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Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGAR-Einreichungen ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$24.38BGemeldeter 13F-Wert
997Positionen
40.0%Top-10-Gewichtung
25.20Effektive Positionen
22.2%Gesch. Umschlag
+212Neu
−208Ausstiege

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 Q2 2024 → Q2 2026
Sektorexposure
Finanzdienstleistungen 37.5% (+6.2pp)
Technologie 21.6% (-7.7pp)
Industrie 7.4% (-1.0pp)
Gesundheitswesen 6.6% (+0.5pp)
Energie 6.5% (+3.9pp)
Zyklischer Konsum 5.6% (-2.0pp)
Grundstoffe 4.9% (-0.3pp)
Versorgungsunternehmen 3.9% (+1.9pp)
Kommunikationsdienstleistungen 3.3% (-1.6pp)
Defensiver Konsum 2.3% (-0.1pp)
Immobilien 0.3% (+0.0pp)

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

Das Portfolio · Q2 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 SPY State Street SPDR S&P 500… 16.3% $3.97B 5.32M +21.9% ▲ Add 9+
2 IVV iShares Core S&P 500 ETF 9.2% $2.25B 3.00M +12.1% ▲ Add 9+
3 NVDA NVIDIA Corporation 3.2% $773.59M 3.87M -17.6% ▼ Trim 9+
4 AVGO Broadcom Inc. 2.0% $497.85M 1.32M -28.2% ▼ Trim 9+
5 AMZN Amazon.com, Inc. 2.0% $482.75M 2.03M -53.9% ▼ Trim 9+
6 GOOGL Alphabet Inc. 1.9% $472.51M 1.32M -33.8% ▼ Trim 9+
7 LRCX Lam Research Corporation 1.7% $406.56M 938.22K -40.3% ▼ Trim 9+
8 VOO Vanguard S&P 500 ETF 1.3% $314.82M 458.38K +189.0% ▲ Add 4
9 AMD Advanced Micro Devices, Inc. 1.3% $312.90M 538.63K -58.3% ▼ Trim 9+
10 EWY iShares MSCI South Korea ETF 1.1% $279.59M 1.38M -21.6% ▼ Trim 9+
11 MSFT Microsoft Corporation 1.1% $265.55M 711.90K -34.4% ▼ Trim 9+
12 NEM Newmont Corporation 1.0% $251.73M 2.70M +16.3% ▲ Add 9+
13 AMAT Applied Materials, Inc. 0.9% $210.70M 291.43K -48.0% ▼ Trim 4
14 ORCL Oracle Corporation 0.9% $210.00M 1.43M -10.0% ▼ Trim 7
15 STX Seagate Technology Holdings… 0.8% $192.83M 199.82K -39.3% ▼ Trim 5
16 JNJ Johnson & Johnson 0.7% $169.94M 669.13K -4.0% ▼ Trim 9+
17 VWO Vanguard FTSE Emerging… 0.7% $163.96M 2.75M +0.9% ▲ Add 9+
18 GEV GE Vernova Inc. 0.6% $144.24M 122.77K -71.8% ▼ Trim 9+
19 UNP Union Pacific Corporation 0.6% $139.88M 514.27K -3.5% ▼ Trim 4
20 MU Micron Technology, Inc. 0.6% $134.67M 116.67K -92.1% ▼ Trim 4
21 MBB iShares MBS ETF 0.5% $131.08M 1.39M +2.0% ▲ Add 9+
22 MO Altria Group, Inc. 0.5% $124.27M 1.73M +1.3% ▲ Add 9+
23 APH Amphenol Corporation 0.5% $123.00M 697.61K -19.2% ▼ Trim 4
24 ASML ASML Holding N.V. 0.5% $122.70M 61.67K -33.1% ▼ Trim 8
25 B Barrick Mining Corporation 0.5% $121.39M 3.30M +7.3% ▲ Add 5
26 CLS Celestica Inc. 0.5% $120.64M 330.69K -37.1% ▼ Trim 9+
27 VST Vistra Corp. 0.5% $119.24M 751.70K +115.7% ▲ Add 9+
28 SHEL Shell plc 0.5% $118.34M 1.53M +388.9% ▲ Add 8
29 SE Sea Limited 0.5% $115.43M 1.20M -10.0% ▼ Trim 9+
30 LQD iShares iBoxx $ Investment… 0.5% $114.58M 1.05M +2.8% ▲ Add 9+
31 NUE Nucor Corporation 0.5% $114.36M 513.42K -17.0% ▼ Trim 2
32 PCAR PACCAR Inc 0.5% $113.65M 946.11K +21.8% ▲ Add 2
33 WDC Western Digital Corporation 0.5% $110.12M 172.41K -30.8% ▼ Trim 4
34 IEMG iShares Core MSCI Emerging… 0.5% $110.03M 1.33M -1.1% ▼ Trim 9+
35 CSX CSX Corporation 0.4% $105.99M 2.23M -6.1% ▼ Trim 9+
36 PBR Petróleo Brasileiro S.A. -… 0.4% $105.44M 6.52M +466.9% ▲ Add 2
37 AAPL Apple Inc. 0.4% $105.44M 364.38K -35.3% ▼ Trim 9+
38 LLY Eli Lilly and Company 0.4% $104.38M 87.02K +22.9% ▲ Add 4
39 PCG PG&E Corporation 0.4% $99.76M 5.93M +24078.8% ▲ Add 2
40 KLAC KLA Corporation 0.4% $98.98M 328.07K -69.8% ▼ Trim 9+
41 FIX Comfort Systems USA, Inc. 0.4% $96.14M 48.51K -43.9% ▼ Trim 9+
42 NXPI NXP Semiconductors N.V. 0.4% $94.82M 337.40K +28.4% ▲ Add 9+
43 WFC Wells Fargo & Company 0.4% $94.69M 1.15M +21.6% ▲ Add 9+
44 EIX Edison International 0.4% $91.92M 1.23M +777.1% ▲ Add 3
45 EMXC iShares MSCI Emerging… 0.4% $90.08M 880.52K -17.9% ▼ Trim 2
46 MPC Marathon Petroleum… 0.4% $89.29M 349.22K +351.9% ▲ Add 5
47 STLD Steel Dynamics, Inc. 0.4% $86.85M 378.49K -13.6% ▼ Trim 2
48 ES Eversource Energy 0.4% $86.37M 1.20M Neu New 1
49 TEL TE Connectivity plc 0.4% $86.03M 426.72K +26.9% ▲ Add 9+
50 ADI Analog Devices, Inc. 0.3% $80.71M 203.21K +269.0% ▲ Add 4
51 HCA HCA Healthcare, Inc. 0.3% $79.23M 203.20K +16.9% ▲ Add 9+
52 TPR Tapestry, Inc. 0.3% $78.96M 539.44K +68.4% ▲ Add 9+
53 APP AppLovin Corporation 0.3% $75.53M 146.60K Neu New 1
