Manager-Datensatz · archiviertes Quartal
Capital International Investors
Los Angeles, CA · CIK 1562230 · EDGAR-Einreichungen ↗
$637.97BGemeldeter 13F-Wert
454Positionen
35.6%Top-10-Gewichtung
49.60Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
30.5%
Finanzdienstleistungen
13.5%
Industrie
12.3%
Kommunikationsdienstleistungen
9.9%
Gesundheitswesen
9.1%
Zyklischer Konsum
8.6%
Defensiver Konsum
5.4%
Versorgungsunternehmen
3.0%
Grundstoffe
2.8%
Energie
2.7%
Immobilien
2.2%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 7.7% | $49.10B | 141.86M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.2% | $39.46B | 81.59M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 4.1% | $26.44B | 84.24M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.1% | $19.53B | 71.82M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 3.0% | $19.35B | 103.77M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.7% | $16.97B | 25.71M | n/a | n/c | 1 |
| 7 | PM Philip Morris International… | 2.5% | $16.26B | 101.38M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.5% | $16.06B | 69.58M | n/a | n/c | 1 |
| 9 | GE GE Aerospace | 2.0% | $12.90B | 41.89M | n/a | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 1.7% | $11.01B | 35.17M | n/a | n/c | 1 |
| 11 | LLY Eli Lilly and Company | 1.7% | $10.61B | 9.87M | n/a | n/c | 1 |
| 12 | MA Mastercard Incorporated | 1.6% | $10.26B | 17.96M | n/a | n/c | 1 |
| 13 | RCL Royal Caribbean Cruises Ltd. | 1.6% | $10.09B | 36.17M | n/a | n/c | 1 |
| 14 | WELL Welltower Inc. | 1.4% | $8.81B | 47.43M | n/a | n/c | 1 |
| 15 | TDG TransDigm Group Incorporated | 1.4% | $8.70B | 6.54M | n/a | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.3% | $8.58B | 26.63M | n/a | n/c | 1 |
| 17 | RTX RTX Corporation | 1.3% | $8.16B | 44.51M | n/a | n/c | 1 |
| 18 | ABT Abbott Laboratories | 1.2% | $7.92B | 63.23M | n/a | n/c | 1 |
| 19 | TSM Taiwan Semiconductor… | 1.2% | $7.79B | 25.66M | n/a | n/c | 1 |
| 20 | V Visa Inc. | 1.2% | $7.55B | 21.52M | n/a | n/c | 1 |
| 21 | KLAC KLA Corporation | 1.0% | $6.63B | 5.45M | n/a | n/c | 1 |
| 22 | NOC Northrop Grumman Corporation | 1.0% | $6.55B | 11.48M | n/a | n/c | 1 |
| 23 | MU Micron Technology, Inc. | 1.0% | $6.30B | 22.06M | n/a | n/c | 1 |
| 24 | SHOP Shopify Inc. | 1.0% | $6.17B | 38.34M | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 1.0% | $6.16B | 18.66M | n/a | n/c | 1 |
| 26 | CRM Salesforce, Inc. | 0.9% | $6.02B | 22.72M | n/a | n/c | 1 |
| 27 | AMGN Amgen Inc. | 0.9% | $5.95B | 18.19M | n/a | n/c | 1 |
| 28 | CEG Constellation Energy… | 0.9% | $5.94B | 16.81M | n/a | n/c | 1 |
| 29 | TFC Truist Financial Corporation | 0.8% | $5.33B | 108.36M | n/a | n/c | 1 |
| 30 | KKR KKR & Co. Inc. | 0.7% | $4.74B | 37.17M | n/a | n/c | 1 |
| 31 | ACN Accenture plc | 0.7% | $4.69B | 17.47M | n/a | n/c | 1 |
| 32 | MDLZ Mondelez International, Inc. | 0.7% | $4.68B | 86.94M | n/a | n/c | 1 |
| 33 | SRE Sempra | 0.7% | $4.57B | 51.78M | n/a | n/c | 1 |
| 34 | COP ConocoPhillips | 0.7% | $4.53B | 48.36M | n/a | n/c | 1 |
| 35 | DHR Danaher Corporation | 0.7% | $4.18B | 18.25M | n/a | n/c | 1 |
| 36 | IR Ingersoll Rand Inc. | 0.7% | $4.15B | 52.35M | n/a | n/c | 1 |
| 37 | ASML ASML Holding N.V. | 0.6% | $3.65B | 3.41M | n/a | n/c | 1 |
| 38 | MS Morgan Stanley | 0.6% | $3.65B | 20.54M | n/a | n/c | 1 |
| 39 | B Barrick Mining Corporation | 0.6% | $3.65B | 83.67M | n/a | n/c | 1 |
| 40 | BTI British American Tobacco… | 0.6% | $3.65B | 64.39M | n/a | n/c | 1 |
| 41 | MRSH Marsh & McLennan Companies… | 0.5% | $3.48B | 18.77M | n/a | n/c | 1 |
| 42 | MELI MercadoLibre, Inc. | 0.5% | $3.47B | 1.73M | n/a | n/c | 1 |
| 43 | TTE TotalEnergies SE | 0.5% | $3.44B | 52.67M | n/a | n/c | 1 |
| 44 | PGR The Progressive Corporation | 0.5% | $3.40B | 14.92M | n/a | n/c | 1 |
| 45 | PAYX Paychex, Inc. | 0.5% | $3.40B | 30.27M | n/a | n/c | 1 |
| 46 | CNP CenterPoint Energy, Inc. | 0.5% | $3.30B | 86.03M | n/a | n/c | 1 |
| 47 | LIN Linde plc | 0.5% | $3.25B | 7.61M | n/a | n/c | 1 |
| 48 | APH Amphenol Corporation | 0.5% | $3.20B | 23.68M | n/a | n/c | 1 |
| 49 | APD Air Products and Chemicals… | 0.5% | $3.16B | 12.79M | n/a | n/c | 1 |
| 50 | MSTR Strategy Inc | 0.5% | $3.13B | 20.61M | n/a | n/c | 1 |
| 51 | TMUS T-Mobile US, Inc. | 0.5% | $3.01B | 14.85M | n/a | n/c | 1 |
| 52 | YUM Yum! Brands, Inc. | 0.5% | $2.94B | 19.42M | n/a | n/c | 1 |
| 53 | XONA.DE Exxon Mobil Corporation | 0.5% | $2.89B | 23.99M | n/a | n/c | 1 |
| 54 | RYAAY Ryanair Holdings plc | 0.5% | $2.88B | 39.93M | n/a | n/c | 1 |
