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.
$24.79BGemeldeter 13F-Wert
585Positionen
36.1%Top-10-Gewichtung
51.90Effektive Positionen
20.3%Gesch. Umschlag
+86Neu
−165Ausstiege
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
30.1% (-6.1pp)
Technologie
28.9% (+10.0pp)
Kommunikationsdienstleistungen
12.2% (+3.8pp)
Gesundheitswesen
8.5% (+1.2pp)
Zyklischer Konsum
7.2% (-5.2pp)
Industrie
3.5% (-1.0pp)
Defensiver Konsum
2.9% (-0.3pp)
Energie
2.8% (-0.7pp)
Versorgungsunternehmen
1.8% (-0.8pp)
Grundstoffe
1.7% (-0.8pp)
Immobilien
0.4% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 6.5% | $1.61B | 2.61M | -21.9% | ▼ Trim | 5 |
| 2 | IVV iShares Core S&P 500 ETF | 5.8% | $1.43B | 2.31M | +6.2% | ▲ Add | 5 |
| 3 | NVDA NVIDIA Corporation | 4.6% | $1.14B | 7.23M | +154.4% | ▲ Add | 5 |
| 4 | IEMG iShares Core MSCI Emerging… | 4.2% | $1.03B | 17.18M | -9.4% | ▼ Trim | 5 |
| 5 | GOOGL Alphabet Inc. | 4.0% | $986.96M | 5.60M | +84.1% | ▲ Add | 5 |
| 6 | MSFT Microsoft Corporation | 3.4% | $853.09M | 1.72M | +111.9% | ▲ Add | 5 |
| 7 | META Meta Platforms, Inc. | 2.4% | $595.69M | 807.07K | +89.6% | ▲ Add | 5 |
| 8 | CRM Salesforce, Inc. | 1.8% | $447.10M | 1.64M | +57.4% | ▲ Add | 5 |
| 9 | BKNG Booking Holdings Inc. | 1.8% | $440.87M | 76.15K | +13.6% | ▲ Add | 5 |
| 10 | GEV GE Vernova Inc. | 1.7% | $411.82M | 778.26K | +25.4% | ▲ Add | 5 |
| 11 | JNJ Johnson & Johnson | 1.4% | $348.66M | 2.28M | +667.8% | ▲ Add | 5 |
| 12 | UBER Uber Technologies, Inc. | 1.4% | $348.36M | 3.73M | +531.1% | ▲ Add | 5 |
| 13 | GLD SPDR Gold Shares | 1.4% | $337.26M | 1.11M | 0.0% | Held | 2 |
| 14 | FTNT Fortinet, Inc. | 1.4% | $335.57M | 3.17M | +60.4% | ▲ Add | 5 |
| 15 | AVGO Broadcom Inc. | 1.3% | $317.83M | 1.15M | +23.1% | ▲ Add | 5 |
| 16 | PANW Palo Alto Networks, Inc. | 1.3% | $313.77M | 1.53M | +80.8% | ▲ Add | 3 |
| 17 | CMCSA Comcast Corporation | 1.3% | $310.79M | 8.71M | +71.2% | ▲ Add | 5 |
| 18 | WFC Wells Fargo & Company | 1.1% | $284.33M | 3.55M | +3.9% | ▲ Add | 5 |
| 19 | ADBE Adobe Inc. | 1.1% | $282.23M | 729.50K | +25.1% | ▲ Add | 5 |
| 20 | AMZN Amazon.com, Inc. | 1.1% | $272.90M | 1.24M | -6.0% | ▼ Trim | 5 |
| 21 | AMD Advanced Micro Devices, Inc. | 1.0% | $249.07M | 1.76M | -18.9% | ▼ Trim | 5 |
| 22 | PYPL PayPal Holdings, Inc. | 0.9% | $233.93M | 3.15M | -12.4% | ▼ Trim | 5 |
| 23 | V Visa Inc. | 0.9% | $228.76M | 644.31K | -7.4% | ▼ Trim | 5 |
| 24 | MO Altria Group, Inc. | 0.9% | $221.09M | 3.77M | +13.8% | ▲ Add | 5 |
| 25 | SPOT Spotify Technology S.A. | 0.9% | $217.85M | 283.90K | +496.5% | ▲ Add | 2 |
| 26 | FI Fiserv, Inc. | 0.9% | $217.56M | 1.26M | +8.5% | ▲ Add | 5 |
| 27 | CI Cigna Corporation | 0.8% | $203.84M | 616.63K | +13.9% | ▲ Add | 5 |
| 28 | NOW ServiceNow, Inc. | 0.8% | $201.07M | 195.57K | -16.8% | ▼ Trim | 3 |
| 29 | CHTR Charter Communications, Inc. | 0.7% | $178.38M | 436.34K | +103.4% | ▲ Add | 5 |
| 30 | DASH DoorDash, Inc. | 0.7% | $177.01M | 718.08K | -3.8% | ▼ Trim | 5 |
| 31 | BTI British American Tobacco… | 0.7% | $161.35M | 3.41M | +5.4% | ▲ Add | 4 |
| 32 | LRCX Lam Research Corporation | 0.6% | $159.52M | 1.64M | -16.4% | ▼ Trim | 5 |
| 33 | VST Vistra Corp. | 0.6% | $158.46M | 817.61K | -49.7% | ▼ Trim | 5 |
| 34 | HCA HCA Healthcare, Inc. | 0.6% | $155.81M | 406.71K | -5.1% | ▼ Trim | 5 |
| 35 | MET MetLife, Inc. | 0.6% | $151.99M | 1.89M | +5.7% | ▲ Add | 5 |
| 36 | PINS Pinterest, Inc. | 0.6% | $146.71M | 4.09M | +12.8% | ▲ Add | 5 |
| 37 | EXPE Expedia Group, Inc. | 0.6% | $143.14M | 848.57K | -5.5% | ▼ Trim | 5 |
| 38 | T AT&T Inc. | 0.6% | $142.94M | 4.94M | +77.6% | ▲ Add | 5 |
| 39 | EBAY eBay Inc. | 0.6% | $141.40M | 1.90M | +42.5% | ▲ Add | 5 |
| 40 | SE Sea Limited | 0.6% | $139.62M | 872.93K | +72.6% | ▲ Add | 5 |
| 41 | C Citigroup Inc. | 0.6% | $138.86M | 1.63M | -18.9% | ▼ Trim | 5 |
| 42 | MBB iShares MBS ETF | 0.6% | $137.10M | 1.46M | +0.9% | ▲ Add | 5 |
| 43 | NRG NRG Energy, Inc. | 0.5% | $131.21M | 817.08K | +24.9% | ▲ Add | 5 |
| 44 | CSCO Cisco Systems, Inc. | 0.5% | $130.03M | 1.87M | +644.2% | ▲ Add | 5 |
| 45 | BMY Bristol-Myers Squibb Company | 0.5% | $125.16M | 2.70M | +15.5% | ▲ Add | 5 |
| 46 | QCOM QUALCOMM Incorporated | 0.5% | $121.63M | 763.75K | -29.9% | ▼ Trim | 5 |
| 47 | XYZ Block, Inc. | 0.5% | $117.99M | 1.74M | -12.8% | ▼ Trim | 5 |
| 48 | EWY iShares MSCI South Korea ETF | 0.5% | $116.83M | 1.63M | +8.2% | ▲ Add | 5 |
| 49 | LQD iShares iBoxx $ Investment… | 0.5% | $113.48M | 1.04M | +1.1% | ▲ Add | 5 |
| 50 | EME EMCOR Group, Inc. | 0.5% | $111.48M | 208.41K | -5.1% | ▼ Trim | 5 |
| 51 | ABBV AbbVie Inc. | 0.4% | $111.05M | 598.29K | +470.1% | ▲ Add | 5 |
| 52 | PHM PulteGroup, Inc. | 0.4% | $109.30M | 1.04M | -1.4% | ▼ Trim | 5 |
| 53 | MCK McKesson Corporation | 0.4% | $108.28M | 147.77K | -5.4% | ▼ Trim | 5 |
| 54 | WDAY Workday, Inc. | 0.4% | $107.73M | 448.87K | +108.3% | ▲ Add | 5 |
| 55 | GPN Global Payments Inc. | 0.4% | $107.08M | 1.34M | +10.1% | ▲ Add | 5 |
| 56 | XONA.DE Exxon Mobil Corporation | 0.4% | $104.38M | 968.29K | +354.9% | ▲ Add | 5 |
| 57 | MFC Manulife Financial… | 0.4% | $99.95M | 3.13M | -2.0% | ▼ Trim | 5 |
| 58 | CLS Celestica Inc. | 0.4% | $98.06M | 628.14K | -1.2% | ▼ Trim | 5 |
| 59 | ANET Arista Networks, Inc. | 0.4% | $92.14M | 900.58K | +6.8% | ▲ Add | 5 |
| 60 | SHEL Shell plc | 0.4% | $91.71M | 1.30M | +23.9% | ▲ Add | 4 |
| 61 | MRK Merck & Co., Inc. | 0.4% | $91.09M | 1.15M | +115.1% | ▲ Add | 5 |
| 62 | VWO Vanguard FTSE Emerging… | 0.4% | $90.83M | 1.84M | -15.5% | ▼ Trim | 5 |
| 63 | HIG The Hartford Insurance… | 0.4% | $89.18M | 702.92K | +14.4% | ▲ Add | 5 |
| 64 | CNC Centene Corp. | 0.3% | $80.21M | 1.48M | +22.1% | ▲ Add | 5 |
| 65 | ALL The Allstate Corporation | 0.3% | $80.07M | 397.73K | -11.0% | ▼ Trim | 5 |
| 66 | ARM Arm Holdings plc American… | 0.3% | $76.62M | 473.73K | Neu | New | 1 |
| 67 | NTNX Nutanix, Inc. | 0.3% | $75.31M | 985.25K | +96.9% | ▲ Add | 3 |
| 68 | GILD Gilead Sciences, Inc. | 0.3% | $73.87M | 666.30K | +32.5% | ▲ Add | 5 |
| 69 | AAPL Apple Inc. | 0.3% | $73.21M | 356.81K | -62.1% | ▼ Trim | 5 |
| 70 | GDDY GoDaddy Inc. | 0.3% | $73.20M | 406.53K | +155.2% | ▲ Add | 5 |
| 71 | ORCL Oracle Corporation | 0.3% | $72.96M | 333.71K | -42.5% | ▼ Trim | 3 |
| 72 | LPLA LPL Financial Holdings Inc. | 0.3% | $72.24M | 192.66K | -13.6% | ▼ Trim | 5 |
| 73 | MA Mastercard Incorporated | 0.3% | $70.75M | 125.90K | -37.4% | ▼ Trim | 5 |
| 74 | VRSN VeriSign, Inc. | 0.3% | $66.92M | 231.72K | +42.5% | ▲ Add | 5 |
| 75 | FOXA Fox Corporation | 0.3% | $66.15M | 1.18M | +30.7% | ▲ Add | 5 |
| 76 | KR The Kroger Co. | 0.3% | $64.35M | 897.12K | +66.2% | ▲ Add | 5 |
| 77 | STT State Street Corporation | 0.3% | $63.37M | 595.95K | -21.1% | ▼ Trim | 5 |
| 78 | UHS Universal Health Services… | 0.2% | $59.72M | 329.65K | -0.9% | ▼ Trim | 5 |
| 79 | TEAM Atlassian Corporation | 0.2% | $59.27M | 291.82K | +1312.2% | ▲ Add | 2 |
| 80 | CVS CVS Health Corp. | 0.2% | $57.71M | 836.59K | +170.0% | ▲ Add | 5 |
| 81 | TPR Tapestry, Inc. | 0.2% | $56.16M | 639.53K | -25.7% | ▼ Trim | 5 |
| 82 | UTHR United Therapeutics… | 0.2% | $56.07M | 195.12K | +0.7% | ▲ Add | 5 |
| 83 | MTCH Match Group, Inc. | 0.2% | $55.20M | 1.79M | +32.8% | ▲ Add | 5 |
| 84 | GRAB Grab Holdings Limited | 0.2% | $53.23M | 10.58M | +59.3% | ▲ Add | 3 |
| 85 | PRU Prudential Financial, Inc. | 0.2% | $52.59M | 489.52K | -22.3% | ▼ Trim | 5 |
| 86 | GSK GSK plc | 0.2% | $51.61M | 1.34M | +11.7% | ▲ Add | 5 |
| 87 | EQIX Equinix, Inc. | 0.2% | $50.39M | 63.35K | +5126.6% | ▲ Add | 5 |
| 88 | BNY Bank of New York Mellon Corp | 0.2% | $50.29M | 551.98K | -47.3% | ▼ Trim | 5 |
| 89 | TOL Toll Brothers, Inc. | 0.2% | $49.41M | 432.93K | +55.8% | ▲ Add | 5 |
| 90 | TWLO Twilio Inc. | 0.2% | $46.81M | 376.38K | +113.8% | ▲ Add | 5 |
| 91 | CEG Constellation Energy… | 0.2% | $46.80M | 145.00K | -84.6% | ▼ Trim | 5 |
| 92 | REGN Regeneron Pharmaceuticals… | 0.2% | $46.75M | 89.05K | +324.2% | ▲ Add | 5 |
| 93 | INTU Intuit Inc. | 0.2% | $46.34M | 58.84K | Neu | New | 1 |
| 94 | EQT EQT Corporation | 0.2% | $45.91M | 787.16K | Neu | New | 1 |
| 95 | UNM Unum Group | 0.2% | $45.38M | 561.88K | +7.6% | ▲ Add | 5 |
| 96 | Z Zillow Group, Inc. Class C | 0.2% | $45.31M | 646.86K | -6.6% | ▼ Trim | 5 |
| 97 | NEM Newmont Corporation | 0.2% | $44.56M | 764.82K | -47.8% | ▼ Trim | 5 |
| 98 | TLN Talen Energy Corporation | 0.2% | $44.49M | 153.00K | +193.9% | ▲ Add | 4 |
| 99 | CAH Cardinal Health, Inc. | 0.2% | $43.47M | 258.75K | +258.0% | ▲ Add | 5 |
| 100 | AZN AstraZeneca PLC | 0.2% | $43.39M | 620.90K | -10.2% | ▼ Trim | 5 |
| 101 | CTRA Coterra Energy Inc. | 0.2% | $41.58M | 1.64M | -17.1% | ▼ Trim | 5 |
| 102 | COF Capital One Financial… | 0.2% | $40.97M | 192.58K | +14.2% | ▲ Add | 5 |
| 103 | EG Everest Group, Ltd. | 0.2% | $39.69M | 116.79K | +24.6% | ▲ Add | 5 |
| 104 | LYFT Lyft, Inc. | 0.2% | $39.07M | 2.48M | Neu | New | 1 |
| 105 | DHI D.R. Horton, Inc. | 0.2% | $38.85M | 301.37K | +62.9% | ▲ Add | 5 |
| 106 | SMCI Super Micro Computer, Inc. | 0.2% | $38.17M | 778.79K | +116.1% | ▲ Add | 5 |
| 107 | GEN Gen Digital Inc. | 0.2% | $37.90M | 1.29M | +5.7% | ▲ Add | 5 |
| 108 | AEM Agnico Eagle Mines Limited | 0.2% | $37.79M | 317.72K | -35.2% | ▼ Trim | 5 |
