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.
$21.81BGemeldeter 13F-Wert
691Positionen
43.2%Top-10-Gewichtung
17.20Effektive Positionen
23.4%Gesch. Umschlag
+81Neu
−160Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Finanzdienstleistungen
43.7% (+15.9pp)
Technologie
16.4% (-3.5pp)
Gesundheitswesen
9.3% (-1.3pp)
Zyklischer Konsum
9.1% (-2.0pp)
Kommunikationsdienstleistungen
7.7% (-1.3pp)
Defensiver Konsum
4.0% (-5.7pp)
Versorgungsunternehmen
3.1% (+0.4pp)
Energie
2.8% (-2.5pp)
Industrie
1.9% (+0.2pp)
Grundstoffe
1.7% (-0.2pp)
Immobilien
0.4% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 22.1% | $4.82B | 8.23M | +883.6% | ▲ Add | 3 |
| 2 | IVV iShares Core S&P 500 ETF | 5.5% | $1.20B | 2.04M | -8.2% | ▼ Trim | 3 |
| 3 | IEMG iShares Core MSCI Emerging… | 4.2% | $922.16M | 17.66M | -0.7% | ▼ Trim | 3 |
| 4 | GOOGL Alphabet Inc. | 3.1% | $685.51M | 3.62M | -17.3% | ▼ Trim | 3 |
| 5 | NVDA NVIDIA Corporation | 2.2% | $469.66M | 3.50M | -26.4% | ▼ Trim | 3 |
| 6 | META Meta Platforms, Inc. | 1.7% | $363.65M | 621.09K | -22.6% | ▼ Trim | 3 |
| 7 | MSFT Microsoft Corporation | 1.3% | $281.16M | 667.04K | -23.3% | ▼ Trim | 3 |
| 8 | VST Vistra Corp. | 1.1% | $244.51M | 1.77M | +58.9% | ▲ Add | 3 |
| 9 | AMD Advanced Micro Devices, Inc. | 1.0% | $217.14M | 1.80M | +22.8% | ▲ Add | 3 |
| 10 | CEG Constellation Energy… | 1.0% | $211.68M | 946.24K | +23.2% | ▲ Add | 3 |
| 11 | AMZN Amazon.com, Inc. | 0.9% | $201.79M | 919.79K | -34.8% | ▼ Trim | 3 |
| 12 | PYPL PayPal Holdings, Inc. | 0.9% | $201.29M | 2.36M | +93.1% | ▲ Add | 3 |
| 13 | V Visa Inc. | 0.9% | $193.42M | 612.00K | +0.4% | ▲ Add | 3 |
| 14 | MCK McKesson Corporation | 0.9% | $187.71M | 329.36K | +33.8% | ▲ Add | 3 |
| 15 | LRCX Lam Research Corporation | 0.8% | $182.99M | 2.53M | +817.7% | ▲ Add | 3 |
| 16 | CRM Salesforce, Inc. | 0.8% | $167.98M | 502.43K | +85.8% | ▲ Add | 3 |
| 17 | EWY iShares MSCI South Korea ETF | 0.7% | $160.54M | 3.15M | +63.7% | ▲ Add | 3 |
| 18 | CI Cigna Corporation | 0.7% | $160.02M | 579.48K | +78.9% | ▲ Add | 3 |
| 19 | APP AppLovin Corporation | 0.7% | $159.60M | 492.86K | +85.6% | ▲ Add | 3 |
| 20 | EXPE Expedia Group, Inc. | 0.7% | $159.17M | 854.26K | +73.4% | ▲ Add | 3 |
| 21 | BKNG Booking Holdings Inc. | 0.7% | $157.05M | 31.61K | +3.5% | ▲ Add | 3 |
| 22 | AAPL Apple Inc. | 0.7% | $154.56M | 617.20K | -40.2% | ▼ Trim | 3 |
| 23 | AVGO Broadcom Inc. | 0.7% | $152.39M | 657.29K | -31.2% | ▼ Trim | 3 |
| 24 | T AT&T Inc. | 0.7% | $147.51M | 6.48M | +402.3% | ▲ Add | 3 |
| 25 | MRK Merck & Co., Inc. | 0.7% | $143.19M | 1.44M | -7.4% | ▼ Trim | 3 |
| 26 | HCA HCA Healthcare, Inc. | 0.6% | $141.24M | 470.55K | +88.2% | ▲ Add | 3 |
| 27 | MO Altria Group, Inc. | 0.6% | $139.89M | 2.68M | +86.0% | ▲ Add | 3 |
| 28 | QCOM QUALCOMM Incorporated | 0.6% | $138.35M | 900.63K | +13.0% | ▲ Add | 3 |
| 29 | WFC Wells Fargo & Company | 0.6% | $135.86M | 1.93M | +37.3% | ▲ Add | 3 |
| 30 | FI Fiserv, Inc. | 0.6% | $133.50M | 649.90K | +20.4% | ▲ Add | 3 |
| 31 | MBB iShares MBS ETF | 0.6% | $131.53M | 1.43M | +1.3% | ▲ Add | 3 |
| 32 | PDD PDD Holdings Inc. | 0.6% | $120.94M | 1.25M | -0.4% | ▼ Trim | 3 |
| 33 | BMY Bristol-Myers Squibb Company | 0.5% | $116.57M | 2.06M | +237.7% | ▲ Add | 3 |
| 34 | CMCSA Comcast Corporation | 0.5% | $112.57M | 3.00M | +115.4% | ▲ Add | 3 |
| 35 | C Citigroup Inc. | 0.5% | $110.40M | 1.57M | +75.7% | ▲ Add | 3 |
| 36 | EBAY eBay Inc. | 0.5% | $110.32M | 1.78M | +531.1% | ▲ Add | 3 |
| 37 | NRG NRG Energy, Inc. | 0.5% | $106.94M | 1.19M | +47.3% | ▲ Add | 3 |
| 38 | LQD iShares iBoxx $ Investment… | 0.5% | $106.22M | 994.20K | +1.1% | ▲ Add | 3 |
| 39 | ADBE Adobe Inc. | 0.5% | $104.84M | 235.76K | +424.4% | ▲ Add | 3 |
| 40 | XYZ Block, Inc. | 0.5% | $104.54M | 1.23M | +210.8% | ▲ Add | 3 |
| 41 | PINS Pinterest, Inc. | 0.5% | $102.79M | 3.54M | +124.1% | ▲ Add | 3 |
| 42 | GPN Global Payments Inc. | 0.5% | $100.06M | 892.96K | +88.6% | ▲ Add | 3 |
| 43 | MET MetLife, Inc. | 0.5% | $98.09M | 1.20M | +151.3% | ▲ Add | 3 |
| 44 | VWO Vanguard FTSE Emerging… | 0.4% | $97.78M | 2.22M | -35.1% | ▼ Trim | 3 |
| 45 | BTI British American Tobacco… | 0.4% | $97.39M | 2.68M | +261.7% | ▲ Add | 2 |
| 46 | HPQ HP Inc. | 0.4% | $92.58M | 2.84M | +115.2% | ▲ Add | 3 |
| 47 | HOOD Robinhood Markets, Inc. | 0.4% | $91.93M | 2.47M | +645.5% | ▲ Add | 3 |
| 48 | FTNT Fortinet, Inc. | 0.4% | $88.22M | 933.69K | +364.9% | ▲ Add | 3 |
| 49 | TOST Toast, Inc. | 0.4% | $86.31M | 2.37M | +322.3% | ▲ Add | 3 |
| 50 | PHM PulteGroup, Inc. | 0.4% | $85.33M | 783.58K | +118.8% | ▲ Add | 3 |
| 51 | GEV GE Vernova Inc. | 0.4% | $79.34M | 241.22K | +588.5% | ▲ Add | 3 |
| 52 | JNJ Johnson & Johnson | 0.4% | $77.80M | 537.94K | -63.4% | ▼ Trim | 3 |
| 53 | BNY Bank of New York Mellon Corp | 0.3% | $76.09M | 990.32K | +90.1% | ▲ Add | 3 |
| 54 | GSK GSK plc | 0.3% | $76.02M | 2.25M | +132.7% | ▲ Add | 3 |
| 55 | ANET Arista Networks, Inc. | 0.3% | $74.39M | 673.05K | +381.8% | ▲ Add | 3 |
| 56 | CNC Centene Corp. | 0.3% | $74.03M | 1.22M | +161.5% | ▲ Add | 3 |
| 57 | PG The Procter & Gamble Company | 0.3% | $73.70M | 439.61K | -72.5% | ▼ Trim | 3 |
| 58 | COST Costco Wholesale Corporation | 0.3% | $73.66M | 80.39K | -52.4% | ▼ Trim | 3 |
| 59 | ALL The Allstate Corporation | 0.3% | $73.55M | 381.51K | +63.6% | ▲ Add | 3 |
| 60 | KLAC KLA Corporation | 0.3% | $72.99M | 115.84K | -42.5% | ▼ Trim | 3 |
| 61 | WMT Walmart Inc. | 0.3% | $70.43M | 779.49K | -72.6% | ▼ Trim | 3 |
| 62 | AZO AutoZone, Inc. | 0.3% | $70.08M | 21.89K | +6.5% | ▲ Add | 3 |
| 63 | LLY Eli Lilly and Company | 0.3% | $65.12M | 84.36K | +15.1% | ▲ Add | 3 |
| 64 | SE Sea Limited | 0.3% | $63.35M | 597.04K | +100.1% | ▲ Add | 3 |
| 65 | CSGP CoStar Group, Inc. | 0.3% | $62.99M | 879.91K | +108.0% | ▲ Add | 3 |
| 66 | TSLA Tesla, Inc. | 0.3% | $62.03M | 153.59K | Neu | New | 1 |
| 67 | MFC Manulife Financial… | 0.3% | $60.00M | 1.95M | +39.1% | ▲ Add | 3 |
| 68 | NOW ServiceNow, Inc. | 0.3% | $59.78M | 56.39K | Neu | New | 1 |
| 69 | WTW Willis Towers Watson Public… | 0.3% | $59.74M | 190.72K | +41.3% | ▲ Add | 3 |
| 70 | STT State Street Corporation | 0.3% | $58.93M | 600.43K | +202.6% | ▲ Add | 3 |
| 71 | UHS Universal Health Services… | 0.3% | $57.80M | 322.16K | +119.1% | ▲ Add | 3 |
| 72 | ELV Elevance Health Inc. | 0.3% | $56.77M | 153.90K | +148.0% | ▲ Add | 3 |
| 73 | TPR Tapestry, Inc. | 0.3% | $56.67M | 867.39K | +77.8% | ▲ Add | 3 |
| 74 | TOL Toll Brothers, Inc. | 0.2% | $53.80M | 427.17K | +159.6% | ▲ Add | 3 |
| 75 | Z Zillow Group, Inc. Class C | 0.2% | $53.65M | 724.53K | +38.3% | ▲ Add | 3 |
| 76 | NEM Newmont Corporation | 0.2% | $52.33M | 1.41M | +97.6% | ▲ Add | 3 |
| 77 | SHEL Shell plc | 0.2% | $52.06M | 831.00K | +523.9% | ▲ Add | 2 |
| 78 | CTRA Coterra Energy Inc. | 0.2% | $51.50M | 2.02M | +55.6% | ▲ Add | 3 |
| 79 | THC Tenet Healthcare Corporation | 0.2% | $51.40M | 407.19K | +225.4% | ▲ Add | 3 |
| 80 | XONA.DE Exxon Mobil Corporation | 0.2% | $51.26M | 476.48K | -47.7% | ▼ Trim | 3 |
| 81 | ABBV AbbVie Inc. | 0.2% | $50.89M | 286.36K | +40.0% | ▲ Add | 3 |
| 82 | EWW iShares MSCI Mexico ETF | 0.2% | $48.88M | 1.04M | +8.9% | ▲ Add | 2 |
| 83 | CCJ Cameco Corporation | 0.2% | $48.47M | 943.16K | -62.0% | ▼ Trim | 3 |
| 84 | CAH Cardinal Health, Inc. | 0.2% | $48.34M | 408.75K | -12.1% | ▼ Trim | 3 |
| 85 | CPAY Corpay, Inc. | 0.2% | $47.48M | 140.29K | +4.6% | ▲ Add | 3 |
| 86 | SPGI S&P Global Inc. | 0.2% | $47.41M | 95.20K | +84.6% | ▲ Add | 3 |
| 87 | TMUS T-Mobile US, Inc. | 0.2% | $46.84M | 212.19K | +6.3% | ▲ Add | 3 |
| 88 | INCY Incyte Corporation | 0.2% | $46.40M | 671.78K | +117.7% | ▲ Add | 3 |
| 89 | PRU Prudential Financial, Inc. | 0.2% | $46.03M | 388.35K | +41.8% | ▲ Add | 3 |
| 90 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $45.40M | 332.60K | +146.0% | ▲ Add | 3 |
| 91 | ABNB Airbnb, Inc. | 0.2% | $45.03M | 342.65K | -2.0% | ▼ Trim | 3 |
| 92 | LEN Lennar Corporation | 0.2% | $44.53M | 326.52K | +69.7% | ▲ Add | 3 |
| 93 | COR Cencora, Inc. | 0.2% | $44.38M | 197.54K | -16.8% | ▼ Trim | 3 |
| 94 | AZN AstraZeneca PLC | 0.2% | $44.13M | 673.46K | +228.3% | ▲ Add | 3 |
| 95 | KO The Coca-Cola Company | 0.2% | $43.72M | 702.29K | -68.5% | ▼ Trim | 3 |
| 96 | FIX Comfort Systems USA, Inc. | 0.2% | $42.80M | 100.93K | +542.1% | ▲ Add | 3 |
| 97 | ON ON Semiconductor Corporation | 0.2% | $42.67M | 676.72K | -39.7% | ▼ Trim | 3 |
| 98 | GILD Gilead Sciences, Inc. | 0.2% | $42.58M | 460.94K | +122.7% | ▲ Add | 3 |
| 99 | PM Philip Morris International… | 0.2% | $42.54M | 353.44K | +145.7% | ▲ Add | 3 |
| 100 | GDDY GoDaddy Inc. | 0.2% | $42.06M | 213.10K | -10.8% | ▼ Trim | 3 |
| 101 | ANF Abercrombie & Fitch Co. | 0.2% | $40.98M | 274.14K | +118.3% | ▲ Add | 3 |
| 102 | MDT Medtronic plc | 0.2% | $40.85M | 511.35K | -12.2% | ▼ Trim | 3 |
| 103 | TCOM Trip.com Group Limited | 0.2% | $40.11M | 584.15K | -0.7% | ▼ Trim | 3 |
| 104 | SYF Synchrony Financial | 0.2% | $38.13M | 586.68K | +258.0% | ▲ Add | 2 |
| 105 | UTHR United Therapeutics… | 0.2% | $38.01M | 107.73K | +74.5% | ▲ Add | 3 |
| 106 | HIG The Hartford Insurance… | 0.2% | $37.91M | 346.56K | +28.9% | ▲ Add | 3 |
| 107 | BP BP p.l.c. | 0.2% | $37.72M | 1.28M | +30.2% | ▲ Add | 3 |
| 108 | PEP PepsiCo, Inc. | 0.2% | $37.64M | 247.54K | -67.3% | ▼ Trim | 3 |