| 55 | FTAI FTAI Aviation Ltd. | 0.4% | $2.70B | 13.73M | n/a | n/c | 1 |
| 56 | ABBV AbbVie Inc. | 0.4% | $2.67B | 11.69M | n/a | n/c | 1 |
| 57 | RBLX Roblox Corporation | 0.4% | $2.59B | 31.95M | n/a | n/c | 1 |
| 58 | DB Deutsche Bank AG | 0.4% | $2.59B | 66.51M | n/a | n/c | 1 |
| 59 | IP International Paper Company | 0.4% | $2.50B | 63.41M | n/a | n/c | 1 |
| 60 | PNC The PNC Financial Services… | 0.4% | $2.49B | 11.94M | n/a | n/c | 1 |
| 61 | NFLX Netflix, Inc. | 0.4% | $2.48B | 26.46M | n/a | n/c | 1 |
| 62 | TJX The TJX Companies, Inc. | 0.4% | $2.46B | 15.99M | n/a | n/c | 1 |
| 63 | BURL Burlington Stores, Inc. | 0.4% | $2.45B | 8.48M | n/a | n/c | 1 |
| 64 | WFC Wells Fargo & Company | 0.4% | $2.38B | 25.56M | n/a | n/c | 1 |
| 65 | BAC Bank of America Corporation | 0.4% | $2.36B | 42.86M | n/a | n/c | 1 |
| 66 | CVS CVS Health Corp. | 0.3% | $2.19B | 27.59M | n/a | n/c | 1 |
| 67 | VRTX Vertex Pharmaceuticals… | 0.3% | $2.15B | 4.73M | n/a | n/c | 1 |
| 68 | BLK BlackRock, Inc. | 0.3% | $2.12B | 1.98M | n/a | n/c | 1 |
| 69 | UAL United Airlines Holdings… | 0.3% | $2.04B | 18.20M | n/a | n/c | 1 |
| 70 | ATO Atmos Energy Corporation | 0.3% | $1.99B | 11.89M | n/a | n/c | 1 |
| 71 | ATI ATI Inc. | 0.3% | $1.96B | 17.10M | n/a | n/c | 1 |
| 72 | HD The Home Depot, Inc. | 0.3% | $1.75B | 5.08M | n/a | n/c | 1 |
| 73 | FLTR.L Flutter Entertainment plc | 0.3% | $1.73B | 8.04M | n/a | n/c | 1 |
| 74 | DAL Delta Air Lines, Inc. | 0.3% | $1.68B | 24.21M | n/a | n/c | 1 |
| 75 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $1.68B | 45.29M | n/a | n/c | 1 |
| 76 | KO The Coca-Cola Company | 0.3% | $1.66B | 23.73M | n/a | n/c | 1 |
| 77 | HSY The Hershey Company | 0.3% | $1.66B | 9.11M | n/a | n/c | 1 |
| 78 | AJG Arthur J. Gallagher & Co. | 0.3% | $1.63B | 6.28M | n/a | n/c | 1 |
| 79 | TOST Toast, Inc. | 0.3% | $1.61B | 45.39M | n/a | n/c | 1 |
| 80 | NOW ServiceNow, Inc. | 0.2% | $1.59B | 10.39M | n/a | n/c | 1 |
| 81 | SPGI S&P Global Inc. | 0.2% | $1.59B | 3.04M | n/a | n/c | 1 |
| 82 | WSO Watsco, Inc. | 0.2% | $1.56B | 4.64M | n/a | n/c | 1 |
| 83 | ONC BeOne Medicines AG | 0.2% | $1.55B | 5.11M | n/a | n/c | 1 |
| 84 | JNJ Johnson & Johnson | 0.2% | $1.55B | 7.47M | n/a | n/c | 1 |
| 85 | ITT ITT Inc. | 0.2% | $1.53B | 8.80M | n/a | n/c | 1 |
| 86 | CGHM Capital Group Municipal… | 0.2% | $1.51B | 59.36M | n/a | n/c | 1 |
| 87 | HUM Humana Inc. | 0.2% | $1.49B | 5.82M | n/a | n/c | 1 |
| 88 | TRP TC Energy Corporation | 0.2% | $1.44B | 26.19M | n/a | n/c | 1 |
| 89 | APO Apollo Global Management… | 0.2% | $1.44B | 9.96M | n/a | n/c | 1 |
| 90 | EFX Equifax Inc. | 0.2% | $1.40B | 6.44M | n/a | n/c | 1 |
| 91 | LII Lennox International Inc. | 0.2% | $1.39B | 2.85M | n/a | n/c | 1 |
| 92 | MTD Mettler-Toledo… | 0.2% | $1.35B | 969.07K | n/a | n/c | 1 |
| 93 | AZN AstraZeneca PLC | 0.2% | $1.34B | 14.52M | n/a | n/c | 1 |
| 94 | GEV GE Vernova Inc. | 0.2% | $1.33B | 2.04M | n/a | n/c | 1 |
| 95 | SBUX Starbucks Corporation | 0.2% | $1.33B | 15.76M | n/a | n/c | 1 |
| 96 | CARR Carrier Global Corporation | 0.2% | $1.32B | 24.90M | n/a | n/c | 1 |
| 97 | MAR Marriott International, Inc. | 0.2% | $1.27B | 4.11M | n/a | n/c | 1 |
| 98 | CGMU Capital Group Municipal… | 0.2% | $1.27B | 46.33M | n/a | n/c | 1 |
| 99 | NCLH Norwegian Cruise Line… | 0.2% | $1.25B | 56.18M | n/a | n/c | 1 |
| 100 | CAT Caterpillar Inc. | 0.2% | $1.23B | 2.14M | n/a | n/c | 1 |
| 101 | TSCO Tractor Supply Company | 0.2% | $1.21B | 24.28M | n/a | n/c | 1 |
| 102 | RPRX Royalty Pharma plc | 0.2% | $1.20B | 31.10M | n/a | n/c | 1 |
| 103 | CME CME Group Inc. | 0.2% | $1.15B | 4.20M | n/a | n/c | 1 |
| 104 | WCN Waste Connections, Inc. | 0.2% | $1.13B | 6.47M | n/a | n/c | 1 |
| 105 | BMY Bristol-Myers Squibb Company | 0.2% | $1.13B | 20.99M | n/a | n/c | 1 |
| 106 | DLTR Dollar Tree, Inc. | 0.2% | $1.08B | 8.76M | n/a | n/c | 1 |
| 107 | PSA Public Storage | 0.2% | $1.07B | 4.13M | n/a | n/c | 1 |
| 108 | FDX FedEx Corporation | 0.2% | $1.05B | 3.62M | n/a | n/c | 1 |
| 109 | IT Gartner, Inc. | 0.2% | $1.01B | 4.00M | n/a | n/c | 1 |
| 110 | CGDV Capital Group Dividend… | 0.2% | $999.32M | 22.90M | n/a | n/c | 1 |
| 111 | COF Capital One Financial… | 0.2% | $984.70M | 4.06M | n/a | n/c | 1 |
| 112 | CNI Canadian National Railway… | 0.2% | $981.28M | 9.92M | n/a | n/c | 1 |
| 113 | SO The Southern Company | 0.2% | $980.60M | 11.24M | n/a | n/c | 1 |
| 114 | EQT EQT Corporation | 0.2% | $978.73M | 18.26M | n/a | n/c | 1 |
| 115 | OWL Blue Owl Capital Inc. | 0.2% | $977.12M | 65.40M | n/a | n/c | 1 |
| 116 | EWBC East West Bancorp, Inc. | 0.2% | $972.09M | 8.65M | n/a | n/c | 1 |
| 117 | CPNG Coupang, Inc. | 0.2% | $970.34M | 41.13M | n/a | n/c | 1 |
| 118 | AMAT Applied Materials, Inc. | 0.2% | $970.01M | 3.77M | n/a | n/c | 1 |
| 119 | UNP Union Pacific Corporation | 0.2% | $963.76M | 4.17M | n/a | n/c | 1 |
| 120 | CHD Church & Dwight Co., Inc. | 0.1% | $947.82M | 11.30M | n/a | n/c | 1 |
| 121 | CGCP Capital Group Core Plus… | 0.1% | $934.28M | 41.27M | n/a | n/c | 1 |
| 122 | ARMK Aramark | 0.1% | $917.79M | 24.89M | n/a | n/c | 1 |
| 123 | INSM Insmed Incorporated | 0.1% | $896.60M | 5.15M | n/a | n/c | 1 |
| 124 | WPM Wheaton Precious Metals… | 0.1% | $892.65M | 7.60M | n/a | n/c | 1 |
| 125 | STZ Constellation Brands, Inc. | 0.1% | $888.93M | 6.44M | n/a | n/c | 1 |
| 126 | SAP SAP SE | 0.1% | $873.68M | 3.59M | n/a | n/c | 1 |
| 127 | CVE Cenovus Energy Inc. | 0.1% | $862.50M | 50.98M | n/a | n/c | 1 |
| 128 | AMX América Móvil, S.A.B. de… | 0.1% | $834.19M | 40.35M | n/a | n/c | 1 |
| 129 | EXR Extra Space Storage Inc. | 0.1% | $814.75M | 6.26M | n/a | n/c | 1 |
| 130 | U Unity Software Inc. | 0.1% | $811.42M | 18.37M | n/a | n/c | 1 |
| 131 | MCHP Microchip Technology… | 0.1% | $808.96M | 13.88M | n/a | n/c | 1 |
| 132 | REXR Rexford Industrial Realty… | 0.1% | $807.14M | 20.84M | n/a | n/c | 1 |
| 133 | CB Chubb Limited | 0.1% | $788.05M | 2.52M | n/a | n/c | 1 |
| 134 | KKR & CO INC (nicht zugeordnet) | n/a | $757.58M | 14.61M | n/a | n/a | |
| 135 | TPG TPG Inc. | 0.1% | $749.14M | 11.73M | n/a | n/c | 1 |
| 136 | EXC Exelon Corporation | 0.1% | $738.33M | 16.94M | n/a | n/c | 1 |
| 137 | VRSK Verisk Analytics, Inc. | 0.1% | $730.20M | 3.26M | n/a | n/c | 1 |
| 138 | CSGP CoStar Group, Inc. | 0.1% | $729.02M | 10.84M | n/a | n/c | 1 |
| 139 | BKR Baker Hughes Company | 0.1% | $725.62M | 15.93M | n/a | n/c | 1 |
| 140 | ALGN Align Technology, Inc. | 0.1% | $725.04M | 4.64M | n/a | n/c | 1 |
| 141 | HLT Hilton Worldwide Holdings… | 0.1% | $715.30M | 2.49M | n/a | n/c | 1 |
| 142 | TEL TE Connectivity plc | 0.1% | $705.83M | 3.10M | n/a | n/c | 1 |
| 143 | BA The Boeing Company | 0.1% | $698.86M | 10.12M | n/a | n/c | 1 |
| 144 | BAM Brookfield Asset Management… | 0.1% | $697.41M | 13.31M | n/a | n/c | 1 |
| 145 | TXN Texas Instruments… | 0.1% | $692.61M | 3.99M | n/a | n/c | 1 |
| 146 | ARES Ares Management Corporation | 0.1% | $688.18M | 4.26M | n/a | n/c | 1 |
| 147 | AMT American Tower Corporation | 0.1% | $679.70M | 3.87M | n/a | n/c | 1 |
| 148 | PLD Prologis, Inc. | 0.1% | $678.46M | 5.31M | n/a | n/c | 1 |
| 149 | PG The Procter & Gamble Company | 0.1% | $669.34M | 4.67M | n/a | n/c | 1 |
| 150 | APP AppLovin Corporation | 0.1% | $661.22M | 981.21K | n/a | n/c | 1 |
| 151 | SHW The Sherwin-Williams Company | 0.1% | $654.52M | 2.02M | n/a | n/c | 1 |
| 152 | ASND Ascendis Pharma A/S | 0.1% | $653.36M | 3.06M | n/a | n/c | 1 |
| 153 | EQH Equitable Holdings, Inc. | 0.1% | $645.45M | 13.55M | n/a | n/c | 1 |
| 154 | FICO Fair Isaac Corporation | 0.1% | $643.70M | 380.75K | n/a | n/c | 1 |
| 155 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $640.94M | 7.13M | n/a | n/c | 1 |
| 156 | MTN Vail Resorts, Inc. | 0.1% | $635.37M | 4.78M | n/a | n/c | 1 |
| 157 | ULS UL Solutions Inc. | 0.1% | $634.62M | 8.04M | n/a | n/c | 1 |
| 158 | BLD TopBuild Corp. | 0.1% | $633.35M | 1.52M | n/a | n/c | 1 |
| 159 | CGCB Capital Group Core Bond ETF | 0.1% | $627.20M | 23.65M | n/a | n/c | 1 |
| 160 | CGDG Capital Group Dividend… | 0.1% | $615.00M | 17.26M | n/a | n/c | 1 |
| 161 | OMF OneMain Holdings, Inc. | 0.1% | $606.59M | 8.98M | n/a | n/c | 1 |
| 162 | WMT Walmart Inc. | 0.1% | $592.85M | 5.32M | n/a | n/c | 1 |
| 163 | OKE ONEOK, Inc. | 0.1% | $586.50M | 7.98M | n/a | n/c | 1 |
| 164 | NVO Novo Nordisk A/S | 0.1% | $571.93M | 11.21M | n/a | n/c | 1 |
| 165 | BX Blackstone Inc. | 0.1% | $565.83M | 3.67M | n/a | n/c | 1 |
| 166 | ELV Elevance Health Inc. | 0.1% | $556.48M | 1.59M | n/a | n/c | 1 |
| 167 | COST Costco Wholesale Corporation | 0.1% | $552.24M | 640.37K | n/a | n/c | 1 |
| 168 | CHTR Charter Communications, Inc. | 0.1% | $548.15M | 2.63M | n/a | n/c | 1 |
| 169 | TMO Thermo Fisher Scientific… | 0.1% | $533.18M | 920.14K | n/a | n/c | 1 |
| 170 | PDD PDD Holdings Inc. | 0.1% | $532.78M | 4.70M | n/a | n/c | 1 |
| 171 | URI United Rentals, Inc. | 0.1% | $522.08M | 644.74K | n/a | n/c | 1 |
| 172 | MKSI MKS Inc. | 0.1% | $517.63M | 3.24M | n/a | n/c | 1 |
| 173 | LOAR Loar Holdings Inc. | 0.1% | $490.88M | 7.22M | n/a | n/c | 1 |
| 174 | NKE NIKE, Inc. | 0.1% | $486.90M | 7.64M | n/a | n/c | 1 |
| 175 | KDP Keurig Dr Pepper Inc. | 0.1% | $472.19M | 16.86M | n/a | n/c | 1 |
| 176 | CFG Citizens Financial Group… | 0.1% | $467.39M | 8.00M | n/a | n/c | 1 |
| 177 | ETR Entergy Corporation | 0.1% | $459.07M | 4.97M | n/a | n/c | 1 |
| 178 | CMCSA Comcast Corporation | 0.1% | $456.87M | 15.28M | n/a | n/c | 1 |
| 179 | TCOM Trip.com Group Limited | 0.1% | $447.32M | 6.22M | n/a | n/c | 1 |
| 180 | SLB Slb N.V. | 0.1% | $446.25M | 11.63M | n/a | n/c | 1 |
| 181 | AWI Armstrong World Industries… | 0.1% | $443.74M | 2.32M | n/a | n/c | 1 |
| 182 | AON Aon plc | 0.1% | $443.39M | 1.26M | n/a | n/c | 1 |
| 183 | RELX RELX Plc | 0.1% | $433.89M | 10.66M | n/a | n/c | 1 |
| 184 | SOBO South Bow Corporation | 0.1% | $425.84M | 15.48M | n/a | n/c | 1 |
| 185 | KVYO Klaviyo, Inc. | 0.1% | $415.25M | 12.79M | n/a | n/c | 1 |
| 186 | RIVN Rivian Automotive, Inc. | 0.1% | $409.37M | 20.77M | n/a | n/c | 1 |
| 187 | CVX Chevron Corporation | 0.1% | $408.98M | 2.68M | n/a | n/c | 1 |
| 188 | HTHT H World Group Limited | 0.1% | $392.14M | 8.33M | n/a | n/c | 1 |
| 189 | IBN ICICI Bank Limited | 0.1% | $389.52M | 13.07M | n/a | n/c | 1 |
| 190 | FCX Freeport-McMoRan Inc. | 0.1% | $388.76M | 7.65M | n/a | n/c | 1 |
| 191 | BKNG Booking Holdings Inc. | 0.1% | $386.19M | 72.11K | n/a | n/c | 1 |
| 192 | SPOT Spotify Technology S.A. | 0.1% | $380.30M | 655.09K | n/a | n/c | 1 |
| 193 | CM Canadian Imperial Bank of… | 0.1% | $376.77M | 4.16M | n/a | n/c | 1 |
| 194 | BRO Brown & Brown, Inc. | 0.1% | $371.65M | 4.66M | n/a | n/c | 1 |
| 195 | SAIA Saia, Inc. | 0.1% | $364.23M | 1.12M | n/a | n/c | 1 |
| 196 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $363.05M | 30.64M | n/a | n/c | 1 |
| 197 | GH Guardant Health, Inc. | 0.1% | $360.42M | 3.53M | n/a | n/c | 1 |
| 198 | VALE Vale S.A. | 0.1% | $360.30M | 27.64M | n/a | n/c | 1 |
| 199 | AMCR Amcor plc | 0.1% | $354.23M | 42.47M | n/a | n/c | 1 |
| 200 | CHDN Churchill Downs Incorporated | 0.1% | $352.65M | 3.10M | n/a | n/c | 1 |
| 201 | NTR Nutrien Ltd. | 0.1% | $344.16M | 5.58M | n/a | n/c | 1 |
| 202 | CGSM Capital Group Short… | 0.1% | $343.12M | 13.03M | n/a | n/c | 1 |
| 203 | NI NiSource Inc | 0.1% | $341.07M | 8.17M | n/a | n/c | 1 |
| 204 | RGLD Royal Gold, Inc. | 0.1% | $332.03M | 1.49M | n/a | n/c | 1 |
| 205 | WM Waste Management, Inc. | 0.1% | $331.49M | 1.51M | n/a | n/c | 1 |
| 206 | TT Trane Technologies plc | 0.1% | $324.64M | 834.12K | n/a | n/c | 1 |
| 207 | TEAM Atlassian Corporation | 0.0% | $315.62M | 1.95M | n/a | n/c | 1 |
| 208 | CRSP CRISPR Therapeutics AG | 0.0% | $309.02M | 5.89M | n/a | n/c | 1 |
| 209 | SPXC SPX Technologies, Inc. | 0.0% | $307.49M | 1.54M | n/a | n/c | 1 |
| 210 | SNAP Snap Inc. | 0.0% | $305.62M | 37.87M | n/a | n/c | 1 |
| 211 | CGCV Capital Group Conservative… | 0.0% | $302.72M | 9.93M | n/a | n/c | 1 |
| 212 | TTEK Tetra Tech, Inc. | 0.0% | $302.42M | 9.02M | n/a | n/c | 1 |
| 213 | TTWO Take-Two Interactive… | 0.0% | $302.39M | 1.18M | n/a | n/c | 1 |
| 214 | BIL State Street SPDR Bloomberg… | 0.0% | $291.51M | 3.19M | n/a | n/c | 1 |
| 215 | CAVA CAVA Group, Inc. | 0.0% | $286.72M | 4.89M | n/a | n/c | 1 |
| 216 | BRK-B Berkshire Hathaway Inc. | 0.0% | $284.57M | 566.13K | n/a | n/c | 1 |
| 217 | TSLA Tesla, Inc. | 0.0% | $281.37M | 625.66K | n/a | n/c | 1 |
| 218 | PI Impinj, Inc. | 0.0% | $272.20M | 1.56M | n/a | n/c | 1 |
| 219 | WBS Webster Financial… | 0.0% | $263.06M | 4.18M | n/a | n/c | 1 |
| 220 | BLDR Builders FirstSource, Inc. | 0.0% | $259.97M | 2.53M | n/a | n/c | 1 |
| 221 | SCHW The Charles Schwab… | 0.0% | $252.18M | 2.52M | n/a | n/c | 1 |
| 222 | AIT Applied Industrial… | 0.0% | $247.25M | 962.92K | n/a | n/c | 1 |
| 223 | CGUS Capital Group Core Equity… | 0.0% | $243.26M | 6.05M | n/a | n/c | 1 |
| 224 | PAY Paymentus Holdings, Inc. | 0.0% | $241.84M | 7.66M | n/a | n/c | 1 |
| 225 | INTC Intel Corp. | 0.0% | $239.34M | 6.49M | n/a | n/c | 1 |
| 226 | ACA Arcosa, Inc. | 0.0% | $238.61M | 2.24M | n/a | n/c | 1 |
| 227 | ADI Analog Devices, Inc. | 0.0% | $237.93M | 877.34K | n/a | n/c | 1 |
| 228 | TRN Trinity Industries, Inc. | 0.0% | $236.25M | 8.93M | n/a | n/c | 1 |
| 229 | NWG NatWest Group plc | 0.0% | $235.03M | 13.36M | n/a | n/c | 1 |
| 230 | MCK McKesson Corporation | 0.0% | $226.33M | 275.92K | n/a | n/c | 1 |
| 231 | RACE Ferrari N.V. | 0.0% | $222.85M | 598.30K | n/a | n/c | 1 |
| 232 | TSEM Tower Semiconductor Ltd. | 0.0% | $222.53M | 1.90M | n/a | n/c | 1 |
| 233 | UBER Uber Technologies, Inc. | 0.0% | $218.77M | 2.68M | n/a | n/c | 1 |
| 234 | PAAS Pan American Silver Corp. | 0.0% | $215.48M | 4.16M | n/a | n/c | 1 |
| 235 | AZZ AZZ Inc. | 0.0% | $215.41M | 2.01M | n/a | n/c | 1 |
| 236 | PCG PG&E Corporation | 0.0% | $205.33M | 12.78M | n/a | n/c | 1 |
| 237 | KT KT Corporation | 0.0% | $203.93M | 10.75M | n/a | n/c | 1 |
| 238 | BZ Kanzhun Limited | 0.0% | $200.65M | 9.85M | n/a | n/c | 1 |
| 239 | ECL Ecolab Inc. | 0.0% | $200.12M | 762.32K | n/a | n/c | 1 |
| 240 | AES The AES Corporation | 0.0% | $196.76M | 13.72M | n/a | n/c | 1 |
| 241 | CWST Casella Waste Systems, Inc. | 0.0% | $195.72M | 2.00M | n/a | n/c | 1 |
| 242 | CPRT Copart, Inc. | 0.0% | $195.64M | 5.00M | n/a | n/c | 1 |
| 243 | SONY Sony Group Corporation | 0.0% | $191.53M | 7.45M | n/a | n/c | 1 |
| 244 | EFA iShares MSCI EAFE ETF | 0.0% | $189.65M | 1.97M | n/a | n/c | 1 |
| 245 | WTFC Wintrust Financial… | 0.0% | $186.59M | 1.33M | n/a | n/c | 1 |
| 246 | NEE NextEra Energy, Inc. | 0.0% | $186.58M | 2.32M | n/a | n/c | 1 |
| 247 | BR Broadridge Financial… | 0.0% | $185.14M | 829.61K | n/a | n/c | 1 |
| 248 | KHC The Kraft Heinz Company | 0.0% | $184.69M | 7.62M | n/a | n/c | 1 |
| 249 | ACGL Arch Capital Group Ltd. | 0.0% | $183.96M | 1.92M | n/a | n/c | 1 |
| 250 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $177.40M | 16.53M | n/a | n/c | 1 |
| 251 | SAN Banco Santander, S.A. | 0.0% | $174.84M | 14.77M | n/a | n/c | 1 |
| 252 | EPAC Enerpac Tool Group Corp. | 0.0% | $173.23M | 4.53M | n/a | n/c | 1 |
| 253 | OSIS OSI Systems, Inc. | 0.0% | $172.00M | 674.34K | n/a | n/c | 1 |
| 254 | ECG Everus Construction Group… | 0.0% | $165.62M | 1.94M | n/a | n/c | 1 |
| 255 | STRK STRATEGY INC | 0.0% | $164.80M | 2.09M | n/a | n/c | 1 |
| 256 | APO-PA Apollo Global Management… | 0.0% | $163.08M | 2.16M | n/a | n/c | 1 |
| 257 | FUTU Futu Holdings Limited | 0.0% | $154.56M | 941.21K | n/a | n/c | 1 |
| 258 | BBVA Banco Bilbao Vizcaya… | 0.0% | $153.39M | 6.54M | n/a | n/c | 1 |
| 259 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $153.06M | 3.41M | n/a | n/c | 1 |
| 260 | SSB SouthState Bank Corp. | 0.0% | $152.55M | 1.62M | n/a | n/c | 1 |
| 261 | NCNO nCino, Inc. | 0.0% | $150.11M | 5.85M | n/a | n/c | 1 |
| 262 | GLOB Globant S.A. | 0.0% | $149.29M | 2.28M | n/a | n/c | 1 |
| 263 | DG Dollar General Corporation | 0.0% | $148.97M | 1.12M | n/a | n/c | 1 |
| 264 | HUBG Hub Group, Inc. | 0.0% | $147.67M | 3.47M | n/a | n/c | 1 |
| 265 | HEI HEICO Corporation | 0.0% | $141.60M | 437.01K | n/a | n/c | 1 |
| 266 | TBBB BBB Foods Inc. | 0.0% | $141.35M | 4.23M | n/a | n/c | 1 |
| 267 | NPO EnPro Industries, Inc. | 0.0% | $138.39M | 646.28K | n/a | n/c | 1 |
| 268 | FN Fabrinet | 0.0% | $136.94M | 300.78K | n/a | n/c | 1 |
| 269 | KAI Kadant Inc. | 0.0% | $136.09M | 477.47K | n/a | n/c | 1 |
| 270 | WMS Advanced Drainage Systems… | 0.0% | $135.60M | 936.24K | n/a | n/c | 1 |
| 271 | TW Tradeweb Markets Inc. | 0.0% | $135.45M | 1.26M | n/a | n/c | 1 |
| 272 | NU Nu Holdings Ltd. | 0.0% | $134.00M | 8.00M | n/a | n/c | 1 |
| 273 | MRX Marex Group Limited | 0.0% | $133.80M | 3.49M | n/a | n/c | 1 |
| 274 | TTAN ServiceTitan, Inc. | 0.0% | $130.43M | 1.22M | n/a | n/c | 1 |
| 275 | MMYT MakeMyTrip Limited | 0.0% | $127.74M | 1.56M | n/a | n/c | 1 |
| 276 | SCI Service Corporation… | 0.0% | $126.93M | 1.63M | n/a | n/c | 1 |
| 277 | ESNT Essent Group Ltd. | 0.0% | $121.85M | 1.87M | n/a | n/c | 1 |
| 278 | CGGE Capital Group Global Equity… | 0.0% | $120.25M | 3.80M | n/a | n/c | 1 |
| 279 | QGEN Qiagen N.V. | 0.0% | $116.36M | 2.59M | n/a | n/c | 1 |
| 280 | SYRE Spyre Therapeutics, Inc. | 0.0% | $114.42M | 3.49M | n/a | n/c | 1 |
| 281 | FIS Fidelity National… | 0.0% | $113.98M | 1.72M | n/a | n/c | 1 |
| 282 | EL The Estée Lauder Companies… | 0.0% | $113.15M | 1.08M | n/a | n/c | 1 |
| 283 | SKWD Skyward Specialty Insurance… | 0.0% | $113.09M | 2.21M | n/a | n/c | 1 |
| 284 | STT State Street Corporation | 0.0% | $113.05M | 876.28K | n/a | n/c | 1 |
| 285 | SUI Sun Communities, Inc. | 0.0% | $109.39M | 882.81K | n/a | n/c | 1 |
| 286 | ACWI iShares MSCI ACWI ETF | 0.0% | $108.59M | 762.50K | n/a | n/c | 1 |
| 287 | BNTX BioNTech SE | 0.0% | $108.05M | 1.13M | n/a | n/c | 1 |
| 288 | SSD Simpson Manufacturing Co.… | 0.0% | $107.09M | 663.20K | n/a | n/c | 1 |
| 289 | WHD Cactus, Inc. | 0.0% | $107.06M | 2.34M | n/a | n/c | 1 |
| 290 | FIX Comfort Systems USA, Inc. | 0.0% | $106.05M | 113.63K | n/a | n/c | 1 |
| 291 | SOC Sable Offshore Corp. | 0.0% | $104.56M | 11.59M | n/a | n/c | 1 |
| 292 | WSC WillScot Holdings… | 0.0% | $103.37M | 5.49M | n/a | n/c | 1 |
| 293 | RAPP Rapport Therapeutics, Inc.… | 0.0% | $103.23M | 3.40M | n/a | n/c | 1 |
| 294 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $102.48M | 1.59M | n/a | n/c | 1 |
| 295 | ALH Alliance Laundry Holdings… | 0.0% | $101.50M | 4.99M | n/a | n/c | 1 |
| 296 | AAON AAON, Inc. | 0.0% | $101.33M | 1.33M | n/a | n/c | 1 |
| 297 | CG The Carlyle Group Inc. | 0.0% | $101.30M | 1.71M | n/a | n/c | 1 |
| 298 | GGB Gerdau S.A. | 0.0% | $101.16M | 27.42M | n/a | n/c | 1 |
| 299 | ATRO Astronics Corporation | 0.0% | $100.34M | 1.85M | n/a | n/c | 1 |
| 300 | BJ BJ's Wholesale Club… | 0.0% | $99.61M | 1.11M | n/a | n/c | 1 |
| 301 | SSNC SS&C Technologies Holdings… | 0.0% | $98.06M | 1.12M | n/a | n/c | 1 |
| 302 | RBRK Rubrik, Inc. | 0.0% | $98.02M | 1.28M | n/a | n/c | 1 |
| 303 | CAH Cardinal Health, Inc. | 0.0% | $97.08M | 472.42K | n/a | n/c | 1 |
| 304 | HEI-A HEICO Corporation | 0.0% | $96.01M | 379.60K | n/a | n/c | 1 |
| 305 | CDRE Cadre Holdings, Inc. | 0.0% | $94.76M | 2.32M | n/a | n/c | 1 |
| 306 | FIBK First Interstate… | 0.0% | $92.50M | 2.67M | n/a | n/c | 1 |
| 307 | MRK Merck & Co., Inc. | 0.0% | $90.60M | 860.74K | n/a | n/c | 1 |
| 308 | WING Wingstop Inc. | 0.0% | $89.08M | 373.52K | n/a | n/c | 1 |
| 309 | HCC Warrior Met Coal, Inc. | 0.0% | $88.00M | 998.10K | n/a | n/c | 1 |
| 310 | FCN FTI Consulting, Inc. | 0.0% | $87.63M | 512.95K | n/a | n/c | 1 |
| 311 | TEVA Teva Pharmaceutical… | 0.0% | $87.23M | 2.79M | n/a | n/c | 1 |
| 312 | BWIN The Baldwin Insurance… | 0.0% | $86.94M | 3.62M | n/a | n/c | 1 |
| 313 | SPY State Street SPDR S&P 500… | 0.0% | $83.44M | 121.46K | n/a | n/c | 1 |
| 314 | AME AMETEK, Inc. | 0.0% | $81.27M | 394.89K | n/a | n/c | 1 |
| 315 | WH Wyndham Hotels & Resorts… | 0.0% | $80.91M | 1.07M | n/a | n/c | 1 |
| 316 | PG&E CORP (nicht zugeordnet) | n/a | $80.27M | 1.96M | n/a | n/a | |
| 317 | DRI Darden Restaurants, Inc. | 0.0% | $79.77M | 433.15K | n/a | n/c | 1 |
| 318 | KLIC Kulicke and Soffa… | 0.0% | $79.50M | 1.74M | n/a | n/c | 1 |
| 319 | CR Crane Company | 0.0% | $77.76M | 421.62K | n/a | n/c | 1 |
| 320 | GBCI Glacier Bancorp, Inc. | 0.0% | $76.77M | 1.74M | n/a | n/c | 1 |
| 321 | CYTK Cytokinetics, Incorporated | 0.0% | $74.90M | 1.18M | n/a | n/c | 1 |
| 322 | FCPT Four Corners Property… | 0.0% | $74.86M | 3.25M | n/a | n/c | 1 |
| 323 | NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet) | n/a | $72.35M | 2.06M | n/a | n/a | |
| 324 | CCI Crown Castle Inc. | 0.0% | $71.91M | 809.17K | n/a | n/c | 1 |
| 325 | ELF e.l.f. Beauty, Inc. | 0.0% | $71.24M | 936.83K | n/a | n/c | 1 |
| 326 | GIS General Mills, Inc. | 0.0% | $70.36M | 1.51M | n/a | n/c | 1 |
| 327 | CSW CSW Industrials, Inc. | 0.0% | $66.43M | 226.30K | n/a | n/c | 1 |
| 328 | KB KB Financial Group Inc. | 0.0% | $65.64M | 761.91K | n/a | n/c | 1 |
| 329 | UPWK Upwork Inc. | 0.0% | $65.19M | 3.29M | n/a | n/c | 1 |
| 330 | FND Floor & Decor Holdings, Inc. | 0.0% | $64.24M | 1.05M | n/a | n/c | 1 |
| 331 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.0% | $60.46M | 4.67M | n/a | n/c | 1 |
| 332 | TLN Talen Energy Corporation | 0.0% | $59.19M | 157.91K | n/a | n/c | 1 |
| 333 | STC Stewart Information… | 0.0% | $59.16M | 842.08K | n/a | n/c | 1 |
| 334 | GKOS Glaukos Corporation | 0.0% | $57.75M | 511.51K | n/a | n/c | 1 |
| 335 | EVR Evercore Inc. | 0.0% | $56.75M | 166.79K | n/a | n/c | 1 |
| 336 | CTVA Corteva, Inc. | 0.0% | $55.99M | 835.25K | n/a | n/c | 1 |
| 337 | TFX Teleflex Incorporated | 0.0% | $55.63M | 455.82K | n/a | n/c | 1 |
| 338 | STUB StubHub Holdings, Inc. | 0.0% | $55.23M | 4.08M | n/a | n/c | 1 |
| 339 | HLI Houlihan Lokey, Inc. | 0.0% | $54.56M | 313.23K | n/a | n/c | 1 |
| 340 | CNQ Canadian Natural Resources… | 0.0% | $54.53M | 1.61M | n/a | n/c | 1 |
| 341 | DUOL Duolingo, Inc. | 0.0% | $54.16M | 308.61K | n/a | n/c | 1 |
| 342 | CSX CSX Corporation | 0.0% | $53.80M | 1.48M | n/a | n/c | 1 |
| 343 | CWAN Clearwater Analytics… | 0.0% | $53.38M | 2.21M | n/a | n/c | 1 |
| 344 | TAP Molson Coors Beverage… | 0.0% | $53.00M | 1.14M | n/a | n/c | 1 |
| 345 | FLEX Flex Ltd. | 0.0% | $52.25M | 864.81K | n/a | n/c | 1 |
| 346 | NSC Norfolk Southern Corporation | 0.0% | $52.20M | 180.53K | n/a | n/c | 1 |
| 347 | IDA IDACORP, Inc. | 0.0% | $51.48M | 406.73K | n/a | n/c | 1 |
| 348 | FRME First Merchants Corporation | 0.0% | $50.46M | 1.35M | n/a | n/c | 1 |
| 349 | LMB Limbach Holdings, Inc. | 0.0% | $50.24M | 645.29K | n/a | n/c | 1 |
| 350 | COMP Compass, Inc. | 0.0% | $50.19M | 4.75M | n/a | n/c | 1 |
| 351 | CELH Celsius Holdings, Inc. | 0.0% | $49.16M | 1.07M | n/a | n/c | 1 |
| 352 | PHR Phreesia, Inc. | 0.0% | $48.25M | 2.85M | n/a | n/c | 1 |
| 353 | GWRE Guidewire Software, Inc. | 0.0% | $48.18M | 239.67K | n/a | n/c | 1 |
| 354 | TIGR UP Fintech Holding Ltd.… | 0.0% | $47.85M | 5.01M | n/a | n/c | 1 |
| 355 | CMA Comerica Incorporated | 0.0% | $47.14M | 542.33K | n/a | n/c | 1 |
| 356 | VST Vistra Corp. | 0.0% | $46.64M | 289.09K | n/a | n/c | 1 |
| 357 | CGNX Cognex Corporation | 0.0% | $46.06M | 1.28M | n/a | n/c | 1 |
| 358 | POWI Power Integrations, Inc. | 0.0% | $44.94M | 1.26M | n/a | n/c | 1 |
| 359 | FIG Figma, Inc. | 0.0% | $44.87M | 1.20M | n/a | n/c | 1 |
| 360 | DDOG Datadog, Inc. | 0.0% | $43.87M | 322.63K | n/a | n/c | 1 |
| 361 | CECO CECO Environmental Corp. | 0.0% | $43.21M | 721.98K | n/a | n/c | 1 |
| 362 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $42.82M | 1.06M | n/a | n/c | 1 |
| 363 | CGHY CAPITAL GRP FIXED INCM ETF T | 0.0% | $42.48M | 1.68M | n/a | n/c | 1 |
| 364 | HON Honeywell International Inc. | 0.0% | $42.33M | 216.62K | n/a | n/c | 1 |
| 365 | MLYS Mineralys Therapeutics, Inc. | 0.0% | $42.22M | 1.16M | n/a | n/c | 1 |
| 366 | AEM Agnico Eagle Mines Limited | 0.0% | $42.01M | 247.72K | n/a | n/c | 1 |
| 367 | NAVN Navan, Inc. | 0.0% | $41.56M | 2.43M | n/a | n/c | 1 |
| 368 | CLBT Cellebrite DI Ltd. | 0.0% | $41.07M | 2.28M | n/a | n/c | 1 |
| 369 | COIN Coinbase Global, Inc. | 0.0% | $40.74M | 180.14K | n/a | n/c | 1 |
| 370 | RIO Rio Tinto Group | 0.0% | $39.73M | 493.42K | n/a | n/c | 1 |
| 371 | SMTC Semtech Corporation | 0.0% | $39.59M | 537.30K | n/a | n/c | 1 |
| 372 | KRMN Karman Holdings Inc. | 0.0% | $39.53M | 540.19K | n/a | n/c | 1 |
| 373 | SBAC SBA Communications… | 0.0% | $38.05M | 196.71K | n/a | n/c | 1 |
| 374 | LYV Live Nation Entertainment… | 0.0% | $37.78M | 265.14K | n/a | n/c | 1 |
| 375 | CXT Crane NXT, Co. | 0.0% | $37.65M | 799.79K | n/a | n/c | 1 |
| 376 | BABA Alibaba Group Holding… | 0.0% | $36.92M | 251.84K | n/a | n/c | 1 |
| 377 | NTSK Netskope, Inc. Class A… | 0.0% | $36.86M | 2.10M | n/a | n/c | 1 |
| 378 | WGS GeneDx Holdings Corp. | 0.0% | $36.84M | 283.25K | n/a | n/c | 1 |
| 379 | AFRM Affirm Holdings, Inc. | 0.0% | $36.42M | 489.26K | n/a | n/c | 1 |
| 380 | NTES NetEase, Inc. | 0.0% | $36.05M | 260.37K | n/a | n/c | 1 |
| 381 | OSW OneSpaWorld Holdings Ltd | 0.0% | $31.70M | 1.53M | n/a | n/c | 1 |
| 382 | PRGS Progress Software… | 0.0% | $31.02M | 722.08K | n/a | n/c | 1 |
| 383 | FVRR FIVERR INTL LTD | 0.0% | $30.01M | 1.52M | n/a | n/c | 1 |
| 384 | CAE CAE Inc. | 0.0% | $29.34M | 964.74K | n/a | n/c | 1 |
| 385 | CGGG CAPITAL GROUP EQUITY ETF TR | 0.0% | $28.57M | 1.00M | n/a | n/c | 1 |
| 386 | GNRC Generac Holdings Inc. | 0.0% | $28.36M | 207.99K | n/a | n/c | 1 |
| 387 | YETI YETI Holdings, Inc. | 0.0% | $28.33M | 641.40K | n/a | n/c | 1 |
| 388 | MBB iShares MBS ETF | 0.0% | $28.05M | 294.57K | n/a | n/c | 1 |
| 389 | VLTO Veralto Corporation | 0.0% | $28.02M | 280.86K | n/a | n/c | 1 |
| 390 | TWFG TWFG INC | 0.0% | $27.58M | 958.49K | n/a | n/c | 1 |
| 391 | CIGI Colliers International… | 0.0% | $27.28M | 185.63K | n/a | n/c | 1 |
| 392 | VOYG Voyager Technologies, Inc. | 0.0% | $27.01M | 1.03M | n/a | n/c | 1 |
| 393 | CGVV CAPITAL GROUP EQUITY ETF TR | 0.0% | $26.90M | 1.00M | n/a | n/c | 1 |
| 394 | NATL NCR Atleos Corporation | 0.0% | $26.01M | 682.56K | n/a | n/c | 1 |
| 395 | RELY Remitly Global, Inc. | 0.0% | $24.33M | 1.76M | n/a | n/c | 1 |
| 396 | WOR Worthington Industries, Inc. | 0.0% | $21.49M | 416.65K | n/a | n/c | 1 |
| 397 | LEGN Legend Biotech Corporation | 0.0% | $20.47M | 941.60K | n/a | n/c | 1 |
| 398 | NP NEPTUNE INS HLDGS INC | 0.0% | $20.41M | 700.00K | n/a | n/c | 1 |
| 399 | FSS Federal Signal Corporation | 0.0% | $20.31M | 187.06K | n/a | n/c | 1 |
| 400 | FYBR Frontier Communications… | 0.0% | $19.72M | 517.87K | n/a | n/c | 1 |
| 401 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $19.16M | 703.87K | n/a | n/c | 1 |
| 402 | BBWI Bath & Body Works, Inc. | 0.0% | $18.40M | 916.44K | n/a | n/c | 1 |
| 403 | HURN Huron Consulting Group Inc. | 0.0% | $17.02M | 98.44K | n/a | n/c | 1 |
| 404 | CE Celanese Corporation | 0.0% | $16.57M | 391.85K | n/a | n/c | 1 |
| 405 | NOVT Novanta Inc. | 0.0% | $16.01M | 134.55K | n/a | n/c | 1 |
| 406 | VIA VIA TRANSN INC | 0.0% | $15.96M | 550.00K | n/a | n/c | 1 |
| 407 | SW Smurfit Westrock plc | 0.0% | $14.99M | 387.77K | n/a | n/c | 1 |
| 408 | BLLN BillionToOne, Inc. | 0.0% | $14.57M | 178.00K | n/a | n/c | 1 |
| 409 | UL Unilever PLC | 0.0% | $13.96M | 212.75K | n/a | n/c | 1 |
| 410 | NSIT Insight Enterprises, Inc. | 0.0% | $13.27M | 162.92K | n/a | n/c | 1 |
| 411 | HRI Herc Holdings Inc. | 0.0% | $12.71M | 85.68K | n/a | n/c | 1 |
| 412 | JKHY Jack Henry & Associates… | 0.0% | $12.12M | 65.75K | n/a | n/c | 1 |
| 413 | XMTR Xometry, Inc. | 0.0% | $11.95M | 200.93K | n/a | n/c | 1 |
| 414 | BORR Borr Drilling Limited | 0.0% | $11.93M | 2.96M | n/a | n/c | 1 |
| 415 | VEA Vanguard FTSE Developed… | 0.0% | $9.90M | 157.63K | n/a | n/c | 1 |
| 416 | IOO iShares Global 100 ETF | 0.0% | $5.92M | 46.47K | n/a | n/c | 1 |
| 417 | SMLR SEMLER SCIENTIFIC INC | 0.0% | $5.89M | 385.24K | n/a | n/c | 1 |
| 418 | HELE Helen of Troy Limited | 0.0% | $5.73M | 269.60K | n/a | n/c | 1 |
| 419 | IWD iShares Russell 1000 Value… | 0.0% | $4.42M | 20.86K | n/a | n/c | 1 |
| 420 | VT Vanguard Total World Stock… | 0.0% | $4.08M | 28.75K | n/a | n/c | 1 |
| 421 | DGRO iShares Core Dividend… | 0.0% | $3.90M | 56.11K | n/a | n/c | 1 |
| 422 | IWB iShares Russell 1000 ETF | 0.0% | $3.24M | 8.62K | n/a | n/c | 1 |
| 423 | VEU Vanguard FTSE All-World… | 0.0% | $2.83M | 38.36K | n/a | n/c | 1 |
| 424 | CGUI CAPITAL GRP FIXED INCM ETF T | 0.0% | $2.66M | 105.00K | n/a | n/c | 1 |
| 425 | CGIB CAPITAL GRP FIXED INCM ETF T | 0.0% | $2.29M | 90.31K | n/a | n/c | 1 |
| 426 | VTMX VESTA REAL ESTATE CORP | 0.0% | $1.94M | 63.56K | n/a | n/c | 1 |
| 427 | CGSD Capital Group Short… | 0.0% | $1.85M | 71.04K | n/a | n/c | 1 |
| 428 | SOLS Solstice Advanced Materials… | 0.0% | $1.65M | 33.95K | n/a | n/c | 1 |
| 429 | MSCI MSCI Inc. | 0.0% | $1.61M | 2.80K | n/a | n/c | 1 |
| 430 | DBD Diebold Nixdorf… | 0.0% | $1.58M | 23.25K | n/a | n/c | 1 |
| 431 | CGNG Capital Group New Geography… | 0.0% | $1.31M | 40.88K | n/a | n/c | 1 |
| 432 | VTV Vanguard Morningstar Value… | 0.0% | $1.28M | 6.68K | n/a | n/c | 1 |
| 433 | BP BP p.l.c. | 0.0% | $1.14M | 32.69K | n/a | n/c | 1 |
| 434 | VXUS Vanguard Total… | 0.0% | $1.01M | 13.40K | n/a | n/c | 1 |
| 435 | MICC The Magnum Ice Cream… | 0.0% | $998,686 | 62.87K | n/a | n/c | 1 |
| 436 | CMS CMS Energy Corporation | 0.0% | $905,705 | 12.95K | n/a | n/c | 1 |
| 437 | IWF iShares Russell 1000 Growth… | 0.0% | $860,418 | 1.80K | n/a | n/c | 1 |
| 438 | CGIE Capital Group International… | 0.0% | $696,400 | 20.00K | n/a | n/c | 1 |
| 439 | TFII TFI International Inc. | 0.0% | $695,151 | 6.64K | n/a | n/c | 1 |
| 440 | CGIC Capital Group International… | 0.0% | $654,160 | 20.13K | n/a | n/c | 1 |
| 441 | CGMM Capital Group U.S. Small… | 0.0% | $623,867 | 21.63K | n/a | n/c | 1 |
| 442 | CGXU Capital Group International… | 0.0% | $599,599 | 20.29K | n/a | n/c | 1 |
| 443 | VV Vanguard Morningstar… | 0.0% | $579,791 | 1.83K | n/a | n/c | 1 |
| 444 | IHG InterContinental Hotels… | 0.0% | $543,614 | 3.84K | n/a | n/c | 1 |
| 445 | NGG National Grid plc | 0.0% | $515,022 | 6.62K | n/a | n/c | 1 |
| 446 | DOW Dow Inc. | 0.0% | $483,033 | 20.66K | n/a | n/c | 1 |
| 447 | EIX Edison International | 0.0% | $353,938 | 5.90K | n/a | n/c | 1 |
| 448 | NUE Nucor Corporation | 0.0% | $349,637 | 2.14K | n/a | n/c | 1 |
| 449 | ICE Intercontinental Exchange… | 0.0% | $263,882 | 1.62K | n/a | n/c | 1 |
| 450 | EA Electronic Arts Inc. | 0.0% | $248,651 | 1.22K | n/a | n/c | 1 |
| 451 | LHX L3Harris Technologies, Inc. | 0.0% | $244,649 | 828 | n/a | n/c | 1 |
| 452 | QCOM QUALCOMM Incorporated | 0.0% | $238,403 | 1.37K | n/a | n/c | 1 |
| 453 | NFE New Fortress Energy Inc. | 0.0% | $102,439 | 89.86K | n/a | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
Positionsalter
4500–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Capital Research Global Investors | 200 | 30.5% | 0.8272 | Vergleichen ⇄ |
| Capital World Investors | 265 | 33.6% | 0.8181 | Vergleichen ⇄ |
| Wellington Management | 331 | 17.3% | 0.7645 | Vergleichen ⇄ |
| Swedbank AB | 213 | 23.1% | 0.7521 | Vergleichen ⇄ |
| Nomura Asset Management Co Ltd | 309 | 18.1% | 0.7383 | Vergleichen ⇄ |
| Credit Agricole S A | 273 | 21.4% | 0.7326 | Vergleichen ⇄ |
| Aviva Plc | 242 | 23.3% | 0.7264 | Vergleichen ⇄ |
| Norges Bank | 329 | 19.2% | 0.7248 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$483.61B · 446 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$426.52B · 438 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$637.97B · 454 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$619.40B · 448 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$580.56B · 443 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: Q4 2025 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik