Manager-Datensatz · archiviertes Quartal
Chevy Chase Trust Holdings, LLC
Bethesda, MD · CIK 1462020 · EDGAR-Einreichungen ↗
$34.71BGemeldeter 13F-Wert
1,154Positionen
35.6%Top-10-Gewichtung
53.00Effektive Positionen
4.5%Gesch. Umschlag
+20Neu
−16Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Technologie
32.7% (-1.8pp)
Finanzdienstleistungen
14.5% (-0.8pp)
Gesundheitswesen
10.1% (-0.1pp)
Kommunikationsdienstleistungen
9.9% (-0.4pp)
Zyklischer Konsum
9.3% (-0.5pp)
Industrie
7.4% (+0.9pp)
Defensiver Konsum
4.9% (+0.5pp)
Energie
4.5% (+1.4pp)
Versorgungsunternehmen
2.9% (+0.4pp)
Grundstoffe
2.3% (+0.4pp)
Immobilien
1.7% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.5% | $2.60B | 14.89M | -2.9% | ▼ Trim | 2 |
| 2 | AAPL Apple Inc. | 6.6% | $2.28B | 8.98M | -2.9% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 4.7% | $1.62B | 4.39M | -3.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $1.24B | 5.96M | -2.2% | ▼ Trim | 2 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $1.03B | 3.59M | -3.8% | ▼ Trim | 2 |
| 6 | GOOG Alphabet Inc. | 2.6% | $918.85M | 3.20M | -2.7% | ▼ Trim | 2 |
| 7 | AVGO Broadcom Inc. | 2.4% | $836.51M | 2.70M | -0.8% | ▼ Trim | 2 |
| 8 | BRK-B Berkshire Hathaway Inc. | 1.8% | $640.58M | 1.34M | -2.6% | ▼ Trim | 2 |
| 9 | META Meta Platforms, Inc. | 1.8% | $619.82M | 1.08M | -2.4% | ▼ Trim | 2 |
| 10 | JPM JPMorgan Chase & Co. | 1.6% | $569.70M | 1.94M | -3.6% | ▼ Trim | 2 |
| 11 | TSLA Tesla, Inc. | 1.5% | $516.20M | 1.39M | -2.7% | ▼ Trim | 2 |
| 12 | V Visa Inc. | 1.2% | $417.09M | 1.38M | -2.4% | ▼ Trim | 2 |
| 13 | COST Costco Wholesale Corporation | 1.1% | $392.77M | 394.18K | +0.2% | ▲ Add | 2 |
| 14 | XONA.DE Exxon Mobil Corporation | 1.1% | $368.18M | 2.17M | -4.1% | ▼ Trim | 2 |
| 15 | LLY Eli Lilly and Company | 1.1% | $365.96M | 397.88K | -3.1% | ▼ Trim | 2 |
| 16 | GS The Goldman Sachs Group… | 1.0% | $352.88M | 417.12K | -6.3% | ▼ Trim | 2 |
| 17 | JNJ Johnson & Johnson | 0.9% | $319.17M | 1.31M | -3.6% | ▼ Trim | 2 |
| 18 | WMT Walmart Inc. | 0.8% | $271.51M | 2.18M | -2.8% | ▼ Trim | 2 |
| 19 | TJX The TJX Companies, Inc. | 0.7% | $253.45M | 1.59M | -0.8% | ▼ Trim | 2 |
| 20 | MA Mastercard Incorporated | 0.6% | $212.30M | 424.90K | -3.1% | ▼ Trim | 2 |
| 21 | NFLX Netflix, Inc. | 0.6% | $202.65M | 2.11M | -3.1% | ▼ Trim | 2 |
| 22 | ABBV AbbVie Inc. | 0.6% | $196.70M | 904.40K | -2.7% | ▼ Trim | 2 |
| 23 | CVX Chevron Corporation | 0.6% | $194.82M | 941.59K | -3.8% | ▼ Trim | 2 |
| 24 | VZ Verizon Communications Inc. | 0.6% | $193.65M | 3.86M | +5.0% | ▲ Add | 2 |
| 25 | NEE NextEra Energy, Inc. | 0.5% | $189.89M | 2.04M | -0.6% | ▼ Trim | 2 |
| 26 | MU Micron Technology, Inc. | 0.5% | $189.19M | 560.01K | -2.6% | ▼ Trim | 2 |
| 27 | VRTX Vertex Pharmaceuticals… | 0.5% | $182.02M | 407.62K | -0.2% | ▼ Trim | 2 |
| 28 | PG The Procter & Gamble Company | 0.5% | $172.03M | 1.19M | -3.3% | ▼ Trim | 2 |
| 29 | CAT Caterpillar Inc. | 0.5% | $165.12M | 233.07K | -3.9% | ▼ Trim | 2 |
| 30 | HD The Home Depot, Inc. | 0.5% | $164.89M | 501.34K | -2.7% | ▼ Trim | 2 |
| 31 | PLTR Palantir Technologies Inc. | 0.5% | $164.78M | 1.13M | -2.9% | ▼ Trim | 2 |
| 32 | AMD Advanced Micro Devices, Inc. | 0.5% | $163.67M | 804.55K | -2.7% | ▼ Trim | 2 |
| 33 | BAC Bank of America Corporation | 0.5% | $162.36M | 3.33M | -4.2% | ▼ Trim | 2 |
| 34 | CSCO Cisco Systems, Inc. | 0.5% | $160.76M | 2.07M | -2.5% | ▼ Trim | 2 |
| 35 | NVS Novartis AG | 0.5% | $160.36M | 1.05M | -1.1% | ▼ Trim | 2 |
| 36 | REGN Regeneron Pharmaceuticals… | 0.5% | $159.03M | 205.83K | +2.5% | ▲ Add | 2 |
| 37 | SAN Banco Santander, S.A. | 0.4% | $155.84M | 13.82M | -1.0% | ▼ Trim | 2 |
| 38 | SHEL Shell plc | 0.4% | $155.29M | 1.67M | -0.8% | ▼ Trim | 2 |
| 39 | ASML ASML Holding N.V. | 0.4% | $154.69M | 117.12K | -2.0% | ▼ Trim | 2 |
| 40 | AEP American Electric Power… | 0.4% | $153.70M | 1.17M | -0.9% | ▼ Trim | 2 |
| 41 | UNH UnitedHealth Group… | 0.4% | $152.68M | 564.25K | -4.8% | ▼ Trim | 2 |
| 42 | ISRG Intuitive Surgical, Inc. | 0.4% | $152.47M | 330.75K | -4.8% | ▼ Trim | 2 |
| 43 | TMO Thermo Fisher Scientific… | 0.4% | $152.37M | 310.00K | +3.2% | ▲ Add | 2 |
| 44 | KO The Coca-Cola Company | 0.4% | $152.11M | 2.00M | -2.9% | ▼ Trim | 2 |
| 45 | MRK Merck & Co., Inc. | 0.4% | $150.74M | 1.25M | -3.0% | ▼ Trim | 2 |
| 46 | GE GE Aerospace | 0.4% | $148.45M | 523.14K | -3.4% | ▼ Trim | 2 |
| 47 | AMAT Applied Materials, Inc. | 0.4% | $141.01M | 412.57K | -6.2% | ▼ Trim | 2 |
| 48 | IAU iShares Gold Trust | 0.4% | $138.87M | 1.58M | -2.3% | ▼ Trim | 2 |
| 49 | SLB Slb N.V. | 0.4% | $137.61M | 2.68M | +12.3% | ▲ Add | 2 |
| 50 | CDNS Cadence Design Systems, Inc. | 0.4% | $134.79M | 485.08K | -0.9% | ▼ Trim | 2 |
| 51 | LRCX Lam Research Corporation | 0.4% | $133.43M | 624.48K | -3.4% | ▼ Trim | 2 |
| 52 | FNV Franco-Nevada Corporation | 0.4% | $130.96M | 530.11K | +9.2% | ▲ Add | 2 |
| 53 | RTX RTX Corporation | 0.4% | $130.65M | 677.30K | -2.5% | ▼ Trim | 2 |
| 54 | PM Philip Morris International… | 0.4% | $127.90M | 773.54K | -2.8% | ▼ Trim | 2 |
| 55 | ORCL Oracle Corporation | 0.4% | $126.47M | 859.68K | -2.1% | ▼ Trim | 2 |
| 56 | PEP PepsiCo, Inc. | 0.4% | $125.82M | 810.20K | -1.9% | ▼ Trim | 2 |
| 57 | WFC Wells Fargo & Company | 0.4% | $122.82M | 1.54M | -3.5% | ▼ Trim | 2 |
| 58 | NTRA Natera, Inc. | 0.3% | $117.40M | 587.03K | +0.9% | ▲ Add | 2 |
| 59 | GEV GE Vernova Inc. | 0.3% | $117.39M | 134.48K | -3.4% | ▼ Trim | 2 |
| 60 | IBM International Business… | 0.3% | $116.13M | 479.10K | -2.9% | ▼ Trim | 2 |
| 61 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $116.01M | 297.15K | +1.2% | ▲ Add | 2 |
| 62 | LIN Linde plc | 0.3% | $114.52M | 230.99K | -2.7% | ▼ Trim | 2 |
| 63 | MCD McDonald's Corporation | 0.3% | $113.23M | 364.33K | -2.9% | ▼ Trim | 2 |
| 64 | EOG EOG Resources, Inc. | 0.3% | $113.21M | 783.07K | -1.4% | ▼ Trim | 2 |
| 65 | ECL Ecolab Inc. | 0.3% | $113.15M | 425.34K | +5.8% | ▲ Add | 2 |
| 66 | BWXT BWX Technologies, Inc. | 0.3% | $108.82M | 532.15K | +2.6% | ▲ Add | 2 |
| 67 | WMB The Williams Companies, Inc. | 0.3% | $106.60M | 1.46M | +16.1% | ▲ Add | 2 |
| 68 | MUFG Mitsubishi UFJ Financial… | 0.3% | $105.03M | 6.19M | +2.9% | ▲ Add | 2 |
| 69 | LMT Lockheed Martin Corporation | 0.3% | $104.68M | 173.19K | -2.0% | ▼ Trim | 2 |
| 70 | INTC Intel Corp. | 0.3% | $102.80M | 2.33M | +1.8% | ▲ Add | 2 |
| 71 | T AT&T Inc. | 0.3% | $100.85M | 3.48M | -4.1% | ▼ Trim | 2 |
| 72 | DIS The Walt Disney Company | 0.3% | $100.84M | 1.05M | -9.2% | ▼ Trim | 2 |
| 73 | IVV iShares Core S&P 500 ETF | 0.3% | $99.95M | 153.01K | +33.1% | ▲ Add | 2 |
| 74 | MS Morgan Stanley | 0.3% | $98.51M | 598.60K | -3.2% | ▼ Trim | 2 |
| 75 | C Citigroup Inc. | 0.3% | $98.47M | 868.28K | -5.1% | ▼ Trim | 2 |
| 76 | AXP American Express Company | 0.3% | $95.85M | 316.87K | -10.1% | ▼ Trim | 2 |
| 77 | ATO Atmos Energy Corporation | 0.3% | $95.82M | 518.71K | +2.7% | ▲ Add | 2 |
| 78 | AMGN Amgen Inc. | 0.3% | $95.43M | 271.23K | -2.8% | ▼ Trim | 2 |
| 79 | KLAC KLA Corporation | 0.3% | $95.40M | 64.79K | -3.1% | ▼ Trim | 2 |
| 80 | ABT Abbott Laboratories | 0.3% | $91.24M | 888.71K | -3.0% | ▼ Trim | 2 |
| 81 | CGNX Cognex Corporation | 0.3% | $90.36M | 1.84M | +25.3% | ▲ Add | 2 |
| 82 | COP ConocoPhillips | 0.3% | $89.53M | 678.27K | -3.8% | ▼ Trim | 2 |
| 83 | TXN Texas Instruments… | 0.3% | $87.60M | 451.22K | -2.9% | ▼ Trim | 2 |
| 84 | CRM Salesforce, Inc. | 0.2% | $86.37M | 462.67K | -4.4% | ▼ Trim | 2 |
| 85 | GILD Gilead Sciences, Inc. | 0.2% | $85.99M | 617.01K | -2.8% | ▼ Trim | 2 |
| 86 | NDAQ Nasdaq, Inc. | 0.2% | $85.03M | 1.00M | -1.3% | ▼ Trim | 2 |
| 87 | PFE Pfizer Inc. | 0.2% | $79.74M | 2.84M | -2.8% | ▼ Trim | 2 |
| 88 | SCHW The Charles Schwab… | 0.2% | $78.51M | 835.38K | -3.3% | ▼ Trim | 2 |
| 89 | APH Amphenol Corporation | 0.2% | $77.25M | 611.39K | -1.7% | ▼ Trim | 2 |
| 90 | BA The Boeing Company | 0.2% | $77.19M | 387.85K | -2.5% | ▼ Trim | 2 |
| 91 | ADI Analog Devices, Inc. | 0.2% | $77.19M | 242.63K | -3.5% | ▼ Trim | 2 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $76.53M | 364.40K | -7.8% | ▼ Trim | 2 |
| 93 | PI Impinj, Inc. | 0.2% | $74.81M | 728.39K | +6.8% | ▲ Add | 2 |
| 94 | BLK BlackRock, Inc. | 0.2% | $73.50M | 76.43K | -1.5% | ▼ Trim | 2 |
| 95 | UBER Uber Technologies, Inc. | 0.2% | $73.05M | 1.02M | -3.7% | ▼ Trim | 2 |
| 96 | ACN Accenture plc | 0.2% | $72.13M | 363.75K | -8.4% | ▼ Trim | 2 |
| 97 | UNP Union Pacific Corporation | 0.2% | $72.07M | 297.04K | -3.0% | ▼ Trim | 2 |
| 98 | DE Deere & Company | 0.2% | $71.70M | 127.28K | -2.5% | ▼ Trim | 2 |
| 99 | HON Honeywell International Inc. | 0.2% | $71.56M | 316.61K | -2.5% | ▼ Trim | 2 |
| 100 | ETN Eaton Corporation plc | 0.2% | $68.71M | 192.12K | -2.8% | ▼ Trim | 2 |
| 101 | WELL Welltower Inc. | 0.2% | $68.41M | 346.03K | -1.2% | ▼ Trim | 2 |
| 102 | QCOM QUALCOMM Incorporated | 0.2% | $68.13M | 529.03K | -3.2% | ▼ Trim | 2 |
| 103 | NEM Newmont Corporation | 0.2% | $67.90M | 627.28K | -3.8% | ▼ Trim | 2 |
| 104 | DHR Danaher Corporation | 0.2% | $67.88M | 358.02K | -2.8% | ▼ Trim | 2 |
| 105 | BKNG Booking Holdings Inc. | 0.2% | $67.27M | 15.98K | -3.1% | ▼ Trim | 2 |
| 106 | ILMN Illumina, Inc. | 0.2% | $66.28M | 537.73K | +15.0% | ▲ Add | 2 |
| 107 | LOW Lowe's Companies, Inc. | 0.2% | $65.97M | 279.20K | -2.9% | ▼ Trim | 2 |
| 108 | ANET Arista Networks, Inc. | 0.2% | $65.58M | 534.09K | -2.7% | ▼ Trim | 2 |
| 109 | SPGI S&P Global Inc. | 0.2% | $64.27M | 151.10K | -4.7% | ▼ Trim | 2 |
| 110 | SPY State Street SPDR S&P 500… | 0.2% | $64.11M | 98.58K | -0.8% | ▼ Trim | 2 |
| 111 | PANW Palo Alto Networks, Inc. | 0.2% | $63.98M | 399.06K | +14.8% | ▲ Add | 2 |
| 112 | BMY Bristol-Myers Squibb Company | 0.2% | $61.80M | 1.02M | -2.9% | ▼ Trim | 2 |
| 113 | PLD Prologis, Inc. | 0.2% | $60.60M | 458.50K | -2.8% | ▼ Trim | 2 |
| 114 | INTU Intuit Inc. | 0.2% | $59.71M | 138.11K | -2.6% | ▼ Trim | 2 |
| 115 | SYK Stryker Corporation | 0.2% | $59.68M | 181.63K | -3.0% | ▼ Trim | 2 |
| 116 | CB Chubb Limited | 0.2% | $59.43M | 182.34K | -3.7% | ▼ Trim | 2 |
| 117 | ADBE Adobe Inc. | 0.2% | $59.42M | 244.46K | +0.5% | ▲ Add | 2 |
| 118 | PGR The Progressive Corporation | 0.2% | $57.27M | 288.91K | -2.9% | ▼ Trim | 2 |
| 119 | COF Capital One Financial… | 0.2% | $56.73M | 310.95K | -4.5% | ▼ Trim | 2 |
| 120 | MO Altria Group, Inc. | 0.2% | $56.26M | 852.61K | -2.9% | ▼ Trim | 2 |
| 121 | PH Parker-Hannifin Corporation | 0.2% | $56.04M | 62.59K | -2.8% | ▼ Trim | 2 |
| 122 | MDT Medtronic plc | 0.2% | $54.76M | 631.97K | -3.0% | ▼ Trim | 2 |
| 123 | NOW ServiceNow, Inc. | 0.2% | $53.96M | 516.15K | -2.0% | ▼ Trim | 2 |
| 124 | CME CME Group Inc. | 0.2% | $53.53M | 181.23K | -3.0% | ▼ Trim | 2 |
| 125 | APP AppLovin Corporation | 0.2% | $53.15M | 133.55K | -2.8% | ▼ Trim | 2 |
| 126 | SNOW Snowflake Inc. | 0.2% | $53.15M | 352.39K | +1.0% | ▲ Add | 2 |
| 127 | GLW Corning Inc | 0.2% | $52.97M | 389.55K | -2.7% | ▼ Trim | 2 |
| 128 | SO The Southern Company | 0.2% | $52.74M | 546.45K | -2.8% | ▼ Trim | 2 |
| 129 | MCK McKesson Corporation | 0.2% | $52.69M | 60.89K | -3.7% | ▼ Trim | 2 |
| 130 | SBUX Starbucks Corporation | 0.1% | $51.31M | 572.69K | -2.6% | ▼ Trim | 2 |
| 131 | CMCSA Comcast Corporation | 0.1% | $51.22M | 1.78M | -4.0% | ▼ Trim | 2 |
| 132 | DUK Duke Energy Corporation | 0.1% | $50.65M | 386.82K | -2.8% | ▼ Trim | 2 |
| 133 | EQIX Equinix, Inc. | 0.1% | $47.45M | 48.41K | -2.8% | ▼ Trim | 2 |
| 134 | VRT Vertiv Holdings Co | 0.1% | $47.30M | 188.77K | Neu | New | 1 |
| 135 | SNDK Sandisk Corporation | 0.1% | $46.20M | 72.72K | +3.0% | ▲ Add | 2 |
| 136 | CVS CVS Health Corp. | 0.1% | $46.06M | 641.37K | -2.2% | ▼ Trim | 2 |
| 137 | BSX Boston Scientific… | 0.1% | $46.00M | 733.13K | -2.5% | ▼ Trim | 2 |
| 138 | HWM Howmet Aerospace Inc. | 0.1% | $45.52M | 197.52K | -3.2% | ▼ Trim | 2 |
| 139 | TT Trane Technologies plc | 0.1% | $45.46M | 109.08K | -3.6% | ▼ Trim | 2 |
| 140 | WDC Western Digital Corporation | 0.1% | $45.26M | 167.33K | -3.5% | ▼ Trim | 2 |
| 141 | NOC Northrop Grumman Corporation | 0.1% | $45.01M | 65.97K | -3.3% | ▼ Trim | 2 |
| 142 | ICE Intercontinental Exchange… | 0.1% | $44.32M | 281.81K | -3.2% | ▼ Trim | 2 |
| 143 | CEG Constellation Energy… | 0.1% | $43.96M | 157.41K | -1.3% | ▼ Trim | 2 |
| 144 | BX Blackstone Inc. | 0.1% | $43.44M | 377.76K | +0.4% | ▲ Add | 2 |
| 145 | ADP Automatic Data Processing… | 0.1% | $43.14M | 212.34K | -4.1% | ▼ Trim | 2 |
| 146 | GD General Dynamics Corporation | 0.1% | $43.13M | 125.66K | -2.7% | ▼ Trim | 2 |
| 147 | PNC The PNC Financial Services… | 0.1% | $43.07M | 206.97K | +0.7% | ▲ Add | 2 |
| 148 | STX Seagate Technology Holdings… | 0.1% | $42.09M | 107.44K | -2.7% | ▼ Trim | 2 |
| 149 | WM Waste Management, Inc. | 0.1% | $42.06M | 183.01K | -2.9% | ▼ Trim | 2 |
| 150 | FCX Freeport-McMoRan Inc. | 0.1% | $41.74M | 710.15K | -2.7% | ▼ Trim | 2 |
| 151 | MRSH Marsh & McLennan Companies… | 0.1% | $41.48M | 239.15K | -4.0% | ▼ Trim | 2 |
| 152 | BNY Bank of New York Mellon Corp | 0.1% | $40.77M | 343.64K | -3.9% | ▼ Trim | 2 |
| 153 | PWR Quanta Services, Inc. | 0.1% | $40.59M | 73.93K | -3.0% | ▼ Trim | 2 |
| 154 | CSX CSX Corporation | 0.1% | $40.57M | 988.30K | -1.0% | ▼ Trim | 2 |
| 155 | USB U.S. Bancorp | 0.1% | $40.46M | 777.95K | -3.1% | ▼ Trim | 2 |
| 156 | AMT American Tower Corporation | 0.1% | $40.46M | 234.41K | -1.2% | ▼ Trim | 2 |
| 157 | NKE NIKE, Inc. | 0.1% | $39.64M | 750.38K | -2.4% | ▼ Trim | 2 |
| 158 | JCI Johnson Controls… | 0.1% | $39.55M | 302.03K | -2.7% | ▼ Trim | 2 |
| 159 | ORLY O'Reilly Automotive, Inc. | 0.1% | $38.87M | 421.06K | -3.4% | ▼ Trim | 2 |
| 160 | MMM 3M Company | 0.1% | $38.84M | 267.47K | -3.9% | ▼ Trim | 2 |
| 161 | FDX FedEx Corporation | 0.1% | $38.52M | 108.14K | -3.4% | ▼ Trim | 2 |
| 162 | MAR Marriott International, Inc. | 0.1% | $37.99M | 116.14K | -4.0% | ▼ Trim | 2 |
| 163 | SNPS Synopsys, Inc. | 0.1% | $37.39M | 94.29K | -0.2% | ▼ Trim | 2 |
| 164 | MDLZ Mondelez International, Inc. | 0.1% | $37.28M | 646.74K | -4.2% | ▼ Trim | 2 |
| 165 | VLO Valero Energy Corporation | 0.1% | $37.24M | 150.72K | -2.8% | ▼ Trim | 2 |
| 166 | EMR Emerson Electric Co. | 0.1% | $37.23M | 284.12K | -2.9% | ▼ Trim | 2 |
| 167 | UPS United Parcel Service, Inc. | 0.1% | $37.01M | 376.23K | -2.7% | ▼ Trim | 2 |
| 168 | CMI Cummins Inc. | 0.1% | $36.77M | 68.35K | -2.7% | ▼ Trim | 2 |
| 169 | PSX Phillips 66 | 0.1% | $36.62M | 201.01K | -2.9% | ▼ Trim | 2 |
