Manager-Datensatz

Capital Research Global Investors

Los Angeles, CA · CIK 1422848 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$716.87BGemeldeter 13F-Wert

426Positionen

37.0%Top-10-Gewichtung

50.40Effektive Positionen

7.3%Gesch. Umschlag

+30Neu

−66Ausstiege

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 34.2% (+4.0pp)

Zyklischer Konsum 11.9% (+1.0pp)

Gesundheitswesen 10.8% (-1.7pp)

Kommunikationsdienstleistungen 10.1% (+0.7pp)

Industrie 9.9% (-0.1pp)

Finanzdienstleistungen 8.4% (-1.1pp)

Defensiver Konsum 4.4% (+0.0pp)

Grundstoffe 3.3% (-0.3pp)

Energie 3.1% (-1.9pp)

Versorgungsunternehmen 2.9% (-0.4pp)

Immobilien 1.1% (-0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AVGO Broadcom Inc.	6.0%	$42.73B	113.13M	-2.5%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.7%	$40.56B	202.74M	+5.0%	▲ Add	3+
3	MSFT Microsoft Corporation	4.9%	$35.34B	94.75M	-1.4%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	4.0%	$28.75B	120.60M	+1.8%	▲ Add	3+
5	LLY Eli Lilly and Company	3.5%	$25.04B	20.87M	-15.3%	▼ Trim	3+
6	GOOGL Alphabet Inc.	3.1%	$22.35B	62.53M	+8.7%	▲ Add	3+
7	META Meta Platforms, Inc.	3.1%	$22.32B	39.62M	+28.2%	▲ Add	3+
8	AAPL Apple Inc.	2.4%	$17.18B	59.39M	-7.2%	▼ Trim	3+
9	AMAT Applied Materials, Inc.	2.2%	$16.02B	22.16M	-24.8%	▼ Trim	3+
10	PM Philip Morris International…	2.1%	$15.24B	84.25M	+5.5%	▲ Add	3+
11	GOOG Alphabet Inc.	2.1%	$15.15B	42.89M	+6.4%	▲ Add	3+
12	GE GE Aerospace	1.6%	$11.56B	30.94M	-10.9%	▼ Trim	3+
13	SBUX Starbucks Corporation	1.6%	$11.21B	109.65M	+7.1%	▲ Add	3+
14	RCL Royal Caribbean Cruises Ltd.	1.5%	$10.88B	34.26M	+21.2%	▲ Add	3+
15	INTC Intel Corp.	1.4%	$10.30B	73.75M	-4.6%	▼ Trim	3+
16	RTX RTX Corporation	1.4%	$9.93B	52.35M	0.0%	▲ Add	3+
17	VRTX Vertex Pharmaceuticals…	1.4%	$9.68B	19.49M	-7.7%	▼ Trim	3+
18	UBER Uber Technologies, Inc.	1.3%	$9.43B	130.66M	+12.3%	▲ Add	3+
19	JPM JPMorgan Chase & Co.	1.3%	$9.08B	27.75M	+1.2%	▲ Add	3+
20	LIN Linde plc	1.3%	$9.05B	17.43M	+8.6%	▲ Add	3+
21	CSCO Cisco Systems, Inc.	1.1%	$7.89B	67.17M	+5.0%	▲ Add	2
22	CARR Carrier Global Corporation	1.1%	$7.78B	106.07M	-8.9%	▼ Trim	3+
23	ABBV AbbVie Inc.	1.1%	$7.57B	30.10M	-3.7%	▼ Trim	3+
24	WFC Wells Fargo & Company	0.9%	$6.31B	76.40M	+4.8%	▲ Add	3+
25	GLW Corning Inc	0.9%	$6.31B	24.70M	+13.1%	▲ Add	3+
26	MA Mastercard Incorporated	0.8%	$5.97B	11.63M	-16.3%	▼ Trim	3+
27	HD The Home Depot, Inc.	0.8%	$5.93B	16.80M	+12.1%	▲ Add	3+
28	ORCL Oracle Corporation	0.8%	$5.82B	39.75M	+23.7%	▲ Add	3+
29	PGR The Progressive Corporation	0.8%	$5.80B	26.55M	+17.6%	▲ Add	3+
30	MELI MercadoLibre, Inc.	0.7%	$5.33B	3.14M	+15.5%	▲ Add	3+
31	APH Amphenol Corporation	0.7%	$5.20B	29.49M	+10.7%	▲ Add	3+
32	D Dominion Energy, Inc.	0.7%	$5.04B	73.86M	+50.8%	▲ Add	3+
33	TSM Taiwan Semiconductor…	0.7%	$5.00B	10.47M	+4.8%	▲ Add	3+
34	NFLX Netflix, Inc.	0.7%	$4.91B	68.70M	+1.0%	▲ Add	3+
35	UNP Union Pacific Corporation	0.6%	$4.65B	17.11M	+1.2%	▲ Add	3+
36	CNQ Canadian Natural Resources…	0.6%	$4.59B	116.07M	-29.4%	▼ Trim	3+
37	XONA.DE Exxon Mobil Corporation	0.6%	$4.56B	33.34M	-1.1%	▼ Trim	3+
38	MU Micron Technology, Inc.	0.6%	$4.42B	3.83M	-7.9%	▼ Trim	3+
39	UNH UnitedHealth Group…	0.6%	$4.38B	10.53M	-38.4%	▼ Trim	3+
40	BLK BlackRock, Inc.	0.6%	$4.29B	4.46M	-3.3%	▼ Trim	3+
41	MO Altria Group, Inc.	0.6%	$4.22B	58.65M	+128.4%	▲ Add	3+
42	STX Seagate Technology Holdings…	0.6%	$4.18B	4.33M	-24.6%	▼ Trim	3+
43	CVNA Carvana Co.	0.6%	$4.17B	63.42M	+16.9% ✂	▲ Add	3+
44	TDG TransDigm Group Incorporated	0.6%	$4.16B	3.12M	-0.8%	▼ Trim	3+
45	MDLZ Mondelez International, Inc.	0.6%	$4.03B	69.66M	+2.0%	▲ Add	3+
46	MS Morgan Stanley	0.5%	$3.78B	18.07M	-10.8%	▼ Trim	3+
47	TSLA Tesla, Inc.	0.5%	$3.57B	8.50M	-1.5%	▼ Trim	3+
48	ABT Abbott Laboratories	0.5%	$3.35B	36.91M	-25.9%	▼ Trim	3+
49	CNP CenterPoint Energy, Inc.	0.4%	$3.14B	71.38M	-1.2%	▼ Trim	3+
50	APD Air Products and Chemicals…	0.4%	$3.11B	10.60M	+1.8%	▲ Add	3+
51	IP International Paper Company	0.4%	$2.99B	78.47M	0.0%	▼ Trim	3+
52	KLAC KLA Corporation	0.4%	$2.94B	9.75M	-0.2% ✂	▼ Trim	3+
53	ALNY Alnylam Pharmaceuticals…	0.4%	$2.94B	9.75M	+3.0%	▲ Add	3+
54	TRP TC Energy Corporation	0.4%	$2.88B	43.52M	-3.0%	▼ Trim	3+
55	CMCSA Comcast Corporation	0.4%	$2.85B	116.11M	+29.6%	▲ Add	3+
56	APO Apollo Global Management…	0.4%	$2.84B	23.97M	-8.4%	▼ Trim	3+
57	EOG EOG Resources, Inc.	0.4%	$2.79B	21.52M	-17.4%	▼ Trim	3+
58	VIK Viking Holdings Ltd	0.4%	$2.67B	25.52M	+12.5%	▲ Add	3+
59	FCX Freeport-McMoRan Inc.	0.4%	$2.61B	41.50M	+1.6%	▲ Add	3+
60	CVS CVS Health Corp.	0.4%	$2.52B	24.33M	+21.6%	▲ Add	3+
61	GILD Gilead Sciences, Inc.	0.3%	$2.45B	19.39M	-28.5%	▼ Trim	3+
62	MCD McDonald's Corporation	0.3%	$2.42B	8.96M	+30.0%	▲ Add	3+
63	XEL Xcel Energy Inc.	0.3%	$2.35B	29.30M	+7.5%	▲ Add	3+
64	CAT Caterpillar Inc.	0.3%	$2.34B	2.20M	-31.3%	▼ Trim	3+
65	WM Waste Management, Inc.	0.3%	$2.33B	10.44M	+19.5%	▲ Add	3+
66	AMGN Amgen Inc.	0.3%	$2.27B	6.27M	-9.8%	▼ Trim	3+
67	ANET Arista Networks, Inc.	0.3%	$2.24B	13.16M	-10.8%	▼ Trim	3+
68	URI United Rentals, Inc.	0.3%	$2.18B	1.92M	-29.4%	▼ Trim	3+
69	BA The Boeing Company	0.3%	$2.16B	12.10M	+72.7%	▲ Add	3+
70	PLD Prologis, Inc.	0.3%	$2.16B	15.92M	-6.0%	▼ Trim	3+
71	AFRM Affirm Holdings, Inc.	0.3%	$2.12B	26.00M	+5.7%	▲ Add	3+
72	TMO Thermo Fisher Scientific…	0.3%	$2.08B	4.15M	-6.0%	▼ Trim	3+
73	JNJ Johnson & Johnson	0.3%	$2.07B	8.16M	-6.6%	▼ Trim	3+
74	IR Ingersoll Rand Inc.	0.3%	$2.07B	25.22M	-14.4%	▼ Trim	3+
75	DHR Danaher Corporation	0.3%	$2.06B	10.82M	+21.6%	▲ Add	3+
76	DASH DoorDash, Inc.	0.3%	$2.02B	10.94M	+114.4%	▲ Add	3+
77	ENTG Entegris, Inc.	0.3%	$2.02B	11.21M	-1.4%	▼ Trim	3+
78	SW Smurfit Westrock plc	0.3%	$1.97B	42.63M	+9.4%	▲ Add	3+
79	NU Nu Holdings Ltd.	0.3%	$1.91B	142.76M	+11.1%	▲ Add	3+
80	DTE DTE Energy Company	0.3%	$1.90B	12.50M	-12.1%	▼ Trim	3+
81	PNC The PNC Financial Services…	0.3%	$1.89B	7.69M	-11.9%	▼ Trim	3+
82	BTI British American Tobacco…	0.3%	$1.87B	30.33M	-2.0%	▼ Trim	3+
83	ADP Automatic Data Processing…	0.3%	$1.85B	8.28M	-3.2%	▼ Trim	3+
84	CRM Salesforce, Inc.	0.3%	$1.84B	11.74M	-14.3%	▼ Trim	3+
85	MRSH Marsh & McLennan Companies…	0.3%	$1.83B	10.97M	-2.9%	▼ Trim	3+
