Manager-Datensatz

Canada Pension Plan Investment Board

Toronto Ontario, A6 · CIK 1283718 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$180.78BGemeldeter 13F-Wert

1,694Positionen

27.8%Top-10-Gewichtung

81.20Effektive Positionen

9.9%Gesch. Umschlag

+212Neu

−198Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 33.0% (+5.9pp)

Finanzdienstleistungen 15.6% (+0.1pp)

Zyklischer Konsum 8.5% (-0.1pp)

Kommunikationsdienstleistungen 8.1% (-1.1pp)

Gesundheitswesen 7.4% (+0.0pp)

Industrie 7.1% (+0.2pp)

Energie 5.8% (-1.7pp)

Defensiver Konsum 4.5% (-1.2pp)

Immobilien 4.3% (-0.6pp)

Versorgungsunternehmen 2.9% (-0.8pp)

Grundstoffe 2.9% (-0.7pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.7%	$10.29B	51.43M	+5.4%	▲ Add	3+
2	AAPL Apple Inc.	4.2%	$7.67B	26.49M	+2.9%	▲ Add	3+
3	MSFT Microsoft Corporation	3.1%	$5.65B	15.16M	+1.1%	▲ Add	3+
4	AVGO Broadcom Inc.	2.7%	$4.92B	13.02M	+26.6%	▲ Add	3+
5	GOOGL Alphabet Inc.	2.6%	$4.64B	12.97M	+6.3%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.3%	$4.14B	17.38M	-6.1%	▼ Trim	3+
7	MU Micron Technology, Inc.	2.1%	$3.76B	3.26M	+24.8%	▲ Add	3+
8	GOOG Alphabet Inc.	1.8%	$3.16B	8.96M	+8.5%	▲ Add	3+
9	TSLA Tesla, Inc.	1.7%	$3.14B	7.48M	+23.4%	▲ Add	3+
10	BG Bunge Global S.A.	1.6%	$2.80B	26.25M	0.0%	Held	3+
11	META Meta Platforms, Inc.	1.5%	$2.66B	4.72M	+14.2%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.5%	$2.63B	8.02M	+22.9%	▲ Add	3+
13	AMD Advanced Micro Devices, Inc.	1.4%	$2.56B	4.41M	+28.1%	▲ Add	3+
14	RY Royal Bank of Canada	1.3%	$2.28B	11.00M	+10.4%	▲ Add	3+
15	LLY Eli Lilly and Company	1.1%	$2.06B	1.72M	+18.5%	▲ Add	3+
16	INTC Intel Corp.	1.0%	$1.85B	13.24M	+15.6%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	1.0%	$1.75B	3.50M	+16.9%	▲ Add	3+
18	AMAT Applied Materials, Inc.	0.9%	$1.62B	2.23M	+6.1%	▲ Add	3+
19	LRCX Lam Research Corporation	0.9%	$1.54B	3.56M	+25.0%	▲ Add	3+
20	TD The Toronto-Dominion Bank	0.9%	$1.54B	12.68M	+1.7%	▲ Add	3+
21	CNQ Canadian Natural Resources…	0.8%	$1.53B	38.64M	-4.1%	▼ Trim	3+
22	MA Mastercard Incorporated	0.8%	$1.42B	2.76M	-29.2%	▼ Trim	3+
23	JNJ Johnson & Johnson	0.7%	$1.34B	5.28M	+16.3%	▲ Add	3+
24	BMO Bank of Montreal	0.7%	$1.28B	7.26M	+16.3%	▲ Add	3+
25	CEG Constellation Energy…	0.7%	$1.24B	5.01M	-34.7%	▼ Trim	3+
26	XONA.DE Exxon Mobil Corporation	0.7%	$1.21B	8.83M	+18.8%	▲ Add	3+
27	DLR Digital Realty Trust, Inc.	0.7%	$1.18B	6.56M	-13.5%	▼ Trim	3+
28	VIK Viking Holdings Ltd	0.7%	$1.18B	11.24M	-44.2%	▼ Trim	3+
29	EQIX Equinix, Inc.	0.6%	$1.16B	1.12M	-5.7%	▼ Trim	3+
30	TRP TC Energy Corporation	0.6%	$1.15B	17.36M	-0.9%	▼ Trim	3+
31	CSCO Cisco Systems, Inc.	0.6%	$1.12B	9.57M	-3.2%	▼ Trim	3+
32	UNP Union Pacific Corporation	0.6%	$1.09B	4.02M	-33.9%	▼ Trim	3+
33	SHOP Shopify Inc.	0.6%	$1.02B	8.93M	+7.5%	▲ Add	3+
34	SRAD Sportradar Group AG	0.6%	$1.02B	68.17M	0.0%	Held	3+
35	BNS The Bank of Nova Scotia	0.6%	$1.02B	11.71M	+28.5%	▲ Add	3+
36	KLAC KLA Corporation	0.5%	$985.49M	3.27M	+102.0% ✂	▲ Add	3+
37	UNH UnitedHealth Group…	0.5%	$971.76M	2.34M	+21.3%	▲ Add	3+
38	CAT Caterpillar Inc.	0.5%	$965.90M	907.03K	+82.3%	▲ Add	3+
39	CM Canadian Imperial Bank of…	0.5%	$927.22M	8.06M	-10.5%	▼ Trim	3+
40	BAC Bank of America Corporation	0.5%	$916.40M	16.08M	-13.0%	▼ Trim	3+
41	LYV Live Nation Entertainment…	0.5%	$859.02M	4.69M	-46.7%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.5%	$857.64M	916.80K	+4.6%	▲ Add	3+
43	PLTR Palantir Technologies Inc.	0.5%	$847.78M	7.27M	+15.6%	▲ Add	3+
44	LIN Linde plc	0.5%	$843.76M	1.63M	-21.0%	▼ Trim	3+
45	IWM iShares Russell 2000 ETF	0.5%	$835.55M	2.78M	0.0%	Held	3+
46	ABBV AbbVie Inc.	0.5%	$817.47M	3.25M	+22.8%	▲ Add	3+
47	WMT Walmart Inc.	0.4%	$796.68M	7.03M	-11.1%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.4%	$782.91M	774.11K	+21.2%	▲ Add	3+
49	MRVL Marvell Technology, Inc.	0.4%	$758.86M	2.55M	-1.4%	▼ Trim	3+
50	GE GE Aerospace	0.4%	$756.48M	2.02M	-30.4%	▼ Trim	3+
51	LNG Cheniere Energy, Inc.	0.4%	$743.97M	3.11M	-23.6%	▼ Trim	3+
52	ARES Ares Management Corporation	0.4%	$740.18M	6.65M	-12.7%	▼ Trim	3+
53	HD The Home Depot, Inc.	0.4%	$728.51M	2.07M	+5.0%	▲ Add	3+
54	CVX Chevron Corporation	0.4%	$720.81M	4.35M	+19.6%	▲ Add	3+
55	TXN Texas Instruments…	0.4%	$713.14M	2.39M	-11.1%	▼ Trim	3+
56	GEV GE Vernova Inc.	0.4%	$705.40M	600.41K	+35.9%	▲ Add	3+
57	KO The Coca-Cola Company	0.4%	$682.38M	8.40M	-7.5%	▼ Trim	3+
58	ADI Analog Devices, Inc.	0.4%	$678.72M	1.71M	+51.1%	▲ Add	3+
59	MS Morgan Stanley	0.4%	$674.51M	3.23M	+8.1%	▲ Add	3+
60	BN Brookfield Corporation	0.3%	$625.18M	14.67M	+20.3%	▲ Add	3+
61	C Citigroup Inc.	0.3%	$624.05M	4.46M	+0.2%	▲ Add	3+
62	STX Seagate Technology Holdings…	0.3%	$617.32M	639.71K	-27.6%	▼ Trim	3+
63	NFLX Netflix, Inc.	0.3%	$604.38M	8.46M	-0.3%	▼ Trim	3+
64	ISRG Intuitive Surgical, Inc.	0.3%	$603.31M	1.52M	+1.2%	▲ Add	3+
65	V Visa Inc.	0.3%	$589.51M	1.72M	+86.8%	▲ Add	3+
66	ENB Enbridge Inc.	0.3%	$585.11M	10.80M	-21.7%	▼ Trim	3+
67	PLD Prologis, Inc.	0.3%	$584.76M	4.32M	+32.0%	▲ Add	3+
68	B Barrick Mining Corporation	0.3%	$576.62M	15.70M	+2.5%	▲ Add	3+
69	TTE TotalEnergies SE	0.3%	$575.11M	7.40M	+21.9%	▲ Add	3+
70	APP AppLovin Corporation	0.3%	$554.22M	1.08M	+163.4%	▲ Add	3+
71	ORCL Oracle Corporation	0.3%	$553.31M	3.78M	+2.2%	▲ Add	3+
72	PG The Procter & Gamble Company	0.3%	$551.63M	3.76M	-14.0%	▼ Trim	3+
73	CP Canadian Pacific Kansas…	0.3%	$542.47M	6.26M	+14.0%	▲ Add	3+
74	QCOM QUALCOMM Incorporated	0.3%	$541.41M	2.93M	+36.5%	▲ Add	3+
75	MRK Merck & Co., Inc.	0.3%	$536.69M	4.18M	+15.5%	▲ Add	3+
76	AEM Agnico Eagle Mines Limited	0.3%	$533.75M	3.44M	-2.9%	▼ Trim	3+
77	CNI Canadian National Railway…	0.3%	$532.04M	4.46M	-0.6%	▼ Trim	3+
78	WELL Welltower Inc.	0.3%	$528.40M	2.33M	+14.8%	▲ Add	3+
79	UBS UBS Group AG	0.3%	$507.14M	10.23M	+28.6%	▲ Add	3+
80	MFC Manulife Financial…	0.3%	$495.84M	12.24M	-5.8%	▼ Trim	3+
81	SPG Simon Property Group, Inc.	0.3%	$489.65M	2.19M	-0.8%	▼ Trim	3+
82	PEP PepsiCo, Inc.	0.3%	$487.56M	3.60M	+9.5%	▲ Add	3+
83	COF Capital One Financial…	0.3%	$482.72M	2.41M	-10.8%	▼ Trim	3+
84	RTX RTX Corporation	0.3%	$482.69M	2.54M	Neu	New	1
85	IBM International Business…	0.3%	$481.94M	1.71M	+7.4%	▲ Add	3+
86	WFC Wells Fargo & Company	0.3%	$480.16M	5.81M	+12.5%	▲ Add	3+
87	RNW ReNew Energy Global Plc	0.3%	$478.13M	76.50M	0.0%	Held	3+
88	TJX The TJX Companies, Inc.	0.3%	$468.15M	3.09M	+35.4%	▲ Add	3+
89	SU Suncor Energy Inc.	0.3%	$466.81M	8.69M	-2.5%	▼ Trim	3+
90	APH Amphenol Corporation	0.2%	$423.90M	2.40M	-11.3%	▼ Trim	3+
91	ANET Arista Networks, Inc.	0.2%	$420.54M	2.48M	+14.5%	▲ Add	3+
92	CCJ Cameco Corporation	0.2%	$420.35M	4.13M	+67.3%	▲ Add	3+
93	EQH Equitable Holdings, Inc.	0.2%	$399.58M	9.11M	-50.0%	▼ Trim	3+
94	CHWY Chewy, Inc.	0.2%	$396.48M	20.18M	+285.7%	▲ Add	3+
95	BSX Boston Scientific…	0.2%	$395.32M	9.26M	+15.3%	▲ Add	3+
96	WAY Waystar Holding Corp.	0.2%	$390.59M	19.03M	0.0%	Held	3+
97	NEE NextEra Energy, Inc.	0.2%	$389.53M	4.44M	-8.7%	▼ Trim	3+
98	DHR Danaher Corporation	0.2%	$389.24M	2.04M	-16.5%	▼ Trim	3+
99	VST Vistra Corp.	0.2%	$388.62M	2.45M	-23.1%	▼ Trim	3+
100	VTR Ventas, Inc.	0.2%	$387.75M	4.37M	-0.8%	▼ Trim	3+
101	PH Parker-Hannifin Corporation	0.2%	$380.72M	389.24K	-2.8%	▼ Trim	3+
102	SM SM Energy Company	0.2%	$378.29M	14.49M	0.0%	Held	3+
103	SPOT Spotify Technology S.A.	0.2%	$371.00M	808.04K	+75.0%	▲ Add	3+
104	CRC California Resources Corp	0.2%	$370.45M	7.01M	0.0%	Held	3+
105	BKNG Booking Holdings Inc.	0.2%	$369.19M	2.07M	+0.5% ✂	▲ Add	3+
106	MCD McDonald's Corporation	0.2%	$368.25M	1.36M	+20.0%	▲ Add	3+
107	NTR Nutrien Ltd.	0.2%	$359.32M	5.71M	+46.3%	▲ Add	3+
108	DIS The Walt Disney Company	0.2%	$359.20M	3.73M	+57.9%	▲ Add	3+
109	BLK BlackRock, Inc.	0.2%	$357.25M	371.53K	+33.1%	▲ Add	3+