| 170 | MPC Marathon Petroleum… | 0.1% | $36.55M | 149.67K | -4.7% | ▼ Trim | 2 |
| 171 | SHW The Sherwin-Williams Company | 0.1% | $36.52M | 113.94K | -2.8% | ▼ Trim | 2 |
| 172 | HCA HCA Healthcare, Inc. | 0.1% | $36.52M | 77.17K | -4.8% | ▼ Trim | 2 |
| 173 | MSI Motorola Solutions, Inc. | 0.1% | $35.94M | 82.81K | -3.1% | ▼ Trim | 2 |
| 174 | MCO Moody's Corporation | 0.1% | $35.82M | 82.11K | -2.3% | ▼ Trim | 2 |
| 175 | ITW Illinois Tool Works Inc. | 0.1% | $35.17M | 135.14K | -10.6% | ▼ Trim | 2 |
| 176 | AON Aon plc | 0.1% | $35.10M | 108.75K | -3.0% | ▼ Trim | 2 |
| 177 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $35.00M | 127.18K | -3.5% | ▼ Trim | 2 |
| 178 | CI Cigna Corporation | 0.1% | $34.78M | 130.39K | -4.2% | ▼ Trim | 2 |
| 179 | CL Colgate-Palmolive Company | 0.1% | $34.74M | 407.66K | -2.8% | ▼ Trim | 2 |
| 180 | RH Rh | 0.1% | $34.71M | 330.23K | -2.9% | ▼ Trim | 2 |
| 181 | ROST Ross Stores, Inc. | 0.1% | $34.61M | 159.79K | -3.4% | ▼ Trim | 2 |
| 182 | HLT Hilton Worldwide Holdings… | 0.1% | $34.40M | 113.13K | -4.2% | ▼ Trim | 2 |
| 183 | NSC Norfolk Southern Corporation | 0.1% | $33.75M | 117.59K | -2.9% | ▼ Trim | 2 |
| 184 | WBD Warner Bros. Discovery, Inc. | 0.1% | $33.57M | 1.22M | -2.8% | ▼ Trim | 2 |
| 185 | UL Unilever PLC | 0.1% | $33.54M | 588.72K | +5.9% | ▲ Add | 2 |
| 186 | GM General Motors Company | 0.1% | $33.23M | 446.10K | -5.8% | ▼ Trim | 2 |
| 187 | APD Air Products and Chemicals… | 0.1% | $32.85M | 113.09K | -2.8% | ▼ Trim | 2 |
| 188 | KMI Kinder Morgan, Inc. | 0.1% | $32.38M | 965.56K | -2.8% | ▼ Trim | 2 |
| 189 | TDG TransDigm Group Incorporated | 0.1% | $32.27M | 27.84K | -2.6% | ▼ Trim | 2 |
| 190 | LHX L3Harris Technologies, Inc. | 0.1% | $32.04M | 92.83K | -3.0% | ▼ Trim | 2 |
| 191 | ELV Elevance Health Inc. | 0.1% | $31.94M | 109.11K | -3.5% | ▼ Trim | 2 |
| 192 | KKR KKR & Co. Inc. | 0.1% | $31.51M | 340.67K | -2.8% | ▼ Trim | 2 |
| 193 | TRV The Travelers Companies… | 0.1% | $31.28M | 107.23K | -5.8% | ▼ Trim | 2 |
| 194 | SRE Sempra | 0.1% | $31.27M | 321.85K | -2.8% | ▼ Trim | 2 |
| 195 | TFC Truist Financial Corporation | 0.1% | $31.26M | 679.94K | -4.0% | ▼ Trim | 2 |
| 196 | ROP Roper Technologies, Inc. | 0.1% | $31.03M | 87.68K | -8.0% | ▼ Trim | 2 |
| 197 | MNST Monster Beverage Corporation | 0.1% | $30.76M | 424.54K | -3.2% | ▼ Trim | 2 |
| 198 | AZO AutoZone, Inc. | 0.1% | $30.41M | 9.00K | -3.9% | ▼ Trim | 2 |
| 199 | TEL TE Connectivity plc | 0.1% | $30.35M | 145.20K | -3.1% | ▼ Trim | 2 |
| 200 | COR Cencora, Inc. | 0.1% | $30.33M | 96.54K | -2.5% | ▼ Trim | 2 |
| 201 | PCAR PACCAR Inc | 0.1% | $30.11M | 260.69K | -2.8% | ▼ Trim | 2 |
| 202 | SPG Simon Property Group, Inc. | 0.1% | $29.93M | 160.48K | -3.2% | ▼ Trim | 2 |
| 203 | BKR Baker Hughes Company | 0.1% | $29.72M | 486.85K | -2.7% | ▼ Trim | 2 |
| 204 | DLR Digital Realty Trust, Inc. | 0.1% | $28.68M | 159.16K | -2.8% | ▼ Trim | 2 |
| 205 | KTOS Kratos Defense & Security… | 0.1% | $28.50M | 404.21K | +453.1% | ▲ Add | 2 |
| 206 | EBAY eBay Inc. | 0.1% | $28.40M | 312.04K | -3.6% | ▼ Trim | 2 |
| 207 | CTAS Cintas Corporation | 0.1% | $28.37M | 167.75K | -3.7% | ▼ Trim | 2 |
| 208 | OKE ONEOK, Inc. | 0.1% | $28.25M | 312.57K | -2.6% | ▼ Trim | 2 |
| 209 | ASND Ascendis Pharma A/S | 0.1% | $28.24M | 123.47K | +117.8% | ▲ Add | 2 |
| 210 | CTVA Corteva, Inc. | 0.1% | $28.00M | 334.43K | -3.3% | ▼ Trim | 2 |
| 211 | AFL Aflac Incorporated | 0.1% | $27.88M | 254.16K | -3.9% | ▼ Trim | 2 |
| 212 | O Realty Income Corporation | 0.1% | $27.75M | 453.62K | -2.8% | ▼ Trim | 2 |
| 213 | DASH DoorDash, Inc. | 0.1% | $27.66M | 184.22K | -2.8% | ▼ Trim | 2 |
| 214 | AJG Arthur J. Gallagher & Co. | 0.1% | $27.66M | 127.70K | -2.6% | ▼ Trim | 2 |
| 215 | TGT Target Corporation | 0.1% | $27.30M | 225.28K | -3.1% | ▼ Trim | 2 |
| 216 | HOOD Robinhood Markets, Inc. | 0.1% | $26.99M | 389.49K | -2.4% | ▼ Trim | 2 |
| 217 | CIEN Ciena Corporation | 0.1% | $26.94M | 69.39K | Neu | New | 1 |
| 218 | FAST Fastenal Company | 0.1% | $26.91M | 579.99K | -2.7% | ▼ Trim | 2 |
| 219 | ALL The Allstate Corporation | 0.1% | $26.80M | 129.23K | -3.4% | ▼ Trim | 2 |
| 220 | TRGP Targa Resources Corp. | 0.1% | $26.53M | 105.82K | -2.9% | ▼ Trim | 2 |
| 221 | MPWR Monolithic Power Systems… | 0.1% | $26.52M | 24.25K | -1.3% | ▼ Trim | 2 |
| 222 | ABNB Airbnb, Inc. | 0.1% | $26.35M | 208.67K | -3.2% | ▼ Trim | 2 |
| 223 | D Dominion Energy, Inc. | 0.1% | $26.21M | 423.92K | -3.0% | ▼ Trim | 2 |
| 224 | CDNA CareDx, Inc | 0.1% | $26.11M | 1.50M | +39.1% | ▲ Add | 2 |
| 225 | FTNT Fortinet, Inc. | 0.1% | $25.54M | 312.50K | -2.9% | ▼ Trim | 2 |
| 226 | APO Apollo Global Management… | 0.1% | $25.49M | 228.75K | -2.9% | ▼ Trim | 2 |
| 227 | AME AMETEK, Inc. | 0.1% | $25.31M | 118.06K | -2.4% | ▼ Trim | 2 |
| 228 | ADSK Autodesk, Inc. | 0.1% | $25.14M | 105.01K | -3.4% | ▼ Trim | 2 |
| 229 | ETR Entergy Corporation | 0.1% | $25.06M | 223.04K | -1.6% | ▼ Trim | 2 |
| 230 | ZTS Zoetis Inc. | 0.1% | $24.99M | 211.44K | -7.7% | ▼ Trim | 2 |
| 231 | EXC Exelon Corporation | 0.1% | $24.75M | 504.81K | -1.6% | ▼ Trim | 2 |
| 232 | LITE Lumentum Holdings Inc. | 0.1% | $24.72M | 35.18K | Neu | New | 1 |
| 233 | CAH Cardinal Health, Inc. | 0.1% | $24.54M | 116.14K | -3.8% | ▼ Trim | 2 |
| 234 | NXPI NXP Semiconductors N.V. | 0.1% | $24.41M | 123.99K | -2.8% | ▼ Trim | 2 |
| 235 | KEYS Keysight Technologies, Inc. | 0.1% | $24.24M | 85.84K | -1.5% | ▼ Trim | 2 |
| 236 | PSA Public Storage | 0.1% | $24.20M | 89.33K | +3.7% | ▲ Add | 2 |
| 237 | DELL Dell Technologies Inc. | 0.1% | $24.20M | 147.43K | -4.2% | ▼ Trim | 2 |
| 238 | GWW W.W. Grainger, Inc. | 0.1% | $24.02M | 22.02K | -2.8% | ▼ Trim | 2 |
| 239 | FIX Comfort Systems USA, Inc. | 0.1% | $23.93M | 17.35K | -2.8% | ▼ Trim | 2 |
| 240 | VST Vistra Corp. | 0.1% | $23.61M | 157.06K | -2.8% | ▼ Trim | 2 |
| 241 | XEL Xcel Energy Inc. | 0.1% | $23.31M | 293.43K | -2.8% | ▼ Trim | 2 |
| 242 | MSCI MSCI Inc. | 0.1% | $23.25M | 43.14K | -11.4% | ▼ Trim | 2 |
| 243 | EW Edwards Lifesciences… | 0.1% | $23.24M | 290.17K | -3.4% | ▼ Trim | 2 |
| 244 | OXY Occidental Petroleum… | 0.1% | $23.06M | 354.71K | -2.8% | ▼ Trim | 2 |
| 245 | URI United Rentals, Inc. | 0.1% | $23.00M | 31.57K | -4.6% | ▼ Trim | 2 |
| 246 | TER Teradyne, Inc. | 0.1% | $22.87M | 77.15K | -22.0% | ▼ Trim | 2 |
| 247 | BDX Becton, Dickinson and… | 0.1% | $22.83M | 145.22K | -24.6% ✂ | ▼ Trim | 2 |
| 248 | IDXX IDEXX Laboratories, Inc. | 0.1% | $22.81M | 40.60K | -2.8% | ▼ Trim | 2 |
| 249 | EA Electronic Arts Inc. | 0.1% | $22.63M | 110.98K | -2.5% | ▼ Trim | 2 |
| 250 | YUM Yum! Brands, Inc. | 0.1% | $22.31M | 143.48K | -2.7% | ▼ Trim | 2 |
| 251 | F Ford Motor Company | 0.1% | $22.28M | 1.93M | -2.7% | ▼ Trim | 2 |
| 252 | CARR Carrier Global Corporation | 0.1% | $22.08M | 392.05K | -3.3% | ▼ Trim | 2 |
| 253 | COHR Coherent, Inc. | 0.1% | $22.00M | 92.36K | Neu | New | 1 |
| 254 | DAL Delta Air Lines, Inc. | 0.1% | $21.94M | 330.01K | -2.6% | ▼ Trim | 2 |
| 255 | CVNA Carvana Co. | 0.1% | $21.90M | 69.67K | -2.8% | ▼ Trim | 2 |
| 256 | RSG Republic Services, Inc. | 0.1% | $21.83M | 99.67K | -2.8% | ▼ Trim | 2 |
| 257 | KAI Kadant Inc. | 0.1% | $21.72M | 74.28K | -41.2% | ▼ Trim | 2 |
| 258 | PAYX Paychex, Inc. | 0.1% | $21.28M | 231.04K | -3.6% | ▼ Trim | 2 |
| 259 | TRNO Terreno Realty Corporation | 0.1% | $21.20M | 345.13K | -14.1% | ▼ Trim | 2 |
| 260 | IONQ IonQ, Inc. | 0.1% | $21.10M | 731.80K | +20.7% | ▲ Add | 2 |
| 261 | WAB Westinghouse Air Brake… | 0.1% | $21.05M | 84.22K | -3.1% | ▼ Trim | 2 |
| 262 | EQT EQT Corporation | 0.1% | $20.95M | 329.12K | -2.6% | ▼ Trim | 2 |
| 263 | PYPL PayPal Holdings, Inc. | 0.1% | $20.82M | 460.34K | -5.2% | ▼ Trim | 2 |
| 264 | KR The Kroger Co. | 0.1% | $20.75M | 286.83K | -7.2% | ▼ Trim | 2 |
| 265 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $20.74M | 647.83K | -4.9% | ▼ Trim | 2 |
| 266 | FITB Fifth Third Bancorp | 0.1% | $20.62M | 443.76K | +32.3% | ▲ Add | 2 |
| 267 | ED Consolidated Edison, Inc. | 0.1% | $20.18M | 178.29K | -2.8% | ▼ Trim | 2 |
| 268 | AMP Ameriprise Financial, Inc. | 0.1% | $20.08M | 45.18K | -4.5% | ▼ Trim | 2 |
| 269 | ROK Rockwell Automation, Inc. | 0.1% | $20.03M | 55.81K | -3.0% | ▼ Trim | 2 |
| 270 | PEG Public Service Enterprise… | 0.1% | $19.92M | 246.12K | -2.8% | ▼ Trim | 2 |
| 271 | AIG American International… | 0.1% | $19.89M | 264.33K | -3.5% | ▼ Trim | 2 |
| 272 | KMB Kimberly-Clark Corporation | 0.1% | $19.81M | 205.33K | -1.8% | ▼ Trim | 2 |
| 273 | MET MetLife, Inc. | 0.1% | $19.48M | 275.39K | -2.5% | ▼ Trim | 2 |
| 274 | CBRE CBRE Group, Inc. | 0.1% | $19.39M | 143.17K | -3.7% | ▼ Trim | 2 |
| 275 | NRG NRG Energy, Inc. | 0.1% | $19.37M | 132.57K | +4.8% | ▲ Add | 2 |
| 276 | COIN Coinbase Global, Inc. | 0.1% | $19.23M | 110.13K | -4.8% | ▼ Trim | 2 |
| 277 | VTR Ventas, Inc. | 0.1% | $19.14M | 234.00K | -1.8% | ▼ Trim | 2 |
| 278 | NUE Nucor Corporation | 0.1% | $19.10M | 112.95K | -2.8% | ▼ Trim | 2 |
| 279 | DDOG Datadog, Inc. | 0.1% | $19.10M | 161.78K | -1.9% | ▼ Trim | 2 |
| 280 | WEC WEC Energy Group, Inc. | 0.1% | $19.03M | 164.38K | -1.4% | ▼ Trim | 2 |
| 281 | PCG PG&E Corporation | 0.1% | $19.03M | 1.08M | -2.8% | ▼ Trim | 2 |
| 282 | FANG Diamondback Energy, Inc. | 0.1% | $18.98M | 95.97K | +1.3% | ▲ Add | 2 |
| 283 | HIG The Hartford Insurance… | 0.1% | $18.91M | 139.86K | -1.6% | ▼ Trim | 2 |
| 284 | SNA Snap-on Incorporated | 0.1% | $18.87M | 51.96K | -3.9% | ▼ Trim | 2 |
| 285 | CF CF Industries Holdings, Inc. | 0.1% | $18.77M | 144.54K | -18.6% | ▼ Trim | 2 |
| 286 | GRMN Garmin Ltd. | 0.1% | $18.69M | 80.54K | -2.8% | ▼ Trim | 2 |
| 287 | MLM Martin Marietta Materials… | 0.1% | $18.21M | 30.94K | -2.8% | ▼ Trim | 2 |
| 288 | DHI D.R. Horton, Inc. | 0.1% | $18.21M | 132.73K | -4.4% | ▼ Trim | 2 |
| 289 | KDP Keurig Dr Pepper Inc. | 0.1% | $17.83M | 676.99K | -1.8% | ▼ Trim | 2 |
| 290 | ODFL Old Dominion Freight Line… | 0.1% | $17.77M | 90.92K | -4.1% | ▼ Trim | 2 |
| 291 | VMC Vulcan Materials Company | 0.1% | $17.73M | 65.10K | -2.8% | ▼ Trim | 2 |
| 292 | ADM Archer-Daniels-Midland… | 0.1% | $17.71M | 243.62K | -2.8% | ▼ Trim | 2 |
| 293 | STT State Street Corporation | 0.1% | $17.51M | 138.32K | -2.9% | ▼ Trim | 2 |
| 294 | CCI Crown Castle Inc. | 0.1% | $17.44M | 214.54K | -2.9% | ▼ Trim | 2 |
| 295 | MCHP Microchip Technology… | 0.1% | $17.34M | 268.44K | -2.7% | ▼ Trim | 2 |
| 296 | EME EMCOR Group, Inc. | 0.1% | $17.21M | 23.30K | -2.7% | ▼ Trim | 2 |
| 297 | ACGL Arch Capital Group Ltd. | 0.1% | $17.18M | 179.01K | -3.8% | ▼ Trim | 2 |
| 298 | SYY Sysco Corporation | 0.0% | $16.94M | 237.46K | -2.8% | ▼ Trim | 2 |
| 299 | TTWO Take-Two Interactive… | 0.0% | $16.94M | 85.75K | -2.6% | ▼ Trim | 2 |
| 300 | PRU Prudential Financial, Inc. | 0.0% | $16.76M | 171.56K | -3.4% | ▼ Trim | 2 |
| 301 | AXON Axon Enterprise, Inc. | 0.0% | $16.51M | 38.88K | -2.8% | ▼ Trim | 2 |
| 302 | DSGX The Descartes Systems Group… | 0.0% | $16.36M | 228.58K | -0.7% | ▼ Trim | 2 |
| 303 | XYZ Block, Inc. | 0.0% | $16.33M | 271.36K | -2.8% | ▼ Trim | 2 |
| 304 | KVUE Kenvue Inc. | 0.0% | $16.27M | 943.91K | -2.8% | ▼ Trim | 2 |
| 305 | RMD ResMed Inc. | 0.0% | $16.13M | 71.84K | -3.0% | ▼ Trim | 2 |
| 306 | HAL Halliburton Company | 0.0% | $16.09M | 412.61K | -3.3% | ▼ Trim | 2 |
| 307 | DGX Quest Diagnostics… | 0.0% | $16.05M | 81.90K | -4.3% | ▼ Trim | 2 |
| 308 | A Agilent Technologies, Inc. | 0.0% | $16.04M | 140.75K | -3.0% | ▼ Trim | 2 |
| 309 | GEHC GE HealthCare Technologies… | 0.0% | $16.00M | 224.78K | -2.8% | ▼ Trim | 2 |
| 310 | HSY The Hershey Company | 0.0% | $15.79M | 75.95K | -3.6% | ▼ Trim | 2 |
| 311 | TROW T. Rowe Price Group, Inc. | 0.0% | $15.75M | 174.73K | -1.7% | ▼ Trim | 2 |
| 312 | CBOE Cboe Global Markets, Inc. | 0.0% | $15.70M | 55.87K | -2.6% | ▼ Trim | 2 |
| 313 | HPE Hewlett Packard Enterprise… | 0.0% | $15.65M | 657.33K | -2.1% | ▼ Trim | 2 |
| 314 | HBAN Huntington Bancshares… | 0.0% | $15.65M | 1.00M | +25.4% | ▲ Add | 2 |
| 315 | MTB M&T Bank Corporation | 0.0% | $15.56M | 75.25K | -4.0% | ▼ Trim | 2 |
| 316 | DECK Deckers Outdoor Corporation | 0.0% | $15.54M | 155.26K | -5.1% | ▼ Trim | 2 |
| 317 | DVN Devon Energy Corporation | 0.0% | $15.38M | 305.57K | -3.9% | ▼ Trim | 2 |
| 318 | FI Fiserv, Inc. | 0.0% | $15.12M | 270.96K | -1.8% | ▼ Trim | 2 |
| 319 | AEE Ameren Corporation | 0.0% | $15.01M | 136.55K | -0.7% | ▼ Trim | 2 |
| 320 | DOW Dow Inc. | 0.0% | $14.96M | 359.27K | -1.9% | ▼ Trim | 2 |
| 321 | DTE DTE Energy Company | 0.0% | $14.96M | 102.31K | -2.8% | ▼ Trim | 2 |
| 322 | IRM Iron Mountain Incorporated | 0.0% | $14.89M | 145.74K | -2.8% | ▼ Trim | 2 |
| 323 | OTIS Otis Worldwide Corporation | 0.0% | $14.88M | 192.98K | -3.8% | ▼ Trim | 2 |
| 324 | IQV IQVIA Holdings Inc. | 0.0% | $14.77M | 86.64K | -3.4% | ▼ Trim | 2 |
| 325 | IBKR Interactive Brokers Group… | 0.0% | $14.73M | 219.69K | -2.8% | ▼ Trim | 2 |
| 326 | WAT Waters Corporation | 0.0% | $14.69M | 49.33K | +61.3% | ▲ Add | 2 |
| 327 | UAL United Airlines Holdings… | 0.0% | $14.67M | 159.34K | -2.9% | ▼ Trim | 2 |
| 328 | CCL Carnival Corporation & plc | 0.0% | $14.66M | 566.61K | +2.9% | ▲ Add | 2 |
| 329 | XYL Xylem Inc. | 0.0% | $14.57M | 121.94K | -1.2% | ▼ Trim | 2 |
| 330 | CPRT Copart, Inc. | 0.0% | $14.57M | 438.74K | -3.9% | ▼ Trim | 2 |
| 331 | CTSH Cognizant Technology… | 0.0% | $14.45M | 235.61K | -3.7% | ▼ Trim | 2 |
| 332 | DOV Dover Corporation | 0.0% | $14.45M | 69.33K | -4.3% | ▼ Trim | 2 |
| 333 | VICI VICI Properties Inc. | 0.0% | $14.39M | 526.54K | -2.9% | ▼ Trim | 2 |
| 334 | TDY Teledyne Technologies… | 0.0% | $14.25M | 23.55K | -1.4% | ▼ Trim | 2 |
| 335 | JBL Jabil Inc. | 0.0% | $14.14M | 53.25K | -1.7% | ▼ Trim | 2 |
| 336 | CNP CenterPoint Energy, Inc. | 0.0% | $14.13M | 327.38K | -2.8% | ▼ Trim | 2 |
| 337 | TPR Tapestry, Inc. | 0.0% | $14.09M | 99.84K | -3.9% | ▼ Trim | 2 |
| 338 | VTI Vanguard Morningstar Total… | 0.0% | $14.09M | 43.92K | -5.8% | ▼ Trim | 2 |
| 339 | IR Ingersoll Rand Inc. | 0.0% | $14.05M | 175.34K | -3.8% | ▼ Trim | 2 |
| 340 | FE FirstEnergy Corp. | 0.0% | $13.98M | 275.91K | +1.0% | ▲ Add | 2 |
| 341 | PPL PPL Corporation | 0.0% | $13.92M | 364.47K | -3.2% | ▼ Trim | 2 |
| 342 | EIX Edison International | 0.0% | $13.87M | 189.56K | -2.8% | ▼ Trim | 2 |
| 343 | WDAY Workday, Inc. | 0.0% | $13.72M | 105.61K | -4.3% | ▼ Trim | 2 |
| 344 | EXR Extra Space Storage Inc. | 0.0% | $13.71M | 104.56K | -2.8% | ▼ Trim | 2 |
| 345 | WTW Willis Towers Watson Public… | 0.0% | $13.62M | 46.86K | -3.5% | ▼ Trim | 2 |
| 346 | CHH Choice Hotels… | 0.0% | $13.61M | 131.50K | 0.0% | Held | 2 |
| 347 | TPL Texas Pacific Land… | 0.0% | $13.54M | 28.53K | -2.8% | ▼ Trim | 2 |
| 348 | AWK American Water Works… | 0.0% | $13.35M | 98.12K | -2.9% | ▼ Trim | 2 |
| 349 | EXPE Expedia Group, Inc. | 0.0% | $13.33M | 57.75K | -2.8% | ▼ Trim | 2 |
| 350 | BIIB Biogen Inc. | 0.0% | $13.32M | 72.64K | -2.8% | ▼ Trim | 2 |
| 351 | MTD Mettler-Toledo… | 0.0% | $13.16M | 10.44K | -3.2% | ▼ Trim | 2 |
| 352 | CTRA Coterra Energy Inc. | 0.0% | $13.15M | 374.14K | -3.3% | ▼ Trim | 2 |
| 353 | HUBB Hubbell Incorporated | 0.0% | $13.13M | 26.75K | -2.7% | ▼ Trim | 2 |
| 354 | VRSK Verisk Analytics, Inc. | 0.0% | $13.07M | 68.90K | -2.5% | ▼ Trim | 2 |
| 355 | DG Dollar General Corporation | 0.0% | $12.89M | 108.54K | -2.8% | ▼ Trim | 2 |
| 356 | EXE Expand Energy Corporation | 0.0% | $12.88M | 117.33K | -2.8% | ▼ Trim | 2 |
| 357 | NTRS Northern Trust Corporation | 0.0% | $12.81M | 91.80K | -4.3% | ▼ Trim | 2 |
| 358 | ES Eversource Energy | 0.0% | $12.81M | 184.83K | -2.9% | ▼ Trim | 2 |
| 359 | FICO Fair Isaac Corporation | 0.0% | $12.57M | 11.78K | -2.8% | ▼ Trim | 2 |
| 360 | CFG Citizens Financial Group… | 0.0% | $12.56M | 209.37K | -3.9% | ▼ Trim | 2 |
| 361 | RJF Raymond James Financial… | 0.0% | $12.51M | 86.41K | -3.4% | ▼ Trim | 2 |
| 362 | RF Regions Financial… | 0.0% | $12.37M | 473.53K | -4.1% | ▼ Trim | 2 |
| 363 | CHD Church & Dwight Co., Inc. | 0.0% | $12.32M | 132.02K | -1.9% | ▼ Trim | 2 |
| 364 | STLD Steel Dynamics, Inc. | 0.0% | $12.17M | 67.63K | -2.8% | ▼ Trim | 2 |
| 365 | CINF Cincinnati Financial… | 0.0% | $12.15M | 77.22K | -2.8% | ▼ Trim | 2 |
| 366 | Q Qnity Electronics, Inc. | 0.0% | $12.09M | 104.75K | -3.2% | ▼ Trim | 2 |
| 367 | OMC Omnicom Group Inc. | 0.0% | $12.04M | 159.89K | -4.2% | ▼ Trim | 2 |
| 368 | FIS Fidelity National… | 0.0% | $12.03M | 256.35K | -2.8% | ▼ Trim | 2 |
| 369 | ON ON Semiconductor Corporation | 0.0% | $12.02M | 194.11K | -4.8% | ▼ Trim | 2 |
| 370 | DXCM DexCom, Inc. | 0.0% | $11.91M | 189.60K | -4.1% | ▼ Trim | 2 |
| 371 | LYV Live Nation Entertainment… | 0.0% | $11.87M | 77.81K | -2.9% | ▼ Trim | 2 |
| 372 | LH Labcorp Holdings Inc. | 0.0% | $11.85M | 44.42K | -2.6% | ▼ Trim | 2 |
| 373 | PPG PPG Industries, Inc. | 0.0% | $11.84M | 110.75K | -2.8% | ▼ Trim | 2 |
| 374 | TSCO Tractor Supply Company | 0.0% | $11.79M | 260.31K | -4.6% | ▼ Trim | 2 |
| 375 | CMS CMS Energy Corporation | 0.0% | $11.71M | 150.96K | -2.2% | ▼ Trim | 2 |
| 376 | SYF Synchrony Financial | 0.0% | $11.67M | 171.59K | -6.2% | ▼ Trim | 2 |
| 377 | STE STERIS plc | 0.0% | $11.66M | 52.74K | -2.7% | ▼ Trim | 2 |
| 378 | AVB AvalonBay Communities, Inc. | 0.0% | $11.49M | 70.36K | -2.7% | ▼ Trim | 2 |
| 379 | VLTO Veralto Corporation | 0.0% | $11.46M | 129.60K | -3.1% | ▼ Trim | 2 |
| 380 | ULTA Ulta Beauty, Inc. | 0.0% | $11.42M | 21.85K | -3.9% | ▼ Trim | 2 |
| 381 | DRI Darden Restaurants, Inc. | 0.0% | $11.28M | 57.52K | -3.8% | ▼ Trim | 2 |
| 382 | PHM PulteGroup, Inc. | 0.0% | $11.13M | 94.67K | -4.2% | ▼ Trim | 2 |
| 383 | ARES Ares Management Corporation | 0.0% | $11.07M | 101.49K | -2.8% | ▼ Trim | 2 |
| 384 | NI NiSource Inc | 0.0% | $11.03M | 236.50K | -2.3% | ▼ Trim | 2 |
| 385 | CLX The Clorox Company | 0.0% | $10.74M | 103.66K | -4.1% | ▼ Trim | 2 |
| 386 | WSM Williams-Sonoma, Inc. | 0.0% | $10.72M | 58.81K | -4.8% | ▼ Trim | 2 |
| 387 | EFX Equifax Inc. | 0.0% | $10.70M | 59.41K | -4.6% | ▼ Trim | 2 |
| 388 | STZ Constellation Brands, Inc. | 0.0% | $10.58M | 70.52K | -3.2% | ▼ Trim | 2 |
| 389 | UDR UDR, Inc. | 0.0% | $10.51M | 311.04K | -27.8% | ▼ Trim | 2 |
| 390 | SW Smurfit Westrock plc | 0.0% | $10.48M | 262.92K | -0.7% | ▼ Trim | 2 |
| 391 | HUM Humana Inc. | 0.0% | $10.44M | 60.22K | -2.5% | ▼ Trim | 2 |
| 392 | FSLR First Solar, Inc. | 0.0% | $10.44M | 52.91K | -2.8% | ▼ Trim | 2 |
| 393 | ALB Albemarle Corporation | 0.0% | $10.42M | 58.06K | -2.7% | ▼ Trim | 2 |
| 394 | LYB LyondellBasell Industries… | 0.0% | $10.22M | 126.86K | -2.8% | ▼ Trim | 2 |
| 395 | VRSN VeriSign, Inc. | 0.0% | $10.10M | 40.66K | -3.9% | ▼ Trim | 2 |
| 396 | EQR Equity Residential | 0.0% | $10.07M | 170.19K | -3.5% | ▼ Trim | 2 |
| 397 | CPAY Corpay, Inc. | 0.0% | $10.03M | 34.47K | -2.8% | ▼ Trim | 2 |
| 398 | NTAP NetApp, Inc. | 0.0% | $9.99M | 97.57K | -3.6% | ▼ Trim | 2 |
| 399 | DLTR Dollar Tree, Inc. | 0.0% | $9.99M | 91.21K | -5.3% | ▼ Trim | 2 |
| 400 | LDOS Leidos Holdings, Inc. | 0.0% | $9.97M | 64.10K | -3.0% | ▼ Trim | 2 |
| 401 | GIS General Mills, Inc. | 0.0% | $9.92M | 266.54K | -2.7% | ▼ Trim | 2 |
| 402 | WRB W. R. Berkley Corporation | 0.0% | $9.74M | 146.99K | -3.7% | ▼ Trim | 2 |
| 403 | CHRW C.H. Robinson Worldwide… | 0.0% | $9.74M | 58.63K | -2.1% | ▼ Trim | 2 |
| 404 | VGT Vanguard Information… | 0.0% | $9.65M | 13.83K | -1.2% | ▼ Trim | 2 |
| 405 | BRO Brown & Brown, Inc. | 0.0% | $9.50M | 145.73K | -3.1% | ▼ Trim | 2 |
| 406 | EXPD Expeditors International of… | 0.0% | $9.49M | 66.28K | -2.8% | ▼ Trim | 2 |
| 407 | KHC The Kraft Heinz Company | 0.0% | $9.46M | 420.50K | -2.8% | ▼ Trim | 2 |
| 408 | DD DuPont de Nemours, Inc. | 0.0% | $9.42M | 205.57K | -5.5% | ▼ Trim | 2 |
| 409 | UTHR United Therapeutics… | 0.0% | $9.38M | 15.82K | -4.9% | ▼ Trim | 2 |
| 410 | PKG Packaging Corporation of… | 0.0% | $9.35M | 44.05K | -2.8% | ▼ Trim | 2 |
| 411 | BR Broadridge Financial… | 0.0% | $9.35M | 57.52K | -2.9% | ▼ Trim | 2 |
| 412 | EVRG Evergy, Inc. | 0.0% | $9.30M | 113.53K | -2.9% | ▼ Trim | 2 |
| 413 | IP International Paper Company | 0.0% | $9.29M | 260.13K | -2.9% | ▼ Trim | 2 |
| 414 | LEN Lennar Corporation | 0.0% | $9.28M | 106.85K | -2.5% | ▼ Trim | 2 |
| 415 | KEY KeyCorp | 0.0% | $9.26M | 461.63K | -2.0% | ▼ Trim | 2 |
| 416 | LUV Southwest Airlines Co. | 0.0% | $9.22M | 245.50K | -7.6% | ▼ Trim | 2 |
| 417 | IFF International Flavors &… | 0.0% | $9.18M | 126.56K | -2.8% | ▼ Trim | 2 |
| 418 | CHTR Charter Communications, Inc. | 0.0% | $9.17M | 42.46K | -4.9% | ▼ Trim | 2 |
| 419 | LNT Alliant Energy Corporation | 0.0% | $9.16M | 127.64K | -3.0% | ▼ Trim | 2 |
| 420 | L Loews Corporation | 0.0% | $9.11M | 85.31K | -0.7% | ▼ Trim | 2 |
| 421 | NVR NVR, Inc. | 0.0% | $9.07M | 1.38K | -5.1% | ▼ Trim | 2 |
| 422 | SBAC SBA Communications… | 0.0% | $9.03M | 52.49K | -2.8% | ▼ Trim | 2 |
| 423 | FTV Fortive Corporation | 0.0% | $9.02M | 163.26K | -3.9% | ▼ Trim | 2 |
| 424 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $8.93M | 98.74K | -2.9% | ▼ Trim | 2 |
| 425 | TSN Tyson Foods, Inc. | 0.0% | $8.90M | 138.96K | -3.2% | ▼ Trim | 2 |
| 426 | WST West Pharmaceutical… | 0.0% | $8.88M | 35.44K | -2.8% | ▼ Trim | 2 |
| 427 | PFG Principal Financial Group… | 0.0% | $8.79M | 97.53K | -3.8% | ▼ Trim | 2 |
| 428 | WY Weyerhaeuser Company | 0.0% | $8.75M | 358.17K | -2.9% | ▼ Trim | 2 |
| 429 | EL The Estée Lauder Companies… | 0.0% | $8.74M | 121.80K | -2.4% | ▼ Trim | 2 |
| 430 | HPQ HP Inc. | 0.0% | $8.73M | 454.34K | -4.5% | ▼ Trim | 2 |
| 431 | MRNA Moderna, Inc. | 0.0% | $8.70M | 171.32K | -2.8% | ▼ Trim | 2 |
| 432 | VOO Vanguard S&P 500 ETF | 0.0% | $8.51M | 14.24K | -7.1% | ▼ Trim | 2 |
| 433 | MLI Mueller Industries, Inc. | 0.0% | $8.51M | 76.78K | -4.8% | ▼ Trim | 2 |
| 434 | BG Bunge Global S.A. | 0.0% | $8.48M | 66.68K | -2.8% | ▼ Trim | 2 |
| 435 | CSGP CoStar Group, Inc. | 0.0% | $8.43M | 209.00K | -2.8% | ▼ Trim | 2 |
| 436 | PTC PTC Inc. | 0.0% | $8.35M | 58.62K | -3.5% | ▼ Trim | 2 |
| 437 | HOLX Hologic, Inc. | 0.0% | $8.29M | 109.65K | -2.8% | ▼ Trim | 2 |
| 438 | AKAM Akamai Technologies, Inc. | 0.0% | $8.14M | 70.87K | -2.8% | ▼ Trim | 2 |
| 439 | FFIV F5, Inc. | 0.0% | $8.06M | 27.84K | -4.8% | ▼ Trim | 2 |
| 440 | LULU Lululemon Athletica Inc. | 0.0% | $8.05M | 52.59K | -3.9% | ▼ Trim | 2 |
| 441 | LVS Las Vegas Sands Corp. | 0.0% | $8.03M | 148.95K | -3.4% | ▼ Trim | 2 |
| 442 | CDW CDW Corporation | 0.0% | $7.91M | 65.35K | -3.3% | ▼ Trim | 2 |
| 443 | GPN Global Payments Inc. | 0.0% | $7.89M | 117.24K | -2.3% | ▼ Trim | 2 |
| 444 | BALL Ball Corporation | 0.0% | $7.88M | 133.27K | -2.8% | ▼ Trim | 2 |
| 445 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.81M | 407.64K | -3.3% | ▼ Trim | 2 |
| 446 | JBHT J.B. Hunt Transport… | 0.0% | $7.80M | 36.82K | -3.5% | ▼ Trim | 2 |
| 447 | ECHO EchoStar Corporation | 0.0% | $7.76M | 66.32K | Neu | New | 1 |
| 448 | INCY Incyte Corporation | 0.0% | $7.75M | 82.36K | -1.5% | ▼ Trim | 2 |
| 449 | ROL Rollins, Inc. | 0.0% | $7.72M | 144.57K | -2.8% | ▼ Trim | 2 |
| 450 | ESS Essex Property Trust, Inc. | 0.0% | $7.68M | 31.75K | -2.8% | ▼ Trim | 2 |
| 451 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $7.67M | 113.63K | -4.1% | ▼ Trim | 2 |
| 452 | VTRS Viatris Inc. | 0.0% | $7.67M | 567.41K | -2.8% | ▼ Trim | 2 |
| 453 | TRMB Trimble Inc. | 0.0% | $7.65M | 117.22K | -2.8% | ▼ Trim | 2 |
| 454 | YOU Clear Secure, Inc. | 0.0% | $7.56M | 156.27K | -21.7% | ▼ Trim | 2 |
| 455 | CNC Centene Corp. | 0.0% | $7.54M | 230.15K | -2.8% | ▼ Trim | 2 |
| 456 | TXT Textron Inc. | 0.0% | $7.51M | 85.80K | -4.0% | ▼ Trim | 2 |
| 457 | KIM Kimco Realty Corporation | 0.0% | $7.46M | 332.09K | -3.3% | ▼ Trim | 2 |
| 458 | J Jacobs Solutions Inc. | 0.0% | $7.42M | 58.27K | -4.5% | ▼ Trim | 2 |
| 459 | APA APA Corporation | 0.0% | $7.42M | 174.72K | -2.8% | ▼ Trim | 2 |
| 460 | LII Lennox International Inc. | 0.0% | $7.39M | 15.93K | -2.8% | ▼ Trim | 2 |
| 461 | HII Huntington Ingalls… | 0.0% | $7.34M | 19.33K | -2.9% | ▼ Trim | 2 |
| 462 | GPC Genuine Parts Company | 0.0% | $7.34M | 69.39K | -2.8% | ▼ Trim | 2 |
| 463 | MKC McCormick & Company… | 0.0% | $7.33M | 145.29K | +1.2% | ▲ Add | 2 |
| 464 | APTV Aptiv PLC | 0.0% | $7.28M | 104.81K | -4.3% | ▼ Trim | 2 |
| 465 | PODD Insulet Corp. | 0.0% | $7.27M | 34.66K | -2.8% | ▼ Trim | 2 |
| 466 | GNTX Gentex Corporation | 0.0% | $7.27M | 332.74K | +42.4% | ▲ Add | 2 |
| 467 | TYL Tyler Technologies, Inc. | 0.0% | $7.26M | 21.20K | -2.8% | ▼ Trim | 2 |
| 468 | YETI YETI Holdings, Inc. | 0.0% | $7.20M | 196.84K | -24.6% | ▼ Trim | 2 |
| 469 | MEDP Medpace Holdings, Inc. | 0.0% | $7.13M | 14.86K | +112.5% | ▲ Add | 2 |
| 470 | IEX IDEX Corporation | 0.0% | $7.04M | 37.15K | -2.1% | ▼ Trim | 2 |
| 471 | MAA Mid-America Apartment… | 0.0% | $7.03M | 57.59K | -3.0% | ▼ Trim | 2 |
| 472 | PNR Pentair plc | 0.0% | $7.02M | 80.62K | -2.9% | ▼ Trim | 2 |
| 473 | NDSN Nordson Corporation | 0.0% | $7.00M | 26.32K | -2.8% | ▼ Trim | 2 |
| 474 | COO The Cooper Companies, Inc. | 0.0% | $6.91M | 96.64K | -4.2% | ▼ Trim | 2 |
| 475 | INVH Invitation Homes Inc. | 0.0% | $6.90M | 277.84K | -2.8% | ▼ Trim | 2 |
| 476 | EFA iShares MSCI EAFE ETF | 0.0% | $6.81M | 70.12K | -10.6% | ▼ Trim | 2 |
| 477 | TKO TKO Group Holdings, Inc. | 0.0% | $6.61M | 32.76K | -2.8% | ▼ Trim | 2 |
| 478 | AVY Avery Dennison Corporation | 0.0% | $6.58M | 38.08K | -3.0% | ▼ Trim | 2 |
| 479 | RL Ralph Lauren Corporation | 0.0% | $6.56M | 19.07K | -3.1% | ▼ Trim | 2 |
| 480 | EG Everest Group, Ltd. | 0.0% | $6.55M | 20.05K | -5.8% | ▼ Trim | 2 |
| 481 | ALLE Allegion plc | 0.0% | $6.21M | 42.75K | -2.9% | ▼ Trim | 2 |
| 482 | MAS Masco Corporation | 0.0% | $6.20M | 102.75K | -4.7% | ▼ Trim | 2 |
| 483 | BBY Best Buy Co., Inc. | 0.0% | $6.16M | 96.00K | -3.1% | ▼ Trim | 2 |
| 484 | REG Regency Centers Corporation | 0.0% | $6.16M | 81.44K | -2.9% | ▼ Trim | 2 |
| 485 | HAS Hasbro, Inc. | 0.0% | $6.15M | 65.68K | -2.8% | ▼ Trim | 2 |
| 486 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $5.99M | 238.66K | -1.1% | ▼ Trim | 2 |
| 487 | PNW Pinnacle West Capital… | 0.0% | $5.95M | 59.06K | -2.7% | ▼ Trim | 2 |
| 488 | XLI State Street Industrial… | 0.0% | $5.94M | 36.74K | -45.3% | ▼ Trim | 2 |
| 489 | FOXA Fox Corporation | 0.0% | $5.77M | 98.87K | -6.4% | ▼ Trim | 2 |
| 490 | SEIC SEI Investments Company | 0.0% | $5.67M | 72.25K | -4.9% | ▼ Trim | 2 |
| 491 | GNRC Generac Holdings Inc. | 0.0% | $5.65M | 28.91K | -2.9% | ▼ Trim | 2 |
| 492 | SMCI Super Micro Computer, Inc. | 0.0% | $5.64M | 247.87K | -2.5% | ▼ Trim | 2 |
| 493 | ALGN Align Technology, Inc. | 0.0% | $5.64M | 32.87K | -2.9% | ▼ Trim | 2 |
| 494 | DOC Healthpeak Properties, Inc. | 0.0% | $5.63M | 342.41K | -2.9% | ▼ Trim | 2 |
| 495 | JKHY Jack Henry & Associates… | 0.0% | $5.62M | 35.55K | -3.1% | ▼ Trim | 2 |
| 496 | GDDY GoDaddy Inc. | 0.0% | $5.51M | 66.67K | -2.8% | ▼ Trim | 2 |
| 497 | IT Gartner, Inc. | 0.0% | $5.50M | 34.71K | -5.0% | ▼ Trim | 2 |
| 498 | DPZ Domino's Pizza, Inc. | 0.0% | $5.49M | 15.31K | -2.8% | ▼ Trim | 2 |
| 499 | GL Globe Life Inc. | 0.0% | $5.46M | 39.22K | -2.9% | ▼ Trim | 2 |
| 500 | SWK Stanley Black & Decker, Inc. | 0.0% | $5.42M | 76.30K | -2.8% | ▼ 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 | Serie |
|---|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | 188.77K | — | Neu | $47.30M | 0.1% | |
| CIEN Ciena Corporation | 69.39K | — | Neu | $26.94M | 0.1% | |
| LITE Lumentum Holdings Inc. | 35.18K | — | Neu | $24.72M | 0.1% | |
| COHR Coherent, Inc. | 92.36K | — | Neu | $22.00M | 0.1% | |
| ECHO EchoStar Corporation | 66.32K | — | Neu | $7.76M | 0.0% | |
| PVAL Putnam Focused Large… | 45.48K | — | Neu | $2.11M | 0.0% | |
| OMDA Omada Health | 157.62K | — | Neu | $1.98M | 0.0% | |
| LNG Cheniere Energy, Inc. | 6.68K | — | Neu | $1.90M | 0.0% | |
| CEFA | 46.57K | — | Neu | $1.72M | 0.0% | |
| ISMD | 34.28K | — | Neu | $1.37M | 0.0% | |
| NBCR | 44.95K | — | Neu | $1.33M | 0.0% | |
| TPSC | 20.17K | — | Neu | $856,217 | 0.0% | |
| EMXC iShares MSCI Emerging… | 10.65K | — | Neu | $837,572 | 0.0% | |
| SCI Service Corporation… | 9.65K | — | Neu | $796,304 | 0.0% | |
| PL Planet Labs PBC | 20.00K | — | Neu | $559,000 | 0.0% | |
| AZN AstraZeneca PLC | 1.82K | — | Neu | $359,335 | 0.0% | |
| NBSM | 11.05K | — | Neu | $278,450 | 0.0% | |
| DFAI Dimensional -… | 5.70K | — | Neu | $222,111 | 0.0% | |
| AMRZ Amrize Ltd | 3.64K | — | Neu | $203,913 | 0.0% | |
| RLTY | 10.00K | — | Neu | $145,400 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| COST Costco Wholesale… | 394.18K | 393.31K | +0.2% | $392.77M | 1.1% | |
| VZ Verizon Communications… | 3.86M | 3.67M | +5.0% | $193.65M | 0.6% | |
| TMO Thermo Fisher… | 310.00K | 300.47K | +3.2% | $152.37M | 0.4% | |
| REGN Regeneron… | 205.83K | 200.75K | +2.5% | $159.03M | 0.5% | |
| SLB Slb N.V. | 2.68M | 2.38M | +12.3% | $137.61M | 0.4% | |
| CRWD CrowdStrike Holdings… | 297.15K | 293.55K | +1.2% | $116.01M | 0.3% | |
| NTRA Natera, Inc. | 587.03K | 582.01K | +0.9% | $117.40M | 0.3% | |
| FNV Franco-Nevada… | 530.11K | 485.49K | +9.2% | $130.96M | 0.4% | |
| PI Impinj, Inc. | 728.39K | 681.91K | +6.8% | $74.81M | 0.2% | |
| ECL Ecolab Inc. | 425.34K | 402.00K | +5.8% | $113.15M | 0.3% | |
| BWXT BWX Technologies, Inc. | 532.15K | 518.70K | +2.6% | $108.82M | 0.3% | |
| WMB The Williams Companies… | 1.46M | 1.26M | +16.1% | $106.60M | 0.3% | |
| MUFG Mitsubishi UFJ… | 6.19M | 6.02M | +2.9% | $105.03M | 0.3% | |
| INTC Intel Corp. | 2.33M | 2.29M | +1.8% | $102.80M | 0.3% | |
| IVV iShares Core S&P 500 ETF | 153.01K | 114.96K | +33.1% | $99.95M | 0.3% | |
| ATO Atmos Energy Corporation | 518.71K | 505.13K | +2.7% | $95.82M | 0.3% | |
| CGNX Cognex Corporation | 1.84M | 1.47M | +25.3% | $90.36M | 0.3% | |
| ADBE Adobe Inc. | 244.46K | 243.28K | +0.5% | $59.42M | 0.2% | |
| SNOW Snowflake Inc. | 352.39K | 348.94K | +1.0% | $53.15M | 0.2% | |
| ILMN Illumina, Inc. | 537.73K | 467.63K | +15.0% | $66.28M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 399.06K | 347.51K | +14.8% | $63.98M | 0.2% | |
| BX Blackstone Inc. | 377.76K | 376.12K | +0.4% | $43.44M | 0.1% | |
| SNDK Sandisk Corporation | 72.72K | 70.59K | +3.0% | $46.20M | 0.1% | |
| PNC The PNC Financial… | 206.97K | 205.56K | +0.7% | $43.07M | 0.1% | |
| UL Unilever PLC | 588.72K | 555.70K | +5.9% | $33.54M | 0.1% | |
| KTOS Kratos Defense &… | 404.21K | 73.08K | +453.1% | $28.50M | 0.1% | |
| ASND Ascendis Pharma A/S | 123.47K | 56.70K | +117.8% | $28.24M | 0.1% | |
| IONQ IonQ, Inc. | 731.80K | 606.46K | +20.7% | $21.10M | 0.1% | |
| CDNA CareDx, Inc | 1.50M | 1.08M | +39.1% | $26.11M | 0.1% | |
| PSA Public Storage | 89.33K | 86.13K | +3.7% | $24.20M | 0.1% | |
| FITB Fifth Third Bancorp | 443.76K | 335.49K | +32.3% | $20.62M | 0.1% | |
| NRG NRG Energy, Inc. | 132.57K | 126.53K | +4.8% | $19.37M | 0.1% | |
| FANG Diamondback Energy, Inc. | 95.97K | 94.75K | +1.3% | $18.98M | 0.1% | |
| CCL Carnival Corporation &… | 566.61K | 550.58K | +2.9% | $14.66M | 0.0% | |
| HBAN Huntington Bancshares… | 1.00M | 797.31K | +25.4% | $15.65M | 0.0% | |
| WAT Waters Corporation | 49.33K | 30.58K | +61.3% | $14.69M | 0.0% | |
| FE FirstEnergy Corp. | 275.91K | 273.28K | +1.0% | $13.98M | 0.0% | |
| MKC McCormick & Company… | 145.29K | 143.59K | +1.2% | $7.33M | 0.0% | |
| GNTX Gentex Corporation | 332.74K | 233.59K | +42.4% | $7.27M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 14.86K | 6.99K | +112.5% | $7.13M | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 62.02K | 54.49K | +13.8% | $4.25M | 0.0% | |
| CATH | 50.49K | 35.45K | +42.5% | $3.95M | 0.0% | |
| XLV State Street Health… | 22.19K | 19.66K | +12.9% | $3.25M | 0.0% | |
| QQQ Invesco QQQ Trust… | 3.99K | 3.54K | +12.9% | $2.30M | 0.0% | |
| IWM iShares Russell 2000 ETF | 6.00K | 5.91K | +1.5% | $1.49M | 0.0% | |
| VXUS Vanguard Total… | 17.20K | 17.14K | +0.3% | $1.33M | 0.0% | |
| ET Energy Transfer LP | 52.54K | 50.90K | +3.2% | $1.01M | 0.0% | |
| VONG Vanguard Russell 1000… | 8.13K | 7.85K | +3.5% | $891,560 | 0.0% | |
| SHOP Shopify Inc. | 4.13K | 4.09K | +1.0% | $489,427 | 0.0% | |
| WCN Waste Connections, Inc. | 2.07K | 1.49K | +38.6% | $335,763 | 0.0% | |
| SU Suncor Energy Inc. | 4.72K | 4.70K | +0.5% | $312,171 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 14.89M | 15.33M | -2.9% | $2.60B | 7.5% | |
| AAPL Apple Inc. | 8.98M | 9.25M | -2.9% | $2.28B | 6.6% | |
| MSFT Microsoft Corporation | 4.39M | 4.52M | -3.0% | $1.62B | 4.7% | |
| AMZN Amazon.com, Inc. | 5.96M | 6.09M | -2.2% | $1.24B | 3.6% | |
| GOOGL Alphabet Inc. | 3.59M | 3.73M | -3.8% | $1.03B | 3.0% | |
| GOOG Alphabet Inc. | 3.20M | 3.29M | -2.7% | $918.85M | 2.6% | |
| AVGO Broadcom Inc. | 2.70M | 2.73M | -0.8% | $836.51M | 2.4% | |
| META Meta Platforms, Inc. | 1.08M | 1.11M | -2.4% | $619.82M | 1.8% | |
| BRK-B Berkshire Hathaway Inc. | 1.34M | 1.37M | -2.6% | $640.58M | 1.8% | |
| JPM JPMorgan Chase & Co. | 1.94M | 2.01M | -3.6% | $569.70M | 1.6% | |
| TSLA Tesla, Inc. | 1.39M | 1.43M | -2.7% | $516.20M | 1.5% | |
| V Visa Inc. | 1.38M | 1.41M | -2.4% | $417.09M | 1.2% | |
| LLY Eli Lilly and Company | 397.88K | 410.48K | -3.1% | $365.96M | 1.1% | |
| GS The Goldman Sachs… | 417.12K | 445.32K | -6.3% | $352.88M | 1.0% | |
| XONA.DE Exxon Mobil Corporation | 2.17M | 2.26M | -4.1% | $368.18M | 1.1% | |
| JNJ Johnson & Johnson | 1.31M | 1.35M | -3.6% | $319.17M | 0.9% | |
| WMT Walmart Inc. | 2.18M | 2.25M | -2.8% | $271.51M | 0.8% | |
| TJX The TJX Companies, Inc. | 1.59M | 1.60M | -0.8% | $253.45M | 0.7% | |
| MA Mastercard Incorporated | 424.90K | 438.42K | -3.1% | $212.30M | 0.6% | |
| ABBV AbbVie Inc. | 904.40K | 929.89K | -2.7% | $196.70M | 0.6% | |
| PLTR Palantir Technologies… | 1.13M | 1.16M | -2.9% | $164.78M | 0.5% | |
| NFLX Netflix, Inc. | 2.11M | 2.18M | -3.1% | $202.65M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 330.75K | 347.40K | -4.8% | $152.47M | 0.4% | |
| UNH UnitedHealth Group… | 564.25K | 592.57K | -4.8% | $152.68M | 0.4% | |
| CVX Chevron Corporation | 941.59K | 978.53K | -3.8% | $194.82M | 0.6% | |
| BAC Bank of America… | 3.33M | 3.48M | -4.2% | $162.36M | 0.5% | |
| NEE NextEra Energy, Inc. | 2.04M | 2.06M | -0.6% | $189.89M | 0.5% | |
| MU Micron Technology, Inc. | 560.01K | 575.06K | -2.6% | $189.19M | 0.5% | |
| VRTX Vertex Pharmaceuticals… | 407.62K | 408.36K | -0.2% | $182.02M | 0.5% | |
| HD The Home Depot, Inc. | 501.34K | 515.19K | -2.7% | $164.89M | 0.5% | |
| AMD Advanced Micro Devices… | 804.55K | 826.67K | -2.7% | $163.67M | 0.5% | |
| PG The Procter & Gamble… | 1.19M | 1.23M | -3.3% | $172.03M | 0.5% | |
| ORCL Oracle Corporation | 859.68K | 878.48K | -2.1% | $126.47M | 0.4% | |
| GE GE Aerospace | 523.14K | 541.50K | -3.4% | $148.45M | 0.4% | |
| CAT Caterpillar Inc. | 233.07K | 242.53K | -3.9% | $165.12M | 0.5% | |
| SAN Banco Santander, S.A. | 13.82M | 13.96M | -1.0% | $155.84M | 0.4% | |
| CSCO Cisco Systems, Inc. | 2.07M | 2.13M | -2.5% | $160.76M | 0.5% | |
| NVS Novartis AG | 1.05M | 1.06M | -1.1% | $160.36M | 0.5% | |
| SHEL Shell plc | 1.67M | 1.68M | -0.8% | $155.29M | 0.4% | |
| ASML ASML Holding N.V. | 117.12K | 119.47K | -2.0% | $154.69M | 0.4% | |
| AEP American Electric Power… | 1.17M | 1.18M | -0.9% | $153.70M | 0.4% | |
| CDNS Cadence Design Systems… | 485.08K | 489.52K | -0.9% | $134.79M | 0.4% | |
| KO The Coca-Cola Company | 2.00M | 2.06M | -2.9% | $152.11M | 0.4% | |
| MRK Merck & Co., Inc. | 1.25M | 1.29M | -3.0% | $150.74M | 0.4% | |
| WFC Wells Fargo & Company | 1.54M | 1.60M | -3.5% | $122.82M | 0.4% | |
| IBM International Business… | 479.10K | 493.30K | -2.9% | $116.13M | 0.3% | |
| AMAT Applied Materials, Inc. | 412.57K | 439.66K | -6.2% | $141.01M | 0.4% | |
| IAU iShares Gold Trust | 1.58M | 1.61M | -2.3% | $138.87M | 0.4% | |
| LRCX Lam Research Corporation | 624.48K | 646.26K | -3.4% | $133.43M | 0.4% | |
| DIS The Walt Disney Company | 1.05M | 1.15M | -9.2% | $100.84M | 0.3% | |
| RTX RTX Corporation | 677.30K | 694.86K | -2.5% | $130.65M | 0.4% | |
| AXP American Express Company | 316.87K | 352.56K | -10.1% | $95.85M | 0.3% | |
| CRM Salesforce, Inc. | 462.67K | 483.74K | -4.4% | $86.37M | 0.2% | |
| PM Philip Morris… | 773.54K | 795.99K | -2.8% | $127.90M | 0.4% | |
| PEP PepsiCo, Inc. | 810.20K | 826.28K | -1.9% | $125.82M | 0.4% | |
| GEV GE Vernova Inc. | 134.48K | 139.26K | -3.4% | $117.39M | 0.3% | |
| ABT Abbott Laboratories | 888.71K | 916.71K | -3.0% | $91.24M | 0.3% | |
| MCD McDonald's Corporation | 364.33K | 375.16K | -2.9% | $113.23M | 0.3% | |
| LIN Linde plc | 230.99K | 237.42K | -2.7% | $114.52M | 0.3% | |
| EOG EOG Resources, Inc. | 783.07K | 793.80K | -1.4% | $113.21M | 0.3% | |
| MS Morgan Stanley | 598.60K | 618.39K | -3.2% | $98.51M | 0.3% | |
| C Citigroup Inc. | 868.28K | 914.56K | -5.1% | $98.47M | 0.3% | |
| ACN Accenture plc | 363.75K | 397.03K | -8.4% | $72.13M | 0.2% | |
| LMT Lockheed Martin… | 173.19K | 176.69K | -2.0% | $104.68M | 0.3% | |
| T AT&T Inc. | 3.48M | 3.63M | -4.1% | $100.85M | 0.3% | |
| NDAQ Nasdaq, Inc. | 1.00M | 1.02M | -1.3% | $85.03M | 0.2% | |
| AMGN Amgen Inc. | 271.23K | 279.02K | -2.8% | $95.43M | 0.3% | |
| KLAC KLA Corporation | 64.79K | 66.84K | -3.1% | $95.40M | 0.3% | |
| INTU Intuit Inc. | 138.11K | 141.83K | -2.6% | $59.71M | 0.2% | |
| QCOM QUALCOMM Incorporated | 529.03K | 546.48K | -3.2% | $68.13M | 0.2% | |
| APP AppLovin Corporation | 133.55K | 137.39K | -2.8% | $53.15M | 0.2% | |
| COP ConocoPhillips | 678.27K | 705.31K | -3.8% | $89.53M | 0.3% | |
| BKNG Booking Holdings Inc. | 15.98K | 16.49K | -3.1% | $67.27M | 0.2% | |
| TXN Texas Instruments… | 451.22K | 464.79K | -2.9% | $87.60M | 0.3% | |
| BA The Boeing Company | 387.85K | 397.94K | -2.5% | $77.19M | 0.2% | |
| SCHW The Charles Schwab… | 835.38K | 863.94K | -3.3% | $78.51M | 0.2% | |
| UBER Uber Technologies, Inc. | 1.02M | 1.06M | -3.7% | $73.05M | 0.2% | |
| GILD Gilead Sciences, Inc. | 617.01K | 634.82K | -2.8% | $85.99M | 0.2% | |
| DHR Danaher Corporation | 358.02K | 368.48K | -2.8% | $67.88M | 0.2% | |
| APH Amphenol Corporation | 611.39K | 621.89K | -1.7% | $77.25M | 0.2% | |
| BLK BlackRock, Inc. | 76.43K | 77.57K | -1.5% | $73.50M | 0.2% | |
| SPGI S&P Global Inc. | 151.10K | 158.47K | -4.7% | $64.27M | 0.2% | |
| NOW ServiceNow, Inc. | 516.15K | 526.80K | -2.0% | $53.96M | 0.2% | |
| TMUS T-Mobile US, Inc. | 364.40K | 395.20K | -7.8% | $76.53M | 0.2% | |
| PFE Pfizer Inc. | 2.84M | 2.92M | -2.8% | $79.74M | 0.2% | |
| COF Capital One Financial… | 310.95K | 325.51K | -4.5% | $56.73M | 0.2% | |
| ADI Analog Devices, Inc. | 242.63K | 251.29K | -3.5% | $77.19M | 0.2% | |
| UNP Union Pacific… | 297.04K | 306.13K | -3.0% | $72.07M | 0.2% | |
| ANET Arista Networks, Inc. | 534.09K | 548.87K | -2.7% | $65.58M | 0.2% | |
| BSX Boston Scientific… | 733.13K | 752.11K | -2.5% | $46.00M | 0.1% | |
| DE Deere & Company | 127.28K | 130.54K | -2.5% | $71.70M | 0.2% | |
| HON Honeywell International… | 316.61K | 324.82K | -2.5% | $71.56M | 0.2% | |
| LOW Lowe's Companies, Inc. | 279.20K | 287.40K | -2.9% | $65.97M | 0.2% | |
| ETN Eaton Corporation plc | 192.12K | 197.65K | -2.8% | $68.71M | 0.2% | |
| WELL Welltower Inc. | 346.03K | 350.27K | -1.2% | $68.41M | 0.2% | |
| NEM Newmont Corporation | 627.28K | 652.14K | -3.8% | $67.90M | 0.2% | |
| SPY State Street SPDR S&P… | 98.58K | 99.39K | -0.8% | $64.11M | 0.2% | |
| PGR The Progressive… | 288.91K | 297.49K | -2.9% | $57.27M | 0.2% | |
| SYK Stryker Corporation | 181.63K | 187.16K | -3.0% | $59.68M | 0.2% | |
| MDT Medtronic plc | 631.97K | 651.82K | -3.0% | $54.76M | 0.2% | |
| BMY Bristol-Myers Squibb… | 1.02M | 1.05M | -2.9% | $61.80M | 0.2% | |
| PLD Prologis, Inc. | 458.50K | 471.56K | -2.8% | $60.60M | 0.2% | |
| CB Chubb Limited | 182.34K | 189.38K | -3.7% | $59.43M | 0.2% | |
| ADP Automatic Data… | 212.34K | 221.47K | -4.1% | $43.14M | 0.1% | |
| PH Parker-Hannifin… | 62.59K | 64.40K | -2.8% | $56.04M | 0.2% | |
| CEG Constellation Energy… | 157.41K | 159.48K | -1.3% | $43.96M | 0.1% | |
| MO Altria Group, Inc. | 852.61K | 878.11K | -2.9% | $56.26M | 0.2% | |
| CMCSA Comcast Corporation | 1.78M | 1.86M | -4.0% | $51.22M | 0.1% | |
| CME CME Group Inc. | 181.23K | 186.78K | -3.0% | $53.53M | 0.2% | |
| GLW Corning Inc | 389.55K | 400.49K | -2.7% | $52.97M | 0.2% | |
| SO The Southern Company | 546.45K | 562.33K | -2.8% | $52.74M | 0.2% | |
| MCK McKesson Corporation | 60.89K | 63.22K | -3.7% | $52.69M | 0.2% | |
| CVS CVS Health Corp. | 641.37K | 655.95K | -2.2% | $46.06M | 0.1% | |
| SBUX Starbucks Corporation | 572.69K | 588.22K | -2.6% | $51.31M | 0.1% | |
| DUK Duke Energy Corporation | 386.82K | 398.08K | -2.8% | $50.65M | 0.1% | |
| NKE NIKE, Inc. | 750.38K | 768.58K | -2.4% | $39.64M | 0.1% | |
| EQIX Equinix, Inc. | 48.41K | 49.78K | -2.8% | $47.45M | 0.1% | |
| ICE Intercontinental… | 281.81K | 291.14K | -3.2% | $44.32M | 0.1% | |
| MRSH Marsh & McLennan… | 239.15K | 249.24K | -4.0% | $41.48M | 0.1% | |
| HWM Howmet Aerospace Inc. | 197.52K | 204.03K | -3.2% | $45.52M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ADMA ADMA Biologics, Inc. | — | 383.63K | Ausstieg | $7.00M | 0.0% | |
| BOTZ Global X - Robotics &… | — | 170.20K | Ausstieg | $6.17M | 0.0% | |
| DAY Dayforce Inc | — | 81.14K | Ausstieg | $5.61M | 0.0% | |
| MOH Molina Healthcare, Inc. | — | 26.06K | Ausstieg | $4.52M | 0.0% | |
| PAYC Paycom Software, Inc. | — | 24.77K | Ausstieg | $3.95M | 0.0% | |
| MTCH Match Group, Inc. | — | 119.69K | Ausstieg | $3.86M | 0.0% | |
| LW Lamb Weston Holdings… | — | 70.65K | Ausstieg | $2.96M | 0.0% | |
| MICC The Magnum Ice Cream… | — | 123.92K | Ausstieg | $1.96M | 0.0% | |
| EEM iShares MSCI Emerging… | — | 21.91K | Ausstieg | $1.20M | 0.0% | |
| VAW Vanguard Materials ETF | — | 4.54K | Ausstieg | $941,654 | 0.0% | |
| CNI Canadian National… | — | 3.14K | Ausstieg | $310,191 | 0.0% | |
| IWO iShares Russell 2000… | — | 781 | Ausstieg | $252,270 | 0.0% | |
| DEO Diageo plc | — | 2.69K | Ausstieg | $232,411 | 0.0% | |
| NYT The New York Times… | — | 3.15K | Ausstieg | $218,951 | 0.0% | |
| GWRE Guidewire Software, Inc. | — | 1.03K | Ausstieg | $207,643 | 0.0% | |
| MKC-V | — | 2.96K | Ausstieg | $200,970 | 0.0% |
Positionsalter
200–1 Quartale
6222–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 548 | 46.6% | 0.9761 | Vergleichen ⇄ |
| Adage Capital Partners | 456 | 40.6% | 0.9732 | Vergleichen ⇄ |
| PFA Pension, Forsikringsaktieselskab | 351 | 48.9% | 0.9716 | Vergleichen ⇄ |
| Danske Bank A/S | 517 | 41.2% | 0.9702 | Vergleichen ⇄ |
| Storebrand Asset Management As | 450 | 47.1% | 0.9563 | Vergleichen ⇄ |
| National Pension Service | 461 | 62.3% | 0.9541 | Vergleichen ⇄ |
| Aberdeen Group plc | 532 | 50.9% | 0.9537 | Vergleichen ⇄ |
| Aviva Plc | 489 | 48.9% | 0.9512 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$38.78B · 1,160 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$34.71B · 1,154 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$37.02B · 1,152 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$36.35B · 1,144 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 29 2025
13F-HR · Zeitraum Q2 2025
$34.38B · 1,147 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: Q1 2026 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik