Manager-Datensatz · ✦ kuriert · archiviertes Quartal

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 ⇄

$17.66BGemeldeter 13F-Wert

773Positionen

32.3%Top-10-Gewichtung

59.10Effektive Positionen

21.5%Gesch. Umschlag

+77Neu

−183Ausstiege

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 27.8% (+4.1pp)

Technologie 19.9% (+4.8pp)

Zyklischer Konsum 11.1% (-0.8pp)

Gesundheitswesen 10.6% (-3.7pp)

Defensiver Konsum 9.7% (-8.4pp)

Kommunikationsdienstleistungen 9.0% (+0.0pp)

Energie 5.3% (+1.6pp)

Versorgungsunternehmen 2.7% (+2.0pp)

Grundstoffe 1.9% (+0.6pp)

Industrie 1.7% (-0.2pp)

Immobilien 0.3% (+0.1pp)

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

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	7.3%	$1.28B	2.22M	+5.8%	▲ Add	2
2	IEMG iShares Core MSCI Emerging…	5.8%	$1.02B	17.78M	-4.7%	▼ Trim	2
3	GOOGL Alphabet Inc.	4.1%	$726.31M	4.38M	-3.5%	▼ Trim	2
4	NVDA NVIDIA Corporation	3.3%	$577.36M	4.75M	-27.5%	▼ Trim	2
5	SPY State Street SPDR S&P 500…	2.7%	$480.22M	836.97K	+17.5%	▲ Add	2
6	META Meta Platforms, Inc.	2.6%	$459.21M	802.20K	-16.6%	▼ Trim	2
7	MSFT Microsoft Corporation	2.1%	$374.44M	870.18K	-20.2%	▼ Trim	2
8	PG The Procter & Gamble Company	1.6%	$277.36M	1.60M	-55.5%	▼ Trim	2
9	AMZN Amazon.com, Inc.	1.5%	$263.03M	1.41M	-46.6%	▼ Trim	2
10	AAPL Apple Inc.	1.4%	$240.42M	1.03M	+119.9%	▲ Add	2
11	AMD Advanced Micro Devices, Inc.	1.4%	$240.23M	1.46M	+33.1%	▲ Add	2
12	JNJ Johnson & Johnson	1.3%	$238.25M	1.47M	-54.1%	▼ Trim	2
13	WMT Walmart Inc.	1.3%	$229.68M	2.84M	-56.3%	▼ Trim	2
14	LRCX Lam Research Corporation	1.3%	$225.28M	276.05K	+315.0%	▲ Add	2
15	CEG Constellation Energy…	1.1%	$199.66M	767.86K	+295.1%	▲ Add	2
16	MRK Merck & Co., Inc.	1.0%	$176.50M	1.55M	-13.8%	▼ Trim	2
17	PDD PDD Holdings Inc.	1.0%	$168.76M	1.25M	-0.2%	▼ Trim	2
18	V Visa Inc.	0.9%	$167.63M	609.66K	-23.9%	▼ Trim	2
19	AVGO Broadcom Inc.	0.9%	$164.81M	955.43K	+3805.5%	▲ Add	2
20	VWO Vanguard FTSE Emerging…	0.9%	$163.76M	3.42M	-17.7%	▼ Trim	2
21	KO The Coca-Cola Company	0.9%	$160.30M	2.23M	-56.7%	▼ Trim	2
22	KLAC KLA Corporation	0.9%	$156.03M	201.48K	+99.5%	▲ Add	2
23	COST Costco Wholesale Corporation	0.8%	$149.73M	168.89K	-61.7%	▼ Trim	2
24	MBB iShares MBS ETF	0.8%	$135.69M	1.42M	-2.6%	▼ Trim	2
25	QCOM QUALCOMM Incorporated	0.8%	$135.53M	797.00K	+1968.1%	▲ Add	2
26	VST Vistra Corp.	0.7%	$132.32M	1.12M	+135.3%	▲ Add	2
27	PEP PepsiCo, Inc.	0.7%	$128.88M	757.89K	-59.4%	▼ Trim	2
28	BKNG Booking Holdings Inc.	0.7%	$128.65M	30.54K	+22.4%	▲ Add	2
29	EWY iShares MSCI South Korea ETF	0.7%	$123.29M	1.93M	+12.9%	▲ Add	2
30	MCK McKesson Corporation	0.7%	$121.74M	246.24K	-4.3%	▼ Trim	2
31	CCJ Cameco Corporation	0.7%	$118.39M	2.48M	+19.9%	▲ Add	2
32	AMAT Applied Materials, Inc.	0.7%	$117.37M	580.92K	+397.1%	▲ Add	2
33	CI Cigna Corporation	0.6%	$112.19M	323.84K	+14.6%	▲ Add	2
34	LQD iShares iBoxx $ Investment…	0.6%	$111.08M	983.20K	-1.1%	▼ Trim	2
35	XONA.DE Exxon Mobil Corporation	0.6%	$106.85M	911.53K	-3.1%	▼ Trim	2
36	MU Micron Technology, Inc.	0.6%	$102.02M	983.68K	Neu	New	1
37	HCA HCA Healthcare, Inc.	0.6%	$101.62M	250.04K	-15.5%	▼ Trim	2
38	CVX Chevron Corporation	0.6%	$98.54M	669.12K	+336.1%	▲ Add	2
39	FI Fiserv, Inc.	0.5%	$96.97M	539.76K	-23.4%	▼ Trim	2
40	PYPL PayPal Holdings, Inc.	0.5%	$95.31M	1.22M	-23.9%	▼ Trim	2
41	VOO Vanguard S&P 500 ETF	0.5%	$90.81M	172.09K	+427.9%	▲ Add	2
42	TGT Target Corporation	0.5%	$86.26M	553.46K	-27.5%	▼ Trim	2
43	ON ON Semiconductor Corporation	0.5%	$81.54M	1.12M	+8367.5%	▲ Add	2
44	ABT Abbott Laboratories	0.5%	$80.68M	707.62K	-57.6%	▼ Trim	2
45	WFC Wells Fargo & Company	0.5%	$79.60M	1.41M	+75.3%	▲ Add	2
46	CRM Salesforce, Inc.	0.4%	$74.02M	270.41K	-4.5%	▼ Trim	2
47	MO Altria Group, Inc.	0.4%	$73.42M	1.44M	+29.8%	▲ Add	2
48	NRG NRG Energy, Inc.	0.4%	$73.32M	804.80K	+352.9%	▲ Add	2
49	EXPE Expedia Group, Inc.	0.4%	$72.93M	492.72K	+21.2%	▲ Add	2
50	CMG Chipotle Mexican Grill, Inc.	0.4%	$72.41M	1.26M	-39.9%	▼ Trim	2
51	MCD McDonald's Corporation	0.4%	$72.06M	236.63K	-78.0%	▼ Trim	2
52	SMCI Super Micro Computer, Inc.	0.4%	$67.08M	161.10K	+921.1%	▲ Add	2
53	LLY Eli Lilly and Company	0.4%	$64.91M	73.27K	-23.5%	▼ Trim	2
54	AZO AutoZone, Inc.	0.4%	$64.72M	20.55K	+7.7%	▲ Add	2
55	GS The Goldman Sachs Group…	0.4%	$63.16M	127.57K	+174.9%	▲ Add	2
56	CL Colgate-Palmolive Company	0.4%	$62.97M	606.62K	-52.6%	▼ Trim	2
57	CMCSA Comcast Corporation	0.3%	$58.17M	1.39M	-20.1%	▼ Trim	2
58	C Citigroup Inc.	0.3%	$55.88M	892.64K	+25.9%	▲ Add	2
59	BABA Alibaba Group Holding…	0.3%	$54.37M	512.30K	Neu	New	1
60	ANET Arista Networks, Inc.	0.3%	$53.62M	139.69K	+2207.0%	▲ Add	2
61	COR Cencora, Inc.	0.3%	$53.45M	237.45K	-7.0%	▼ Trim	2
62	MDT Medtronic plc	0.3%	$52.46M	582.73K	-57.7%	▼ Trim	2
63	EWW iShares MSCI Mexico ETF	0.3%	$51.47M	958.29K	Neu	New	1
64	CAH Cardinal Health, Inc.	0.3%	$51.42M	465.26K	-1.2%	▼ Trim	2
65	PHM PulteGroup, Inc.	0.3%	$51.40M	358.09K	+35.9%	▲ Add	2
66	PINS Pinterest, Inc.	0.3%	$51.20M	1.58M	+158.5%	▲ Add	2
67	GPN Global Payments Inc.	0.3%	$48.50M	473.51K	-4.5%	▼ Trim	2
68	SLB Slb N.V.	0.3%	$48.48M	1.16M	+54.4%	▲ Add	2
69	CVS CVS Health Corp.	0.3%	$47.42M	754.15K	-39.4%	▼ Trim	2
70	HPQ HP Inc.	0.3%	$47.30M	1.32M	+2649.5%	▲ Add	2
71	BKR Baker Hughes Company	0.3%	$44.63M	1.23M	+36.8%	▲ Add	2
72	ABNB Airbnb, Inc.	0.3%	$44.32M	349.52K	+111.6%	▲ Add	2
73	ALL The Allstate Corporation	0.3%	$44.24M	233.26K	+96.3%	▲ Add	2
74	STZ Constellation Brands, Inc.	0.2%	$43.27M	167.90K	-31.0%	▼ Trim	2
75	DECK Deckers Outdoor Corporation	0.2%	$43.20M	270.92K	+1089.1%	▲ Add	2
76	DASH DoorDash, Inc.	0.2%	$43.18M	302.51K	-55.5%	▼ Trim	2
77	EOG EOG Resources, Inc.	0.2%	$42.18M	343.16K	+1003.5%	▲ Add	2
78	CPAY Corpay, Inc.	0.2%	$41.94M	134.08K	-3.1%	▼ Trim	2
79	MFC Manulife Financial…	0.2%	$41.55M	1.40M	+169.7%	▲ Add	2
80	TMUS T-Mobile US, Inc.	0.2%	$41.19M	199.58K	-1.6%	▼ Trim	2
81	ABBV AbbVie Inc.	0.2%	$40.40M	204.57K	-29.1%	▼ Trim	2
82	WTW Willis Towers Watson Public…	0.2%	$39.76M	135.00K	+23.8%	▲ Add	2
83	GSK GSK plc	0.2%	$39.48M	965.84K	+107.3%	▲ Add	2
84	MET MetLife, Inc.	0.2%	$39.32M	476.69K	+16.0%	▲ Add	2
85	GE GE Aerospace	0.2%	$38.77M	205.62K	-4.4%	▼ Trim	2
86	NEM Newmont Corporation	0.2%	$38.03M	711.59K	+1947.6%	▲ Add	2
87	LULU Lululemon Athletica Inc.	0.2%	$38.00M	140.03K	+33.8%	▲ Add	2
88	GDDY GoDaddy Inc.	0.2%	$37.45M	238.86K	-5.3%	▼ Trim	2
89	BNY Bank of New York Mellon Corp	0.2%	$37.43M	520.92K	+29.5%	▲ Add	2
90	MCHI iShares MSCI China ETF	0.2%	$37.29M	732.51K	-2.4%	▼ Trim	2
91	SU Suncor Energy Inc.	0.2%	$36.35M	983.63K	+113.4%	▲ Add	2
92	LEN Lennar Corporation	0.2%	$36.06M	192.36K	-38.2%	▼ Trim	2
93	URA Global X - Uranium ETF	0.2%	$35.75M	1.25M	-12.4%	▼ Trim	2
94	SBUX Starbucks Corporation	0.2%	$35.71M	366.31K	-73.2%	▼ Trim	2
95	CNC Centene Corp.	0.2%	$35.17M	467.25K	+5.2%	▲ Add	2
96	KR The Kroger Co.	0.2%	$35.00M	610.78K	-52.2%	▼ Trim	2
97	TCOM Trip.com Group Limited	0.2%	$34.96M	588.26K	-1.3%	▼ Trim	2
98	FXI iShares China Large-Cap ETF	0.2%	$34.88M	1.10M	-2.5%	▼ Trim	2
99	APP AppLovin Corporation	0.2%	$34.67M	265.59K	+337.9%	▲ Add	2
100	CVE Cenovus Energy Inc.	0.2%	$34.00M	2.03M	Neu	New	1
101	UHS Universal Health Services…	0.2%	$33.67M	147.03K	+20.8%	▲ Add	2