| 109 | SNOW Snowflake Inc. | 0.2% | $37.63M | 243.69K | +2546.0% | ▲ Add | 3 |
| 110 | MCD McDonald's Corporation | 0.2% | $37.49M | 129.33K | -45.3% | ▼ Trim | 3 |
| 111 | GE GE Aerospace | 0.2% | $37.17M | 222.84K | +8.4% | ▲ Add | 3 |
| 112 | UBER Uber Technologies, Inc. | 0.2% | $36.93M | 612.31K | +378.2% | ▲ Add | 3 |
| 113 | CLS Celestica Inc. | 0.2% | $36.22M | 392.39K | +135.3% | ▲ Add | 3 |
| 114 | DVA DaVita Inc. | 0.2% | $35.89M | 239.97K | +298.4% | ▲ Add | 3 |
| 115 | VALE Vale S.A. | 0.2% | $35.28M | 3.98M | +95.4% | ▲ Add | 3 |
| 116 | VRSN VeriSign, Inc. | 0.2% | $34.58M | 167.09K | +21.6% | ▲ Add | 3 |
| 117 | MCHI iShares MSCI China ETF | 0.2% | $33.86M | 722.48K | -1.4% | ▼ Trim | 3 |
| 118 | FXI iShares China Large-Cap ETF | 0.2% | $32.93M | 1.08M | -1.4% | ▼ Trim | 3 |
| 119 | AEM Agnico Eagle Mines Limited | 0.1% | $32.48M | 415.28K | +103.4% | ▲ Add | 3 |
| 120 | STZ Constellation Brands, Inc. | 0.1% | $29.92M | 135.36K | -19.4% | ▼ Trim | 3 |
| 121 | AMP Ameriprise Financial, Inc. | 0.1% | $29.82M | 56.01K | +10.9% | ▲ Add | 3 |
| 122 | DBX Dropbox, Inc. | 0.1% | $29.50M | 981.91K | +39.7% | ▲ Add | 3 |
| 123 | EME EMCOR Group, Inc. | 0.1% | $29.36M | 64.68K | +191.8% | ▲ Add | 3 |
| 124 | DTM DT Midstream, Inc. | 0.1% | $29.26M | 294.27K | +58.8% | ▲ Add | 3 |
| 125 | RIO Rio Tinto Group | 0.1% | $29.10M | 494.75K | +94.2% | ▲ Add | 3 |
| 126 | VTRS Viatris Inc. | 0.1% | $28.56M | 2.29M | +71.4% | ▲ Add | 3 |
| 127 | 0K58.L NOV Inc. | 0.1% | $28.39M | 1.83M | +26.6% | ▲ Add | 3 |
| 128 | BN Brookfield Corporation | 0.1% | $27.74M | 482.87K | Neu | New | 1 |
| 129 | DECK Deckers Outdoor Corporation | 0.1% | $27.26M | 134.21K | -50.5% | ▼ Trim | 3 |
| 130 | COF Capital One Financial… | 0.1% | $27.07M | 151.82K | +73.2% | ▲ Add | 3 |
| 131 | LDOS Leidos Holdings, Inc. | 0.1% | $26.86M | 186.47K | +32.7% | ▲ Add | 3 |
| 132 | STLD Steel Dynamics, Inc. | 0.1% | $26.85M | 235.41K | +17.3% | ▲ Add | 3 |
| 133 | CP Canadian Pacific Kansas… | 0.1% | $26.51M | 366.31K | +2000.8% | ▲ Add | 3 |
| 134 | SU Suncor Energy Inc. | 0.1% | $26.21M | 734.71K | -25.3% | ▼ Trim | 3 |
| 135 | CNI Canadian National Railway… | 0.1% | $26.06M | 256.74K | +396.4% | ▲ Add | 3 |
| 136 | RL Ralph Lauren Corporation | 0.1% | $26.02M | 112.64K | +88.0% | ▲ Add | 3 |
| 137 | WDAY Workday, Inc. | 0.1% | $25.33M | 98.16K | +1114.4% | ▲ Add | 3 |
| 138 | BBWI Bath & Body Works, Inc. | 0.1% | $25.28M | 652.00K | +121.2% | ▲ Add | 3 |
| 139 | MA Mastercard Incorporated | 0.1% | $25.27M | 47.99K | -10.9% | ▼ Trim | 3 |
| 140 | MRNA Moderna, Inc. | 0.1% | $25.19M | 605.78K | Neu | New | 1 |
| 141 | UNM Unum Group | 0.1% | $24.80M | 339.63K | +50.2% | ▲ Add | 3 |
| 142 | EOG EOG Resources, Inc. | 0.1% | $23.80M | 194.14K | -43.4% | ▼ Trim | 3 |
| 143 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $23.65M | 192.03K | +69.9% | ▲ Add | 3 |
| 144 | LYFT Lyft, Inc. | 0.1% | $23.57M | 1.83M | +939.9% | ▲ Add | 3 |
| 145 | PVH PVH Corp. | 0.1% | $23.39M | 221.14K | +40.6% | ▲ Add | 3 |
| 146 | FIS Fidelity National… | 0.1% | $23.35M | 289.06K | +96.7% | ▲ Add | 3 |
| 147 | ISRG Intuitive Surgical, Inc. | 0.1% | $23.32M | 44.67K | -27.6% | ▼ Trim | 3 |
| 148 | HRB H&R Block, Inc. | 0.1% | $23.27M | 440.48K | +42.2% | ▲ Add | 3 |
| 149 | VRT Vertiv Holdings Co | 0.1% | $23.13M | 203.63K | -37.6% | ▼ Trim | 3 |
| 150 | CROX Crocs, Inc. | 0.1% | $23.12M | 211.11K | +135.2% | ▲ Add | 3 |
| 151 | PPL PPL Corporation | 0.1% | $22.86M | 704.12K | Neu | New | 1 |
| 152 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $22.54M | 373.82K | -70.2% | ▼ Trim | 3 |
| 153 | TRV The Travelers Companies… | 0.1% | $22.27M | 92.45K | +38.7% | ▲ Add | 3 |
| 154 | TGT Target Corporation | 0.1% | $21.91M | 162.06K | -70.7% | ▼ Trim | 3 |
| 155 | CHWY Chewy, Inc. | 0.1% | $21.79M | 650.71K | +1558.7% | ▲ Add | 2 |
| 156 | ABT Abbott Laboratories | 0.1% | $21.69M | 191.73K | -72.9% | ▼ Trim | 3 |
| 157 | BABA Alibaba Group Holding… | 0.1% | $21.62M | 255.02K | -50.2% | ▼ Trim | 2 |
| 158 | SNX TD Synnex Corp | 0.1% | $21.55M | 183.75K | +137.1% | ▲ Add | 3 |
| 159 | BSY Bentley Systems… | 0.1% | $21.50M | 460.29K | -17.3% | ▼ Trim | 3 |
| 160 | LPLA LPL Financial Holdings Inc. | 0.1% | $21.19M | 64.88K | +81.0% | ▲ Add | 3 |
| 161 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $21.18M | 200.49K | +11.0% | ▲ Add | 3 |
| 162 | FOXA Fox Corporation | 0.1% | $20.85M | 429.23K | -21.3% | ▼ Trim | 3 |
| 163 | MTCH Match Group, Inc. | 0.1% | $20.84M | 637.00K | +58.4% | ▲ Add | 3 |
| 164 | DOX Amdocs Limited | 0.1% | $20.56M | 241.49K | -2.9% | ▼ Trim | 3 |
| 165 | CHTR Charter Communications, Inc. | 0.1% | $20.50M | 59.80K | +420.5% | ▲ Add | 3 |
| 166 | CSL Carlisle Companies… | 0.1% | $20.11M | 54.52K | -24.2% | ▼ Trim | 3 |
| 167 | RMD ResMed Inc. | 0.1% | $19.96M | 87.27K | -7.1% | ▼ Trim | 3 |
| 168 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $19.88M | 302.48K | +112.5% | ▲ Add | 3 |
| 169 | OMC Omnicom Group Inc. | 0.1% | $19.75M | 229.55K | +115.4% | ▲ Add | 3 |
| 170 | ARW Arrow Electronics, Inc. | 0.1% | $19.74M | 174.50K | +174.8% | ▲ Add | 3 |
| 171 | PFG Principal Financial Group… | 0.1% | $19.64M | 253.75K | +37.9% | ▲ Add | 3 |
| 172 | TRU TransUnion | 0.1% | $19.45M | 209.79K | -1.9% | ▼ Trim | 3 |
| 173 | S SentinelOne, Inc. | 0.1% | $19.43M | 875.34K | +175.8% | ▲ Add | 3 |
| 174 | APPF AppFolio Inc. | 0.1% | $19.07M | 77.30K | +2.9% | ▲ Add | 3 |
| 175 | BWA BorgWarner Inc. | 0.1% | $18.98M | 597.12K | +57.6% | ▲ Add | 3 |
| 176 | CVE Cenovus Energy Inc. | 0.1% | $18.66M | 1.23M | -39.4% | ▼ Trim | 2 |
| 177 | SBUX Starbucks Corporation | 0.1% | $18.26M | 200.06K | -45.4% | ▼ Trim | 3 |
| 178 | URA Global X - Uranium ETF | 0.1% | $17.89M | 667.96K | -46.5% | ▼ Trim | 3 |
| 179 | IMO Imperial Oil Limited | 0.1% | $17.31M | 281.03K | +39.7% | ▲ Add | 3 |
| 180 | PLNT Planet Fitness, Inc. | 0.1% | $17.30M | 174.94K | +0.1% | ▲ Add | 3 |
| 181 | FSLR First Solar, Inc. | 0.1% | $16.74M | 94.96K | +5.5% | ▲ Add | 3 |
| 182 | SNPS Synopsys, Inc. | 0.1% | $16.62M | 34.24K | Neu | New | 1 |
| 183 | BIDU Baidu, Inc. | 0.1% | $16.57M | 196.59K | +72.0% | ▲ Add | 2 |
| 184 | ACGL Arch Capital Group Ltd. | 0.1% | $16.44M | 178.03K | -14.4% | ▼ Trim | 3 |
| 185 | CTVA Corteva, Inc. | 0.1% | $16.44M | 288.63K | +121.7% | ▲ Add | 3 |
| 186 | TXNM TXNM Energy, Inc. | 0.1% | $16.15M | 328.45K | +625.0% | ▲ Add | 3 |
| 187 | ZTS Zoetis Inc. | 0.1% | $16.03M | 98.39K | +90.0% | ▲ Add | 3 |
| 188 | EG Everest Group, Ltd. | 0.1% | $16.02M | 44.20K | +61.9% | ▲ Add | 3 |
| 189 | GPOR Gulfport Energy Corp | 0.1% | $15.91M | 86.39K | -26.1% | ▼ Trim | 3 |
| 190 | KEX Kirby Corporation | 0.1% | $15.73M | 148.70K | +168.4% | ▲ Add | 2 |
| 191 | YUMC Yum China Holdings, Inc. | 0.1% | $15.65M | 324.95K | -3.7% | ▼ Trim | 3 |
| 192 | TWLO Twilio Inc. | 0.1% | $15.44M | 142.89K | +54.3% | ▲ Add | 3 |
| 193 | AN AutoNation, Inc. | 0.1% | $15.35M | 90.37K | +42.9% | ▲ Add | 3 |
| 194 | FE FirstEnergy Corp. | 0.1% | $15.30M | 384.53K | Neu | New | 1 |
| 195 | MHK Mohawk Industries, Inc. | 0.1% | $15.25M | 128.01K | +84.5% | ▲ Add | 3 |
| 196 | PCG PG&E Corporation | 0.1% | $14.97M | 741.61K | -46.0% | ▼ Trim | 3 |
| 197 | SLB Slb N.V. | 0.1% | $14.85M | 387.24K | -66.5% | ▼ Trim | 3 |
| 198 | LULU Lululemon Athletica Inc. | 0.1% | $14.78M | 38.64K | -72.4% | ▼ Trim | 3 |
| 199 | DT Dynatrace, Inc. | 0.1% | $14.78M | 271.88K | +137.2% | ▲ Add | 3 |
| 200 | ORCL Oracle Corporation | 0.1% | $14.74M | 88.48K | Neu | New | 1 |
| 201 | MNST Monster Beverage Corporation | 0.1% | $14.70M | 279.77K | -48.3% | ▼ Trim | 3 |
| 202 | PATH UiPath Inc. | 0.1% | $14.58M | 1.15M | +136.9% | ▲ Add | 3 |
| 203 | BSX Boston Scientific… | 0.1% | $14.55M | 162.91K | -54.3% | ▼ Trim | 3 |
| 204 | MGM MGM Resorts International | 0.1% | $14.53M | 419.33K | +3.7% | ▲ Add | 3 |
| 205 | KR The Kroger Co. | 0.1% | $14.53M | 237.57K | -61.1% | ▼ Trim | 3 |
| 206 | LBRT Liberty Energy Inc. | 0.1% | $14.47M | 727.38K | +3.8% | ▲ Add | 3 |
| 207 | MDLZ Mondelez International, Inc. | 0.1% | $14.45M | 241.96K | -33.0% | ▼ Trim | 3 |
| 208 | BKR Baker Hughes Company | 0.1% | $14.37M | 350.42K | -71.6% | ▼ Trim | 3 |
| 209 | SYK Stryker Corporation | 0.1% | $14.35M | 39.87K | -32.7% | ▼ Trim | 3 |
| 210 | ROST Ross Stores, Inc. | 0.1% | $13.92M | 92.05K | +175.7% | ▲ Add | 3 |
| 211 | GAP The Gap, Inc. | 0.1% | $13.83M | 585.35K | +83.0% | ▲ Add | 2 |
| 212 | CL Colgate-Palmolive Company | 0.1% | $13.66M | 150.23K | -75.2% | ▼ Trim | 3 |
| 213 | ETN Eaton Corporation plc | 0.1% | $13.65M | 41.14K | Neu | New | 1 |
| 214 | NTNX Nutanix, Inc. | 0.1% | $13.62M | 222.70K | Neu | New | 1 |
| 215 | PNW Pinnacle West Capital… | 0.1% | $13.55M | 159.80K | +56.7% | ▲ Add | 3 |
| 216 | AMKR Amkor Technology, Inc. | 0.1% | $13.52M | 526.24K | +18.5% | ▲ Add | 3 |
| 217 | CNX CNX Resources Corporation | 0.1% | $13.43M | 366.23K | Neu | New | 1 |
| 218 | KMB Kimberly-Clark Corporation | 0.1% | $13.20M | 100.70K | -57.1% | ▼ Trim | 3 |
| 219 | DASH DoorDash, Inc. | 0.1% | $13.04M | 77.73K | -74.3% | ▼ Trim | 3 |
| 220 | AMG Affiliated Managers Group… | 0.1% | $12.92M | 69.89K | -11.9% | ▼ Trim | 3 |
| 221 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $12.77M | 51.31K | +158.0% | ▲ Add | 3 |
