Manager-Datensatz

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$609.43BGemeldeter 13F-Wert

33,799Positionen

25.1%Top-10-Gewichtung

101.20Effektive Positionen

5.0%Gesch. Umschlag

+263Neu

−164Ausstiege

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 30.8% (+4.3pp)

Finanzdienstleistungen 20.5% (-0.5pp)

Gesundheitswesen 9.6% (-0.6pp)

Industrie 8.9% (-0.2pp)

Zyklischer Konsum 8.5% (-0.4pp)

Kommunikationsdienstleistungen 7.2% (-0.5pp)

Energie 4.1% (-1.3pp)

Defensiver Konsum 4.0% (-0.3pp)

Grundstoffe 2.4% (-0.3pp)

Versorgungsunternehmen 2.0% (-0.2pp)

Immobilien 2.0% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.0%	$30.45B	152.18M	-1.0%	▼ Trim	3+
2	AAPL Apple Inc.	4.2%	$25.57B	88.38M	-4.0%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.3%	$19.95B	53.47M	+3.5%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.7%	$16.34B	68.56M	+2.4%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.3%	$14.01B	39.22M	-2.2%	▼ Trim	3+
6	AVGO Broadcom Inc.	1.7%	$10.53B	27.87M	-2.9%	▼ Trim	3+
7	IVV iShares Core S&P 500 ETF	1.7%	$10.21B	13.63M	+2.0%	▲ Add	3+
8	GOOG Alphabet Inc.	1.6%	$9.83B	27.81M	-3.3%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.4%	$8.25B	7.15M	-4.0%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.3%	$7.79B	13.83M	-2.3%	▼ Trim	3+
11	JPM JPMorgan Chase & Co.	1.2%	$7.08B	21.64M	+2.6%	▲ Add	3+
12	TSLA Tesla, Inc.	1.0%	$6.08B	14.46M	-2.5%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.0%	$5.94B	10.22M	-1.2%	▼ Trim	3+
14	LLY Eli Lilly and Company	0.9%	$5.74B	4.78M	-1.6%	▼ Trim	3+
15	JNJ Johnson & Johnson	0.9%	$5.51B	21.68M	-0.6%	▼ Trim	3+
16	BRK-B Berkshire Hathaway Inc.	0.9%	$5.27B	10.53M	-2.5%	▼ Trim	3+
17	XONA.DE Exxon Mobil Corporation	0.8%	$5.17B	37.80M	-14.7%	▼ Trim	3+
18	AMAT Applied Materials, Inc.	0.8%	$5.08B	7.02M	-18.4%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.8%	$4.71B	40.14M	-11.3%	▼ Trim	3+
20	IJH iShares Core S&P Mid-Cap ETF	0.8%	$4.66B	60.50M	+3.0%	▲ Add	3+
21	TXN Texas Instruments…	0.7%	$4.49B	15.06M	-8.2%	▼ Trim	3+
22	UNH UnitedHealth Group…	0.7%	$4.45B	10.70M	+6.1%	▲ Add	3+
23	INTC Intel Corp.	0.7%	$4.15B	29.74M	-3.1%	▼ Trim	3+
24	V Visa Inc.	0.6%	$3.90B	11.37M	-5.2%	▼ Trim	3+
25	LRCX Lam Research Corporation	0.6%	$3.78B	8.72M	-2.4%	▼ Trim	3+
26	IEFA iShares Core MSCI EAFE ETF	0.6%	$3.73B	38.65M	+1.4%	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.6%	$3.73B	7.81M	-15.1%	▼ Trim	3+
28	MA Mastercard Incorporated	0.6%	$3.58B	6.98M	-6.0%	▼ Trim	3+
29	C Citigroup Inc.	0.5%	$3.24B	23.18M	-1.1%	▼ Trim	3+
30	ABBV AbbVie Inc.	0.5%	$3.23B	12.85M	-3.2%	▼ Trim	3+
31	CAT Caterpillar Inc.	0.5%	$3.19B	3.00M	-13.1%	▼ Trim	3+
32	WMT Walmart Inc.	0.5%	$3.08B	27.16M	-3.5%	▼ Trim	3+
33	COST Costco Wholesale Corporation	0.5%	$3.01B	3.22M	-5.2%	▼ Trim	3+
34	HD The Home Depot, Inc.	0.5%	$2.78B	7.88M	-0.7%	▼ Trim	3+
35	KO The Coca-Cola Company	0.5%	$2.77B	34.08M	+20.4%	▲ Add	3+
36	IBM International Business…	0.4%	$2.61B	9.27M	+29.3%	▲ Add	3+
37	APH Amphenol Corporation	0.4%	$2.57B	14.57M	-10.7%	▼ Trim	3+
38	GS The Goldman Sachs Group…	0.4%	$2.56B	2.53M	-3.8%	▼ Trim	3+
39	KLAC KLA Corporation	0.4%	$2.52B	8.36M	-5.9% ✂	▼ Trim	3+
40	GEV GE Vernova Inc.	0.4%	$2.50B	2.13M	-6.2%	▼ Trim	3+
41	LIN Linde plc	0.4%	$2.46B	4.73M	-7.2%	▼ Trim	3+
42	CVX Chevron Corporation	0.4%	$2.38B	14.35M	-3.9%	▼ Trim	3+
43	MRVL Marvell Technology, Inc.	0.4%	$2.37B	7.96M	+153.3%	▲ Add	3+
44	MRK Merck & Co., Inc.	0.4%	$2.36B	18.34M	-2.0%	▼ Trim	3+
45	BAC Bank of America Corporation	0.4%	$2.31B	40.61M	-0.9%	▼ Trim	3+
46	PG The Procter & Gamble Company	0.4%	$2.28B	15.56M	-2.9%	▼ Trim	3+
47	PM Philip Morris International…	0.3%	$2.11B	11.67M	+30.9%	▲ Add	3+
48	GE GE Aerospace	0.3%	$2.10B	5.63M	-1.8%	▼ Trim	3+
49	MS Morgan Stanley	0.3%	$2.04B	9.76M	-0.3%	▼ Trim	3+
50	TMO Thermo Fisher Scientific…	0.3%	$1.97B	3.94M	+4.6%	▲ Add	3+
51	SPY State Street SPDR S&P 500…	0.3%	$1.93B	2.59M	-2.7%	▼ Trim	3+
52	GILD Gilead Sciences, Inc.	0.3%	$1.93B	15.26M	+1.4%	▲ Add	3+
53	ORCL Oracle Corporation	0.3%	$1.91B	13.05M	-1.6%	▼ Trim	3+
54	NFLX Netflix, Inc.	0.3%	$1.91B	26.70M	-1.4%	▼ Trim	3+
55	WDC Western Digital Corporation	0.3%	$1.87B	3.13M	+4.3%	▲ Add	3+
56	IJR iShares Core S&P Small-Cap…	0.3%	$1.73B	11.65M	-1.3%	▼ Trim	3+
57	BMOP BNY Mellon Municipal…	0.3%	$1.71B	67.67M	-2.4%	▼ Trim	2
58	IEMG iShares Core MSCI Emerging…	0.3%	$1.65B	19.92M	-4.4%	▼ Trim	3+
59	SNDK Sandisk Corporation	0.3%	$1.62B	713.08K	-1.5%	▼ Trim	3+
60	BKMI BNY Mellon Municipal…	0.3%	$1.60B	60.56M	-1.4%	▼ Trim	2
61	TJX The TJX Companies, Inc.	0.3%	$1.60B	10.55M	-18.4%	▼ Trim	3+
62	PANW Palo Alto Networks, Inc.	0.3%	$1.57B	4.60M	-0.5%	▼ Trim	3+
63	T AT&T Inc.	0.3%	$1.56B	75.32M	+3.5%	▲ Add	3+
64	QCOM QUALCOMM Incorporated	0.2%	$1.52B	8.25M	+14.9%	▲ Add	3+
65	GLW Corning Inc	0.2%	$1.51B	5.92M	-4.3%	▼ Trim	3+
66	RTX RTX Corporation	0.2%	$1.46B	7.68M	-13.3%	▼ Trim	3+
67	PEP PepsiCo, Inc.	0.2%	$1.45B	10.72M	-3.6%	▼ Trim	3+
68	PLTR Palantir Technologies Inc.	0.2%	$1.44B	12.31M	-3.2%	▼ Trim	3+
69	FTNT Fortinet, Inc.	0.2%	$1.43B	9.33M	-30.0%	▼ Trim	3+
70	PFE Pfizer Inc.	0.2%	$1.39B	57.88M	+7.4%	▲ Add	3+
71	DIS The Walt Disney Company	0.2%	$1.39B	14.41M	+6.2%	▲ Add	3+
72	BKNG Booking Holdings Inc.	0.2%	$1.37B	7.69M	-10.8% ✂	▼ Trim	3+
73	WFC Wells Fargo & Company	0.2%	$1.36B	16.52M	-2.7%	▼ Trim	3+
74	MCD McDonald's Corporation	0.2%	$1.36B	5.03M	-2.5%	▼ Trim	3+
75	SLB Slb N.V.	0.2%	$1.34B	28.81M	+17.1%	▲ Add	3+
76	AMGN Amgen Inc.	0.2%	$1.34B	3.70M	-2.6%	▼ Trim	3+
77	ISRG Intuitive Surgical, Inc.	0.2%	$1.34B	3.36M	-5.4%	▼ Trim	3+
78	ADI Analog Devices, Inc.	0.2%	$1.33B	3.34M	-0.4%	▼ Trim	3+
79	FITB Fifth Third Bancorp	0.2%	$1.32B	23.50M	+17.1%	▲ Add	3+
80	VZ Verizon Communications Inc.	0.2%	$1.29B	30.36M	-20.5%	▼ Trim	3+
81	AZN AstraZeneca PLC	0.2%	$1.28B	6.75M	+1.3%	▲ Add	3+
82	EW Edwards Lifesciences…	0.2%	$1.27B	14.08M	-15.8%	▼ Trim	3+
83	AIZ Assurant, Inc.	0.2%	$1.27B	4.73M	-1.9%	▼ Trim	3+
84	AXP American Express Company	0.2%	$1.26B	3.74M	-3.0%	▼ Trim	3+
85	DE Deere & Company	0.2%	$1.26B	1.99M	+30.9%	▲ Add	3+
86	BMY Bristol-Myers Squibb Company	0.2%	$1.26B	21.82M	-6.3%	▼ Trim	3+
87	ELV Elevance Health Inc.	0.2%	$1.25B	3.22M	+13.3%	▲ Add	3+
88	STX Seagate Technology Holdings…	0.2%	$1.24B	1.32M	-4.5%	▼ Trim	3+
89	CL Colgate-Palmolive Company	0.2%	$1.24B	13.53M	+8.1%	▲ Add	3+
90	NEM Newmont Corporation	0.2%	$1.22B	13.06M	+6.7%	▲ Add	3+
91	RH Rh	0.2%	$1.20B	11.09M	+29.2%	▲ Add	3+
92	FCX Freeport-McMoRan Inc.	0.2%	$1.20B	19.03M	+0.1%	▲ Add	3+
93	IWR iShares Russell Mid-Cap ETF	0.2%	$1.18B	10.73M	+0.1%	▲ Add	3+
94	DAL Delta Air Lines, Inc.	0.2%	$1.18B	12.63M	+2.9%	▲ Add	3+
95	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.15B	1.51M	-1.9%	▼ Trim	3+
96	MDT Medtronic plc	0.2%	$1.15B	14.69M	-5.2%	▼ Trim	3+
97	FERG Ferguson plc	0.2%	$1.15B	4.84M	-15.3%	▼ Trim	3+
98	NEE NextEra Energy, Inc.	0.2%	$1.15B	13.05M	-2.1%	▼ Trim	3+
99	ETN Eaton Corporation plc	0.2%	$1.14B	2.67M	+0.1%	▲ Add	3+
100	COP ConocoPhillips	0.2%	$1.14B	10.93M	+7.3%	▲ Add	3+
101	COF Capital One Financial…	0.2%	$1.13B	5.62M	+3.5%	▲ Add	3+
102	SYK Stryker Corporation	0.2%	$1.12B	3.55M	-10.2%	▼ Trim	3+
103	TT Trane Technologies plc	0.2%	$1.12B	2.27M	-3.9%	▼ Trim	3+
104	HWM Howmet Aerospace Inc.	0.2%	$1.10B	4.09M	+2.1%	▲ Add	3+
105	PSX Phillips 66	0.2%	$1.09B	6.47M	-6.0%	▼ Trim	3+
106	AON Aon plc	0.2%	$1.06B	3.19M	-3.9%	▼ Trim	3+
107	CB Chubb Limited	0.2%	$1.04B	3.06M	-10.6%	▼ Trim	3+
108	UNP Union Pacific Corporation	0.2%	$1.04B	3.82M	+5.7%	▲ Add	3+
109	MPC Marathon Petroleum…	0.2%	$1.03B	4.03M	+1.9%	▲ Add	3+