54 VLO Valero Energy Corporation 0.3% $74.23M 285.00K +112.7% ▲ Add 4
55 C Citigroup Inc. 0.3% $73.15M 522.67K -34.1% ▼ Trim 9+
56 EOG EOG Resources, Inc. 0.3% $69.98M 539.43K +4190.7% ▲ Add 9+
57 ED Consolidated Edison, Inc. 0.3% $68.99M 623.64K Neu New 1
58 BKR Baker Hughes Company 0.3% $67.74M 1.22M -11.7% ▼ Trim 4
59 NI NiSource Inc 0.3% $67.05M 1.41M Neu New 1
60 FTI TechnipFMC plc 0.3% $65.63M 989.84K +294.7% ▲ Add 9+
61 NOW ServiceNow, Inc. 0.3% $63.08M 635.38K Neu New 1
62 SLB Slb N.V. 0.3% $62.24M 1.34M +79.8% ▲ Add 4
63 META Meta Platforms, Inc. 0.3% $62.01M 110.08K -62.3% ▼ Trim 9+
64 UTHR United Therapeutics… 0.2% $60.32M 111.33K +0.1% ▲ Add 9+
65 CFG Citizens Financial Group… 0.2% $59.41M 847.86K +18.8% ▲ Add 7
66 MNST Monster Beverage Corporation 0.2% $58.19M 605.39K -21.5% ▼ Trim 9+
67 BAC Bank of America Corporation 0.2% $58.16M 1.02M -2.1% ▼ Trim 4
68 DUK Duke Energy Corporation 0.2% $55.96M 442.10K Neu New 1
69 OVV Ovintiv Inc. 0.2% $54.83M 1.04M +181.5% ▲ Add 9+
70 HAL Halliburton Company 0.2% $53.99M 1.59M +5441.4% ▲ Add 4
71 MRVL Marvell Technology, Inc. 0.2% $53.97M 181.18K -90.7% ▼ Trim 9+
72 AU AngloGold Ashanti plc 0.2% $53.84M 665.56K +11.4% ▲ Add 9+
73 TFC Truist Financial Corporation 0.2% $53.74M 1.08M +47.4% ▲ Add 5
74 PPL PPL Corporation 0.2% $53.39M 1.47M +245.1% ▲ Add 7
75 MCK McKesson Corporation 0.2% $53.16M 70.36K +4.4% ▲ Add 9+
76 AR Antero Resources Corporation 0.2% $52.98M 1.51M +793.4% ▲ Add 5
77 LUV Southwest Airlines Co. 0.2% $52.60M 1.02M +46.1% ▲ Add 3
78 MET MetLife, Inc. 0.2% $52.59M 621.52K -0.8% ▼ Trim 9+
79 NTNX Nutanix, Inc. 0.2% $50.90M 998.76K Neu New 1
80 CIEN Ciena Corporation 0.2% $49.57M 101.04K -29.8% ▼ Trim 5
81 CRDO Credo Technology Group… 0.2% $48.68M 179.00K -82.6% ▼ Trim 4
82 INSM Insmed Incorporated 0.2% $48.55M 455.39K +54.1% ▲ Add 2
83 SBSW Sibanye Stillwater Limited 0.2% $48.32M 5.69M +28.6% ▲ Add 9+
84 TER Teradyne, Inc. 0.2% $47.72M 98.63K -70.9% ▼ Trim 4
85 APA APA Corporation 0.2% $47.04M 1.44M Neu New 1
86 TLN Talen Energy Corporation 0.2% $46.69M 121.51K -54.3% ▼ Trim 8
87 BPOP Popular, Inc. 0.2% $45.68M 278.21K -12.3% ▼ Trim 9+
88 CVS CVS Health Corp. 0.2% $45.62M 440.97K -28.7% ▼ Trim 9+
89 TEVA Teva Pharmaceutical… 0.2% $44.95M 1.33M +17.6% ▲ Add 4
90 RDDT Reddit, Inc. 0.2% $44.68M 257.43K +274.1% ▲ Add 4
91 TKR The Timken Company 0.2% $43.99M 302.72K +57.7% ▲ Add 3
92 ANET Arista Networks, Inc. 0.2% $43.20M 254.28K -80.9% ▼ Trim 9+
93 FHN First Horizon Corporation 0.2% $41.88M 1.63M +0.1% ▲ Add 3
94 VZ Verizon Communications Inc. 0.2% $41.51M 980.46K +125.5% ▲ Add 6
95 BWA BorgWarner Inc. 0.2% $41.40M 623.46K -4.0% ▼ Trim 9+
96 NVT nVent Electric plc 0.2% $41.21M 242.97K -7.0% ▼ Trim 4
97 ZION Zions Bancorporation… 0.2% $40.92M 591.36K -18.4% ▼ Trim 5
98 EXE Expand Energy Corporation 0.2% $40.84M 447.89K Neu New 1
99 NRG NRG Energy, Inc. 0.2% $40.60M 277.94K -52.8% ▼ Trim 9+
100 ZBRA Zebra Technologies… 0.2% $39.84M 151.33K +947.8% ▲ Add 4
101 TOST Toast, Inc. 0.2% $39.75M 1.43M +323.7% ▲ Add 9+
102 VALE Vale S.A. 0.2% $39.50M 2.63M -34.1% ▼ Trim 9+
103 RIG Transocean Ltd. 0.2% $38.94M 7.96M +1803.0% ▲ Add 3
104 SPGI S&P Global Inc. 0.2% $38.69M 95.01K +190.6% ▲ Add 9+
105 DLTR Dollar Tree, Inc. 0.2% $38.20M 315.86K +1225.1% ▲ Add 9+
106 SU Suncor Energy Inc. 0.2% $38.09M 708.76K +71.9% ▲ Add 9+
107 GE GE Aerospace 0.2% $37.96M 101.57K -15.8% ▼ Trim 9+
108 MDT Medtronic plc 0.2% $37.75M 482.52K +89.0% ▲ Add 9+
109 ONTO Onto Innovation Inc. 0.2% $37.47M 99.02K -71.6% ▼ Trim 9+
110 RBC RBC Bearings Incorporated 0.2% $37.19M 57.74K +807.7% ▲ Add 2
111 GILD Gilead Sciences, Inc. 0.2% $36.75M 290.88K +60.9% ▲ Add 9+
112 KEY KeyCorp 0.1% $36.30M 1.57M +63.1% ▲ Add 5
113 HALO Halozyme Therapeutics, Inc. 0.1% $36.25M 463.15K -9.4% ▼ Trim 4
114 LII Lennox International Inc. 0.1% $36.23M 63.23K +1169.7% ▲ Add 4
115 NOV NOV Inc. 0.1% $36.06M 1.94M +964.3% ▲ Add 3
116 DINO HF Sinclair Corporation 0.1% $35.56M 510.53K +63.0% ▲ Add 4
117 NBIX Neurocrine Biosciences, Inc. 0.1% $34.66M 205.68K +38.8% ▲ Add 9+
118 FNB F.N.B. Corporation 0.1% $34.44M 1.80M -0.6% ▼ Trim 4
119 UHS Universal Health Services… 0.1% $33.92M 228.12K +67.3% ▲ Add 9+
120 ABNB Airbnb, Inc. 0.1% $33.91M 236.94K +776.5% ▲ Add 9+
121 JBL Jabil Inc. 0.1% $33.74M 87.53K +121.2% ▲ Add 5