| 109 | GE GE Aerospace | 0.1% | $37.06M | 144.00K | -34.2% | ▼ Trim | 5 |
| 110 | VALE Vale S.A. | 0.1% | $36.72M | 3.78M | +309.1% | ▲ Add | 5 |
| 111 | TEL TE Connectivity plc | 0.1% | $36.57M | 216.82K | +74.7% | ▲ Add | 5 |
| 112 | NXPI NXP Semiconductors N.V. | 0.1% | $36.11M | 165.25K | +292.8% | ▲ Add | 5 |
| 113 | RIO Rio Tinto Group | 0.1% | $36.04M | 617.88K | -2.1% | ▼ Trim | 5 |
| 114 | PFG Principal Financial Group… | 0.1% | $35.87M | 451.55K | -0.6% | ▼ Trim | 5 |
| 115 | B Barrick Mining Corporation | 0.1% | $35.26M | 1.69M | Neu | New | 1 |
| 116 | PM Philip Morris International… | 0.1% | $35.26M | 193.59K | +99.1% | ▲ Add | 5 |
| 117 | EW Edwards Lifesciences… | 0.1% | $34.80M | 444.92K | +611.6% | ▲ Add | 5 |
| 118 | CSGP CoStar Group, Inc. | 0.1% | $34.79M | 432.71K | -56.1% | ▼ Trim | 5 |
| 119 | HRB H&R Block, Inc. | 0.1% | $34.74M | 632.82K | +20.7% | ▲ Add | 5 |
| 120 | AIG American International… | 0.1% | $34.63M | 404.60K | +313.2% | ▲ Add | 2 |
| 121 | OMC Omnicom Group Inc. | 0.1% | $33.87M | 470.81K | +16.3% | ▲ Add | 5 |
| 122 | COR Cencora, Inc. | 0.1% | $33.85M | 112.91K | +725.8% | ▲ Add | 5 |
| 123 | SPGI S&P Global Inc. | 0.1% | $33.83M | 64.15K | -55.6% | ▼ Trim | 5 |
| 124 | NTAP NetApp, Inc. | 0.1% | $32.83M | 308.13K | +1720.3% | ▲ Add | 5 |
| 125 | LNTH Lantheus Holdings, Inc. | 0.1% | $32.57M | 397.85K | +31.2% | ▲ Add | 5 |
| 126 | BN Brookfield Corporation | 0.1% | $31.55M | 510.75K | -10.7% | ▼ Trim | 3 |
| 127 | SFM Sprouts Farmers Market, Inc. | 0.1% | $31.45M | 191.03K | +213.3% | ▲ Add | 5 |
| 128 | MRVL Marvell Technology, Inc. | 0.1% | $31.08M | 401.54K | +1223.8% | ▲ Add | 5 |
| 129 | TOST Toast, Inc. | 0.1% | $30.74M | 694.08K | -25.5% | ▼ Trim | 5 |
| 130 | PATH UiPath Inc. | 0.1% | $30.70M | 2.40M | +2.5% | ▲ Add | 5 |
| 131 | CSL Carlisle Companies… | 0.1% | $30.32M | 81.20K | +8.2% | ▲ Add | 5 |
| 132 | CTSH Cognizant Technology… | 0.1% | $30.13M | 386.15K | +898.3% | ▲ Add | 5 |
| 133 | HIMS Hims & Hers Health, Inc. | 0.1% | $29.81M | 598.03K | -19.9% | ▼ Trim | 5 |
| 134 | DT Dynatrace, Inc. | 0.1% | $29.80M | 539.81K | -9.9% | ▼ Trim | 5 |
| 135 | DOX Amdocs Limited | 0.1% | $29.08M | 318.67K | +26.9% | ▲ Add | 5 |
| 136 | OVV Ovintiv Inc. | 0.1% | $28.21M | 741.42K | +51.9% | ▲ Add | 5 |
| 137 | DTM DT Midstream, Inc. | 0.1% | $28.13M | 255.91K | -3.0% | ▼ Trim | 5 |
| 138 | LDOS Leidos Holdings, Inc. | 0.1% | $28.11M | 178.19K | +20.8% | ▲ Add | 5 |
| 139 | FTI TechnipFMC plc | 0.1% | $27.98M | 812.54K | +9.5% | ▲ Add | 5 |
| 140 | ULTA Ulta Beauty, Inc. | 0.1% | $27.40M | 58.57K | Neu | New | 1 |
| 141 | AXS AXIS Capital Holdings… | 0.1% | $27.38M | 263.74K | +24.2% | ▲ Add | 5 |
| 142 | RYAAY Ryanair Holdings plc | 0.1% | $27.18M | 471.29K | +25.9% | ▲ Add | 2 |
| 143 | CCJ Cameco Corporation | 0.1% | $27.16M | 366.15K | -68.1% | ▼ Trim | 5 |
| 144 | INCY Incyte Corporation | 0.1% | $26.84M | 394.08K | -37.2% | ▼ Trim | 5 |
| 145 | GL Globe Life Inc. | 0.1% | $26.51M | 213.32K | +147.6% | ▲ Add | 4 |
| 146 | LEN Lennar Corporation | 0.1% | $26.41M | 238.74K | +304.2% | ▲ Add | 5 |
| 147 | TMUS T-Mobile US, Inc. | 0.1% | $26.26M | 110.23K | +532.7% | ▲ Add | 5 |
| 148 | GNTX Gentex Corporation | 0.1% | $26.12M | 1.19M | +36.9% | ▲ Add | 5 |
| 149 | GMED Globus Medical, Inc. | 0.1% | $25.77M | 436.64K | +228.0% | ▲ Add | 2 |
| 150 | KEYS Keysight Technologies, Inc. | 0.1% | $25.35M | 154.71K | Neu | New | 1 |
| 151 | AR Antero Resources Corporation | 0.1% | $25.27M | 627.40K | Neu | New | 1 |
| 152 | HPE Hewlett Packard Enterprise… | 0.1% | $25.12M | 1.23M | +5872.9% | ▲ Add | 5 |
| 153 | CPAY Corpay, Inc. | 0.1% | $25.10M | 75.64K | -42.6% | ▼ Trim | 5 |
| 154 | COST Costco Wholesale Corporation | 0.1% | $24.81M | 25.06K | -24.4% | ▼ Trim | 5 |
| 155 | PFE Pfizer Inc. | 0.1% | $24.55M | 1.01M | -38.8% | ▼ Trim | 5 |
| 156 | FOUR Shift4 Payments, Inc. | 0.1% | $24.39M | 246.05K | +207.5% | ▲ Add | 2 |
| 157 | TRV The Travelers Companies… | 0.1% | $24.19M | 90.41K | -51.8% | ▼ Trim | 5 |
| 158 | WMT Walmart Inc. | 0.1% | $24.05M | 246.00K | -24.3% | ▼ Trim | 5 |
| 159 | GFI Gold Fields Limited | 0.1% | $23.74M | 1.00M | -6.5% | ▼ Trim | 5 |
| 160 | EQNR Equinor ASA | 0.1% | $23.32M | 927.59K | Neu | New | 1 |
| 161 | OKTA Okta, Inc. | 0.1% | $23.16M | 231.63K | Neu | New | 1 |
| 162 | CVSA Covista Inc. | 0.1% | $23.14M | 181.88K | +7.7% | ▲ Add | 5 |
| 163 | G Genpact Limited | 0.1% | $23.13M | 525.67K | -25.1% | ▼ Trim | 5 |
| 164 | CP Canadian Pacific Kansas… | 0.1% | $23.11M | 291.59K | -27.3% | ▼ Trim | 5 |
| 165 | ELV Elevance Health Inc. | 0.1% | $22.89M | 58.84K | -29.4% | ▼ Trim | 5 |
| 166 | UAL United Airlines Holdings… | 0.1% | $22.80M | 286.29K | -81.3% | ▼ Trim | 2 |
| 167 | KLAC KLA Corporation | 0.1% | $22.41M | 25.02K | -15.7% | ▼ Trim | 5 |
| 168 | URA Global X - Uranium ETF | 0.1% | $22.37M | 576.39K | -31.1% | ▼ Trim | 5 |
| 169 | DXCM DexCom, Inc. | 0.1% | $22.16M | 253.81K | +256.0% | ▲ Add | 5 |
| 170 | TMHC Taylor Morrison Home… | 0.1% | $21.89M | 356.42K | +8.4% | ▲ Add | 5 |
| 171 | SLF Sun Life Financial Inc. | 0.1% | $21.76M | 327.70K | -18.5% | ▼ Trim | 5 |
| 172 | AMG Affiliated Managers Group… | 0.1% | $21.69M | 110.25K | +35.9% | ▲ Add | 5 |
| 173 | AU AngloGold Ashanti plc | 0.1% | $21.67M | 475.64K | -23.2% | ▼ Trim | 5 |
| 174 | PG The Procter & Gamble Company | 0.1% | $21.18M | 132.91K | -28.1% | ▼ Trim | 5 |
| 175 | CF CF Industries Holdings, Inc. | 0.1% | $21.12M | 229.58K | Neu | New | 1 |
| 176 | MPC Marathon Petroleum… | 0.1% | $21.01M | 126.49K | Neu | New | 1 |
| 177 | BWA BorgWarner Inc. | 0.1% | $20.99M | 626.89K | -12.5% | ▼ Trim | 5 |
| 178 | AMP Ameriprise Financial, Inc. | 0.1% | $20.92M | 39.20K | -61.3% | ▼ Trim | 5 |
| 179 | RGA Reinsurance Group of… | 0.1% | $20.26M | 102.13K | +17.0% | ▲ Add | 5 |
| 180 | OGE OGE Energy Corp. | 0.1% | $19.57M | 440.98K | +125.8% | ▲ Add | 3 |
| 181 | EEFT Euronet Worldwide, Inc. | 0.1% | $19.37M | 191.09K | +34.6% | ▲ Add | 5 |
| 182 | ONTO Onto Innovation Inc. | 0.1% | $19.24M | 190.61K | -10.0% | ▼ Trim | 5 |
| 183 | ABNB Airbnb, Inc. | 0.1% | $18.77M | 141.81K | +816.4% | ▲ Add | 5 |
| 184 | NFG National Fuel Gas Company | 0.1% | $18.70M | 220.78K | +1358.1% | ▲ Add | 3 |
| 185 | CFG Citizens Financial Group… | 0.1% | $18.62M | 416.13K | +836.8% | ▲ Add | 3 |
| 186 | SU Suncor Energy Inc. | 0.1% | $18.60M | 497.62K | -55.7% | ▼ Trim | 5 |
| 187 | CNI Canadian National Railway… | 0.1% | $18.54M | 178.29K | -37.1% | ▼ Trim | 5 |
| 188 | INSP Inspire Medical Systems… | 0.1% | $18.38M | 141.65K | +94.4% | ▲ Add | 5 |
| 189 | ALSN Allison Transmission… | 0.1% | $18.20M | 191.59K | +29.6% | ▲ Add | 5 |
| 190 | ACGL Arch Capital Group Ltd. | 0.1% | $17.69M | 194.32K | -22.0% | ▼ Trim | 5 |
| 191 | MDT Medtronic plc | 0.1% | $17.62M | 202.17K | +19.2% | ▲ Add | 5 |
| 192 | DKNG DraftKings Inc. | 0.1% | $17.41M | 405.81K | -11.8% | ▼ Trim | 2 |
| 193 | FRSH Freshworks Inc. | 0.1% | $17.17M | 1.15M | +24.1% | ▲ Add | 2 |
| 194 | LNC Lincoln National Corporation | 0.1% | $17.09M | 493.88K | +4.3% | ▲ Add | 5 |
| 195 | KGC Kinross Gold Corporation | 0.1% | $17.02M | 1.09M | -29.3% | ▼ Trim | 5 |
| 196 | WSC WillScot Holdings… | 0.1% | $16.78M | 612.46K | +34.5% | ▲ Add | 2 |
| 197 | EOG EOG Resources, Inc. | 0.1% | $16.59M | 138.70K | -57.8% | ▼ Trim | 5 |
| 198 | MTB M&T Bank Corporation | 0.1% | $16.59M | 85.51K | +914.9% | ▲ Add | 2 |
| 199 | BHF Brighthouse Financial, Inc. | 0.1% | $16.53M | 307.34K | +8.8% | ▲ Add | 5 |
| 200 | SYF Synchrony Financial | 0.1% | $16.50M | 247.25K | -60.8% | ▼ Trim | 4 |
| 201 | ARW Arrow Electronics, Inc. | 0.1% | $16.29M | 127.82K | -9.8% | ▼ Trim | 5 |
| 202 | ADT ADT Inc. | 0.1% | $16.22M | 1.91M | +210.4% | ▲ Add | 5 |
| 203 | SNPS Synopsys, Inc. | 0.1% | $16.19M | 31.57K | -63.0% | ▼ Trim | 3 |
| 204 | GPOR Gulfport Energy Corp | 0.1% | $16.11M | 80.10K | +2.0% | ▲ Add | 5 |
| 205 | RF Regions Financial… | 0.1% | $16.06M | 682.89K | +1406.3% | ▲ Add | 2 |
| 206 | DVA DaVita Inc. | 0.1% | $15.97M | 112.11K | -50.9% | ▼ Trim | 5 |
| 207 | BP BP p.l.c. | 0.1% | $15.67M | 523.72K | -50.8% | ▼ Trim | 5 |
| 208 | RELY Remitly Global, Inc. | 0.1% | $15.57M | 829.62K | +32.1% | ▲ Add | 3 |
| 209 | KO The Coca-Cola Company | 0.1% | $15.56M | 219.91K | -23.8% | ▼ Trim | 5 |
| 210 | FLEX Flex Ltd. | 0.1% | $15.36M | 307.74K | -32.5% | ▼ Trim | 5 |
| 211 | THC Tenet Healthcare Corporation | 0.1% | $15.34M | 87.16K | -56.4% | ▼ Trim | 5 |
| 212 | VRTX Vertex Pharmaceuticals… | 0.1% | $15.31M | 34.39K | Neu | New | 1 |
| 213 | CRS Carpenter Technology… | 0.1% | $15.03M | 54.39K | -62.0% | ▼ Trim | 2 |
| 214 | EAT Brinker International, Inc. | 0.1% | $14.90M | 82.64K | +287.4% | ▲ Add | 2 |
| 215 | JPM JPMorgan Chase & Co. | 0.1% | $14.87M | 51.29K | -37.8% | ▼ Trim | 2 |
| 216 | COP ConocoPhillips | 0.1% | $14.86M | 165.63K | +1422.5% | ▲ Add | 5 |
| 217 | HBAN Huntington Bancshares… | 0.1% | $14.62M | 872.18K | +6280.2% | ▲ Add | 2 |
| 218 | DVN Devon Energy Corporation | 0.1% | $14.61M | 459.33K | +19.1% | ▲ Add | 4 |
| 219 | RMBS Rambus Inc. | 0.1% | $14.52M | 226.87K | +190.6% | ▲ Add | 5 |
| 220 | JBL Jabil Inc. | 0.1% | $14.31M | 65.59K | Neu | New | 1 |
| 221 | OTEX Open Text Corporation | 0.1% | $14.26M | 488.87K | -0.5% | ▼ Trim | 4 |
| 222 | CALM Cal-Maine Foods, Inc. | 0.1% | $13.73M | 137.84K | +117.4% | ▲ Add | 5 |
| 223 | SARO StandardAero, Inc. | 0.1% | $13.63M | 430.53K | Neu | New | 1 |
| 224 | PAYC Paycom Software, Inc. | 0.1% | $13.32M | 57.55K | +189.9% | ▲ Add | 2 |
| 225 | KEY KeyCorp | 0.1% | $13.29M | 763.03K | Neu | New | 1 |
| 226 | NWE Northwestern Energy Group… | 0.1% | $12.97M | 252.75K | +163.6% | ▲ Add | 3 |
| 227 | DOCU DocuSign, Inc. | 0.1% | $12.79M | 164.18K | +162.4% | ▲ Add | 2 |
| 228 | MHO M/I Homes, Inc. | 0.1% | $12.74M | 113.64K | +36.8% | ▲ Add | 5 |
| 229 | BHP BHP Group Limited | 0.1% | $12.64M | 262.75K | +143.5% | ▲ Add | 4 |
| 230 | PVH PVH Corp. | 0.1% | $12.58M | 183.32K | +18.2% | ▲ Add | 5 |
| 231 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $12.52M | 227.75K | +84.2% | ▲ Add | 5 |
| 232 | PARR Par Pacific Holdings, Inc. | 0.0% | $12.19M | 459.38K | -13.6% | ▼ Trim | 3 |
| 233 | GTLS Chart Industries, Inc. | 0.0% | $11.96M | 72.65K | -1.8% | ▼ Trim | 4 |
| 234 | ACM Aecom | 0.0% | $11.83M | 104.81K | +2479.5% | ▲ Add | 2 |
| 235 | MCD McDonald's Corporation | 0.0% | $11.82M | 40.45K | -25.0% | ▼ Trim | 5 |
| 236 | SEIC SEI Investments Company | 0.0% | $11.64M | 129.59K | -11.6% | ▼ Trim | 5 |
| 237 | BYD Boyd Gaming Corporation | 0.0% | $11.53M | 147.41K | -12.4% | ▼ Trim | 5 |
| 238 | NTR Nutrien Ltd. | 0.0% | $11.52M | 197.81K | Neu | New | 1 |
| 239 | CW Curtiss-Wright Corporation | 0.0% | $11.22M | 22.96K | +7.7% | ▲ Add | 2 |
| 240 | AXSM Axsome Therapeutics, Inc. | 0.0% | $11.20M | 107.29K | +150.5% | ▲ Add | 2 |
| 241 | VRT Vertiv Holdings Co | 0.0% | $11.05M | 86.02K | -90.5% | ▼ Trim | 5 |
| 242 | FIS Fidelity National… | 0.0% | $10.90M | 133.87K | -46.4% | ▼ Trim | 5 |
| 243 | WBS Webster Financial… | 0.0% | $10.87M | 199.13K | Neu | New | 1 |
| 244 | WWD Woodward, Inc. | 0.0% | $10.65M | 43.44K | -14.5% | ▼ Trim | 2 |
| 245 | SNCY Sun Country Airlines… | 0.0% | $10.52M | 894.99K | +570.1% | ▲ Add | 3 |
| 246 | AGO Assured Guaranty Ltd. | 0.0% | $10.51M | 120.65K | +51.1% | ▲ Add | 5 |
| 247 | CNO CNO Financial Group, Inc. | 0.0% | $10.41M | 269.86K | -0.8% | ▼ Trim | 5 |
| 248 | TCBI Texas Capital Bancshares… | 0.0% | $10.34M | 130.17K | Neu | New | 1 |
| 249 | YELP Yelp Inc. | 0.0% | $10.25M | 299.22K | +16.5% | ▲ Add | 5 |
| 250 | PEP PepsiCo, Inc. | 0.0% | $10.25M | 77.61K | -24.0% | ▼ Trim | 5 |
| 251 | ASB Associated Banc-Corp | 0.0% | $10.09M | 413.62K | Neu | New | 1 |
| 252 | IDA IDACORP, Inc. | 0.0% | $10.06M | 87.15K | +82.3% | ▲ Add | 3 |
| 253 | HUBS HubSpot, Inc. | 0.0% | $10.05M | 18.05K | Neu | New | 1 |
| 254 | ZTS Zoetis Inc. | 0.0% | $9.98M | 64.03K | -55.5% | ▼ Trim | 5 |
| 255 | MOH Molina Healthcare, Inc. | 0.0% | $9.92M | 33.31K | +302.0% | ▲ Add | 5 |
| 256 | WTW Willis Towers Watson Public… | 0.0% | $9.92M | 32.36K | -76.2% | ▼ Trim | 5 |
| 257 | CMA Comerica Incorporated | 0.0% | $9.90M | 165.99K | Neu | New | 1 |
| 258 | EMBJ Embraer S.A. | 0.0% | $9.89M | 173.84K | Neu | New | 1 |
| 259 | VOYA Voya Financial, Inc. | 0.0% | $9.82M | 138.29K | -30.6% | ▼ Trim | 5 |
| 260 | ZM Zoom Communications, Inc. | 0.0% | $9.77M | 125.24K | +710.1% | ▲ Add | 2 |
| 261 | TXNM TXNM Energy, Inc. | 0.0% | $9.67M | 171.64K | -70.7% | ▼ Trim | 5 |
| 262 | LOPE Grand Canyon Education, Inc. | 0.0% | $9.48M | 50.17K | -19.4% | ▼ Trim | 5 |
| 263 | VIRT Virtu Financial, Inc. | 0.0% | $9.32M | 208.18K | +36.0% | ▲ Add | 5 |
| 264 | TFC Truist Financial Corporation | 0.0% | $9.31M | 216.58K | Neu | New | 1 |
| 265 | TPH Tri Pointe Homes, Inc. | 0.0% | $9.15M | 286.32K | +25.6% | ▲ Add | 5 |
| 266 | ASML ASML Holding N.V. | 0.0% | $9.14M | 11.41K | -69.2% | ▼ Trim | 4 |
| 267 | SLM SLM Corporation | 0.0% | $9.14M | 278.88K | +23.5% | ▲ Add | 5 |
| 268 | HMY Harmony Gold Mining Company… | 0.0% | $9.11M | 652.36K | -26.9% | ▼ Trim | 5 |
| 269 | ZION Zions Bancorporation… | 0.0% | $9.04M | 174.14K | Neu | New | 1 |
| 270 | UEC Uranium Energy Corp. | 0.0% | $9.03M | 1.33M | -43.1% | ▼ Trim | 5 |
| 271 | NXGPF Next plc | 0.0% | $8.95M | 1.29M | -47.0% | ▼ Trim | 5 |
| 272 | SDRL Seadrill Limited | 0.0% | $8.95M | 340.86K | -2.6% | ▼ Trim | 5 |
| 273 | PEGA Pegasystems Inc. | 0.0% | $8.91M | 164.56K | Neu | New | 1 |
| 274 | ALK Alaska Air Group, Inc. | 0.0% | $8.80M | 177.89K | -74.1% | ▼ Trim | 2 |
| 275 | SM SM Energy Company | 0.0% | $8.62M | 349.03K | +873.1% | ▲ Add | 5 |
| 276 | VEEV Veeva Systems Inc. | 0.0% | $8.58M | 29.79K | Neu | New | 1 |
| 277 | ANF Abercrombie & Fitch Co. | 0.0% | $8.58M | 103.52K | +92.7% | ▲ Add | 5 |
| 278 | DNN Denison Mines Corp. | 0.0% | $8.40M | 4.62M | -41.2% | ▼ Trim | 5 |
| 279 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $8.37M | 65.12K | Neu | New | 1 |
| 280 | DBX Dropbox, Inc. | 0.0% | $8.24M | 288.05K | -46.8% | ▼ Trim | 5 |
| 281 | TIGO Millicom International… | 0.0% | $8.20M | 218.80K | +728.7% | ▲ Add | 2 |
| 282 | BTU Peabody Energy Corporation | 0.0% | $8.15M | 607.36K | +106.5% | ▲ Add | 4 |
| 283 | PNC The PNC Financial Services… | 0.0% | $8.10M | 43.43K | Neu | New | 1 |
| 284 | SANM Sanmina Corporation | 0.0% | $7.94M | 81.17K | +49.4% | ▲ Add | 5 |
| 285 | BBWI Bath & Body Works, Inc. | 0.0% | $7.88M | 262.89K | +730.5% | ▲ Add | 5 |
| 286 | ROKU Roku, Inc. | 0.0% | $7.85M | 89.35K | Neu | New | 1 |
| 287 | ABT Abbott Laboratories | 0.0% | $7.74M | 56.89K | -21.9% | ▼ Trim | 5 |
| 288 | AA Alcoa Corporation | 0.0% | $7.73M | 261.99K | -49.9% | ▼ Trim | 2 |
| 289 | VOD Vodafone Group Public… | 0.0% | $7.69M | 721.58K | +11.0% | ▲ Add | 5 |
| 290 | GTLB GitLab Inc. | 0.0% | $7.62M | 168.99K | -12.3% | ▼ Trim | 2 |
| 291 | CNXC Concentrix Corporation | 0.0% | $7.55M | 142.85K | +131.2% | ▲ Add | 2 |
| 292 | JKHY Jack Henry & Associates… | 0.0% | $7.46M | 41.42K | +13.4% | ▲ Add | 2 |
| 293 | PPL PPL Corporation | 0.0% | $7.34M | 216.68K | -4.1% | ▼ Trim | 3 |
| 294 | ALAB Astera Labs, Inc. Common… | 0.0% | $7.26M | 80.24K | Neu | New | 1 |
| 295 | PB Prosperity Bancshares, Inc. | 0.0% | $7.16M | 101.97K | Neu | New | 1 |
| 296 | TROX Tronox Holdings plc | 0.0% | $7.09M | 1.40M | Neu | New | 1 |
| 297 | FHI Federated Hermes, Inc. | 0.0% | $7.06M | 159.37K | +35.0% | ▲ Add | 5 |
| 298 | THG The Hanover Insurance… | 0.0% | $6.92M | 40.74K | +31.9% | ▲ Add | 5 |
| 299 | EWW iShares MSCI Mexico ETF | 0.0% | $6.79M | 112.04K | +57.5% | ▲ Add | 4 |
| 300 | FFIV F5, Inc. | 0.0% | $6.76M | 22.96K | -28.9% | ▼ Trim | 5 |
| 301 | USFD US Foods Holding Corp. | 0.0% | $6.72M | 87.22K | +108.9% | ▲ Add | 5 |
| 302 | FIX Comfort Systems USA, Inc. | 0.0% | $6.57M | 12.25K | -90.4% | ▼ Trim | 5 |
| 303 | HXL Hexcel Corporation | 0.0% | $6.55M | 116.02K | Neu | New | 1 |
| 304 | ISRG Intuitive Surgical, Inc. | 0.0% | $6.39M | 11.76K | -52.7% | ▼ Trim | 5 |
| 305 | GATES INDL CORP PLC (nicht zugeordnet) | — | $6.37M | 276.53K | — | — | |
| 306 | URNM SPROTT FDS TR | 0.0% | $6.28M | 131.10K | -35.9% | ▼ Trim | 5 |
| 307 | SLAB Silicon Laboratories Inc. | 0.0% | $6.20M | 42.11K | Neu | New | 1 |
| 308 | TSLA Tesla, Inc. | 0.0% | $6.17M | 19.41K | -39.8% | ▼ Trim | 3 |
| 309 | GPI Group 1 Automotive, Inc. | 0.0% | $6.16M | 14.12K | +101.8% | ▲ Add | 5 |
| 310 | TNL Travel + Leisure Co. | 0.0% | $6.08M | 117.75K | -6.3% | ▼ Trim | 5 |
| 311 | LB LandBridge Company LLC | 0.0% | $6.04M | 89.42K | +30.6% | ▲ Add | 3 |
| 312 | OC Owens Corning | 0.0% | $6.03M | 43.86K | -18.3% | ▼ Trim | 5 |
| 313 | PRI Primerica, Inc. | 0.0% | $5.97M | 21.80K | -23.7% | ▼ Trim | 5 |
| 314 | PBF PBF Energy Inc. | 0.0% | $5.92M | 273.05K | +943.3% | ▲ Add | 2 |
| 315 | SBUX Starbucks Corporation | 0.0% | $5.91M | 64.46K | -24.1% | ▼ Trim | 5 |
| 316 | ALV Autoliv, Inc. | 0.0% | $5.86M | 52.41K | +37.9% | ▲ Add | 5 |
| 317 | MWA Mueller Water Products, Inc. | 0.0% | $5.82M | 242.13K | +104.0% | ▲ Add | 2 |
| 318 | ALLE Allegion plc | 0.0% | $5.82M | 40.38K | -63.2% | ▼ Trim | 2 |
| 319 | FAF First American Financial… | 0.0% | $5.78M | 94.21K | +42.1% | ▲ Add | 2 |
| 320 | SBSW Sibanye Stillwater Limited | 0.0% | $5.76M | 797.72K | -66.6% | ▼ Trim | 5 |
| 321 | GFL GFL Environmental Inc. | 0.0% | $5.76M | 114.13K | +76.8% | ▲ Add | 2 |
| 322 | IDCC InterDigital, Inc. | 0.0% | $5.58M | 24.89K | +13.8% | ▲ Add | 5 |
| 323 | CVLT Commvault Systems, Inc. | 0.0% | $5.56M | 31.91K | +155.6% | ▲ Add | 5 |
| 324 | ESTC Elastic N.V. | 0.0% | $5.50M | 65.22K | Neu | New | 1 |
| 325 | GTM ZoomInfo Technologies Inc. | 0.0% | $5.46M | 539.43K | Neu | New | 1 |
| 326 | BAH Booz Allen Hamilton Holding… | 0.0% | $5.36M | 51.44K | -74.6% | ▼ Trim | 3 |
| 327 | JNPR Juniper Networks, Inc. | 0.0% | $5.30M | 132.83K | Neu | New | 1 |
| 328 | MTZ MasTec, Inc. | 0.0% | $5.23M | 30.68K | Neu | New | 1 |
| 329 | BSX Boston Scientific… | 0.0% | $5.19M | 48.28K | -24.5% | ▼ Trim | 5 |
| 330 | MELI MercadoLibre, Inc. | 0.0% | $5.17M | 1.98K | +16.3% | ▲ Add | 5 |
| 331 | ERO Ero Copper Corp. | 0.0% | $4.97M | 294.97K | -62.6% | ▼ Trim | 5 |
| 332 | BHC Bausch Health Companies Inc. | 0.0% | $4.96M | 744.56K | -8.0% | ▼ Trim | 5 |
| 333 | AGI Alamos Gold Inc. | 0.0% | $4.94M | 186.18K | -60.1% | ▼ Trim | 5 |
| 334 | MDLZ Mondelez International, Inc. | 0.0% | $4.94M | 73.28K | -23.4% | ▼ Trim | 5 |
| 335 | UUUU Energy Fuels Inc. | 0.0% | $4.88M | 849.37K | -37.5% | ▼ Trim | 5 |
| 336 | ORI Old Republic International… | 0.0% | $4.72M | 122.83K | -57.7% | ▼ Trim | 5 |
| 337 | SYK Stryker Corporation | 0.0% | $4.69M | 11.87K | -23.4% | ▼ Trim | 5 |
| 338 | FLG Flagstar Financial, Inc. | 0.0% | $4.55M | 429.59K | Neu | New | 1 |
| 339 | BAM Brookfield Asset Management… | 0.0% | $4.54M | 82.22K | -62.6% | ▼ Trim | 2 |
| 340 | BE Bloom Energy Corporation | 0.0% | $4.49M | 187.87K | Neu | New | 1 |
| 341 | ASO Academy Sports and… | 0.0% | $4.44M | 99.12K | +171.2% | ▲ Add | 5 |
| 342 | TD The Toronto-Dominion Bank | 0.0% | $4.38M | 59.67K | -72.9% | ▼ Trim | 5 |
| 343 | ETSY Etsy, Inc. | 0.0% | $4.33M | 86.35K | +70.9% | ▲ Add | 5 |
| 344 | AFG American Financial Group… | 0.0% | $4.30M | 34.09K | +44.1% | ▲ Add | 4 |
| 345 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $4.27M | 76.06K | -24.7% | ▼ Trim | 5 |
| 346 | LBRT Liberty Energy Inc. | 0.0% | $4.26M | 371.32K | -33.0% | ▼ Trim | 5 |
| 347 | ACI Albertsons Companies, Inc. | 0.0% | $4.25M | 197.60K | +263.1% | ▲ Add | 5 |
| 348 | CB Chubb Limited | 0.0% | $4.25M | 14.66K | -94.6% | ▼ Trim | 2 |
| 349 | LBRDA Liberty Broadband… | 0.0% | $4.20M | 42.73K | +37.6% | ▲ Add | 2 |
| 350 | CL Colgate-Palmolive Company | 0.0% | $4.18M | 45.95K | -24.2% | ▼ Trim | 5 |
| 351 | MTDR Matador Resources Company | 0.0% | $4.12M | 86.36K | -35.5% | ▼ Trim | 5 |
| 352 | TAP Molson Coors Beverage… | 0.0% | $4.10M | 85.25K | -24.9% | ▼ Trim | 5 |
| 353 | TDY Teledyne Technologies… | 0.0% | $4.06M | 7.93K | Neu | New | 1 |
| 354 | CTVA Corteva, Inc. | 0.0% | $4.03M | 54.11K | -11.3% | ▼ Trim | 5 |
| 355 | PR Permian Resources… | 0.0% | $4.00M | 293.92K | -54.5% | ▼ Trim | 2 |
| 356 | NOV NOV Inc. | 0.0% | $3.95M | 318.07K | +2796.8% | ▲ Add | 2 |
| 357 | S SentinelOne, Inc. | 0.0% | $3.92M | 214.43K | Neu | New | 1 |
| 358 | CSX CSX Corporation | 0.0% | $3.90M | 119.58K | -83.7% | ▼ Trim | 5 |
| 359 | CIEN Ciena Corporation | 0.0% | $3.90M | 47.96K | Neu | New | 1 |
| 360 | PRMB Primo Brands Corporation | 0.0% | $3.87M | 130.62K | -42.5% | ▼ Trim | 2 |
| 361 | WFRD Weatherford International… | 0.0% | $3.80M | 75.50K | +3.0% | ▲ Add | 2 |
| 362 | STX Seagate Technology Holdings… | 0.0% | $3.74M | 25.88K | Neu | New | 1 |
| 363 | SKYW SkyWest, Inc. | 0.0% | $3.68M | 35.79K | -60.9% | ▼ Trim | 5 |
| 364 | SAIC Science Applications… | 0.0% | $3.63M | 32.19K | +56.4% | ▲ Add | 5 |
| 365 | NEU NewMarket Corporation | 0.0% | $3.62M | 5.23K | +97.2% | ▲ Add | 5 |
| 366 | GGG Graco Inc. | 0.0% | $3.59M | 41.76K | Neu | New | 1 |
| 367 | WU The Western Union Company | 0.0% | $3.51M | 416.83K | -14.8% | ▼ Trim | 5 |
| 368 | NFLX Netflix, Inc. | 0.0% | $3.51M | 2.62K | -91.4% | ▼ Trim | 2 |
| 369 | HAE Haemonetics Corporation | 0.0% | $3.45M | 46.28K | +115.1% | ▲ Add | 5 |
| 370 | STLD Steel Dynamics, Inc. | 0.0% | $3.42M | 26.71K | -94.4% | ▼ Trim | 5 |
| 371 | ST Sensata Technologies… | 0.0% | $3.33M | 110.63K | +580.1% | ▲ Add | 5 |
| 372 | CROX Crocs, Inc. | 0.0% | $3.22M | 31.81K | -84.7% | ▼ Trim | 5 |
| 373 | HCC Warrior Met Coal, Inc. | 0.0% | $3.12M | 68.08K | -45.9% | ▼ Trim | 5 |
| 374 | LEU Centrus Energy Corp. | 0.0% | $3.11M | 16.98K | -61.7% | ▼ Trim | 5 |
| 375 | PLMR Palomar Holdings, Inc. | 0.0% | $3.09M | 20.01K | +54.6% | ▲ Add | 5 |
| 376 | SIGI Selective Insurance Group… | 0.0% | $3.07M | 35.48K | +28.4% | ▲ Add | 3 |
| 377 | LEA Lear Corporation | 0.0% | $3.06M | 32.20K | -35.4% | ▼ Trim | 5 |
| 378 | VTRS Viatris Inc. | 0.0% | $3.05M | 341.42K | -44.1% | ▼ Trim | 5 |
| 379 | PNW Pinnacle West Capital… | 0.0% | $3.02M | 33.70K | -32.9% | ▼ Trim | 5 |
| 380 | ULCC Frontier Group Holdings… | 0.0% | $2.98M | 821.12K | +20.0% | ▲ Add | 3 |
| 381 | CPA Copa Holdings, S.A. | 0.0% | $2.97M | 26.97K | -30.2% | ▼ Trim | 3 |
| 382 | DXC DXC Technology Company | 0.0% | $2.90M | 189.91K | -34.7% | ▼ Trim | 5 |
| 383 | MSTR Strategy Inc | 0.0% | $2.90M | 7.16K | +15.3% | ▲ Add | 2 |
| 384 | CCEP Coca-Cola Europacific… | 0.0% | $2.87M | 30.99K | +371.2% | ▲ Add | 3 |
| 385 | FL Foot Locker, Inc. | 0.0% | $2.87M | 117.06K | Neu | New | 1 |
| 386 | PPC Pilgrim's Pride Corporation | 0.0% | $2.80M | 62.23K | -68.4% | ▼ Trim | 5 |
| 387 | SGML Sigma Lithium Corporation | 0.0% | $2.79M | 620.35K | +20.2% | ▲ Add | 4 |
| 388 | PPBI PACIFIC PREMIER BANCORP | 0.0% | $2.78M | 131.85K | Neu | New | 1 |
| 389 | GIB CGI Inc. | 0.0% | $2.75M | 26.26K | -44.6% | ▼ Trim | 5 |
| 390 | OMF OneMain Holdings, Inc. | 0.0% | $2.72M | 47.72K | -16.7% | ▼ Trim | 5 |
| 391 | AWI Armstrong World Industries… | 0.0% | $2.70M | 16.62K | -54.2% | ▼ Trim | 2 |
| 392 | LRN Stride, Inc. | 0.0% | $2.67M | 18.36K | +21.9% | ▲ Add | 5 |
| 393 | ALGM Allegro MicroSystems, Inc. | 0.0% | $2.64M | 77.32K | Neu | New | 1 |
| 394 | SNX TD Synnex Corp | 0.0% | $2.62M | 19.29K | -90.4% | ▼ Trim | 5 |
| 395 | APP AppLovin Corporation | 0.0% | $2.60M | 7.42K | +15.6% | ▲ Add | 5 |
| 396 | QRVO Qorvo, Inc. | 0.0% | $2.57M | 30.23K | Neu | New | 1 |
| 397 | TGT Target Corporation | 0.0% | $2.55M | 25.87K | -25.3% | ▼ Trim | 5 |
| 398 | VZ Verizon Communications Inc. | 0.0% | $2.54M | 58.72K | +92.4% | ▲ Add | 2 |
| 399 | FULT Fulton Financial Corporation | 0.0% | $2.52M | 139.88K | Neu | New | 1 |
| 400 | AYI Acuity Brands, Inc. | 0.0% | $2.48M | 8.31K | -82.1% | ▼ Trim | 5 |
| 401 | MNST Monster Beverage Corporation | 0.0% | $2.47M | 39.51K | -48.0% | ▼ Trim | 5 |
| 402 | KMB Kimberly-Clark Corporation | 0.0% | $2.42M | 18.78K | -24.1% | ▼ Trim | 5 |
| 403 | KDP Keurig Dr Pepper Inc. | 0.0% | $2.41M | 73.03K | -14.1% | ▼ Trim | 5 |
| 404 | HOPE Hope Bancorp, Inc. | 0.0% | $2.39M | 223.09K | Neu | New | 1 |
| 405 | BL BlackLine, Inc. | 0.0% | $2.39M | 42.25K | Neu | New | 1 |
| 406 | SNN Smith & Nephew plc | 0.0% | $2.37M | 77.31K | +17.8% | ▲ Add | 5 |
| 407 | STNE StoneCo Ltd. | 0.0% | $2.32M | 144.80K | Neu | New | 1 |
| 408 | VMC Vulcan Materials Company | 0.0% | $2.28M | 8.75K | Neu | New | 1 |
| 409 | KVUE Kenvue Inc. | 0.0% | $2.28M | 108.83K | -12.1% | ▼ Trim | 5 |
| 410 | FTDR Frontdoor, Inc. | 0.0% | $2.23M | 37.88K | -78.1% | ▼ Trim | 5 |
| 411 | DLB Dolby Laboratories, Inc. | 0.0% | $2.22M | 29.85K | Neu | New | 1 |
| 412 | STN Stantec Inc. | 0.0% | $2.20M | 20.23K | -20.3% | ▼ Trim | 2 |
| 413 | MATX Matson, Inc. | 0.0% | $2.19M | 19.63K | Neu | New | 1 |
| 414 | OLED Universal Display… | 0.0% | $2.17M | 14.02K | -56.7% | ▼ Trim | 4 |
| 415 | DLR Digital Realty Trust, Inc. | 0.0% | $2.12M | 12.15K | +137.2% | ▲ Add | 5 |
| 416 | SYY Sysco Corporation | 0.0% | $2.08M | 27.50K | -24.6% | ▼ Trim | 5 |
| 417 | RH Rh | 0.0% | $2.08M | 22.64K | -75.4% | ▼ Trim | 5 |
| 418 | AMGN Amgen Inc. | 0.0% | $2.08M | 7.43K | Neu | New | 1 |
| 419 | SNOW Snowflake Inc. | 0.0% | $2.06M | 9.21K | 0.0% | Held | 5 |
| 420 | ALLY Ally Financial Inc. | 0.0% | $2.05M | 52.59K | -38.2% | ▼ Trim | 5 |
| 421 | LNG Cheniere Energy, Inc. | 0.0% | $2.04M | 8.36K | 0.0% | Held | 5 |
| 422 | CARG CarGurus, Inc. | 0.0% | $1.98M | 59.20K | -53.2% | ▼ Trim | 5 |
| 423 | OCFC OceanFirst Financial Corp. | 0.0% | $1.94M | 109.91K | Neu | New | 1 |
| 424 | CHWY Chewy, Inc. | 0.0% | $1.89M | 44.36K | Neu | New | 1 |
| 425 | EQH Equitable Holdings, Inc. | 0.0% | $1.89M | 33.65K | +2.3% | ▲ Add | 4 |
| 426 | TGNA TEGNA Inc. | 0.0% | $1.84M | 109.95K | -81.8% | ▼ Trim | 5 |
| 427 | OGN Organon & Co. | 0.0% | $1.82M | 188.44K | +175.9% | ▲ Add | 4 |
| 428 | K Kellanova | 0.0% | $1.79M | 22.56K | -13.2% | ▼ Trim | 5 |
| 429 | COIN Coinbase Global, Inc. | 0.0% | $1.77M | 5.05K | 0.0% | Held | 5 |
| 430 | AMTB Amerant Bancorp Inc. | 0.0% | $1.75M | 95.73K | Neu | New | 1 |
| 431 | HBM Hudbay Minerals Inc. | 0.0% | $1.74M | 164.40K | -73.9% | ▼ Trim | 5 |
| 432 | CNA CNA Financial Corporation | 0.0% | $1.68M | 36.07K | -18.9% | ▼ Trim | 5 |
| 433 | WCN Waste Connections, Inc. | 0.0% | $1.66M | 8.90K | +25.8% | ▲ Add | 4 |
| 434 | GVA Granite Construction… | 0.0% | $1.66M | 17.74K | Neu | New | 1 |
| 435 | OSK Oshkosh Corp | 0.0% | $1.64M | 14.48K | -83.1% | ▼ Trim | 2 |
| 436 | BCO The Brink's Company | 0.0% | $1.62M | 18.16K | Neu | New | 1 |
| 437 | BDX Becton, Dickinson and… | 0.0% | $1.62M | 9.38K | -23.3% | ▼ Trim | 5 |
| 438 | GIS General Mills, Inc. | 0.0% | $1.61M | 31.04K | -65.7% | ▼ Trim | 5 |
| 439 | ROK Rockwell Automation, Inc. | 0.0% | $1.60M | 4.82K | -36.3% | ▼ Trim | 3 |
| 440 | GIL Gildan Activewear Inc. | 0.0% | $1.57M | 31.87K | -77.0% | ▼ Trim | 5 |
| 441 | MGA Magna International Inc. | 0.0% | $1.50M | 38.75K | -22.6% | ▼ Trim | 4 |
| 442 | CBT Cabot Corp. | 0.0% | $1.45M | 19.35K | +21.2% | ▲ Add | 5 |
| 443 | DRI Darden Restaurants, Inc. | 0.0% | $1.45M | 6.64K | -64.3% | ▼ Trim | 5 |
| 444 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $1.43M | 90.13K | Neu | New | 1 |
| 445 | SF Stifel Financial Corp | 0.0% | $1.43M | 13.77K | -76.7% | ▼ Trim | 5 |
| 446 | DG Dollar General Corporation | 0.0% | $1.42M | 12.39K | -24.7% | ▼ Trim | 5 |
| 447 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.41M | 2.62K | -23.6% | ▼ Trim | 5 |
| 448 | HSY The Hershey Company | 0.0% | $1.39M | 8.35K | -23.7% | ▼ Trim | 5 |
| 449 | CHE Chemed Corporation | 0.0% | $1.38M | 2.84K | -63.0% | ▼ Trim | 5 |
| 450 | RMD ResMed Inc. | 0.0% | $1.36M | 5.25K | -95.6% | ▼ Trim | 5 |
| 451 | CHD Church & Dwight Co., Inc. | 0.0% | $1.34M | 13.95K | -23.8% | ▼ Trim | 5 |
| 452 | STZ Constellation Brands, Inc. | 0.0% | $1.34M | 8.23K | -28.1% | ▼ Trim | 5 |
| 453 | UGI UGI Corporation | 0.0% | $1.32M | 36.25K | -73.0% | ▼ Trim | 2 |
| 454 | MCW MISTER CAR WASH INC | 0.0% | $1.31M | 217.21K | Neu | New | 1 |
| 455 | TDC Teradata Corporation | 0.0% | $1.29M | 57.75K | Neu | New | 1 |
| 456 | EVR Evercore Inc. | 0.0% | $1.28M | 4.74K | -89.5% | ▼ Trim | 5 |
| 457 | KHC The Kraft Heinz Company | 0.0% | $1.25M | 48.44K | -24.9% | ▼ Trim | 5 |
| 458 | TAC TransAlta Corporation | 0.0% | $1.23M | 113.81K | Neu | New | 1 |
| 459 | CCK Crown Holdings, Inc. | 0.0% | $1.21M | 11.74K | -35.5% | ▼ Trim | 2 |
| 460 | EMR Emerson Electric Co. | 0.0% | $1.18M | 8.87K | Neu | New | 1 |
| 461 | DLTR Dollar Tree, Inc. | 0.0% | $1.17M | 11.79K | -26.6% | ▼ Trim | 5 |
| 462 | MTH Meritage Homes Corporation | 0.0% | $1.16M | 17.31K | +270.8% | ▲ Add | 2 |
| 463 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $1.12M | 8.94K | -89.8% | ▼ Trim | 5 |
| 464 | SJM The J. M. Smucker Company | 0.0% | $1.12M | 11.40K | -91.6% | ▼ Trim | 5 |
| 465 | GEHC GE HealthCare Technologies… | 0.0% | $1.12M | 15.07K | -88.1% | ▼ Trim | 5 |
| 466 | NVR NVR, Inc. | 0.0% | $1.09M | 147 | -90.4% | ▼ Trim | 5 |
| 467 | JHG Janus Henderson Group plc | 0.0% | $1.08M | 27.93K | -44.7% | ▼ Trim | 4 |
| 468 | EL The Estée Lauder Companies… | 0.0% | $1.06M | 13.18K | -24.8% | ▼ Trim | 5 |
| 469 | CASY Casey's General Stores, Inc. | 0.0% | $1.06M | 2.09K | -24.3% | ▼ Trim | 5 |
| 470 | NXT Nextpower Inc. | 0.0% | $1.06M | 19.42K | -83.2% | ▼ Trim | 5 |
| 471 | BNS The Bank of Nova Scotia | 0.0% | $1.03M | 18.74K | -87.7% | ▼ Trim | 4 |
| 472 | CVCO Cavco Industries, Inc. | 0.0% | $1.02M | 2.35K | +343.9% | ▲ Add | 2 |
| 473 | KFY Korn Ferry | 0.0% | $967,516 | 13.19K | -56.8% | ▼ Trim | 5 |
| 474 | EFOR Everforth, Inc. | 0.0% | $964,448 | 19.32K | -52.7% | ▼ Trim | 2 |
| 475 | FCFS FirstCash Holdings, Inc | 0.0% | $951,926 | 7.04K | Neu | New | 1 |
| 476 | VNT Vontier Corporation | 0.0% | $946,854 | 25.66K | Neu | New | 1 |
| 477 | EXEL Exelixis, Inc. | 0.0% | $919,625 | 20.86K | +150.9% | ▲ Add | 2 |
| 478 | URNJ SPROTT FDS TR | 0.0% | $908,315 | 42.99K | -14.3% | ▼ Trim | 5 |
| 479 | SHOO Steven Madden, Ltd. | 0.0% | $896,972 | 37.41K | Neu | New | 1 |
| 480 | TSN Tyson Foods, Inc. | 0.0% | $889,782 | 15.91K | -56.1% | ▼ Trim | 5 |
| 481 | TTD The Trade Desk, Inc. | 0.0% | $871,583 | 12.11K | 0.0% | Held | 3 |
| 482 | QSR Restaurant Brands… | 0.0% | $861,263 | 13.01K | -43.8% | ▼ Trim | 5 |
| 483 | SHOP Shopify Inc. | 0.0% | $856,953 | 7.45K | -14.6% | ▼ Trim | 2 |
| 484 | PEN Penumbra, Inc. | 0.0% | $850,472 | 3.31K | +109.0% | ▲ Add | 5 |
| 485 | CLX The Clorox Company | 0.0% | $838,209 | 6.98K | -23.9% | ▼ Trim | 5 |
| 486 | STE STERIS plc | 0.0% | $836,686 | 3.48K | -17.4% | ▼ Trim | 5 |
| 487 | NWG NatWest Group plc | 0.0% | $804,187 | 56.83K | +111.6% | ▲ Add | 3 |
| 488 | BJ BJ's Wholesale Club… | 0.0% | $798,805 | 7.41K | -23.6% | ▼ Trim | 5 |
| 489 | PCTY Paylocity Holding… | 0.0% | $798,323 | 4.41K | Neu | New | 1 |
| 490 | BGC BGC Group, Inc | 0.0% | $797,960 | 78.00K | Neu | New | 1 |
| 491 | VMI Valmont Industries, Inc. | 0.0% | $797,484 | 2.44K | -47.7% | ▼ Trim | 5 |
| 492 | AMT American Tower Corporation | 0.0% | $766,276 | 3.47K | +9.0% | ▲ Add | 3 |
| 493 | INGR Ingredion Incorporated | 0.0% | $760,014 | 5.60K | -65.1% | ▼ Trim | 3 |
| 494 | EMN Eastman Chemical Company | 0.0% | $730,100 | 9.78K | -92.5% | ▼ Trim | 5 |
| 495 | LH Labcorp Holdings Inc. | 0.0% | $727,415 | 2.77K | -84.7% | ▼ Trim | 5 |
| 496 | PODD Insulet Corp. | 0.0% | $722,928 | 2.30K | -25.8% | ▼ Trim | 5 |
| 497 | OHI Omega Healthcare Investors… | 0.0% | $719,769 | 19.64K | +160.7% | ▲ Add | 2 |
| 498 | TXRH Texas Roadhouse, Inc. | 0.0% | $701,476 | 3.74K | -86.9% | ▼ Trim | 5 |
| 499 | ITW Illinois Tool Works Inc. | 0.0% | $695,020 | 2.81K | -51.9% | ▼ Trim | 3 |
| 500 | DGX Quest Diagnostics… | 0.0% | $677,385 | 3.77K | -87.1% | ▼ Trim | 5 |
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 |
|---|---|---|---|---|---|---|
| ARM Arm Holdings plc… | 473.73K | — | Neu | $76.62M | 0.3% | |
| INTU Intuit Inc. | 58.84K | — | Neu | $46.34M | 0.2% | |
| EQT EQT Corporation | 787.16K | — | Neu | $45.91M | 0.2% | |
| LYFT Lyft, Inc. | 2.48M | — | Neu | $39.07M | 0.2% | |
| B Barrick Mining… | 1.69M | — | Neu | $35.26M | 0.1% | |
| ULTA Ulta Beauty, Inc. | 58.57K | — | Neu | $27.40M | 0.1% | |
| KEYS Keysight Technologies… | 154.71K | — | Neu | $25.35M | 0.1% | |
| AR Antero Resources… | 627.40K | — | Neu | $25.27M | 0.1% | |
| EQNR Equinor ASA | 927.59K | — | Neu | $23.32M | 0.1% | |
| OKTA Okta, Inc. | 231.63K | — | Neu | $23.16M | 0.1% | |
| CF CF Industries Holdings… | 229.58K | — | Neu | $21.12M | 0.1% | |
| MPC Marathon Petroleum… | 126.49K | — | Neu | $21.01M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 34.39K | — | Neu | $15.31M | 0.1% | |
| JBL Jabil Inc. | 65.59K | — | Neu | $14.31M | 0.1% | |
| SARO StandardAero, Inc. | 430.53K | — | Neu | $13.63M | 0.1% | |
| KEY KeyCorp | 763.03K | — | Neu | $13.29M | 0.1% | |
| NTR Nutrien Ltd. | 197.81K | — | Neu | $11.52M | 0.0% | |
| WBS Webster Financial… | 199.13K | — | Neu | $10.87M | 0.0% | |
| TCBI Texas Capital… | 130.17K | — | Neu | $10.34M | 0.0% | |
| ASB Associated Banc-Corp | 413.62K | — | Neu | $10.09M | 0.0% | |
| HUBS HubSpot, Inc. | 18.05K | — | Neu | $10.05M | 0.0% | |
| CMA Comerica Incorporated | 165.99K | — | Neu | $9.90M | 0.0% | |
| EMBJ Embraer S.A. | 173.84K | — | Neu | $9.89M | 0.0% | |
| TFC Truist Financial… | 216.58K | — | Neu | $9.31M | 0.0% | |
| ZION Zions Bancorporation… | 174.14K | — | Neu | $9.04M | 0.0% | |
| PEGA Pegasystems Inc. | 164.56K | — | Neu | $8.91M | 0.0% | |
| VEEV Veeva Systems Inc. | 29.79K | — | Neu | $8.58M | 0.0% | |
| CFR Cullen/Frost Bankers… | 65.12K | — | Neu | $8.37M | 0.0% | |
| PNC The PNC Financial… | 43.43K | — | Neu | $8.10M | 0.0% | |
| ROKU Roku, Inc. | 89.35K | — | Neu | $7.85M | 0.0% | |
| ALAB Astera Labs, Inc.… | 80.24K | — | Neu | $7.26M | 0.0% | |
| PB Prosperity Bancshares… | 101.97K | — | Neu | $7.16M | 0.0% | |
| TROX Tronox Holdings plc | 1.40M | — | Neu | $7.09M | 0.0% | |
| HXL Hexcel Corporation | 116.02K | — | Neu | $6.55M | 0.0% | |
| SLAB Silicon Laboratories… | 42.11K | — | Neu | $6.20M | 0.0% | |
| ESTC Elastic N.V. | 65.22K | — | Neu | $5.50M | 0.0% | |
| GTM ZoomInfo Technologies… | 539.43K | — | Neu | $5.46M | 0.0% | |
| JNPR Juniper Networks, Inc. | 132.83K | — | Neu | $5.30M | 0.0% | |
| MTZ MasTec, Inc. | 30.68K | — | Neu | $5.23M | 0.0% | |
| FLG Flagstar Financial, Inc. | 429.59K | — | Neu | $4.55M | 0.0% | |
| BE Bloom Energy Corporation | 187.87K | — | Neu | $4.49M | 0.0% | |
| TDY Teledyne Technologies… | 7.93K | — | Neu | $4.06M | 0.0% | |
| S SentinelOne, Inc. | 214.43K | — | Neu | $3.92M | 0.0% | |
| CIEN Ciena Corporation | 47.96K | — | Neu | $3.90M | 0.0% | |
| STX Seagate Technology… | 25.88K | — | Neu | $3.74M | 0.0% | |
| GGG Graco Inc. | 41.76K | — | Neu | $3.59M | 0.0% | |
| FL Foot Locker, Inc. | 117.06K | — | Neu | $2.87M | 0.0% | |
| PPBI | 131.85K | — | Neu | $2.78M | 0.0% | |
| ALGM Allegro MicroSystems… | 77.32K | — | Neu | $2.64M | 0.0% | |
| QRVO Qorvo, Inc. | 30.23K | — | Neu | $2.57M | 0.0% | |
| FULT Fulton Financial… | 139.88K | — | Neu | $2.52M | 0.0% | |
| HOPE Hope Bancorp, Inc. | 223.09K | — | Neu | $2.39M | 0.0% | |
| BL BlackLine, Inc. | 42.25K | — | Neu | $2.39M | 0.0% | |
| STNE StoneCo Ltd. | 144.80K | — | Neu | $2.32M | 0.0% | |
| VMC Vulcan Materials Company | 8.75K | — | Neu | $2.28M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 29.85K | — | Neu | $2.22M | 0.0% | |
| MATX Matson, Inc. | 19.63K | — | Neu | $2.19M | 0.0% | |
| AMGN Amgen Inc. | 7.43K | — | Neu | $2.08M | 0.0% | |
| OCFC OceanFirst Financial… | 109.91K | — | Neu | $1.94M | 0.0% | |
| CHWY Chewy, Inc. | 44.36K | — | Neu | $1.89M | 0.0% | |
| AMTB Amerant Bancorp Inc. | 95.73K | — | Neu | $1.75M | 0.0% | |
| GVA Granite Construction… | 17.74K | — | Neu | $1.66M | 0.0% | |
| BCO The Brink's Company | 18.16K | — | Neu | $1.62M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 90.13K | — | Neu | $1.43M | 0.0% | |
| MCW | 217.21K | — | Neu | $1.31M | 0.0% | |
| TDC Teradata Corporation | 57.75K | — | Neu | $1.29M | 0.0% | |
| TAC TransAlta Corporation | 113.81K | — | Neu | $1.23M | 0.0% | |
| EMR Emerson Electric Co. | 8.87K | — | Neu | $1.18M | 0.0% | |
| FCFS FirstCash Holdings, Inc | 7.04K | — | Neu | $951,926 | 0.0% | |
| VNT Vontier Corporation | 25.66K | — | Neu | $946,854 | 0.0% | |
| SHOO Steven Madden, Ltd. | 37.41K | — | Neu | $896,972 | 0.0% | |
| PCTY Paylocity Holding… | 4.41K | — | Neu | $798,323 | 0.0% | |
| BGC BGC Group, Inc | 78.00K | — | Neu | $797,960 | 0.0% | |
| CAE CAE Inc. | 20.58K | — | Neu | $601,853 | 0.0% | |
| ESE ESCO Technologies Inc. | 2.41K | — | Neu | $462,982 | 0.0% | |
| STLA Stellantis N.V. | 43.81K | — | Neu | $439,434 | 0.0% | |
| NYT The New York Times… | 6.50K | — | Neu | $363,926 | 0.0% | |
| CLH Clean Harbors, Inc. | 1.56K | — | Neu | $360,641 | 0.0% | |
| QLYS Qualys, Inc. | 2.51K | — | Neu | $358,032 | 0.0% | |
| NNN NNN REIT, Inc. | 7.60K | — | Neu | $328,211 | 0.0% | |
| FWONA Formula One Group | 3.85K | — | Neu | $312,223 | 0.0% | |
| CWEN Clearway Energy, Inc. | 8.86K | — | Neu | $283,424 | 0.0% | |
| WPC W. P. Carey Inc. | 4.43K | — | Neu | $276,281 | 0.0% | |
| ISOU | 37.59K | — | Neu | $267,214 | 0.0% | |
| TEM Tempus AI, Inc. | 3.81K | — | Neu | $242,405 | 0.0% | |
| CUBE CubeSmart | 5.65K | — | Neu | $240,295 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.31M | 2.18M | +6.2% | $1.43B | 5.8% | ●●○○○○ |
| NVDA NVIDIA Corporation | 7.23M | 2.84M | +154.4% | $1.14B | 4.6% | |
| GOOGL Alphabet Inc. | 5.60M | 3.04M | +84.1% | $986.96M | 4.0% | |
| MSFT Microsoft Corporation | 1.72M | 809.43K | +111.9% | $853.09M | 3.4% | ●●○○○○ |
| META Meta Platforms, Inc. | 807.07K | 425.61K | +89.6% | $595.69M | 2.4% | |
| CRM Salesforce, Inc. | 1.64M | 1.04M | +57.4% | $447.10M | 1.8% | ●●●○○○ |
| BKNG Booking Holdings Inc. | 76.15K | 67.07K | +13.6% | $440.87M | 1.8% | ●●●●○○ |
| GEV GE Vernova Inc. | 778.26K | 620.76K | +25.4% | $411.82M | 1.7% | ●●●○○○ |
| JNJ Johnson & Johnson | 2.28M | 297.29K | +667.8% | $348.66M | 1.4% | |
| UBER Uber Technologies, Inc. | 3.73M | 591.58K | +531.1% | $348.36M | 1.4% | |
| FTNT Fortinet, Inc. | 3.17M | 1.98M | +60.4% | $335.57M | 1.4% | ●●●○○○ |
| AVGO Broadcom Inc. | 1.15M | 936.75K | +23.1% | $317.83M | 1.3% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 1.53M | 848.23K | +80.8% | $313.77M | 1.3% | ●●●○○○ |
| CMCSA Comcast Corporation | 8.71M | 5.09M | +71.2% | $310.79M | 1.3% | ●●●○○○ |
| WFC Wells Fargo & Company | 3.55M | 3.42M | +3.9% | $284.33M | 1.1% | ●●●●○○ |
| ADBE Adobe Inc. | 729.50K | 583.31K | +25.1% | $282.23M | 1.1% | ●●●○○○ |
| FI Fiserv, Inc. | 1.26M | 1.16M | +8.5% | $217.56M | 0.9% | ●●●○○○ |
| MO Altria Group, Inc. | 3.77M | 3.31M | +13.8% | $221.09M | 0.9% | ●●●●○○ |
| SPOT Spotify Technology S.A. | 283.90K | 47.59K | +496.5% | $217.85M | 0.9% | ●●○○○○ |
| CI Cigna Corporation | 616.63K | 541.18K | +13.9% | $203.84M | 0.8% | |
| CHTR Charter Communications… | 436.34K | 214.54K | +103.4% | $178.38M | 0.7% | ●●●○○○ |
| BTI British American… | 3.41M | 3.23M | +5.4% | $161.35M | 0.7% | ●●●●○○ |
| MET MetLife, Inc. | 1.89M | 1.79M | +5.7% | $151.99M | 0.6% | ●●●●○○ |
| PINS Pinterest, Inc. | 4.09M | 3.63M | +12.8% | $146.71M | 0.6% | ●●●●○○ |
| T AT&T Inc. | 4.94M | 2.78M | +77.6% | $142.94M | 0.6% | |
| BMY Bristol-Myers Squibb… | 2.70M | 2.34M | +15.5% | $125.16M | 0.5% | ●●●●○○ |
| EBAY eBay Inc. | 1.90M | 1.33M | +42.5% | $141.40M | 0.6% | |
| SE Sea Limited | 872.93K | 505.71K | +72.6% | $139.62M | 0.6% | |
| MBB iShares MBS ETF | 1.46M | 1.45M | +0.9% | $137.10M | 0.6% | ●●●○○○ |
| NRG NRG Energy, Inc. | 817.08K | 654.19K | +24.9% | $131.21M | 0.5% | |
| CSCO Cisco Systems, Inc. | 1.87M | 251.82K | +644.2% | $130.03M | 0.5% | ●●○○○○ |
| GPN Global Payments Inc. | 1.34M | 1.22M | +10.1% | $107.08M | 0.4% | ●●●○○○ |
| EWY iShares MSCI South… | 1.63M | 1.50M | +8.2% | $116.83M | 0.5% | |
| LQD iShares iBoxx $… | 1.04M | 1.02M | +1.1% | $113.48M | 0.5% | ●●●○○○ |
| ABBV AbbVie Inc. | 598.29K | 104.95K | +470.1% | $111.05M | 0.4% | |
| WDAY Workday, Inc. | 448.87K | 215.47K | +108.3% | $107.73M | 0.4% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 968.29K | 212.86K | +354.9% | $104.38M | 0.4% | |
| ANET Arista Networks, Inc. | 900.58K | 843.50K | +6.8% | $92.14M | 0.4% | ●●●●○○ |
| SHEL Shell plc | 1.30M | 1.05M | +23.9% | $91.71M | 0.4% | ●●●●○○ |
| MRK Merck & Co., Inc. | 1.15M | 534.87K | +115.1% | $91.09M | 0.4% | |
| HIG The Hartford Insurance… | 702.92K | 614.43K | +14.4% | $89.18M | 0.4% | ●●●●○○ |
| CNC Centene Corp. | 1.48M | 1.21M | +22.1% | $80.21M | 0.3% | |
| NTNX Nutanix, Inc. | 985.25K | 500.48K | +96.9% | $75.31M | 0.3% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 666.30K | 502.95K | +32.5% | $73.87M | 0.3% | ●●●○○○ |
| GDDY GoDaddy Inc. | 406.53K | 159.29K | +155.2% | $73.20M | 0.3% | |
| VRSN VeriSign, Inc. | 231.72K | 162.57K | +42.5% | $66.92M | 0.3% | |
| FOXA Fox Corporation | 1.18M | 903.29K | +30.7% | $66.15M | 0.3% | ●●○○○○ |
| KR The Kroger Co. | 897.12K | 539.70K | +66.2% | $64.35M | 0.3% | ●●○○○○ |
| UTHR United Therapeutics… | 195.12K | 193.78K | +0.7% | $56.07M | 0.2% | ●●●●○○ |
| TEAM Atlassian Corporation | 291.82K | 20.66K | +1312.2% | $59.27M | 0.2% | ●●○○○○ |
| CVS CVS Health Corp. | 836.59K | 309.85K | +170.0% | $57.71M | 0.2% | ●●○○○○ |
| MTCH Match Group, Inc. | 1.79M | 1.35M | +32.8% | $55.20M | 0.2% | ●●●●○○ |
| GRAB Grab Holdings Limited | 10.58M | 6.64M | +59.3% | $53.23M | 0.2% | ●●●○○○ |
| GSK GSK plc | 1.34M | 1.20M | +11.7% | $51.61M | 0.2% | |
| EQIX Equinix, Inc. | 63.35K | 1.21K | +5126.6% | $50.39M | 0.2% | |
| TOL Toll Brothers, Inc. | 432.93K | 277.82K | +55.8% | $49.41M | 0.2% | |
| TWLO Twilio Inc. | 376.38K | 176.03K | +113.8% | $46.81M | 0.2% | ●●●○○○ |
| REGN Regeneron… | 89.05K | 20.99K | +324.2% | $46.75M | 0.2% | ●●○○○○ |
| UNM Unum Group | 561.88K | 522.26K | +7.6% | $45.38M | 0.2% | ●●●●○○ |
| TLN Talen Energy Corporation | 153.00K | 52.06K | +193.9% | $44.49M | 0.2% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 258.75K | 72.28K | +258.0% | $43.47M | 0.2% | |
| COF Capital One Financial… | 192.58K | 168.65K | +14.2% | $40.97M | 0.2% | ●●●●○○ |
| EG Everest Group, Ltd. | 116.79K | 93.77K | +24.6% | $39.69M | 0.2% | ●●●●○○ |
| DHI D.R. Horton, Inc. | 301.37K | 184.95K | +62.9% | $38.85M | 0.2% | ●●○○○○ |
| SMCI Super Micro Computer… | 778.79K | 360.42K | +116.1% | $38.17M | 0.2% | ●●○○○○ |
| GEN Gen Digital Inc. | 1.29M | 1.22M | +5.7% | $37.90M | 0.2% | ●●○○○○ |
| VALE Vale S.A. | 3.78M | 924.33K | +309.1% | $36.72M | 0.1% | |
| TEL TE Connectivity plc | 216.82K | 124.08K | +74.7% | $36.57M | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 165.25K | 42.07K | +292.8% | $36.11M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 193.59K | 97.25K | +99.1% | $35.26M | 0.1% | |
| EW Edwards Lifesciences… | 444.92K | 62.52K | +611.6% | $34.80M | 0.1% | |
| HRB H&R Block, Inc. | 632.82K | 524.44K | +20.7% | $34.74M | 0.1% | ●●●●○○ |
| AIG American International… | 404.60K | 97.92K | +313.2% | $34.63M | 0.1% | ●●○○○○ |
| OMC Omnicom Group Inc. | 470.81K | 404.94K | +16.3% | $33.87M | 0.1% | ●●●○○○ |
| COR Cencora, Inc. | 112.91K | 13.67K | +725.8% | $33.85M | 0.1% | |
| NTAP NetApp, Inc. | 308.13K | 16.93K | +1720.3% | $32.83M | 0.1% | ●●●○○○ |
| LNTH Lantheus Holdings, Inc. | 397.85K | 303.15K | +31.2% | $32.57M | 0.1% | ●●●○○○ |
| SFM Sprouts Farmers Market… | 191.03K | 60.97K | +213.3% | $31.45M | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 401.54K | 30.33K | +1223.8% | $31.08M | 0.1% | ●●●○○○ |
| PATH UiPath Inc. | 2.40M | 2.34M | +2.5% | $30.70M | 0.1% | ●●●○○○ |
| CSL Carlisle Companies… | 81.20K | 75.08K | +8.2% | $30.32M | 0.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 386.15K | 38.68K | +898.3% | $30.13M | 0.1% | |
| DOX Amdocs Limited | 318.67K | 251.12K | +26.9% | $29.08M | 0.1% | ●●○○○○ |
| OVV Ovintiv Inc. | 741.42K | 488.11K | +51.9% | $28.21M | 0.1% | ●●●○○○ |
| LDOS Leidos Holdings, Inc. | 178.19K | 147.56K | +20.8% | $28.11M | 0.1% | |
| FTI TechnipFMC plc | 812.54K | 742.16K | +9.5% | $27.98M | 0.1% | ●●○○○○ |
| AXS AXIS Capital Holdings… | 263.74K | 212.29K | +24.2% | $27.38M | 0.1% | ●●●●○○ |
| RYAAY Ryanair Holdings plc | 471.29K | 374.47K | +25.9% | $27.18M | 0.1% | ●●○○○○ |
| GL Globe Life Inc. | 213.32K | 86.17K | +147.6% | $26.51M | 0.1% | ●●○○○○ |
| LEN Lennar Corporation | 238.74K | 59.07K | +304.2% | $26.41M | 0.1% | |
| TMUS T-Mobile US, Inc. | 110.23K | 17.42K | +532.7% | $26.26M | 0.1% | |
| GNTX Gentex Corporation | 1.19M | 867.54K | +36.9% | $26.12M | 0.1% | ●●○○○○ |
| GMED Globus Medical, Inc. | 436.64K | 133.11K | +228.0% | $25.77M | 0.1% | ●●○○○○ |
| HPE Hewlett Packard… | 1.23M | 20.57K | +5872.9% | $25.12M | 0.1% | ●●○○○○ |
| FOUR Shift4 Payments, Inc. | 246.05K | 80.02K | +207.5% | $24.39M | 0.1% | ●●○○○○ |
| CVSA Covista Inc. | 181.88K | 168.81K | +7.7% | $23.14M | 0.1% | ●●○○○○ |
| DXCM DexCom, Inc. | 253.81K | 71.30K | +256.0% | $22.16M | 0.1% | |
| TMHC Taylor Morrison Home… | 356.42K | 328.87K | +8.4% | $21.89M | 0.1% | ●●●●○○ |
| AMG Affiliated Managers… | 110.25K | 81.11K | +35.9% | $21.69M | 0.1% | ●●○○○○ |
| RGA Reinsurance Group of… | 102.13K | 87.28K | +17.0% | $20.26M | 0.1% | ●●○○○○ |
| OGE OGE Energy Corp. | 440.98K | 195.26K | +125.8% | $19.57M | 0.1% | ●●●○○○ |
| EEFT Euronet Worldwide, Inc. | 191.09K | 142.01K | +34.6% | $19.37M | 0.1% | ●●●●○○ |
| ABNB Airbnb, Inc. | 141.81K | 15.47K | +816.4% | $18.77M | 0.1% | |
| NFG National Fuel Gas… | 220.78K | 15.14K | +1358.1% | $18.70M | 0.1% | ●●●○○○ |
| CFG Citizens Financial… | 416.13K | 44.42K | +836.8% | $18.62M | 0.1% | |
| INSP Inspire Medical… | 141.65K | 72.85K | +94.4% | $18.38M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 191.59K | 147.85K | +29.6% | $18.20M | 0.1% | ●●●○○○ |
| MDT Medtronic plc | 202.17K | 169.60K | +19.2% | $17.62M | 0.1% | |
| FRSH Freshworks Inc. | 1.15M | 927.87K | +24.1% | $17.17M | 0.1% | ●●○○○○ |
| LNC Lincoln National… | 493.88K | 473.63K | +4.3% | $17.09M | 0.1% | ●●●●○○ |
| WSC WillScot Holdings… | 612.46K | 455.28K | +34.5% | $16.78M | 0.1% | ●●○○○○ |