110	WPM Wheaton Precious Metals…	0.2%	$351.71M	3.13M	-0.3%	▼ Trim	3+
111	MO Altria Group, Inc.	0.2%	$349.74M	4.86M	Neu	New	1
112	AMGN Amgen Inc.	0.2%	$348.80M	963.21K	+39.7%	▲ Add	3+
113	AXP American Express Company	0.2%	$343.47M	1.02M	+15.9%	▲ Add	3+
114	GLW Corning Inc	0.2%	$334.47M	1.31M	+40.1%	▲ Add	3+
115	PCG PG&E Corporation	0.2%	$320.82M	19.07M	-5.7%	▼ Trim	3+
116	CLS Celestica Inc.	0.2%	$316.47M	868.61K	+79.4%	▲ Add	3+
117	GILD Gilead Sciences, Inc.	0.2%	$310.28M	2.46M	+22.2%	▲ Add	3+
118	TMO Thermo Fisher Scientific…	0.2%	$307.94M	614.22K	+9.2%	▲ Add	3+
119	QSR Restaurant Brands…	0.2%	$306.14M	4.22M	+43.7%	▲ Add	3+
120	LMT Lockheed Martin Corporation	0.2%	$303.84M	596.39K	-3.5%	▼ Trim	3+
121	TECK Teck Resources Limited	0.2%	$303.06M	5.09M	+3.8%	▲ Add	3+
122	VZ Verizon Communications Inc.	0.2%	$297.38M	7.02M	-0.1%	▼ Trim	3+
123	SCHW The Charles Schwab…	0.2%	$294.09M	3.19M	-11.9%	▼ Trim	3+
124	PANW Palo Alto Networks, Inc.	0.2%	$293.13M	859.58K	+72.1%	▲ Add	3+
125	SLF Sun Life Financial Inc.	0.2%	$292.98M	3.74M	-6.4%	▼ Trim	3+
126	AMT American Tower Corporation	0.2%	$291.37M	1.78M	-25.4%	▼ Trim	3+
127	CUBE CubeSmart	0.2%	$288.51M	7.25M	-0.1%	▼ Trim	3+
128	CMCSA Comcast Corporation	0.2%	$286.65M	11.68M	+42.8%	▲ Add	3+
129	WCN Waste Connections, Inc.	0.2%	$284.44M	1.71M	+6.0%	▲ Add	3+
130	FDX FedEx Corporation	0.2%	$283.79M	906.31K	+46.3% ✂	▲ Add	3+
131	BA The Boeing Company	0.2%	$278.50M	1.29M	-9.1%	▼ Trim	3+
132	XBI State Street SPDR S&P…	0.2%	$278.20M	1.76M	0.0%	Held	3+
133	TRGP Targa Resources Corp.	0.2%	$275.70M	1.03M	-38.1%	▼ Trim	3+
134	CMI Cummins Inc.	0.2%	$275.36M	386.09K	+4.2%	▲ Add	3+
135	SNOW Snowflake Inc.	0.2%	$273.42M	1.07M	+31.7%	▲ Add	3+
136	ORLY O'Reilly Automotive, Inc.	0.2%	$272.10M	2.95M	+6.5%	▲ Add	3+
137	WDC Western Digital Corporation	0.1%	$271.57M	425.17K	+27.3%	▲ Add	3+
138	SNPS Synopsys, Inc.	0.1%	$267.69M	600.12K	+65.7%	▲ Add	3+
139	MRSH Marsh & McLennan Companies…	0.1%	$267.65M	1.61M	+98.3%	▲ Add	3+
140	PM Philip Morris International…	0.1%	$266.60M	1.47M	-51.1%	▼ Trim	3+
141	VRT Vertiv Holdings Co	0.1%	$264.94M	791.29K	-8.1%	▼ Trim	3+
142	PBA Pembina Pipeline Corporation	0.1%	$264.91M	5.73M	+354.9%	▲ Add	3+
143	TMUS T-Mobile US, Inc.	0.1%	$263.11M	1.57M	-74.1%	▼ Trim	3+
144	CVE Cenovus Energy Inc.	0.1%	$261.81M	10.56M	+417.4%	▲ Add	3+
145	ELV Elevance Health Inc.	0.1%	$261.53M	676.26K	+164.6%	▲ Add	3+
146	MTZ MasTec, Inc.	0.1%	$257.92M	619.91K	-3.0%	▼ Trim	3+
147	ALAB Astera Labs, Inc. Common…	0.1%	$254.74M	527.40K	-12.2%	▼ Trim	3+
148	FNV Franco-Nevada Corporation	0.1%	$254.51M	1.22M	+3.3%	▲ Add	3+
149	AZN AstraZeneca PLC	0.1%	$252.67M	1.35M	+103.7%	▲ Add	2
150	COP ConocoPhillips	0.1%	$250.68M	2.41M	+42.4%	▲ Add	3+
151	HPE Hewlett Packard Enterprise…	0.1%	$246.20M	5.46M	+40.1%	▲ Add	3+
152	SHW The Sherwin-Williams Company	0.1%	$242.89M	705.43K	+58.7%	▲ Add	3+
153	BMY Bristol-Myers Squibb Company	0.1%	$241.22M	4.19M	+2.2%	▲ Add	3+
154	IQV IQVIA Holdings Inc.	0.1%	$240.91M	1.25M	-37.6%	▼ Trim	3+
155	ETN Eaton Corporation plc	0.1%	$239.58M	562.23K	-6.8%	▼ Trim	3+
156	ROST Ross Stores, Inc.	0.1%	$238.52M	1.12M	+25.9%	▲ Add	3+
157	ADBE Adobe Inc.	0.1%	$236.35M	1.15M	-28.8%	▼ Trim	3+
158	UBER Uber Technologies, Inc.	0.1%	$232.35M	3.22M	-37.1%	▼ Trim	3+
159	ABT Abbott Laboratories	0.1%	$230.89M	2.54M	-1.7%	▼ Trim	3+
160	CVS CVS Health Corp.	0.1%	$230.62M	2.23M	+9.4%	▲ Add	3+
161	SPGI S&P Global Inc.	0.1%	$230.26M	565.38K	+11.3%	▲ Add	3+
162	INTU Intuit Inc.	0.1%	$224.83M	861.42K	+61.6%	▲ Add	3+
163	OTIS Otis Worldwide Corporation	0.1%	$223.00M	3.11M	-4.5%	▼ Trim	3+
164	UDR UDR, Inc.	0.1%	$219.56M	5.50M	Neu	New	1
165	KGC Kinross Gold Corporation	0.1%	$217.19M	9.18M	+4.6%	▲ Add	3+
166	SW Smurfit Westrock plc	0.1%	$214.64M	4.64M	+23.5%	▲ Add	2
167	PYPL PayPal Holdings, Inc.	0.1%	$214.51M	4.97M	+693.6%	▲ Add	3+
168	EQR Equity Residential	0.1%	$214.22M	3.15M	+23.9%	▲ Add	3+
169	FRVO Fervo Energy Company	0.1%	$213.34M	7.30M	Neu	New	1
170	NOW ServiceNow, Inc.	0.1%	$213.22M	2.15M	-16.7%	▼ Trim	3+
171	GD General Dynamics Corporation	0.1%	$212.15M	598.88K	-24.8%	▼ Trim	3+
172	EIX Edison International	0.1%	$212.05M	2.85M	-3.5%	▼ Trim	3+
173	TDG TransDigm Group Incorporated	0.1%	$210.94M	158.36K	-21.4%	▼ Trim	3+
174	GDS GDS Holdings Limited	0.1%	$210.33M	7.00M	0.0%	Held	3+
175	DELL Dell Technologies Inc.	0.1%	$209.32M	485.14K	-0.3%	▼ Trim	3+
176	EMA Emera Incorporated	0.1%	$208.67M	3.94M	+58.6%	▲ Add	3+
177	DDOG Datadog, Inc.	0.1%	$205.77M	790.32K	-35.9%	▼ Trim	3+
178	MPWR Monolithic Power Systems…	0.1%	$205.68M	148.79K	+178.9%	▲ Add	3+
179	BNY Bank of New York Mellon Corp	0.1%	$205.25M	1.42M	+16.6%	▲ Add	3+
180	ACN Accenture plc	0.1%	$203.16M	1.63M	+5.6%	▲ Add	3+
181	CB Chubb Limited	0.1%	$192.22M	564.11K	+8.2%	▲ Add	3+
182	FTNT Fortinet, Inc.	0.1%	$191.75M	1.25M	+8.7%	▲ Add	3+
183	PNC The PNC Financial Services…	0.1%	$190.00M	771.65K	+8.6%	▲ Add	3+
184	CDNS Cadence Design Systems, Inc.	0.1%	$188.90M	503.29K	-0.9%	▼ Trim	3+
185	NU Nu Holdings Ltd.	0.1%	$188.60M	14.12M	-33.6%	▼ Trim	3+
186	ALL The Allstate Corporation	0.1%	$188.03M	790.25K	+156.8%	▲ Add	3+
187	PFE Pfizer Inc.	0.1%	$186.17M	7.73M	+14.1%	▲ Add	3+
188	NSC Norfolk Southern Corporation	0.1%	$185.20M	588.72K	+13.1%	▲ Add	3+
189	JCI Johnson Controls…	0.1%	$184.81M	1.26M	+2.7%	▲ Add	3+
190	EA Electronic Arts Inc.	0.1%	$184.54M	900.01K	-1.9%	▼ Trim	3+
191	CL Colgate-Palmolive Company	0.1%	$182.09M	1.99M	+73.9%	▲ Add	3+
192	BRX Brixmor Property Group Inc.	0.1%	$180.41M	5.72M	-0.2%	▼ Trim	3+
193	FTS Fortis Inc.	0.1%	$177.66M	3.10M	+19.6%	▲ Add	3+
194	HON Honeywell International Inc.	0.1%	$177.14M	791.18K	+50.5% ✂	▲ Add	3+
195	VRTX Vertex Pharmaceuticals…	0.1%	$176.38M	355.08K	+86.8%	▲ Add	3+
196	HONA Honeywell Aerospace Inc	0.1%	$174.91M	791.18K	Neu	New	1
197	LOW Lowe's Companies, Inc.	0.1%	$174.35M	790.74K	+10.1%	▲ Add	3+
198	ORA Ormat Technologies, Inc.	0.1%	$173.64M	1.59M	0.0%	▲ Add	3+
199	DB Deutsche Bank AG	0.1%	$173.21M	5.12M	+51.1%	▲ Add	3+
200	CCI Crown Castle Inc.	0.1%	$172.93M	2.28M	-40.6%	▼ Trim	3+
201	PGR The Progressive Corporation	0.1%	$172.24M	788.48K	-5.6%	▼ Trim	3+
202	NEM Newmont Corporation	0.1%	$170.59M	1.83M	+5.7%	▲ Add	3+
203	BEPC Brookfield Renewable…	0.1%	$170.13M	4.58M	+1.9%	▲ Add	3+
204	LHX L3Harris Technologies, Inc.	0.1%	$170.10M	585.38K	+42.9%	▲ Add	3+
205	AHR American Healthcare REIT…	0.1%	$168.77M	3.24M	+43.7%	▲ Add	2
206	WOOF PETCO HEALTH & WELLNESS CO I	0.1%	$162.56M	59.77M	0.0%	Held	3+
207	TT Trane Technologies plc	0.1%	$162.15M	330.13K	+12.1%	▲ Add	3+
208	USB U.S. Bancorp	0.1%	$161.52M	2.67M	+236.6%	▲ Add	3+
209	KLRA KAILERA THERAPEUTICS INC	0.1%	$160.92M	7.30M	Neu	New	1
210	SBAC SBA Communications…	0.1%	$160.20M	907.83K	0.0%	Held	3+
211	NOC Northrop Grumman Corporation	0.1%	$160.19M	314.53K	-13.5%	▼ Trim	3+
212	SUI Sun Communities, Inc.	0.1%	$156.84M	1.31M	+26.9%	▲ Add	3+
213	SYK Stryker Corporation	0.1%	$153.80M	488.52K	-11.0%	▼ Trim	3+
214	ADP Automatic Data Processing…	0.1%	$152.71M	681.88K	+8.8%	▲ Add	3+
215	EXC Exelon Corporation	0.1%	$152.67M	3.27M	-26.6%	▼ Trim	3+
216	CI Cigna Corporation	0.1%	$148.81M	539.79K	+22.9%	▲ Add	3+
217	AIG American International…	0.1%	$148.40M	1.99M	-20.4%	▼ Trim	3+
218	ICE Intercontinental Exchange…	0.1%	$147.10M	1.19M	+11.2%	▲ Add	3+
219	CME CME Group Inc.	0.1%	$146.41M	662.99K	-19.8%	▼ Trim	3+
220	EOG EOG Resources, Inc.	0.1%	$145.29M	1.12M	+154.5%	▲ Add	3+
221	GM General Motors Company	0.1%	$145.28M	1.88M	-14.4%	▼ Trim	3+
222	NKE NIKE, Inc.	0.1%	$144.80M	3.53M	+84.9%	▲ Add	3+
223	FANG Diamondback Energy, Inc.	0.1%	$143.21M	814.73K	+27.9%	▲ Add	3+
224	MNST Monster Beverage Corporation	0.1%	$142.12M	1.48M	-27.0%	▼ Trim	3+
225	MDLN Medline Inc.	0.1%	$141.62M	3.59M	-61.6%	▼ Trim	3+
226	AMP Ameriprise Financial, Inc.	0.1%	$141.19M	307.77K	+0.6%	▲ Add	3+
227	DE Deere & Company	0.1%	$140.82M	221.99K	+10.7%	▲ Add	3+
228	MMM 3M Company	0.1%	$140.31M	866.61K	-9.7%	▼ Trim	3+
229	PECO Phillips Edison & Co.	0.1%	$139.50M	3.35M	+1.7%	▲ Add	3+
230	SO The Southern Company	0.1%	$139.46M	1.46M	+3244.2%	▲ Add	3+
231	DASH DoorDash, Inc.	0.1%	$138.35M	749.74K	+16.3%	▲ Add	3+
232	PAAS Pan American Silver Corp.	0.1%	$138.28M	3.09M	+15.8%	▲ Add	3+
233	MDT Medtronic plc	0.1%	$136.56M	1.75M	+38.9%	▲ Add	3+
234	SNDK Sandisk Corporation	0.1%	$135.52M	59.60K	-46.4%	▼ Trim	3+
235	EBAY eBay Inc.	0.1%	$135.20M	1.21M	-22.2%	▼ Trim	3+
236	ALC Alcon Inc.	0.1%	$132.28M	1.96M	+46.7%	▲ Add	3+
237	ECL Ecolab Inc.	0.1%	$131.00M	470.20K	+45.7%	▲ Add	3+
238	NSA National Storage Affiliates…	0.1%	$130.91M	2.94M	-13.4%	▼ Trim	3+
239	REGN Regeneron Pharmaceuticals…	0.1%	$130.89M	209.91K	+11.9%	▲ Add	3+
240	MPC Marathon Petroleum…	0.1%	$130.77M	511.50K	-54.4%	▼ Trim	3+
241	T AT&T Inc.	0.1%	$130.18M	6.29M	-58.5%	▼ Trim	3+
242	AZO AutoZone, Inc.	0.1%	$129.91M	40.65K	+0.9%	▲ Add	3+
243	TGT Target Corporation	0.1%	$129.58M	992.11K	-28.0%	▼ Trim	3+
244	PSX Phillips 66	0.1%	$128.53M	760.29K	-23.9%	▼ Trim	3+
245	MCO Moody's Corporation	0.1%	$126.64M	279.60K	+50.5%	▲ Add	3+
246	COLD Americold Realty Trust, Inc.	0.1%	$126.56M	8.05M	-45.3%	▼ Trim	3+
247	MCK McKesson Corporation	0.1%	$125.23M	165.74K	+5.7%	▲ Add	3+
248	ECHO EchoStar Corporation	0.1%	$123.52M	1.22M	+62086.0%	▲ Add	3+
249	CBRE CBRE Group, Inc.	0.1%	$123.03M	913.44K	+40.6%	▲ Add	3+
250	CMG Chipotle Mexican Grill, Inc.	0.1%	$122.99M	3.62M	+56.7%	▲ Add	3+
251	XRT State Street SPDR S&P…	0.1%	$122.84M	1.40M	0.0%	Held	3+
252	CRDO Credo Technology Group…	0.1%	$121.72M	447.60K	-0.7%	▼ Trim	3+
253	CTVA Corteva, Inc.	0.1%	$119.35M	1.41M	-13.1%	▼ Trim	3+
254	CSX CSX Corporation	0.1%	$116.17M	2.44M	+15.7%	▲ Add	3+
255	LAMR Lamar Advertising Company	0.1%	$115.76M	742.17K	-45.1%	▼ Trim	3+
256	KMX CarMax, Inc.	0.1%	$115.47M	2.18M	+693.8%	▲ Add	3+
257	CRWD CrowdStrike Holdings, Inc.	0.1%	$115.33M	151.13K	-58.3%	▼ Trim	3+
258	IBKR Interactive Brokers Group…	0.1%	$115.13M	1.32M	+66.6%	▲ Add	3+
259	BX Blackstone Inc.	0.1%	$115.09M	978.07K	-13.1%	▼ Trim	3+
260	ROK Rockwell Automation, Inc.	0.1%	$113.61M	229.48K	-3.6%	▼ Trim	3+
261	RH Rh	0.1%	$113.08M	1.01M	+10.8%	▲ Add	3+
262	NET Cloudflare, Inc.	0.1%	$112.13M	457.16K	+230.2%	▲ Add	3+
263	ABNB Airbnb, Inc.	0.1%	$112.11M	783.47K	+17.1%	▲ Add	3+
264	IFF International Flavors &…	0.1%	$107.31M	1.35M	+37.9%	▲ Add	3+
265	TRI Thomson Reuters Corporation	0.1%	$107.22M	1.31M	Neu	New	1
266	HOOD Robinhood Markets, Inc.	0.1%	$107.12M	1.07M	-12.7%	▼ Trim	3+
267	MDB MongoDB, Inc.	0.1%	$105.72M	314.75K	-2.9%	▼ Trim	3+
268	SLB Slb N.V.	0.1%	$105.50M	2.27M	+2.4%	▲ Add	3+
269	TRV The Travelers Companies…	0.1%	$104.76M	317.34K	+5.8%	▲ Add	3+
270	HWM Howmet Aerospace Inc.	0.1%	$103.83M	386.20K	+92.7%	▲ Add	3+
271	URI United Rentals, Inc.	0.1%	$102.84M	90.78K	+34.4%	▲ Add	3+
272	ALNY Alnylam Pharmaceuticals…	0.1%	$100.62M	334.25K	+60.0%	▲ Add	3+
273	SBUX Starbucks Corporation	0.1%	$100.59M	984.35K	-14.8%	▼ Trim	3+
274	BKR Baker Hughes Company	0.1%	$98.49M	1.77M	+8.4%	▲ Add	3+
275	NTSK Netskope, Inc. Class A…	0.1%	$98.03M	8.96M	Neu	New	1
276	AFL Aflac Incorporated	0.1%	$97.35M	830.28K	+895.1%	▲ Add	3+
277	APD Air Products and Chemicals…	0.1%	$96.95M	330.67K	+1.3%	▲ Add	3+
278	AGI Alamos Gold Inc.	0.1%	$96.58M	3.19M	+35.7%	▲ Add	3+
279	PSA Public Storage	0.1%	$96.29M	302.50K	-1.8%	▼ Trim	3+
280	FBHS Fortune Brands Home &…	0.1%	$95.53M	1.74M	+553.2%	▲ Add	2
281	DUK Duke Energy Corporation	0.1%	$93.23M	736.49K	-45.3%	▼ Trim	3+
282	MSCI MSCI Inc.	0.1%	$92.82M	165.74K	+73.3%	▲ Add	3+
283	WM Waste Management, Inc.	0.1%	$92.54M	415.21K	+17.8%	▲ Add	3+
284	ADC Agree Realty Corporation	0.1%	$92.53M	1.22M	Neu	New	1
285	WAB Westinghouse Air Brake…	0.1%	$92.13M	341.73K	+35.5%	▲ Add	3+
286	TSEM Tower Semiconductor Ltd.	0.1%	$91.97M	358.56K	+4.5%	▲ Add	3+
287	AME AMETEK, Inc.	0.1%	$91.57M	378.48K	+0.6%	▲ Add	3+
288	ELS Equity LifeStyle…	0.1%	$91.43M	1.42M	-29.1%	▼ Trim	3+
289	ADSK Autodesk, Inc.	0.1%	$91.18M	469.01K	+8.2%	▲ Add	3+
290	PCAR PACCAR Inc	0.1%	$91.02M	757.77K	+55.5%	▲ Add	3+
291	WBD Warner Bros. Discovery, Inc.	0.1%	$90.07M	3.38M	+36.7%	▲ Add	3+
292	RJF Raymond James Financial…	0.0%	$89.36M	587.78K	+75.7%	▲ Add	3+
293	NXPI NXP Semiconductors N.V.	0.0%	$88.44M	314.71K	-32.4%	▼ Trim	3+
294	CNC Centene Corp.	0.0%	$88.04M	1.37M	-9.1%	▼ Trim	3+
295	KKR KKR & Co. Inc.	0.0%	$87.82M	956.84K	+49.3%	▲ Add	3+
296	UNM Unum Group	0.0%	$84.10M	940.68K	+12.0%	▲ Add	3+
297	UHS Universal Health Services…	0.0%	$83.72M	563.03K	+6019.9%	▲ Add	3+
298	WDAY Workday, Inc.	0.0%	$83.51M	682.19K	-1.6%	▼ Trim	3+
299	VMC Vulcan Materials Company	0.0%	$81.95M	277.78K	+23.3%	▲ Add	3+
300	MAC The Macerich Company	0.0%	$81.95M	3.25M	+21024.0%	▲ Add	3+
301	MHK Mohawk Industries, Inc.	0.0%	$80.88M	666.62K	+832.3%	▲ Add	3+
302	RCI Rogers Communications Inc.	0.0%	$79.82M	2.46M	-14.0%	▼ Trim	3+
303	ES Eversource Energy	0.0%	$79.23M	1.10M	+18.4%	▲ Add	3+
304	STN Stantec Inc.	0.0%	$79.05M	1.15M	+60.0%	▲ Add	3+
305	GT The Goodyear Tire & Rubber…	0.0%	$78.28M	11.86M	+403.0%	▲ Add	3+
306	AR Antero Resources Corporation	0.0%	$78.18M	2.22M	-4.9%	▼ Trim	3+
307	PII Polaris Inc.	0.0%	$77.82M	1.14M	-5.3%	▼ Trim	3+
308	ALLY Ally Financial Inc.	0.0%	$77.75M	1.69M	+1711.7%	▲ Add	3+
309	GIB CGI Inc.	0.0%	$77.51M	1.20M	-2.8%	▼ Trim	3+
310	F Ford Motor Company	0.0%	$77.23M	5.56M	+16.8%	▲ Add	3+
311	BCE BCE Inc.	0.0%	$77.01M	3.58M	-47.0%	▼ Trim	3+
312	PHM PulteGroup, Inc.	0.0%	$76.78M	559.57K	+15.0%	▲ Add	3+
313	DHI D.R. Horton, Inc.	0.0%	$75.63M	464.34K	+79.2%	▲ Add	3+
314	KVUE Kenvue Inc.	0.0%	$74.90M	3.92M	0.0%	Held	3+
315	VEEV Veeva Systems Inc.	0.0%	$74.67M	420.73K	-18.7%	▼ Trim	3+
316	BAM Brookfield Asset Management…	0.0%	$73.57M	1.64M	-24.4%	▼ Trim	3+
317	MGA Magna International Inc.	0.0%	$73.00M	1.11M	-30.1%	▼ Trim	3+
318	EW Edwards Lifesciences…	0.0%	$72.25M	798.74K	+17.4%	▲ Add	3+
319	XYZ Block, Inc.	0.0%	$72.20M	950.04K	+27.7%	▲ Add	3+
320	DXCM DexCom, Inc.	0.0%	$71.04M	1.05M	+27.7%	▲ Add	3+
321	GEHC GE HealthCare Technologies…	0.0%	$70.80M	1.11M	-77.8%	▼ Trim	3+
322	RACE Ferrari N.V.	0.0%	$70.65M	190.70K	-42.5%	▼ Trim	3+
323	MDLZ Mondelez International, Inc.	0.0%	$70.62M	1.22M	-35.2%	▼ Trim	3+
324	CSGP CoStar Group, Inc.	0.0%	$70.28M	2.48M	+23.4%	▲ Add	3+
325	SIRI Sirius XM Holdings Inc.	0.0%	$69.86M	2.36M	-38.8%	▼ Trim	3+
326	GWW W.W. Grainger, Inc.	0.0%	$69.80M	51.31K	+184.6%	▲ Add	3+
327	MET MetLife, Inc.	0.0%	$68.86M	813.87K	-17.2%	▼ Trim	3+
328	AER AerCap Holdings N.V.	0.0%	$68.11M	467.21K	+15.9%	▲ Add	3+
329	HUM Humana Inc.	0.0%	$68.02M	171.24K	+47.0%	▲ Add	3+
330	LVS Las Vegas Sands Corp.	0.0%	$67.07M	1.45M	+3.6%	▲ Add	3+
331	HIG The Hartford Insurance…	0.0%	$66.69M	503.28K	+14.2%	▲ Add	3+
332	ED Consolidated Edison, Inc.	0.0%	$66.65M	602.42K	0.0%	Held	3+
333	ODFL Old Dominion Freight Line…	0.0%	$66.36M	306.37K	+459.5%	▲ Add	3+
334	STT State Street Corporation	0.0%	$66.34M	391.14K	-5.9%	▼ Trim	3+
335	THO Thor Industries, Inc.	0.0%	$65.42M	870.39K	+14652.4%	▲ Add	3+
336	FAST Fastenal Company	0.0%	$65.35M	1.36M	+11.5%	▲ Add	3+
337	GRMN Garmin Ltd.	0.0%	$65.26M	274.73K	-0.9%	▼ Trim	3+
338	FIX Comfort Systems USA, Inc.	0.0%	$65.17M	32.88K	-2.2%	▼ Trim	3+
339	ST Sensata Technologies…	0.0%	$64.88M	1.36M	+42.9%	▲ Add	3+
340	CTAS Cintas Corporation	0.0%	$64.74M	380.64K	+80.1%	▲ Add	3+
341	O Realty Income Corporation	0.0%	$64.71M	1.04M	+2.6%	▲ Add	3+
342	CRWV CoreWeave, Inc. Class A…	0.0%	$64.22M	645.21K	0.0%	Held	3+
343	IDXX IDEXX Laboratories, Inc.	0.0%	$63.64M	120.89K	+48.5%	▲ Add	3+
344	ATI ATI Inc.	0.0%	$63.37M	321.53K	+91.7%	▲ Add	3+
345	PEG Public Service Enterprise…	0.0%	$63.09M	777.40K	-2.8%	▼ Trim	3+
346	CIEN Ciena Corporation	0.0%	$62.95M	128.32K	+39.2%	▲ Add	3+
347	LITE Lumentum Holdings Inc.	0.0%	$62.67M	73.04K	+1454.0%	▲ Add	3+
348	HEI-A HEICO Corporation	0.0%	$62.02M	240.48K	+17.9%	▲ Add	3+
349	KDP Keurig Dr Pepper Inc.	0.0%	$61.94M	1.89M	-50.6%	▼ Trim	3+
350	D Dominion Energy, Inc.	0.0%	$61.59M	901.93K	+219.8%	▲ Add	3+
351	TFII TFI International Inc.	0.0%	$61.33M	426.49K	-6.8%	▼ Trim	3+
352	ASO Academy Sports and…	0.0%	$61.21M	1.30M	+763.5%	▲ Add	2
353	WHR Whirlpool Corporation	0.0%	$61.00M	1.55M	+9.7%	▲ Add	3+
354	WAT Waters Corporation	0.0%	$60.80M	162.12K	+2711.2%	▲ Add	3+
355	ZTS Zoetis Inc.	0.0%	$60.80M	846.10K	+30.3%	▲ Add	3+
356	DG Dollar General Corporation	0.0%	$60.67M	527.02K	-12.5%	▼ Trim	3+
357	CAH Cardinal Health, Inc.	0.0%	$60.31M	253.89K	+55.0%	▲ Add	3+
358	Q Qnity Electronics, Inc.	0.0%	$59.33M	363.28K	+149.5%	▲ Add	3+
359	ADM Archer-Daniels-Midland…	0.0%	$59.30M	776.21K	+33.2%	▲ Add	3+
360	COHR Coherent, Inc.	0.0%	$59.17M	150.00K	+343.8%	▲ Add	2
361	XEL Xcel Energy Inc.	0.0%	$58.48M	728.29K	+126.7%	▲ Add	3+
362	AON Aon plc	0.0%	$57.83M	174.34K	-35.2%	▼ Trim	3+
363	A Agilent Technologies, Inc.	0.0%	$57.72M	434.57K	+48.6%	▲ Add	3+
364	COIN Coinbase Global, Inc.	0.0%	$57.53M	393.53K	+4.9%	▲ Add	3+
365	TSN Tyson Foods, Inc.	0.0%	$57.43M	1.00M	+101.7%	▲ Add	3+
366	CRM Salesforce, Inc.	0.0%	$57.39M	366.32K	-76.8%	▼ Trim	3+
367	DOV Dover Corporation	0.0%	$57.26M	255.31K	+30.6%	▲ Add	3+
368	PRU Prudential Financial, Inc.	0.0%	$57.23M	530.24K	+417.3%	▲ Add	3+
369	RBLX Roblox Corporation	0.0%	$57.13M	1.05M	-16.6%	▼ Trim	3+
370	AUR Aurora Innovation, Inc.	0.0%	$57.11M	8.37M	0.0%	Held	3+
371	ARE Alexandria Real Estate…	0.0%	$56.97M	1.08M	-21.9%	▼ Trim	3+
372	MGNI Magnite, Inc.	0.0%	$56.85M	3.00M	+6403.7%	▲ Add	3+
373	TFC Truist Financial Corporation	0.0%	$56.51M	1.13M	+190.8%	▲ Add	3+
374	ARGX argenx SE	0.0%	$56.20M	60.58K	Neu	New	1
375	SUNB Sunbelt Rentals Holdings Inc	0.0%	$55.40M	740.49K	+6.1%	▲ Add	2
376	LBRDA Liberty Broadband…	0.0%	$55.35M	1.66M	+619.8%	▲ Add	3+
377	AXSM Axsome Therapeutics, Inc.	0.0%	$55.17M	225.40K	+146.6%	▲ Add	3+
378	MTB M&T Bank Corporation	0.0%	$54.79M	230.21K	+147.8%	▲ Add	3+
379	AWK American Water Works…	0.0%	$54.55M	414.59K	+161.9%	▲ Add	3+
380	OXY Occidental Petroleum…	0.0%	$53.63M	1.10M	+153.7%	▲ Add	3+
381	EXR Extra Space Storage Inc.	0.0%	$53.44M	367.81K	-60.7%	▼ Trim	3+
382	NDAQ Nasdaq, Inc.	0.0%	$53.42M	677.70K	+13.2%	▲ Add	3+
383	KR The Kroger Co.	0.0%	$53.24M	958.79K	+64.4%	▲ Add	3+
384	VVV Valvoline Inc.	0.0%	$52.96M	1.34M	-6.2%	▼ Trim	2
385	NVMI Nova Ltd.	0.0%	$52.80M	99.90K	+6.7%	▲ Add	3+
386	TEVA Teva Pharmaceutical…	0.0%	$52.75M	1.56M	+9.1%	▲ Add	3+
387	EXPE Expedia Group, Inc.	0.0%	$52.20M	204.00K	+37.1%	▲ Add	3+
388	QRVO Qorvo, Inc.	0.0%	$51.92M	556.67K	+697.5%	▲ Add	3+
389	TALO Talos Energy Inc.	0.0%	$51.87M	4.02M	0.0%	▼ Trim	3+
390	ACGL Arch Capital Group Ltd.	0.0%	$51.87M	534.42K	-12.5%	▼ Trim	3+
391	INCY Incyte Corporation	0.0%	$50.16M	442.50K	-27.2%	▼ Trim	3+
392	VICI VICI Properties Inc.	0.0%	$49.60M	1.87M	-69.0%	▼ Trim	3+
393	CAE CAE Inc.	0.0%	$49.34M	1.97M	-2.5%	▼ Trim	3+
394	UAL United Airlines Holdings…	0.0%	$48.86M	359.30K	+341.9%	▲ Add	3+
395	ALB Albemarle Corporation	0.0%	$48.41M	358.49K	+208.5%	▲ Add	3+
396	HCA HCA Healthcare, Inc.	0.0%	$48.20M	123.62K	+363.9%	▲ Add	3+
397	BROS Dutch Bros Inc.	0.0%	$47.68M	664.04K	-11.7%	▼ Trim	3+
398	GFL GFL Environmental Inc.	0.0%	$47.67M	1.30M	+526.4%	▲ Add	3+
399	LKQ LKQ Corporation	0.0%	$47.65M	1.81M	-18.4%	▼ Trim	3+
400	LEN Lennar Corporation	0.0%	$47.62M	526.23K	+3637.1%	▲ Add	3+
401	EL The Estée Lauder Companies…	0.0%	$47.29M	598.99K	+50.5%	▲ Add	3+
402	DECK Deckers Outdoor Corporation	0.0%	$47.04M	473.80K	+61.5%	▲ Add	3+
403	HSY The Hershey Company	0.0%	$47.00M	267.91K	+54.3%	▲ Add	3+
404	BBWI Bath & Body Works, Inc.	0.0%	$46.71M	2.02M	-1.9%	▼ Trim	3+
405	NUE Nucor Corporation	0.0%	$46.63M	209.34K	-47.4%	▼ Trim	3+
406	FIS Fidelity National…	0.0%	$46.21M	1.19M	+12.5%	▲ Add	3+
407	HUBS HubSpot, Inc.	0.0%	$45.78M	250.81K	+76.7%	▲ Add	3+
408	CPRT Copart, Inc.	0.0%	$45.32M	1.61M	+92.5%	▲ Add	3+
409	HUT Hut 8 Corp.	0.0%	$45.30M	392.40K	Neu	New	1
410	BE Bloom Energy Corporation	0.0%	$45.26M	149.53K	0.0%	Held	3+
411	AMRZ Amrize Ltd	0.0%	$44.71M	838.84K	+9.1%	▲ Add	3+
412	MLM Martin Marietta Materials…	0.0%	$44.41M	77.02K	+7.6%	▲ Add	3+
413	VLTO Veralto Corporation	0.0%	$44.06M	496.79K	+17.8%	▲ Add	3+
414	FI Fiserv, Inc.	0.0%	$44.05M	898.10K	+7.4%	▲ Add	3+
415	RMBS Rambus Inc.	0.0%	$43.89M	330.65K	+65.8%	▲ Add	3+
416	RSG Republic Services, Inc.	0.0%	$43.63M	204.75K	-9.2%	▼ Trim	3+
417	SPTX SEAPORT THERAPEUTICS INC	0.0%	$42.91M	1.98M	Neu	New	1
418	NTRS Northern Trust Corporation	0.0%	$42.87M	246.60K	+0.8%	▲ Add	3+
419	ICLR ICON Public Limited Company	0.0%	$42.74M	246.02K	+139.4%	▲ Add	3+
420	COR Cencora, Inc.	0.0%	$42.46M	150.04K	+34.3%	▲ Add	3+
421	SYY Sysco Corporation	0.0%	$42.26M	505.66K	+10.3%	▲ Add	3+
422	SWKS Skyworks Solutions, Inc.	0.0%	$42.19M	622.31K	-62.6%	▼ Trim	3+
423	SMCI Super Micro Computer, Inc.	0.0%	$42.02M	1.43M	-47.8%	▼ Trim	3+
424	TEM Tempus AI, Inc.	0.0%	$41.89M	723.10K	-0.3%	▼ Trim	3+
425	DLTR Dollar Tree, Inc.	0.0%	$41.29M	341.35K	-1.6%	▼ Trim	3+
426	LINE Lineage, Inc.	0.0%	$41.27M	954.25K	0.0%	Held	2
427	MCHP Microchip Technology…	0.0%	$41.20M	451.73K	-44.4%	▼ Trim	3+
428	ENLT Enlight Renewable Energy Ltd	0.0%	$40.74M	461.63K	+8.3%	▲ Add	3+
429	AVB AvalonBay Communities, Inc.	0.0%	$40.68M	215.59K	+36.4%	▲ Add	3+
430	OTEX Open Text Corporation	0.0%	$40.56M	1.83M	0.0%	Held	3+
431	BC Brunswick Corporation	0.0%	$40.21M	477.33K	+2921.1%	▲ Add	3+
432	EFX Equifax Inc.	0.0%	$40.03M	252.19K	-36.0%	▼ Trim	3+
433	EXPD Expeditors International of…	0.0%	$40.00M	245.44K	+47.3%	▲ Add	3+
434	SRE Sempra	0.0%	$39.82M	429.49K	0.0%	Held	3+
435	WULF TeraWulf Inc.	0.0%	$39.55M	1.60M	-38.4%	▼ Trim	3+
436	VLO Valero Energy Corporation	0.0%	$39.46M	151.51K	0.0%	Held	3+
437	SMTC Semtech Corporation	0.0%	$39.31M	242.90K	Neu	New	1
438	FIVE Five Below, Inc.	0.0%	$39.21M	218.10K	+127.2%	▲ Add	3+
439	MAR Marriott International, Inc.	0.0%	$39.20M	105.78K	+2112.1%	▲ Add	3+
440	SYM Symbotic Inc.	0.0%	$38.85M	864.40K	+118.3%	▲ Add	3+
441	VRSK Verisk Analytics, Inc.	0.0%	$38.46M	214.22K	-2.7%	▼ Trim	3+
442	WTW Willis Towers Watson Public…	0.0%	$37.65M	144.07K	+22.1%	▲ Add	3+
443	FSV FirstService Corporation	0.0%	$37.55M	264.33K	+12.9%	▲ Add	3+
444	FDXF FedEx Freight Holding…	0.0%	$37.54M	248.61K	Neu	New	1
445	ROKU Roku, Inc.	0.0%	$37.33M	270.20K	-34.9%	▼ Trim	3+
446	DTE DTE Energy Company	0.0%	$37.26M	244.51K	+11.7%	▲ Add	3+
447	WBS Webster Financial…	0.0%	$37.14M	486.00K	Neu	New	1
448	P Everpure, Inc.	0.0%	$37.13M	471.20K	+23.2%	▲ Add	3+
449	BIRK Birkenstock Holding plc	0.0%	$36.91M	857.75K	-43.3%	▼ Trim	3+
450	TEAM Atlassian Corporation	0.0%	$36.66M	471.28K	+14.9%	▲ Add	3+
451	FITB Fifth Third Bancorp	0.0%	$35.87M	636.40K	-47.7%	▼ Trim	3+
452	SANA Sana Biotechnology, Inc.	0.0%	$35.66M	10.22M	0.0%	▼ Trim	3+
453	EXEL Exelixis, Inc.	0.0%	$35.46M	651.80K	+26.3%	▲ Add	3+
454	GFS GLOBALFOUNDRIES Inc.	0.0%	$35.42M	429.81K	-36.4%	▼ Trim	3+
455	NI NiSource Inc	0.0%	$35.34M	743.16K	+131.9%	▲ Add	3+
456	FER.MC Ferrovial SE	0.0%	$34.88M	509.08K	+1.0%	▲ Add	3+
457	DKNG DraftKings Inc.	0.0%	$34.58M	1.37M	+33.6%	▲ Add	3+
458	NTRA Natera, Inc.	0.0%	$33.74M	124.30K	+6.5%	▲ Add	3+
459	PPL PPL Corporation	0.0%	$33.73M	927.89K	+52.5%	▲ Add	3+
460	BR Broadridge Financial…	0.0%	$33.54M	244.91K	-46.0%	▼ Trim	3+
461	WEC WEC Energy Group, Inc.	0.0%	$33.46M	286.58K	-36.5%	▼ Trim	3+
462	CHKP Check Point Software…	0.0%	$32.94M	250.62K	-2.1%	▼ Trim	3+
463	PWR Quanta Services, Inc.	0.0%	$32.92M	45.72K	+136.1%	▲ Add	3+
464	STZ Constellation Brands, Inc.	0.0%	$32.61M	234.48K	+102.9%	▲ Add	3+
465	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$32.54M	378.01K	Neu	New	1
466	TER Teradyne, Inc.	0.0%	$32.44M	67.04K	+22.3%	▲ Add	3+
467	MARA Marathon Digital Holdings…	0.0%	$32.20M	2.32M	Neu	New	1
468	DVN Devon Energy Corporation	0.0%	$32.02M	774.93K	+281.7%	▲ Add	3+
469	MUSA Murphy USA Inc.	0.0%	$31.97M	59.32K	+234.8%	▲ Add	3+
470	XYL Xylem Inc.	0.0%	$31.84M	269.39K	-9.1%	▼ Trim	3+
471	OLED Universal Display…	0.0%	$31.80M	367.21K	Neu	New	1
472	FLTR.L Flutter Entertainment plc	0.0%	$31.67M	309.94K	-39.4%	▼ Trim	3+
473	LOGI Logitech International S.A.	0.0%	$31.62M	337.45K	+37.8%	▲ Add	3+
474	IMO Imperial Oil Limited	0.0%	$31.31M	279.07K	+61.2%	▲ Add	3+
475	EVR Evercore Inc.	0.0%	$31.28M	91.60K	-21.1%	▼ Trim	3+
476	EMR Emerson Electric Co.	0.0%	$31.14M	217.56K	+113.0%	▲ Add	3+
477	VG Venture Global, Inc.	0.0%	$30.77M	2.76M	+1378.8%	▲ Add	3+
478	WRB W. R. Berkley Corporation	0.0%	$30.51M	432.60K	Neu	New	1
479	CW Curtiss-Wright Corporation	0.0%	$30.13M	39.76K	+44.4%	▲ Add	3+
480	FROG JFrog Ltd.	0.0%	$30.10M	331.22K	+4.8%	▲ Add	3+
481	SNAP Snap Inc.	0.0%	$30.02M	6.76M	-30.0%	▼ Trim	3+
482	ETSY Etsy, Inc.	0.0%	$29.73M	394.60K	-39.5%	▼ Trim	3+
483	BF-B Brown-Forman Corporation	0.0%	$29.42M	1.10M	+2143.5%	▲ Add	3+
484	KHC The Kraft Heinz Company	0.0%	$29.30M	1.24M	-24.7%	▼ Trim	3+
485	LAZ Lazard Inc	0.0%	$29.24M	697.20K	Neu	New	1
486	EME EMCOR Group, Inc.	0.0%	$29.16M	35.14K	+14.6%	▲ Add	3+
487	NVR NVR, Inc.	0.0%	$29.14M	4.28K	+1.3%	▲ Add	3+
488	NTNX Nutanix, Inc.	0.0%	$29.13M	571.60K	+102.9%	▲ Add	3+
489	CBOE Cboe Global Markets, Inc.	0.0%	$28.97M	119.36K	+155.3%	▲ Add	3+
490	HAL Halliburton Company	0.0%	$28.60M	842.36K	0.0%	Held	3+
491	IOT Samsara Inc.	0.0%	$28.59M	881.50K	+93.6%	▲ Add	3+
492	ILMN Illumina, Inc.	0.0%	$28.45M	161.81K	-34.4%	▼ Trim	3+
493	PODD Insulet Corp.	0.0%	$28.37M	186.33K	+29.8%	▲ Add	3+
494	SNX TD Synnex Corp	0.0%	$28.31M	105.90K	-20.1%	▼ Trim	3+
495	CMS CMS Energy Corporation	0.0%	$28.23M	369.00K	-1.2%	▼ Trim	3+
496	MEDP Medpace Holdings, Inc.	0.0%	$27.98M	52.83K	-3.2%	▼ Trim	3+
497	AAOI Applied Optoelectronics…	0.0%	$27.93M	188.50K	Neu	New	1
498	KLAR Klarna Group plc	0.0%	$27.85M	1.38M	+1.4%	▲ Add	3+
499	ETR Entergy Corporation	0.0%	$27.74M	241.51K	-57.6%	▼ Trim	3+
500	LULU Lululemon Athletica Inc.	0.0%	$27.73M	242.90K	-6.5%	▼ Trim	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
RTX RTX Corporation	2.54M	—	Neu	$482.69M	0.3%
MO Altria Group, Inc.	4.86M	—	Neu	$349.74M	0.2%
UDR UDR, Inc.	5.50M	—	Neu	$219.56M	0.1%
FRVO Fervo Energy Company	7.30M	—	Neu	$213.34M	0.1%
HONA Honeywell Aerospace Inc	791.18K	—	Neu	$174.91M	0.1%
KLRA	7.30M	—	Neu	$160.92M	0.1%
TRI Thomson Reuters…	1.31M	—	Neu	$107.22M	0.1%
NTSK Netskope, Inc. Class A…	8.96M	—	Neu	$98.03M	0.1%
ADC Agree Realty Corporation	1.22M	—	Neu	$92.53M	0.1%
ARGX argenx SE	60.58K	—	Neu	$56.20M	0.0%
HUT Hut 8 Corp.	392.40K	—	Neu	$45.30M	0.0%
SPTX	1.98M	—	Neu	$42.91M	0.0%
SMTC Semtech Corporation	242.90K	—	Neu	$39.31M	0.0%
FDXF FedEx Freight Holding…	248.61K	—	Neu	$37.54M	0.0%
WBS Webster Financial…	486.00K	—	Neu	$37.14M	0.0%
ZBH Zimmer Biomet Holdings…	378.01K	—	Neu	$32.54M	0.0%
MARA Marathon Digital…	2.32M	—	Neu	$32.20M	0.0%
OLED Universal Display…	367.21K	—	Neu	$31.80M	0.0%
WRB W. R. Berkley…	432.60K	—	Neu	$30.51M	0.0%
LAZ Lazard Inc	697.20K	—	Neu	$29.24M	0.0%
AAOI Applied…	188.50K	—	Neu	$27.93M	0.0%
TDY Teledyne Technologies…	38.01K	—	Neu	$25.35M	0.0%
TECH Bio-Techne Corporation	308.30K	—	Neu	$21.78M	0.0%
AEIS Advanced Energy…	57.84K	—	Neu	$21.57M	0.0%
HNGE Hinge Health, Inc.	236.00K	—	Neu	$19.59M	0.0%
R Ryder System, Inc.	63.30K	—	Neu	$16.70M	0.0%
ARM Arm Holdings plc…	45.14K	—	Neu	$16.00M	0.0%
CBRS Cerebras Systems Inc.	66.06K	—	Neu	$14.60M	0.0%
EBC Eastern Bankshares, Inc.	620.10K	—	Neu	$13.79M	0.0%
TKR The Timken Company	94.80K	—	Neu	$13.78M	0.0%
HBM Hudbay Minerals Inc.	576.70K	—	Neu	$13.60M	0.0%
CIFR Cipher Mining Inc.	463.20K	—	Neu	$11.35M	0.0%
DOCN DigitalOcean Holdings…	70.00K	—	Neu	$10.99M	0.0%
KEY KeyCorp	465.00K	—	Neu	$10.72M	0.0%
WSBC WesBanco, Inc.	258.50K	—	Neu	$10.09M	0.0%
DTM DT Midstream, Inc.	60.70K	—	Neu	$8.91M	0.0%
IESC IES Holdings, Inc.	10.76K	—	Neu	$7.90M	0.0%
ENTG Entegris, Inc.	43.70K	—	Neu	$7.86M	0.0%
SIG Signet Jewelers Limited	83.30K	—	Neu	$7.18M	0.0%
BKSY BlackSky Technology Inc.	255.90K	—	Neu	$7.14M	0.0%
AMKR Amkor Technology, Inc.	80.30K	—	Neu	$6.92M	0.0%
SATL Satellogic Inc.	1.17M	—	Neu	$6.68M	0.0%
HCC Warrior Met Coal, Inc.	79.50K	—	Neu	$6.45M	0.0%
SON Sonoco Products Company	111.20K	—	Neu	$6.27M	0.0%
RYTM Rhythm Pharmaceuticals…	47.40K	—	Neu	$5.26M	0.0%
CNR Core Natural Resources…	65.64K	—	Neu	$5.25M	0.0%
NVST Envista Holdings Corp	191.35K	—	Neu	$5.04M	0.0%
CAVA CAVA Group, Inc.	63.40K	—	Neu	$4.98M	0.0%
WSE Wise Group plc Class A…	346.90K	—	Neu	$4.16M	0.0%
LFUS Littelfuse, Inc.	8.32K	—	Neu	$3.79M	0.0%
IRM Iron Mountain…	29.36K	—	Neu	$3.71M	0.0%
FIGR Figure Technology…	116.00K	—	Neu	$3.56M	0.0%
VISN Vistance Networks, Inc.	211.50K	—	Neu	$2.70M	0.0%
NVTS Navitas Semiconductor…	145.60K	—	Neu	$2.61M	0.0%
CHYM Chime Financial, Inc.…	123.80K	—	Neu	$2.54M	0.0%
DRS Leonardo DRS, Inc.	55.70K	—	Neu	$2.38M	0.0%
CSL Carlisle Companies…	6.44K	—	Neu	$2.34M	0.0%
LGN Legence Corp. Class A…	25.20K	—	Neu	$2.15M	0.0%
TREX Trex Company, Inc.	39.10K	—	Neu	$1.96M	0.0%
KTOS Kratos Defense &…	37.60K	—	Neu	$1.87M	0.0%
SSREF Swiss Re AG	59.50K	—	Neu	$1.68M	0.0%
AMPX Amprius Technologies…	119.60K	—	Neu	$1.66M	0.0%
MIAX Miami International…	44.50K	—	Neu	$1.65M	0.0%
NAVN Navan, Inc.	57.60K	—	Neu	$1.32M	0.0%
ICHR Ichor Holdings, Ltd.	10.90K	—	Neu	$1.22M	0.0%
VSNT Versant Media Group…	33.90K	—	Neu	$1.22M	0.0%
LQDA Liquidia Corporation	14.50K	—	Neu	$1.16M	0.0%
PTRN Pattern Group Inc.…	44.50K	—	Neu	$1.12M	0.0%
VSEC VSE Corporation	4.90K	—	Neu	$1.12M	0.0%
BLMN Bloomin' Brands, Inc.	106.20K	—	Neu	$970,668	0.0%
LH Labcorp Holdings Inc.	3.45K	—	Neu	$966,000	0.0%
ALGT Allegiant Travel Company	8.19K	—	Neu	$963,262	0.0%
AKAM Akamai Technologies…	8.11K	—	Neu	$958,683	0.0%
CYTK Cytokinetics…	11.20K	—	Neu	$954,128	0.0%
ARQT Arcutis…	36.20K	—	Neu	$949,164	0.0%
ROIV Roivant Sciences Ltd.	26.59K	—	Neu	$941,091	0.0%
HLIO Helios Technologies…	9.40K	—	Neu	$838,950	0.0%
RPAY Repay Holdings…	185.90K	—	Neu	$780,780	0.0%
SHC Sotera Health Company	42.50K	—	Neu	$754,375	0.0%
CMP Compass Minerals…	22.60K	—	Neu	$703,538	0.0%
RBA RB Global, Inc.	6.00K	—	Neu	$698,700	0.0%
DRI Darden Restaurants, Inc.	3.21K	—	Neu	$661,292	0.0%
RVTY Revvity, Inc.	5.90K	—	Neu	$656,434	0.0%
BHE Benchmark Electronics…	6.50K	—	Neu	$641,355	0.0%
OKLO Oklo Inc.	12.20K	—	Neu	$638,426	0.0%
TNK Teekay Tankers Ltd.	9.70K	—	Neu	$629,239	0.0%
NIQ NIQ Global Intelligence…	66.80K	—	Neu	$624,580	0.0%
PRM Perimeter Solutions…	17.40K	—	Neu	$620,310	0.0%
LXRX Lexicon…	257.90K	—	Neu	$618,960	0.0%
GSHD Goosehead Insurance, Inc	12.40K	—	Neu	$601,400	0.0%
SLDE Slide Insurance…	30.10K	—	Neu	$583,037	0.0%
KN Knowles Corporation	14.00K	—	Neu	$580,720	0.0%
OPLN OPENLANE, Inc.	13.70K	—	Neu	$564,988	0.0%
WLFC Willis Lease Finance…	2.30K	—	Neu	$526,240	0.0%
CORZ Core Scientific, Inc.	20.55K	—	Neu	$525,798	0.0%
ADV	11.90K	—	Neu	$514,556	0.0%
ASH Ashland Inc.	7.70K	—	Neu	$507,353	0.0%
AMLX Amylyx Pharmaceuticals…	27.60K	—	Neu	$495,696	0.0%
DBI Designer Brands Inc.	85.00K	—	Neu	$495,550	0.0%
BW Babcock & Wilcox…	35.10K	—	Neu	$494,910	0.0%
MUR Murphy Oil Corporation	15.00K	—	Neu	$488,400	0.0%
AMBQ Ambiq Micro, Inc.	5.50K	—	Neu	$485,650	0.0%
STUB StubHub Holdings, Inc.	36.80K	—	Neu	$473,616	0.0%
GEN Gen Digital Inc.	18.60K	—	Neu	$462,954	0.0%
ZVIA	272.10K	—	Neu	$443,523	0.0%
SPXC SPX Technologies, Inc.	1.80K	—	Neu	$441,306	0.0%
DOC Healthpeak Properties…	20.60K	—	Neu	$440,840	0.0%
MNTN MNTN, Inc Class A	47.70K	—	Neu	$438,840	0.0%
RNG RingCentral, Inc.	11.20K	—	Neu	$436,576	0.0%
LEU Centrus Energy Corp.	2.48K	—	Neu	$416,318	0.0%
ESNT Essent Group Ltd.	6.40K	—	Neu	$411,392	0.0%
AMC AMC Entertainment…	215.40K	—	Neu	$409,260	0.0%
BLLN BillionToOne, Inc.	3.30K	—	Neu	$395,934	0.0%
ATEX Anterix Inc.	3.70K	—	Neu	$380,878	0.0%
LINC Lincoln Educational…	7.50K	—	Neu	$374,250	0.0%
HIPO Hippo Holdings Inc.	12.90K	—	Neu	$364,554	0.0%
WERN Werner Enterprises, Inc.	8.30K	—	Neu	$361,963	0.0%
LNC Lincoln National…	10.20K	—	Neu	$360,570	0.0%
SLDP Solid Power, Inc.	137.90K	—	Neu	$357,161	0.0%
BSY Bentley Systems…	11.90K	—	Neu	$355,691	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	51.43M	48.79M	+5.4%	$10.29B	5.7%	●●○○○○
AAPL Apple Inc.	26.49M	25.75M	+2.9%	$7.67B	4.2%	●●○○○○
MSFT Microsoft Corporation	15.16M	15.00M	+1.1%	$5.65B	3.1%	●●○○○○
AVGO Broadcom Inc.	13.02M	10.29M	+26.6%	$4.92B	2.7%
GOOGL Alphabet Inc.	12.97M	12.21M	+6.3%	$4.64B	2.6%	●●○○○○
MU Micron Technology, Inc.	3.26M	2.61M	+24.8%	$3.76B	2.1%	●●○○○○
GOOG Alphabet Inc.	8.96M	8.26M	+8.5%	$3.16B	1.8%	●●○○○○
TSLA Tesla, Inc.	7.48M	6.06M	+23.4%	$3.14B	1.7%	●●○○○○
META Meta Platforms, Inc.	4.72M	4.13M	+14.2%	$2.66B	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	8.02M	6.52M	+22.9%	$2.63B	1.5%	●●○○○○
AMD Advanced Micro Devices…	4.41M	3.44M	+28.1%	$2.56B	1.4%
RY Royal Bank of Canada	11.00M	9.97M	+10.4%	$2.28B	1.3%	●●○○○○
LLY Eli Lilly and Company	1.72M	1.45M	+18.5%	$2.06B	1.1%	●●○○○○
INTC Intel Corp.	13.24M	11.45M	+15.6%	$1.85B	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.50M	2.99M	+16.9%	$1.75B	1.0%	●●○○○○
AMAT Applied Materials, Inc.	2.23M	2.11M	+6.1%	$1.62B	0.9%	●●○○○○
LRCX Lam Research Corporation	3.56M	2.85M	+25.0%	$1.54B	0.9%	●●○○○○
TD The Toronto-Dominion…	12.68M	12.48M	+1.7%	$1.54B	0.9%
JNJ Johnson & Johnson	5.28M	4.54M	+16.3%	$1.34B	0.7%	●●○○○○
BMO Bank of Montreal	7.26M	6.24M	+16.3%	$1.28B	0.7%
XONA.DE Exxon Mobil Corporation	8.83M	7.43M	+18.8%	$1.21B	0.7%	●●○○○○
SHOP Shopify Inc.	8.93M	8.31M	+7.5%	$1.02B	0.6%
BNS The Bank of Nova Scotia	11.71M	9.11M	+28.5%	$1.02B	0.6%
KLAC KLA Corporation	3.27M	161.69K	+102.0% ✂	$985.49M	0.5%	●●○○○○
UNH UnitedHealth Group…	2.34M	1.93M	+21.3%	$971.76M	0.5%	●●○○○○
CAT Caterpillar Inc.	907.03K	497.44K	+82.3%	$965.90M	0.5%	●●○○○○
PLTR Palantir Technologies…	7.27M	6.29M	+15.6%	$847.78M	0.5%	●●○○○○
COST Costco Wholesale…	916.80K	876.13K	+4.6%	$857.64M	0.5%
ABBV AbbVie Inc.	3.25M	2.65M	+22.8%	$817.47M	0.5%
GS The Goldman Sachs…	774.11K	638.83K	+21.2%	$782.91M	0.4%
CVX Chevron Corporation	4.35M	3.64M	+19.6%	$720.81M	0.4%	●●○○○○
HD The Home Depot, Inc.	2.07M	1.97M	+5.0%	$728.51M	0.4%	●●○○○○
GEV GE Vernova Inc.	600.41K	441.80K	+35.9%	$705.40M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.52M	1.50M	+1.2%	$603.31M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.71M	1.13M	+51.1%	$678.72M	0.4%	●●○○○○
MS Morgan Stanley	3.23M	2.98M	+8.1%	$674.51M	0.4%	●●○○○○
B Barrick Mining…	15.70M	15.32M	+2.5%	$576.62M	0.3%	●●○○○○
BN Brookfield Corporation	14.67M	12.19M	+20.3%	$625.18M	0.3%
C Citigroup Inc.	4.46M	4.45M	+0.2%	$624.05M	0.3%
V Visa Inc.	1.72M	920.06K	+86.8%	$589.51M	0.3%	●●○○○○
PLD Prologis, Inc.	4.32M	3.27M	+32.0%	$584.76M	0.3%	●●○○○○
TTE TotalEnergies SE	7.40M	6.07M	+21.9%	$575.11M	0.3%
APP AppLovin Corporation	1.08M	408.31K	+163.4%	$554.22M	0.3%	●●○○○○
ORCL Oracle Corporation	3.78M	3.69M	+2.2%	$553.31M	0.3%	●●○○○○
CP Canadian Pacific Kansas…	6.26M	5.49M	+14.0%	$542.47M	0.3%
QCOM QUALCOMM Incorporated	2.93M	2.15M	+36.5%	$541.41M	0.3%
MRK Merck & Co., Inc.	4.18M	3.62M	+15.5%	$536.69M	0.3%
WELL Welltower Inc.	2.33M	2.03M	+14.8%	$528.40M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.60M	3.29M	+9.5%	$487.56M	0.3%	●●○○○○
UBS UBS Group AG	10.23M	7.96M	+28.6%	$507.14M	0.3%
BSX Boston Scientific…	9.26M	8.04M	+15.3%	$395.32M	0.2%	●●○○○○
IBM International Business…	1.71M	1.60M	+7.4%	$481.94M	0.3%	●●○○○○
WFC Wells Fargo & Company	5.81M	5.17M	+12.5%	$480.16M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.09M	2.28M	+35.4%	$468.15M	0.3%	●●○○○○
ANET Arista Networks, Inc.	2.48M	2.16M	+14.5%	$420.54M	0.2%
CCJ Cameco Corporation	4.13M	2.47M	+67.3%	$420.35M	0.2%	●●○○○○
CHWY Chewy, Inc.	20.18M	5.23M	+285.7%	$396.48M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	808.04K	461.63K	+75.0%	$371.00M	0.2%
BKNG Booking Holdings Inc.	2.07M	82.47K	+0.5% ✂	$369.19M	0.2%	●●○○○○
MCD McDonald's Corporation	1.36M	1.13M	+20.0%	$368.25M	0.2%	●●○○○○
NTR Nutrien Ltd.	5.71M	3.90M	+46.3%	$359.32M	0.2%
DIS The Walt Disney Company	3.73M	2.36M	+57.9%	$359.20M	0.2%
BLK BlackRock, Inc.	371.53K	279.19K	+33.1%	$357.25M	0.2%	●●○○○○
AMGN Amgen Inc.	963.21K	689.49K	+39.7%	$348.80M	0.2%	●●○○○○
AXP American Express Company	1.02M	876.20K	+15.9%	$343.47M	0.2%	●●○○○○
GLW Corning Inc	1.31M	934.73K	+40.1%	$334.47M	0.2%
CLS Celestica Inc.	868.61K	484.21K	+79.4%	$316.47M	0.2%
GILD Gilead Sciences, Inc.	2.46M	2.01M	+22.2%	$310.28M	0.2%
TMO Thermo Fisher…	614.22K	562.42K	+9.2%	$307.94M	0.2%	●●○○○○
ACN Accenture plc	1.63M	1.55M	+5.6%	$203.16M	0.1%	●●○○○○
QSR Restaurant Brands…	4.22M	2.94M	+43.7%	$306.14M	0.2%	●●○○○○
TECK Teck Resources Limited	5.09M	4.91M	+3.8%	$303.06M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	859.58K	499.50K	+72.1%	$293.13M	0.2%
FNV Franco-Nevada…	1.22M	1.18M	+3.3%	$254.51M	0.1%
CMCSA Comcast Corporation	11.68M	8.18M	+42.8%	$286.65M	0.2%
WCN Waste Connections, Inc.	1.71M	1.61M	+6.0%	$284.44M	0.2%	●●○○○○
FDX FedEx Corporation	906.31K	499.18K	+46.3% ✂	$283.79M	0.2%	●●○○○○
CMI Cummins Inc.	386.09K	370.59K	+4.2%	$275.36M	0.2%	●●○○○○
SNOW Snowflake Inc.	1.07M	816.01K	+31.7%	$273.42M	0.2%
ORLY O'Reilly Automotive…	2.95M	2.77M	+6.5%	$272.10M	0.2%	●●○○○○
WDC Western Digital…	425.17K	334.01K	+27.3%	$271.57M	0.1%
KGC Kinross Gold Corporation	9.18M	8.78M	+4.6%	$217.19M	0.1%
SNPS Synopsys, Inc.	600.12K	362.09K	+65.7%	$267.69M	0.1%	●●○○○○
MRSH Marsh & McLennan…	1.61M	809.64K	+98.3%	$267.65M	0.1%	●●○○○○
PBA Pembina Pipeline…	5.73M	1.26M	+354.9%	$264.91M	0.1%
CVE Cenovus Energy Inc.	10.56M	2.04M	+417.4%	$261.81M	0.1%
ELV Elevance Health Inc.	676.26K	255.55K	+164.6%	$261.53M	0.1%	●●○○○○
AZN AstraZeneca PLC	1.35M	661.54K	+103.7%	$252.67M	0.1%	●●○○○○
COP ConocoPhillips	2.41M	1.69M	+42.4%	$250.68M	0.1%
HON Honeywell International…	791.18K	1.10M	+50.5% ✂	$177.14M	0.1%
BMY Bristol-Myers Squibb…	4.19M	4.10M	+2.2%	$241.22M	0.1%
HPE Hewlett Packard…	5.46M	3.89M	+40.1%	$246.20M	0.1%	●●○○○○
SHW The Sherwin-Williams…	705.43K	444.55K	+58.7%	$242.89M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.12M	889.99K	+25.9%	$238.52M	0.1%
CVS CVS Health Corp.	2.23M	2.04M	+9.4%	$230.62M	0.1%	●●○○○○
INTU Intuit Inc.	861.42K	533.03K	+61.6%	$224.83M	0.1%	●●○○○○
SPGI S&P Global Inc.	565.38K	508.17K	+11.3%	$230.26M	0.1%
SW Smurfit Westrock plc	4.64M	3.76M	+23.5%	$214.64M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	4.97M	625.95K	+693.6%	$214.51M	0.1%
EQR Equity Residential	3.15M	2.54M	+23.9%	$214.22M	0.1%
EMA Emera Incorporated	3.94M	2.48M	+58.6%	$208.67M	0.1%
MPWR Monolithic Power…	148.79K	53.34K	+178.9%	$205.68M	0.1%
BNY Bank of New York Mellon…	1.42M	1.22M	+16.6%	$205.25M	0.1%
CB Chubb Limited	564.11K	521.37K	+8.2%	$192.22M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.25M	1.15M	+8.7%	$191.75M	0.1%
PFE Pfizer Inc.	7.73M	6.78M	+14.1%	$186.17M	0.1%	●●○○○○
PNC The PNC Financial…	771.65K	710.63K	+8.6%	$190.00M	0.1%
ALL The Allstate Corporation	790.25K	307.67K	+156.8%	$188.03M	0.1%
NEM Newmont Corporation	1.83M	1.73M	+5.7%	$170.59M	0.1%
NSC Norfolk Southern…	588.72K	520.48K	+13.1%	$185.20M	0.1%
JCI Johnson Controls…	1.26M	1.23M	+2.7%	$184.81M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.99M	1.14M	+73.9%	$182.09M	0.1%
BEPC Brookfield Renewable…	4.58M	4.50M	+1.9%	$170.13M	0.1%	●●○○○○
ORA Ormat Technologies, Inc.	1.59M	1.59M	0.0%	$173.64M	0.1%	●●○○○○
FTS Fortis Inc.	3.10M	2.60M	+19.6%	$177.66M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	355.08K	190.05K	+86.8%	$176.38M	0.1%
LOW Lowe's Companies, Inc.	790.74K	718.51K	+10.1%	$174.35M	0.1%	●●○○○○
DB Deutsche Bank AG	5.12M	3.39M	+51.1%	$173.21M	0.1%	●●○○○○
LHX L3Harris Technologies…	585.38K	409.60K	+42.9%	$170.10M	0.1%	●●○○○○
ICE Intercontinental…	1.19M	1.07M	+11.2%	$147.10M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	17.38M	18.52M	-6.1%	$4.14B	2.3%
CEG Constellation Energy…	5.01M	7.67M	-34.7%	$1.24B	0.7%
CNQ Canadian Natural…	38.64M	40.28M	-4.1%	$1.53B	0.8%	●●○○○○
MA Mastercard Incorporated	2.76M	3.90M	-29.2%	$1.42B	0.8%
VIK Viking Holdings Ltd	11.24M	20.14M	-44.2%	$1.18B	0.7%
UNP Union Pacific…	4.02M	6.08M	-33.9%	$1.09B	0.6%
DLR Digital Realty Trust…	6.56M	7.58M	-13.5%	$1.18B	0.7%
LYV Live Nation…	4.69M	8.80M	-46.7%	$859.02M	0.5%	●●○○○○
TMUS T-Mobile US, Inc.	1.57M	6.06M	-74.1%	$263.11M	0.1%
EQIX Equinix, Inc.	1.12M	1.18M	-5.7%	$1.16B	0.6%
LNG Cheniere Energy, Inc.	3.11M	4.07M	-23.6%	$743.97M	0.4%
TRP TC Energy Corporation	17.36M	17.52M	-0.9%	$1.15B	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	9.57M	9.89M	-3.2%	$1.12B	0.6%
LIN Linde plc	1.63M	2.06M	-21.0%	$843.76M	0.5%
WMT Walmart Inc.	7.03M	7.91M	-11.1%	$796.68M	0.4%
CM Canadian Imperial Bank…	8.06M	9.00M	-10.5%	$927.22M	0.5%
BAC Bank of America…	16.08M	18.48M	-13.0%	$916.40M	0.5%
ARES Ares Management…	6.65M	7.61M	-12.7%	$740.18M	0.4%
GE GE Aerospace	2.02M	2.91M	-30.4%	$756.48M	0.4%	●●○○○○
NFLX Netflix, Inc.	8.46M	8.49M	-0.3%	$604.38M	0.3%
MRVL Marvell Technology, Inc.	2.55M	2.58M	-1.4%	$758.86M	0.4%	●●○○○○
ENB Enbridge Inc.	10.80M	13.80M	-21.7%	$585.11M	0.3%
AEM Agnico Eagle Mines…	3.44M	3.54M	-2.9%	$533.75M	0.3%	●●○○○○
TXN Texas Instruments…	2.39M	2.69M	-11.1%	$713.14M	0.4%
KO The Coca-Cola Company	8.40M	9.08M	-7.5%	$682.38M	0.4%
EQH Equitable Holdings, Inc.	9.11M	18.22M	-50.0%	$399.58M	0.2%	●●○○○○
PG The Procter & Gamble…	3.76M	4.37M	-14.0%	$551.63M	0.3%
STX Seagate Technology…	639.71K	883.57K	-27.6%	$617.32M	0.3%	●●○○○○
SU Suncor Energy Inc.	8.69M	8.90M	-2.5%	$466.81M	0.3%
CNI Canadian National…	4.46M	4.49M	-0.6%	$532.04M	0.3%
PM Philip Morris…	1.47M	3.02M	-51.1%	$266.60M	0.1%
MFC Manulife Financial…	12.24M	12.99M	-5.8%	$495.84M	0.3%
COF Capital One Financial…	2.41M	2.70M	-10.8%	$482.72M	0.3%
SPG Simon Property Group…	2.19M	2.21M	-0.8%	$489.65M	0.3%
VST Vistra Corp.	2.45M	3.18M	-23.1%	$388.62M	0.2%
DHR Danaher Corporation	2.04M	2.45M	-16.5%	$389.24M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.44M	4.86M	-8.7%	$389.53M	0.2%
T AT&T Inc.	6.29M	15.16M	-58.5%	$130.18M	0.1%
APH Amphenol Corporation	2.40M	2.71M	-11.3%	$423.90M	0.2%
MDLN Medline Inc.	3.59M	9.36M	-61.6%	$141.62M	0.1%	●●○○○○
TRGP Targa Resources Corp.	1.03M	1.66M	-38.1%	$275.70M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	3.13M	3.14M	-0.3%	$351.71M	0.2%	●●○○○○
AMT American Tower…	1.78M	2.39M	-25.4%	$291.37M	0.2%
ADBE Adobe Inc.	1.15M	1.62M	-28.8%	$236.35M	0.1%	●●○○○○
VTR Ventas, Inc.	4.37M	4.40M	-0.8%	$387.75M	0.2%
PH Parker-Hannifin…	389.24K	400.60K	-2.8%	$380.72M	0.2%
LMT Lockheed Martin…	596.39K	617.92K	-3.5%	$303.84M	0.2%
UBER Uber Technologies, Inc.	3.22M	5.12M	-37.1%	$232.35M	0.1%
PCG PG&E Corporation	19.07M	20.23M	-5.7%	$320.82M	0.2%	●●○○○○
GEHC GE HealthCare…	1.11M	4.98M	-77.8%	$70.80M	0.0%
VZ Verizon Communications…	7.02M	7.03M	-0.1%	$297.38M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	1.25M	2.00M	-37.6%	$240.91M	0.1%
SCHW The Charles Schwab…	3.19M	3.62M	-11.9%	$294.09M	0.2%	●●○○○○
CCI Crown Castle Inc.	2.28M	3.84M	-40.6%	$172.93M	0.1%
NU Nu Holdings Ltd.	14.12M	21.25M	-33.6%	$188.60M	0.1%
CRM Salesforce, Inc.	366.32K	1.58M	-76.8%	$57.39M	0.0%	●●○○○○
SLF Sun Life Financial Inc.	3.74M	3.99M	-6.4%	$292.98M	0.2%	●●○○○○
CUBE CubeSmart	7.25M	7.27M	-0.1%	$288.51M	0.2%
BA The Boeing Company	1.29M	1.41M	-9.1%	$278.50M	0.2%
MPC Marathon Petroleum…	511.50K	1.12M	-54.4%	$130.77M	0.1%	●●○○○○
GD General Dynamics…	598.88K	796.50K	-24.8%	$212.15M	0.1%
NOW ServiceNow, Inc.	2.15M	2.58M	-16.7%	$213.22M	0.1%
ABT Abbott Laboratories	2.54M	2.59M	-1.7%	$230.89M	0.1%
VRT Vertiv Holdings Co	791.29K	860.67K	-8.1%	$264.94M	0.1%	●●○○○○
MTZ MasTec, Inc.	619.91K	638.96K	-3.0%	$257.92M	0.1%
ALAB Astera Labs, Inc.…	527.40K	600.50K	-12.2%	$254.74M	0.1%
OTIS Otis Worldwide…	3.11M	3.26M	-4.5%	$223.00M	0.1%
NOC Northrop Grumman…	314.53K	363.57K	-13.5%	$160.19M	0.1%
CME CME Group Inc.	662.99K	826.27K	-19.8%	$146.41M	0.1%
ETN Eaton Corporation plc	562.23K	603.25K	-6.8%	$239.58M	0.1%
TDG TransDigm Group…	158.36K	201.46K	-21.4%	$210.94M	0.1%	●●○○○○
PL Planet Labs PBC	617.10K	7.84M	-92.1%	$20.44M	0.0%	●●○○○○
EXC Exelon Corporation	3.27M	4.46M	-26.6%	$152.67M	0.1%	●●○○○○
EIX Edison International	2.85M	2.95M	-3.5%	$212.05M	0.1%	●●○○○○
DELL Dell Technologies Inc.	485.14K	486.55K	-0.3%	$209.32M	0.1%
DDOG Datadog, Inc.	790.32K	1.23M	-35.9%	$205.77M	0.1%
CDNS Cadence Design Systems…	503.29K	507.69K	-0.9%	$188.90M	0.1%
AIG American International…	1.99M	2.50M	-20.4%	$148.40M	0.1%
EA Electronic Arts Inc.	900.01K	917.56K	-1.9%	$184.54M	0.1%
PSX Phillips 66	760.29K	999.31K	-23.9%	$128.53M	0.1%
BRX Brixmor Property Group…	5.72M	5.74M	-0.2%	$180.41M	0.1%	●●○○○○
SYK Stryker Corporation	488.52K	548.63K	-11.0%	$153.80M	0.1%	●●○○○○
DUK Duke Energy Corporation	736.49K	1.35M	-45.3%	$93.23M	0.1%
CRBG Corebridge Financial…	328.85K	7.35M	-95.5%	$9.41M	0.0%	●●○○○○
PGR The Progressive…	788.48K	835.44K	-5.6%	$172.24M	0.1%
LAMR Lamar Advertising…	742.17K	1.35M	-45.1%	$115.76M	0.1%
BCE BCE Inc.	3.58M	6.75M	-47.0%	$77.01M	0.0%	●●○○○○
COLD Americold Realty Trust…	8.05M	14.73M	-45.3%	$126.56M	0.1%
TGT Target Corporation	992.11K	1.38M	-28.0%	$129.58M	0.1%
VICI VICI Properties Inc.	1.87M	6.02M	-69.0%	$49.60M	0.0%	●●○○○○
GM General Motors Company	1.88M	2.20M	-14.4%	$145.28M	0.1%	●●○○○○
OMC Omnicom Group Inc.	93.40K	2.00M	-95.3%	$6.80M	0.0%	●●○○○○
MNST Monster Beverage…	1.48M	2.03M	-27.0%	$142.12M	0.1%
EBAY eBay Inc.	1.21M	1.55M	-22.2%	$135.20M	0.1%
CRWD CrowdStrike Holdings…	151.13K	362.46K	-58.3%	$115.33M	0.1%
MMM 3M Company	866.61K	959.18K	-9.7%	$140.31M	0.1%
CTVA Corteva, Inc.	1.41M	1.62M	-13.1%	$119.35M	0.1%
SNDK Sandisk Corporation	59.60K	111.10K	-46.4%	$135.52M	0.1%	●●○○○○
NSA National Storage…	2.94M	3.40M	-13.4%	$130.91M	0.1%
BX Blackstone Inc.	978.07K	1.13M	-13.1%	$115.09M	0.1%
ELS Equity LifeStyle…	1.42M	2.00M	-29.1%	$91.43M	0.1%
EXR Extra Space Storage Inc.	367.81K	935.09K	-60.7%	$53.44M	0.0%	●●○○○○
CRDO Credo Technology Group…	447.60K	450.80K	-0.7%	$121.72M	0.1%
ROK Rockwell Automation…	229.48K	238.02K	-3.6%	$113.61M	0.1%	●●○○○○
RACE Ferrari N.V.	190.70K	331.35K	-42.5%	$70.65M	0.0%	●●○○○○
RCI Rogers Communications…	2.46M	2.86M	-14.0%	$79.82M	0.0%
MDLZ Mondelez International…	1.22M	1.88M	-35.2%	$70.62M	0.0%
HOOD Robinhood Markets, Inc.	1.07M	1.22M	-12.7%	$107.12M	0.1%
MDB MongoDB, Inc.	314.75K	324.05K	-2.9%	$105.72M	0.1%
MELI MercadoLibre, Inc.	2.58K	60.01K	-95.7%	$4.38M	0.0%	●●○○○○
SBUX Starbucks Corporation	984.35K	1.16M	-14.8%	$100.59M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.89M	3.83M	-50.6%	$61.94M	0.0%
AR Antero Resources…	2.22M	2.34M	-4.9%	$78.18M	0.0%
BAM Brookfield Asset…	1.64M	2.17M	-24.4%	$73.57M	0.0%	●●○○○○
PSA Public Storage	302.50K	308.03K	-1.8%	$96.29M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	314.71K	465.84K	-32.4%	$88.44M	0.0%
VEEV Veeva Systems Inc.	420.73K	517.33K	-18.7%	$74.67M	0.0%
GIB CGI Inc.	1.20M	1.23M	-2.8%	$77.51M	0.0%
WDAY Workday, Inc.	682.19K	693.42K	-1.6%	$83.51M	0.0%
SWKS Skyworks Solutions, Inc.	622.31K	1.67M	-62.6%	$42.19M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPY State Street SPDR S&P…	—	877.00K	Ausstieg	$570.35M	0.4%
KIM Kimco Realty Corporation	—	5.15M	Ausstieg	$115.80M	0.1%
CRCL Circle Internet Group	—	651.24K	Ausstieg	$62.13M	0.0%
BAP Credicorp Ltd.	—	182.68K	Ausstieg	$61.96M	0.0%
TEL TE Connectivity plc	—	295.49K	Ausstieg	$61.76M	0.0%
OKTA Okta, Inc.	—	561.10K	Ausstieg	$44.16M	0.0%
MASI Masimo Corporation	—	209.50K	Ausstieg	$37.26M	0.0%
GTLS Chart Industries, Inc.	—	156.70K	Ausstieg	$32.40M	0.0%
OGN Organon & Co.	—	5.01M	Ausstieg	$30.02M	0.0%
AL Air Lease Corporation	—	377.30K	Ausstieg	$24.50M	0.0%
ASTS AST SpaceMobile, Inc.	—	287.67K	Ausstieg	$23.84M	0.0%
TIGO Millicom International…	—	299.06K	Ausstieg	$22.41M	0.0%
ARWR Arrowhead…	—	325.70K	Ausstieg	$20.42M	0.0%
PFG Principal Financial…	—	169.71K	Ausstieg	$15.29M	0.0%
ATRO Astronics Corporation	—	212.80K	Ausstieg	$14.20M	0.0%
PRAX Praxis Precision…	—	40.13K	Ausstieg	$12.93M	0.0%
SFM Sprouts Farmers Market…	—	148.40K	Ausstieg	$11.45M	0.0%
WMS Advanced Drainage…	—	81.88K	Ausstieg	$11.23M	0.0%
OKE ONEOK, Inc.	—	123.81K	Ausstieg	$11.19M	0.0%
CCCS CCC Intelligent…	—	1.54M	Ausstieg	$9.23M	0.0%
SLAB Silicon Laboratories…	—	44.10K	Ausstieg	$9.18M	0.0%
SOUN SoundHound AI, Inc.	—	1.29M	Ausstieg	$8.89M	0.0%
RVMD Revolution Medicines…	—	89.00K	Ausstieg	$8.66M	0.0%
ALV Autoliv, Inc.	—	77.60K	Ausstieg	$8.16M	0.0%
AGX Argan, Inc.	—	14.70K	Ausstieg	$8.01M	0.0%
ATR AptarGroup, Inc.	—	57.10K	Ausstieg	$7.20M	0.0%
KGS Kodiak Gas Services…	—	118.50K	Ausstieg	$6.91M	0.0%
APTV Aptiv PLC	—	82.51K	Ausstieg	$5.73M	0.0%
HL Hecla Mining Company	—	302.80K	Ausstieg	$5.64M	0.0%
SNDX Syndax Pharmaceuticals…	—	229.60K	Ausstieg	$5.36M	0.0%
FND Floor & Decor Holdings…	—	103.80K	Ausstieg	$5.27M	0.0%
VSAT Viasat, Inc.	—	113.70K	Ausstieg	$5.21M	0.0%
VSH Vishay Intertechnology…	—	284.90K	Ausstieg	$5.13M	0.0%
BBAI BigBear.ai Holdings…	—	1.41M	Ausstieg	$4.98M	0.0%
CSGS CSG Systems…	—	60.80K	Ausstieg	$4.86M	0.0%
CELH Celsius Holdings, Inc.	—	136.80K	Ausstieg	$4.85M	0.0%
TX Ternium S.A.	—	120.25K	Ausstieg	$4.83M	0.0%
LUNR Intuitive Machines, Inc.	—	250.00K	Ausstieg	$4.64M	0.0%
FOLD Amicus Therapeutics…	—	273.23K	Ausstieg	$3.95M	0.0%
RKLB Rocket Lab USA, Inc.	—	58.60K	Ausstieg	$3.76M	0.0%
MKTX MarketAxess Holdings…	—	22.80K	Ausstieg	$3.76M	0.0%
CTSH Cognizant Technology…	—	59.22K	Ausstieg	$3.63M	0.0%
BHF Brighthouse Financial…	—	59.20K	Ausstieg	$3.54M	0.0%
SN SharkNinja, Inc.	—	30.90K	Ausstieg	$3.27M	0.0%
PAGS PagSeguro Digital Ltd.	—	320.00K	Ausstieg	$3.21M	0.0%
WSM Williams-Sonoma, Inc.	—	16.10K	Ausstieg	$2.94M	0.0%
OSIS OSI Systems, Inc.	—	10.46K	Ausstieg	$2.78M	0.0%
NSP Insperity, Inc.	—	102.60K	Ausstieg	$2.77M	0.0%
EG Everest Group, Ltd.	—	8.44K	Ausstieg	$2.76M	0.0%
RAMP LiveRamp Holdings, Inc.	—	103.10K	Ausstieg	$2.73M	0.0%
KW Kennedy-Wilson…	—	236.00K	Ausstieg	$2.55M	0.0%
MMS Maximus, Inc.	—	38.50K	Ausstieg	$2.47M	0.0%
NOV NOV Inc.	—	130.30K	Ausstieg	$2.45M	0.0%
TNDM Tandem Diabetes Care…	—	118.44K	Ausstieg	$2.27M	0.0%
BTU Peabody Energy…	—	68.85K	Ausstieg	$2.27M	0.0%
RRR Red Rock Resorts, Inc.	—	41.90K	Ausstieg	$2.24M	0.0%
PNR Pentair plc	—	25.59K	Ausstieg	$2.23M	0.0%
GL Globe Life Inc.	—	15.95K	Ausstieg	$2.22M	0.0%
TDS Telephone and Data…	—	52.70K	Ausstieg	$2.22M	0.0%
SNEX StoneX Group Inc.	—	27.15K	Ausstieg	$2.19M	0.0%
HUBB Hubbell Incorporated	—	4.35K	Ausstieg	$2.13M	0.0%
HHH Howard Hughes Holdings…	—	32.70K	Ausstieg	$2.07M	0.0%
FLR Fluor Corporation	—	41.15K	Ausstieg	$1.92M	0.0%
APA APA Corporation	—	43.80K	Ausstieg	$1.86M	0.0%
MTDR Matador Resources…	—	28.40K	Ausstieg	$1.79M	0.0%
MGY Magnolia Oil & Gas…	—	56.20K	Ausstieg	$1.77M	0.0%
SMMT Summit Therapeutics Inc.	—	91.00K	Ausstieg	$1.73M	0.0%
REAL The RealReal, Inc.	—	173.50K	Ausstieg	$1.58M	0.0%
WU The Western Union…	—	161.90K	Ausstieg	$1.41M	0.0%
LOAR Loar Holdings Inc.	—	23.40K	Ausstieg	$1.34M	0.0%
CMC Commercial Metals…	—	21.40K	Ausstieg	$1.31M	0.0%
ERIE Erie Indemnity Company	—	4.74K	Ausstieg	$1.19M	0.0%
TERN Terns Pharmaceuticals…	—	22.60K	Ausstieg	$1.19M	0.0%
MCW	—	154.60K	Ausstieg	$1.08M	0.0%
RUSHA Rush Enterprises, Inc.	—	15.70K	Ausstieg	$1.04M	0.0%
BBSI Barrett Business…	—	35.10K	Ausstieg	$1.02M	0.0%
ECG Everus Construction…	—	8.40K	Ausstieg	$991,704	0.0%
HAE Haemonetics Corporation	—	17.40K	Ausstieg	$980,664	0.0%
NVAX Novavax, Inc.	—	120.00K	Ausstieg	$976,800	0.0%
POWL Powell Industries, Inc.	—	1.80K	Ausstieg	$973,944	0.0%
PENN PENN Entertainment, Inc.	—	64.60K	Ausstieg	$970,938	0.0%
AN AutoNation, Inc.	—	4.50K	Ausstieg	$878,670	0.0%
MTN Vail Resorts, Inc.	—	6.80K	Ausstieg	$872,576	0.0%
YOU Clear Secure, Inc.	—	17.80K	Ausstieg	$861,698	0.0%
LII Lennox International…	—	1.85K	Ausstieg	$858,641	0.0%
STOK Stoke Therapeutics, Inc.	—	26.20K	Ausstieg	$853,072	0.0%
TMDX TransMedics Group, Inc.	—	8.50K	Ausstieg	$844,985	0.0%
MIRM Mirum Pharmaceuticals…	—	8.80K	Ausstieg	$812,944	0.0%
GPC Genuine Parts Company	—	7.54K	Ausstieg	$796,932	0.0%
APLS Apellis…	—	19.60K	Ausstieg	$788,508	0.0%
FNB F.N.B. Corporation	—	44.80K	Ausstieg	$749,056	0.0%
MIDD The Middleby Corporation	—	5.60K	Ausstieg	$742,448	0.0%
GLDD	—	41.90K	Ausstieg	$712,300	0.0%
BLDR Builders FirstSource…	—	8.44K	Ausstieg	$694,536	0.0%
HLIT Harmonic Inc.	—	72.70K	Ausstieg	$652,846	0.0%
ALHC Alignment Healthcare…	—	36.90K	Ausstieg	$650,178	0.0%
PLAB Photronics, Inc.	—	16.00K	Ausstieg	$646,560	0.0%
TPB Turning Point Brands…	—	7.30K	Ausstieg	$633,567	0.0%
MICC The Magnum Ice Cream…	—	42.99K	Ausstieg	$630,558	0.0%
DAWN Day One…	—	28.10K	Ausstieg	$602,464	0.0%
BZH Beazer Homes USA, Inc.	—	31.00K	Ausstieg	$596,440	0.0%
PUMP ProPetro Holding Corp.	—	36.70K	Ausstieg	$528,847	0.0%
AMSC American Superconductor…	—	15.20K	Ausstieg	$514,520	0.0%
KBR KBR, Inc.	—	13.90K	Ausstieg	$512,354	0.0%
HNI HNI Corporation	—	15.00K	Ausstieg	$500,850	0.0%
NPO EnPro Industries, Inc.	—	1.90K	Ausstieg	$476,235	0.0%
LAD Lithia Motors, Inc.	—	1.86K	Ausstieg	$464,479	0.0%
EE Excelerate Energy, Inc.	—	13.70K	Ausstieg	$457,854	0.0%
APPF AppFolio Inc.	—	2.90K	Ausstieg	$457,678	0.0%
OMF OneMain Holdings, Inc.	—	8.40K	Ausstieg	$449,316	0.0%
AMRX Amneal Pharmaceuticals…	—	35.40K	Ausstieg	$440,022	0.0%
XPOF	—	70.00K	Ausstieg	$421,400	0.0%
UDMY	—	91.00K	Ausstieg	$420,420	0.0%
TFX Teleflex Incorporated	—	3.50K	Ausstieg	$418,635	0.0%
FR First Industrial Realty…	—	7.00K	Ausstieg	$404,950	0.0%
LPLA LPL Financial Holdings…	—	1.32K	Ausstieg	$397,096	0.0%
CTGO	—	20.70K	Ausstieg	$388,125	0.0%
OGS ONE Gas, Inc.	—	4.50K	Ausstieg	$387,585	0.0%
SLNO Soleno Therapeutics…	—	11.30K	Ausstieg	$378,324	0.0%
MITK Mitek Systems, Inc.	—	27.50K	Ausstieg	$371,250	0.0%

Positionsalter

2120–1 Quartale

14772–4 Quartale

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

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$180.78B · 1,694 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$155.03B · 1,680 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$149.52B · 1,971 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$142.42B · 1,346 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$116.93B · 1,345 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Canada Pension Plan Investment Board

Canada Pension Plan Investment Board