86	KO The Coca-Cola Company	0.3%	$1.81B	22.31M	-24.3%	▼ Trim	3+
87	WDC Western Digital Corporation	0.3%	$1.80B	2.82M	-14.9%	▼ Trim	2
88	SPCX Space Exploration…	0.2%	$1.78B	10.44M	Neu	New	1
89	PNW Pinnacle West Capital…	0.2%	$1.76B	16.49M	+0.3%	▲ Add	3+
90	NEE NextEra Energy, Inc.	0.2%	$1.76B	20.10M	-43.6%	▼ Trim	3+
91	XPO XPO Logistics, Inc.	0.2%	$1.70B	8.27M	-13.7%	▼ Trim	3+
92	TXN Texas Instruments…	0.2%	$1.68B	5.65M	-36.6%	▼ Trim	3+
93	BKNG Booking Holdings Inc.	0.2%	$1.60B	8.96M	+167.3% ✂	▲ Add	3+
94	MDLN Medline Inc.	0.2%	$1.58B	39.96M	+72.5%	▲ Add	3+
95	WELL Welltower Inc.	0.2%	$1.56B	6.89M	+5.4%	▲ Add	3+
96	BX Blackstone Inc.	0.2%	$1.55B	13.20M	-10.5%	▼ Trim	3+
97	FICO Fair Isaac Corporation	0.2%	$1.55B	1.30M	+15.8%	▲ Add	3+
98	CVE Cenovus Energy Inc.	0.2%	$1.48B	59.77M	-43.2%	▼ Trim	3+
99	CEG Constellation Energy…	0.2%	$1.43B	5.75M	+20.1%	▲ Add	3+
100	V Visa Inc.	0.2%	$1.40B	4.08M	-32.3%	▼ Trim	3+
101	KKR KKR & Co. Inc.	0.2%	$1.35B	14.71M	-12.3%	▼ Trim	3+
102	ITW Illinois Tool Works Inc.	0.2%	$1.32B	4.88M	+2.5%	▲ Add	3+
103	GD General Dynamics Corporation	0.2%	$1.31B	3.71M	-5.5%	▼ Trim	3+
104	SWK Stanley Black & Decker, Inc.	0.2%	$1.23B	13.12M	+1.1%	▲ Add	3+
105	BKR Baker Hughes Company	0.2%	$1.22B	22.03M	+0.3%	▲ Add	3+
106	CB Chubb Limited	0.2%	$1.20B	3.52M	-44.1%	▼ Trim	3+
107	NVR NVR, Inc.	0.2%	$1.12B	163.84K	+0.5%	▲ Add	3+
108	MDT Medtronic plc	0.1%	$1.04B	13.26M	-68.4%	▼ Trim	3+
109	OVV Ovintiv Inc.	0.1%	$1.02B	19.45M	+262.7%	▲ Add	2
110	UDR UDR, Inc.	0.1%	$1.02B	25.57M	-0.2%	▼ Trim	3+
111	SNPS Synopsys, Inc.	0.1%	$1.02B	2.28M	+10.5%	▲ Add	3+
112	PG The Procter & Gamble Company	0.1%	$1.01B	6.86M	-18.7%	▼ Trim	3+
113	ATI ATI Inc.	0.1%	$1.00B	5.09M	-17.3%	▼ Trim	3+
114	SHW The Sherwin-Williams Company	0.1%	$995.87M	2.89M	-19.9%	▼ Trim	3+
115	APP AppLovin Corporation	0.1%	$981.61M	1.91M	-27.8%	▼ Trim	3+
116	CSX CSX Corporation	0.1%	$961.11M	20.22M	+2.8%	▲ Add	3+
117	TSCO Tractor Supply Company	0.1%	$948.97M	30.02M	+182.3%	▲ Add	2
118	GOOGM Alphabet Inc. Depository…	0.1%	$932.85M	18.33M	Neu	New	1
119	T AT&T Inc.	0.1%	$928.06M	44.83M	-27.2%	▼ Trim	3+
120	DHI D.R. Horton, Inc.	0.1%	$926.25M	5.69M	+22.1%	▲ Add	3+
121	GOOGN Alphabet Inc. Depository…	0.1%	$922.03M	18.33M	Neu	New	1
122	MRVL Marvell Technology, Inc.	0.1%	$919.16M	3.09M	-29.9%	▼ Trim	3+
123	EXR Extra Space Storage Inc.	0.1%	$915.41M	6.30M	+0.7%	▲ Add	3+
124	PEG Public Service Enterprise…	0.1%	$869.96M	10.72M	+1.4%	▲ Add	3+
125	SHOP Shopify Inc.	0.1%	$855.40M	7.49M	-35.6%	▼ Trim	3+
126	ARM Arm Holdings plc American…	0.1%	$851.37M	2.40M	-43.1%	▼ Trim	3+
127	ORACLE CORP (nicht zugeordnet)	—	$843.59M	18.77M	—		—
128	ALGM Allegro MicroSystems, Inc.	0.1%	$835.89M	12.01M	-3.5%	▼ Trim	3+
129	STLD Steel Dynamics, Inc.	0.1%	$835.21M	3.64M	+0.2%	▲ Add	3+
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$825.51M	1.08M	+1.1%	▲ Add	3+
131	TJX The TJX Companies, Inc.	0.1%	$814.46M	5.38M	-8.8%	▼ Trim	3+
132	GFL GFL Environmental Inc.	0.1%	$806.42M	21.92M	-5.3%	▼ Trim	3+
133	ECL Ecolab Inc.	0.1%	$797.75M	2.86M	-6.8%	▼ Trim	3+
134	WSO Watsco, Inc.	0.1%	$792.71M	1.90M	+0.2%	▲ Add	2
135	AZN AstraZeneca PLC	0.1%	$787.34M	4.20M	-9.0%	▼ Trim	3+
136	BRK-B Berkshire Hathaway Inc.	0.1%	$784.84M	1.57M	-18.7%	▼ Trim	3+
137	FTAI FTAI Aviation Ltd.	0.1%	$782.10M	2.89M	+0.7%	▲ Add	2
138	ITUB Itaú Unibanco Holding S.A.	0.1%	$775.84M	94.96M	+12.2%	▲ Add	3+
139	LSCC Lattice Semiconductor…	0.1%	$756.97M	4.95M	+14.1%	▲ Add	3+
140	HON Honeywell International Inc.	0.1%	$738.86M	3.30M	+17.2% ✂	▲ Add	3+
141	LRCX Lam Research Corporation	0.1%	$737.79M	1.70M	-34.6%	▼ Trim	3+
142	HONA Honeywell Aerospace Inc	0.1%	$729.53M	3.30M	Neu	New	1
143	FIS Fidelity National…	0.1%	$704.37M	18.12M	-4.2%	▼ Trim	3+
144	TT Trane Technologies plc	0.1%	$691.91M	1.41M	-24.4%	▼ Trim	3+
145	ACN Accenture plc	0.1%	$680.71M	5.47M	-4.6%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.1%	$672.91M	4.97M	+0.5%	▲ Add	3+
147	HWM Howmet Aerospace Inc.	0.1%	$656.19M	2.44M	-6.2%	▼ Trim	3+
148	LMT Lockheed Martin Corporation	0.1%	$630.99M	1.24M	-15.5%	▼ Trim	3+
149	AMD Advanced Micro Devices, Inc.	0.1%	$629.96M	1.08M	-37.3%	▼ Trim	3+
150	ISRG Intuitive Surgical, Inc.	0.1%	$617.07M	1.55M	+60.5%	▲ Add	3+
151	EXE Expand Energy Corporation	0.1%	$605.82M	6.64M	-2.3%	▼ Trim	3+
152	BSX Boston Scientific…	0.1%	$605.26M	14.18M	+100.3%	▲ Add	3+
153	ETR Entergy Corporation	0.1%	$601.53M	5.24M	+3.9%	▲ Add	3+
154	AJG Arthur J. Gallagher & Co.	0.1%	$593.63M	2.59M	-13.2%	▼ Trim	3+
155	MNST Monster Beverage Corporation	0.1%	$575.01M	5.98M	-4.3%	▼ Trim	3+
156	DUK Duke Energy Corporation	0.1%	$569.54M	4.50M	+0.3%	▲ Add	3+
157	AUR Aurora Innovation, Inc.	0.1%	$566.39M	83.05M	+0.4%	▲ Add	3+
158	EGO Eldorado Gold Corporation	0.1%	$562.17M	18.07M	+74.0%	▲ Add	2
159	COR Cencora, Inc.	0.1%	$560.28M	1.98M	+1.0%	▲ Add	3+
160	BLD TopBuild Corp.	0.1%	$553.82M	1.56M	-61.9%	▼ Trim	3+
161	USB U.S. Bancorp	0.1%	$551.50M	9.13M	-22.8%	▼ Trim	3+
162	OKE ONEOK, Inc.	0.1%	$549.59M	6.32M	+0.9%	▲ Add	2
163	MSI Motorola Solutions, Inc.	0.1%	$543.22M	1.31M	Neu	New	1
164	SYK Stryker Corporation	0.1%	$509.15M	1.62M	-71.2%	▼ Trim	3+
165	TFC Truist Financial Corporation	0.1%	$507.05M	10.18M	0.0%	▲ Add	2
166	FERG Ferguson plc	0.1%	$502.27M	2.12M	+1.0%	▲ Add	3+
167	GLXY Galaxy Digital	0.1%	$501.20M	18.33M	+0.6%	▲ Add	3+
168	OMC Omnicom Group Inc.	0.1%	$489.62M	6.72M	+0.4%	▲ Add	3+
169	VZ Verizon Communications Inc.	0.1%	$483.81M	11.43M	-2.0%	▼ Trim	3+
170	SMTC Semtech Corporation	0.1%	$478.17M	2.95M	-28.8%	▼ Trim	3+
171	AMT American Tower Corporation	0.1%	$478.04M	2.92M	-28.8%	▼ Trim	3+
172	HSY The Hershey Company	0.1%	$473.59M	2.70M	+13.3%	▲ Add	3+
173	COP ConocoPhillips	0.1%	$462.46M	4.45M	-27.7%	▼ Trim	3+
174	HUM Humana Inc.	0.1%	$443.46M	1.12M	+1.6%	▲ Add	2
175	SYY Sysco Corporation	0.1%	$436.93M	5.23M	-41.1%	▼ Trim	3+
176	COST Costco Wholesale Corporation	0.1%	$426.74M	456.17K	-24.9%	▼ Trim	3+
177	SE Sea Limited	0.1%	$426.25M	4.45M	+96.1%	▲ Add	3+
178	EQIX Equinix, Inc.	0.1%	$425.98M	408.65K	-30.1%	▼ Trim	3+
179	PSA Public Storage	0.1%	$424.24M	1.33M	+10.4%	▲ Add	2
180	IDXX IDEXX Laboratories, Inc.	0.1%	$415.47M	789.11K	+1.0%	▲ Add	3+
181	MTSI MACOM Technology Solutions…	0.1%	$413.14M	1.09M	-11.2%	▼ Trim	3+
182	FLTR.L Flutter Entertainment plc	0.1%	$398.01M	3.90M	0.0%	▲ Add	3+
183	MOD Modine Manufacturing Company	0.1%	$396.25M	1.48M	-13.2%	▼ Trim	3+
184	UAL United Airlines Holdings…	0.1%	$388.84M	2.86M	+120.2%	▲ Add	2
185	CVX Chevron Corporation	0.1%	$386.38M	2.33M	-10.4%	▼ Trim	3+
186	OWL Blue Owl Capital Inc.	0.1%	$377.97M	43.20M	-25.6%	▼ Trim	3+
187	VALE Vale S.A.	0.1%	$368.25M	24.48M	+184.4%	▲ Add	3+
188	TD The Toronto-Dominion Bank	0.1%	$359.65M	2.96M	+0.1%	▲ Add	3+
189	CTSH Cognizant Technology…	0.1%	$358.25M	9.25M	-2.7%	▼ Trim	3+
190	PANW Palo Alto Networks, Inc.	0.0%	$353.67M	1.04M	-47.1%	▼ Trim	3+
191	ULS UL Solutions Inc.	0.0%	$343.00M	3.37M	-7.8%	▼ Trim	3+
192	CI Cigna Corporation	0.0%	$340.31M	1.23M	-6.6%	▼ Trim	3+
193	INNIO NV (nicht zugeordnet)	—	$339.56M	8.59M	—		—
194	AIG American International…	0.0%	$337.36M	4.53M	-37.9%	▼ Trim	3+
195	FNV Franco-Nevada Corporation	0.0%	$332.75M	1.60M	-1.6%	▼ Trim	3+
196	ENSG The Ensign Group, Inc.	0.0%	$323.76M	2.02M	+44.0%	▲ Add	3+
197	CIEN Ciena Corporation	0.0%	$322.08M	656.55K	-76.1%	▼ Trim	2
198	CRDO Credo Technology Group…	0.0%	$314.39M	1.16M	-2.2%	▼ Trim	3+
199	ASML ASML Holding N.V.	0.0%	$310.63M	156.34K	+0.3%	▲ Add	3+
200	TAK Takeda Pharmaceutical…	0.0%	$309.34M	19.30M	+1.0%	▲ Add	3+
201	MTRN Materion Corporation	0.0%	$297.53M	1.00M	+26.7%	▲ Add	3+
202	SWKS Skyworks Solutions, Inc.	0.0%	$297.34M	4.39M	+116.9%	▲ Add	3+
203	VIST Vista Energy, S.A.B. de C.V.	0.0%	$295.71M	4.63M	-1.5%	▼ Trim	3+
204	APG APi Group Corporation	0.0%	$294.81M	6.96M	+51.6%	▲ Add	3+
205	HAL Halliburton Company	0.0%	$293.74M	8.65M	-84.6%	▼ Trim	3+
206	RGLD Royal Gold, Inc.	0.0%	$289.88M	1.45M	+69.6%	▲ Add	2
207	HLT Hilton Worldwide Holdings…	0.0%	$283.68M	858.38K	-8.9%	▼ Trim	3+
208	GS The Goldman Sachs Group…	0.0%	$277.75M	274.63K	+6.3%	▲ Add	3+
209	OSK Oshkosh Corp	0.0%	$266.57M	1.74M	+24.1%	▲ Add	3+
210	CME CME Group Inc.	0.0%	$263.64M	1.19M	-64.2%	▼ Trim	3+
211	MSTR Strategy Inc	0.0%	$260.25M	2.99M	-60.7%	▼ Trim	3+
212	ATO Atmos Energy Corporation	0.0%	$259.89M	1.51M	-62.4%	▼ Trim	2
213	FANG Diamondback Energy, Inc.	0.0%	$258.94M	1.47M	-52.0%	▼ Trim	3+
214	BAC Bank of America Corporation	0.0%	$255.47M	4.48M	-4.5%	▼ Trim	3+
215	BRO Brown & Brown, Inc.	0.0%	$251.02M	3.91M	+0.6%	▲ Add	2
216	AXP American Express Company	0.0%	$250.86M	741.64K	-76.6%	▼ Trim	3+
217	MOH Molina Healthcare, Inc.	0.0%	$249.80M	1.09M	+0.4%	▲ Add	3+
218	MRK Merck & Co., Inc.	0.0%	$247.36M	1.93M	-6.6%	▼ Trim	3+
219	EWBC East West Bancorp, Inc.	0.0%	$241.82M	1.87M	+1.1%	▲ Add	3+
220	NOC Northrop Grumman Corporation	0.0%	$240.70M	473.29K	-61.1%	▼ Trim	3+
221	VICI VICI Properties Inc.	0.0%	$237.01M	8.93M	-50.3%	▼ Trim	3+
222	LITE Lumentum Holdings Inc.	0.0%	$230.90M	269.10K	-49.4%	▼ Trim	3+
223	TMUS T-Mobile US, Inc.	0.0%	$227.56M	1.36M	-25.2%	▼ Trim	2
224	TBBB BBB Foods Inc.	0.0%	$225.97M	5.42M	-7.2%	▼ Trim	3+
225	SPG Simon Property Group, Inc.	0.0%	$221.31M	989.52K	+19.7%	▲ Add	2
226	WST West Pharmaceutical…	0.0%	$218.71M	609.22K	+0.9%	▲ Add	2
227	QCOM QUALCOMM Incorporated	0.0%	$216.54M	1.17M	-18.3%	▼ Trim	3+
228	NEXTERA ENERGY INC (nicht zugeordnet)	—	$212.30M	4.27M	—		—
229	OTIS Otis Worldwide Corporation	0.0%	$207.41M	2.90M	+0.8%	▲ Add	3+
230	SAIA Saia, Inc.	0.0%	$206.75M	490.91K	+201.8%	▲ Add	3+
231	AEP American Electric Power…	0.0%	$206.12M	1.51M	+1.0%	▲ Add	3+
232	PCG PG&E Corporation	0.0%	$201.62M	11.99M	-30.9%	▼ Trim	3+
233	BMRN BioMarin Pharmaceutical Inc.	0.0%	$200.52M	3.50M	+0.4%	▲ Add	3+
234	IDYA IDEAYA Biosciences, Inc.	0.0%	$199.20M	5.34M	+3.5%	▲ Add	3+
235	YUM Yum! Brands, Inc.	0.0%	$197.13M	1.23M	-10.3%	▼ Trim	3+
236	CWST Casella Waste Systems, Inc.	0.0%	$196.72M	2.03M	-12.9%	▼ Trim	3+
237	CBRS Cerebras Systems Inc.	0.0%	$195.14M	883.00K	Neu	New	1
238	NEM Newmont Corporation	0.0%	$193.50M	2.07M	-31.5%	▼ Trim	3+
239	FIX Comfort Systems USA, Inc.	0.0%	$190.22M	95.98K	-37.5%	▼ Trim	3+
240	VSEC VSE Corporation	0.0%	$189.47M	829.20K	-11.4%	▼ Trim	3+
241	GBCI Glacier Bancorp, Inc.	0.0%	$188.81M	3.66M	-5.5%	▼ Trim	3+
242	SF Stifel Financial Corp	0.0%	$187.25M	2.68M	-4.1%	▼ Trim	3+
243	OLLI Ollie's Bargain Outlet…	0.0%	$186.26M	2.42M	+77.1%	▲ Add	3+
244	WH Wyndham Hotels & Resorts…	0.0%	$185.54M	2.20M	-2.0%	▼ Trim	3+
245	TECH Bio-Techne Corporation	0.0%	$185.24M	2.62M	-17.8%	▼ Trim	3+
246	ESAB ESAB Corporation	0.0%	$183.73M	1.86M	+201.2%	▲ Add	3+
247	GPGI GPGI, Inc.	0.0%	$183.08M	11.55M	+2.6%	▲ Add	3+
248	ROG Rogers Corporation	0.0%	$182.36M	1.11M	-26.7%	▼ Trim	3+
249	QSR Restaurant Brands…	0.0%	$182.31M	2.51M	+0.2%	▲ Add	3+
250	KMB Kimberly-Clark Corporation	0.0%	$175.67M	1.60M	+0.2%	▲ Add	3+
251	FRVO Fervo Energy Company	0.0%	$175.52M	6.00M	Neu	New	1
252	CE Celanese Corporation	0.0%	$172.61M	3.75M	-20.1%	▼ Trim	3+
253	AEM Agnico Eagle Mines Limited	0.0%	$172.02M	1.11M	+90.7%	▲ Add	2
254	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$170.13M	1.53M	+37.4%	▲ Add	3+
255	RKT Rocket Companies, Inc.	0.0%	$168.58M	10.70M	Neu	New	1
256	DTM DT Midstream, Inc.	0.0%	$168.49M	1.15M	+1.0%	▲ Add	3+
257	TLN Talen Energy Corporation	0.0%	$167.38M	435.59K	+35.1%	▲ Add	3+
258	ARXS Arxis, Inc. Class A Common…	0.0%	$165.88M	3.60M	Neu	New	1
259	AIR AAR Corp.	0.0%	$165.81M	1.16M	-5.2%	▼ Trim	2
260	STRL Sterling Infrastructure…	0.0%	$163.13M	194.35K	-42.5%	▼ Trim	3+
261	CPA Copa Holdings, S.A.	0.0%	$162.23M	1.04M	+1.1%	▲ Add	2
262	BAP Credicorp Ltd.	0.0%	$162.08M	416.05K	-9.4%	▼ Trim	2
263	BN Brookfield Corporation	0.0%	$159.35M	3.73M	-12.9%	▼ Trim	3+
264	KYMR Kymera Therapeutics, Inc.	0.0%	$159.26M	1.39M	-17.0%	▼ Trim	3+
265	FCFS FirstCash Holdings, Inc	0.0%	$158.29M	731.72K	+30.8%	▲ Add	3+
266	AIT Applied Industrial…	0.0%	$156.28M	462.15K	-6.2%	▼ Trim	3+
267	EXC Exelon Corporation	0.0%	$155.79M	3.34M	+1.2%	▲ Add	3+
268	EMN Eastman Chemical Company	0.0%	$146.71M	2.19M	-54.8%	▼ Trim	3+
269	HOMB Home Bancshares, Inc.	0.0%	$146.65M	5.14M	-9.7%	▼ Trim	3+
270	WPM Wheaton Precious Metals…	0.0%	$144.35M	1.28M	-10.4%	▼ Trim	3+
271	CYTK Cytokinetics, Incorporated	0.0%	$143.68M	1.69M	+118.8%	▲ Add	2
272	QNT Quantinuum Inc. Class A…	0.0%	$143.40M	1.75M	Neu	New	1
273	KKR & CO INC (nicht zugeordnet)	—	$142.19M	3.57M	—		—
274	WMT Walmart Inc.	0.0%	$140.79M	1.24M	-10.1%	▼ Trim	3+
275	ADUS Addus HomeCare Corporation	0.0%	$139.64M	1.39M	-9.5%	▼ Trim	3+
276	DLR Digital Realty Trust, Inc.	0.0%	$138.09M	768.88K	-52.0%	▼ Trim	3+
277	CR Crane Company	0.0%	$136.47M	611.77K	+494.1%	▲ Add	2
278	BKH Black Hills Corporation	0.0%	$135.85M	1.83M	-19.8%	▼ Trim	3+
279	WAT Waters Corporation	0.0%	$134.34M	358.20K	Neu	New	1
280	MATX Matson, Inc.	0.0%	$130.66M	679.69K	+7.0%	▲ Add	3+
281	BIO Bio-Rad Laboratories, Inc.	0.0%	$130.21M	443.48K	+15.0%	▲ Add	3+
282	WFRD Weatherford International…	0.0%	$128.96M	1.58M	-30.0%	▼ Trim	3+
283	KT KT Corporation	0.0%	$127.74M	7.39M	+28.8%	▲ Add	3+
284	U Unity Software Inc.	0.0%	$126.21M	4.42M	-13.8%	▼ Trim	3+
285	PATK Patrick Industries, Inc.	0.0%	$125.85M	1.40M	+3.0%	▲ Add	3+
286	SCCO Southern Copper Corporation	0.0%	$125.67M	721.15K	-43.4%	▼ Trim	3+
287	EZPW EZCORP, Inc.	0.0%	$121.93M	3.53M	+0.4%	▲ Add	3+
288	CPRT Copart, Inc.	0.0%	$121.67M	4.32M	-8.4%	▼ Trim	3+
289	SLM SLM Corporation	0.0%	$121.32M	4.68M	-11.9%	▼ Trim	3+
290	CSGP CoStar Group, Inc.	0.0%	$118.79M	4.19M	-4.1%	▼ Trim	3+
291	ODFL Old Dominion Freight Line…	0.0%	$118.28M	546.06K	+1.6%	▲ Add	2
292	PHM PulteGroup, Inc.	0.0%	$117.38M	855.46K	Neu	New	1
293	CHYM Chime Financial, Inc. Class…	0.0%	$115.87M	5.66M	-7.5%	▼ Trim	3+
294	RACE Ferrari N.V.	0.0%	$115.56M	311.82K	-13.3%	▼ Trim	3+
295	CAVA CAVA Group, Inc.	0.0%	$113.37M	1.44M	-76.5%	▼ Trim	3+
296	WU The Western Union Company	0.0%	$112.98M	14.67M	+0.2%	▲ Add	3+
297	SXI Standex International…	0.0%	$112.55M	314.68K	+26.6%	▲ Add	2
298	KNF Knife River Corporation	0.0%	$107.85M	1.29M	-26.7%	▼ Trim	3+
299	THO Thor Industries, Inc.	0.0%	$106.50M	1.42M	-8.5%	▼ Trim	3+
300	CIFR Cipher Mining Inc.	0.0%	$106.45M	4.35M	+0.2%	▲ Add	3+
301	MXL MaxLinear, Inc.	0.0%	$106.28M	830.10K	Neu	New	1
302	STZ Constellation Brands, Inc.	0.0%	$106.10M	762.80K	-64.6%	▼ Trim	3+
303	ALHC Alignment Healthcare, Inc.	0.0%	$104.75M	4.40M	+22.4%	▲ Add	2
304	SLAB Silicon Laboratories Inc.	0.0%	$103.06M	471.55K	-41.9%	▼ Trim	3+
305	PLTR Palantir Technologies Inc.	0.0%	$102.24M	876.30K	-30.3%	▼ Trim	3+
306	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$94.50M	3.61M	—		—
307	LAZ Lazard Inc	0.0%	$94.04M	2.24M	-8.7%	▼ Trim	3+
308	ADBE Adobe Inc.	0.0%	$91.74M	447.45K	-38.4%	▼ Trim	3+
309	WCC WESCO International, Inc.	0.0%	$89.99M	260.50K	-4.8%	▼ Trim	3+
310	EHC Encompass Health Corporation	0.0%	$88.20M	872.54K	+7.2%	▲ Add	3+
311	KARD KARDIGAN INC	0.0%	$85.83M	3.60M	Neu	New	1
312	PAX Patria Investments Ltd	0.0%	$85.55M	7.79M	-8.6%	▼ Trim	3+
313	LYB LyondellBasell Industries…	0.0%	$84.85M	1.61M	-84.2%	▼ Trim	3+
314	INTU Intuit Inc.	0.0%	$84.55M	323.94K	-32.1%	▼ Trim	3+
315	APO-PA Apollo Global Management…	0.0%	$82.93M	1.36M	0.0%	Held	3+
316	ARGX argenx SE	0.0%	$82.12M	88.51K	Neu	New	1
317	XP XP Inc.	0.0%	$81.92M	5.04M	+0.7%	▲ Add	2
318	IDA IDACORP, Inc.	0.0%	$77.73M	513.72K	+11.7%	▲ Add	3+
319	FN Fabrinet	0.0%	$76.21M	135.59K	-60.4%	▼ Trim	3+
320	MGNI Magnite, Inc.	0.0%	$73.44M	3.87M	-22.9%	▼ Trim	3+
321	ADMA ADMA Biologics, Inc.	0.0%	$73.29M	8.76M	-21.8%	▼ Trim	3+
322	LHX L3Harris Technologies, Inc.	0.0%	$72.87M	250.76K	Neu	New	1
323	SNY Sanofi	0.0%	$71.56M	1.68M	+0.9%	▲ Add	3+
324	QTWO Q2 Holdings, Inc.	0.0%	$71.19M	1.48M	-8.7%	▼ Trim	3+
325	HEI HEICO Corporation	0.0%	$71.01M	199.83K	-0.4%	▼ Trim	2
326	WHD Cactus, Inc.	0.0%	$70.73M	1.38M	+109.2%	▲ Add	3+
327	HLI Houlihan Lokey, Inc.	0.0%	$70.67M	526.87K	-59.9%	▼ Trim	3+
328	HTHT H World Group Limited	0.0%	$70.66M	1.69M	+68.3%	▲ Add	3+
329	ZTS Zoetis Inc.	0.0%	$70.48M	980.81K	-30.4%	▼ Trim	3+
330	BTSG BrightSpring Health…	0.0%	$69.79M	1.00M	Neu	New	1
331	DNLI Denali Therapeutics Inc.	0.0%	$65.99M	2.57M	+2.0%	▲ Add	3+
332	SHEL Shell plc	0.0%	$57.40M	740.22K	+0.1%	▲ Add	3+
333	TEX Terex Corporation	0.0%	$55.98M	773.35K	-30.0%	▼ Trim	2
334	GAP The Gap, Inc.	0.0%	$54.31M	2.91M	Neu	New	1
335	VNOM Viper Energy, Inc.	0.0%	$54.07M	1.28M	+2.8%	▲ Add	3+
336	NKE NIKE, Inc.	0.0%	$53.61M	1.31M	-81.5%	▼ Trim	3+
337	MSA MSA Safety Incorporated	0.0%	$53.47M	306.31K	Neu	New	1
338	BLDR Builders FirstSource, Inc.	0.0%	$53.19M	593.70K	Neu	New	1
339	ELF e.l.f. Beauty, Inc.	0.0%	$53.09M	717.39K	+17.4%	▲ Add	3+
340	BBIO BridgeBio Pharma, Inc.	0.0%	$52.14M	700.11K	-8.3%	▼ Trim	3+
341	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$51.32M	1.50M	Neu	New	1
342	STEP StepStone Group Inc.	0.0%	$50.95M	1.23M	+55.0%	▲ Add	3+
343	BWXT BWX Technologies, Inc.	0.0%	$50.17M	257.73K	+2.7%	▲ Add	3+
344	HEI-A HEICO Corporation	0.0%	$48.90M	189.60K	+1.7%	▲ Add	2
345	PCVX Vaxcyte, Inc.	0.0%	$48.64M	836.76K	-8.3%	▼ Trim	3+
346	ENS EnerSys	0.0%	$48.06M	205.53K	Neu	New	1
347	IBP Installed Building…	0.0%	$48.02M	208.92K	+17.0%	▲ Add	3+
348	UMH UMH Properties, Inc.	0.0%	$45.95M	3.03M	+16.4%	▲ Add	3+
349	AGYS Agilysys, Inc.	0.0%	$43.26M	413.98K	-5.6%	▼ Trim	3+
350	VSNT Versant Media Group, Inc.…	0.0%	$42.60M	1.18M	+1.3%	▲ Add	2
351	CCJ Cameco Corporation	0.0%	$40.59M	398.24K	0.0%	▼ Trim	3+
352	DPC HOLDINGS PLC (nicht zugeordnet)	—	$39.98M	815.00K	—		—
353	IRTC iRhythm Technologies, Inc.	0.0%	$39.87M	335.21K	-34.2%	▼ Trim	3+
354	TCOM Trip.com Group Limited	0.0%	$38.79M	973.66K	-38.4%	▼ Trim	2
355	SFM Sprouts Farmers Market, Inc.	0.0%	$38.75M	458.15K	+4.4%	▲ Add	2
356	CBT Cabot Corp.	0.0%	$38.67M	425.83K	-8.0%	▼ Trim	3+
357	MGRC McGrath RentCorp	0.0%	$37.45M	309.41K	+1.4%	▲ Add	3+
358	RHI Robert Half Inc.	0.0%	$37.24M	1.21M	+0.2%	▲ Add	3+
359	PCAR PACCAR Inc	0.0%	$36.40M	303.05K	-0.1%	▼ Trim	3+
360	SVV SAVERS VALUE VLG INC	0.0%	$35.50M	3.52M	+98.7%	▲ Add	3+
361	HYMC Hycroft Mining Holding…	0.0%	$34.79M	1.49M	Neu	New	1
362	BWIN The Baldwin Insurance…	0.0%	$34.77M	1.31M	-15.2%	▼ Trim	3+
363	INBX Inhibrx Biosciences Inc.	0.0%	$34.40M	363.05K	-7.6%	▼ Trim	3+
364	SII Sprott Inc.	0.0%	$34.38M	305.13K	-33.0%	▼ Trim	3+
365	TER Teradyne, Inc.	0.0%	$33.77M	69.80K	-0.4%	▼ Trim	2
366	STLA Stellantis N.V.	0.0%	$33.62M	5.92M	+35.9%	▲ Add	3+
367	CHEF The Chefs' Warehouse, Inc.	0.0%	$33.36M	347.10K	Neu	New	1
368	NPO EnPro Industries, Inc.	0.0%	$33.18M	88.03K	+2.7%	▲ Add	2
369	SPNT SiriusPoint Ltd.	0.0%	$32.66M	1.36M	+82.0%	▲ Add	3+
370	FDX FedEx Corporation	0.0%	$32.17M	102.72K	-19.4% ✂	▼ Trim	3+
371	HDB HDFC Bank Limited	0.0%	$30.82M	1.19M	0.0%	▲ Add	3+
372	ADEA Adeia Inc.	0.0%	$30.17M	916.04K	Neu	New	1
373	WAY Waystar Holding Corp.	0.0%	$30.08M	1.47M	-9.0%	▼ Trim	3+
374	MOG-A Moog Inc.	0.0%	$30.01M	70.80K	-50.8%	▼ Trim	3+
375	CVCO Cavco Industries, Inc.	0.0%	$29.67M	48.29K	+2.7%	▲ Add	3+
376	LOPE Grand Canyon Education, Inc.	0.0%	$29.64M	207.08K	-7.7%	▼ Trim	3+
377	TTEK Tetra Tech, Inc.	0.0%	$29.49M	1.02M	-7.4%	▼ Trim	3+
378	JBTM JBT Marel Corporation	0.0%	$27.63M	190.55K	Neu	New	1
379	ALK Alaska Air Group, Inc.	0.0%	$27.58M	528.30K	+11.1%	▲ Add	3+
380	SSB SouthState Bank Corp.	0.0%	$27.25M	272.73K	-71.8%	▼ Trim	3+
381	CNMD CONMED Corporation	0.0%	$26.96M	823.64K	-11.0%	▼ Trim	3+
382	IONS Ionis Pharmaceuticals, Inc.	0.0%	$26.32M	331.94K	+2.8%	▲ Add	2
383	LPX Louisiana-Pacific…	0.0%	$25.31M	321.80K	+2.6%	▲ Add	3+
384	GEHC GE HealthCare Technologies…	0.0%	$25.23M	394.15K	-98.1%	▼ Trim	3+
385	CSW CSW Industrials, Inc.	0.0%	$24.85M	89.29K	+2.7%	▲ Add	2
386	SLB Slb N.V.	0.0%	$24.08M	517.88K	-74.1%	▼ Trim	3+
387	IREN IREN Limited	0.0%	$23.73M	518.89K	-73.7%	▼ Trim	3+
388	PODD Insulet Corp.	0.0%	$23.65M	155.31K	-90.7%	▼ Trim	3+
389	FSS Federal Signal Corporation	0.0%	$23.35M	181.75K	+2.7%	▲ Add	2
390	CNX CNX Resources Corporation	0.0%	$21.76M	641.34K	-21.3%	▼ Trim	3+
391	WCN Waste Connections, Inc.	0.0%	$20.64M	123.53K	-81.4%	▼ Trim	2
392	CDRE Cadre Holdings, Inc.	0.0%	$19.56M	686.03K	+16.6%	▲ Add	3+
393	PAR PAR Technology Corporation	0.0%	$17.90M	1.03M	-30.3%	▼ Trim	3+
394	BHVN Biohaven Ltd.	0.0%	$17.85M	1.20M	-10.0%	▼ Trim	3+
395	ICFI ICF International, Inc.	0.0%	$17.72M	243.20K	-84.8%	▼ Trim	3+
396	GEV GE Vernova Inc.	0.0%	$16.97M	15.29K	-0.3%	▼ Trim	2
397	ESTA Establishment Labs Holdings…	0.0%	$16.22M	189.03K	+83.7%	▲ Add	3+
398	HAWK HAWKEYE 360 INC	0.0%	$14.15M	700.00K	Neu	New	1
399	BIL State Street SPDR Bloomberg…	0.0%	$13.69M	149.35K	-71.1%	▼ Trim	3+
400	SPY State Street SPDR S&P 500…	0.0%	$13.48M	18.19K	-56.9%	▼ Trim	3+
401	JKHY Jack Henry & Associates…	0.0%	$8.05M	58.85K	-11.1%	▼ Trim	2
402	FDXF FedEx Freight Holding…	0.0%	$7.76M	51.36K	Neu	New	1
403	KIM Kimco Realty Corporation	0.0%	$7.71M	304.00K	0.0%	Held	3+
404	KB KB Financial Group Inc.	0.0%	$5.40M	53.35K	-11.8%	▼ Trim	3+
405	BBVA Banco Bilbao Vizcaya…	0.0%	$5.23M	211.63K	-2.3%	▼ Trim	3+
406	NVO Novo Nordisk A/S	0.0%	$4.98M	103.06K	+4.2%	▲ Add	3+
407	ROOT Root, Inc.	0.0%	$4.34M	77.53K	-83.8%	▼ Trim	3+
408	MFG Mizuho Financial Group, Inc.	0.0%	$2.78M	291.29K	Neu	New	1
409	SAN Banco Santander, S.A.	0.0%	$2.65M	193.99K	+0.7%	▲ Add	3+
410	AIZ Assurant, Inc.	0.0%	$2.56M	9.54K	+19.7%	▲ Add	3+
411	SPGI S&P Global Inc.	0.0%	$2.27M	5.55K	-98.0%	▼ Trim	3+
412	ACWI iShares MSCI ACWI ETF	0.0%	$1.94M	12.48K	-13.5%	▼ Trim	3+
413	JBS Jbs N.V.	0.0%	$1.71M	139.66K	-3.2%	▼ Trim	3+
414	SHG Shinhan Financial Group…	0.0%	$1.56M	24.85K	-13.7%	▼ Trim	3+
415	RVTY Revvity, Inc.	0.0%	$1.37M	12.29K	+17.4%	▲ Add	3+
416	MHK Mohawk Industries, Inc.	0.0%	$1.19M	9.79K	Neu	New	1
417	ARW Arrow Electronics, Inc.	0.0%	$1.08M	5.04K	-4.3%	▼ Trim	3+
418	TTE TotalEnergies SE	0.0%	$970,766	12.50K	+7.3%	▲ Add	3+
419	SAP SAP SE	0.0%	$726,875	4.69K	-26.5%	▼ Trim	3+
420	IWF iShares Russell 1000 Growth…	0.0%	$461,935	3.79K	-23.4% ✂	▼ Trim	3+
421	IBN ICICI Bank Limited	0.0%	$332,853	11.34K	-0.5%	▼ Trim	2
422	MCO Moody's Corporation	0.0%	$293,039	647	0.0%	Held	2
423	IWB iShares Russell 1000 ETF	0.0%	$248,255	611	-54.2%	▼ Trim	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	10.44M	—	Neu	$1.78B	0.2%
GOOGM Alphabet Inc.…	18.33M	—	Neu	$932.85M	0.1%
GOOGN Alphabet Inc.…	18.33M	—	Neu	$922.03M	0.1%
HONA Honeywell Aerospace Inc	3.30M	—	Neu	$729.53M	0.1%
MSI Motorola Solutions, Inc.	1.31M	—	Neu	$543.22M	0.1%
CBRS Cerebras Systems Inc.	883.00K	—	Neu	$195.14M	0.0%
FRVO Fervo Energy Company	6.00M	—	Neu	$175.52M	0.0%
RKT Rocket Companies, Inc.	10.70M	—	Neu	$168.58M	0.0%
ARXS Arxis, Inc. Class A…	3.60M	—	Neu	$165.88M	0.0%
QNT Quantinuum Inc. Class A…	1.75M	—	Neu	$143.40M	0.0%
WAT Waters Corporation	358.20K	—	Neu	$134.34M	0.0%
PHM PulteGroup, Inc.	855.46K	—	Neu	$117.38M	0.0%
MXL MaxLinear, Inc.	830.10K	—	Neu	$106.28M	0.0%
KARD	3.60M	—	Neu	$85.83M	0.0%
ARGX argenx SE	88.51K	—	Neu	$82.12M	0.0%
LHX L3Harris Technologies…	250.76K	—	Neu	$72.87M	0.0%
BTSG BrightSpring Health…	1.00M	—	Neu	$69.79M	0.0%
GAP The Gap, Inc.	2.91M	—	Neu	$54.31M	0.0%
MSA MSA Safety Incorporated	306.31K	—	Neu	$53.47M	0.0%
BLDR Builders FirstSource…	593.70K	—	Neu	$53.19M	0.0%
WBI	1.50M	—	Neu	$51.32M	0.0%
ENS EnerSys	205.53K	—	Neu	$48.06M	0.0%
HYMC Hycroft Mining Holding…	1.49M	—	Neu	$34.79M	0.0%
CHEF The Chefs' Warehouse…	347.10K	—	Neu	$33.36M	0.0%
ADEA Adeia Inc.	916.04K	—	Neu	$30.17M	0.0%
JBTM JBT Marel Corporation	190.55K	—	Neu	$27.63M	0.0%
HAWK	700.00K	—	Neu	$14.15M	0.0%
FDXF FedEx Freight Holding…	51.36K	—	Neu	$7.76M	0.0%
MFG Mizuho Financial Group…	291.29K	—	Neu	$2.78M	0.0%
MHK Mohawk Industries, Inc.	9.79K	—	Neu	$1.19M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	202.74M	193.04M	+5.0%	$40.56B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	120.60M	118.43M	+1.8%	$28.75B	4.0%	●●○○○○
GOOGL Alphabet Inc.	62.53M	57.55M	+8.7%	$22.35B	3.1%	●●○○○○
META Meta Platforms, Inc.	39.62M	30.91M	+28.2%	$22.32B	3.1%	●●○○○○
PM Philip Morris…	84.25M	79.82M	+5.5%	$15.24B	2.1%	●●○○○○
GOOG Alphabet Inc.	42.89M	40.31M	+6.4%	$15.15B	2.1%	●●○○○○
SBUX Starbucks Corporation	109.65M	102.35M	+7.1%	$11.21B	1.6%	●●○○○○
RCL Royal Caribbean Cruises…	34.26M	28.26M	+21.2%	$10.88B	1.5%	●●○○○○
RTX RTX Corporation	52.35M	52.34M	0.0%	$9.93B	1.4%
UBER Uber Technologies, Inc.	130.66M	116.34M	+12.3%	$9.43B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	27.75M	27.41M	+1.2%	$9.08B	1.3%	●●○○○○
LIN Linde plc	17.43M	16.05M	+8.6%	$9.05B	1.3%	●●○○○○
CSCO Cisco Systems, Inc.	67.17M	63.95M	+5.0%	$7.89B	1.1%	●●○○○○
NFLX Netflix, Inc.	68.70M	68.05M	+1.0%	$4.91B	0.7%	●●○○○○
WFC Wells Fargo & Company	76.40M	72.89M	+4.8%	$6.31B	0.9%	●●○○○○
GLW Corning Inc	24.70M	21.85M	+13.1%	$6.31B	0.9%	●●○○○○
HD The Home Depot, Inc.	16.80M	14.99M	+12.1%	$5.93B	0.8%	●●○○○○
ORCL Oracle Corporation	39.75M	32.14M	+23.7%	$5.82B	0.8%	●●○○○○
PGR The Progressive…	26.55M	22.57M	+17.6%	$5.80B	0.8%	●●○○○○
MELI MercadoLibre, Inc.	3.14M	2.72M	+15.5%	$5.33B	0.7%	●●○○○○
APH Amphenol Corporation	29.49M	26.63M	+10.7%	$5.20B	0.7%	●●○○○○
D Dominion Energy, Inc.	73.86M	48.98M	+50.8%	$5.04B	0.7%
TSM Taiwan Semiconductor…	10.47M	9.99M	+4.8%	$5.00B	0.7%	●●○○○○
UNP Union Pacific…	17.11M	16.91M	+1.2%	$4.65B	0.6%	●●○○○○
MO Altria Group, Inc.	58.65M	25.68M	+128.4%	$4.22B	0.6%	●●○○○○
CVNA Carvana Co.	63.42M	10.85M	+16.9% ✂	$4.17B	0.6%	●●○○○○
MDLZ Mondelez International…	69.66M	68.30M	+2.0%	$4.03B	0.6%	●●○○○○
ALNY Alnylam…	9.75M	9.47M	+3.0%	$2.94B	0.4%	●●○○○○
APD Air Products and…	10.60M	10.41M	+1.8%	$3.11B	0.4%
CMCSA Comcast Corporation	116.11M	89.57M	+29.6%	$2.85B	0.4%	●●○○○○
VIK Viking Holdings Ltd	25.52M	22.69M	+12.5%	$2.67B	0.4%
FCX Freeport-McMoRan Inc.	41.50M	40.84M	+1.6%	$2.61B	0.4%	●●○○○○
CVS CVS Health Corp.	24.33M	20.01M	+21.6%	$2.52B	0.4%	●●○○○○
MCD McDonald's Corporation	8.96M	6.89M	+30.0%	$2.42B	0.3%	●●○○○○
XEL Xcel Energy Inc.	29.30M	27.26M	+7.5%	$2.35B	0.3%	●●○○○○
WM Waste Management, Inc.	10.44M	8.73M	+19.5%	$2.33B	0.3%	●●○○○○
BA The Boeing Company	12.10M	7.01M	+72.7%	$2.16B	0.3%	●●○○○○
AFRM Affirm Holdings, Inc.	26.00M	24.59M	+5.7%	$2.12B	0.3%	●●○○○○
DHR Danaher Corporation	10.82M	8.90M	+21.6%	$2.06B	0.3%	●●○○○○
DASH DoorDash, Inc.	10.94M	5.10M	+114.4%	$2.02B	0.3%	●●○○○○
SW Smurfit Westrock plc	42.63M	38.97M	+9.4%	$1.97B	0.3%	●●○○○○
NU Nu Holdings Ltd.	142.76M	128.46M	+11.1%	$1.91B	0.3%
PNW Pinnacle West Capital…	16.49M	16.44M	+0.3%	$1.76B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	8.96M	134.16K	+167.3% ✂	$1.60B	0.2%
MDLN Medline Inc.	39.96M	23.16M	+72.5%	$1.58B	0.2%	●●○○○○
WELL Welltower Inc.	6.89M	6.53M	+5.4%	$1.56B	0.2%	●●○○○○
FICO Fair Isaac Corporation	1.30M	1.12M	+15.8%	$1.55B	0.2%	●●○○○○
CEG Constellation Energy…	5.75M	4.79M	+20.1%	$1.43B	0.2%	●●○○○○
BKR Baker Hughes Company	22.03M	21.96M	+0.3%	$1.22B	0.2%
HON Honeywell International…	3.30M	5.91M	+17.2% ✂	$738.86M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	4.88M	4.76M	+2.5%	$1.32B	0.2%	●●○○○○
SWK Stanley Black & Decker…	13.12M	12.98M	+1.1%	$1.23B	0.2%	●●○○○○
NVR NVR, Inc.	163.84K	162.97K	+0.5%	$1.12B	0.2%	●●○○○○
OVV Ovintiv Inc.	19.45M	5.36M	+262.7%	$1.02B	0.1%	●●○○○○
SNPS Synopsys, Inc.	2.28M	2.06M	+10.5%	$1.02B	0.1%	●●○○○○
CSX CSX Corporation	20.22M	19.67M	+2.8%	$961.11M	0.1%	●●○○○○
TSCO Tractor Supply Company	30.02M	10.63M	+182.3%	$948.97M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	5.69M	4.66M	+22.1%	$926.25M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	6.30M	6.25M	+0.7%	$915.41M	0.1%	●●○○○○
PEG Public Service…	10.72M	10.57M	+1.4%	$869.96M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	3.64M	3.63M	+0.2%	$835.21M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	1.08M	1.07M	+1.1%	$825.51M	0.1%	●●○○○○
WSO Watsco, Inc.	1.90M	1.90M	+0.2%	$792.71M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	2.89M	2.87M	+0.7%	$782.10M	0.1%	●●○○○○
ITUB Itaú Unibanco Holding…	94.96M	84.61M	+12.2%	$775.84M	0.1%	●●○○○○
PEP PepsiCo, Inc.	4.97M	4.95M	+0.5%	$672.91M	0.1%
LSCC Lattice Semiconductor…	4.95M	4.34M	+14.1%	$756.97M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.55M	966.64K	+60.5%	$617.07M	0.1%
COR Cencora, Inc.	1.98M	1.96M	+1.0%	$560.28M	0.1%
BSX Boston Scientific…	14.18M	7.08M	+100.3%	$605.26M	0.1%
ETR Entergy Corporation	5.24M	5.04M	+3.9%	$601.53M	0.1%
DUK Duke Energy Corporation	4.50M	4.49M	+0.3%	$569.54M	0.1%
OKE ONEOK, Inc.	6.32M	6.26M	+0.9%	$549.59M	0.1%	●●○○○○
AUR Aurora Innovation, Inc.	83.05M	82.74M	+0.4%	$566.39M	0.1%	●●○○○○
EGO Eldorado Gold…	18.07M	10.38M	+74.0%	$562.17M	0.1%	●●○○○○
TFC Truist Financial…	10.18M	10.17M	0.0%	$507.05M	0.1%	●●○○○○
OMC Omnicom Group Inc.	6.72M	6.70M	+0.4%	$489.62M	0.1%	●●○○○○
FERG Ferguson plc	2.12M	2.09M	+1.0%	$502.27M	0.1%	●●○○○○
GLXY Galaxy Digital	18.33M	18.21M	+0.6%	$501.20M	0.1%	●●○○○○
HSY The Hershey Company	2.70M	2.38M	+13.3%	$473.59M	0.1%	●●○○○○
HUM Humana Inc.	1.12M	1.10M	+1.6%	$443.46M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	789.11K	781.35K	+1.0%	$415.47M	0.1%	●●○○○○
SE Sea Limited	4.45M	2.27M	+96.1%	$426.25M	0.1%
PSA Public Storage	1.33M	1.21M	+10.4%	$424.24M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	3.90M	3.90M	0.0%	$398.01M	0.1%
UAL United Airlines…	2.86M	1.30M	+120.2%	$388.84M	0.1%	●●○○○○
VALE Vale S.A.	24.48M	8.61M	+184.4%	$368.25M	0.1%	●●○○○○
TD The Toronto-Dominion…	2.96M	2.96M	+0.1%	$359.65M	0.1%
TAK Takeda Pharmaceutical…	19.30M	19.10M	+1.0%	$309.34M	0.0%	●●○○○○
ENSG The Ensign Group, Inc.	2.02M	1.40M	+44.0%	$323.76M	0.0%
ASML ASML Holding N.V.	156.34K	155.90K	+0.3%	$310.63M	0.0%	●●○○○○
MTRN Materion Corporation	1.00M	789.87K	+26.7%	$297.53M	0.0%
SWKS Skyworks Solutions, Inc.	4.39M	2.02M	+116.9%	$297.34M	0.0%	●●○○○○
APG APi Group Corporation	6.96M	4.59M	+51.6%	$294.81M	0.0%	●●○○○○
RGLD Royal Gold, Inc.	1.45M	856.10K	+69.6%	$289.88M	0.0%	●●○○○○
GS The Goldman Sachs…	274.63K	258.35K	+6.3%	$277.75M	0.0%	●●○○○○
OSK Oshkosh Corp	1.74M	1.40M	+24.1%	$266.57M	0.0%	●●○○○○
BRO Brown & Brown, Inc.	3.91M	3.89M	+0.6%	$251.02M	0.0%	●●○○○○
MOH Molina Healthcare, Inc.	1.09M	1.09M	+0.4%	$249.80M	0.0%	●●○○○○
EWBC East West Bancorp, Inc.	1.87M	1.85M	+1.1%	$241.82M	0.0%	●●○○○○
OTIS Otis Worldwide…	2.90M	2.87M	+0.8%	$207.41M	0.0%	●●○○○○
SPG Simon Property Group…	989.52K	826.81K	+19.7%	$221.31M	0.0%	●●○○○○
WST West Pharmaceutical…	609.22K	604.01K	+0.9%	$218.71M	0.0%	●●○○○○
SAIA Saia, Inc.	490.91K	162.64K	+201.8%	$206.75M	0.0%
AEP American Electric Power…	1.51M	1.49M	+1.0%	$206.12M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	3.50M	3.49M	+0.4%	$200.52M	0.0%	●●○○○○
IDYA IDEAYA Biosciences, Inc.	5.34M	5.16M	+3.5%	$199.20M	0.0%
GPGI GPGI, Inc.	11.55M	11.26M	+2.6%	$183.08M	0.0%	●●○○○○
OLLI Ollie's Bargain Outlet…	2.42M	1.37M	+77.1%	$186.26M	0.0%	●●○○○○
QSR Restaurant Brands…	2.51M	2.51M	+0.2%	$182.31M	0.0%	●●○○○○
ESAB ESAB Corporation	1.86M	618.50K	+201.2%	$183.73M	0.0%
KMB Kimberly-Clark…	1.60M	1.60M	+0.2%	$175.67M	0.0%	●●○○○○
AEM Agnico Eagle Mines…	1.11M	580.56K	+90.7%	$172.02M	0.0%	●●○○○○
RYTM Rhythm Pharmaceuticals…	1.53M	1.12M	+37.4%	$170.13M	0.0%	●●○○○○
DTM DT Midstream, Inc.	1.15M	1.14M	+1.0%	$168.49M	0.0%
TLN Talen Energy Corporation	435.59K	322.50K	+35.1%	$167.38M	0.0%
CPA Copa Holdings, S.A.	1.04M	1.03M	+1.1%	$162.23M	0.0%	●●○○○○
EXC Exelon Corporation	3.34M	3.30M	+1.2%	$155.79M	0.0%	●●○○○○
FCFS FirstCash Holdings, Inc	731.72K	559.46K	+30.8%	$158.29M	0.0%	●●○○○○
PATK Patrick Industries, Inc.	1.40M	1.36M	+3.0%	$125.85M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AVGO Broadcom Inc.	113.13M	116.03M	-2.5%	$42.73B	6.0%
MSFT Microsoft Corporation	94.75M	96.09M	-1.4%	$35.34B	4.9%
LLY Eli Lilly and Company	20.87M	24.63M	-15.3%	$25.04B	3.5%
AAPL Apple Inc.	59.39M	64.04M	-7.2%	$17.18B	2.4%
AMAT Applied Materials, Inc.	22.16M	29.46M	-24.8%	$16.02B	2.2%	●●○○○○
GE GE Aerospace	30.94M	34.72M	-10.9%	$11.56B	1.6%
INTC Intel Corp.	73.75M	77.30M	-4.6%	$10.30B	1.4%
VRTX Vertex Pharmaceuticals…	19.49M	21.13M	-7.7%	$9.68B	1.4%
CNQ Canadian Natural…	116.07M	164.43M	-29.4%	$4.59B	0.6%
CARR Carrier Global…	106.07M	116.39M	-8.9%	$7.78B	1.1%
ABBV AbbVie Inc.	30.10M	31.25M	-3.7%	$7.57B	1.1%
MA Mastercard Incorporated	11.63M	13.88M	-16.3%	$5.97B	0.8%
XONA.DE Exxon Mobil Corporation	33.34M	33.70M	-1.1%	$4.56B	0.6%
ABT Abbott Laboratories	36.91M	49.78M	-25.9%	$3.35B	0.5%
UNH UnitedHealth Group…	10.53M	17.11M	-38.4%	$4.38B	0.6%
BLK BlackRock, Inc.	4.46M	4.61M	-3.3%	$4.29B	0.6%
MU Micron Technology, Inc.	3.83M	4.16M	-7.9%	$4.42B	0.6%	●●○○○○
STX Seagate Technology…	4.33M	5.74M	-24.6%	$4.18B	0.6%
TDG TransDigm Group…	3.12M	3.14M	-0.8%	$4.16B	0.6%
GILD Gilead Sciences, Inc.	19.39M	27.13M	-28.5%	$2.45B	0.3%
MS Morgan Stanley	18.07M	20.27M	-10.8%	$3.78B	0.5%
EOG EOG Resources, Inc.	21.52M	26.06M	-17.4%	$2.79B	0.4%
MDT Medtronic plc	13.26M	41.93M	-68.4%	$1.04B	0.1%
TSLA Tesla, Inc.	8.50M	8.62M	-1.5%	$3.57B	0.5%
NEE NextEra Energy, Inc.	20.10M	35.66M	-43.6%	$1.76B	0.2%
CNP CenterPoint Energy, Inc.	71.38M	72.28M	-1.2%	$3.14B	0.4%
IP International Paper…	78.47M	78.50M	0.0%	$2.99B	0.4%
KLAC KLA Corporation	9.75M	976.44K	-0.2% ✂	$2.94B	0.4%
APO Apollo Global…	23.97M	26.18M	-8.4%	$2.84B	0.4%
TRP TC Energy Corporation	43.52M	44.85M	-3.0%	$2.88B	0.4%
CVE Cenovus Energy Inc.	59.77M	105.25M	-43.2%	$1.48B	0.2%	●●○○○○
CRM Salesforce, Inc.	11.74M	13.71M	-14.3%	$1.84B	0.3%
AMGN Amgen Inc.	6.27M	6.96M	-9.8%	$2.27B	0.3%
IR Ingersoll Rand Inc.	25.22M	29.47M	-14.4%	$2.07B	0.3%
CAT Caterpillar Inc.	2.20M	3.20M	-31.3%	$2.34B	0.3%
KO The Coca-Cola Company	22.31M	29.48M	-24.3%	$1.81B	0.3%
PLD Prologis, Inc.	15.92M	16.94M	-6.0%	$2.16B	0.3%
ANET Arista Networks, Inc.	13.16M	14.76M	-10.8%	$2.24B	0.3%	●●○○○○
HAL Halliburton Company	8.65M	56.34M	-84.6%	$293.74M	0.0%	●●○○○○
URI United Rentals, Inc.	1.92M	2.73M	-29.4%	$2.18B	0.3%
TMO Thermo Fisher…	4.15M	4.41M	-6.0%	$2.08B	0.3%
JNJ Johnson & Johnson	8.16M	8.74M	-6.6%	$2.07B	0.3%
DTE DTE Energy Company	12.50M	14.21M	-12.1%	$1.90B	0.3%
CB Chubb Limited	3.52M	6.30M	-44.1%	$1.20B	0.2%
ENTG Entegris, Inc.	11.21M	11.37M	-1.4%	$2.02B	0.3%
MRSH Marsh & McLennan…	10.97M	11.30M	-2.9%	$1.83B	0.3%
PNC The PNC Financial…	7.69M	8.74M	-11.9%	$1.89B	0.3%
BTI British American…	30.33M	30.96M	-2.0%	$1.87B	0.3%
XPO XPO Logistics, Inc.	8.27M	9.59M	-13.7%	$1.70B	0.2%	●●○○○○
ADP Automatic Data…	8.28M	8.56M	-3.2%	$1.85B	0.3%
SYK Stryker Corporation	1.62M	5.61M	-71.2%	$509.15M	0.1%	●●○○○○
V Visa Inc.	4.08M	6.02M	-32.3%	$1.40B	0.2%
WDC Western Digital…	2.82M	3.31M	-14.9%	$1.80B	0.3%
T AT&T Inc.	44.83M	61.57M	-27.2%	$928.06M	0.1%	●●○○○○
TXN Texas Instruments…	5.65M	8.91M	-36.6%	$1.68B	0.2%	●●○○○○
BX Blackstone Inc.	13.20M	14.74M	-10.5%	$1.55B	0.2%
KKR KKR & Co. Inc.	14.71M	16.78M	-12.3%	$1.35B	0.2%
GEHC GE HealthCare…	394.15K	21.11M	-98.1%	$25.23M	0.0%	●●○○○○
BLD TopBuild Corp.	1.56M	4.10M	-61.9%	$553.82M	0.1%
SHOP Shopify Inc.	7.49M	11.64M	-35.6%	$855.40M	0.1%
GD General Dynamics…	3.71M	3.93M	-5.5%	$1.31B	0.2%	●●○○○○
PG The Procter & Gamble…	6.86M	8.43M	-18.7%	$1.01B	0.1%	●●○○○○
SHW The Sherwin-Williams…	2.89M	3.61M	-19.9%	$995.87M	0.1%
ACN Accenture plc	5.47M	5.73M	-4.6%	$680.71M	0.1%
CIEN Ciena Corporation	656.55K	2.75M	-76.1%	$322.08M	0.0%
APP AppLovin Corporation	1.91M	2.64M	-27.8%	$981.61M	0.1%
UDR UDR, Inc.	25.57M	25.63M	-0.2%	$1.02B	0.1%
ATI ATI Inc.	5.09M	6.16M	-17.3%	$1.00B	0.1%
CME CME Group Inc.	1.19M	3.33M	-64.2%	$263.64M	0.0%
GFL GFL Environmental Inc.	21.92M	23.15M	-5.3%	$806.42M	0.1%
AXP American Express Company	741.64K	3.17M	-76.6%	$250.86M	0.0%	●●○○○○
MSTR Strategy Inc	2.99M	7.62M	-60.7%	$260.25M	0.0%
TJX The TJX Companies, Inc.	5.38M	5.90M	-8.8%	$814.46M	0.1%
BRK-B Berkshire Hathaway Inc.	1.57M	1.93M	-18.7%	$784.84M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	3.09M	4.40M	-29.9%	$919.16M	0.1%	●●○○○○
AZN AstraZeneca PLC	4.20M	4.61M	-9.0%	$787.34M	0.1%
FIS Fidelity National…	18.12M	18.90M	-4.2%	$704.37M	0.1%	●●○○○○
LMT Lockheed Martin…	1.24M	1.46M	-15.5%	$630.99M	0.1%
ARM Arm Holdings plc…	2.40M	4.22M	-43.1%	$851.37M	0.1%
ALGM Allegro MicroSystems…	12.01M	12.44M	-3.5%	$835.89M	0.1%	●●○○○○
NOC Northrop Grumman…	473.29K	1.22M	-61.1%	$240.70M	0.0%
LYB LyondellBasell…	1.61M	10.21M	-84.2%	$84.85M	0.0%
ECL Ecolab Inc.	2.86M	3.07M	-6.8%	$797.75M	0.1%
COP ConocoPhillips	4.45M	6.15M	-27.7%	$462.46M	0.1%
TT Trane Technologies plc	1.41M	1.86M	-24.4%	$691.91M	0.1%
EXE Expand Energy…	6.64M	6.80M	-2.3%	$605.82M	0.1%	●●○○○○
ATO Atmos Energy Corporation	1.51M	4.01M	-62.4%	$259.89M	0.0%
LRCX Lam Research Corporation	1.70M	2.60M	-34.6%	$737.79M	0.1%	●●○○○○
AMT American Tower…	2.92M	4.10M	-28.8%	$478.04M	0.1%
HWM Howmet Aerospace Inc.	2.44M	2.60M	-6.2%	$656.19M	0.1%
AJG Arthur J. Gallagher &…	2.59M	2.98M	-13.2%	$593.63M	0.1%
SYY Sysco Corporation	5.23M	8.88M	-41.1%	$436.93M	0.1%	●●○○○○
AMD Advanced Micro Devices…	1.08M	1.73M	-37.3%	$629.96M	0.1%	●●○○○○
USB U.S. Bancorp	9.13M	11.82M	-22.8%	$551.50M	0.1%
FANG Diamondback Energy, Inc.	1.47M	3.07M	-52.0%	$258.94M	0.0%	●●○○○○
COST Costco Wholesale…	456.17K	607.22K	-24.9%	$426.74M	0.1%
VZ Verizon Communications…	11.43M	11.66M	-2.0%	$483.81M	0.1%	●●○○○○
CTSH Cognizant Technology…	9.25M	9.51M	-2.7%	$358.25M	0.1%
MNST Monster Beverage…	5.98M	6.25M	-4.3%	$575.01M	0.1%
EQIX Equinix, Inc.	408.65K	584.79K	-30.1%	$425.98M	0.1%	●●○○○○
AIG American International…	4.53M	7.29M	-37.9%	$337.36M	0.0%	●●○○○○
CVX Chevron Corporation	2.33M	2.60M	-10.4%	$386.38M	0.1%	●●○○○○
OWL Blue Owl Capital Inc.	43.20M	58.08M	-25.6%	$377.97M	0.1%
CAVA CAVA Group, Inc.	1.44M	6.14M	-76.5%	$113.37M	0.0%	●●○○○○
VICI VICI Properties Inc.	8.93M	17.97M	-50.3%	$237.01M	0.0%	●●○○○○
SMTC Semtech Corporation	2.95M	4.15M	-28.8%	$478.17M	0.1%	●●○○○○
MTSI MACOM Technology…	1.09M	1.22M	-11.2%	$413.14M	0.1%	●●○○○○
FNV Franco-Nevada…	1.60M	1.62M	-1.6%	$332.75M	0.0%
MOD Modine Manufacturing…	1.48M	1.71M	-13.2%	$396.25M	0.1%
TMUS T-Mobile US, Inc.	1.36M	1.81M	-25.2%	$227.56M	0.0%
NKE NIKE, Inc.	1.31M	7.08M	-81.5%	$53.61M	0.0%
LITE Lumentum Holdings Inc.	269.10K	531.39K	-49.4%	$230.90M	0.0%	●●○○○○
EMN Eastman Chemical Company	2.19M	4.84M	-54.8%	$146.71M	0.0%
VIST Vista Energy, S.A.B. de…	4.63M	4.71M	-1.5%	$295.71M	0.0%
PANW Palo Alto Networks, Inc.	1.04M	1.96M	-47.1%	$353.67M	0.0%	●●○○○○
CI Cigna Corporation	1.23M	1.32M	-6.6%	$340.31M	0.0%	●●○○○○
PODD Insulet Corp.	155.31K	1.67M	-90.7%	$23.65M	0.0%	●●○○○○
ULS UL Solutions Inc.	3.37M	3.65M	-7.8%	$343.00M	0.0%	●●○○○○
NEM Newmont Corporation	2.07M	3.02M	-31.5%	$193.50M	0.0%	●●○○○○
STZ Constellation Brands…	762.80K	2.15M	-64.6%	$106.10M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CHTR Charter Communications…	—	5.29M	Ausstieg	$1.14B	0.2%
SRE Sempra	—	5.29M	Ausstieg	$513.65M	0.1%
DOW Dow Inc.	—	9.15M	Ausstieg	$380.93M	0.1%
NBIS Nebius Group N.V.	—	3.36M	Ausstieg	$348.42M	0.1%
SOBO South Bow Corporation	—	10.28M	Ausstieg	$341.95M	0.1%
SU Suncor Energy Inc.	—	4.99M	Ausstieg	$330.08M	0.1%
SO The Southern Company	—	2.61M	Ausstieg	$252.36M	0.0%
FITB Fifth Third Bancorp	—	5.00M	Ausstieg	$232.30M	0.0%
PAYX Paychex, Inc.	—	2.10M	Ausstieg	$193.38M	0.0%
BRK-A Berkshire Hathaway Inc.	—	230	Ausstieg	$165.17M	0.0%
SPOT Spotify Technology S.A.	—	261.17K	Ausstieg	$126.64M	0.0%
BZ Kanzhun Limited	—	8.29M	Ausstieg	$111.05M	0.0%
SKY Champion Homes, Inc.	—	1.38M	Ausstieg	$102.37M	0.0%
WWD Woodward, Inc.	—	276.39K	Ausstieg	$98.92M	0.0%
FAF First American…	—	1.55M	Ausstieg	$93.20M	0.0%
EMR Emerson Electric Co.	—	707.14K	Ausstieg	$92.65M	0.0%
FUTU Futu Holdings Limited	—	659.32K	Ausstieg	$90.17M	0.0%
NTR Nutrien Ltd.	—	1.16M	Ausstieg	$87.47M	0.0%
FSLR First Solar, Inc.	—	406.87K	Ausstieg	$80.26M	0.0%
DE Deere & Company	—	139.85K	Ausstieg	$78.78M	0.0%
REGN Regeneron…	—	101.89K	Ausstieg	$78.72M	0.0%
LOW Lowe's Companies, Inc.	—	329.61K	Ausstieg	$77.88M	0.0%
TEL TE Connectivity plc	—	338.99K	Ausstieg	$70.86M	0.0%
NET Cloudflare, Inc.	—	321.74K	Ausstieg	$66.39M	0.0%
MASI Masimo Corporation	—	359.06K	Ausstieg	$63.87M	0.0%
UUUU Energy Fuels Inc.	—	3.07M	Ausstieg	$56.06M	0.0%
STT State Street Corporation	—	434.82K	Ausstieg	$55.03M	0.0%
BABA Alibaba Group Holding…	—	423.92K	Ausstieg	$53.18M	0.0%
PBH Prestige Consumer…	—	894.68K	Ausstieg	$53.03M	0.0%
DNN Denison Mines Corp.	—	13.72M	Ausstieg	$48.44M	0.0%
RH Rh	—	340.52K	Ausstieg	$47.61M	0.0%
QRVO Qorvo, Inc.	—	560.43K	Ausstieg	$43.38M	0.0%
ASTS AST SpaceMobile, Inc.	—	515.87K	Ausstieg	$42.75M	0.0%
BRKR Bruker Corporation	—	1.07M	Ausstieg	$38.61M	0.0%
DKNG DraftKings Inc.	—	1.78M	Ausstieg	$38.46M	0.0%
ADI Analog Devices, Inc.	—	115.40K	Ausstieg	$36.71M	0.0%
ELV Elevance Health Inc.	—	119.08K	Ausstieg	$34.86M	0.0%
JOE The St. Joe Company	—	513.70K	Ausstieg	$32.26M	0.0%
VIA	—	2.14M	Ausstieg	$32.10M	0.0%
SCHW The Charles Schwab…	—	329.57K	Ausstieg	$30.97M	0.0%
PJT PJT Partners Inc.	—	200.00K	Ausstieg	$27.94M	0.0%
KVUE Kenvue Inc.	—	1.59M	Ausstieg	$27.45M	0.0%
MARA Marathon Digital…	—	3.32M	Ausstieg	$27.07M	0.0%
PNFP Pinnacle Financial…	—	306.26K	Ausstieg	$26.38M	0.0%
KVYO Klaviyo, Inc.	—	1.35M	Ausstieg	$26.24M	0.0%
ADSK Autodesk, Inc.	—	101.14K	Ausstieg	$24.21M	0.0%
LKQ LKQ Corporation	—	775.47K	Ausstieg	$22.78M	0.0%
WOLF Wolfspeed Inc.	—	1.34M	Ausstieg	$21.87M	0.0%
HOOD Robinhood Markets, Inc.	—	313.26K	Ausstieg	$21.71M	0.0%
FI Fiserv, Inc.	—	373.13K	Ausstieg	$20.82M	0.0%
NTSK Netskope, Inc. Class A…	—	2.26M	Ausstieg	$19.20M	0.0%
MDB MongoDB, Inc.	—	69.14K	Ausstieg	$16.92M	0.0%
KDP Keurig Dr Pepper Inc.	—	537.73K	Ausstieg	$14.16M	0.0%
CHD Church & Dwight Co.…	—	105.89K	Ausstieg	$9.93M	0.0%
WGS GeneDx Holdings Corp.	—	151.06K	Ausstieg	$9.70M	0.0%
SOLS Solstice Advanced…	—	112.67K	Ausstieg	$8.58M	0.0%
CWH Camping World Holdings…	—	1.19M	Ausstieg	$8.15M	0.0%
FND Floor & Decor Holdings…	—	127.39K	Ausstieg	$6.47M	0.0%
PAC Grupo Aeroportuario del…	—	23.20K	Ausstieg	$5.73M	0.0%
BTDR Bitdeer Technologies…	—	536.04K	Ausstieg	$4.64M	0.0%
NOW ServiceNow, Inc.	—	42.52K	Ausstieg	$4.46M	0.0%
BOOT Boot Barn Holdings, Inc.	—	20.00K	Ausstieg	$2.93M	0.0%
PYPL PayPal Holdings, Inc.	—	25.25K	Ausstieg	$1.13M	0.0%
CGUS Capital Group Core…	—	14.51K	Ausstieg	$557,628	0.0%
VXUS Vanguard Total…	—	3.02K	Ausstieg	$225,606	0.0%
VV Vanguard Morningstar…	—	740	Ausstieg	$214,792	0.0%

Positionsalter

300–1 Quartale

3872–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Capital International Investors	200	30.5%	0.8272	Vergleichen ⇄
Credit Agricole S A	297	24.1%	0.8231	Vergleichen ⇄
Swedbank AB	219	24.5%	0.8142	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	283	23.4%	0.801	Vergleichen ⇄
PFA Pension, Forsikringsaktieselskab	173	26.1%	0.7902	Vergleichen ⇄
Storebrand Asset Management As	220	23.1%	0.7869	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	225	26.8%	0.786	Vergleichen ⇄
Aviva Plc	258	25.8%	0.7857	Vergleichen ⇄

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

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$716.87B · 426 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$644.56B · 459 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$541.73B · 434 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$532.97B · 433 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$499.46B · 431 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 12, 2026 · Änderungsmethodik

☆ Capital Research Global Investors

Capital Research Global Investors