| MTB M&T Bank Corporation | 85.51K | 8.43K | +914.9% | $16.59M | 0.1% | ●●○○○○ |
| BHF Brighthouse Financial… | 307.34K | 282.62K | +8.8% | $16.53M | 0.1% | ●●●●○○ |
| ADT ADT Inc. | 1.91M | 616.84K | +210.4% | $16.22M | 0.1% | ●●○○○○ |
| GPOR Gulfport Energy Corp | 80.10K | 78.51K | +2.0% | $16.11M | 0.1% | |
| RF Regions Financial… | 682.89K | 45.34K | +1406.3% | $16.06M | 0.1% | ●●○○○○ |
| RELY Remitly Global, Inc. | 829.62K | 627.96K | +32.1% | $15.57M | 0.1% | ●●●○○○ |
| EAT Brinker International… | 82.64K | 21.33K | +287.4% | $14.90M | 0.1% | ●●○○○○ |
| COP ConocoPhillips | 165.63K | 10.88K | +1422.5% | $14.86M | 0.1% | ●●●●○○ |
| HBAN Huntington Bancshares… | 872.18K | 13.67K | +6280.2% | $14.62M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 2.61M | 3.34M | -21.9% | $1.61B | 6.5% | ●●○○○○ |
| IEMG iShares Core MSCI… | 17.18M | 18.96M | -9.4% | $1.03B | 4.2% | |
| AMZN Amazon.com, Inc. | 1.24M | 1.32M | -6.0% | $272.90M | 1.1% | |
| AMD Advanced Micro Devices… | 1.76M | 2.16M | -18.9% | $249.07M | 1.0% | |
| V Visa Inc. | 644.31K | 696.10K | -7.4% | $228.76M | 0.9% | |
| PYPL PayPal Holdings, Inc. | 3.15M | 3.60M | -12.4% | $233.93M | 0.9% | |
| AAPL Apple Inc. | 356.81K | 940.42K | -62.1% | $73.21M | 0.3% | |
| NOW ServiceNow, Inc. | 195.57K | 234.93K | -16.8% | $201.07M | 0.8% | |
| VST Vistra Corp. | 817.61K | 1.63M | -49.7% | $158.46M | 0.6% | ●●○○○○ |
| CEG Constellation Energy… | 145.00K | 941.66K | -84.6% | $46.80M | 0.2% | ●●○○○○ |
| DASH DoorDash, Inc. | 718.08K | 746.75K | -3.8% | $177.01M | 0.7% | |
| QCOM QUALCOMM Incorporated | 763.75K | 1.09M | -29.9% | $121.63M | 0.5% | |
| LRCX Lam Research Corporation | 1.64M | 1.96M | -16.4% | $159.52M | 0.6% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 406.71K | 428.73K | -5.1% | $155.81M | 0.6% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 848.57K | 897.80K | -5.5% | $143.14M | 0.6% | |
| C Citigroup Inc. | 1.63M | 2.01M | -18.9% | $138.86M | 0.6% | |
| XYZ Block, Inc. | 1.74M | 1.99M | -12.8% | $117.99M | 0.5% | |
| EME EMCOR Group, Inc. | 208.41K | 219.66K | -5.1% | $111.48M | 0.5% | |
| MA Mastercard Incorporated | 125.90K | 201.08K | -37.4% | $70.75M | 0.3% | |
| PHM PulteGroup, Inc. | 1.04M | 1.05M | -1.4% | $109.30M | 0.4% | |
| MCK McKesson Corporation | 147.77K | 156.21K | -5.4% | $108.28M | 0.4% | ●●○○○○ |
| UAL United Airlines… | 286.29K | 1.53M | -81.3% | $22.80M | 0.1% | |
| MFC Manulife Financial… | 3.13M | 3.20M | -2.0% | $99.95M | 0.4% | |
| VWO Vanguard FTSE Emerging… | 1.84M | 2.17M | -15.5% | $90.83M | 0.4% | ●●●●○○ |
| CLS Celestica Inc. | 628.14K | 636.12K | -1.2% | $98.06M | 0.4% | |
| ALL The Allstate Corporation | 397.73K | 446.96K | -11.0% | $80.07M | 0.3% | |
| BNY Bank of New York Mellon… | 551.98K | 1.05M | -47.3% | $50.29M | 0.2% | |
| CB Chubb Limited | 14.66K | 272.43K | -94.6% | $4.25M | 0.0% | |
| ORCL Oracle Corporation | 333.71K | 579.93K | -42.5% | $72.96M | 0.3% | |
| CSGP CoStar Group, Inc. | 432.71K | 985.99K | -56.1% | $34.79M | 0.1% | |
| SPGI S&P Global Inc. | 64.15K | 144.48K | -55.6% | $33.83M | 0.1% | |
| LPLA LPL Financial Holdings… | 192.66K | 222.87K | -13.6% | $72.24M | 0.3% | |
| NEM Newmont Corporation | 764.82K | 1.47M | -47.8% | $44.56M | 0.2% | |
| PRU Prudential Financial… | 489.52K | 630.11K | -22.3% | $52.59M | 0.2% | |
| STT State Street Corporation | 595.95K | 755.69K | -21.1% | $63.37M | 0.3% | |
| VRT Vertiv Holdings Co | 86.02K | 910.36K | -90.5% | $11.05M | 0.0% | |
| UHS Universal Health… | 329.65K | 332.66K | -0.9% | $59.72M | 0.2% | |
| TPR Tapestry, Inc. | 639.53K | 860.50K | -25.7% | $56.16M | 0.2% | ●●○○○○ |
| STLD Steel Dynamics, Inc. | 26.71K | 474.02K | -94.4% | $3.42M | 0.0% | |
| CTRA Coterra Energy Inc. | 1.64M | 1.98M | -17.1% | $41.58M | 0.2% | ●●○○○○ |
| AEM Agnico Eagle Mines… | 317.72K | 490.00K | -35.2% | $37.79M | 0.2% | |
| AZN AstraZeneca PLC | 620.90K | 691.10K | -10.2% | $43.39M | 0.2% | |
| TRV The Travelers… | 90.41K | 187.48K | -51.8% | $24.19M | 0.1% | |
| AMP Ameriprise Financial… | 39.20K | 101.19K | -61.3% | $20.92M | 0.1% | |
| Z Zillow Group, Inc.… | 646.86K | 692.62K | -6.6% | $45.31M | 0.2% | ●●○○○○ |
| CCJ Cameco Corporation | 366.15K | 1.15M | -68.1% | $27.16M | 0.1% | |
| CPAY Corpay, Inc. | 75.64K | 131.85K | -42.6% | $25.10M | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 32.36K | 135.99K | -76.2% | $9.92M | 0.0% | ●●○○○○ |
| GE GE Aerospace | 144.00K | 218.84K | -34.2% | $37.06M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 497.62K | 1.12M | -55.7% | $18.60M | 0.1% | |
| EOG EOG Resources, Inc. | 138.70K | 328.96K | -57.8% | $16.59M | 0.1% | |
| PFE Pfizer Inc. | 1.01M | 1.65M | -38.8% | $24.55M | 0.1% | |
| FIX Comfort Systems USA… | 12.25K | 127.48K | -90.4% | $6.57M | 0.0% | |
| PFG Principal Financial… | 451.55K | 454.44K | -0.6% | $35.87M | 0.1% | |
| INCY Incyte Corporation | 394.08K | 627.73K | -37.2% | $26.84M | 0.1% | ●●○○○○ |
| RIO Rio Tinto Group | 617.88K | 630.87K | -2.1% | $36.04M | 0.1% | |
| BLDR Builders FirstSource… | 2.62K | 297.76K | -99.1% | $305,611 | 0.0% | |
| SNPS Synopsys, Inc. | 31.57K | 85.40K | -63.0% | $16.19M | 0.1% | |
| ELV Elevance Health Inc. | 58.84K | 83.34K | -29.4% | $22.89M | 0.1% | ●●○○○○ |
| BP BP p.l.c. | 523.72K | 1.06M | -50.8% | $15.67M | 0.1% | ●●○○○○ |
| G Genpact Limited | 525.67K | 701.90K | -25.1% | $23.13M | 0.1% | |
| DVA DaVita Inc. | 112.11K | 228.27K | -50.9% | $15.97M | 0.1% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 177.89K | 687.45K | -74.1% | $8.80M | 0.0% | |
| SYF Synchrony Financial | 247.25K | 630.84K | -60.8% | $16.50M | 0.1% | |
| BN Brookfield Corporation | 510.75K | 571.79K | -10.7% | $31.55M | 0.1% | |
| PG The Procter & Gamble… | 132.91K | 184.72K | -28.1% | $21.18M | 0.1% | ●●●●○○ |
| COST Costco Wholesale… | 25.06K | 33.15K | -24.4% | $24.81M | 0.1% | ●●●●○○ |
| TXNM TXNM Energy, Inc. | 171.64K | 585.03K | -70.7% | $9.67M | 0.0% | |
| TOST Toast, Inc. | 694.08K | 931.56K | -25.5% | $30.74M | 0.1% | ●●○○○○ |
| HIMS Hims & Hers Health, Inc. | 598.03K | 746.92K | -19.9% | $29.81M | 0.1% | |
| DT Dynatrace, Inc. | 539.81K | 599.14K | -9.9% | $29.80M | 0.1% | |
| WMT Walmart Inc. | 246.00K | 325.05K | -24.3% | $24.05M | 0.1% | ●●●●○○ |
| NFLX Netflix, Inc. | 2.62K | 30.51K | -91.4% | $3.51M | 0.0% | |
| CP Canadian Pacific Kansas… | 291.59K | 401.23K | -27.3% | $23.11M | 0.1% | |
| DTM DT Midstream, Inc. | 255.91K | 263.96K | -3.0% | $28.13M | 0.1% | ●●○○○○ |
| CNI Canadian National… | 178.29K | 283.46K | -37.1% | $18.54M | 0.1% | |
| THC Tenet Healthcare… | 87.16K | 199.98K | -56.4% | $15.34M | 0.1% | ●●○○○○ |
| RMD ResMed Inc. | 5.25K | 119.33K | -95.6% | $1.36M | 0.0% | |
| CRS Carpenter Technology… | 54.39K | 143.25K | -62.0% | $15.03M | 0.1% | |
| ONTO Onto Innovation Inc. | 190.61K | 211.69K | -10.0% | $19.24M | 0.1% | |
| ASML ASML Holding N.V. | 11.41K | 37.02K | -69.2% | $9.14M | 0.0% | |
| ACGL Arch Capital Group Ltd. | 194.32K | 249.18K | -22.0% | $17.69M | 0.1% | |
| GFI Gold Fields Limited | 1.00M | 1.07M | -6.5% | $23.74M | 0.1% | |
| ZTS Zoetis Inc. | 64.03K | 144.03K | -55.5% | $9.98M | 0.0% | |
| SLF Sun Life Financial Inc. | 327.70K | 402.10K | -18.5% | $21.76M | 0.1% | |
| AU AngloGold Ashanti plc | 475.64K | 619.08K | -23.2% | $21.67M | 0.1% | |
| KLAC KLA Corporation | 25.02K | 29.67K | -15.7% | $22.41M | 0.1% | ●●●○○○ |
| URA Global X - Uranium ETF | 576.39K | 836.21K | -31.1% | $22.37M | 0.1% | |
| CROX Crocs, Inc. | 31.81K | 207.58K | -84.7% | $3.22M | 0.0% | ●●○○○○ |
| CSX CSX Corporation | 119.58K | 734.91K | -83.7% | $3.90M | 0.0% | |
| BAH Booz Allen Hamilton… | 51.44K | 202.38K | -74.6% | $5.36M | 0.0% | |
| BWA BorgWarner Inc. | 626.89K | 716.44K | -12.5% | $20.99M | 0.1% | |
| SNX TD Synnex Corp | 19.29K | 200.38K | -90.4% | $2.62M | 0.0% | |
| KO The Coca-Cola Company | 219.91K | 288.76K | -23.8% | $15.56M | 0.1% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 51.29K | 82.47K | -37.8% | $14.87M | 0.1% | |
| KGC Kinross Gold Corporation | 1.09M | 1.54M | -29.3% | $17.02M | 0.1% | |
| FIS Fidelity National… | 133.87K | 249.79K | -46.4% | $10.90M | 0.0% | ●●○○○○ |
| DKNG DraftKings Inc. | 405.81K | 460.32K | -11.8% | $17.41M | 0.1% | |
| MCD McDonald's Corporation | 40.45K | 53.92K | -25.0% | $11.82M | 0.0% | ●●●●○○ |
| ARW Arrow Electronics, Inc. | 127.82K | 141.70K | -9.8% | $16.29M | 0.1% | ●●○○○○ |
| SJM The J. M. Smucker… | 11.40K | 135.95K | -91.6% | $1.12M | 0.0% | |
| AA Alcoa Corporation | 261.99K | 523.00K | -49.9% | $7.73M | 0.0% | |
| SNA Snap-on Incorporated | 1.53K | 47.01K | -96.7% | $477,350 | 0.0% | |
| FLEX Flex Ltd. | 307.74K | 456.12K | -32.5% | $15.36M | 0.1% | |
| PEP PepsiCo, Inc. | 77.61K | 102.06K | -24.0% | $10.25M | 0.0% | ●●●●○○ |
| AN AutoNation, Inc. | 1.27K | 93.58K | -98.7% | $251,888 | 0.0% | |
| DBX Dropbox, Inc. | 288.05K | 541.43K | -46.8% | $8.24M | 0.0% | ●●○○○○ |
| ALLE Allegion plc | 40.38K | 109.76K | -63.2% | $5.82M | 0.0% | |
| OTEX Open Text Corporation | 488.87K | 491.24K | -0.5% | $14.26M | 0.1% | |
| VOYA Voya Financial, Inc. | 138.29K | 199.39K | -30.6% | $9.82M | 0.0% | |
| TD The Toronto-Dominion… | 59.67K | 220.56K | -72.9% | $4.38M | 0.0% | |
| HMY Harmony Gold Mining… | 652.36K | 892.30K | -26.9% | $9.11M | 0.0% | |
| AGI Alamos Gold Inc. | 186.18K | 466.51K | -60.1% | $4.94M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 11.76K | 24.87K | -52.7% | $6.39M | 0.0% | ●●●●○○ |
| AYI Acuity Brands, Inc. | 8.31K | 46.44K | -82.1% | $2.48M | 0.0% | |
| PARR Par Pacific Holdings… | 459.38K | 531.48K | -13.6% | $12.19M | 0.0% | ●●○○○○ |
| GTLS Chart Industries, Inc. | 72.65K | 73.97K | -1.8% | $11.96M | 0.0% | |
| SEIC SEI Investments Company | 129.59K | 146.58K | -11.6% | $11.64M | 0.0% | |
| BYD Boyd Gaming Corporation | 147.41K | 168.32K | -12.4% | $11.53M | 0.0% | |
| EMN Eastman Chemical Company | 9.78K | 130.71K | -92.5% | $730,100 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | — | 5.66M | Ausstieg | $748.46M | 3.5% | |
| PDD PDD Holdings Inc. | — | 1.74M | Ausstieg | $206.25M | 1.0% | |
| BIDU Baidu, Inc. | — | 2.08M | Ausstieg | $191.08M | 0.9% | |
| JD JD.com, Inc. | — | 2.79M | Ausstieg | $114.59M | 0.5% | |
| CVX Chevron Corporation | — | 483.06K | Ausstieg | $80.81M | 0.4% | |
| DAL Delta Air Lines, Inc. | — | 1.60M | Ausstieg | $69.89M | 0.3% | |
| TCOM Trip.com Group Limited | — | 881.80K | Ausstieg | $56.07M | 0.3% | |
| GS The Goldman Sachs… | — | 95.07K | Ausstieg | $51.94M | 0.2% | |
| DECK Deckers Outdoor… | — | 390.25K | Ausstieg | $43.63M | 0.2% | |
| JAZZ Jazz Pharmaceuticals plc | — | 250.95K | Ausstieg | $31.16M | 0.1% | |
| TRGP Targa Resources Corp. | — | 143.83K | Ausstieg | $28.83M | 0.1% | |
| LUV Southwest Airlines Co. | — | 853.06K | Ausstieg | $28.65M | 0.1% | |
| MCHI iShares MSCI China ETF | — | 511.95K | Ausstieg | $27.85M | 0.1% | |
| 0K58.L NOV Inc. | — | 1.33M | Ausstieg | $25.94M | 0.1% | |
| FXI iShares China Large-Cap… | — | 691.24K | Ausstieg | $24.77M | 0.1% | |
| YUMC Yum China Holdings, Inc. | — | 453.16K | Ausstieg | $23.59M | 0.1% | |
| DUOL Duolingo, Inc. | — | 70.36K | Ausstieg | $21.85M | 0.1% | |
| HOOD Robinhood Markets, Inc. | — | 516.82K | Ausstieg | $21.51M | 0.1% | |
| FANG Diamondback Energy, Inc. | — | 132.09K | Ausstieg | $21.12M | 0.1% | |
| PCG PG&E Corporation | — | 1.20M | Ausstieg | $20.59M | 0.1% | |
| TRU TransUnion | — | 228.86K | Ausstieg | $18.99M | 0.1% | |
| BEKE KE Holdings Inc. | — | 881.22K | Ausstieg | $17.70M | 0.1% | |
| ATI ATI Inc. | — | 318.04K | Ausstieg | $16.55M | 0.1% | |
| RJF Raymond James… | — | 118.15K | Ausstieg | $16.41M | 0.1% | |
| FE FirstEnergy Corp. | — | 393.09K | Ausstieg | $15.89M | 0.1% | |
| CACI CACI International Inc | — | 42.64K | Ausstieg | $15.65M | 0.1% | |
| BKR Baker Hughes Company | — | 340.11K | Ausstieg | $14.95M | 0.1% | |
| NUE Nucor Corporation | — | 112.65K | Ausstieg | $13.56M | 0.1% | |
| VRSK Verisk Analytics, Inc. | — | 40.89K | Ausstieg | $12.17M | 0.1% | |
| CNQ Canadian Natural… | — | 363.21K | Ausstieg | $11.17M | 0.1% | |
| CVE Cenovus Energy Inc. | — | 803.02K | Ausstieg | $11.16M | 0.1% | |
| APA APA Corporation | — | 517.55K | Ausstieg | $10.88M | 0.1% | |
| APPF AppFolio Inc. | — | 46.37K | Ausstieg | $10.20M | 0.0% | |
| HTHT H World Group Limited | — | 257.26K | Ausstieg | $9.52M | 0.0% | |
| TEX Terex Corporation | — | 238.03K | Ausstieg | $8.99M | 0.0% | |
| BZ Kanzhun Limited | — | 461.56K | Ausstieg | $8.85M | 0.0% | |
| NOG Northern Oil and Gas… | — | 285.19K | Ausstieg | $8.62M | 0.0% | |
| VIPS Vipshop Holdings Limited | — | 544.66K | Ausstieg | $8.54M | 0.0% | |
| QFIN Qfin Holdings, Inc. | — | 180.61K | Ausstieg | $8.11M | 0.0% | |
| WHD Cactus, Inc. | — | 168.41K | Ausstieg | $7.72M | 0.0% | |
| IBKR Interactive Brokers… | — | 46.30K | Ausstieg | $7.67M | 0.0% | |
| LEGN Legend Biotech… | — | 225.45K | Ausstieg | $7.65M | 0.0% | |
| TAL TAL Education Group | — | 575.55K | Ausstieg | $7.60M | 0.0% | |
| AXP American Express Company | — | 27.79K | Ausstieg | $7.48M | 0.0% | |
| VIAC Paramount Global | — | 599.77K | Ausstieg | $7.17M | 0.0% | |
| NXST Nexstar Media Group… | — | 39.36K | Ausstieg | $7.05M | 0.0% | |
| NIO NIO Inc. | — | 1.75M | Ausstieg | $6.66M | 0.0% | |
| SCHW The Charles Schwab… | — | 84.80K | Ausstieg | $6.64M | 0.0% | |
| JEF Jefferies Financial… | — | 120.10K | Ausstieg | $6.43M | 0.0% | |
| AZO AutoZone, Inc. | — | 1.64K | Ausstieg | $6.25M | 0.0% | |
| WY Weyerhaeuser Company | — | 206.39K | Ausstieg | $6.04M | 0.0% | |
| JBHT J.B. Hunt Transport… | — | 40.67K | Ausstieg | $6.02M | 0.0% | |
| KNTK Kinetik Holdings Inc. | — | 110.94K | Ausstieg | $5.76M | 0.0% | |
| DDOG Datadog, Inc. | — | 57.52K | Ausstieg | $5.71M | 0.0% | |
| HPQ HP Inc. | — | 201.78K | Ausstieg | $5.59M | 0.0% | |
| AIZ Assurant, Inc. | — | 24.95K | Ausstieg | $5.23M | 0.0% | |
| USB U.S. Bancorp | — | 122.01K | Ausstieg | $5.15M | 0.0% | |
| SLB Slb N.V. | — | 118.54K | Ausstieg | $4.96M | 0.0% | |
| RCL Royal Caribbean Cruises… | — | 23.48K | Ausstieg | $4.82M | 0.0% | |
| IT Gartner, Inc. | — | 10.90K | Ausstieg | $4.58M | 0.0% | |
| KNX Knight-Swift… | — | 103.51K | Ausstieg | $4.50M | 0.0% | |
| UNP Union Pacific… | — | 18.68K | Ausstieg | $4.41M | 0.0% | |
| GD General Dynamics… | — | 15.91K | Ausstieg | $4.34M | 0.0% | |
| MCO Moody's Corporation | — | 8.81K | Ausstieg | $4.10M | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 7.61K | Ausstieg | $3.91M | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 94.02K | Ausstieg | $3.28M | 0.0% | |
| HP Helmerich & Payne, Inc. | — | 125.34K | Ausstieg | $3.27M | 0.0% | |
| KMT Kennametal Inc. | — | 142.35K | Ausstieg | $3.03M | 0.0% | |
| DFS Discover Financial… | — | 17.72K | Ausstieg | $3.03M | 0.0% | |
| IPG The Interpublic Group… | — | 107.92K | Ausstieg | $2.93M | 0.0% | |
| FCNCA First Citizens… | — | 1.40K | Ausstieg | $2.60M | 0.0% | |
| JBTM JBT Marel Corporation | — | 20.33K | Ausstieg | $2.48M | 0.0% | |
| ATHM Autohome Inc. | — | 88.49K | Ausstieg | $2.45M | 0.0% | |
| BERY Berry Global Group, Inc. | — | 33.97K | Ausstieg | $2.37M | 0.0% | |
| LLY Eli Lilly and Company | — | 2.75K | Ausstieg | $2.27M | 0.0% | |
| IRDM Iridium Communications… | — | 81.73K | Ausstieg | $2.23M | 0.0% | |
| HEES | — | 21.31K | Ausstieg | $2.02M | 0.0% | |
| MPWR Monolithic Power… | — | 3.28K | Ausstieg | $1.90M | 0.0% | |
| MHK Mohawk Industries, Inc. | — | 16.17K | Ausstieg | $1.85M | 0.0% | |
| LKQ LKQ Corporation | — | 42.43K | Ausstieg | $1.81M | 0.0% | |
| FDX FedEx Corporation | — | 7.39K | Ausstieg | $1.80M | 0.0% | |
| CCL Carnival Corporation &… | — | 87.57K | Ausstieg | $1.71M | 0.0% | |
| NCNO nCino, Inc. | — | 61.28K | Ausstieg | $1.68M | 0.0% | |
| YETI YETI Holdings, Inc. | — | 50.08K | Ausstieg | $1.66M | 0.0% | |
| VTR Ventas, Inc. | — | 21.37K | Ausstieg | $1.47M | 0.0% | |
| KBR KBR, Inc. | — | 28.11K | Ausstieg | $1.40M | 0.0% | |
| CENX Century Aluminum Company | — | 73.51K | Ausstieg | $1.36M | 0.0% | |
| RL Ralph Lauren Corporation | — | 6.13K | Ausstieg | $1.35M | 0.0% | |
| TXT Textron Inc. | — | 18.25K | Ausstieg | $1.32M | 0.0% | |
| BNTX BioNTech SE | — | 14.32K | Ausstieg | $1.30M | 0.0% | |
| SRPT Sarepta Therapeutics… | — | 19.82K | Ausstieg | $1.26M | 0.0% | |
| LUMN Lumen Technologies, Inc. | — | 307.10K | Ausstieg | $1.20M | 0.0% | |
| AON Aon plc | — | 2.98K | Ausstieg | $1.19M | 0.0% | |
| IOT Samsara Inc. | — | 30.12K | Ausstieg | $1.15M | 0.0% | |
| IVZ Invesco Ltd. | — | 70.92K | Ausstieg | $1.08M | 0.0% | |
| ACN Accenture plc | — | 3.42K | Ausstieg | $1.07M | 0.0% | |
| LPX Louisiana-Pacific… | — | 11.52K | Ausstieg | $1.06M | 0.0% | |
| KTB Kontoor Brands, Inc. | — | 16.17K | Ausstieg | $1.04M | 0.0% | |
| AMAT Applied Materials, Inc. | — | 6.32K | Ausstieg | $917,158 | 0.0% | |
| MTX Minerals Technologies… | — | 13.57K | Ausstieg | $862,963 | 0.0% | |
| WRB W. R. Berkley… | — | 11.46K | Ausstieg | $815,422 | 0.0% | |
| ABG Asbury Automotive… | — | 2.83K | Ausstieg | $624,756 | 0.0% | |
| RELX RELX Plc | — | 12.09K | Ausstieg | $609,306 | 0.0% | |
| MAN ManpowerGroup Inc. | — | 10.50K | Ausstieg | $607,914 | 0.0% | |
| HON Honeywell International… | — | 2.75K | Ausstieg | $582,312 | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | — | 76.04K | Ausstieg | $562,711 | 0.0% | |
| CHH Choice Hotels… | — | 4.10K | Ausstieg | $544,398 | 0.0% | |
| LNWO Light & Wonder, Inc. | — | 6.01K | Ausstieg | $520,613 | 0.0% | |
| CPT Camden Property Trust | — | 4.11K | Ausstieg | $503,142 | 0.0% | |
| DD DuPont de Nemours, Inc. | — | 6.56K | Ausstieg | $489,975 | 0.0% | |
| RNR RenaissanceRe Holdings… | — | 2.04K | Ausstieg | $489,600 | 0.0% | |
| IMO Imperial Oil Limited | — | 6.59K | Ausstieg | $476,036 | 0.0% | |
| SNV Synovus Financial Corp. | — | 9.66K | Ausstieg | $451,602 | 0.0% | |
| VAL Valaris Limited | — | 11.49K | Ausstieg | $451,137 | 0.0% | |
| WFG West Fraser Timber Co.… | — | 5.83K | Ausstieg | $447,419 | 0.0% | |
| WSM Williams-Sonoma, Inc. | — | 2.82K | Ausstieg | $445,210 | 0.0% | |
| MGY Magnolia Oil & Gas… | — | 17.42K | Ausstieg | $440,130 | 0.0% | |
| KD Kyndryl Holdings, Inc. | — | 13.20K | Ausstieg | $414,511 | 0.0% | |
| VRRM Verra Mobility… | — | 17.14K | Ausstieg | $385,911 | 0.0% | |
| ZD Ziff Davis, Inc. | — | 10.15K | Ausstieg | $381,437 | 0.0% |
Positionsalter
860–1 Quartale
1312–4 Quartale
3665–8 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: Q2 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik