Manager-Datensatz

Boston Partners

Boston, MA · CIK 1386060 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$112.57BGemeldeter 13F-Wert

1,850Positionen

15.6%Top-10-Gewichtung

149.90Effektive Positionen

8.7%Gesch. Umschlag

+96Neu

−61Ausstiege

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.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 19.4% (+0.0pp)

Technologie 17.5% (+1.4pp)

Industrie 13.4% (-0.3pp)

Gesundheitswesen 12.0% (+0.7pp)

Zyklischer Konsum 11.5% (+1.3pp)

Energie 6.1% (-1.8pp)

Defensiver Konsum 5.6% (-0.1pp)

Grundstoffe 5.4% (-0.9pp)

Versorgungsunternehmen 3.7% (-0.3pp)

Kommunikationsdienstleistungen 3.2% (+0.1pp)

Immobilien 2.2% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AMZN Amazon.com, Inc.	2.7%	$2.02B	8.43M	+136.0%	▲ Add	3+
2	JPM JPMorgan Chase & Co.	2.1%	$1.49B	4.52M	+4.4%	▲ Add	3+
3	USFD US Foods Holding Corp.	1.7%	$1.36B	13.36M	+13.5%	▲ Add	3+
4	AMAT Applied Materials, Inc.	1.7%	$1.22B	1.71M	-3.4%	▼ Trim	3+
5	FLEX Flex Ltd.	1.2%	$958.63M	5.99M	-33.7%	▼ Trim	3+
6	COR Cencora, Inc.	1.2%	$944.22M	3.33M	+8.6%	▲ Add	3+
7	MCHP Microchip Technology…	1.2%	$927.42M	10.20M	-1.5%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.2%	$895.79M	786.76K	-57.1%	▼ Trim	3+
9	LPLA LPL Financial Holdings Inc.	1.1%	$868.85M	3.07M	+2.9%	▲ Add	3+
10	DELL Dell Technologies Inc.	1.2%	$859.52M	1.98M	-16.3%	▼ Trim	3+
11	RH Rh	1.2%	$822.92M	7.71M	+43.5%	▲ Add	3+
12	NXPI NXP Semiconductors N.V.	1.0%	$811.81M	2.89M	+32.5%	▲ Add	3+
13	PM Philip Morris International…	1.0%	$797.09M	4.42M	+5.5%	▲ Add	3+
14	DGX Quest Diagnostics…	0.9%	$759.60M	3.59M	+18.2%	▲ Add	3+
15	AMZN Amazon.com, Inc.	2.7%	$699.51M	2.93M	+136.0%	▲ Add	3+
16	FANG Diamondback Energy, Inc.	0.9%	$692.82M	3.92M	+1.4%	▲ Add	3+
17	ABBV AbbVie Inc.	1.1%	$680.27M	2.71M	+39.3%	▲ Add	3+
18	MPC Marathon Petroleum…	0.8%	$679.12M	2.63M	-37.8%	▼ Trim	3+
19	MS Morgan Stanley	0.9%	$656.55M	3.12M	+5.8%	▲ Add	3+
20	ODFL Old Dominion Freight Line…	0.7%	$650.92M	3.00M	-4.3%	▼ Trim	3+
21	HBAN Huntington Bancshares…	0.8%	$643.92M	36.30M	+5.4%	▲ Add	3+
22	RS Reliance Steel & Aluminum…	0.7%	$640.18M	1.71M	+4.1%	▲ Add	3+
23	META Meta Platforms, Inc.	0.9%	$638.17M	1.12M	+19.9%	▲ Add	3+
24	KGC Kinross Gold Corporation	0.8%	$633.42M	24.93M	+3.4%	▲ Add	3+
25	FE FirstEnergy Corp.	0.8%	$617.03M	12.95M	+4.9%	▲ Add	3+
26	CPAY Corpay, Inc.	0.8%	$615.98M	1.84M	+16.1%	▲ Add	3+
27	URI United Rentals, Inc.	0.9%	$608.52M	540.09K	-1.5%	▼ Trim	3+
28	THC Tenet Healthcare Corporation	0.7%	$608.18M	3.25M	+15.6%	▲ Add	3+
29	MCK McKesson Corporation	0.8%	$596.08M	785.43K	+1.3%	▲ Add	3+
30	DIS The Walt Disney Company	0.9%	$592.23M	6.15M	+25.2%	▲ Add	3+
31	LHX L3Harris Technologies, Inc.	0.7%	$586.85M	2.02M	+15.0%	▲ Add	3+
32	COP ConocoPhillips	0.9%	$578.40M	5.53M	+40.5%	▲ Add	3+
33	IQV IQVIA Holdings Inc.	0.8%	$573.13M	2.95M	+5.4%	▲ Add	3+
34	GS The Goldman Sachs Group…	0.9%	$562.78M	551.22K	+3.9%	▲ Add	3+
35	WFC Wells Fargo & Company	0.8%	$562.19M	6.79M	+4.3%	▲ Add	3+
36	LH Labcorp Holdings Inc.	0.8%	$543.79M	1.94M	+28.8%	▲ Add	3+
37	UBER Uber Technologies, Inc.	0.7%	$537.49M	7.45M	+13.1%	▲ Add	3+
38	V Visa Inc.	0.8%	$529.00M	1.54M	+30.7%	▲ Add	3+
39	ETR Entergy Corporation	0.6%	$527.89M	4.59M	+2.5%	▲ Add	3+
40	CDW CDW Corporation	0.7%	$523.94M	3.73M	+33.6%	▲ Add	3+
41	COF Capital One Financial…	0.7%	$523.44M	2.60M	+69.4%	▲ Add	3+
42	AXP American Express Company	0.7%	$514.23M	1.51M	+12.5%	▲ Add	3+
43	FTI TechnipFMC plc	0.5%	$513.97M	7.75M	+4.3%	▲ Add	3+
44	AMP Ameriprise Financial, Inc.	0.5%	$497.46M	1.08M	+3.1%	▲ Add	3+
45	NVDA NVIDIA Corporation	0.7%	$497.19M	2.47M	+137.3%	▲ Add	3+
46	ALLE Allegion plc	0.6%	$495.10M	3.53M	+4.5%	▲ Add	3+
47	GILD Gilead Sciences, Inc.	0.7%	$490.47M	3.87M	+41.4%	▲ Add	3+
48	SPG Simon Property Group, Inc.	0.5%	$481.72M	2.15M	+3.1%	▲ Add	3+
49	ZBRA Zebra Technologies…	0.6%	$467.39M	1.78M	+78.0%	▲ Add	3+
50	JPM JPMorgan Chase & Co.	2.1%	$460.84M	1.41M	+4.4%	▲ Add	3+
51	NTAP NetApp, Inc.	0.5%	$439.43M	2.84M	-4.6%	▼ Trim	3+
52	EBAY eBay Inc.	0.4%	$438.26M	3.92M	+3.0%	▲ Add	3+
53	BALL Ball Corporation	0.5%	$427.31M	6.85M	+93.2%	▲ Add	3+
54	FDX FedEx Corporation	0.6%	$424.10M	1.35M	-10.1% ✂	▼ Trim	3+
55	CMI Cummins Inc.	0.6%	$423.84M	597.35K	-13.5%	▼ Trim	3+
56	MKL Markel Corporation	0.5%	$418.96M	214.53K	+22.5%	▲ Add	3+
57	AMAT Applied Materials, Inc.	1.7%	$414.47M	573.27K	-3.4%	▼ Trim	3+
58	EXPD Expeditors International of…	0.4%	$411.49M	2.52M	+2.4%	▲ Add	3+
59	KO The Coca-Cola Company	0.6%	$402.95M	4.95M	+17.9%	▲ Add	3+
60	COKE Coca-Cola Consolidated, Inc.	0.4%	$400.55M	2.10M	+13.7%	▲ Add	3+
61	CCEP Coca-Cola Europacific…	0.5%	$399.08M	3.98M	+5.3%	▲ Add	3+
62	BKNG Booking Holdings Inc.	0.6%	$398.09M	2.24M	-47.6% ✂	▼ Trim	3+
63	AON Aon plc	0.6%	$393.77M	1.18M	+6.9%	▲ Add	3+
64	TXT Textron Inc.	0.5%	$393.70M	4.29M	+6.9%	▲ Add	3+
65	SLB Slb N.V.	0.6%	$392.17M	8.43M	+3.0%	▲ Add	3+
66	AZO AutoZone, Inc.	0.4%	$390.10M	122.08K	-1.4%	▼ Trim	3+
67	CNP CenterPoint Energy, Inc.	0.5%	$389.03M	8.84M	+1.8%	▲ Add	3+
68	UAL United Airlines Holdings…	0.5%	$388.72M	2.89M	+24.5%	▲ Add	3+
69	AZN AstraZeneca PLC	0.5%	$386.70M	2.06M	+51.8%	▲ Add	3+
70	SO The Southern Company	0.5%	$385.60M	4.03M	+15069.1%	▲ Add	3+
71	TPR Tapestry, Inc.	0.5%	$378.36M	2.60M	Neu	New	1
72	FTDR Frontdoor, Inc.	0.4%	$374.57M	4.83M	+8.9%	▲ Add	3+
73	HUBB Hubbell Incorporated	0.5%	$373.36M	718.07K	+6.1%	▲ Add	3+
74	RNR RenaissanceRe Holdings Ltd.	0.5%	$369.68M	1.17M	+2.3%	▲ Add	3+
75	GEN Gen Digital Inc.	0.5%	$361.82M	14.53M	+38.8%	▲ Add	3+
76	JPM JPMorgan Chase & Co.	2.1%	$357.13M	1.09M	+4.4%	▲ Add	3+
77	EWBC East West Bancorp, Inc.	0.4%	$356.67M	2.76M	+3.8%	▲ Add	3+
78	WTS Watts Water Technologies…	0.3%	$354.37M	906.74K	+32.0%	▲ Add	3+
79	GD General Dynamics Corporation	0.5%	$352.16M	990.00K	+5.1%	▲ Add	3+
80	CHRW C.H. Robinson Worldwide…	0.5%	$351.37M	1.86M	+5.6%	▲ Add	3+
81	GNRC Generac Holdings Inc.	0.3%	$350.32M	1.20M	-14.3%	▼ Trim	3+
82	CI Cigna Corporation	0.5%	$349.56M	1.27M	+13.3%	▲ Add	3+
83	DTE DTE Energy Company	0.3%	$343.21M	2.25M	+3.0%	▲ Add	3+
84	ALL The Allstate Corporation	0.5%	$337.23M	1.41M	+5.2%	▲ Add	3+
85	NVR NVR, Inc.	0.4%	$330.96M	48.59K	+4.8%	▲ Add	3+
86	WAB Westinghouse Air Brake…	0.5%	$328.03M	1.22M	+3.2%	▲ Add	3+
87	LAMR Lamar Advertising Company	0.3%	$326.26M	2.09M	+3.6%	▲ Add	3+
88	FCX Freeport-McMoRan Inc.	0.5%	$324.21M	5.16M	+4.3%	▲ Add	3+
89	NTR Nutrien Ltd.	0.3%	$320.78M	3.74M	+91.8%	▲ Add	3+
90	MAS Masco Corporation	0.3%	$320.64M	3.94M	+2.5%	▲ Add	3+
91	ARW Arrow Electronics, Inc.	0.4%	$320.30M	1.50M	-2.3%	▼ Trim	3+
92	MRVL Marvell Technology, Inc.	0.5%	$319.42M	1.10M	-71.6%	▼ Trim	2
93	PKG Packaging Corporation of…	0.3%	$315.11M	1.32M	-7.0%	▼ Trim	3+
94	TPX Tempur Sealy International…	0.3%	$314.94M	4.02M	+17.2%	▲ Add	3+
95	HWM Howmet Aerospace Inc.	0.3%	$314.61M	1.17M	+3.0%	▲ Add	3+
96	RRC Range Resources Corporation	0.4%	$314.36M	8.46M	+2.0%	▲ Add	3+
97	CVE Cenovus Energy Inc.	0.4%	$313.13M	12.49M	+5.0%	▲ Add	3+
98	ICE Intercontinental Exchange…	0.4%	$312.90M	2.51M	+22.6%	▲ Add	3+
99	SYY Sysco Corporation	0.5%	$310.98M	3.72M	-41.5%	▼ Trim	3+
100	AMG Affiliated Managers Group…	0.3%	$308.06M	910.10K	+3.2%	▲ Add	3+
101	FAF First American Financial…	0.4%	$307.86M	4.49M	+1.6%	▲ Add	3+
102	WSM Williams-Sonoma, Inc.	0.3%	$304.77M	1.31M	+17.5%	▲ Add	3+
103	MU Micron Technology, Inc.	1.2%	$303.99M	263.36K	-57.1%	▼ Trim	3+
104	CACC Credit Acceptance…	0.3%	$301.50M	473.75K	+2.4%	▲ Add	3+
105	PR Permian Resources…	0.3%	$299.52M	16.27M	-2.8%	▼ Trim	3+
106	ABBV AbbVie Inc.	1.1%	$298.49M	1.19M	+39.3%	▲ Add	3+
107	PGR The Progressive Corporation	0.3%	$295.85M	1.35M	+13097.5%	▲ Add	3+
108	IDCC InterDigital, Inc.	0.3%	$290.94M	1.03M	+16.9%	▲ Add	3+
109	BAC Bank of America Corporation	0.4%	$288.29M	5.06M	-0.5%	▼ Trim	3+
110	NEM Newmont Corporation	0.4%	$287.79M	3.08M	-10.1%	▼ Trim	3+
111	STE STERIS plc	0.3%	$286.75M	1.36M	+73.8%	▲ Add	3+
112	USFD US Foods Holding Corp.	1.7%	$286.70M	2.80M	+13.5%	▲ Add	3+
113	MKC McCormick & Company…	0.3%	$283.75M	5.63M	+64.1%	▲ Add	2
114	ALSN Allison Transmission…	0.3%	$283.73M	2.52M	+11.2%	▲ Add	3+
115	SOLV Solventum Corporation	0.3%	$282.97M	3.67M	+3.2%	▲ Add	3+
116	REG Regency Centers Corporation	0.3%	$280.45M	3.52M	+3.2%	▲ Add	3+
117	AME AMETEK, Inc.	0.3%	$280.18M	1.16M	+13.1%	▲ Add	3+
118	SF Stifel Financial Corp	0.3%	$277.57M	3.98M	+3.9%	▲ Add	3+
119	MUSA Murphy USA Inc.	0.3%	$275.72M	510.61K	+4.5%	▲ Add	3+
120	HON Honeywell International Inc.	0.3%	$272.59M	1.22M	+7.7% ✂	▲ Add	3+
121	TECK Teck Resources Limited	0.3%	$272.12M	3.41M	+42.4%	▲ Add	3+
122	NRG NRG Energy, Inc.	0.3%	$270.04M	1.85M	+12.6%	▲ Add	3+
123	HONA Honeywell Aerospace Inc	0.3%	$267.80M	1.22M	Neu	New	1
124	DELL Dell Technologies Inc.	1.2%	$267.39M	619.74K	-16.3%	▼ Trim	3+
125	STLD Steel Dynamics, Inc.	0.4%	$264.70M	1.15M	+4.5%	▲ Add	3+
126	RH Rh	1.2%	$263.13M	2.46M	+43.5%	▲ Add	3+
127	APO Apollo Global Management…	0.4%	$257.40M	2.17M	+5.9%	▲ Add	3+
128	ICLR ICON Public Limited Company	0.2%	$257.33M	1.48M	+94.1%	▲ Add	3+
129	EXPE Expedia Group, Inc.	0.2%	$255.72M	999.25K	+62.4%	▲ Add	2
130	TRV The Travelers Companies…	0.3%	$253.36M	767.36K	+1.2%	▲ Add	3+
131	OGE OGE Energy Corp.	0.2%	$251.95M	5.18M	+3.1%	▲ Add	3+
132	PM Philip Morris International…	1.0%	$250.42M	1.38M	+5.5%	▲ Add	3+
133	FLEX Flex Ltd.	1.2%	$250.05M	1.54M	-33.7%	▼ Trim	3+
134	EGP EastGroup Properties, Inc.	0.2%	$246.86M	1.22M	+3.1%	▲ Add	3+
135	SEIC SEI Investments Company	0.2%	$244.84M	2.79M	+74.8%	▲ Add	2
136	RH Rh	1.2%	$242.58M	2.27M	+43.5%	▲ Add	3+
137	VVV Valvoline Inc.	0.2%	$241.55M	6.11M	+3.4%	▲ Add	3+
138	PSX Phillips 66	0.3%	$240.68M	1.42M	+2.4%	▲ Add	3+
139	RBA RB Global, Inc.	0.2%	$239.24M	2.05M	+3.0%	▲ Add	3+
140	LSTR Landstar System, Inc.	0.3%	$239.05M	1.16M	+1.3%	▲ Add	3+
141	BIIB Biogen Inc.	0.2%	$237.04M	1.10M	-25.7%	▼ Trim	3+
142	NXPI NXP Semiconductors N.V.	1.0%	$233.60M	831.22K	+32.5%	▲ Add	3+
143	DIS The Walt Disney Company	0.9%	$233.59M	2.43M	+25.2%	▲ Add	3+
144	COR Cencora, Inc.	1.2%	$231.30M	817.36K	+8.6%	▲ Add	3+
145	ROST Ross Stores, Inc.	0.2%	$231.21M	1.09M	-9.2%	▼ Trim	3+
146	NEU NewMarket Corporation	0.2%	$229.99M	291.03K	+29.0%	▲ Add	2
147	J Jacobs Solutions Inc.	0.3%	$228.49M	1.81M	+10.8%	▲ Add	3+
148	CACI CACI International Inc	0.2%	$227.94M	492.01K	+4.0%	▲ Add	3+
149	XEL Xcel Energy Inc.	0.2%	$224.07M	2.79M	+3.2%	▲ Add	3+
150	YUM Yum! Brands, Inc.	0.2%	$221.89M	1.39M	+19.0%	▲ Add	3+
151	RL Ralph Lauren Corporation	0.2%	$219.76M	547.61K	-10.5%	▼ Trim	3+
152	SYK Stryker Corporation	0.3%	$219.48M	697.88K	+127271.9%	▲ Add	3+
153	SPGI S&P Global Inc.	0.3%	$218.57M	532.69K	Neu	New	1
154	AMZN Amazon.com, Inc.	2.7%	$218.07M	914.93K	+136.0%	▲ Add	3+
155	MS Morgan Stanley	0.9%	$215.33M	1.03M	+5.8%	▲ Add	3+
156	CMC Commercial Metals Company	0.2%	$210.94M	3.36M	+4.4%	▲ Add	3+
157	TMUS T-Mobile US, Inc.	0.4%	$208.82M	1.23M	-2.5%	▼ Trim	3+
158	BAC Bank of America Corporation	0.4%	$207.55M	3.64M	-0.5%	▼ Trim	3+
159	URI United Rentals, Inc.	0.9%	$206.90M	182.63K	-1.5%	▼ Trim	3+
160	MCHP Microchip Technology…	1.2%	$206.58M	2.27M	-1.5%	▼ Trim	3+
161	LH Labcorp Holdings Inc.	0.8%	$205.68M	734.56K	+28.8%	▲ Add	3+
162	ORCL Oracle Corporation	0.3%	$201.84M	1.39M	-11.8%	▼ Trim	3+
163	GS The Goldman Sachs Group…	0.9%	$201.01M	198.75K	+3.9%	▲ Add	3+
164	GEHC GE HealthCare Technologies…	0.3%	$200.81M	3.14M	+1.1%	▲ Add	3+
165	LECO Lincoln Electric Holdings…	0.2%	$198.90M	749.25K	+3.2%	▲ Add	3+
166	DOV Dover Corporation	0.2%	$198.51M	885.21K	+21.4%	▲ Add	3+
167	FITB Fifth Third Bancorp	0.3%	$196.63M	3.49M	-8.8%	▼ Trim	3+
168	HALO Halozyme Therapeutics, Inc.	0.2%	$194.15M	2.48M	+3.4%	▲ Add	3+
169	HDB HDFC Bank Limited	0.2%	$192.90M	7.47M	+6.2%	▲ Add	3+
170	PH Parker-Hannifin Corporation	0.2%	$190.26M	194.53K	+34.7%	▲ Add	3+
171	ACGL Arch Capital Group Ltd.	0.2%	$190.24M	1.96M	+3.0%	▲ Add	2
172	COP ConocoPhillips	0.9%	$189.72M	1.82M	+40.5%	▲ Add	3+
173	ZBRA Zebra Technologies…	0.6%	$189.38M	719.35K	+78.0%	▲ Add	3+
174	USFD US Foods Holding Corp.	1.7%	$186.98M	1.83M	+13.5%	▲ Add	3+
175	EVR Evercore Inc.	0.2%	$185.18M	542.34K	+5.9%	▲ Add	3+
176	MSM MSC Industrial Direct Co.…	0.2%	$185.14M	1.56M	+3.2%	▲ Add	3+
177	ABBV AbbVie Inc.	1.1%	$184.69M	733.96K	+39.3%	▲ Add	3+
178	COP ConocoPhillips	0.9%	$184.68M	1.78M	+40.5%	▲ Add	3+
179	CI Cigna Corporation	0.5%	$183.38M	665.20K	+13.3%	▲ Add	3+
180	DELL Dell Technologies Inc.	1.2%	$182.51M	423.01K	-16.3%	▼ Trim	3+
181	META Meta Platforms, Inc.	0.9%	$181.52M	322.25K	+19.9%	▲ Add	3+
182	CDW CDW Corporation	0.7%	$180.93M	1.29M	+33.6%	▲ Add	3+
183	CVCO Cavco Industries, Inc.	0.2%	$178.11M	290.67K	+8.7%	▲ Add	3+
184	KGC Kinross Gold Corporation	0.8%	$177.24M	7.34M	+3.4%	▲ Add	3+
185	CB Chubb Limited	0.3%	$176.40M	517.71K	+3.5%	▲ Add	3+
186	UCTT Ultra Clean Holdings, Inc.	0.2%	$175.96M	1.25M	-7.4%	▼ Trim	2
187	AXP American Express Company	0.7%	$175.28M	518.19K	+12.5%	▲ Add	3+
188	CPAY Corpay, Inc.	0.8%	$173.87M	521.71K	+16.1%	▲ Add	3+
189	MEOH Methanex Corporation	0.2%	$173.18M	3.74M	+52.8%	▲ Add	3+
190	WHD Cactus, Inc.	0.2%	$173.08M	3.38M	Neu	New	1
191	COR Cencora, Inc.	1.2%	$171.69M	606.71K	+8.6%	▲ Add	3+
192	FANG Diamondback Energy, Inc.	0.9%	$167.93M	955.33K	+1.4%	▲ Add	3+
193	UBER Uber Technologies, Inc.	0.7%	$167.82M	2.33M	+13.1%	▲ Add	3+
194	GOOGL Alphabet Inc.	0.3%	$166.65M	466.31K	-0.6%	▼ Trim	3+
195	ESS Essex Property Trust, Inc.	0.2%	$166.52M	571.05K	+3.0%	▲ Add	3+
196	GS The Goldman Sachs Group…	0.9%	$165.06M	163.21K	+3.9%	▲ Add	3+
197	ELS Equity LifeStyle…	0.2%	$164.75M	2.56M	+3.0%	▲ Add	3+
198	WEX WEX Inc.	0.2%	$163.96M	1.16M	-10.1%	▼ Trim	3+
199	AON Aon plc	0.6%	$162.82M	490.87K	+6.9%	▲ Add	3+
200	EQT EQT Corporation	0.2%	$162.78M	3.06M	-11.1%	▼ Trim	3+
201	META Meta Platforms, Inc.	0.9%	$162.23M	288.01K	+19.9%	▲ Add	3+
202	COF Capital One Financial…	0.7%	$161.30M	804.02K	+69.4%	▲ Add	3+
203	DIS The Walt Disney Company	0.9%	$161.22M	1.68M	+25.2%	▲ Add	3+
204	MDT Medtronic plc	0.3%	$161.18M	2.06M	+87.5%	▲ Add	3+
205	AMAT Applied Materials, Inc.	1.7%	$160.63M	222.16K	-3.4%	▼ Trim	3+
206	FE FirstEnergy Corp.	0.8%	$160.46M	3.38M	+4.9%	▲ Add	3+
207	DHI D.R. Horton, Inc.	0.2%	$160.34M	984.65K	-15.7%	▼ Trim	3+
208	ALL The Allstate Corporation	0.5%	$159.61M	670.79K	+5.2%	▲ Add	3+
209	GILD Gilead Sciences, Inc.	0.7%	$158.92M	1.26M	+41.4%	▲ Add	3+
210	DGX Quest Diagnostics…	0.9%	$158.22M	746.51K	+18.2%	▲ Add	3+
211	JNJ Johnson & Johnson	0.3%	$157.44M	619.90K	-28.5%	▼ Trim	3+
212	LPLA LPL Financial Holdings Inc.	1.1%	$157.38M	558.71K	+2.9%	▲ Add	3+
213	WFC Wells Fargo & Company	0.8%	$155.52M	1.88M	+4.3%	▲ Add	3+
214	MKL Markel Corporation	0.5%	$155.51M	79.63K	+22.5%	▲ Add	3+
215	MMM 3M Company	0.2%	$154.76M	955.94K	-17.4%	▼ Trim	3+
216	GOOGL Alphabet Inc.	0.3%	$154.74M	432.93K	-0.6%	▼ Trim	3+
217	URI United Rentals, Inc.	0.9%	$154.44M	136.32K	-1.5%	▼ Trim	3+
218	AMX América Móvil, S.A.B. de…	0.2%	$154.04M	5.93M	-7.7%	▼ Trim	3+
219	JBL Jabil Inc.	0.2%	$153.92M	399.69K	-51.1%	▼ Trim	3+
220	V Visa Inc.	0.8%	$152.11M	443.34K	+30.7%	▲ Add	3+
221	UFPI UFP Industries, Inc.	0.1%	$151.43M	1.67M	+1.6%	▲ Add	3+
222	EG Everest Group, Ltd.	0.2%	$151.12M	422.99K	+13.4%	▲ Add	3+
223	MSFT Microsoft Corporation	0.2%	$150.92M	404.59K	+7867.1%	▲ Add	3+
224	MCK McKesson Corporation	0.8%	$150.90M	199.71K	+1.3%	▲ Add	3+
225	SLB Slb N.V.	0.6%	$150.09M	3.23M	+3.0%	▲ Add	3+
226	WFC Wells Fargo & Company	0.8%	$149.95M	1.81M	+4.3%	▲ Add	3+
227	CMI Cummins Inc.	0.6%	$149.66M	209.84K	-13.5%	▼ Trim	3+
228	HBAN Huntington Bancshares…	0.8%	$148.46M	8.37M	+5.4%	▲ Add	3+
229	TEL TE Connectivity plc	0.1%	$147.28M	730.54K	+109.1%	▲ Add	3+
230	CF CF Industries Holdings, Inc.	0.1%	$146.88M	1.36M	-34.8%	▼ Trim	3+
231	MPC Marathon Petroleum…	0.8%	$146.05M	571.25K	-37.8%	▼ Trim	3+
232	CSL Carlisle Companies…	0.1%	$145.01M	399.83K	+31.6%	▲ Add	2
233	LPLA LPL Financial Holdings Inc.	1.1%	$143.67M	510.06K	+2.9%	▲ Add	3+
234	MCHP Microchip Technology…	1.2%	$142.41M	1.56M	-1.5%	▼ Trim	3+
235	NVDA NVIDIA Corporation	0.7%	$140.59M	702.62K	+137.3%	▲ Add	3+
236	LHX L3Harris Technologies, Inc.	0.7%	$140.00M	481.78K	+15.0%	▲ Add	3+
237	EFX Equifax Inc.	0.2%	$139.77M	880.37K	+352.7%	▲ Add	3+
238	AMZN Amazon.com, Inc.	2.7%	$139.68M	586.06K	+136.0%	▲ Add	3+
239	KO The Coca-Cola Company	0.6%	$139.40M	1.72M	+17.9%	▲ Add	3+
240	EQX Equinox Gold Corp.	0.1%	$138.12M	10.54M	+12.5%	▲ Add	3+
241	FDX FedEx Corporation	0.6%	$138.11M	441.07K	-10.1% ✂	▼ Trim	3+
242	ARES Ares Management Corporation	0.1%	$137.36M	1.23M	+32.1%	▲ Add	2
243	TXT Textron Inc.	0.5%	$136.38M	1.49M	+6.9%	▲ Add	3+
244	RKT Rocket Companies, Inc.	0.1%	$135.99M	8.64M	+3.0%	▲ Add	3+
245	VOYA Voya Financial, Inc.	0.1%	$135.96M	1.50M	-20.3%	▼ Trim	3+
246	FANG Diamondback Energy, Inc.	0.9%	$135.80M	772.58K	+1.4%	▲ Add	3+
247	AMGN Amgen Inc.	0.2%	$135.54M	374.30K	-0.8%	▼ Trim	3+
248	SIRI Sirius XM Holdings Inc.	0.1%	$135.19M	4.57M	Neu	New	1
249	SO The Southern Company	0.5%	$134.88M	1.41M	+15069.1%	▲ Add	3+
250	FCX Freeport-McMoRan Inc.	0.5%	$133.48M	2.12M	+4.3%	▲ Add	3+
251	IQV IQVIA Holdings Inc.	0.8%	$133.44M	690.64K	+5.4%	▲ Add	3+
252	V Visa Inc.	0.8%	$133.05M	387.79K	+30.7%	▲ Add	3+
253	MDT Medtronic plc	0.3%	$132.83M	1.70M	+87.5%	▲ Add	3+
254	IQV IQVIA Holdings Inc.	0.8%	$132.82M	687.43K	+5.4%	▲ Add	3+
255	UAL United Airlines Holdings…	0.5%	$132.68M	975.64K	+24.5%	▲ Add	3+
256	REZI Resideo Technologies, Inc.	0.1%	$132.32M	4.25M	+1.7%	▲ Add	3+
257	CVS CVS Health Corp.	0.2%	$131.87M	1.27M	+1783.4%	▲ Add	3+
258	EXR Extra Space Storage Inc.	0.1%	$131.71M	906.43K	+3.0%	▲ Add	3+
259	GNTX Gentex Corporation	0.1%	$131.61M	5.21M	+0.9%	▲ Add	3+
260	APTV Aptiv PLC	0.2%	$130.30M	2.13M	-18.8%	▼ Trim	3+
261	SYF Synchrony Financial	0.1%	$130.01M	1.71M	+3.0%	▲ Add	3+
262	MAR Marriott International, Inc.	0.1%	$129.22M	348.70K	+3.0%	▲ Add	3+
263	NVDA NVIDIA Corporation	0.7%	$128.63M	642.85K	+137.3%	▲ Add	3+
264	MSFT Microsoft Corporation	0.2%	$126.77M	339.54K	+7867.1%	▲ Add	3+
265	GD General Dynamics Corporation	0.5%	$126.46M	356.99K	+5.1%	▲ Add	3+
266	AZN AstraZeneca PLC	0.5%	$126.35M	666.35K	+51.8%	▲ Add	3+
267	JNJ Johnson & Johnson	0.3%	$125.43M	493.87K	-28.5%	▼ Trim	3+
268	RNR RenaissanceRe Holdings Ltd.	0.5%	$125.11M	394.79K	+2.3%	▲ Add	3+
269	ETR Entergy Corporation	0.6%	$123.94M	1.08M	+2.5%	▲ Add	3+
270	AYI Acuity Brands, Inc.	0.2%	$123.44M	327.71K	-10.7%	▼ Trim	3+
271	CB Chubb Limited	0.3%	$122.94M	360.70K	+3.5%	▲ Add	3+
272	HUBB Hubbell Incorporated	0.5%	$122.49M	234.11K	+6.1%	▲ Add	3+
273	CPAY Corpay, Inc.	0.8%	$121.63M	364.95K	+16.1%	▲ Add	3+
274	ITT ITT Inc.	0.1%	$121.47M	614.27K	+3.0%	▲ Add	3+
275	GEN Gen Digital Inc.	0.5%	$121.23M	4.87M	+38.8%	▲ Add	3+
276	FLEX Flex Ltd.	1.2%	$119.82M	739.31K	-33.7%	▼ Trim	3+
277	CHE Chemed Corporation	0.1%	$118.82M	255.08K	Neu	New	1
278	Q Qnity Electronics, Inc.	0.1%	$118.07M	723.28K	-20.5%	▼ Trim	3+
279	RS Reliance Steel & Aluminum…	0.7%	$117.20M	313.71K	+4.1%	▲ Add	3+
280	AAUC Allied Gold Corporation	0.1%	$117.19M	3.48M	-3.1%	▼ Trim	3+
281	BKNG Booking Holdings Inc.	0.6%	$116.79M	655.22K	-47.6% ✂	▼ Trim	3+
282	RRC Range Resources Corporation	0.4%	$115.79M	3.11M	+2.0%	▲ Add	3+
283	ODFL Old Dominion Freight Line…	0.7%	$115.11M	531.45K	-4.3%	▼ Trim	3+
284	CHRW C.H. Robinson Worldwide…	0.5%	$115.06M	610.90K	+5.6%	▲ Add	3+
285	DRI Darden Restaurants, Inc.	0.1%	$114.16M	554.24K	+2.8%	▲ Add	3+
286	AON Aon plc	0.6%	$113.50M	342.18K	+6.9%	▲ Add	3+
287	GEHC GE HealthCare Technologies…	0.3%	$113.05M	1.77M	+1.1%	▲ Add	3+
288	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$113.00M	1.06M	+16.4%	▲ Add	3+
289	EQR Equity Residential	0.1%	$112.94M	1.66M	-20.1%	▼ Trim	3+
290	HBAN Huntington Bancshares…	0.8%	$112.56M	6.35M	+5.4%	▲ Add	3+
291	GMED Globus Medical, Inc.	0.1%	$112.05M	1.42M	Neu	New	1
292	TMUS T-Mobile US, Inc.	0.4%	$111.20M	662.99K	-2.5%	▼ Trim	3+
293	JPM JPMorgan Chase & Co.	2.1%	$110.82M	338.53K	+4.4%	▲ Add	3+
294	LDOS Leidos Holdings, Inc.	0.2%	$110.71M	1.07M	-29.7%	▼ Trim	3+
295	ARW Arrow Electronics, Inc.	0.4%	$110.12M	516.02K	-2.3%	▼ Trim	3+
296	THC Tenet Healthcare Corporation	0.7%	$110.11M	588.57K	+15.6%	▲ Add	3+
297	BKNG Booking Holdings Inc.	0.6%	$109.83M	616.19K	-47.6% ✂	▼ Trim	3+
298	TLN Talen Energy Corporation	0.1%	$108.98M	283.58K	+1057.5%	▲ Add	3+
299	CCEP Coca-Cola Europacific…	0.5%	$108.83M	1.09M	+5.3%	▲ Add	3+
300	ICE Intercontinental Exchange…	0.4%	$107.83M	875.90K	+22.6%	▲ Add	3+
301	MCK McKesson Corporation	0.8%	$106.48M	140.92K	+1.3%	▲ Add	3+
302	PENG Penguin Solutions, Inc.	0.1%	$106.20M	1.39M	+5.1%	▲ Add	2
303	CVE Cenovus Energy Inc.	0.4%	$105.19M	4.24M	+5.0%	▲ Add	3+
304	KEYS Keysight Technologies, Inc.	0.1%	$101.45M	289.85K	-88.4%	▼ Trim	3+
305	WAB Westinghouse Air Brake…	0.5%	$100.99M	374.58K	+3.2%	▲ Add	3+
306	VNT Vontier Corporation	0.1%	$100.71M	3.47M	+3.2%	▲ Add	3+
307	COF Capital One Financial…	0.7%	$100.47M	500.80K	+69.4%	▲ Add	3+
308	NEM Newmont Corporation	0.4%	$100.29M	1.07M	-10.1%	▼ Trim	3+
309	TDC Teradata Corporation	0.1%	$99.43M	2.88M	-4.3%	▼ Trim	3+
310	FCX Freeport-McMoRan Inc.	0.5%	$98.82M	1.57M	+4.3%	▲ Add	3+
311	FDX FedEx Corporation	0.6%	$97.49M	311.33K	-10.1% ✂	▼ Trim	3+
312	CNP CenterPoint Energy, Inc.	0.5%	$97.14M	2.21M	+1.8%	▲ Add	3+
313	CHKP Check Point Software…	0.1%	$95.73M	728.14K	-64.1%	▼ Trim	3+
314	CHDN Churchill Downs Incorporated	0.1%	$94.83M	1.06M	+4.9%	▲ Add	3+
315	MU Micron Technology, Inc.	1.2%	$94.77M	82.10K	-57.1%	▼ Trim	3+
316	AMAT Applied Materials, Inc.	1.7%	$94.47M	130.64K	-3.4%	▼ Trim	3+
317	KT KT Corporation	0.1%	$94.36M	5.46M	+71.1%	▲ Add	3+
318	ALL The Allstate Corporation	0.5%	$94.23M	396.02K	+5.2%	▲ Add	3+
319	UBER Uber Technologies, Inc.	0.7%	$94.08M	1.30M	+13.1%	▲ Add	3+
320	THC Tenet Healthcare Corporation	0.7%	$93.61M	500.36K	+15.6%	▲ Add	3+
321	BLD TopBuild Corp.	0.1%	$93.27M	263.09K	-65.4%	▼ Trim	3+
322	SYY Sysco Corporation	0.5%	$93.25M	1.12M	-41.5%	▼ Trim	3+
323	STLD Steel Dynamics, Inc.	0.4%	$93.01M	405.34K	+4.5%	▲ Add	3+
324	CALM Cal-Maine Foods, Inc.	0.1%	$92.83M	1.15M	+4.3%	▲ Add	2
325	AMGN Amgen Inc.	0.2%	$92.34M	255.06K	-0.8%	▼ Trim	3+
326	ADI Analog Devices, Inc.	0.1%	$91.89M	231.37K	-2.3%	▼ Trim	3+
327	TPR Tapestry, Inc.	0.5%	$91.69M	626.36K	Neu	New	1
328	HCC Warrior Met Coal, Inc.	0.1%	$91.51M	1.13M	+2454.1%	▲ Add	3+
329	SYY Sysco Corporation	0.5%	$91.24M	1.09M	-41.5%	▼ Trim	3+
330	APO Apollo Global Management…	0.4%	$90.57M	765.52K	+5.9%	▲ Add	3+
331	WAB Westinghouse Air Brake…	0.5%	$90.40M	335.33K	+3.2%	▲ Add	3+
332	ST Sensata Technologies…	0.1%	$90.21M	1.90M	+11.8%	▲ Add	3+
333	HON Honeywell International Inc.	0.3%	$89.42M	399.37K	+7.7% ✂	▲ Add	3+
334	MRVL Marvell Technology, Inc.	0.5%	$89.14M	299.23K	-71.6%	▼ Trim	2
335	BYD Boyd Gaming Corporation	0.1%	$88.38M	1.00M	-60.2%	▼ Trim	3+
336	BALL Ball Corporation	0.5%	$88.32M	1.42M	+93.2%	▲ Add	3+
337	HONA Honeywell Aerospace Inc	0.3%	$88.29M	399.37K	Neu	New	1
338	LH Labcorp Holdings Inc.	0.8%	$87.72M	313.29K	+28.8%	▲ Add	3+
339	SNY Sanofi	0.1%	$86.33M	2.02M	+6.8%	▲ Add	3+
340	SNX TD Synnex Corp	0.1%	$84.85M	317.70K	+3.2%	▲ Add	3+
341	SLB Slb N.V.	0.6%	$83.61M	1.80M	+3.0%	▲ Add	3+
342	MRVL Marvell Technology, Inc.	0.5%	$81.57M	273.84K	-71.6%	▼ Trim	2
343	MU Micron Technology, Inc.	1.2%	$81.00M	70.16K	-57.1%	▼ Trim	3+
344	AIG American International…	0.1%	$80.33M	1.08M	+5.3%	▲ Add	3+
345	MGNI Magnite, Inc.	0.1%	$79.35M	4.14M	+6.2%	▲ Add	3+
346	ALLE Allegion plc	0.6%	$79.25M	564.07K	+4.5%	▲ Add	3+
347	CCEP Coca-Cola Europacific…	0.5%	$78.99M	789.30K	+5.3%	▲ Add	3+
348	GILD Gilead Sciences, Inc.	0.7%	$78.74M	623.24K	+41.4%	▲ Add	3+
349	FCFS FirstCash Holdings, Inc	0.1%	$78.50M	364.56K	-12.4%	▼ Trim	3+
350	FITB Fifth Third Bancorp	0.3%	$78.38M	1.39M	-8.8%	▼ Trim	3+
351	VICI VICI Properties Inc.	0.1%	$77.84M	2.93M	+3.0%	▲ Add	3+
352	SNY Sanofi	0.1%	$77.71M	1.82M	+6.8%	▲ Add	3+
353	SYK Stryker Corporation	0.3%	$77.39M	245.81K	+127271.9%	▲ Add	3+
354	L Loews Corporation	0.1%	$76.48M	675.58K	-2.4%	▼ Trim	3+
355	SPGI S&P Global Inc.	0.3%	$76.23M	187.18K	Neu	New	1
356	RRX Regal Rexnord Corporation	0.1%	$75.14M	315.59K	+45.1%	▲ Add	3+
357	AYI Acuity Brands, Inc.	0.2%	$74.56M	198.26K	-10.7%	▼ Trim	3+
358	BCO The Brink's Company	0.1%	$74.45M	776.70K	+3.3%	▲ Add	3+
359	NXPI NXP Semiconductors N.V.	1.0%	$74.40M	264.74K	+32.5%	▲ Add	3+
360	BGC BGC Group, Inc	0.1%	$73.77M	6.89M	-0.8%	▼ Trim	3+
361	EWBC East West Bancorp, Inc.	0.4%	$73.41M	568.64K	+3.8%	▲ Add	3+
362	CVS CVS Health Corp.	0.2%	$72.73M	703.00K	+1783.4%	▲ Add	3+
363	ADI Analog Devices, Inc.	0.1%	$72.66M	182.99K	-2.3%	▼ Trim	3+
364	MTB M&T Bank Corporation	0.1%	$72.40M	304.17K	+1.3%	▲ Add	3+
365	J Jacobs Solutions Inc.	0.3%	$72.01M	571.51K	+10.8%	▲ Add	3+
366	SNEX StoneX Group Inc.	0.1%	$71.96M	611.39K	-13.6%	▼ Trim	3+
367	WH Wyndham Hotels & Resorts…	0.1%	$69.31M	828.22K	-53.5%	▼ Trim	3+
368	ADEA Adeia Inc.	0.1%	$69.28M	2.16M	+9.1%	▲ Add	3+
369	C Citigroup Inc.	0.1%	$68.76M	491.30K	-2.3%	▼ Trim	3+
370	FAF First American Financial…	0.4%	$68.70M	1.00M	+1.6%	▲ Add	3+
371	BKV BKV Corporation	0.1%	$67.94M	2.48M	+15.6%	▲ Add	3+
372	SNX TD Synnex Corp	0.1%	$67.92M	254.07K	+3.2%	▲ Add	3+
373	IWB iShares Russell 1000 ETF	0.1%	$67.73M	165.27K	+53386.7%	▲ Add	2
374	FLS Flowserve Corporation	0.1%	$67.56M	911.06K	+22.1%	▲ Add	3+
375	FE FirstEnergy Corp.	0.8%	$66.45M	1.40M	+4.9%	▲ Add	3+
376	ALLE Allegion plc	0.6%	$65.11M	463.46K	+4.5%	▲ Add	3+
377	MS Morgan Stanley	0.9%	$64.78M	309.89K	+5.8%	▲ Add	3+
378	SIMO Silicon Motion Technology…	0.1%	$64.71M	194.18K	-27.0%	▼ Trim	3+
379	NRG NRG Energy, Inc.	0.3%	$64.67M	442.74K	+12.6%	▲ Add	3+
380	ENS EnerSys	0.1%	$64.59M	281.38K	-12.0%	▼ Trim	3+
381	TRV The Travelers Companies…	0.3%	$63.91M	193.60K	+1.2%	▲ Add	3+
382	DELL Dell Technologies Inc.	1.2%	$63.88M	148.05K	-16.3%	▼ Trim	3+
383	USFD US Foods Holding Corp.	1.7%	$63.20M	618.05K	+13.5%	▲ Add	3+
384	WTM White Mountains Insurance…	0.1%	$63.17M	30.47K	-3.3%	▼ Trim	3+
385	AIG American International…	0.1%	$62.87M	842.18K	+5.3%	▲ Add	3+
386	NVR NVR, Inc.	0.4%	$62.66M	9.20K	+4.8%	▲ Add	3+
387	TMUS T-Mobile US, Inc.	0.4%	$61.45M	366.33K	-2.5%	▼ Trim	3+
388	L Loews Corporation	0.1%	$60.68M	535.84K	-2.4%	▼ Trim	3+
389	CVSA Covista Inc.	0.1%	$60.53M	481.32K	+18.6%	▲ Add	3+
390	RXO RXO, Inc.	0.1%	$59.29M	2.15M	-11.6%	▼ Trim	2
391	ONTO Onto Innovation Inc.	0.1%	$58.99M	155.93K	-7.3%	▼ Trim	3+
392	MKC McCormick & Company…	0.3%	$58.86M	1.17M	+64.1%	▲ Add	2
393	ORCL Oracle Corporation	0.3%	$58.62M	399.99K	-11.8%	▼ Trim	3+
394	C Citigroup Inc.	0.1%	$58.14M	415.94K	-2.3%	▼ Trim	3+
395	CHRW C.H. Robinson Worldwide…	0.5%	$58.13M	308.63K	+5.6%	▲ Add	3+
396	SSNC SS&C Technologies Holdings…	0.1%	$57.94M	933.70K	+8.6%	▲ Add	3+
397	AZN AstraZeneca PLC	0.5%	$57.69M	304.26K	+51.8%	▲ Add	3+
398	SCHW The Charles Schwab…	0.1%	$57.46M	622.76K	-81.8%	▼ Trim	3+
399	PTCT PTC Therapeutics, Inc.	0.1%	$57.08M	699.87K	+11.0%	▲ Add	3+
400	NTAP NetApp, Inc.	0.5%	$56.74M	366.64K	-4.6%	▼ Trim	3+
401	NESR National Energy Services…	0.1%	$56.72M	1.90M	-3.3%	▼ Trim	3+
402	FLEX Flex Ltd.	1.2%	$55.92M	345.03K	-33.7%	▼ Trim	3+
403	SSNC SS&C Technologies Holdings…	0.1%	$55.46M	892.24K	+8.6%	▲ Add	3+
404	DCI Donaldson Company, Inc.	0.1%	$55.07M	613.41K	Neu	New	1
405	ALSN Allison Transmission…	0.3%	$54.72M	485.36K	+11.2%	▲ Add	3+
406	EMN Eastman Chemical Company	0.1%	$54.40M	812.19K	+38.8%	▲ Add	2
407	PM Philip Morris International…	1.0%	$54.09M	298.99K	+5.5%	▲ Add	3+
408	AXP American Express Company	0.7%	$53.76M	158.95K	+12.5%	▲ Add	3+
409	KDP Keurig Dr Pepper Inc.	0.1%	$53.75M	1.64M	+10.5%	▲ Add	3+
410	CDNA CareDx, Inc	0.0%	$53.62M	1.88M	+2.9%	▲ Add	3+
411	KO The Coca-Cola Company	0.6%	$53.16M	654.13K	+17.9%	▲ Add	3+
412	WTM White Mountains Insurance…	0.1%	$52.09M	25.09K	-3.3%	▼ Trim	3+
413	KGC Kinross Gold Corporation	0.8%	$52.08M	2.20M	+3.4%	▲ Add	3+
414	HUBB Hubbell Incorporated	0.5%	$51.97M	99.32K	+6.1%	▲ Add	3+
415	NOMD Nomad Foods Limited	0.1%	$51.43M	4.70M	+4.6%	▲ Add	3+
416	RH Rh	1.2%	$51.42M	480.56K	+43.5%	▲ Add	3+
417	DGX Quest Diagnostics…	0.9%	$51.22M	241.67K	+18.2%	▲ Add	3+
418	LFUS Littelfuse, Inc.	0.0%	$51.20M	112.48K	-31.2%	▼ Trim	3+
419	NXPI NXP Semiconductors N.V.	1.0%	$50.70M	180.39K	+32.5%	▲ Add	3+
420	UNH UnitedHealth Group…	0.1%	$50.67M	121.91K	+2.6%	▲ Add	3+
421	SHEL Shell plc	0.1%	$50.23M	646.98K	+32.4%	▲ Add	3+
422	PPLI People Incorporated	0.0%	$49.91M	1.08M	+27.2%	▲ Add	3+
423	AMN AMN Healthcare Services…	0.0%	$49.85M	1.54M	-21.7%	▼ Trim	3+
424	FA First Advantage Corporation	0.1%	$49.63M	2.68M	+19.8%	▲ Add	3+
425	EXPD Expeditors International of…	0.4%	$49.59M	304.26K	+2.4%	▲ Add	3+
426	CARG CarGurus, Inc.	0.1%	$49.18M	1.44M	+3.1%	▲ Add	3+
427	MATX Matson, Inc.	0.1%	$49.06M	251.51K	+2.1%	▲ Add	3+
428	AGM Federal Agricultural…	0.1%	$48.88M	245.35K	+4.6%	▲ Add	3+
429	HWC Hancock Whitney Corporation	0.1%	$48.77M	650.97K	+4.3%	▲ Add	3+
430	MS Morgan Stanley	0.9%	$48.03M	229.76K	+5.8%	▲ Add	3+
431	ORCL Oracle Corporation	0.3%	$47.83M	326.39K	-11.8%	▼ Trim	3+
432	URI United Rentals, Inc.	0.9%	$47.43M	41.85K	-1.5%	▼ Trim	3+
433	MPC Marathon Petroleum…	0.8%	$47.03M	183.94K	-37.8%	▼ Trim	3+
434	ACLS Axcelis Technologies, Inc.	0.0%	$46.90M	257.72K	-10.7%	▼ Trim	3+
435	APTV Aptiv PLC	0.2%	$46.62M	759.51K	-18.8%	▼ Trim	3+
436	LOPE Grand Canyon Education, Inc.	0.0%	$46.56M	323.31K	+3.2%	▲ Add	3+
437	UNH UnitedHealth Group…	0.1%	$46.49M	111.79K	+2.6%	▲ Add	3+
438	CMI Cummins Inc.	0.6%	$46.43M	65.09K	-13.5%	▼ Trim	3+
439	MCHP Microchip Technology…	1.2%	$45.65M	500.53K	-1.5%	▼ Trim	3+
440	AME AMETEK, Inc.	0.3%	$45.53M	188.17K	+13.1%	▲ Add	3+
441	WHD Cactus, Inc.	0.2%	$45.49M	888.03K	Neu	New	1
442	BCO The Brink's Company	0.1%	$45.45M	480.99K	+3.3%	▲ Add	3+
443	LBRT Liberty Energy Inc.	0.0%	$45.34M	1.73M	+101.3%	▲ Add	3+
444	TPC Tutor Perini Corporation	0.0%	$45.22M	545.16K	+24.4%	▲ Add	3+
445	HURN Huron Consulting Group Inc.	0.1%	$45.17M	491.33K	+0.3%	▲ Add	3+
446	LNTH Lantheus Holdings, Inc.	0.0%	$45.16M	411.33K	+6.4%	▲ Add	2
447	MRK Merck & Co., Inc.	0.1%	$44.89M	349.31K	-1.9%	▼ Trim	3+
448	WTFC Wintrust Financial…	0.0%	$44.66M	277.40K	+18.3%	▲ Add	3+
449	EXTR Extreme Networks, Inc.	0.0%	$44.52M	1.37M	Neu	New	1
450	LAUR Laureate Education, Inc.	0.0%	$44.20M	1.20M	+3.3%	▲ Add	3+
451	STLD Steel Dynamics, Inc.	0.4%	$44.16M	192.44K	+4.5%	▲ Add	3+
452	NIC Nicolet Bankshares, Inc.	0.0%	$43.80M	265.00K	+1.9%	▲ Add	3+
453	GVA Granite Construction…	0.0%	$43.77M	285.97K	-33.8%	▼ Trim	3+
454	MMS Maximus, Inc.	0.0%	$43.64M	806.02K	+36.0%	▲ Add	3+
455	CPRX Catalyst Pharmaceuticals…	0.0%	$43.49M	1.38M	-3.1%	▼ Trim	3+
456	WFRD Weatherford International…	0.0%	$43.42M	532.24K	+39.9%	▲ Add	3+
457	DPZ Domino's Pizza, Inc.	0.1%	$43.38M	146.52K	-54.0%	▼ Trim	2
458	LNG Cheniere Energy, Inc.	0.1%	$43.37M	181.47K	Neu	New	1
459	AVT Avnet, Inc.	0.0%	$43.14M	488.18K	+1.5%	▲ Add	3+
460	SAIC Science Applications…	0.1%	$42.83M	387.93K	+11.9%	▲ Add	3+
461	KDP Keurig Dr Pepper Inc.	0.1%	$42.68M	1.31M	+10.5%	▲ Add	3+
462	CE Celanese Corporation	0.0%	$42.64M	926.94K	+61.4%	▲ Add	2
463	INVA Innoviva, Inc.	0.0%	$42.49M	1.87M	+12.2%	▲ Add	3+
464	EG Everest Group, Ltd.	0.2%	$42.46M	118.86K	+13.4%	▲ Add	3+
465	LSTR Landstar System, Inc.	0.3%	$42.34M	204.74K	+1.3%	▲ Add	3+
466	WH Wyndham Hotels & Resorts…	0.1%	$42.03M	499.16K	-53.5%	▼ Trim	3+
467	SO The Southern Company	0.5%	$41.68M	435.47K	+15069.1%	▲ Add	3+
468	EYE National Vision Holdings…	0.0%	$41.50M	2.18M	+57.9%	▲ Add	3+
469	OMC Omnicom Group Inc.	0.1%	$41.39M	568.26K	+33.1%	▲ Add	3+
470	AXP American Express Company	0.7%	$41.31M	122.11K	+12.5%	▲ Add	3+
471	ETR Entergy Corporation	0.6%	$41.17M	358.46K	+2.5%	▲ Add	3+
472	MRSH Marsh & McLennan Companies…	0.1%	$40.74M	244.41K	Neu	New	1
473	AXS AXIS Capital Holdings…	0.0%	$40.73M	376.02K	+0.6%	▲ Add	3+
474	UAL United Airlines Holdings…	0.5%	$40.59M	298.49K	+24.5%	▲ Add	3+
475	EMN Eastman Chemical Company	0.1%	$40.36M	602.50K	+38.8%	▲ Add	2
476	CACC Credit Acceptance…	0.3%	$40.29M	63.27K	+2.4%	▲ Add	3+
477	AROC Archrock, Inc.	0.0%	$39.77M	985.28K	+3.6%	▲ Add	3+
478	COP ConocoPhillips	0.9%	$39.56M	380.52K	+40.5%	▲ Add	3+
479	PWP Perella Weinberg Partners	0.0%	$39.40M	2.47M	+28.2%	▲ Add	3+
480	MIDD The Middleby Corporation	0.1%	$39.40M	229.06K	+18.4%	▲ Add	3+
481	ODFL Old Dominion Freight Line…	0.7%	$39.25M	181.21K	-4.3%	▼ Trim	3+
482	ABBV AbbVie Inc.	1.1%	$39.07M	155.23K	+39.3%	▲ Add	3+
483	FBP First BanCorp.	0.0%	$39.05M	1.50M	-15.2%	▼ Trim	3+
484	SLM SLM Corporation	0.0%	$38.92M	1.50M	+119.0%	▲ Add	3+
485	RS Reliance Steel & Aluminum…	0.7%	$38.86M	104.01K	+4.1%	▲ Add	3+
486	CSCO Cisco Systems, Inc.	0.1%	$38.75M	329.94K	-83.0%	▼ Trim	3+
487	BDC Belden Inc.	0.0%	$38.24M	324.75K	+37.0%	▲ Add	3+
488	CENX Century Aluminum Company	0.0%	$38.19M	830.05K	+175.6%	▲ Add	3+
489	UBER Uber Technologies, Inc.	0.7%	$38.08M	527.68K	+13.1%	▲ Add	3+
490	DD DuPont de Nemours, Inc.	0.1%	$37.98M	280.01K	-1.0% ✂	▼ Trim	3+
491	GPN Global Payments Inc.	0.1%	$37.93M	522.38K	+24.0%	▲ Add	3+
492	BHE Benchmark Electronics, Inc.	0.0%	$37.70M	394.43K	-1.7%	▼ Trim	3+
493	FTI TechnipFMC plc	0.5%	$37.64M	567.69K	+4.3%	▲ Add	3+
494	LDOS Leidos Holdings, Inc.	0.2%	$37.37M	362.95K	-29.7%	▼ Trim	3+
495	MTB M&T Bank Corporation	0.1%	$37.30M	156.70K	+1.3%	▲ Add	3+
496	META Meta Platforms, Inc.	0.9%	$37.02M	65.71K	+19.9%	▲ Add	3+
497	KGC Kinross Gold Corporation	0.8%	$37.02M	1.57M	+3.4%	▲ Add	3+
498	WFC Wells Fargo & Company	0.8%	$36.91M	446.68K	+4.3%	▲ Add	3+
499	PFBC Preferred Bank	0.0%	$36.65M	345.14K	+4.1%	▲ Add	3+
500	DPZ Domino's Pizza, Inc.	0.1%	$36.53M	123.25K	-54.0%	▼ 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
TPR Tapestry, Inc.	3.55M	—	Neu	$518.09M	0.5%
HONA Honeywell Aerospace Inc	1.71M	—	Neu	$376.66M	0.3%
SPGI S&P Global Inc.	818.33K	—	Neu	$334.90M	0.3%
WHD Cactus, Inc.	4.59M	—	Neu	$235.23M	0.2%
SIRI Sirius XM Holdings Inc.	5.08M	—	Neu	$150.17M	0.1%
CHE Chemed Corporation	280.68K	—	Neu	$130.75M	0.1%
GMED Globus Medical, Inc.	1.55M	—	Neu	$122.85M	0.1%
MRSH Marsh & McLennan…	457.79K	—	Neu	$76.36M	0.1%
LNG Cheniere Energy, Inc.	273.38K	—	Neu	$65.34M	0.1%
DCI Donaldson Company, Inc.	671.95K	—	Neu	$60.32M	0.1%
EXTR Extreme Networks, Inc.	1.67M	—	Neu	$54.30M	0.0%
INTU Intuit Inc.	161.65K	—	Neu	$42.23M	0.0%
EAT Brinker International…	219.68K	—	Neu	$37.31M	0.0%
AEO American Eagle…	1.81M	—	Neu	$30.96M	0.0%
KEX Kirby Corporation	207.36K	—	Neu	$28.39M	0.0%
ATKR Atkore Inc.	367.81K	—	Neu	$27.87M	0.0%
STAG STAG Industrial, Inc.	722.03K	—	Neu	$27.57M	0.0%
NVST Envista Holdings Corp	1.00M	—	Neu	$26.37M	0.0%
BRC Brady Corporation	277.76K	—	Neu	$25.40M	0.0%
ATMU Atmus Filtration…	494.69K	—	Neu	$25.28M	0.0%
YSWY	1.18M	—	Neu	$23.95M	0.0%
CVBF CVB Financial Corp.	940.49K	—	Neu	$21.22M	0.0%
PLUS ePlus inc.	246.66K	—	Neu	$20.64M	0.0%
SANM Sanmina Corporation	71.87K	—	Neu	$18.19M	0.0%
LFTO	714.00K	—	Neu	$17.11M	0.0%
LCII LCI Industries	153.92K	—	Neu	$16.24M	0.0%
A Agilent Technologies…	122.19K	—	Neu	$16.23M	0.0%
OVV Ovintiv Inc.	293.81K	—	Neu	$15.47M	0.0%
VLTO Veralto Corporation	160.91K	—	Neu	$14.27M	0.0%
IDA IDACORP, Inc.	88.65K	—	Neu	$13.42M	0.0%
LMB Limbach Holdings, Inc.	167.87K	—	Neu	$12.86M	0.0%
CBRE CBRE Group, Inc.	93.40K	—	Neu	$12.58M	0.0%
CERT Certara, Inc.	1.68M	—	Neu	$11.03M	0.0%
NTES NetEase, Inc.	84.71K	—	Neu	$10.85M	0.0%
HAS Hasbro, Inc.	119.19K	—	Neu	$9.84M	0.0%
AGCO AGCO Corporation	77.77K	—	Neu	$9.31M	0.0%
WCC WESCO International…	26.36K	—	Neu	$9.11M	0.0%
BMRN BioMarin Pharmaceutical…	153.45K	—	Neu	$8.78M	0.0%
ULTA Ulta Beauty, Inc.	18.32K	—	Neu	$8.26M	0.0%
HPQ HP Inc.	278.06K	—	Neu	$6.10M	0.0%
CAH Cardinal Health, Inc.	20.18K	—	Neu	$4.79M	0.0%
GTX Garrett Motion Inc.	101.85K	—	Neu	$3.69M	0.0%
UMC United Microelectronics…	119.44K	—	Neu	$3.25M	0.0%
MA Mastercard Incorporated	5.77K	—	Neu	$2.97M	0.0%
ETN Eaton Corporation plc	6.62K	—	Neu	$2.82M	0.0%
MGA Magna International Inc.	37.79K	—	Neu	$2.48M	0.0%
HTLD Heartland Express, Inc.	162.56K	—	Neu	$2.47M	0.0%
FLR Fluor Corporation	45.97K	—	Neu	$2.41M	0.0%
VEEV Veeva Systems Inc.	13.38K	—	Neu	$2.37M	0.0%
FERG Ferguson plc	9.25K	—	Neu	$2.19M	0.0%
DAVE Dave Inc.	5.46K	—	Neu	$2.03M	0.0%
POOL Pool Corporation	9.34K	—	Neu	$2.01M	0.0%
ICFI ICF International, Inc.	26.50K	—	Neu	$1.93M	0.0%
PTC PTC Inc.	16.51K	—	Neu	$1.88M	0.0%
MLCO Melco Resorts &…	329.91K	—	Neu	$1.74M	0.0%
BFAM Bright Horizons Family…	23.97K	—	Neu	$1.70M	0.0%
CHYM Chime Financial, Inc.…	81.31K	—	Neu	$1.67M	0.0%
AEBI	132.36K	—	Neu	$1.66M	0.0%
FLG Flagstar Financial, Inc.	103.13K	—	Neu	$1.54M	0.0%
RDN Radian Group Inc.	40.20K	—	Neu	$1.51M	0.0%
MGRC McGrath RentCorp	12.35K	—	Neu	$1.49M	0.0%
FMX Fomento Económico…	11.62K	—	Neu	$1.49M	0.0%
FSM Fortuna Mining Corp.	165.45K	—	Neu	$1.40M	0.0%
TGB Trekor Metals Limited	193.70K	—	Neu	$1.33M	0.0%
FI Fiserv, Inc.	27.03K	—	Neu	$1.33M	0.0%
NOBL ProShares - S&P 500…	20.00K	—	Neu	$1.12M	0.0%
PAY Paymentus Holdings, Inc.	33.26K	—	Neu	$803,490	0.0%
XLE State Street Energy…	14.97K	—	Neu	$795,109	0.0%
RVTY Revvity, Inc.	7.06K	—	Neu	$785,610	0.0%
RDVT Red Violet, Inc.	11.50K	—	Neu	$732,910	0.0%
ONT Onterris, Inc.	32.11K	—	Neu	$649,000	0.0%
FDXF FedEx Freight Holding…	3.93K	—	Neu	$592,971	0.0%
IIIN	16.75K	—	Neu	$505,790	0.0%
OLN Olin Corporation	25.27K	—	Neu	$500,930	0.0%
MNRO Monro Inc.	24.80K	—	Neu	$424,330	0.0%
USB U.S. Bancorp	6.70K	—	Neu	$405,254	0.0%
IVE iShares S&P 500 Value…	1.78K	—	Neu	$404,551	0.0%
EMR Emerson Electric Co.	2.66K	—	Neu	$380,973	0.0%
TOST Toast, Inc.	11.88K	—	Neu	$330,420	0.0%
BARK	33.04K	—	Neu	$329,780	0.0%
QQQ Invesco QQQ Trust…	346	—	Neu	$314,673	0.0%
MEI	15.44K	—	Neu	$292,900	0.0%
FBCG Fidelity Blue Chip…	4.45K	—	Neu	$276,565	0.0%
MNR	21.34K	—	Neu	$269,790	0.0%
AMWL	29.38K	—	Neu	$267,950	0.0%
TXO	21.12K	—	Neu	$264,030	0.0%
NOW ServiceNow, Inc.	2.49K	—	Neu	$247,649	0.0%
ROOT Root, Inc.	4.42K	—	Neu	$247,050	0.0%
SRAD Sportradar Group AG	16.44K	—	Neu	$246,140	0.0%
XLK State Street Technology…	1.23K	—	Neu	$233,419	0.0%
ARGT	2.50K	—	Neu	$229,713	0.0%
ASML ASML Holding N.V.	115	—	Neu	$228,786	0.0%
OC Owens Corning	1.28K	—	Neu	$204,204	0.0%
FTNY	22.82K	—	Neu	$180,467	0.0%
BRCB Black Rock Coffee Bar…	17.03K	—	Neu	$141,210	0.0%
SOC Sable Offshore Corp.	42.14K	—	Neu	$129,800	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	12.86M	5.45M	+136.0%	$3.07B	2.7%	●●○○○○
JPM JPMorgan Chase & Co.	7.36M	7.05M	+4.4%	$2.42B	2.1%
USFD US Foods Holding Corp.	18.61M	16.39M	+13.5%	$1.90B	1.7%	●●○○○○
COR Cencora, Inc.	4.87M	4.48M	+8.6%	$1.38B	1.2%	●●○○○○
RH Rh	12.92M	9.00M	+43.5%	$1.38B	1.2%	●●○○○○
LPLA LPL Financial Holdings…	4.25M	4.13M	+2.9%	$1.20B	1.1%	●●○○○○
ABBV AbbVie Inc.	4.78M	3.43M	+39.3%	$1.20B	1.1%	●●○○○○
NXPI NXP Semiconductors N.V.	4.16M	3.14M	+32.5%	$1.17B	1.0%	●●○○○○
FANG Diamondback Energy, Inc.	5.85M	5.77M	+1.4%	$1.03B	0.9%	●●○○○○
KGC Kinross Gold Corporation	36.04M	34.85M	+3.4%	$899.76M	0.8%
PM Philip Morris…	6.10M	5.78M	+5.5%	$1.10B	1.0%
DIS The Walt Disney Company	10.60M	8.46M	+25.2%	$1.02B	0.9%	●●○○○○
META Meta Platforms, Inc.	1.79M	1.50M	+19.9%	$1.02B	0.9%	●●○○○○
DGX Quest Diagnostics…	4.74M	4.01M	+18.2%	$1.00B	0.9%	●●○○○○
MCK McKesson Corporation	1.17M	1.16M	+1.3%	$886.43M	0.8%
COP ConocoPhillips	9.51M	6.77M	+40.5%	$992.35M	0.9%	●●○○○○
MS Morgan Stanley	4.69M	4.43M	+5.8%	$984.68M	0.9%	●●○○○○
GS The Goldman Sachs…	949.28K	913.46K	+3.9%	$965.38M	0.9%	●●○○○○
CPAY Corpay, Inc.	2.81M	2.42M	+16.1%	$939.29M	0.8%	●●○○○○
HBAN Huntington Bancshares…	52.84M	50.15M	+5.4%	$937.10M	0.8%
WFC Wells Fargo & Company	10.93M	10.48M	+4.3%	$904.59M	0.8%	●●○○○○
FE FirstEnergy Corp.	18.47M	17.61M	+4.9%	$879.43M	0.8%
IQV IQVIA Holdings Inc.	4.47M	4.24M	+5.4%	$865.50M	0.8%	●●○○○○
LH Labcorp Holdings Inc.	3.05M	2.37M	+28.8%	$854.20M	0.8%	●●○○○○
V Visa Inc.	2.47M	1.89M	+30.7%	$848.34M	0.8%	●●○○○○
UBER Uber Technologies, Inc.	11.61M	10.26M	+13.1%	$837.47M	0.7%	●●○○○○
THC Tenet Healthcare…	4.43M	3.83M	+15.6%	$829.06M	0.7%	●●○○○○
RS Reliance Steel &…	2.20M	2.11M	+4.1%	$821.80M	0.7%
COF Capital One Financial…	4.09M	2.41M	+69.4%	$821.56M	0.7%
NVDA NVIDIA Corporation	3.98M	1.68M	+137.3%	$798.24M	0.7%	●●○○○○
AXP American Express Company	2.31M	2.06M	+12.5%	$784.58M	0.7%
LHX L3Harris Technologies…	2.60M	2.27M	+15.0%	$756.92M	0.7%
GILD Gilead Sciences, Inc.	6.02M	4.26M	+41.4%	$761.61M	0.7%	●●○○○○
CDW CDW Corporation	5.26M	3.94M	+33.6%	$739.29M	0.7%	●●○○○○
ETR Entergy Corporation	6.27M	6.12M	+2.5%	$720.77M	0.6%
HON Honeywell International…	1.71M	3.18M	+7.7% ✂	$382.81M	0.3%
AON Aon plc	2.09M	1.96M	+6.9%	$695.75M	0.6%	●●○○○○
SLB Slb N.V.	13.82M	13.43M	+3.0%	$643.17M	0.6%	●●○○○○
ZBRA Zebra Technologies…	2.62M	1.47M	+78.0%	$689.14M	0.6%	●●○○○○
ALLE Allegion plc	4.65M	4.45M	+4.5%	$652.21M	0.6%
KO The Coca-Cola Company	7.71M	6.54M	+17.9%	$627.30M	0.6%
ALL The Allstate Corporation	2.57M	2.44M	+5.2%	$611.77M	0.5%
CCEP Coca-Cola Europacific…	6.03M	5.72M	+5.3%	$604.21M	0.5%
MKL Markel Corporation	307.50K	250.97K	+22.5%	$600.54M	0.5%
AZN AstraZeneca PLC	3.18M	2.09M	+51.8%	$597.39M	0.5%
UAL United Airlines…	4.38M	3.52M	+24.5%	$591.36M	0.5%	●●○○○○
SO The Southern Company	6.17M	40.70K	+15069.1%	$591.05M	0.5%	●●○○○○
FCX Freeport-McMoRan Inc.	9.19M	8.81M	+4.3%	$577.45M	0.5%	●●○○○○
HUBB Hubbell Incorporated	1.10M	1.04M	+6.1%	$575.24M	0.5%	●●○○○○
FTI TechnipFMC plc	8.64M	8.28M	+4.3%	$572.76M	0.5%
TXT Textron Inc.	6.12M	5.72M	+6.9%	$561.07M	0.5%
CI Cigna Corporation	2.01M	1.78M	+13.3%	$555.61M	0.5%	●●○○○○
CHRW C.H. Robinson…	2.92M	2.77M	+5.6%	$552.11M	0.5%
BALL Ball Corporation	8.78M	4.55M	+93.2%	$547.80M	0.5%
AMP Ameriprise Financial…	1.19M	1.16M	+3.1%	$547.07M	0.5%
WAB Westinghouse Air Brake…	2.02M	1.96M	+3.2%	$543.50M	0.5%
RRC Range Resources…	12.23M	11.99M	+2.0%	$454.60M	0.4%
CNP CenterPoint Energy, Inc.	12.28M	12.07M	+1.8%	$540.54M	0.5%
SPG Simon Property Group…	2.37M	2.30M	+3.1%	$530.63M	0.5%
RNR RenaissanceRe Holdings…	1.65M	1.61M	+2.3%	$522.69M	0.5%	●●○○○○
GEN Gen Digital Inc.	20.67M	14.89M	+38.8%	$514.48M	0.5%
GD General Dynamics…	1.43M	1.36M	+5.1%	$506.49M	0.5%
ICE Intercontinental…	3.84M	3.13M	+22.6%	$476.35M	0.4%
EXPD Expeditors…	3.01M	2.94M	+2.4%	$490.08M	0.4%
EBAY eBay Inc.	4.31M	4.19M	+3.0%	$481.98M	0.4%
EWBC East West Bancorp, Inc.	3.57M	3.44M	+3.8%	$461.40M	0.4%
CVE Cenovus Energy Inc.	17.72M	16.87M	+5.0%	$442.98M	0.4%	●●○○○○
COKE Coca-Cola Consolidated…	2.29M	2.01M	+13.7%	$436.29M	0.4%
STLD Steel Dynamics, Inc.	1.84M	1.76M	+4.5%	$423.56M	0.4%
FTDR Frontdoor, Inc.	5.37M	4.93M	+8.9%	$416.05M	0.4%
NVR NVR, Inc.	60.78K	57.98K	+4.8%	$414.00M	0.4%
FAF First American…	5.84M	5.75M	+1.6%	$400.82M	0.4%
APO Apollo Global…	3.36M	3.17M	+5.9%	$397.48M	0.4%
WTS Watts Water…	997.50K	755.90K	+32.0%	$389.90M	0.3%
DTE DTE Energy Company	2.48M	2.41M	+3.0%	$377.50M	0.3%
MAS Masco Corporation	4.61M	4.49M	+2.5%	$374.73M	0.3%
NRG NRG Energy, Inc.	2.53M	2.25M	+12.6%	$368.70M	0.3%	●●○○○○
CACC Credit Acceptance…	573.62K	560.21K	+2.4%	$365.10M	0.3%	●●○○○○
MKC McCormick & Company…	7.23M	4.41M	+64.1%	$364.58M	0.3%	●●○○○○
GEHC GE HealthCare…	5.15M	5.10M	+1.1%	$329.83M	0.3%	●●○○○○
LAMR Lamar Advertising…	2.32M	2.24M	+3.6%	$361.46M	0.3%
ALSN Allison Transmission…	3.18M	2.86M	+11.2%	$358.16M	0.3%	●●○○○○
NTR Nutrien Ltd.	4.09M	2.13M	+91.8%	$352.25M	0.3%
TPX Tempur Sealy…	4.45M	3.80M	+17.2%	$349.05M	0.3%
HWM Howmet Aerospace Inc.	1.29M	1.25M	+3.0%	$346.25M	0.3%
AME AMETEK, Inc.	1.42M	1.26M	+13.1%	$343.68M	0.3%
J Jacobs Solutions Inc.	2.69M	2.43M	+10.8%	$339.82M	0.3%
AMG Affiliated Managers…	1.00M	971.25K	+3.2%	$339.15M	0.3%
SYK Stryker Corporation	1.07M	841	+127271.9%	$337.02M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	1.44M	1.23M	+17.5%	$335.50M	0.3%
TRV The Travelers…	1.01M	992.96K	+1.2%	$331.88M	0.3%
PGR The Progressive…	1.49M	11.27K	+13097.5%	$325.01M	0.3%	●●○○○○
IDCC InterDigital, Inc.	1.14M	977.20K	+16.9%	$323.06M	0.3%	●●○○○○
STE STERIS plc	1.50M	862.25K	+73.8%	$315.50M	0.3%	●●○○○○
SF Stifel Financial Corp	4.40M	4.24M	+3.9%	$307.33M	0.3%	●●○○○○
SOLV Solventum Corporation	4.04M	3.91M	+3.2%	$311.52M	0.3%
REG Regency Centers…	3.87M	3.75M	+3.2%	$308.69M	0.3%	●●○○○○
CB Chubb Limited	890.31K	860.13K	+3.5%	$303.40M	0.3%	●●○○○○
MUSA Murphy USA Inc.	561.25K	536.90K	+4.5%	$303.01M	0.3%	●●○○○○
TECK Teck Resources Limited	3.78M	2.65M	+42.4%	$302.92M	0.3%	●●○○○○
PSX Phillips 66	1.69M	1.65M	+2.4%	$286.09M	0.3%	●●○○○○
LSTR Landstar System, Inc.	1.44M	1.42M	+1.3%	$297.58M	0.3%
MDT Medtronic plc	3.80M	2.03M	+87.5%	$297.47M	0.3%
CACI CACI International Inc	543.56K	522.50K	+4.0%	$251.82M	0.2%
ICLR ICON Public Limited…	1.62M	835.14K	+94.1%	$281.40M	0.2%
EXPE Expedia Group, Inc.	1.10M	676.70K	+62.4%	$281.28M	0.2%	●●○○○○
MSFT Microsoft Corporation	744.13K	9.34K	+7867.1%	$277.69M	0.2%	●●○○○○
OGE OGE Energy Corp.	5.69M	5.52M	+3.1%	$276.78M	0.2%
EGP EastGroup Properties…	1.34M	1.30M	+3.1%	$271.49M	0.2%	●●○○○○
SEIC SEI Investments Company	3.09M	1.77M	+74.8%	$271.42M	0.2%	●●○○○○
VVV Valvoline Inc.	6.81M	6.58M	+3.4%	$269.10M	0.2%
RBA RB Global, Inc.	2.26M	2.20M	+3.0%	$263.58M	0.2%
NEU NewMarket Corporation	323.90K	251.12K	+29.0%	$256.00M	0.2%	●●○○○○
XEL Xcel Energy Inc.	3.06M	2.97M	+3.2%	$245.95M	0.2%	●●○○○○
YUM Yum! Brands, Inc.	1.52M	1.28M	+19.0%	$243.77M	0.2%	●●○○○○
CMC Commercial Metals…	3.74M	3.59M	+4.4%	$235.19M	0.2%
LECO Lincoln Electric…	825.12K	799.88K	+3.2%	$219.05M	0.2%
DOV Dover Corporation	973.41K	801.48K	+21.4%	$218.29M	0.2%
HALO Halozyme Therapeutics…	2.77M	2.68M	+3.4%	$216.82M	0.2%	●●○○○○
HDB HDFC Bank Limited	8.30M	7.82M	+6.2%	$214.38M	0.2%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMAT Applied Materials, Inc.	2.64M	2.73M	-3.4%	$1.89B	1.7%	●●○○○○
FLEX Flex Ltd.	8.62M	12.99M	-33.7%	$1.38B	1.2%
MPC Marathon Petroleum…	3.52M	5.65M	-37.8%	$905.82M	0.8%	●●○○○○
MU Micron Technology, Inc.	1.20M	2.80M	-57.1%	$1.38B	1.2%	●●○○○○
DELL Dell Technologies Inc.	3.17M	3.79M	-16.3%	$1.37B	1.2%	●●○○○○
MCHP Microchip Technology…	14.52M	14.75M	-1.5%	$1.32B	1.2%	●●○○○○
URI United Rentals, Inc.	900.90K	914.98K	-1.5%	$1.02B	0.9%
ODFL Old Dominion Freight…	3.82M	3.99M	-4.3%	$828.37M	0.7%	●●○○○○
KEYS Keysight Technologies…	325.20K	2.81M	-88.4%	$113.82M	0.1%	●●○○○○
SYY Sysco Corporation	6.19M	10.58M	-41.5%	$517.10M	0.5%	●●○○○○
FDX FedEx Corporation	2.20M	1.97M	-10.1% ✂	$690.12M	0.6%	●●○○○○
CMI Cummins Inc.	920.84K	1.06M	-13.5%	$654.56M	0.6%	●●○○○○
BKNG Booking Holdings Inc.	3.64M	277.98K	-47.6% ✂	$648.97M	0.6%
MRVL Marvell Technology, Inc.	1.75M	6.17M	-71.6%	$514.86M	0.5%
NEM Newmont Corporation	4.73M	5.26M	-10.1%	$441.98M	0.4%	●●○○○○
NTAP NetApp, Inc.	3.42M	3.59M	-4.6%	$530.05M	0.5%
SCHW The Charles Schwab…	998.92K	5.49M	-81.8%	$92.17M	0.1%
TMUS T-Mobile US, Inc.	2.34M	2.40M	-2.5%	$394.89M	0.4%
BAC Bank of America…	8.79M	8.84M	-0.5%	$501.21M	0.4%
PPL PPL Corporation	6.39K	12.65M	-100.0%	$232,299	0.0%	●●○○○○
AZO AutoZone, Inc.	134.46K	136.32K	-1.4%	$429.67M	0.4%	●●○○○○
ARW Arrow Electronics, Inc.	2.12M	2.17M	-2.3%	$451.84M	0.4%	●●○○○○
CHKP Check Point Software…	1.00M	2.79M	-64.1%	$131.79M	0.1%
PR Permian Resources…	18.12M	18.64M	-2.8%	$333.57M	0.3%
GNRC Generac Holdings Inc.	1.32M	1.54M	-14.3%	$385.40M	0.3%	●●○○○○
LDOS Leidos Holdings, Inc.	1.72M	2.45M	-29.7%	$177.98M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.11M	1.56M	-28.5%	$282.87M	0.3%	●●○○○○
ORCL Oracle Corporation	2.22M	2.52M	-11.8%	$323.15M	0.3%	●●○○○○
PKG Packaging Corporation…	1.46M	1.57M	-7.0%	$347.08M	0.3%	●●○○○○
GOOGL Alphabet Inc.	906.58K	912.24K	-0.6%	$324.01M	0.3%	●●○○○○
BIIB Biogen Inc.	1.26M	1.70M	-25.7%	$272.85M	0.2%	●●○○○○
CF CF Industries Holdings…	1.51M	2.32M	-34.8%	$163.61M	0.1%	●●○○○○
BLD TopBuild Corp.	287.35K	830.11K	-65.4%	$101.87M	0.1%
FITB Fifth Third Bancorp	5.13M	5.63M	-8.8%	$289.46M	0.3%	●●○○○○
EPAM EPAM Systems, Inc.	34.55K	2.11M	-98.4%	$2.74M	0.0%
HD The Home Depot, Inc.	9.78K	870.14K	-98.9%	$3.44M	0.0%
ROST Ross Stores, Inc.	1.19M	1.31M	-9.2%	$253.87M	0.2%	●●○○○○
JBL Jabil Inc.	521.34K	1.07M	-51.1%	$200.81M	0.2%	●●○○○○
APTV Aptiv PLC	3.31M	4.08M	-18.8%	$202.58M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	615.45K	3.62M	-83.0%	$72.29M	0.1%
CNQ Canadian Natural…	582.98K	5.42M	-89.2%	$23.08M	0.0%	●●○○○○
WEX WEX Inc.	1.49M	1.66M	-10.1%	$210.78M	0.2%
WH Wyndham Hotels &…	1.40M	3.02M	-53.5%	$117.88M	0.1%
RL Ralph Lauren Corporation	602.40K	672.91K	-10.5%	$241.76M	0.2%	●●○○○○
EQT EQT Corporation	3.37M	3.79M	-11.1%	$179.20M	0.2%	●●○○○○
AMGN Amgen Inc.	637.92K	643.17K	-0.8%	$230.98M	0.2%	●●○○○○
BYD Boyd Gaming Corporation	1.10M	2.76M	-60.2%	$96.90M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	269.78K	587.16K	-54.0%	$79.91M	0.1%
AYI Acuity Brands, Inc.	535.56K	599.84K	-10.7%	$201.61M	0.2%	●●○○○○
UCTT Ultra Clean Holdings…	1.36M	1.47M	-7.4%	$191.89M	0.2%
MMM 3M Company	1.05M	1.27M	-17.4%	$169.99M	0.2%	●●○○○○
AMX América Móvil, S.A.B.…	6.64M	7.19M	-7.7%	$172.48M	0.2%
TRMB Trimble Inc.	32.21K	2.77M	-98.8%	$1.65M	0.0%	●●○○○○
LKQ LKQ Corporation	20.43K	6.05M	-99.7%	$537,950	0.0%	●●○○○○
DHI D.R. Horton, Inc.	1.08M	1.29M	-15.7%	$176.52M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	11.12K	808.26K	-98.6%	$2.55M	0.0%	●●○○○○
AAUC Allied Gold Corporation	3.91M	4.04M	-3.1%	$131.81M	0.1%
ADI Analog Devices, Inc.	414.37K	424.22K	-2.3%	$164.55M	0.1%	●●○○○○
VOYA Voya Financial, Inc.	1.66M	2.08M	-20.3%	$149.92M	0.1%	●●○○○○
L Loews Corporation	1.21M	1.24M	-2.4%	$137.16M	0.1%	●●○○○○
EQR Equity Residential	1.83M	2.29M	-20.1%	$124.48M	0.1%	●●○○○○
BLDR Builders FirstSource…	28.13K	1.60M	-98.2%	$2.52M	0.0%	●●○○○○
Q Qnity Electronics, Inc.	807.51K	1.02M	-20.5%	$131.83M	0.1%	●●○○○○
C Citigroup Inc.	907.23K	928.91K	-2.3%	$126.90M	0.1%	●●○○○○
WTM White Mountains…	55.57K	57.46K	-3.3%	$115.28M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.03M	1.91M	-46.1%	$39.80M	0.0%	●●○○○○
TDC Teradata Corporation	3.08M	3.22M	-4.3%	$106.34M	0.1%
ENS EnerSys	449.93K	511.13K	-12.0%	$104.00M	0.1%	●●○○○○
LPX Louisiana-Pacific…	330.46K	1.32M	-74.9%	$25.99M	0.0%
LRCX Lam Research Corporation	151.63K	447.67K	-66.1%	$65.53M	0.1%	●●○○○○
FCFS FirstCash Holdings, Inc	429.19K	489.82K	-12.4%	$92.48M	0.1%	●●○○○○
SNEX StoneX Group Inc.	725.17K	839.73K	-13.6%	$85.45M	0.1%	●●○○○○
KLAC KLA Corporation	181.41K	56.58K	-67.9% ✂	$54.58M	0.0%	●●○○○○
MRK Merck & Co., Inc.	629.24K	641.77K	-1.9%	$80.80M	0.1%	●●○○○○
BGC BGC Group, Inc	7.23M	7.29M	-0.8%	$77.38M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	3.39K	159.12K	-97.9%	$1.32M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	48.63K	394.90K	-87.7%	$6.65M	0.0%	●●○○○○
SIMO Silicon Motion…	199.20K	272.80K	-27.0%	$66.38M	0.1%	●●○○○○
OPCH Option Care Health, Inc.	1.95M	2.43M	-19.7%	$41.00M	0.0%
NESR National Energy…	2.14M	2.21M	-3.3%	$63.99M	0.1%
ONTO Onto Innovation Inc.	168.34K	181.59K	-7.3%	$63.68M	0.1%	●●○○○○
PEGA Pegasystems Inc.	1.35M	1.46M	-7.5%	$40.44M	0.0%
GVA Granite Construction…	338.12K	510.85K	-33.8%	$52.02M	0.0%	●●○○○○
RXO RXO, Inc.	2.21M	2.50M	-11.6%	$60.91M	0.1%
DD DuPont de Nemours, Inc.	433.37K	1.31M	-1.0% ✂	$58.78M	0.1%	●●○○○○
ACN Accenture plc	70.19K	299.16K	-76.5%	$8.74M	0.0%	●●○○○○
LFUS Littelfuse, Inc.	115.66K	168.10K	-31.2%	$52.65M	0.0%
ACLS Axcelis Technologies…	303.93K	340.27K	-10.7%	$55.65M	0.0%	●●○○○○
AMN AMN Healthcare…	1.67M	2.14M	-21.7%	$54.22M	0.0%
ELV Elevance Health Inc.	137.41K	142.06K	-3.3%	$53.21M	0.0%	●●○○○○
CPRX Catalyst…	1.66M	1.71M	-3.1%	$52.15M	0.0%
QCOM QUALCOMM Incorporated	7.36K	372.57K	-98.0%	$1.36M	0.0%	●●○○○○
AGO Assured Guaranty Ltd.	486.46K	575.89K	-15.5%	$39.15M	0.0%	●●○○○○
BND Vanguard Total Bond…	249	616.17K	-100.0%	$18,102	0.0%
VNOM Viper Energy, Inc.	545.29K	951.31K	-42.7%	$23.12M	0.0%	●●○○○○
HUN Huntsman Corporation	3.14M	3.34M	-6.1%	$33.33M	0.0%
BHE Benchmark Electronics…	452.25K	459.90K	-1.7%	$43.41M	0.0%	●●○○○○
IWD iShares Russell 1000…	127.62K	202.35K	-36.9%	$31.00M	0.0%	●●○○○○
NBN	315.26K	320.87K	-1.8%	$41.63M	0.0%
SOBO South Bow Corporation	753.94K	1.24M	-39.1%	$26.78M	0.0%	●●○○○○
GRDN Guardian Pharmacy…	983.87K	1.02M	-3.3%	$40.80M	0.0%	●●○○○○
FBP First BanCorp.	1.54M	1.81M	-15.2%	$40.12M	0.0%
MTCH Match Group, Inc.	1.05M	1.07M	-2.4%	$39.89M	0.0%	●●○○○○
ESI Element Solutions Inc	218.09K	1.10M	-80.1%	$10.41M	0.0%	●●○○○○
SBLK Star Bulk Carriers Corp.	788.20K	1.63M	-51.5%	$19.69M	0.0%
TDW Tidewater Inc.	413.17K	426.39K	-3.1%	$28.08M	0.0%
UPWK Upwork Inc.	228.88K	3.15M	-92.7%	$1.91M	0.0%
BNL Broadstone Net Lease…	1.41M	1.82M	-22.4%	$29.16M	0.0%	●●○○○○
BY Byline Bancorp, Inc.	883.69K	918.45K	-3.8%	$33.20M	0.0%
OSBC Old Second Bancorp, Inc.	1.42M	1.44M	-2.0%	$32.92M	0.0%
PLAB Photronics, Inc.	665.70K	785.24K	-15.2%	$21.23M	0.0%	●●○○○○
HAE Haemonetics Corporation	405.89K	556.68K	-27.1%	$30.40M	0.0%
HNI HNI Corporation	87.02K	930.97K	-90.7%	$3.52M	0.0%
KBR KBR, Inc.	492.19K	824.16K	-40.3%	$17.00M	0.0%	●●○○○○
ATEN A10 Networks, Inc.	802.47K	815.79K	-1.6%	$30.02M	0.0%	●●○○○○
COLB Columbia Banking…	603.70K	1.09M	-44.7%	$19.37M	0.0%	●●○○○○
RAMP LiveRamp Holdings, Inc.	38.54K	1.12M	-96.5%	$1.45M	0.0%	●●○○○○
ABM ABM Industries Inc.	499.95K	770.33K	-35.1%	$22.22M	0.0%	●●○○○○
HLX Helix Energy Solutions…	2.49M	2.95M	-15.7%	$22.08M	0.0%
ADBE Adobe Inc.	117.04K	119.49K	-2.0%	$24.02M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CPRT Copart, Inc.	—	3.20M	Ausstieg	$106.38M	0.1%
MBC MasterBrand, Inc.	—	6.73M	Ausstieg	$55.90M	0.1%
AGG iShares Core U.S.…	—	456.80K	Ausstieg	$45.35M	0.0%
PFSI PennyMac Financial…	—	362.10K	Ausstieg	$31.80M	0.0%
OII Oceaneering…	—	854.94K	Ausstieg	$30.34M	0.0%
NATL NCR Atleos Corporation	—	520.98K	Ausstieg	$22.71M	0.0%
ASH Ashland Inc.	—	405.69K	Ausstieg	$22.51M	0.0%
PRMB Primo Brands Corporation	—	1.14M	Ausstieg	$21.47M	0.0%
HTBK	—	1.51M	Ausstieg	$18.90M	0.0%
HBM Hudbay Minerals Inc.	—	595.45K	Ausstieg	$17.35M	0.0%
EFOR Everforth, Inc.	—	390.03K	Ausstieg	$15.12M	0.0%
CNXC Concentrix Corporation	—	538.46K	Ausstieg	$14.72M	0.0%
NSIT Insight Enterprises…	—	210.50K	Ausstieg	$14.11M	0.0%
BBY Best Buy Co., Inc.	—	144.50K	Ausstieg	$9.28M	0.0%
LAD Lithia Motors, Inc.	—	35.62K	Ausstieg	$8.89M	0.0%
GBDC Golub Capital BDC, Inc.	—	662.85K	Ausstieg	$8.40M	0.0%
ARMK Aramark	—	184.16K	Ausstieg	$7.47M	0.0%
GAP The Gap, Inc.	—	295.94K	Ausstieg	$7.16M	0.0%
FRMI Fermi Inc. Common Stock	—	1.10M	Ausstieg	$6.43M	0.0%
DOW Dow Inc.	—	137.73K	Ausstieg	$5.74M	0.0%
JEF Jefferies Financial…	—	102.61K	Ausstieg	$4.23M	0.0%
WLK Westlake Corporation	—	31.70K	Ausstieg	$3.70M	0.0%
MATV Mativ Holdings, Inc.	—	404.72K	Ausstieg	$3.52M	0.0%
HUBG Hub Group, Inc.	—	71.80K	Ausstieg	$2.59M	0.0%
CARR Carrier Global…	—	41.36K	Ausstieg	$2.33M	0.0%
VG Venture Global, Inc.	—	145.58K	Ausstieg	$2.29M	0.0%
AMSC American Superconductor…	—	66.07K	Ausstieg	$2.24M	0.0%
CCS Century Communities…	—	37.99K	Ausstieg	$2.18M	0.0%
YEXT Yext, Inc.	—	528.20K	Ausstieg	$2.03M	0.0%
BXP BXP, Inc.	—	36.92K	Ausstieg	$1.92M	0.0%
SKM SK Telecom Co.,Ltd	—	64.54K	Ausstieg	$1.89M	0.0%
VGNT Versigent PLC	—	62.71K	Ausstieg	$1.76M	0.0%
SMTC Semtech Corporation	—	22.87K	Ausstieg	$1.76M	0.0%
PCYO	—	172.46K	Ausstieg	$1.73M	0.0%
VITL Vital Farms, Inc.	—	102.86K	Ausstieg	$1.45M	0.0%
ECG Everus Construction…	—	11.19K	Ausstieg	$1.32M	0.0%
BRO Brown & Brown, Inc.	—	19.18K	Ausstieg	$1.25M	0.0%
ALM Almonty Industries Inc.	—	85.74K	Ausstieg	$1.24M	0.0%
PK Park Hotels & Resorts…	—	101.99K	Ausstieg	$1.07M	0.0%
PHR Phreesia, Inc.	—	123.91K	Ausstieg	$1.04M	0.0%
OTEX Open Text Corporation	—	32.87K	Ausstieg	$731,030	0.0%
JOUT	—	14.92K	Ausstieg	$693,980	0.0%
VALE Vale S.A.	—	36.83K	Ausstieg	$586,030	0.0%
NECB	—	24.51K	Ausstieg	$583,290	0.0%
RCMT	—	30.00K	Ausstieg	$574,260	0.0%
IVV iShares Core S&P 500 ETF	—	801	Ausstieg	$523,221	0.0%
THR Thermon Group Holdings…	—	9.73K	Ausstieg	$490,590	0.0%
PLAY Dave & Buster's…	—	35.83K	Ausstieg	$388,070	0.0%
IVLU iShares MSCI Intl Value…	—	8.46K	Ausstieg	$337,037	0.0%
NWPX NWPX Infrastructure…	—	3.90K	Ausstieg	$304,040	0.0%
LOVE The Lovesac Company	—	16.87K	Ausstieg	$249,210	0.0%
RACE Ferrari N.V.	—	731	Ausstieg	$247,264	0.0%
WTTR Select Water Solutions…	—	15.04K	Ausstieg	$230,060	0.0%
TIPT Tiptree Inc.	—	13.38K	Ausstieg	$226,460	0.0%
NFLX Netflix, Inc.	—	301	Ausstieg	$221,301	0.0%
GENI Genius Sports Limited	—	40.19K	Ausstieg	$178,040	0.0%
KINS	—	11.73K	Ausstieg	$170,860	0.0%
MPAA	—	11.49K	Ausstieg	$127,080	0.0%
CNHI CNH Industrial N.V.	—	10.27K	Ausstieg	$112,960	0.0%
TH Target Hospitality Corp.	—	10.16K	Ausstieg	$94,310	0.0%
UPLD	—	43.74K	Ausstieg	$29,130	0.0%

Positionsalter

960–1 Quartale

7002–4 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: Q2 2026 · aktuellste Einreichung Aug 04, 2026 · Änderungsmethodik

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Boston Partners