Manager-Datensatz · archiviertes Quartal

Allianz Asset Management GmbH

Munich, 2M · CIK 1535323 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$95.38BGemeldeter 13F-Wert

3,758Positionen

27.0%Top-10-Gewichtung

90.40Effektive Positionen

15.5%Gesch. Umschlag

+125Neu

−117Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 26.6% (-1.6pp)

Finanzdienstleistungen 14.2% (-5.2pp)

Gesundheitswesen 11.5% (+1.4pp)

Energie 9.5% (+3.5pp)

Kommunikationsdienstleistungen 8.9% (-0.3pp)

Zyklischer Konsum 8.8% (+0.0pp)

Industrie 7.9% (+1.0pp)

Grundstoffe 3.9% (+1.0pp)

Immobilien 3.7% (+0.2pp)

Defensiver Konsum 3.5% (+0.1pp)

Versorgungsunternehmen 1.7% (+0.2pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.8%	$4.18B	23.94M	+10.0%	▲ Add	2
2	VG Venture Global, Inc.	4.6%	$3.96B	251.32M	-29.1%	▼ Trim	2
3	AAPL Apple Inc.	3.7%	$3.23B	12.74M	+8.4%	▲ Add	2
4	MSFT Microsoft Corporation	3.2%	$2.80B	7.57M	+1.5%	▲ Add	2
5	GOOGL Alphabet Inc.	2.4%	$2.04B	7.09M	+7.3%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.0%	$1.75B	8.39M	-11.0%	▼ Trim	2
7	SPYM State Street SPDR Portfolio…	1.8%	$1.52B	19.84M	+291.2%	▲ Add	2
8	JNJ Johnson & Johnson	1.6%	$1.39B	5.69M	-5.5%	▼ Trim	2
9	AZN AstraZeneca PLC	1.5%	$1.26B	6.53M	+333401.6% ✂	▲ Add	2
10	GOOG Alphabet Inc.	1.5%	$1.26B	4.38M	+6.4%	▲ Add	2
11	META Meta Platforms, Inc.	1.2%	$1.05B	1.84M	-3.3%	▼ Trim	2
12	AVGO Broadcom Inc.	1.2%	$1.01B	3.27M	-6.8%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.1%	$912.19M	3.10M	-4.1%	▼ Trim	2
14	VICI VICI Properties Inc.	1.0%	$845.83M	30.96M	+2.2%	▲ Add	2
15	TTE TotalEnergies SE	0.9%	$752.45M	8.07M	+8.1%	▲ Add	2
16	CSCO Cisco Systems, Inc.	0.8%	$699.39M	9.01M	-12.0%	▼ Trim	2
17	MA Mastercard Incorporated	0.8%	$688.31M	1.38M	-10.0%	▼ Trim	2
18	TJX The TJX Companies, Inc.	0.8%	$666.39M	4.17M	+26.7%	▲ Add	2
19	IVV iShares Core S&P 500 ETF	0.7%	$641.43M	981.96K	-88.2%	▼ Trim	2
20	T AT&T Inc.	0.7%	$636.96M	21.97M	+22.0%	▲ Add	2
21	LRCX Lam Research Corporation	0.7%	$631.97M	2.96M	-20.9%	▼ Trim	2
22	AMAT Applied Materials, Inc.	0.7%	$627.63M	1.84M	+38.0%	▲ Add	2
23	MU Micron Technology, Inc.	0.6%	$552.83M	1.64M	+6.4%	▲ Add	2
24	TSLA Tesla, Inc.	0.6%	$516.22M	1.39M	-2.1%	▼ Trim	2
25	MRK Merck & Co., Inc.	0.6%	$476.94M	3.96M	-0.1%	▼ Trim	2
26	LLY Eli Lilly and Company	0.5%	$464.27M	504.76K	+18.1%	▲ Add	2
27	QCOM QUALCOMM Incorporated	0.5%	$461.27M	3.58M	+0.4%	▲ Add	2
28	NFLX Netflix, Inc.	0.5%	$445.83M	4.64M	-15.0%	▼ Trim	2
29	ROST Ross Stores, Inc.	0.5%	$438.70M	2.03M	+181.5%	▲ Add	2
30	PLTR Palantir Technologies Inc.	0.5%	$436.64M	2.98M	+21.6%	▲ Add	2
31	GILD Gilead Sciences, Inc.	0.5%	$431.24M	3.09M	-23.2%	▼ Trim	2
32	MS Morgan Stanley	0.5%	$430.08M	2.61M	+14.3%	▲ Add	2
33	ABT Abbott Laboratories	0.5%	$423.42M	4.12M	-2.6%	▼ Trim	2
34	BMY Bristol-Myers Squibb Company	0.5%	$417.26M	6.88M	+25.2%	▲ Add	2
35	MPC Marathon Petroleum…	0.5%	$415.02M	1.70M	+9.6%	▲ Add	2
36	PMBS PIMCO ETF TR	0.5%	$413.30M	8.33M	+18.4%	▲ Add	2
37	VLO Valero Energy Corporation	0.5%	$404.03M	1.64M	-5.7%	▼ Trim	2
38	TEL TE Connectivity plc	0.5%	$396.33M	1.90M	-4.6%	▼ Trim	2
39	TSM Taiwan Semiconductor…	0.5%	$394.49M	1.17M	+2.7%	▲ Add	2
40	CMI Cummins Inc.	0.4%	$376.59M	699.96K	+5.5%	▲ Add	2
41	CF CF Industries Holdings, Inc.	0.4%	$341.99M	2.63M	+0.3%	▲ Add	2
42	ACN Accenture plc	0.4%	$340.43M	1.72M	+27.6%	▲ Add	2
43	LMT Lockheed Martin Corporation	0.4%	$338.36M	559.83K	+31.8%	▲ Add	2
44	EIX Edison International	0.4%	$338.12M	4.62M	+28.8%	▲ Add	2
45	APH Amphenol Corporation	0.4%	$335.96M	2.66M	-4.4%	▼ Trim	2
46	EBAY eBay Inc.	0.4%	$333.52M	3.66M	+1.0%	▲ Add	2
47	LNG Cheniere Energy, Inc.	0.4%	$329.56M	1.16M	-8.4%	▼ Trim	2
48	VZ Verizon Communications Inc.	0.4%	$329.37M	6.56M	-17.2%	▼ Trim	2
49	MO Altria Group, Inc.	0.4%	$328.06M	4.97M	-32.6%	▼ Trim	2
50	CMCSA Comcast Corporation	0.4%	$326.80M	11.38M	-9.2%	▼ Trim	2
51	TGT Target Corporation	0.4%	$319.39M	2.64M	+4.9%	▲ Add	2
52	V Visa Inc.	0.4%	$315.38M	1.04M	-23.0%	▼ Trim	2
53	NEM Newmont Corporation	0.4%	$313.38M	2.89M	+60.4%	▲ Add	2
54	BRK-B Berkshire Hathaway Inc.	0.4%	$308.93M	644.69K	+14.7%	▲ Add	2
55	FDX FedEx Corporation	0.4%	$307.39M	863.00K	+38.6%	▲ Add	2
56	ABBV AbbVie Inc.	0.3%	$303.17M	1.39M	+10.7%	▲ Add	2
57	PEP PepsiCo, Inc.	0.3%	$295.92M	1.91M	+20.1%	▲ Add	2
58	CVS CVS Health Corp.	0.3%	$293.27M	4.08M	+9.7%	▲ Add	2
59	SYF Synchrony Financial	0.3%	$284.47M	4.18M	+4.0%	▲ Add	2
60	ECL Ecolab Inc.	0.3%	$280.23M	1.05M	-14.4%	▼ Trim	2
61	DG Dollar General Corporation	0.3%	$274.50M	2.31M	+105.4%	▲ Add	2
62	HIG The Hartford Insurance…	0.3%	$264.71M	1.96M	+19.9%	▲ Add	2
63	KGC Kinross Gold Corporation	0.3%	$249.93M	8.20M	+10.1%	▲ Add	2
64	CCO Clear Channel Outdoor…	0.3%	$248.19M	104.72M	0.0%	Held	2
65	WMT Walmart Inc.	0.3%	$247.05M	1.99M	-47.0%	▼ Trim	2
66	DAL Delta Air Lines, Inc.	0.3%	$245.97M	3.70M	-14.5%	▼ Trim	2
67	KLAC KLA Corporation	0.3%	$239.34M	162.55K	-5.3%	▼ Trim	2
68	ADBE Adobe Inc.	0.3%	$238.88M	982.71K	+34.4%	▲ Add	2
69	UBS UBS Group AG	0.3%	$236.90M	6.19M	-2.3%	▼ Trim	2
70	EOG EOG Resources, Inc.	0.3%	$233.56M	1.62M	+25.5%	▲ Add	2
71	REGN Regeneron Pharmaceuticals…	0.3%	$232.72M	301.20K	+78.6%	▲ Add	2
72	VOO Vanguard S&P 500 ETF	0.3%	$231.94M	388.15K	-2.8%	▼ Trim	2
73	ANET Arista Networks, Inc.	0.3%	$230.63M	1.88M	+3.8%	▲ Add	2
74	EME EMCOR Group, Inc.	0.3%	$229.03M	310.21K	+47.6%	▲ Add	2
75	VEL VELOCITY FINL INC	0.3%	$228.62M	12.64M	0.0%	Held	2
76	ALL The Allstate Corporation	0.3%	$226.31M	1.09M	+304.8%	▲ Add	2
77	TRV The Travelers Companies…	0.3%	$225.82M	774.20K	+37.3%	▲ Add	2
78	SPGI S&P Global Inc.	0.3%	$223.12M	524.58K	-8.5%	▼ Trim	2
79	HCA HCA Healthcare, Inc.	0.2%	$216.73M	457.96K	+12.6%	▲ Add	2
80	COST Costco Wholesale Corporation	0.2%	$214.85M	215.62K	+36.7%	▲ Add	2
81	HST Host Hotels & Resorts, Inc.	0.2%	$214.72M	11.21M	+185.0%	▲ Add	2
82	TPR Tapestry, Inc.	0.2%	$206.84M	1.47M	+30.8%	▲ Add	2
83	EXC Exelon Corporation	0.2%	$206.27M	4.21M	-44.7%	▼ Trim	2
84	TMO Thermo Fisher Scientific…	0.2%	$205.51M	418.11K	-20.6%	▼ Trim	2
85	ADSK Autodesk, Inc.	0.2%	$204.07M	852.44K	+3.9%	▲ Add	2
86	WFC Wells Fargo & Company	0.2%	$203.09M	2.55M	-7.0%	▼ Trim	2
87	SCHW The Charles Schwab…	0.2%	$202.29M	2.15M	+33.4%	▲ Add	2
88	GM General Motors Company	0.2%	$192.52M	2.58M	+36.5%	▲ Add	2
89	MMM 3M Company	0.2%	$183.87M	1.27M	-15.3%	▼ Trim	2
90	LVS Las Vegas Sands Corp.	0.2%	$181.69M	3.37M	+196.1%	▲ Add	2
91	WBD Warner Bros. Discovery, Inc.	0.2%	$180.96M	6.59M	-3.6%	▼ Trim	2
92	UPS United Parcel Service, Inc.	0.2%	$178.39M	1.81M	+11.6%	▲ Add	2
93	PCG PG&E Corporation	0.2%	$177.20M	10.09M	+156.0%	▲ Add	2
94	UAL United Airlines Holdings…	0.2%	$176.74M	1.92M	-2.0%	▼ Trim	2
95	FERG Ferguson plc	0.2%	$175.85M	753.90K	+135.8%	▲ Add	2
96	PYPL PayPal Holdings, Inc.	0.2%	$172.88M	3.82M	+83.2%	▲ Add	2
97	CI Cigna Corporation	0.2%	$172.66M	647.27K	+11.3%	▲ Add	2
98	SPG Simon Property Group, Inc.	0.2%	$169.08M	906.44K	+28.6%	▲ Add	2
99	B Barrick Mining Corporation	0.2%	$169.05M	4.15M	+126.0%	▲ Add	2
100	KR The Kroger Co.	0.2%	$166.04M	2.29M	-50.7%	▼ Trim	2
101	CBOE Cboe Global Markets, Inc.	0.2%	$165.23M	587.87K	+1255.7%	▲ Add	2
102	FIX Comfort Systems USA, Inc.	0.2%	$164.72M	119.45K	+31.5%	▲ Add	2
103	JHG Janus Henderson Group plc	0.2%	$164.38M	3.20M	+42.8%	▲ Add	2
104	PG The Procter & Gamble Company	0.2%	$161.70M	1.12M	+82.2%	▲ Add	2
105	MCHP Microchip Technology…	0.2%	$160.83M	2.49M	+10.6%	▲ Add	2
106	ZM Zoom Communications, Inc.	0.2%	$159.90M	1.99M	-5.9%	▼ Trim	2
107	EW Edwards Lifesciences…	0.2%	$157.61M	1.97M	-10.2%	▼ Trim	2
108	ELV Elevance Health Inc.	0.2%	$156.88M	535.89K	+29.1%	▲ Add	2
109	JCI Johnson Controls…	0.2%	$156.71M	1.20M	+477.7%	▲ Add	2
110	PFE Pfizer Inc.	0.2%	$154.16M	5.49M	-4.0%	▼ Trim	2
111	HD The Home Depot, Inc.	0.2%	$152.45M	463.54K	-3.6%	▼ Trim	2
112	LOGI Logitech International S.A.	0.2%	$151.83M	1.69M	+8.3%	▲ Add	2
113	RL Ralph Lauren Corporation	0.2%	$151.71M	441.04K	-6.6%	▼ Trim	2
114	PH Parker-Hannifin Corporation	0.2%	$150.76M	168.40K	+11.5%	▲ Add	2
115	BSX Boston Scientific…	0.2%	$150.21M	2.39M	+19.7%	▲ Add	2
116	CRUS Cirrus Logic, Inc.	0.2%	$149.05M	1.03M	-4.0%	▼ Trim	2
117	WELL Welltower Inc.	0.2%	$148.10M	749.05K	-9.4%	▼ Trim	2
118	THC Tenet Healthcare Corporation	0.2%	$144.96M	768.17K	-11.5%	▼ Trim	2
119	ACWI iShares MSCI ACWI ETF	0.2%	$144.66M	1.05M	-4.8%	▼ Trim	2
120	CAT Caterpillar Inc.	0.2%	$143.67M	202.79K	+14.2%	▲ Add	2
121	XONA.DE Exxon Mobil Corporation	0.2%	$142.42M	839.46K	+1.4%	▲ Add	2
122	HUM Humana Inc.	0.2%	$141.28M	814.83K	-7.8%	▼ Trim	2
123	CPAY Corpay, Inc.	0.2%	$140.06M	481.32K	-24.5%	▼ Trim	2
124	AMGN Amgen Inc.	0.2%	$138.59M	393.88K	+74.4%	▲ Add	2
125	USB U.S. Bancorp	0.2%	$135.76M	2.61M	+618.4%	▲ Add	2
126	AMG Affiliated Managers Group…	0.2%	$135.23M	488.74K	+14.6%	▲ Add	2
127	MCK McKesson Corporation	0.2%	$134.19M	155.06K	-6.2%	▼ Trim	2
128	PLD Prologis, Inc.	0.2%	$132.30M	1.00M	+3.1%	▲ Add	2
129	CVX Chevron Corporation	0.2%	$132.11M	638.50K	+61.4%	▲ Add	2
130	IBM International Business…	0.2%	$131.94M	544.31K	+223.7%	▲ Add	2
131	UNH UnitedHealth Group…	0.2%	$131.67M	486.59K	+9.5%	▲ Add	2
132	MDT Medtronic plc	0.2%	$131.65M	1.52M	-17.7%	▼ Trim	2
133	AMT American Tower Corporation	0.2%	$131.28M	760.69K	-19.7%	▼ Trim	2
134	VEEV Veeva Systems Inc.	0.2%	$130.60M	743.50K	+13.8%	▲ Add	2
135	LONZ PIMCO ETF TR	0.1%	$129.95M	2.63M	-26.4%	▼ Trim	2
136	BNY Bank of New York Mellon Corp	0.1%	$129.43M	1.09M	+31.2%	▲ Add	2
137	SPOT Spotify Technology S.A.	0.1%	$129.07M	266.16K	+2.9%	▲ Add	2
138	WM Waste Management, Inc.	0.1%	$127.84M	556.33K	-16.2%	▼ Trim	2
139	NTR Nutrien Ltd.	0.1%	$126.75M	1.68M	-12.0%	▼ Trim	2
140	AXS AXIS Capital Holdings…	0.1%	$125.03M	1.23M	-10.0%	▼ Trim	2
141	AME AMETEK, Inc.	0.1%	$125.03M	583.26K	-3.2%	▼ Trim	2
142	HPQ HP Inc.	0.1%	$124.04M	6.46M	+20.1%	▲ Add	2
143	HCC Warrior Met Coal, Inc.	0.1%	$124.02M	1.33M	-11.1%	▼ Trim	2
144	CHTR Charter Communications, Inc.	0.1%	$123.28M	571.04K	-17.6%	▼ Trim	2
145	GD General Dynamics Corporation	0.1%	$122.19M	356.01K	+43.0%	▲ Add	2
146	DB Deutsche Bank AG	0.1%	$121.96M	4.11M	+67.1%	▲ Add	2
147	UBER Uber Technologies, Inc.	0.1%	$121.61M	1.69M	-6.0%	▼ Trim	2
148	MTG MGIC Investment Corporation	0.1%	$119.84M	4.57M	-8.9%	▼ Trim	2
149	NEE NextEra Energy, Inc.	0.1%	$119.69M	1.29M	+6.2%	▲ Add	2
150	TRGP Targa Resources Corp.	0.1%	$116.60M	465.04K	-17.3%	▼ Trim	2
151	IDXX IDEXX Laboratories, Inc.	0.1%	$116.54M	207.40K	-4.0%	▼ Trim	2
152	ED Consolidated Edison, Inc.	0.1%	$115.89M	1.02M	+20.0%	▲ Add	2
153	AEM Agnico Eagle Mines Limited	0.1%	$115.86M	572.61K	+26.7%	▲ Add	2
154	MNST Monster Beverage Corporation	0.1%	$115.64M	1.60M	-10.6%	▼ Trim	2
155	JAZZ Jazz Pharmaceuticals plc	0.1%	$115.38M	610.30K	+1.9%	▲ Add	2
156	LIN Linde plc	0.1%	$113.36M	228.65K	-23.4%	▼ Trim	2
157	CIEN Ciena Corporation	0.1%	$112.35M	289.39K	+67.1%	▲ Add	2
158	GEV GE Vernova Inc.	0.1%	$112.11M	128.43K	-6.8%	▼ Trim	2
159	CRM Salesforce, Inc.	0.1%	$107.60M	576.40K	-43.6%	▼ Trim	2
160	NTAP NetApp, Inc.	0.1%	$106.43M	1.04M	-7.9%	▼ Trim	2
161	COP ConocoPhillips	0.1%	$105.88M	802.09K	+79.5%	▲ Add	2
162	MPWR Monolithic Power Systems…	0.1%	$105.48M	96.47K	-33.8%	▼ Trim	2
163	ISRG Intuitive Surgical, Inc.	0.1%	$104.75M	227.22K	-2.2%	▼ Trim	2
164	CSX CSX Corporation	0.1%	$103.19M	2.51M	+91.1%	▲ Add	2
165	BBY Best Buy Co., Inc.	0.1%	$103.18M	1.61M	+13.7%	▲ Add	2
166	ADM Archer-Daniels-Midland…	0.1%	$103.10M	1.42M	+32.4%	▲ Add	2
167	MELI MercadoLibre, Inc.	0.1%	$102.85M	59.48K	-33.5%	▼ Trim	2
168	MSI Motorola Solutions, Inc.	0.1%	$102.73M	236.72K	-27.7%	▼ Trim	2
169	GE GE Aerospace	0.1%	$102.51M	361.26K	+43.0%	▲ Add	2
170	MCD McDonald's Corporation	0.1%	$102.10M	328.52K	+201.6%	▲ Add	2
171	OVV Ovintiv Inc.	0.1%	$102.00M	1.72M	-3.5%	▼ Trim	2
172	BFH Bread Financial Holdings…	0.1%	$100.85M	1.35M	+17.4%	▲ Add	2
173	CACI CACI International Inc	0.1%	$100.18M	184.20K	+2539.0%	▲ Add	2
174	AU AngloGold Ashanti plc	0.1%	$100.16M	1.03M	+7.4%	▲ Add	2
175	M Macy's, Inc.	0.1%	$99.99M	5.53M	+119.2%	▲ Add	2
176	SU Suncor Energy Inc.	0.1%	$98.94M	1.50M	-33.6%	▼ Trim	2
177	EQIX Equinix, Inc.	0.1%	$97.89M	99.86K	-9.9%	▼ Trim	2
178	SANM Sanmina Corporation	0.1%	$97.59M	752.77K	-2.3%	▼ Trim	2
179	HPE Hewlett Packard Enterprise…	0.1%	$97.54M	4.10M	-8.5%	▼ Trim	2
180	ORCL Oracle Corporation	0.1%	$97.42M	662.20K	-11.7%	▼ Trim	2
181	CMDT PIMCO ETF TR	0.1%	$96.07M	2.98M	0.0%	Held	2
182	TROW T. Rowe Price Group, Inc.	0.1%	$95.10M	1.05M	+38.0%	▲ Add	2
183	FSS Federal Signal Corporation	0.1%	$94.48M	873.67K	+1.9%	▲ Add	2
184	BILZ PIMCO ETF TR	0.1%	$93.31M	924.12K	-0.5%	▼ Trim	2
185	DDS Dillard's, Inc.	0.1%	$92.04M	160.88K	-2.6%	▼ Trim	2
186	NOW ServiceNow, Inc.	0.1%	$91.57M	875.87K	-0.4%	▼ Trim	2
187	DVN Devon Energy Corporation	0.1%	$91.02M	1.81M	+36.8%	▲ Add	2
188	CTSH Cognizant Technology…	0.1%	$90.70M	1.48M	-6.2%	▼ Trim	2
189	WCN Waste Connections, Inc.	0.1%	$90.54M	559.02K	+23.4%	▲ Add	2
190	WU The Western Union Company	0.1%	$90.04M	10.31M	+30.9%	▲ Add	2
191	BAC Bank of America Corporation	0.1%	$89.83M	1.84M	-29.0%	▼ Trim	2
192	RACE Ferrari N.V.	0.1%	$89.20M	263.56K	-4.1%	▼ Trim	2
193	STX Seagate Technology Holdings…	0.1%	$89.08M	227.37K	-19.4%	▼ Trim	2
194	ALC Alcon Inc.	0.1%	$88.73M	1.20M	-2.8%	▼ Trim	2
195	ALSN Allison Transmission…	0.1%	$86.68M	740.47K	-10.2%	▼ Trim	2
196	ROK Rockwell Automation, Inc.	0.1%	$86.68M	241.53K	+65.9%	▲ Add	2
197	INTC Intel Corp.	0.1%	$86.13M	1.95M	-47.1%	▼ Trim	2
198	FLEX Flex Ltd.	0.1%	$84.20M	1.29M	-33.9%	▼ Trim	2
199	GS The Goldman Sachs Group…	0.1%	$84.16M	99.49K	+36.3%	▲ Add	2
200	FHI Federated Hermes, Inc.	0.1%	$83.98M	1.48M	+27.5%	▲ Add	2
201	PM Philip Morris International…	0.1%	$83.91M	507.50K	-0.2%	▼ Trim	2
202	AYI Acuity Brands, Inc.	0.1%	$82.88M	295.77K	+40.1%	▲ Add	2
203	DBX Dropbox, Inc.	0.1%	$82.87M	3.65M	+34.1%	▲ Add	2
204	NXST Nexstar Media Group, Inc.	0.1%	$82.12M	454.12K	+26.6%	▲ Add	2
205	DK Delek US Holdings, Inc.	0.1%	$81.96M	1.82M	+31.2%	▲ Add	2
206	DLTR Dollar Tree, Inc.	0.1%	$81.24M	741.84K	+13.5%	▲ Add	2
207	JBL Jabil Inc.	0.1%	$80.89M	304.52K	-47.0%	▼ Trim	2
208	NYT The New York Times Company	0.1%	$80.51M	961.50K	+247.7%	▲ Add	2
209	CB Chubb Limited	0.1%	$80.39M	246.65K	+0.8%	▲ Add	2
210	VALE Vale S.A.	0.1%	$79.42M	4.99M	+181.3%	▲ Add	2
211	MUSA Murphy USA Inc.	0.1%	$79.24M	160.41K	+43.4%	▲ Add	2
212	CAH Cardinal Health, Inc.	0.1%	$79.13M	374.49K	+58.3%	▲ Add	2
213	ES Eversource Energy	0.1%	$78.97M	1.14M	+1033.3%	▲ Add	2
214	VT Vanguard Total World Stock…	0.1%	$78.45M	567.13K	+2.9%	▲ Add	2
215	PGR The Progressive Corporation	0.1%	$76.65M	386.65K	+40.3%	▲ Add	2
216	TT Trane Technologies plc	0.1%	$76.48M	183.52K	-37.5%	▼ Trim	2
217	SWKS Skyworks Solutions, Inc.	0.1%	$75.78M	1.42M	+4.6%	▲ Add	2
218	EHC Encompass Health Corporation	0.1%	$74.56M	770.80K	+49.6%	▲ Add	2
219	BKNG Booking Holdings Inc.	0.1%	$74.06M	62.07K	+24.1%	▲ Add	2
220	INTU Intuit Inc.	0.1%	$73.94M	171.00K	-57.5%	▼ Trim	2
221	VLTO Veralto Corporation	0.1%	$73.89M	835.64K	-1.4%	▼ Trim	2
222	CL Colgate-Palmolive Company	0.1%	$72.92M	855.61K	+52.8%	▲ Add	2
223	BLK BlackRock, Inc.	0.1%	$71.49M	74.34K	-10.1%	▼ Trim	2
224	AWI Armstrong World Industries…	0.1%	$71.42M	433.36K	+202.6%	▲ Add	2
225	STN Stantec Inc.	0.1%	$71.33M	827.77K	-10.1%	▼ Trim	2
226	RMD ResMed Inc.	0.1%	$69.77M	310.80K	+4.4%	▲ Add	2
227	NVMI Nova Ltd.	0.1%	$69.22M	159.39K	Neu	New	1
228	PK Park Hotels & Resorts Inc.	0.1%	$68.06M	6.46M	+23.1%	▲ Add	2
229	SLM SLM Corporation	0.1%	$66.78M	3.12M	-1.4%	▼ Trim	2
230	ST Sensata Technologies…	0.1%	$66.59M	1.89M	+30.0%	▲ Add	2
231	ZTS Zoetis Inc.	0.1%	$66.49M	562.46K	-11.3%	▼ Trim	2
232	VSEC VSE Corporation	0.1%	$66.36M	359.89K	Neu	New	1
233	NVT nVent Electric plc	0.1%	$66.00M	558.02K	+47.2%	▲ Add	2
234	ALLY Ally Financial Inc.	0.1%	$65.80M	1.68M	+8.3%	▲ Add	2
235	IHRT iHeartMedia, Inc.	0.1%	$65.60M	22.46M	0.0%	Held	2
236	CRI Carter's Inc.	0.1%	$65.09M	1.82M	+18.0%	▲ Add	2
237	WPM Wheaton Precious Metals…	0.1%	$64.97M	496.54K	+17.9%	▲ Add	2
238	AMD Advanced Micro Devices, Inc.	0.1%	$64.90M	319.01K	-8.2%	▼ Trim	2
239	ADP Automatic Data Processing…	0.1%	$64.69M	318.37K	-26.1%	▼ Trim	2
240	NUE Nucor Corporation	0.1%	$64.66M	382.38K	+10.6%	▲ Add	2
241	PRFD PIMCO ETF TR	0.1%	$64.54M	1.27M	+17.9%	▲ Add	2
242	VRSN VeriSign, Inc.	0.1%	$64.43M	259.44K	-52.6%	▼ Trim	2
243	HOOD Robinhood Markets, Inc.	0.1%	$64.30M	927.92K	-9.8%	▼ Trim	2
244	RSG Republic Services, Inc.	0.1%	$64.29M	293.55K	-1.0%	▼ Trim	2
245	ULTA Ulta Beauty, Inc.	0.1%	$63.83M	122.11K	+62.9%	▲ Add	2
246	BSY Bentley Systems…	0.1%	$63.72M	1.81M	Neu	New	1
247	MBB iShares MBS ETF	0.1%	$63.52M	669.01K	-5.5%	▼ Trim	2
248	WY Weyerhaeuser Company	0.1%	$63.00M	2.58M	+24.7%	▲ Add	2
249	GAP The Gap, Inc.	0.1%	$62.70M	2.59M	+78.9%	▲ Add	2
250	VRT Vertiv Holdings Co	0.1%	$62.66M	250.06K	+6.7%	▲ Add	2
251	FNV Franco-Nevada Corporation	0.1%	$62.50M	253.23K	-40.9%	▼ Trim	2
252	AMKR Amkor Technology, Inc.	0.1%	$62.34M	1.38M	+37.4%	▲ Add	2
253	WFC-PL Wells Fargo & Company	0.1%	$62.30M	53.94K	0.0%	Held	2
254	HDV iShares Core High Dividend…	0.1%	$62.08M	457.40K	+596.2%	▲ Add	2
255	STLD Steel Dynamics, Inc.	0.1%	$62.00M	344.46K	+24.6%	▲ Add	2
256	JLL Jones Lang LaSalle…	0.1%	$61.85M	203.23K	+2.1%	▲ Add	2
257	EXPE Expedia Group, Inc.	0.1%	$61.72M	267.33K	+65.9%	▲ Add	2
258	MUR Murphy Oil Corporation	0.1%	$61.62M	1.49M	+62.9%	▲ Add	2
259	EXPD Expeditors International of…	0.1%	$60.70M	423.77K	-11.8%	▼ Trim	2
260	YSS York Space Systems, Inc.	0.1%	$60.45M	2.73M	Neu	New	1
261	FTNT Fortinet, Inc.	0.1%	$59.67M	730.22K	+0.2%	▲ Add	2
262	UHS Universal Health Services…	0.1%	$59.54M	332.68K	+18.4%	▲ Add	2
263	LUMN Lumen Technologies, Inc.	0.1%	$59.00M	8.49M	+1.5%	▲ Add	2
264	DLR Digital Realty Trust, Inc.	0.1%	$58.93M	327.02K	-1.8%	▼ Trim	2
265	VIPS Vipshop Holdings Limited	0.1%	$58.72M	3.74M	+8.7%	▲ Add	2
266	BABA Alibaba Group Holding…	0.1%	$58.44M	465.80K	-4.7%	▼ Trim	2
267	O Realty Income Corporation	0.1%	$57.82M	945.04K	+4.3%	▲ Add	2
268	XYL Xylem Inc.	0.1%	$57.55M	481.60K	-21.3%	▼ Trim	2
269	MMS Maximus, Inc.	0.1%	$57.36M	894.93K	+47.2%	▲ Add	2
270	LH Labcorp Holdings Inc.	0.1%	$57.32M	214.85K	-11.4%	▼ Trim	2
271	QRVO Qorvo, Inc.	0.1%	$57.01M	736.58K	+6.6%	▲ Add	2
272	STT State Street Corporation	0.1%	$56.95M	449.98K	+24.1%	▲ Add	2
273	MOS The Mosaic Company	0.1%	$56.79M	2.23M	-2.3%	▼ Trim	2
274	CPRI Capri Holdings Limited	0.1%	$55.93M	3.17M	+34.8%	▲ Add	2
275	VMI Valmont Industries, Inc.	0.1%	$55.65M	139.27K	-45.5%	▼ Trim	2
276	FOXA Fox Corporation	0.1%	$55.03M	942.30K	-9.1%	▼ Trim	2
277	ENS EnerSys	0.1%	$54.01M	310.90K	-9.1%	▼ Trim	2
278	TDC Teradata Corporation	0.1%	$53.75M	2.10M	+27.6%	▲ Add	2
279	SAIC Science Applications…	0.1%	$53.59M	564.56K	+74.2%	▲ Add	2
280	DINO HF Sinclair Corporation	0.1%	$53.36M	855.25K	+137.4%	▲ Add	2
281	ALB Albemarle Corporation	0.1%	$53.24M	296.55K	-29.0%	▼ Trim	2
282	FFIV F5, Inc.	0.1%	$52.77M	182.40K	-49.9%	▼ Trim	2
283	WMS Advanced Drainage Systems…	0.1%	$52.30M	381.40K	-20.2%	▼ Trim	2
284	PNR Pentair plc	0.1%	$52.29M	600.25K	-2.2%	▼ Trim	2
285	F Ford Motor Company	0.1%	$52.20M	4.52M	-10.6%	▼ Trim	2
286	TTEK Tetra Tech, Inc.	0.1%	$52.11M	1.73M	+9.0%	▲ Add	2
287	ARW Arrow Electronics, Inc.	0.1%	$51.88M	361.79K	-6.1%	▼ Trim	2
288	PODD Insulet Corp.	0.1%	$51.85M	247.10K	-13.6%	▼ Trim	2
289	TECK Teck Resources Limited	0.1%	$51.49M	998.48K	+163.5%	▲ Add	2
290	DXCM DexCom, Inc.	0.1%	$51.46M	819.50K	-3.9%	▼ Trim	2
291	CP Canadian Pacific Kansas…	0.1%	$51.21M	652.82K	-6.3%	▼ Trim	2
292	ET Energy Transfer LP	0.1%	$51.20M	2.65M	+23.1%	▲ Add	2
293	AER AerCap Holdings N.V.	0.1%	$50.57M	368.60K	+52.0%	▲ Add	2
294	AEP American Electric Power…	0.1%	$50.51M	385.37K	+16.7%	▲ Add	2
295	MRNA Moderna, Inc.	0.1%	$50.24M	988.91K	+5455.4%	▲ Add	2
296	TMUS T-Mobile US, Inc.	0.1%	$50.19M	238.95K	-17.7%	▼ Trim	2
297	ADI Analog Devices, Inc.	0.1%	$50.09M	157.46K	+9.9%	▲ Add	2
298	IQV IQVIA Holdings Inc.	0.1%	$50.06M	293.53K	-9.0%	▼ Trim	2
299	ETSY Etsy, Inc.	0.1%	$49.80M	996.42K	+17.0%	▲ Add	2
300	VISN Vistance Networks, Inc.	0.1%	$49.49M	2.72M	+17.2%	▲ Add	2
301	SNX TD Synnex Corp	0.1%	$49.30M	292.19K	+71.5%	▲ Add	2
302	CME CME Group Inc.	0.1%	$48.76M	165.10K	-44.3%	▼ Trim	2
303	ABNB Airbnb, Inc.	0.1%	$48.63M	385.09K	+76.1%	▲ Add	2
304	ASO Academy Sports and…	0.1%	$48.62M	861.36K	+13.7%	▲ Add	2
305	FLS Flowserve Corporation	0.1%	$48.04M	653.52K	-10.0%	▼ Trim	2
306	TER Teradyne, Inc.	0.1%	$47.94M	161.72K	-55.8%	▼ Trim	2
307	EA Electronic Arts Inc.	0.1%	$47.43M	232.63K	+5.2%	▲ Add	2
308	MPLX MPLX Lp	0.1%	$47.32M	829.14K	0.0%	Held	2
309	PSA Public Storage	0.1%	$47.17M	174.12K	+3.7%	▲ Add	2
310	KO The Coca-Cola Company	0.1%	$47.07M	618.96K	-16.2%	▼ Trim	2
311	CTVA Corteva, Inc.	0.1%	$46.80M	559.10K	+422.8%	▲ Add	2
312	CDNS Cadence Design Systems, Inc.	0.1%	$46.37M	166.87K	+175.6%	▲ Add	2
313	KSS Kohl's Corporation	0.1%	$46.29M	3.59M	+16.4%	▲ Add	2
314	ENB Enbridge Inc.	0.1%	$45.94M	850.22K	-14.5%	▼ Trim	2
315	RDN Radian Group Inc.	0.1%	$45.72M	1.38M	-5.6%	▼ Trim	2
316	OGE OGE Energy Corp.	0.1%	$45.36M	945.81K	-13.7%	▼ Trim	2
317	RGLD Royal Gold, Inc.	0.1%	$45.35M	178.21K	+3.5%	▲ Add	2
318	ADT ADT Inc.	0.1%	$45.00M	6.85M	-51.6%	▼ Trim	2
319	EVRG Evergy, Inc.	0.1%	$44.99M	549.23K	-9.5%	▼ Trim	2
320	VTR Ventas, Inc.	0.1%	$44.95M	549.60K	+6.9%	▲ Add	2
321	AXP American Express Company	0.1%	$44.93M	148.53K	-26.4%	▼ Trim	2
322	DIS The Walt Disney Company	0.1%	$44.73M	464.06K	-45.4%	▼ Trim	2
323	COF Capital One Financial…	0.1%	$44.40M	243.38K	-30.6%	▼ Trim	2
324	MINT PIMCO Enhanced Short…	0.1%	$44.27M	440.22K	+186.0%	▲ Add	2
325	WST West Pharmaceutical…	0.1%	$44.25M	176.56K	+628.1%	▲ Add	2
326	CNO CNO Financial Group, Inc.	0.1%	$44.10M	1.07M	-16.2%	▼ Trim	2
327	EMB iShares J.P. Morgan USD…	0.1%	$43.96M	468.01K	-17.5%	▼ Trim	2
328	QQQ Invesco QQQ Trust, Series 1	0.1%	$43.87M	76.02K	+61.9%	▲ Add	2
329	ETN Eaton Corporation plc	0.1%	$43.77M	122.38K	+75.2%	▲ Add	2
330	ZION Zions Bancorporation…	0.1%	$43.66M	757.67K	-39.8%	▼ Trim	2
331	MSM MSC Industrial Direct Co.…	0.1%	$43.55M	471.98K	+53.5%	▲ Add	2
332	AEO American Eagle Outfitters…	0.1%	$43.24M	2.59M	+32669.9%	▲ Add	2
333	LDOS Leidos Holdings, Inc.	0.0%	$42.54M	273.50K	+53.6%	▲ Add	2
334	OTIS Otis Worldwide Corporation	0.0%	$42.40M	550.07K	+19.8%	▲ Add	2
335	FIVE Five Below, Inc.	0.0%	$41.97M	183.67K	-1.6%	▼ Trim	2
336	AFG American Financial Group…	0.0%	$41.81M	327.40K	+5.8%	▲ Add	2
337	CLS Celestica Inc.	0.0%	$41.63M	148.04K	-34.9%	▼ Trim	2
338	VSXY Victoria's Secret & Company	0.0%	$41.33M	891.43K	-17.5%	▼ Trim	2
339	MGA Magna International Inc.	0.0%	$41.23M	740.66K	+22.4%	▲ Add	2
340	CNM Core & Main, Inc.	0.0%	$40.97M	829.25K	+21.1%	▲ Add	2
341	EXEL Exelixis, Inc.	0.0%	$40.94M	954.55K	-34.6%	▼ Trim	2
342	BC Brunswick Corporation	0.0%	$40.93M	562.56K	+57.6%	▲ Add	2
343	RY Royal Bank of Canada	0.0%	$40.87M	253.65K	+31.8%	▲ Add	2
344	G Genpact Limited	0.0%	$40.85M	1.10M	-24.9%	▼ Trim	2
345	A Agilent Technologies, Inc.	0.0%	$40.83M	358.18K	-47.0%	▼ Trim	2
346	FR First Industrial Realty…	0.0%	$40.50M	700.16K	+2.5%	▲ Add	2
347	IPGP IPG Photonics Corporation	0.0%	$40.41M	352.67K	+38.5%	▲ Add	2
348	PNC The PNC Financial Services…	0.0%	$40.38M	194.04K	+1.9%	▲ Add	2
349	BE Bloom Energy Corporation	0.0%	$40.12M	296.12K	+1773.7%	▲ Add	2
350	AKAM Akamai Technologies, Inc.	0.0%	$39.89M	347.33K	+128.5%	▲ Add	2
351	IEX IDEX Corporation	0.0%	$39.77M	209.81K	+119.7%	▲ Add	2
352	STLA Stellantis N.V.	0.0%	$39.25M	5.54M	+189.2%	▲ Add	2
353	KFY Korn Ferry	0.0%	$39.25M	623.45K	+114.4%	▲ Add	2
354	PRG PROG Holdings, Inc.	0.0%	$39.23M	1.37M	-2.4%	▼ Trim	2
355	CSGS CSG Systems International…	0.0%	$39.18M	490.14K	+27.3%	▲ Add	2
356	HP Helmerich & Payne, Inc.	0.0%	$39.02M	1.08M	+53.4%	▲ Add	2
357	TXN Texas Instruments…	0.0%	$39.00M	200.90K	+93.3%	▲ Add	2
358	ATI ATI Inc.	0.0%	$38.96M	267.83K	+10.4%	▲ Add	2
359	SHOP Shopify Inc.	0.0%	$38.93M	329.12K	-23.8%	▼ Trim	2
360	NOC Northrop Grumman Corporation	0.0%	$38.73M	56.77K	+6.4%	▲ Add	2
361	FSLR First Solar, Inc.	0.0%	$38.33M	194.33K	+27.8%	▲ Add	2
362	XLI State Street Industrial…	0.0%	$38.27M	236.65K	Neu	New	1
363	CTAS Cintas Corporation	0.0%	$38.24M	226.09K	+23.8%	▲ Add	2
364	CXW CoreCivic, Inc.	0.0%	$38.19M	2.02M	+4.8%	▲ Add	2
365	EPD Enterprise Products…	0.0%	$37.97M	1.00M	-2.0%	▼ Trim	2
366	NTCT NetScout Systems, Inc.	0.0%	$37.67M	1.19M	+5.8%	▲ Add	2
367	SPY State Street SPDR S&P 500…	0.0%	$37.26M	57.30K	-42.1%	▼ Trim	2
368	ROKU Roku, Inc.	0.0%	$37.12M	392.27K	+4.5%	▲ Add	2
369	RH Rh	0.0%	$36.61M	348.26K	-52.5%	▼ Trim	2
370	MGM MGM Resorts International	0.0%	$36.59M	988.59K	-5.5%	▼ Trim	2
371	YELP Yelp Inc.	0.0%	$36.46M	1.47M	+26.5%	▲ Add	2
372	VSH Vishay Intertechnology, Inc.	0.0%	$36.42M	2.02M	-0.6%	▼ Trim	2
373	PDD PDD Holdings Inc.	0.0%	$36.34M	355.68K	-48.5%	▼ Trim	2
374	AMP Ameriprise Financial, Inc.	0.0%	$36.34M	81.77K	+62.9%	▲ Add	2
375	OMF OneMain Holdings, Inc.	0.0%	$36.12M	675.25K	+40.3%	▲ Add	2
376	CHRW C.H. Robinson Worldwide…	0.0%	$36.11M	217.43K	-23.8%	▼ Trim	2
377	NNN NNN REIT, Inc.	0.0%	$36.10M	858.92K	+4.9%	▲ Add	2
378	FER.MC Ferrovial SE	0.0%	$35.47M	555.46K	+8.9%	▲ Add	2
379	AVB AvalonBay Communities, Inc.	0.0%	$35.30M	216.09K	+0.5%	▲ Add	2
380	LYB LyondellBasell Industries…	0.0%	$35.26M	437.68K	-45.3%	▼ Trim	2
381	PBF PBF Energy Inc.	0.0%	$35.23M	739.77K	+50.4%	▲ Add	2
382	ACM Aecom	0.0%	$35.22M	415.29K	+982.4%	▲ Add	2
383	MICC The Magnum Ice Cream…	0.0%	$35.08M	2.40M	+160.3%	▲ Add	2
384	CVE Cenovus Energy Inc.	0.0%	$35.08M	1.33M	-23.9%	▼ Trim	2
385	EMR Emerson Electric Co.	0.0%	$35.02M	267.29K	-5.9%	▼ Trim	2
386	CRWD CrowdStrike Holdings, Inc.	0.0%	$34.85M	89.27K	-8.3%	▼ Trim	2
387	PHM PulteGroup, Inc.	0.0%	$34.71M	295.16K	-10.0%	▼ Trim	2
388	PR Permian Resources…	0.0%	$34.65M	1.63M	+39.4%	▲ Add	2
389	CCK Crown Holdings, Inc.	0.0%	$34.45M	343.63K	-10.1%	▼ Trim	2
390	LOW Lowe's Companies, Inc.	0.0%	$34.36M	145.41K	-1.7%	▼ Trim	2
391	IEI iShares 3-7 Year Treasury…	0.0%	$34.26M	288.90K	+18.0%	▲ Add	2
392	XRAY DENTSPLY SIRONA Inc.	0.0%	$34.18M	2.95M	+50.3%	▲ Add	2
393	FELE Franklin Electric Co., Inc.	0.0%	$33.89M	367.73K	-13.5%	▼ Trim	2
394	TRP TC Energy Corporation	0.0%	$33.81M	541.78K	+0.3%	▲ Add	2
395	GL Globe Life Inc.	0.0%	$33.72M	242.27K	-34.5%	▼ Trim	2
396	UNM Unum Group	0.0%	$33.63M	460.47K	-60.1%	▼ Trim	2
397	NXT Nextpower Inc.	0.0%	$33.61M	278.80K	-53.9%	▼ Trim	2
398	LECO Lincoln Electric Holdings…	0.0%	$33.49M	134.44K	-50.8%	▼ Trim	2
399	SYK Stryker Corporation	0.0%	$33.46M	101.84K	+15.1%	▲ Add	2
400	GRMN Garmin Ltd.	0.0%	$33.42M	144.05K	+79.3%	▲ Add	2
401	CVI CVR Energy, Inc.	0.0%	$33.40M	992.52K	+51.1%	▲ Add	2
402	WBS Webster Financial…	0.0%	$33.31M	479.86K	+359.7%	▲ Add	2
403	ACGL Arch Capital Group Ltd.	0.0%	$33.30M	346.89K	+50.3%	▲ Add	2
404	NWSA News Corporation	0.0%	$33.20M	1.33M	+218.8%	▲ Add	2
405	APA APA Corporation	0.0%	$33.19M	782.12K	+85.0%	▲ Add	2
406	PSX Phillips 66	0.0%	$33.12M	181.78K	-55.0%	▼ Trim	2
407	WERN Werner Enterprises, Inc.	0.0%	$32.86M	1.12M	+37.2%	▲ Add	2
408	BAP Credicorp Ltd.	0.0%	$32.80M	96.69K	+29.9%	▲ Add	2
409	CORP PIMCO Investment Grade…	0.0%	$32.76M	338.42K	+14.1%	▲ Add	2
410	RRX Regal Rexnord Corporation	0.0%	$32.74M	174.85K	Neu	New	1
411	BIIB Biogen Inc.	0.0%	$32.64M	178.05K	-28.1%	▼ Trim	2
412	UNIT Uniti Group Inc.	0.0%	$32.35M	3.45M	+0.1%	▲ Add	2
413	MWA Mueller Water Products, Inc.	0.0%	$32.09M	1.17M	-25.1%	▼ Trim	2
414	SLAB Silicon Laboratories Inc.	0.0%	$32.06M	154.01K	+26.9%	▲ Add	2
415	AIZ Assurant, Inc.	0.0%	$31.96M	146.74K	+177.4%	▲ Add	2
416	BEN Franklin Resources, Inc.	0.0%	$31.87M	1.35M	+12.1%	▲ Add	2
417	EVR Evercore Inc.	0.0%	$31.70M	106.18K	+159.4%	▲ Add	2
418	AAP Advance Auto Parts, Inc.	0.0%	$31.63M	599.66K	-13.0%	▼ Trim	2
419	AES The AES Corporation	0.0%	$31.56M	2.24M	Neu	New	1
420	CW Curtiss-Wright Corporation	0.0%	$31.49M	46.23K	+66.4%	▲ Add	2
421	KVUE Kenvue Inc.	0.0%	$31.29M	1.81M	+0.1%	▲ Add	2
422	MCO Moody's Corporation	0.0%	$31.16M	71.43K	+123.7%	▲ Add	2
423	GFI Gold Fields Limited	0.0%	$30.89M	680.43K	+7.8%	▲ Add	2
424	AWK American Water Works…	0.0%	$30.84M	226.59K	-46.4%	▼ Trim	2
425	AS Amer Sports, Inc.	0.0%	$30.76M	934.41K	Neu	New	1
426	BIO Bio-Rad Laboratories, Inc.	0.0%	$30.73M	110.24K	0.0%	▲ Add	2
427	INGR Ingredion Incorporated	0.0%	$30.67M	272.21K	-55.5%	▼ Trim	2
428	HBM Hudbay Minerals Inc.	0.0%	$30.53M	1.46M	-37.2%	▼ Trim	2
429	PAAS Pan American Silver Corp.	0.0%	$30.45M	558.34K	+12.8%	▲ Add	2
430	DDOG Datadog, Inc.	0.0%	$30.32M	256.88K	+53.8%	▲ Add	2
431	CBRL Cracker Barrel Old Country…	0.0%	$30.18M	1.07M	+58.3%	▲ Add	2
432	MPT Medical Properties Trust…	0.0%	$30.04M	6.49M	-5.4%	▼ Trim	2
433	RTX RTX Corporation	0.0%	$29.99M	155.47K	+11.0%	▲ Add	2
434	AIG American International…	0.0%	$29.93M	397.79K	-49.3%	▼ Trim	2
435	ESNT Essent Group Ltd.	0.0%	$29.90M	511.60K	+2.5%	▲ Add	2
436	CINF Cincinnati Financial…	0.0%	$29.89M	189.93K	+45.3%	▲ Add	2
437	AVT Avnet, Inc.	0.0%	$29.53M	479.21K	-7.7%	▼ Trim	2
438	PVH PVH Corp.	0.0%	$29.50M	422.94K	+16.4%	▲ Add	2
439	BA The Boeing Company	0.0%	$29.49M	148.16K	+61.4%	▲ Add	2
440	NMIH NMI Holdings, Inc.	0.0%	$29.39M	783.59K	+3.1%	▲ Add	2
441	NSC Norfolk Southern Corporation	0.0%	$29.35M	102.27K	+10.1%	▲ Add	2
442	GEHC GE HealthCare Technologies…	0.0%	$29.34M	412.23K	-39.1%	▼ Trim	2
443	PANW Palo Alto Networks, Inc.	0.0%	$29.31M	182.81K	-38.7%	▼ Trim	2
444	ANF Abercrombie & Fitch Co.	0.0%	$29.31M	320.73K	+67.0%	▲ Add	2
445	MLI Mueller Industries, Inc.	0.0%	$29.27M	264.19K	+7.4%	▲ Add	2
446	RNR RenaissanceRe Holdings Ltd.	0.0%	$29.21M	98.29K	+573.3%	▲ Add	2
447	SBS Companhia de Saneamento…	0.0%	$29.06M	952.39K	+18.4%	▲ Add	2
448	NEU NewMarket Corporation	0.0%	$28.97M	45.19K	+14.1%	▲ Add	2
449	ZIM ZIM Integrated Shipping…	0.0%	$28.96M	1.10M	-26.8%	▼ Trim	2
450	CAR Avis Budget Group, Inc.	0.0%	$28.94M	198.42K	+17.4%	▲ Add	2
451	WDC Western Digital Corporation	0.0%	$28.73M	106.22K	-16.6%	▼ Trim	2
452	IVZ Invesco Ltd.	0.0%	$28.71M	1.18M	-14.5%	▼ Trim	2
453	ALGN Align Technology, Inc.	0.0%	$28.48M	166.11K	+135.5%	▲ Add	2
454	EQR Equity Residential	0.0%	$28.47M	481.37K	-0.7%	▼ Trim	2
455	TOL Toll Brothers, Inc.	0.0%	$28.34M	207.63K	+0.7%	▲ Add	2
456	WTRG Essential Utilities, Inc.	0.0%	$28.33M	703.57K	-47.1%	▼ Trim	2
457	VIAV Viavi Solutions Inc.	0.0%	$28.30M	850.38K	-55.0%	▼ Trim	2
458	EXR Extra Space Storage Inc.	0.0%	$28.21M	215.16K	+1.9%	▲ Add	2
459	PPL PPL Corporation	0.0%	$28.08M	734.96K	+12.9%	▲ Add	2
460	VFC V.F. Corporation	0.0%	$28.02M	1.65M	-9.4%	▼ Trim	2
461	SNPS Synopsys, Inc.	0.0%	$27.88M	70.31K	-17.7%	▼ Trim	2
462	TD The Toronto-Dominion Bank	0.0%	$27.79M	298.53K	+178.9%	▲ Add	2
463	DXJ WisdomTree Japan Hedged…	0.0%	$27.55M	173.70K	+399.1%	▲ Add	2
464	WTS Watts Water Technologies…	0.0%	$27.52M	94.79K	-55.9%	▼ Trim	2
465	AFL Aflac Incorporated	0.0%	$27.48M	250.49K	-46.9%	▼ Trim	2
466	DOCU DocuSign, Inc.	0.0%	$27.38M	577.62K	-21.5%	▼ Trim	2
467	GVI iShares Intermediate…	0.0%	$27.20M	255.00K	0.0%	▲ Add	2
468	AN AutoNation, Inc.	0.0%	$27.20M	139.30K	-6.3%	▼ Trim	2
469	SMH VanEck Semiconductor ETF	0.0%	$27.01M	70.46K	+22.1%	▲ Add	2
470	LITE Lumentum Holdings Inc.	0.0%	$26.98M	38.39K	-48.3%	▼ Trim	2
471	CVSA Covista Inc.	0.0%	$26.77M	232.31K	-55.8%	▼ Trim	2
472	MGRC McGrath RentCorp	0.0%	$26.77M	242.76K	-5.8%	▼ Trim	2
473	CIM Chimera Investment…	0.0%	$26.70M	2.13M	+14.0%	▲ Add	2
474	VGK Vanguard FTSE Europe ETF	0.0%	$26.44M	320.70K	-13.3%	▼ Trim	2
475	HON Honeywell International Inc.	0.0%	$26.36M	116.61K	-22.2%	▼ Trim	2
476	AXON Axon Enterprise, Inc.	0.0%	$26.34M	62.01K	+1.6%	▲ Add	2
477	RING ISHARES INC	0.0%	$26.31M	333.12K	-24.6%	▼ Trim	2
478	ECPG Encore Capital Group, Inc.	0.0%	$26.20M	373.64K	+20.2%	▲ Add	2
479	TDOC Teladoc Health, Inc.	0.0%	$26.11M	4.79M	+53.8%	▲ Add	2
480	SBSW Sibanye Stillwater Limited	0.0%	$26.09M	2.12M	+139.5%	▲ Add	2
481	HAL Halliburton Company	0.0%	$25.61M	656.88K	+2296.7%	▲ Add	2
482	RLJ RLJ Lodging Trust	0.0%	$25.47M	3.43M	+24.6%	▲ Add	2
483	MRVL Marvell Technology, Inc.	0.0%	$25.44M	256.88K	+135.8%	▲ Add	2
484	FLAU FRANKLIN TEMPLETON ETF TR	0.0%	$25.41M	772.03K	-27.5%	▼ Trim	2
485	DVA DaVita Inc.	0.0%	$25.35M	164.95K	-12.6%	▼ Trim	2
486	HWM Howmet Aerospace Inc.	0.0%	$25.33M	109.92K	-29.0%	▼ Trim	2
487	BPOP Popular, Inc.	0.0%	$25.20M	187.83K	+18.6%	▲ Add	2
488	VC Visteon Corporation	0.0%	$24.98M	274.20K	-37.4%	▼ Trim	2
489	THOMSON REUTERS CORP (nicht zugeordnet)	n/a	$24.96M	277.38K	n/a		n/a
490	NTRS Northern Trust Corporation	0.0%	$24.81M	177.75K	+79.0%	▲ Add	2
491	BRX Brixmor Property Group Inc.	0.0%	$24.71M	858.15K	-2.4%	▼ Trim	2
492	DOX Amdocs Limited	0.0%	$24.59M	376.85K	-3.1%	▼ Trim	2
493	CRDO Credo Technology Group…	0.0%	$24.49M	260.85K	+23.3%	▲ Add	2
494	NXPI NXP Semiconductors N.V.	0.0%	$24.47M	124.32K	+33.1%	▲ Add	2
495	EYE National Vision Holdings…	0.0%	$24.45M	943.85K	+52.4%	▲ Add	2
496	DT Dynatrace, Inc.	0.0%	$24.30M	657.22K	-52.3%	▼ Trim	2
497	TPH Tri Pointe Homes, Inc.	0.0%	$24.03M	514.21K	-11.4%	▼ Trim	2
498	VIRT Virtu Financial, Inc.	0.0%	$23.65M	537.67K	-51.9%	▼ Trim	2
499	BTU Peabody Energy Corporation	0.0%	$23.64M	717.33K	+463.5%	▲ Add	2
500	IBKR Interactive Brokers Group…	0.0%	$23.31M	347.59K	-40.1%	▼ Trim	2

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.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVMI Nova Ltd.	159.39K	n/a	Neu	$69.22M	0.1%
VSEC VSE Corporation	359.89K	n/a	Neu	$66.36M	0.1%
BSY Bentley Systems…	1.81M	n/a	Neu	$63.72M	0.1%
YSS York Space Systems, Inc.	2.73M	n/a	Neu	$60.45M	0.1%
XLI State Street Industrial…	236.65K	n/a	Neu	$38.27M	0.0%
RRX Regal Rexnord…	174.85K	n/a	Neu	$32.74M	0.0%
AES The AES Corporation	2.24M	n/a	Neu	$31.56M	0.0%
AS Amer Sports, Inc.	934.41K	n/a	Neu	$30.76M	0.0%
GDS GDS Holdings Limited	521.77K	n/a	Neu	$21.02M	0.0%
FIGR Figure Technology…	561.71K	n/a	Neu	$19.07M	0.0%
SFD Smithfield Foods, Inc.	635.89K	n/a	Neu	$17.79M	0.0%
SUNB Sunbelt Rentals…	243.58K	n/a	Neu	$15.85M	0.0%
IUSV iShares Core S&P U.S.…	149.66K	n/a	Neu	$15.30M	0.0%
CBZ CBIZ, Inc.	544.85K	n/a	Neu	$14.63M	0.0%
HEI HEICO Corporation	51.55K	n/a	Neu	$14.13M	0.0%
VSNT Versant Media Group…	365.75K	n/a	Neu	$13.54M	0.0%
UNF UniFirst Corporation	50.80K	n/a	Neu	$12.78M	0.0%
IEV iShares Europe ETF	187.00K	n/a	Neu	$12.70M	0.0%
FLNC Fluence Energy, Inc.	843.16K	n/a	Neu	$11.60M	0.0%
FCFS FirstCash Holdings, Inc	61.19K	n/a	Neu	$11.50M	0.0%
XLE State Street Energy…	183.30K	n/a	Neu	$11.23M	0.0%
MCY Mercury General…	113.59K	n/a	Neu	$10.01M	0.0%
CE Celanese Corporation	147.28K	n/a	Neu	$9.69M	0.0%
AAUC Allied Gold Corporation	312.88K	n/a	Neu	$9.67M	0.0%
HEI-A HEICO Corporation	41.70K	n/a	Neu	$8.80M	0.0%
DY Dycom Industries, Inc.	24.32K	n/a	Neu	$8.24M	0.0%
NBR Nabors Industries Ltd.	95.62K	n/a	Neu	$8.23M	0.0%
FLOT iShares Floating Rate…	154.70K	n/a	Neu	$7.88M	0.0%
IYE	118.65K	n/a	Neu	$7.68M	0.0%
RMBS Rambus Inc.	89.11K	n/a	Neu	$7.67M	0.0%
CLBR	750.00K	n/a	Neu	$7.63M	0.0%
KEX Kirby Corporation	51.16K	n/a	Neu	$6.80M	0.0%
TXG 10x Genomics, Inc.	320.01K	n/a	Neu	$6.79M	0.0%
ICVT iShares Convertible…	65.70K	n/a	Neu	$6.69M	0.0%
HTHT H World Group Limited	132.72K	n/a	Neu	$6.67M	0.0%
LUV Southwest Airlines Co.	148.97K	n/a	Neu	$5.60M	0.0%
HL Hecla Mining Company	295.30K	n/a	Neu	$5.50M	0.0%
TEX Terex Corporation	92.73K	n/a	Neu	$5.48M	0.0%
EWC iShares MSCI Canada ETF	98.76K	n/a	Neu	$5.41M	0.0%
CLBT Cellebrite DI Ltd.	382.38K	n/a	Neu	$5.27M	0.0%
AMBA Ambarella, Inc.	92.60K	n/a	Neu	$4.77M	0.0%
LASR nLIGHT, Inc.	82.55K	n/a	Neu	$4.71M	0.0%
SNCY Sun Country Airlines…	268.80K	n/a	Neu	$4.44M	0.0%
BANC Banc of California, Inc.	251.54K	n/a	Neu	$4.42M	0.0%
IEAGU	425.00K	n/a	Neu	$4.32M	0.0%
BRK-A Berkshire Hathaway Inc.	6	n/a	Neu	$4.31M	0.0%
MDA MDA Space Ltd	170.48K	n/a	Neu	$4.30M	0.0%
OWL Blue Owl Capital Inc.	467.36K	n/a	Neu	$4.27M	0.0%
IGE	65.00K	n/a	Neu	$4.09M	0.0%
STRL Sterling…	9.98K	n/a	Neu	$4.06M	0.0%
RYN Rayonier Inc. REIT	194.40K	n/a	Neu	$4.01M	0.0%
ACLS Axcelis Technologies…	40.13K	n/a	Neu	$3.74M	0.0%
CNX CNX Resources…	91.48K	n/a	Neu	$3.53M	0.0%
KBH KB Home	65.11K	n/a	Neu	$3.37M	0.0%
SWX Southwest Gas Holdings…	38.74K	n/a	Neu	$3.37M	0.0%
GNTX Gentex Corporation	142.61K	n/a	Neu	$3.12M	0.0%
SHC Sotera Health Company	202.88K	n/a	Neu	$2.91M	0.0%
TFX Teleflex Incorporated	23.86K	n/a	Neu	$2.85M	0.0%
ASH Ashland Inc.	51.17K	n/a	Neu	$2.85M	0.0%
OIH VanEck Oil Services ETF	6.65K	n/a	Neu	$2.69M	0.0%
ATR AptarGroup, Inc.	20.00K	n/a	Neu	$2.52M	0.0%
LCII LCI Industries	20.03K	n/a	Neu	$2.46M	0.0%
CVGW	93.80K	n/a	Neu	$2.42M	0.0%
WFRD Weatherford…	24.80K	n/a	Neu	$2.35M	0.0%
HAFC Hanmi Financial…	85.33K	n/a	Neu	$2.25M	0.0%
GXO GXO Logistics, Inc.	43.07K	n/a	Neu	$2.23M	0.0%
PARR Par Pacific Holdings…	35.50K	n/a	Neu	$2.22M	0.0%
UPBD Upbound Group, Inc.	121.53K	n/a	Neu	$2.19M	0.0%
STNE StoneCo Ltd.	148.42K	n/a	Neu	$2.10M	0.0%
RERE	445.06K	n/a	Neu	$2.09M	0.0%
FSLY Fastly, Inc.	71.71K	n/a	Neu	$2.08M	0.0%
KBR KBR, Inc.	55.91K	n/a	Neu	$2.06M	0.0%
PFSI PennyMac Financial…	23.57K	n/a	Neu	$2.06M	0.0%
DCH Dauch Corp.	330.82K	n/a	Neu	$1.96M	0.0%
KGS Kodiak Gas Services…	32.90K	n/a	Neu	$1.92M	0.0%
PL Planet Labs PBC	65.94K	n/a	Neu	$1.84M	0.0%
LIVN LivaNova PLC	28.71K	n/a	Neu	$1.82M	0.0%
SMA Smartstop Self Storage…	55.84K	n/a	Neu	$1.69M	0.0%
DVYE	49.00K	n/a	Neu	$1.68M	0.0%
QTWO Q2 Holdings, Inc.	34.04K	n/a	Neu	$1.61M	0.0%
CAL Caleres, Inc.	146.23K	n/a	Neu	$1.54M	0.0%
FRO Frontline Plc	40.83K	n/a	Neu	$1.42M	0.0%
CYD	36.68K	n/a	Neu	$1.41M	0.0%
IVE iShares S&P 500 Value…	6.50K	n/a	Neu	$1.37M	0.0%
PDS Precision Drilling…	13.95K	n/a	Neu	$1.37M	0.0%
STNG Scorpio Tankers Inc.	15.78K	n/a	Neu	$1.18M	0.0%
SUNC SunocoCorp LLC	18.99K	n/a	Neu	$1.17M	0.0%
GCT GigaCloud Technology…	25.08K	n/a	Neu	$1.14M	0.0%
DYORU	100.00K	n/a	Neu	$1.01M	0.0%
IGV iShares Expanded…	11.10K	n/a	Neu	$888,555	0.0%
BGC BGC Group, Inc	87.65K	n/a	Neu	$857,227	0.0%
HNGE Hinge Health, Inc.	20.14K	n/a	Neu	$776,676	0.0%
EXPO Exponent, Inc.	11.54K	n/a	Neu	$752,985	0.0%
MUC	70.49K	n/a	Neu	$733,086	0.0%
UCB United Community Banks…	23.26K	n/a	Neu	$732,457	0.0%
JBS Jbs N.V.	40.43K	n/a	Neu	$726,122	0.0%
RSP Invesco S&P 500 Equal…	3.70K	n/a	Neu	$710,104	0.0%
INGM Ingram Micro Holding…	27.29K	n/a	Neu	$636,223	0.0%
GSK GSK plc	11.00K	n/a	Neu	$607,090	0.0%
SOFI SoFi Technologies, Inc.	37.72K	n/a	Neu	$598,946	0.0%
FNB F.N.B. Corporation	35.48K	n/a	Neu	$593,243	0.0%
TNL Travel + Leisure Co.	7.98K	n/a	Neu	$552,136	0.0%
PKST	25.22K	n/a	Neu	$526,908	0.0%
CWB State Street SPDR…	4.90K	n/a	Neu	$448,448	0.0%
ALMS Alumis Inc.	18.20K	n/a	Neu	$400,946	0.0%
MATV Mativ Holdings, Inc.	42.75K	n/a	Neu	$371,908	0.0%
IBRX ImmunityBio, Inc.	47.40K	n/a	Neu	$363,558	0.0%
INDV Indivior…	11.30K	n/a	Neu	$363,499	0.0%
SM SM Energy Company	10.77K	n/a	Neu	$335,840	0.0%
TNDM Tandem Diabetes Care…	16.90K	n/a	Neu	$323,973	0.0%
ERAS Erasca, Inc.	19.90K	n/a	Neu	$321,982	0.0%
TTMI TTM Technologies, Inc.	2.96K	n/a	Neu	$288,461	0.0%
CHD Church & Dwight Co.…	3.03K	n/a	Neu	$282,480	0.0%
CNTA Centessa…	6.90K	n/a	Neu	$274,068	0.0%
TYRA Tyra Biosciences, Inc.	7.00K	n/a	Neu	$268,100	0.0%
SEE Sealed Air Corporation	6.37K	n/a	Neu	$267,648	0.0%
TPX Tempur Sealy…	3.12K	n/a	Neu	$230,409	0.0%
AA Alcoa Corporation	3.47K	n/a	Neu	$230,298	0.0%
GNRC Generac Holdings Inc.	1.14K	n/a	Neu	$222,676	0.0%
APGE Apogee Therapeutics…	2.50K	n/a	Neu	$210,425	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	23.94M	21.76M	+10.0%	$4.18B	4.8%
MSFT Microsoft Corporation	7.57M	7.45M	+1.5%	$2.80B	3.2%
AAPL Apple Inc.	12.74M	11.76M	+8.4%	$3.23B	3.7%
GOOGL Alphabet Inc.	7.09M	6.61M	+7.3%	$2.04B	2.4%
SPYM State Street SPDR…	19.84M	5.07M	+291.2%	$1.52B	1.8%
GOOG Alphabet Inc.	4.38M	4.12M	+6.4%	$1.26B	1.5%
AZN AstraZeneca PLC	6.53M	3.92K	+333401.6% ✂	$1.26B	1.5%
VICI VICI Properties Inc.	30.96M	30.29M	+2.2%	$845.83M	1.0%
TTE TotalEnergies SE	8.07M	7.47M	+8.1%	$752.45M	0.9%
TJX The TJX Companies, Inc.	4.17M	3.29M	+26.7%	$666.39M	0.8%
T AT&T Inc.	21.97M	18.01M	+22.0%	$636.96M	0.7%
AMAT Applied Materials, Inc.	1.84M	1.33M	+38.0%	$627.63M	0.7%
QCOM QUALCOMM Incorporated	3.58M	3.57M	+0.4%	$461.27M	0.5%
MU Micron Technology, Inc.	1.64M	1.54M	+6.4%	$552.83M	0.6%
LLY Eli Lilly and Company	504.76K	427.34K	+18.1%	$464.27M	0.5%
ROST Ross Stores, Inc.	2.03M	719.37K	+181.5%	$438.70M	0.5%
PLTR Palantir Technologies…	2.98M	2.45M	+21.6%	$436.64M	0.5%
MS Morgan Stanley	2.61M	2.29M	+14.3%	$430.08M	0.5%
BMY Bristol-Myers Squibb…	6.88M	5.50M	+25.2%	$417.26M	0.5%
MPC Marathon Petroleum…	1.70M	1.55M	+9.6%	$415.02M	0.5%
PMBS	8.33M	7.04M	+18.4%	$413.30M	0.5%
TSM Taiwan Semiconductor…	1.17M	1.14M	+2.7%	$394.49M	0.5%
CMI Cummins Inc.	699.96K	663.29K	+5.5%	$376.59M	0.4%
ACN Accenture plc	1.72M	1.35M	+27.6%	$340.43M	0.4%
CF CF Industries Holdings…	2.63M	2.62M	+0.3%	$341.99M	0.4%
LMT Lockheed Martin…	559.83K	424.91K	+31.8%	$338.36M	0.4%
EIX Edison International	4.62M	3.59M	+28.8%	$338.12M	0.4%
SYF Synchrony Financial	4.18M	4.02M	+4.0%	$284.47M	0.3%
EBAY eBay Inc.	3.66M	3.63M	+1.0%	$333.52M	0.4%
TGT Target Corporation	2.64M	2.51M	+4.9%	$319.39M	0.4%
NEM Newmont Corporation	2.89M	1.81M	+60.4%	$313.38M	0.4%
BRK-B Berkshire Hathaway Inc.	644.69K	562.10K	+14.7%	$308.93M	0.4%
FDX FedEx Corporation	863.00K	622.67K	+38.6%	$307.39M	0.4%
ABBV AbbVie Inc.	1.39M	1.26M	+10.7%	$303.17M	0.3%
PEP PepsiCo, Inc.	1.91M	1.59M	+20.1%	$295.92M	0.3%
CVS CVS Health Corp.	4.08M	3.72M	+9.7%	$293.27M	0.3%
DG Dollar General…	2.31M	1.13M	+105.4%	$274.50M	0.3%
BKNG Booking Holdings Inc.	62.07K	50.00K	+24.1%	$74.06M	0.1%
HIG The Hartford Insurance…	1.96M	1.63M	+19.9%	$264.71M	0.3%
ADBE Adobe Inc.	982.71K	731.06K	+34.4%	$238.88M	0.3%
KGC Kinross Gold Corporation	8.20M	7.45M	+10.1%	$249.93M	0.3%
ADSK Autodesk, Inc.	852.44K	820.54K	+3.9%	$204.07M	0.2%
ANET Arista Networks, Inc.	1.88M	1.81M	+3.8%	$230.63M	0.3%
EOG EOG Resources, Inc.	1.62M	1.29M	+25.5%	$233.56M	0.3%
REGN Regeneron…	301.20K	168.61K	+78.6%	$232.72M	0.3%
EME EMCOR Group, Inc.	310.21K	210.19K	+47.6%	$229.03M	0.3%
ALL The Allstate Corporation	1.09M	269.66K	+304.8%	$226.31M	0.3%
TRV The Travelers…	774.20K	563.87K	+37.3%	$225.82M	0.3%
HCA HCA Healthcare, Inc.	457.96K	406.87K	+12.6%	$216.73M	0.2%
COST Costco Wholesale…	215.62K	157.69K	+36.7%	$214.85M	0.2%
HST Host Hotels & Resorts…	11.21M	3.93M	+185.0%	$214.72M	0.2%
TPR Tapestry, Inc.	1.47M	1.12M	+30.8%	$206.84M	0.2%
SCHW The Charles Schwab…	2.15M	1.61M	+33.4%	$202.29M	0.2%
GM General Motors Company	2.58M	1.89M	+36.5%	$192.52M	0.2%
BSX Boston Scientific…	2.39M	2.00M	+19.7%	$150.21M	0.2%
LVS Las Vegas Sands Corp.	3.37M	1.14M	+196.1%	$181.69M	0.2%
UPS United Parcel Service…	1.81M	1.63M	+11.6%	$178.39M	0.2%
PCG PG&E Corporation	10.09M	3.94M	+156.0%	$177.20M	0.2%
FERG Ferguson plc	753.90K	319.69K	+135.8%	$175.85M	0.2%
PYPL PayPal Holdings, Inc.	3.82M	2.09M	+83.2%	$172.88M	0.2%
CI Cigna Corporation	647.27K	581.54K	+11.3%	$172.66M	0.2%
SPG Simon Property Group…	906.44K	705.05K	+28.6%	$169.08M	0.2%
B Barrick Mining…	4.15M	1.84M	+126.0%	$169.05M	0.2%
CBOE Cboe Global Markets…	587.87K	43.36K	+1255.7%	$165.23M	0.2%
FIX Comfort Systems USA…	119.45K	90.86K	+31.5%	$164.72M	0.2%
JHG Janus Henderson Group…	3.20M	2.24M	+42.8%	$164.38M	0.2%
PG The Procter & Gamble…	1.12M	614.63K	+82.2%	$161.70M	0.2%
MCHP Microchip Technology…	2.49M	2.25M	+10.6%	$160.83M	0.2%
LOGI Logitech International…	1.69M	1.56M	+8.3%	$151.83M	0.2%
ELV Elevance Health Inc.	535.89K	415.07K	+29.1%	$156.88M	0.2%
JCI Johnson Controls…	1.20M	207.15K	+477.7%	$156.71M	0.2%
PH Parker-Hannifin…	168.40K	150.99K	+11.5%	$150.76M	0.2%
SPOT Spotify Technology S.A.	266.16K	258.67K	+2.9%	$129.07M	0.1%
UNH UnitedHealth Group…	486.59K	444.25K	+9.5%	$131.67M	0.2%
VEEV Veeva Systems Inc.	743.50K	653.29K	+13.8%	$130.60M	0.2%
CAT Caterpillar Inc.	202.79K	177.58K	+14.2%	$143.67M	0.2%
XONA.DE Exxon Mobil Corporation	839.46K	827.94K	+1.4%	$142.42M	0.2%
AMGN Amgen Inc.	393.88K	225.90K	+74.4%	$138.59M	0.2%
USB U.S. Bancorp	2.61M	363.33K	+618.4%	$135.76M	0.2%
AMG Affiliated Managers…	488.74K	426.65K	+14.6%	$135.23M	0.2%
PLD Prologis, Inc.	1.00M	971.26K	+3.1%	$132.30M	0.2%
CVX Chevron Corporation	638.50K	395.61K	+61.4%	$132.11M	0.2%
IBM International Business…	544.31K	168.14K	+223.7%	$131.94M	0.2%
BNY Bank of New York Mellon…	1.09M	831.73K	+31.2%	$129.43M	0.1%
HPQ HP Inc.	6.46M	5.37M	+20.1%	$124.04M	0.1%
GD General Dynamics…	356.01K	249.04K	+43.0%	$122.19M	0.1%
DB Deutsche Bank AG	4.11M	2.46M	+67.1%	$121.96M	0.1%
NEE NextEra Energy, Inc.	1.29M	1.21M	+6.2%	$119.69M	0.1%
ED Consolidated Edison…	1.02M	853.47K	+20.0%	$115.89M	0.1%
AEM Agnico Eagle Mines…	572.61K	452.05K	+26.7%	$115.86M	0.1%
JAZZ Jazz Pharmaceuticals plc	610.30K	598.83K	+1.9%	$115.38M	0.1%
CIEN Ciena Corporation	289.39K	173.21K	+67.1%	$112.35M	0.1%
COP ConocoPhillips	802.09K	446.77K	+79.5%	$105.88M	0.1%
CSX CSX Corporation	2.51M	1.32M	+91.1%	$103.19M	0.1%
BBY Best Buy Co., Inc.	1.61M	1.41M	+13.7%	$103.18M	0.1%
ADM Archer-Daniels-Midland…	1.42M	1.07M	+32.4%	$103.10M	0.1%
GE GE Aerospace	361.26K	252.64K	+43.0%	$102.51M	0.1%
MCD McDonald's Corporation	328.52K	108.92K	+201.6%	$102.10M	0.1%
BFH Bread Financial…	1.35M	1.15M	+17.4%	$100.85M	0.1%
CACI CACI International Inc	184.20K	6.98K	+2539.0%	$100.18M	0.1%
AU AngloGold Ashanti plc	1.03M	958.54K	+7.4%	$100.16M	0.1%
M Macy's, Inc.	5.53M	2.52M	+119.2%	$99.99M	0.1%
TROW T. Rowe Price Group…	1.05M	764.73K	+38.0%	$95.10M	0.1%
FSS Federal Signal…	873.67K	857.31K	+1.9%	$94.48M	0.1%
DVN Devon Energy Corporation	1.81M	1.32M	+36.8%	$91.02M	0.1%
WCN Waste Connections, Inc.	559.02K	452.93K	+23.4%	$90.54M	0.1%
WU The Western Union…	10.31M	7.88M	+30.9%	$90.04M	0.1%
ROK Rockwell Automation…	241.53K	145.57K	+65.9%	$86.68M	0.1%
SWKS Skyworks Solutions, Inc.	1.42M	1.35M	+4.6%	$75.78M	0.1%
GS The Goldman Sachs…	99.49K	72.99K	+36.3%	$84.16M	0.1%
FHI Federated Hermes, Inc.	1.48M	1.16M	+27.5%	$83.98M	0.1%
AYI Acuity Brands, Inc.	295.77K	211.16K	+40.1%	$82.88M	0.1%
DBX Dropbox, Inc.	3.65M	2.72M	+34.1%	$82.87M	0.1%
NXST Nexstar Media Group…	454.12K	358.76K	+26.6%	$82.12M	0.1%
DK Delek US Holdings, Inc.	1.82M	1.39M	+31.2%	$81.96M	0.1%
DLTR Dollar Tree, Inc.	741.84K	653.61K	+13.5%	$81.24M	0.1%
NYT The New York Times…	961.50K	276.51K	+247.7%	$80.51M	0.1%
CB Chubb Limited	246.65K	244.70K	+0.8%	$80.39M	0.1%
VALE Vale S.A.	4.99M	1.77M	+181.3%	$79.42M	0.1%
MUSA Murphy USA Inc.	160.41K	111.87K	+43.4%	$79.24M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	981.96K	8.32M	-88.2%	$641.43M	0.7%
VG Venture Global, Inc.	251.32M	354.68M	-29.1%	$3.96B	4.6%
AMZN Amazon.com, Inc.	8.39M	9.43M	-11.0%	$1.75B	2.0%
JNJ Johnson & Johnson	5.69M	6.02M	-5.5%	$1.39B	1.6%
META Meta Platforms, Inc.	1.84M	1.90M	-3.3%	$1.05B	1.2%
AVGO Broadcom Inc.	3.27M	3.51M	-6.8%	$1.01B	1.2%
JPM JPMorgan Chase & Co.	3.10M	3.23M	-4.1%	$912.19M	1.1%
MA Mastercard Incorporated	1.38M	1.53M	-10.0%	$688.31M	0.8%
CSCO Cisco Systems, Inc.	9.01M	10.24M	-12.0%	$699.39M	0.8%
LRCX Lam Research Corporation	2.96M	3.74M	-20.9%	$631.97M	0.7%
TSLA Tesla, Inc.	1.39M	1.42M	-2.1%	$516.22M	0.6%
ABT Abbott Laboratories	4.12M	4.23M	-2.6%	$423.42M	0.5%
NFLX Netflix, Inc.	4.64M	5.45M	-15.0%	$445.83M	0.5%
GILD Gilead Sciences, Inc.	3.09M	4.03M	-23.2%	$431.24M	0.5%
MRK Merck & Co., Inc.	3.96M	3.97M	-0.1%	$476.94M	0.6%
V Visa Inc.	1.04M	1.35M	-23.0%	$315.38M	0.4%
TEL TE Connectivity plc	1.90M	1.99M	-4.6%	$396.33M	0.5%
MO Altria Group, Inc.	4.97M	7.38M	-32.6%	$328.06M	0.4%
WMT Walmart Inc.	1.99M	3.75M	-47.0%	$247.05M	0.3%
VLO Valero Energy…	1.64M	1.73M	-5.7%	$404.03M	0.5%
APH Amphenol Corporation	2.66M	2.78M	-4.4%	$335.96M	0.4%
CMCSA Comcast Corporation	11.38M	12.54M	-9.2%	$326.80M	0.4%
EXC Exelon Corporation	4.21M	7.61M	-44.7%	$206.27M	0.2%
LNG Cheniere Energy, Inc.	1.16M	1.27M	-8.4%	$329.56M	0.4%
VZ Verizon Communications…	6.56M	7.93M	-17.2%	$329.37M	0.4%
ECL Ecolab Inc.	1.05M	1.23M	-14.4%	$280.23M	0.3%
TMO Thermo Fisher…	418.11K	526.40K	-20.6%	$205.51M	0.2%
DAL Delta Air Lines, Inc.	3.70M	4.33M	-14.5%	$245.97M	0.3%
SPGI S&P Global Inc.	524.58K	573.46K	-8.5%	$223.12M	0.3%
UBS UBS Group AG	6.19M	6.34M	-2.3%	$236.90M	0.3%
KR The Kroger Co.	2.29M	4.65M	-50.7%	$166.04M	0.2%
CRM Salesforce, Inc.	576.40K	1.02M	-43.6%	$107.60M	0.1%
INTU Intuit Inc.	171.00K	402.71K	-57.5%	$73.94M	0.1%
WFC Wells Fargo & Company	2.55M	2.74M	-7.0%	$203.09M	0.2%
VOO Vanguard S&P 500 ETF	388.15K	399.19K	-2.8%	$231.94M	0.3%
KLAC KLA Corporation	162.55K	171.58K	-5.3%	$239.34M	0.3%
MMM 3M Company	1.27M	1.49M	-15.3%	$183.87M	0.2%
HUM Humana Inc.	814.83K	883.91K	-7.8%	$141.28M	0.2%
UAL United Airlines…	1.92M	1.96M	-2.0%	$176.74M	0.2%
WBD Warner Bros. Discovery…	6.59M	6.84M	-3.6%	$180.96M	0.2%
CPAY Corpay, Inc.	481.32K	637.45K	-24.5%	$140.06M	0.2%
EW Edwards Lifesciences…	1.97M	2.19M	-10.2%	$157.61M	0.2%
ZM Zoom Communications…	1.99M	2.11M	-5.9%	$159.90M	0.2%
MELI MercadoLibre, Inc.	59.48K	89.40K	-33.5%	$102.85M	0.1%
LONZ	2.63M	3.58M	-26.4%	$129.95M	0.1%
MDT Medtronic plc	1.52M	1.85M	-17.7%	$131.65M	0.2%
THC Tenet Healthcare…	768.17K	868.13K	-11.5%	$144.96M	0.2%
RL Ralph Lauren Corporation	441.04K	472.28K	-6.6%	$151.71M	0.2%
AMT American Tower…	760.69K	947.25K	-19.7%	$131.28M	0.2%
HD The Home Depot, Inc.	463.54K	480.98K	-3.6%	$152.45M	0.2%
ACWI iShares MSCI ACWI ETF	1.05M	1.10M	-4.8%	$144.66M	0.2%
PFE Pfizer Inc.	5.49M	5.72M	-4.0%	$154.16M	0.2%
WELL Welltower Inc.	749.05K	827.08K	-9.4%	$148.10M	0.2%
CRUS Cirrus Logic, Inc.	1.03M	1.07M	-4.0%	$149.05M	0.2%
UBER Uber Technologies, Inc.	1.69M	1.80M	-6.0%	$121.61M	0.1%
AXS AXIS Capital Holdings…	1.23M	1.37M	-10.0%	$125.03M	0.1%
MTG MGIC Investment…	4.57M	5.01M	-8.9%	$119.84M	0.1%
ORCL Oracle Corporation	662.20K	750.08K	-11.7%	$97.42M	0.1%
IDXX IDEXX Laboratories, Inc.	207.40K	216.06K	-4.0%	$116.54M	0.1%
WM Waste Management, Inc.	556.33K	664.13K	-16.2%	$127.84M	0.1%
CHTR Charter Communications…	571.04K	692.67K	-17.6%	$123.28M	0.1%
BAC Bank of America…	1.84M	2.59M	-29.0%	$89.83M	0.1%
MNST Monster Beverage…	1.60M	1.79M	-10.6%	$115.64M	0.1%
INTC Intel Corp.	1.95M	3.69M	-47.1%	$86.13M	0.1%
MCK McKesson Corporation	155.06K	165.40K	-6.2%	$134.19M	0.2%
NOW ServiceNow, Inc.	875.87K	879.72K	-0.4%	$91.57M	0.1%
VRSN VeriSign, Inc.	259.44K	547.43K	-52.6%	$64.43M	0.1%
HCC Warrior Met Coal, Inc.	1.33M	1.50M	-11.1%	$124.02M	0.1%
MPWR Monolithic Power…	96.47K	145.63K	-33.8%	$105.48M	0.1%
ISRG Intuitive Surgical, Inc.	227.22K	232.46K	-2.2%	$104.75M	0.1%
JBL Jabil Inc.	304.52K	574.14K	-47.0%	$80.89M	0.1%
CTSH Cognizant Technology…	1.48M	1.58M	-6.2%	$90.70M	0.1%
LIN Linde plc	228.65K	298.46K	-23.4%	$113.36M	0.1%
NTR Nutrien Ltd.	1.68M	1.91M	-12.0%	$126.75M	0.1%
DASH DoorDash, Inc.	76.41K	555.72K	-86.2%	$11.47M	0.0%
MSI Motorola Solutions, Inc.	236.72K	327.22K	-27.7%	$102.73M	0.1%
AME AMETEK, Inc.	583.26K	602.27K	-3.2%	$125.03M	0.1%
NTAP NetApp, Inc.	1.04M	1.13M	-7.9%	$106.43M	0.1%
FLEX Flex Ltd.	1.29M	1.95M	-33.9%	$84.20M	0.1%
TRGP Targa Resources Corp.	465.04K	562.41K	-17.3%	$116.60M	0.1%
HOOD Robinhood Markets, Inc.	927.92K	1.03M	-9.8%	$64.30M	0.1%
SANM Sanmina Corporation	752.77K	770.69K	-2.3%	$97.59M	0.1%
ADT ADT Inc.	6.85M	14.16M	-51.6%	$45.00M	0.1%
TT Trane Technologies plc	183.52K	293.45K	-37.5%	$76.48M	0.1%
GEV GE Vernova Inc.	128.43K	137.72K	-6.8%	$112.11M	0.1%
ADP Automatic Data…	318.37K	430.55K	-26.1%	$64.69M	0.1%
HPE Hewlett Packard…	4.10M	4.48M	-8.5%	$97.54M	0.1%
ROP Roper Technologies, Inc.	51.35K	232.38K	-77.9%	$18.17M	0.0%
VMI Valmont Industries, Inc.	139.27K	255.65K	-45.5%	$55.65M	0.1%
AJG Arthur J. Gallagher &…	40.73K	394.22K	-89.7%	$8.82M	0.0%
OVV Ovintiv Inc.	1.72M	1.78M	-3.5%	$102.00M	0.1%
RACE Ferrari N.V.	263.56K	274.93K	-4.1%	$89.20M	0.1%
SU Suncor Energy Inc.	1.50M	2.26M	-33.6%	$98.94M	0.1%
DDS Dillard's, Inc.	160.88K	165.27K	-2.6%	$92.04M	0.1%
ALC Alcon Inc.	1.20M	1.24M	-2.8%	$88.73M	0.1%
EQIX Equinix, Inc.	99.86K	110.86K	-9.9%	$97.89M	0.1%
DIS The Walt Disney Company	464.06K	849.87K	-45.4%	$44.73M	0.1%
BILZ	924.12K	928.83K	-0.5%	$93.31M	0.1%
FFIV F5, Inc.	182.40K	364.36K	-49.9%	$52.77M	0.1%
A Agilent Technologies…	358.18K	676.02K	-47.0%	$40.83M	0.0%
RH Rh	348.26K	733.28K	-52.5%	$36.61M	0.0%
UNM Unum Group	460.47K	1.15M	-60.1%	$33.63M	0.0%
STX Seagate Technology…	227.37K	281.98K	-19.4%	$89.08M	0.1%
FNV Franco-Nevada…	253.23K	428.51K	-40.9%	$62.50M	0.1%
BLK BlackRock, Inc.	74.34K	82.72K	-10.1%	$71.49M	0.1%
STN Stantec Inc.	827.77K	921.19K	-10.1%	$71.33M	0.1%
ALSN Allison Transmission…	740.47K	824.51K	-10.2%	$86.68M	0.1%
SLM SLM Corporation	3.12M	3.16M	-1.4%	$66.78M	0.1%
COF Capital One Financial…	243.38K	350.94K	-30.6%	$44.40M	0.1%
VLTO Veralto Corporation	835.64K	847.09K	-1.4%	$73.89M	0.1%
PM Philip Morris…	507.50K	508.76K	-0.2%	$83.91M	0.1%
XYL Xylem Inc.	481.60K	612.25K	-21.3%	$57.55M	0.1%
PODD Insulet Corp.	247.10K	286.10K	-13.6%	$51.85M	0.1%
CME CME Group Inc.	165.10K	296.40K	-44.3%	$48.76M	0.1%
ZTS Zoetis Inc.	562.46K	633.85K	-11.3%	$66.49M	0.1%
PDD PDD Holdings Inc.	355.68K	691.14K	-48.5%	$36.34M	0.0%
FOXA Fox Corporation	942.30K	1.04M	-9.1%	$55.03M	0.1%
AXP American Express Company	148.53K	201.71K	-26.4%	$44.93M	0.1%
OSK Oshkosh Corp	145.15K	592.71K	-75.5%	$21.37M	0.0%
AMD Advanced Micro Devices…	319.01K	347.54K	-8.2%	$64.90M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IWM iShares Russell 2000 ETF	n/a	1.17M	Ausstieg	$288.78M	0.3%
PAYC Paycom Software, Inc.	n/a	444.34K	Ausstieg	$70.81M	0.1%
QGEN Qiagen N.V.	n/a	1.08M	Ausstieg	$49.26M	0.1%
EXAS Exact Sciences…	n/a	326.31K	Ausstieg	$33.14M	0.0%
TGNA TEGNA Inc.	n/a	1.62M	Ausstieg	$31.45M	0.0%
CMA Comerica Incorporated	n/a	280.53K	Ausstieg	$24.39M	0.0%
CYBR CyberArk Software Ltd.	n/a	51.12K	Ausstieg	$22.80M	0.0%
RNAM Avidity Biosciences Inc	n/a	309.89K	Ausstieg	$22.35M	0.0%
FYBR Frontier Communications…	n/a	586.13K	Ausstieg	$22.31M	0.0%
CADE Cadence Bank	n/a	515.17K	Ausstieg	$22.07M	0.0%
CFLT Confluent, Inc.	n/a	725.60K	Ausstieg	$21.94M	0.0%
FEZ State Street SPDR EURO…	n/a	318.20K	Ausstieg	$20.49M	0.0%
REVG REV Group, Inc.	n/a	291.30K	Ausstieg	$17.71M	0.0%
WEC WEC Energy Group, Inc.	n/a	162.42K	Ausstieg	$17.13M	0.0%
HII Huntington Ingalls…	n/a	42.05K	Ausstieg	$14.30M	0.0%
HOUS	n/a	810.12K	Ausstieg	$11.47M	0.0%
ALEX Alexander & Baldwin…	n/a	532.01K	Ausstieg	$10.98M	0.0%
BOX Box, Inc.	n/a	353.00K	Ausstieg	$10.56M	0.0%
AAXJ iShares MSCI All…	n/a	90.30K	Ausstieg	$8.41M	0.0%
MSGE Madison Square Garden…	n/a	113.26K	Ausstieg	$6.10M	0.0%
ALK Alaska Air Group, Inc.	n/a	108.82K	Ausstieg	$5.47M	0.0%
ACHR Archer Aviation Inc.	n/a	671.56K	Ausstieg	$5.05M	0.0%
PCTY Paylocity Holding…	n/a	32.39K	Ausstieg	$4.94M	0.0%
BROS Dutch Bros Inc.	n/a	79.78K	Ausstieg	$4.88M	0.0%
RLAY Relay Therapeutics, Inc.	n/a	560.30K	Ausstieg	$4.74M	0.0%
BRBR BellRing Brands, Inc.	n/a	172.61K	Ausstieg	$4.61M	0.0%
JD JD.com, Inc.	n/a	160.00K	Ausstieg	$4.59M	0.0%
SDGR Schrödinger, Inc.	n/a	248.05K	Ausstieg	$4.44M	0.0%
RYAN Ryan Specialty…	n/a	80.98K	Ausstieg	$4.18M	0.0%
HNI HNI Corporation	n/a	98.63K	Ausstieg	$4.15M	0.0%
WING Wingstop Inc.	n/a	17.11K	Ausstieg	$4.08M	0.0%
HRI Herc Holdings Inc.	n/a	27.25K	Ausstieg	$4.04M	0.0%
AGIO Agios Pharmaceuticals…	n/a	147.95K	Ausstieg	$4.03M	0.0%
AR Antero Resources…	n/a	112.46K	Ausstieg	$3.88M	0.0%
SAIL SailPoint, Inc.	n/a	189.91K	Ausstieg	$3.84M	0.0%
DUOL Duolingo, Inc.	n/a	20.25K	Ausstieg	$3.55M	0.0%
ACWV iShares MSCI Global Min…	n/a	28.70K	Ausstieg	$3.41M	0.0%
CAVA CAVA Group, Inc.	n/a	57.82K	Ausstieg	$3.39M	0.0%
XP XP Inc.	n/a	200.93K	Ausstieg	$3.29M	0.0%
GFS GLOBALFOUNDRIES Inc.	n/a	92.30K	Ausstieg	$3.22M	0.0%
RVTY Revvity, Inc.	n/a	28.48K	Ausstieg	$2.76M	0.0%
EC Ecopetrol S.A.	n/a	264.67K	Ausstieg	$2.65M	0.0%
LBRT Liberty Energy Inc.	n/a	138.73K	Ausstieg	$2.56M	0.0%
LUNR Intuitive Machines, Inc.	n/a	155.82K	Ausstieg	$2.53M	0.0%
NEO NeoGenomics, Inc.	n/a	213.36K	Ausstieg	$2.51M	0.0%
PENN PENN Entertainment, Inc.	n/a	163.21K	Ausstieg	$2.41M	0.0%
MOH Molina Healthcare, Inc.	n/a	13.78K	Ausstieg	$2.39M	0.0%
TIMB TIM S.A.	n/a	119.74K	Ausstieg	$2.33M	0.0%
CART Maplebear Inc.	n/a	48.94K	Ausstieg	$2.20M	0.0%
SR Spire Inc.	n/a	25.71K	Ausstieg	$2.13M	0.0%
CWST Casella Waste Systems…	n/a	20.80K	Ausstieg	$2.04M	0.0%
FMC FMC Corporation	n/a	143.94K	Ausstieg	$2.00M	0.0%
CNXC Concentrix Corporation	n/a	47.90K	Ausstieg	$1.99M	0.0%
SAH Sonic Automotive, Inc.	n/a	30.79K	Ausstieg	$1.90M	0.0%
ESI Element Solutions Inc	n/a	72.27K	Ausstieg	$1.81M	0.0%
HTH Hilltop Holdings Inc.	n/a	52.32K	Ausstieg	$1.78M	0.0%
KSA	n/a	40.00K	Ausstieg	$1.46M	0.0%
CXT Crane NXT, Co.	n/a	27.48K	Ausstieg	$1.29M	0.0%
VIR Vir Biotechnology, Inc.	n/a	205.12K	Ausstieg	$1.24M	0.0%
OMAB Grupo Aeroportuario del…	n/a	10.98K	Ausstieg	$1.19M	0.0%
CWAN Clearwater Analytics…	n/a	45.41K	Ausstieg	$1.10M	0.0%
HOV	n/a	11.10K	Ausstieg	$1.08M	0.0%
COUR Coursera, Inc.	n/a	143.83K	Ausstieg	$1.06M	0.0%
VITL Vital Farms, Inc.	n/a	31.22K	Ausstieg	$997,231	0.0%
BCH	n/a	26.23K	Ausstieg	$996,854	0.0%
PLYM	n/a	41.60K	Ausstieg	$910,317	0.0%
YMM Full Truck Alliance Co.…	n/a	84.20K	Ausstieg	$903,455	0.0%
W Wayfair Inc.	n/a	8.07K	Ausstieg	$810,409	0.0%
SHCO	n/a	90.07K	Ausstieg	$807,000	0.0%
BFZ	n/a	68.75K	Ausstieg	$738,375	0.0%
CLOV Clover Health…	n/a	307.54K	Ausstieg	$722,719	0.0%
PEN Penumbra, Inc.	n/a	2.20K	Ausstieg	$684,002	0.0%
STAA STAAR Surgical Company	n/a	29.32K	Ausstieg	$676,883	0.0%
TRVI Trevi Therapeutics, Inc.	n/a	52.80K	Ausstieg	$661,056	0.0%
BFS	n/a	20.64K	Ausstieg	$650,716	0.0%
PONY Pony AI Inc. American…	n/a	42.29K	Ausstieg	$613,162	0.0%
KNSL Kinsale Capital Group…	n/a	1.55K	Ausstieg	$606,236	0.0%
RDW Redwire Corp	n/a	76.33K	Ausstieg	$580,070	0.0%
PATH UiPath Inc.	n/a	34.82K	Ausstieg	$570,716	0.0%
DTE DTE Energy Company	n/a	4.07K	Ausstieg	$525,206	0.0%
BEKE KE Holdings Inc.	n/a	32.54K	Ausstieg	$512,767	0.0%
CVLG Covenant Logistics…	n/a	22.60K	Ausstieg	$498,126	0.0%
OFG OFG Bancorp	n/a	11.87K	Ausstieg	$486,597	0.0%
ADMA ADMA Biologics, Inc.	n/a	26.00K	Ausstieg	$474,240	0.0%
ATHM Autohome Inc.	n/a	20.30K	Ausstieg	$451,967	0.0%
FWONA Formula One Group	n/a	4.88K	Ausstieg	$445,681	0.0%
RDDT Reddit, Inc.	n/a	1.88K	Ausstieg	$432,156	0.0%
KYMR Kymera Therapeutics…	n/a	5.50K	Ausstieg	$427,955	0.0%
APLS Apellis…	n/a	17.00K	Ausstieg	$427,040	0.0%
NTNX Nutanix, Inc.	n/a	8.09K	Ausstieg	$418,327	0.0%
ACLX Arcellx, Inc.	n/a	6.20K	Ausstieg	$404,240	0.0%
CNP CenterPoint Energy, Inc.	n/a	10.37K	Ausstieg	$397,548	0.0%
EGY	n/a	103.70K	Ausstieg	$377,464	0.0%
WVE Wave Life Sciences Ltd.	n/a	22.00K	Ausstieg	$374,000	0.0%
LNTH Lantheus Holdings, Inc.	n/a	5.61K	Ausstieg	$373,079	0.0%
DKNG DraftKings Inc.	n/a	9.37K	Ausstieg	$322,856	0.0%
FE FirstEnergy Corp.	n/a	7.16K	Ausstieg	$320,553	0.0%
CNDT Conduent Incorporated	n/a	166.77K	Ausstieg	$320,206	0.0%
OSPN OneSpan Inc.	n/a	24.60K	Ausstieg	$315,915	0.0%
TUYA	n/a	131.93K	Ausstieg	$278,362	0.0%
PSIX	n/a	4.65K	Ausstieg	$265,930	0.0%
WIX Wix.com Ltd.	n/a	2.47K	Ausstieg	$257,024	0.0%
CPNG Coupang, Inc.	n/a	10.30K	Ausstieg	$242,977	0.0%
IRON Disc Medicine, Inc.	n/a	3.00K	Ausstieg	$238,230	0.0%
TEM Tempus AI, Inc.	n/a	3.90K	Ausstieg	$230,295	0.0%
UI Ubiquiti Inc.	n/a	404	Ausstieg	$223,554	0.0%
TAP Molson Coors Beverage…	n/a	4.78K	Ausstieg	$223,084	0.0%
CSIQ Canadian Solar Inc.	n/a	9.27K	Ausstieg	$220,395	0.0%
ONC BeOne Medicines AG	n/a	700	Ausstieg	$212,667	0.0%
TVTX Travere Therapeutics…	n/a	5.50K	Ausstieg	$210,155	0.0%
BF-B Brown-Forman Corporation	n/a	8.02K	Ausstieg	$208,949	0.0%
LRN Stride, Inc.	n/a	3.19K	Ausstieg	$207,062	0.0%
LGND Ligand Pharmaceuticals…	n/a	1.08K	Ausstieg	$204,196	0.0%
NUVB Nuvation Bio Inc.	n/a	18.50K	Ausstieg	$165,760	0.0%
ACWX iShares MSCI ACWI ex…	n/a	1.40K	Ausstieg	$93,982	0.0%
ASTL	n/a	21.82K	Ausstieg	$89,947	0.0%
FXI iShares China Large-Cap…	n/a	500	Ausstieg	$19,145	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
IWM	Put	2.72M	$673.82M
EEM	Put	11.45M	$650.44M
QQQ	Put	864.40K	$498.91M
NVDA	Put	1.75M	$305.92M
NVDA	Call	1.74M	$304.12M
GOOGL	Call	877.10K	$252.22M
EFA	Put	2.15M	$208.40M
MSFT	Put	537.60K	$199.00M
HYG	Put	2.45M	$195.05M
AAPL	Put	676.20K	$171.61M
AMZN	Put	770.80K	$160.53M
XLF	Put	2.87M	$141.86M
META	Put	222.60K	$127.36M
MSFT	Call	341.60K	$126.45M
META	Call	183.10K	$104.76M
AVGO	Put	311.60K	$96.44M
AAPL	Call	363.70K	$92.30M
AMZN	Call	428.70K	$89.29M
ISHARES TR	Put	15.40K	$87.46M
GOOGL	Put	290.10K	$83.42M
BRK-B	Put	171.10K	$81.99M
GOOG	Put	248.10K	$71.17M
LLY	Put	72.70K	$66.87M
TSLA	Put	178.20K	$66.25M
JPM	Put	208.40K	$61.30M
BRK-B	Call	125.30K	$60.04M
XLI	Put	341.10K	$55.17M
SLV	Put	800.00K	$54.51M
XLE	Put	856.00K	$52.44M
WMT	Put	421.10K	$52.33M
MA	Put	103.60K	$51.76M
XONA.DE	Put	298.40K	$50.63M
V	Put	159.50K	$48.21M
PLTR	Put	326.20K	$47.72M
CAT	Put	65.10K	$46.12M
AVGO	Call	143.60K	$44.45M
GOOG	Call	150.30K	$43.12M
RIVN	Call	2.70M	$40.63M
AMD	Put	194.40K	$39.55M
COST	Call	38.20K	$38.06M
XONA.DE	Call	211.00K	$35.80M
COST	Put	35.80K	$35.67M
WMT	Call	286.50K	$35.61M
PG	Put	242.80K	$35.07M
HD	Put	106.10K	$34.90M
CVX	Put	167.30K	$34.61M
TSLA	Call	91.60K	$34.05M
LIN	Put	67.10K	$33.27M
KO	Put	419.20K	$31.88M
JPM	Call	105.70K	$31.09M
FEZ	Put	500.00K	$31.04M
JNJ	Put	122.10K	$29.85M
NFLX	Put	309.50K	$29.76M
BAC	Put	605.30K	$29.51M
LLY	Call	31.90K	$29.34M
LRCX	Put	134.90K	$28.82M
AMAT	Put	82.80K	$28.30M
ABBV	Put	128.60K	$27.97M
V	Call	91.70K	$27.72M
WFC	Put	337.60K	$26.88M
XLP	Put	323.30K	$26.50M
GE	Put	91.50K	$25.96M
SMH	Put	66.90K	$25.65M
MA	Call	51.20K	$25.58M
IBM	Put	103.10K	$24.99M
UNH	Put	91.40K	$24.73M
CVX	Call	119.30K	$24.68M
KLAC	Put	16.70K	$24.59M
PG	Call	167.30K	$24.16M
UBER	Put	318.60K	$22.92M
MU	Put	66.80K	$22.57M
KO	Call	291.30K	$22.15M
JNJ	Call	88.20K	$21.56M
HD	Call	65.00K	$21.38M
CRM	Put	113.70K	$21.22M
MRK	Put	172.50K	$20.75M
SNDK	Put	31.30K	$19.89M
XLY	Put	178.50K	$19.45M
XOP	Put	105.30K	$19.15M
CAT	Call	26.90K	$19.06M
LIN	Call	38.30K	$18.99M
UNP	Put	78.20K	$18.97M
PEP	Put	122.10K	$18.96M
ABBV	Call	85.60K	$18.62M
NFLX	Call	193.10K	$18.57M
QCOM	Put	137.90K	$17.76M
AMD	Call	86.00K	$17.49M
C	Put	150.80K	$17.10M
INTU	Put	38.50K	$16.65M
DIS	Put	164.10K	$15.82M
PM	Put	95.20K	$15.74M
BA	Put	78.90K	$15.70M
GS	Put	18.50K	$15.65M
MCD	Put	49.30K	$15.32M
UNH	Call	56.30K	$15.23M
BAC	Call	312.10K	$15.21M
GLD	Call	35.00K	$15.06M
UBER	Call	205.90K	$14.81M
XRT	Put	175.00K	$14.08M
VZ	Put	279.40K	$14.03M

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

1250–1 Quartale

13692–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Hsbc Holdings Plc	1242	45.8%	0.8136	Vergleichen ⇄
Universal- Beteiligungs- und…	1177	50.0%	0.8101	Vergleichen ⇄
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Swiss National Bank	1277	49.8%	0.8031	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1303	53.9%	0.8027	Vergleichen ⇄
Mitsubishi UFJ Trust & Banking Corp	1127	57.4%	0.8019	Vergleichen ⇄
State Board Of Administration Of…	1221	49.7%	0.8016	Vergleichen ⇄
Ensign Peak Advisors, Inc	1135	53.0%	0.7989	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Sep 02 2026 13F-HR/A · Zeitraum Q2 2026

$123.13B · 3,981 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$112.18B · 3,833 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 11 2026 13F-HR · Zeitraum Q1 2026

$95.38B · 3,758 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$98.88B · 3,553 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 04 2025 13F-HR · Zeitraum Q3 2025

$89.55B · 3,678 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 28 2025 13F-HR · Zeitraum Q2 2025

$83.56B · 3,727 aufgeführte 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: Q1 2026 · aktuellste Einreichung Sep 02, 2026 · Änderungsmethodik

☆ Allianz Asset Management GmbH

Allianz Asset Management GmbH