122 DECK Deckers Outdoor Corporation 0.1% $33.42M 336.57K -8.5% ▼ Trim 4
123 BBIO BridgeBio Pharma, Inc. 0.1% $33.38M 448.14K +72.7% ▲ Add 3
124 WAL Western Alliance… 0.1% $33.02M 401.68K +110.5% ▲ Add 2
125 VMC Vulcan Materials Company 0.1% $32.06M 108.69K Neu New 1
126 REGN Regeneron Pharmaceuticals… 0.1% $32.01M 51.33K +125.9% ▲ Add 9+
127 URI United Rentals, Inc. 0.1% $31.66M 27.95K +169.9% ▲ Add 2
128 TS Tenaris S.A. 0.1% $31.53M 568.22K +1884.7% ▲ Add 2
129 XYZ Block, Inc. 0.1% $31.40M 413.10K +193.6% ▲ Add 9+
130 CAH Cardinal Health, Inc. 0.1% $31.38M 132.08K +14.6% ▲ Add 9+
131 BTI British American Tobacco… 0.1% $31.29M 506.69K -33.8% ▼ Trim 8
132 AEM Agnico Eagle Mines Limited 0.1% $30.53M 196.83K +121.8% ▲ Add 9+
133 DVN Devon Energy Corporation 0.1% $30.38M 735.17K Neu New 1
134 CRS Carpenter Technology… 0.1% $30.14M 48.86K +15.1% ▲ Add 6
135 QCOM QUALCOMM Incorporated 0.1% $30.02M 162.47K -27.4% ▼ Trim 9+
136 ALNY Alnylam Pharmaceuticals… 0.1% $29.98M 99.58K -6.6% ▼ Trim 4
137 UAL United Airlines Holdings… 0.1% $29.73M 218.60K +172.4% ▲ Add 2
138 XONA.DE Exxon Mobil Corporation 0.1% $29.56M 216.22K Neu New 1
139 KGC Kinross Gold Corporation 0.1% $29.31M 1.24M +7.0% ▲ Add 9+
140 WMT Walmart Inc. 0.1% $29.31M 258.76K +2.8% ▲ Add 9+
141 COF Capital One Financial… 0.1% $29.20M 145.54K Neu New 1
142 KEYS Keysight Technologies, Inc. 0.1% $29.03M 82.93K +9.8% ▲ Add 5
143 TMUS T-Mobile US, Inc. 0.1% $28.95M 172.59K +75.3% ▲ Add 9+
144 AME AMETEK, Inc. 0.1% $28.48M 117.72K +1.0% ▲ Add 4
145 V Visa Inc. 0.1% $27.97M 81.54K +223.9% ▲ Add 9+
146 PR Permian Resources… 0.1% $27.93M 1.52M Neu New 1
147 GRAB Grab Holdings Limited 0.1% $27.91M 7.40M -11.1% ▼ Trim 7
148 RRX Regal Rexnord Corporation 0.1% $27.82M 116.79K +3100.5% ▲ Add 2
149 GMED Globus Medical, Inc. 0.1% $27.81M 351.97K +6.5% ▲ Add 6
150 MFC Manulife Financial… 0.1% $27.77M 684.95K -67.6% ▼ Trim 9+
151 GPOR Gulfport Energy Corp 0.1% $27.14M 159.94K +74.2% ▲ Add 9+
152 CF CF Industries Holdings, Inc. 0.1% $27.03M 249.71K +1220.9% ▲ Add 5
153 DXCM DexCom, Inc. 0.1% $27.00M 400.93K +187.0% ▲ Add 9+
154 VTRS Viatris Inc. 0.1% $26.97M 1.70M +134.0% ▲ Add 9+
155 RGA Reinsurance Group of… 0.1% $26.88M 126.42K +26.1% ▲ Add 9+
156 EME EMCOR Group, Inc. 0.1% $26.76M 32.25K -55.7% ▼ Trim 9+
157 GSK GSK plc 0.1% $26.43M 504.17K -27.8% ▼ Trim 9+
158 SANM Sanmina Corporation 0.1% $26.31M 103.96K +87.7% ▲ Add 9+
159 GOOG Alphabet Inc. 0.1% $26.22M 74.21K -80.8% ▼ Trim 2
160 OTIS Otis Worldwide Corporation 0.1% $26.08M 364.28K +30.8% ▲ Add 4
161 FORM FormFactor, Inc. 0.1% $26.00M 162.59K +223.8% ▲ Add 3
162 EG Everest Group, Ltd. 0.1% $25.79M 72.18K +310.6% ▲ Add 9+
163 CVX Chevron Corporation 0.1% $25.65M 154.75K +5374.1% ▲ Add 2
164 MCHP Microchip Technology… 0.1% $25.16M 275.88K +853.3% ▲ Add 3
165 MP MP Materials Corp. 0.1% $25.00M 446.31K +313.0% ▲ Add 4
166 EW Edwards Lifesciences… 0.1% $24.90M 275.28K +60.1% ▲ Add 9+
167 CNC Centene Corp. 0.1% $24.86M 387.23K +130.3% ▲ Add 9+
168 COST Costco Wholesale Corporation 0.1% $24.79M 26.50K -4.0% ▼ Trim 9+
169 CR Crane Company 0.1% $24.64M 110.46K +6.8% ▲ Add 3
170 FLG Flagstar Financial, Inc. 0.1% $24.42M 1.63M -4.7% ▼ Trim 5
171 CI Cigna Corporation 0.1% $24.23M 87.91K -61.5% ▼ Trim 9+
172 RNR RenaissanceRe Holdings Ltd. 0.1% $23.96M 75.61K -8.0% ▼ Trim 4
173 POR Portland General Electric… 0.1% $23.90M 461.11K +300.8% ▲ Add 4
174 PODD Insulet Corp. 0.1% $23.81M 156.41K +342.6% ▲ Add 9+
175 VRT Vertiv Holdings Co 0.1% $23.80M 71.08K -83.5% ▼ Trim 9+
176 HXL Hexcel Corporation 0.1% $23.64M 236.25K +974.2% ▲ Add 2
177 TGTX TG Therapeutics, Inc. 0.1% $23.62M 429.90K +38.0% ▲ Add 4
178 VAL Valaris Limited 0.1% $23.36M 321.71K +796.2% ▲ Add 4
179 FIVE Five Below, Inc. 0.1% $23.31M 129.64K +109.5% ▲ Add 4
180 LBRT Liberty Energy Inc. 0.1% $23.15M 883.75K +312.5% ▲ Add 9+
181 CB Chubb Limited 0.1% $22.85M 67.05K +49.7% ▲ Add 6
182 ATI ATI Inc. 0.1% $22.65M 114.94K +423.6% ▲ Add 2
183 CMCSA Comcast Corporation 0.1% $22.59M 920.36K -22.8% ▼ Trim 9+
184 AIG American International… 0.1% $21.99M 295.07K +67.4% ▲ Add 6
185 WWD Woodward, Inc. 0.1% $21.85M 51.36K -18.6% ▼ Trim 6
186 AEP American Electric Power… 0.1% $21.83M 159.59K +207.7% ▲ Add 2
187 SW Smurfit Westrock plc 0.1% $21.83M 471.95K Neu New 1
188 GXO GXO Logistics, Inc. 0.1% $21.82M 430.31K +560.5% ▲ Add 3
189 EXEL Exelixis, Inc. 0.1% $21.81M 400.86K -16.7% ▼ Trim 6
190 CENX Century Aluminum Company 0.1% $21.81M 473.93K -35.3% ▼ Trim 3
191 ACGL Arch Capital Group Ltd. 0.1% $21.73M 223.86K -9.1% ▼ Trim 9+
192 KMT Kennametal Inc. 0.1% $21.43M 611.54K -4.3% ▼ Trim 2
193 PSX Phillips 66 0.1% $21.21M 125.49K -18.1% ▼ Trim 4
194 HAS Hasbro, Inc. 0.1% $20.80M 251.79K Neu New 1
195 FDX FedEx Corporation 0.1% $20.78M 66.35K +3715.3% ▲ Add 2
196 ETSY Etsy, Inc. 0.1% $20.58M 273.25K +298.0% ▲ Add 9+
197 CTVA Corteva, Inc. 0.1% $20.58M 243.05K Neu New 1
198 EBC Eastern Bankshares, Inc. 0.1% $20.57M 924.80K -1.8% ▼ Trim 4
199 ROST Ross Stores, Inc. 0.1% $20.56M 96.59K +55.1% ▲ Add 2
200 XP XP Inc. 0.1% $20.42M 1.26M Neu New 1
201 PNC The PNC Financial Services… 0.1% $20.31M 82.49K +6.7% ▲ Add 5
202 UNM Unum Group 0.1% $20.25M 226.54K -8.4% ▼ Trim 9+
203 KRYS Krystal Biotech, Inc. 0.1% $20.25M 54.49K +17.5% ▲ Add 4
204 PG The Procter & Gamble Company 0.1% $20.20M 137.72K -12.8% ▼ Trim 9+
205 BNY Bank of New York Mellon Corp 0.1% $20.15M 139.35K -41.0% ▼ Trim 9+
206 WSO Watsco, Inc. 0.1% $19.96M 47.90K Neu New 1
207 URA Global X - Uranium ETF 0.1% $19.92M 455.82K +32.3% ▲ Add 9+
208 DG Dollar General Corporation 0.1% $19.78M 171.85K -20.6% ▼ Trim 9+
209 LMT Lockheed Martin Corporation 0.1% $19.72M 38.72K +242.6% ▲ Add 4
210 WY Weyerhaeuser Company 0.1% $19.67M 821.80K +159.2% ▲ Add 2
211 CHTR Charter Communications, Inc. 0.1% $19.63M 138.06K +206.9% ▲ Add 9+
212 CROX Crocs, Inc. 0.1% $19.50M 161.62K -11.7% ▼ Trim 9+
213 GFI Gold Fields Limited 0.1% $19.45M 579.12K +11.1% ▲ Add 9+
214 AVA Avista Corporation 0.1% $19.31M 471.99K +2508.9% ▲ Add 2
215 INCY Incyte Corporation 0.1% $19.07M 168.25K +29.1% ▲ Add 9+
216 HWC Hancock Whitney Corporation 0.1% $19.00M 254.22K +42.5% ▲ Add 4
217 CRWD CrowdStrike Holdings, Inc. 0.1% $18.96M 24.84K +520.4% ▲ Add 2
218 BSX Boston Scientific… 0.1% $18.87M 442.04K +474.1% ▲ Add 9+
219 KO The Coca-Cola Company 0.1% $18.32M 225.48K +0.2% ▲ Add 9+
220 ADBE Adobe Inc. 0.1% $18.20M 88.75K +6664.6% ▲ Add 9+
221 LVS Las Vegas Sands Corp. 0.1% $18.18M 393.67K +603.0% ▲ Add 4
222 AVY Avery Dennison Corporation 0.1% $18.15M 111.82K +972.4% ▲ Add 4
223 FE FirstEnergy Corp. 0.1% $18.12M 381.11K Neu New 1
224 PNW Pinnacle West Capital… 0.1% $18.09M 169.11K +2.6% ▲ Add 9+
225 SBLK Star Bulk Carriers Corp. 0.1% $17.93M 718.06K +30.2% ▲ Add 4
226 SNPS Synopsys, Inc. 0.1% $17.92M 40.18K -80.7% ▼ Trim 2
227 IDXX IDEXX Laboratories, Inc. 0.1% $17.65M 33.53K +225.1% ▲ Add 9+
228 TTEK Tetra Tech, Inc. 0.1% $17.57M 608.21K +184.3% ▲ Add 3
229 EQT EQT Corporation 0.1% $17.46M 328.45K Neu New 1
230 VOD Vodafone Group Public… 0.1% $17.18M 1.30M -37.9% ▼ Trim 9+
231 LNG Cheniere Energy, Inc. 0.1% $17.17M 71.85K -61.5% ▼ Trim 9+
232 VLY Valley National Bancorp 0.1% $17.17M 1.17M -20.3% ▼ Trim 4
233 AXS AXIS Capital Holdings… 0.1% $17.10M 159.16K +41.8% ▲ Add 9+
234 EXC Exelon Corporation 0.1% $17.08M 366.30K +2071.9% ▲ Add 3
235 MELI MercadoLibre, Inc. 0.1% $16.99M 10.01K -31.8% ▼ Trim 9+
236 STRL Sterling Infrastructure… 0.1% $16.94M 20.18K -45.5% ▼ Trim 4
237 STT State Street Corporation 0.1% $16.92M 99.74K -39.2% ▼ Trim 9+
238 INDB Independent Bank Corp. 0.1% $16.81M 200.77K -2.2% ▼ Trim 4
239 EWW iShares MSCI Mexico ETF 0.1% $16.79M 223.03K +14.7% ▲ Add 8
240 PVH PVH Corp. 0.1% $16.73M 225.22K +37.9% ▲ Add 9+
241 IDA IDACORP, Inc. 0.1% $16.51M 109.14K +14.2% ▲ Add 7
242 TSM Taiwan Semiconductor… 0.1% $16.49M 34.52K -96.8% ▼ Trim 2
243 KMB Kimberly-Clark Corporation 0.1% $16.48M 150.12K +677.1% ▲ Add 9+
244 LDOS Leidos Holdings, Inc. 0.1% $16.34M 158.67K +11966.1% ▲ Add 9+
245 PEP PepsiCo, Inc. 0.1% $16.30M 120.37K +16.2% ▲ Add 9+
246 CPA Copa Holdings, S.A. 0.1% $16.26M 104.49K +14.8% ▲ Add 7
247 DT Dynatrace, Inc. 0.1% $16.20M 368.92K +126.5% ▲ Add 9+
248 RKT Rocket Companies, Inc. 0.1% $16.13M 1.02M Neu New 1
249 AEE Ameren Corporation 0.1% $16.04M 141.90K +172.5% ▲ Add 4
250 LITE Lumentum Holdings Inc. 0.1% $15.98M 18.63K +220.2% ▲ Add 4
251 HIG The Hartford Insurance… 0.1% $15.91M 120.03K -48.0% ▼ Trim 9+
252 BMRN BioMarin Pharmaceutical Inc. 0.1% $15.73M 274.91K +32.9% ▲ Add 9+
253 ALB Albemarle Corporation 0.1% $15.70M 116.25K +253.1% ▲ Add 2
254 MOD Modine Manufacturing Company 0.1% $15.63M 58.53K +128.2% ▲ Add 2
255 HP Helmerich & Payne, Inc. 0.1% $15.49M 472.99K +584.8% ▲ Add 2
256 WHD Cactus, Inc. 0.1% $15.40M 300.60K +4285.2% ▲ Add 2
257 MCD McDonald's Corporation 0.1% $15.31M 56.64K +11.8% ▲ Add 9+
258 CMI Cummins Inc. 0.1% $15.20M 21.32K -46.0% ▼ Trim 4
259 YPF YPF Sociedad Anónima 0.1% $15.07M 331.41K Neu New 1
260 OZK Bank OZK 0.1% $14.99M 287.79K +1.6% ▲ Add 4
261 COLB Columbia Banking System… 0.1% $14.95M 466.34K +16.6% ▲ Add 3
262 VRSK Verisk Analytics, Inc. 0.1% $14.91M 83.03K Neu New 1
263 SPOT Spotify Technology S.A. 0.1% $14.79M 32.22K -11.4% ▼ Trim 3
264 NOVT Novanta Inc. 0.1% $14.62M 90.12K Neu New 1
265 EVRG Evergy, Inc. 0.1% $14.53M 168.06K +8.8% ▲ Add 3
266 SYY Sysco Corporation 0.1% $14.45M 172.90K +250.4% ▲ Add 9+
267 AXSM Axsome Therapeutics, Inc. 0.1% $14.25M 58.22K +2.2% ▲ Add 3
268 SSREF Swiss Re AG 0.1% $14.23M 503.31K +22.1% ▲ Add 6
269 WFRD Weatherford International… 0.1% $14.07M 172.69K +26.1% ▲ Add 6
270 ALGN Align Technology, Inc. 0.1% $13.90M 82.40K +730.4% ▲ Add 9+
271 LKQ LKQ Corporation 0.1% $13.79M 523.87K +110.7% ▲ Add 4
272 SOLV Solventum Corporation 0.1% $13.73M 177.92K +5167.1% ▲ Add 4
273 MCO Moody's Corporation 0.1% $13.65M 30.14K Neu New 1
274 MTB M&T Bank Corporation 0.1% $13.59M 57.08K +38.6% ▲ Add 6
275 ALL The Allstate Corporation 0.1% $13.36M 56.15K -72.9% ▼ Trim 9+
276 MUSA Murphy USA Inc. 0.1% $13.27M 24.63K +410.7% ▲ Add 4
277 NE Noble Corporation Plc 0.1% $13.23M 354.82K Neu New 1
278 RMD ResMed Inc. 0.1% $13.13M 67.38K +71.7% ▲ Add 9+
279 ENS EnerSys 0.1% $13.00M 55.60K +188.2% ▲ Add 4
280 FCNCA First Citizens BancShares… 0.1% $12.98M 6.24K -33.0% ▼ Trim 4
281 FIS Fidelity National… 0.1% $12.93M 332.62K +472.6% ▲ Add 9+
282 RELY Remitly Global, Inc. 0.1% $12.92M 576.32K +145.5% ▲ Add 7
283 USB U.S. Bancorp 0.1% $12.89M 213.49K -27.8% ▼ Trim 4
284 MTCH Match Group, Inc. 0.1% $12.82M 336.90K Neu New 1
285 CHRW C.H. Robinson Worldwide… 0.1% $12.77M 67.80K +300.7% ▲ Add 3
286 TRV The Travelers Companies… 0.1% $12.73M 38.57K +41.6% ▲ Add 9+
287 SEIC SEI Investments Company 0.1% $12.67M 144.42K -37.9% ▼ Trim 9+
288 PRU Prudential Financial, Inc. 0.1% $12.60M 116.72K -23.3% ▼ Trim 9+
289 CHRD Chord Energy Corporation 0.1% $12.53M 109.61K Neu New 1
290 CBOE Cboe Global Markets, Inc. 0.1% $12.49M 51.49K +246.8% ▲ Add 4
291 PAAS Pan American Silver Corp. 0.1% $12.43M 277.59K +83.3% ▲ Add 2
292 SNX TD Synnex Corp 0.1% $12.42M 46.47K -61.0% ▼ Trim 9+
293 GPN Global Payments Inc. 0.1% $12.34M 170.13K Neu New 1
294 RPRX Royalty Pharma plc 0.1% $12.32M 219.69K Neu New 1
295 MDB MongoDB, Inc. 0.1% $12.25M 36.47K -26.3% ▼ Trim 3
296 VSXY Victoria's Secret & Company 0.1% $12.24M 146.64K -63.4% ▼ Trim 3
297 VSAT Viasat, Inc. 0.1% $12.17M 135.52K +69.8% ▲ Add 4
298 WSFS WSFS Financial Corporation 0.1% $12.16M 158.44K +77.3% ▲ Add 2
299 MKSI MKS Inc. 0.1% $12.10M 27.20K -28.7% ▼ Trim 2
300 ITW Illinois Tool Works Inc. 0.1% $12.07M 44.64K +27.4% ▲ Add 3
301 MUR Murphy Oil Corporation 0.0% $12.02M 369.03K +1757.4% ▲ Add 2
302 SJM The J. M. Smucker Company 0.0% $11.91M 105.87K +3.7% ▲ Add 9+
303 ANF Abercrombie & Fitch Co. 0.0% $11.85M 131.68K -46.9% ▼ Trim 9+
304 GL Globe Life Inc. 0.0% $11.81M 66.12K +1190.4% ▲ Add 8
305 RAL Ralliant Corp 0.0% $11.77M 159.84K -50.6% ▼ Trim 2
306 PH Parker-Hannifin Corporation 0.0% $11.75M 12.02K -43.6% ▼ Trim 4
307 KEX Kirby Corporation 0.0% $11.75M 86.42K -33.8% ▼ Trim 4
308 SYF Synchrony Financial 0.0% $11.70M 153.89K Neu New 1
309 BKU BankUnited, Inc. 0.0% $11.61M 239.67K -3.6% ▼ Trim 4
310 XEL Xcel Energy Inc. 0.0% $11.58M 144.26K Neu New 1
311 OUST Ouster, Inc. 0.0% $11.47M 183.46K Neu New 1
312 DAR Darling Ingredients Inc. 0.0% $11.46M 209.74K +46.9% ▲ Add 3
313 EQH Equitable Holdings, Inc. 0.0% $11.45M 261.02K -43.1% ▼ Trim 8
314 RL Ralph Lauren Corporation 0.0% $11.41M 28.43K +305.0% ▲ Add 4
315 ACM Aecom 0.0% $11.41M 163.41K -10.8% ▼ Trim 6
316 STNG Scorpio Tankers Inc. 0.0% $11.38M 164.25K +87.8% ▲ Add 4
317 SAIC Science Applications… 0.0% $11.37M 102.97K +764.0% ▲ Add 9+
318 KLIC Kulicke and Soffa… 0.0% $11.34M 84.78K +152.7% ▲ Add 2
319 EVR Evercore Inc. 0.0% $11.33M 33.19K -63.3% ▼ Trim 9+
320 TTC The Toro Company 0.0% $11.20M 114.99K +100.6% ▲ Add 4
321 CSL Carlisle Companies… 0.0% $10.92M 30.11K +27.3% ▲ Add 9+
322 AFG American Financial Group… 0.0% $10.91M 77.99K +26.4% ▲ Add 8
323 BAH Booz Allen Hamilton Holding… 0.0% $10.78M 177.75K +454.4% ▲ Add 7
324 LPX Louisiana-Pacific… 0.0% $10.72M 136.27K -19.4% ▼ Trim 2
325 FERG Ferguson plc 0.0% $10.61M 44.69K +16.7% ▲ Add 4
326 PTEN Patterson-UTI Energy, Inc. 0.0% $10.58M 1.15M +1270.6% ▲ Add 4
327 DY Dycom Industries, Inc. 0.0% $10.57M 20.90K -22.4% ▼ Trim 4
328 EQIX Equinix, Inc. 0.0% $10.39M 9.97K -59.8% ▼ Trim 9+
329 INGR Ingredion Incorporated 0.0% $10.25M 108.23K +49.7% ▲ Add 7
330 AXP American Express Company 0.0% $10.01M 29.58K +35.8% ▲ Add 4
331 KOS Kosmos Energy Ltd. 0.0% $9.96M 4.72M Neu New 1
332 CSTM Constellium SE 0.0% $9.93M 311.56K -38.1% ▼ Trim 2
333 ST Sensata Technologies… 0.0% $9.88M 206.95K +18.3% ▲ Add 9+
334 RF Regions Financial… 0.0% $9.84M 325.79K +77.7% ▲ Add 6
335 FHB First Hawaiian, Inc. 0.0% $9.80M 334.43K +62.5% ▲ Add 2
336 CRBG Corebridge Financial, Inc. 0.0% $9.77M 341.20K -30.0% ▼ Trim 4
337 IBOC International Bancshares… 0.0% $9.77M 128.59K -2.3% ▼ Trim 2
338 MSCI MSCI Inc. 0.0% $9.75M 17.42K Neu New 1
339 LFUS Littelfuse, Inc. 0.0% $9.71M 21.33K -27.4% ▼ Trim 4
340 CASY Casey's General Stores, Inc. 0.0% $9.69M 12.19K +191.9% ▲ Add 9+
341 ZTS Zoetis Inc. 0.0% $9.64M 134.20K +164.5% ▲ Add 9+
342 COR Cencora, Inc. 0.0% $9.63M 34.05K +139.3% ▲ Add 9+
343 KNTK Kinetik Holdings Inc. 0.0% $9.62M 199.02K +210.5% ▲ Add 2
344 VIRT Virtu Financial, Inc. 0.0% $9.58M 160.82K +62.9% ▲ Add 9+
345 CHE Chemed Corporation 0.0% $9.50M 20.40K +303.0% ▲ Add 9+
346 TAP Molson Coors Beverage… 0.0% $9.39M 240.97K +2561.4% ▲ Add 9+
347 TALO Talos Energy Inc. 0.0% $9.33M 722.52K Neu New 1
348 AIZ Assurant, Inc. 0.0% $9.32M 34.71K +287.1% ▲ Add 4
349 VRSN VeriSign, Inc. 0.0% $9.31M 37.00K +748.3% ▲ Add 9+
350 ROK Rockwell Automation, Inc. 0.0% $9.26M 18.70K -50.5% ▼ Trim 7
351 CDE Coeur Mining, Inc. 0.0% $9.21M 564.25K -56.7% ▼ Trim 4
352 PB Prosperity Bancshares, Inc. 0.0% $9.07M 124.25K +184.2% ▲ Add 5
353 HRMY Harmony Biosciences… 0.0% $9.05M 248.57K -1.2% ▼ Trim 4
354 BCO The Brink's Company 0.0% $9.05M 95.75K +89.2% ▲ Add 5
355 AGI Alamos Gold Inc. 0.0% $9.04M 297.85K +22.4% ▲ Add 9+
356 COKE Coca-Cola Consolidated, Inc. 0.0% $8.88M 46.53K +44.2% ▲ Add 9+
357 SNY Sanofi 0.0% $8.83M 206.87K Neu New 1
358 ASO Academy Sports and… 0.0% $8.76M 185.78K +47.8% ▲ Add 9+
359 WSC WillScot Holdings… 0.0% $8.73M 302.47K -54.1% ▼ Trim 6
360 ADSK Autodesk, Inc. 0.0% $8.59M 44.16K Neu New 1
361 AMCR Amcor plc 0.0% $8.53M 196.77K Neu New 1
362 BE Bloom Energy Corporation 0.0% $8.52M 28.15K -38.4% ▼ Trim 5
363 HBM Hudbay Minerals Inc. 0.0% $8.50M 359.92K -41.9% ▼ Trim 9+
364 BCC Boise Cascade Company 0.0% $8.39M 108.05K +13.8% ▲ Add 2
365 AAL American Airlines Group Inc. 0.0% $8.33M 460.72K +3.2% ▲ Add 2
366 FLR Fluor Corporation 0.0% $8.32M 158.80K -17.1% ▼ Trim 2
367 SYM Symbotic Inc. 0.0% $8.27M 183.97K +4.0% ▲ Add 4
368 MEDP Medpace Holdings, Inc. 0.0% $8.26M 15.61K -62.1% ▼ Trim 4
369 SSD Simpson Manufacturing Co.… 0.0% $8.12M 38.77K Neu New 1
370 EXPE Expedia Group, Inc. 0.0% $8.08M 31.60K +2801.4% ▲ Add 9+
371 ERO Ero Copper Corp. 0.0% $8.06M 301.29K -12.0% ▼ Trim 9+
372 ALSN Allison Transmission… 0.0% $8.05M 71.36K -30.6% ▼ Trim 9+
373 LYB LyondellBasell Industries… 0.0% $8.04M 152.65K +1815.5% ▲ Add 2
374 FLS Flowserve Corporation 0.0% $8.03M 108.28K -48.1% ▼ Trim 3
375 AGX Argan, Inc. 0.0% $8.03M 10.05K -28.2% ▼ Trim 2
376 FDS FactSet Research Systems… 0.0% $7.93M 34.49K Neu New 1
377 THC Tenet Healthcare Corporation 0.0% $7.93M 42.38K +125.9% ▲ Add 9+
378 AMGN Amgen Inc. 0.0% $7.92M 21.87K +48.0% ▲ Add 5
379 JKHY Jack Henry & Associates… 0.0% $7.85M 56.96K Neu New 1
380 CAT Caterpillar Inc. 0.0% $7.80M 7.33K -91.1% ▼ Trim 3
381 MLI Mueller Industries, Inc. 0.0% $7.77M 63.18K +65.0% ▲ Add 4
382 GWW W.W. Grainger, Inc. 0.0% $7.73M 5.68K +372.6% ▲ Add 2
383 JPM JPMorgan Chase & Co. 0.0% $7.71M 23.55K Neu New 1
384 ISRG Intuitive Surgical, Inc. 0.0% $7.68M 19.32K +11.7% ▲ Add 9+
385 NYT The New York Times Company 0.0% $7.67M 109.56K -31.3% ▼ Trim 5
386 CCK Crown Holdings, Inc. 0.0% $7.65M 68.38K +23.4% ▲ Add 6
387 SHOO Steven Madden, Ltd. 0.0% $7.64M 181.52K +23.8% ▲ Add 5
388 SNN Smith & Nephew plc 0.0% $7.60M 263.85K -4.2% ▼ Trim 9+
389 DKNG DraftKings Inc. 0.0% $7.57M 299.84K -24.3% ▼ Trim 2
390 BKNG Booking Holdings Inc. 0.0% $7.50M 42.08K +3017.0% ▲ Add 9+
391 HWM Howmet Aerospace Inc. 0.0% $7.47M 27.80K +20.8% ▲ Add 4
392 IESC IES Holdings, Inc. 0.0% $7.43M 10.11K -54.4% ▼ Trim 4
393 AEO American Eagle Outfitters… 0.0% $7.32M 425.64K -35.3% ▼ Trim 4
394 LNTH Lantheus Holdings, Inc. 0.0% $7.32M 65.94K +50.8% ▲ Add 9+
395 ONON On Holding AG 0.0% $7.31M 206.43K -66.2% ▼ Trim 4
396 ASB Associated Banc-Corp 0.0% $7.26M 235.87K -43.2% ▼ Trim 5
397 AVT Avnet, Inc. 0.0% $7.21M 81.16K +217.5% ▲ Add 3
398 FNF Fidelity National… 0.0% $7.18M 152.16K +444.6% ▲ Add 2
399 PYPL PayPal Holdings, Inc. 0.0% $7.17M 166.03K +1590.8% ▲ Add 9+
400 UGI UGI Corporation 0.0% $7.13M 206.39K +141.9% ▲ Add 3
401 PRI Primerica, Inc. 0.0% $7.09M 24.94K -51.7% ▼ Trim 9+
402 CL Colgate-Palmolive Company 0.0% $7.07M 77.09K -8.8% ▼ Trim 9+
403 CVE Cenovus Energy Inc. 0.0% $7.07M 284.80K Neu New 1
404 JXN-PA Jackson Financial Inc. 0.0% $7.06M 68.94K -21.7% ▼ Trim 4
405 VICR Vicor Corporation 0.0% $7.00M 18.44K -44.5% ▼ Trim 4
406 DHI D.R. Horton, Inc. 0.0% $6.97M 42.80K +83.8% ▲ Add 9+
407 ADNT Adient plc 0.0% $6.96M 378.87K +30.6% ▲ Add 4
408 KR The Kroger Co. 0.0% $6.94M 125.01K -38.8% ▼ Trim 9+
409 SM SM Energy Company 0.0% $6.92M 265.02K Neu New 1
410 RIO Rio Tinto Group 0.0% $6.91M 72.80K -36.3% ▼ Trim 9+
411 JAMES HARDIE INDS PLC (nicht zugeordnet) $6.90M 263.56K
412 GLNG Golar LNG Limited 0.0% $6.84M 137.22K +42.9% ▲ Add 3
413 SBUX Starbucks Corporation 0.0% $6.79M 66.48K +1.1% ▲ Add 9+
414 QSR Restaurant Brands… 0.0% $6.78M 93.45K -11.0% ▼ Trim 9+
415 SMG The Scotts Miracle-Gro… 0.0% $6.75M 99.12K +58.8% ▲ Add 4
416 ORI Old Republic International… 0.0% $6.75M 164.93K +75.8% ▲ Add 9+
417 CHWY Chewy, Inc. 0.0% $6.75M 343.28K Neu New 1
418 SITM SiTime Corporation 0.0% $6.66M 8.94K -33.6% ▼ Trim 2
419 EEFT Euronet Worldwide, Inc. 0.0% $6.54M 89.40K +196.9% ▲ Add 9+
420 PFGC Performance Food Group Co 0.0% $6.52M 58.28K +19.8% ▲ Add 9+
421 KBR KBR, Inc. 0.0% $6.50M 188.12K +113.8% ▲ Add 4
422 TMO Thermo Fisher Scientific… 0.0% $6.49M 12.95K -10.6% ▼ Trim 3
423 BTE Baytex Energy Corp. 0.0% $6.48M 1.62M -1.1% ▼ Trim 2
424 VICI VICI Properties Inc. 0.0% $6.47M 243.82K +833.8% ▲ Add 4
425 MIR Mirion Technologies, Inc. 0.0% $6.44M 359.14K +2.1% ▲ Add 3
426 RRC Range Resources Corporation 0.0% $6.43M 172.83K +30.1% ▲ Add 4
427 POST Post Holdings, Inc. 0.0% $6.42M 72.78K +23.7% ▲ Add 9+
428 CNX CNX Resources Corporation 0.0% $6.38M 188.18K Neu New 1
429 NDAQ Nasdaq, Inc. 0.0% $6.36M 80.75K Neu New 1
430 AER AerCap Holdings N.V. 0.0% $6.28M 43.09K +78.9% ▲ Add 3
431 KGS Kodiak Gas Services, Inc. 0.0% $6.25M 83.19K -45.8% ▼ Trim 4
432 PPC Pilgrim's Pride Corporation 0.0% $6.21M 220.95K +147.6% ▲ Add 9+
433 KSS Kohl's Corporation 0.0% $6.17M 347.97K +210.0% ▲ Add 3
434 OSCR Oscar Health, Inc. 0.0% $6.09M 213.70K Neu New 1
435 CRUS Cirrus Logic, Inc. 0.0% $6.05M 40.73K +26.5% ▲ Add 4
436 NXT Nextpower Inc. 0.0% $6.03M 50.59K -79.9% ▼ Trim 9+
437 IE Ivanhoe Electric Inc. 0.0% $6.03M 627.04K +10.6% ▲ Add 4
438 THG The Hanover Insurance… 0.0% $6.02M 28.11K +76.2% ▲ Add 9+
439 COHR Coherent, Inc. 0.0% $6.00M 15.21K -90.7% ▼ Trim 3
440 BYD Boyd Gaming Corporation 0.0% $5.99M 67.83K -57.9% ▼ Trim 9+
441 GD General Dynamics Corporation 0.0% $5.98M 16.89K Neu New 1
442 KVUE Kenvue Inc. 0.0% $5.95M 311.24K +149.1% ▲ Add 9+
443 TOWN TowneBank 0.0% $5.92M 163.48K -28.1% ▼ Trim 4
444 AROC Archrock, Inc. 0.0% $5.92M 145.30K Neu New 1
445 AMT American Tower Corporation 0.0% $5.88M 35.92K -36.9% ▼ Trim 7
446 SON Sonoco Products Company 0.0% $5.82M 103.36K -44.2% ▼ Trim 4
447 HL Hecla Mining Company 0.0% $5.80M 376.15K -21.8% ▼ Trim 4
448 FSS Federal Signal Corporation 0.0% $5.80M 45.15K +86.0% ▲ Add 4
449 EQX Equinox Gold Corp. 0.0% $5.76M 592.90K +3155.4% ▲ Add 2
450 AMP Ameriprise Financial, Inc. 0.0% $5.75M 12.54K +54.0% ▲ Add 9+
451 CEG Constellation Energy… 0.0% $5.74M 23.12K -88.8% ▼ Trim 3
452 KRMN Karman Holdings Inc. 0.0% $5.71M 114.29K +285.4% ▲ Add 2
453 VOYA Voya Financial, Inc. 0.0% $5.69M 62.83K -29.0% ▼ Trim 9+
454 LNC Lincoln National Corporation 0.0% $5.66M 160.17K -28.9% ▼ Trim 9+
455 ADT ADT Inc. 0.0% $5.65M 869.86K -44.0% ▼ Trim 9+
456 AS Amer Sports, Inc. 0.0% $5.65M 166.94K -44.5% ▼ Trim 4
457 HESM Hess Midstream LP 0.0% $5.64M 149.97K +224.6% ▲ Add 4
458 FLEX Flex Ltd. 0.0% $5.57M 34.39K -38.7% ▼ Trim 9+
459 CBRE CBRE Group, Inc. 0.0% $5.57M 41.38K Neu New 1
460 VNT Vontier Corporation 0.0% $5.53M 190.53K +107.0% ▲ Add 5
461 ON ON Semiconductor Corporation 0.0% $5.52M 58.38K +191.6% ▲ Add 3
462 CTAS Cintas Corporation 0.0% $5.50M 32.36K +182.2% ▲ Add 2
463 IDR Idaho Strategic Resources… 0.0% $5.50M 167.83K -16.0% ▼ Trim 3
464 VEEV Veeva Systems Inc. 0.0% $5.45M 30.71K Neu New 1
465 ABT Abbott Laboratories 0.0% $5.42M 59.77K -48.9% ▼ Trim 9+
466 MAS Masco Corporation 0.0% $5.40M 66.39K +166.1% ▲ Add 2
467 CE Celanese Corporation 0.0% $5.40M 117.41K +1.8% ▲ Add 4
468 VRTX Vertex Pharmaceuticals… 0.0% $5.40M 10.87K -18.7% ▼ Trim 5
469 FULT Fulton Financial Corporation 0.0% $5.38M 222.36K -11.3% ▼ Trim 5
470 XPO XPO Logistics, Inc. 0.0% $5.37M 26.15K +3.8% ▲ Add 3
471 DTM DT Midstream, Inc. 0.0% $5.35M 36.46K -58.9% ▼ Trim 9+
472 AGO Assured Guaranty Ltd. 0.0% $5.32M 66.36K -7.1% ▼ Trim 9+
473 MMS Maximus, Inc. 0.0% $5.29M 98.47K +712.7% ▲ Add 6
474 CW Curtiss-Wright Corporation 0.0% $5.28M 6.96K -37.7% ▼ Trim 6
475 DELL Dell Technologies Inc. 0.0% $5.28M 12.23K -94.5% ▼ Trim 3
476 VIK Viking Holdings Ltd 0.0% $5.28M 50.40K -52.1% ▼ Trim 4
477 EMR Emerson Electric Co. 0.0% $5.23M 36.54K -72.7% ▼ Trim 2
478 AON Aon plc 0.0% $5.20M 15.66K -22.5% ▼ Trim 4
479 RJF Raymond James Financial… 0.0% $5.18M 34.07K +14.3% ▲ Add 4
480 PEGA Pegasystems Inc. 0.0% $5.07M 169.15K -4.3% ▼ Trim 5
481 IQV IQVIA Holdings Inc. 0.0% $5.06M 26.21K -44.4% ▼ Trim 3
482 CORT Corcept Therapeutics… 0.0% $5.01M 57.60K +49.9% ▲ Add 4
483 FLYW Flywire Corp 0.0% $5.00M 284.85K Neu New 1
484 DAN Dana Incorporated 0.0% $5.00M 183.76K +598.7% ▲ Add 2
485 RTX RTX Corporation 0.0% $4.97M 26.18K Neu New 1
486 HSIC Henry Schein, Inc. 0.0% $4.93M 58.99K +83.8% ▲ Add 9+
487 BCRX BioCryst Pharmaceuticals… 0.0% $4.91M 491.06K -23.0% ▼ Trim 4
488 BR Broadridge Financial… 0.0% $4.90M 35.75K Neu New 1
489 DHR Danaher Corporation 0.0% $4.89M 25.68K +1.3% ▲ Add 3
490 ICE Intercontinental Exchange… 0.0% $4.79M 38.89K Neu New 1
491 WTS Watts Water Technologies… 0.0% $4.79M 12.23K +13.8% ▲ Add 4
492 DIS The Walt Disney Company 0.0% $4.75M 49.33K +106.8% ▲ Add 2
493 HCC Warrior Met Coal, Inc. 0.0% $4.74M 58.46K +13.5% ▲ Add 9+
494 TXT Textron Inc. 0.0% $4.63M 50.48K +1129.7% ▲ Add 4
495 BLDR Builders FirstSource, Inc. 0.0% $4.59M 51.28K +1162.5% ▲ Add 2
496 CNO CNO Financial Group, Inc. 0.0% $4.54M 89.14K -52.8% ▼ Trim 9+
497 INTC Intel Corp. 0.0% $4.52M 32.37K Neu New 1
498 BLK BlackRock, Inc. 0.0% $4.50M 4.68K Neu New 1
499 HAE Haemonetics Corporation 0.0% $4.48M 59.73K +23.5% ▲ Add 2
500 TXNM TXNM Energy, Inc. 0.0% $4.44M 78.11K +4.3% ▲ Add 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.

Positionsalter
2120–1 Quartale
4212–4 Quartale
975–8 Quartale
2659+ Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Gotham Asset Management 804 40.8% 0.852 Vergleichen ⇄
Jane Street Group, Llc 825 19.3% 0.8332 Vergleichen ⇄
Susquehanna International Group, Llp 962 19.3% 0.7503 Vergleichen ⇄
Lido Advisors, LLC 638 30.2% 0.7395 Vergleichen ⇄
D. E. Shaw & Co. 868 27.2% 0.7282 Vergleichen ⇄
Hrt Financial Lp 627 19.4% 0.718 Vergleichen ⇄
Millennium Management 923 25.8% 0.6749 Vergleichen ⇄
LMR Partners LLP 361 23.9% 0.6436 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 14 2026 13F-HR · Zeitraum Q2 2026

$24.38B · 997 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$22.40B · 993 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$27.42B · 1,040 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$25.53B · 1,014 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$24.79B · 585 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2025 13F-HR · Zeitraum Q1 2025

$21.55B · 664 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$21.81B · 691 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2024 13F-HR · Zeitraum Q3 2024

$17.66B · 773 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$19.15B · 877 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 14, 2026 · Änderungsmethodik