Manager-Datensatz · archiviertes Quartal

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$316.67BGemeldeter 13F-Wert

3,258Positionen

33.0%Top-10-Gewichtung

66.50Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 31.7%

Finanzdienstleistungen 18.3%

Gesundheitswesen 12.4%

Kommunikationsdienstleistungen 10.5%

Zyklischer Konsum 10.0%

Industrie 7.1%

Defensiver Konsum 3.8%

Energie 1.7%

Grundstoffe 1.7%

Immobilien 1.5%

Versorgungsunternehmen 1.3%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.0%	$18.85B	101.10M	—	n/c	1
2	MSFT Microsoft Corporation	5.5%	$17.44B	36.07M	—	n/c	1
3	AMZN Amazon.com, Inc.	3.9%	$12.44B	53.90M	—	n/c	1
4	GOOG Alphabet Inc.	3.9%	$12.38B	39.45M	—	n/c	1
5	AAPL Apple Inc.	3.5%	$11.06B	40.68M	—	n/c	1
6	AVGO Broadcom Inc.	2.8%	$8.75B	25.28M	—	n/c	1
7	META Meta Platforms, Inc.	2.7%	$8.48B	12.85M	—	n/c	1
8	V Visa Inc.	2.1%	$6.52B	18.58M	—	n/c	1
9	LLY Eli Lilly and Company	1.6%	$4.97B	4.62M	—	n/c	1
10	IVV iShares Core S&P 500 ETF	1.1%	$3.60B	5.26M	—	n/c	1
11	NFLX Netflix, Inc.	1.1%	$3.42B	36.45M	—	n/c	1
12	GOOGL Alphabet Inc.	1.0%	$3.11B	9.94M	—	n/c	1
13	TSM Taiwan Semiconductor…	1.0%	$3.10B	10.22M	—	n/c	1
14	COST Costco Wholesale Corporation	0.8%	$2.46B	2.85M	—	n/c	1
15	PGR The Progressive Corporation	0.7%	$2.36B	10.38M	—	n/c	1
16	HD The Home Depot, Inc.	0.7%	$2.35B	6.84M	—	n/c	1
17	SYK Stryker Corporation	0.7%	$2.26B	6.44M	—	n/c	1
18	UNH UnitedHealth Group…	0.7%	$2.22B	6.72M	—	n/c	1
19	MNST Monster Beverage Corporation	0.7%	$2.12B	27.69M	—	n/c	1
20	ISRG Intuitive Surgical, Inc.	0.7%	$2.11B	3.72M	—	n/c	1
21	MCK McKesson Corporation	0.6%	$2.04B	2.49M	—	n/c	1
22	VRTX Vertex Pharmaceuticals…	0.6%	$2.04B	4.50M	—	n/c	1
23	IXUS iShares Core MSCI Total…	0.6%	$1.98B	23.36M	—	n/c	1
24	TJX The TJX Companies, Inc.	0.6%	$1.78B	11.58M	—	n/c	1
25	JPM JPMorgan Chase & Co.	0.6%	$1.75B	5.43M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.6%	$1.75B	3.48M	—	n/c	1
27	AMAT Applied Materials, Inc.	0.5%	$1.65B	6.42M	—	n/c	1
28	CBOE Cboe Global Markets, Inc.	0.5%	$1.65B	6.57M	—	n/c	1
29	JNJ Johnson & Johnson	0.5%	$1.59B	7.70M	—	n/c	1
30	INTU Intuit Inc.	0.5%	$1.57B	2.37M	—	n/c	1
31	ABT Abbott Laboratories	0.5%	$1.56B	12.45M	—	n/c	1
32	ADP Automatic Data Processing…	0.5%	$1.54B	5.97M	—	n/c	1
33	ABBV AbbVie Inc.	0.5%	$1.53B	6.71M	—	n/c	1
34	ITOT iShares Core S&P Total U.S.…	0.5%	$1.48B	9.97M	—	n/c	1
35	DIS The Walt Disney Company	0.5%	$1.47B	12.93M	—	n/c	1
36	TMO Thermo Fisher Scientific…	0.4%	$1.42B	2.45M	—	n/c	1
37	QCOM QUALCOMM Incorporated	0.4%	$1.42B	8.30M	—	n/c	1
38	TSLA Tesla, Inc.	0.4%	$1.41B	3.13M	—	n/c	1
39	WMT Walmart Inc.	0.4%	$1.40B	12.58M	—	n/c	1
40	TXN Texas Instruments…	0.4%	$1.37B	7.87M	—	n/c	1
41	NOW ServiceNow, Inc.	0.4%	$1.34B	8.76M	—	n/c	1
42	OTIS Otis Worldwide Corporation	0.4%	$1.33B	15.19M	—	n/c	1
43	WFC Wells Fargo & Company	0.4%	$1.32B	14.12M	—	n/c	1
44	SCHW The Charles Schwab…	0.4%	$1.31B	13.13M	—	n/c	1
45	VEEV Veeva Systems Inc.	0.4%	$1.30B	5.84M	—	n/c	1
46	MA Mastercard Incorporated	0.4%	$1.30B	2.28M	—	n/c	1
47	VRSK Verisk Analytics, Inc.	0.4%	$1.24B	5.53M	—	n/c	1
48	CDNS Cadence Design Systems, Inc.	0.4%	$1.23B	3.95M	—	n/c	1
49	BAC Bank of America Corporation	0.4%	$1.22B	22.23M	—	n/c	1
50	SHW The Sherwin-Williams Company	0.4%	$1.21B	3.74M	—	n/c	1
51	APP AppLovin Corporation	0.4%	$1.15B	1.70M	—	n/c	1
52	GS The Goldman Sachs Group…	0.4%	$1.11B	1.27M	—	n/c	1
53	AB ACTIVE ETFS INC (nicht zugeordnet)	—	$1.11B	44.45M	—		—
54	MTD Mettler-Toledo…	0.3%	$1.11B	794.10K	—	n/c	1
55	CMG Chipotle Mexican Grill, Inc.	0.3%	$1.10B	29.75M	—	n/c	1
56	SHOP Shopify Inc.	0.3%	$1.05B	6.55M	—	n/c	1
57	MSI Motorola Solutions, Inc.	0.3%	$998.64M	2.61M	—	n/c	1
58	ILOW Alliance Bernstein - AB…	0.3%	$974.18M	22.87M	—	n/c	1
59	RTX RTX Corporation	0.3%	$950.48M	5.18M	—	n/c	1
60	ETN Eaton Corporation plc	0.3%	$932.59M	2.93M	—	n/c	1
61	MRK Merck & Co., Inc.	0.3%	$908.64M	8.63M	—	n/c	1
62	ORCL Oracle Corporation	0.3%	$897.99M	4.61M	—	n/c	1
63	KO The Coca-Cola Company	0.3%	$893.61M	12.78M	—	n/c	1
64	VOO Vanguard S&P 500 ETF	0.3%	$886.70M	1.41M	—	n/c	1
65	MDT Medtronic plc	0.3%	$884.21M	9.20M	—	n/c	1
66	URI United Rentals, Inc.	0.3%	$877.44M	1.08M	—	n/c	1
67	CAM Alliance Bernstein - AB…	0.3%	$875.93M	34.90M	—	n/c	1
68	XONA.DE Exxon Mobil Corporation	0.3%	$871.17M	7.24M	—	n/c	1
69	ASML ASML Holding N.V.	0.3%	$867.72M	811.06K	—	n/c	1
70	AB ACTIVE ETFS INC (nicht zugeordnet)	—	$864.75M	28.95M	—		—
71	RACE Ferrari N.V.	0.3%	$862.83M	2.33M	—	n/c	1
72	CSCO Cisco Systems, Inc.	0.3%	$859.49M	11.16M	—	n/c	1
73	CRM Salesforce, Inc.	0.3%	$854.70M	3.23M	—	n/c	1
74	CELH Celsius Holdings, Inc.	0.3%	$849.80M	18.58M	—	n/c	1
75	FWD Alliance Bernstein - AB…	0.3%	$844.80M	8.09M	—	n/c	1
76	BR Broadridge Financial…	0.3%	$813.88M	3.65M	—	n/c	1
77	BUFC AB Conservative Buffer ETF	0.3%	$806.46M	19.51M	—	n/c	1
78	WAT Waters Corporation	0.2%	$785.07M	2.07M	—	n/c	1
79	SAIA Saia, Inc.	0.2%	$755.63M	2.31M	—	n/c	1
80	TSCO Tractor Supply Company	0.2%	$754.04M	15.08M	—	n/c	1
81	IQV IQVIA Holdings Inc.	0.2%	$741.21M	3.29M	—	n/c	1
82	PG The Procter & Gamble Company	0.2%	$728.25M	5.08M	—	n/c	1
83	GILD Gilead Sciences, Inc.	0.2%	$723.71M	5.90M	—	n/c	1
84	RDDT Reddit, Inc.	0.2%	$715.68M	3.11M	—	n/c	1
85	YEAR Alliance Bernstein - AB…	0.2%	$710.79M	14.08M	—	n/c	1
86	APH Amphenol Corporation	0.2%	$691.40M	5.12M	—	n/c	1
87	XCHG AB ACTIVE ETFS INC	0.2%	$659.48M	26.33M	—	n/c	1
88	SPGI S&P Global Inc.	0.2%	$658.11M	1.26M	—	n/c	1
89	BKNG Booking Holdings Inc.	0.2%	$631.86M	117.99K	—	n/c	1
90	AEP American Electric Power…	0.2%	$631.16M	5.47M	—	n/c	1
91	COF Capital One Financial…	0.2%	$626.59M	2.59M	—	n/c	1
92	TMUS T-Mobile US, Inc.	0.2%	$582.43M	2.87M	—	n/c	1
93	IEFA iShares Core MSCI EAFE ETF	0.2%	$576.89M	6.45M	—	n/c	1
94	GEV GE Vernova Inc.	0.2%	$576.40M	881.92K	—	n/c	1
95	AZO AutoZone, Inc.	0.2%	$574.65M	169.44K	—	n/c	1
96	DXCM DexCom, Inc.	0.2%	$572.38M	8.62M	—	n/c	1
97	PM Philip Morris International…	0.2%	$570.53M	3.56M	—	n/c	1
98	MS Morgan Stanley	0.2%	$568.82M	3.20M	—	n/c	1
99	MU Micron Technology, Inc.	0.2%	$565.53M	1.98M	—	n/c	1
100	NXPI NXP Semiconductors N.V.	0.2%	$564.35M	2.60M	—	n/c	1
101	AMD Advanced Micro Devices, Inc.	0.2%	$562.59M	2.63M	—	n/c	1
102	LRGC AB US Large Cap Strategic…	0.2%	$558.72M	7.19M	—	n/c	1
103	C Citigroup Inc.	0.2%	$554.09M	4.75M	—	n/c	1
104	TAFI Alliance Bernstein - AB…	0.2%	$551.20M	21.86M	—	n/c	1
105	CVX Chevron Corporation	0.2%	$549.64M	3.61M	—	n/c	1
106	LRCX Lam Research Corporation	0.2%	$548.24M	3.20M	—	n/c	1
107	MANH Manhattan Associates, Inc.	0.2%	$547.16M	3.16M	—	n/c	1
108	VLTO Veralto Corporation	0.2%	$546.97M	5.48M	—	n/c	1
109	SPY State Street SPDR S&P 500…	0.2%	$544.97M	799.17K	—	n/c	1
110	PCOR Procore Technologies, Inc.	0.2%	$531.75M	7.31M	—	n/c	1
111	LOW Lowe's Companies, Inc.	0.2%	$523.93M	2.17M	—	n/c	1
112	IAU iShares Gold Trust	0.2%	$515.57M	6.35M	—	n/c	1
113	ONON On Holding AG	0.2%	$515.11M	11.08M	—	n/c	1
114	NEE NextEra Energy, Inc.	0.2%	$509.71M	6.35M	—	n/c	1
115	TXRH Texas Roadhouse, Inc.	0.2%	$508.15M	3.06M	—	n/c	1
116	CAT Caterpillar Inc.	0.2%	$505.88M	883.06K	—	n/c	1
117	EOG EOG Resources, Inc.	0.2%	$501.51M	4.78M	—	n/c	1
118	PLTR Palantir Technologies Inc.	0.2%	$497.83M	2.80M	—	n/c	1
119	AGG iShares Core U.S. Aggregate…	0.2%	$479.39M	4.80M	—	n/c	1
120	PEP PepsiCo, Inc.	0.1%	$473.94M	3.30M	—	n/c	1
121	DE Deere & Company	0.1%	$470.17M	1.01M	—	n/c	1
122	DLTR Dollar Tree, Inc.	0.1%	$463.73M	3.77M	—	n/c	1
123	ZTS Zoetis Inc.	0.1%	$463.43M	3.68M	—	n/c	1
124	IEMG iShares Core MSCI Emerging…	0.1%	$453.69M	6.75M	—	n/c	1
125	CPRT Copart, Inc.	0.1%	$446.89M	11.41M	—	n/c	1
126	IBM International Business…	0.1%	$442.19M	1.49M	—	n/c	1
127	CAVA CAVA Group, Inc.	0.1%	$438.83M	7.48M	—	n/c	1
128	HON Honeywell International Inc.	0.1%	$437.11M	2.24M	—	n/c	1
129	CSX CSX Corporation	0.1%	$434.94M	12.00M	—	n/c	1
130	UNP Union Pacific Corporation	0.1%	$430.95M	1.86M	—	n/c	1
131	LPLA LPL Financial Holdings Inc.	0.1%	$428.37M	1.20M	—	n/c	1
132	CME CME Group Inc.	0.1%	$421.48M	1.54M	—	n/c	1
133	MMM 3M Company	0.1%	$419.92M	2.62M	—	n/c	1
134	MCD McDonald's Corporation	0.1%	$399.20M	1.31M	—	n/c	1
135	LIN Linde plc	0.1%	$398.62M	934.88K	—	n/c	1
136	T AT&T Inc.	0.1%	$392.40M	15.80M	—	n/c	1
137	UBER Uber Technologies, Inc.	0.1%	$371.54M	4.55M	—	n/c	1
138	REGN Regeneron Pharmaceuticals…	0.1%	$369.25M	478.39K	—	n/c	1
139	ALAB Astera Labs, Inc. Common…	0.1%	$362.30M	2.18M	—	n/c	1
140	SPOT Spotify Technology S.A.	0.1%	$361.98M	623.34K	—	n/c	1
141	ROP Roper Technologies, Inc.	0.1%	$360.04M	808.83K	—	n/c	1
142	LDOS Leidos Holdings, Inc.	0.1%	$358.69M	1.99M	—	n/c	1
143	AEE Ameren Corporation	0.1%	$352.89M	3.53M	—	n/c	1
144	BLK BlackRock, Inc.	0.1%	$352.07M	328.94K	—	n/c	1
145	ARGX argenx SE	0.1%	$348.31M	414.18K	—	n/c	1
146	HXL Hexcel Corporation	0.1%	$348.15M	4.71M	—	n/c	1
147	ADI Analog Devices, Inc.	0.1%	$346.54M	1.28M	—	n/c	1
148	JEF Jefferies Financial Group…	0.1%	$345.59M	5.58M	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.1%	$341.21M	1.84M	—	n/c	1
150	STE STERIS plc	0.1%	$339.33M	1.34M	—	n/c	1
151	GE GE Aerospace	0.1%	$337.50M	1.10M	—	n/c	1
152	GMAB Genmab A/S	0.1%	$335.01M	10.88M	—	n/c	1
153	ROK Rockwell Automation, Inc.	0.1%	$334.75M	860.39K	—	n/c	1
154	TOST Toast, Inc.	0.1%	$331.35M	9.33M	—	n/c	1
155	WM Waste Management, Inc.	0.1%	$329.53M	1.50M	—	n/c	1
156	CTVA Corteva, Inc.	0.1%	$329.36M	4.91M	—	n/c	1
157	VEA Vanguard FTSE Developed…	0.1%	$328.89M	5.26M	—	n/c	1
158	STN Stantec Inc.	0.1%	$328.83M	3.48M	—	n/c	1
159	EFV iShares MSCI EAFE Value ETF	0.1%	$321.39M	4.50M	—	n/c	1
160	CRDO Credo Technology Group…	0.1%	$317.43M	2.21M	—	n/c	1
161	EXR Extra Space Storage Inc.	0.1%	$307.42M	2.36M	—	n/c	1
162	KLAC KLA Corporation	0.1%	$306.78M	252.48K	—	n/c	1
163	BA The Boeing Company	0.1%	$305.68M	1.41M	—	n/c	1
164	CRWD CrowdStrike Holdings, Inc.	0.1%	$305.44M	651.60K	—	n/c	1
165	WTW Willis Towers Watson Public…	0.1%	$303.82M	924.59K	—	n/c	1
166	PANW Palo Alto Networks, Inc.	0.1%	$303.74M	1.65M	—	n/c	1
167	DLR Digital Realty Trust, Inc.	0.1%	$294.69M	1.90M	—	n/c	1
168	GRMN Garmin Ltd.	0.1%	$294.68M	1.45M	—	n/c	1
169	COR Cencora, Inc.	0.1%	$292.42M	865.80K	—	n/c	1
170	ADBE Adobe Inc.	0.1%	$291.67M	833.36K	—	n/c	1
171	AB ACTIVE ETFS INC (nicht zugeordnet)	—	$282.14M	7.22M	—		—
172	BKR Baker Hughes Company	0.1%	$281.00M	6.17M	—	n/c	1
173	PLD Prologis, Inc.	0.1%	$280.73M	2.20M	—	n/c	1
174	WDC Western Digital Corporation	0.1%	$280.63M	1.63M	—	n/c	1
175	PH Parker-Hannifin Corporation	0.1%	$277.85M	316.11K	—	n/c	1
176	PPL PPL Corporation	0.1%	$277.30M	7.92M	—	n/c	1
177	ELV Elevance Health Inc.	0.1%	$275.50M	785.92K	—	n/c	1
178	INTC Intel Corp.	0.1%	$269.65M	7.31M	—	n/c	1
179	BSX Boston Scientific…	0.1%	$267.05M	2.80M	—	n/c	1
180	LH Labcorp Holdings Inc.	0.1%	$266.61M	1.06M	—	n/c	1
181	SF Stifel Financial Corp	0.1%	$265.81M	2.12M	—	n/c	1
182	FN Fabrinet	0.1%	$264.84M	581.71K	—	n/c	1
183	BNDX Vanguard Total…	0.1%	$263.01M	5.44M	—	n/c	1
184	CVS CVS Health Corp.	0.1%	$262.65M	3.31M	—	n/c	1
185	VUG Vanguard Morningstar Growth…	0.1%	$261.59M	536.20K	—	n/c	1
186	FNF Fidelity National…	0.1%	$259.38M	4.75M	—	n/c	1
187	CDP COPT Defense Properties	0.1%	$256.80M	9.24M	—	n/c	1
188	EMR Emerson Electric Co.	0.1%	$256.68M	1.93M	—	n/c	1
189	CEG Constellation Energy…	0.1%	$250.57M	709.28K	—	n/c	1
190	TLT iShares 20+ Year Treasury…	0.1%	$248.25M	2.85M	—	n/c	1
191	CB Chubb Limited	0.1%	$248.09M	794.87K	—	n/c	1
192	APO Apollo Global Management…	0.1%	$246.82M	1.71M	—	n/c	1
193	TEL TE Connectivity plc	0.1%	$246.73M	1.08M	—	n/c	1
194	FITB Fifth Third Bancorp	0.1%	$245.76M	5.25M	—	n/c	1
195	TAFM AB ACTIVE ETFS INC	0.1%	$244.97M	9.64M	—	n/c	1
196	WELL Welltower Inc.	0.1%	$243.08M	1.31M	—	n/c	1
197	VT Vanguard Total World Stock…	0.1%	$240.82M	1.71M	—	n/c	1
198	CBRE CBRE Group, Inc.	0.1%	$236.22M	1.47M	—	n/c	1
199	NEM Newmont Corporation	0.1%	$234.91M	2.35M	—	n/c	1
200	PNOV INNOVATOR ETFS TRUST	0.1%	$232.34M	5.56M	—	n/c	1
201	ICLR ICON Public Limited Company	0.1%	$231.87M	1.27M	—	n/c	1
202	PNC The PNC Financial Services…	0.1%	$228.64M	1.10M	—	n/c	1
203	TREX Trex Company, Inc.	0.1%	$228.14M	6.50M	—	n/c	1
204	SCHP Schwab US TIPS ETF	0.1%	$226.80M	8.56M	—	n/c	1
205	ECL Ecolab Inc.	0.1%	$226.30M	862.05K	—	n/c	1
206	CTAS Cintas Corporation	0.1%	$222.80M	1.18M	—	n/c	1
207	FICO Fair Isaac Corporation	0.1%	$221.40M	130.96K	—	n/c	1
208	RS Reliance Steel & Aluminum…	0.1%	$219.02M	758.19K	—	n/c	1
209	SMTC Semtech Corporation	0.1%	$218.50M	2.97M	—	n/c	1
210	KTOS Kratos Defense & Security…	0.1%	$217.67M	2.87M	—	n/c	1
211	EG Everest Group, Ltd.	0.1%	$217.44M	640.75K	—	n/c	1
212	FTI TechnipFMC plc	0.1%	$216.26M	4.85M	—	n/c	1
213	AXP American Express Company	0.1%	$215.20M	581.71K	—	n/c	1
214	EW Edwards Lifesciences…	0.1%	$214.17M	2.51M	—	n/c	1
215	HCA HCA Healthcare, Inc.	0.1%	$212.97M	456.18K	—	n/c	1
216	VTV Vanguard Morningstar Value…	0.1%	$212.22M	1.11M	—	n/c	1
217	CL Colgate-Palmolive Company	0.1%	$209.70M	2.65M	—	n/c	1
218	MAR Marriott International, Inc.	0.1%	$208.91M	673.38K	—	n/c	1
219	YUM Yum! Brands, Inc.	0.1%	$207.36M	1.37M	—	n/c	1
220	AJG Arthur J. Gallagher & Co.	0.1%	$203.21M	785.24K	—	n/c	1
221	ITT ITT Inc.	0.1%	$200.34M	1.15M	—	n/c	1
222	EHC Encompass Health Corporation	0.1%	$198.14M	1.87M	—	n/c	1
223	RY Royal Bank of Canada	0.1%	$197.45M	1.16M	—	n/c	1
224	THG The Hanover Insurance…	0.1%	$196.85M	1.08M	—	n/c	1
225	GH Guardant Health, Inc.	0.1%	$194.20M	1.90M	—	n/c	1
226	GM General Motors Company	0.1%	$193.90M	2.38M	—	n/c	1
227	AMGN Amgen Inc.	0.1%	$191.55M	585.22K	—	n/c	1
228	WMB The Williams Companies, Inc.	0.1%	$191.30M	3.18M	—	n/c	1
229	JLL Jones Lang LaSalle…	0.1%	$191.18M	568.21K	—	n/c	1
230	IEF iShares 7-10 Year Treasury…	0.1%	$189.13M	1.97M	—	n/c	1
231	PCAR PACCAR Inc	0.1%	$188.56M	1.72M	—	n/c	1
232	ANET Arista Networks, Inc.	0.1%	$186.93M	1.43M	—	n/c	1
233	ACN Accenture plc	0.1%	$185.88M	692.81K	—	n/c	1
234	BE Bloom Energy Corporation	0.1%	$185.56M	2.14M	—	n/c	1
235	GKOS Glaukos Corporation	0.1%	$185.56M	1.64M	—	n/c	1
236	ICE Intercontinental Exchange…	0.1%	$184.71M	1.14M	—	n/c	1
237	VZ Verizon Communications Inc.	0.1%	$184.41M	4.53M	—	n/c	1
238	DHR Danaher Corporation	0.1%	$182.86M	798.81K	—	n/c	1
239	PJAN INNOVATOR ETFS TRUST	0.1%	$182.14M	3.87M	—	n/c	1
240	MTSI MACOM Technology Solutions…	0.1%	$182.13M	1.06M	—	n/c	1
241	COO The Cooper Companies, Inc.	0.1%	$180.91M	2.21M	—	n/c	1
242	FLEX Flex Ltd.	0.1%	$179.86M	2.98M	—	n/c	1
243	LHX L3Harris Technologies, Inc.	0.1%	$176.42M	600.96K	—	n/c	1
244	CHRW C.H. Robinson Worldwide…	0.1%	$175.98M	1.09M	—	n/c	1
245	RMBS Rambus Inc.	0.1%	$174.62M	1.90M	—	n/c	1
246	SLB Slb N.V.	0.1%	$173.78M	4.53M	—	n/c	1
247	FCNCA First Citizens BancShares…	0.1%	$173.30M	80.75K	—	n/c	1
248	CCJ Cameco Corporation	0.1%	$172.06M	1.88M	—	n/c	1
249	SN SharkNinja, Inc.	0.1%	$171.53M	1.53M	—	n/c	1
250	FIX Comfort Systems USA, Inc.	0.1%	$170.61M	182.81K	—	n/c	1
251	COP ConocoPhillips	0.1%	$170.13M	1.82M	—	n/c	1
252	IDA IDACORP, Inc.	0.1%	$169.29M	1.34M	—	n/c	1
253	HUBS HubSpot, Inc.	0.1%	$169.04M	421.23K	—	n/c	1
254	SYFI AB ACTIVE ETFS INC	0.1%	$166.86M	4.64M	—	n/c	1
255	UMBF UMB Financial Corporation	0.1%	$165.99M	1.44M	—	n/c	1
256	AHR American Healthcare REIT…	0.1%	$165.56M	3.52M	—	n/c	1
257	BTSG BrightSpring Health…	0.1%	$165.17M	4.41M	—	n/c	1
258	TTE TotalEnergies SE	0.1%	$165.12M	2.52M	—	n/c	1
259	KEX Kirby Corporation	0.1%	$164.77M	1.50M	—	n/c	1
260	PFE Pfizer Inc.	0.1%	$163.68M	6.57M	—	n/c	1
261	ZWS Zurn Elkay Water Solutions…	0.1%	$163.13M	3.51M	—	n/c	1
262	SCI Service Corporation…	0.1%	$163.04M	2.09M	—	n/c	1
263	RGEN Repligen Corporation	0.1%	$163.02M	994.87K	—	n/c	1
264	GMED Globus Medical, Inc.	0.1%	$161.08M	1.84M	—	n/c	1
265	KVUE Kenvue Inc.	0.1%	$160.86M	9.33M	—	n/c	1
266	CMCSA Comcast Corporation	0.1%	$160.37M	5.37M	—	n/c	1
267	NSC Norfolk Southern Corporation	0.1%	$160.02M	554.23K	—	n/c	1
268	RYAAY Ryanair Holdings plc	0.1%	$159.54M	2.21M	—	n/c	1
269	CNHI CNH Industrial N.V.	0.1%	$159.27M	17.27M	—	n/c	1
270	NXT Nextpower Inc.	0.1%	$158.27M	1.82M	—	n/c	1
271	BWA BorgWarner Inc.	0.1%	$157.48M	3.49M	—	n/c	1
272	RH Rh	0.1%	$157.10M	1.26M	—	n/c	1
273	BBIO BridgeBio Pharma, Inc.	0.1%	$156.86M	2.05M	—	n/c	1
274	MDY State Street SPDR S&P…	0.0%	$155.98M	258.55K	—	n/c	1
275	EQIX Equinix, Inc.	0.0%	$155.76M	203.30K	—	n/c	1
276	KVYO Klaviyo, Inc.	0.0%	$153.63M	4.73M	—	n/c	1
277	ROST Ross Stores, Inc.	0.0%	$153.60M	852.65K	—	n/c	1
278	GEHC GE HealthCare Technologies…	0.0%	$153.55M	1.87M	—	n/c	1
279	KNX Knight-Swift Transportation…	0.0%	$152.09M	2.91M	—	n/c	1
280	IRT Independence Realty Trust…	0.0%	$151.78M	8.68M	—	n/c	1
281	PJUL INNOVATOR ETFS TRUST	0.0%	$151.72M	3.27M	—	n/c	1
282	HASI HA Sustainable…	0.0%	$150.06M	4.77M	—	n/c	1
283	RKLB Rocket Lab USA, Inc.	0.0%	$149.14M	2.14M	—	n/c	1
284	THC Tenet Healthcare Corporation	0.0%	$147.15M	740.49K	—	n/c	1
285	LAUR Laureate Education, Inc.	0.0%	$147.02M	4.37M	—	n/c	1
286	JBTM JBT Marel Corporation	0.0%	$145.34M	964.61K	—	n/c	1
287	TER Teradyne, Inc.	0.0%	$145.29M	750.63K	—	n/c	1
288	ACM Aecom	0.0%	$144.58M	1.52M	—	n/c	1
289	PSEP INNOVATOR ETFS TRUST	0.0%	$144.01M	3.29M	—	n/c	1
290	BMY Bristol-Myers Squibb Company	0.0%	$143.24M	2.66M	—	n/c	1
291	PAUG INNOVATOR ETFS TRUST	0.0%	$142.37M	3.29M	—	n/c	1
292	PFEB INNOVATOR ETFS TRUST	0.0%	$142.19M	3.49M	—	n/c	1
293	SPG Simon Property Group, Inc.	0.0%	$142.14M	767.85K	—	n/c	1
294	PDEC INNOVATOR ETFS TRUST	0.0%	$142.01M	3.27M	—	n/c	1
295	APTV Aptiv PLC	0.0%	$141.56M	1.86M	—	n/c	1
296	FLTR.L Flutter Entertainment plc	0.0%	$141.22M	656.74K	—	n/c	1
297	ATRC AtriCure, Inc.	0.0%	$140.98M	3.56M	—	n/c	1
298	TD The Toronto-Dominion Bank	0.0%	$139.34M	1.48M	—	n/c	1
299	TECH Bio-Techne Corporation	0.0%	$139.08M	2.36M	—	n/c	1
300	WING Wingstop Inc.	0.0%	$138.26M	579.73K	—	n/c	1
301	ADT ADT Inc.	0.0%	$138.06M	17.11M	—	n/c	1
302	DASH DoorDash, Inc.	0.0%	$137.05M	605.13K	—	n/c	1
303	PMAY INNOVATOR ETFS TRUST	0.0%	$136.64M	3.45M	—	n/c	1
304	COHR Coherent, Inc.	0.0%	$135.96M	736.61K	—	n/c	1
305	AFG American Financial Group…	0.0%	$135.77M	993.38K	—	n/c	1
306	BJ BJ's Wholesale Club…	0.0%	$134.49M	1.49M	—	n/c	1
307	NOC Northrop Grumman Corporation	0.0%	$134.40M	235.69K	—	n/c	1
308	FCN FTI Consulting, Inc.	0.0%	$133.18M	779.62K	—	n/c	1
309	IWM iShares Russell 2000 ETF	0.1%	$132.48M	538.19K	—	n/c	1
310	STAG STAG Industrial, Inc.	0.0%	$132.26M	3.60M	—	n/c	1
311	ON ON Semiconductor Corporation	0.0%	$132.10M	2.44M	—	n/c	1
312	A Agilent Technologies, Inc.	0.0%	$131.94M	969.65K	—	n/c	1
313	EA Electronic Arts Inc.	0.0%	$131.91M	645.59K	—	n/c	1
314	OGS ONE Gas, Inc.	0.0%	$131.38M	1.70M	—	n/c	1
315	NVST Envista Holdings Corp	0.0%	$131.04M	6.04M	—	n/c	1
316	SPXC SPX Technologies, Inc.	0.0%	$130.52M	652.43K	—	n/c	1
317	GXO GXO Logistics, Inc.	0.0%	$130.40M	2.48M	—	n/c	1
318	ORLY O'Reilly Automotive, Inc.	0.0%	$129.99M	1.43M	—	n/c	1
319	BX Blackstone Inc.	0.0%	$129.57M	840.63K	—	n/c	1
320	EFA iShares MSCI EAFE ETF	0.0%	$129.22M	1.35M	—	n/c	1
321	SDFI AB ACTIVE ETFS INC	0.0%	$129.20M	3.61M	—	n/c	1
322	INDA iShares MSCI India ETF	0.0%	$127.11M	2.35M	—	n/c	1
323	UAL United Airlines Holdings…	0.0%	$126.68M	1.13M	—	n/c	1
324	IVZ Invesco Ltd.	0.0%	$126.31M	4.81M	—	n/c	1
325	GLW Corning Inc	0.0%	$123.99M	1.42M	—	n/c	1
326	AZN AstraZeneca PLC	0.0%	$123.85M	1.35M	—	n/c	1
327	NATL NCR Atleos Corporation	0.0%	$123.74M	3.25M	—	n/c	1
328	HALO Halozyme Therapeutics, Inc.	0.0%	$123.53M	1.84M	—	n/c	1
329	SSNC SS&C Technologies Holdings…	0.0%	$123.06M	1.41M	—	n/c	1
330	MDB MongoDB, Inc.	0.0%	$122.05M	290.80K	—	n/c	1
331	MPWR Monolithic Power Systems…	0.0%	$122.02M	134.63K	—	n/c	1
332	CCEP Coca-Cola Europacific…	0.0%	$121.50M	1.34M	—	n/c	1
333	RPM RPM International Inc.	0.0%	$121.41M	1.17M	—	n/c	1
334	RHP Ryman Hospitality…	0.0%	$120.75M	1.28M	—	n/c	1
335	OSK Oshkosh Corp	0.0%	$120.54M	959.45K	—	n/c	1
336	PJUN INNOVATOR ETFS TRUST	0.0%	$119.46M	2.85M	—	n/c	1
337	LOWV AB ACTIVE ETFS INC	0.0%	$119.16M	1.52M	—	n/c	1
338	AEIS Advanced Energy Industries…	0.0%	$117.99M	563.55K	—	n/c	1
339	AWI Armstrong World Industries…	0.0%	$117.20M	613.27K	—	n/c	1
340	OI O-I Glass, Inc.	0.0%	$117.02M	7.93M	—	n/c	1
341	SNPS Synopsys, Inc.	0.0%	$116.39M	247.79K	—	n/c	1
342	TRV The Travelers Companies…	0.0%	$116.28M	400.89K	—	n/c	1
343	NU Nu Holdings Ltd.	0.0%	$116.14M	6.94M	—	n/c	1
344	VTI Vanguard Morningstar Total…	0.0%	$116.06M	346.18K	—	n/c	1
345	AFL Aflac Incorporated	0.0%	$116.06M	1.05M	—	n/c	1
346	CMA Comerica Incorporated	0.0%	$114.00M	1.31M	—	n/c	1
347	PNR Pentair plc	0.0%	$113.64M	1.09M	—	n/c	1
348	INDB Independent Bank Corp.	0.0%	$112.41M	1.54M	—	n/c	1
349	CW Curtiss-Wright Corporation	0.0%	$112.23M	203.58K	—	n/c	1
350	SBLK Star Bulk Carriers Corp.	0.0%	$112.11M	5.83M	—	n/c	1
351	INSM Insmed Incorporated	0.0%	$111.86M	642.72K	—	n/c	1
352	SNX TD Synnex Corp	0.0%	$111.65M	743.18K	—	n/c	1
353	GENI Genius Sports Limited	0.0%	$111.28M	10.10M	—	n/c	1
354	YUMC Yum China Holdings, Inc.	0.0%	$111.19M	2.33M	—	n/c	1
355	IWF iShares Russell 1000 Growth…	0.0%	$110.60M	233.67K	—	n/c	1
356	CACI CACI International Inc	0.0%	$110.52M	207.44K	—	n/c	1
357	MOD Modine Manufacturing Company	0.0%	$110.43M	827.11K	—	n/c	1
358	TCBI Texas Capital Bancshares…	0.0%	$110.37M	1.22M	—	n/c	1
359	AVT Avnet, Inc.	0.0%	$110.32M	2.29M	—	n/c	1
360	VWO Vanguard FTSE Emerging…	0.0%	$110.04M	2.05M	—	n/c	1
361	MO Altria Group, Inc.	0.0%	$109.81M	1.90M	—	n/c	1
362	DGX Quest Diagnostics…	0.0%	$109.74M	632.41K	—	n/c	1
363	ADSK Autodesk, Inc.	0.0%	$109.63M	370.36K	—	n/c	1
364	MTDR Matador Resources Company	0.0%	$109.44M	2.58M	—	n/c	1
365	HAS Hasbro, Inc.	0.0%	$108.80M	1.33M	—	n/c	1
366	CADE Cadence Bank	0.0%	$108.59M	2.53M	—	n/c	1
367	ARCB ArcBest Corp	0.0%	$108.49M	1.46M	—	n/c	1
368	PIPR Piper Sandler Companies	0.0%	$108.45M	319.24K	—	n/c	1
369	HOLX Hologic, Inc.	0.0%	$107.97M	1.45M	—	n/c	1
370	DAL Delta Air Lines, Inc.	0.0%	$107.82M	1.55M	—	n/c	1
371	NKE NIKE, Inc.	0.0%	$106.84M	1.68M	—	n/c	1
372	PRCT PROCEPT BioRobotics…	0.0%	$106.51M	3.39M	—	n/c	1
373	SNDK Sandisk Corporation	0.0%	$106.38M	448.13K	—	n/c	1
374	SITM SiTime Corporation	0.0%	$106.12M	300.47K	—	n/c	1
375	HOOD Robinhood Markets, Inc.	0.0%	$105.40M	931.91K	—	n/c	1
376	LITE Lumentum Holdings Inc.	0.0%	$105.27M	285.60K	—	n/c	1
377	PDD PDD Holdings Inc.	0.0%	$105.20M	927.79K	—	n/c	1
378	WDFC WD-40 Company	0.0%	$104.15M	528.96K	—	n/c	1
379	PWR Quanta Services, Inc.	0.0%	$104.10M	246.64K	—	n/c	1
380	MGY Magnolia Oil & Gas…	0.0%	$103.92M	4.75M	—	n/c	1
381	GATX GATX Corporation	0.0%	$103.82M	612.14K	—	n/c	1
382	TTEK Tetra Tech, Inc.	0.0%	$103.27M	3.08M	—	n/c	1
383	CPK Chesapeake Utilities…	0.0%	$102.82M	824.16K	—	n/c	1
384	RRX Regal Rexnord Corporation	0.0%	$102.32M	729.22K	—	n/c	1
385	WBD Warner Bros. Discovery, Inc.	0.0%	$102.29M	3.55M	—	n/c	1
386	SPY State Street SPDR S&P 500…	0.2%	$102.29M	150.00K	—	n/c	1
387	WTFC Wintrust Financial…	0.0%	$102.25M	731.33K	—	n/c	1
388	ACIW ACI Worldwide, Inc.	0.0%	$101.22M	2.12M	—	n/c	1
389	RHI Robert Half Inc.	0.0%	$100.92M	3.72M	—	n/c	1
390	BBWI Bath & Body Works, Inc.	0.0%	$100.89M	5.02M	—	n/c	1
391	UTHR United Therapeutics…	0.0%	$100.64M	206.54K	—	n/c	1
392	LMT Lockheed Martin Corporation	0.0%	$100.58M	207.95K	—	n/c	1
393	PRIM Primoris Services…	0.0%	$100.52M	809.71K	—	n/c	1
394	LOAR Loar Holdings Inc.	0.0%	$100.31M	1.48M	—	n/c	1
395	H Hyatt Hotels Corporation	0.0%	$100.07M	624.16K	—	n/c	1
396	AN AutoNation, Inc.	0.0%	$100.06M	484.59K	—	n/c	1
397	HWM Howmet Aerospace Inc.	0.0%	$99.92M	487.35K	—	n/c	1
398	DUK Duke Energy Corporation	0.0%	$99.90M	852.32K	—	n/c	1
399	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$99.57M	930.23K	—	n/c	1
400	WAFD WaFd, Inc.	0.0%	$99.54M	3.11M	—	n/c	1
401	WSC WillScot Holdings…	0.0%	$99.36M	5.28M	—	n/c	1
402	GPK Graphic Packaging Holding…	0.0%	$99.25M	6.59M	—	n/c	1
403	SBUX Starbucks Corporation	0.0%	$98.66M	1.17M	—	n/c	1
404	FA First Advantage Corporation	0.0%	$98.63M	6.79M	—	n/c	1
405	BNY Bank of New York Mellon Corp	0.0%	$98.12M	845.22K	—	n/c	1
406	IPGP IPG Photonics Corporation	0.0%	$97.64M	1.36M	—	n/c	1
407	BWXT BWX Technologies, Inc.	0.0%	$97.53M	564.30K	—	n/c	1
408	ITGR Integer Holdings Corporation	0.0%	$97.49M	1.24M	—	n/c	1
409	AMT American Tower Corporation	0.0%	$97.45M	555.04K	—	n/c	1
410	UPS United Parcel Service, Inc.	0.0%	$97.43M	982.22K	—	n/c	1
411	VXUS Vanguard Total…	0.0%	$97.34M	1.29M	—	n/c	1
412	BOOT Boot Barn Holdings, Inc.	0.0%	$97.28M	551.24K	—	n/c	1
413	KKR KKR & Co. Inc.	0.0%	$96.66M	758.22K	—	n/c	1
414	BAH Booz Allen Hamilton Holding…	0.0%	$96.63M	1.15M	—	n/c	1
415	MET MetLife, Inc.	0.0%	$96.59M	1.22M	—	n/c	1
416	PJT PJT Partners Inc.	0.0%	$96.56M	577.52K	—	n/c	1
417	VTR Ventas, Inc.	0.0%	$96.36M	1.25M	—	n/c	1
418	NYT The New York Times Company	0.0%	$96.09M	1.38M	—	n/c	1
419	WBS Webster Financial…	0.0%	$95.82M	1.52M	—	n/c	1
420	AFRM Affirm Holdings, Inc.	0.0%	$95.59M	1.28M	—	n/c	1
421	MTB M&T Bank Corporation	0.0%	$95.45M	473.75K	—	n/c	1
422	BCC Boise Cascade Company	0.0%	$94.97M	1.29M	—	n/c	1
423	O Realty Income Corporation	0.0%	$94.66M	1.68M	—	n/c	1
424	SO The Southern Company	0.0%	$94.48M	1.08M	—	n/c	1
425	TECK Teck Resources Limited	0.0%	$93.65M	1.96M	—	n/c	1
426	RMD ResMed Inc.	0.0%	$93.55M	388.39K	—	n/c	1
427	CNM Core & Main, Inc.	0.0%	$93.05M	1.79M	—	n/c	1
428	WAB Westinghouse Air Brake…	0.0%	$92.45M	433.10K	—	n/c	1
429	NRG NRG Energy, Inc.	0.0%	$92.38M	580.15K	—	n/c	1
430	CVNA Carvana Co.	0.0%	$92.28M	218.66K	—	n/c	1
431	AVNT Avient Corporation	0.0%	$92.06M	2.95M	—	n/c	1
432	TT Trane Technologies plc	0.0%	$91.89M	236.11K	—	n/c	1
433	CXT Crane NXT, Co.	0.0%	$91.14M	1.94M	—	n/c	1
434	USB U.S. Bancorp	0.0%	$90.49M	1.70M	—	n/c	1
435	GWRE Guidewire Software, Inc.	0.0%	$90.15M	448.46K	—	n/c	1
436	CMI Cummins Inc.	0.0%	$89.75M	175.82K	—	n/c	1
437	TKO TKO Group Holdings, Inc.	0.0%	$89.50M	428.21K	—	n/c	1
438	GD General Dynamics Corporation	0.0%	$89.13M	264.74K	—	n/c	1
439	IWM iShares Russell 2000 ETF	0.1%	$88.69M	360.30K	—	n/c	1
440	FLG Flagstar Financial, Inc.	0.0%	$88.40M	7.02M	—	n/c	1
441	BRZE Braze, Inc.	0.0%	$88.35M	2.58M	—	n/c	1
442	U Unity Software Inc.	0.0%	$88.20M	2.00M	—	n/c	1
443	RH Rh	0.1%	$87.81M	490.17K	—	n/c	1
444	GWW W.W. Grainger, Inc.	0.0%	$87.69M	86.90K	—	n/c	1
445	IWD iShares Russell 1000 Value…	0.0%	$87.49M	415.95K	—	n/c	1
446	GVA Granite Construction…	0.0%	$87.28M	756.65K	—	n/c	1
447	AVAV AeroVironment, Inc.	0.0%	$87.11M	360.13K	—	n/c	1
448	ESI Element Solutions Inc	0.0%	$87.00M	3.48M	—	n/c	1
449	MELI MercadoLibre, Inc.	0.0%	$86.64M	43.02K	—	n/c	1
450	PAPR INNOVATOR ETFS TRUST	0.0%	$86.61M	2.21M	—	n/c	1
451	CASY Casey's General Stores, Inc.	0.0%	$86.40M	156.32K	—	n/c	1
452	FCX Freeport-McMoRan Inc.	0.0%	$86.21M	1.70M	—	n/c	1
453	BROS Dutch Bros Inc.	0.0%	$86.00M	1.40M	—	n/c	1
454	RSI Rush Street Interactive…	0.0%	$85.71M	4.41M	—	n/c	1
455	BC Brunswick Corporation	0.0%	$85.55M	1.15M	—	n/c	1
456	FBP First BanCorp.	0.0%	$85.48M	4.12M	—	n/c	1
457	SW Smurfit Westrock plc	0.0%	$85.11M	2.20M	—	n/c	1
458	ROCK Gibraltar Industries, Inc.	0.0%	$84.76M	1.71M	—	n/c	1
459	POCT INNOVATOR ETFS TRUST	0.0%	$84.10M	1.91M	—	n/c	1
460	CIEN Ciena Corporation	0.0%	$83.62M	357.57K	—	n/c	1
461	EXAS Exact Sciences Corporation	0.0%	$83.59M	823.04K	—	n/c	1
462	MCO Moody's Corporation	0.0%	$83.11M	162.70K	—	n/c	1
463	APGE Apogee Therapeutics, Inc.	0.0%	$82.55M	1.09M	—	n/c	1
464	IONQ IonQ, Inc.	0.0%	$82.39M	1.84M	—	n/c	1
465	JCI Johnson Controls…	0.0%	$81.27M	678.64K	—	n/c	1
466	PSX Phillips 66	0.0%	$80.93M	627.17K	—	n/c	1
467	BNL Broadstone Net Lease, Inc.	0.0%	$80.71M	4.65M	—	n/c	1
468	HYG iShares iBoxx $ High Yield…	0.0%	$80.63M	1.00M	—	n/c	1
469	AS Amer Sports, Inc.	0.0%	$80.15M	2.15M	—	n/c	1
470	HIDV AB ACTIVE ETFS INC	0.0%	$80.05M	992.37K	—	n/c	1
471	QRVO Qorvo, Inc.	0.0%	$79.62M	942.15K	—	n/c	1
472	CHEF The Chefs' Warehouse, Inc.	0.0%	$79.49M	1.28M	—	n/c	1
473	TMHC Taylor Morrison Home…	0.0%	$79.48M	1.35M	—	n/c	1
474	ROAD Construction Partners, Inc.	0.0%	$79.32M	730.71K	—	n/c	1
475	IAGG iShares Core International…	0.0%	$79.28M	1.59M	—	n/c	1
476	NUVL Nuvalent, Inc.	0.0%	$79.01M	785.45K	—	n/c	1
477	RJF Raymond James Financial…	0.0%	$79.00M	491.92K	—	n/c	1
478	FORM FormFactor, Inc.	0.0%	$78.91M	1.41M	—	n/c	1
479	NBIX Neurocrine Biosciences, Inc.	0.0%	$78.79M	555.49K	—	n/c	1
480	IJH iShares Core S&P Mid-Cap ETF	0.0%	$78.77M	1.19M	—	n/c	1
481	NXST Nexstar Media Group, Inc.	0.0%	$78.41M	386.18K	—	n/c	1
482	TTWO Take-Two Interactive…	0.0%	$78.07M	304.93K	—	n/c	1
483	CUBE CubeSmart	0.0%	$77.91M	2.16M	—	n/c	1
484	GTLS Chart Industries, Inc.	0.0%	$77.75M	376.99K	—	n/c	1
485	VLO Valero Energy Corporation	0.0%	$77.74M	477.56K	—	n/c	1
486	VICI VICI Properties Inc.	0.0%	$77.71M	2.76M	—	n/c	1
487	FCFS FirstCash Holdings, Inc	0.0%	$77.62M	487.03K	—	n/c	1
488	CALX Calix, Inc.	0.0%	$77.40M	1.46M	—	n/c	1
489	GLOB Globant S.A.	0.0%	$77.11M	1.18M	—	n/c	1
490	AON Aon plc	0.0%	$77.10M	218.50K	—	n/c	1
491	NPO EnPro Industries, Inc.	0.0%	$76.57M	357.61K	—	n/c	1
492	NTRA Natera, Inc.	0.0%	$76.09M	332.15K	—	n/c	1
493	FDX FedEx Corporation	0.0%	$75.96M	262.98K	—	n/c	1
494	NOG Northern Oil and Gas, Inc.	0.0%	$75.96M	3.54M	—	n/c	1
495	ESE ESCO Technologies Inc.	0.0%	$75.96M	388.75K	—	n/c	1
496	ABNB Airbnb, Inc.	0.0%	$75.94M	559.56K	—	n/c	1
497	CR Crane Company	0.0%	$75.85M	411.24K	—	n/c	1
498	AB ACTIVE ETFS INC (nicht zugeordnet)	—	$75.78M	1.89M	—		—
499	RNAM Avidity Biosciences Inc	0.0%	$75.55M	1.05M	—	n/c	1
500	TDG TransDigm Group Incorporated	0.0%	$75.44M	56.73K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

31890–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Russell Investments Group, Ltd.	3186	75.1%	0.8498	Vergleichen ⇄
Rhumbline Advisers	2991	78.2%	0.8417	Vergleichen ⇄
Northern Trust Corp	3146	71.4%	0.8399	Vergleichen ⇄
New York State Common Retirement Fund	2878	81.4%	0.8398	Vergleichen ⇄
Nuveen, LLC	3139	82.9%	0.8389	Vergleichen ⇄
Vanguard Capital Management Llc	2960	70.7%	0.8381	Vergleichen ⇄
Bank of New York Mellon Corp	3152	74.9%	0.8371	Vergleichen ⇄
Legal & General Group Plc	3021	83.9%	0.8322	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$302.33B · 3,339 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$308.81B · 3,251 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$316.67B · 3,258 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$317.56B · 3,264 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$306.60B · 3,257 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

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