102	LH Labcorp Holdings Inc.	0.2%	$33.49M	149.88K	-27.8%	▼ Trim	2
103	Z Zillow Group, Inc. Class C	0.2%	$33.44M	523.77K	+428.2%	▲ Add	2
104	KMB Kimberly-Clark Corporation	0.2%	$33.41M	234.85K	-52.3%	▼ Trim	2
105	PRU Prudential Financial, Inc.	0.2%	$33.17M	273.89K	-23.8%	▼ Trim	2
106	VRT Vertiv Holdings Co	0.2%	$32.44M	326.10K	+590.6%	▲ Add	2
107	CSL Carlisle Companies…	0.2%	$32.35M	71.93K	+77.8%	▲ Add	2
108	ELV Elevance Health Inc.	0.2%	$32.27M	62.05K	+49.2%	▲ Add	2
109	CSGP CoStar Group, Inc.	0.2%	$31.92M	423.07K	+23.7%	▲ Add	2
110	EA Electronic Arts Inc.	0.2%	$31.88M	222.26K	-47.6%	▼ Trim	2
111	HIG The Hartford Insurance…	0.2%	$31.63M	268.95K	+0.2%	▲ Add	2
112	BMY Bristol-Myers Squibb Company	0.2%	$31.58M	610.36K	+10.0%	▲ Add	2
113	CTRA Coterra Energy Inc.	0.2%	$31.05M	1.30M	+38.2%	▲ Add	2
114	BP BP p.l.c.	0.2%	$30.77M	980.27K	+60.8%	▲ Add	2
115	DHI D.R. Horton, Inc.	0.2%	$30.40M	159.35K	-21.4%	▼ Trim	2
116	ISRG Intuitive Surgical, Inc.	0.2%	$30.33M	61.74K	-40.4%	▼ Trim	2
117	BSX Boston Scientific…	0.2%	$29.90M	356.76K	-69.6%	▼ Trim	2
118	0K58.L NOV Inc.	0.2%	$28.79M	1.45M	+114.3%	▲ Add	2
119	T AT&T Inc.	0.2%	$28.37M	1.29M	+38.1%	▲ Add	2
120	BSY Bentley Systems…	0.2%	$28.29M	556.68K	+6.4%	▲ Add	2
121	MNST Monster Beverage Corporation	0.2%	$28.24M	541.35K	-32.3%	▼ Trim	2
122	SE Sea Limited	0.2%	$28.13M	298.38K	+430.8%	▲ Add	2
123	GIS General Mills, Inc.	0.2%	$27.44M	371.51K	-58.8%	▼ Trim	2
124	PCG PG&E Corporation	0.2%	$27.14M	1.37M	-4.7%	▼ Trim	2
125	BTI British American Tobacco…	0.2%	$27.12M	741.34K	Neu	New	1
126	SPGI S&P Global Inc.	0.2%	$26.64M	51.56K	-44.3%	▼ Trim	2
127	MDLZ Mondelez International, Inc.	0.2%	$26.59M	360.93K	-81.9%	▼ Trim	2
128	MA Mastercard Incorporated	0.2%	$26.58M	53.84K	-85.0%	▼ Trim	2
129	XYZ Block, Inc.	0.1%	$26.56M	395.70K	+2156.0%	▲ Add	2
130	VRSN VeriSign, Inc.	0.1%	$26.10M	137.41K	+68.7%	▲ Add	2
131	TOL Toll Brothers, Inc.	0.1%	$25.42M	164.53K	+51.1%	▲ Add	2
132	STLD Steel Dynamics, Inc.	0.1%	$25.30M	200.66K	+119.3%	▲ Add	2
133	SYY Sysco Corporation	0.1%	$24.15M	309.42K	-35.8%	▼ Trim	2
134	VALE Vale S.A.	0.1%	$23.77M	2.04M	+723.2%	▲ Add	2
135	AMP Ameriprise Financial, Inc.	0.1%	$23.73M	50.51K	+97.8%	▲ Add	2
136	ADBE Adobe Inc.	0.1%	$23.28M	44.95K	-28.5%	▼ Trim	2
137	ACGL Arch Capital Group Ltd.	0.1%	$23.26M	207.92K	+48.7%	▲ Add	2
138	FOXA Fox Corporation	0.1%	$23.10M	545.65K	-16.1%	▼ Trim	2
139	RMD ResMed Inc.	0.1%	$22.92M	93.90K	-43.5%	▼ Trim	2
140	TPR Tapestry, Inc.	0.1%	$22.92M	487.78K	-19.9%	▼ Trim	2
141	LDOS Leidos Holdings, Inc.	0.1%	$22.91M	140.56K	+9.8%	▲ Add	2
142	WSM Williams-Sonoma, Inc.	0.1%	$22.55M	145.53K	+299.2%	▲ Add	2
143	FSLR First Solar, Inc.	0.1%	$22.45M	89.99K	+5397.2%	▲ Add	2
144	TRU TransUnion	0.1%	$22.39M	213.82K	-54.2%	▼ Trim	2
145	UTHR United Therapeutics…	0.1%	$22.13M	61.76K	+384.3%	▲ Add	2
146	UEC Uranium Energy Corp.	0.1%	$21.95M	3.53M	-12.4%	▼ Trim	2
147	DOX Amdocs Limited	0.1%	$21.76M	248.74K	-9.5%	▼ Trim	2
148	DXCM DexCom, Inc.	0.1%	$21.43M	319.63K	-8.0%	▼ Trim	2
149	SYK Stryker Corporation	0.1%	$21.40M	59.24K	-80.7%	▼ Trim	2
150	SPOT Spotify Technology S.A.	0.1%	$21.16M	57.41K	-55.6%	▼ Trim	2
151	VEEV Veeva Systems Inc.	0.1%	$21.08M	100.45K	-74.1%	▼ Trim	2
152	THC Tenet Healthcare Corporation	0.1%	$20.80M	125.12K	+29.5%	▲ Add	2
153	INCY Incyte Corporation	0.1%	$20.40M	308.63K	+142.8%	▲ Add	2
154	EWZ iShares MSCI Brazil ETF	0.1%	$20.36M	690.32K	-81.5%	▼ Trim	2
155	NXGPF Next plc	0.1%	$19.69M	3.02M	-10.9%	▼ Trim	2
156	HRB H&R Block, Inc.	0.1%	$19.68M	309.66K	+96.4%	▲ Add	2
157	DG Dollar General Corporation	0.1%	$19.59M	231.65K	-47.5%	▼ Trim	2
158	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$19.50M	180.63K	-48.6%	▼ Trim	2
159	PLTR Palantir Technologies Inc.	0.1%	$19.48M	523.55K	+506.8%	▲ Add	2
160	SM SM Energy Company	0.1%	$19.35M	484.12K	+136.5%	▲ Add	2
161	FANG Diamondback Energy, Inc.	0.1%	$18.73M	108.62K	+41.7%	▲ Add	2
162	LW Lamb Weston Holdings, Inc.	0.1%	$18.66M	288.26K	+11.8%	▲ Add	2
163	EBAY eBay Inc.	0.1%	$18.37M	282.17K	+15.1%	▲ Add	2
164	GNTX Gentex Corporation	0.1%	$18.34M	617.66K	+249.1%	▲ Add	2
165	RIO Rio Tinto Group	0.1%	$18.13M	254.76K	+896.6%	▲ Add	2
166	NOG Northern Oil and Gas, Inc.	0.1%	$18.10M	511.17K	+135.6%	▲ Add	2
167	LVS Las Vegas Sands Corp.	0.1%	$17.96M	356.76K	+33.9%	▲ Add	2
168	DBX Dropbox, Inc.	0.1%	$17.88M	703.01K	+37.6%	▲ Add	2
169	GPOR Gulfport Energy Corp	0.1%	$17.70M	116.92K	+61.3%	▲ Add	2
170	APPF AppFolio Inc.	0.1%	$17.69M	75.14K	+15.0%	▲ Add	2
171	MS Morgan Stanley	0.1%	$17.65M	169.36K	+7285.8%	▲ Add	2
172	ANF Abercrombie & Fitch Co.	0.1%	$17.56M	125.55K	+561.7%	▲ Add	2
173	STT State Street Corporation	0.1%	$17.55M	198.41K	+2.8%	▲ Add	2
174	AON Aon plc	0.1%	$17.47M	50.49K	0.0%	Held	2
175	PM Philip Morris International…	0.1%	$17.47M	143.88K	-49.2%	▼ Trim	2
176	AES The AES Corporation	0.1%	$17.39M	866.91K	Neu	New	1
177	GILD Gilead Sciences, Inc.	0.1%	$17.35M	206.94K	-73.8%	▼ Trim	2
178	KDP Keurig Dr Pepper Inc.	0.1%	$17.16M	457.97K	-59.1%	▼ Trim	2
179	ETSY Etsy, Inc.	0.1%	$17.07M	307.39K	+136.1%	▲ Add	2
180	ORLY O'Reilly Automotive, Inc.	0.1%	$17.06M	14.81K	-17.2%	▼ Trim	2
181	K Kellanova	0.1%	$16.81M	208.28K	-69.1%	▼ Trim	2
182	HLT Hilton Worldwide Holdings…	0.1%	$16.72M	72.55K	-30.5%	▼ Trim	2
183	AEM Agnico Eagle Mines Limited	0.1%	$16.45M	204.17K	+123.2%	▲ Add	2
184	QSR Restaurant Brands…	0.1%	$16.30M	225.61K	-55.2%	▼ Trim	2
185	AZN AstraZeneca PLC	0.1%	$15.98M	205.11K	-1.9%	▼ Trim	2
186	TOST Toast, Inc.	0.1%	$15.87M	560.73K	+1027.5%	▲ Add	2
187	PVH PVH Corp.	0.1%	$15.86M	157.25K	+86.7%	▲ Add	2
188	PFG Principal Financial Group…	0.1%	$15.81M	184.08K	+86.9%	▲ Add	2
189	MGM MGM Resorts International	0.1%	$15.80M	404.21K	+141.9%	▲ Add	2
190	AIZ Assurant, Inc.	0.1%	$15.77M	79.30K	-6.1%	▼ Trim	2
191	TRV The Travelers Companies…	0.1%	$15.61M	66.66K	-53.4%	▼ Trim	2
192	NBIX Neurocrine Biosciences, Inc.	0.1%	$15.58M	135.19K	+54.4%	▲ Add	2
193	FTNT Fortinet, Inc.	0.1%	$15.57M	200.82K	-34.5%	▼ Trim	2
194	VTRS Viatris Inc.	0.1%	$15.54M	1.34M	+253.4%	▲ Add	2
195	KVUE Kenvue Inc.	0.1%	$15.48M	669.06K	-37.9%	▼ Trim	2
196	AXP American Express Company	0.1%	$15.32M	56.48K	+1176.0%	▲ Add	2
197	FFIV F5, Inc.	0.1%	$15.31M	69.55K	+8.1%	▲ Add	2
198	DNN Denison Mines Corp.	0.1%	$15.30M	8.36M	+10.2%	▲ Add	2
199	MTCH Match Group, Inc.	0.1%	$15.22M	402.15K	+618.9%	▲ Add	2
200	YUMC Yum China Holdings, Inc.	0.1%	$15.19M	337.47K	-2.9%	▼ Trim	2
201	CSX CSX Corporation	0.1%	$15.18M	439.65K	-51.9%	▼ Trim	2
202	NFLX Netflix, Inc.	0.1%	$15.18M	21.40K	-39.4%	▼ Trim	2
203	TJX The TJX Companies, Inc.	0.1%	$14.81M	126.03K	-8.5%	▼ Trim	2
204	TXRH Texas Roadhouse, Inc.	0.1%	$14.80M	83.83K	-22.8%	▼ Trim	2
205	DTM DT Midstream, Inc.	0.1%	$14.58M	185.31K	+57.6%	▲ Add	2
206	GEN Gen Digital Inc.	0.1%	$14.20M	517.59K	+8.3%	▲ Add	2
207	PLNT Planet Fitness, Inc.	0.1%	$14.19M	174.70K	-7.2%	▼ Trim	2
208	IMO Imperial Oil Limited	0.1%	$14.17M	201.13K	+522.8%	▲ Add	2
209	AMG Affiliated Managers Group…	0.1%	$14.10M	79.33K	+25.3%	▲ Add	2
210	BIIB Biogen Inc.	0.1%	$13.98M	72.10K	+339.2%	▲ Add	2
211	ASML ASML Holding N.V.	0.1%	$13.85M	16.63K	Neu	New	1
212	DGX Quest Diagnostics…	0.1%	$13.78M	88.74K	-38.2%	▼ Trim	2