| 222 | DAR Darling Ingredients Inc. | 0.1% | $12.55M | 372.42K | Neu | New | 1 |
| 223 | NOG Northern Oil and Gas, Inc. | 0.1% | $12.51M | 336.52K | -34.2% | ▼ Trim | 3 |
| 224 | NVR NVR, Inc. | 0.1% | $12.41M | 1.52K | +214.7% | ▲ Add | 3 |
| 225 | NXGPF Next plc | 0.1% | $12.38M | 1.88M | -37.8% | ▼ Trim | 3 |
| 226 | THOMSON REUTERS CORP (nicht zugeordnet) | — | $12.14M | 75.64K | — | — | |
| 227 | TEL TE Connectivity plc | 0.1% | $12.11M | 84.69K | -4.4% | ▼ Trim | 3 |
| 228 | LNC Lincoln National Corporation | 0.1% | $12.08M | 380.96K | +87.5% | ▲ Add | 3 |
| 229 | RY Royal Bank of Canada | 0.1% | $12.04M | 99.90K | +35.0% | ▲ Add | 3 |
| 230 | HESAF Hermes International SCA | 0.1% | $11.91M | 89.52K | +3.5% | ▲ Add | 3 |
| 231 | SLM SLM Corporation | 0.1% | $11.84M | 429.25K | +15.8% | ▲ Add | 3 |
| 232 | OVV Ovintiv Inc. | 0.1% | $11.81M | 291.64K | +23.3% | ▲ Add | 3 |
| 233 | SM SM Energy Company | 0.1% | $11.76M | 303.40K | -37.3% | ▼ Trim | 3 |
| 234 | GIS General Mills, Inc. | 0.1% | $11.62M | 182.18K | -51.0% | ▼ Trim | 3 |
| 235 | GIL Gildan Activewear Inc. | 0.1% | $11.60M | 246.62K | +104.6% | ▲ Add | 3 |
| 236 | BEKE KE Holdings Inc. | 0.1% | $11.48M | 623.48K | -2.9% | ▼ Trim | 3 |
| 237 | WSM Williams-Sonoma, Inc. | 0.1% | $11.38M | 61.44K | -57.8% | ▼ Trim | 3 |
| 238 | G Genpact Limited | 0.1% | $11.28M | 262.60K | +241.8% | ▲ Add | 3 |
| 239 | TD The Toronto-Dominion Bank | 0.1% | $11.21M | 210.58K | +280.2% | ▲ Add | 3 |
| 240 | SIG Signet Jewelers Limited | 0.1% | $11.10M | 137.47K | +338.8% | ▲ Add | 3 |
| 241 | ERO Ero Copper Corp. | 0.1% | $11.03M | 818.27K | +400.2% | ▲ Add | 3 |
| 242 | U Unity Software Inc. | 0.1% | $10.96M | 487.70K | +167.4% | ▲ Add | 3 |
| 243 | ALSN Allison Transmission… | 0.1% | $10.95M | 101.30K | +14.8% | ▲ Add | 3 |
| 244 | ORI Old Republic International… | 0.1% | $10.82M | 299.10K | +84.0% | ▲ Add | 3 |
| 245 | LOPE Grand Canyon Education, Inc. | 0.1% | $10.82M | 66.05K | -13.0% | ▼ Trim | 3 |
| 246 | GFI Gold Fields Limited | 0.0% | $10.76M | 815.11K | +97.1% | ▲ Add | 3 |
| 247 | BIIB Biogen Inc. | 0.0% | $10.71M | 70.03K | -2.9% | ▼ Trim | 3 |
| 248 | VOYA Voya Financial, Inc. | 0.0% | $10.67M | 155.08K | +83.9% | ▲ Add | 3 |
| 249 | APA APA Corporation | 0.0% | $10.65M | 461.39K | +73.4% | ▲ Add | 3 |
| 250 | OLED Universal Display… | 0.0% | $10.54M | 72.07K | +81.5% | ▲ Add | 2 |
| 251 | FLEX Flex Ltd. | 0.0% | $10.44M | 271.84K | -27.6% | ▼ Trim | 3 |
| 252 | AXS AXIS Capital Holdings… | 0.0% | $10.43M | 117.70K | +46.9% | ▲ Add | 3 |
| 253 | CSX CSX Corporation | 0.0% | $10.22M | 316.84K | -27.9% | ▼ Trim | 3 |
| 254 | KBH KB Home | 0.0% | $10.21M | 155.42K | +19.6% | ▲ Add | 3 |
| 255 | BHF Brighthouse Financial, Inc. | 0.0% | $10.07M | 209.52K | +198.6% | ▲ Add | 3 |
| 256 | KGC Kinross Gold Corporation | 0.0% | $9.94M | 1.07M | +94.2% | ▲ Add | 3 |
| 257 | DUOL Duolingo, Inc. | 0.0% | $9.93M | 30.61K | +962.6% | ▲ Add | 3 |
| 258 | EMN Eastman Chemical Company | 0.0% | $9.92M | 108.59K | -8.2% | ▼ Trim | 3 |
| 259 | DVN Devon Energy Corporation | 0.0% | $9.84M | 300.79K | +24.8% | ▲ Add | 2 |
| 260 | DNN Denison Mines Corp. | 0.0% | $9.83M | 5.46M | -34.7% | ▼ Trim | 3 |
| 261 | LNTH Lantheus Holdings, Inc. | 0.0% | $9.81M | 109.68K | +55.7% | ▲ Add | 3 |
| 262 | ASML ASML Holding N.V. | 0.0% | $9.78M | 14.11K | -15.1% | ▼ Trim | 2 |
| 263 | DLR Digital Realty Trust, Inc. | 0.0% | $9.57M | 53.98K | +2588.2% | ▲ Add | 3 |
| 264 | SLF Sun Life Financial Inc. | 0.0% | $9.42M | 158.80K | +720.8% | ▲ Add | 3 |
| 265 | MOH Molina Healthcare, Inc. | 0.0% | $9.34M | 32.08K | +100.5% | ▲ Add | 3 |
| 266 | PARR Par Pacific Holdings, Inc. | 0.0% | $9.29M | 566.99K | Neu | New | 1 |
| 267 | DG Dollar General Corporation | 0.0% | $9.25M | 121.97K | -47.4% | ▼ Trim | 3 |
| 268 | EVR Evercore Inc. | 0.0% | $9.22M | 33.26K | +34.3% | ▲ Add | 3 |
| 269 | AU AngloGold Ashanti plc | 0.0% | $9.16M | 396.98K | +113.5% | ▲ Add | 3 |
| 270 | TSCO Tractor Supply Company | 0.0% | $9.02M | 170.07K | Neu | New | 1 |
| 271 | UEC Uranium Energy Corp. | 0.0% | $9.00M | 1.35M | -61.9% | ▼ Trim | 3 |
| 272 | TGNA TEGNA Inc. | 0.0% | $8.93M | 488.01K | +77.5% | ▲ Add | 3 |
| 273 | BAH Booz Allen Hamilton Holding… | 0.0% | $8.92M | 69.28K | Neu | New | 1 |
| 274 | GL Globe Life Inc. | 0.0% | $8.84M | 79.22K | -4.0% | ▼ Trim | 2 |
| 275 | AGO Assured Guaranty Ltd. | 0.0% | $8.83M | 98.10K | +47.6% | ▲ Add | 3 |
| 276 | HBM Hudbay Minerals Inc. | 0.0% | $8.83M | 1.09M | +42.3% | ▲ Add | 3 |
| 277 | PWR Quanta Services, Inc. | 0.0% | $8.79M | 27.80K | -28.9% | ▼ Trim | 2 |
| 278 | TXRH Texas Roadhouse, Inc. | 0.0% | $8.75M | 48.48K | -42.2% | ▼ Trim | 3 |
| 279 | LH Labcorp Holdings Inc. | 0.0% | $8.36M | 36.45K | -75.7% | ▼ Trim | 3 |
| 280 | GEN Gen Digital Inc. | 0.0% | $8.33M | 304.25K | -41.2% | ▼ Trim | 3 |
| 281 | SSD Simpson Manufacturing Co.… | 0.0% | $8.25M | 49.78K | -3.3% | ▼ Trim | 3 |
| 282 | FTI TechnipFMC plc | 0.0% | $8.09M | 279.67K | -32.6% | ▼ Trim | 3 |
| 283 | EW Edwards Lifesciences… | 0.0% | $8.02M | 108.28K | -34.5% | ▼ Trim | 3 |
| 284 | RH Rh | 0.0% | $7.88M | 85.16K | +252.2% | ▲ Add | 3 |
| 285 | CENX Century Aluminum Company | 0.0% | $7.86M | 431.28K | +74.3% | ▲ Add | 3 |
| 286 | SJM The J. M. Smucker Company | 0.0% | $7.72M | 70.07K | -28.0% | ▼ Trim | 3 |
| 287 | NXT Nextpower Inc. | 0.0% | $7.71M | 211.00K | -35.8% | ▼ Trim | 3 |
| 288 | ALLY Ally Financial Inc. | 0.0% | $7.64M | 212.30K | +56.5% | ▲ Add | 3 |
| 289 | DXCM DexCom, Inc. | 0.0% | $7.62M | 97.94K | -69.4% | ▼ Trim | 3 |
| 290 | RIVN Rivian Automotive, Inc. | 0.0% | $7.58M | 570.26K | Neu | New | 1 |
| 291 | TDC Teradata Corporation | 0.0% | $7.57M | 242.97K | +42.2% | ▲ Add | 3 |
| 292 | IDA IDACORP, Inc. | 0.0% | $7.55M | 69.06K | Neu | New | 1 |
| 293 | TME Tencent Music Entertainment… | 0.0% | $7.51M | 661.44K | -13.8% | ▼ Trim | 3 |
| 294 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $7.41M | 5.88K | -37.0% | ▼ Trim | 3 |
| 295 | BNS The Bank of Nova Scotia | 0.0% | $7.38M | 137.43K | +67.1% | ▲ Add | 2 |
| 296 | SBSW Sibanye Stillwater Limited | 0.0% | $7.36M | 2.23M | -32.0% | ▼ Trim | 3 |
| 297 | CIVI Civitas Resources, Inc. | 0.0% | $7.34M | 160.05K | -17.4% | ▼ Trim | 3 |
| 298 | CNO CNO Financial Group, Inc. | 0.0% | $7.34M | 197.19K | +5.3% | ▲ Add | 3 |
| 299 | GRAB Grab Holdings Limited | 0.0% | $7.29M | 1.55M | Neu | New | 1 |
| 300 | PFE Pfizer Inc. | 0.0% | $7.26M | 273.84K | +2211.5% | ▲ Add | 3 |
| 301 | BDX Becton, Dickinson and… | 0.0% | $7.26M | 32.01K | -31.4% | ▼ Trim | 3 |
| 302 | CVS CVS Health Corp. | 0.0% | $7.25M | 161.50K | -78.6% | ▼ Trim | 3 |
| 303 | TSN Tyson Foods, Inc. | 0.0% | $7.06M | 122.84K | -32.1% | ▼ Trim | 3 |
| 304 | DD DuPont de Nemours, Inc. | 0.0% | $7.04M | 92.35K | Neu | New | 1 |
| 305 | CRUS Cirrus Logic, Inc. | 0.0% | $6.95M | 69.77K | +85.0% | ▲ Add | 3 |
| 306 | SYY Sysco Corporation | 0.0% | $6.95M | 90.84K | -70.6% | ▼ Trim | 3 |
| 307 | LII Lennox International Inc. | 0.0% | $6.69M | 10.98K | -37.0% | ▼ Trim | 3 |
| 308 | TPH Tri Pointe Homes, Inc. | 0.0% | $6.49M | 179.01K | +2.5% | ▲ Add | 3 |
| 309 | ETSY Etsy, Inc. | 0.0% | $6.46M | 122.20K | -60.2% | ▼ Trim | 3 |
| 310 | ORLY O'Reilly Automotive, Inc. | 0.0% | $6.37M | 5.37K | -63.7% | ▼ Trim | 3 |
| 311 | SDRL Seadrill Limited | 0.0% | $6.35M | 163.02K | +125.7% | ▲ Add | 3 |
| 312 | KHC The Kraft Heinz Company | 0.0% | $6.34M | 206.44K | -30.8% | ▼ Trim | 3 |
| 313 | MCO Moody's Corporation | 0.0% | $6.34M | 13.38K | Neu | New | 1 |
| 314 | DRI Darden Restaurants, Inc. | 0.0% | $6.31M | 33.78K | -9.5% | ▼ Trim | 3 |
| 315 | ONTO Onto Innovation Inc. | 0.0% | $6.28M | 37.67K | -13.1% | ▼ Trim | 3 |
| 316 | LB LandBridge Company LLC | 0.0% | $6.26M | 96.93K | Neu | New | 1 |
| 317 | URNM SPROTT FDS TR | 0.0% | $6.23M | 154.53K | -35.6% | ▼ Trim | 3 |
| 318 | CCL Carnival Corporation & plc | 0.0% | $6.22M | 249.72K | Neu | New | 1 |
| 319 | YELP Yelp Inc. | 0.0% | $6.20M | 160.13K | -11.8% | ▼ Trim | 3 |
| 320 | DXC DXC Technology Company | 0.0% | $6.13M | 306.99K | +60.2% | ▲ Add | 3 |
| 321 | HTHT H World Group Limited | 0.0% | $6.12M | 185.37K | -1.8% | ▼ Trim | 3 |
| 322 | CVSA Covista Inc. | 0.0% | $6.10M | 67.11K | -38.4% | ▼ Trim | 3 |
| 323 | ATKR Atkore Inc. | 0.0% | $6.07M | 72.76K | +44.5% | ▲ Add | 3 |
| 324 | SGML Sigma Lithium Corporation | 0.0% | $5.89M | 524.71K | +41.5% | ▲ Add | 2 |
| 325 | GNTX Gentex Corporation | 0.0% | $5.86M | 204.13K | -67.0% | ▼ Trim | 3 |
| 326 | VAL Valaris Limited | 0.0% | $5.86M | 132.49K | +3482.7% | ▲ Add | 3 |
| 327 | HEES H & E EQUIPMENT SERVICES INC | 0.0% | $5.81M | 118.74K | +65.7% | ▲ Add | 2 |
| 328 | VOD Vodafone Group Public… | 0.0% | $5.80M | 683.05K | +224.9% | ▲ Add | 3 |
| 329 | EEFT Euronet Worldwide, Inc. | 0.0% | $5.79M | 56.28K | +12.3% | ▲ Add | 3 |
| 330 | EXLS ExlService Holdings, Inc. | 0.0% | $5.78M | 130.18K | -5.5% | ▼ Trim | 3 |
| 331 | CLH Clean Harbors, Inc. | 0.0% | $5.76M | 25.01K | Neu | New | 1 |
| 332 | SANM Sanmina Corporation | 0.0% | $5.72M | 75.65K | +30.1% | ▲ Add | 3 |
| 333 | HMY Harmony Gold Mining Company… | 0.0% | $5.70M | 694.31K | +72.2% | ▲ Add | 3 |
| 334 | VNOM Viper Energy, Inc. | 0.0% | $5.66M | 115.29K | -8.7% | ▼ Trim | 2 |
| 335 | GHC Graham Holdings Company | 0.0% | $5.65M | 6.48K | +61.4% | ▲ Add | 3 |
| 336 | VIAC Paramount Global | 0.0% | $5.64M | 539.65K | +64.5% | ▲ Add | 3 |
| 337 | TRGP Targa Resources Corp. | 0.0% | $5.62M | 31.49K | -19.8% | ▼ Trim | 3 |
| 338 | WU The Western Union Company | 0.0% | $5.38M | 507.63K | +36.0% | ▲ Add | 3 |
| 339 | CTSH Cognizant Technology… | 0.0% | $5.38M | 69.97K | +45.2% | ▲ Add | 3 |
| 340 | HP Helmerich & Payne, Inc. | 0.0% | $5.34M | 166.64K | +82.9% | ▲ Add | 2 |
| 341 | K Kellanova | 0.0% | $5.28M | 65.26K | -68.7% | ▼ Trim | 3 |
| 342 | VIPS Vipshop Holdings Limited | 0.0% | $5.27M | 391.60K | -6.8% | ▼ Trim | 3 |
| 343 | LEGN Legend Biotech Corporation | 0.0% | $5.26M | 161.72K | -2.6% | ▼ Trim | 3 |
| 344 | LW Lamb Weston Holdings, Inc. | 0.0% | $5.25M | 78.53K | -72.8% | ▼ Trim | 3 |
| 345 | NIO NIO Inc. | 0.0% | $5.17M | 1.19M | +28.6% | ▲ Add | 3 |
| 346 | AGI Alamos Gold Inc. | 0.0% | $5.17M | 280.34K | +101.4% | ▲ Add | 3 |
| 347 | OTEX Open Text Corporation | 0.0% | $4.92M | 174.05K | +361.3% | ▲ Add | 2 |
| 348 | KVUE Kenvue Inc. | 0.0% | $4.90M | 229.54K | -65.7% | ▼ Trim | 3 |
| 349 | QFIN Qfin Holdings, Inc. | 0.0% | $4.86M | 126.54K | -4.8% | ▼ Trim | 3 |
| 350 | TMHC Taylor Morrison Home… | 0.0% | $4.78M | 78.12K | +206.7% | ▲ Add | 3 |
| 351 | UUUU Energy Fuels Inc. | 0.0% | $4.76M | 928.54K | -44.0% | ▼ Trim | 3 |
| 352 | NVRI Enviri Corporation | 0.0% | $4.72M | 613.00K | +944.3% | ▲ Add | 3 |
| 353 | SOC Sable Offshore Corp. | 0.0% | $4.69M | 204.95K | Neu | New | 1 |
| 354 | CHD Church & Dwight Co., Inc. | 0.0% | $4.62M | 44.14K | -45.4% | ▼ Trim | 3 |
| 355 | FHI Federated Hermes, Inc. | 0.0% | $4.62M | 112.39K | +51.5% | ▲ Add | 3 |
| 356 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $4.60M | 13.45K | Neu | New | 1 |
| 357 | AEO American Eagle Outfitters… | 0.0% | $4.55M | 272.83K | +33.0% | ▲ Add | 3 |
| 358 | HSY The Hershey Company | 0.0% | $4.49M | 26.52K | -31.8% | ▼ Trim | 3 |
| 359 | CHE Chemed Corporation | 0.0% | $4.42M | 8.35K | -59.4% | ▼ Trim | 3 |
| 360 | TAC TransAlta Corporation | 0.0% | $4.35M | 307.85K | Neu | New | 1 |
| 361 | TLN Talen Energy Corporation | 0.0% | $4.31M | 21.37K | -10.9% | ▼ Trim | 2 |
| 362 | GRMN Garmin Ltd. | 0.0% | $4.28M | 20.76K | -13.8% | ▼ Trim | 3 |
| 363 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $4.28M | 225.52K | +24.4% | ▲ Add | 3 |
| 364 | SFM Sprouts Farmers Market, Inc. | 0.0% | $4.27M | 33.61K | -72.1% | ▼ Trim | 3 |
| 365 | BZ Kanzhun Limited | 0.0% | $4.26M | 308.45K | -4.0% | ▼ Trim | 3 |
| 366 | MIR Mirion Technologies, Inc. | 0.0% | $4.25M | 243.75K | Neu | New | 1 |
| 367 | ATI ATI Inc. | 0.0% | $4.22M | 76.73K | Neu | New | 1 |
| 368 | VIRT Virtu Financial, Inc. | 0.0% | $4.13M | 115.70K | +115.1% | ▲ Add | 3 |
| 369 | KDP Keurig Dr Pepper Inc. | 0.0% | $4.10M | 127.60K | -72.1% | ▼ Trim | 3 |
| 370 | USFD US Foods Holding Corp. | 0.0% | $4.10M | 60.75K | +39.1% | ▲ Add | 3 |
| 371 | SNN Smith & Nephew plc | 0.0% | $4.09M | 166.40K | +79.7% | ▲ Add | 3 |
| 372 | MTDR Matador Resources Company | 0.0% | $4.09M | 72.67K | -21.0% | ▼ Trim | 3 |
| 373 | TAL TAL Education Group | 0.0% | $4.08M | 406.83K | -1.1% | ▼ Trim | 3 |
| 374 | KTB Kontoor Brands, Inc. | 0.0% | $4.07M | 47.61K | +22.1% | ▲ Add | 3 |
| 375 | BHC Bausch Health Companies Inc. | 0.0% | $4.05M | 501.91K | +113.7% | ▲ Add | 3 |
| 376 | QSR Restaurant Brands… | 0.0% | $3.94M | 60.51K | -73.2% | ▼ Trim | 3 |
| 377 | CACC Credit Acceptance… | 0.0% | $3.92M | 8.35K | +268.2% | ▲ Add | 2 |
| 378 | HOLX Hologic, Inc. | 0.0% | $3.88M | 53.80K | -67.4% | ▼ Trim | 3 |
| 379 | ADT ADT Inc. | 0.0% | $3.87M | 559.62K | -1.1% | ▼ Trim | 3 |
| 380 | RGA Reinsurance Group of… | 0.0% | $3.86M | 18.08K | -41.0% | ▼ Trim | 3 |
| 381 | INGR Ingredion Incorporated | 0.0% | $3.74M | 27.17K | Neu | New | 1 |
| 382 | LKQ LKQ Corporation | 0.0% | $3.74M | 101.69K | -22.8% | ▼ Trim | 3 |
| 383 | WAB Westinghouse Air Brake… | 0.0% | $3.72M | 19.62K | +883.4% | ▲ Add | 3 |
| 384 | LYB LyondellBasell Industries… | 0.0% | $3.68M | 49.50K | +90.5% | ▲ Add | 2 |
| 385 | IDXX IDEXX Laboratories, Inc. | 0.0% | $3.66M | 8.86K | -30.5% | ▼ Trim | 3 |
| 386 | CLX The Clorox Company | 0.0% | $3.63M | 22.32K | -33.1% | ▼ Trim | 3 |
| 387 | BOX Box, Inc. | 0.0% | $3.62M | 114.69K | +1.2% | ▲ Add | 3 |
| 388 | BPOP Popular, Inc. | 0.0% | $3.61M | 38.39K | +181.4% | ▲ Add | 3 |
| 389 | BBY Best Buy Co., Inc. | 0.0% | $3.58M | 41.74K | -68.6% | ▼ Trim | 3 |
| 390 | TKO TKO Group Holdings, Inc. | 0.0% | $3.55M | 24.97K | +26.8% | ▲ Add | 3 |
| 391 | SEIC SEI Investments Company | 0.0% | $3.54M | 42.92K | -19.1% | ▼ Trim | 3 |
| 392 | PRI Primerica, Inc. | 0.0% | $3.51M | 12.92K | -46.5% | ▼ Trim | 3 |
| 393 | AKAM Akamai Technologies, Inc. | 0.0% | $3.50M | 36.58K | -53.4% | ▼ Trim | 3 |
| 394 | TAP Molson Coors Beverage… | 0.0% | $3.46M | 60.40K | -69.9% | ▼ Trim | 3 |
| 395 | MHO M/I Homes, Inc. | 0.0% | $3.40M | 25.56K | +55.2% | ▲ Add | 3 |
| 396 | TNL Travel + Leisure Co. | 0.0% | $3.40M | 67.35K | +70.2% | ▲ Add | 3 |
| 397 | FTDR Frontdoor, Inc. | 0.0% | $3.36M | 61.54K | -3.4% | ▼ Trim | 3 |
| 398 | MRVL Marvell Technology, Inc. | 0.0% | $3.34M | 30.27K | +0.2% | ▲ Add | 3 |
| 399 | GPI Group 1 Automotive, Inc. | 0.0% | $3.33M | 7.89K | -30.7% | ▼ Trim | 3 |
| 400 | DGX Quest Diagnostics… | 0.0% | $3.30M | 21.89K | -75.3% | ▼ Trim | 3 |
| 401 | GTLS Chart Industries, Inc. | 0.0% | $3.29M | 17.24K | -70.0% | ▼ Trim | 2 |
| 402 | GIB CGI Inc. | 0.0% | $3.27M | 29.89K | +100.0% | ▲ Add | 3 |
| 403 | AON Aon plc | 0.0% | $3.26M | 9.09K | -82.0% | ▼ Trim | 3 |
| 404 | TXT Textron Inc. | 0.0% | $3.22M | 42.11K | -69.2% | ▼ Trim | 3 |
| 405 | SNV Synovus Financial Corp. | 0.0% | $3.21M | 62.58K | Neu | New | 1 |
| 406 | NWE Northwestern Energy Group… | 0.0% | $3.20M | 59.84K | Neu | New | 1 |
| 407 | EL The Estée Lauder Companies… | 0.0% | $3.16M | 42.15K | -33.0% | ▼ Trim | 3 |
| 408 | MELI MercadoLibre, Inc. | 0.0% | $2.99M | 1.76K | -4.3% | ▼ Trim | 3 |
| 409 | WING Wingstop Inc. | 0.0% | $2.94M | 10.34K | -60.5% | ▼ Trim | 3 |
| 410 | CFG Citizens Financial Group… | 0.0% | $2.88M | 65.81K | Neu | New | 1 |
| 411 | DLTR Dollar Tree, Inc. | 0.0% | $2.82M | 37.66K | -34.6% | ▼ Trim | 3 |
| 412 | DNB DUN & BRADSTREET HLDGS INC | 0.0% | $2.78M | 223.34K | Neu | New | 1 |
| 413 | LEU Centrus Energy Corp. | 0.0% | $2.78M | 41.77K | -27.2% | ▼ Trim | 3 |
| 414 | STRA Strategic Education, Inc. | 0.0% | $2.78M | 29.71K | +12.8% | ▲ Add | 3 |
| 415 | OMF OneMain Holdings, Inc. | 0.0% | $2.70M | 51.71K | +95.8% | ▲ Add | 3 |
| 416 | AMAT Applied Materials, Inc. | 0.0% | $2.69M | 16.55K | -97.2% | ▼ Trim | 3 |
| 417 | CVLT Commvault Systems, Inc. | 0.0% | $2.68M | 17.74K | -17.9% | ▼ Trim | 3 |
| 418 | CASY Casey's General Stores, Inc. | 0.0% | $2.65M | 6.69K | -58.5% | ▼ Trim | 3 |
| 419 | CFLT Confluent, Inc. | 0.0% | $2.60M | 93.04K | -66.9% | ▼ Trim | 3 |
| 420 | BYD Boyd Gaming Corporation | 0.0% | $2.60M | 35.84K | -40.4% | ▼ Trim | 3 |
| 421 | QLYS Qualys, Inc. | 0.0% | $2.59M | 18.48K | -52.4% | ▼ Trim | 3 |
| 422 | GEHC GE HealthCare Technologies… | 0.0% | $2.50M | 32.02K | -43.4% | ▼ Trim | 3 |
| 423 | APTV Aptiv PLC | 0.0% | $2.47M | 40.79K | +173.2% | ▲ Add | 2 |
| 424 | STX Seagate Technology Holdings… | 0.0% | $2.47M | 28.58K | Neu | New | 1 |
| 425 | ALV Autoliv, Inc. | 0.0% | $2.46M | 26.22K | -69.0% | ▼ Trim | 3 |
| 426 | CNA CNA Financial Corporation | 0.0% | $2.40M | 49.56K | +11.0% | ▲ Add | 3 |
| 427 | BF-B Brown-Forman Corporation | 0.0% | $2.34M | 61.65K | -31.3% | ▼ Trim | 3 |
| 428 | OC Owens Corning | 0.0% | $2.33M | 13.69K | -65.7% | ▼ Trim | 3 |
| 429 | BNTX BioNTech SE | 0.0% | $2.31M | 20.28K | +257.4% | ▲ Add | 2 |
| 430 | MGA Magna International Inc. | 0.0% | $2.26M | 54.17K | +527.8% | ▲ Add | 2 |
| 431 | TFII TFI International Inc. | 0.0% | $2.26M | 16.71K | Neu | New | 1 |
| 432 | STE STERIS plc | 0.0% | $2.25M | 10.97K | -30.3% | ▼ Trim | 3 |
| 433 | COLM Columbia Sportswear Company | 0.0% | $2.22M | 26.50K | -43.0% | ▼ Trim | 3 |
| 434 | CRI Carter's Inc. | 0.0% | $2.19M | 40.38K | +47.2% | ▲ Add | 3 |
| 435 | IDCC InterDigital, Inc. | 0.0% | $2.18M | 11.25K | -50.7% | ▼ Trim | 3 |
| 436 | APO Apollo Global Management… | 0.0% | $2.15M | 13.03K | +10.8% | ▲ Add | 3 |
| 437 | VAC Marriott Vacations… | 0.0% | $2.13M | 23.72K | -7.9% | ▼ Trim | 3 |
| 438 | IT Gartner, Inc. | 0.0% | $2.12M | 4.38K | Neu | New | 1 |
| 439 | BJ BJ's Wholesale Club… | 0.0% | $2.12M | 23.71K | -68.7% | ▼ Trim | 3 |
| 440 | PODD Insulet Corp. | 0.0% | $2.02M | 7.73K | -30.6% | ▼ Trim | 3 |
| 441 | COO The Cooper Companies, Inc. | 0.0% | $2.01M | 21.84K | -28.8% | ▼ Trim | 3 |
| 442 | NXST Nexstar Media Group, Inc. | 0.0% | $1.99M | 12.62K | -22.1% | ▼ Trim | 3 |
| 443 | SNA Snap-on Incorporated | 0.0% | $1.97M | 5.82K | -81.1% | ▼ Trim | 3 |
| 444 | AIZ Assurant, Inc. | 0.0% | $1.96M | 9.20K | -88.4% | ▼ Trim | 3 |
| 445 | MASI Masimo Corporation | 0.0% | $1.88M | 11.39K | +49.5% | ▲ Add | 3 |
| 446 | KNSL Kinsale Capital Group, Inc. | 0.0% | $1.84M | 3.96K | -24.5% | ▼ Trim | 3 |
| 447 | TJX The TJX Companies, Inc. | 0.0% | $1.84M | 15.24K | -87.9% | ▼ Trim | 3 |
| 448 | CF CF Industries Holdings, Inc. | 0.0% | $1.81M | 21.19K | +499.2% | ▲ Add | 3 |
| 449 | LNG Cheniere Energy, Inc. | 0.0% | $1.80M | 8.36K | 0.0% | Held | 3 |
| 450 | ROK Rockwell Automation, Inc. | 0.0% | $1.78M | 6.22K | Neu | New | 1 |
| 451 | BRBR BellRing Brands, Inc. | 0.0% | $1.75M | 23.21K | -34.2% | ▼ Trim | 3 |
| 452 | FFIV F5, Inc. | 0.0% | $1.74M | 6.92K | -90.0% | ▼ Trim | 3 |
| 453 | HCC Warrior Met Coal, Inc. | 0.0% | $1.74M | 32.00K | -75.3% | ▼ Trim | 3 |
| 454 | NTAP NetApp, Inc. | 0.0% | $1.72M | 14.79K | +12.9% | ▲ Add | 3 |
| 455 | MAN ManpowerGroup Inc. | 0.0% | $1.72M | 29.71K | +0.3% | ▲ Add | 3 |
| 456 | KFY Korn Ferry | 0.0% | $1.67M | 24.78K | +4.8% | ▲ Add | 3 |
| 457 | HRL Hormel Foods Corporation | 0.0% | $1.64M | 52.41K | -30.4% | ▼ Trim | 3 |
| 458 | ATHM Autohome Inc. | 0.0% | $1.64M | 63.32K | -3.2% | ▼ Trim | 3 |
| 459 | LPX Louisiana-Pacific… | 0.0% | $1.64M | 15.80K | -60.4% | ▼ Trim | 3 |
| 460 | BCO The Brink's Company | 0.0% | $1.62M | 17.51K | -52.7% | ▼ Trim | 3 |
| 461 | BAX Baxter International Inc. | 0.0% | $1.61M | 55.11K | -63.1% | ▼ Trim | 3 |
| 462 | WY Weyerhaeuser Company | 0.0% | $1.60M | 57.00K | Neu | New | 1 |
| 463 | ALGN Align Technology, Inc. | 0.0% | $1.58M | 7.57K | -78.6% | ▼ Trim | 3 |
| 464 | IVZ Invesco Ltd. | 0.0% | $1.55M | 88.70K | Neu | New | 1 |
| 465 | ACI Albertsons Companies, Inc. | 0.0% | $1.53M | 77.94K | -70.7% | ▼ Trim | 3 |
| 466 | BTU Peabody Energy Corporation | 0.0% | $1.53M | 72.95K | +275.5% | ▲ Add | 2 |
| 467 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.52M | 6.45K | +222.3% | ▲ Add | 2 |
| 468 | BHP BHP Group Limited | 0.0% | $1.52M | 31.03K | -35.3% | ▼ Trim | 2 |
| 469 | CCEP Coca-Cola Europacific… | 0.0% | $1.47M | 19.18K | Neu | New | 1 |
| 470 | CPB Campbell Soup Company | 0.0% | $1.46M | 34.89K | -34.5% | ▼ Trim | 3 |
| 471 | LRN Stride, Inc. | 0.0% | $1.45M | 13.95K | -74.5% | ▼ Trim | 3 |
| 472 | OGE OGE Energy Corp. | 0.0% | $1.44M | 34.96K | Neu | New | 1 |
| 473 | PCH PotlatchDeltic Corporation | 0.0% | $1.44M | 36.64K | Neu | New | 1 |
| 474 | HRI Herc Holdings Inc. | 0.0% | $1.43M | 7.56K | -68.4% | ▼ Trim | 3 |
| 475 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $1.43M | 6.25K | +4.2% | ▲ Add | 3 |
| 476 | TTD The Trade Desk, Inc. | 0.0% | $1.42M | 12.11K | Neu | New | 1 |
| 477 | DLB Dolby Laboratories, Inc. | 0.0% | $1.41M | 18.07K | -62.7% | ▼ Trim | 3 |
| 478 | CNK Cinemark Holdings, Inc. | 0.0% | $1.34M | 43.28K | Neu | New | 1 |
| 479 | THG The Hanover Insurance… | 0.0% | $1.31M | 8.49K | -77.6% | ▼ Trim | 3 |
| 480 | ITW Illinois Tool Works Inc. | 0.0% | $1.31M | 5.17K | Neu | New | 1 |
| 481 | CAVA CAVA Group, Inc. | 0.0% | $1.27M | 11.24K | -45.9% | ▼ Trim | 3 |
| 482 | FRPT Freshpet, Inc. | 0.0% | $1.27M | 8.54K | -31.2% | ▼ Trim | 3 |
| 483 | RPRX Royalty Pharma plc | 0.0% | $1.26M | 49.42K | Neu | New | 1 |
| 484 | COIN Coinbase Global, Inc. | 0.0% | $1.25M | 5.05K | 0.0% | Held | 3 |
| 485 | CM Canadian Imperial Bank of… | 0.0% | $1.24M | 19.64K | +100.8% | ▲ Add | 2 |
| 486 | ELF e.l.f. Beauty, Inc. | 0.0% | $1.24M | 9.85K | -72.2% | ▼ Trim | 3 |
| 487 | EQIX Equinix, Inc. | 0.0% | $1.23M | 1.31K | +115.7% | ▲ Add | 3 |
| 488 | WCN Waste Connections, Inc. | 0.0% | $1.21M | 7.07K | 0.0% | Held | 2 |
| 489 | EQH Equitable Holdings, Inc. | 0.0% | $1.18M | 24.95K | +86.0% | ▲ Add | 2 |
| 490 | KNX Knight-Swift Transportation… | 0.0% | $1.16M | 21.86K | Neu | New | 1 |
| 491 | RELX RELX Plc | 0.0% | $1.14M | 25.05K | -47.5% | ▼ Trim | 3 |
| 492 | AXP American Express Company | 0.0% | $1.13M | 3.81K | -93.3% | ▼ Trim | 3 |
| 493 | SMCI Super Micro Computer, Inc. | 0.0% | $1.11M | 36.32K | -77.5% | ▼ Trim | 3 |
| 494 | EXP Eagle Materials Inc. | 0.0% | $1.11M | 4.48K | -78.5% | ▼ Trim | 3 |
| 495 | CELH Celsius Holdings, Inc. | 0.0% | $1.10M | 41.87K | -7.2% | ▼ Trim | 3 |
| 496 | IOT Samsara Inc. | 0.0% | $1.09M | 24.86K | -48.2% | ▼ Trim | 2 |
| 497 | CARG CarGurus, Inc. | 0.0% | $1.08M | 29.68K | -56.4% | ▼ Trim | 3 |
| 498 | HLI Houlihan Lokey, Inc. | 0.0% | $1.08M | 6.24K | -7.6% | ▼ Trim | 3 |
| 499 | GMS GMS Inc. | 0.0% | $1.04M | 12.28K | -44.2% | ▼ Trim | 3 |
| 500 | CPRI Capri Holdings Limited | 0.0% | $1.04M | 49.41K | +13.6% | ▲ Add | 3 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 153.59K | — | Neu | $62.03M | 0.3% | |
| NOW ServiceNow, Inc. | 56.39K | — | Neu | $59.78M | 0.3% | |
| BN Brookfield Corporation | 482.87K | — | Neu | $27.74M | 0.1% | |
| MRNA Moderna, Inc. | 605.78K | — | Neu | $25.19M | 0.1% | |
| PPL PPL Corporation | 704.12K | — | Neu | $22.86M | 0.1% | |
| SNPS Synopsys, Inc. | 34.24K | — | Neu | $16.62M | 0.1% | |
| FE FirstEnergy Corp. | 384.53K | — | Neu | $15.30M | 0.1% | |
| ORCL Oracle Corporation | 88.48K | — | Neu | $14.74M | 0.1% | |
| ETN Eaton Corporation plc | 41.14K | — | Neu | $13.65M | 0.1% | |
| NTNX Nutanix, Inc. | 222.70K | — | Neu | $13.62M | 0.1% | |
| CNX CNX Resources… | 366.23K | — | Neu | $13.43M | 0.1% | |
| DAR Darling Ingredients Inc. | 372.42K | — | Neu | $12.55M | 0.1% | |
| PARR Par Pacific Holdings… | 566.99K | — | Neu | $9.29M | 0.0% | |
| TSCO Tractor Supply Company | 170.07K | — | Neu | $9.02M | 0.0% | |
| BAH Booz Allen Hamilton… | 69.28K | — | Neu | $8.92M | 0.0% | |
| RIVN Rivian Automotive, Inc. | 570.26K | — | Neu | $7.58M | 0.0% | |
| IDA IDACORP, Inc. | 69.06K | — | Neu | $7.55M | 0.0% | |
| GRAB Grab Holdings Limited | 1.55M | — | Neu | $7.29M | 0.0% | |
| DD DuPont de Nemours, Inc. | 92.35K | — | Neu | $7.04M | 0.0% | |
| MCO Moody's Corporation | 13.38K | — | Neu | $6.34M | 0.0% | |
| LB LandBridge Company LLC | 96.93K | — | Neu | $6.26M | 0.0% | |
| CCL Carnival Corporation &… | 249.72K | — | Neu | $6.22M | 0.0% | |
| CLH Clean Harbors, Inc. | 25.01K | — | Neu | $5.76M | 0.0% | |
| SOC Sable Offshore Corp. | 204.95K | — | Neu | $4.69M | 0.0% | |
| CRWD CrowdStrike Holdings… | 13.45K | — | Neu | $4.60M | 0.0% | |
| TAC TransAlta Corporation | 307.85K | — | Neu | $4.35M | 0.0% | |
| MIR Mirion Technologies… | 243.75K | — | Neu | $4.25M | 0.0% | |
| ATI ATI Inc. | 76.73K | — | Neu | $4.22M | 0.0% | |
| INGR Ingredion Incorporated | 27.17K | — | Neu | $3.74M | 0.0% | |
| SNV Synovus Financial Corp. | 62.58K | — | Neu | $3.21M | 0.0% | |
| NWE Northwestern Energy… | 59.84K | — | Neu | $3.20M | 0.0% | |
| CFG Citizens Financial… | 65.81K | — | Neu | $2.88M | 0.0% | |
| DNB | 223.34K | — | Neu | $2.78M | 0.0% | |
| STX Seagate Technology… | 28.58K | — | Neu | $2.47M | 0.0% | |
| TFII TFI International Inc. | 16.71K | — | Neu | $2.26M | 0.0% | |
| IT Gartner, Inc. | 4.38K | — | Neu | $2.12M | 0.0% | |
| ROK Rockwell Automation… | 6.22K | — | Neu | $1.78M | 0.0% | |
| WY Weyerhaeuser Company | 57.00K | — | Neu | $1.60M | 0.0% | |
| IVZ Invesco Ltd. | 88.70K | — | Neu | $1.55M | 0.0% | |
| CCEP Coca-Cola Europacific… | 19.18K | — | Neu | $1.47M | 0.0% | |
| OGE OGE Energy Corp. | 34.96K | — | Neu | $1.44M | 0.0% | |
| PCH PotlatchDeltic… | 36.64K | — | Neu | $1.44M | 0.0% | |
| TTD The Trade Desk, Inc. | 12.11K | — | Neu | $1.42M | 0.0% | |
| CNK Cinemark Holdings, Inc. | 43.28K | — | Neu | $1.34M | 0.0% | |
| ITW Illinois Tool Works Inc. | 5.17K | — | Neu | $1.31M | 0.0% | |
| RPRX Royalty Pharma plc | 49.42K | — | Neu | $1.26M | 0.0% | |
| KNX Knight-Swift… | 21.86K | — | Neu | $1.16M | 0.0% | |
| STLA Stellantis N.V. | 76.52K | — | Neu | $998,625 | 0.0% | |
| CPA Copa Holdings, S.A. | 10.94K | — | Neu | $961,407 | 0.0% | |
| RELY Remitly Global, Inc. | 41.99K | — | Neu | $947,624 | 0.0% | |
| CCCS CCC Intelligent… | 79.17K | — | Neu | $928,629 | 0.0% | |
| FHN First Horizon… | 44.84K | — | Neu | $903,098 | 0.0% | |
| RGLD Royal Gold, Inc. | 6.41K | — | Neu | $845,158 | 0.0% | |
| BX Blackstone Inc. | 4.61K | — | Neu | $794,684 | 0.0% | |
| CG The Carlyle Group Inc. | 14.31K | — | Neu | $722,411 | 0.0% | |
| SRPT Sarepta Therapeutics… | 5.25K | — | Neu | $637,740 | 0.0% | |
| NWG NatWest Group plc | 61.89K | — | Neu | $629,452 | 0.0% | |
| ULCC Frontier Group… | 86.75K | — | Neu | $616,800 | 0.0% | |
| SNCY Sun Country Airlines… | 41.67K | — | Neu | $607,505 | 0.0% | |
| PANW Palo Alto Networks, Inc. | 3.12K | — | Neu | $566,805 | 0.0% | |
| LCID Lucid Group, Inc. | 176.20K | — | Neu | $532,115 | 0.0% | |
| SIGI Selective Insurance… | 5.67K | — | Neu | $530,071 | 0.0% | |
| DOV Dover Corporation | 2.54K | — | Neu | $476,129 | 0.0% | |
| DOC Healthpeak Properties… | 21.86K | — | Neu | $443,001 | 0.0% | |
| UL Unilever PLC | 7.76K | — | Neu | $439,992 | 0.0% | |
| AAON AAON, Inc. | 3.27K | — | Neu | $384,578 | 0.0% | |
| OKTA Okta, Inc. | 4.53K | — | Neu | $357,200 | 0.0% | |
| AMT American Tower… | 1.93K | — | Neu | $354,165 | 0.0% | |
| NFG National Fuel Gas… | 5.34K | — | Neu | $323,849 | 0.0% | |
| ONC BeOne Medicines AG | 1.61K | — | Neu | $297,383 | 0.0% | |
| HUBB Hubbell Incorporated | 661 | — | Neu | $276,886 | 0.0% | |
| CARR Carrier Global… | 3.89K | — | Neu | $265,463 | 0.0% | |
| BL BlackLine, Inc. | 4.02K | — | Neu | $244,134 | 0.0% | |
| PNR Pentair plc | 2.38K | — | Neu | $239,221 | 0.0% | |
| ARCB ArcBest Corp | 2.45K | — | Neu | $228,541 | 0.0% | |
| IRM Iron Mountain… | 2.07K | — | Neu | $217,998 | 0.0% | |
| CTAS Cintas Corporation | 1.14K | — | Neu | $207,913 | 0.0% | |
| NDSN Nordson Corporation | 981 | — | Neu | $205,264 | 0.0% | |
| AME AMETEK, Inc. | 1.13K | — | Neu | $204,054 | 0.0% | |
| AM Antero Midstream… | 13.52K | — | Neu | $204,002 | 0.0% | |
| SPG Simon Property Group… | 1.18K | — | Neu | $203,036 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 8.23M | 836.97K | +883.6% | $4.82B | 22.1% | ●●○○○○ |
| VST Vistra Corp. | 1.77M | 1.12M | +58.9% | $244.51M | 1.1% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.80M | 1.46M | +22.8% | $217.14M | 1.0% | ●●○○○○ |
| LRCX Lam Research Corporation | 2.53M | 276.05K | +817.7% | $182.99M | 0.8% | ●●○○○○ |
| CEG Constellation Energy… | 946.24K | 767.86K | +23.2% | $211.68M | 1.0% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 2.36M | 1.22M | +93.1% | $201.29M | 0.9% | |
| V Visa Inc. | 612.00K | 609.66K | +0.4% | $193.42M | 0.9% | |
| MCK McKesson Corporation | 329.36K | 246.24K | +33.8% | $187.71M | 0.9% | |
| CRM Salesforce, Inc. | 502.43K | 270.41K | +85.8% | $167.98M | 0.8% | |
| EWY iShares MSCI South… | 3.15M | 1.93M | +63.7% | $160.54M | 0.7% | ●●○○○○ |
| CI Cigna Corporation | 579.48K | 323.84K | +78.9% | $160.02M | 0.7% | ●●○○○○ |
| APP AppLovin Corporation | 492.86K | 265.59K | +85.6% | $159.60M | 0.7% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 854.26K | 492.72K | +73.4% | $159.17M | 0.7% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 31.61K | 30.54K | +3.5% | $157.05M | 0.7% | ●●○○○○ |
| T AT&T Inc. | 6.48M | 1.29M | +402.3% | $147.51M | 0.7% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 470.55K | 250.04K | +88.2% | $141.24M | 0.6% | |
| MO Altria Group, Inc. | 2.68M | 1.44M | +86.0% | $139.89M | 0.6% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 900.63K | 797.00K | +13.0% | $138.35M | 0.6% | ●●○○○○ |
| WFC Wells Fargo & Company | 1.93M | 1.41M | +37.3% | $135.86M | 0.6% | ●●○○○○ |
| MBB iShares MBS ETF | 1.43M | 1.42M | +1.3% | $131.53M | 0.6% | |
| FI Fiserv, Inc. | 649.90K | 539.76K | +20.4% | $133.50M | 0.6% | |
| BMY Bristol-Myers Squibb… | 2.06M | 610.36K | +237.7% | $116.57M | 0.5% | ●●○○○○ |
| CMCSA Comcast Corporation | 3.00M | 1.39M | +115.4% | $112.57M | 0.5% | |
| LQD iShares iBoxx $… | 994.20K | 983.20K | +1.1% | $106.22M | 0.5% | |
| C Citigroup Inc. | 1.57M | 892.64K | +75.7% | $110.40M | 0.5% | ●●○○○○ |
| EBAY eBay Inc. | 1.78M | 282.17K | +531.1% | $110.32M | 0.5% | ●●○○○○ |
| NRG NRG Energy, Inc. | 1.19M | 804.80K | +47.3% | $106.94M | 0.5% | ●●○○○○ |
| ADBE Adobe Inc. | 235.76K | 44.95K | +424.4% | $104.84M | 0.5% | |
| XYZ Block, Inc. | 1.23M | 395.70K | +210.8% | $104.54M | 0.5% | ●●○○○○ |
| PINS Pinterest, Inc. | 3.54M | 1.58M | +124.1% | $102.79M | 0.5% | ●●○○○○ |
| GPN Global Payments Inc. | 892.96K | 473.51K | +88.6% | $100.06M | 0.5% | |
| MET MetLife, Inc. | 1.20M | 476.69K | +151.3% | $98.09M | 0.5% | ●●○○○○ |
| BTI British American… | 2.68M | 741.34K | +261.7% | $97.39M | 0.4% | ●●○○○○ |
| HPQ HP Inc. | 2.84M | 1.32M | +115.2% | $92.58M | 0.4% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 2.47M | 330.96K | +645.5% | $91.93M | 0.4% | ●●○○○○ |
| FTNT Fortinet, Inc. | 933.69K | 200.82K | +364.9% | $88.22M | 0.4% | |
| TOST Toast, Inc. | 2.37M | 560.73K | +322.3% | $86.31M | 0.4% | ●●○○○○ |
| PHM PulteGroup, Inc. | 783.58K | 358.09K | +118.8% | $85.33M | 0.4% | ●●○○○○ |
| GEV GE Vernova Inc. | 241.22K | 35.04K | +588.5% | $79.34M | 0.4% | |
| BNY Bank of New York Mellon… | 990.32K | 520.92K | +90.1% | $76.09M | 0.3% | ●●○○○○ |
| GSK GSK plc | 2.25M | 965.84K | +132.7% | $76.02M | 0.3% | ●●○○○○ |
| ANET Arista Networks, Inc. | 673.05K | 139.69K | +381.8% | $74.39M | 0.3% | ●●○○○○ |
| CNC Centene Corp. | 1.22M | 467.25K | +161.5% | $74.03M | 0.3% | ●●○○○○ |
| ALL The Allstate Corporation | 381.51K | 233.26K | +63.6% | $73.55M | 0.3% | ●●○○○○ |
| AZO AutoZone, Inc. | 21.89K | 20.55K | +6.5% | $70.08M | 0.3% | ●●○○○○ |
| LLY Eli Lilly and Company | 84.36K | 73.27K | +15.1% | $65.12M | 0.3% | |
| SE Sea Limited | 597.04K | 298.38K | +100.1% | $63.35M | 0.3% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 879.91K | 423.07K | +108.0% | $62.99M | 0.3% | ●●○○○○ |
| MFC Manulife Financial… | 1.95M | 1.40M | +39.1% | $60.00M | 0.3% | ●●○○○○ |
| WTW Willis Towers Watson… | 190.72K | 135.00K | +41.3% | $59.74M | 0.3% | ●●○○○○ |
| STT State Street Corporation | 600.43K | 198.41K | +202.6% | $58.93M | 0.3% | ●●○○○○ |
| UHS Universal Health… | 322.16K | 147.03K | +119.1% | $57.80M | 0.3% | ●●○○○○ |
| ELV Elevance Health Inc. | 153.90K | 62.05K | +148.0% | $56.77M | 0.3% | ●●○○○○ |
| TPR Tapestry, Inc. | 867.39K | 487.78K | +77.8% | $56.67M | 0.3% | |
| TOL Toll Brothers, Inc. | 427.17K | 164.53K | +159.6% | $53.80M | 0.2% | ●●○○○○ |
| Z Zillow Group, Inc.… | 724.53K | 523.77K | +38.3% | $53.65M | 0.2% | ●●○○○○ |
| NEM Newmont Corporation | 1.41M | 711.59K | +97.6% | $52.33M | 0.2% | ●●○○○○ |
| SHEL Shell plc | 831.00K | 133.19K | +523.9% | $52.06M | 0.2% | ●●○○○○ |
| CTRA Coterra Energy Inc. | 2.02M | 1.30M | +55.6% | $51.50M | 0.2% | ●●○○○○ |
| EWW iShares MSCI Mexico ETF | 1.04M | 958.29K | +8.9% | $48.88M | 0.2% | ●●○○○○ |
| THC Tenet Healthcare… | 407.19K | 125.12K | +225.4% | $51.40M | 0.2% | ●●○○○○ |
| ABBV AbbVie Inc. | 286.36K | 204.57K | +40.0% | $50.89M | 0.2% | |
| CPAY Corpay, Inc. | 140.29K | 134.08K | +4.6% | $47.48M | 0.2% | |
| SPGI S&P Global Inc. | 95.20K | 51.56K | +84.6% | $47.41M | 0.2% | |
| TMUS T-Mobile US, Inc. | 212.19K | 199.58K | +6.3% | $46.84M | 0.2% | |
| INCY Incyte Corporation | 671.78K | 308.63K | +117.7% | $46.40M | 0.2% | ●●○○○○ |
| PRU Prudential Financial… | 388.35K | 273.89K | +41.8% | $46.03M | 0.2% | |
| NBIX Neurocrine Biosciences… | 332.60K | 135.19K | +146.0% | $45.40M | 0.2% | ●●○○○○ |
| LEN Lennar Corporation | 326.52K | 192.36K | +69.7% | $44.53M | 0.2% | |
| AZN AstraZeneca PLC | 673.46K | 205.11K | +228.3% | $44.13M | 0.2% | |
| FIX Comfort Systems USA… | 100.93K | 15.72K | +542.1% | $42.80M | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 460.94K | 206.94K | +122.7% | $42.58M | 0.2% | |
| PM Philip Morris… | 353.44K | 143.88K | +145.7% | $42.54M | 0.2% | |
| ANF Abercrombie & Fitch Co. | 274.14K | 125.55K | +118.3% | $40.98M | 0.2% | ●●○○○○ |
| GE GE Aerospace | 222.84K | 205.62K | +8.4% | $37.17M | 0.2% | |
| SYF Synchrony Financial | 586.68K | 163.88K | +258.0% | $38.13M | 0.2% | ●●○○○○ |
| UTHR United Therapeutics… | 107.73K | 61.76K | +74.5% | $38.01M | 0.2% | ●●○○○○ |
| HIG The Hartford Insurance… | 346.56K | 268.95K | +28.9% | $37.91M | 0.2% | ●●○○○○ |
| BP BP p.l.c. | 1.28M | 980.27K | +30.2% | $37.72M | 0.2% | ●●○○○○ |
| SNOW Snowflake Inc. | 243.69K | 9.21K | +2546.0% | $37.63M | 0.2% | |
| UBER Uber Technologies, Inc. | 612.31K | 128.04K | +378.2% | $36.93M | 0.2% | |
| CLS Celestica Inc. | 392.39K | 166.75K | +135.3% | $36.22M | 0.2% | ●●○○○○ |
| DVA DaVita Inc. | 239.97K | 60.23K | +298.4% | $35.89M | 0.2% | |
| VALE Vale S.A. | 3.98M | 2.04M | +95.4% | $35.28M | 0.2% | ●●○○○○ |
| VRSN VeriSign, Inc. | 167.09K | 137.41K | +21.6% | $34.58M | 0.2% | ●●○○○○ |
| AEM Agnico Eagle Mines… | 415.28K | 204.17K | +103.4% | $32.48M | 0.1% | ●●○○○○ |
| AMP Ameriprise Financial… | 56.01K | 50.51K | +10.9% | $29.82M | 0.1% | ●●○○○○ |
| DBX Dropbox, Inc. | 981.91K | 703.01K | +39.7% | $29.50M | 0.1% | ●●○○○○ |
| EME EMCOR Group, Inc. | 64.68K | 22.16K | +191.8% | $29.36M | 0.1% | ●●○○○○ |
| DTM DT Midstream, Inc. | 294.27K | 185.31K | +58.8% | $29.26M | 0.1% | ●●○○○○ |
| RIO Rio Tinto Group | 494.75K | 254.76K | +94.2% | $29.10M | 0.1% | ●●○○○○ |
| 0K58.L NOV Inc. | 1.83M | 1.45M | +26.6% | $28.39M | 0.1% | ●●○○○○ |
| VTRS Viatris Inc. | 2.29M | 1.34M | +71.4% | $28.56M | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 151.82K | 87.65K | +73.2% | $27.07M | 0.1% | ●●○○○○ |
| LDOS Leidos Holdings, Inc. | 186.47K | 140.56K | +32.7% | $26.86M | 0.1% | ●●○○○○ |
| STLD Steel Dynamics, Inc. | 235.41K | 200.66K | +17.3% | $26.85M | 0.1% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 366.31K | 17.44K | +2000.8% | $26.51M | 0.1% | |
| CNI Canadian National… | 256.74K | 51.72K | +396.4% | $26.06M | 0.1% | ●●○○○○ |
| RL Ralph Lauren Corporation | 112.64K | 59.93K | +88.0% | $26.02M | 0.1% | ●●○○○○ |
| WDAY Workday, Inc. | 98.16K | 8.08K | +1114.4% | $25.33M | 0.1% | |
| BBWI Bath & Body Works, Inc. | 652.00K | 294.83K | +121.2% | $25.28M | 0.1% | ●●○○○○ |
| UNM Unum Group | 339.63K | 226.15K | +50.2% | $24.80M | 0.1% | ●●○○○○ |
| JAZZ Jazz Pharmaceuticals plc | 192.03K | 113.00K | +69.9% | $23.65M | 0.1% | ●●○○○○ |
| LYFT Lyft, Inc. | 1.83M | 175.72K | +939.9% | $23.57M | 0.1% | |
| PVH PVH Corp. | 221.14K | 157.25K | +40.6% | $23.39M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 289.06K | 146.93K | +96.7% | $23.35M | 0.1% | |
| HRB H&R Block, Inc. | 440.48K | 309.66K | +42.2% | $23.27M | 0.1% | ●●○○○○ |
| CROX Crocs, Inc. | 211.11K | 89.75K | +135.2% | $23.12M | 0.1% | ●●○○○○ |
| FSLR First Solar, Inc. | 94.96K | 89.99K | +5.5% | $16.74M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 92.45K | 66.66K | +38.7% | $22.27M | 0.1% | |
| CHWY Chewy, Inc. | 650.71K | 39.23K | +1558.7% | $21.79M | 0.1% | ●●○○○○ |
| SNX TD Synnex Corp | 183.75K | 77.51K | +137.1% | $21.55M | 0.1% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 64.88K | 35.85K | +81.0% | $21.19M | 0.1% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 200.49K | 180.63K | +11.0% | $21.18M | 0.1% | |
| MTCH Match Group, Inc. | 637.00K | 402.15K | +58.4% | $20.84M | 0.1% | ●●○○○○ |
| CHTR Charter Communications… | 59.80K | 11.49K | +420.5% | $20.50M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | 302.48K | 142.31K | +112.5% | $19.88M | 0.1% | ●●○○○○ |
| OMC Omnicom Group Inc. | 229.55K | 106.55K | +115.4% | $19.75M | 0.1% | |
| ARW Arrow Electronics, Inc. | 174.50K | 63.49K | +174.8% | $19.74M | 0.1% | |
| PFG Principal Financial… | 253.75K | 184.08K | +37.9% | $19.64M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.04M | 2.22M | -8.2% | $1.20B | 5.5% | |
| IEMG iShares Core MSCI… | 17.66M | 17.78M | -0.7% | $922.16M | 4.2% | ●●○○○○ |
| GOOGL Alphabet Inc. | 3.62M | 4.38M | -17.3% | $685.51M | 3.1% | ●●○○○○ |
| NVDA NVIDIA Corporation | 3.50M | 4.75M | -26.4% | $469.66M | 2.2% | ●●○○○○ |
| META Meta Platforms, Inc. | 621.09K | 802.20K | -22.6% | $363.65M | 1.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 667.04K | 870.18K | -23.3% | $281.16M | 1.3% | ●●○○○○ |
| PG The Procter & Gamble… | 439.61K | 1.60M | -72.5% | $73.70M | 0.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 919.79K | 1.41M | -34.8% | $201.79M | 0.9% | ●●○○○○ |
| AAPL Apple Inc. | 617.20K | 1.03M | -40.2% | $154.56M | 0.7% | |
| JNJ Johnson & Johnson | 537.94K | 1.47M | -63.4% | $77.80M | 0.4% | ●●○○○○ |
| WMT Walmart Inc. | 779.49K | 2.84M | -72.6% | $70.43M | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 1.44M | 1.55M | -7.4% | $143.19M | 0.7% | ●●○○○○ |
| PDD PDD Holdings Inc. | 1.25M | 1.25M | -0.4% | $120.94M | 0.6% | ●●○○○○ |
| AVGO Broadcom Inc. | 657.29K | 955.43K | -31.2% | $152.39M | 0.7% | |
| VWO Vanguard FTSE Emerging… | 2.22M | 3.42M | -35.1% | $97.78M | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 702.29K | 2.23M | -68.5% | $43.72M | 0.2% | ●●○○○○ |
| KLAC KLA Corporation | 115.84K | 201.48K | -42.5% | $72.99M | 0.3% | |
| COST Costco Wholesale… | 80.39K | 168.89K | -52.4% | $73.66M | 0.3% | ●●○○○○ |
| PEP PepsiCo, Inc. | 247.54K | 757.89K | -67.3% | $37.64M | 0.2% | ●●○○○○ |
| CCJ Cameco Corporation | 943.16K | 2.48M | -62.0% | $48.47M | 0.2% | |
| AMAT Applied Materials, Inc. | 16.55K | 580.92K | -97.2% | $2.69M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 476.48K | 911.53K | -47.7% | $51.26M | 0.2% | ●●○○○○ |
| CVX Chevron Corporation | 6.86K | 669.12K | -99.0% | $993,023 | 0.0% | |
| TGT Target Corporation | 162.06K | 553.46K | -70.7% | $21.91M | 0.1% | ●●○○○○ |
| ON ON Semiconductor… | 676.72K | 1.12M | -39.7% | $42.67M | 0.2% | |
| ABT Abbott Laboratories | 191.73K | 707.62K | -72.9% | $21.69M | 0.1% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 373.82K | 1.26M | -70.2% | $22.54M | 0.1% | ●●○○○○ |
| MCD McDonald's Corporation | 129.33K | 236.63K | -45.3% | $37.49M | 0.2% | ●●○○○○ |
| SMCI Super Micro Computer… | 36.32K | 161.10K | -77.5% | $1.11M | 0.0% | |
| CL Colgate-Palmolive… | 150.23K | 606.62K | -75.2% | $13.66M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 255.02K | 512.30K | -50.2% | $21.62M | 0.1% | |
| COR Cencora, Inc. | 197.54K | 237.45K | -16.8% | $44.38M | 0.2% | ●●○○○○ |
| MDT Medtronic plc | 511.35K | 582.73K | -12.2% | $40.85M | 0.2% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 408.75K | 465.26K | -12.1% | $48.34M | 0.2% | ●●○○○○ |
| SLB Slb N.V. | 387.24K | 1.16M | -66.5% | $14.85M | 0.1% | |
| CVS CVS Health Corp. | 161.50K | 754.15K | -78.6% | $7.25M | 0.0% | ●●○○○○ |
| ABNB Airbnb, Inc. | 342.65K | 349.52K | -2.0% | $45.03M | 0.2% | |
| BKR Baker Hughes Company | 350.42K | 1.23M | -71.6% | $14.37M | 0.1% | |
| STZ Constellation Brands… | 135.36K | 167.90K | -19.4% | $29.92M | 0.1% | ●●○○○○ |
| DECK Deckers Outdoor… | 134.21K | 270.92K | -50.5% | $27.26M | 0.1% | |
| DASH DoorDash, Inc. | 77.73K | 302.51K | -74.3% | $13.04M | 0.1% | ●●○○○○ |
| EOG EOG Resources, Inc. | 194.14K | 343.16K | -43.4% | $23.80M | 0.1% | |
| GDDY GoDaddy Inc. | 213.10K | 238.86K | -10.8% | $42.06M | 0.2% | ●●○○○○ |
| TCOM Trip.com Group Limited | 584.15K | 588.26K | -0.7% | $40.11M | 0.2% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 38.64K | 140.03K | -72.4% | $14.78M | 0.1% | |
| MCHI iShares MSCI China ETF | 722.48K | 732.51K | -1.4% | $33.86M | 0.2% | ●●○○○○ |
| SU Suncor Energy Inc. | 734.71K | 983.63K | -25.3% | $26.21M | 0.1% | |
| URA Global X - Uranium ETF | 667.96K | 1.25M | -46.5% | $17.89M | 0.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 200.06K | 366.31K | -45.4% | $18.26M | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 237.57K | 610.78K | -61.1% | $14.53M | 0.1% | ●●○○○○ |
| FXI iShares China Large-Cap… | 1.08M | 1.10M | -1.4% | $32.93M | 0.2% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 1.23M | 2.03M | -39.4% | $18.66M | 0.1% | |
| LH Labcorp Holdings Inc. | 36.45K | 149.88K | -75.7% | $8.36M | 0.0% | ●●○○○○ |
| KMB Kimberly-Clark… | 100.70K | 234.85K | -57.1% | $13.20M | 0.1% | ●●○○○○ |
| VRT Vertiv Holdings Co | 203.63K | 326.10K | -37.6% | $23.13M | 0.1% | |
| CSL Carlisle Companies… | 54.52K | 71.93K | -24.2% | $20.11M | 0.1% | |
| DHI D.R. Horton, Inc. | 4.78K | 159.35K | -97.0% | $668,479 | 0.0% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 44.67K | 61.74K | -27.6% | $23.32M | 0.1% | ●●○○○○ |
| BSX Boston Scientific… | 162.91K | 356.76K | -54.3% | $14.55M | 0.1% | ●●○○○○ |
| BSY Bentley Systems… | 460.29K | 556.68K | -17.3% | $21.50M | 0.1% | |
| MNST Monster Beverage… | 279.77K | 541.35K | -48.3% | $14.70M | 0.1% | ●●○○○○ |
| GIS General Mills, Inc. | 182.18K | 371.51K | -51.0% | $11.62M | 0.1% | ●●○○○○ |
| PCG PG&E Corporation | 741.61K | 1.37M | -46.0% | $14.97M | 0.1% | ●●○○○○ |
| MDLZ Mondelez International… | 241.96K | 360.93K | -33.0% | $14.45M | 0.1% | ●●○○○○ |
| MA Mastercard Incorporated | 47.99K | 53.84K | -10.9% | $25.27M | 0.1% | ●●○○○○ |
| SYY Sysco Corporation | 90.84K | 309.42K | -70.6% | $6.95M | 0.0% | ●●○○○○ |
| ACGL Arch Capital Group Ltd. | 178.03K | 207.92K | -14.4% | $16.44M | 0.1% | |
| FOXA Fox Corporation | 429.23K | 545.65K | -21.3% | $20.85M | 0.1% | ●●○○○○ |
| RMD ResMed Inc. | 87.27K | 93.90K | -7.1% | $19.96M | 0.1% | ●●○○○○ |
| WSM Williams-Sonoma, Inc. | 61.44K | 145.53K | -57.8% | $11.38M | 0.1% | |
| TRU TransUnion | 209.79K | 213.82K | -1.9% | $19.45M | 0.1% | ●●○○○○ |
| UEC Uranium Energy Corp. | 1.35M | 3.53M | -61.9% | $9.00M | 0.0% | ●●○○○○ |
| DOX Amdocs Limited | 241.49K | 248.74K | -2.9% | $20.56M | 0.1% | ●●○○○○ |
| DXCM DexCom, Inc. | 97.94K | 319.63K | -69.4% | $7.62M | 0.0% | ●●○○○○ |
| SYK Stryker Corporation | 39.87K | 59.24K | -32.7% | $14.35M | 0.1% | ●●○○○○ |
| EWZ iShares MSCI Brazil ETF | 30.66K | 690.32K | -95.6% | $690,044 | 0.0% | ●●○○○○ |
| NXGPF Next plc | 1.88M | 3.02M | -37.8% | $12.38M | 0.1% | ●●○○○○ |
| DG Dollar General… | 121.97K | 231.65K | -47.4% | $9.25M | 0.0% | ●●○○○○ |
| PLTR Palantir Technologies… | 12.56K | 523.55K | -97.6% | $950,140 | 0.0% | |
| SM SM Energy Company | 303.40K | 484.12K | -37.3% | $11.76M | 0.1% | |
| LW Lamb Weston Holdings… | 78.53K | 288.26K | -72.8% | $5.25M | 0.0% | |
| GNTX Gentex Corporation | 204.13K | 617.66K | -67.0% | $5.86M | 0.0% | |
| NOG Northern Oil and Gas… | 336.52K | 511.17K | -34.2% | $12.51M | 0.1% | |
| GPOR Gulfport Energy Corp | 86.39K | 116.92K | -26.1% | $15.91M | 0.1% | |
| AON Aon plc | 9.09K | 50.49K | -82.0% | $3.26M | 0.0% | |
| KDP Keurig Dr Pepper Inc. | 127.60K | 457.97K | -72.1% | $4.10M | 0.0% | ●●○○○○ |
| ETSY Etsy, Inc. | 122.20K | 307.39K | -60.2% | $6.46M | 0.0% | |
| ORLY O'Reilly Automotive… | 5.37K | 14.81K | -63.7% | $6.37M | 0.0% | ●●○○○○ |
| K Kellanova | 65.26K | 208.28K | -68.7% | $5.28M | 0.0% | ●●○○○○ |
| QSR Restaurant Brands… | 60.51K | 225.61K | -73.2% | $3.94M | 0.0% | ●●○○○○ |
| AIZ Assurant, Inc. | 9.20K | 79.30K | -88.4% | $1.96M | 0.0% | ●●○○○○ |
| YUMC Yum China Holdings, Inc. | 324.95K | 337.47K | -3.7% | $15.65M | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 229.54K | 669.06K | -65.7% | $4.90M | 0.0% | ●●○○○○ |
| AXP American Express Company | 3.81K | 56.48K | -93.3% | $1.13M | 0.0% | |
| FFIV F5, Inc. | 6.92K | 69.55K | -90.0% | $1.74M | 0.0% | |
| DNN Denison Mines Corp. | 5.46M | 8.36M | -34.7% | $9.83M | 0.0% | |
| CSX CSX Corporation | 316.84K | 439.65K | -27.9% | $10.22M | 0.0% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 15.24K | 126.03K | -87.9% | $1.84M | 0.0% | ●●○○○○ |
| TXRH Texas Roadhouse, Inc. | 48.48K | 83.83K | -42.2% | $8.75M | 0.0% | ●●○○○○ |
| GEN Gen Digital Inc. | 304.25K | 517.59K | -41.2% | $8.33M | 0.0% | |
| AMG Affiliated Managers… | 69.89K | 79.33K | -11.9% | $12.92M | 0.1% | |
| BIIB Biogen Inc. | 70.03K | 72.10K | -2.9% | $10.71M | 0.0% | |
| ASML ASML Holding N.V. | 14.11K | 16.63K | -15.1% | $9.78M | 0.0% | |
| DGX Quest Diagnostics… | 21.89K | 88.74K | -75.3% | $3.30M | 0.0% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 41.74K | 132.93K | -68.6% | $3.58M | 0.0% | |
| SBSW Sibanye Stillwater… | 2.23M | 3.28M | -32.0% | $7.36M | 0.0% | |
| HOLX Hologic, Inc. | 53.80K | 164.83K | -67.4% | $3.88M | 0.0% | ●●○○○○ |
| TEL TE Connectivity plc | 84.69K | 88.60K | -4.4% | $12.11M | 0.1% | |
| SFM Sprouts Farmers Market… | 33.61K | 120.28K | -72.1% | $4.27M | 0.0% | ●●○○○○ |
| EMN Eastman Chemical Company | 108.59K | 118.25K | -8.2% | $9.92M | 0.0% | |
| BEKE KE Holdings Inc. | 623.48K | 642.00K | -2.9% | $11.48M | 0.1% | ●●○○○○ |
| F Ford Motor Company | 42.03K | 1.20M | -96.5% | $416,117 | 0.0% | |
| ULTA Ulta Beauty, Inc. | 545 | 32.31K | -98.3% | $237,037 | 0.0% | ●●○○○○ |
| FLEX Flex Ltd. | 271.84K | 375.45K | -27.6% | $10.44M | 0.0% | |
| CHE Chemed Corporation | 8.35K | 20.56K | -59.4% | $4.42M | 0.0% | ●●○○○○ |
| NXT Nextpower Inc. | 211.00K | 328.71K | -35.8% | $7.71M | 0.0% | |
| COKE Coca-Cola Consolidated… | 5.88K | 9.33K | -37.0% | $7.41M | 0.0% | ●●○○○○ |
| TXT Textron Inc. | 42.11K | 136.66K | -69.2% | $3.22M | 0.0% | ●●○○○○ |
| SJM The J. M. Smucker… | 70.07K | 97.32K | -28.0% | $7.72M | 0.0% | ●●○○○○ |
| PWR Quanta Services, Inc. | 27.80K | 39.08K | -28.9% | $8.79M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | — | 983.68K | Ausstieg | $102.02M | 0.6% | |
| VOO Vanguard S&P 500 ETF | — | 172.09K | Ausstieg | $90.81M | 0.5% | |
| GS The Goldman Sachs… | — | 127.57K | Ausstieg | $63.16M | 0.4% | |
| EA Electronic Arts Inc. | — | 222.26K | Ausstieg | $31.88M | 0.2% | |
| SPOT Spotify Technology S.A. | — | 57.41K | Ausstieg | $21.16M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 100.45K | Ausstieg | $21.08M | 0.1% | |
| FANG Diamondback Energy, Inc. | — | 108.62K | Ausstieg | $18.73M | 0.1% | |
| LVS Las Vegas Sands Corp. | — | 356.76K | Ausstieg | $17.96M | 0.1% | |
| MS Morgan Stanley | — | 169.36K | Ausstieg | $17.65M | 0.1% | |
| AES The AES Corporation | — | 866.91K | Ausstieg | $17.39M | 0.1% | |
| HLT Hilton Worldwide… | — | 72.55K | Ausstieg | $16.72M | 0.1% | |
| NFLX Netflix, Inc. | — | 21.40K | Ausstieg | $15.18M | 0.1% | |
| KOS Kosmos Energy Ltd. | — | 3.28M | Ausstieg | $13.22M | 0.1% | |
| BAC Bank of America… | — | 331.70K | Ausstieg | $13.16M | 0.1% | |
| DAL Delta Air Lines, Inc. | — | 232.40K | Ausstieg | $11.80M | 0.1% | |
| WYNN Wynn Resorts, Limited | — | 119.71K | Ausstieg | $11.48M | 0.1% | |
| AFL Aflac Incorporated | — | 92.03K | Ausstieg | $10.29M | 0.1% | |
| LOW Lowe's Companies, Inc. | — | 36.13K | Ausstieg | $9.79M | 0.1% | |
| MKTX MarketAxess Holdings… | — | 38.04K | Ausstieg | $9.75M | 0.1% | |
| WHD Cactus, Inc. | — | 159.22K | Ausstieg | $9.50M | 0.1% | |
| TALO Talos Energy Inc. | — | 850.75K | Ausstieg | $8.81M | 0.1% | |
| JBL Jabil Inc. | — | 69.91K | Ausstieg | $8.38M | 0.0% | |
| NSIT Insight Enterprises… | — | 35.29K | Ausstieg | $7.60M | 0.0% | |
| W Wayfair Inc. | — | 128.21K | Ausstieg | $7.20M | 0.0% | |
| NI NiSource Inc | — | 207.12K | Ausstieg | $7.18M | 0.0% | |
| CNP CenterPoint Energy, Inc. | — | 240.03K | Ausstieg | $7.06M | 0.0% | |
| GLW Corning Inc | — | 153.69K | Ausstieg | $6.94M | 0.0% | |
| CB Chubb Limited | — | 23.84K | Ausstieg | $6.88M | 0.0% | |
| FDX FedEx Corporation | — | 25.02K | Ausstieg | $6.85M | 0.0% | |
| BILL Bill.com Holdings, Inc. | — | 127.72K | Ausstieg | $6.74M | 0.0% | |
| J Jacobs Solutions Inc. | — | 48.53K | Ausstieg | $6.35M | 0.0% | |
| CW Curtiss-Wright… | — | 18.91K | Ausstieg | $6.22M | 0.0% | |
| ASH Ashland Inc. | — | 71.38K | Ausstieg | $6.21M | 0.0% | |
| RCL Royal Caribbean Cruises… | — | 26.95K | Ausstieg | $4.78M | 0.0% | |
| MAS Masco Corporation | — | 56.77K | Ausstieg | $4.76M | 0.0% | |
| TEX Terex Corporation | — | 79.01K | Ausstieg | $4.18M | 0.0% | |
| KD Kyndryl Holdings, Inc. | — | 169.07K | Ausstieg | $3.89M | 0.0% | |
| IBKR Interactive Brokers… | — | 27.55K | Ausstieg | $3.84M | 0.0% | |
| JKHY Jack Henry &… | — | 20.17K | Ausstieg | $3.56M | 0.0% | |
| VNT Vontier Corporation | — | 102.75K | Ausstieg | $3.47M | 0.0% | |
| YUM Yum! Brands, Inc. | — | 24.67K | Ausstieg | $3.45M | 0.0% | |
| BERY Berry Global Group, Inc. | — | 50.26K | Ausstieg | $3.42M | 0.0% | |
| HON Honeywell International… | — | 16.49K | Ausstieg | $3.41M | 0.0% | |
| BLD TopBuild Corp. | — | 8.07K | Ausstieg | $3.28M | 0.0% | |
| TPX Tempur Sealy… | — | 58.94K | Ausstieg | $3.22M | 0.0% | |
| PRGS Progress Software… | — | 47.60K | Ausstieg | $3.21M | 0.0% | |
| CACI CACI International Inc | — | 6.30K | Ausstieg | $3.18M | 0.0% | |
| ARRY Array Technologies, Inc. | — | 465.93K | Ausstieg | $3.08M | 0.0% | |
| MLI Mueller Industries, Inc. | — | 41.38K | Ausstieg | $3.07M | 0.0% | |
| PBF PBF Energy Inc. | — | 93.57K | Ausstieg | $2.90M | 0.0% | |
| RPM RPM International Inc. | — | 23.11K | Ausstieg | $2.80M | 0.0% | |
| OLN Olin Corporation | — | 55.42K | Ausstieg | $2.66M | 0.0% | |
| TRP TC Energy Corporation | — | 55.34K | Ausstieg | $2.63M | 0.0% | |
| GMED Globus Medical, Inc. | — | 32.85K | Ausstieg | $2.35M | 0.0% | |
| FCNCA First Citizens… | — | 1.27K | Ausstieg | $2.33M | 0.0% | |
| RJF Raymond James… | — | 18.86K | Ausstieg | $2.31M | 0.0% | |
| LSCC Lattice Semiconductor… | — | 40.81K | Ausstieg | $2.17M | 0.0% | |
| DCI Donaldson Company, Inc. | — | 28.54K | Ausstieg | $2.10M | 0.0% | |
| EEM iShares MSCI Emerging… | — | 45.05K | Ausstieg | $2.07M | 0.0% | |
| SEE Sealed Air Corporation | — | 56.58K | Ausstieg | $2.05M | 0.0% | |
| WEX WEX Inc. | — | 9.15K | Ausstieg | $1.92M | 0.0% | |
| HAYW Hayward Holdings, Inc. | — | 125.05K | Ausstieg | $1.92M | 0.0% | |
| GPK Graphic Packaging… | — | 63.97K | Ausstieg | $1.89M | 0.0% | |
| BE Bloom Energy Corporation | — | 173.12K | Ausstieg | $1.83M | 0.0% | |
| WSC WillScot Holdings… | — | 48.55K | Ausstieg | $1.83M | 0.0% | |
| LBRDA Liberty Broadband… | — | 23.49K | Ausstieg | $1.82M | 0.0% | |
| JEF Jefferies Financial… | — | 29.49K | Ausstieg | $1.81M | 0.0% | |
| NVT nVent Electric plc | — | 25.35K | Ausstieg | $1.78M | 0.0% | |
| SCHW The Charles Schwab… | — | 27.06K | Ausstieg | $1.75M | 0.0% | |
| HOG Harley-Davidson, Inc. | — | 44.83K | Ausstieg | $1.73M | 0.0% | |
| PJT PJT Partners Inc. | — | 12.64K | Ausstieg | $1.69M | 0.0% | |
| NTRS Northern Trust… | — | 18.65K | Ausstieg | $1.68M | 0.0% | |
| CNM Core & Main, Inc. | — | 36.41K | Ausstieg | $1.62M | 0.0% | |
| GRBK Green Brick Partners… | — | 18.86K | Ausstieg | $1.57M | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 48.53K | Ausstieg | $1.57M | 0.0% | |
| WFRD Weatherford… | — | 16.99K | Ausstieg | $1.44M | 0.0% | |
| PIPR Piper Sandler Companies | — | 5.04K | Ausstieg | $1.43M | 0.0% | |
| AXNX | — | 20.02K | Ausstieg | $1.39M | 0.0% | |
| CHDN Churchill Downs… | — | 9.84K | Ausstieg | $1.33M | 0.0% | |
| RYAN Ryan Specialty… | — | 19.05K | Ausstieg | $1.26M | 0.0% | |
| PATK Patrick Industries, Inc. | — | 8.78K | Ausstieg | $1.25M | 0.0% | |
| CLNE Clean Energy Fuels Corp. | — | 399.10K | Ausstieg | $1.24M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 13.65K | Ausstieg | $1.18M | 0.0% | |
| EFOR Everforth, Inc. | — | 12.33K | Ausstieg | $1.15M | 0.0% | |
| BDC Belden Inc. | — | 8.87K | Ausstieg | $1.04M | 0.0% | |
| MMS Maximus, Inc. | — | 11.10K | Ausstieg | $1.03M | 0.0% | |
| MATX Matson, Inc. | — | 6.90K | Ausstieg | $984,648 | 0.0% | |
| ASTH Astrana Health, Inc. | — | 16.42K | Ausstieg | $951,607 | 0.0% | |
| LEVI Levi Strauss & Co. | — | 39.51K | Ausstieg | $861,296 | 0.0% | |
| MPC Marathon Petroleum… | — | 4.98K | Ausstieg | $811,455 | 0.0% | |
| OSK Oshkosh Corp | — | 7.79K | Ausstieg | $781,037 | 0.0% | |
| PAYC Paycom Software, Inc. | — | 4.69K | Ausstieg | $780,547 | 0.0% | |
| VRSK Verisk Analytics, Inc. | — | 2.90K | Ausstieg | $778,424 | 0.0% | |
| WCC WESCO International… | — | 4.63K | Ausstieg | $778,419 | 0.0% | |
| FIZZ National Beverage Corp. | — | 15.68K | Ausstieg | $735,925 | 0.0% | |
| MGPI MGP Ingredients, Inc. | — | 8.80K | Ausstieg | $732,766 | 0.0% | |
| UGI UGI Corporation | — | 28.93K | Ausstieg | $723,929 | 0.0% | |
| CMA Comerica Incorporated | — | 12.03K | Ausstieg | $720,418 | 0.0% | |
| STAA STAAR Surgical Company | — | 19.28K | Ausstieg | $716,289 | 0.0% | |
| QRVO Qorvo, Inc. | — | 6.89K | Ausstieg | $711,427 | 0.0% | |
| IMKTA Ingles Markets… | — | 9.13K | Ausstieg | $680,874 | 0.0% | |
| PLXS Plexus Corp. | — | 4.86K | Ausstieg | $663,864 | 0.0% | |
| HALO Halozyme Therapeutics… | — | 11.52K | Ausstieg | $659,119 | 0.0% | |
| TTC The Toro Company | — | 7.45K | Ausstieg | $645,705 | 0.0% | |
| AMN AMN Healthcare… | — | 15.06K | Ausstieg | $638,393 | 0.0% | |
| NHC National HealthCare… | — | 4.93K | Ausstieg | $619,795 | 0.0% | |
| ERIE Erie Indemnity Company | — | 1.10K | Ausstieg | $595,421 | 0.0% | |
| EPAC Enerpac Tool Group Corp. | — | 14.14K | Ausstieg | $592,450 | 0.0% | |
| PRGO Perrigo Company plc | — | 21.27K | Ausstieg | $557,860 | 0.0% | |
| ATRC AtriCure, Inc. | — | 19.68K | Ausstieg | $551,967 | 0.0% | |
| HNI HNI Corporation | — | 10.25K | Ausstieg | $551,806 | 0.0% | |
| IART Integra LifeSciences… | — | 29.53K | Ausstieg | $536,615 | 0.0% | |
| JBSS John B. Sanfilippo &… | — | 5.61K | Ausstieg | $528,985 | 0.0% | |
| OSIS OSI Systems, Inc. | — | 3.41K | Ausstieg | $518,044 | 0.0% | |
| MWA Mueller Water Products… | — | 23.74K | Ausstieg | $515,158 | 0.0% | |
| KBR KBR, Inc. | — | 7.85K | Ausstieg | $511,270 | 0.0% | |
| USPH U.S. Physical Therapy… | — | 5.89K | Ausstieg | $498,132 | 0.0% | |
| CNXC Concentrix Corporation | — | 9.32K | Ausstieg | $477,496 | 0.0% | |
| TRMB Trimble Inc. | — | 7.61K | Ausstieg | $472,505 | 0.0% | |
| CBRL Cracker Barrel Old… | — | 9.74K | Ausstieg | $441,890 | 0.0% |
Positionsalter
810–1 Quartale
6082–4 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: Q4 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik