Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · EDGAR-ingediende stukken ↗

One of the largest active institutional managers.

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

$570.66BGerapporteerde 13F-waarde

7,580Posities

27.8%Top-10-gewicht

90.10Effectieve posities

12.2%Geschat. omzet

+129Nieuw

−169Uitstappen

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 Q2 2024 → Q2 2026

Sectorblootstelling

Technologie 25.6% (-0.8pp)

Gezondheidszorg 17.2% (+2.2pp)

Financiële dienstverlening 15.7% (-1.0pp)

Cyclische consumentengoederen 9.5% (-0.1pp)

Industrie 8.3% (+0.3pp)

Communicatiediensten 7.4% (+0.1pp)

Energie 4.1% (-0.3pp)

Defensieve consumentengoederen 3.9% (-0.2pp)

Nutsbedrijven 3.3% (+0.1pp)

Vastgoed 2.6% (-0.2pp)

Basismaterialen 2.6% (+0.0pp)

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

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	4.6%	$26.24B	140.71M	-1.9%	▼ Trim	7
2	MSFT Microsoft Corporation	4.2%	$23.65B	48.91M	-5.2%	▼ Trim	7
3	AAPL Apple Inc.	3.7%	$21.02B	77.31M	-7.7%	▼ Trim	7
4	GOOGL Alphabet Inc.	3.1%	$17.93B	57.29M	-12.7%	▼ Trim	7
5	AVGO Broadcom Inc.	2.9%	$16.40B	47.39M	+1.6%	▲ Add	7
6	AMZN Amazon.com, Inc.	2.7%	$15.29B	66.22M	+13.2%	▲ Add	7
7	LLY Eli Lilly and Company	2.5%	$14.35B	13.36M	-8.3%	▼ Trim	7
8	MRK Merck & Co., Inc.	1.6%	$9.10B	86.44M	+14.8%	▲ Add	7
9	MA Mastercard Incorporated	1.4%	$7.71B	13.50M	+9.7%	▲ Add	7
10	WFC Wells Fargo & Company	1.2%	$6.75B	72.41M	-12.1%	▼ Trim	7
11	META Meta Platforms, Inc.	1.0%	$5.79B	8.77M	-18.0%	▼ Trim	7
12	UNH UnitedHealth Group…	0.9%	$5.18B	15.69M	-5.0%	▼ Trim	7
13	JNJ Johnson & Johnson	0.8%	$4.81B	23.24M	-10.0%	▼ Trim	7
14	GOOG Alphabet Inc.	0.8%	$4.79B	15.26M	-11.1%	▼ Trim	7
15	TSLA Tesla, Inc.	0.8%	$4.62B	10.27M	+13.1%	▲ Add	7
16	SRE Sempra	0.7%	$4.12B	46.64M	-7.5%	▼ Trim	7
17	HD The Home Depot, Inc.	0.6%	$3.69B	10.72M	+5.7%	▲ Add	7
18	NDAQ Nasdaq, Inc.	0.6%	$3.66B	37.66M	-5.4%	▼ Trim	7
19	WELL Welltower Inc.	0.6%	$3.46B	18.65M	-6.8%	▼ Trim	7
20	DHR Danaher Corporation	0.6%	$3.45B	15.08M	+11.2%	▲ Add	7
21	KKR KKR & Co. Inc.	0.6%	$3.44B	27.01M	+12.3%	▲ Add	7
22	ABBV AbbVie Inc.	0.6%	$3.41B	14.93M	+41.7%	▲ Add	7
23	TRGP Targa Resources Corp.	0.6%	$3.41B	18.48M	-5.9%	▼ Trim	7
24	TMUS T-Mobile US, Inc.	0.6%	$3.37B	16.58M	+23.2%	▲ Add	7
25	JPM JPMorgan Chase & Co.	0.6%	$3.35B	10.39M	-24.8%	▼ Trim	7
26	V Visa Inc.	0.6%	$3.23B	9.21M	-2.8%	▼ Trim	7
27	BAC Bank of America Corporation	0.5%	$3.00B	54.47M	-28.9%	▼ Trim	7
28	MRSH Marsh & McLennan Companies…	0.5%	$2.97B	16.00M	+6.0%	▲ Add	7
29	AXP American Express Company	0.5%	$2.95B	7.97M	-38.6%	▼ Trim	7
30	ABT Abbott Laboratories	0.5%	$2.94B	23.43M	+0.8%	▲ Add	7
31	ELV Elevance Health Inc.	0.5%	$2.91B	8.29M	+25.2%	▲ Add	7
32	QCOM QUALCOMM Incorporated	0.5%	$2.86B	16.73M	+34.5%	▲ Add	7
33	NXPI NXP Semiconductors N.V.	0.5%	$2.83B	13.04M	+3.6%	▲ Add	7
34	ACN Accenture plc	0.5%	$2.82B	10.51M	+0.3%	▲ Add	7
35	MS Morgan Stanley	0.5%	$2.81B	15.85M	-15.4%	▼ Trim	7
36	TXN Texas Instruments…	0.5%	$2.79B	16.07M	-6.0%	▼ Trim	7
37	TJX The TJX Companies, Inc.	0.5%	$2.70B	17.57M	-26.9%	▼ Trim	7
38	UBS UBS Group AG	0.5%	$2.69B	57.65M	-9.4%	▼ Trim	7
39	MAR Marriott International, Inc.	0.5%	$2.66B	8.58M	-6.5%	▼ Trim	7
40	D Dominion Energy, Inc.	0.5%	$2.63B	44.94M	+46.2%	▲ Add	7
41	XONA.DE Exxon Mobil Corporation	0.4%	$2.52B	20.96M	-11.7%	▼ Trim	7
42	PCAR PACCAR Inc	0.4%	$2.52B	22.98M	+18.6%	▲ Add	7
43	SPGI S&P Global Inc.	0.4%	$2.50B	4.78M	-23.3%	▼ Trim	7
44	HON Honeywell International Inc.	0.4%	$2.50B	12.80M	-2.2%	▼ Trim	7
45	CSCO Cisco Systems, Inc.	0.4%	$2.45B	31.85M	-5.6%	▼ Trim	7
46	DIS The Walt Disney Company	0.4%	$2.41B	21.20M	+103.8%	▲ Add	7
47	INTU Intuit Inc.	0.4%	$2.39B	3.60M	-10.6%	▼ Trim	7
48	CB Chubb Limited	0.4%	$2.34B	7.51M	-7.7%	▼ Trim	7
49	PM Philip Morris International…	0.4%	$2.29B	14.26M	-20.8%	▼ Trim	7
50	SYK Stryker Corporation	0.4%	$2.28B	6.49M	+22.6%	▲ Add	7
51	COP ConocoPhillips	0.4%	$2.25B	24.07M	-15.1%	▼ Trim	7
52	WMB The Williams Companies, Inc.	0.4%	$2.23B	37.12M	-23.6%	▼ Trim	7
53	AIG American International…	0.4%	$2.22B	25.92M	-0.5%	▼ Trim	7
54	LIN Linde plc	0.4%	$2.21B	5.19M	-28.6%	▼ Trim	7
55	CAT Caterpillar Inc.	0.4%	$2.21B	3.86M	-26.2%	▼ Trim	7
56	JCI Johnson Controls…	0.4%	$2.11B	17.58M	+40.6%	▲ Add	7
57	AZN AstraZeneca PLC	0.4%	$2.10B	22.83M	-29.3%	▼ Trim	7
58	FERG Ferguson plc	0.4%	$2.09B	9.37M	+150.8%	▲ Add	6
59	UL Unilever PLC	0.4%	$2.06B	31.55M	+2.5% ✂	▲ Add	7
60	MTB M&T Bank Corporation	0.4%	$2.05B	10.16M	-0.7%	▼ Trim	7
61	NKE NIKE, Inc.	0.4%	$2.02B	31.77M	+56.3%	▲ Add	7
62	CTRA Coterra Energy Inc.	0.4%	$2.02B	76.70M	+2.8%	▲ Add	7
63	TMO Thermo Fisher Scientific…	0.4%	$2.01B	3.47M	+28.5%	▲ Add	7
64	KO The Coca-Cola Company	0.4%	$2.00B	28.66M	-19.0%	▼ Trim	7
65	NFLX Netflix, Inc.	0.3%	$1.97B	21.05M	-34.0% ✂	▼ Trim	7
66	GILD Gilead Sciences, Inc.	0.3%	$1.95B	15.91M	-37.9%	▼ Trim	7
67	ISRG Intuitive Surgical, Inc.	0.3%	$1.95B	3.45M	+9.3%	▲ Add	7
68	AMD Advanced Micro Devices, Inc.	0.3%	$1.90B	8.86M	+82.8%	▲ Add	7
69	ADP Automatic Data Processing…	0.3%	$1.90B	7.37M	+8.0%	▲ Add	7
70	EW Edwards Lifesciences…	0.3%	$1.86B	21.79M	+4.8%	▲ Add	7
71	VRTX Vertex Pharmaceuticals…	0.3%	$1.73B	3.82M	-19.9%	▼ Trim	7
72	EMR Emerson Electric Co.	0.3%	$1.72B	12.97M	-6.9%	▼ Trim	7
73	AEP American Electric Power…	0.3%	$1.69B	14.64M	-11.8%	▼ Trim	7
74	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.68B	8.49M	+28.5%	▲ Add	5
75	APH Amphenol Corporation	0.3%	$1.68B	12.42M	+40.4%	▲ Add	7
76	ATO Atmos Energy Corporation	0.3%	$1.68B	10.01M	-4.4%	▼ Trim	7
77	TSM Taiwan Semiconductor…	0.3%	$1.65B	5.43M	-7.3%	▼ Trim	7
78	HCA HCA Healthcare, Inc.	0.3%	$1.60B	3.42M	-11.8%	▼ Trim	7
79	NOC Northrop Grumman Corporation	0.3%	$1.60B	2.80M	-34.4%	▼ Trim	7
80	KDP Keurig Dr Pepper Inc.	0.3%	$1.60B	57.00M	+37.0%	▲ Add	7
81	FCX Freeport-McMoRan Inc.	0.3%	$1.59B	31.30M	-14.2%	▼ Trim	7
82	BLK BlackRock, Inc.	0.3%	$1.55B	1.45M	+200.5%	▲ Add	7
83	COR Cencora, Inc.	0.3%	$1.53B	4.54M	+14.2%	▲ Add	7
84	ADM Archer-Daniels-Midland…	0.3%	$1.51B	26.19M	-2.6%	▼ Trim	7
85	DRI Darden Restaurants, Inc.	0.3%	$1.49B	8.08M	+81.0%	▲ Add	7
86	PGR The Progressive Corporation	0.3%	$1.48B	6.51M	+181.8%	▲ Add	7
87	DUK Duke Energy Corporation	0.3%	$1.48B	12.61M	-3.4%	▼ Trim	7
88	CVS CVS Health Corp.	0.3%	$1.47B	18.56M	+193.2%	▲ Add	7
89	SPG Simon Property Group, Inc.	0.3%	$1.47B	7.94M	+7.7%	▲ Add	7
90	ZTS Zoetis Inc.	0.3%	$1.43B	11.39M	+33.4%	▲ Add	7
91	EQT EQT Corporation	0.2%	$1.42B	26.54M	-37.1%	▼ Trim	7
92	PG The Procter & Gamble Company	0.2%	$1.42B	9.90M	-12.8%	▼ Trim	7
93	MCD McDonald's Corporation	0.2%	$1.41B	4.62M	-37.8%	▼ Trim	7
94	PLTR Palantir Technologies Inc.	0.2%	$1.40B	7.88M	+52.1%	▲ Add	7
95	RJF Raymond James Financial…	0.2%	$1.40B	8.69M	-3.6%	▼ Trim	7
96	PPG PPG Industries, Inc.	0.2%	$1.38B	13.45M	-11.3%	▼ Trim	7
97	ORLY O'Reilly Automotive, Inc.	0.2%	$1.35B	14.76M	+25.1%	▲ Add	7
98	ICE Intercontinental Exchange…	0.2%	$1.32B	8.13M	-21.5%	▼ Trim	7
99	PFE Pfizer Inc.	0.2%	$1.30B	52.09M	-13.8%	▼ Trim	7
100	MDT Medtronic plc	0.2%	$1.28B	13.36M	+31.1%	▲ Add	7
101	GE GE Aerospace	0.2%	$1.27B	4.12M	-14.2%	▼ Trim	7
102	NOW ServiceNow, Inc.	0.2%	$1.26B	8.23M	-28.0% ✂	▼ Trim	7
103	KR The Kroger Co.	0.2%	$1.25B	20.07M	-39.9%	▼ Trim	7
104	CCI Crown Castle Inc.	0.2%	$1.24B	13.99M	+2.8%	▲ Add	7
105	DASH DoorDash, Inc.	0.2%	$1.24B	5.48M	+593.0%	▲ Add	7
106	HBAN Huntington Bancshares…	0.2%	$1.22B	70.08M	+4265.5%	▲ Add	7
107	CLH Clean Harbors, Inc.	0.2%	$1.22B	5.18M	-7.0%	▼ Trim	7
108	PPL PPL Corporation	0.2%	$1.19B	33.99M	+6.1%	▲ Add	7
109	UTHR United Therapeutics…	0.2%	$1.19B	2.44M	+74.5%	▲ Add	7
110	GS The Goldman Sachs Group…	0.2%	$1.18B	1.35M	-24.4%	▼ Trim	7
111	TTE TotalEnergies SE	0.2%	$1.18B	18.09M	+240.6%	▲ Add	7
112	MPC Marathon Petroleum…	0.2%	$1.17B	7.20M	-23.1%	▼ Trim	7
113	ASML ASML Holding N.V.	0.2%	$1.16B	1.08M	-6.5%	▼ Trim	7
114	NTRA Natera, Inc.	0.2%	$1.14B	4.98M	+94.7%	▲ Add	7
115	DE Deere & Company	0.2%	$1.13B	2.44M	+32.5%	▲ Add	7
116	TSCO Tractor Supply Company	0.2%	$1.13B	22.65M	-12.7%	▼ Trim	7
117	HUBB Hubbell Incorporated	0.2%	$1.12B	2.51M	+140.4%	▲ Add	7
118	WMT Walmart Inc.	0.2%	$1.11B	9.96M	+15.2%	▲ Add	7
119	GLW Corning Inc	0.2%	$1.10B	12.57M	-24.1%	▼ Trim	7
120	JAMES HARDIE INDS PLC (niet toegewezen)	n/a	$1.09B	52.41M	n/a		n/a
121	LHX L3Harris Technologies, Inc.	0.2%	$1.09B	3.70M	-21.7%	▼ Trim	7
122	GWW W.W. Grainger, Inc.	0.2%	$1.08B	1.07M	+1462.1%	▲ Add	7
123	RSG Republic Services, Inc.	0.2%	$1.07B	5.07M	+18.9%	▲ Add	7
124	PH Parker-Hannifin Corporation	0.2%	$1.07B	1.22M	-15.9%	▼ Trim	7
125	ANET Arista Networks, Inc.	0.2%	$1.07B	8.17M	-17.6%	▼ Trim	7
126	FLEX Flex Ltd.	0.2%	$1.07B	17.64M	+3.0%	▲ Add	7
127	CAH Cardinal Health, Inc.	0.2%	$1.06B	5.17M	-11.0%	▼ Trim	7
128	SHOP Shopify Inc.	0.2%	$1.04B	6.45M	-20.1%	▼ Trim	7
129	USFD US Foods Holding Corp.	0.2%	$1.04B	13.78M	+7.0%	▲ Add	7
130	A Agilent Technologies, Inc.	0.2%	$1.03B	7.59M	-19.1%	▼ Trim	7
131	BDX Becton, Dickinson and…	0.2%	$1.03B	5.30M	+1.3%	▲ Add	7
132	AVY Avery Dennison Corporation	0.2%	$1.03B	5.65M	-2.8%	▼ Trim	4
133	LOW Lowe's Companies, Inc.	0.2%	$1.03B	4.26M	+1.2%	▲ Add	7
134	MU Micron Technology, Inc.	0.2%	$1.02B	3.56M	-50.1%	▼ Trim	7
135	LMT Lockheed Martin Corporation	0.2%	$1.02B	2.10M	-12.0%	▼ Trim	7
136	IEX IDEX Corporation	0.2%	$1.01B	5.69M	-12.1%	▼ Trim	7
137	NTR Nutrien Ltd.	0.2%	$1.01B	16.34M	+440.2%	▲ Add	7
138	TW Tradeweb Markets Inc.	0.2%	$1.01B	9.35M	+4.2%	▲ Add	7
139	TRU TransUnion	0.2%	$1.00B	11.72M	-2.0%	▼ Trim	7
140	TEL TE Connectivity plc	0.2%	$986.62M	4.34M	-10.4%	▼ Trim	5
141	WY Weyerhaeuser Company	0.2%	$980.25M	41.38M	+4.4%	▲ Add	7
142	DAL Delta Air Lines, Inc.	0.2%	$958.54M	13.81M	+137.4%	▲ Add	7
143	RF Regions Financial…	0.2%	$957.22M	35.32M	-15.6%	▼ Trim	7
144	WEC WEC Energy Group, Inc.	0.2%	$952.27M	9.03M	-10.8%	▼ Trim	7
145	TT Trane Technologies plc	0.2%	$943.38M	2.42M	+5.8%	▲ Add	7
146	ARES Ares Management Corporation	0.2%	$942.18M	5.83M	-37.9%	▼ Trim	7
147	BSX Boston Scientific…	0.2%	$925.76M	9.71M	-33.7%	▼ Trim	7
148	AWK American Water Works…	0.2%	$925.60M	7.09M	+3274.6%	▲ Add	7
149	JBL Jabil Inc.	0.2%	$923.42M	4.05M	-7.2%	▼ Trim	7
150	CNI Canadian National Railway…	0.2%	$922.39M	9.32M	-20.2%	▼ Trim	7
151	CHRW C.H. Robinson Worldwide…	0.2%	$876.71M	5.45M	-23.7%	▼ Trim	7
152	AXON Axon Enterprise, Inc.	0.2%	$874.46M	1.54M	+326.9%	▲ Add	7
153	STZ Constellation Brands, Inc.	0.1%	$830.33M	6.02M	+14.0%	▲ Add	7
154	WCN Waste Connections, Inc.	0.1%	$819.94M	4.68M	+5.0%	▲ Add	7
155	PLD Prologis, Inc.	0.1%	$815.61M	6.39M	-8.7%	▼ Trim	7
156	BRK-B Berkshire Hathaway Inc.	0.1%	$805.37M	1.60M	-5.0%	▼ Trim	7
157	EXC Exelon Corporation	0.1%	$798.46M	18.32M	-1.9%	▼ Trim	7
158	CDNS Cadence Design Systems, Inc.	0.1%	$798.09M	2.55M	+218.4%	▲ Add	7
159	ICLR ICON Public Limited Company	0.1%	$792.79M	4.35M	-6.2%	▼ Trim	7
160	ORCL Oracle Corporation	0.1%	$776.52M	3.98M	-39.7%	▼ Trim	7
161	AJG Arthur J. Gallagher & Co.	0.1%	$767.57M	2.97M	-9.3%	▼ Trim	7
162	H Hyatt Hotels Corporation	0.1%	$749.67M	4.68M	+48.0%	▲ Add	7
163	KMB Kimberly-Clark Corporation	0.1%	$743.40M	7.37M	+26997.7%	▲ Add	7
164	ABNB Airbnb, Inc.	0.1%	$714.24M	5.26M	+21.2%	▲ Add	7
165	PEP PepsiCo, Inc.	0.1%	$706.74M	4.92M	-24.0%	▼ Trim	7
166	AMRZ Amrize Ltd	0.1%	$698.53M	12.72M	+9.4%	▲ Add	3
167	ADI Analog Devices, Inc.	0.1%	$690.75M	2.55M	-0.5%	▼ Trim	7
168	U Unity Software Inc.	0.1%	$684.03M	15.49M	-15.0%	▼ Trim	7
169	WCC WESCO International, Inc.	0.1%	$681.10M	2.78M	-17.8%	▼ Trim	5
170	KNX Knight-Swift Transportation…	0.1%	$675.38M	12.92M	+23.6%	▲ Add	7
171	SNOW Snowflake Inc.	0.1%	$658.73M	3.00M	-15.4%	▼ Trim	7
172	EVR Evercore Inc.	0.1%	$657.15M	1.93M	-4.5%	▼ Trim	7
173	MNST Monster Beverage Corporation	0.1%	$651.66M	8.50M	+133.4%	▲ Add	7
174	ALNY Alnylam Pharmaceuticals…	0.1%	$647.74M	1.63M	-10.8%	▼ Trim	7
175	VRT Vertiv Holdings Co	0.1%	$647.41M	4.00M	-6.1%	▼ Trim	7
176	ALLY Ally Financial Inc.	0.1%	$646.35M	14.27M	+19.5%	▲ Add	4
177	QGEN Qiagen N.V.	0.1%	$640.96M	14.14M	-39.4%	▼ Trim	4
178	SLB Slb N.V.	0.1%	$638.47M	16.64M	+50.6%	▲ Add	7
179	BIIB Biogen Inc.	0.1%	$624.99M	3.55M	-16.4%	▼ Trim	7
180	SUI Sun Communities, Inc.	0.1%	$624.49M	5.04M	+12.3%	▲ Add	7
181	HLT Hilton Worldwide Holdings…	0.1%	$620.54M	2.16M	-1.9%	▼ Trim	7
182	GSK GSK plc	0.1%	$615.82M	12.56M	+267.1%	▲ Add	7
183	CL Colgate-Palmolive Company	0.1%	$596.02M	7.54M	-28.3%	▼ Trim	7
184	APP AppLovin Corporation	0.1%	$594.45M	882.21K	+27.1%	▲ Add	7
185	TPG TPG Inc.	0.1%	$591.57M	9.27M	-10.9%	▼ Trim	7
186	B Barrick Mining Corporation	0.1%	$589.52M	13.52M	-23.0%	▼ Trim	3
187	TFC Truist Financial Corporation	0.1%	$584.93M	11.89M	+14.4%	▲ Add	7
188	ETN Eaton Corporation plc	0.1%	$584.81M	1.84M	+5663.7%	▲ Add	7
189	POOL Pool Corporation	0.1%	$584.23M	2.55M	-0.4%	▼ Trim	7
190	AME AMETEK, Inc.	0.1%	$576.44M	2.81M	+302.9%	▲ Add	7
191	ARGX argenx SE	0.1%	$571.20M	679.24K	-7.0%	▼ Trim	7
192	WAB Westinghouse Air Brake…	0.1%	$569.49M	2.67M	-19.2%	▼ Trim	7
193	RVMD Revolution Medicines, Inc.	0.1%	$556.57M	6.99M	-28.8%	▼ Trim	7
194	ADSK Autodesk, Inc.	0.1%	$552.99M	1.87M	+103.5%	▲ Add	7
195	IBKR Interactive Brokers Group…	0.1%	$532.76M	8.28M	-24.0%	▼ Trim	7
196	KLAC KLA Corporation	0.1%	$532.24M	438.03K	-7.7%	▼ Trim	7
197	IDXX IDEXX Laboratories, Inc.	0.1%	$527.16M	779.21K	+318.1%	▲ Add	7
198	SPOT Spotify Technology S.A.	0.1%	$522.04M	898.97K	-4.5%	▼ Trim	7
199	AAON AAON, Inc.	0.1%	$521.49M	6.84M	+44.3%	▲ Add	5
200	FTAI FTAI Aviation Ltd.	0.1%	$521.13M	2.65M	+21.7%	▲ Add	7
201	GLPI Gaming and Leisure…	0.1%	$518.05M	11.59M	+1.7%	▲ Add	7
202	REGN Regeneron Pharmaceuticals…	0.1%	$512.88M	664.47K	+8620.0%	▲ Add	7
203	GEV GE Vernova Inc.	0.1%	$509.44M	779.47K	-56.3%	▼ Trim	7
204	COLB Columbia Banking System…	0.1%	$506.07M	18.11M	+31.4%	▲ Add	7
205	CYTK Cytokinetics, Incorporated	0.1%	$504.32M	7.94M	+7.1%	▲ Add	7
206	GPCR Structure Therapeutics Inc.	0.1%	$495.33M	7.12M	+25.2%	▲ Add	7
207	IONS Ionis Pharmaceuticals, Inc.	0.1%	$495.25M	6.26M	-5.0%	▼ Trim	7
208	EQIX Equinix, Inc.	0.1%	$493.64M	644.30K	+2.9%	▲ Add	7
209	LH Labcorp Holdings Inc.	0.1%	$492.50M	1.96M	-6.8%	▼ Trim	7
210	SHEL Shell plc	0.1%	$489.80M	6.67M	-2.3%	▼ Trim	7
211	FANG Diamondback Energy, Inc.	0.1%	$487.04M	3.24M	+74.1%	▲ Add	7
212	TRMB Trimble Inc.	0.1%	$485.75M	6.20M	+126.0%	▲ Add	7
213	FAST Fastenal Company	0.1%	$485.38M	12.10M	+243.5%	▲ Add	7
214	NTAP NetApp, Inc.	0.1%	$485.36M	4.53M	-7.8%	▼ Trim	7
215	TCOM Trip.com Group Limited	0.1%	$481.67M	6.70M	+39.3%	▲ Add	7
216	PNC The PNC Financial Services…	0.1%	$473.61M	2.27M	-34.9%	▼ Trim	7
217	SNPS Synopsys, Inc.	0.1%	$470.51M	1.00M	-51.6%	▼ Trim	7
218	UBER Uber Technologies, Inc.	0.1%	$469.07M	5.74M	-33.8%	▼ Trim	7
219	RS Reliance Steel & Aluminum…	0.1%	$464.63M	1.61M	-5.9%	▼ Trim	7
220	MELI MercadoLibre, Inc.	0.1%	$459.48M	228.11K	-53.8%	▼ Trim	7
221	KEY KeyCorp	0.1%	$456.41M	22.11M	-39.2%	▼ Trim	7
222	COHR Coherent, Inc.	0.1%	$455.09M	2.47M	-67.9%	▼ Trim	7
223	PFGC Performance Food Group Co	0.1%	$449.03M	4.99M	-19.6%	▼ Trim	7
224	CTRE CareTrust REIT, Inc.	0.1%	$446.79M	12.36M	+18.1%	▲ Add	7
225	VNOM Viper Energy, Inc.	0.1%	$443.92M	11.49M	+11.1%	▲ Add	7
226	RY Royal Bank of Canada	0.1%	$436.76M	2.56M	-4.2%	▼ Trim	7
227	R Ryder System, Inc.	0.1%	$427.67M	2.23M	-22.7%	▼ Trim	7
228	FWONA Formula One Group	0.1%	$425.19M	4.32M	-19.4%	▼ Trim	7
229	CLS Celestica Inc.	0.1%	$423.31M	1.43M	-1.3%	▼ Trim	5
230	OMC Omnicom Group Inc.	0.1%	$419.86M	5.20M	+522.9%	▲ Add	7
231	HDB HDFC Bank Limited	0.1%	$417.53M	11.43M	-13.1%	▼ Trim	7
232	SF Stifel Financial Corp	0.1%	$416.86M	3.33M	-3.6%	▼ Trim	7
233	STE STERIS plc	0.1%	$416.81M	1.64M	+874.9%	▲ Add	7
234	EG Everest Group, Ltd.	0.1%	$411.32M	1.21M	-2.1%	▼ Trim	7
235	SHW The Sherwin-Williams Company	0.1%	$408.09M	1.26M	-0.2%	▼ Trim	7
236	MKSI MKS Inc.	0.1%	$407.81M	2.55M	-15.3%	▼ Trim	7
237	MICC The Magnum Ice Cream…	0.1%	$405.35M	25.39M	Nieuw	New	1
238	CTSH Cognizant Technology…	0.1%	$403.81M	4.87M	+7.8%	▲ Add	7
239	STEP StepStone Group Inc.	0.1%	$399.63M	6.23M	+8.8%	▲ Add	7
240	EQH Equitable Holdings, Inc.	0.1%	$395.72M	8.30M	-33.0%	▼ Trim	7
241	DOV Dover Corporation	0.1%	$395.35M	2.02M	-5.0%	▼ Trim	7
242	KT KT Corporation	0.1%	$394.21M	20.78M	+69.8%	▲ Add	7
243	VOO Vanguard S&P 500 ETF	0.1%	$392.08M	625.20K	-8.6%	▼ Trim	7
244	HASI HA Sustainable…	0.1%	$390.76M	12.43M	-5.6%	▼ Trim	7
245	AR Antero Resources Corporation	0.1%	$389.71M	11.31M	-39.4%	▼ Trim	7
246	MOD Modine Manufacturing Company	0.1%	$384.42M	2.88M	+4.8%	▲ Add	7
247	IDA IDACORP, Inc.	0.1%	$382.03M	3.02M	-9.2%	▼ Trim	7
248	OPCH Option Care Health, Inc.	0.1%	$381.22M	11.97M	-6.3%	▼ Trim	7
249	VLO Valero Energy Corporation	0.1%	$379.60M	2.33M	-18.1%	▼ Trim	7
250	RTX RTX Corporation	0.1%	$379.35M	2.07M	-13.6%	▼ Trim	7
251	ASND Ascendis Pharma A/S	0.1%	$375.88M	1.76M	-2.0%	▼ Trim	7
252	CRNX Crinetics Pharmaceuticals…	0.1%	$374.16M	8.04M	-4.1%	▼ Trim	7
253	BMY Bristol-Myers Squibb Company	0.1%	$373.35M	6.92M	-59.7%	▼ Trim	7
254	AHR American Healthcare REIT…	0.1%	$372.85M	7.92M	-8.5%	▼ Trim	7
255	WIX Wix.com Ltd.	0.1%	$368.83M	3.55M	+4.7%	▲ Add	7
256	XYZ Block, Inc.	0.1%	$365.09M	5.61M	+12.6%	▲ Add	7
257	LYV Live Nation Entertainment…	0.1%	$364.81M	2.56M	-54.0%	▼ Trim	7
258	SKY Champion Homes, Inc.	0.1%	$363.20M	4.30M	-10.5%	▼ Trim	7
259	NXT Nextpower Inc.	0.1%	$363.12M	4.17M	-14.0%	▼ Trim	7
260	NYT The New York Times Company	0.1%	$361.80M	5.21M	+9.3%	▲ Add	7
261	NEE NextEra Energy, Inc.	0.1%	$360.35M	4.49M	-61.7%	▼ Trim	7
262	EHC Encompass Health Corporation	0.1%	$359.27M	3.38M	+21.7%	▲ Add	7
263	APGE Apogee Therapeutics, Inc.	0.1%	$358.27M	4.75M	+0.5%	▲ Add	7
264	CRM Salesforce, Inc.	0.1%	$356.30M	1.34M	+47.0%	▲ Add	7
265	TSN Tyson Foods, Inc.	0.1%	$355.90M	6.07M	-4.0%	▼ Trim	7
266	HUBS HubSpot, Inc.	0.1%	$351.10M	874.90K	-40.1%	▼ Trim	7
267	CRL Charles River Laboratories…	0.1%	$348.93M	1.75M	-45.2%	▼ Trim	7
268	MPWR Monolithic Power Systems…	0.1%	$348.74M	384.77K	-15.1%	▼ Trim	7
269	CVX Chevron Corporation	0.1%	$348.06M	2.28M	+2.9%	▲ Add	7
270	GIS General Mills, Inc.	0.1%	$347.20M	7.47M	+2970.1%	▲ Add	7
271	DT Dynatrace, Inc.	0.1%	$346.72M	8.00M	+9.0%	▲ Add	7
272	KYMR Kymera Therapeutics, Inc.	0.1%	$343.37M	4.41M	-15.1%	▼ Trim	7
273	COO The Cooper Companies, Inc.	0.1%	$342.57M	4.18M	-32.4%	▼ Trim	7
274	DELL Dell Technologies Inc.	0.1%	$341.92M	2.72M	-9.6%	▼ Trim	7
275	BLDR Builders FirstSource, Inc.	0.1%	$341.27M	3.32M	+2.3%	▲ Add	7
276	SNV Synovus Financial Corp.	0.1%	$340.85M	6.81M	-1.9%	▼ Trim	7
277	TECH Bio-Techne Corporation	0.1%	$337.22M	5.73M	+12.1%	▲ Add	7
278	NET Cloudflare, Inc.	0.1%	$336.54M	1.71M	+35.9%	▲ Add	7
279	VOYA Voya Financial, Inc.	0.1%	$334.68M	4.49M	+5.4%	▲ Add	7
280	GD General Dynamics Corporation	0.1%	$334.18M	992.63K	-25.6%	▼ Trim	7
281	SYY Sysco Corporation	0.1%	$329.55M	4.47M	-5.1%	▼ Trim	7
282	CNQ Canadian Natural Resources…	0.1%	$323.36M	9.55M	-4.5%	▼ Trim	7
283	SO The Southern Company	0.1%	$322.74M	3.70M	+21.4%	▲ Add	7
284	APLS Apellis Pharmaceuticals…	0.1%	$319.56M	12.72M	+36.9%	▲ Add	7
285	PTC PTC Inc.	0.1%	$317.11M	1.82M	-29.6%	▼ Trim	7
286	OTIS Otis Worldwide Corporation	0.1%	$315.58M	3.61M	+2.4%	▲ Add	7
287	CCL Carnival Corporation & plc	0.1%	$312.70M	10.24M	-15.8%	▼ Trim	7
288	WLK Westlake Corporation	0.1%	$312.08M	4.22M	+7239.1%	▲ Add	2
289	SARO StandardAero, Inc.	0.1%	$311.69M	10.87M	+5.0%	▲ Add	5
290	BJ BJ's Wholesale Club…	0.1%	$310.83M	3.45M	+5.5%	▲ Add	7
291	MET MetLife, Inc.	0.1%	$307.53M	3.90M	-69.0%	▼ Trim	7
292	ITUB Itaú Unibanco Holding S.A.	0.1%	$306.58M	42.82M	+0.7% ✂	▲ Add	7
293	HUM Humana Inc.	0.1%	$306.46M	1.20M	+4481.7%	▲ Add	7
294	MAS Masco Corporation	0.1%	$306.30M	4.83M	+76.1%	▲ Add	2
295	CARG CarGurus, Inc.	0.1%	$305.82M	7.97M	-17.2%	▼ Trim	7
296	BA The Boeing Company	0.1%	$305.65M	1.62M	-71.5%	▼ Trim	7
297	TPR Tapestry, Inc.	0.1%	$302.37M	2.37M	+632.3%	▲ Add	7
298	VB Vanguard Morningstar…	0.1%	$298.18M	1.16M	+2.4%	▲ Add	7
299	UMBF UMB Financial Corporation	0.1%	$298.04M	2.59M	-16.4%	▼ Trim	7
300	CRDO Credo Technology Group…	0.1%	$297.09M	2.06M	+27.1%	▲ Add	7
301	VEEV Veeva Systems Inc.	0.1%	$295.33M	1.32M	-9.8%	▼ Trim	7
302	TECK Teck Resources Limited	0.1%	$295.24M	6.16M	+6.6%	▲ Add	7
303	AER AerCap Holdings N.V.	0.1%	$295.16M	2.05M	-24.0%	▼ Trim	7
304	FSLR First Solar, Inc.	0.1%	$293.97M	1.13M	-55.0%	▼ Trim	7
305	PTCT PTC Therapeutics, Inc.	0.1%	$293.77M	3.87M	-21.4%	▼ Trim	7
306	PINNACLE FINL PARTNERS INC (niet toegewezen)	n/a	$292.63M	3.07M	n/a		n/a
307	AVB AvalonBay Communities, Inc.	0.1%	$285.83M	1.58M	+34.5%	▲ Add	7
308	KLAR Klarna Group plc	0.1%	$285.81M	9.89M	+3.9%	▲ Add	2
309	AYI Acuity Brands, Inc.	0.1%	$283.73M	788.04K	-12.0%	▼ Trim	7
310	NVR NVR, Inc.	0.1%	$282.38M	38.72K	-13.2%	▼ Trim	7
311	RDDT Reddit, Inc.	0.0%	$281.37M	1.22M	+125.3%	▲ Add	3
312	RYAAY Ryanair Holdings plc	0.0%	$281.18M	3.90M	+58.0%	▲ Add	7
313	ALHC Alignment Healthcare, Inc.	0.0%	$277.90M	14.07M	+26.9%	▲ Add	7
314	PTGX Protagonist Therapeutics…	0.0%	$276.99M	3.17M	+66.2%	▲ Add	6
315	EXE Expand Energy Corporation	0.0%	$276.92M	2.51M	-30.9%	▼ Trim	7
316	PCVX Vaxcyte, Inc.	0.0%	$275.29M	5.97M	+18.6%	▲ Add	7
317	RCL Royal Caribbean Cruises Ltd.	0.0%	$275.01M	985.99K	+35.9%	▲ Add	7
318	AMCR Amcor plc	0.0%	$272.88M	32.72M	+127.3%	▲ Add	7
319	ROP Roper Technologies, Inc.	0.0%	$270.12M	606.82K	+16.9%	▲ Add	7
320	MDGL Madrigal Pharmaceuticals…	0.0%	$268.69M	461.40K	+14.1%	▲ Add	6
321	AVTR Avantor, Inc.	0.0%	$268.58M	23.44M	Nieuw	New	1
322	PSA Public Storage	0.0%	$266.36M	1.03M	-62.8%	▼ Trim	7
323	CADE Cadence Bank	0.0%	$264.48M	6.17M	-54.2%	▼ Trim	7
324	BBD Banco Bradesco S.A.	0.0%	$258.05M	77.49M	+1.0%	▲ Add	7
325	PCOR Procore Technologies, Inc.	0.0%	$257.43M	3.54M	+4.0%	▲ Add	5
326	LAMR Lamar Advertising Company	0.0%	$256.59M	2.03M	+3.3%	▲ Add	7
327	SRRK Scholar Rock Holding…	0.0%	$253.70M	5.76M	+26.7%	▲ Add	7
328	TREX Trex Company, Inc.	0.0%	$253.47M	7.23M	+266.0%	▲ Add	4
329	DOX Amdocs Limited	0.0%	$252.47M	3.14M	-0.5%	▼ Trim	7
330	FLTR.L Flutter Entertainment plc	0.0%	$250.68M	1.16M	-66.9%	▼ Trim	7
331	CGON CG Oncology Inc.	0.0%	$249.11M	6.00M	+8.8%	▲ Add	7
332	CBT Cabot Corp.	0.0%	$248.65M	3.75M	-10.1%	▼ Trim	7
333	NUVL Nuvalent, Inc.	0.0%	$247.63M	2.46M	+7.0%	▲ Add	7
334	CUBI Customers Bancorp, Inc.	0.0%	$247.54M	3.39M	-8.5%	▼ Trim	7
335	NBIX Neurocrine Biosciences, Inc.	0.0%	$247.43M	1.74M	-3.7%	▼ Trim	7
336	OGS ONE Gas, Inc.	0.0%	$247.20M	3.20M	-23.6%	▼ Trim	7
337	MORN Morningstar, Inc.	0.0%	$246.91M	1.14M	+85.4%	▲ Add	7
338	GT The Goodyear Tire & Rubber…	0.0%	$245.70M	28.05M	+6.3%	▲ Add	7
339	IVV iShares Core S&P 500 ETF	0.0%	$245.69M	358.71K	+0.8%	▲ Add	7
340	NTRS Northern Trust Corporation	0.0%	$244.83M	1.79M	-16.3%	▼ Trim	7
341	SHAK Shake Shack Inc.	0.0%	$242.12M	2.98M	+15.1%	▲ Add	7
342	MKL Markel Corporation	0.0%	$240.54M	111.90K	-8.9%	▼ Trim	7
343	PATK Patrick Industries, Inc.	0.0%	$240.40M	2.22M	+19.9%	▲ Add	7
344	CACI CACI International Inc	0.0%	$239.21M	448.95K	-35.9%	▼ Trim	7
345	YETI YETI Holdings, Inc.	0.0%	$237.94M	5.39M	-3.4%	▼ Trim	7
346	HWM Howmet Aerospace Inc.	0.0%	$237.47M	1.16M	-28.0%	▼ Trim	6
347	ARM Arm Holdings plc American…	0.0%	$234.92M	2.15M	+41.8%	▲ Add	7
348	CME CME Group Inc.	0.0%	$233.51M	855.09K	-50.2%	▼ Trim	7
349	BNS The Bank of Nova Scotia	0.0%	$233.41M	3.16M	-6.0%	▼ Trim	7
350	UDR UDR, Inc.	0.0%	$232.99M	6.35M	-3.4%	▼ Trim	7
351	EPRT Essential Properties Realty…	0.0%	$232.67M	7.84M	+5.7%	▲ Add	7
352	COF Capital One Financial…	0.0%	$232.09M	957.64K	+8.1%	▲ Add	7
353	IWM iShares Russell 2000 ETF	0.0%	$229.69M	933.10K	-21.0%	▼ Trim	7
354	KFY Korn Ferry	0.0%	$229.22M	3.47M	-0.1%	▼ Trim	5
355	THC Tenet Healthcare Corporation	0.0%	$225.71M	1.14M	+1114.2%	▲ Add	3
356	FIVE Five Below, Inc.	0.0%	$224.66M	1.19M	+40.6%	▲ Add	7
357	PECO Phillips Edison & Co.	0.0%	$224.38M	6.31M	+5.4%	▲ Add	7
358	HLI Houlihan Lokey, Inc.	0.0%	$223.63M	1.28M	-6.5%	▼ Trim	7
359	MYRG MYR Group Inc.	0.0%	$223.15M	1.02M	+63.5%	▲ Add	5
360	AXSM Axsome Therapeutics, Inc.	0.0%	$223.12M	1.22M	-8.5%	▼ Trim	7
361	IOT Samsara Inc.	0.0%	$222.25M	6.27M	+97.1%	▲ Add	7
362	CNK Cinemark Holdings, Inc.	0.0%	$221.64M	9.54M	+8.4%	▲ Add	7
363	GL Globe Life Inc.	0.0%	$221.20M	1.58M	-43.7%	▼ Trim	7
364	ABCB Ameris Bancorp	0.0%	$220.74M	2.97M	-9.2%	▼ Trim	7
365	RBA RB Global, Inc.	0.0%	$220.65M	2.14M	+9.6%	▲ Add	7
366	TXRH Texas Roadhouse, Inc.	0.0%	$220.62M	1.33M	+228.4%	▲ Add	7
367	BHP BHP Group Limited	0.0%	$219.59M	3.64M	-21.8%	▼ Trim	7
368	CLDX Celldex Therapeutics, Inc.	0.0%	$219.44M	8.08M	+39.3%	▲ Add	7
369	OKE ONEOK, Inc.	0.0%	$218.91M	2.98M	-0.7%	▼ Trim	7
370	ES Eversource Energy	0.0%	$218.28M	3.24M	+28.2%	▲ Add	6
371	VST Vistra Corp.	0.0%	$217.70M	1.35M	-19.6%	▼ Trim	7
372	PRIM Primoris Services…	0.0%	$216.77M	1.75M	+163.0%	▲ Add	7
373	CX CEMEX, S.A.B. de C.V.	0.0%	$215.30M	18.74M	+10.9%	▲ Add	7
374	FFIV F5, Inc.	0.0%	$214.15M	838.96K	+100.5%	▲ Add	7
375	XENE Xenon Pharmaceuticals Inc.	0.0%	$213.56M	4.76M	+32.0%	▲ Add	7
376	KEX Kirby Corporation	0.0%	$212.88M	1.93M	+10.2%	▲ Add	7
377	BOOT Boot Barn Holdings, Inc.	0.0%	$212.84M	1.21M	+4.3%	▲ Add	7
378	TEVA Teva Pharmaceutical…	0.0%	$211.78M	6.79M	-1.6%	▼ Trim	7
379	PCG PG&E Corporation	0.0%	$210.97M	13.13M	-13.7%	▼ Trim	7
380	BCC Boise Cascade Company	0.0%	$207.78M	2.82M	-13.6%	▼ Trim	7
381	YUMC Yum China Holdings, Inc.	0.0%	$205.57M	4.32M	-2.8%	▼ Trim	7
382	BE Bloom Energy Corporation	0.0%	$205.25M	2.36M	+102.9%	▲ Add	2
383	DXCM DexCom, Inc.	0.0%	$203.99M	3.07M	+3777.2%	▲ Add	7
384	INSP Inspire Medical Systems…	0.0%	$203.93M	2.21M	Nieuw	New	1
385	AZO AutoZone, Inc.	0.0%	$203.80M	60.09K	-3.8%	▼ Trim	7
386	TYL Tyler Technologies, Inc.	0.0%	$203.18M	447.59K	-25.5%	▼ Trim	7
387	FIBK First Interstate…	0.0%	$200.48M	5.79M	-2.0%	▼ Trim	7
388	MSCI MSCI Inc.	0.0%	$200.25M	349.04K	+16.3%	▲ Add	7
389	AIT Applied Industrial…	0.0%	$199.35M	776.39K	+0.9%	▲ Add	7
390	MKC McCormick & Company…	0.0%	$196.64M	2.89M	+3.2%	▲ Add	7
391	BDC Belden Inc.	0.0%	$196.47M	1.69M	+15.0%	▲ Add	7
392	VIAV Viavi Solutions Inc.	0.0%	$196.01M	11.00M	-23.7%	▼ Trim	7
393	MIDD The Middleby Corporation	0.0%	$194.43M	1.31M	-59.0%	▼ Trim	7
394	CPNG Coupang, Inc.	0.0%	$194.09M	8.23M	+38.3%	▲ Add	7
395	MOH Molina Healthcare, Inc.	0.0%	$192.56M	1.11M	+4.2%	▲ Add	7
396	ONTO Onto Innovation Inc.	0.0%	$192.36M	1.22M	-12.9%	▼ Trim	7
397	EL The Estée Lauder Companies…	0.0%	$192.30M	1.84M	-11.8%	▼ Trim	7
398	WAL Western Alliance…	0.0%	$190.80M	2.27M	-0.8%	▼ Trim	7
399	FN Fabrinet	0.0%	$190.11M	417.56K	-6.9%	▼ Trim	7
400	RUSHA Rush Enterprises, Inc.	0.0%	$189.83M	3.52M	-15.5%	▼ Trim	7
401	Z Zillow Group, Inc. Class C	0.0%	$189.54M	2.78M	+10.1%	▲ Add	7
402	MMYT MakeMyTrip Limited	0.0%	$188.70M	2.30M	+226.3%	▲ Add	7
403	CPAY Corpay, Inc.	0.0%	$187.95M	624.57K	-1.1%	▼ Trim	7
404	CRUS Cirrus Logic, Inc.	0.0%	$186.64M	1.58M	-1.6%	▼ Trim	7
405	CHWY Chewy, Inc.	0.0%	$184.73M	5.59M	-68.3%	▼ Trim	7
406	BN Brookfield Corporation	0.0%	$184.41M	4.01M	-7.5% ✂	▼ Trim	7
407	BUSE First Busey Corporation	0.0%	$184.30M	7.75M	+8.6%	▲ Add	7
408	WMS Advanced Drainage Systems…	0.0%	$183.09M	1.26M	+6.3%	▲ Add	7
409	CHEF The Chefs' Warehouse, Inc.	0.0%	$182.66M	2.93M	+12.2%	▲ Add	7
410	WHD Cactus, Inc.	0.0%	$181.07M	3.96M	+19.9%	▲ Add	7
411	BBIO BridgeBio Pharma, Inc.	0.0%	$179.65M	2.35M	+130.4%	▲ Add	7
412	IBN ICICI Bank Limited	0.0%	$179.29M	6.02M	+54.0%	▲ Add	7
413	MCK McKesson Corporation	0.0%	$177.13M	215.93K	-65.1%	▼ Trim	7
414	NI NiSource Inc	0.0%	$176.94M	4.24M	+72.7%	▲ Add	7
415	CRWD CrowdStrike Holdings, Inc.	0.0%	$176.66M	376.87K	+147.0%	▲ Add	7
416	NEWAMSTERDAM PHARMA COMPANY (niet toegewezen)	n/a	$176.56M	5.03M	n/a		n/a
417	VVV Valvoline Inc.	0.0%	$176.32M	6.07M	+11.2%	▲ Add	7
418	CMG Chipotle Mexican Grill, Inc.	0.0%	$175.85M	4.75M	-54.4%	▼ Trim	7
419	TPX Tempur Sealy International…	0.0%	$174.61M	1.96M	-3.5%	▼ Trim	6
420	ROL Rollins, Inc.	0.0%	$174.32M	2.90M	-2.4%	▼ Trim	7
421	MTSI MACOM Technology Solutions…	0.0%	$173.95M	1.02M	+3.0%	▲ Add	5
422	CVNA Carvana Co.	0.0%	$172.94M	409.80K	+60.5%	▲ Add	7
423	SMTC Semtech Corporation	0.0%	$172.46M	2.34M	+0.3%	▲ Add	6
424	BURL Burlington Stores, Inc.	0.0%	$172.14M	595.96K	+121.0%	▲ Add	7
425	HTFL Heartflow, Inc. Common Stock	0.0%	$171.81M	5.89M	+20.8%	▲ Add	2
426	GATX GATX Corporation	0.0%	$171.58M	1.01M	+0.4%	▲ Add	7
427	GWRE Guidewire Software, Inc.	0.0%	$170.46M	848.01K	-7.4%	▼ Trim	7
428	GRAB Grab Holdings Limited	0.0%	$170.21M	34.11M	+4.0%	▲ Add	7
429	SBCF Seacoast Banking…	0.0%	$169.23M	5.39M	-1.8%	▼ Trim	7
430	CHRD Chord Energy Corporation	0.0%	$167.74M	1.81M	+6.1%	▲ Add	7
431	IEFA iShares Core MSCI EAFE ETF	0.0%	$167.74M	1.88M	+20.3%	▲ Add	7
432	ODFL Old Dominion Freight Line…	0.0%	$167.41M	1.07M	-18.0%	▼ Trim	7
433	ACHC Acadia Healthcare Company…	0.0%	$167.08M	11.77M	+24.9%	▲ Add	7
434	CFG Citizens Financial Group…	0.0%	$165.55M	2.83M	-40.2%	▼ Trim	7
435	EXPE Expedia Group, Inc.	0.0%	$165.07M	582.64K	-67.8%	▼ Trim	7
436	IMCR Immunocore Holdings plc	0.0%	$162.92M	4.69M	-1.8%	▼ Trim	7
437	PEGA Pegasystems Inc.	0.0%	$162.56M	2.72M	+28.3%	▲ Add	7
438	BEKE KE Holdings Inc.	0.0%	$159.90M	10.15M	-16.2%	▼ Trim	7
439	EFSC Enterprise Financial…	0.0%	$159.41M	2.95M	+12.6%	▲ Add	7
440	TSEM Tower Semiconductor Ltd.	0.0%	$158.66M	1.35M	-35.9%	▼ Trim	7
441	VRRM Verra Mobility Corporation	0.0%	$158.20M	7.06M	+4.9%	▲ Add	7
442	BILL Bill.com Holdings, Inc.	0.0%	$157.43M	2.89M	-15.9%	▼ Trim	7
443	INDA iShares MSCI India ETF	0.0%	$157.38M	2.91M	+9.6%	▲ Add	7
444	LTH Life Time Group Holdings…	0.0%	$155.85M	5.86M	+0.6%	▲ Add	3
445	FIG Figma, Inc.	0.0%	$155.41M	4.16M	+189.5%	▲ Add	2
446	ATRC AtriCure, Inc.	0.0%	$155.00M	3.92M	-8.7%	▼ Trim	7
447	CXT Crane NXT, Co.	0.0%	$154.70M	3.29M	-1.7%	▼ Trim	7
448	SLNO Soleno Therapeutics, Inc.	0.0%	$153.85M	3.32M	+43.7%	▲ Add	7
449	GENI Genius Sports Limited	0.0%	$153.22M	13.90M	+2.9%	▲ Add	7
450	EXPD Expeditors International of…	0.0%	$150.35M	1.01M	-47.5%	▼ Trim	7
451	TRMK Trustmark Corporation	0.0%	$149.98M	3.85M	-0.9%	▼ Trim	7
452	TEX Terex Corporation	0.0%	$149.36M	2.80M	+17.9%	▲ Add	2
453	EYE National Vision Holdings…	0.0%	$149.34M	5.78M	+27.6%	▲ Add	3
454	BABA Alibaba Group Holding…	0.0%	$149.11M	1.02M	-4.6%	▼ Trim	7
455	CMA Comerica Incorporated	0.0%	$148.33M	1.71M	Nieuw	New	1
456	BKNG Booking Holdings Inc.	0.0%	$147.09M	27.47K	+150.2%	▲ Add	7
457	BPOP Popular, Inc.	0.0%	$146.26M	1.17M	-3.5%	▼ Trim	7
458	EXAS Exact Sciences Corporation	0.0%	$145.74M	1.43M	-73.1%	▼ Trim	7
459	LC LendingClub Corporation	0.0%	$145.60M	7.69M	-3.4%	▼ Trim	7
460	JBHT J.B. Hunt Transport…	0.0%	$145.25M	747.38K	+272.8%	▲ Add	7
461	IR Ingersoll Rand Inc.	0.0%	$144.84M	1.83M	-62.2%	▼ Trim	7
462	MTDR Matador Resources Company	0.0%	$144.56M	3.41M	+65.0%	▲ Add	7
463	AIR AAR Corp.	0.0%	$144.50M	1.75M	+17.4%	▲ Add	3
464	GM General Motors Company	0.0%	$143.83M	1.77M	+26.7%	▲ Add	7
465	SITM SiTime Corporation	0.0%	$143.58M	406.52K	-24.4%	▼ Trim	7
466	DNOW Dnow Inc.	0.0%	$143.27M	10.81M	+187.2%	▲ Add	7
467	PWR Quanta Services, Inc.	0.0%	$142.98M	338.77K	+226.2%	▲ Add	7
468	RBLX Roblox Corporation	0.0%	$142.97M	1.76M	+12.5%	▲ Add	7
469	ENSG The Ensign Group, Inc.	0.0%	$142.58M	818.48K	-0.4%	▼ Trim	7
470	VEA Vanguard FTSE Developed…	0.0%	$142.31M	2.28M	+117.3%	▲ Add	7
471	SNY Sanofi	0.0%	$141.89M	2.93M	-29.0%	▼ Trim	7
472	BKU BankUnited, Inc.	0.0%	$140.65M	3.16M	+2.8%	▲ Add	6
473	SLF Sun Life Financial Inc.	0.0%	$140.34M	2.25M	+123.4%	▲ Add	7
474	MGNI Magnite, Inc.	0.0%	$140.05M	8.63M	+67.7%	▲ Add	7
475	NRG NRG Energy, Inc.	0.0%	$140.03M	879.35K	+18.8%	▲ Add	7
476	HUBG Hub Group, Inc.	0.0%	$139.59M	3.28M	Nieuw	New	1
477	CASY Casey's General Stores, Inc.	0.0%	$138.07M	249.81K	-19.6%	▼ Trim	7
478	PR Permian Resources…	0.0%	$137.97M	9.83M	+73.8%	▲ Add	7
479	EBC Eastern Bankshares, Inc.	0.0%	$137.07M	7.44M	+185.9%	▲ Add	7
480	VLY Valley National Bancorp	0.0%	$136.69M	11.70M	-28.0%	▼ Trim	7
481	WT WisdomTree, Inc.	0.0%	$136.48M	11.20M	+15.7%	▲ Add	7
482	CVE Cenovus Energy Inc.	0.0%	$134.01M	7.91M	-4.0%	▼ Trim	7
483	DXPE DXP Enterprises, Inc.	0.0%	$133.87M	1.22M	+12.7%	▲ Add	5
484	PFS Provident Financial…	0.0%	$132.54M	6.71M	+5.5%	▲ Add	7
485	ONON On Holding AG	0.0%	$132.24M	2.85M	-5.1%	▼ Trim	7
486	FCNCA First Citizens BancShares…	0.0%	$132.09M	61.55K	-15.8%	▼ Trim	7
487	FRPT Freshpet, Inc.	0.0%	$131.14M	2.15M	-6.3%	▼ Trim	7
488	CTAS Cintas Corporation	0.0%	$130.94M	696.21K	+1.0%	▲ Add	7
489	COST Costco Wholesale Corporation	0.0%	$130.92M	151.81K	+6.0%	▲ Add	7
490	NTNX Nutanix, Inc.	0.0%	$130.84M	2.53M	+105.2%	▲ Add	7
491	TTWO Take-Two Interactive…	0.0%	$129.06M	504.06K	-8.0%	▼ Trim	7
492	COCO The Vita Coco Company, Inc.	0.0%	$128.94M	2.43M	+22.1%	▲ Add	6
493	RACE Ferrari N.V.	0.0%	$128.79M	344.08K	-35.9%	▼ Trim	7
494	AMT American Tower Corporation	0.0%	$128.50M	731.89K	-71.8%	▼ Trim	7
495	SFNC Simmons First National…	0.0%	$128.45M	6.81M	+1.1%	▲ Add	2
496	DCOM Dime Community Bancshares…	0.0%	$128.28M	4.26M	+25.2%	▲ Add	5
497	CWST Casella Waste Systems, Inc.	0.0%	$128.03M	1.31M	-6.0%	▼ Trim	7
498	CPRT Copart, Inc.	0.0%	$126.39M	3.23M	+11.7%	▲ Add	7
499	BAH Booz Allen Hamilton Holding…	0.0%	$125.50M	1.49M	-0.6%	▼ Trim	7
500	LIVN LivaNova PLC	0.0%	$124.08M	2.02M	-14.0%	▼ Trim	5

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
MICC The Magnum Ice Cream…	25.39M	n/a	Nieuw	$405.35M	0.1%
AVTR Avantor, Inc.	23.44M	n/a	Nieuw	$268.58M	0.0%
INSP Inspire Medical…	2.21M	n/a	Nieuw	$203.93M	0.0%
CMA Comerica Incorporated	1.71M	n/a	Nieuw	$148.33M	0.0%
HUBG Hub Group, Inc.	3.28M	n/a	Nieuw	$139.59M	0.0%
LFUS Littelfuse, Inc.	451.39K	n/a	Nieuw	$114.17M	0.0%
IWF iShares Russell 1000…	229.16K	n/a	Nieuw	$108.46M	0.0%
WBD Warner Bros. Discovery…	3.64M	n/a	Nieuw	$104.84M	0.0%
NAVN Navan, Inc.	5.56M	n/a	Nieuw	$94.90M	0.0%
YMM Full Truck Alliance Co.…	8.19M	n/a	Nieuw	$87.90M	0.0%
XPO XPO Logistics, Inc.	603.38K	n/a	Nieuw	$82.00M	0.0%
RSP Invesco S&P 500 Equal…	396.36K	n/a	Nieuw	$75.93M	0.0%
COMP Compass, Inc.	6.33M	n/a	Nieuw	$66.89M	0.0%
LQD iShares iBoxx $…	540.80K	n/a	Nieuw	$59.59M	0.0%
PNW Pinnacle West Capital…	646.89K	n/a	Nieuw	$57.38M	0.0%
ASTS AST SpaceMobile, Inc.	768.44K	n/a	Nieuw	$55.81M	0.0%
CNL	3.79M	n/a	Nieuw	$55.24M	0.0%
WLTH Wealthfront Corporation	3.99M	n/a	Nieuw	$54.18M	0.0%
CNHI CNH Industrial N.V.	5.83M	n/a	Nieuw	$53.78M	0.0%
EWZ iShares MSCI Brazil ETF	1.52M	n/a	Nieuw	$48.23M	0.0%
BMRN BioMarin Pharmaceutical…	785.10K	n/a	Nieuw	$46.66M	0.0%
RRR Red Rock Resorts, Inc.	738.07K	n/a	Nieuw	$45.72M	0.0%
PSN Parsons Corporation	687.62K	n/a	Nieuw	$42.49M	0.0%
AKR Acadia Realty Trust	2.06M	n/a	Nieuw	$42.33M	0.0%
PPH VanEck Pharmaceutical…	408.39K	n/a	Nieuw	$42.13M	0.0%
OI O-I Glass, Inc.	2.72M	n/a	Nieuw	$40.09M	0.0%
ORA Ormat Technologies, Inc.	336.85K	n/a	Nieuw	$37.21M	0.0%
PEN Penumbra, Inc.	113.58K	n/a	Nieuw	$35.31M	0.0%
ALH Alliance Laundry…	1.50M	n/a	Nieuw	$30.45M	0.0%
OCS	1.36M	n/a	Nieuw	$27.08M	0.0%
TEM Tempus AI, Inc.	432.69K	n/a	Nieuw	$25.55M	0.0%
CIEN Ciena Corporation	107.49K	n/a	Nieuw	$25.14M	0.0%
SNDK Sandisk Corporation	103.59K	n/a	Nieuw	$24.59M	0.0%
RERE	4.38M	n/a	Nieuw	$23.19M	0.0%
AOS A. O. Smith Corporation	344.92K	n/a	Nieuw	$23.07M	0.0%
CWEN Clearway Energy, Inc.	658.64K	n/a	Nieuw	$21.91M	0.0%
RL Ralph Lauren Corporation	55.72K	n/a	Nieuw	$19.70M	0.0%
WTRG Essential Utilities…	501.21K	n/a	Nieuw	$19.23M	0.0%
UNM Unum Group	245.99K	n/a	Nieuw	$19.06M	0.0%
HUT Hut 8 Corp.	398.08K	n/a	Nieuw	$18.29M	0.0%
RPT	1.04M	n/a	Nieuw	$17.23M	0.0%
HNGE Hinge Health, Inc.	361.08K	n/a	Nieuw	$16.77M	0.0%
TTI TETRA Technologies, Inc.	1.68M	n/a	Nieuw	$15.77M	0.0%
ST Sensata Technologies…	472.01K	n/a	Nieuw	$15.71M	0.0%
FCF First Commonwealth…	930.34K	n/a	Nieuw	$15.69M	0.0%
VFC V.F. Corporation	831.56K	n/a	Nieuw	$15.03M	0.0%
MBWM Mercantile Bank…	294.81K	n/a	Nieuw	$14.18M	0.0%
LNN Lindsay Corporation	118.72K	n/a	Nieuw	$13.99M	0.0%
ALG Alamo Group Inc.	77.73K	n/a	Nieuw	$13.05M	0.0%
FLOC	680.54K	n/a	Nieuw	$12.75M	0.0%
OSIS OSI Systems, Inc.	49.86K	n/a	Nieuw	$12.72M	0.0%
ELY Callaway Golf Company	964.38K	n/a	Nieuw	$11.25M	0.0%
AESI Atlas Energy Solutions…	1.15M	n/a	Nieuw	$10.81M	0.0%
PXED	348.48K	n/a	Nieuw	$10.56M	0.0%
UNFI United Natural Foods…	281.31K	n/a	Nieuw	$9.47M	0.0%
PPTA Perpetua Resources Corp.	385.49K	n/a	Nieuw	$9.33M	0.0%
CIFR Cipher Mining Inc.	609.62K	n/a	Nieuw	$9.00M	0.0%
CSTL Castle Biosciences, Inc.	218.56K	n/a	Nieuw	$8.50M	0.0%
IWS iShares Russell Mid-Cap…	58.88K	n/a	Nieuw	$8.30M	0.0%
BRKR Bruker Corporation	173.48K	n/a	Nieuw	$8.17M	0.0%
MRVI	2.36M	n/a	Nieuw	$7.67M	0.0%
AUGO Aura Minerals	143.87K	n/a	Nieuw	$7.25M	0.0%
XRT State Street SPDR S&P…	80.35K	n/a	Nieuw	$6.85M	0.0%
QBTS D-Wave Quantum Inc.	259.50K	n/a	Nieuw	$6.79M	0.0%
ANDE The Andersons, Inc.	126.56K	n/a	Nieuw	$6.73M	0.0%
KRSP-UN	611.02K	n/a	Nieuw	$6.42M	0.0%
CORZ Core Scientific, Inc.	431.71K	n/a	Nieuw	$6.29M	0.0%
MIR Mirion Technologies…	248.78K	n/a	Nieuw	$5.83M	0.0%
EOSE Eos Energy Enterprises…	506.57K	n/a	Nieuw	$5.81M	0.0%
ONC BeOne Medicines AG	17.91K	n/a	Nieuw	$5.44M	0.0%
SPRB	58.95K	n/a	Nieuw	$5.14M	0.0%
HEMI	122.50K	n/a	Nieuw	$4.94M	0.0%
PPC Pilgrim's Pride…	121.35K	n/a	Nieuw	$4.73M	0.0%
PII Polaris Inc.	74.01K	n/a	Nieuw	$4.68M	0.0%
INDI indie Semiconductor…	1.32M	n/a	Nieuw	$4.67M	0.0%
VAL Valaris Limited	88.33K	n/a	Nieuw	$4.45M	0.0%
FFWM	691.86K	n/a	Nieuw	$4.26M	0.0%
IWD iShares Russell 1000…	19.27K	n/a	Nieuw	$4.05M	0.0%
MAMA	288.86K	n/a	Nieuw	$3.90M	0.0%
Q Qnity Electronics, Inc.	46.10K	n/a	Nieuw	$3.76M	0.0%
FRME First Merchants…	99.38K	n/a	Nieuw	$3.72M	0.0%
VOT Vanguard Morningstar…	11.96K	n/a	Nieuw	$3.34M	0.0%
IWP iShares Russell Mid-Cap…	24.36K	n/a	Nieuw	$3.34M	0.0%
MARA Marathon Digital…	353.08K	n/a	Nieuw	$3.17M	0.0%
OTTR Otter Tail Corporation	35.03K	n/a	Nieuw	$2.83M	0.0%
SM SM Energy Company	146.31K	n/a	Nieuw	$2.74M	0.0%
MAZE Maze Therapeutics, Inc.	61.20K	n/a	Nieuw	$2.54M	0.0%
NVST Envista Holdings Corp	112.06K	n/a	Nieuw	$2.43M	0.0%
SOLS Solstice Advanced…	49.61K	n/a	Nieuw	$2.41M	0.0%
UDMY	401.00K	n/a	Nieuw	$2.35M	0.0%
TNDM Tandem Diabetes Care…	98.31K	n/a	Nieuw	$2.16M	0.0%
HP Helmerich & Payne, Inc.	74.29K	n/a	Nieuw	$2.13M	0.0%
VTYX	227.23K	n/a	Nieuw	$2.05M	0.0%
ANNX Annexon, Inc.	398.08K	n/a	Nieuw	$2.00M	0.0%
IRWD Ironwood…	503.94K	n/a	Nieuw	$1.70M	0.0%
BNTX BioNTech SE	13.07K	n/a	Nieuw	$1.24M	0.0%
ANRO Alto Neuroscience, Inc.	69.02K	n/a	Nieuw	$1.23M	0.0%
GAP The Gap, Inc.	45.91K	n/a	Nieuw	$1.18M	0.0%
DRUG	13.69K	n/a	Nieuw	$1.07M	0.0%
VET Vermilion Energy Inc.	127.56K	n/a	Nieuw	$1.06M	0.0%
ENTA Enanta Pharmaceuticals…	63.22K	n/a	Nieuw	$996,964	0.0%
BLTE	6.20K	n/a	Nieuw	$991,432	0.0%
LTM LATAM Airlines Group…	15.62K	n/a	Nieuw	$843,744	0.0%
LXEO Lexeo Therapeutics…	83.23K	n/a	Nieuw	$826,474	0.0%
DMAC	103.70K	n/a	Nieuw	$825,484	0.0%
ACRS Aclaris Therapeutics…	264.36K	n/a	Nieuw	$795,720	0.0%
KRT	31.50K	n/a	Nieuw	$710,955	0.0%
BYND Beyond Meat, Inc.	863.69K	n/a	Nieuw	$708,228	0.0%
NBIS Nebius Group N.V.	7.81K	n/a	Nieuw	$653,401	0.0%
GALT	142.22K	n/a	Nieuw	$591,635	0.0%
INMD InMode Ltd.	33.17K	n/a	Nieuw	$487,223	0.0%
CRWV CoreWeave, Inc. Class A…	6.34K	n/a	Nieuw	$454,008	0.0%
XNCR Xencor, Inc.	29.03K	n/a	Nieuw	$444,465	0.0%
TUYA	168.36K	n/a	Nieuw	$355,240	0.0%
CRCL Circle Internet Group	4.19K	n/a	Nieuw	$332,188	0.0%
ERIE Erie Indemnity Company	1.08K	n/a	Nieuw	$309,009	0.0%
HAS Hasbro, Inc.	3.38K	n/a	Nieuw	$277,324	0.0%
WYNN Wynn Resorts, Limited	2.09K	n/a	Nieuw	$251,730	0.0%
EWQ	5.32K	n/a	Nieuw	$239,527	0.0%
NBR Nabors Industries Ltd.	3.70K	n/a	Nieuw	$200,801	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AVGO Broadcom Inc.	47.39M	46.62M	+1.6%	$16.40B	2.9%
AMZN Amazon.com, Inc.	66.22M	58.51M	+13.2%	$15.29B	2.7%
MRK Merck & Co., Inc.	86.44M	75.28M	+14.8%	$9.10B	1.6%
MA Mastercard Incorporated	13.50M	12.30M	+9.7%	$7.71B	1.4%	●●○○○○
TSLA Tesla, Inc.	10.27M	9.08M	+13.1%	$4.62B	0.8%	●●○○○○
HD The Home Depot, Inc.	10.72M	10.14M	+5.7%	$3.69B	0.6%	●●●○○○
DHR Danaher Corporation	15.08M	13.56M	+11.2%	$3.45B	0.6%
KKR KKR & Co. Inc.	27.01M	24.06M	+12.3%	$3.44B	0.6%	●●●○○○
ABBV AbbVie Inc.	14.93M	10.54M	+41.7%	$3.41B	0.6%	●●●○○○
TMUS T-Mobile US, Inc.	16.58M	13.46M	+23.2%	$3.37B	0.6%	●●○○○○
ABT Abbott Laboratories	23.43M	23.25M	+0.8%	$2.94B	0.5%
MRSH Marsh & McLennan…	16.00M	15.09M	+6.0%	$2.97B	0.5%	●●●●○○
ELV Elevance Health Inc.	8.29M	6.62M	+25.2%	$2.91B	0.5%	●●●○○○
NXPI NXP Semiconductors N.V.	13.04M	12.58M	+3.6%	$2.83B	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	16.73M	12.44M	+34.5%	$2.86B	0.5%	●●●○○○
ACN Accenture plc	10.51M	10.48M	+0.3%	$2.82B	0.5%
D Dominion Energy, Inc.	44.94M	30.75M	+46.2%	$2.63B	0.5%	●●●●○○
PCAR PACCAR Inc	22.98M	19.38M	+18.6%	$2.52B	0.4%
DIS The Walt Disney Company	21.20M	10.40M	+103.8%	$2.41B	0.4%
SYK Stryker Corporation	6.49M	5.29M	+22.6%	$2.28B	0.4%
JCI Johnson Controls…	17.58M	12.50M	+40.6%	$2.11B	0.4%
FERG Ferguson plc	9.37M	3.73M	+150.8%	$2.09B	0.4%	●●●●○○
UL Unilever PLC	31.55M	34.67M	+2.5% ✂	$2.06B	0.4%	●●●●○○
NKE NIKE, Inc.	31.77M	20.33M	+56.3%	$2.02B	0.4%
CTRA Coterra Energy Inc.	76.70M	74.65M	+2.8%	$2.02B	0.4%
TMO Thermo Fisher…	3.47M	2.70M	+28.5%	$2.01B	0.4%	●●○○○○
ADP Automatic Data…	7.37M	6.83M	+8.0%	$1.90B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.45M	3.15M	+9.3%	$1.95B	0.3%
AMD Advanced Micro Devices…	8.86M	4.85M	+82.8%	$1.90B	0.3%	●●●○○○
EW Edwards Lifesciences…	21.79M	20.80M	+4.8%	$1.86B	0.3%	●●○○○○
DKS DICK'S Sporting Goods…	8.49M	6.61M	+28.5%	$1.68B	0.3%	●●●●●○
APH Amphenol Corporation	12.42M	8.84M	+40.4%	$1.68B	0.3%
KDP Keurig Dr Pepper Inc.	57.00M	41.61M	+37.0%	$1.60B	0.3%
BLK BlackRock, Inc.	1.45M	482.88K	+200.5%	$1.55B	0.3%
COR Cencora, Inc.	4.54M	3.97M	+14.2%	$1.53B	0.3%	●●○○○○
DRI Darden Restaurants, Inc.	8.08M	4.46M	+81.0%	$1.49B	0.3%	●●●○○○
PGR The Progressive…	6.51M	2.31M	+181.8%	$1.48B	0.3%
CVS CVS Health Corp.	18.56M	6.33M	+193.2%	$1.47B	0.3%	●●●●○○
SPG Simon Property Group…	7.94M	7.37M	+7.7%	$1.47B	0.3%	●●●○○○
ZTS Zoetis Inc.	11.39M	8.54M	+33.4%	$1.43B	0.3%
PLTR Palantir Technologies…	7.88M	5.18M	+52.1%	$1.40B	0.2%	●●○○○○
ORLY O'Reilly Automotive…	14.76M	11.79M	+25.1%	$1.35B	0.2%
CCI Crown Castle Inc.	13.99M	13.61M	+2.8%	$1.24B	0.2%
MDT Medtronic plc	13.36M	10.19M	+31.1%	$1.28B	0.2%	●●●○○○
DASH DoorDash, Inc.	5.48M	790.95K	+593.0%	$1.24B	0.2%	●●○○○○
HBAN Huntington Bancshares…	70.08M	1.61M	+4265.5%	$1.22B	0.2%	●●●●○○
PPL PPL Corporation	33.99M	32.04M	+6.1%	$1.19B	0.2%	●●○○○○
UTHR United Therapeutics…	2.44M	1.40M	+74.5%	$1.19B	0.2%
TTE TotalEnergies SE	18.09M	5.31M	+240.6%	$1.18B	0.2%
NTRA Natera, Inc.	4.98M	2.56M	+94.7%	$1.14B	0.2%
DE Deere & Company	2.44M	1.84M	+32.5%	$1.13B	0.2%
HUBB Hubbell Incorporated	2.51M	1.05M	+140.4%	$1.12B	0.2%	●●●○○○
WMT Walmart Inc.	9.96M	8.64M	+15.2%	$1.11B	0.2%
GWW W.W. Grainger, Inc.	1.07M	68.62K	+1462.1%	$1.08B	0.2%	●●●●○○
RSG Republic Services, Inc.	5.07M	4.26M	+18.9%	$1.07B	0.2%
FLEX Flex Ltd.	17.64M	17.13M	+3.0%	$1.07B	0.2%
LOW Lowe's Companies, Inc.	4.26M	4.20M	+1.2%	$1.03B	0.2%	●●●●●●
USFD US Foods Holding Corp.	13.78M	12.88M	+7.0%	$1.04B	0.2%	●●○○○○
BDX Becton, Dickinson and…	5.30M	5.23M	+1.3%	$1.03B	0.2%	●●○○○○
NTR Nutrien Ltd.	16.34M	3.02M	+440.2%	$1.01B	0.2%	●●●●●●
TW Tradeweb Markets Inc.	9.35M	8.97M	+4.2%	$1.01B	0.2%	●●○○○○
WY Weyerhaeuser Company	41.38M	39.65M	+4.4%	$980.25M	0.2%	●●●●○○
TT Trane Technologies plc	2.42M	2.29M	+5.8%	$943.38M	0.2%
DAL Delta Air Lines, Inc.	13.81M	5.82M	+137.4%	$958.54M	0.2%	●●○○○○
AWK American Water Works…	7.09M	210.18K	+3274.6%	$925.60M	0.2%
AXON Axon Enterprise, Inc.	1.54M	360.70K	+326.9%	$874.46M	0.2%	●●●○○○
STZ Constellation Brands…	6.02M	5.28M	+14.0%	$830.33M	0.1%
WCN Waste Connections, Inc.	4.68M	4.46M	+5.0%	$819.94M	0.1%	●●○○○○
CDNS Cadence Design Systems…	2.55M	801.93K	+218.4%	$798.09M	0.1%	●●●●●○
H Hyatt Hotels Corporation	4.68M	3.16M	+48.0%	$749.67M	0.1%	●●●●○○
KMB Kimberly-Clark…	7.37M	27.19K	+26997.7%	$743.40M	0.1%	●●○○○○
ABNB Airbnb, Inc.	5.26M	4.34M	+21.2%	$714.24M	0.1%
AMRZ Amrize Ltd	12.72M	11.62M	+9.4%	$698.53M	0.1%	●●●○○○
KNX Knight-Swift…	12.92M	10.45M	+23.6%	$675.38M	0.1%
MNST Monster Beverage…	8.50M	3.64M	+133.4%	$651.66M	0.1%
ALLY Ally Financial Inc.	14.27M	11.94M	+19.5%	$646.35M	0.1%	●●●●○○
SLB Slb N.V.	16.64M	11.05M	+50.6%	$638.47M	0.1%	●●○○○○
SUI Sun Communities, Inc.	5.04M	4.49M	+12.3%	$624.49M	0.1%	●●○○○○
GSK GSK plc	12.56M	3.42M	+267.1%	$615.82M	0.1%	●●○○○○
WIX Wix.com Ltd.	3.55M	3.39M	+4.7%	$368.83M	0.1%	●●●○○○
APP AppLovin Corporation	882.21K	693.87K	+27.1%	$594.45M	0.1%	●●○○○○
TFC Truist Financial…	11.89M	10.39M	+14.4%	$584.93M	0.1%	●●●○○○
ETN Eaton Corporation plc	1.84M	31.86K	+5663.7%	$584.81M	0.1%
AME AMETEK, Inc.	2.81M	696.85K	+302.9%	$576.44M	0.1%
ADSK Autodesk, Inc.	1.87M	918.01K	+103.5%	$552.99M	0.1%	●●○○○○
GLPI Gaming and Leisure…	11.59M	11.39M	+1.7%	$518.05M	0.1%
IDXX IDEXX Laboratories, Inc.	779.21K	186.38K	+318.1%	$527.16M	0.1%
AAON AAON, Inc.	6.84M	4.74M	+44.3%	$521.49M	0.1%	●●●○○○
FTAI FTAI Aviation Ltd.	2.65M	2.17M	+21.7%	$521.13M	0.1%
REGN Regeneron…	664.47K	7.62K	+8620.0%	$512.88M	0.1%
COLB Columbia Banking…	18.11M	13.78M	+31.4%	$506.07M	0.1%	●●●○○○
CYTK Cytokinetics…	7.94M	7.41M	+7.1%	$504.32M	0.1%
GPCR Structure Therapeutics…	7.12M	5.69M	+25.2%	$495.33M	0.1%
EQIX Equinix, Inc.	644.30K	626.37K	+2.9%	$493.64M	0.1%
FANG Diamondback Energy, Inc.	3.24M	1.86M	+74.1%	$487.04M	0.1%	●●○○○○
TRMB Trimble Inc.	6.20M	2.74M	+126.0%	$485.75M	0.1%	●●●○○○
FAST Fastenal Company	12.10M	3.52M	+243.5%	$485.38M	0.1%	●●●○○○
TCOM Trip.com Group Limited	6.70M	4.81M	+39.3%	$481.67M	0.1%	●●○○○○
CTRE CareTrust REIT, Inc.	12.36M	10.46M	+18.1%	$446.79M	0.1%
VNOM Viper Energy, Inc.	11.49M	10.35M	+11.1%	$443.92M	0.1%
OMC Omnicom Group Inc.	5.20M	834.68K	+522.9%	$419.86M	0.1%
STE STERIS plc	1.64M	168.63K	+874.9%	$416.81M	0.1%
CTSH Cognizant Technology…	4.87M	4.51M	+7.8%	$403.81M	0.1%
STEP StepStone Group Inc.	6.23M	5.72M	+8.8%	$399.63M	0.1%	●●○○○○
KT KT Corporation	20.78M	12.24M	+69.8%	$394.21M	0.1%	●●○○○○
BLDR Builders FirstSource…	3.32M	3.24M	+2.3%	$341.27M	0.1%
MOD Modine Manufacturing…	2.88M	2.75M	+4.8%	$384.42M	0.1%
XYZ Block, Inc.	5.61M	4.98M	+12.6%	$365.09M	0.1%
NYT The New York Times…	5.21M	4.77M	+9.3%	$361.80M	0.1%	●●○○○○
EHC Encompass Health…	3.38M	2.78M	+21.7%	$359.27M	0.1%
APGE Apogee Therapeutics…	4.75M	4.72M	+0.5%	$358.27M	0.1%	●●○○○○
CRM Salesforce, Inc.	1.34M	914.86K	+47.0%	$356.30M	0.1%
DT Dynatrace, Inc.	8.00M	7.34M	+9.0%	$346.72M	0.1%	●●●●○○
KLAR Klarna Group plc	9.89M	9.52M	+3.9%	$285.81M	0.1%	●●○○○○
CVX Chevron Corporation	2.28M	2.22M	+2.9%	$348.06M	0.1%	●●○○○○
GIS General Mills, Inc.	7.47M	243.21K	+2970.1%	$347.20M	0.1%	●●●●○○
TECH Bio-Techne Corporation	5.73M	5.12M	+12.1%	$337.22M	0.1%	●●○○○○
NET Cloudflare, Inc.	1.71M	1.26M	+35.9%	$336.54M	0.1%
VOYA Voya Financial, Inc.	4.49M	4.26M	+5.4%	$334.68M	0.1%	●●○○○○
SO The Southern Company	3.70M	3.05M	+21.4%	$322.74M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	140.71M	143.37M	-1.9%	$26.24B	4.6%	●●○○○○
MSFT Microsoft Corporation	48.91M	51.61M	-5.2%	$23.65B	4.2%	●●○○○○
AAPL Apple Inc.	77.31M	83.75M	-7.7%	$21.02B	3.7%
GOOGL Alphabet Inc.	57.29M	65.61M	-12.7%	$17.93B	3.1%	●●○○○○
LLY Eli Lilly and Company	13.36M	14.56M	-8.3%	$14.35B	2.5%
META Meta Platforms, Inc.	8.77M	10.70M	-18.0%	$5.79B	1.0%	●●○○○○
WFC Wells Fargo & Company	72.41M	82.41M	-12.1%	$6.75B	1.2%
UNH UnitedHealth Group…	15.69M	16.52M	-5.0%	$5.18B	0.9%	●●●○○○
JNJ Johnson & Johnson	23.24M	25.83M	-10.0%	$4.81B	0.8%
GOOG Alphabet Inc.	15.26M	17.17M	-11.1%	$4.79B	0.8%
SRE Sempra	46.64M	50.41M	-7.5%	$4.12B	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	10.39M	13.82M	-24.8%	$3.35B	0.6%	●●●●●●
AXP American Express Company	7.97M	12.97M	-38.6%	$2.95B	0.5%	●●●○○○
BAC Bank of America…	54.47M	76.55M	-28.9%	$3.00B	0.5%	●●●○○○
NFLX Netflix, Inc.	21.05M	3.19M	-34.0% ✂	$1.97B	0.3%	●●●○○○
NDAQ Nasdaq, Inc.	37.66M	39.80M	-5.4%	$3.66B	0.6%	●●○○○○
WELL Welltower Inc.	18.65M	20.02M	-6.8%	$3.46B	0.6%	●●●○○○
TJX The TJX Companies, Inc.	17.57M	24.04M	-26.9%	$2.70B	0.5%	●●●●●●
LIN Linde plc	5.19M	7.27M	-28.6%	$2.21B	0.4%	●●●○○○
TRGP Targa Resources Corp.	18.48M	19.64M	-5.9%	$3.41B	0.6%
V Visa Inc.	9.21M	9.47M	-2.8%	$3.23B	0.6%	●●●○○○
TXN Texas Instruments…	16.07M	17.09M	-6.0%	$2.79B	0.5%	●●●●●●
WMB The Williams Companies…	37.12M	48.59M	-23.6%	$2.23B	0.4%
SPGI S&P Global Inc.	4.78M	6.23M	-23.3%	$2.50B	0.4%
MS Morgan Stanley	15.85M	18.73M	-15.4%	$2.81B	0.5%	●●●●●●
PM Philip Morris…	14.26M	17.99M	-20.8%	$2.29B	0.4%	●●●○○○
GILD Gilead Sciences, Inc.	15.91M	25.62M	-37.9%	$1.95B	0.3%	●●○○○○
HON Honeywell International…	12.80M	13.09M	-2.2%	$2.50B	0.4%	●●●○○○
INTU Intuit Inc.	3.60M	4.03M	-10.6%	$2.39B	0.4%	●●○○○○
UBS UBS Group AG	57.65M	63.67M	-9.4%	$2.69B	0.5%
COP ConocoPhillips	24.07M	28.34M	-15.1%	$2.25B	0.4%	●●●○○○
XONA.DE Exxon Mobil Corporation	20.96M	23.72M	-11.7%	$2.52B	0.4%	●●●●○○
MAR Marriott International…	8.58M	9.18M	-6.5%	$2.66B	0.5%
NOC Northrop Grumman…	2.80M	4.27M	-34.4%	$1.60B	0.3%	●●○○○○
CAT Caterpillar Inc.	3.86M	5.23M	-26.2%	$2.21B	0.4%
AZN AstraZeneca PLC	22.83M	32.30M	-29.3%	$2.10B	0.4%	●●●●●●
CSCO Cisco Systems, Inc.	31.85M	33.75M	-5.6%	$2.45B	0.4%
KO The Coca-Cola Company	28.66M	35.39M	-19.0%	$2.00B	0.4%	●●●○○○
CB Chubb Limited	7.51M	8.13M	-7.7%	$2.34B	0.4%	●●○○○○
EQT EQT Corporation	26.54M	42.17M	-37.1%	$1.42B	0.2%	●●●●●○
MCD McDonald's Corporation	4.62M	7.43M	-37.8%	$1.41B	0.2%	●●●●●○
KR The Kroger Co.	20.07M	33.37M	-39.9%	$1.25B	0.2%
AIG American International…	25.92M	26.05M	-0.5%	$2.22B	0.4%
NOW ServiceNow, Inc.	8.23M	2.29M	-28.0% ✂	$1.26B	0.2%
MTB M&T Bank Corporation	10.16M	10.24M	-0.7%	$2.05B	0.4%
VRTX Vertex Pharmaceuticals…	3.82M	4.77M	-19.9%	$1.73B	0.3%	●●●●○○
AEP American Electric Power…	14.64M	16.60M	-11.8%	$1.69B	0.3%	●●●○○○
ORCL Oracle Corporation	3.98M	6.61M	-39.7%	$776.52M	0.1%
EMR Emerson Electric Co.	12.97M	13.94M	-6.9%	$1.72B	0.3%	●●●○○○
MPC Marathon Petroleum…	7.20M	9.37M	-23.1%	$1.17B	0.2%	●●●○○○
ATO Atmos Energy Corporation	10.01M	10.47M	-4.4%	$1.68B	0.3%	●●●●●○
PG The Procter & Gamble…	9.90M	11.35M	-12.8%	$1.42B	0.2%	●●●●●●
ICE Intercontinental…	8.13M	10.35M	-21.5%	$1.32B	0.2%
HCA HCA Healthcare, Inc.	3.42M	3.88M	-11.8%	$1.60B	0.3%	●●●●●●
TSM Taiwan Semiconductor…	5.43M	5.86M	-7.3%	$1.65B	0.3%	●●○○○○
DUK Duke Energy Corporation	12.61M	13.05M	-3.4%	$1.48B	0.3%	●●●●●●
ADM Archer-Daniels-Midland…	26.19M	26.90M	-2.6%	$1.51B	0.3%	●●○○○○
PPG PPG Industries, Inc.	13.45M	15.16M	-11.3%	$1.38B	0.2%
FCX Freeport-McMoRan Inc.	31.30M	36.49M	-14.2%	$1.59B	0.3%
RJF Raymond James…	8.69M	9.02M	-3.6%	$1.40B	0.2%	●●●●●○
PFE Pfizer Inc.	52.09M	60.46M	-13.8%	$1.30B	0.2%	●●●●●●
ARES Ares Management…	5.83M	9.38M	-37.9%	$942.18M	0.2%	●●●●●●
TSCO Tractor Supply Company	22.65M	25.93M	-12.7%	$1.13B	0.2%
GE GE Aerospace	4.12M	4.80M	-14.2%	$1.27B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.17M	9.91M	-17.6%	$1.07B	0.2%	●●○○○○
LHX L3Harris Technologies…	3.70M	4.73M	-21.7%	$1.09B	0.2%	●●○○○○
BSX Boston Scientific…	9.71M	14.65M	-33.7%	$925.76M	0.2%	●●●●○○
GS The Goldman Sachs…	1.35M	1.78M	-24.4%	$1.18B	0.2%
GLW Corning Inc	12.57M	16.56M	-24.1%	$1.10B	0.2%
CLH Clean Harbors, Inc.	5.18M	5.57M	-7.0%	$1.22B	0.2%	●●○○○○
A Agilent Technologies…	7.59M	9.38M	-19.1%	$1.03B	0.2%
SHOP Shopify Inc.	6.45M	8.07M	-20.1%	$1.04B	0.2%	●●○○○○
MU Micron Technology, Inc.	3.56M	7.15M	-50.1%	$1.02B	0.2%
LMT Lockheed Martin…	2.10M	2.38M	-12.0%	$1.02B	0.2%
BA The Boeing Company	1.62M	5.68M	-71.5%	$305.65M	0.1%	●●●●○○
WEC WEC Energy Group, Inc.	9.03M	10.12M	-10.8%	$952.27M	0.2%	●●○○○○
ASML ASML Holding N.V.	1.08M	1.16M	-6.5%	$1.16B	0.2%
MELI MercadoLibre, Inc.	228.11K	493.77K	-53.8%	$459.48M	0.1%
RF Regions Financial…	35.32M	41.87M	-15.6%	$957.22M	0.2%	●●○○○○
PH Parker-Hannifin…	1.22M	1.45M	-15.9%	$1.07B	0.2%	●●○○○○
CNI Canadian National…	9.32M	11.68M	-20.2%	$922.39M	0.2%	●●○○○○
GEV GE Vernova Inc.	779.47K	1.78M	-56.3%	$509.44M	0.1%	●●○○○○
TEL TE Connectivity plc	4.34M	4.84M	-10.4%	$986.62M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	5.17M	5.80M	-11.0%	$1.06B	0.2%
IEX IDEX Corporation	5.69M	6.48M	-12.1%	$1.01B	0.2%
QGEN Qiagen N.V.	14.14M	23.33M	-39.4%	$640.96M	0.1%	●●○○○○
MET MetLife, Inc.	3.90M	12.57M	-69.0%	$307.53M	0.1%
AVY Avery Dennison…	5.65M	5.81M	-2.8%	$1.03B	0.2%
SNPS Synopsys, Inc.	1.00M	2.07M	-51.6%	$470.51M	0.1%
AJG Arthur J. Gallagher &…	2.97M	3.27M	-9.3%	$767.57M	0.1%
TRU TransUnion	11.72M	11.96M	-2.0%	$1.00B	0.2%
JBL Jabil Inc.	4.05M	4.36M	-7.2%	$923.42M	0.2%	●●●○○○
CHRW C.H. Robinson…	5.45M	7.14M	-23.7%	$876.71M	0.2%
PEP PepsiCo, Inc.	4.92M	6.48M	-24.0%	$706.74M	0.1%	●●●●●○
LYV Live Nation…	2.56M	5.56M	-54.0%	$364.81M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	1.16M	3.52M	-66.9%	$250.68M	0.0%
NEE NextEra Energy, Inc.	4.49M	11.73M	-61.7%	$360.35M	0.1%	●●●○○○
UBER Uber Technologies, Inc.	5.74M	8.67M	-33.8%	$469.07M	0.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	1.60M	1.69M	-5.0%	$805.37M	0.1%	●●●○○○
CL Colgate-Palmolive…	7.54M	10.52M	-28.3%	$596.02M	0.1%	●●○○○○
EXC Exelon Corporation	18.32M	18.66M	-1.9%	$798.46M	0.1%
ALNY Alnylam…	1.63M	1.83M	-10.8%	$647.74M	0.1%	●●●●●●
COHR Coherent, Inc.	2.47M	7.69M	-67.9%	$455.09M	0.1%
PLD Prologis, Inc.	6.39M	7.00M	-8.7%	$815.61M	0.1%
ICLR ICON Public Limited…	4.35M	4.64M	-6.2%	$792.79M	0.1%
SNOW Snowflake Inc.	3.00M	3.55M	-15.4%	$658.73M	0.1%
PSA Public Storage	1.03M	2.76M	-62.8%	$266.36M	0.0%	●●●○○○
POOL Pool Corporation	2.55M	2.56M	-0.4%	$584.23M	0.1%
BMY Bristol-Myers Squibb…	6.92M	17.16M	-59.7%	$373.35M	0.1%	●●○○○○
SCHW The Charles Schwab…	14.99K	8.07M	-99.8%	$1.50M	0.0%	●●●○○○
IBKR Interactive Brokers…	8.28M	10.90M	-24.0%	$532.76M	0.1%
DKNG DraftKings Inc.	481.16K	19.54M	-97.5%	$16.58M	0.0%	●●○○○○
U Unity Software Inc.	15.49M	18.21M	-15.0%	$684.03M	0.1%
WCC WESCO International…	2.78M	3.39M	-17.8%	$681.10M	0.1%
CHWY Chewy, Inc.	5.59M	17.62M	-68.3%	$184.73M	0.0%
PNC The PNC Financial…	2.27M	3.49M	-34.9%	$473.61M	0.1%
ADI Analog Devices, Inc.	2.55M	2.56M	-0.5%	$690.75M	0.1%
HUBS HubSpot, Inc.	874.90K	1.46M	-40.1%	$351.10M	0.1%	●●○○○○
EVR Evercore Inc.	1.93M	2.02M	-4.5%	$657.15M	0.1%
KEY KeyCorp	22.11M	36.37M	-39.2%	$456.41M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
IPG The Interpublic Group…	n/a	13.95M	Uitstap	$389.32M	0.1%
MUB iShares National Muni…	n/a	3.64M	Uitstap	$387.20M	0.1%
VTEB Vanguard Tax-Exempt…	n/a	6.94M	Uitstap	$347.64M	0.1%
AKRO Akero Therapeutics, Inc.	n/a	4.25M	Uitstap	$201.88M	0.0%
MTSR Metsera, Inc.	n/a	3.66M	Uitstap	$191.50M	0.0%
PZA Invesco National…	n/a	5.08M	Uitstap	$117.20M	0.0%
BBNX Beta Bionics, Inc.	n/a	3.90M	Uitstap	$77.52M	0.0%
VTV Vanguard Morningstar…	n/a	370.51K	Uitstap	$69.10M	0.0%
SPYV State Street SPDR…	n/a	1.24M	Uitstap	$68.85M	0.0%
SCHV Schwab U.S. Large-Cap…	n/a	2.36M	Uitstap	$68.74M	0.0%
DGRO iShares Core Dividend…	n/a	968.20K	Uitstap	$65.91M	0.0%
MRC	n/a	4.07M	Uitstap	$58.74M	0.0%
GDX VanEck Gold Miners ETF	n/a	750.43K	Uitstap	$57.33M	0.0%
JAMF Jamf Holding Corp.	n/a	5.17M	Uitstap	$55.34M	0.0%
RWL Invesco S&P 500 Revenue…	n/a	494.36K	Uitstap	$54.71M	0.0%
SPYD State Street SPDR…	n/a	1.19M	Uitstap	$52.57M	0.0%
BWXT BWX Technologies, Inc.	n/a	275.63K	Uitstap	$50.82M	0.0%
MGV Vanguard Morningstar…	n/a	334.92K	Uitstap	$46.13M	0.0%
PRGO Perrigo Company plc	n/a	2.05M	Uitstap	$45.67M	0.0%
KMX CarMax, Inc.	n/a	981.90K	Uitstap	$44.06M	0.0%
MRUS Merus N.V.	n/a	459.09K	Uitstap	$43.22M	0.0%
TFI State Street SPDR…	n/a	870.00K	Uitstap	$39.65M	0.0%
BBT Beacon Financial Corp.	n/a	1.53M	Uitstap	$36.30M	0.0%
SPYM State Street SPDR…	n/a	430.95K	Uitstap	$33.76M	0.0%
EDU New Oriental Education…	n/a	618.31K	Uitstap	$32.81M	0.0%
SHLS Shoals Technologies…	n/a	4.23M	Uitstap	$31.38M	0.0%
GTLB GitLab Inc.	n/a	654.87K	Uitstap	$29.52M	0.0%
LSCC Lattice Semiconductor…	n/a	397.55K	Uitstap	$29.15M	0.0%
ARRY Array Technologies, Inc.	n/a	3.57M	Uitstap	$29.10M	0.0%
ROCK Gibraltar Industries…	n/a	416.96K	Uitstap	$26.19M	0.0%
SBAC SBA Communications…	n/a	127.18K	Uitstap	$24.59M	0.0%
AMSC American Superconductor…	n/a	399.25K	Uitstap	$23.71M	0.0%
SAND	n/a	1.87M	Uitstap	$23.41M	0.0%
VV Vanguard Morningstar…	n/a	68.65K	Uitstap	$21.13M	0.0%
SCHX Schwab U.S. Large-Cap…	n/a	799.30K	Uitstap	$21.05M	0.0%
HSII	n/a	421.60K	Uitstap	$20.98M	0.0%
PGRE	n/a	3.18M	Uitstap	$20.81M	0.0%
BEPC Brookfield Renewable…	n/a	604.63K	Uitstap	$20.81M	0.0%
SPSM State Street SPDR…	n/a	438.96K	Uitstap	$20.33M	0.0%
VRNS Varonis Systems, Inc.	n/a	338.03K	Uitstap	$19.43M	0.0%
SPR Spirit AeroSystems…	n/a	499.64K	Uitstap	$19.29M	0.0%
WWW Wolverine World Wide…	n/a	699.70K	Uitstap	$19.20M	0.0%
SCHA Schwab U.S. Small-Cap…	n/a	646.02K	Uitstap	$18.02M	0.0%
HTBK	n/a	1.74M	Uitstap	$17.24M	0.0%
MGC Vanguard Morningstar…	n/a	69.53K	Uitstap	$16.97M	0.0%
ET Energy Transfer LP	n/a	924.00K	Uitstap	$15.86M	0.0%
CHDN Churchill Downs…	n/a	161.31K	Uitstap	$15.65M	0.0%
PRCT PROCEPT BioRobotics…	n/a	437.15K	Uitstap	$15.60M	0.0%
FESM Fidelity Enhanced Small…	n/a	425.88K	Uitstap	$15.57M	0.0%
EPD Enterprise Products…	n/a	497.00K	Uitstap	$15.54M	0.0%
SMLF iShares U.S. Small-Cap…	n/a	207.06K	Uitstap	$15.39M	0.0%
FNDA Schwab Fundamental U.S.…	n/a	486.31K	Uitstap	$15.15M	0.0%
JBGS JBG SMITH Properties	n/a	679.78K	Uitstap	$15.13M	0.0%
COOP Mr. Cooper Group Inc.	n/a	71.55K	Uitstap	$15.08M	0.0%
SPNS	n/a	319.48K	Uitstap	$13.74M	0.0%
ASIX AdvanSix Inc.	n/a	699.72K	Uitstap	$13.56M	0.0%
GOLF Acushnet Holdings Corp.	n/a	172.48K	Uitstap	$13.54M	0.0%
QQQM Invesco NASDAQ 100 ETF	n/a	52.03K	Uitstap	$12.86M	0.0%
GBX The Greenbrier…	n/a	277.34K	Uitstap	$12.80M	0.0%
MZTI The Marzetti Company	n/a	72.22K	Uitstap	$12.48M	0.0%
AJX	n/a	4.89M	Uitstap	$12.32M	0.0%
SEMR	n/a	1.74M	Uitstap	$12.29M	0.0%
DX Dynex Capital, Inc.	n/a	949.90K	Uitstap	$11.67M	0.0%
CHTR Charter Communications…	n/a	40.71K	Uitstap	$11.20M	0.0%
GEO The GEO Group, Inc.	n/a	532.79K	Uitstap	$10.92M	0.0%
HLIT Harmonic Inc.	n/a	992.47K	Uitstap	$10.10M	0.0%
ARCC Ares Capital Corporation	n/a	490.00K	Uitstap	$10.00M	0.0%
AGX Argan, Inc.	n/a	35.67K	Uitstap	$9.63M	0.0%
WDFC WD-40 Company	n/a	48.42K	Uitstap	$9.57M	0.0%
MMI Marcus & Millichap, Inc.	n/a	325.20K	Uitstap	$9.54M	0.0%
AS Amer Sports, Inc.	n/a	272.79K	Uitstap	$9.48M	0.0%
CRTO Criteo S.A.	n/a	418.01K	Uitstap	$9.45M	0.0%
AMH American Homes 4 Rent	n/a	281.22K	Uitstap	$9.35M	0.0%
VGT Vanguard Information…	n/a	11.75K	Uitstap	$8.77M	0.0%
IAG Iamgold Corporation	n/a	675.24K	Uitstap	$8.73M	0.0%
SG Sweetgreen, Inc.	n/a	1.06M	Uitstap	$8.49M	0.0%
RLI RLI Corp.	n/a	130.17K	Uitstap	$8.49M	0.0%
SPMO Invesco S&P 500…	n/a	69.71K	Uitstap	$8.44M	0.0%
SPHQ Invesco S&P 500 Quality…	n/a	113.02K	Uitstap	$8.28M	0.0%
JBI Janus International…	n/a	806.61K	Uitstap	$7.96M	0.0%
EMLC VanEck J.P. Morgan EM…	n/a	305.45K	Uitstap	$7.79M	0.0%
HCKT The Hackett Group, Inc.	n/a	384.66K	Uitstap	$7.31M	0.0%
GGAL Grupo Financiero…	n/a	253.39K	Uitstap	$6.98M	0.0%
RRC Range Resources…	n/a	182.77K	Uitstap	$6.88M	0.0%
KMI Kinder Morgan, Inc.	n/a	235.00K	Uitstap	$6.65M	0.0%
FSK	n/a	440.00K	Uitstap	$6.57M	0.0%
RPAY Repay Holdings…	n/a	1.25M	Uitstap	$6.52M	0.0%
SOUN SoundHound AI, Inc.	n/a	401.98K	Uitstap	$6.46M	0.0%
CDTX Cidara Therapeutics…	n/a	65.89K	Uitstap	$6.31M	0.0%
SSD Simpson Manufacturing…	n/a	35.90K	Uitstap	$6.01M	0.0%
ACVA ACV Auctions Inc.	n/a	596.84K	Uitstap	$5.91M	0.0%
CPB Campbell Soup Company	n/a	183.82K	Uitstap	$5.81M	0.0%
NWL Newell Brands Inc.	n/a	1.11M	Uitstap	$5.80M	0.0%
LNT Alliant Energy…	n/a	82.54K	Uitstap	$5.56M	0.0%
LBRX	n/a	344.66K	Uitstap	$5.44M	0.0%
SONY Sony Group Corporation	n/a	188.33K	Uitstap	$5.42M	0.0%
HSUN	n/a	145.40K	Uitstap	$5.17M	0.0%
ARQ	n/a	686.11K	Uitstap	$4.91M	0.0%
NVGS Navigator Holdings Ltd.	n/a	313.23K	Uitstap	$4.85M	0.0%
QFIN Qfin Holdings, Inc.	n/a	163.42K	Uitstap	$4.70M	0.0%
WBI	n/a	185.39K	Uitstap	$4.68M	0.0%
RUN Sunrun Inc.	n/a	267.51K	Uitstap	$4.63M	0.0%
LECO Lincoln Electric…	n/a	17.52K	Uitstap	$4.13M	0.0%
VISN Vistance Networks, Inc.	n/a	241.13K	Uitstap	$3.73M	0.0%
WMG Warner Music Group Corp.	n/a	104.38K	Uitstap	$3.56M	0.0%
CALM Cal-Maine Foods, Inc.	n/a	35.58K	Uitstap	$3.35M	0.0%
ELDN	n/a	1.28M	Uitstap	$3.33M	0.0%
WRB W. R. Berkley…	n/a	43.34K	Uitstap	$3.32M	0.0%
APOG Apogee Enterprises, Inc.	n/a	70.49K	Uitstap	$3.07M	0.0%
TRML	n/a	63.57K	Uitstap	$3.04M	0.0%
ALE ALLETE, Inc.	n/a	45.38K	Uitstap	$3.01M	0.0%
RLGT Radiant Logistics, Inc.	n/a	509.06K	Uitstap	$3.00M	0.0%
SAIA Saia, Inc.	n/a	9.88K	Uitstap	$2.96M	0.0%
GHC Graham Holdings Company	n/a	53.84K	Uitstap	$2.96M	0.0%
SERV	n/a	251.41K	Uitstap	$2.92M	0.0%
VIST Vista Energy, S.A.B. de…	n/a	75.22K	Uitstap	$2.59M	0.0%
EVCM	n/a	229.60K	Uitstap	$2.56M	0.0%
GDOT Green Dot Corporation	n/a	188.33K	Uitstap	$2.53M	0.0%
PEG Public Service…	n/a	29.98K	Uitstap	$2.50M	0.0%
ETSY Etsy, Inc.	n/a	34.64K	Uitstap	$2.30M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
IWM	Put	51.49K	$26.89M
QQQ	Put	9.18K	$7.86M
LQD	Put	65.01K	$3.45M
SOFI	Call	24.80K	$2.57M
HYG	Put	109.14K	$1.68M
SOFI	Put	14.07K	$1.32M
NKE	Call	4.12K	$948,290
PLTR	Put	1.60K	$846,940
TSLA	Put	1.48K	$835,000
AVGO	Put	1.74K	$770,050
WBD	Call	7.51K	$758,308
AMZN	Put	3.57K	$747,502
MA	Put	880	$726,000
EFA	Put	10.59K	$720,910
ARKK	Put	8.35K	$717,842
PYPL	Call	7.41K	$681,720
MRVL	Put	4.44K	$665,550
INTC	Call	5.53K	$658,308
DELL	Put	2.33K	$639,242
NVDA	Put	2.40K	$539,550
GOOG	Call	1.33K	$533,200
RKT	Call	12.99K	$532,590
LITE	Put	400	$532,000
STX	Put	890	$493,950
W	Put	2.06K	$490,994
SMH	Put	2.70K	$461,700
DIS	Call	7.02K	$435,426
DKS	Put	601	$396,660
ORCL	Put	2.08K	$374,220
AMZN	Call	1.96K	$372,780
MU	Call	512	$348,160
AMD	Call	1.17K	$333,450
UBER	Put	2.95K	$324,390
TMUS	Put	2.01K	$293,606
LEN	Call	12.63K	$290,421
SNDK	Put	623	$267,890
META	Put	763	$251,790
TER	Call	1.11K	$227,345

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

1290–1 kwartalen

2652–4 kwartalen

13615–8 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
T. Rowe Price	1628	48.3%	0.8699	Vergelijken ⇄
Universal- Beteiligungs- und…	1249	49.3%	0.8618	Vergelijken ⇄
Norges Bank	1103	47.8%	0.8611	Vergelijken ⇄
Legal & General Group Plc	1679	48.1%	0.858	Vergelijken ⇄
Swiss National Bank	1374	50.5%	0.8579	Vergelijken ⇄
Ensign Peak Advisors, Inc	1180	50.2%	0.8563	Vergelijken ⇄
State Board Of Administration Of…	1311	50.1%	0.856	Vergelijken ⇄
BNP Paribas Asset Management Holding…	1406	54.8%	0.8485	Vergelijken ⇄

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

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$580.17B · 7,448 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$535.46B · 7,458 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$570.66B · 7,580 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$571.31B · 7,635 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$550.98B · 7,478 genoteerde posities · Originele SEC-indiening bekijken ↗

May 13 2025 13F-HR · periode Q1 2025

$519.87B · 7,370 genoteerde posities · Originele SEC-indiening bekijken ↗

Mar 24 2025 13F-HR/A · periode Q4 2024

$122.10M · 14 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Feb 12 2025 13F-HR · periode Q4 2024

$546.06B · 7,219 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$570.97B · 7,152 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$560.18B · 7,140 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ Wellington Management

Wellington Management