213	BWA BorgWarner Inc.	0.1%	$13.75M	378.95K	+4509.5%	▲ Add	2
214	BBY Best Buy Co., Inc.	0.1%	$13.73M	132.93K	+870.4%	▲ Add	2
215	AMKR Amkor Technology, Inc.	0.1%	$13.59M	444.13K	+5.1%	▲ Add	2
216	SBSW Sibanye Stillwater Limited	0.1%	$13.47M	3.28M	+10.9%	▲ Add	2
217	UNM Unum Group	0.1%	$13.44M	226.15K	+32.0%	▲ Add	2
218	HOLX Hologic, Inc.	0.1%	$13.43M	164.83K	-48.1%	▼ Trim	2
219	LBRT Liberty Energy Inc.	0.1%	$13.38M	700.81K	+285.1%	▲ Add	2
220	TEL TE Connectivity plc	0.1%	$13.38M	88.60K	+76.4%	▲ Add	2
221	SFM Sprouts Farmers Market, Inc.	0.1%	$13.28M	120.28K	-37.9%	▼ Trim	2
222	EMN Eastman Chemical Company	0.1%	$13.24M	118.25K	+31.5%	▲ Add	2
223	KOS Kosmos Energy Ltd.	0.1%	$13.22M	3.28M	+149.7%	▲ Add	2
224	BAC Bank of America Corporation	0.1%	$13.16M	331.70K	Neu	New	1
225	COF Capital One Financial…	0.1%	$13.12M	87.65K	+100.0%	▲ Add	2
226	CROX Crocs, Inc.	0.1%	$13.00M	89.75K	+48.1%	▲ Add	2
227	BEKE KE Holdings Inc.	0.1%	$12.78M	642.00K	-0.9%	▼ Trim	2
228	F Ford Motor Company	0.1%	$12.63M	1.20M	Neu	New	1
229	JAZZ Jazz Pharmaceuticals plc	0.1%	$12.59M	113.00K	+11.7%	▲ Add	2
230	ULTA Ulta Beauty, Inc.	0.1%	$12.57M	32.31K	-48.3%	▼ Trim	2
231	FLEX Flex Ltd.	0.1%	$12.55M	375.45K	+311.8%	▲ Add	2
232	CHE Chemed Corporation	0.1%	$12.35M	20.56K	-28.7%	▼ Trim	2
233	NXT Nextpower Inc.	0.1%	$12.32M	328.71K	+78.8%	▲ Add	2
234	FIS Fidelity National…	0.1%	$12.31M	146.93K	-49.5%	▼ Trim	2
235	COKE Coca-Cola Consolidated, Inc.	0.1%	$12.29M	9.33K	-32.0%	▼ Trim	2
236	TXT Textron Inc.	0.1%	$12.10M	136.66K	-3.6%	▼ Trim	2
237	BIDU Baidu, Inc.	0.1%	$12.03M	114.28K	Neu	New	1
238	DAL Delta Air Lines, Inc.	0.1%	$11.80M	232.40K	+31.2%	▲ Add	2
239	SJM The J. M. Smucker Company	0.1%	$11.79M	97.32K	-48.7%	▼ Trim	2
240	HESAF Hermes International SCA	0.1%	$11.75M	86.50K	+107.2%	▲ Add	2
241	THOMSON REUTERS CORP. (nicht zugeordnet)	—	$11.69M	68.46K	—		—
242	PWR Quanta Services, Inc.	0.1%	$11.65M	39.08K	Neu	New	1
243	RL Ralph Lauren Corporation	0.1%	$11.62M	59.93K	+145.8%	▲ Add	2
244	TAP Molson Coors Beverage…	0.1%	$11.54M	200.54K	-45.6%	▼ Trim	2
245	WYNN Wynn Resorts, Limited	0.1%	$11.48M	119.71K	+11.3%	▲ Add	2
246	AN AutoNation, Inc.	0.1%	$11.31M	63.23K	+103.2%	▲ Add	2
247	BDX Becton, Dickinson and…	0.1%	$11.26M	46.70K	-77.8%	▼ Trim	2
248	MHK Mohawk Industries, Inc.	0.1%	$11.15M	69.38K	+2.0%	▲ Add	2
249	KBH KB Home	0.1%	$11.13M	129.93K	+1.1%	▲ Add	2
250	OMC Omnicom Group Inc.	0.1%	$11.02M	106.55K	-14.3%	▼ Trim	2
251	URNM SPROTT FDS TR	0.1%	$11.00M	239.81K	+8.5%	▲ Add	2
252	EW Edwards Lifesciences…	0.1%	$10.92M	165.45K	-68.2%	▼ Trim	2
253	WING Wingstop Inc.	0.1%	$10.89M	26.18K	-35.8%	▼ Trim	2
254	FTI TechnipFMC plc	0.1%	$10.89M	415.22K	-55.0%	▼ Trim	2
255	TSN Tyson Foods, Inc.	0.1%	$10.78M	180.96K	+220.5%	▲ Add	2
256	LOPE Grand Canyon Education, Inc.	0.1%	$10.77M	75.95K	-20.2%	▼ Trim	2
257	EG Everest Group, Ltd.	0.1%	$10.70M	27.30K	+16.3%	▲ Add	2
258	LII Lennox International Inc.	0.1%	$10.54M	17.45K	+171.6%	▲ Add	2
259	KHC The Kraft Heinz Company	0.1%	$10.48M	298.41K	-75.9%	▼ Trim	2
260	AFL Aflac Incorporated	0.1%	$10.29M	92.03K	-42.7%	▼ Trim	2
261	ZTS Zoetis Inc.	0.1%	$10.12M	51.79K	-37.4%	▼ Trim	2
262	BMRN BioMarin Pharmaceutical Inc.	0.1%	$10.00M	142.31K	+306.8%	▲ Add	2
263	DVA DaVita Inc.	0.1%	$9.87M	60.23K	-25.4%	▼ Trim	2
264	SSD Simpson Manufacturing Co.…	0.1%	$9.85M	51.50K	-38.0%	▼ Trim	2
265	CIVI Civitas Resources, Inc.	0.1%	$9.81M	193.70K	+588.5%	▲ Add	2
266	LOW Lowe's Companies, Inc.	0.1%	$9.79M	36.13K	-72.1%	▼ Trim	2
267	AYI Acuity Brands, Inc.	0.1%	$9.78M	35.50K	+76.9%	▲ Add	2
268	MKTX MarketAxess Holdings Inc.	0.1%	$9.75M	38.04K	-39.8%	▼ Trim	2
269	UBER Uber Technologies, Inc.	0.1%	$9.62M	128.04K	-83.0%	▼ Trim	2
270	EME EMCOR Group, Inc.	0.1%	$9.54M	22.16K	+36.3%	▲ Add	2
271	WHD Cactus, Inc.	0.1%	$9.50M	159.22K	Neu	New	1
272	DVN Devon Energy Corporation	0.1%	$9.43M	240.96K	Neu	New	1
273	BBWI Bath & Body Works, Inc.	0.1%	$9.41M	294.83K	+4.7%	▲ Add	2
274	SNX TD Synnex Corp	0.1%	$9.31M	77.51K	+493.7%	▲ Add	2
275	RY Royal Bank of Canada	0.1%	$9.25M	74.03K	+150.7%	▲ Add	2
276	TME Tencent Music Entertainment…	0.1%	$9.24M	767.15K	-5.9%	▼ Trim	2
277	UUUU Energy Fuels Inc.	0.1%	$9.09M	1.66M	+8.8%	▲ Add	2
278	OVV Ovintiv Inc.	0.1%	$9.06M	236.52K	-14.6%	▼ Trim	2
279	PNW Pinnacle West Capital…	0.1%	$9.03M	101.97K	+104.5%	▲ Add	2
280	ALGN Align Technology, Inc.	0.1%	$9.01M	35.41K	-65.6%	▼ Trim	2
281	ONTO Onto Innovation Inc.	0.1%	$9.00M	43.34K	+28.1%	▲ Add	2
282	NXPI NXP Semiconductors N.V.	0.1%	$8.98M	37.40K	+67.7%	▲ Add	2
283	GEV GE Vernova Inc.	0.1%	$8.93M	35.04K	-52.2%	▼ Trim	2
284	SNA Snap-on Incorporated	0.1%	$8.90M	30.71K	-27.4%	▼ Trim	2
285	TALO Talos Energy Inc.	0.1%	$8.81M	850.75K	Neu	New	1
286	SHEL Shell plc	0.1%	$8.78M	133.19K	Neu	New	1
287	GL Globe Life Inc.	0.1%	$8.74M	82.56K	Neu	New	1
288	CLS Celestica Inc.	0.0%	$8.52M	166.75K	+85.2%	▲ Add	2
289	SLM SLM Corporation	0.0%	$8.48M	370.73K	+5.2%	▲ Add	2
290	ALSN Allison Transmission…	0.0%	$8.47M	88.20K	-26.3%	▼ Trim	2
291	CHD Church & Dwight Co., Inc.	0.0%	$8.46M	80.82K	-71.7%	▼ Trim	2
292	ARW Arrow Electronics, Inc.	0.0%	$8.43M	63.49K	-23.6%	▼ Trim	2
293	JBL Jabil Inc.	0.0%	$8.38M	69.91K	-26.1%	▼ Trim	2
294	LPLA LPL Financial Holdings Inc.	0.0%	$8.34M	35.85K	+230.4%	▲ Add	2
295	OLED Universal Display…	0.0%	$8.34M	39.72K	Neu	New	1
296	HCC Warrior Met Coal, Inc.	0.0%	$8.29M	129.74K	+648.7%	▲ Add	2
297	CVSA Covista Inc.	0.0%	$8.22M	108.86K	-27.4%	▼ Trim	2
298	SYF Synchrony Financial	0.0%	$8.17M	163.88K	Neu	New	1
299	LEGN Legend Biotech Corporation	0.0%	$8.09M	165.97K	+0.3%	▲ Add	2
300	AKAM Akamai Technologies, Inc.	0.0%	$7.92M	78.46K	-55.7%	▼ Trim	2
301	TPH Tri Pointe Homes, Inc.	0.0%	$7.92M	174.72K	+476.3%	▲ Add	2
302	ALV Autoliv, Inc.	0.0%	$7.91M	84.70K	+20.9%	▲ Add	2
303	FICO Fair Isaac Corporation	0.0%	$7.84M	4.03K	-76.7%	▼ Trim	2
304	HOOD Robinhood Markets, Inc.	0.0%	$7.75M	330.96K	+100.4%	▲ Add	2
305	LNTH Lantheus Holdings, Inc.	0.0%	$7.73M	70.46K	-35.4%	▼ Trim	2
306	CTVA Corteva, Inc.	0.0%	$7.65M	130.19K	+395.7%	▲ Add	2
307	NSIT Insight Enterprises, Inc.	0.0%	$7.60M	35.29K	-52.4%	▼ Trim	2
308	S SentinelOne, Inc.	0.0%	$7.59M	317.44K	+2814.7%	▲ Add	2
309	HSY The Hershey Company	0.0%	$7.46M	38.88K	-74.2%	▼ Trim	2
310	W Wayfair Inc.	0.0%	$7.20M	128.21K	Neu	New	1
311	NI NiSource Inc	0.0%	$7.18M	207.12K	Neu	New	1
312	GTLS Chart Industries, Inc.	0.0%	$7.14M	57.49K	Neu	New	1
313	CNP CenterPoint Energy, Inc.	0.0%	$7.06M	240.03K	Neu	New	1
314	GAP The Gap, Inc.	0.0%	$7.05M	319.82K	Neu	New	1
315	OC Owens Corning	0.0%	$7.04M	39.91K	-45.2%	▼ Trim	2
316	HBM Hudbay Minerals Inc.	0.0%	$7.04M	764.99K	+124.2%	▲ Add	2
317	HTHT H World Group Limited	0.0%	$7.03M	188.85K	-1.2%	▼ Trim	2
318	GLW Corning Inc	0.0%	$6.94M	153.69K	Neu	New	1
319	CB Chubb Limited	0.0%	$6.88M	23.84K	-74.5%	▼ Trim	2
320	FDX FedEx Corporation	0.0%	$6.85M	25.02K	+38.8%	▲ Add	2
321	NE Noble Corporation Plc	0.0%	$6.84M	189.23K	+64.4%	▲ Add	2
322	KEX Kirby Corporation	0.0%	$6.78M	55.41K	Neu	New	1
323	BILL Bill.com Holdings, Inc.	0.0%	$6.74M	127.72K	+504.0%	▲ Add	2
324	VOYA Voya Financial, Inc.	0.0%	$6.68M	84.31K	+281.8%	▲ Add	2
325	RGA Reinsurance Group of…	0.0%	$6.68M	30.64K	+51.5%	▲ Add	2
326	VIPS Vipshop Holdings Limited	0.0%	$6.61M	419.98K	-1.6%	▼ Trim	2
327	CNO CNO Financial Group, Inc.	0.0%	$6.57M	187.21K	-17.0%	▼ Trim	2
328	APA APA Corporation	0.0%	$6.51M	266.07K	+1980.1%	▲ Add	2
329	CBT Cabot Corp.	0.0%	$6.49M	58.06K	+11.3%	▲ Add	2
330	IDXX IDEXX Laboratories, Inc.	0.0%	$6.44M	12.75K	-60.7%	▼ Trim	2
331	LNC Lincoln National Corporation	0.0%	$6.40M	203.24K	+47.4%	▲ Add	2
332	PRI Primerica, Inc.	0.0%	$6.40M	24.13K	-16.5%	▼ Trim	2
333	AXS AXIS Capital Holdings…	0.0%	$6.38M	80.12K	+92.8%	▲ Add	2
334	YELP Yelp Inc.	0.0%	$6.37M	181.62K	+136.5%	▲ Add	2
335	J Jacobs Solutions Inc.	0.0%	$6.35M	48.53K	-61.9%	▼ Trim	2
336	GFI Gold Fields Limited	0.0%	$6.35M	413.55K	-7.6%	▼ Trim	2
337	EVR Evercore Inc.	0.0%	$6.27M	24.76K	+38.4%	▲ Add	2
338	EL The Estée Lauder Companies…	0.0%	$6.27M	62.89K	-80.2%	▼ Trim	2
339	BJ BJ's Wholesale Club…	0.0%	$6.25M	75.79K	-59.5%	▼ Trim	2
340	CW Curtiss-Wright Corporation	0.0%	$6.22M	18.91K	+1314.4%	▲ Add	2
341	ASH Ashland Inc.	0.0%	$6.21M	71.38K	+87.3%	▲ Add	2
342	PATH UiPath Inc.	0.0%	$6.20M	484.27K	-12.6%	▼ Trim	2
343	NIO NIO Inc.	0.0%	$6.16M	922.34K	-6.7%	▼ Trim	2
344	FIX Comfort Systems USA, Inc.	0.0%	$6.14M	15.72K	+53.0%	▲ Add	2
345	DT Dynatrace, Inc.	0.0%	$6.13M	114.63K	-21.1%	▼ Trim	2
346	DRI Darden Restaurants, Inc.	0.0%	$6.13M	37.33K	-66.3%	▼ Trim	2
347	CNI Canadian National Railway…	0.0%	$6.06M	51.72K	+10.2%	▲ Add	2
348	CASY Casey's General Stores, Inc.	0.0%	$6.06M	16.12K	-67.8%	▼ Trim	2
349	TWLO Twilio Inc.	0.0%	$6.04M	92.63K	-38.5%	▼ Trim	2
350	EXP Eagle Materials Inc.	0.0%	$5.98M	20.79K	-42.1%	▼ Trim	2
351	TRGP Targa Resources Corp.	0.0%	$5.81M	39.28K	-84.6%	▼ Trim	2
352	ORI Old Republic International…	0.0%	$5.76M	162.59K	+103.7%	▲ Add	2
353	CFLT Confluent, Inc.	0.0%	$5.73M	281.09K	+1325.2%	▲ Add	2
354	VNOM Viper Energy, Inc.	0.0%	$5.70M	126.30K	Neu	New	1
355	POST Post Holdings, Inc.	0.0%	$5.68M	49.09K	-48.7%	▼ Trim	2
356	GIL Gildan Activewear Inc.	0.0%	$5.68M	120.56K	+84.8%	▲ Add	2
357	BAX Baxter International Inc.	0.0%	$5.67M	149.32K	-76.0%	▼ Trim	2
358	THG The Hanover Insurance…	0.0%	$5.61M	37.86K	-13.7%	▼ Trim	2
359	BZ Kanzhun Limited	0.0%	$5.58M	321.15K	0.0%	▼ Trim	2
360	HIMS Hims & Hers Health, Inc.	0.0%	$5.55M	301.07K	+63.8%	▲ Add	2
361	MOH Molina Healthcare, Inc.	0.0%	$5.51M	16.00K	-44.8%	▼ Trim	2
362	CLX The Clorox Company	0.0%	$5.44M	33.38K	-81.6%	▼ Trim	2
363	RNR RenaissanceRe Holdings Ltd.	0.0%	$5.42M	19.89K	-53.9%	▼ Trim	2
364	GEHC GE HealthCare Technologies…	0.0%	$5.31M	56.58K	-65.2%	▼ Trim	2
365	AGO Assured Guaranty Ltd.	0.0%	$5.29M	66.47K	-6.7%	▼ Trim	2
366	LKQ LKQ Corporation	0.0%	$5.26M	131.66K	+83.8%	▲ Add	2
367	EXLS ExlService Holdings, Inc.	0.0%	$5.25M	137.73K	-28.2%	▼ Trim	2
368	TDC Teradata Corporation	0.0%	$5.18M	170.89K	+6.4%	▲ Add	2
369	KGC Kinross Gold Corporation	0.0%	$5.17M	551.20K	+88.5%	▲ Add	2
370	ROST Ross Stores, Inc.	0.0%	$5.03M	33.39K	+37.7%	▲ Add	2
371	QLYS Qualys, Inc.	0.0%	$4.99M	38.83K	-18.1%	▼ Trim	2
372	EEFT Euronet Worldwide, Inc.	0.0%	$4.97M	50.13K	+82.8%	▲ Add	2
373	AU AngloGold Ashanti plc	0.0%	$4.95M	185.97K	+80.2%	▲ Add	2
374	ACI Albertsons Companies, Inc.	0.0%	$4.91M	265.81K	-59.5%	▼ Trim	2
375	XRAY DENTSPLY SIRONA Inc.	0.0%	$4.91M	181.35K	-40.0%	▼ Trim	2
376	LEA Lear Corporation	0.0%	$4.88M	44.74K	-4.1%	▼ Trim	2
377	TAL TAL Education Group	0.0%	$4.87M	411.34K	-8.2%	▼ Trim	2
378	ALLY Ally Financial Inc.	0.0%	$4.83M	135.65K	+312.1%	▲ Add	2
379	RCL Royal Caribbean Cruises Ltd.	0.0%	$4.78M	26.95K	Neu	New	1
380	MAS Masco Corporation	0.0%	$4.76M	56.77K	-58.1%	▼ Trim	2
381	NVR NVR, Inc.	0.0%	$4.73M	482	-5.9%	▼ Trim	2
382	CRUS Cirrus Logic, Inc.	0.0%	$4.68M	37.72K	-13.8%	▼ Trim	2
383	LRN Stride, Inc.	0.0%	$4.67M	54.69K	-40.0%	▼ Trim	2
384	AEO American Eagle Outfitters…	0.0%	$4.59M	205.21K	+152.2%	▲ Add	2
385	SGML Sigma Lithium Corporation	0.0%	$4.58M	370.87K	Neu	New	1
386	MTDR Matador Resources Company	0.0%	$4.55M	91.97K	+93.8%	▲ Add	2
387	BNS The Bank of Nova Scotia	0.0%	$4.49M	82.23K	Neu	New	1
388	WU The Western Union Company	0.0%	$4.45M	373.41K	+31.1%	▲ Add	2
389	BF-B Brown-Forman Corporation	0.0%	$4.42M	89.78K	-29.7%	▼ Trim	2
390	GPI Group 1 Automotive, Inc.	0.0%	$4.36M	11.39K	-47.1%	▼ Trim	2
391	TGNA TEGNA Inc.	0.0%	$4.34M	274.91K	-20.9%	▼ Trim	2
392	HSIC Henry Schein, Inc.	0.0%	$4.32M	59.25K	-61.2%	▼ Trim	2
393	LPX Louisiana-Pacific…	0.0%	$4.29M	39.92K	-42.7%	▼ Trim	2
394	BCO The Brink's Company	0.0%	$4.28M	36.98K	-23.5%	▼ Trim	2
395	TLN Talen Energy Corporation	0.0%	$4.28M	23.99K	Neu	New	1
396	ATKR Atkore Inc.	0.0%	$4.27M	50.36K	+1590.6%	▲ Add	2
397	GRMN Garmin Ltd.	0.0%	$4.24M	24.08K	-75.9%	▼ Trim	2
398	TEX Terex Corporation	0.0%	$4.18M	79.01K	+176.1%	▲ Add	2
399	CNQ Canadian Natural Resources…	0.0%	$4.13M	124.29K	-2.7%	▼ Trim	2
400	U Unity Software Inc.	0.0%	$4.13M	182.41K	-63.8%	▼ Trim	2
401	HMY Harmony Gold Mining Company…	0.0%	$4.10M	403.18K	+34.6%	▲ Add	2
402	ZTO ZTO Express (Cayman) Inc.	0.0%	$4.09M	165.28K	-60.1%	▼ Trim	2
403	ADT ADT Inc.	0.0%	$4.09M	566.08K	+220.5%	▲ Add	2
404	NEU NewMarket Corporation	0.0%	$4.08M	7.40K	-27.6%	▼ Trim	2
405	DLTR Dollar Tree, Inc.	0.0%	$4.05M	57.57K	-82.2%	▼ Trim	2
406	CENX Century Aluminum Company	0.0%	$4.02M	247.40K	+232.1%	▲ Add	2
407	SW Smurfit Westrock plc	0.0%	$3.98M	80.60K	Neu	New	1
408	SANM Sanmina Corporation	0.0%	$3.98M	58.15K	-0.8%	▼ Trim	2
409	DXC DXC Technology Company	0.0%	$3.98M	191.64K	-40.3%	▼ Trim	2
410	QFIN Qfin Holdings, Inc.	0.0%	$3.96M	132.90K	+2.2%	▲ Add	2
411	MUSA Murphy USA Inc.	0.0%	$3.92M	7.96K	-38.3%	▼ Trim	2
412	BYD Boyd Gaming Corporation	0.0%	$3.89M	60.15K	-51.1%	▼ Trim	2
413	OGN Organon & Co.	0.0%	$3.89M	203.20K	Neu	New	1
414	KD Kyndryl Holdings, Inc.	0.0%	$3.89M	169.07K	+37.7%	▲ Add	2
415	COLM Columbia Sportswear Company	0.0%	$3.87M	46.49K	+3.1%	▲ Add	2
416	ELF e.l.f. Beauty, Inc.	0.0%	$3.86M	35.44K	-74.2%	▼ Trim	2
417	IBKR Interactive Brokers Group…	0.0%	$3.84M	27.55K	+33.7%	▲ Add	2
418	STE STERIS plc	0.0%	$3.82M	15.74K	-28.3%	▼ Trim	2
419	HRI Herc Holdings Inc.	0.0%	$3.81M	23.92K	+461.1%	▲ Add	2
420	BRC Brady Corporation	0.0%	$3.79M	49.41K	-20.1%	▼ Trim	2
421	MELI MercadoLibre, Inc.	0.0%	$3.77M	1.84K	+17.0%	▲ Add	2
422	CHTR Charter Communications, Inc.	0.0%	$3.72M	11.49K	-72.2%	▼ Trim	2
423	CTSH Cognizant Technology…	0.0%	$3.72M	48.20K	-33.7%	▼ Trim	2
424	DLB Dolby Laboratories, Inc.	0.0%	$3.71M	48.49K	+70.2%	▲ Add	2
425	BOX Box, Inc.	0.0%	$3.71M	113.27K	+15.4%	▲ Add	2
426	SEIC SEI Investments Company	0.0%	$3.67M	53.09K	+80.1%	▲ Add	2
427	ERO Ero Copper Corp.	0.0%	$3.65M	163.59K	+15.7%	▲ Add	2
428	AVY Avery Dennison Corporation	0.0%	$3.63M	16.44K	+3.6%	▲ Add	2
429	JKHY Jack Henry & Associates…	0.0%	$3.56M	20.17K	+9.9%	▲ Add	2
430	TD The Toronto-Dominion Bank	0.0%	$3.51M	55.39K	-51.1%	▼ Trim	2
431	HEES H & E EQUIPMENT SERVICES INC	0.0%	$3.49M	71.67K	Neu	New	1
432	VIAC Paramount Global	0.0%	$3.48M	328.10K	+50.7%	▲ Add	2
433	VNT Vontier Corporation	0.0%	$3.47M	102.75K	+153.6%	▲ Add	2
434	YUM Yum! Brands, Inc.	0.0%	$3.45M	24.67K	-79.1%	▼ Trim	2
435	BERY Berry Global Group, Inc.	0.0%	$3.42M	50.26K	-64.0%	▼ Trim	2
436	HON Honeywell International Inc.	0.0%	$3.41M	16.49K	-85.1%	▼ Trim	2
437	COO The Cooper Companies, Inc.	0.0%	$3.38M	30.65K	-27.0%	▼ Trim	2
438	KKR KKR & Co. Inc.	0.0%	$3.34M	25.61K	-26.0%	▼ Trim	2
439	CVLT Commvault Systems, Inc.	0.0%	$3.32M	21.60K	-8.3%	▼ Trim	2
440	IPG The Interpublic Group of…	0.0%	$3.31M	104.73K	+956.5%	▲ Add	2
441	GHC Graham Holdings Company	0.0%	$3.30M	4.01K	-25.0%	▼ Trim	2
442	BLD TopBuild Corp.	0.0%	$3.28M	8.07K	-65.0%	▼ Trim	2
443	FLO Flowers Foods, Inc.	0.0%	$3.25M	140.77K	-52.3%	▼ Trim	2
444	IDCC InterDigital, Inc.	0.0%	$3.23M	22.84K	+6.6%	▲ Add	2
445	SIG Signet Jewelers Limited	0.0%	$3.23M	31.33K	+37.9%	▲ Add	2
446	TPX Tempur Sealy International…	0.0%	$3.22M	58.94K	-51.6%	▼ Trim	2
447	PRGS Progress Software…	0.0%	$3.21M	47.60K	-36.8%	▼ Trim	2
448	KTB Kontoor Brands, Inc.	0.0%	$3.19M	38.98K	+20.0%	▲ Add	2
449	CACI CACI International Inc	0.0%	$3.18M	6.30K	+729.1%	▲ Add	2
450	BHF Brighthouse Financial, Inc.	0.0%	$3.16M	70.17K	+55.0%	▲ Add	2
451	LEU Centrus Energy Corp.	0.0%	$3.15M	57.40K	-8.5%	▼ Trim	2
452	CENTA Central Garden & Pet Company	0.0%	$3.08M	98.07K	-13.3%	▼ Trim	2
453	ARRY Array Technologies, Inc.	0.0%	$3.08M	465.93K	+21.0%	▲ Add	2
454	MLI Mueller Industries, Inc.	0.0%	$3.07M	41.38K	-26.8%	▼ Trim	2
455	FTDR Frontdoor, Inc.	0.0%	$3.06M	63.72K	+146.6%	▲ Add	2
456	G Genpact Limited	0.0%	$3.01M	76.82K	-49.3%	▼ Trim	2
457	BHP BHP Group Limited	0.0%	$2.98M	47.98K	Neu	New	1
458	PBF PBF Energy Inc.	0.0%	$2.90M	93.57K	+40.5%	▲ Add	2
459	SNN Smith & Nephew plc	0.0%	$2.88M	92.61K	-33.2%	▼ Trim	2
460	SDRL Seadrill Limited	0.0%	$2.87M	72.23K	+130.6%	▲ Add	2
461	MHO M/I Homes, Inc.	0.0%	$2.82M	16.47K	-36.3%	▼ Trim	2
462	RPM RPM International Inc.	0.0%	$2.80M	23.11K	-45.5%	▼ Trim	2
463	MTX Minerals Technologies Inc.	0.0%	$2.78M	35.94K	+61.1%	▲ Add	2
464	AGI Alamos Gold Inc.	0.0%	$2.78M	139.19K	+37.0%	▲ Add	2
465	HP Helmerich & Payne, Inc.	0.0%	$2.77M	91.10K	Neu	New	1
466	FHI Federated Hermes, Inc.	0.0%	$2.73M	74.19K	-11.1%	▼ Trim	2
467	USFD US Foods Holding Corp.	0.0%	$2.69M	43.67K	-57.5%	▼ Trim	2
468	NXST Nexstar Media Group, Inc.	0.0%	$2.68M	16.20K	-52.7%	▼ Trim	2
469	SG Sweetgreen, Inc.	0.0%	$2.67M	75.43K	-42.9%	▼ Trim	2
470	CRVL CorVel Corporation	0.0%	$2.66M	8.15K	-27.4%	▼ Trim	2
471	OLN Olin Corporation	0.0%	$2.66M	55.42K	+286.3%	▲ Add	2
472	TRP TC Energy Corporation	0.0%	$2.63M	55.34K	Neu	New	1
473	CPB Campbell Soup Company	0.0%	$2.60M	53.25K	-35.5%	▼ Trim	2
474	PODD Insulet Corp.	0.0%	$2.59M	11.14K	-22.7%	▼ Trim	2
475	RMBS Rambus Inc.	0.0%	$2.58M	61.15K	+1150.7%	▲ Add	2
476	CAVA CAVA Group, Inc.	0.0%	$2.57M	20.79K	+103.4%	▲ Add	2
477	VC Visteon Corporation	0.0%	$2.56M	26.84K	+157.5%	▲ Add	2
478	LYB LyondellBasell Industries…	0.0%	$2.49M	25.98K	Neu	New	1
479	KNSL Kinsale Capital Group, Inc.	0.0%	$2.44M	5.24K	-37.4%	▼ Trim	2
480	STRA Strategic Education, Inc.	0.0%	$2.44M	26.34K	-17.0%	▼ Trim	2
481	TKO TKO Group Holdings, Inc.	0.0%	$2.44M	19.69K	+874.8%	▲ Add	2
482	HRL Hormel Foods Corporation	0.0%	$2.39M	75.30K	-22.6%	▼ Trim	2
483	GMED Globus Medical, Inc.	0.0%	$2.35M	32.85K	-74.6%	▼ Trim	2
484	FNF Fidelity National…	0.0%	$2.35M	37.87K	+628.6%	▲ Add	2
485	FCNCA First Citizens BancShares…	0.0%	$2.33M	1.27K	-50.5%	▼ Trim	2
486	RJF Raymond James Financial…	0.0%	$2.31M	18.86K	+579.5%	▲ Add	2
487	IOT Samsara Inc.	0.0%	$2.31M	47.95K	Neu	New	1
488	EVTC EVERTEC, Inc.	0.0%	$2.30M	67.87K	-1.7%	▼ Trim	2
489	RELX RELX Plc	0.0%	$2.26M	47.68K	-21.4%	▼ Trim	2
490	RH Rh	0.0%	$2.24M	24.18K	+325.8%	▲ Add	2
491	LYFT Lyft, Inc.	0.0%	$2.24M	175.72K	-79.3%	▼ Trim	2
492	CNA CNA Financial Corporation	0.0%	$2.19M	44.66K	+11.0%	▲ Add	2
493	MRVL Marvell Technology, Inc.	0.0%	$2.18M	30.21K	0.0%	Held	2
494	MAN ManpowerGroup Inc.	0.0%	$2.18M	29.61K	-39.2%	▼ Trim	2
495	LSCC Lattice Semiconductor…	0.0%	$2.17M	40.81K	+53.9%	▲ Add	2
496	SON Sonoco Products Company	0.0%	$2.15M	39.28K	+63.7%	▲ Add	2
497	BRBR BellRing Brands, Inc.	0.0%	$2.14M	35.26K	-82.7%	▼ Trim	2
498	ATHM Autohome Inc.	0.0%	$2.13M	65.43K	-0.5%	▼ Trim	2
499	VOD Vodafone Group Public…	0.0%	$2.11M	210.21K	+233.0%	▲ Add	2
500	DCI Donaldson Company, Inc.	0.0%	$2.10M	28.54K	-2.4%	▼ 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
MU Micron Technology, Inc.	983.68K	—	Neu	$102.02M	0.6%
BABA Alibaba Group Holding…	512.30K	—	Neu	$54.37M	0.3%
EWW iShares MSCI Mexico ETF	958.29K	—	Neu	$51.47M	0.3%
CVE Cenovus Energy Inc.	2.03M	—	Neu	$34.00M	0.2%
BTI British American…	741.34K	—	Neu	$27.12M	0.2%
AES The AES Corporation	866.91K	—	Neu	$17.39M	0.1%
ASML ASML Holding N.V.	16.63K	—	Neu	$13.85M	0.1%
BAC Bank of America…	331.70K	—	Neu	$13.16M	0.1%
F Ford Motor Company	1.20M	—	Neu	$12.63M	0.1%
BIDU Baidu, Inc.	114.28K	—	Neu	$12.03M	0.1%
PWR Quanta Services, Inc.	39.08K	—	Neu	$11.65M	0.1%
WHD Cactus, Inc.	159.22K	—	Neu	$9.50M	0.1%
DVN Devon Energy Corporation	240.96K	—	Neu	$9.43M	0.1%
TALO Talos Energy Inc.	850.75K	—	Neu	$8.81M	0.1%
SHEL Shell plc	133.19K	—	Neu	$8.78M	0.1%
GL Globe Life Inc.	82.56K	—	Neu	$8.74M	0.1%
OLED Universal Display…	39.72K	—	Neu	$8.34M	0.0%
SYF Synchrony Financial	163.88K	—	Neu	$8.17M	0.0%
W Wayfair Inc.	128.21K	—	Neu	$7.20M	0.0%
NI NiSource Inc	207.12K	—	Neu	$7.18M	0.0%
GTLS Chart Industries, Inc.	57.49K	—	Neu	$7.14M	0.0%
CNP CenterPoint Energy, Inc.	240.03K	—	Neu	$7.06M	0.0%
GAP The Gap, Inc.	319.82K	—	Neu	$7.05M	0.0%
GLW Corning Inc	153.69K	—	Neu	$6.94M	0.0%
KEX Kirby Corporation	55.41K	—	Neu	$6.78M	0.0%
VNOM Viper Energy, Inc.	126.30K	—	Neu	$5.70M	0.0%
RCL Royal Caribbean Cruises…	26.95K	—	Neu	$4.78M	0.0%
SGML Sigma Lithium…	370.87K	—	Neu	$4.58M	0.0%
BNS The Bank of Nova Scotia	82.23K	—	Neu	$4.49M	0.0%
TLN Talen Energy Corporation	23.99K	—	Neu	$4.28M	0.0%
SW Smurfit Westrock plc	80.60K	—	Neu	$3.98M	0.0%
OGN Organon & Co.	203.20K	—	Neu	$3.89M	0.0%
HEES	71.67K	—	Neu	$3.49M	0.0%
BHP BHP Group Limited	47.98K	—	Neu	$2.98M	0.0%
HP Helmerich & Payne, Inc.	91.10K	—	Neu	$2.77M	0.0%
TRP TC Energy Corporation	55.34K	—	Neu	$2.63M	0.0%
LYB LyondellBasell…	25.98K	—	Neu	$2.49M	0.0%
IOT Samsara Inc.	47.95K	—	Neu	$2.31M	0.0%
BE Bloom Energy Corporation	173.12K	—	Neu	$1.83M	0.0%
NVT nVent Electric plc	25.35K	—	Neu	$1.78M	0.0%
SCHW The Charles Schwab…	27.06K	—	Neu	$1.75M	0.0%
AMTM Amentum Holdings, Inc.	48.53K	—	Neu	$1.57M	0.0%
PIPR Piper Sandler Companies	5.04K	—	Neu	$1.43M	0.0%
LNWO Light & Wonder, Inc.	14.85K	—	Neu	$1.35M	0.0%
CHDN Churchill Downs…	9.84K	—	Neu	$1.33M	0.0%
SOLV Solventum Corporation	18.88K	—	Neu	$1.32M	0.0%
RYAN Ryan Specialty…	19.05K	—	Neu	$1.26M	0.0%
WCN Waste Connections, Inc.	7.07K	—	Neu	$1.26M	0.0%
OTEX Open Text Corporation	37.73K	—	Neu	$1.26M	0.0%
CHWY Chewy, Inc.	39.23K	—	Neu	$1.15M	0.0%
CAG Conagra Brands, Inc.	33.56K	—	Neu	$1.09M	0.0%
APTV Aptiv PLC	14.93K	—	Neu	$1.08M	0.0%
CACC Credit Acceptance…	2.27K	—	Neu	$1.01M	0.0%
OSK Oshkosh Corp	7.79K	—	Neu	$781,037	0.0%
MTG MGIC Investment…	30.24K	—	Neu	$774,195	0.0%
AFG American Financial…	5.37K	—	Neu	$722,398	0.0%
CMA Comerica Incorporated	12.03K	—	Neu	$720,418	0.0%
BFAM Bright Horizons Family…	5.01K	—	Neu	$701,771	0.0%
BNTX BioNTech SE	5.67K	—	Neu	$673,782	0.0%
PLXS Plexus Corp.	4.86K	—	Neu	$663,864	0.0%
CM Canadian Imperial Bank…	9.78K	—	Neu	$600,822	0.0%
EPAC Enerpac Tool Group Corp.	14.14K	—	Neu	$592,450	0.0%
EQH Equitable Holdings, Inc.	13.41K	—	Neu	$563,790	0.0%
ALNY Alnylam…	2.00K	—	Neu	$550,610	0.0%
BTU Peabody Energy…	19.43K	—	Neu	$515,672	0.0%
MWA Mueller Water Products…	23.74K	—	Neu	$515,158	0.0%
KBR KBR, Inc.	7.85K	—	Neu	$511,270	0.0%
DFS Discover Financial…	3.56K	—	Neu	$499,853	0.0%
MGA Magna International Inc.	8.63K	—	Neu	$354,330	0.0%
MKC McCormick & Company…	4.23K	—	Neu	$348,458	0.0%
BRK-B Berkshire Hathaway Inc.	755	—	Neu	$347,496	0.0%
JHG Janus Henderson Group…	8.62K	—	Neu	$328,316	0.0%
MSA MSA Safety Incorporated	1.73K	—	Neu	$306,089	0.0%
BCC Boise Cascade Company	1.86K	—	Neu	$261,941	0.0%
FERG Ferguson plc	1.04K	—	Neu	$204,474	0.0%
WBA Walgreens Boots…	17.84K	—	Neu	$159,855	0.0%
NWL Newell Brands Inc.	14.01K	—	Neu	$107,581	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	2.22M	2.10M	+5.8%	$1.28B	7.3%
SPY State Street SPDR S&P…	836.97K	712.19K	+17.5%	$480.22M	2.7%
AAPL Apple Inc.	1.03M	469.32K	+119.9%	$240.42M	1.4%
AMD Advanced Micro Devices…	1.46M	1.10M	+33.1%	$240.23M	1.4%
LRCX Lam Research Corporation	276.05K	66.52K	+315.0%	$225.28M	1.3%
CEG Constellation Energy…	767.86K	194.33K	+295.1%	$199.66M	1.1%
AVGO Broadcom Inc.	955.43K	24.46K	+3805.5%	$164.81M	0.9%
KLAC KLA Corporation	201.48K	100.97K	+99.5%	$156.03M	0.9%
QCOM QUALCOMM Incorporated	797.00K	38.54K	+1968.1%	$135.53M	0.8%
VST Vistra Corp.	1.12M	474.39K	+135.3%	$132.32M	0.7%
BKNG Booking Holdings Inc.	30.54K	24.95K	+22.4%	$128.65M	0.7%
EWY iShares MSCI South…	1.93M	1.71M	+12.9%	$123.29M	0.7%
CCJ Cameco Corporation	2.48M	2.07M	+19.9%	$118.39M	0.7%
AMAT Applied Materials, Inc.	580.92K	116.86K	+397.1%	$117.37M	0.7%
CI Cigna Corporation	323.84K	282.70K	+14.6%	$112.19M	0.6%
CVX Chevron Corporation	669.12K	153.45K	+336.1%	$98.54M	0.6%
VOO Vanguard S&P 500 ETF	172.09K	32.60K	+427.9%	$90.81M	0.5%
ON ON Semiconductor…	1.12M	13.26K	+8367.5%	$81.54M	0.5%
WFC Wells Fargo & Company	1.41M	803.89K	+75.3%	$79.60M	0.5%
MO Altria Group, Inc.	1.44M	1.11M	+29.8%	$73.42M	0.4%
NRG NRG Energy, Inc.	804.80K	177.68K	+352.9%	$73.32M	0.4%
EXPE Expedia Group, Inc.	492.72K	406.46K	+21.2%	$72.93M	0.4%
SMCI Super Micro Computer…	161.10K	15.78K	+921.1%	$67.08M	0.4%
AZO AutoZone, Inc.	20.55K	19.07K	+7.7%	$64.72M	0.4%
GS The Goldman Sachs…	127.57K	46.40K	+174.9%	$63.16M	0.4%
C Citigroup Inc.	892.64K	709.05K	+25.9%	$55.88M	0.3%
ANET Arista Networks, Inc.	139.69K	6.05K	+2207.0%	$53.62M	0.3%
PHM PulteGroup, Inc.	358.09K	263.55K	+35.9%	$51.40M	0.3%
PINS Pinterest, Inc.	1.58M	611.88K	+158.5%	$51.20M	0.3%
SLB Slb N.V.	1.16M	748.44K	+54.4%	$48.48M	0.3%
HPQ HP Inc.	1.32M	47.96K	+2649.5%	$47.30M	0.3%
BKR Baker Hughes Company	1.23M	902.63K	+36.8%	$44.63M	0.3%
ABNB Airbnb, Inc.	349.52K	165.21K	+111.6%	$44.32M	0.3%
ALL The Allstate Corporation	233.26K	118.84K	+96.3%	$44.24M	0.3%
DECK Deckers Outdoor…	270.92K	22.78K	+1089.1%	$43.20M	0.2%
EOG EOG Resources, Inc.	343.16K	31.10K	+1003.5%	$42.18M	0.2%
MFC Manulife Financial…	1.40M	520.86K	+169.7%	$41.55M	0.2%
WTW Willis Towers Watson…	135.00K	109.06K	+23.8%	$39.76M	0.2%
GSK GSK plc	965.84K	465.83K	+107.3%	$39.48M	0.2%
MET MetLife, Inc.	476.69K	410.88K	+16.0%	$39.32M	0.2%
NEM Newmont Corporation	711.59K	34.75K	+1947.6%	$38.03M	0.2%
LULU Lululemon Athletica Inc.	140.03K	104.68K	+33.8%	$38.00M	0.2%
BNY Bank of New York Mellon…	520.92K	402.13K	+29.5%	$37.43M	0.2%
SU Suncor Energy Inc.	983.63K	461.00K	+113.4%	$36.35M	0.2%
CNC Centene Corp.	467.25K	444.00K	+5.2%	$35.17M	0.2%
APP AppLovin Corporation	265.59K	60.65K	+337.9%	$34.67M	0.2%
UHS Universal Health…	147.03K	121.77K	+20.8%	$33.67M	0.2%
Z Zillow Group, Inc.…	523.77K	99.16K	+428.2%	$33.44M	0.2%
VRT Vertiv Holdings Co	326.10K	47.22K	+590.6%	$32.44M	0.2%
CSL Carlisle Companies…	71.93K	40.46K	+77.8%	$32.35M	0.2%
ELV Elevance Health Inc.	62.05K	41.59K	+49.2%	$32.27M	0.2%
CSGP CoStar Group, Inc.	423.07K	342.02K	+23.7%	$31.92M	0.2%
HIG The Hartford Insurance…	268.95K	268.39K	+0.2%	$31.63M	0.2%
BMY Bristol-Myers Squibb…	610.36K	554.99K	+10.0%	$31.58M	0.2%
CTRA Coterra Energy Inc.	1.30M	937.86K	+38.2%	$31.05M	0.2%
BP BP p.l.c.	980.27K	609.79K	+60.8%	$30.77M	0.2%
0K58.L NOV Inc.	1.45M	675.39K	+114.3%	$28.79M	0.2%
T AT&T Inc.	1.29M	934.12K	+38.1%	$28.37M	0.2%
BSY Bentley Systems…	556.68K	523.34K	+6.4%	$28.29M	0.2%
SE Sea Limited	298.38K	56.22K	+430.8%	$28.13M	0.2%
XYZ Block, Inc.	395.70K	17.54K	+2156.0%	$26.56M	0.1%
VRSN VeriSign, Inc.	137.41K	81.45K	+68.7%	$26.10M	0.1%
TOL Toll Brothers, Inc.	164.53K	108.90K	+51.1%	$25.42M	0.1%
STLD Steel Dynamics, Inc.	200.66K	91.50K	+119.3%	$25.30M	0.1%
VALE Vale S.A.	2.04M	247.27K	+723.2%	$23.77M	0.1%
AMP Ameriprise Financial…	50.51K	25.54K	+97.8%	$23.73M	0.1%
ACGL Arch Capital Group Ltd.	207.92K	139.85K	+48.7%	$23.26M	0.1%
LDOS Leidos Holdings, Inc.	140.56K	127.98K	+9.8%	$22.91M	0.1%
WSM Williams-Sonoma, Inc.	145.53K	36.46K	+299.2%	$22.55M	0.1%
FSLR First Solar, Inc.	89.99K	1.64K	+5397.2%	$22.45M	0.1%
UTHR United Therapeutics…	61.76K	12.75K	+384.3%	$22.13M	0.1%
LW Lamb Weston Holdings…	288.26K	257.96K	+11.8%	$18.66M	0.1%
THC Tenet Healthcare…	125.12K	96.64K	+29.5%	$20.80M	0.1%
INCY Incyte Corporation	308.63K	127.13K	+142.8%	$20.40M	0.1%
HRB H&R Block, Inc.	309.66K	157.69K	+96.4%	$19.68M	0.1%
PLTR Palantir Technologies…	523.55K	86.28K	+506.8%	$19.48M	0.1%
SM SM Energy Company	484.12K	204.70K	+136.5%	$19.35M	0.1%
FANG Diamondback Energy, Inc.	108.62K	76.64K	+41.7%	$18.73M	0.1%
EBAY eBay Inc.	282.17K	245.15K	+15.1%	$18.37M	0.1%
GNTX Gentex Corporation	617.66K	176.93K	+249.1%	$18.34M	0.1%
RIO Rio Tinto Group	254.76K	25.56K	+896.6%	$18.13M	0.1%
NOG Northern Oil and Gas…	511.17K	216.95K	+135.6%	$18.10M	0.1%
LVS Las Vegas Sands Corp.	356.76K	266.48K	+33.9%	$17.96M	0.1%
DBX Dropbox, Inc.	703.01K	510.81K	+37.6%	$17.88M	0.1%
GPOR Gulfport Energy Corp	116.92K	72.50K	+61.3%	$17.70M	0.1%
APPF AppFolio Inc.	75.14K	65.35K	+15.0%	$17.69M	0.1%
MS Morgan Stanley	169.36K	2.29K	+7285.8%	$17.65M	0.1%
ANF Abercrombie & Fitch Co.	125.55K	18.97K	+561.7%	$17.56M	0.1%
STT State Street Corporation	198.41K	193.09K	+2.8%	$17.55M	0.1%
ETSY Etsy, Inc.	307.39K	130.18K	+136.1%	$17.07M	0.1%
AMKR Amkor Technology, Inc.	444.13K	422.65K	+5.1%	$13.59M	0.1%
AEM Agnico Eagle Mines…	204.17K	91.46K	+123.2%	$16.45M	0.1%
TOST Toast, Inc.	560.73K	49.73K	+1027.5%	$15.87M	0.1%
PVH PVH Corp.	157.25K	84.22K	+86.7%	$15.86M	0.1%
PFG Principal Financial…	184.08K	98.51K	+86.9%	$15.81M	0.1%
MGM MGM Resorts…	404.21K	167.06K	+141.9%	$15.80M	0.1%
NBIX Neurocrine Biosciences…	135.19K	87.55K	+54.4%	$15.58M	0.1%
VTRS Viatris Inc.	1.34M	378.62K	+253.4%	$15.54M	0.1%
AXP American Express Company	56.48K	4.43K	+1176.0%	$15.32M	0.1%
FFIV F5, Inc.	69.55K	64.35K	+8.1%	$15.31M	0.1%
DNN Denison Mines Corp.	8.36M	7.59M	+10.2%	$15.30M	0.1%
MTCH Match Group, Inc.	402.15K	55.94K	+618.9%	$15.22M	0.1%
DTM DT Midstream, Inc.	185.31K	117.58K	+57.6%	$14.58M	0.1%
GEN Gen Digital Inc.	517.59K	477.98K	+8.3%	$14.20M	0.1%
IMO Imperial Oil Limited	201.13K	32.30K	+522.8%	$14.17M	0.1%
AMG Affiliated Managers…	79.33K	63.33K	+25.3%	$14.10M	0.1%
BIIB Biogen Inc.	72.10K	16.42K	+339.2%	$13.98M	0.1%
BWA BorgWarner Inc.	378.95K	8.22K	+4509.5%	$13.75M	0.1%
BBY Best Buy Co., Inc.	132.93K	13.70K	+870.4%	$13.73M	0.1%
SBSW Sibanye Stillwater…	3.28M	2.96M	+10.9%	$13.47M	0.1%