110	ORLY O'Reilly Automotive, Inc.	0.2%	$1.02B	11.12M	-14.5%	▼ Trim	3+
111	CMI Cummins Inc.	0.2%	$973.20M	1.36M	+39.5%	▲ Add	3+
112	SCHW The Charles Schwab…	0.2%	$967.85M	10.49M	-35.1%	▼ Trim	3+
113	ADBE Adobe Inc.	0.2%	$954.47M	4.66M	-10.6%	▼ Trim	3+
114	RACE Ferrari N.V.	0.2%	$952.87M	2.56M	-8.9%	▼ Trim	3+
115	CSX CSX Corporation	0.2%	$950.33M	19.99M	-30.0%	▼ Trim	3+
116	CEG Constellation Energy…	0.2%	$946.93M	3.81M	+5.0%	▲ Add	3+
117	CVS CVS Health Corp.	0.2%	$932.45M	9.01M	-0.2%	▼ Trim	3+
118	VEA Vanguard FTSE Developed…	0.2%	$919.66M	12.91M	-2.0%	▼ Trim	3+
119	WELL Welltower Inc.	0.2%	$919.38M	4.05M	+2.0%	▲ Add	3+
120	VUG Vanguard Morningstar Growth…	0.1%	$916.09M	10.63M	-2.2% ✂	▼ Trim	3+
121	MCO Moody's Corporation	0.1%	$914.72M	2.02M	-14.0%	▼ Trim	3+
122	OMC Omnicom Group Inc.	0.1%	$914.16M	12.55M	+3.8%	▲ Add	3+
123	ANET Arista Networks, Inc.	0.1%	$911.21M	5.36M	-1.3%	▼ Trim	3+
124	ABT Abbott Laboratories	0.1%	$906.66M	9.99M	-19.7%	▼ Trim	3+
125	TTE TotalEnergies SE	0.1%	$906.35M	11.66M	+1.2%	▲ Add	3+
126	LOW Lowe's Companies, Inc.	0.1%	$905.06M	4.10M	+1.4%	▲ Add	3+
127	MO Altria Group, Inc.	0.1%	$902.93M	12.55M	-2.9%	▼ Trim	3+
128	UBER Uber Technologies, Inc.	0.1%	$882.34M	13.21M	+11.6%	▲ Add	3+
129	ALC Alcon Inc.	0.1%	$876.19M	13.06M	-16.7%	▼ Trim	3+
130	CME CME Group Inc.	0.1%	$867.31M	3.93M	-18.7%	▼ Trim	3+
131	FAST Fastenal Company	0.1%	$859.31M	17.89M	-27.4%	▼ Trim	3+
132	FANG Diamondback Energy, Inc.	0.1%	$852.79M	4.85M	+23.1%	▲ Add	3+
133	CRM Salesforce, Inc.	0.1%	$844.93M	5.39M	-9.9%	▼ Trim	3+
134	TMUS T-Mobile US, Inc.	0.1%	$839.19M	5.00M	-2.2%	▼ Trim	3+
135	TGT Target Corporation	0.1%	$831.47M	6.37M	+112.2%	▲ Add	3+
136	VRTX Vertex Pharmaceuticals…	0.1%	$830.84M	1.67M	+5.4%	▲ Add	3+
137	RMD ResMed Inc.	0.1%	$818.03M	4.20M	-14.8%	▼ Trim	3+
138	EFA iShares MSCI EAFE ETF	0.1%	$817.20M	7.87M	+0.1%	▲ Add	3+
139	MUB iShares National Muni Bond…	0.1%	$808.67M	7.51M	+2.9%	▲ Add	3+
140	VRT Vertiv Holdings Co	0.1%	$797.37M	2.38M	-1.2%	▼ Trim	3+
141	BLK BlackRock, Inc.	0.1%	$796.92M	828.78K	-1.9%	▼ Trim	3+
142	DELL Dell Technologies Inc.	0.1%	$784.27M	1.82M	+1.9%	▲ Add	3+
143	HUBB Hubbell Incorporated	0.1%	$783.14M	1.50M	-27.3%	▼ Trim	3+
144	SBUX Starbucks Corporation	0.1%	$779.79M	7.63M	-1.6%	▼ Trim	3+
145	MTD Mettler-Toledo…	0.1%	$762.55M	596.91K	-15.2%	▼ Trim	3+
146	LHX L3Harris Technologies, Inc.	0.1%	$752.98M	2.59M	-13.3%	▼ Trim	3+
147	PKG Packaging Corporation of…	0.1%	$748.09M	3.14M	+40.4%	▲ Add	3+
148	BA The Boeing Company	0.1%	$747.76M	3.45M	-3.1%	▼ Trim	3+
149	FHN First Horizon Corporation	0.1%	$747.45M	29.15M	-1.0%	▼ Trim	3+
150	PLD Prologis, Inc.	0.1%	$742.84M	5.48M	+0.2%	▲ Add	3+
151	WST West Pharmaceutical…	0.1%	$733.73M	2.04M	-17.1%	▼ Trim	3+
152	HON Honeywell International Inc.	0.1%	$732.87M	3.27M	+8.3% ✂	▲ Add	3+
153	APP AppLovin Corporation	0.1%	$730.02M	1.42M	+4.3%	▲ Add	3+
154	ADP Automatic Data Processing…	0.1%	$725.51M	3.24M	-0.1%	▼ Trim	3+
155	DDOG Datadog, Inc.	0.1%	$722.29M	2.77M	+4.8%	▲ Add	3+
156	F Ford Motor Company	0.1%	$717.22M	51.60M	+25.1%	▲ Add	3+
157	DHR Danaher Corporation	0.1%	$712.87M	3.74M	-2.2%	▼ Trim	3+
158	NOW ServiceNow, Inc.	0.1%	$712.57M	7.18M	-15.8%	▼ Trim	3+
159	PH Parker-Hannifin Corporation	0.1%	$712.22M	728.15K	-1.7%	▼ Trim	3+
160	SPGI S&P Global Inc.	0.1%	$699.73M	1.72M	-2.9%	▼ Trim	3+
161	D Dominion Energy, Inc.	0.1%	$697.39M	10.21M	-18.9%	▼ Trim	3+
162	SO The Southern Company	0.1%	$697.17M	7.78M	0.0%	▼ Trim	3+
163	A Agilent Technologies, Inc.	0.1%	$695.23M	5.23M	+87.4%	▲ Add	3+
164	SNPS Synopsys, Inc.	0.1%	$692.07M	1.55M	-0.3%	▼ Trim	3+
165	VLO Valero Energy Corporation	0.1%	$690.97M	2.65M	-10.7%	▼ Trim	3+
166	CMCSA Comcast Corporation	0.1%	$690.96M	28.14M	+3.3%	▲ Add	3+
167	IP International Paper Company	0.1%	$689.50M	18.10M	+33.0%	▲ Add	3+
168	VTV Vanguard Morningstar Value…	0.1%	$674.67M	3.10M	+0.7%	▲ Add	3+
169	VWO Vanguard FTSE Emerging…	0.1%	$674.15M	11.29M	-1.7%	▼ Trim	3+
170	AGG iShares Core U.S. Aggregate…	0.1%	$673.75M	6.81M	+2.4%	▲ Add	3+
171	PWR Quanta Services, Inc.	0.1%	$671.24M	932.22K	+1.6%	▲ Add	3+
172	IUSB iShares Core Universal USD…	0.1%	$663.66M	14.38M	+31.0%	▲ Add	3+
173	EMR Emerson Electric Co.	0.1%	$659.00M	4.60M	-27.1%	▼ Trim	3+
174	PGR The Progressive Corporation	0.1%	$658.96M	3.02M	-0.2%	▼ Trim	3+
175	VTI Vanguard Morningstar Total…	0.1%	$657.96M	1.78M	+2.5%	▲ Add	3+
176	EOG EOG Resources, Inc.	0.1%	$654.90M	5.05M	+2.4%	▲ Add	3+
177	LMT Lockheed Martin Corporation	0.1%	$645.26M	1.27M	+0.8%	▲ Add	3+
178	HONA Honeywell Aerospace Inc	0.1%	$644.41M	2.91M	Neu	New	1
179	CTAS Cintas Corporation	0.1%	$644.33M	3.79M	+71.3%	▲ Add	3+
180	PNC The PNC Financial Services…	0.1%	$630.95M	2.56M	-0.5%	▼ Trim	3+
181	IDXX IDEXX Laboratories, Inc.	0.1%	$628.22M	1.19M	-20.7%	▼ Trim	3+
182	AME AMETEK, Inc.	0.1%	$624.72M	2.58M	+3.1%	▲ Add	3+
183	TEL TE Connectivity plc	0.1%	$619.69M	3.07M	-15.9%	▼ Trim	3+
184	CDNS Cadence Design Systems, Inc.	0.1%	$607.35M	1.62M	-0.5%	▼ Trim	3+
185	DUK Duke Energy Corporation	0.1%	$605.68M	4.78M	-2.6%	▼ Trim	3+
186	ITW Illinois Tool Works Inc.	0.1%	$603.17M	2.23M	-2.9%	▼ Trim	3+
187	MCK McKesson Corporation	0.1%	$599.06M	792.83K	-4.0%	▼ Trim	3+
188	EQIX Equinix, Inc.	0.1%	$598.82M	574.46K	+0.3%	▲ Add	3+
189	IWF iShares Russell 1000 Growth…	0.1%	$593.58M	4.78M	-0.6% ✂	▼ Trim	3+
190	DOV Dover Corporation	0.1%	$591.21M	2.64M	-13.0%	▼ Trim	3+
191	CARR Carrier Global Corporation	0.1%	$590.76M	8.05M	+66.8%	▲ Add	3+
192	ASML ASML Holding N.V.	0.1%	$583.19M	293.14K	+16.3%	▲ Add	3+
193	EXC Exelon Corporation	0.1%	$580.84M	12.46M	-2.8%	▼ Trim	3+
194	VB Vanguard Morningstar…	0.1%	$580.13M	1.91M	-1.4%	▼ Trim	3+
195	WMB The Williams Companies, Inc.	0.1%	$579.05M	7.79M	-3.2%	▼ Trim	3+
196	INTU Intuit Inc.	0.1%	$564.59M	2.16M	-18.1%	▼ Trim	3+
197	XYL Xylem Inc.	0.1%	$552.31M	4.67M	+295.1%	▲ Add	3+
198	IWM iShares Russell 2000 ETF	0.1%	$548.06M	1.82M	-1.6%	▼ Trim	3+
199	SHW The Sherwin-Williams Company	0.1%	$547.10M	1.59M	-2.6%	▼ Trim	3+
200	ODFL Old Dominion Freight Line…	0.1%	$543.29M	2.51M	-40.9%	▼ Trim	3+
201	USB U.S. Bancorp	0.1%	$536.46M	8.88M	-2.9%	▼ Trim	3+
202	MRSH Marsh & McLennan Companies…	0.1%	$532.44M	3.19M	-1.8%	▼ Trim	3+
203	EMXC iShares MSCI Emerging…	0.1%	$532.18M	5.20M	-4.7%	▼ Trim	3+
204	ACN Accenture plc	0.1%	$529.65M	4.26M	+9.2%	▲ Add	3+
205	MAR Marriott International, Inc.	0.1%	$523.56M	1.41M	-0.7%	▼ Trim	3+
206	GM General Motors Company	0.1%	$522.92M	6.78M	-7.4%	▼ Trim	3+
207	VOYA Voya Financial, Inc.	0.1%	$520.28M	5.75M	+2.9%	▲ Add	3+
208	OXY Occidental Petroleum…	0.1%	$516.98M	10.64M	+84.8%	▲ Add	3+
209	BX Blackstone Inc.	0.1%	$514.74M	4.37M	-3.2%	▼ Trim	3+
210	EQT EQT Corporation	0.1%	$512.15M	9.63M	+7.1%	▲ Add	3+
211	JCI Johnson Controls…	0.1%	$510.98M	3.50M	-5.6%	▼ Trim	3+
212	SUB iShares Short-Term National…	0.1%	$505.27M	4.75M	-3.8%	▼ Trim	3+
213	LNG Cheniere Energy, Inc.	0.1%	$502.02M	2.10M	-6.4%	▼ Trim	3+
214	AMT American Tower Corporation	0.1%	$500.02M	3.06M	+10.2%	▲ Add	3+
215	AIG American International…	0.1%	$496.89M	6.67M	-19.1%	▼ Trim	3+
216	VMBS Vanguard Mortgage-Backed…	0.1%	$496.45M	10.61M	+1.8%	▲ Add	3+
217	AEP American Electric Power…	0.1%	$495.49M	3.62M	+0.5%	▲ Add	3+
218	APD Air Products and Chemicals…	0.1%	$495.20M	1.69M	-1.4%	▼ Trim	3+
219	UPS United Parcel Service, Inc.	0.1%	$493.64M	4.59M	-1.0%	▼ Trim	3+
220	BNY Bank of New York Mellon Corp	0.1%	$492.66M	3.41M	-2.2%	▼ Trim	3+
221	ORI Old Republic International…	0.1%	$491.66M	12.02M	-1.9%	▼ Trim	3+
222	CPRT Copart, Inc.	0.1%	$488.66M	17.33M	-15.3%	▼ Trim	3+
223	MMM 3M Company	0.1%	$488.34M	3.02M	-3.6%	▼ Trim	3+
224	NRG NRG Energy, Inc.	0.1%	$473.39M	3.24M	+138.6%	▲ Add	3+
225	REGN Regeneron Pharmaceuticals…	0.1%	$472.95M	758.49K	-0.9%	▼ Trim	3+
226	TRV The Travelers Companies…	0.1%	$469.50M	1.42M	-4.5%	▼ Trim	3+
227	WY Weyerhaeuser Company	0.1%	$468.97M	19.59M	+10.6%	▲ Add	3+
228	FDX FedEx Corporation	0.1%	$466.94M	1.49M	-43.7% ✂	▼ Trim	3+
229	SRE Sempra	0.1%	$465.20M	5.02M	-0.6%	▼ Trim	3+
230	SPG Simon Property Group, Inc.	0.1%	$464.88M	2.08M	0.0%	▼ Trim	3+
231	MDLZ Mondelez International, Inc.	0.1%	$464.06M	8.02M	-5.1%	▼ Trim	3+
232	SHY iShares 1-3 Year Treasury…	0.1%	$459.85M	5.60M	-2.0%	▼ Trim	3+
233	EL The Estée Lauder Companies…	0.1%	$459.46M	5.82M	-14.3%	▼ Trim	3+
234	TER Teradyne, Inc.	0.1%	$459.01M	948.68K	+7.2%	▲ Add	3+
235	SW Smurfit Westrock plc	0.1%	$458.15M	9.90M	+12.2%	▲ Add	3+
236	WM Waste Management, Inc.	0.1%	$457.85M	2.05M	-2.3%	▼ Trim	3+
237	PCAR PACCAR Inc	0.1%	$453.11M	3.77M	-1.2%	▼ Trim	3+
238	CI Cigna Corporation	0.1%	$450.94M	1.64M	-3.1%	▼ Trim	3+
239	RRX Regal Rexnord Corporation	0.1%	$449.28M	1.89M	+2.7%	▲ Add	3+
240	MNST Monster Beverage Corporation	0.1%	$440.84M	4.59M	+2.6%	▲ Add	3+
241	HLT Hilton Worldwide Holdings…	0.1%	$437.23M	1.32M	-1.6%	▼ Trim	3+
242	SHOP Shopify Inc.	0.1%	$436.11M	3.82M	+9.3%	▲ Add	3+
243	DASH DoorDash, Inc.	0.1%	$436.07M	2.36M	+0.4%	▲ Add	3+
244	SNOW Snowflake Inc.	0.1%	$435.89M	1.71M	+4.6%	▲ Add	3+
245	GD General Dynamics Corporation	0.1%	$429.07M	1.21M	-0.3%	▼ Trim	3+
246	ALL The Allstate Corporation	0.1%	$425.48M	1.79M	-3.2%	▼ Trim	3+
247	TDG TransDigm Group Incorporated	0.1%	$424.59M	318.75K	-0.6%	▼ Trim	3+
248	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$414.06M	13.31M	-5.2%	▼ Trim	3+
249	ECL Ecolab Inc.	0.1%	$413.38M	1.48M	-2.1%	▼ Trim	3+
250	BKMS BNY MELLON MUNI SHORT ETF	0.1%	$413.03M	16.17M	-2.2%	▼ Trim	2
251	URI United Rentals, Inc.	0.1%	$412.86M	364.43K	+1.0%	▲ Add	3+
252	ENB Enbridge Inc.	0.1%	$412.63M	7.61M	+12.2%	▲ Add	3+
253	JBL Jabil Inc.	0.1%	$411.08M	1.07M	+38.2%	▲ Add	3+
254	AXON Axon Enterprise, Inc.	0.1%	$409.75M	730.90K	+3.1%	▲ Add	3+
255	OKE ONEOK, Inc.	0.1%	$406.76M	4.68M	+2.2%	▲ Add	3+
256	CSL Carlisle Companies…	0.1%	$405.24M	1.12M	-6.2%	▼ Trim	3+
257	CIEN Ciena Corporation	0.1%	$404.95M	825.48K	-10.9%	▼ Trim	3+
258	MPWR Monolithic Power Systems…	0.1%	$402.41M	291.11K	+0.4%	▲ Add	3+
259	DVN Devon Energy Corporation	0.1%	$397.83M	9.63M	+137.4%	▲ Add	3+
260	MCHP Microchip Technology…	0.1%	$395.98M	4.34M	+2.8%	▲ Add	3+
261	CTVA Corteva, Inc.	0.1%	$392.45M	4.63M	-1.8%	▼ Trim	3+
262	COHR Coherent, Inc.	0.1%	$391.10M	991.46K	-15.4%	▼ Trim	3+
263	AVDE Avantis International…	0.1%	$388.62M	4.36M	+440.7%	▲ Add	3+
264	LITE Lumentum Holdings Inc.	0.1%	$387.14M	715.16K	-10.4%	▼ Trim	3+
265	ROST Ross Stores, Inc.	0.1%	$385.44M	1.81M	-2.2%	▼ Trim	3+
266	VST Vistra Corp.	0.1%	$381.94M	2.41M	+0.9%	▲ Add	3+
267	RCL Royal Caribbean Cruises Ltd.	0.1%	$381.27M	1.20M	-6.0%	▼ Trim	3+
268	JAZZ Jazz Pharmaceuticals plc	0.1%	$380.25M	1.58M	-20.3%	▼ Trim	3+
269	SFTY HORIZON MANAGED RISK ETF	0.1%	$380.08M	12.36M	+1.2%	▲ Add	3+
270	ICE Intercontinental Exchange…	0.1%	$379.97M	3.09M	-4.1%	▼ Trim	3+
271	HOOD Robinhood Markets, Inc.	0.1%	$379.70M	3.79M	+1.4%	▲ Add	3+
272	KMI Kinder Morgan, Inc.	0.1%	$379.42M	11.87M	-3.9%	▼ Trim	3+
273	NOC Northrop Grumman Corporation	0.1%	$376.14M	738.52K	-6.7%	▼ Trim	3+
274	MSI Motorola Solutions, Inc.	0.1%	$374.62M	902.06K	-3.1%	▼ Trim	3+
275	FIX Comfort Systems USA, Inc.	0.1%	$370.48M	186.93K	-14.3%	▼ Trim	3+
276	DB Deutsche Bank AG	0.1%	$368.45M	10.91M	+268.0%	▲ Add	3+
277	NSC Norfolk Southern Corporation	0.1%	$364.41M	1.16M	-2.9%	▼ Trim	3+
278	NTRS Northern Trust Corporation	0.1%	$361.08M	2.08M	+2.0%	▲ Add	3+
279	TRGP Targa Resources Corp.	0.1%	$360.29M	1.34M	-8.1%	▼ Trim	3+
280	VO Vanguard Morningstar…	0.1%	$358.17M	4.45M	-1.9% ✂	▼ Trim	3+
281	BKR Baker Hughes Company	0.1%	$357.32M	6.44M	-4.5%	▼ Trim	3+
282	NVT nVent Electric plc	0.1%	$356.75M	2.10M	+4.2%	▲ Add	3+
283	BNDX Vanguard Total…	0.1%	$352.70M	7.28M	+0.9%	▲ Add	3+
284	DLR Digital Realty Trust, Inc.	0.1%	$352.54M	1.96M	+0.6%	▲ Add	3+
285	HCA HCA Healthcare, Inc.	0.1%	$350.36M	898.61K	-4.8%	▼ Trim	3+
286	O Realty Income Corporation	0.1%	$340.18M	5.49M	+0.7%	▲ Add	3+
287	BSX Boston Scientific…	0.1%	$339.03M	7.94M	-16.8%	▼ Trim	3+
288	TFC Truist Financial Corporation	0.1%	$338.85M	6.80M	-39.8%	▼ Trim	3+
289	WBD Warner Bros. Discovery, Inc.	0.1%	$338.26M	12.69M	-0.7%	▼ Trim	3+
290	HIG The Hartford Insurance…	0.1%	$337.91M	2.55M	+5.2%	▲ Add	3+
291	HAL Halliburton Company	0.1%	$337.49M	9.94M	+65.4%	▲ Add	3+
292	NXPI NXP Semiconductors N.V.	0.1%	$337.17M	1.20M	+0.4%	▲ Add	3+
293	APO Apollo Global Management…	0.1%	$336.64M	2.85M	-1.9%	▼ Trim	3+
294	AZO AutoZone, Inc.	0.1%	$335.16M	104.87K	-3.4%	▼ Trim	3+
295	SPOT Spotify Technology S.A.	0.1%	$331.68M	722.41K	+7.3%	▲ Add	3+
296	MTB M&T Bank Corporation	0.1%	$330.98M	1.39M	+0.1%	▲ Add	3+
297	NUE Nucor Corporation	0.1%	$330.90M	1.49M	-17.9%	▼ Trim	3+
298	VNQ Vanguard Real Estate ETF	0.1%	$330.85M	3.43M	0.0%	▼ Trim	3+
299	ABNB Airbnb, Inc.	0.1%	$330.09M	2.31M	-5.6%	▼ Trim	3+
300	IR Ingersoll Rand Inc.	0.1%	$328.31M	4.00M	+0.7%	▲ Add	3+
301	DOC Healthpeak Properties, Inc.	0.1%	$326.02M	15.23M	-1.4%	▼ Trim	3+
302	UBS UBS Group AG	0.1%	$325.87M	6.58M	+1.1%	▲ Add	3+
303	GWW W.W. Grainger, Inc.	0.1%	$324.82M	238.77K	-2.8%	▼ Trim	3+
304	HPE Hewlett Packard Enterprise…	0.1%	$322.72M	7.15M	-1.7%	▼ Trim	3+
305	PSA Public Storage	0.1%	$321.80M	1.01M	+0.9%	▲ Add	3+
306	PPG PPG Industries, Inc.	0.1%	$318.87M	2.63M	+4.8%	▲ Add	3+
307	STT State Street Corporation	0.1%	$313.20M	2.05M	-5.0%	▼ Trim	3+
308	AMP Ameriprise Financial, Inc.	0.1%	$312.61M	681.43K	-4.9%	▼ Trim	3+
309	KEYS Keysight Technologies, Inc.	0.1%	$312.52M	892.74K	+1.0%	▲ Add	3+
310	EIX Edison International	0.1%	$309.36M	4.16M	+4.6%	▲ Add	3+
311	CAH Cardinal Health, Inc.	0.1%	$308.64M	1.30M	-4.4%	▼ Trim	3+
312	LVS Las Vegas Sands Corp.	0.1%	$305.50M	6.61M	-3.7%	▼ Trim	3+
313	ROK Rockwell Automation, Inc.	0.0%	$300.59M	607.15K	-3.7%	▼ Trim	3+
314	AFL Aflac Incorporated	0.0%	$298.42M	2.55M	-4.9%	▼ Trim	3+
315	KKR KKR & Co. Inc.	0.0%	$298.31M	3.25M	-2.7%	▼ Trim	3+
316	FLEX Flex Ltd.	0.0%	$296.94M	1.83M	-27.0%	▼ Trim	3+
317	BE Bloom Energy Corporation	0.0%	$296.41M	979.23K	-29.1%	▼ Trim	3+
318	DHI D.R. Horton, Inc.	0.0%	$294.29M	1.81M	-1.7%	▼ Trim	3+
319	ILMN Illumina, Inc.	0.0%	$293.85M	1.67M	+11.4%	▲ Add	3+
320	MET MetLife, Inc.	0.0%	$293.29M	3.47M	-3.1%	▼ Trim	3+
321	MKSI MKS Inc.	0.0%	$292.92M	658.54K	-20.9%	▼ Trim	3+
322	NTNX Nutanix, Inc.	0.0%	$289.84M	5.69M	+200.1%	▲ Add	3+
323	AJG Arthur J. Gallagher & Co.	0.0%	$289.48M	1.26M	-2.1%	▼ Trim	3+
324	NKE NIKE, Inc.	0.0%	$283.10M	6.90M	-54.6%	▼ Trim	3+
325	EBAY eBay Inc.	0.0%	$282.48M	2.53M	-9.7%	▼ Trim	3+
326	RY Royal Bank of Canada	0.0%	$281.07M	1.36M	+6.9%	▲ Add	3+
327	CASY Casey's General Stores, Inc.	0.0%	$281.01M	353.57K	-20.1%	▼ Trim	3+
328	MTZ MasTec, Inc.	0.0%	$280.54M	674.29K	+2.8%	▲ Add	3+
329	XEL Xcel Energy Inc.	0.0%	$280.19M	3.49M	-0.3%	▼ Trim	3+
330	COR Cencora, Inc.	0.0%	$280.14M	989.96K	-3.7%	▼ Trim	3+
331	YUM Yum! Brands, Inc.	0.0%	$279.43M	1.75M	-2.8%	▼ Trim	3+
332	VCSH Vanguard Short-Term…	0.0%	$278.45M	3.52M	+6.0%	▲ Add	3+
333	ETR Entergy Corporation	0.0%	$277.82M	2.42M	-1.3%	▼ Trim	3+
334	OHI Omega Healthcare Investors…	0.0%	$275.23M	5.77M	+34.4%	▲ Add	3+
335	IVW iShares S&P 500 Growth ETF	0.0%	$275.06M	2.00M	+1.1%	▲ Add	3+
336	SYY Sysco Corporation	0.0%	$273.32M	3.27M	-3.4%	▼ Trim	3+
337	BCPL BNY MELLON CORE PLUS ETF	0.0%	$271.14M	10.87M	-13.0%	▼ Trim	2
338	AKAM Akamai Technologies, Inc.	0.0%	$270.87M	2.29M	-28.2%	▼ Trim	3+
339	CW Curtiss-Wright Corporation	0.0%	$270.46M	356.92K	-11.1%	▼ Trim	3+
340	Q Qnity Electronics, Inc.	0.0%	$270.19M	1.65M	+23.9%	▲ Add	3+
341	QQQM Invesco NASDAQ 100 ETF	0.0%	$269.97M	891.07K	+0.5%	▲ Add	3+
342	EA Electronic Arts Inc.	0.0%	$269.85M	1.32M	-2.2%	▼ Trim	3+
343	EEM iShares MSCI Emerging…	0.0%	$268.47M	3.92M	+1.8%	▲ Add	3+
344	EXE Expand Energy Corporation	0.0%	$267.11M	2.93M	-34.9%	▼ Trim	3+
345	BG Bunge Global S.A.	0.0%	$266.65M	2.50M	+95.1%	▲ Add	3+
346	BKAG BNY MELLON CORE BOND ETF	0.0%	$264.05M	6.29M	+19.2%	▲ Add	3+
347	PNR Pentair plc	0.0%	$263.68M	3.44M	+274.9%	▲ Add	3+
348	VCRB Vanguard Core Bond ETF	0.0%	$262.10M	3.39M	-1.5%	▼ Trim	3+
349	SUNB Sunbelt Rentals Holdings Inc	0.0%	$261.93M	3.50M	+24.3%	▲ Add	2
350	AVEM Avantis Emerging Markets…	0.0%	$259.87M	2.69M	+409.1%	▲ Add	3+
351	NET Cloudflare, Inc.	0.0%	$259.65M	3.55M	+239.6%	▲ Add	3+
352	RL Ralph Lauren Corporation	0.0%	$258.22M	643.29K	+54.7%	▲ Add	3+
353	BKLC BNY Mellon US Large Cap…	0.0%	$257.89M	1.80M	+17.8%	▲ Add	3+
354	VTR Ventas, Inc.	0.0%	$257.50M	2.90M	-9.0%	▼ Trim	3+
355	ADM Archer-Daniels-Midland…	0.0%	$257.39M	3.37M	-1.9%	▼ Trim	3+
356	OMFL Invesco Russell 1000…	0.0%	$257.09M	3.75M	+1.1%	▲ Add	3+
357	DYNF iShares U.S. Equity Factor…	0.0%	$254.62M	3.74M	+4.7%	▲ Add	3+
358	DLB Dolby Laboratories, Inc.	0.0%	$253.29M	4.82M	+7.0%	▲ Add	3+
359	PYPL PayPal Holdings, Inc.	0.0%	$251.22M	5.82M	-6.9%	▼ Trim	3+
360	WCC WESCO International, Inc.	0.0%	$249.50M	722.30K	-20.4%	▼ Trim	3+
361	ENTG Entegris, Inc.	0.0%	$248.87M	1.38M	-3.1%	▼ Trim	3+
362	DVY iShares Select Dividend ETF	0.0%	$248.37M	1.59M	-1.2%	▼ Trim	3+
363	CGIE Capital Group International…	0.0%	$248.28M	6.75M	+56.8%	▲ Add	3+
364	CTSH Cognizant Technology…	0.0%	$248.14M	6.41M	-16.1%	▼ Trim	3+
365	BDX Becton, Dickinson and…	0.0%	$247.37M	1.63M	-2.8%	▼ Trim	3+
366	BKFI BNY MELLON ACTV CORE BND ETF	0.0%	$246.22M	10.29M	-20.8%	▼ Trim	2
367	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$245.82M	2.99M	-5.9%	▼ Trim	3+
368	RKT Rocket Companies, Inc.	0.0%	$245.76M	15.60M	+320.1%	▲ Add	3+
369	ALAB Astera Labs, Inc. Common…	0.0%	$241.02M	499.00K	+4.9%	▲ Add	3+
370	KMB Kimberly-Clark Corporation	0.0%	$239.61M	2.18M	-2.5%	▼ Trim	3+
371	ZTS Zoetis Inc.	0.0%	$238.74M	3.32M	-14.8%	▼ Trim	3+
372	EVRG Evergy, Inc.	0.0%	$238.34M	2.76M	+1.2%	▲ Add	3+
373	HUM Humana Inc.	0.0%	$238.14M	599.53K	-2.5%	▼ Trim	3+
374	VLTO Veralto Corporation	0.0%	$235.20M	2.65M	-12.5%	▼ Trim	3+
375	MSCI MSCI Inc.	0.0%	$234.90M	419.44K	-4.0%	▼ Trim	3+
376	LUV Southwest Airlines Co.	0.0%	$234.87M	4.57M	+16.4%	▲ Add	3+
377	TTWO Take-Two Interactive…	0.0%	$234.77M	939.17K	-1.0%	▼ Trim	3+
378	BSV Vanguard Short-Term Bond ETF	0.0%	$232.32M	2.98M	+3.0%	▲ Add	3+
379	KDP Keurig Dr Pepper Inc.	0.0%	$231.34M	7.07M	-1.6%	▼ Trim	3+
380	CRS Carpenter Technology…	0.0%	$231.25M	374.90K	-6.2%	▼ Trim	3+
381	ED Consolidated Edison, Inc.	0.0%	$231.01M	2.09M	-2.3%	▼ Trim	3+
382	HBAN Huntington Bancshares…	0.0%	$229.25M	12.93M	-1.9%	▼ Trim	3+
383	WEC WEC Energy Group, Inc.	0.0%	$229.14M	2.26M	-2.4%	▼ Trim	3+
384	CNHI CNH Industrial N.V.	0.0%	$228.93M	20.39M	+10.6%	▲ Add	3+
385	ADSK Autodesk, Inc.	0.0%	$228.91M	1.18M	-4.9%	▼ Trim	3+
386	MBB iShares MBS ETF	0.0%	$228.76M	2.42M	+4.6%	▲ Add	3+
387	CVNA Carvana Co.	0.0%	$228.76M	3.48M	-2.1% ✂	▼ Trim	3+
388	VTRS Viatris Inc.	0.0%	$226.89M	14.29M	+1.1%	▲ Add	3+
389	VIG Vanguard Dividend…	0.0%	$224.36M	948.17K	-1.8%	▼ Trim	3+
390	ES Eversource Energy	0.0%	$224.02M	3.10M	+3.2%	▲ Add	3+
391	CMG Chipotle Mexican Grill, Inc.	0.0%	$222.81M	6.55M	-4.5%	▼ Trim	3+
392	BWXT BWX Technologies, Inc.	0.0%	$222.59M	1.14M	-10.9%	▼ Trim	3+
393	RWL Invesco S&P 500 Revenue ETF	0.0%	$222.36M	1.74M	+3.0%	▲ Add	3+
394	PEG Public Service Enterprise…	0.0%	$221.63M	2.73M	-3.7%	▼ Trim	3+
395	RSG Republic Services, Inc.	0.0%	$220.53M	1.03M	-2.8%	▼ Trim	3+
396	IVE iShares S&P 500 Value ETF	0.0%	$220.27M	970.07K	-14.8%	▼ Trim	3+
397	VMC Vulcan Materials Company	0.0%	$213.96M	725.26K	-7.2%	▼ Trim	3+
398	WAB Westinghouse Air Brake…	0.0%	$212.69M	788.92K	-0.6%	▼ Trim	3+
399	STLD Steel Dynamics, Inc.	0.0%	$211.16M	920.24K	-1.9%	▼ Trim	3+
400	IBKR Interactive Brokers Group…	0.0%	$210.64M	2.42M	+6.0%	▲ Add	3+
401	ON ON Semiconductor Corporation	0.0%	$210.59M	2.23M	-7.9%	▼ Trim	3+
402	PRU Prudential Financial, Inc.	0.0%	$209.05M	1.94M	-3.0%	▼ Trim	3+
403	RGEN Repligen Corporation	0.0%	$207.78M	1.52M	-0.6%	▼ Trim	3+
404	EME EMCOR Group, Inc.	0.0%	$207.60M	250.15K	-9.0%	▼ Trim	3+
405	MTSI MACOM Technology Solutions…	0.0%	$205.87M	1.09M	-25.0%	▼ Trim	3+
406	DRI Darden Restaurants, Inc.	0.0%	$204.10M	990.73K	-1.9%	▼ Trim	3+
407	HSY The Hershey Company	0.0%	$203.81M	1.16M	+1.9%	▲ Add	3+
408	XYZ Block, Inc.	0.0%	$203.24M	2.67M	-4.1%	▼ Trim	3+
409	TD The Toronto-Dominion Bank	0.0%	$202.90M	1.67M	+4.7%	▲ Add	3+
410	SPCX Space Exploration…	0.0%	$202.49M	1.19M	Neu	New	1
411	IRM Iron Mountain Incorporated	0.0%	$202.11M	1.60M	-1.5%	▼ Trim	3+
412	RKLB Rocket Lab USA, Inc.	0.0%	$201.48M	1.98M	+10.8%	▲ Add	3+
413	MLM Martin Marietta Materials…	0.0%	$199.32M	345.62K	-6.8%	▼ Trim	3+
414	TWLO Twilio Inc.	0.0%	$199.10M	964.97K	-5.1%	▼ Trim	3+
415	CF CF Industries Holdings, Inc.	0.0%	$198.86M	1.84M	+6.1%	▲ Add	3+
416	EFG iShares MSCI EAFE Growth ETF	0.0%	$198.03M	1.59M	+8.1%	▲ Add	3+
417	BNDY HORIZON CORE BOND ETF	0.0%	$197.76M	7.86M	+8.8%	▲ Add	3+
418	VOO Vanguard S&P 500 ETF	0.0%	$196.55M	286.18K	+6.2%	▲ Add	3+
419	OTIS Otis Worldwide Corporation	0.0%	$196.30M	2.74M	-3.8%	▼ Trim	3+
420	KR The Kroger Co.	0.0%	$195.23M	3.52M	-9.3%	▼ Trim	3+
421	GRMN Garmin Ltd.	0.0%	$194.44M	818.56K	-2.2%	▼ Trim	3+
422	SYF Synchrony Financial	0.0%	$193.68M	2.55M	-5.0%	▼ Trim	3+
423	PAYX Paychex, Inc.	0.0%	$193.55M	1.97M	-1.9%	▼ Trim	3+
424	CBRE CBRE Group, Inc.	0.0%	$193.39M	1.44M	-2.9%	▼ Trim	3+
425	KVUE Kenvue Inc.	0.0%	$192.08M	10.05M	-7.5%	▼ Trim	3+
426	IWD iShares Russell 1000 Value…	0.0%	$190.76M	786.85K	-12.9%	▼ Trim	3+
427	MELI MercadoLibre, Inc.	0.0%	$190.25M	112.08K	+3.7%	▲ Add	3+
428	PHM PulteGroup, Inc.	0.0%	$189.93M	1.38M	-5.8%	▼ Trim	3+
429	RF Regions Financial…	0.0%	$188.89M	6.25M	-5.4%	▼ Trim	3+
430	WAT Waters Corporation	0.0%	$188.73M	503.21K	-4.9%	▼ Trim	3+
431	WSM Williams-Sonoma, Inc.	0.0%	$188.60M	809.11K	-1.3%	▼ Trim	3+
432	JBHT J.B. Hunt Transport…	0.0%	$187.70M	648.52K	+0.7%	▲ Add	3+
433	CMS CMS Energy Corporation	0.0%	$187.13M	4.53M	-4.6%	▼ Trim	3+
434	BRK-A Berkshire Hathaway Inc.	0.0%	$184.97M	247	-11.8%	▼ Trim	3+
435	ROP Roper Technologies, Inc.	0.0%	$184.37M	544.85K	-17.6%	▼ Trim	3+
436	WWD Woodward, Inc.	0.0%	$184.32M	433.25K	-3.9%	▼ Trim	3+
437	PCG PG&E Corporation	0.0%	$182.39M	10.84M	-3.3%	▼ Trim	3+
438	RJF Raymond James Financial…	0.0%	$182.25M	1.20M	-3.4%	▼ Trim	3+
439	VCIT Vanguard Intermediate-Term…	0.0%	$182.07M	2.20M	+6.5%	▲ Add	3+
440	NTAP NetApp, Inc.	0.0%	$181.77M	1.17M	-18.3%	▼ Trim	3+
441	FE FirstEnergy Corp.	0.0%	$180.89M	4.59M	+23.1%	▲ Add	3+
442	IQV IQVIA Holdings Inc.	0.0%	$180.30M	933.11K	-1.9%	▼ Trim	3+
443	EXR Extra Space Storage Inc.	0.0%	$179.70M	1.24M	-0.5%	▼ Trim	3+
444	BJ BJ's Wholesale Club…	0.0%	$179.65M	2.06M	-22.8%	▼ Trim	3+
445	UAL United Airlines Holdings…	0.0%	$178.51M	1.31M	-5.8%	▼ Trim	3+
446	SPHQ Invesco S&P 500 Quality ETF	0.0%	$177.66M	1.97M	+0.8%	▲ Add	3+
447	HESM Hess Midstream LP	0.0%	$177.51M	4.72M	+25.8%	▲ Add	3+
448	FLS Flowserve Corporation	0.0%	$177.38M	2.39M	-2.3%	▼ Trim	3+
449	RS Reliance Steel & Aluminum…	0.0%	$176.91M	473.54K	-6.6%	▼ Trim	3+
450	CFG Citizens Financial Group…	0.0%	$175.95M	2.51M	-0.5%	▼ Trim	3+
451	TPR Tapestry, Inc.	0.0%	$175.29M	1.20M	-10.3%	▼ Trim	3+
452	BBY Best Buy Co., Inc.	0.0%	$174.89M	2.30M	+1.7%	▲ Add	3+
453	SNA Snap-on Incorporated	0.0%	$174.74M	434.24K	-0.3%	▼ Trim	3+
454	EMB iShares J.P. Morgan USD…	0.0%	$173.98M	1.80M	+3.4%	▲ Add	3+
455	FTI TechnipFMC plc	0.0%	$173.26M	2.61M	-9.2%	▼ Trim	3+
456	GOVT iShares U.S. Treasury Bond…	0.0%	$172.64M	7.58M	+13.1%	▲ Add	3+
457	CHRW C.H. Robinson Worldwide…	0.0%	$172.63M	916.57K	-5.0%	▼ Trim	3+
458	DTE DTE Energy Company	0.0%	$170.98M	1.12M	-6.5%	▼ Trim	3+
459	DECK Deckers Outdoor Corporation	0.0%	$170.90M	1.72M	-4.5%	▼ Trim	3+
460	OKTA Okta, Inc.	0.0%	$170.44M	1.25M	-4.3%	▼ Trim	3+
461	KHC The Kraft Heinz Company	0.0%	$170.10M	7.20M	+2.3%	▲ Add	3+
462	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$169.88M	1.19M	-4.9%	▼ Trim	3+
463	AEE Ameren Corporation	0.0%	$169.22M	1.50M	-1.9%	▼ Trim	3+
464	ATI ATI Inc.	0.0%	$169.00M	857.41K	-1.4%	▼ Trim	3+
465	GEHC GE HealthCare Technologies…	0.0%	$168.98M	2.64M	-6.4%	▼ Trim	3+
466	CCI Crown Castle Inc.	0.0%	$168.85M	2.23M	-2.4%	▼ Trim	3+
467	TROW T. Rowe Price Group, Inc.	0.0%	$167.98M	1.48M	+0.2%	▲ Add	3+
468	BIIB Biogen Inc.	0.0%	$167.15M	773.62K	-1.9%	▼ Trim	3+
469	PBUS Invesco MSCI USA ETF	0.0%	$166.48M	2.22M	+1.1%	▲ Add	2
470	EXPE Expedia Group, Inc.	0.0%	$166.20M	649.54K	-3.3%	▼ Trim	3+
471	AA Alcoa Corporation	0.0%	$166.19M	3.19M	+1.5%	▲ Add	3+
472	CCL Carnival Corporation & plc	0.0%	$166.01M	5.81M	+3.6%	▲ Add	3+
473	NDAQ Nasdaq, Inc.	0.0%	$165.85M	2.10M	-3.9%	▼ Trim	3+
474	FSLR First Solar, Inc.	0.0%	$164.96M	699.11K	-1.3%	▼ Trim	3+
475	WPC W. P. Carey Inc.	0.0%	$164.85M	2.31M	-2.0%	▼ Trim	3+
476	TOL Toll Brothers, Inc.	0.0%	$164.80M	1.00M	-3.1%	▼ Trim	3+
477	CNP CenterPoint Energy, Inc.	0.0%	$163.89M	3.72M	-12.4%	▼ Trim	3+
478	VONE Vanguard Russell 1000 ETF	0.0%	$163.65M	483.14K	+0.8%	▲ Add	3+
479	CCJ Cameco Corporation	0.0%	$163.45M	1.60M	+13.1%	▲ Add	3+
480	RSP Invesco S&P 500 Equal…	0.0%	$162.90M	765.62K	-1.6%	▼ Trim	3+
481	DG Dollar General Corporation	0.0%	$162.41M	1.41M	+6.6%	▲ Add	3+
482	ONTO Onto Innovation Inc.	0.0%	$162.05M	428.20K	-24.6%	▼ Trim	3+
483	PPL PPL Corporation	0.0%	$161.79M	4.45M	-5.3%	▼ Trim	3+
484	UTHR United Therapeutics…	0.0%	$159.52M	294.41K	-10.6%	▼ Trim	3+
485	HELO JPMorgan Hedged Equity…	0.0%	$159.51M	2.36M	+5.9%	▲ Add	3+
486	CNC Centene Corp.	0.0%	$159.01M	2.48M	-1.1%	▼ Trim	3+
487	AM Antero Midstream Corporation	0.0%	$157.37M	6.92M	-24.2%	▼ Trim	3+
488	AEM Agnico Eagle Mines Limited	0.0%	$156.94M	1.01M	+8.1%	▲ Add	3+
489	MAS Masco Corporation	0.0%	$156.67M	1.93M	-1.9%	▼ Trim	3+
490	DXCM DexCom, Inc.	0.0%	$155.55M	2.31M	+7.8%	▲ Add	3+
491	DD DuPont de Nemours, Inc.	0.0%	$155.16M	1.14M	-7.4% ✂	▼ Trim	3+
492	ACGL Arch Capital Group Ltd.	0.0%	$154.71M	1.59M	-7.5%	▼ Trim	3+
493	AVB AvalonBay Communities, Inc.	0.0%	$154.52M	818.89K	-1.6%	▼ Trim	3+
494	FFIV F5, Inc.	0.0%	$154.01M	370.24K	-4.1%	▼ Trim	3+
495	VEEV Veeva Systems Inc.	0.0%	$152.83M	861.17K	+40.4%	▲ Add	3+
496	BEN Franklin Resources, Inc.	0.0%	$152.69M	4.59M	+0.1%	▲ Add	3+
497	TDY Teledyne Technologies…	0.0%	$152.58M	228.79K	-6.0%	▼ Trim	3+
498	FICO Fair Isaac Corporation	0.0%	$152.36M	127.52K	-3.9%	▼ Trim	3+
499	KIM Kimco Realty Corporation	0.0%	$152.11M	6.00M	+1.8%	▲ Add	3+
500	XPO XPO Logistics, Inc.	0.0%	$151.80M	739.43K	+3.2%	▲ 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
HONA Honeywell Aerospace Inc	2.91M	n/a	Neu	$644.41M	0.1%
SPCX Space Exploration…	1.19M	n/a	Neu	$202.49M	0.0%
IALT iShares Systematic…	3.18M	n/a	Neu	$89.09M	0.0%
FDXF FedEx Freight Holding…	529.65K	n/a	Neu	$79.98M	0.0%
GGOV iShares Global…	1.40M	n/a	Neu	$70.54M	0.0%
AGEM	1.09M	n/a	Neu	$53.74M	0.0%
FRVO Fervo Energy Company	1.54M	n/a	Neu	$45.02M	0.0%
QNT Quantinuum Inc. Class A…	377.13K	n/a	Neu	$30.83M	0.0%
TRI Thomson Reuters…	351.54K	n/a	Neu	$28.71M	0.0%
RMIX	1.21M	n/a	Neu	$27.36M	0.0%
BKUI	444.29K	n/a	Neu	$22.11M	0.0%
PSC Principal U.S.…	275.59K	n/a	Neu	$19.33M	0.0%
VGNT Versigent PLC	401.65K	n/a	Neu	$16.87M	0.0%
WSE Wise Group plc Class A…	1.08M	n/a	Neu	$12.91M	0.0%
TUSI	423.81K	n/a	Neu	$10.71M	0.0%
KEEL Keel Infrastructure…	1.74M	n/a	Neu	$9.99M	0.0%
KARD	377.76K	n/a	Neu	$9.01M	0.0%
XNDU	688.41K	n/a	Neu	$8.34M	0.0%
NHP	551.80K	n/a	Neu	$8.08M	0.0%
AUGO Aura Minerals	113.09K	n/a	Neu	$7.12M	0.0%
ALM Almonty Industries Inc.	429.83K	n/a	Neu	$7.12M	0.0%
LALT	291.22K	n/a	Neu	$7.00M	0.0%
CBRS Cerebras Systems Inc.	27.68K	n/a	Neu	$6.12M	0.0%
FCEL FuelCell Energy, Inc.	169.23K	n/a	Neu	$6.09M	0.0%
CWB State Street SPDR…	55.57K	n/a	Neu	$5.99M	0.0%
ESTA Establishment Labs…	68.14K	n/a	Neu	$5.85M	0.0%
TAXE	109.75K	n/a	Neu	$5.63M	0.0%
TENX	325.30K	n/a	Neu	$4.73M	0.0%
WOLF Wolfspeed Inc.	90.17K	n/a	Neu	$4.35M	0.0%
SNPE Xtrackers S&P 500…	58.76K	n/a	Neu	$4.05M	0.0%
DMRA Damora Therapeutics…	151.02K	n/a	Neu	$3.93M	0.0%
GPIX Goldman Sachs S&P 500…	69.77K	n/a	Neu	$3.88M	0.0%
KLRA	138.40K	n/a	Neu	$3.05M	0.0%
UMAC	134.48K	n/a	Neu	$3.00M	0.0%
NP	92.86K	n/a	Neu	$2.93M	0.0%
DLO Dlocal Limited	219.91K	n/a	Neu	$2.86M	0.0%
QNC	791.28K	n/a	Neu	$2.47M	0.0%
LPTH LightPath Technologies…	143.88K	n/a	Neu	$2.35M	0.0%
ALOY	158.77K	n/a	Neu	$2.29M	0.0%
RLMD Relmada Therapeutics…	295.62K	n/a	Neu	$2.05M	0.0%
ANRO Alto Neuroscience, Inc.	76.33K	n/a	Neu	$2.01M	0.0%
AVTX Avalo Therapeutics, Inc.	102.65K	n/a	Neu	$1.90M	0.0%
CSIQ Canadian Solar Inc.	117.04K	n/a	Neu	$1.87M	0.0%
PTRN Pattern Group Inc.…	73.42K	n/a	Neu	$1.85M	0.0%
VOR Vor Biopharma Inc.	97.72K	n/a	Neu	$1.80M	0.0%
FDVV Fidelity High Dividend…	29.03K	n/a	Neu	$1.75M	0.0%
ICSH iShares Ultra Short…	34.52K	n/a	Neu	$1.75M	0.0%
OGC OceanaGold Corporation	67.81K	n/a	Neu	$1.70M	0.0%
RONB	69.59K	n/a	Neu	$1.70M	0.0%
MAIR Madison Air Solutions…	42.53K	n/a	Neu	$1.66M	0.0%
CLYM	123.66K	n/a	Neu	$1.61M	0.0%
SGMT	200.65K	n/a	Neu	$1.55M	0.0%
FNDF Schwab Fundamental…	28.40K	n/a	Neu	$1.50M	0.0%
ELE	83.40K	n/a	Neu	$1.46M	0.0%
ODD Oddity Tech Ltd.	94.15K	n/a	Neu	$1.42M	0.0%
ACHV	218.13K	n/a	Neu	$1.42M	0.0%
TRAX	69.81K	n/a	Neu	$1.40M	0.0%
STRO	41.37K	n/a	Neu	$1.37M	0.0%
NUAI	208.34K	n/a	Neu	$1.33M	0.0%
AVLN	40.14K	n/a	Neu	$1.32M	0.0%
FAI	24.18K	n/a	Neu	$1.32M	0.0%
XMAX	141.67K	n/a	Neu	$1.29M	0.0%
VBIL	16.85K	n/a	Neu	$1.28M	0.0%
ETHA iShares Ethereum Trust…	105.56K	n/a	Neu	$1.26M	0.0%
XE X-Energy, Inc. Class A…	68.13K	n/a	Neu	$1.25M	0.0%
TATT	24.55K	n/a	Neu	$1.18M	0.0%
CCCC	249.52K	n/a	Neu	$1.17M	0.0%
FXR	12.49K	n/a	Neu	$1.14M	0.0%
OSS	62.47K	n/a	Neu	$1.14M	0.0%
AVEX	51.90K	n/a	Neu	$1.08M	0.0%
CTNM	65.60K	n/a	Neu	$1.08M	0.0%
MMED MiniMed Group, Inc.…	70.80K	n/a	Neu	$1.06M	0.0%
CVEO	29.48K	n/a	Neu	$1.03M	0.0%
BXDC	47.56K	n/a	Neu	$1.03M	0.0%
COEP	91.60K	n/a	Neu	$969,160	0.0%
GENB	57.33K	n/a	Neu	$967,090	0.0%
AVBC	45.93K	n/a	Neu	$964,133	0.0%
ASYS	41.53K	n/a	Neu	$958,591	0.0%
FSMD Fidelity Small-Mid…	18.02K	n/a	Neu	$952,272	0.0%
CLOI	17.92K	n/a	Neu	$948,810	0.0%
ARXS Arxis, Inc. Class A…	20.10K	n/a	Neu	$927,424	0.0%
XFOR	196.34K	n/a	Neu	$916,908	0.0%
KYTX	100.28K	n/a	Neu	$893,504	0.0%
MNTN MNTN, Inc Class A	96.00K	n/a	Neu	$883,199	0.0%
ALMR	32.51K	n/a	Neu	$880,804	0.0%
FBRX Forte Biosciences, Inc.	40.93K	n/a	Neu	$869,763	0.0%
YSWY	42.83K	n/a	Neu	$869,490	0.0%
IYT iShares U.S.…	9.68K	n/a	Neu	$839,891	0.0%
CBIO	45.78K	n/a	Neu	$824,004	0.0%
SMST	10.00K	n/a	Neu	$792,500	0.0%
BSCQ Invesco BulletShares…	40.46K	n/a	Neu	$789,908	0.0%
ESML iShares ESG Aware MSCI…	14.05K	n/a	Neu	$785,876	0.0%
IDMO Invesco S&P…	12.95K	n/a	Neu	$780,845	0.0%
OFRM	38.12K	n/a	Neu	$780,805	0.0%
CGCV Capital Group…	23.63K	n/a	Neu	$775,683	0.0%
LODE	182.09K	n/a	Neu	$757,507	0.0%
QUIK	37.76K	n/a	Neu	$754,124	0.0%
RJET	35.48K	n/a	Neu	$745,329	0.0%
FXH	6.06K	n/a	Neu	$741,463	0.0%
ZURA Zura Bio Limited	124.36K	n/a	Neu	$733,754	0.0%
SHAZ SharonAI Holdings, Inc.…	8.65K	n/a	Neu	$732,563	0.0%
CGHM Capital Group Municipal…	28.02K	n/a	Neu	$724,375	0.0%
TMF	20.00K	n/a	Neu	$711,069	0.0%
BOBS	44.22K	n/a	Neu	$699,608	0.0%
DUOT	57.30K	n/a	Neu	$687,560	0.0%
SPCE	233.91K	n/a	Neu	$676,013	0.0%
ISBA	16.77K	n/a	Neu	$662,525	0.0%
SPXS	25.00K	n/a	Neu	$662,288	0.0%
ASMB	24.02K	n/a	Neu	$659,933	0.0%
IMRX	132.00K	n/a	Neu	$658,699	0.0%
SFLR	17.02K	n/a	Neu	$656,795	0.0%
FNRN	36.45K	n/a	Neu	$653,859	0.0%
CGIC Capital Group…	17.90K	n/a	Neu	$651,433	0.0%
VELO	35.79K	n/a	Neu	$628,070	0.0%
MGNX	135.56K	n/a	Neu	$626,272	0.0%
EIKN	47.79K	n/a	Neu	$623,634	0.0%
CGSM Capital Group Short…	23.38K	n/a	Neu	$616,809	0.0%
BTC	22.96K	n/a	Neu	$595,862	0.0%
ZNTL	122.07K	n/a	Neu	$592,030	0.0%
PPIH	21.36K	n/a	Neu	$581,496	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	53.47M	51.66M	+3.5%	$19.95B	3.3%
AMZN Amazon.com, Inc.	68.56M	66.93M	+2.4%	$16.34B	2.7%
IVV iShares Core S&P 500 ETF	13.63M	13.36M	+2.0%	$10.21B	1.7%
JPM JPMorgan Chase & Co.	21.64M	21.10M	+2.6%	$7.08B	1.2%
IJH iShares Core S&P…	60.50M	58.73M	+3.0%	$4.66B	0.8%	●●○○○○
UNH UnitedHealth Group…	10.70M	10.09M	+6.1%	$4.45B	0.7%	●●○○○○
IEFA iShares Core MSCI EAFE…	38.65M	38.12M	+1.4%	$3.73B	0.6%	●●○○○○
KO The Coca-Cola Company	34.08M	28.31M	+20.4%	$2.77B	0.5%
IBM International Business…	9.27M	7.17M	+29.3%	$2.61B	0.4%
MRVL Marvell Technology, Inc.	7.96M	3.14M	+153.3%	$2.37B	0.4%
PM Philip Morris…	11.67M	8.91M	+30.9%	$2.11B	0.3%
T AT&T Inc.	75.32M	72.76M	+3.5%	$1.56B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	15.26M	15.05M	+1.4%	$1.93B	0.3%
TMO Thermo Fisher…	3.94M	3.77M	+4.6%	$1.97B	0.3%	●●○○○○
WDC Western Digital…	3.13M	3.00M	+4.3%	$1.87B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	8.25M	7.18M	+14.9%	$1.52B	0.2%
PFE Pfizer Inc.	57.88M	53.88M	+7.4%	$1.39B	0.2%	●●○○○○
HON Honeywell International…	3.27M	6.34M	+8.3% ✂	$732.87M	0.1%
DIS The Walt Disney Company	14.41M	13.56M	+6.2%	$1.39B	0.2%
COP ConocoPhillips	10.93M	10.18M	+7.3%	$1.14B	0.2%	●●○○○○
SLB Slb N.V.	28.81M	24.62M	+17.1%	$1.34B	0.2%	●●○○○○
FITB Fifth Third Bancorp	23.50M	20.08M	+17.1%	$1.32B	0.2%	●●○○○○
NEM Newmont Corporation	13.06M	12.24M	+6.7%	$1.22B	0.2%	●●○○○○
AZN AstraZeneca PLC	6.75M	6.67M	+1.3%	$1.28B	0.2%	●●○○○○
DE Deere & Company	1.99M	1.52M	+30.9%	$1.26B	0.2%
ELV Elevance Health Inc.	3.22M	2.85M	+13.3%	$1.25B	0.2%	●●○○○○
CL Colgate-Palmolive…	13.53M	12.52M	+8.1%	$1.24B	0.2%	●●○○○○
RH Rh	11.09M	8.58M	+29.2%	$1.20B	0.2%
FCX Freeport-McMoRan Inc.	19.03M	19.00M	+0.1%	$1.20B	0.2%
IWR iShares Russell Mid-Cap…	10.73M	10.73M	+0.1%	$1.18B	0.2%
DAL Delta Air Lines, Inc.	12.63M	12.27M	+2.9%	$1.18B	0.2%	●●○○○○
ETN Eaton Corporation plc	2.67M	2.67M	+0.1%	$1.14B	0.2%
COF Capital One Financial…	5.62M	5.43M	+3.5%	$1.13B	0.2%
HWM Howmet Aerospace Inc.	4.09M	4.01M	+2.1%	$1.10B	0.2%
TTE TotalEnergies SE	11.66M	11.51M	+1.2%	$906.35M	0.1%	●●○○○○
UNP Union Pacific…	3.82M	3.61M	+5.7%	$1.04B	0.2%
MPC Marathon Petroleum…	4.03M	3.95M	+1.9%	$1.03B	0.2%
CEG Constellation Energy…	3.81M	3.63M	+5.0%	$946.93M	0.2%	●●○○○○
CMI Cummins Inc.	1.36M	978.41K	+39.5%	$973.20M	0.2%
LOW Lowe's Companies, Inc.	4.10M	4.05M	+1.4%	$905.06M	0.1%	●●○○○○
WELL Welltower Inc.	4.05M	3.97M	+2.0%	$919.38M	0.2%
OMC Omnicom Group Inc.	12.55M	12.10M	+3.8%	$914.16M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	13.21M	11.84M	+11.6%	$882.34M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	4.85M	3.94M	+23.1%	$852.79M	0.1%
TGT Target Corporation	6.37M	3.00M	+112.2%	$831.47M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.67M	1.59M	+5.4%	$830.84M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	7.87M	7.86M	+0.1%	$817.20M	0.1%
MUB iShares National Muni…	7.51M	7.30M	+2.9%	$808.67M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.82M	1.78M	+1.9%	$784.27M	0.1%
CMCSA Comcast Corporation	28.14M	27.25M	+3.3%	$690.96M	0.1%
ACN Accenture plc	4.26M	3.90M	+9.2%	$529.65M	0.1%	●●○○○○
LMT Lockheed Martin…	1.27M	1.26M	+0.8%	$645.26M	0.1%
PKG Packaging Corporation…	3.14M	2.24M	+40.4%	$748.09M	0.1%	●●○○○○
PLD Prologis, Inc.	5.48M	5.47M	+0.2%	$742.84M	0.1%
APP AppLovin Corporation	1.42M	1.36M	+4.3%	$730.02M	0.1%
DDOG Datadog, Inc.	2.77M	2.65M	+4.8%	$722.29M	0.1%	●●○○○○
F Ford Motor Company	51.60M	41.24M	+25.1%	$717.22M	0.1%	●●○○○○
EOG EOG Resources, Inc.	5.05M	4.93M	+2.4%	$654.90M	0.1%	●●○○○○
A Agilent Technologies…	5.23M	2.79M	+87.4%	$695.23M	0.1%
IP International Paper…	18.10M	13.60M	+33.0%	$689.50M	0.1%	●●○○○○
VTV Vanguard Morningstar…	3.10M	3.07M	+0.7%	$674.67M	0.1%
AGG iShares Core U.S.…	6.81M	6.65M	+2.4%	$673.75M	0.1%	●●○○○○
PWR Quanta Services, Inc.	932.22K	917.37K	+1.6%	$671.24M	0.1%
IUSB iShares Core Universal…	14.38M	10.97M	+31.0%	$663.66M	0.1%	●●○○○○
VTI Vanguard Morningstar…	1.78M	1.74M	+2.5%	$657.96M	0.1%
CTAS Cintas Corporation	3.79M	2.21M	+71.3%	$644.33M	0.1%
AME AMETEK, Inc.	2.58M	2.50M	+3.1%	$624.72M	0.1%	●●○○○○
EQIX Equinix, Inc.	574.46K	572.72K	+0.3%	$598.82M	0.1%
CARR Carrier Global…	8.05M	4.83M	+66.8%	$590.76M	0.1%
ASML ASML Holding N.V.	293.14K	252.04K	+16.3%	$583.19M	0.1%
EQT EQT Corporation	9.63M	9.00M	+7.1%	$512.15M	0.1%
XYL Xylem Inc.	4.67M	1.18M	+295.1%	$552.31M	0.1%
VOYA Voya Financial, Inc.	5.75M	5.59M	+2.9%	$520.28M	0.1%
OXY Occidental Petroleum…	10.64M	5.76M	+84.8%	$516.98M	0.1%	●●○○○○
AMT American Tower…	3.06M	2.77M	+10.2%	$500.02M	0.1%	●●○○○○
VMBS Vanguard…	10.61M	10.42M	+1.8%	$496.45M	0.1%
AEP American Electric Power…	3.62M	3.61M	+0.5%	$495.49M	0.1%
NRG NRG Energy, Inc.	3.24M	1.36M	+138.6%	$473.39M	0.1%	●●○○○○
WY Weyerhaeuser Company	19.59M	17.72M	+10.6%	$468.97M	0.1%	●●○○○○
TER Teradyne, Inc.	948.68K	885.32K	+7.2%	$459.01M	0.1%	●●○○○○
SW Smurfit Westrock plc	9.90M	8.82M	+12.2%	$458.15M	0.1%
RRX Regal Rexnord…	1.89M	1.84M	+2.7%	$449.28M	0.1%	●●○○○○
MNST Monster Beverage…	4.59M	4.47M	+2.6%	$440.84M	0.1%
SHOP Shopify Inc.	3.82M	3.50M	+9.3%	$436.11M	0.1%	●●○○○○
DASH DoorDash, Inc.	2.36M	2.35M	+0.4%	$436.07M	0.1%
SNOW Snowflake Inc.	1.71M	1.64M	+4.6%	$435.89M	0.1%	●●○○○○
OKE ONEOK, Inc.	4.68M	4.58M	+2.2%	$406.76M	0.1%	●●○○○○
URI United Rentals, Inc.	364.43K	360.98K	+1.0%	$412.86M	0.1%
ENB Enbridge Inc.	7.61M	6.78M	+12.2%	$412.63M	0.1%	●●○○○○
JBL Jabil Inc.	1.07M	771.35K	+38.2%	$411.08M	0.1%
AXON Axon Enterprise, Inc.	730.90K	708.83K	+3.1%	$409.75M	0.1%
MPWR Monolithic Power…	291.11K	289.83K	+0.4%	$402.41M	0.1%
DVN Devon Energy Corporation	9.63M	4.05M	+137.4%	$397.83M	0.1%	●●○○○○
MCHP Microchip Technology…	4.34M	4.22M	+2.8%	$395.98M	0.1%
AVDE Avantis International…	4.36M	805.70K	+440.7%	$388.62M	0.1%	●●○○○○
VST Vistra Corp.	2.41M	2.39M	+0.9%	$381.94M	0.1%	●●○○○○
SFTY	12.36M	12.21M	+1.2%	$380.08M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	3.79M	3.73M	+1.4%	$379.70M	0.1%
DB Deutsche Bank AG	10.91M	2.97M	+268.0%	$368.45M	0.1%
NTRS Northern Trust…	2.08M	2.04M	+2.0%	$361.08M	0.1%	●●○○○○
NVT nVent Electric plc	2.10M	2.02M	+4.2%	$356.75M	0.1%	●●○○○○
BNDX Vanguard Total…	7.28M	7.22M	+0.9%	$352.70M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.96M	1.95M	+0.6%	$352.54M	0.1%
O Realty Income…	5.49M	5.45M	+0.7%	$340.18M	0.1%
HIG The Hartford Insurance…	2.55M	2.42M	+5.2%	$337.91M	0.1%
HAL Halliburton Company	9.94M	6.01M	+65.4%	$337.49M	0.1%
NXPI NXP Semiconductors N.V.	1.20M	1.20M	+0.4%	$337.17M	0.1%
SPOT Spotify Technology S.A.	722.41K	673.34K	+7.3%	$331.68M	0.1%
MTB M&T Bank Corporation	1.39M	1.39M	+0.1%	$330.98M	0.1%
IR Ingersoll Rand Inc.	4.00M	3.98M	+0.7%	$328.31M	0.1%	●●○○○○
UBS UBS Group AG	6.58M	6.50M	+1.1%	$325.87M	0.1%
PSA Public Storage	1.01M	1.00M	+0.9%	$321.80M	0.1%
PPG PPG Industries, Inc.	2.63M	2.51M	+4.8%	$318.87M	0.1%	●●○○○○
KEYS Keysight Technologies…	892.74K	883.98K	+1.0%	$312.52M	0.1%
EIX Edison International	4.16M	3.97M	+4.6%	$309.36M	0.1%	●●○○○○
ILMN Illumina, Inc.	1.67M	1.50M	+11.4%	$293.85M	0.0%
NTNX Nutanix, Inc.	5.69M	1.90M	+200.1%	$289.84M	0.0%
RY Royal Bank of Canada	1.36M	1.27M	+6.9%	$281.07M	0.0%
MTZ MasTec, Inc.	674.29K	656.10K	+2.8%	$280.54M	0.0%	●●○○○○
VCSH Vanguard Short-Term…	3.52M	3.33M	+6.0%	$278.45M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	152.18M	153.76M	-1.0%	$30.45B	5.0%	●●○○○○
AAPL Apple Inc.	88.38M	92.11M	-4.0%	$25.57B	4.2%	●●○○○○
GOOGL Alphabet Inc.	39.22M	40.11M	-2.2%	$14.01B	2.3%	●●○○○○
AVGO Broadcom Inc.	27.87M	28.71M	-2.9%	$10.53B	1.7%	●●○○○○
GOOG Alphabet Inc.	27.81M	28.75M	-3.3%	$9.83B	1.6%	●●○○○○
MU Micron Technology, Inc.	7.15M	7.44M	-4.0%	$8.25B	1.4%	●●○○○○
META Meta Platforms, Inc.	13.83M	14.15M	-2.3%	$7.79B	1.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	37.80M	44.29M	-14.7%	$5.17B	0.8%	●●○○○○
TSLA Tesla, Inc.	14.46M	14.83M	-2.5%	$6.08B	1.0%	●●○○○○
AMD Advanced Micro Devices…	10.22M	10.35M	-1.2%	$5.94B	1.0%
LLY Eli Lilly and Company	4.78M	4.86M	-1.6%	$5.74B	0.9%	●●○○○○
JNJ Johnson & Johnson	21.68M	21.82M	-0.6%	$5.51B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.53M	10.81M	-2.5%	$5.27B	0.9%	●●○○○○
AMAT Applied Materials, Inc.	7.02M	8.60M	-18.4%	$5.08B	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	40.14M	45.26M	-11.3%	$4.71B	0.8%	●●○○○○
TXN Texas Instruments…	15.06M	16.40M	-8.2%	$4.49B	0.7%
INTC Intel Corp.	29.74M	30.70M	-3.1%	$4.15B	0.7%
V Visa Inc.	11.37M	12.00M	-5.2%	$3.90B	0.6%	●●○○○○
LRCX Lam Research Corporation	8.72M	8.93M	-2.4%	$3.78B	0.6%	●●○○○○
TSM Taiwan Semiconductor…	7.81M	9.20M	-15.1%	$3.73B	0.6%	●●○○○○
MA Mastercard Incorporated	6.98M	7.42M	-6.0%	$3.58B	0.6%	●●○○○○
WMT Walmart Inc.	27.16M	28.14M	-3.5%	$3.08B	0.5%
COST Costco Wholesale…	3.22M	3.39M	-5.2%	$3.01B	0.5%	●●○○○○
C Citigroup Inc.	23.18M	23.43M	-1.1%	$3.24B	0.5%	●●○○○○
ABBV AbbVie Inc.	12.85M	13.28M	-3.2%	$3.23B	0.5%	●●○○○○
CAT Caterpillar Inc.	3.00M	3.45M	-13.1%	$3.19B	0.5%	●●○○○○
CVX Chevron Corporation	14.35M	14.93M	-3.9%	$2.38B	0.4%	●●○○○○
HD The Home Depot, Inc.	7.88M	7.93M	-0.7%	$2.78B	0.5%	●●○○○○
NFLX Netflix, Inc.	26.70M	27.08M	-1.4%	$1.91B	0.3%	●●○○○○
APH Amphenol Corporation	14.57M	16.31M	-10.7%	$2.57B	0.4%	●●○○○○
GS The Goldman Sachs…	2.53M	2.63M	-3.8%	$2.56B	0.4%	●●○○○○
LIN Linde plc	4.73M	5.10M	-7.2%	$2.46B	0.4%	●●○○○○
KLAC KLA Corporation	8.36M	888.39K	-5.9% ✂	$2.52B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.13M	2.27M	-6.2%	$2.50B	0.4%	●●○○○○
MRK Merck & Co., Inc.	18.34M	18.71M	-2.0%	$2.36B	0.4%	●●○○○○
PG The Procter & Gamble…	15.56M	16.03M	-2.9%	$2.28B	0.4%	●●○○○○
BAC Bank of America…	40.61M	40.97M	-0.9%	$2.31B	0.4%	●●○○○○
GE GE Aerospace	5.63M	5.74M	-1.8%	$2.10B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	10.55M	12.92M	-18.4%	$1.60B	0.3%	●●○○○○
MS Morgan Stanley	9.76M	9.79M	-0.3%	$2.04B	0.3%
ORCL Oracle Corporation	13.05M	13.25M	-1.6%	$1.91B	0.3%
SPY State Street SPDR S&P…	2.59M	2.66M	-2.7%	$1.93B	0.3%	●●○○○○
VZ Verizon Communications…	30.36M	38.16M	-20.5%	$1.29B	0.2%
PLTR Palantir Technologies…	12.31M	12.72M	-3.2%	$1.44B	0.2%	●●○○○○
IJR iShares Core S&P…	11.65M	11.80M	-1.3%	$1.73B	0.3%	●●○○○○
PEP PepsiCo, Inc.	10.72M	11.11M	-3.6%	$1.45B	0.2%	●●○○○○
RTX RTX Corporation	7.68M	8.86M	-13.3%	$1.46B	0.2%
BMOP BNY Mellon Municipal…	67.67M	69.30M	-2.4%	$1.71B	0.3%
IEMG iShares Core MSCI…	19.92M	20.83M	-4.4%	$1.65B	0.3%
ISRG Intuitive Surgical, Inc.	3.36M	3.55M	-5.4%	$1.34B	0.2%	●●○○○○
SNDK Sandisk Corporation	713.08K	724.23K	-1.5%	$1.62B	0.3%
BKMI BNY Mellon Municipal…	60.56M	61.44M	-1.4%	$1.60B	0.3%
MCD McDonald's Corporation	5.03M	5.16M	-2.5%	$1.36B	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	4.60M	4.62M	-0.5%	$1.57B	0.3%
SCHW The Charles Schwab…	10.49M	16.16M	-35.1%	$967.85M	0.2%
GLW Corning Inc	5.92M	6.18M	-4.3%	$1.51B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	7.69M	344.75K	-10.8% ✂	$1.37B	0.2%	●●○○○○
FTNT Fortinet, Inc.	9.33M	13.33M	-30.0%	$1.43B	0.2%	●●○○○○
CME CME Group Inc.	3.93M	4.83M	-18.7%	$867.31M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	21.82M	23.30M	-6.3%	$1.26B	0.2%	●●○○○○
WFC Wells Fargo & Company	16.52M	16.97M	-2.7%	$1.36B	0.2%	●●○○○○
MDT Medtronic plc	14.69M	15.50M	-5.2%	$1.15B	0.2%	●●○○○○
EW Edwards Lifesciences…	14.08M	16.74M	-15.8%	$1.27B	0.2%	●●○○○○
AMGN Amgen Inc.	3.70M	3.79M	-2.6%	$1.34B	0.2%	●●○○○○
FERG Ferguson plc	4.84M	5.71M	-15.3%	$1.15B	0.2%	●●○○○○
ADI Analog Devices, Inc.	3.34M	3.35M	-0.4%	$1.33B	0.2%	●●○○○○
SYK Stryker Corporation	3.55M	3.95M	-10.2%	$1.12B	0.2%	●●○○○○
ABT Abbott Laboratories	9.99M	12.44M	-19.7%	$906.66M	0.1%	●●○○○○
AIZ Assurant, Inc.	4.73M	4.82M	-1.9%	$1.27B	0.2%	●●○○○○
ADBE Adobe Inc.	4.66M	5.21M	-10.6%	$954.47M	0.2%	●●○○○○
AXP American Express Company	3.74M	3.85M	-3.0%	$1.26B	0.2%	●●○○○○
PSX Phillips 66	6.47M	6.88M	-6.0%	$1.09B	0.2%	●●○○○○
STX Seagate Technology…	1.32M	1.38M	-4.5%	$1.24B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	13.05M	13.34M	-2.1%	$1.15B	0.2%	●●○○○○
ORLY O'Reilly Automotive…	11.12M	13.01M	-14.5%	$1.02B	0.2%	●●○○○○
ALC Alcon Inc.	13.06M	15.67M	-16.7%	$876.19M	0.1%
CSX CSX Corporation	19.99M	28.57M	-30.0%	$950.33M	0.2%
CRWD CrowdStrike Holdings…	1.51M	1.54M	-1.9%	$1.15B	0.2%	●●○○○○
FAST Fastenal Company	17.89M	24.65M	-27.4%	$859.31M	0.1%	●●○○○○
INTU Intuit Inc.	2.16M	2.64M	-18.1%	$564.59M	0.1%	●●○○○○
CRM Salesforce, Inc.	5.39M	5.99M	-9.9%	$844.93M	0.1%	●●○○○○
TT Trane Technologies plc	2.27M	2.37M	-3.9%	$1.12B	0.2%	●●○○○○
CB Chubb Limited	3.06M	3.42M	-10.6%	$1.04B	0.2%
RMD ResMed Inc.	4.20M	4.93M	-14.8%	$818.03M	0.1%
TMUS T-Mobile US, Inc.	5.00M	5.11M	-2.2%	$839.19M	0.1%	●●○○○○
AON Aon plc	3.19M	3.32M	-3.9%	$1.06B	0.2%	●●○○○○
LHX L3Harris Technologies…	2.59M	2.99M	-13.3%	$752.98M	0.1%	●●○○○○
MCO Moody's Corporation	2.02M	2.35M	-14.0%	$914.72M	0.1%
HUBB Hubbell Incorporated	1.50M	2.06M	-27.3%	$783.14M	0.1%	●●○○○○
RACE Ferrari N.V.	2.56M	2.81M	-8.9%	$952.87M	0.2%
CVS CVS Health Corp.	9.01M	9.03M	-0.2%	$932.45M	0.2%	●●○○○○
VEA Vanguard FTSE Developed…	12.91M	13.18M	-2.0%	$919.66M	0.2%	●●○○○○
VUG Vanguard Morningstar…	10.63M	1.81M	-2.2% ✂	$916.09M	0.1%	●●○○○○
ANET Arista Networks, Inc.	5.36M	5.44M	-1.3%	$911.21M	0.1%	●●○○○○
MO Altria Group, Inc.	12.55M	12.93M	-2.9%	$902.93M	0.1%
NOW ServiceNow, Inc.	7.18M	8.53M	-15.8%	$712.57M	0.1%
MTD Mettler-Toledo…	596.91K	703.48K	-15.2%	$762.55M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	1.19M	1.50M	-20.7%	$628.22M	0.1%	●●○○○○
ODFL Old Dominion Freight…	2.51M	4.25M	-40.9%	$543.29M	0.1%	●●○○○○
EMR Emerson Electric Co.	4.60M	6.32M	-27.1%	$659.00M	0.1%
BLK BlackRock, Inc.	828.78K	844.72K	-1.9%	$796.92M	0.1%	●●○○○○
NKE NIKE, Inc.	6.90M	15.20M	-54.6%	$283.10M	0.0%	●●○○○○
VRT Vertiv Holdings Co	2.38M	2.41M	-1.2%	$797.37M	0.1%
SBUX Starbucks Corporation	7.63M	7.75M	-1.6%	$779.79M	0.1%	●●○○○○
D Dominion Energy, Inc.	10.21M	12.59M	-18.9%	$697.39M	0.1%	●●○○○○
TEL TE Connectivity plc	3.07M	3.66M	-15.9%	$619.69M	0.1%	●●○○○○
FDX FedEx Corporation	1.49M	2.13M	-43.7% ✂	$466.94M	0.1%
SPGI S&P Global Inc.	1.72M	1.77M	-2.9%	$699.73M	0.1%	●●○○○○
BA The Boeing Company	3.45M	3.56M	-3.1%	$747.76M	0.1%	●●○○○○
FHN First Horizon…	29.15M	29.45M	-1.0%	$747.45M	0.1%	●●○○○○
WST West Pharmaceutical…	2.04M	2.47M	-17.1%	$733.73M	0.1%	●●○○○○
VLO Valero Energy…	2.65M	2.97M	-10.7%	$690.97M	0.1%
DHR Danaher Corporation	3.74M	3.83M	-2.2%	$712.87M	0.1%	●●○○○○
ADP Automatic Data…	3.24M	3.24M	-0.1%	$725.51M	0.1%	●●○○○○
MCK McKesson Corporation	792.83K	825.62K	-4.0%	$599.06M	0.1%	●●○○○○
PH Parker-Hannifin…	728.15K	740.59K	-1.7%	$712.22M	0.1%	●●○○○○
SO The Southern Company	7.78M	7.78M	0.0%	$697.17M	0.1%	●●○○○○
SNPS Synopsys, Inc.	1.55M	1.56M	-0.3%	$692.07M	0.1%	●●○○○○
CPRT Copart, Inc.	17.33M	20.48M	-15.3%	$488.66M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	11.29M	11.49M	-1.7%	$674.15M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	n/a	8.49M	Ausstieg	$298.18M	0.1%
HOLX Hologic, Inc.	n/a	1.14M	Ausstieg	$85.92M	0.0%
MASI Masimo Corporation	n/a	306.40K	Ausstieg	$54.50M	0.0%
SEE Sealed Air Corporation	n/a	851.82K	Ausstieg	$35.82M	0.0%
AL Air Lease Corporation	n/a	549.22K	Ausstieg	$35.67M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	639.73K	Ausstieg	$29.89M	0.0%
CWAN Clearwater Analytics…	n/a	968.60K	Ausstieg	$22.91M	0.0%
INFL	n/a	433.83K	Ausstieg	$22.59M	0.0%
APLS Apellis…	n/a	524.79K	Ausstieg	$21.11M	0.0%
SNCY Sun Country Airlines…	n/a	1.10M	Ausstieg	$18.25M	0.0%
ACLX Arcellx, Inc.	n/a	143.10K	Ausstieg	$16.43M	0.0%
TERN Terns Pharmaceuticals…	n/a	281.67K	Ausstieg	$14.85M	0.0%
CSGS CSG Systems…	n/a	161.71K	Ausstieg	$12.93M	0.0%
MTBA	n/a	261.01K	Ausstieg	$12.91M	0.0%
VRE Veris Residential, Inc.	n/a	637.01K	Ausstieg	$12.02M	0.0%
KALV	n/a	584.35K	Ausstieg	$11.76M	0.0%
FOLD Amicus Therapeutics…	n/a	811.35K	Ausstieg	$11.73M	0.0%
SLNO Soleno Therapeutics…	n/a	277.85K	Ausstieg	$9.30M	0.0%
KW Kennedy-Wilson…	n/a	841.55K	Ausstieg	$9.11M	0.0%
XSOE	n/a	202.51K	Ausstieg	$8.12M	0.0%
EMBJ Embraer S.A.	n/a	136.06K	Ausstieg	$8.07M	0.0%
PRA ProAssurance Corporation	n/a	293.58K	Ausstieg	$7.26M	0.0%
EEMA	n/a	64.63K	Ausstieg	$6.19M	0.0%
THR Thermon Group Holdings…	n/a	109.53K	Ausstieg	$5.52M	0.0%
MCW	n/a	715.09K	Ausstieg	$4.98M	0.0%
DAWN Day One…	n/a	231.04K	Ausstieg	$4.95M	0.0%
HTBK	n/a	387.77K	Ausstieg	$4.84M	0.0%
GLDD	n/a	253.95K	Ausstieg	$4.32M	0.0%
CVGW	n/a	167.28K	Ausstieg	$4.31M	0.0%
FMF	n/a	64.68K	Ausstieg	$3.27M	0.0%
AMWD American Woodmark…	n/a	81.52K	Ausstieg	$3.25M	0.0%
EHAB	n/a	227.66K	Ausstieg	$3.21M	0.0%
PKST	n/a	153.49K	Ausstieg	$3.21M	0.0%
FFIC	n/a	191.29K	Ausstieg	$2.94M	0.0%
FMAT	n/a	49.72K	Ausstieg	$2.87M	0.0%
GDEN	n/a	106.80K	Ausstieg	$2.85M	0.0%
IGEB	n/a	56.14K	Ausstieg	$2.53M	0.0%
EZM	n/a	32.47K	Ausstieg	$2.18M	0.0%
HYZD	n/a	96.61K	Ausstieg	$2.13M	0.0%
DHIL	n/a	12.34K	Ausstieg	$2.12M	0.0%
DFE	n/a	25.88K	Ausstieg	$1.86M	0.0%
UDMY	n/a	373.86K	Ausstieg	$1.73M	0.0%
FTLS First Trust Long/Short…	n/a	24.07K	Ausstieg	$1.69M	0.0%
FBT First Trust NYSE Arca…	n/a	8.30K	Ausstieg	$1.67M	0.0%
PGY Pagaya Technologies Ltd.	n/a	139.78K	Ausstieg	$1.63M	0.0%
FAAR	n/a	47.81K	Ausstieg	$1.61M	0.0%
STKL	n/a	235.43K	Ausstieg	$1.53M	0.0%
CTLP	n/a	137.87K	Ausstieg	$1.49M	0.0%
SEMR	n/a	115.84K	Ausstieg	$1.38M	0.0%
QLTA iShares Aaa - A Rated…	n/a	25.55K	Ausstieg	$1.22M	0.0%
AVSF	n/a	25.50K	Ausstieg	$1.19M	0.0%
CLOA	n/a	22.69K	Ausstieg	$1.18M	0.0%
RZLV Rezolve AI PLC	n/a	456.38K	Ausstieg	$1.17M	0.0%
MPX	n/a	158.82K	Ausstieg	$1.15M	0.0%
FFWM	n/a	182.63K	Ausstieg	$1.08M	0.0%
ONTF	n/a	110.84K	Ausstieg	$897,828	0.0%
VGSH Vanguard Short-Term…	n/a	14.56K	Ausstieg	$852,433	0.0%
LST	n/a	20.34K	Ausstieg	$822,591	0.0%
HYDB	n/a	17.23K	Ausstieg	$801,469	0.0%
BBMC JPMorgan BetaBuilders…	n/a	7.33K	Ausstieg	$794,665	0.0%
EWCZ	n/a	133.89K	Ausstieg	$773,890	0.0%
LQDH	n/a	7.67K	Ausstieg	$708,007	0.0%
LNKB	n/a	81.08K	Ausstieg	$676,194	0.0%
NQP	n/a	56.61K	Ausstieg	$675,354	0.0%
EIM	n/a	65.61K	Ausstieg	$641,019	0.0%
IYC	n/a	6.56K	Ausstieg	$635,817	0.0%
BBIN JPMorgan BetaBuilders…	n/a	8.69K	Ausstieg	$635,648	0.0%
OS OneStream, Inc. Class A…	n/a	26.22K	Ausstieg	$629,179	0.0%
BLFY	n/a	47.51K	Ausstieg	$629,006	0.0%
FLOT iShares Floating Rate…	n/a	12.32K	Ausstieg	$627,598	0.0%
NVD	n/a	75.00K	Ausstieg	$566,265	0.0%
DOL	n/a	7.47K	Ausstieg	$508,003	0.0%
CPXR	n/a	20.00K	Ausstieg	$497,400	0.0%
DSCO	n/a	19.61K	Ausstieg	$487,260	0.0%
SHV iShares Trust iShares…	n/a	4.29K	Ausstieg	$473,608	0.0%
JPLD JPMorgan Limited…	n/a	8.95K	Ausstieg	$467,301	0.0%
STRS	n/a	14.67K	Ausstieg	$447,637	0.0%
VTEX	n/a	109.24K	Ausstieg	$436,975	0.0%
VUSB Vanguard Ultra-Short…	n/a	8.23K	Ausstieg	$409,566	0.0%
FSTA	n/a	7.42K	Ausstieg	$388,527	0.0%
NNOX	n/a	168.72K	Ausstieg	$382,995	0.0%
ACIO	n/a	8.67K	Ausstieg	$363,977	0.0%
MED	n/a	34.29K	Ausstieg	$349,425	0.0%
FONR	n/a	18.22K	Ausstieg	$338,234	0.0%
CNTA Centessa…	n/a	8.30K	Ausstieg	$329,587	0.0%
UBFO	n/a	31.02K	Ausstieg	$326,032	0.0%
SBFG	n/a	15.05K	Ausstieg	$316,157	0.0%
FNWD	n/a	8.08K	Ausstieg	$293,141	0.0%
SNWV	n/a	15.82K	Ausstieg	$273,475	0.0%
EIS	n/a	2.32K	Ausstieg	$269,059	0.0%
RSEE	n/a	8.15K	Ausstieg	$266,183	0.0%
JYNT	n/a	29.98K	Ausstieg	$265,297	0.0%
SKIN	n/a	290.55K	Ausstieg	$258,589	0.0%
REET iShares Global REIT ETF	n/a	9.86K	Ausstieg	$247,903	0.0%
SFBC	n/a	5.38K	Ausstieg	$234,985	0.0%
VDC Vanguard Consumer…	n/a	1.04K	Ausstieg	$234,113	0.0%
KULR	n/a	98.23K	Ausstieg	$232,814	0.0%
ALDX	n/a	136.75K	Ausstieg	$231,101	0.0%
RPT	n/a	17.24K	Ausstieg	$230,843	0.0%
MPA	n/a	20.73K	Ausstieg	$228,642	0.0%
TRMD TORM plc	n/a	8.19K	Ausstieg	$228,412	0.0%
SUNS	n/a	29.72K	Ausstieg	$227,967	0.0%
GLTR abrdn Physical Precious…	n/a	1.03K	Ausstieg	$225,325	0.0%
NCSM	n/a	3.61K	Ausstieg	$223,292	0.0%
DFIS Dimensional -…	n/a	6.26K	Ausstieg	$210,684	0.0%
HFFG	n/a	113.60K	Ausstieg	$210,153	0.0%
DMLP	n/a	7.71K	Ausstieg	$208,980	0.0%
AVD	n/a	83.36K	Ausstieg	$207,570	0.0%
FPE First Trust Preferred…	n/a	11.44K	Ausstieg	$203,037	0.0%
IBHF	n/a	8.72K	Ausstieg	$200,063	0.0%
PNBK	n/a	146.69K	Ausstieg	$189,231	0.0%
ARQ	n/a	73.08K	Ausstieg	$187,082	0.0%
BWLP BW LPG Limited	n/a	10.55K	Ausstieg	$183,274	0.0%
SPWR	n/a	142.57K	Ausstieg	$181,065	0.0%
DERM	n/a	37.20K	Ausstieg	$174,443	0.0%
SSTI	n/a	26.16K	Ausstieg	$173,172	0.0%
GETY	n/a	214.68K	Ausstieg	$170,328	0.0%
PROP	n/a	82.54K	Ausstieg	$167,556	0.0%
TMCI	n/a	121.02K	Ausstieg	$162,166	0.0%
ATYR	n/a	193.53K	Ausstieg	$150,954	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
AMD	Put	139.20K	$80.86M
SPY	Call	47.10K	$35.17M
IWM	Call	49.90K	$14.99M
EFA	Call	131.90K	$13.70M
EEM	Call	112.50K	$7.70M
AAPL	Put	20.80K	$6.02M
LLY	Put	5.00K	$6.00M
GE	Put	16.00K	$5.98M
LAMR	Put	11.70K	$1.82M
GILD	Put	13.80K	$1.74M
NVDA	Put	8.00K	$1.60M
MSFT	Put	2.00K	$746,040
GOOGL	Put	1.00K	$357,370
GOOG	Put	1.00K	$353,330
HCA	Put	900	$350,901

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

2630–1 Quartale

38712–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
BlackRock	3840	67.9%	0.9725	Vergleichen ⇄
Northern Trust Corp	3606	73.3%	0.9671	Vergleichen ⇄
New York State Common Retirement Fund	3069	72.8%	0.9628	Vergleichen ⇄
State Street Global Advisors	3339	69.1%	0.9608	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3276	72.8%	0.9557	Vergleichen ⇄
Legal & General Group Plc	3200	74.5%	0.9536	Vergleichen ⇄
Nuveen, LLC	3423	78.1%	0.9458	Vergleichen ⇄
Russell Investments Group, Ltd.	3659	78.1%	0.9381	Vergleichen ⇄

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

Einreichungshistorie

Aug 06 2026 13F-HR · Zeitraum Q2 2026

$609.43B · 33,799 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$543.91B · 33,728 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 10 2026 13F-HR · Zeitraum Q4 2025

$567.69B · 33,189 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 03 2025 13F-HR · Zeitraum Q3 2025

$557.44B · 32,572 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 05 2025 13F-HR · Zeitraum Q2 2025

$529.30B · 32,016 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 Aug 06, 2026 · Änderungsmethodik

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp