Manager-Datensatz · archiviertes Quartal
Boston Partners
Boston, MA · CIK 1386060 · EDGAR-Einreichungen ↗
$95.47BGemeldeter 13F-Wert
1,772Positionen
13.6%Top-10-Gewichtung
165.30Effektive Positionen
11.9%Gesch. Umschlag
+104Neu
−88Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Finanzdienstleistungen
19.4% (-1.6pp)
Technologie
16.1% (+0.9pp)
Industrie
13.7% (-0.2pp)
Gesundheitswesen
11.3% (-1.5pp)
Zyklischer Konsum
10.2% (-1.0pp)
Energie
7.9% (+2.4pp)
Grundstoffe
6.3% (+0.6pp)
Defensiver Konsum
5.7% (+0.2pp)
Versorgungsunternehmen
4.0% (+0.4pp)
Kommunikationsdienstleistungen
3.1% (+0.0pp)
Immobilien
2.2% (-0.3pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 2.2% | $1.32B | 4.48M | -2.5% | ▼ Trim | 2 |
| 2 | USFD US Foods Holding Corp. | 1.6% | $1.13B | 12.22M | +1.2% | ▲ Add | 2 |
| 3 | COR Cencora, Inc. | 1.5% | $1.02B | 3.25M | +6.8% | ▲ Add | 2 |
| 4 | MPC Marathon Petroleum… | 1.4% | $1.01B | 4.14M | -7.7% | ▼ Trim | 2 |
| 5 | LPLA LPL Financial Holdings Inc. | 1.3% | $920.91M | 3.06M | +16.4% | ▲ Add | 2 |
| 6 | FANG Diamondback Energy, Inc. | 1.2% | $794.27M | 4.02M | +3.4% | ▲ Add | 2 |
| 7 | KGC Kinross Gold Corporation | 1.2% | $787.01M | 24.50M | -8.5% | ▼ Trim | 2 |
| 8 | AMZN Amazon.com, Inc. | 1.2% | $771.72M | 3.70M | +9.9% | ▲ Add | 2 |
| 9 | MCK McKesson Corporation | 1.0% | $719.46M | 830.30K | -6.1% | ▼ Trim | 2 |
| 10 | PM Philip Morris International… | 1.0% | $717.39M | 4.35M | -8.6% | ▼ Trim | 2 |
| 11 | MCHP Microchip Technology… | 1.0% | $697.74M | 10.79M | -3.0% | ▼ Trim | 2 |
| 12 | FE FirstEnergy Corp. | 0.9% | $646.40M | 12.75M | -1.0% | ▼ Trim | 2 |
| 13 | KEYS Keysight Technologies, Inc. | 0.8% | $637.23M | 2.25M | -30.3% | ▼ Trim | 2 |
| 14 | MU Micron Technology, Inc. | 1.0% | $633.97M | 1.86M | -20.6% | ▼ Trim | 2 |
| 15 | LHX L3Harris Technologies, Inc. | 0.8% | $632.55M | 1.83M | -5.7% | ▼ Trim | 2 |
| 16 | ODFL Old Dominion Freight Line… | 0.8% | $622.54M | 3.18M | -3.2% | ▼ Trim | 2 |
| 17 | AMAT Applied Materials, Inc. | 1.0% | $615.76M | 1.80M | -1.6% | ▼ Trim | 2 |
| 18 | RH Rh | 1.0% | $613.41M | 5.84M | +2.9% | ▲ Add | 2 |
| 19 | DGX Quest Diagnostics… | 0.8% | $596.55M | 3.04M | +2.5% | ▲ Add | 2 |
| 20 | FLEX Flex Ltd. | 0.9% | $592.91M | 9.04M | +7.3% | ▲ Add | 2 |
| 21 | HBAN Huntington Bancshares… | 0.8% | $553.82M | 35.37M | -14.8% | ▼ Trim | 2 |
| 22 | SYY Sysco Corporation | 0.8% | $552.14M | 7.74M | -1.4% | ▼ Trim | 2 |
| 23 | META Meta Platforms, Inc. | 0.9% | $539.70M | 942.94K | +34.3% | ▲ Add | 2 |
| 24 | THC Tenet Healthcare Corporation | 0.8% | $537.26M | 2.85M | +5.3% | ▲ Add | 2 |
| 25 | WFC Wells Fargo & Company | 0.9% | $530.48M | 6.66M | +9.1% | ▲ Add | 2 |
| 26 | HON Honeywell International Inc. | 0.8% | $529.12M | 2.34M | -6.6% | ▼ Trim | 2 |
| 27 | FTI TechnipFMC plc | 0.6% | $521.28M | 7.54M | -14.9% | ▼ Trim | 2 |
| 28 | COP ConocoPhillips | 0.9% | $518.77M | 3.93M | +2.5% | ▲ Add | 2 |
| 29 | IQV IQVIA Holdings Inc. | 0.8% | $516.22M | 3.02M | +3.7% | ▲ Add | 2 |
| 30 | ETR Entergy Corporation | 0.7% | $514.04M | 4.57M | -8.0% | ▼ Trim | 2 |
| 31 | RS Reliance Steel & Aluminum… | 0.7% | $513.51M | 1.69M | -3.5% | ▼ Trim | 2 |
| 32 | MS Morgan Stanley | 0.8% | $503.15M | 3.05M | +16.3% | ▲ Add | 2 |
| 33 | ALLE Allegion plc | 0.7% | $502.61M | 3.46M | -3.6% | ▼ Trim | 2 |
| 34 | UBER Uber Technologies, Inc. | 0.8% | $488.21M | 6.79M | +13.1% | ▲ Add | 2 |
| 35 | DIS The Walt Disney Company | 0.9% | $479.80M | 4.98M | +4.7% | ▲ Add | 2 |
| 36 | AMP Ameriprise Financial, Inc. | 0.5% | $475.90M | 1.07M | -1.3% | ▼ Trim | 2 |
| 37 | CPAY Corpay, Inc. | 0.7% | $464.45M | 1.60M | +31.8% | ▲ Add | 2 |
| 38 | GS The Goldman Sachs Group… | 0.8% | $461.77M | 545.05K | +3.6% | ▲ Add | 2 |
| 39 | MRVL Marvell Technology, Inc. | 0.6% | $456.80M | 4.59M | Neu | New | 1 |
| 40 | FDX FedEx Corporation | 0.7% | $434.83M | 1.22M | -3.2% | ▼ Trim | 2 |
| 41 | SLB Slb N.V. | 0.7% | $429.85M | 8.38M | +59.9% | ▲ Add | 2 |
| 42 | ABBV AbbVie Inc. | 0.8% | $426.05M | 1.96M | +1.0% | ▲ Add | 2 |
| 43 | AZO AutoZone, Inc. | 0.5% | $425.72M | 125.90K | -42.5% | ▼ Trim | 2 |
| 44 | NXPI NXP Semiconductors N.V. | 0.6% | $423.90M | 2.16M | +10.4% | ▲ Add | 2 |
| 45 | AXP American Express Company | 0.7% | $422.84M | 1.40M | -1.3% | ▼ Trim | 2 |
| 46 | LH Labcorp Holdings Inc. | 0.7% | $420.38M | 1.57M | +23.8% | ▲ Add | 2 |
| 47 | DELL Dell Technologies Inc. | 0.7% | $408.45M | 2.48M | -18.5% | ▼ Trim | 2 |
| 48 | URI United Rentals, Inc. | 0.7% | $404.92M | 555.55K | +18.2% | ▲ Add | 2 |
| 49 | GILD Gilead Sciences, Inc. | 0.6% | $397.44M | 2.85M | +0.8% | ▲ Add | 2 |
| 50 | SPG Simon Property Group, Inc. | 0.5% | $397.04M | 2.13M | -4.2% | ▼ Trim | 2 |
| 51 | NEM Newmont Corporation | 0.6% | $387.79M | 3.57M | -21.3% | ▼ Trim | 2 |
| 52 | CNP CenterPoint Energy, Inc. | 0.5% | $379.61M | 8.79M | -13.8% | ▼ Trim | 2 |
| 53 | MKL Markel Corporation | 0.5% | $378.00M | 197.50K | -4.3% | ▼ Trim | 2 |
| 54 | RRC Range Resources Corporation | 0.6% | $377.54M | 8.37M | -11.0% | ▼ Trim | 2 |
| 55 | AON Aon plc | 0.7% | $370.06M | 1.15M | +19.6% | ▲ Add | 2 |
| 56 | TXT Textron Inc. | 0.5% | $367.15M | 4.19M | -20.9% | ▼ Trim | 2 |
| 57 | PR Permian Resources… | 0.4% | $363.45M | 17.05M | +10.2% | ▲ Add | 2 |
| 58 | BKNG Booking Holdings Inc. | 0.6% | $361.35M | 227.25K | +188.9% | ▲ Add | 2 |
| 59 | V Visa Inc. | 0.6% | $359.46M | 1.19M | +315.0% | ▲ Add | 2 |
| 60 | COKE Coca-Cola Consolidated, Inc. | 0.4% | $358.24M | 1.87M | -13.7% | ▼ Trim | 2 |
| 61 | EXPD Expeditors International of… | 0.4% | $356.61M | 2.49M | -15.4% | ▼ Trim | 2 |
| 62 | CMI Cummins Inc. | 0.6% | $354.10M | 656.98K | -3.2% | ▼ Trim | 2 |
| 63 | CCEP Coca-Cola Europacific… | 0.5% | $353.75M | 3.90M | -6.9% | ▼ Trim | 2 |
| 64 | PPL PPL Corporation | 0.5% | $353.65M | 9.25M | -3.1% | ▼ Trim | 2 |
| 65 | EBAY eBay Inc. | 0.4% | $352.94M | 3.88M | -4.0% | ▼ Trim | 2 |
| 66 | HUBB Hubbell Incorporated | 0.5% | $341.84M | 696.19K | +2.5% | ▲ Add | 2 |
| 67 | JPM JPMorgan Chase & Co. | 2.2% | $341.08M | 1.16M | -2.5% | ▼ Trim | 2 |
| 68 | GD General Dynamics Corporation | 0.5% | $339.08M | 986.41K | -3.6% | ▼ Trim | 2 |
| 69 | RNR RenaissanceRe Holdings Ltd. | 0.5% | $338.68M | 1.14M | +13.2% | ▲ Add | 2 |
| 70 | ICE Intercontinental Exchange… | 0.5% | $333.47M | 2.11M | -2.2% | ▼ Trim | 2 |
| 71 | KO The Coca-Cola Company | 0.5% | $331.92M | 4.36M | -9.6% | ▼ Trim | 2 |
| 72 | CVE Cenovus Energy Inc. | 0.5% | $330.84M | 12.45M | +25.8% | ▲ Add | 2 |
| 73 | DTE DTE Energy Company | 0.4% | $325.63M | 2.23M | -4.2% | ▼ Trim | 2 |
| 74 | JPM JPMorgan Chase & Co. | 2.2% | $323.22M | 1.10M | -2.5% | ▼ Trim | 2 |
| 75 | CI Cigna Corporation | 0.5% | $317.87M | 1.19M | +8.5% | ▲ Add | 2 |
| 76 | SCHW The Charles Schwab… | 0.5% | $317.75M | 3.38M | +17.8% | ▲ Add | 2 |
| 77 | CDW CDW Corporation | 0.5% | $316.72M | 2.62M | +4.2% | ▲ Add | 2 |
| 78 | NVR NVR, Inc. | 0.4% | $312.07M | 47.35K | -7.1% | ▼ Trim | 2 |
| 79 | PKG Packaging Corporation of… | 0.3% | $307.38M | 1.45M | -4.1% | ▼ Trim | 2 |
| 80 | WAB Westinghouse Air Brake… | 0.5% | $304.67M | 1.22M | -2.6% | ▼ Trim | 2 |
| 81 | FCX Freeport-McMoRan Inc. | 0.5% | $301.75M | 5.12M | +11.2% | ▲ Add | 2 |
| 82 | CHRW C.H. Robinson Worldwide… | 0.5% | $301.10M | 1.81M | -15.5% | ▼ Trim | 2 |
| 83 | EWBC East West Bancorp, Inc. | 0.4% | $287.96M | 2.70M | -10.3% | ▼ Trim | 2 |
| 84 | SF Stifel Financial Corp | 0.3% | $287.75M | 3.89M | +21.7% ✂ | ▲ Add | 2 |
| 85 | ALL The Allstate Corporation | 0.5% | $287.74M | 1.39M | -0.5% | ▼ Trim | 2 |
| 86 | TMUS T-Mobile US, Inc. | 0.5% | $287.06M | 1.37M | +3.1% | ▲ Add | 2 |
| 87 | COF Capital One Financial… | 0.5% | $282.47M | 1.55M | -1.3% | ▼ Trim | 2 |
| 88 | AZN AstraZeneca PLC | 0.4% | $282.46M | 1.43M | -1.0% ✂ | ▼ Trim | 2 |
| 89 | LDOS Leidos Holdings, Inc. | 0.4% | $280.33M | 1.80M | -12.9% | ▼ Trim | 2 |
| 90 | CF CF Industries Holdings, Inc. | 0.3% | $278.47M | 2.14M | -34.3% | ▼ Trim | 2 |
| 91 | GNRC Generac Holdings Inc. | 0.3% | $277.65M | 1.42M | -4.9% | ▼ Trim | 2 |
| 92 | NTAP NetApp, Inc. | 0.4% | $276.10M | 2.70M | +8.5% | ▲ Add | 2 |
| 93 | IDCC InterDigital, Inc. | 0.3% | $271.41M | 897.68K | +13.2% | ▲ Add | 2 |
| 94 | FAF First American Financial… | 0.4% | $267.90M | 4.45M | -2.8% | ▼ Trim | 2 |
| 95 | HWM Howmet Aerospace Inc. | 0.3% | $266.56M | 1.16M | -14.3% | ▼ Trim | 2 |
| 96 | ROST Ross Stores, Inc. | 0.3% | $263.38M | 1.22M | -4.0% | ▼ Trim | 2 |
| 97 | REG Regency Centers Corporation | 0.3% | $262.80M | 3.47M | +7.9% | ▲ Add | 2 |
| 98 | ALSN Allison Transmission… | 0.3% | $262.23M | 2.24M | +23.3% | ▲ Add | 2 |
| 99 | CACI CACI International Inc | 0.3% | $261.35M | 480.45K | -1.4% | ▼ Trim | 2 |
| 100 | LAMR Lamar Advertising Company | 0.3% | $259.85M | 2.05M | -4.2% | ▼ Trim | 2 |
| 101 | TPX Tempur Sealy International… | 0.3% | $259.25M | 3.51M | -4.4% | ▼ Trim | 2 |
| 102 | PSX Phillips 66 | 0.3% | $256.26M | 1.40M | +19.3% | ▲ Add | 2 |
| 103 | CHKP Check Point Software… | 0.4% | $255.98M | 1.79M | +11.6% | ▲ Add | 2 |
| 104 | BLD TopBuild Corp. | 0.3% | $255.00M | 725.84K | +8.6% | ▲ Add | 2 |
| 105 | BAC Bank of America Corporation | 0.5% | $249.66M | 5.12M | +12.3% | ▲ Add | 2 |
| 106 | BALL Ball Corporation | 0.3% | $249.03M | 4.21M | -4.1% | ▼ Trim | 2 |
| 107 | AMG Affiliated Managers Group… | 0.3% | $248.74M | 899.05K | -14.6% | ▼ Trim | 2 |
| 108 | MUSA Murphy USA Inc. | 0.3% | $246.93M | 499.60K | +488.1% | ▲ Add | 2 |
| 109 | NRG NRG Energy, Inc. | 0.3% | $246.73M | 1.68M | +24.2% | ▲ Add | 2 |
| 110 | OGE OGE Energy Corp. | 0.3% | $245.36M | 5.12M | -10.2% | ▼ Trim | 2 |
| 111 | APO Apollo Global Management… | 0.4% | $240.48M | 2.17M | -3.3% | ▼ Trim | 2 |
| 112 | FTDR Frontdoor, Inc. | 0.3% | $240.34M | 4.54M | -14.7% | ▼ Trim | 2 |
| 113 | GEHC GE HealthCare Technologies… | 0.4% | $239.78M | 3.37M | +9.4% | ▲ Add | 2 |
| 114 | ZBRA Zebra Technologies… | 0.3% | $238.80M | 1.14M | +33.3% | ▲ Add | 2 |
| 115 | SOLV Solventum Corporation | 0.3% | $236.56M | 3.62M | -4.2% | ▼ Trim | 2 |
| 116 | MAS Masco Corporation | 0.3% | $235.19M | 3.90M | -21.6% | ▼ Trim | 2 |
| 117 | EPAM EPAM Systems, Inc. | 0.3% | $229.47M | 1.69M | +23.8% | ▲ Add | 2 |
| 118 | ORCL Oracle Corporation | 0.4% | $227.83M | 1.55M | -0.4% | ▼ Trim | 2 |
| 119 | BIIB Biogen Inc. | 0.3% | $227.27M | 1.24M | -1.2% | ▼ Trim | 2 |
| 120 | EGP EastGroup Properties, Inc. | 0.3% | $222.85M | 1.20M | +9.9% | ▲ Add | 2 |
| 121 | UAL United Airlines Holdings… | 0.3% | $222.61M | 2.42M | +50.0% | ▲ Add | 2 |
| 122 | ARW Arrow Electronics, Inc. | 0.3% | $222.43M | 1.55M | -16.0% | ▼ Trim | 2 |
| 123 | EQT EQT Corporation | 0.3% | $222.38M | 3.51M | -14.7% | ▼ Trim | 2 |
| 124 | TRV The Travelers Companies… | 0.3% | $221.78M | 760.30K | -4.0% | ▼ Trim | 2 |
| 125 | AMZN Amazon.com, Inc. | 1.2% | $220.79M | 1.06M | +9.9% | ▲ Add | 2 |
| 126 | JNJ Johnson & Johnson | 0.4% | $220.47M | 901.95K | -1.6% | ▼ Trim | 2 |
| 127 | XEL Xcel Energy Inc. | 0.2% | $218.82M | 2.75M | +46.6% | ▲ Add | 2 |
| 128 | AME AMETEK, Inc. | 0.3% | $218.36M | 1.02M | -4.0% | ▼ Trim | 2 |
| 129 | RL Ralph Lauren Corporation | 0.2% | $214.25M | 622.81K | -4.3% | ▼ Trim | 2 |
| 130 | J Jacobs Solutions Inc. | 0.3% | $211.09M | 1.66M | -0.7% | ▼ Trim | 2 |
| 131 | BYD Boyd Gaming Corporation | 0.2% | $208.26M | 2.53M | -14.6% | ▼ Trim | 2 |
| 132 | WSM Williams-Sonoma, Inc. | 0.2% | $206.99M | 1.14M | -4.2% | ▼ Trim | 2 |
| 133 | STLD Steel Dynamics, Inc. | 0.3% | $206.76M | 1.15M | -1.6% | ▼ Trim | 2 |
| 134 | MKC McCormick & Company… | 0.2% | $205.97M | 4.08M | Neu | New | 1 |
| 135 | WEX WEX Inc. | 0.3% | $203.75M | 1.33M | +14.7% | ▲ Add | 2 |
| 136 | VVV Valvoline Inc. | 0.2% | $203.16M | 6.03M | -1.5% | ▼ Trim | 2 |
| 137 | ABBV AbbVie Inc. | 0.8% | $202.65M | 931.79K | +1.0% | ▲ Add | 2 |
| 138 | WTS Watts Water Technologies… | 0.2% | $202.62M | 699.19K | -15.2% | ▼ Trim | 2 |
| 139 | JBL Jabil Inc. | 0.3% | $202.58M | 762.56K | -12.3% | ▼ Trim | 2 |
| 140 | CMC Commercial Metals Company | 0.2% | $201.59M | 3.28M | 0.0% | ▼ Trim | 2 |
| 141 | NVDA NVIDIA Corporation | 0.3% | $201.25M | 1.15M | +34040.0% | ▲ Add | 2 |
| 142 | DIS The Walt Disney Company | 0.9% | $200.98M | 2.09M | +4.7% | ▲ Add | 2 |
| 143 | COP ConocoPhillips | 0.9% | $199.11M | 1.51M | +2.5% | ▲ Add | 2 |
| 144 | KGC Kinross Gold Corporation | 1.2% | $198.97M | 6.37M | -8.5% | ▼ Trim | 2 |
| 145 | CACC Credit Acceptance… | 0.2% | $198.16M | 468.11K | +22.8% | ▲ Add | 2 |
| 146 | USFD US Foods Holding Corp. | 1.6% | $197.16M | 2.14M | +1.2% | ▲ Add | 2 |
| 147 | CNQ Canadian Natural Resources… | 0.3% | $196.34M | 4.04M | -5.0% | ▼ Trim | 2 |
| 148 | NTR Nutrien Ltd. | 0.2% | $195.37M | 1.93M | -28.1% | ▼ Trim | 2 |
| 149 | RBA RB Global, Inc. | 0.2% | $194.64M | 2.03M | -15.5% | ▼ Trim | 2 |
| 150 | HD The Home Depot, Inc. | 0.3% | $194.52M | 592.53K | +0.6% | ▲ Add | 2 |
| 151 | WH Wyndham Hotels & Resorts… | 0.3% | $194.15M | 2.39M | +1.6% | ▲ Add | 2 |
| 152 | MPC Marathon Petroleum… | 1.4% | $191.02M | 782.27K | -7.7% | ▼ Trim | 2 |
| 153 | PM Philip Morris International… | 1.0% | $188.31M | 1.14M | -8.6% | ▼ Trim | 2 |
| 154 | FITB Fifth Third Bancorp | 0.3% | $187.44M | 4.03M | -12.0% | ▼ Trim | 2 |
| 155 | GEN Gen Digital Inc. | 0.3% | $186.92M | 9.93M | -4.8% | ▼ Trim | 2 |
| 156 | ACGL Arch Capital Group Ltd. | 0.2% | $185.91M | 1.94M | Neu | New | 1 |
| 157 | LSTR Landstar System, Inc. | 0.2% | $185.40M | 1.16M | -17.2% | ▼ Trim | 2 |
| 158 | YUM Yum! Brands, Inc. | 0.2% | $184.62M | 1.19M | +15.0% | ▲ Add | 2 |
| 159 | LECO Lincoln Electric Holdings… | 0.2% | $184.34M | 740.12K | -4.2% | ▼ Trim | 2 |
| 160 | EQX Equinox Gold Corp. | 0.2% | $181.55M | 9.26M | +93.3% | ▲ Add | 2 |
| 161 | BAC Bank of America Corporation | 0.5% | $176.65M | 3.62M | +12.3% | ▲ Add | 2 |
| 162 | STE STERIS plc | 0.2% | $176.47M | 798.06K | +36.6% | ▲ Add | 2 |
| 163 | COR Cencora, Inc. | 1.5% | $174.57M | 555.69K | +6.8% | ▲ Add | 2 |
| 164 | HDB HDFC Bank Limited | 0.2% | $174.11M | 7.00M | +19.9% | ▲ Add | 2 |
| 165 | MMM 3M Company | 0.2% | $171.10M | 1.18M | -17.5% | ▼ Trim | 2 |
| 166 | COR Cencora, Inc. | 1.5% | $170.77M | 543.60K | +6.8% | ▲ Add | 2 |
| 167 | GS The Goldman Sachs Group… | 0.8% | $169.57M | 200.43K | +3.6% | ▲ Add | 2 |
| 168 | MU Micron Technology, Inc. | 1.0% | $166.94M | 494.13K | -20.6% | ▼ Trim | 2 |
| 169 | APTV Aptiv PLC | 0.3% | $166.49M | 2.42M | -0.4% | ▼ Trim | 2 |
| 170 | SLB Slb N.V. | 0.7% | $165.86M | 3.23M | +59.9% | ▲ Add | 2 |
| 171 | AMX América Móvil, S.A.B. de… | 0.2% | $165.37M | 6.49M | +48.6% | ▲ Add | 2 |
| 172 | CSCO Cisco Systems, Inc. | 0.3% | $164.38M | 2.12M | 0.0% | ▲ Add | 2 |
| 173 | CB Chubb Limited | 0.3% | $164.06M | 503.35K | +0.4% | ▲ Add | 2 |
| 174 | DHI D.R. Horton, Inc. | 0.2% | $163.16M | 1.19M | -18.8% | ▼ Trim | 2 |
| 175 | AMAT Applied Materials, Inc. | 1.0% | $161.08M | 471.30K | -1.6% | ▼ Trim | 2 |
| 176 | TECK Teck Resources Limited | 0.2% | $160.98M | 2.35M | +0.6% | ▲ Add | 2 |
| 177 | RH Rh | 1.0% | $159.45M | 1.52M | +2.9% | ▲ Add | 2 |
| 178 | HALO Halozyme Therapeutics, Inc. | 0.2% | $158.60M | 2.45M | +451.0% | ▲ Add | 2 |
| 179 | ELS Equity LifeStyle… | 0.2% | $157.69M | 2.53M | -4.2% | ▼ Trim | 2 |
| 180 | JNJ Johnson & Johnson | 0.4% | $157.53M | 644.52K | -1.6% | ▼ Trim | 2 |
| 181 | AAUC Allied Gold Corporation | 0.2% | $155.70M | 3.61M | +1.8% | ▲ Add | 2 |
| 182 | FANG Diamondback Energy, Inc. | 1.2% | $155.02M | 783.76K | +3.4% | ▲ Add | 2 |
| 183 | DOV Dover Corporation | 0.2% | $154.53M | 741.35K | -3.7% | ▼ Trim | 2 |
| 184 | UFPI UFP Industries, Inc. | 0.2% | $154.26M | 1.67M | -2.7% | ▼ Trim | 2 |
| 185 | EVR Evercore Inc. | 0.2% | $154.21M | 516.57K | -29.6% | ▼ Trim | 2 |
| 186 | LPLA LPL Financial Holdings Inc. | 1.3% | $153.62M | 510.65K | +16.4% | ▲ Add | 2 |
| 187 | DPZ Domino's Pizza, Inc. | 0.2% | $151.43M | 421.93K | Neu | New | 1 |
| 188 | FANG Diamondback Energy, Inc. | 1.2% | $151.42M | 765.54K | +3.4% | ▲ Add | 2 |
| 189 | META Meta Platforms, Inc. | 0.9% | $150.28M | 262.67K | +34.3% | ▲ Add | 2 |
| 190 | LKQ LKQ Corporation | 0.2% | $149.56M | 5.09M | -18.1% | ▼ Trim | 2 |
| 191 | WFC Wells Fargo & Company | 0.9% | $148.56M | 1.87M | +9.1% | ▲ Add | 2 |
| 192 | HON Honeywell International Inc. | 0.8% | $148.39M | 656.52K | -6.6% | ▼ Trim | 2 |
| 193 | NEU NewMarket Corporation | 0.2% | $147.40M | 230.02K | Neu | New | 1 |
| 194 | MEOH Methanex Corporation | 0.2% | $146.00M | 2.45M | +128.1% | ▲ Add | 2 |
| 195 | AON Aon plc | 0.7% | $145.90M | 452.01K | +19.6% | ▲ Add | 2 |
| 196 | EXPE Expedia Group, Inc. | 0.2% | $144.63M | 626.46K | Neu | New | 1 |
| 197 | CPAY Corpay, Inc. | 0.7% | $143.54M | 493.30K | +31.8% | ▲ Add | 2 |
| 198 | CDW CDW Corporation | 0.5% | $143.41M | 1.18M | +4.2% | ▲ Add | 2 |
| 199 | MCK McKesson Corporation | 1.0% | $143.22M | 165.50K | -6.1% | ▼ Trim | 2 |
| 200 | REZI Resideo Technologies, Inc. | 0.2% | $141.83M | 4.21M | -5.2% | ▼ Trim | 2 |
| 201 | MSM MSC Industrial Direct Co.… | 0.2% | $141.80M | 1.54M | -4.2% | ▼ Trim | 2 |
| 202 | CI Cigna Corporation | 0.5% | $140.86M | 528.08K | +8.5% | ▲ Add | 2 |
| 203 | RRC Range Resources Corporation | 0.6% | $139.98M | 3.10M | -11.0% | ▼ Trim | 2 |
| 204 | GOOGL Alphabet Inc. | 0.3% | $139.75M | 486.00K | -5.2% | ▼ Trim | 2 |
| 205 | MS Morgan Stanley | 0.8% | $139.30M | 846.43K | +16.3% | ▲ Add | 2 |
| 206 | FE FirstEnergy Corp. | 0.9% | $139.02M | 2.74M | -1.0% | ▼ Trim | 2 |
| 207 | COP ConocoPhillips | 0.9% | $137.71M | 1.04M | +2.5% | ▲ Add | 2 |
| 208 | ESS Essex Property Trust, Inc. | 0.2% | $136.56M | 564.25K | -4.2% | ▼ Trim | 2 |
| 209 | USFD US Foods Holding Corp. | 1.6% | $136.00M | 1.47M | +1.2% | ▲ Add | 2 |
| 210 | LPLA LPL Financial Holdings Inc. | 1.3% | $134.79M | 448.05K | +16.4% | ▲ Add | 2 |
| 211 | QIAGEN NV (nicht zugeordnet) | — | $134.60M | 3.36M | — | — | |
| 212 | RH Rh | 1.0% | $133.26M | 1.27M | +2.9% | ▲ Add | 2 |
| 213 | CVCO Cavco Industries, Inc. | 0.2% | $132.88M | 274.45K | -18.5% | ▼ Trim | 2 |
| 214 | AMGN Amgen Inc. | 0.2% | $132.48M | 376.52K | -11.3% | ▼ Trim | 2 |
| 215 | ALL The Allstate Corporation | 0.5% | $132.34M | 638.29K | -0.5% | ▼ Trim | 2 |
| 216 | PH Parker-Hannifin Corporation | 0.1% | $131.56M | 146.95K | -3.9% | ▼ Trim | 2 |
| 217 | LH Labcorp Holdings Inc. | 0.7% | $131.50M | 492.85K | +23.8% | ▲ Add | 2 |
| 218 | VOYA Voya Financial, Inc. | 0.1% | $131.05M | 1.92M | -41.6% | ▼ Trim | 2 |
| 219 | META Meta Platforms, Inc. | 0.9% | $130.56M | 228.20K | +34.3% | ▲ Add | 2 |
| 220 | UBER Uber Technologies, Inc. | 0.8% | $128.93M | 1.79M | +13.1% | ▲ Add | 2 |
| 221 | MPC Marathon Petroleum… | 1.4% | $128.79M | 527.42K | -7.7% | ▼ Trim | 2 |
| 222 | SEIC SEI Investments Company | 0.1% | $128.62M | 1.64M | Neu | New | 1 |
| 223 | FLEX Flex Ltd. | 0.9% | $126.87M | 1.94M | +7.3% | ▲ Add | 2 |
| 224 | EQR Equity Residential | 0.1% | $125.41M | 2.12M | -4.2% | ▼ Trim | 2 |
| 225 | CHKP Check Point Software… | 0.4% | $124.97M | 874.80K | +11.6% | ▲ Add | 2 |
| 226 | GOOGL Alphabet Inc. | 0.3% | $123.50M | 418.18K | -5.2% | ▼ Trim | 2 |
| 227 | WFC Wells Fargo & Company | 0.9% | $123.18M | 1.55M | +9.1% | ▲ Add | 2 |
| 228 | FDX FedEx Corporation | 0.7% | $122.98M | 345.28K | -3.2% | ▼ Trim | 2 |
| 229 | BLDR Builders FirstSource, Inc. | 0.1% | $122.41M | 1.49M | -10.5% | ▼ Trim | 2 |
| 230 | URI United Rentals, Inc. | 0.7% | $122.25M | 167.79K | +18.2% | ▲ Add | 2 |
| 231 | FCX Freeport-McMoRan Inc. | 0.5% | $121.73M | 2.07M | +11.2% | ▲ Add | 2 |
| 232 | RKT Rocket Companies, Inc. | 0.1% | $121.68M | 8.54M | -29.7% | ▼ Trim | 2 |
| 233 | VNT Vontier Corporation | 0.1% | $121.56M | 3.43M | +5.5% | ▲ Add | 2 |
| 234 | TMUS T-Mobile US, Inc. | 0.5% | $120.83M | 575.29K | +3.1% | ▲ Add | 2 |
| 235 | TRMB Trimble Inc. | 0.2% | $120.79M | 1.85M | -2.2% | ▼ Trim | 2 |
| 236 | MCHP Microchip Technology… | 1.0% | $120.31M | 1.86M | -3.0% | ▼ Trim | 2 |
| 237 | AXP American Express Company | 0.7% | $120.07M | 396.94K | -1.3% | ▼ Trim | 2 |
| 238 | NXPI NXP Semiconductors N.V. | 0.6% | $119.87M | 608.91K | +10.4% | ▲ Add | 2 |
| 239 | LHX L3Harris Technologies, Inc. | 0.8% | $119.50M | 346.22K | -5.7% | ▼ Trim | 2 |
| 240 | AJG Arthur J. Gallagher & Co. | 0.2% | $119.02M | 549.30K | -2.6% | ▼ Trim | 2 |
| 241 | RNR RenaissanceRe Holdings Ltd. | 0.5% | $118.86M | 399.89K | +13.2% | ▲ Add | 2 |
| 242 | EXR Extra Space Storage Inc. | 0.1% | $117.47M | 895.74K | -4.0% | ▼ Trim | 2 |
| 243 | EG Everest Group, Ltd. | 0.2% | $117.22M | 358.64K | -31.4% | ▼ Trim | 2 |
| 244 | FDX FedEx Corporation | 0.7% | $115.76M | 325.01K | -3.2% | ▼ Trim | 2 |
| 245 | ITT ITT Inc. | 0.1% | $115.65M | 606.99K | -4.2% | ▼ Trim | 2 |
| 246 | GNTX Gentex Corporation | 0.1% | $115.04M | 5.27M | -2.0% | ▼ Trim | 2 |
| 247 | SYF Synchrony Financial | 0.1% | $114.92M | 1.69M | -52.5% | ▼ Trim | 2 |
| 248 | DGX Quest Diagnostics… | 0.8% | $114.11M | 582.24K | +2.5% | ▲ Add | 2 |
| 249 | GS The Goldman Sachs Group… | 0.8% | $113.72M | 134.43K | +3.6% | ▲ Add | 2 |
| 250 | CSCO Cisco Systems, Inc. | 0.3% | $113.12M | 1.46M | 0.0% | ▲ Add | 2 |
| 251 | AMAT Applied Materials, Inc. | 1.0% | $112.95M | 330.46K | -1.6% | ▼ Trim | 2 |
| 252 | MAR Marriott International, Inc. | 0.1% | $112.71M | 344.60K | -24.3% | ▼ Trim | 2 |
| 253 | CB Chubb Limited | 0.3% | $112.38M | 344.74K | +0.4% | ▲ Add | 2 |
| 254 | TXT Textron Inc. | 0.5% | $111.83M | 1.28M | -20.9% | ▼ Trim | 2 |
| 255 | GILD Gilead Sciences, Inc. | 0.6% | $111.61M | 800.81K | +0.8% | ▲ Add | 2 |
| 256 | NEM Newmont Corporation | 0.6% | $111.55M | 1.03M | -21.3% | ▼ Trim | 2 |
| 257 | URI United Rentals, Inc. | 0.7% | $110.91M | 152.22K | +18.2% | ▲ Add | 2 |
| 258 | GEHC GE HealthCare Technologies… | 0.4% | $110.29M | 1.55M | +9.4% | ▲ Add | 2 |
| 259 | DIS The Walt Disney Company | 0.9% | $108.88M | 1.13M | +4.7% | ▲ Add | 2 |
| 260 | DRI Darden Restaurants, Inc. | 0.1% | $107.63M | 549.04K | -4.0% | ▼ Trim | 2 |
| 261 | DELL Dell Technologies Inc. | 0.7% | $107.18M | 653.03K | -18.5% | ▼ Trim | 2 |
| 262 | BKNG Booking Holdings Inc. | 0.6% | $106.80M | 25.37K | +188.9% | ▲ Add | 2 |
| 263 | HBAN Huntington Bancshares… | 0.8% | $106.43M | 6.80M | -14.8% | ▼ Trim | 2 |
| 264 | Q Qnity Electronics, Inc. | 0.1% | $106.25M | 920.87K | -25.3% | ▼ Trim | 2 |
| 265 | V Visa Inc. | 0.6% | $105.16M | 347.92K | +315.0% | ▲ Add | 2 |
| 266 | FLEX Flex Ltd. | 0.9% | $104.40M | 1.59M | +7.3% | ▲ Add | 2 |
| 267 | MCHP Microchip Technology… | 1.0% | $104.33M | 1.61M | -3.0% | ▼ Trim | 2 |
| 268 | ARES Ares Management Corporation | 0.1% | $103.81M | 951.71K | Neu | New | 1 |
| 269 | MU Micron Technology, Inc. | 1.0% | $103.48M | 306.29K | -20.6% | ▼ Trim | 2 |
| 270 | CSL Carlisle Companies… | 0.1% | $103.23M | 309.42K | Neu | New | 1 |
| 271 | PPL PPL Corporation | 0.5% | $102.38M | 2.68M | -3.1% | ▼ Trim | 2 |
| 272 | GD General Dynamics Corporation | 0.5% | $100.74M | 293.52K | -3.6% | ▼ Trim | 2 |
| 273 | MCK McKesson Corporation | 1.0% | $100.16M | 115.74K | -6.1% | ▼ Trim | 2 |
| 274 | AYI Acuity Brands, Inc. | 0.2% | $99.75M | 355.96K | -0.1% | ▼ Trim | 2 |
| 275 | IQV IQVIA Holdings Inc. | 0.8% | $98.90M | 579.94K | +3.7% | ▲ Add | 2 |
| 276 | CMI Cummins Inc. | 0.6% | $98.58M | 183.24K | -3.2% | ▼ Trim | 2 |
| 277 | CPRT Copart, Inc. | 0.1% | $98.43M | 2.96M | Neu | New | 1 |
| 278 | ETR Entergy Corporation | 0.7% | $97.90M | 871.31K | -8.0% | ▼ Trim | 2 |
| 279 | HBAN Huntington Bancshares… | 0.8% | $97.54M | 6.23M | -14.8% | ▼ Trim | 2 |
| 280 | ICE Intercontinental Exchange… | 0.5% | $96.43M | 613.08K | -2.2% | ▼ Trim | 2 |
| 281 | THC Tenet Healthcare Corporation | 0.8% | $96.22M | 509.87K | +5.3% | ▲ Add | 2 |
| 282 | CMI Cummins Inc. | 0.6% | $95.79M | 178.04K | -3.2% | ▼ Trim | 2 |
| 283 | HUBB Hubbell Incorporated | 0.5% | $94.83M | 193.24K | +2.5% | ▲ Add | 2 |
| 284 | KO The Coca-Cola Company | 0.5% | $94.47M | 1.24M | -9.6% | ▼ Trim | 2 |
| 285 | ODFL Old Dominion Freight Line… | 0.8% | $94.21M | 482.15K | -3.2% | ▼ Trim | 2 |
| 286 | JPM JPMorgan Chase & Co. | 2.2% | $94.02M | 319.61K | -2.5% | ▼ Trim | 2 |
| 287 | KEYS Keysight Technologies, Inc. | 0.8% | $93.79M | 332.16K | -30.3% | ▼ Trim | 2 |
| 288 | CHDN Churchill Downs Incorporated | 0.1% | $92.93M | 1.03M | -8.0% | ▼ Trim | 2 |
| 289 | ABBV AbbVie Inc. | 0.8% | $92.62M | 425.86K | +1.0% | ▲ Add | 2 |
| 290 | CVE Cenovus Energy Inc. | 0.5% | $92.27M | 3.48M | +25.8% | ▲ Add | 2 |
| 291 | CCEP Coca-Cola Europacific… | 0.5% | $91.98M | 1.01M | -6.9% | ▼ Trim | 2 |
| 292 | AON Aon plc | 0.7% | $91.48M | 283.40K | +19.6% | ▲ Add | 2 |
| 293 | SNY Sanofi | 0.2% | $91.47M | 1.90M | -1.0% | ▼ Trim | 2 |
| 294 | MDT Medtronic plc | 0.2% | $90.87M | 1.05M | -69.9% | ▼ Trim | 2 |
| 295 | AMGN Amgen Inc. | 0.2% | $90.69M | 257.79K | -11.3% | ▼ Trim | 2 |
| 296 | IQV IQVIA Holdings Inc. | 0.8% | $90.13M | 528.50K | +3.7% | ▲ Add | 2 |
| 297 | LPX Louisiana-Pacific… | 0.1% | $90.07M | 1.24M | +16.4% | ▲ Add | 2 |
| 298 | SYY Sysco Corporation | 0.8% | $90.02M | 1.26M | -1.4% | ▼ Trim | 2 |
| 299 | SCHW The Charles Schwab… | 0.5% | $88.94M | 946.34K | +17.8% | ▲ Add | 2 |
| 300 | CALM Cal-Maine Foods, Inc. | 0.1% | $88.91M | 1.12M | Neu | New | 1 |
| 301 | SYY Sysco Corporation | 0.8% | $88.36M | 1.24M | -1.4% | ▼ Trim | 2 |
| 302 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $87.73M | 899.27K | -39.7% | ▼ Trim | 2 |
| 303 | UCTT Ultra Clean Holdings, Inc. | 0.1% | $87.16M | 1.40M | Neu | New | 1 |
| 304 | SCHW The Charles Schwab… | 0.5% | $86.47M | 920.12K | +17.8% | ▲ Add | 2 |
| 305 | ICLR ICON Public Limited Company | 0.1% | $86.18M | 778.75K | -33.7% | ▼ Trim | 2 |
| 306 | MKL Markel Corporation | 0.5% | $86.08M | 44.97K | -4.3% | ▼ Trim | 2 |
| 307 | UBER Uber Technologies, Inc. | 0.8% | $85.98M | 1.20M | +13.1% | ▲ Add | 2 |
| 308 | WAB Westinghouse Air Brake… | 0.5% | $85.86M | 343.55K | -2.6% | ▼ Trim | 2 |
| 309 | BKNG Booking Holdings Inc. | 0.6% | $84.99M | 20.19K | +188.9% | ▲ Add | 2 |
| 310 | MDT Medtronic plc | 0.2% | $84.65M | 976.88K | -69.9% | ▼ Trim | 2 |
| 311 | V Visa Inc. | 0.6% | $83.87M | 277.50K | +315.0% | ▲ Add | 2 |
| 312 | CHRW C.H. Robinson Worldwide… | 0.5% | $83.73M | 504.19K | -15.5% | ▼ Trim | 2 |
| 313 | AMZN Amazon.com, Inc. | 1.2% | $83.24M | 399.65K | +9.9% | ▲ Add | 2 |
| 314 | FCFS FirstCash Holdings, Inc | 0.1% | $82.16M | 432.01K | -18.3% | ▼ Trim | 2 |
| 315 | SNY Sanofi | 0.2% | $81.93M | 1.70M | -1.0% | ▼ Trim | 2 |
| 316 | TDC Teradata Corporation | 0.1% | $79.89M | 3.12M | +70.2% | ▲ Add | 2 |
| 317 | DELL Dell Technologies Inc. | 0.7% | $79.84M | 486.44K | -18.5% | ▼ Trim | 2 |
| 318 | BCO The Brink's Company | 0.1% | $79.80M | 770.33K | +138.2% | ▲ Add | 2 |
| 319 | ORCL Oracle Corporation | 0.4% | $79.69M | 541.70K | -0.4% | ▼ Trim | 2 |
| 320 | AZN AstraZeneca PLC | 0.4% | $79.59M | 403.54K | -1.0% ✂ | ▼ Trim | 2 |
| 321 | VICI VICI Properties Inc. | 0.1% | $79.15M | 2.90M | -29.1% | ▼ Trim | 2 |
| 322 | GEN Gen Digital Inc. | 0.3% | $78.97M | 4.19M | -4.8% | ▼ Trim | 2 |
| 323 | AIG American International… | 0.1% | $78.43M | 1.04M | -4.0% | ▼ Trim | 2 |
| 324 | ALLE Allegion plc | 0.7% | $77.58M | 533.99K | -3.6% | ▼ Trim | 2 |
| 325 | CNP CenterPoint Energy, Inc. | 0.5% | $77.23M | 1.79M | -13.8% | ▼ Trim | 2 |
| 326 | ARW Arrow Electronics, Inc. | 0.3% | $76.97M | 536.68K | -16.0% | ▼ Trim | 2 |
| 327 | WAB Westinghouse Air Brake… | 0.5% | $76.96M | 307.95K | -2.6% | ▼ Trim | 2 |
| 328 | ADI Analog Devices, Inc. | 0.1% | $76.72M | 241.14K | -4.0% | ▼ Trim | 2 |
| 329 | FCX Freeport-McMoRan Inc. | 0.5% | $76.70M | 1.30M | +11.2% | ▲ Add | 2 |
| 330 | MRVL Marvell Technology, Inc. | 0.6% | $76.63M | 773.60K | Neu | New | 1 |
| 331 | CPAY Corpay, Inc. | 0.7% | $76.22M | 261.94K | +31.8% | ▲ Add | 2 |
| 332 | RS Reliance Steel & Aluminum… | 0.7% | $76.16M | 250.60K | -3.5% | ▼ Trim | 2 |
| 333 | TMUS T-Mobile US, Inc. | 0.5% | $76.02M | 361.93K | +3.1% | ▲ Add | 2 |
| 334 | SLB Slb N.V. | 0.7% | $75.35M | 1.47M | +59.9% | ▲ Add | 2 |
| 335 | L Loews Corporation | 0.1% | $75.16M | 704.10K | -4.0% | ▼ Trim | 2 |
| 336 | TEL TE Connectivity plc | 0.1% | $74.21M | 355.03K | -31.1% | ▼ Trim | 2 |
| 337 | THC Tenet Healthcare Corporation | 0.8% | $72.32M | 383.24K | +5.3% | ▲ Add | 2 |
| 338 | NTAP NetApp, Inc. | 0.4% | $71.46M | 697.89K | +8.5% | ▲ Add | 2 |
| 339 | FE FirstEnergy Corp. | 0.9% | $70.77M | 1.40M | -1.0% | ▼ Trim | 2 |
| 340 | BGC BGC Group, Inc | 0.1% | $70.47M | 7.19M | -16.8% | ▼ Trim | 2 |
| 341 | COF Capital One Financial… | 0.5% | $70.40M | 385.91K | -1.3% | ▼ Trim | 2 |
| 342 | KGC Kinross Gold Corporation | 1.2% | $70.29M | 2.30M | -8.5% | ▼ Trim | 2 |
| 343 | APO Apollo Global Management… | 0.4% | $70.13M | 629.38K | -3.3% | ▼ Trim | 2 |
| 344 | JBL Jabil Inc. | 0.3% | $70.06M | 263.76K | -12.3% | ▼ Trim | 2 |
| 345 | BIIB Biogen Inc. | 0.3% | $68.94M | 376.04K | -1.2% | ▼ Trim | 2 |
| 346 | ALL The Allstate Corporation | 0.5% | $68.15M | 328.69K | -0.5% | ▼ Trim | 2 |
| 347 | COF Capital One Financial… | 0.5% | $68.09M | 373.23K | -1.3% | ▼ Trim | 2 |
| 348 | KT KT Corporation | 0.1% | $67.40M | 3.14M | -31.4% | ▼ Trim | 2 |
| 349 | LH Labcorp Holdings Inc. | 0.7% | $65.33M | 244.86K | +23.8% | ▲ Add | 2 |
| 350 | CTSH Cognizant Technology… | 0.1% | $65.19M | 1.06M | -5.0% | ▼ Trim | 2 |
| 351 | AYI Acuity Brands, Inc. | 0.2% | $65.19M | 232.76K | -0.1% | ▼ Trim | 2 |
| 352 | FITB Fifth Third Bancorp | 0.3% | $63.51M | 1.37M | -12.0% | ▼ Trim | 2 |
| 353 | WTM White Mountains Insurance… | 0.1% | $63.39M | 28.85K | -25.3% | ▼ Trim | 2 |
| 354 | BKV BKV Corporation | 0.1% | $62.94M | 2.21M | +6.8% | ▲ Add | 2 |
| 355 | FAF First American Financial… | 0.4% | $62.73M | 1.04M | -2.8% | ▼ Trim | 2 |
| 356 | HURN Huron Consulting Group Inc. | 0.1% | $62.60M | 489.90K | -4.3% | ▼ Trim | 2 |
| 357 | UAL United Airlines Holdings… | 0.3% | $62.58M | 679.72K | +50.0% | ▲ Add | 2 |
| 358 | MTB M&T Bank Corporation | 0.1% | $60.95M | 294.86K | +6.8% | ▲ Add | 2 |
| 359 | OPCH Option Care Health, Inc. | 0.1% | $60.81M | 2.25M | +67.6% | ▲ Add | 2 |
| 360 | SNEX StoneX Group Inc. | 0.1% | $60.53M | 744.16K | -5.5% ✂ | ▼ Trim | 2 |
| 361 | STLD Steel Dynamics, Inc. | 0.3% | $59.99M | 333.26K | -1.6% | ▼ Trim | 2 |
| 362 | AMZN Amazon.com, Inc. | 1.2% | $59.72M | 286.75K | +9.9% | ▲ Add | 2 |
| 363 | SSNC SS&C Technologies Holdings… | 0.1% | $59.72M | 883.80K | -59.8% | ▼ Trim | 2 |
| 364 | MRVL Marvell Technology, Inc. | 0.6% | $59.55M | 601.16K | Neu | New | 1 |
| 365 | WTM White Mountains Insurance… | 0.1% | $59.31M | 27.01K | -25.3% | ▼ Trim | 2 |
| 366 | J Jacobs Solutions Inc. | 0.3% | $59.28M | 465.75K | -0.7% | ▼ Trim | 2 |
| 367 | EWBC East West Bancorp, Inc. | 0.4% | $59.11M | 553.64K | -10.3% | ▼ Trim | 2 |
| 368 | IWB iShares Russell 1000 ETF | 0.1% | $58.97M | 309 | Neu | New | 1 |
| 369 | AIG American International… | 0.1% | $58.72M | 780.34K | -4.0% | ▼ Trim | 2 |
| 370 | ZBRA Zebra Technologies… | 0.3% | $58.67M | 280.61K | +33.3% | ▲ Add | 2 |
| 371 | TRV The Travelers Companies… | 0.3% | $58.65M | 201.07K | -4.0% | ▼ Trim | 2 |
| 372 | ENS EnerSys | 0.1% | $58.45M | 335.34K | -19.4% | ▼ Trim | 2 |
| 373 | ST Sensata Technologies… | 0.1% | $58.45M | 1.66M | -5.1% | ▼ Trim | 2 |
| 374 | ADI Analog Devices, Inc. | 0.1% | $58.24M | 183.07K | -4.0% | ▼ Trim | 2 |
| 375 | ALSN Allison Transmission… | 0.3% | $58.17M | 496.91K | +23.3% | ▲ Add | 2 |
| 376 | C Citigroup Inc. | 0.1% | $58.07M | 512.03K | -35.6% | ▼ Trim | 2 |
| 377 | CCEP Coca-Cola Europacific… | 0.5% | $57.97M | 639.40K | -6.9% | ▼ Trim | 2 |
| 378 | APTV Aptiv PLC | 0.3% | $57.96M | 834.64K | -0.4% | ▼ Trim | 2 |
| 379 | L Loews Corporation | 0.1% | $57.30M | 536.72K | -4.0% | ▼ Trim | 2 |
| 380 | PEGA Pegasystems Inc. | 0.1% | $56.88M | 1.34M | +683.1% | ▲ Add | 2 |
| 381 | NVDA NVIDIA Corporation | 0.3% | $56.50M | 323.96K | +34040.0% | ▲ Add | 2 |
| 382 | NVR NVR, Inc. | 0.4% | $56.34M | 8.55K | -7.1% | ▼ Trim | 2 |
| 383 | LOPE Grand Canyon Education, Inc. | 0.1% | $54.96M | 322.80K | +9.3% | ▲ Add | 2 |
| 384 | GVA Granite Construction… | 0.1% | $54.73M | 455.23K | -5.0% | ▼ Trim | 2 |
| 385 | FLS Flowserve Corporation | 0.1% | $54.51M | 741.59K | +7.2% | ▲ Add | 2 |
| 386 | LFUS Littelfuse, Inc. | 0.1% | $54.42M | 160.17K | +26.1% | ▲ Add | 2 |
| 387 | GILD Gilead Sciences, Inc. | 0.6% | $54.32M | 389.76K | +0.8% | ▲ Add | 2 |
| 388 | HD The Home Depot, Inc. | 0.3% | $54.17M | 164.72K | +0.6% | ▲ Add | 2 |
| 389 | SSNC SS&C Technologies Holdings… | 0.1% | $53.46M | 790.93K | -59.8% | ▼ Trim | 2 |
| 390 | ALLE Allegion plc | 0.7% | $52.39M | 360.57K | -3.6% | ▼ Trim | 2 |
| 391 | ADEA Adeia Inc. | 0.1% | $52.29M | 2.16M | -3.1% | ▼ Trim | 2 |
| 392 | MBC MasterBrand, Inc. | 0.1% | $51.95M | 6.25M | -22.6% | ▼ Trim | 2 |
| 393 | USFD US Foods Holding Corp. | 1.6% | $51.89M | 562.70K | +1.2% | ▲ Add | 2 |
| 394 | LDOS Leidos Holdings, Inc. | 0.4% | $51.87M | 333.54K | -12.9% | ▼ Trim | 2 |
| 395 | CTSH Cognizant Technology… | 0.1% | $51.71M | 842.39K | -5.0% | ▼ Trim | 2 |
| 396 | CNQ Canadian Natural Resources… | 0.3% | $51.62M | 1.06M | -5.0% | ▼ Trim | 2 |
| 397 | CHRW C.H. Robinson Worldwide… | 0.5% | $51.20M | 308.31K | -15.5% | ▼ Trim | 2 |
| 398 | KGC Kinross Gold Corporation | 1.2% | $51.08M | 1.67M | -8.5% | ▼ Trim | 2 |
| 399 | DPZ Domino's Pizza, Inc. | 0.2% | $51.02M | 142.20K | Neu | New | 1 |
| 400 | MS Morgan Stanley | 0.8% | $50.94M | 309.56K | +16.3% | ▲ Add | 2 |
| 401 | NRG NRG Energy, Inc. | 0.3% | $50.84M | 347.91K | +24.2% | ▲ Add | 2 |
| 402 | LRCX Lam Research Corporation | 0.1% | $50.81M | 237.82K | -6.0% | ▼ Trim | 2 |
| 403 | ETR Entergy Corporation | 0.7% | $50.53M | 449.72K | -8.0% | ▼ Trim | 2 |
| 404 | MPC Marathon Petroleum… | 1.4% | $49.28M | 201.80K | -7.7% | ▼ Trim | 2 |
| 405 | CARG CarGurus, Inc. | 0.1% | $49.09M | 1.45M | +21.5% | ▲ Add | 2 |
| 406 | CVSA Covista Inc. | 0.1% | $48.87M | 422.32K | +16.8% | ▲ Add | 2 |
| 407 | HUBB Hubbell Incorporated | 0.5% | $48.69M | 99.22K | +2.5% | ▲ Add | 2 |
| 408 | ORCL Oracle Corporation | 0.4% | $48.38M | 328.86K | -0.4% | ▼ Trim | 2 |
| 409 | MGNI Magnite, Inc. | 0.1% | $48.32M | 4.07M | +14.9% | ▲ Add | 2 |
| 410 | BCO The Brink's Company | 0.1% | $48.32M | 466.26K | +138.2% | ▲ Add | 2 |
| 411 | SNX TD Synnex Corp | 0.1% | $48.20M | 285.09K | -5.8% | ▼ Trim | 2 |
| 412 | PM Philip Morris International… | 1.0% | $47.48M | 287.18K | -8.6% | ▼ Trim | 2 |
| 413 | C Citigroup Inc. | 0.1% | $47.30M | 416.88K | -35.6% | ▼ Trim | 2 |
| 414 | MU Micron Technology, Inc. | 1.0% | $47.00M | 139.11K | -20.6% | ▼ Trim | 2 |
| 415 | KLAC KLA Corporation | 0.1% | $46.96M | 31.89K | -3.9% | ▼ Trim | 2 |
| 416 | HCA HCA Healthcare, Inc. | 0.1% | $46.21M | 97.64K | -20.4% | ▼ Trim | 2 |
| 417 | NESR National Energy Services… | 0.1% | $45.83M | 2.13M | +13.3% | ▲ Add | 2 |
| 418 | NXPI NXP Semiconductors N.V. | 0.6% | $45.75M | 232.41K | +10.4% | ▲ Add | 2 |
| 419 | BND Vanguard Total Bond Market… | 0.0% | $45.37M | 616.17K | Neu | New | 1 |
| 420 | AGG iShares Core U.S. Aggregate… | 0.0% | $45.35M | 456.80K | Neu | New | 1 |
| 421 | APTV Aptiv PLC | 0.3% | $45.25M | 651.64K | -0.4% | ▼ Trim | 2 |
| 422 | EXPD Expeditors International of… | 0.4% | $45.06M | 314.63K | -15.4% | ▼ Trim | 2 |
| 423 | KO The Coca-Cola Company | 0.5% | $44.83M | 589.48K | -9.6% | ▼ Trim | 2 |
| 424 | DGX Quest Diagnostics… | 0.8% | $44.80M | 228.58K | +2.5% | ▲ Add | 2 |
| 425 | AXP American Express Company | 0.7% | $44.72M | 147.85K | -1.3% | ▼ Trim | 2 |
| 426 | SNX TD Synnex Corp | 0.1% | $44.67M | 264.80K | -5.8% | ▼ Trim | 2 |
| 427 | LRCX Lam Research Corporation | 0.1% | $44.49M | 208.13K | -6.0% | ▼ Trim | 2 |
| 428 | SHEL Shell plc | 0.1% | $44.48M | 478.33K | +8.4% | ▲ Add | 2 |
| 429 | HUN Huntsman Corporation | 0.0% | $44.48M | 3.34M | +1622.0% | ▲ Add | 2 |
| 430 | PTCT PTC Therapeutics, Inc. | 0.0% | $44.11M | 647.48K | +32.7% | ▲ Add | 2 |
| 431 | MRK Merck & Co., Inc. | 0.1% | $43.79M | 364.05K | -4.0% | ▼ Trim | 2 |
| 432 | AMAT Applied Materials, Inc. | 1.0% | $43.77M | 128.03K | -1.6% | ▼ Trim | 2 |
| 433 | CNP CenterPoint Energy, Inc. | 0.5% | $43.14M | 999.51K | -13.8% | ▼ Trim | 2 |
| 434 | COR Cencora, Inc. | 1.5% | $43.07M | 137.08K | +6.8% | ▲ Add | 2 |
| 435 | NOMD Nomad Foods Limited | 0.1% | $43.04M | 4.48M | -43.2% | ▼ Trim | 2 |
| 436 | EMN Eastman Chemical Company | 0.1% | $42.38M | 555.34K | Neu | New | 1 |
| 437 | NEM Newmont Corporation | 0.6% | $42.24M | 390.19K | -21.3% | ▼ Trim | 2 |
| 438 | MATX Matson, Inc. | 0.1% | $42.17M | 256.53K | -5.9% | ▼ Trim | 2 |
| 439 | LAUR Laureate Education, Inc. | 0.1% | $42.00M | 1.21M | -39.8% | ▼ Trim | 2 |
| 440 | RRX Regal Rexnord Corporation | 0.0% | $41.83M | 223.41K | +11.6% | ▲ Add | 2 |
| 441 | HON Honeywell International Inc. | 0.8% | $41.33M | 182.85K | -6.6% | ▼ Trim | 2 |
| 442 | HWC Hancock Whitney Corporation | 0.1% | $41.22M | 646.94K | +11.5% | ▲ Add | 2 |
| 443 | AME AMETEK, Inc. | 0.3% | $41.01M | 191.32K | -4.0% | ▼ Trim | 2 |
| 444 | NIC Nicolet Bankshares, Inc. | 0.0% | $40.94M | 275.36K | +62.6% | ▲ Add | 2 |
| 445 | AGO Assured Guaranty Ltd. | 0.0% | $40.80M | 501.17K | -24.9% | ▼ Trim | 2 |
| 446 | EPAM EPAM Systems, Inc. | 0.3% | $40.55M | 299.50K | +23.8% | ▲ Add | 2 |
| 447 | RH Rh | 1.0% | $40.14M | 381.83K | +2.9% | ▲ Add | 2 |
| 448 | INVA Innoviva, Inc. | 0.0% | $40.05M | 1.72M | +11.0% | ▲ Add | 2 |
| 449 | ODFL Old Dominion Freight Line… | 0.8% | $39.92M | 204.32K | -3.2% | ▼ Trim | 2 |
| 450 | WH Wyndham Hotels & Resorts… | 0.3% | $39.92M | 491.48K | +1.6% | ▲ Add | 2 |
| 451 | KDP Keurig Dr Pepper Inc. | 0.1% | $39.84M | 1.51M | -3.9% | ▼ Trim | 2 |
| 452 | AXS AXIS Capital Holdings… | 0.0% | $39.44M | 388.71K | -5.5% | ▼ Trim | 2 |
| 453 | FANG Diamondback Energy, Inc. | 1.2% | $39.06M | 197.47K | +3.4% | ▲ Add | 2 |
| 454 | CE Celanese Corporation | 0.0% | $38.81M | 590.13K | Neu | New | 1 |
| 455 | FBP First BanCorp. | 0.0% | $38.77M | 1.81M | +908.8% | ▲ Add | 2 |
| 456 | KEYS Keysight Technologies, Inc. | 0.8% | $38.77M | 137.29K | -30.3% | ▼ Trim | 2 |
| 457 | WEX WEX Inc. | 0.3% | $38.16M | 249.33K | +14.7% | ▲ Add | 2 |
| 458 | MCK McKesson Corporation | 1.0% | $37.67M | 43.51K | -6.1% | ▼ Trim | 2 |
| 459 | EG Everest Group, Ltd. | 0.2% | $37.66M | 115.23K | -31.4% | ▼ Trim | 2 |
| 460 | ICE Intercontinental Exchange… | 0.5% | $37.65M | 239.41K | -2.2% | ▼ Trim | 2 |
| 461 | WFRD Weatherford International… | 0.0% | $37.56M | 396.65K | +6.6% | ▲ Add | 2 |
| 462 | MMS Maximus, Inc. | 0.0% | $37.51M | 587.72K | -24.0% | ▼ Trim | 2 |
| 463 | SBLK Star Bulk Carriers Corp. | 0.0% | $37.37M | 1.63M | +92.9% | ▲ Add | 2 |
| 464 | DD DuPont de Nemours, Inc. | 0.1% | $37.30M | 814.31K | -32.5% | ▼ Trim | 2 |
| 465 | CPRX Catalyst Pharmaceuticals… | 0.0% | $37.21M | 1.50M | +39.0% | ▲ Add | 2 |
| 466 | COP ConocoPhillips | 0.9% | $37.14M | 281.32K | +2.5% | ▲ Add | 2 |
| 467 | AMN AMN Healthcare Services… | 0.0% | $37.05M | 2.02M | +106.6% | ▲ Add | 2 |
| 468 | EYE National Vision Holdings… | 0.0% | $36.87M | 1.42M | -4.5% | ▼ Trim | 2 |
| 469 | AGM Federal Agricultural… | 0.0% | $36.85M | 247.81K | -19.6% | ▼ Trim | 2 |
| 470 | IWD iShares Russell 1000 Value… | 0.0% | $36.73M | 171.92K | -26.1% | ▼ Trim | 2 |
| 471 | GRDN Guardian Pharmacy Services… | 0.0% | $36.67M | 971.84K | -3.5% | ▼ Trim | 2 |
| 472 | VNOM Viper Energy, Inc. | 0.0% | $36.64M | 780.98K | -29.0% | ▼ Trim | 2 |
| 473 | FE FirstEnergy Corp. | 0.9% | $36.58M | 722.00K | -1.0% | ▼ Trim | 2 |
| 474 | RXO RXO, Inc. | 0.0% | $36.51M | 2.50M | Neu | New | 1 |
| 475 | KLAC KLA Corporation | 0.1% | $36.34M | 24.66K | -3.9% | ▼ Trim | 2 |
| 476 | LDOS Leidos Holdings, Inc. | 0.4% | $36.26M | 233.13K | -12.9% | ▼ Trim | 2 |
| 477 | TRMB Trimble Inc. | 0.2% | $36.10M | 553.46K | -2.2% | ▼ Trim | 2 |
| 478 | PWP Perella Weinberg Partners | 0.0% | $36.02M | 1.98M | +43.9% | ▲ Add | 2 |
| 479 | MS Morgan Stanley | 0.8% | $35.92M | 218.25K | +16.3% | ▲ Add | 2 |
| 480 | SOBO South Bow Corporation | 0.0% | $35.87M | 1.08M | -5.6% | ▼ Trim | 2 |
| 481 | ONTO Onto Innovation Inc. | 0.0% | $35.32M | 172.21K | -28.6% | ▼ Trim | 2 |
| 482 | META Meta Platforms, Inc. | 0.9% | $35.22M | 61.55K | +34.3% | ▲ Add | 2 |
| 483 | PG The Procter & Gamble Company | 0.1% | $35.18M | 243.56K | +9.8% | ▲ Add | 2 |
| 484 | UBER Uber Technologies, Inc. | 0.8% | $35.03M | 487.04K | +13.1% | ▲ Add | 2 |
| 485 | PPLI People Incorporated | 0.0% | $34.96M | 873.34K | +17.3% | ▲ Add | 2 |
| 486 | TPC Tutor Perini Corporation | 0.0% | $34.80M | 450.79K | -10.6% | ▼ Trim | 2 |
| 487 | EMN Eastman Chemical Company | 0.1% | $34.78M | 456.33K | Neu | New | 1 |
| 488 | STLD Steel Dynamics, Inc. | 0.3% | $34.60M | 192.24K | -1.6% | ▼ Trim | 2 |
| 489 | GPI Group 1 Automotive, Inc. | 0.0% | $34.52M | 104.48K | -6.0% | ▼ Trim | 2 |
| 490 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $34.51M | 304.93K | +25.0% | ▲ Add | 2 |
| 491 | HURN Huron Consulting Group Inc. | 0.1% | $34.40M | 269.82K | -4.3% | ▼ Trim | 2 |
| 492 | XONA.DE Exxon Mobil Corporation | 0.1% | $34.40M | 202.74K | -5.2% | ▼ Trim | 2 |
| 493 | UNH UnitedHealth Group… | 0.1% | $34.38M | 127.06K | -87.6% | ▼ Trim | 2 |
| 494 | AROC Archrock, Inc. | 0.0% | $34.37M | 988.29K | -6.5% | ▼ Trim | 2 |
| 495 | AJG Arthur J. Gallagher & Co. | 0.2% | $34.21M | 157.94K | -2.6% | ▼ Trim | 2 |
| 496 | TDW Tidewater Inc. | 0.0% | $34.09M | 407.14K | +18.9% | ▲ Add | 2 |
| 497 | AXP American Express Company | 0.7% | $34.05M | 112.56K | -1.3% | ▼ Trim | 2 |
| 498 | LSTR Landstar System, Inc. | 0.2% | $34.04M | 212.34K | -17.2% | ▼ Trim | 2 |
| 499 | MRK Merck & Co., Inc. | 0.1% | $33.71M | 277.65K | -4.0% | ▼ Trim | 2 |
| 500 | ACN Accenture plc | 0.1% | $33.58M | 169.36K | -4.0% | ▼ Trim | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | 6.17M | — | Neu | $612.57M | 0.6% | |
| MKC McCormick & Company… | 4.41M | — | Neu | $222.19M | 0.2% | |
| DPZ Domino's Pizza, Inc. | 587.16K | — | Neu | $210.72M | 0.2% | |
| ACGL Arch Capital Group Ltd. | 2.09M | — | Neu | $200.89M | 0.2% | |
| NEU NewMarket Corporation | 251.12K | — | Neu | $160.93M | 0.2% | |
| EXPE Expedia Group, Inc. | 676.70K | — | Neu | $156.23M | 0.2% | |
| SEIC SEI Investments Company | 1.77M | — | Neu | $138.89M | 0.1% | |
| ARES Ares Management… | 1.03M | — | Neu | $112.05M | 0.1% | |
| CSL Carlisle Companies… | 334.26K | — | Neu | $111.51M | 0.1% | |
| CPRT Copart, Inc. | 3.20M | — | Neu | $106.38M | 0.1% | |
| CALM Cal-Maine Foods, Inc. | 1.21M | — | Neu | $96.09M | 0.1% | |
| UCTT Ultra Clean Holdings… | 1.47M | — | Neu | $91.40M | 0.1% | |
| EMN Eastman Chemical Company | 1.08M | — | Neu | $82.14M | 0.1% | |
| IWB iShares Russell 1000 ETF | 309 | — | Neu | $58.97M | 0.1% | |
| BND Vanguard Total Bond… | 616.17K | — | Neu | $45.37M | 0.0% | |
| AGG iShares Core U.S.… | 456.80K | — | Neu | $45.35M | 0.0% | |
| CE Celanese Corporation | 590.13K | — | Neu | $38.81M | 0.0% | |
| RXO RXO, Inc. | 2.50M | — | Neu | $36.51M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 470.66K | — | Neu | $35.72M | 0.0% | |
| FBNC First Bancorp | 593.33K | — | Neu | $33.39M | 0.0% | |
| OII Oceaneering… | 854.94K | — | Neu | $30.34M | 0.0% | |
| HLX Helix Energy Solutions… | 2.95M | — | Neu | $29.07M | 0.0% | |
| ADBE Adobe Inc. | 119.49K | — | Neu | $29.04M | 0.0% | |
| PENG Penguin Solutions, Inc. | 1.60M | — | Neu | $28.91M | 0.0% | |
| NATL NCR Atleos Corporation | 520.98K | — | Neu | $22.71M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 352.39K | — | Neu | $21.25M | 0.0% | |
| HFWA Heritage Financial… | 690.32K | — | Neu | $17.96M | 0.0% | |
| FCN FTI Consulting, Inc. | 100.49K | — | Neu | $17.86M | 0.0% | |
| ABG Asbury Automotive… | 91.15K | — | Neu | $17.80M | 0.0% | |
| CBZ CBIZ, Inc. | 561.40K | — | Neu | $15.13M | 0.0% | |
| ADTN ADTRAN Holdings Inc. | 1.18M | — | Neu | $14.91M | 0.0% | |
| GPK Graphic Packaging… | 1.50M | — | Neu | $14.85M | 0.0% | |
| VECO Veeco Instruments Inc. | 431.92K | — | Neu | $14.65M | 0.0% | |
| NSIT Insight Enterprises… | 210.50K | — | Neu | $14.11M | 0.0% | |
| KOS Kosmos Energy Ltd. | 4.76M | — | Neu | $13.35M | 0.0% | |
| MMED MiniMed Group, Inc.… | 845.00K | — | Neu | $12.50M | 0.0% | |
| HUBS HubSpot, Inc. | 42.51K | — | Neu | $10.38M | 0.0% | |
| FFIV F5, Inc. | 27.38K | — | Neu | $7.92M | 0.0% | |
| IEX IDEX Corporation | 41.10K | — | Neu | $7.79M | 0.0% | |
| IBM International Business… | 30.99K | — | Neu | $7.51M | 0.0% | |
| BWA BorgWarner Inc. | 137.58K | — | Neu | $7.47M | 0.0% | |
| FICO Fair Isaac Corporation | 6.91K | — | Neu | $7.38M | 0.0% | |
| MKSI MKS Inc. | 31.45K | — | Neu | $7.23M | 0.0% | |
| YUMC Yum China Holdings, Inc. | 129.46K | — | Neu | $6.32M | 0.0% | |
| ROKU Roku, Inc. | 65.98K | — | Neu | $6.24M | 0.0% | |
| PDD PDD Holdings Inc. | 59.35K | — | Neu | $6.06M | 0.0% | |
| DOW Dow Inc. | 137.73K | — | Neu | $5.74M | 0.0% | |
| DOCU DocuSign, Inc. | 119.00K | — | Neu | $5.64M | 0.0% | |
| WMG Warner Music Group Corp. | 220.00K | — | Neu | $5.62M | 0.0% | |
| STM STMicroelectronics N.V. | 148.51K | — | Neu | $5.13M | 0.0% | |
| DECK Deckers Outdoor… | 49.78K | — | Neu | $4.98M | 0.0% | |
| SPB Spectrum Brands… | 66.58K | — | Neu | $4.91M | 0.0% | |
| CZWI | 234.61K | — | Neu | $4.65M | 0.0% | |
| SPFI South Plains Financial… | 105.72K | — | Neu | $4.43M | 0.0% | |
| WLK Westlake Corporation | 31.70K | — | Neu | $3.70M | 0.0% | |
| CMCO | 213.12K | — | Neu | $3.10M | 0.0% | |
| SUZ Suzano S.A. | 303.32K | — | Neu | $3.04M | 0.0% | |
| SLDE Slide Insurance… | 153.79K | — | Neu | $2.77M | 0.0% | |
| VG Venture Global, Inc. | 145.58K | — | Neu | $2.29M | 0.0% | |
| AMSC American Superconductor… | 66.07K | — | Neu | $2.24M | 0.0% | |
| LAZ Lazard Inc | 52.32K | — | Neu | $2.22M | 0.0% | |
| MAN ManpowerGroup Inc. | 75.08K | — | Neu | $2.21M | 0.0% | |
| POST Post Holdings, Inc. | 21.46K | — | Neu | $2.12M | 0.0% | |
| DOC Healthpeak Properties… | 121.47K | — | Neu | $2.00M | 0.0% | |
| IWF iShares Russell 1000… | 175 | — | Neu | $1.95M | 0.0% | |
| JD JD.com, Inc. | 63.13K | — | Neu | $1.87M | 0.0% | |
| SARO StandardAero, Inc. | 69.64K | — | Neu | $1.80M | 0.0% | |
| VGNT Versigent PLC | 62.71K | — | Neu | $1.76M | 0.0% | |
| CPA Copa Holdings, S.A. | 13.13K | — | Neu | $1.49M | 0.0% | |
| VITL Vital Farms, Inc. | 102.86K | — | Neu | $1.45M | 0.0% | |
| ITGR Integer Holdings… | 16.05K | — | Neu | $1.41M | 0.0% | |
| BBD Banco Bradesco S.A. | 370.25K | — | Neu | $1.35M | 0.0% | |
| ALM Almonty Industries Inc. | 85.74K | — | Neu | $1.24M | 0.0% | |
| CVLT Commvault Systems, Inc. | 15.57K | — | Neu | $1.21M | 0.0% | |
| VIRT Virtu Financial, Inc. | 26.98K | — | Neu | $1.19M | 0.0% | |
| PPHC | 90.78K | — | Neu | $971,850 | 0.0% | |
| RELY Remitly Global, Inc. | 59.89K | — | Neu | $938,440 | 0.0% | |
| TIGR UP Fintech Holding Ltd.… | 135.98K | — | Neu | $856,700 | 0.0% | |
| NOG Northern Oil and Gas… | 29.01K | — | Neu | $848,080 | 0.0% | |
| DSGR | 31.54K | — | Neu | $827,500 | 0.0% | |
| XZO | 55.00K | — | Neu | $806,820 | 0.0% | |
| AGBK | 95.69K | — | Neu | $695,630 | 0.0% | |
| IVV iShares Core S&P 500 ETF | 801 | — | Neu | $523,221 | 0.0% | |
| CODI Compass Diversified | 59.72K | — | Neu | $469,380 | 0.0% | |
| PNC The PNC Financial… | 90 | — | Neu | $434,947 | 0.0% | |
| TUSK | 154.39K | — | Neu | $378,250 | 0.0% | |
| IVLU iShares MSCI Intl Value… | 8.46K | — | Neu | $337,037 | 0.0% | |
| REAX | 130.68K | — | Neu | $326,690 | 0.0% | |
| FYEE | 11.93K | — | Neu | $323,630 | 0.0% | |
| PRCH Porch Group, Inc. | 43.98K | — | Neu | $315,320 | 0.0% | |
| VLO Valero Energy… | 1.05K | — | Neu | $258,928 | 0.0% | |
| ACNT | 18.94K | — | Neu | $252,080 | 0.0% | |
| GARP | 3.90K | — | Neu | $249,782 | 0.0% | |
| LOVE The Lovesac Company | 16.87K | — | Neu | $249,210 | 0.0% | |
| RACE Ferrari N.V. | 731 | — | Neu | $247,264 | 0.0% | |
| AZTA Azenta, Inc. | 11.30K | — | Neu | $238,770 | 0.0% | |
| HTB HomeTrust Bancshares… | 5.42K | — | Neu | $230,990 | 0.0% | |
| CDNL | 5.78K | — | Neu | $229,130 | 0.0% | |
| PEP PepsiCo, Inc. | 426 | — | Neu | $221,483 | 0.0% | |
| NFLX Netflix, Inc. | 301 | — | Neu | $221,301 | 0.0% | |
| STRZ | 18.05K | — | Neu | $207,600 | 0.0% | |
| DE Deere & Company | 362 | — | Neu | $203,906 | 0.0% | |
| GENI Genius Sports Limited | 40.19K | — | Neu | $178,040 | 0.0% | |
| TH Target Hospitality Corp. | 10.16K | — | Neu | $94,310 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| USFD US Foods Holding Corp. | 16.39M | 16.20M | +1.2% | $1.51B | 1.6% | |
| COR Cencora, Inc. | 4.48M | 4.20M | +6.8% | $1.41B | 1.5% | |
| LPLA LPL Financial Holdings… | 4.13M | 3.55M | +16.4% | $1.24B | 1.3% | |
| AMZN Amazon.com, Inc. | 5.45M | 4.96M | +9.9% | $1.14B | 1.2% | |
| FANG Diamondback Energy, Inc. | 5.77M | 5.58M | +3.4% | $1.14B | 1.2% | |
| RH Rh | 9.00M | 8.75M | +2.9% | $946.26M | 1.0% | |
| IQV IQVIA Holdings Inc. | 4.24M | 4.09M | +3.7% | $723.31M | 0.8% | |
| DIS The Walt Disney Company | 8.46M | 8.08M | +4.7% | $815.71M | 0.9% | |
| WFC Wells Fargo & Company | 10.48M | 9.61M | +9.1% | $834.97M | 0.9% | |
| COP ConocoPhillips | 6.77M | 6.60M | +2.5% | $892.74M | 0.9% | |
| META Meta Platforms, Inc. | 1.50M | 1.11M | +34.3% | $855.76M | 0.9% | |
| FLEX Flex Ltd. | 12.99M | 12.10M | +7.3% | $851.91M | 0.9% | |
| DGX Quest Diagnostics… | 4.01M | 3.91M | +2.5% | $786.65M | 0.8% | |
| GS The Goldman Sachs… | 913.46K | 881.38K | +3.6% | $773.45M | 0.8% | |
| ABBV AbbVie Inc. | 3.43M | 3.40M | +1.0% | $746.13M | 0.8% | |
| UBER Uber Technologies, Inc. | 10.26M | 9.07M | +13.1% | $738.15M | 0.8% | |
| MS Morgan Stanley | 4.43M | 3.81M | +16.3% | $729.30M | 0.8% | |
| THC Tenet Healthcare… | 3.83M | 3.64M | +5.3% | $723.65M | 0.8% | |
| CPAY Corpay, Inc. | 2.42M | 1.84M | +31.8% | $704.62M | 0.7% | |
| SLB Slb N.V. | 13.43M | 8.40M | +59.9% | $689.20M | 0.7% | |
| URI United Rentals, Inc. | 914.98K | 774.35K | +18.2% | $666.79M | 0.7% | |
| LH Labcorp Holdings Inc. | 2.37M | 1.91M | +23.8% | $632.42M | 0.7% | |
| AON Aon plc | 1.96M | 1.64M | +19.6% | $631.08M | 0.7% | |
| NXPI NXP Semiconductors N.V. | 3.14M | 2.85M | +10.4% | $617.87M | 0.6% | |
| GILD Gilead Sciences, Inc. | 4.26M | 4.22M | +0.8% | $593.12M | 0.6% | |
| BKNG Booking Holdings Inc. | 277.98K | 96.21K | +188.9% | $574.99M | 0.6% | |
| V Visa Inc. | 1.89M | 455.11K | +315.0% | $571.58M | 0.6% | |
| FCX Freeport-McMoRan Inc. | 8.81M | 7.92M | +11.2% | $518.63M | 0.5% | |
| SCHW The Charles Schwab… | 5.49M | 4.66M | +17.8% | $515.67M | 0.5% | |
| CDW CDW Corporation | 3.94M | 3.78M | +4.2% | $476.35M | 0.5% | |
| HUBB Hubbell Incorporated | 1.04M | 1.02M | +2.5% | $510.60M | 0.5% | |
| TMUS T-Mobile US, Inc. | 2.40M | 2.33M | +3.1% | $503.85M | 0.5% | |
| RNR RenaissanceRe Holdings… | 1.61M | 1.42M | +13.2% | $479.09M | 0.5% | |
| CI Cigna Corporation | 1.78M | 1.64M | +8.5% | $474.22M | 0.5% | |
| CHKP Check Point Software… | 2.79M | 2.50M | +11.6% | $399.25M | 0.4% | |
| CVE Cenovus Energy Inc. | 16.87M | 13.42M | +25.8% | $448.31M | 0.5% | |
| BAC Bank of America… | 8.84M | 7.87M | +12.3% | $430.95M | 0.5% | |
| PR Permian Resources… | 18.64M | 16.91M | +10.2% | $397.44M | 0.4% | |
| GEHC GE HealthCare… | 5.10M | 4.66M | +9.4% | $362.84M | 0.4% | |
| NTAP NetApp, Inc. | 3.59M | 3.31M | +8.5% | $367.66M | 0.4% | |
| EPAM EPAM Systems, Inc. | 2.11M | 1.70M | +23.8% | $285.95M | 0.3% | |
| ALSN Allison Transmission… | 2.86M | 2.32M | +23.3% | $334.40M | 0.3% | |
| NRG NRG Energy, Inc. | 2.25M | 1.81M | +24.2% | $329.12M | 0.3% | |
| UAL United Airlines… | 3.52M | 2.34M | +50.0% | $323.84M | 0.3% | |
| BLD TopBuild Corp. | 830.11K | 764.60K | +8.6% | $291.64M | 0.3% | |
| SF Stifel Financial Corp | 4.24M | 2.32M | +21.7% ✂ | $313.45M | 0.3% | |
| ZBRA Zebra Technologies… | 1.47M | 1.10M | +33.3% | $307.46M | 0.3% | |
| PSX Phillips 66 | 1.65M | 1.38M | +19.3% | $301.25M | 0.3% | |
| HD The Home Depot, Inc. | 870.14K | 865.26K | +0.6% | $285.82M | 0.3% | |
| IDCC InterDigital, Inc. | 977.20K | 863.14K | +13.2% | $295.43M | 0.3% | |
| NVDA NVIDIA Corporation | 1.68M | 4.91K | +34040.0% | $292.59M | 0.3% | |
| REG Regency Centers… | 3.75M | 3.48M | +7.9% | $283.84M | 0.3% | |
| CSCO Cisco Systems, Inc. | 3.62M | 3.62M | 0.0% | $280.69M | 0.3% | |
| CB Chubb Limited | 860.13K | 856.55K | +0.4% | $280.36M | 0.3% | |
| MUSA Murphy USA Inc. | 536.90K | 91.30K | +488.1% | $265.36M | 0.3% | |
| WEX WEX Inc. | 1.66M | 1.45M | +14.7% | $254.23M | 0.3% | |
| WH Wyndham Hotels &… | 3.02M | 2.98M | +1.6% | $245.77M | 0.3% | |
| EGP EastGroup Properties… | 1.30M | 1.18M | +9.9% | $240.62M | 0.3% | |
| HDB HDFC Bank Limited | 7.82M | 6.52M | +19.9% | $194.46M | 0.2% | |
| CACC Credit Acceptance… | 560.21K | 456.25K | +22.8% | $237.17M | 0.2% | |
| XEL Xcel Energy Inc. | 2.97M | 2.02M | +46.6% | $235.82M | 0.2% | |
| EQX Equinox Gold Corp. | 10.36M | 5.36M | +93.3% | $203.75M | 0.2% | |
| YUM Yum! Brands, Inc. | 1.28M | 1.11M | +15.0% | $199.20M | 0.2% | |
| STE STERIS plc | 862.25K | 631.32K | +36.6% | $190.66M | 0.2% | |
| AMX América Móvil, S.A.B.… | 7.19M | 4.84M | +48.6% | $183.16M | 0.2% | |
| TECK Teck Resources Limited | 2.65M | 2.64M | +0.6% | $182.49M | 0.2% | |
| AAUC Allied Gold Corporation | 4.04M | 3.97M | +1.8% | $174.10M | 0.2% | |
| HALO Halozyme Therapeutics… | 2.68M | 487.07K | +451.0% | $173.43M | 0.2% | |
| MEOH Methanex Corporation | 2.73M | 1.20M | +128.1% | $162.44M | 0.2% | |
| BCO The Brink's Company | 1.33M | 559.01K | +138.2% | $137.96M | 0.1% | |
| VNT Vontier Corporation | 3.75M | 3.56M | +5.5% | $133.15M | 0.1% | |
| MTB M&T Bank Corporation | 468.51K | 438.52K | +6.8% | $96.85M | 0.1% | |
| LPX Louisiana-Pacific… | 1.32M | 1.13M | +16.4% | $95.83M | 0.1% | |
| TDC Teradata Corporation | 3.22M | 1.89M | +70.2% | $82.45M | 0.1% | |
| FLS Flowserve Corporation | 1.12M | 1.05M | +7.2% | $82.44M | 0.1% | |
| SHEL Shell plc | 835.51K | 771.07K | +8.4% | $77.70M | 0.1% | |
| MGNI Magnite, Inc. | 4.72M | 4.11M | +14.9% | $56.08M | 0.1% | |
| OPCH Option Care Health, Inc. | 2.43M | 1.45M | +67.6% | $65.56M | 0.1% | |
| LOPE Grand Canyon Education… | 371.42K | 339.76K | +9.3% | $63.23M | 0.1% | |
| BKV BKV Corporation | 2.21M | 2.07M | +6.8% | $62.94M | 0.1% | |
| PEGA Pegasystems Inc. | 1.46M | 186.02K | +683.1% | $62.00M | 0.1% | |
| UPWK Upwork Inc. | 3.15M | 2.93M | +7.5% | $34.56M | 0.0% | |
| LFUS Littelfuse, Inc. | 168.10K | 133.34K | +26.1% | $57.11M | 0.1% | |
| CARG CarGurus, Inc. | 1.65M | 1.36M | +21.5% | $56.12M | 0.1% | |
| CVSA Covista Inc. | 478.01K | 409.23K | +16.8% | $55.29M | 0.1% | |
| GPN Global Payments Inc. | 793.87K | 646.89K | +22.7% | $53.40M | 0.1% | |
| PG The Procter & Gamble… | 353.07K | 321.42K | +9.8% | $51.42M | 0.1% | |
| NESR National Energy… | 2.21M | 1.95M | +13.3% | $47.68M | 0.1% | |
| HWC Hancock Whitney… | 743.65K | 666.73K | +11.5% | $47.37M | 0.1% | |
| NIC Nicolet Bankshares, Inc. | 305.44K | 187.81K | +62.6% | $45.41M | 0.0% | |
| HUN Huntsman Corporation | 3.34M | 194.07K | +1622.0% | $44.48M | 0.0% | |
| PTCT PTC Therapeutics, Inc. | 647.48K | 487.98K | +32.7% | $44.11M | 0.0% | |
| EFX Equifax Inc. | 242.77K | 196.44K | +23.6% | $43.72M | 0.0% | |
| PFSI PennyMac Financial… | 362.10K | 323.82K | +11.8% | $31.80M | 0.0% | |
| WFRD Weatherford… | 455.11K | 426.95K | +6.6% | $43.09M | 0.0% | |
| CPRX Catalyst… | 1.71M | 1.23M | +39.0% | $42.45M | 0.0% | |
| RRX Regal Rexnord… | 223.41K | 200.21K | +11.6% | $41.83M | 0.0% | |
| INVA Innoviva, Inc. | 1.72M | 1.55M | +11.0% | $40.05M | 0.0% | |
| AMN AMN Healthcare… | 2.14M | 1.04M | +106.6% | $39.19M | 0.0% | |
| FBP First BanCorp. | 1.81M | 179.91K | +908.8% | $38.77M | 0.0% | |
| FA First Advantage… | 2.70M | 2.59M | +4.2% | $31.51M | 0.0% | |
| SBLK Star Bulk Carriers Corp. | 1.63M | 843.10K | +92.9% | $37.37M | 0.0% | |
| WTFC Wintrust Financial… | 266.84K | 250.91K | +6.3% | $37.11M | 0.0% | |
| NBN | 320.87K | 256.73K | +25.0% | $36.30M | 0.0% | |
| HNI HNI Corporation | 930.97K | 850.66K | +9.4% | $30.98M | 0.0% | |
| LZ LegalZoom.com, Inc. | 3.90M | 3.62M | +7.7% | $22.19M | 0.0% | |
| PWP Perella Weinberg… | 1.98M | 1.38M | +43.9% | $36.02M | 0.0% | |
| HOMB Home Bancshares, Inc. | 1.33M | 1.02M | +31.0% | $35.97M | 0.0% | |
| TDW Tidewater Inc. | 426.39K | 358.77K | +18.9% | $35.70M | 0.0% | |
| AX Axos Financial, Inc. | 413.15K | 349.27K | +18.3% | $35.17M | 0.0% | |
| PPLI People Incorporated | 873.34K | 744.57K | +17.3% | $34.96M | 0.0% | |
| RHI Robert Half Inc. | 1.31M | 697.23K | +88.4% | $33.35M | 0.0% | |
| STNG Scorpio Tankers Inc. | 445.90K | 75.44K | +491.1% | $33.29M | 0.0% | |
| CDNA CareDx, Inc | 1.88M | 901.93K | +108.8% | $32.71M | 0.0% | |
| BDC Belden Inc. | 284.65K | 221.43K | +28.6% | $32.70M | 0.0% | |
| HAE Haemonetics Corporation | 556.68K | 322.67K | +72.5% | $31.42M | 0.0% | |
| RYAAY Ryanair Holdings plc | 543.30K | 418.60K | +29.8% | $31.40M | 0.0% | |
| OSBC Old Second Bancorp, Inc. | 1.44M | 817.31K | +76.7% | $29.28M | 0.0% | |
| BY Byline Bancorp, Inc. | 918.45K | 706.74K | +30.0% | $29.07M | 0.0% | |
| OTIS Otis Worldwide… | 341.53K | 328.44K | +4.0% | $26.33M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 7.05M | 7.23M | -2.5% | $2.08B | 2.2% | |
| MPC Marathon Petroleum… | 5.65M | 6.12M | -7.7% | $1.38B | 1.4% | |
| KGC Kinross Gold Corporation | 34.85M | 38.07M | -8.5% | $1.11B | 1.2% | |
| HBAN Huntington Bancshares… | 50.15M | 58.87M | -14.8% | $785.13M | 0.8% | |
| MU Micron Technology, Inc. | 2.80M | 3.53M | -20.6% | $951.39M | 1.0% | |
| PM Philip Morris… | 5.78M | 6.32M | -8.6% | $953.19M | 1.0% | |
| MCK McKesson Corporation | 1.16M | 1.23M | -6.1% | $1.00B | 1.0% | |
| MCHP Microchip Technology… | 14.75M | 15.21M | -3.0% | $953.39M | 1.0% | |
| AMAT Applied Materials, Inc. | 2.73M | 2.77M | -1.6% | $933.56M | 1.0% | |
| FE FirstEnergy Corp. | 17.61M | 17.79M | -1.0% | $892.77M | 0.9% | |
| KEYS Keysight Technologies… | 2.81M | 4.03M | -30.3% | $794.14M | 0.8% | |
| AZO AutoZone, Inc. | 136.32K | 237.02K | -42.5% | $460.91M | 0.5% | |
| SYY Sysco Corporation | 10.58M | 10.73M | -1.4% | $754.86M | 0.8% | |
| LHX L3Harris Technologies… | 2.27M | 2.40M | -5.7% | $782.92M | 0.8% | |
| ODFL Old Dominion Freight… | 3.99M | 4.12M | -3.2% | $780.25M | 0.8% | |
| AXP American Express Company | 2.06M | 2.08M | -1.3% | $621.68M | 0.7% | |
| ALLE Allegion plc | 4.45M | 4.61M | -3.6% | $645.74M | 0.7% | |
| HON Honeywell International… | 3.18M | 3.40M | -6.6% | $718.84M | 0.8% | |
| FDX FedEx Corporation | 1.97M | 2.04M | -3.2% | $704.00M | 0.7% | |
| ETR Entergy Corporation | 6.12M | 6.66M | -8.0% | $688.63M | 0.7% | |
| NEM Newmont Corporation | 5.26M | 6.69M | -21.3% | $571.30M | 0.6% | |
| MDT Medtronic plc | 2.03M | 6.74M | -69.9% | $175.72M | 0.2% | |
| RS Reliance Steel &… | 2.11M | 2.19M | -3.5% | $641.66M | 0.7% | |
| TXT Textron Inc. | 5.72M | 7.24M | -20.9% | $501.10M | 0.5% | |
| DELL Dell Technologies Inc. | 3.79M | 4.65M | -18.5% | $624.48M | 0.7% | |
| UNH UnitedHealth Group… | 229.29K | 1.85M | -87.6% | $62.06M | 0.1% | |
| COF Capital One Financial… | 2.41M | 2.45M | -1.3% | $440.41M | 0.5% | |
| AMP Ameriprise Financial… | 1.16M | 1.17M | -1.3% | $513.53M | 0.5% | |
| CMI Cummins Inc. | 1.06M | 1.10M | -3.2% | $573.60M | 0.6% | |
| FTI TechnipFMC plc | 8.28M | 9.74M | -14.9% | $572.67M | 0.6% | |
| MKL Markel Corporation | 250.97K | 262.15K | -4.3% | $480.36M | 0.5% | |
| CCEP Coca-Cola Europacific… | 5.72M | 6.15M | -6.9% | $519.28M | 0.5% | |
| RRC Range Resources… | 11.99M | 13.47M | -11.0% | $540.85M | 0.6% | |
| CNP CenterPoint Energy, Inc. | 12.07M | 14.01M | -13.8% | $521.10M | 0.5% | |
| CHRW C.H. Robinson… | 2.77M | 3.27M | -15.5% | $459.68M | 0.5% | |
| ICE Intercontinental… | 3.13M | 3.20M | -2.2% | $493.69M | 0.5% | |
| EXPD Expeditors… | 2.94M | 3.47M | -15.4% | $420.46M | 0.4% | |
| LDOS Leidos Holdings, Inc. | 2.45M | 2.82M | -12.9% | $382.06M | 0.4% | |
| ALL The Allstate Corporation | 2.44M | 2.45M | -0.5% | $505.82M | 0.5% | |
| KO The Coca-Cola Company | 6.54M | 7.23M | -9.6% | $497.47M | 0.5% | |
| ORCL Oracle Corporation | 2.52M | 2.53M | -0.4% | $370.32M | 0.4% | |
| WAB Westinghouse Air Brake… | 1.96M | 2.01M | -2.6% | $489.31M | 0.5% | |
| PPL PPL Corporation | 12.65M | 13.06M | -3.1% | $483.69M | 0.5% | |
| GD General Dynamics… | 1.36M | 1.41M | -3.6% | $466.10M | 0.5% | |
| APO Apollo Global… | 3.17M | 3.28M | -3.3% | $352.32M | 0.4% | |
| NVR NVR, Inc. | 57.98K | 62.44K | -7.1% | $382.14M | 0.4% | |
| SPG Simon Property Group… | 2.30M | 2.40M | -4.2% | $429.42M | 0.5% | |
| EWBC East West Bancorp, Inc. | 3.44M | 3.84M | -10.3% | $367.68M | 0.4% | |
| GEN Gen Digital Inc. | 14.89M | 15.64M | -4.8% | $280.29M | 0.3% | |
| AZN AstraZeneca PLC | 2.09M | 4.23M | -1.0% ✂ | $413.45M | 0.4% | |
| COKE Coca-Cola Consolidated… | 2.01M | 2.33M | -13.7% | $385.44M | 0.4% | |
| EBAY eBay Inc. | 4.19M | 4.36M | -4.0% | $381.03M | 0.4% | |
| JNJ Johnson & Johnson | 1.56M | 1.58M | -1.6% | $380.96M | 0.4% | |
| SSNC SS&C Technologies… | 1.72M | 4.29M | -59.8% | $116.41M | 0.1% | |
| MAS Masco Corporation | 4.49M | 5.73M | -21.6% | $271.16M | 0.3% | |
| FAF First American… | 5.75M | 5.92M | -2.8% | $346.29M | 0.4% | |
| TPX Tempur Sealy… | 3.80M | 3.97M | -4.4% | $280.86M | 0.3% | |
| DTE DTE Energy Company | 2.41M | 2.51M | -4.2% | $351.88M | 0.4% | |
| PKG Packaging Corporation… | 1.57M | 1.63M | -4.1% | $332.49M | 0.3% | |
| FTDR Frontdoor, Inc. | 4.93M | 5.78M | -14.7% | $260.74M | 0.3% | |
| AMG Affiliated Managers… | 971.25K | 1.14M | -14.6% | $268.71M | 0.3% | |
| J Jacobs Solutions Inc. | 2.43M | 2.45M | -0.7% | $309.39M | 0.3% | |
| SOLV Solventum Corporation | 3.91M | 4.09M | -4.2% | $255.57M | 0.3% | |
| SYF Synchrony Financial | 1.83M | 3.85M | -52.5% | $124.32M | 0.1% | |
| STLD Steel Dynamics, Inc. | 1.76M | 1.79M | -1.6% | $317.67M | 0.3% | |
| APTV Aptiv PLC | 4.08M | 4.09M | -0.4% | $281.54M | 0.3% | |
| BIIB Biogen Inc. | 1.70M | 1.72M | -1.2% | $311.66M | 0.3% | |
| ARW Arrow Electronics, Inc. | 2.17M | 2.58M | -16.0% | $311.03M | 0.3% | |
| GOOGL Alphabet Inc. | 912.24K | 962.27K | -5.2% | $265.57M | 0.3% | |
| CF CF Industries Holdings… | 2.32M | 3.52M | -34.3% | $300.68M | 0.3% | |
| TRV The Travelers… | 992.96K | 1.03M | -4.0% | $289.64M | 0.3% | |
| GNRC Generac Holdings Inc. | 1.54M | 1.61M | -4.9% | $300.02M | 0.3% | |
| FITB Fifth Third Bancorp | 5.63M | 6.40M | -12.0% | $261.63M | 0.3% | |
| HWM Howmet Aerospace Inc. | 1.25M | 1.46M | -14.3% | $288.17M | 0.3% | |
| LAMR Lamar Advertising… | 2.24M | 2.34M | -4.2% | $283.30M | 0.3% | |
| ROST Ross Stores, Inc. | 1.31M | 1.37M | -4.0% | $284.39M | 0.3% | |
| CACI CACI International Inc | 522.50K | 530.11K | -1.4% | $284.22M | 0.3% | |
| JBL Jabil Inc. | 1.07M | 1.22M | -12.3% | $283.34M | 0.3% | |
| EVR Evercore Inc. | 580.17K | 824.36K | -29.6% | $173.20M | 0.2% | |
| NVO Novo Nordisk A/S | 145.02K | 5.38M | -97.3% | $5.33M | 0.0% | |
| BYD Boyd Gaming Corporation | 2.76M | 3.23M | -14.6% | $226.73M | 0.2% | |
| AME AMETEK, Inc. | 1.26M | 1.31M | -4.0% | $269.22M | 0.3% | |
| BALL Ball Corporation | 4.55M | 4.74M | -4.1% | $268.68M | 0.3% | |
| RBA RB Global, Inc. | 2.20M | 2.60M | -15.5% | $210.64M | 0.2% | |
| VOYA Voya Financial, Inc. | 2.08M | 3.56M | -41.6% | $141.89M | 0.1% | |
| OGE OGE Energy Corp. | 5.52M | 6.14M | -10.2% | $264.54M | 0.3% | |
| CNQ Canadian Natural… | 5.42M | 5.71M | -5.0% | $263.87M | 0.3% | |
| RKT Rocket Companies, Inc. | 9.25M | 13.15M | -29.7% | $131.81M | 0.1% | |
| EG Everest Group, Ltd. | 508.57K | 741.52K | -31.4% | $166.23M | 0.2% | |
| CMC Commercial Metals… | 3.59M | 3.59M | 0.0% | $220.32M | 0.2% | |
| RL Ralph Lauren Corporation | 672.91K | 703.02K | -4.3% | $231.48M | 0.2% | |
| MMM 3M Company | 1.27M | 1.54M | -17.5% | $184.64M | 0.2% | |
| LSTR Landstar System, Inc. | 1.42M | 1.71M | -17.2% | $227.76M | 0.2% | |
| WTS Watts Water… | 755.90K | 891.58K | -15.2% | $219.09M | 0.2% | |
| NTR Nutrien Ltd. | 2.13M | 2.97M | -28.1% | $216.50M | 0.2% | |
| EQT EQT Corporation | 3.79M | 4.45M | -14.7% | $240.50M | 0.3% | |
| AMGN Amgen Inc. | 643.17K | 724.79K | -11.3% | $226.29M | 0.2% | |
| BXP BXP, Inc. | 36.92K | 3.47M | -98.9% | $1.92M | 0.0% | |
| ICLR ICON Public Limited… | 835.14K | 1.26M | -33.7% | $92.42M | 0.1% | |
| WSM Williams-Sonoma, Inc. | 1.23M | 1.28M | -4.2% | $223.73M | 0.2% | |
| DHI D.R. Horton, Inc. | 1.29M | 1.58M | -18.8% | $176.34M | 0.2% | |
| LKQ LKQ Corporation | 6.05M | 7.39M | -18.1% | $177.78M | 0.2% | |
| TRMB Trimble Inc. | 2.77M | 2.83M | -2.2% | $180.77M | 0.2% | |
| VVV Valvoline Inc. | 6.58M | 6.68M | -1.5% | $221.64M | 0.2% | |
| CVCO Cavco Industries, Inc. | 299.66K | 367.84K | -18.5% | $145.09M | 0.2% | |
| AYI Acuity Brands, Inc. | 599.84K | 600.65K | -0.1% | $168.05M | 0.2% | |
| AJG Arthur J. Gallagher &… | 808.26K | 830.16K | -2.6% | $175.11M | 0.2% | |
| AN AutoNation, Inc. | 12.06K | 1.00M | -98.8% | $2.35M | 0.0% | |
| LECO Lincoln Electric… | 799.88K | 835.18K | -4.2% | $199.22M | 0.2% | |
| REZI Resideo Technologies… | 5.23M | 5.52M | -5.2% | $176.47M | 0.2% | |
| BLDR Builders FirstSource… | 1.60M | 1.79M | -10.5% | $131.91M | 0.1% | |
| CNC Centene Corp. | 341.95K | 4.47M | -92.3% | $11.20M | 0.0% | |
| SNY Sanofi | 3.60M | 3.63M | -1.0% | $173.40M | 0.2% | |
| ELS Equity LifeStyle… | 2.73M | 2.85M | -4.2% | $170.56M | 0.2% | |
| UFPI UFP Industries, Inc. | 1.80M | 1.85M | -2.7% | $166.14M | 0.2% | |
| C Citigroup Inc. | 928.91K | 1.44M | -35.6% | $105.37M | 0.1% | |
| STX Seagate Technology… | 13.09K | 610.81K | -97.9% | $5.13M | 0.0% | |
| DOV Dover Corporation | 801.48K | 831.98K | -3.7% | $167.06M | 0.2% | |
| ESS Essex Property Trust… | 609.85K | 636.47K | -4.2% | $147.59M | 0.2% | |
| CTSH Cognizant Technology… | 1.91M | 2.01M | -5.0% | $116.90M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CG The Carlyle Group Inc. | — | 5.53M | Ausstieg | $327.16M | 0.3% | |
| LULU Lululemon Athletica Inc. | — | 1.47M | Ausstieg | $304.88M | 0.3% | |
| EMR Emerson Electric Co. | — | 1.83M | Ausstieg | $244.56M | 0.3% | |
| OWL Blue Owl Capital Inc. | — | 15.95M | Ausstieg | $234.03M | 0.2% | |
| QGEN Qiagen N.V. | — | 3.98M | Ausstieg | $179.01M | 0.2% | |
| EQH Equitable Holdings, Inc. | — | 3.55M | Ausstieg | $169.37M | 0.2% | |
| HRB H&R Block, Inc. | — | 3.07M | Ausstieg | $133.57M | 0.1% | |
| DNOW Dnow Inc. | — | 7.86M | Ausstieg | $104.17M | 0.1% | |
| LW Lamb Weston Holdings… | — | 2.04M | Ausstieg | $85.55M | 0.1% | |
| TNET TriNet Group, Inc. | — | 1.44M | Ausstieg | $85.26M | 0.1% | |
| WBS Webster Financial… | — | 852.65K | Ausstieg | $53.67M | 0.1% | |
| PRIM Primoris Services… | — | 420.48K | Ausstieg | $53.54M | 0.1% | |
| DRVN Driven Brands Holdings… | — | 3.43M | Ausstieg | $50.78M | 0.1% | |
| INGR Ingredion Incorporated | — | 347.90K | Ausstieg | $38.50M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 1.17M | Ausstieg | $36.84M | 0.0% | |
| CADE Cadence Bank | — | 845.98K | Ausstieg | $36.29M | 0.0% | |
| BP BP p.l.c. | — | 1.04M | Ausstieg | $36.22M | 0.0% | |
| LCII LCI Industries | — | 276.19K | Ausstieg | $34.00M | 0.0% | |
| URBN Urban Outfitters, Inc. | — | 440.42K | Ausstieg | $33.01M | 0.0% | |
| KTB Kontoor Brands, Inc. | — | 528.67K | Ausstieg | $32.17M | 0.0% | |
| SHOO Steven Madden, Ltd. | — | 694.63K | Ausstieg | $29.35M | 0.0% | |
| WKC World Kinect Corporation | — | 1.17M | Ausstieg | $28.50M | 0.0% | |
| GFF Griffon Corporation | — | 363.38K | Ausstieg | $27.57M | 0.0% | |
| QRVO Qorvo, Inc. | — | 304.02K | Ausstieg | $25.54M | 0.0% | |
| MOD Modine Manufacturing… | — | 170.38K | Ausstieg | $22.59M | 0.0% | |
| DV DoubleVerify Holdings… | — | 1.82M | Ausstieg | $20.64M | 0.0% | |
| WSFS WSFS Financial… | — | 340.77K | Ausstieg | $18.87M | 0.0% | |
| MD Pediatrix Medical… | — | 797.70K | Ausstieg | $17.20M | 0.0% | |
| JBI Janus International… | — | 2.46M | Ausstieg | $16.27M | 0.0% | |
| IBP Installed Building… | — | 61.00K | Ausstieg | $16.08M | 0.0% | |
| JDVI | — | 412.15K | Ausstieg | $14.50M | 0.0% | |
| EIG Employers Holdings, Inc. | — | 324.99K | Ausstieg | $14.09M | 0.0% | |
| AOSL Alpha and Omega… | — | 689.14K | Ausstieg | $13.65M | 0.0% | |
| ARCC Ares Capital Corporation | — | 412.74K | Ausstieg | $8.35M | 0.0% | |
| UNM Unum Group | — | 104.42K | Ausstieg | $8.09M | 0.0% | |
| MOH Molina Healthcare, Inc. | — | 44.26K | Ausstieg | $7.68M | 0.0% | |
| DVA DaVita Inc. | — | 59.53K | Ausstieg | $6.76M | 0.0% | |
| BBW Build-A-Bear Workshop… | — | 109.74K | Ausstieg | $6.72M | 0.0% | |
| ENOV Enovis Corporation | — | 246.27K | Ausstieg | $6.56M | 0.0% | |
| KD Kyndryl Holdings, Inc. | — | 234.86K | Ausstieg | $6.24M | 0.0% | |
| DXPE DXP Enterprises, Inc. | — | 52.64K | Ausstieg | $5.78M | 0.0% | |
| AOS A. O. Smith Corporation | — | 77.66K | Ausstieg | $5.19M | 0.0% | |
| AVTR Avantor, Inc. | — | 433.42K | Ausstieg | $4.97M | 0.0% | |
| DHIL | — | 24.88K | Ausstieg | $4.22M | 0.0% | |
| PPTA Perpetua Resources Corp. | — | 173.11K | Ausstieg | $4.19M | 0.0% | |
| UTI Universal Technical… | — | 146.48K | Ausstieg | $3.83M | 0.0% | |
| OPRT | — | 597.33K | Ausstieg | $3.16M | 0.0% | |
| WWW Wolverine World Wide… | — | 171.69K | Ausstieg | $3.12M | 0.0% | |
| B Barrick Mining… | — | 67.59K | Ausstieg | $2.94M | 0.0% | |
| SNCY Sun Country Airlines… | — | 173.14K | Ausstieg | $2.49M | 0.0% | |
| IDA IDACORP, Inc. | — | 19.11K | Ausstieg | $2.42M | 0.0% | |
| KGS Kodiak Gas Services… | — | 50.30K | Ausstieg | $1.88M | 0.0% | |
| ALGT Allegiant Travel Company | — | 21.85K | Ausstieg | $1.86M | 0.0% | |
| GO Grocery Outlet Holding… | — | 184.00K | Ausstieg | $1.86M | 0.0% | |
| AB AllianceBernstein… | — | 47.51K | Ausstieg | $1.83M | 0.0% | |
| RMNI | — | 426.07K | Ausstieg | $1.65M | 0.0% | |
| SQM Sociedad Química y… | — | 23.36K | Ausstieg | $1.61M | 0.0% | |
| RAL Ralliant Corp | — | 30.16K | Ausstieg | $1.54M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | — | 12.84K | Ausstieg | $1.51M | 0.0% | |
| PYPL PayPal Holdings, Inc. | — | 18.04K | Ausstieg | $1.05M | 0.0% | |
| BJ BJ's Wholesale Club… | — | 11.25K | Ausstieg | $1.01M | 0.0% | |
| TPB Turning Point Brands… | — | 8.69K | Ausstieg | $942,320 | 0.0% | |
| FRPT Freshpet, Inc. | — | 14.97K | Ausstieg | $912,180 | 0.0% | |
| CTRA Coterra Energy Inc. | — | 32.98K | Ausstieg | $867,930 | 0.0% | |
| NP | — | 28.92K | Ausstieg | $843,280 | 0.0% | |
| ACHC Acadia Healthcare… | — | 59.21K | Ausstieg | $840,150 | 0.0% | |
| FI Fiserv, Inc. | — | 11.97K | Ausstieg | $804,360 | 0.0% | |
| IVE iShares S&P 500 Value… | — | 3.71K | Ausstieg | $786,286 | 0.0% | |
| NSC Norfolk Southern… | — | 2.71K | Ausstieg | $781,466 | 0.0% | |
| KW Kennedy-Wilson… | — | 78.45K | Ausstieg | $758,620 | 0.0% | |
| RYAN Ryan Specialty… | — | 14.57K | Ausstieg | $752,090 | 0.0% | |
| BRC Brady Corporation | — | 9.26K | Ausstieg | $725,632 | 0.0% | |
| FOUR Shift4 Payments, Inc. | — | 8.91K | Ausstieg | $560,944 | 0.0% | |
| BA The Boeing Company | — | 2.50K | Ausstieg | $543,234 | 0.0% | |
| VIST Vista Energy, S.A.B. de… | — | 10.76K | Ausstieg | $523,780 | 0.0% | |
| SOLS Solstice Advanced… | — | 10.47K | Ausstieg | $508,499 | 0.0% | |
| VXF Vanguard Extended… | — | 2.38K | Ausstieg | $497,896 | 0.0% | |
| DENN | — | 78.11K | Ausstieg | $485,810 | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | — | 41.51K | Ausstieg | $476,930 | 0.0% | |
| IJJ iShares S&P Mid-Cap 400… | — | 3.43K | Ausstieg | $451,464 | 0.0% | |
| ORN | — | 37.95K | Ausstieg | $377,200 | 0.0% | |
| BRBR BellRing Brands, Inc. | — | 13.40K | Ausstieg | $358,159 | 0.0% | |
| BX Blackstone Inc. | — | 2.03K | Ausstieg | $312,750 | 0.0% | |
| ICFI ICF International, Inc. | — | 3.24K | Ausstieg | $276,710 | 0.0% | |
| TXO | — | 25.41K | Ausstieg | $271,120 | 0.0% | |
| BBWI Bath & Body Works, Inc. | — | 11.74K | Ausstieg | $235,680 | 0.0% | |
| JFIN | — | 36.17K | Ausstieg | $209,770 | 0.0% | |
| ASUR | — | 11.51K | Ausstieg | $108,420 | 0.0% |
Positionsalter
1040–1 Quartale
6572–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 714 | 22.1% | 0.3424 | Vergleichen ⇄ |
| DZ BANK AG Deutsche Zentral… | 313 | 22.0% | 0.3398 | Vergleichen ⇄ |
| Massachusetts Financial Services Co /Ma/ | 346 | 24.0% | 0.3351 | Vergleichen ⇄ |
| Franklin Resources Inc | 693 | 22.3% | 0.3343 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 606 | 24.9% | 0.333 | Vergleichen ⇄ |
| Danske Bank A/S | 361 | 23.8% | 0.3213 | Vergleichen ⇄ |
| Voya Investment Management Llc | 624 | 24.2% | 0.3177 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 497 | 25.4% | 0.3141 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 04 2026
13F-HR · Zeitraum Q2 2026
$112.57B · 1,850 Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR · Zeitraum Q1 2026
$95.47B · 1,772 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$96.58B · 1,747 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$97.40B · 1,840 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 12 2025
13F-HR/A · Zeitraum Q2 2025
$90.05B · 1,708 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Aug 07 2025
13F-HR · Zeitraum Q2 2025
$89.46B · 1,708 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 04, 2026 ·
Änderungsmethodik