UNM Unum Group	226.15K	171.27K	+32.0%	$13.44M	0.1%
LBRT Liberty Energy Inc.	700.81K	181.98K	+285.1%	$13.38M	0.1%
TEL TE Connectivity plc	88.60K	50.23K	+76.4%	$13.38M	0.1%
EMN Eastman Chemical Company	118.25K	89.92K	+31.5%	$13.24M	0.1%
KOS Kosmos Energy Ltd.	3.28M	1.31M	+149.7%	$13.22M	0.1%
COF Capital One Financial…	87.65K	43.83K	+100.0%	$13.12M	0.1%
CROX Crocs, Inc.	89.75K	60.59K	+48.1%	$13.00M	0.1%
JAZZ Jazz Pharmaceuticals plc	113.00K	101.14K	+11.7%	$12.59M	0.1%
FLEX Flex Ltd.	375.45K	91.17K	+311.8%	$12.55M	0.1%
NXT Nextpower Inc.	328.71K	183.79K	+78.8%	$12.32M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IEMG iShares Core MSCI…	17.78M	18.66M	-4.7%	$1.02B	5.8%
GOOGL Alphabet Inc.	4.38M	4.54M	-3.5%	$726.31M	4.1%
NVDA NVIDIA Corporation	4.75M	6.56M	-27.5%	$577.36M	3.3%
PG The Procter & Gamble…	1.60M	3.60M	-55.5%	$277.36M	1.6%
AMZN Amazon.com, Inc.	1.41M	2.65M	-46.6%	$263.03M	1.5%
MSFT Microsoft Corporation	870.18K	1.09M	-20.2%	$374.44M	2.1%
META Meta Platforms, Inc.	802.20K	962.41K	-16.6%	$459.21M	2.6%
JNJ Johnson & Johnson	1.47M	3.20M	-54.1%	$238.25M	1.3%
WMT Walmart Inc.	2.84M	6.52M	-56.3%	$229.68M	1.3%
COST Costco Wholesale…	168.89K	440.82K	-61.7%	$149.73M	0.8%
KO The Coca-Cola Company	2.23M	5.15M	-56.7%	$160.30M	0.9%
PEP PepsiCo, Inc.	757.89K	1.87M	-59.4%	$128.88M	0.7%
MCD McDonald's Corporation	236.63K	1.07M	-78.0%	$72.06M	0.4%
MRK Merck & Co., Inc.	1.55M	1.80M	-13.8%	$176.50M	1.0%
V Visa Inc.	609.66K	801.21K	-23.9%	$167.63M	0.9%
VWO Vanguard FTSE Emerging…	3.42M	4.16M	-17.7%	$163.76M	0.9%
ABT Abbott Laboratories	707.62K	1.67M	-57.6%	$80.68M	0.5%
PDD PDD Holdings Inc.	1.25M	1.25M	-0.2%	$168.76M	1.0%
MA Mastercard Incorporated	53.84K	358.31K	-85.0%	$26.58M	0.2%
MCK McKesson Corporation	246.24K	257.26K	-4.3%	$121.74M	0.7%
MBB iShares MBS ETF	1.42M	1.45M	-2.6%	$135.69M	0.8%
CMG Chipotle Mexican Grill…	1.26M	2.09M	-39.9%	$72.41M	0.4%
MDLZ Mondelez International…	360.93K	2.00M	-81.9%	$26.59M	0.2%
CL Colgate-Palmolive…	606.62K	1.28M	-52.6%	$62.97M	0.4%
TGT Target Corporation	553.46K	762.99K	-27.5%	$86.26M	0.5%
LQD iShares iBoxx $…	983.20K	994.20K	-1.1%	$111.08M	0.6%
MDT Medtronic plc	582.73K	1.38M	-57.7%	$52.46M	0.3%
XONA.DE Exxon Mobil Corporation	911.53K	941.18K	-3.1%	$106.85M	0.6%
SBUX Starbucks Corporation	366.31K	1.37M	-73.2%	$35.71M	0.2%
FI Fiserv, Inc.	539.76K	704.98K	-23.4%	$96.97M	0.5%
SYK Stryker Corporation	59.24K	306.80K	-80.7%	$21.40M	0.1%
EWZ iShares MSCI Brazil ETF	690.32K	3.73M	-81.5%	$20.36M	0.1%
HCA HCA Healthcare, Inc.	250.04K	295.90K	-15.5%	$101.62M	0.6%
PYPL PayPal Holdings, Inc.	1.22M	1.61M	-23.9%	$95.31M	0.5%
BSX Boston Scientific…	356.76K	1.17M	-69.6%	$29.90M	0.2%
LLY Eli Lilly and Company	73.27K	95.74K	-23.5%	$64.91M	0.4%
CRM Salesforce, Inc.	270.41K	283.27K	-4.5%	$74.02M	0.4%
DASH DoorDash, Inc.	302.51K	680.21K	-55.5%	$43.18M	0.2%
CVS CVS Health Corp.	754.15K	1.24M	-39.4%	$47.42M	0.3%
VEEV Veeva Systems Inc.	100.45K	388.19K	-74.1%	$21.08M	0.1%
CMCSA Comcast Corporation	1.39M	1.74M	-20.1%	$58.17M	0.3%
KMB Kimberly-Clark…	234.85K	492.38K	-52.3%	$33.41M	0.2%
KR The Kroger Co.	610.78K	1.28M	-52.2%	$35.00M	0.2%
STZ Constellation Brands…	167.90K	243.40K	-31.0%	$43.27M	0.2%
EA Electronic Arts Inc.	222.26K	423.90K	-47.6%	$31.88M	0.2%
DG Dollar General…	231.65K	440.88K	-47.5%	$19.59M	0.1%
COR Cencora, Inc.	237.45K	255.47K	-7.0%	$53.45M	0.3%
GIS General Mills, Inc.	371.51K	902.51K	-58.8%	$27.44M	0.2%
UBER Uber Technologies, Inc.	128.04K	754.66K	-83.0%	$9.62M	0.1%
GILD Gilead Sciences, Inc.	206.94K	790.64K	-73.8%	$17.35M	0.1%
CAH Cardinal Health, Inc.	465.26K	470.82K	-1.2%	$51.42M	0.3%
ABBV AbbVie Inc.	204.57K	288.52K	-29.1%	$40.40M	0.2%
BDX Becton, Dickinson and…	46.70K	210.34K	-77.8%	$11.26M	0.1%
GPN Global Payments Inc.	473.51K	495.99K	-4.5%	$48.50M	0.3%
EW Edwards Lifesciences…	165.45K	519.81K	-68.2%	$10.92M	0.1%
LEN Lennar Corporation	192.36K	311.39K	-38.2%	$36.06M	0.2%
ISRG Intuitive Surgical, Inc.	61.74K	103.58K	-40.4%	$30.33M	0.2%
LH Labcorp Holdings Inc.	149.88K	207.51K	-27.8%	$33.49M	0.2%
PRU Prudential Financial…	273.89K	359.48K	-23.8%	$33.17M	0.2%
CPAY Corpay, Inc.	134.08K	138.33K	-3.1%	$41.94M	0.2%
URA Global X - Uranium ETF	1.25M	1.43M	-12.4%	$35.75M	0.2%
SPGI S&P Global Inc.	51.56K	92.53K	-44.3%	$26.64M	0.2%
TMUS T-Mobile US, Inc.	199.58K	202.90K	-1.6%	$41.19M	0.2%
SPOT Spotify Technology S.A.	57.41K	129.46K	-55.6%	$21.16M	0.1%
MNST Monster Beverage…	541.35K	799.31K	-32.3%	$28.24M	0.2%
KHC The Kraft Heinz Company	298.41K	1.24M	-75.9%	$10.48M	0.1%
DXCM DexCom, Inc.	319.63K	347.32K	-8.0%	$21.43M	0.1%
K Kellanova	208.28K	674.28K	-69.1%	$16.81M	0.1%
GE GE Aerospace	205.62K	215.14K	-4.4%	$38.77M	0.2%
ZBH Zimmer Biomet Holdings…	180.63K	351.57K	-48.6%	$19.50M	0.1%
GDDY GoDaddy Inc.	238.86K	252.26K	-5.3%	$37.45M	0.2%
KDP Keurig Dr Pepper Inc.	457.97K	1.12M	-59.1%	$17.16M	0.1%
MCHI iShares MSCI China ETF	732.51K	750.46K	-2.4%	$37.29M	0.2%
QSR Restaurant Brands…	225.61K	503.77K	-55.2%	$16.30M	0.1%
TCOM Trip.com Group Limited	588.26K	596.23K	-1.3%	$34.96M	0.2%
ADBE Adobe Inc.	44.95K	62.91K	-28.5%	$23.28M	0.1%
FXI iShares China Large-Cap…	1.10M	1.13M	-2.5%	$34.88M	0.2%
DLTR Dollar Tree, Inc.	57.57K	324.34K	-82.2%	$4.05M	0.0%
TRU TransUnion	213.82K	466.90K	-54.2%	$22.39M	0.1%
SYY Sysco Corporation	309.42K	482.18K	-35.8%	$24.15M	0.1%
EL The Estée Lauder…	62.89K	316.96K	-80.2%	$6.27M	0.0%
TRGP Targa Resources Corp.	39.28K	254.38K	-84.6%	$5.81M	0.0%
RMD ResMed Inc.	93.90K	166.11K	-43.5%	$22.92M	0.1%
CSX CSX Corporation	439.65K	913.15K	-51.9%	$15.18M	0.1%
DHI D.R. Horton, Inc.	159.35K	202.62K	-21.4%	$30.40M	0.2%
CHD Church & Dwight Co.…	80.82K	285.28K	-71.7%	$8.46M	0.0%
TRV The Travelers…	66.66K	143.10K	-53.4%	$15.61M	0.1%
ELF e.l.f. Beauty, Inc.	35.44K	137.12K	-74.2%	$3.86M	0.0%
PM Philip Morris…	143.88K	283.11K	-49.2%	$17.47M	0.1%
LOW Lowe's Companies, Inc.	36.13K	129.44K	-72.1%	$9.79M	0.1%
HSY The Hershey Company	38.88K	150.44K	-74.2%	$7.46M	0.0%
PCG PG&E Corporation	1.37M	1.44M	-4.7%	$27.14M	0.2%
TPR Tapestry, Inc.	487.78K	608.90K	-19.9%	$22.92M	0.1%
FICO Fair Isaac Corporation	4.03K	17.34K	-76.7%	$7.84M	0.0%
ALGN Align Technology, Inc.	35.41K	103.00K	-65.6%	$9.01M	0.1%
CLX The Clorox Company	33.38K	181.07K	-81.6%	$5.44M	0.0%
UEC Uranium Energy Corp.	3.53M	4.04M	-12.4%	$21.95M	0.1%
FTI TechnipFMC plc	415.22K	923.34K	-55.0%	$10.89M	0.1%
ULTA Ulta Beauty, Inc.	32.31K	62.49K	-48.3%	$12.57M	0.1%
CB Chubb Limited	23.84K	93.41K	-74.5%	$6.88M	0.0%
NFLX Netflix, Inc.	21.40K	35.30K	-39.4%	$15.18M	0.1%
HON Honeywell International…	16.49K	110.98K	-85.1%	$3.41M	0.0%
NXGPF Next plc	3.02M	3.38M	-10.9%	$19.69M	0.1%
HOLX Hologic, Inc.	164.83K	317.33K	-48.1%	$13.43M	0.1%
FOXA Fox Corporation	545.65K	650.02K	-16.1%	$23.10M	0.1%
HLT Hilton Worldwide…	72.55K	104.38K	-30.5%	$16.72M	0.1%
FIS Fidelity National…	146.93K	291.09K	-49.5%	$12.31M	0.1%
DOX Amdocs Limited	248.74K	274.84K	-9.5%	$21.76M	0.1%
BAX Baxter International…	149.32K	621.86K	-76.0%	$5.67M	0.0%
SJM The J. M. Smucker…	97.32K	189.84K	-48.7%	$11.79M	0.1%
BECN Beacon Roofing Supply…	13.65K	221.78K	-93.8%	$1.18M	0.0%
MPC Marathon Petroleum…	4.98K	115.35K	-95.7%	$811,455	0.0%
DGX Quest Diagnostics…	88.74K	143.72K	-38.2%	$13.78M	0.1%
KVUE Kenvue Inc.	669.06K	1.08M	-37.9%	$15.48M	0.1%
CASY Casey's General Stores…	16.12K	50.12K	-67.8%	$6.06M	0.0%
ORLY O'Reilly Automotive…	14.81K	17.88K	-17.2%	$17.06M	0.1%
TAP Molson Coors Beverage…	200.54K	368.55K	-45.6%	$11.54M	0.1%
TXRH Texas Roadhouse, Inc.	83.83K	108.56K	-22.8%	$14.80M	0.1%
FTNT Fortinet, Inc.	200.82K	306.45K	-34.5%	$15.57M	0.1%
J Jacobs Solutions Inc.	48.53K	127.44K	-61.9%	$6.35M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DIS The Walt Disney Company	—	195.09K	Ausstieg	$19.37M	0.1%
TMO Thermo Fisher…	—	33.73K	Ausstieg	$18.65M	0.1%
TSCO Tractor Supply Company	—	64.82K	Ausstieg	$17.50M	0.1%
TECK Teck Resources Limited	—	325.90K	Ausstieg	$15.61M	0.1%
NUE Nucor Corporation	—	97.27K	Ausstieg	$15.38M	0.1%
VLO Valero Energy…	—	81.86K	Ausstieg	$12.83M	0.1%
LMT Lockheed Martin…	—	21.15K	Ausstieg	$9.88M	0.1%
SII Sprott Inc.	—	210.15K	Ausstieg	$8.71M	0.0%
PTEN Patterson-UTI Energy…	—	775.26K	Ausstieg	$8.03M	0.0%
ENPH Enphase Energy, Inc.	—	79.43K	Ausstieg	$7.92M	0.0%
LHX L3Harris Technologies…	—	32.42K	Ausstieg	$7.28M	0.0%
CLF Cleveland-Cliffs Inc.	—	463.84K	Ausstieg	$7.14M	0.0%
AIG American International…	—	95.04K	Ausstieg	$7.06M	0.0%
RHI Robert Half Inc.	—	109.99K	Ausstieg	$7.04M	0.0%
RPRX Royalty Pharma plc	—	238.99K	Ausstieg	$6.30M	0.0%
SWN	—	771.81K	Ausstieg	$5.19M	0.0%
ZM Zoom Communications…	—	84.21K	Ausstieg	$4.98M	0.0%
PRKS United Parks & Resorts…	—	88.41K	Ausstieg	$4.80M	0.0%
DELL Dell Technologies Inc.	—	34.72K	Ausstieg	$4.79M	0.0%
FLNC Fluence Energy, Inc.	—	275.95K	Ausstieg	$4.78M	0.0%
RYAAY Ryanair Holdings plc	—	37.56K	Ausstieg	$4.37M	0.0%
MCO Moody's Corporation	—	8.88K	Ausstieg	$3.74M	0.0%
URI United Rentals, Inc.	—	5.64K	Ausstieg	$3.65M	0.0%
GTM ZoomInfo Technologies…	—	279.04K	Ausstieg	$3.56M	0.0%
NKE NIKE, Inc.	—	43.48K	Ausstieg	$3.28M	0.0%
INFA Informatica Inc.	—	97.95K	Ausstieg	$3.02M	0.0%
WMG Warner Music Group Corp.	—	96.36K	Ausstieg	$2.95M	0.0%
XPRO Expro Group Holdings…	—	123.79K	Ausstieg	$2.84M	0.0%
CRWD CrowdStrike Holdings…	—	7.14K	Ausstieg	$2.74M	0.0%
ALGM Allegro MicroSystems…	—	94.42K	Ausstieg	$2.67M	0.0%
AFRM Affirm Holdings, Inc.	—	88.01K	Ausstieg	$2.66M	0.0%
CC The Chemours Company	—	103.65K	Ausstieg	$2.34M	0.0%
PPG PPG Industries, Inc.	—	18.52K	Ausstieg	$2.33M	0.0%
IBP Installed Building…	—	11.15K	Ausstieg	$2.29M	0.0%
NYT The New York Times…	—	44.01K	Ausstieg	$2.25M	0.0%
HGV Hilton Grand Vacations…	—	55.58K	Ausstieg	$2.25M	0.0%
SHOP Shopify Inc.	—	30.57K	Ausstieg	$2.02M	0.0%
INGR Ingredion Incorporated	—	17.41K	Ausstieg	$2.00M	0.0%
ACM Aecom	—	22.60K	Ausstieg	$1.99M	0.0%
DOCN DigitalOcean Holdings…	—	57.06K	Ausstieg	$1.98M	0.0%
APH Amphenol Corporation	—	29.17K	Ausstieg	$1.97M	0.0%
CMC Commercial Metals…	—	35.60K	Ausstieg	$1.96M	0.0%
TRIP Tripadvisor, Inc.	—	109.23K	Ausstieg	$1.95M	0.0%
SIGI Selective Insurance…	—	20.58K	Ausstieg	$1.93M	0.0%
CTLT Catalent, Inc.	—	34.15K	Ausstieg	$1.92M	0.0%
MRNA Moderna, Inc.	—	15.31K	Ausstieg	$1.82M	0.0%
LZB La-Z-Boy Incorporated	—	48.69K	Ausstieg	$1.82M	0.0%
WMS Advanced Drainage…	—	10.92K	Ausstieg	$1.75M	0.0%
SDGR Schrödinger, Inc.	—	87.11K	Ausstieg	$1.68M	0.0%
TROX Tronox Holdings plc	—	106.77K	Ausstieg	$1.68M	0.0%
PII Polaris Inc.	—	20.66K	Ausstieg	$1.62M	0.0%
HLN Haleon plc	—	189.56K	Ausstieg	$1.57M	0.0%
HII Huntington Ingalls…	—	6.17K	Ausstieg	$1.52M	0.0%
IT Gartner, Inc.	—	3.34K	Ausstieg	$1.50M	0.0%
SWKS Skyworks Solutions, Inc.	—	13.86K	Ausstieg	$1.48M	0.0%
BALL Ball Corporation	—	24.05K	Ausstieg	$1.44M	0.0%
CMPR Cimpress plc	—	16.16K	Ausstieg	$1.42M	0.0%
WTM White Mountains…	—	756	Ausstieg	$1.37M	0.0%
EQT EQT Corporation	—	36.86K	Ausstieg	$1.36M	0.0%
PCTY Paylocity Holding…	—	10.02K	Ausstieg	$1.32M	0.0%
GLOB Globant S.A.	—	7.21K	Ausstieg	$1.29M	0.0%
MYRG MYR Group Inc.	—	8.96K	Ausstieg	$1.22M	0.0%
BLMN Bloomin' Brands, Inc.	—	62.56K	Ausstieg	$1.20M	0.0%
GTLB GitLab Inc.	—	23.69K	Ausstieg	$1.18M	0.0%
PPL PPL Corporation	—	41.58K	Ausstieg	$1.15M	0.0%
HLX Helix Energy Solutions…	—	90.84K	Ausstieg	$1.08M	0.0%
PARR Par Pacific Holdings…	—	40.56K	Ausstieg	$1.02M	0.0%
TTMI TTM Technologies, Inc.	—	52.34K	Ausstieg	$1.02M	0.0%
FOUR Shift4 Payments, Inc.	—	13.76K	Ausstieg	$1.01M	0.0%
EFX Equifax Inc.	—	4.13K	Ausstieg	$1.00M	0.0%
EPC Edgewell Personal Care…	—	24.85K	Ausstieg	$998,721	0.0%
ARCB ArcBest Corp	—	9.27K	Ausstieg	$992,846	0.0%
NCNO nCino, Inc.	—	30.39K	Ausstieg	$955,765	0.0%
MNTK	—	166.70K	Ausstieg	$950,190	0.0%
PRG PROG Holdings, Inc.	—	27.12K	Ausstieg	$940,556	0.0%
INTU Intuit Inc.	—	1.41K	Ausstieg	$925,352	0.0%
SEB Seaboard Corporation	—	291	Ausstieg	$919,775	0.0%
NTCT NetScout Systems, Inc.	—	50.08K	Ausstieg	$915,908	0.0%
DINO HF Sinclair Corporation	—	16.77K	Ausstieg	$894,618	0.0%
EDR	—	33.00K	Ausstieg	$891,882	0.0%
ADP Automatic Data…	—	3.71K	Ausstieg	$886,733	0.0%
MCHP Microchip Technology…	—	9.67K	Ausstieg	$884,622	0.0%
GRAB Grab Holdings Limited	—	241.02K	Ausstieg	$855,628	0.0%
SILK	—	31.32K	Ausstieg	$846,785	0.0%
NGVT Ingevity Corporation	—	19.04K	Ausstieg	$832,020	0.0%
XRX Xerox Holdings…	—	71.07K	Ausstieg	$825,787	0.0%
ANSS ANSYS, Inc.	—	2.48K	Ausstieg	$796,999	0.0%
AVDX	—	65.31K	Ausstieg	$787,639	0.0%
WLY John Wiley & Sons, Inc.	—	19.07K	Ausstieg	$776,271	0.0%
ALRM Alarm.com Holdings, Inc.	—	12.06K	Ausstieg	$766,483	0.0%
GEF Greif, Inc.	—	12.88K	Ausstieg	$739,926	0.0%
VRTS Virtus Investment…	—	3.24K	Ausstieg	$731,528	0.0%
CART Maplebear Inc.	—	22.52K	Ausstieg	$723,921	0.0%
ALLE Allegion plc	—	6.11K	Ausstieg	$721,897	0.0%
IGT International Game…	—	35.23K	Ausstieg	$720,806	0.0%
CABO Cable One, Inc.	—	1.99K	Ausstieg	$704,814	0.0%
CAT Caterpillar Inc.	—	2.04K	Ausstieg	$681,190	0.0%
RAMP LiveRamp Holdings, Inc.	—	21.91K	Ausstieg	$677,834	0.0%
UPBD Upbound Group, Inc.	—	21.73K	Ausstieg	$666,988	0.0%
KEYS Keysight Technologies…	—	4.66K	Ausstieg	$637,392	0.0%
RIG Transocean Ltd.	—	116.36K	Ausstieg	$622,547	0.0%
WLK Westlake Corporation	—	4.29K	Ausstieg	$620,988	0.0%
ODFL Old Dominion Freight…	—	3.52K	Ausstieg	$620,926	0.0%
PGR The Progressive…	—	2.94K	Ausstieg	$609,629	0.0%
WAT Waters Corporation	—	2.04K	Ausstieg	$593,005	0.0%
IVZ Invesco Ltd.	—	39.62K	Ausstieg	$592,655	0.0%
ORCL Oracle Corporation	—	4.11K	Ausstieg	$579,767	0.0%
WKC World Kinect Corporation	—	22.30K	Ausstieg	$575,417	0.0%
CCS Century Communities…	—	6.88K	Ausstieg	$561,413	0.0%
RS Reliance Steel &…	—	1.95K	Ausstieg	$558,062	0.0%
BC Brunswick Corporation	—	7.39K	Ausstieg	$538,134	0.0%
DY Dycom Industries, Inc.	—	3.16K	Ausstieg	$532,775	0.0%
STEM	—	475.41K	Ausstieg	$527,705	0.0%
MANH Manhattan Associates…	—	2.12K	Ausstieg	$523,702	0.0%
GWW W.W. Grainger, Inc.	—	553	Ausstieg	$498,939	0.0%
VREX Varex Imaging…	—	33.19K	Ausstieg	$488,948	0.0%
PAYX Paychex, Inc.	—	3.99K	Ausstieg	$473,173	0.0%
SGRY Surgery Partners, Inc.	—	18.94K	Ausstieg	$450,535	0.0%
CPRT Copart, Inc.	—	8.04K	Ausstieg	$435,230	0.0%
SCI Service Corporation…	—	6.11K	Ausstieg	$434,249	0.0%

Positionsalter

770–1 Quartale

6912–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete 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: Q3 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Bridgewater Associates

Bridgewater Associates