Manager-Datensatz

Allianz Asset Management GmbH

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$123.13BGemeldeter 13F-Wert

3,981Positionen

29.1%Top-10-Gewichtung

81.80Effektive Positionen

8.0%Gesch. Umschlag

+170Neu

−107Ausstiege

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 30.2% (+3.6pp)

Finanzdienstleistungen 18.3% (+4.1pp)

Gesundheitswesen 10.1% (-1.4pp)

Zyklischer Konsum 8.6% (-0.2pp)

Kommunikationsdienstleistungen 8.1% (-0.8pp)

Industrie 7.9% (+0.0pp)

Energie 5.6% (-3.9pp)

Immobilien 3.3% (-0.4pp)

Grundstoffe 3.1% (-0.8pp)

Defensiver Konsum 2.9% (-0.6pp)

Versorgungsunternehmen 1.9% (+0.2pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.6%	$6.02B	30.07M	+25.6%	▲ Add	3+
2	AAPL Apple Inc.	3.9%	$4.21B	14.54M	+14.2%	▲ Add	3+
3	SPYM State Street SPDR Portfolio…	3.8%	$4.06B	46.22M	+133.0%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	3.3%	$3.58B	4.78M	+386.6%	▲ Add	3+
5	MSFT Microsoft Corporation	2.8%	$3.03B	8.12M	+7.3%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.5%	$2.68B	7.50M	+5.7%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.4%	$2.62B	10.99M	+30.9%	▲ Add	3+
8	VG Venture Global, Inc.	1.8%	$1.92B	172.26M	-31.5%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.5%	$1.66B	4.69M	+7.1%	▲ Add	3+
10	MU Micron Technology, Inc.	1.5%	$1.63B	1.41M	-13.6%	▼ Trim	3+
11	AMAT Applied Materials, Inc.	1.3%	$1.43B	1.97M	+7.3%	▲ Add	3+
12	AVGO Broadcom Inc.	1.3%	$1.41B	3.73M	+13.9%	▲ Add	3+
13	META Meta Platforms, Inc.	1.2%	$1.30B	2.31M	+25.4%	▲ Add	3+
14	AZN AstraZeneca PLC	1.2%	$1.25B	6.69M	+2.5%	▲ Add	3+
15	JNJ Johnson & Johnson	1.1%	$1.24B	4.87M	-14.5%	▼ Trim	3+
16	LRCX Lam Research Corporation	1.1%	$1.19B	2.75M	-7.2%	▼ Trim	3+
17	CSCO Cisco Systems, Inc.	0.9%	$952.86M	8.11M	-10.0%	▼ Trim	3+
18	JPM JPMorgan Chase & Co.	0.9%	$945.53M	2.89M	-6.8%	▼ Trim	3+
19	VICI VICI Properties Inc.	0.8%	$837.05M	31.53M	+1.8%	▲ Add	3+
20	LLY Eli Lilly and Company	0.6%	$694.03M	578.63K	+14.6%	▲ Add	3+
21	TJX The TJX Companies, Inc.	0.6%	$656.37M	4.33M	+3.8%	▲ Add	3+
22	BMY Bristol-Myers Squibb Company	0.6%	$654.77M	11.36M	+65.2%	▲ Add	3+
23	MA Mastercard Incorporated	0.6%	$604.30M	1.18M	-14.6%	▼ Trim	3+
24	KLAC KLA Corporation	0.5%	$572.06M	1.90M	+16.6% ✂	▲ Add	3+
25	MS Morgan Stanley	0.5%	$568.68M	2.72M	+4.1%	▲ Add	3+
26	CMI Cummins Inc.	0.5%	$554.37M	777.29K	+11.1%	▲ Add	3+
27	TSLA Tesla, Inc.	0.5%	$537.75M	1.28M	-7.9%	▼ Trim	3+
28	TGT Target Corporation	0.5%	$535.38M	4.10M	+55.5%	▲ Add	3+
29	ROST Ross Stores, Inc.	0.5%	$517.16M	2.43M	+20.0%	▲ Add	3+
30	TTE TotalEnergies SE	0.5%	$507.76M	6.53M	-19.1%	▼ Trim	3+
31	TSM Taiwan Semiconductor…	0.5%	$507.13M	1.06M	-9.0%	▼ Trim	3+
32	T AT&T Inc.	0.5%	$498.69M	24.09M	+9.7%	▲ Add	3+
33	MRK Merck & Co., Inc.	0.5%	$494.09M	3.85M	-3.0%	▼ Trim	3+
34	PMBS PIMCO ETF TR	0.4%	$481.23M	9.75M	+16.9%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.4%	$475.77M	819.01K	+156.7%	▲ Add	3+
36	ABBV AbbVie Inc.	0.4%	$440.30M	1.75M	+25.5%	▲ Add	3+
37	V Visa Inc.	0.4%	$431.69M	1.26M	+20.6%	▲ Add	3+
38	ADBE Adobe Inc.	0.4%	$423.72M	2.07M	+110.3%	▲ Add	3+
39	ABT Abbott Laboratories	0.4%	$411.81M	4.54M	+10.1%	▲ Add	3+
40	EIX Edison International	0.4%	$411.61M	5.53M	+19.7%	▲ Add	3+
41	ALL The Allstate Corporation	0.4%	$400.39M	1.68M	+54.2%	▲ Add	3+
42	TXN Texas Instruments…	0.4%	$398.41M	1.34M	+565.3%	▲ Add	3+
43	MPC Marathon Petroleum…	0.4%	$397.52M	1.55M	-8.5%	▼ Trim	3+
44	ED Consolidated Edison, Inc.	0.4%	$393.73M	3.56M	+247.6%	▲ Add	3+
45	ANET Arista Networks, Inc.	0.4%	$393.26M	2.31M	+23.2%	▲ Add	3+
46	CVS CVS Health Corp.	0.4%	$391.25M	3.78M	-7.4%	▼ Trim	3+
47	BKNG Booking Holdings Inc.	0.4%	$390.13M	2.19M	+41.1% ✂	▲ Add	3+
48	VLO Valero Energy Corporation	0.4%	$384.17M	1.48M	-9.8%	▼ Trim	3+
49	EBAY eBay Inc.	0.3%	$377.87M	3.38M	-7.7%	▼ Trim	3+
50	FIX Comfort Systems USA, Inc.	0.3%	$372.55M	187.97K	+57.4%	▲ Add	3+
51	MO Altria Group, Inc.	0.3%	$371.59M	5.16M	+3.9%	▲ Add	3+
52	FDX FedEx Corporation	0.3%	$370.09M	1.18M	+10.4% ✂	▲ Add	3+
53	APH Amphenol Corporation	0.3%	$364.20M	2.07M	-22.3%	▼ Trim	3+
54	NFLX Netflix, Inc.	0.3%	$352.27M	4.93M	+6.4%	▲ Add	3+
55	SCHW The Charles Schwab…	0.3%	$351.87M	3.81M	+77.2%	▲ Add	3+
56	GILD Gilead Sciences, Inc.	0.3%	$350.28M	2.77M	-10.4%	▼ Trim	3+
57	CF CF Industries Holdings, Inc.	0.3%	$336.37M	3.11M	+18.0%	▲ Add	3+
58	PGR The Progressive Corporation	0.3%	$320.02M	1.46M	+278.9%	▲ Add	3+
59	SYF Synchrony Financial	0.3%	$319.16M	4.20M	+0.3%	▲ Add	3+
60	UBS UBS Group AG	0.3%	$318.19M	6.41M	+3.4%	▲ Add	3+
61	PLTR Palantir Technologies Inc.	0.3%	$312.12M	2.68M	-10.4%	▼ Trim	3+
62	QCOM QUALCOMM Incorporated	0.3%	$311.94M	1.69M	-52.9%	▼ Trim	3+
63	HUM Humana Inc.	0.3%	$307.10M	773.12K	-5.1%	▼ Trim	3+
64	UNH UnitedHealth Group…	0.3%	$299.03M	719.47K	+47.9%	▲ Add	3+
65	VOO Vanguard S&P 500 ETF	0.3%	$297.28M	432.84K	+11.5%	▲ Add	3+
66	BRK-B Berkshire Hathaway Inc.	0.3%	$296.44M	592.42K	-8.1%	▼ Trim	3+
67	DAL Delta Air Lines, Inc.	0.3%	$295.28M	3.15M	-14.8%	▼ Trim	3+
68	STX Seagate Technology Holdings…	0.3%	$293.57M	304.22K	+33.8%	▲ Add	3+
69	CMCSA Comcast Corporation	0.3%	$292.11M	11.90M	+4.5%	▲ Add	3+
70	COST Costco Wholesale Corporation	0.3%	$290.75M	310.81K	+44.1%	▲ Add	3+
71	PCG PG&E Corporation	0.3%	$287.15M	17.07M	+69.3%	▲ Add	3+
72	LMT Lockheed Martin Corporation	0.3%	$283.39M	556.25K	-0.6%	▼ Trim	3+
73	HST Host Hotels & Resorts, Inc.	0.3%	$274.96M	11.60M	+3.5%	▲ Add	3+
74	CAT Caterpillar Inc.	0.3%	$270.91M	254.40K	+25.4%	▲ Add	3+
75	TMO Thermo Fisher Scientific…	0.2%	$264.18M	526.92K	+26.0%	▲ Add	3+
76	WMT Walmart Inc.	0.2%	$264.09M	2.33M	+17.3%	▲ Add	3+
77	SPG Simon Property Group, Inc.	0.2%	$263.12M	1.18M	+29.8%	▲ Add	3+
78	EME EMCOR Group, Inc.	0.2%	$254.55M	306.73K	-1.1%	▼ Trim	3+
79	CCO Clear Channel Outdoor…	0.2%	$253.43M	104.72M	0.0%	Held	3+
80	PEP PepsiCo, Inc.	0.2%	$248.34M	1.83M	-3.8%	▼ Trim	3+
81	ACN Accenture plc	0.2%	$248.28M	2.00M	+16.2%	▲ Add	3+
82	TEL TE Connectivity plc	0.2%	$247.58M	1.23M	-35.2%	▼ Trim	3+
83	NEM Newmont Corporation	0.2%	$247.52M	2.65M	-8.5%	▼ Trim	3+
84	CVX Chevron Corporation	0.2%	$237.84M	1.43M	+124.7%	▲ Add	3+
85	REGN Regeneron Pharmaceuticals…	0.2%	$237.33M	380.62K	+26.4%	▲ Add	3+
86	VEL VELOCITY FINL INC	0.2%	$233.29M	12.64M	0.0%	Held	3+
87	DG Dollar General Corporation	0.2%	$233.15M	2.03M	-12.4%	▼ Trim	3+
88	UPS United Parcel Service, Inc.	0.2%	$232.16M	2.16M	+19.1%	▲ Add	3+
89	AMGN Amgen Inc.	0.2%	$228.87M	632.02K	+60.5%	▲ Add	3+
90	KGC Kinross Gold Corporation	0.2%	$227.14M	9.60M	+17.0%	▲ Add	3+
91	TRV The Travelers Companies…	0.2%	$227.12M	687.98K	-11.1%	▼ Trim	3+
92	PYPL PayPal Holdings, Inc.	0.2%	$226.07M	5.24M	+37.0%	▲ Add	3+
93	UAL United Airlines Holdings…	0.2%	$222.91M	1.64M	-14.6%	▼ Trim	3+
94	RKLB Rocket Lab USA, Inc.	0.2%	$222.41M	2.19M	Neu	New	1
95	VZ Verizon Communications Inc.	0.2%	$216.31M	5.11M	-22.1%	▼ Trim	3+
96	ELV Elevance Health Inc.	0.2%	$215.07M	556.14K	+3.8%	▲ Add	3+
97	LNG Cheniere Energy, Inc.	0.2%	$214.79M	898.65K	-22.6%	▼ Trim	3+
98	LVS Las Vegas Sands Corp.	0.2%	$213.27M	4.62M	+36.9%	▲ Add	3+
99	JCI Johnson Controls…	0.2%	$210.53M	1.44M	+20.4%	▲ Add	3+
100	EOG EOG Resources, Inc.	0.2%	$208.36M	1.61M	-0.6%	▼ Trim	3+
101	HIG The Hartford Insurance…	0.2%	$206.34M	1.56M	-20.5%	▼ Trim	3+
102	INTC Intel Corp.	0.2%	$202.92M	1.45M	-25.5%	▼ Trim	3+
103	ECL Ecolab Inc.	0.2%	$198.97M	714.14K	-32.2%	▼ Trim	3+
104	BFH Bread Financial Holdings…	0.2%	$193.78M	1.79M	+32.8%	▲ Add	3+
105	B Barrick Mining Corporation	0.2%	$192.86M	5.25M	+26.4%	▲ Add	3+
106	SPGI S&P Global Inc.	0.2%	$192.71M	499.41K	-4.8%	▼ Trim	3+
107	ADSK Autodesk, Inc.	0.2%	$189.46M	974.47K	+14.3%	▲ Add	3+
108	WBD Warner Bros. Discovery, Inc.	0.2%	$184.65M	6.93M	+5.1%	▲ Add	3+
109	ZM Zoom Communications, Inc.	0.2%	$184.63M	2.14M	+7.5%	▲ Add	3+
110	GM General Motors Company	0.2%	$183.28M	2.38M	-8.0%	▼ Trim	3+
111	GEV GE Vernova Inc.	0.2%	$181.41M	154.41K	+20.2%	▲ Add	3+
112	HCA HCA Healthcare, Inc.	0.2%	$181.13M	464.56K	+1.4%	▲ Add	3+
113	TROW T. Rowe Price Group, Inc.	0.2%	$179.98M	1.58M	+50.0%	▲ Add	3+
114	KEYS Keysight Technologies, Inc.	0.2%	$179.91M	513.92K	+905.4%	▲ Add	3+
115	HPQ HP Inc.	0.2%	$178.99M	8.16M	+26.3%	▲ Add	3+
116	FERG Ferguson plc	0.2%	$178.32M	751.34K	-0.3%	▼ Trim	3+
117	TPR Tapestry, Inc.	0.2%	$177.16M	1.21M	-17.4%	▼ Trim	3+
118	NTAP NetApp, Inc.	0.2%	$176.67M	1.14M	+9.8%	▲ Add	3+
119	MELI MercadoLibre, Inc.	0.2%	$174.18M	102.61K	+72.5%	▲ Add	3+
120	SANM Sanmina Corporation	0.2%	$173.99M	687.51K	-8.7%	▼ Trim	3+
121	ARM Arm Holdings plc American…	0.2%	$172.59M	486.75K	+445.8%	▲ Add	3+
122	BNY Bank of New York Mellon Corp	0.2%	$172.22M	1.19M	+9.2%	▲ Add	3+
123	RL Ralph Lauren Corporation	0.2%	$171.18M	426.44K	-3.3%	▼ Trim	3+
124	ACWI iShares MSCI ACWI ETF	0.2%	$170.95M	1.09M	+4.2%	▲ Add	3+
125	WELL Welltower Inc.	0.2%	$168.63M	742.98K	-0.8%	▼ Trim	3+
126	GD General Dynamics Corporation	0.2%	$168.07M	474.45K	+33.3%	▲ Add	3+
127	CIEN Ciena Corporation	0.2%	$166.10M	338.58K	+17.0%	▲ Add	3+
128	CAH Cardinal Health, Inc.	0.2%	$163.83M	689.65K	+84.2%	▲ Add	3+
129	AME AMETEK, Inc.	0.2%	$163.50M	675.78K	+15.9%	▲ Add	3+
130	MPWR Monolithic Power Systems…	0.1%	$160.74M	116.28K	+20.5%	▲ Add	3+
131	LONZ PIMCO ETF TR	0.1%	$159.68M	3.24M	+23.1%	▲ Add	3+
132	INTU Intuit Inc.	0.1%	$156.68M	600.32K	+251.1%	▲ Add	3+
133	CI Cigna Corporation	0.1%	$155.66M	564.64K	-12.8%	▼ Trim	3+
134	MMM 3M Company	0.1%	$154.66M	955.23K	-24.6%	▼ Trim	3+
135	PH Parker-Hannifin Corporation	0.1%	$154.32M	157.77K	-6.3%	▼ Trim	3+
136	AMG Affiliated Managers Group…	0.1%	$153.63M	453.99K	-7.1%	▼ Trim	3+
137	ADI Analog Devices, Inc.	0.1%	$152.22M	383.25K	+143.4%	▲ Add	3+
138	JLL Jones Lang LaSalle…	0.1%	$151.89M	490.06K	+141.1%	▲ Add	3+
139	SPOT Spotify Technology S.A.	0.1%	$151.21M	329.34K	+23.7%	▲ Add	3+
140	USB U.S. Bancorp	0.1%	$151.06M	2.50M	-4.2%	▼ Trim	3+
141	WFC Wells Fargo & Company	0.1%	$150.77M	1.82M	-28.5%	▼ Trim	3+
142	PLD Prologis, Inc.	0.1%	$150.42M	1.11M	+10.9%	▲ Add	3+
143	SU Suncor Energy Inc.	0.1%	$150.24M	2.79M	+86.2%	▲ Add	3+
144	QQQ Invesco QQQ Trust, Series 1	0.1%	$146.18M	198.51K	+161.1%	▲ Add	3+
145	FSS Federal Signal Corporation	0.1%	$144.84M	1.13M	+29.0%	▲ Add	3+
146	MTG MGIC Investment Corporation	0.1%	$139.58M	4.95M	+8.4%	▲ Add	3+
147	SNX TD Synnex Corp	0.1%	$134.75M	504.05K	+72.5%	▲ Add	3+
148	MSI Motorola Solutions, Inc.	0.1%	$134.32M	323.44K	+36.6%	▲ Add	3+
149	STT State Street Corporation	0.1%	$134.16M	791.03K	+75.8%	▲ Add	3+
150	LOGI Logitech International S.A.	0.1%	$134.09M	1.43M	-15.3%	▼ Trim	3+
151	TD The Toronto-Dominion Bank	0.1%	$132.42M	1.09M	+265.0%	▲ Add	3+
152	M Macy's, Inc.	0.1%	$131.56M	5.59M	+1.1%	▲ Add	3+
153	JAZZ Jazz Pharmaceuticals plc	0.1%	$131.35M	545.07K	-10.7%	▼ Trim	3+
154	FTNT Fortinet, Inc.	0.1%	$129.76M	844.68K	+15.7%	▲ Add	3+
155	XONA.DE Exxon Mobil Corporation	0.1%	$129.24M	945.30K	+12.6%	▲ Add	3+
156	CRUS Cirrus Logic, Inc.	0.1%	$128.35M	864.14K	-16.1%	▼ Trim	3+
157	AXS AXIS Capital Holdings…	0.1%	$127.85M	1.19M	-3.5%	▼ Trim	3+
158	GE GE Aerospace	0.1%	$127.78M	341.90K	-5.4%	▼ Trim	3+
159	ISRG Intuitive Surgical, Inc.	0.1%	$127.22M	319.90K	+40.8%	▲ Add	3+
160	EXC Exelon Corporation	0.1%	$124.95M	2.68M	-36.3%	▼ Trim	3+
161	BBY Best Buy Co., Inc.	0.1%	$123.51M	1.63M	+1.3%	▲ Add	3+
162	CRM Salesforce, Inc.	0.1%	$122.96M	784.90K	+36.2%	▲ Add	3+
163	CB Chubb Limited	0.1%	$122.40M	359.23K	+45.6%	▲ Add	3+
164	CSX CSX Corporation	0.1%	$122.01M	2.57M	+2.1%	▲ Add	3+
165	EQIX Equinix, Inc.	0.1%	$121.20M	116.27K	+16.4%	▲ Add	3+
166	ROK Rockwell Automation, Inc.	0.1%	$118.94M	240.25K	-0.5%	▼ Trim	3+
167	EW Edwards Lifesciences…	0.1%	$117.81M	1.30M	-33.8%	▼ Trim	3+
168	HD The Home Depot, Inc.	0.1%	$116.54M	330.44K	-28.7%	▼ Trim	3+
169	AEM Agnico Eagle Mines Limited	0.1%	$116.37M	749.21K	+30.8%	▲ Add	3+
170	TRGP Targa Resources Corp.	0.1%	$116.15M	433.15K	-6.9%	▼ Trim	3+
171	KR The Kroger Co.	0.1%	$116.13M	2.09M	-8.9%	▼ Trim	3+
172	HPE Hewlett Packard Enterprise…	0.1%	$115.34M	2.56M	-37.6%	▼ Trim	3+
173	ADM Archer-Daniels-Midland…	0.1%	$115.07M	1.51M	+6.2%	▲ Add	3+
174	CPAY Corpay, Inc.	0.1%	$113.92M	341.83K	-29.0%	▼ Trim	3+
175	PFE Pfizer Inc.	0.1%	$113.68M	4.72M	-14.0%	▼ Trim	3+
176	HCC Warrior Met Coal, Inc.	0.1%	$111.66M	1.38M	+3.3%	▲ Add	3+
177	DB Deutsche Bank AG	0.1%	$110.72M	3.27M	-20.4%	▼ Trim	3+
178	MINT PIMCO Enhanced Short…	0.1%	$109.42M	1.09M	+146.6%	▲ Add	3+
179	IQV IQVIA Holdings Inc.	0.1%	$108.95M	563.84K	+92.1%	▲ Add	3+
180	AU AngloGold Ashanti plc	0.1%	$107.55M	1.33M	+29.2%	▲ Add	3+
181	VSH Vishay Intertechnology, Inc.	0.1%	$107.34M	2.00M	-1.4%	▼ Trim	3+
182	JBL Jabil Inc.	0.1%	$106.59M	276.52K	-9.2%	▼ Trim	3+
183	VT Vanguard Total World Stock…	0.1%	$106.37M	677.71K	+19.5%	▲ Add	3+
184	RACE Ferrari N.V.	0.1%	$105.35M	282.98K	+7.4%	▲ Add	3+
185	MCD McDonald's Corporation	0.1%	$105.04M	388.58K	+18.3%	▲ Add	3+
186	ORCL Oracle Corporation	0.1%	$104.39M	712.29K	+7.6%	▲ Add	3+
187	AYI Acuity Brands, Inc.	0.1%	$103.95M	275.97K	-6.7%	▼ Trim	3+
188	NWSA News Corporation	0.1%	$103.75M	4.18M	+213.8%	▲ Add	3+
189	NEE NextEra Energy, Inc.	0.1%	$103.59M	1.18M	-8.4%	▼ Trim	3+
190	VLTO Veralto Corporation	0.1%	$103.55M	1.17M	+39.7%	▲ Add	3+
191	VCSH Vanguard Short-Term…	0.1%	$103.35M	1.31M	Neu	New	1
192	VSEC VSE Corporation	0.1%	$102.75M	449.68K	+24.9%	▲ Add	2
193	RDN Radian Group Inc.	0.1%	$102.73M	2.73M	+97.3%	▲ Add	3+
194	FLEX Flex Ltd.	0.1%	$102.39M	631.74K	-50.9%	▼ Trim	3+
195	NUE Nucor Corporation	0.1%	$100.34M	450.47K	+17.8%	▲ Add	3+
196	EXPD Expeditors International of…	0.1%	$99.80M	612.35K	+44.5%	▲ Add	3+
197	AER AerCap Holdings N.V.	0.1%	$99.60M	683.22K	+85.3%	▲ Add	3+
198	DK Delek US Holdings, Inc.	0.1%	$96.75M	1.90M	+4.7%	▲ Add	3+
199	CHTR Charter Communications, Inc.	0.1%	$96.48M	678.42K	+18.8%	▲ Add	3+
200	VRT Vertiv Holdings Co	0.1%	$96.23M	287.42K	+14.9%	▲ Add	3+
201	PK Park Hotels & Resorts Inc.	0.1%	$95.54M	6.70M	+3.7%	▲ Add	3+
202	TER Teradyne, Inc.	0.1%	$94.43M	195.18K	+20.7%	▲ Add	3+
203	MNST Monster Beverage Corporation	0.1%	$94.29M	980.99K	-38.5%	▼ Trim	3+
204	NXST Nexstar Media Group, Inc.	0.1%	$94.13M	527.07K	+16.1%	▲ Add	3+
205	ES Eversource Energy	0.1%	$94.11M	1.30M	+14.2%	▲ Add	3+
206	AMKR Amkor Technology, Inc.	0.1%	$93.70M	1.09M	-21.5%	▼ Trim	3+
207	MCHP Microchip Technology…	0.1%	$93.44M	1.02M	-58.8%	▼ Trim	3+
208	CRI Carter's Inc.	0.1%	$93.41M	2.27M	+24.7%	▲ Add	3+
209	BAC Bank of America Corporation	0.1%	$92.54M	1.62M	-11.9%	▼ Trim	3+
210	ALLY Ally Financial Inc.	0.1%	$92.44M	2.01M	+19.9%	▲ Add	3+
211	CMDT PIMCO ETF TR	0.1%	$91.31M	2.98M	0.0%	Held	3+
212	TTWO Take-Two Interactive…	0.1%	$90.99M	363.97K	+527.3%	▲ Add	3+
213	DINO HF Sinclair Corporation	0.1%	$90.67M	1.30M	+52.2%	▲ Add	3+
214	ST Sensata Technologies…	0.1%	$90.16M	1.89M	-0.1%	▼ Trim	3+
215	BE Bloom Energy Corporation	0.1%	$89.58M	295.94K	-0.1%	▼ Trim	3+
216	WU The Western Union Company	0.1%	$89.45M	11.62M	+12.6%	▲ Add	3+
217	HOOD Robinhood Markets, Inc.	0.1%	$89.36M	891.14K	-4.0%	▼ Trim	3+
218	TT Trane Technologies plc	0.1%	$88.60M	180.39K	-1.7%	▼ Trim	3+
219	MDT Medtronic plc	0.1%	$87.94M	1.12M	-26.0%	▼ Trim	3+
220	WM Waste Management, Inc.	0.1%	$87.72M	393.56K	-29.3%	▼ Trim	3+
221	SNDK Sandisk Corporation	0.1%	$87.70M	38.57K	+11.4%	▲ Add	3+
222	DLTR Dollar Tree, Inc.	0.1%	$87.52M	723.61K	-2.5%	▼ Trim	3+
223	ROKU Roku, Inc.	0.1%	$87.43M	632.93K	+61.4%	▲ Add	3+
224	DBX Dropbox, Inc.	0.1%	$87.42M	3.18M	-12.8%	▼ Trim	3+
225	MRVL Marvell Technology, Inc.	0.1%	$87.06M	292.25K	+13.8%	▲ Add	3+
226	APA APA Corporation	0.1%	$86.73M	2.66M	+240.5%	▲ Add	3+
227	NVMI Nova Ltd.	0.1%	$86.21M	158.79K	-0.4%	▼ Trim	2
228	MCK McKesson Corporation	0.1%	$85.87M	113.64K	-26.7%	▼ Trim	3+
229	DDS Dillard's, Inc.	0.1%	$85.82M	162.41K	+0.9%	▲ Add	3+
230	IHRT iHeartMedia, Inc.	0.1%	$84.91M	19.79M	-11.9%	▼ Trim	3+
231	FHI Federated Hermes, Inc.	0.1%	$84.76M	1.53M	+3.6%	▲ Add	3+
232	THC Tenet Healthcare Corporation	0.1%	$84.70M	452.77K	-41.1%	▼ Trim	3+
233	EXPE Expedia Group, Inc.	0.1%	$83.27M	325.43K	+21.7%	▲ Add	3+
234	CAR Avis Budget Group, Inc.	0.1%	$82.62M	558.86K	+181.7%	▲ Add	3+
235	VEEV Veeva Systems Inc.	0.1%	$82.61M	465.50K	-37.4%	▼ Trim	3+
236	IBM International Business…	0.1%	$81.66M	290.40K	-46.6%	▼ Trim	3+
237	AVT Avnet, Inc.	0.1%	$81.65M	919.30K	+91.8%	▲ Add	3+
238	BAH Booz Allen Hamilton Holding…	0.1%	$80.57M	1.33M	+455.3%	▲ Add	3+
239	ALSN Allison Transmission…	0.1%	$80.40M	713.18K	-3.7%	▼ Trim	3+
240	WDC Western Digital Corporation	0.1%	$79.94M	125.15K	+17.8%	▲ Add	3+
241	TTC The Toro Company	0.1%	$79.93M	820.44K	+1978.6%	▲ Add	3+
242	NTR Nutrien Ltd.	0.1%	$79.67M	1.27M	-24.9%	▼ Trim	3+
243	KSS Kohl's Corporation	0.1%	$79.04M	4.46M	+24.3%	▲ Add	3+
244	TMUS T-Mobile US, Inc.	0.1%	$78.94M	470.64K	+97.0%	▲ Add	3+
245	AMT American Tower Corporation	0.1%	$78.87M	482.19K	-36.6%	▼ Trim	3+
246	AKAM Akamai Technologies, Inc.	0.1%	$77.90M	658.96K	+89.7%	▲ Add	3+
247	SLM SLM Corporation	0.1%	$77.65M	2.99M	-4.0%	▼ Trim	3+
248	LUMN Lumen Technologies, Inc.	0.1%	$77.37M	10.07M	+18.7%	▲ Add	3+
249	QRVO Qorvo, Inc.	0.1%	$77.04M	825.96K	+12.1%	▲ Add	3+
250	STLD Steel Dynamics, Inc.	0.1%	$76.89M	335.10K	-2.7%	▼ Trim	3+
251	IDXX IDEXX Laboratories, Inc.	0.1%	$76.42M	145.17K	-30.0%	▼ Trim	3+
252	COP ConocoPhillips	0.1%	$75.65M	727.73K	-9.3%	▼ Trim	3+
253	FFIV F5, Inc.	0.1%	$75.35M	181.14K	-0.7%	▼ Trim	3+
254	CACI CACI International Inc	0.1%	$75.29M	162.52K	-11.8%	▼ Trim	3+
255	ALC Alcon Inc.	0.1%	$75.01M	1.11M	-7.9%	▼ Trim	3+
256	UBER Uber Technologies, Inc.	0.1%	$75.01M	1.04M	-38.5%	▼ Trim	3+
257	PRG PROG Holdings, Inc.	0.1%	$74.76M	1.60M	+17.3%	▲ Add	3+
258	WY Weyerhaeuser Company	0.1%	$74.68M	3.12M	+21.0%	▲ Add	3+
259	ARW Arrow Electronics, Inc.	0.1%	$74.44M	348.82K	-3.6%	▼ Trim	3+
260	TDC Teradata Corporation	0.1%	$74.29M	2.14M	+2.2%	▲ Add	3+
261	MGA Magna International Inc.	0.1%	$74.05M	1.13M	+52.1%	▲ Add	3+
262	LIN Linde plc	0.1%	$73.73M	142.08K	-37.9%	▼ Trim	3+
263	VALE Vale S.A.	0.1%	$73.57M	4.89M	-2.0%	▼ Trim	3+
264	CLS Celestica Inc.	0.1%	$72.80M	199.68K	+34.9%	▲ Add	3+
265	KO The Coca-Cola Company	0.1%	$72.67M	894.14K	+44.5%	▲ Add	3+
266	MUSA Murphy USA Inc.	0.1%	$72.37M	134.30K	-16.3%	▼ Trim	3+
267	VRSN VeriSign, Inc.	0.1%	$72.19M	286.96K	+10.6%	▲ Add	3+
268	NVT nVent Electric plc	0.1%	$71.81M	423.41K	-24.1%	▼ Trim	3+
269	SWKS Skyworks Solutions, Inc.	0.1%	$71.53M	1.06M	-25.4%	▼ Trim	3+
270	DOCU DocuSign, Inc.	0.1%	$71.24M	1.60M	+177.7%	▲ Add	3+
271	EHC Encompass Health Corporation	0.1%	$70.95M	701.96K	-8.9%	▼ Trim	3+
272	RY Royal Bank of Canada	0.1%	$70.27M	339.49K	+33.8%	▲ Add	3+
273	MRNA Moderna, Inc.	0.1%	$68.94M	984.50K	-0.5%	▼ Trim	3+
274	RTX RTX Corporation	0.1%	$68.33M	360.15K	+131.7%	▲ Add	3+
275	CL Colgate-Palmolive Company	0.1%	$68.10M	742.85K	-13.2%	▼ Trim	3+
276	AXP American Express Company	0.1%	$67.99M	201.01K	+35.3%	▲ Add	3+
277	DELL Dell Technologies Inc.	0.1%	$67.39M	156.19K	+17.3%	▲ Add	3+
278	C Citigroup Inc.	0.1%	$67.20M	480.15K	+147.2%	▲ Add	3+
279	YSS York Space Systems, Inc.	0.1%	$67.13M	2.73M	0.0%	Held	2
280	PG The Procter & Gamble Company	0.1%	$66.69M	454.77K	-59.4%	▼ Trim	3+
281	PBF PBF Energy Inc.	0.1%	$66.55M	1.46M	+97.6%	▲ Add	3+
282	BLK BlackRock, Inc.	0.1%	$66.46M	69.11K	-7.0%	▼ Trim	3+
283	ABNB Airbnb, Inc.	0.1%	$66.38M	463.86K	+20.4%	▲ Add	3+
284	PRFD PIMCO ETF TR	0.1%	$65.40M	1.27M	0.0%	▲ Add	3+
285	GS The Goldman Sachs Group…	0.1%	$64.96M	64.23K	-35.4%	▼ Trim	3+
286	CXW CoreCivic, Inc.	0.1%	$64.69M	2.13M	+5.4%	▲ Add	3+
287	OVV Ovintiv Inc.	0.1%	$64.59M	1.23M	-28.6%	▼ Trim	3+
288	VMI Valmont Industries, Inc.	0.1%	$64.39M	111.48K	-19.9%	▼ Trim	3+
289	OGC OceanaGold Corporation	0.1%	$63.74M	2.54M	Neu	New	1
290	DLR Digital Realty Trust, Inc.	0.1%	$63.51M	353.63K	+8.1%	▲ Add	3+
291	AEO American Eagle Outfitters…	0.1%	$63.03M	3.66M	+41.5%	▲ Add	3+
292	BC Brunswick Corporation	0.1%	$62.58M	742.90K	+32.1%	▲ Add	3+
293	SMH VanEck Semiconductor ETF	0.1%	$62.43M	95.19K	+35.1%	▲ Add	3+
294	CNQ Canadian Natural Resources…	0.1%	$62.42M	1.58M	+6275.4%	▲ Add	3+
295	WFC-PL Wells Fargo & Company	0.1%	$62.41M	53.94K	0.0%	Held	3+
296	DDOG Datadog, Inc.	0.1%	$62.40M	239.68K	-6.7%	▼ Trim	3+
297	MUR Murphy Oil Corporation	0.1%	$62.32M	1.91M	+28.1%	▲ Add	3+
298	OMF OneMain Holdings, Inc.	0.1%	$61.83M	1.01M	+50.2%	▲ Add	3+
299	F Ford Motor Company	0.1%	$61.54M	4.43M	-2.1%	▼ Trim	3+
300	MBB iShares MBS ETF	0.1%	$60.84M	643.67K	-3.8%	▼ Trim	3+
301	DVN Devon Energy Corporation	0.1%	$60.38M	1.46M	-19.2%	▼ Trim	3+
302	VSXY Victoria's Secret & Company	0.1%	$60.28M	722.12K	-19.0%	▼ Trim	3+
303	PANW Palo Alto Networks, Inc.	0.1%	$59.54M	174.59K	-4.5%	▼ Trim	3+
304	CPRI Capri Holdings Limited	0.1%	$59.18M	3.19M	+0.4%	▲ Add	3+
305	CRDO Credo Technology Group…	0.1%	$58.51M	215.16K	-17.5%	▼ Trim	3+
306	BR Broadridge Financial…	0.1%	$58.11M	424.31K	+420.3%	▲ Add	3+
307	CNO CNO Financial Group, Inc.	0.1%	$57.75M	1.13M	+5.5%	▲ Add	3+
308	ETSY Etsy, Inc.	0.1%	$57.51M	763.45K	-23.4%	▼ Trim	3+
309	RSG Republic Services, Inc.	0.1%	$57.25M	268.67K	-8.5%	▼ Trim	3+
310	TTEK Tetra Tech, Inc.	0.1%	$57.11M	1.98M	+14.3%	▲ Add	3+
311	WPM Wheaton Precious Metals…	0.1%	$56.99M	506.82K	+2.1%	▲ Add	3+
312	IVZ Invesco Ltd.	0.1%	$56.77M	2.15M	+82.0%	▲ Add	3+
313	SAIC Science Applications…	0.1%	$56.61M	512.70K	-9.2%	▼ Trim	3+
314	ET Energy Transfer LP	0.1%	$56.55M	2.96M	+11.5%	▲ Add	3+
315	DXCM DexCom, Inc.	0.1%	$56.28M	835.58K	+2.0%	▲ Add	3+
316	MOS The Mosaic Company	0.1%	$56.25M	2.65M	+19.2%	▲ Add	3+
317	UHS Universal Health Services…	0.1%	$56.20M	377.99K	+13.6%	▲ Add	3+
318	CME CME Group Inc.	0.1%	$55.84M	252.88K	+53.2%	▲ Add	3+
319	WST West Pharmaceutical…	0.1%	$55.69M	155.14K	-12.1%	▼ Trim	3+
320	ATI ATI Inc.	0.1%	$55.64M	282.32K	+5.4%	▲ Add	3+
321	CBRL Cracker Barrel Old Country…	0.1%	$55.52M	1.04M	-3.0%	▼ Trim	3+
322	ZION Zions Bancorporation…	0.1%	$54.92M	793.75K	+4.8%	▲ Add	3+
323	ALB Albemarle Corporation	0.1%	$54.68M	404.93K	+36.5%	▲ Add	3+
324	NTCT NetScout Systems, Inc.	0.1%	$54.57M	1.25M	+5.7%	▲ Add	3+
325	BSY Bentley Systems…	0.1%	$54.32M	1.82M	+0.2%	▲ Add	2
326	PSA Public Storage	0.1%	$54.00M	169.65K	-2.6%	▼ Trim	3+
327	BLDR Builders FirstSource, Inc.	0.1%	$54.00M	603.44K	+174.6%	▲ Add	3+
328	O Realty Income Corporation	0.1%	$53.96M	870.81K	-7.8%	▼ Trim	3+
329	AFG American Financial Group…	0.1%	$53.93M	385.36K	+17.7%	▲ Add	3+
330	FNV Franco-Nevada Corporation	0.0%	$53.41M	256.07K	+1.1%	▲ Add	3+
331	A Agilent Technologies, Inc.	0.0%	$53.21M	400.56K	+11.8%	▲ Add	3+
332	MSM MSC Industrial Direct Co.…	0.0%	$52.90M	444.74K	-5.8%	▼ Trim	3+
333	AIG American International…	0.0%	$52.24M	700.90K	+76.2%	▲ Add	3+
334	SHOP Shopify Inc.	0.0%	$51.24M	448.02K	+36.1%	▲ Add	3+
335	WMS Advanced Drainage Systems…	0.0%	$51.13M	325.73K	-14.6%	▼ Trim	3+
336	ZTS Zoetis Inc.	0.0%	$51.05M	710.40K	+26.3%	▲ Add	3+
337	FDXF FedEx Freight Holding…	0.0%	$50.89M	337.01K	Neu	New	1
338	BAP Credicorp Ltd.	0.0%	$50.70M	130.15K	+34.6%	▲ Add	3+
339	NYT The New York Times Company	0.0%	$50.54M	722.16K	-24.9%	▼ Trim	3+
340	FOXA Fox Corporation	0.0%	$50.43M	966.81K	+2.6%	▲ Add	3+
341	AMP Ameriprise Financial, Inc.	0.0%	$49.75M	108.44K	+32.6%	▲ Add	3+
342	CTSH Cognizant Technology…	0.0%	$49.66M	1.28M	-13.3%	▼ Trim	3+
343	MGM MGM Resorts International	0.0%	$49.62M	1.04M	+5.0%	▲ Add	3+
344	FSLR First Solar, Inc.	0.0%	$48.93M	207.38K	+6.7%	▲ Add	3+
345	VIPS Vipshop Holdings Limited	0.0%	$48.84M	3.68M	-1.4%	▼ Trim	3+
346	COF Capital One Financial…	0.0%	$48.71M	242.79K	-0.2%	▼ Trim	3+
347	WERN Werner Enterprises, Inc.	0.0%	$48.55M	1.11M	-0.4%	▼ Trim	3+
348	EVRG Evergy, Inc.	0.0%	$48.32M	559.11K	+1.8%	▲ Add	3+
349	NXPI NXP Semiconductors N.V.	0.0%	$47.60M	169.38K	+36.2%	▲ Add	3+
350	ULTA Ulta Beauty, Inc.	0.0%	$47.40M	105.11K	-13.9%	▼ Trim	3+
351	ENB Enbridge Inc.	0.0%	$47.38M	874.02K	+2.8%	▲ Add	3+
352	XYL Xylem Inc.	0.0%	$47.20M	399.26K	-17.1%	▼ Trim	3+
353	EA Electronic Arts Inc.	0.0%	$46.94M	228.91K	-1.6%	▼ Trim	3+
354	RS Reliance Steel & Aluminum…	0.0%	$46.85M	125.39K	+93.6%	▲ Add	3+
355	ESNT Essent Group Ltd.	0.0%	$46.84M	728.74K	+42.4%	▲ Add	3+
356	MPLX MPLX Lp	0.0%	$46.71M	829.14K	0.0%	Held	3+
357	FR First Industrial Realty…	0.0%	$46.62M	760.39K	+8.6%	▲ Add	3+
358	PNC The PNC Financial Services…	0.0%	$46.60M	189.26K	-2.5%	▼ Trim	3+
359	CSTM Constellium SE	0.0%	$46.33M	1.45M	+62.6%	▲ Add	3+
360	AMN AMN Healthcare Services…	0.0%	$45.41M	1.40M	+11.3%	▲ Add	3+
361	ASO Academy Sports and…	0.0%	$45.30M	961.23K	+11.6%	▲ Add	3+
362	TECK Teck Resources Limited	0.0%	$45.08M	757.11K	-24.2%	▼ Trim	3+
363	CHRW C.H. Robinson Worldwide…	0.0%	$44.83M	238.04K	+9.5%	▲ Add	3+
364	VTR Ventas, Inc.	0.0%	$44.73M	503.73K	-8.3%	▼ Trim	3+
365	HAL Halliburton Company	0.0%	$44.68M	1.32M	+100.3%	▲ Add	3+
366	IEX IDEX Corporation	0.0%	$44.14M	194.50K	-7.3%	▼ Trim	3+
367	LYB LyondellBasell Industries…	0.0%	$44.08M	837.29K	+91.3%	▲ Add	3+
368	OTIS Otis Worldwide Corporation	0.0%	$44.05M	615.21K	+11.8%	▲ Add	3+
369	COHR Coherent, Inc.	0.0%	$44.03M	111.63K	+55.8%	▲ Add	3+
370	PAAS Pan American Silver Corp.	0.0%	$43.99M	981.71K	+75.8%	▲ Add	3+
371	BSX Boston Scientific…	0.0%	$43.95M	1.03M	-57.0%	▼ Trim	3+
372	NUVL Nuvalent, Inc.	0.0%	$43.53M	352.50K	+5161.2%	▲ Add	3+
373	DIS The Walt Disney Company	0.0%	$43.37M	450.62K	-2.9%	▼ Trim	3+
374	BEN Franklin Resources, Inc.	0.0%	$43.34M	1.30M	-3.5%	▼ Trim	3+
375	AEP American Electric Power…	0.0%	$43.22M	315.93K	-18.0%	▼ Trim	3+
376	RNR RenaissanceRe Holdings Ltd.	0.0%	$43.16M	136.19K	+38.6%	▲ Add	3+
377	NOW ServiceNow, Inc.	0.0%	$42.95M	432.65K	-50.6%	▼ Trim	3+
378	RLJ RLJ Lodging Trust	0.0%	$42.72M	3.61M	+5.0%	▲ Add	3+
379	URI United Rentals, Inc.	0.0%	$42.57M	37.57K	+24.2%	▲ Add	3+
380	CCEP Coca-Cola Europacific…	0.0%	$42.04M	420.06K	+211.9%	▲ Add	3+
381	MXL MaxLinear, Inc.	0.0%	$41.96M	327.72K	-24.5%	▼ Trim	3+
382	NNN NNN REIT, Inc.	0.0%	$41.63M	894.76K	+4.2%	▲ Add	3+
383	RHI Robert Half Inc.	0.0%	$41.63M	1.36M	+68.5%	▲ Add	3+
384	UNM Unum Group	0.0%	$41.38M	462.85K	+0.5%	▲ Add	3+
385	BHE Benchmark Electronics, Inc.	0.0%	$41.28M	418.39K	+0.7%	▲ Add	3+
386	TRP TC Energy Corporation	0.0%	$40.94M	618.38K	+14.1%	▲ Add	3+
387	BILZ PIMCO ETF TR	0.0%	$40.94M	405.58K	-56.1%	▼ Trim	3+
388	ECPG Encore Capital Group, Inc.	0.0%	$40.82M	437.57K	+17.1%	▲ Add	3+
389	EPD Enterprise Products…	0.0%	$40.64M	1.11M	+10.2%	▲ Add	3+
390	XRAY DENTSPLY SIRONA Inc.	0.0%	$40.57M	3.82M	+29.8%	▲ Add	3+
391	NXT Nextpower Inc.	0.0%	$40.42M	339.26K	+21.7%	▲ Add	3+
392	AES The AES Corporation	0.0%	$40.28M	2.75M	+22.7%	▲ Add	2
393	PODD Insulet Corp.	0.0%	$40.26M	264.45K	+7.0%	▲ Add	3+
394	NMIH NMI Holdings, Inc.	0.0%	$40.15M	977.13K	+24.7%	▲ Add	3+
395	PHM PulteGroup, Inc.	0.0%	$40.08M	292.08K	-1.0%	▼ Trim	3+
396	CP Canadian Pacific Kansas…	0.0%	$39.73M	458.47K	-29.8%	▼ Trim	3+
397	IPGP IPG Photonics Corporation	0.0%	$39.62M	337.75K	-4.2%	▼ Trim	3+
398	TDOC Teladoc Health, Inc.	0.0%	$39.57M	4.67M	-2.6%	▼ Trim	3+
399	UNIT Uniti Group Inc.	0.0%	$39.56M	3.45M	0.0%	Held	3+
400	VTRS Viatris Inc.	0.0%	$39.46M	2.49M	+351.2%	▲ Add	3+
401	BPOP Popular, Inc.	0.0%	$39.39M	239.94K	+27.7%	▲ Add	3+
402	PM Philip Morris International…	0.0%	$39.32M	217.32K	-57.2%	▼ Trim	3+
403	STN Stantec Inc.	0.0%	$38.98M	565.01K	-31.7%	▼ Trim	3+
404	BIIB Biogen Inc.	0.0%	$38.91M	180.08K	+1.1%	▲ Add	3+
405	ACGL Arch Capital Group Ltd.	0.0%	$38.90M	400.78K	+15.5%	▲ Add	3+
406	FER.MC Ferrovial SE	0.0%	$38.61M	563.03K	+1.4%	▲ Add	3+
407	D Dominion Energy, Inc.	0.0%	$38.10M	557.85K	+803.7%	▲ Add	3+
408	ENS EnerSys	0.0%	$37.90M	162.07K	-47.9%	▼ Trim	3+
409	FIVE Five Below, Inc.	0.0%	$37.83M	210.39K	+14.5%	▲ Add	3+
410	HDV iShares Core High Dividend…	0.0%	$37.77M	1.38M	-39.8% ✂	▼ Trim	3+
411	CINF Cincinnati Financial…	0.0%	$37.75M	203.91K	+7.4%	▲ Add	3+
412	SNPS Synopsys, Inc.	0.0%	$37.75M	84.63K	+20.4%	▲ Add	3+
413	NTRS Northern Trust Corporation	0.0%	$37.61M	216.33K	+21.7%	▲ Add	3+
414	ARCB ArcBest Corp	0.0%	$37.36M	260.25K	+11.6%	▲ Add	3+
415	AXON Axon Enterprise, Inc.	0.0%	$37.11M	66.19K	+6.7%	▲ Add	3+
416	YELP Yelp Inc.	0.0%	$36.97M	1.51M	+2.3%	▲ Add	3+
417	CORP PIMCO Investment Grade…	0.0%	$36.90M	380.79K	+12.5%	▲ Add	3+
418	MMS Maximus, Inc.	0.0%	$36.83M	685.15K	-23.4%	▼ Trim	3+
419	DECK Deckers Outdoor Corporation	0.0%	$36.75M	370.13K	+570.4%	▲ Add	3+
420	LITE Lumentum Holdings Inc.	0.0%	$36.66M	42.72K	+11.3%	▲ Add	3+
421	JHG Janus Henderson Group plc	0.0%	$36.40M	700.63K	-78.1%	▼ Trim	3+
422	DT Dynatrace, Inc.	0.0%	$36.26M	825.78K	+25.6%	▲ Add	3+
423	EXEL Exelixis, Inc.	0.0%	$36.25M	666.27K	-30.2%	▼ Trim	3+
424	AFL Aflac Incorporated	0.0%	$36.19M	308.68K	+23.2%	▲ Add	3+
425	OGE OGE Energy Corp.	0.0%	$36.08M	741.43K	-21.6%	▼ Trim	3+
426	WBS Webster Financial…	0.0%	$36.04M	471.58K	-1.7%	▼ Trim	3+
427	LH Labcorp Holdings Inc.	0.0%	$35.93M	128.34K	-40.3%	▼ Trim	3+
428	RH Rh	0.0%	$35.86M	335.14K	-3.8%	▼ Trim	3+
429	TOL Toll Brothers, Inc.	0.0%	$35.56M	215.84K	+4.0%	▲ Add	3+
430	CVE Cenovus Energy Inc.	0.0%	$35.53M	1.43M	+7.7%	▲ Add	3+
431	POR Portland General Electric…	0.0%	$35.51M	685.13K	+3222.3%	▲ Add	3+
432	DOC Healthpeak Properties, Inc.	0.0%	$35.08M	1.64M	+21.4%	▲ Add	3+
433	RGLD Royal Gold, Inc.	0.0%	$35.06M	175.66K	-1.4%	▼ Trim	3+
434	CLH Clean Harbors, Inc.	0.0%	$34.93M	116.93K	+185.4%	▲ Add	3+
435	HP Helmerich & Payne, Inc.	0.0%	$34.79M	1.06M	-1.9%	▼ Trim	3+
436	KVUE Kenvue Inc.	0.0%	$34.76M	1.82M	+0.2%	▲ Add	3+
437	WCC WESCO International, Inc.	0.0%	$34.36M	99.48K	+39.9%	▲ Add	3+
438	SYK Stryker Corporation	0.0%	$34.26M	108.80K	+6.8%	▲ Add	3+
439	VISN Vistance Networks, Inc.	0.0%	$34.11M	2.67M	-1.8%	▼ Trim	3+
440	GFI Gold Fields Limited	0.0%	$33.96M	1.01M	+48.6%	▲ Add	3+
441	MPT Medical Properties Trust…	0.0%	$33.90M	7.34M	+13.1%	▲ Add	3+
442	RMBS Rambus Inc.	0.0%	$33.83M	254.88K	+186.0%	▲ Add	2
443	HUBS HubSpot, Inc.	0.0%	$33.77M	185.04K	+1684.7%	▲ Add	3+
444	AAP Advance Auto Parts, Inc.	0.0%	$33.75M	542.43K	-9.5%	▼ Trim	3+
445	FLS Flowserve Corporation	0.0%	$33.65M	453.70K	-30.6%	▼ Trim	3+
446	PR Permian Resources…	0.0%	$33.33M	1.81M	+11.4%	▲ Add	3+
447	FBP First BanCorp.	0.0%	$33.27M	1.28M	+33.9%	▲ Add	3+
448	PWR Quanta Services, Inc.	0.0%	$33.18M	46.09K	+31.0%	▲ Add	3+
449	VIRT Virtu Financial, Inc.	0.0%	$33.18M	556.92K	+3.6%	▲ Add	3+
450	GRMN Garmin Ltd.	0.0%	$33.13M	139.45K	-3.2%	▼ Trim	3+
451	PNR Pentair plc	0.0%	$33.02M	430.78K	-28.2%	▼ Trim	3+
452	CDNS Cadence Design Systems, Inc.	0.0%	$32.89M	87.62K	-47.5%	▼ Trim	3+
453	WTS Watts Water Technologies…	0.0%	$32.68M	83.49K	-11.9%	▼ Trim	3+
454	NBIS Nebius Group N.V.	0.0%	$32.66M	118.27K	-27.8%	▼ Trim	3+
455	PSX Phillips 66	0.0%	$32.60M	192.81K	+6.1%	▲ Add	3+
456	MOG-A Moog Inc.	0.0%	$32.55M	76.80K	+684.2%	▲ Add	3+
457	CNM Core & Main, Inc.	0.0%	$32.28M	668.96K	-19.3%	▼ Trim	3+
458	NDSN Nordson Corporation	0.0%	$32.24M	106.87K	+470.5%	▲ Add	3+
459	SOXX iShares Semiconductor ETF	0.0%	$32.19M	50.23K	Neu	New	1
460	YOU Clear Secure, Inc.	0.0%	$32.17M	577.34K	+77.7%	▲ Add	3+
461	AWK American Water Works…	0.0%	$31.96M	242.89K	+7.2%	▲ Add	3+
462	HBM Hudbay Minerals Inc.	0.0%	$31.94M	1.35M	-7.5%	▼ Trim	3+
463	MICC The Magnum Ice Cream…	0.0%	$31.92M	1.83M	-23.5%	▼ Trim	3+
464	GGG Graco Inc.	0.0%	$31.79M	420.49K	+203.4%	▲ Add	3+
465	LDOS Leidos Holdings, Inc.	0.0%	$31.60M	306.89K	+12.2%	▲ Add	3+
466	FI Fiserv, Inc.	0.0%	$31.57M	643.65K	+2415.5%	▲ Add	3+
467	PARR Par Pacific Holdings, Inc.	0.0%	$31.25M	557.17K	+1469.4%	▲ Add	2
468	EXE Expand Energy Corporation	0.0%	$30.67M	336.35K	+215.9%	▲ Add	3+
469	NSC Norfolk Southern Corporation	0.0%	$30.50M	96.95K	-5.2%	▼ Trim	3+
470	DOX Amdocs Limited	0.0%	$30.40M	601.51K	+59.6%	▲ Add	3+
471	CIM Chimera Investment…	0.0%	$30.34M	2.27M	+6.9%	▲ Add	3+
472	DVA DaVita Inc.	0.0%	$30.24M	135.91K	-17.6%	▼ Trim	3+
473	GAP The Gap, Inc.	0.0%	$30.21M	1.62M	-37.6%	▼ Trim	3+
474	MAN ManpowerGroup Inc.	0.0%	$29.97M	887.34K	+36.1%	▲ Add	3+
475	LEG Leggett & Platt…	0.0%	$29.75M	2.54M	+27.6%	▲ Add	3+
476	JBHT J.B. Hunt Transport…	0.0%	$29.39M	101.55K	+648.4%	▲ Add	3+
477	FRSH Freshworks Inc.	0.0%	$29.25M	2.89M	+671.6%	▲ Add	3+
478	AN AutoNation, Inc.	0.0%	$29.22M	157.29K	+12.9%	▲ Add	3+
479	PVH PVH Corp.	0.0%	$29.11M	392.04K	-7.3%	▼ Trim	3+
480	EMR Emerson Electric Co.	0.0%	$29.07M	203.06K	-24.0%	▼ Trim	3+
481	NOC Northrop Grumman Corporation	0.0%	$29.03M	57.00K	+0.4%	▲ Add	3+
482	LOW Lowe's Companies, Inc.	0.0%	$29.01M	131.57K	-9.5%	▼ Trim	3+
483	ALGN Align Technology, Inc.	0.0%	$29.00M	171.93K	+3.5%	▲ Add	3+
484	VFC V.F. Corporation	0.0%	$28.73M	1.72M	+4.4%	▲ Add	3+
485	ADP Automatic Data Processing…	0.0%	$28.64M	127.88K	-59.8%	▼ Trim	3+
486	ICE Intercontinental Exchange…	0.0%	$28.45M	231.11K	+98.7%	▲ Add	3+
487	OGN Organon & Co.	0.0%	$28.35M	2.09M	+93.3%	▲ Add	3+
488	AVB AvalonBay Communities, Inc.	0.0%	$28.14M	149.12K	-31.0%	▼ Trim	3+
489	APP AppLovin Corporation	0.0%	$27.91M	54.17K	+61.6%	▲ Add	3+
490	GVI iShares Intermediate…	0.0%	$27.74M	261.43K	+2.5%	▲ Add	3+
491	WWD Woodward, Inc.	0.0%	$27.60M	64.88K	+55.4%	▲ Add	3+
492	AWI Armstrong World Industries…	0.0%	$27.58M	171.93K	-60.3%	▼ Trim	3+
493	SYY Sysco Corporation	0.0%	$27.51M	329.18K	+19.0%	▲ Add	3+
494	AS Amer Sports, Inc.	0.0%	$27.48M	812.11K	-13.1%	▼ Trim	2
495	IUSG iShares Core S&P U.S.…	0.0%	$27.44M	145.90K	+115.3%	▲ Add	3+
496	EXR Extra Space Storage Inc.	0.0%	$27.23M	187.42K	-12.9%	▼ Trim	3+
497	SBS Companhia de Saneamento…	0.0%	$27.05M	4.68M	-1.7% ✂	▼ Trim	3+
498	ORLY O'Reilly Automotive, Inc.	0.0%	$27.03M	293.54K	+437.2%	▲ Add	3+
499	SNOW Snowflake Inc.	0.0%	$27.00M	106.09K	+23.4%	▲ Add	3+
500	SIRI Sirius XM Holdings Inc.	0.0%	$26.80M	907.19K	+12.1%	▲ Add	3+

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
RKLB Rocket Lab USA, Inc.	2.19M	n/a	Neu	$222.41M	0.2%
VCSH Vanguard Short-Term…	1.31M	n/a	Neu	$103.35M	0.1%
OGC OceanaGold Corporation	2.54M	n/a	Neu	$63.74M	0.1%
FDXF FedEx Freight Holding…	337.01K	n/a	Neu	$50.89M	0.0%
SOXX iShares Semiconductor…	50.23K	n/a	Neu	$32.19M	0.0%
HII Huntington Ingalls…	92.14K	n/a	Neu	$25.79M	0.0%
VGNT Versigent PLC	490.40K	n/a	Neu	$20.60M	0.0%
BBUS JPMorgan BetaBuilders…	141.10K	n/a	Neu	$19.01M	0.0%
FORM FormFactor, Inc.	105.08K	n/a	Neu	$16.81M	0.0%
NWN Northwest Natural…	331.98K	n/a	Neu	$16.29M	0.0%
MKSI MKS Inc.	34.97K	n/a	Neu	$15.55M	0.0%
SLDE Slide Insurance…	750.15K	n/a	Neu	$14.53M	0.0%
WSE Wise Group plc Class A…	1.21M	n/a	Neu	$14.44M	0.0%
BVN Compañía de Minas…	490.08K	n/a	Neu	$14.35M	0.0%
AUPH Aurinia Pharmaceuticals…	841.73K	n/a	Neu	$14.28M	0.0%
MIAX Miami International…	359.26K	n/a	Neu	$13.35M	0.0%
PTEN Patterson-UTI Energy…	1.39M	n/a	Neu	$12.75M	0.0%
LBRT Liberty Energy Inc.	485.92K	n/a	Neu	$12.73M	0.0%
AAC	1.25M	n/a	Neu	$12.56M	0.0%
XLV State Street Health…	78.86K	n/a	Neu	$12.51M	0.0%
KMT Kennametal Inc.	335.63K	n/a	Neu	$11.76M	0.0%
FE FirstEnergy Corp.	221.31K	n/a	Neu	$10.52M	0.0%
OFG OFG Bancorp	187.35K	n/a	Neu	$9.19M	0.0%
HONA Honeywell Aerospace Inc	41.26K	n/a	Neu	$9.12M	0.0%
XLF State Street Financial…	166.10K	n/a	Neu	$8.90M	0.0%
EWBC East West Bancorp, Inc.	67.94K	n/a	Neu	$8.77M	0.0%
FMC FMC Corporation	740.01K	n/a	Neu	$8.51M	0.0%
ICLR ICON Public Limited…	47.13K	n/a	Neu	$8.19M	0.0%
MOH Molina Healthcare, Inc.	34.63K	n/a	Neu	$7.92M	0.0%
MTRN Materion Corporation	26.51K	n/a	Neu	$7.88M	0.0%
CGNX Cognex Corporation	108.39K	n/a	Neu	$7.85M	0.0%
CHYM Chime Financial, Inc.…	382.25K	n/a	Neu	$7.83M	0.0%
PNFP Pinnacle Financial…	73.79K	n/a	Neu	$7.44M	0.0%
SIMO Silicon Motion…	21.94K	n/a	Neu	$7.31M	0.0%
LKQ LKQ Corporation	259.04K	n/a	Neu	$6.82M	0.0%
UGP	1.34M	n/a	Neu	$6.70M	0.0%
FIVN Five9, Inc.	313.77K	n/a	Neu	$6.69M	0.0%
RBC RBC Bearings…	10.08K	n/a	Neu	$6.49M	0.0%
SWK Stanley Black & Decker…	66.80K	n/a	Neu	$6.29M	0.0%
HSIC Henry Schein, Inc.	74.36K	n/a	Neu	$6.21M	0.0%
IRDM Iridium Communications…	109.63K	n/a	Neu	$6.01M	0.0%
XP XP Inc.	368.77K	n/a	Neu	$6.00M	0.0%
SMP Standard Motor…	150.61K	n/a	Neu	$5.87M	0.0%
KN Knowles Corporation	138.77K	n/a	Neu	$5.76M	0.0%
CXII	500.00K	n/a	Neu	$5.40M	0.0%
OKLO Oklo Inc.	101.87K	n/a	Neu	$5.33M	0.0%
ROBO	61.38K	n/a	Neu	$5.26M	0.0%
IFS Intercorp Financial…	91.38K	n/a	Neu	$5.20M	0.0%
TAP Molson Coors Beverage…	133.04K	n/a	Neu	$5.18M	0.0%
GCGR	500.00K	n/a	Neu	$5.14M	0.0%
NOV NOV Inc.	275.90K	n/a	Neu	$5.12M	0.0%
MHK Mohawk Industries, Inc.	42.00K	n/a	Neu	$5.10M	0.0%
FBHS Fortune Brands Home &…	92.12K	n/a	Neu	$5.06M	0.0%
THO Thor Industries, Inc.	65.80K	n/a	Neu	$4.95M	0.0%
EBR	460.00K	n/a	Neu	$4.86M	0.0%
PUMP ProPetro Holding Corp.	334.15K	n/a	Neu	$4.79M	0.0%
JAN Janus Living, Inc.	165.04K	n/a	Neu	$4.74M	0.0%
CRWV CoreWeave, Inc. Class A…	46.96K	n/a	Neu	$4.67M	0.0%
SPCX Space Exploration…	27.28K	n/a	Neu	$4.66M	0.0%
AVAH Aveanna Healthcare…	536.16K	n/a	Neu	$4.59M	0.0%
ENPH Enphase Energy, Inc.	90.40K	n/a	Neu	$4.45M	0.0%
BLMN Bloomin' Brands, Inc.	457.90K	n/a	Neu	$4.19M	0.0%
AIA	29.00K	n/a	Neu	$4.11M	0.0%
HLIT Harmonic Inc.	250.47K	n/a	Neu	$4.09M	0.0%
CNXC Concentrix Corporation	181.83K	n/a	Neu	$4.07M	0.0%
ADEA Adeia Inc.	116.46K	n/a	Neu	$3.83M	0.0%
GPK Graphic Packaging…	358.12K	n/a	Neu	$3.79M	0.0%
BLD TopBuild Corp.	8.28K	n/a	Neu	$2.93M	0.0%
QLYS Qualys, Inc.	21.24K	n/a	Neu	$2.92M	0.0%
APLD Applied Digital Corp.	74.08K	n/a	Neu	$2.76M	0.0%
AEIS Advanced Energy…	7.22K	n/a	Neu	$2.69M	0.0%
ELVN Enliven Therapeutics…	52.01K	n/a	Neu	$2.64M	0.0%
ICHR Ichor Holdings, Ltd.	22.99K	n/a	Neu	$2.58M	0.0%
RCUS Arcus Biosciences, Inc.	82.46K	n/a	Neu	$2.54M	0.0%
MTCH Match Group, Inc.	64.62K	n/a	Neu	$2.46M	0.0%
TVTX Travere Therapeutics…	42.97K	n/a	Neu	$2.44M	0.0%
WULF TeraWulf Inc.	95.45K	n/a	Neu	$2.36M	0.0%
SGRY Surgery Partners, Inc.	140.00K	n/a	Neu	$2.35M	0.0%
VVX V2X, Inc.	30.29K	n/a	Neu	$2.26M	0.0%
NVCR Novocure Ltd	148.41K	n/a	Neu	$2.25M	0.0%
VERX Vertex, Inc.	190.03K	n/a	Neu	$2.18M	0.0%
IBOC International…	28.56K	n/a	Neu	$2.17M	0.0%
CENX Century Aluminum Company	45.95K	n/a	Neu	$2.11M	0.0%
CMRE Costamare Inc.	142.16K	n/a	Neu	$1.99M	0.0%
NVTS Navitas Semiconductor…	110.16K	n/a	Neu	$1.97M	0.0%
CIFR Cipher Mining Inc.	79.20K	n/a	Neu	$1.94M	0.0%
CATY Cathay General Bancorp	30.48K	n/a	Neu	$1.89M	0.0%
WH Wyndham Hotels &…	21.69K	n/a	Neu	$1.83M	0.0%
AVA Avista Corporation	44.34K	n/a	Neu	$1.81M	0.0%
CCS Century Communities…	25.15K	n/a	Neu	$1.80M	0.0%
WTM White Mountains…	844	n/a	Neu	$1.75M	0.0%
DAC Danaos Corporation	14.03K	n/a	Neu	$1.72M	0.0%
AXTI AXT, Inc.	23.38K	n/a	Neu	$1.69M	0.0%
LGN Legence Corp. Class A…	18.40K	n/a	Neu	$1.57M	0.0%
HTFL Heartflow, Inc. Common…	53.06K	n/a	Neu	$1.56M	0.0%
ECO	30.47K	n/a	Neu	$1.51M	0.0%
RDDT Reddit, Inc.	8.59K	n/a	Neu	$1.49M	0.0%
CMPR Cimpress plc	14.01K	n/a	Neu	$1.42M	0.0%
INOD Innodata Inc.	18.47K	n/a	Neu	$1.40M	0.0%
TWST Twist Bioscience…	12.90K	n/a	Neu	$1.33M	0.0%
SIFY	75.99K	n/a	Neu	$1.26M	0.0%
SYRE Spyre Therapeutics, Inc.	14.10K	n/a	Neu	$1.25M	0.0%
FMX Fomento Económico…	9.46K	n/a	Neu	$1.21M	0.0%
HG Hamilton Insurance…	34.95K	n/a	Neu	$1.19M	0.0%
AAOI Applied…	7.80K	n/a	Neu	$1.16M	0.0%
LFST LifeStance Health…	107.59K	n/a	Neu	$1.15M	0.0%
ARTY iShares Future AI &…	15.00K	n/a	Neu	$1.14M	0.0%
GHC Graham Holdings Company	997	n/a	Neu	$1.14M	0.0%
FRME First Merchants…	24.36K	n/a	Neu	$1.06M	0.0%
PEGA Pegasystems Inc.	34.48K	n/a	Neu	$1.03M	0.0%
BGS B&G Foods, Inc.	251.16K	n/a	Neu	$999,633	0.0%
ICFI ICF International, Inc.	13.39K	n/a	Neu	$975,960	0.0%
CABO Cable One, Inc.	18.31K	n/a	Neu	$972,657	0.0%
EFSC Enterprise Financial…	14.49K	n/a	Neu	$954,865	0.0%
BIL State Street SPDR…	10.37K	n/a	Neu	$950,307	0.0%
STM STMicroelectronics N.V.	11.66K	n/a	Neu	$873,292	0.0%
INMD InMode Ltd.	58.02K	n/a	Neu	$848,252	0.0%
DOCN DigitalOcean Holdings…	5.24K	n/a	Neu	$823,308	0.0%
OXY Occidental Petroleum…	16.27K	n/a	Neu	$790,429	0.0%
ZTO ZTO Express (Cayman)…	34.83K	n/a	Neu	$779,540	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	30.07M	23.94M	+25.6%	$6.02B	5.6%	●●○○○○
AAPL Apple Inc.	14.54M	12.74M	+14.2%	$4.21B	3.9%	●●○○○○
SPYM State Street SPDR…	46.22M	19.84M	+133.0%	$4.06B	3.8%	●●○○○○
IVV iShares Core S&P 500 ETF	4.78M	981.96K	+386.6%	$3.58B	3.3%
MSFT Microsoft Corporation	8.12M	7.57M	+7.3%	$3.03B	2.8%	●●○○○○
GOOGL Alphabet Inc.	7.50M	7.09M	+5.7%	$2.68B	2.5%	●●○○○○
AMZN Amazon.com, Inc.	10.99M	8.39M	+30.9%	$2.62B	2.4%
GOOG Alphabet Inc.	4.69M	4.38M	+7.1%	$1.66B	1.5%	●●○○○○
AMAT Applied Materials, Inc.	1.97M	1.84M	+7.3%	$1.43B	1.3%	●●○○○○
AVGO Broadcom Inc.	3.73M	3.27M	+13.9%	$1.41B	1.3%
META Meta Platforms, Inc.	2.31M	1.84M	+25.4%	$1.30B	1.2%
AZN AstraZeneca PLC	6.69M	6.53M	+2.5%	$1.25B	1.2%	●●○○○○
VICI VICI Properties Inc.	31.53M	30.96M	+1.8%	$837.05M	0.8%	●●○○○○
LLY Eli Lilly and Company	578.63K	504.76K	+14.6%	$694.03M	0.6%	●●○○○○
TJX The TJX Companies, Inc.	4.33M	4.17M	+3.8%	$656.37M	0.6%	●●○○○○
BMY Bristol-Myers Squibb…	11.36M	6.88M	+65.2%	$654.77M	0.6%	●●○○○○
T AT&T Inc.	24.09M	21.97M	+9.7%	$498.69M	0.5%	●●○○○○
KLAC KLA Corporation	1.90M	162.55K	+16.6% ✂	$572.06M	0.5%
MS Morgan Stanley	2.72M	2.61M	+4.1%	$568.68M	0.5%	●●○○○○
CMI Cummins Inc.	777.29K	699.96K	+11.1%	$554.37M	0.5%	●●○○○○
TGT Target Corporation	4.10M	2.64M	+55.5%	$535.38M	0.5%	●●○○○○
ROST Ross Stores, Inc.	2.43M	2.03M	+20.0%	$517.16M	0.5%	●●○○○○
PMBS	9.75M	8.33M	+16.9%	$481.23M	0.4%	●●○○○○
AMD Advanced Micro Devices…	819.01K	319.01K	+156.7%	$475.77M	0.4%
NFLX Netflix, Inc.	4.93M	4.64M	+6.4%	$352.27M	0.3%
ABBV AbbVie Inc.	1.75M	1.39M	+25.5%	$440.30M	0.4%	●●○○○○
V Visa Inc.	1.26M	1.04M	+20.6%	$431.69M	0.4%
ADBE Adobe Inc.	2.07M	982.71K	+110.3%	$423.72M	0.4%	●●○○○○
ABT Abbott Laboratories	4.54M	4.12M	+10.1%	$411.81M	0.4%
EIX Edison International	5.53M	4.62M	+19.7%	$411.61M	0.4%	●●○○○○
ALL The Allstate Corporation	1.68M	1.09M	+54.2%	$400.39M	0.4%	●●○○○○
TXN Texas Instruments…	1.34M	200.90K	+565.3%	$398.41M	0.4%	●●○○○○
ED Consolidated Edison…	3.56M	1.02M	+247.6%	$393.73M	0.4%	●●○○○○
ANET Arista Networks, Inc.	2.31M	1.88M	+23.2%	$393.26M	0.4%	●●○○○○
BKNG Booking Holdings Inc.	2.19M	62.07K	+41.1% ✂	$390.13M	0.4%	●●○○○○
FIX Comfort Systems USA…	187.97K	119.45K	+57.4%	$372.55M	0.3%	●●○○○○
MO Altria Group, Inc.	5.16M	4.97M	+3.9%	$371.59M	0.3%
FDX FedEx Corporation	1.18M	863.00K	+10.4% ✂	$370.09M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.81M	2.15M	+77.2%	$351.87M	0.3%	●●○○○○
CF CF Industries Holdings…	3.11M	2.63M	+18.0%	$336.37M	0.3%	●●○○○○
ACN Accenture plc	2.00M	1.72M	+16.2%	$248.28M	0.2%	●●○○○○
CMCSA Comcast Corporation	11.90M	11.38M	+4.5%	$292.11M	0.3%
PGR The Progressive…	1.46M	386.65K	+278.9%	$320.02M	0.3%	●●○○○○
SYF Synchrony Financial	4.20M	4.18M	+0.3%	$319.16M	0.3%	●●○○○○
UBS UBS Group AG	6.41M	6.19M	+3.4%	$318.19M	0.3%
UNH UnitedHealth Group…	719.47K	486.59K	+47.9%	$299.03M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	432.84K	388.15K	+11.5%	$297.28M	0.3%
STX Seagate Technology…	304.22K	227.37K	+33.8%	$293.57M	0.3%
COST Costco Wholesale…	310.81K	215.62K	+44.1%	$290.75M	0.3%	●●○○○○
PCG PG&E Corporation	17.07M	10.09M	+69.3%	$287.15M	0.3%	●●○○○○
HST Host Hotels & Resorts…	11.60M	11.21M	+3.5%	$274.96M	0.3%	●●○○○○
CAT Caterpillar Inc.	254.40K	202.79K	+25.4%	$270.91M	0.3%	●●○○○○
TMO Thermo Fisher…	526.92K	418.11K	+26.0%	$264.18M	0.2%
WMT Walmart Inc.	2.33M	1.99M	+17.3%	$264.09M	0.2%
SPG Simon Property Group…	1.18M	906.44K	+29.8%	$263.12M	0.2%	●●○○○○
KGC Kinross Gold Corporation	9.60M	8.20M	+17.0%	$227.14M	0.2%	●●○○○○
CVX Chevron Corporation	1.43M	638.50K	+124.7%	$237.84M	0.2%	●●○○○○
REGN Regeneron…	380.62K	301.20K	+26.4%	$237.33M	0.2%	●●○○○○
UPS United Parcel Service…	2.16M	1.81M	+19.1%	$232.16M	0.2%	●●○○○○
AMGN Amgen Inc.	632.02K	393.88K	+60.5%	$228.87M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	5.24M	3.82M	+37.0%	$226.07M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	464.56K	457.96K	+1.4%	$181.13M	0.2%	●●○○○○
ELV Elevance Health Inc.	556.14K	535.89K	+3.8%	$215.07M	0.2%	●●○○○○
LVS Las Vegas Sands Corp.	4.62M	3.37M	+36.9%	$213.27M	0.2%	●●○○○○
JCI Johnson Controls…	1.44M	1.20M	+20.4%	$210.53M	0.2%	●●○○○○
ADSK Autodesk, Inc.	974.47K	852.44K	+14.3%	$189.46M	0.2%	●●○○○○
BFH Bread Financial…	1.79M	1.35M	+32.8%	$193.78M	0.2%	●●○○○○
B Barrick Mining…	5.25M	4.15M	+26.4%	$192.86M	0.2%	●●○○○○
WBD Warner Bros. Discovery…	6.93M	6.59M	+5.1%	$184.65M	0.2%
ZM Zoom Communications…	2.14M	1.99M	+7.5%	$184.63M	0.2%
GEV GE Vernova Inc.	154.41K	128.43K	+20.2%	$181.41M	0.2%
TROW T. Rowe Price Group…	1.58M	1.05M	+50.0%	$179.98M	0.2%	●●○○○○
KEYS Keysight Technologies…	513.92K	51.12K	+905.4%	$179.91M	0.2%
HPQ HP Inc.	8.16M	6.46M	+26.3%	$178.99M	0.2%	●●○○○○
NTAP NetApp, Inc.	1.14M	1.04M	+9.8%	$176.67M	0.2%
MELI MercadoLibre, Inc.	102.61K	59.48K	+72.5%	$174.18M	0.2%
ARM Arm Holdings plc…	486.75K	89.18K	+445.8%	$172.59M	0.2%	●●○○○○
BNY Bank of New York Mellon…	1.19M	1.09M	+9.2%	$172.22M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	1.09M	1.05M	+4.2%	$170.95M	0.2%
GD General Dynamics…	474.45K	356.01K	+33.3%	$168.07M	0.2%	●●○○○○
CIEN Ciena Corporation	338.58K	289.39K	+17.0%	$166.10M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	689.65K	374.49K	+84.2%	$163.83M	0.2%	●●○○○○
AME AMETEK, Inc.	675.78K	583.26K	+15.9%	$163.50M	0.2%
MPWR Monolithic Power…	116.28K	96.47K	+20.5%	$160.74M	0.1%
LONZ	3.24M	2.63M	+23.1%	$159.68M	0.1%
INTU Intuit Inc.	600.32K	171.00K	+251.1%	$156.68M	0.1%
ADI Analog Devices, Inc.	383.25K	157.46K	+143.4%	$152.22M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	490.06K	203.23K	+141.1%	$151.89M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	329.34K	266.16K	+23.7%	$151.21M	0.1%	●●○○○○
PLD Prologis, Inc.	1.11M	1.00M	+10.9%	$150.42M	0.1%	●●○○○○
SU Suncor Energy Inc.	2.79M	1.50M	+86.2%	$150.24M	0.1%
QQQ Invesco QQQ Trust…	198.51K	76.02K	+161.1%	$146.18M	0.1%	●●○○○○
FSS Federal Signal…	1.13M	873.67K	+29.0%	$144.84M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	945.30K	839.46K	+12.6%	$129.24M	0.1%	●●○○○○
MTG MGIC Investment…	4.95M	4.57M	+8.4%	$139.58M	0.1%
SNX TD Synnex Corp	504.05K	292.19K	+72.5%	$134.75M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	323.44K	236.72K	+36.6%	$134.32M	0.1%
STT State Street Corporation	791.03K	449.98K	+75.8%	$134.16M	0.1%	●●○○○○
TD The Toronto-Dominion…	1.09M	298.53K	+265.0%	$132.42M	0.1%	●●○○○○
M Macy's, Inc.	5.59M	5.53M	+1.1%	$131.56M	0.1%	●●○○○○
FTNT Fortinet, Inc.	844.68K	730.22K	+15.7%	$129.76M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	319.90K	227.22K	+40.8%	$127.22M	0.1%
HCC Warrior Met Coal, Inc.	1.38M	1.33M	+3.3%	$111.66M	0.1%
BBY Best Buy Co., Inc.	1.63M	1.61M	+1.3%	$123.51M	0.1%	●●○○○○
CHTR Charter Communications…	678.42K	571.04K	+18.8%	$96.48M	0.1%
CRM Salesforce, Inc.	784.90K	576.40K	+36.2%	$122.96M	0.1%
CB Chubb Limited	359.23K	246.65K	+45.6%	$122.40M	0.1%	●●○○○○
CSX CSX Corporation	2.57M	2.51M	+2.1%	$122.01M	0.1%	●●○○○○
EQIX Equinix, Inc.	116.27K	99.86K	+16.4%	$121.20M	0.1%
AEM Agnico Eagle Mines…	749.21K	572.61K	+30.8%	$116.37M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	1.51M	1.42M	+6.2%	$115.07M	0.1%	●●○○○○
MINT PIMCO Enhanced Short…	1.09M	440.22K	+146.6%	$109.42M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	563.84K	293.53K	+92.1%	$108.95M	0.1%
AU AngloGold Ashanti plc	1.33M	1.03M	+29.2%	$107.55M	0.1%	●●○○○○
VT Vanguard Total World…	677.71K	567.13K	+19.5%	$106.37M	0.1%	●●○○○○
RACE Ferrari N.V.	282.98K	263.56K	+7.4%	$105.35M	0.1%
MCD McDonald's Corporation	388.58K	328.52K	+18.3%	$105.04M	0.1%	●●○○○○
ORCL Oracle Corporation	712.29K	662.20K	+7.6%	$104.39M	0.1%
NWSA News Corporation	4.18M	1.33M	+213.8%	$103.75M	0.1%	●●○○○○
VLTO Veralto Corporation	1.17M	835.64K	+39.7%	$103.55M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
VG Venture Global, Inc.	172.26M	251.32M	-31.5%	$1.92B	1.8%	●●○○○○
MU Micron Technology, Inc.	1.41M	1.64M	-13.6%	$1.63B	1.5%
JNJ Johnson & Johnson	4.87M	5.69M	-14.5%	$1.24B	1.1%	●●○○○○
LRCX Lam Research Corporation	2.75M	2.96M	-7.2%	$1.19B	1.1%	●●○○○○
CSCO Cisco Systems, Inc.	8.11M	9.01M	-10.0%	$952.86M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	2.89M	3.10M	-6.8%	$945.53M	0.9%	●●○○○○
TTE TotalEnergies SE	6.53M	8.07M	-19.1%	$507.76M	0.5%
MA Mastercard Incorporated	1.18M	1.38M	-14.6%	$604.30M	0.6%	●●○○○○
TSLA Tesla, Inc.	1.28M	1.39M	-7.9%	$537.75M	0.5%	●●○○○○
TSM Taiwan Semiconductor…	1.06M	1.17M	-9.0%	$507.13M	0.5%
MRK Merck & Co., Inc.	3.85M	3.96M	-3.0%	$494.09M	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	1.69M	3.58M	-52.9%	$311.94M	0.3%
PLTR Palantir Technologies…	2.68M	2.98M	-10.4%	$312.12M	0.3%
GILD Gilead Sciences, Inc.	2.77M	3.09M	-10.4%	$350.28M	0.3%	●●○○○○
MPC Marathon Petroleum…	1.55M	1.70M	-8.5%	$397.52M	0.4%
VLO Valero Energy…	1.48M	1.64M	-9.8%	$384.17M	0.4%	●●○○○○
TEL TE Connectivity plc	1.23M	1.90M	-35.2%	$247.58M	0.2%	●●○○○○
CVS CVS Health Corp.	3.78M	4.08M	-7.4%	$391.25M	0.4%
EBAY eBay Inc.	3.38M	3.66M	-7.7%	$377.87M	0.3%
APH Amphenol Corporation	2.07M	2.66M	-22.3%	$364.20M	0.3%	●●○○○○
LMT Lockheed Martin…	556.25K	559.83K	-0.6%	$283.39M	0.3%
LNG Cheniere Energy, Inc.	898.65K	1.16M	-22.6%	$214.79M	0.2%	●●○○○○
VZ Verizon Communications…	5.11M	6.56M	-22.1%	$216.31M	0.2%	●●○○○○
NEM Newmont Corporation	2.65M	2.89M	-8.5%	$247.52M	0.2%
BRK-B Berkshire Hathaway Inc.	592.42K	644.69K	-8.1%	$296.44M	0.3%
HUM Humana Inc.	773.12K	814.83K	-5.1%	$307.10M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.83M	1.91M	-3.8%	$248.34M	0.2%
DAL Delta Air Lines, Inc.	3.15M	3.70M	-14.8%	$295.28M	0.3%	●●○○○○
ECL Ecolab Inc.	714.14K	1.05M	-32.2%	$198.97M	0.2%	●●○○○○
DG Dollar General…	2.03M	2.31M	-12.4%	$233.15M	0.2%
HIG The Hartford Insurance…	1.56M	1.96M	-20.5%	$206.34M	0.2%
EME EMCOR Group, Inc.	306.73K	310.21K	-1.1%	$254.55M	0.2%
EOG EOG Resources, Inc.	1.61M	1.62M	-0.6%	$208.36M	0.2%
TRV The Travelers…	687.98K	774.20K	-11.1%	$227.12M	0.2%
SPGI S&P Global Inc.	499.41K	524.58K	-4.8%	$192.71M	0.2%	●●○○○○
UAL United Airlines…	1.64M	1.92M	-14.6%	$222.91M	0.2%	●●○○○○
TPR Tapestry, Inc.	1.21M	1.47M	-17.4%	$177.16M	0.2%
EXC Exelon Corporation	2.68M	4.21M	-36.3%	$124.95M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.82M	2.55M	-28.5%	$150.77M	0.1%	●●○○○○
INTC Intel Corp.	1.45M	1.95M	-25.5%	$202.92M	0.2%	●●○○○○
GM General Motors Company	2.38M	2.58M	-8.0%	$183.28M	0.2%
MMM 3M Company	955.23K	1.27M	-24.6%	$154.66M	0.1%	●●○○○○
FERG Ferguson plc	751.34K	753.90K	-0.3%	$178.32M	0.2%
SANM Sanmina Corporation	687.51K	752.77K	-8.7%	$173.99M	0.2%	●●○○○○
CI Cigna Corporation	564.64K	647.27K	-12.8%	$155.66M	0.1%
RL Ralph Lauren Corporation	426.44K	441.04K	-3.3%	$171.18M	0.2%	●●○○○○
WELL Welltower Inc.	742.98K	749.05K	-0.8%	$168.63M	0.2%	●●○○○○
KR The Kroger Co.	2.09M	2.29M	-8.9%	$116.13M	0.1%	●●○○○○
CBOE Cboe Global Markets…	88.46K	587.87K	-85.0%	$21.47M	0.0%
JHG Janus Henderson Group…	700.63K	3.20M	-78.1%	$36.40M	0.0%
PG The Procter & Gamble…	454.77K	1.12M	-59.4%	$66.69M	0.1%
MCHP Microchip Technology…	1.02M	2.49M	-58.8%	$93.44M	0.1%
EW Edwards Lifesciences…	1.30M	1.97M	-33.8%	$117.81M	0.1%	●●○○○○
PH Parker-Hannifin…	157.77K	168.40K	-6.3%	$154.32M	0.1%
PFE Pfizer Inc.	4.72M	5.49M	-14.0%	$113.68M	0.1%	●●○○○○
AMG Affiliated Managers…	453.99K	488.74K	-7.1%	$153.63M	0.1%
HD The Home Depot, Inc.	330.44K	463.54K	-28.7%	$116.54M	0.1%	●●○○○○
LOGI Logitech International…	1.43M	1.69M	-15.3%	$134.09M	0.1%
USB U.S. Bancorp	2.50M	2.61M	-4.2%	$151.06M	0.1%
BSX Boston Scientific…	1.03M	2.39M	-57.0%	$43.95M	0.0%
CRUS Cirrus Logic, Inc.	864.14K	1.03M	-16.1%	$128.35M	0.1%	●●○○○○
THC Tenet Healthcare…	452.77K	768.17K	-41.1%	$84.70M	0.1%	●●○○○○
CPAY Corpay, Inc.	341.83K	481.32K	-29.0%	$113.92M	0.1%	●●○○○○
MCK McKesson Corporation	113.64K	155.06K	-26.7%	$85.87M	0.1%	●●○○○○
IBM International Business…	290.40K	544.31K	-46.6%	$81.66M	0.1%
MDT Medtronic plc	1.12M	1.52M	-26.0%	$87.94M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	545.07K	610.30K	-10.7%	$131.35M	0.1%
AMT American Tower…	482.19K	760.69K	-36.6%	$78.87M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	465.50K	743.50K	-37.4%	$82.61M	0.1%
AXS AXIS Capital Holdings…	1.19M	1.23M	-3.5%	$127.85M	0.1%	●●○○○○
WM Waste Management, Inc.	393.56K	556.33K	-29.3%	$87.72M	0.1%	●●○○○○
GE GE Aerospace	341.90K	361.26K	-5.4%	$127.78M	0.1%
NTR Nutrien Ltd.	1.27M	1.68M	-24.9%	$79.67M	0.1%	●●○○○○
DB Deutsche Bank AG	3.27M	4.11M	-20.4%	$110.72M	0.1%
UBER Uber Technologies, Inc.	1.04M	1.69M	-38.5%	$75.01M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	1.18M	1.29M	-8.4%	$103.59M	0.1%
ROK Rockwell Automation…	240.25K	241.53K	-0.5%	$118.94M	0.1%
TRGP Targa Resources Corp.	433.15K	465.04K	-6.9%	$116.15M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	145.17K	207.40K	-30.0%	$76.42M	0.1%	●●○○○○
MNST Monster Beverage…	980.99K	1.60M	-38.5%	$94.29M	0.1%	●●○○○○
HPE Hewlett Packard…	2.56M	4.10M	-37.6%	$115.34M	0.1%	●●○○○○
LIN Linde plc	142.08K	228.65K	-37.9%	$73.73M	0.1%	●●○○○○
VSH Vishay Intertechnology…	2.00M	2.02M	-1.4%	$107.34M	0.1%	●●○○○○
JBL Jabil Inc.	276.52K	304.52K	-9.2%	$106.59M	0.1%	●●○○○○
COP ConocoPhillips	727.73K	802.09K	-9.3%	$75.65M	0.1%
AYI Acuity Brands, Inc.	275.97K	295.77K	-6.7%	$103.95M	0.1%
FLEX Flex Ltd.	631.74K	1.29M	-50.9%	$102.39M	0.1%	●●○○○○
OVV Ovintiv Inc.	1.23M	1.72M	-28.6%	$64.59M	0.1%	●●○○○○
CACI CACI International Inc	162.52K	184.20K	-11.8%	$75.29M	0.1%
AMKR Amkor Technology, Inc.	1.09M	1.38M	-21.5%	$93.70M	0.1%
BILZ	405.58K	924.12K	-56.1%	$40.94M	0.0%	●●○○○○
BAC Bank of America…	1.62M	1.84M	-11.9%	$92.54M	0.1%	●●○○○○
NOW ServiceNow, Inc.	432.65K	875.87K	-50.6%	$42.95M	0.0%	●●○○○○
DVN Devon Energy Corporation	1.46M	1.81M	-19.2%	$60.38M	0.1%
CTSH Cognizant Technology…	1.28M	1.48M	-13.3%	$49.66M	0.0%	●●○○○○
WCN Waste Connections, Inc.	12.78K	559.02K	-97.7%	$2.13M	0.0%
ST Sensata Technologies…	1.89M	1.89M	-0.1%	$90.16M	0.1%
BE Bloom Energy Corporation	295.94K	296.12K	-0.1%	$89.58M	0.1%
HOOD Robinhood Markets, Inc.	891.14K	927.92K	-4.0%	$89.36M	0.1%	●●○○○○
ALC Alcon Inc.	1.11M	1.20M	-7.9%	$75.01M	0.1%	●●○○○○
TT Trane Technologies plc	180.39K	183.52K	-1.7%	$88.60M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	723.61K	741.84K	-2.5%	$87.52M	0.1%
DBX Dropbox, Inc.	3.18M	3.65M	-12.8%	$87.42M	0.1%
ALSN Allison Transmission…	713.18K	740.47K	-3.7%	$80.40M	0.1%	●●○○○○
NVMI Nova Ltd.	158.79K	159.39K	-0.4%	$86.21M	0.1%
IHRT iHeartMedia, Inc.	19.79M	22.46M	-11.9%	$84.91M	0.1%
GS The Goldman Sachs…	64.23K	99.49K	-35.4%	$64.96M	0.1%
PM Philip Morris…	217.32K	507.50K	-57.2%	$39.32M	0.0%	●●○○○○
NYT The New York Times…	722.16K	961.50K	-24.9%	$50.54M	0.0%
VALE Vale S.A.	4.89M	4.99M	-2.0%	$73.57M	0.1%
MUSA Murphy USA Inc.	134.30K	160.41K	-16.3%	$72.37M	0.1%
SLM SLM Corporation	2.99M	3.12M	-4.0%	$77.65M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	335.10K	344.46K	-2.7%	$76.89M	0.1%
SWKS Skyworks Solutions, Inc.	1.06M	1.42M	-25.4%	$71.53M	0.1%
FFIV F5, Inc.	181.14K	182.40K	-0.7%	$75.35M	0.1%	●●○○○○
EHC Encompass Health…	701.96K	770.80K	-8.9%	$70.95M	0.1%
ARW Arrow Electronics, Inc.	348.82K	361.79K	-3.6%	$74.44M	0.1%	●●○○○○
CL Colgate-Palmolive…	742.85K	855.61K	-13.2%	$68.10M	0.1%
NVT nVent Electric plc	423.41K	558.02K	-24.1%	$71.81M	0.1%
BLK BlackRock, Inc.	69.11K	74.34K	-7.0%	$66.46M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CSGS CSG Systems…	n/a	490.14K	Ausstieg	$39.18M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	514.21K	Ausstieg	$24.03M	0.0%
FOLD Amicus Therapeutics…	n/a	1.44M	Ausstieg	$20.85M	0.0%
IEF iShares 7-10 Year…	n/a	162.94K	Ausstieg	$15.55M	0.0%
FCFS FirstCash Holdings, Inc	n/a	61.19K	Ausstieg	$11.50M	0.0%
XLE State Street Energy…	n/a	183.30K	Ausstieg	$11.23M	0.0%
HEI-A HEICO Corporation	n/a	41.70K	Ausstieg	$8.80M	0.0%
GDX VanEck Gold Miners ETF	n/a	93.90K	Ausstieg	$8.62M	0.0%
TME Tencent Music…	n/a	906.17K	Ausstieg	$8.41M	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	721.01K	Ausstieg	$8.25M	0.0%
SEMR	n/a	633.40K	Ausstieg	$7.56M	0.0%
JNK State Street SPDR…	n/a	78.20K	Ausstieg	$7.49M	0.0%
HSAI Hesai Group	n/a	390.13K	Ausstieg	$7.46M	0.0%
EWJ iShares MSCI Japan ETF	n/a	84.50K	Ausstieg	$7.14M	0.0%
SON Sonoco Products Company	n/a	121.81K	Ausstieg	$6.59M	0.0%
TKO TKO Group Holdings, Inc.	n/a	31.78K	Ausstieg	$6.41M	0.0%
IDCC InterDigital, Inc.	n/a	21.17K	Ausstieg	$6.39M	0.0%
UDMY	n/a	1.23M	Ausstieg	$5.70M	0.0%
CLBT Cellebrite DI Ltd.	n/a	382.38K	Ausstieg	$5.27M	0.0%
CMBT Cmb.Tech N.V.	n/a	380.15K	Ausstieg	$4.79M	0.0%
GATX GATX Corporation	n/a	27.13K	Ausstieg	$4.63M	0.0%
SNCY Sun Country Airlines…	n/a	268.80K	Ausstieg	$4.44M	0.0%
RILY BRC Group Holdings, Inc.	n/a	589.72K	Ausstieg	$4.32M	0.0%
REZI Resideo Technologies…	n/a	126.83K	Ausstieg	$4.28M	0.0%
OWL Blue Owl Capital Inc.	n/a	467.36K	Ausstieg	$4.27M	0.0%
VAC Marriott Vacations…	n/a	64.13K	Ausstieg	$4.18M	0.0%
IGE	n/a	65.00K	Ausstieg	$4.09M	0.0%
RYN Rayonier Inc. REIT	n/a	194.40K	Ausstieg	$4.01M	0.0%
HTBK	n/a	300.10K	Ausstieg	$3.75M	0.0%
NVST Envista Holdings Corp	n/a	147.28K	Ausstieg	$3.74M	0.0%
ACLS Axcelis Technologies…	n/a	40.13K	Ausstieg	$3.74M	0.0%
MRP Millrose Properties…	n/a	132.72K	Ausstieg	$3.72M	0.0%
MTN Vail Resorts, Inc.	n/a	28.53K	Ausstieg	$3.66M	0.0%
PAX Patria Investments Ltd	n/a	290.00K	Ausstieg	$3.65M	0.0%
SEIC SEI Investments Company	n/a	45.29K	Ausstieg	$3.55M	0.0%
CNX CNX Resources…	n/a	91.48K	Ausstieg	$3.53M	0.0%
ATRC AtriCure, Inc.	n/a	122.16K	Ausstieg	$3.49M	0.0%
KBH KB Home	n/a	65.11K	Ausstieg	$3.37M	0.0%
VVV Valvoline Inc.	n/a	100.04K	Ausstieg	$3.37M	0.0%
BKH Black Hills Corporation	n/a	45.17K	Ausstieg	$3.14M	0.0%
DCI Donaldson Company, Inc.	n/a	36.75K	Ausstieg	$3.12M	0.0%
GNTX Gentex Corporation	n/a	142.61K	Ausstieg	$3.12M	0.0%
PAYO Payoneer Global Inc.	n/a	622.06K	Ausstieg	$3.00M	0.0%
ABM ABM Industries Inc.	n/a	77.20K	Ausstieg	$2.97M	0.0%
OIH VanEck Oil Services ETF	n/a	6.65K	Ausstieg	$2.69M	0.0%
CWT California Water…	n/a	58.86K	Ausstieg	$2.67M	0.0%
WD Walker & Dunlop, Inc.	n/a	57.92K	Ausstieg	$2.57M	0.0%
CVGW	n/a	93.80K	Ausstieg	$2.42M	0.0%
AVTR Avantor, Inc.	n/a	306.04K	Ausstieg	$2.40M	0.0%
POOL Pool Corporation	n/a	11.49K	Ausstieg	$2.33M	0.0%
BOKF BOK Financial…	n/a	17.75K	Ausstieg	$2.27M	0.0%
GXO GXO Logistics, Inc.	n/a	43.07K	Ausstieg	$2.23M	0.0%
RERE	n/a	445.06K	Ausstieg	$2.09M	0.0%
KBR KBR, Inc.	n/a	55.91K	Ausstieg	$2.06M	0.0%
PFSI PennyMac Financial…	n/a	23.57K	Ausstieg	$2.06M	0.0%
WTFC Wintrust Financial…	n/a	13.67K	Ausstieg	$1.90M	0.0%
PL Planet Labs PBC	n/a	65.94K	Ausstieg	$1.84M	0.0%
LIVN LivaNova PLC	n/a	28.71K	Ausstieg	$1.82M	0.0%
DVYE	n/a	49.00K	Ausstieg	$1.68M	0.0%
TERN Terns Pharmaceuticals…	n/a	31.90K	Ausstieg	$1.68M	0.0%
CNHI CNH Industrial N.V.	n/a	151.18K	Ausstieg	$1.66M	0.0%
PHR Phreesia, Inc.	n/a	168.31K	Ausstieg	$1.41M	0.0%
IVE iShares S&P 500 Value…	n/a	6.50K	Ausstieg	$1.37M	0.0%
IHS IHS Holding Limited	n/a	166.21K	Ausstieg	$1.37M	0.0%
DOCS Doximity, Inc.	n/a	56.02K	Ausstieg	$1.31M	0.0%
NVS Novartis AG	n/a	8.10K	Ausstieg	$1.24M	0.0%
EAF	n/a	140.98K	Ausstieg	$955,831	0.0%
CSR Centerspace	n/a	15.95K	Ausstieg	$916,040	0.0%
DEA Easterly Government…	n/a	41.93K	Ausstieg	$898,538	0.0%
BGC BGC Group, Inc	n/a	87.65K	Ausstieg	$857,227	0.0%
HWC Hancock Whitney…	n/a	12.35K	Ausstieg	$785,019	0.0%
HNGE Hinge Health, Inc.	n/a	20.14K	Ausstieg	$776,676	0.0%
EXLS ExlService Holdings…	n/a	24.73K	Ausstieg	$753,120	0.0%
RSP Invesco S&P 500 Equal…	n/a	3.70K	Ausstieg	$710,104	0.0%
SNBRQ	n/a	374.83K	Ausstieg	$672,820	0.0%
TTD The Trade Desk, Inc.	n/a	27.30K	Ausstieg	$619,414	0.0%
MED	n/a	59.86K	Ausstieg	$609,963	0.0%
GSK GSK plc	n/a	11.00K	Ausstieg	$607,090	0.0%
MLYS Mineralys Therapeutics…	n/a	21.90K	Ausstieg	$593,271	0.0%
CHGG Chegg, Inc.	n/a	731.52K	Ausstieg	$542,279	0.0%
FCNCA First Citizens…	n/a	282	Ausstieg	$531,474	0.0%
PKST	n/a	25.22K	Ausstieg	$526,908	0.0%
CTRA Coterra Energy Inc.	n/a	14.63K	Ausstieg	$514,063	0.0%
GFF Griffon Corporation	n/a	7.02K	Ausstieg	$510,141	0.0%
BZ Kanzhun Limited	n/a	32.63K	Ausstieg	$436,969	0.0%
CELC Celcuity Inc.	n/a	3.70K	Ausstieg	$422,318	0.0%
GMRE	n/a	12.08K	Ausstieg	$399,474	0.0%
OPTU Optimum Communications…	n/a	303.82K	Ausstieg	$394,967	0.0%
HOLX Hologic, Inc.	n/a	4.74K	Ausstieg	$358,448	0.0%
Z Zillow Group, Inc.…	n/a	8.14K	Ausstieg	$336,750	0.0%
TNDM Tandem Diabetes Care…	n/a	16.90K	Ausstieg	$323,973	0.0%
TARS Tarsus Pharmaceuticals…	n/a	4.60K	Ausstieg	$322,690	0.0%
HRL Hormel Foods Corporation	n/a	13.37K	Ausstieg	$302,717	0.0%
CNTA Centessa…	n/a	6.90K	Ausstieg	$274,068	0.0%
TYRA Tyra Biosciences, Inc.	n/a	7.00K	Ausstieg	$268,100	0.0%
SEE Sealed Air Corporation	n/a	6.37K	Ausstieg	$267,648	0.0%
VRE Veris Residential, Inc.	n/a	12.24K	Ausstieg	$230,893	0.0%
TPX Tempur Sealy…	n/a	3.12K	Ausstieg	$230,409	0.0%
IRTC iRhythm Technologies…	n/a	1.90K	Ausstieg	$224,238	0.0%
SILA Sila Realty Trust, Inc.	n/a	8.45K	Ausstieg	$200,096	0.0%
UMH UMH Properties, Inc.	n/a	12.23K	Ausstieg	$176,464	0.0%
ELME Elme Communities	n/a	81.91K	Ausstieg	$164,645	0.0%
XNET	n/a	25.43K	Ausstieg	$141,363	0.0%
XAR State Street SPDR S&P…	n/a	400	Ausstieg	$101,592	0.0%
SITC	n/a	14.94K	Ausstieg	$80,676	0.0%
XLU State Street Utilities…	n/a	480	Ausstieg	$22,027	0.0%
IYW iShares U.S. Technology…	n/a	100	Ausstieg	$18,142	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
EEM	Put	12.00M	$821.16M
IWM	Put	2.52M	$756.14M
QQQ	Put	869.00K	$639.93M
NVDA	Put	2.14M	$427.45M
SMH	Put	507.10K	$332.60M
NVDA	Call	1.59M	$318.12M
XLF	Put	5.63M	$301.86M
MSFT	Put	690.20K	$257.46M
EFA	Put	2.38M	$247.41M
MSFT	Call	600.50K	$224.00M
AAPL	Put	755.00K	$218.47M
AMZN	Put	898.60K	$214.17M
WDC	Put	277.40K	$177.18M
META	Put	292.80K	$164.93M
AMZN	Call	677.30K	$161.43M
HYG	Put	1.92M	$153.92M
AVGO	Put	406.80K	$153.67M
AAPL	Call	523.90K	$151.60M
MU	Put	130.00K	$150.06M
SNDK	Put	63.80K	$145.06M
GOOGL	Put	376.00K	$134.37M
ISHARES TR	Put	19.00K	$129.98M
META	Call	229.50K	$129.28M
GLD	Call	330.00K	$121.57M
AMD	Put	204.80K	$118.97M
AVGO	Call	304.20K	$114.91M
TSLA	Put	247.30K	$104.01M
GOOG	Put	293.30K	$103.63M
BRK-B	Put	205.10K	$102.63M
GOOGL	Call	283.80K	$101.42M
CAT	Put	94.80K	$100.95M
AMAT	Put	130.60K	$94.42M
TSLA	Call	221.20K	$93.04M
LLY	Put	77.50K	$92.96M
JPM	Put	266.20K	$87.14M
AMD	Call	142.00K	$82.49M
LRCX	Put	187.10K	$81.08M
BRK-B	Call	159.30K	$79.71M
GOOG	Call	221.00K	$78.09M
DRAM	Put	950.00K	$70.16M
WMT	Put	558.90K	$63.30M
LLY	Call	52.70K	$63.21M
AMAT	Call	86.70K	$62.68M
V	Put	180.80K	$62.03M
MA	Put	119.20K	$61.22M
IBM	Put	210.10K	$59.08M
PANW	Put	166.30K	$56.71M
JPM	Call	172.30K	$56.40M
KLAC	Put	180.00K	$54.31M
MU	Call	47.00K	$54.25M
CAT	Call	50.80K	$54.10M
UNH	Put	127.90K	$53.16M
WMT	Call	455.20K	$51.56M
COST	Call	53.60K	$50.14M
CRM	Put	317.20K	$49.69M
IBM	Call	173.80K	$48.87M
QCOM	Put	253.90K	$46.92M
HD	Put	132.00K	$46.55M
V	Call	134.00K	$45.97M
CSCO	Put	387.50K	$45.52M
ANET	Put	266.50K	$45.27M
INTC	Put	320.20K	$44.71M
LRCX	Call	101.70K	$44.07M
APH	Put	245.70K	$43.32M
XLI	Put	230.70K	$42.73M
ETN	Put	99.90K	$42.57M
XONA.DE	Put	310.50K	$42.45M
PANW	Call	123.20K	$42.01M
PG	Put	281.30K	$41.25M
ABBV	Put	157.40K	$39.61M
GEV	Put	33.70K	$39.59M
XLY	Put	336.90K	$39.51M
KO	Put	485.80K	$39.48M
UNH	Call	94.80K	$39.40M
GE	Put	104.70K	$39.13M
CDNS	Put	104.20K	$39.11M
CRM	Call	243.80K	$38.19M
MA	Call	73.30K	$37.65M
BAC	Put	657.00K	$37.44M
CRWD	Put	47.30K	$36.10M
HD	Call	101.70K	$35.87M
QCOM	Call	191.70K	$35.42M
COST	Put	37.70K	$35.27M
DELL	Put	81.10K	$34.99M
KLAC	Call	114.90K	$34.67M
VRT	Put	103.50K	$34.65M
JNJ	Put	135.70K	$34.46M
ALAB	Put	69.80K	$33.71M
XONA.DE	Call	246.10K	$33.65M
STX	Put	34.60K	$33.39M
CSCO	Call	282.30K	$33.16M
MDB	Call	98.30K	$33.02M
APH	Call	184.80K	$32.58M
CVX	Put	195.80K	$32.46M
GEV	Call	27.30K	$32.07M
APP	Put	61.70K	$31.79M
PLTR	Put	272.10K	$31.75M
ETN	Call	74.40K	$31.70M
CEG	Put	127.50K	$31.67M
MRVL	Put	106.20K	$31.64M

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

1700–1 Quartale

13872–4 Quartale

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

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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 ⇄

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: Q2 2026 · aktuellste Einreichung Sep 02, 2026 · Änderungsmethodik

☆ Allianz Asset Management GmbH

Allianz Asset Management GmbH