Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR-Einreichungen ↗
Multi-strategy platform; heavy reported options activity; read positions with care.
$494.03BGemeldeter 13F-Wert
17,024Positionen
13.2%Top-10-Gewichtung
284.10Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
19.8%
Technologie
17.9%
Gesundheitswesen
16.3%
Zyklischer Konsum
13.3%
Industrie
8.8%
Defensiver Konsum
6.2%
Kommunikationsdienstleistungen
5.0%
Grundstoffe
3.9%
Energie
3.5%
Immobilien
3.2%
Versorgungsunternehmen
1.9%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.1% | $3.05B | 5.60M | n/a | n/c | 1 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 1.6% | $1.58B | 3.30M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.5% | $1.49B | 7.69M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.2% | $1.15B | 5.47M | n/a | n/c | 1 |
| 5 | HESAF Hermes International SCA | 1.1% | $1.08B | 7.35M | n/a | n/c | 1 |
| 6 | KO The Coca-Cola Company | 1.0% | $1.02B | 16.10M | n/a | n/c | 1 |
| 7 | MRK Merck & Co., Inc. | 1.0% | $1.02B | 8.24M | n/a | n/c | 1 |
| 8 | BSX Boston Scientific… | 1.0% | $962.61M | 12.50M | n/a | n/c | 1 |
| 9 | BAC Bank of America Corporation | 0.9% | $890.02M | 22.38M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 0.8% | $776.67M | 483.75K | n/a | n/c | 1 |
| 11 | ISRG Intuitive Surgical, Inc. | 0.6% | $633.14M | 1.42M | n/a | n/c | 1 |
| 12 | DIS The Walt Disney Company | 0.6% | $598.38M | 6.03M | n/a | n/c | 1 |
| 13 | PFE Pfizer Inc. | 0.6% | $570.67M | 20.40M | n/a | n/c | 1 |
| 14 | MSFT Microsoft Corporation | 0.6% | $555.60M | 1.24M | n/a | n/c | 1 |
| 15 | TMO Thermo Fisher Scientific… | 0.5% | $543.43M | 982.69K | n/a | n/c | 1 |
| 16 | T AT&T Inc. | 0.5% | $518.59M | 27.14M | n/a | n/c | 1 |
| 17 | HUM Humana Inc. | 0.5% | $483.53M | 1.29M | n/a | n/c | 1 |
| 18 | SPGI S&P Global Inc. | 0.5% | $459.85M | 1.03M | n/a | n/c | 1 |
| 19 | BMY Bristol-Myers Squibb Company | 0.5% | $455.66M | 11.01M | n/a | n/c | 1 |
| 20 | LLY Eli Lilly and Company | 0.5% | $453.45M | 500.83K | n/a | n/c | 1 |
| 21 | EQIX Equinix, Inc. | 0.4% | $426.81M | 564.12K | n/a | n/c | 1 |
| 22 | ICLR ICON Public Limited Company | 0.4% | $426.38M | 1.36M | n/a | n/c | 1 |
| 23 | TGT Target Corporation | 0.4% | $416.62M | 2.81M | n/a | n/c | 1 |
| 24 | ADBE Adobe Inc. | 0.4% | $405.73M | 730.33K | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 0.4% | $389.62M | 765.08K | n/a | n/c | 1 |
| 26 | CLX The Clorox Company | 0.4% | $386.27M | 2.83M | n/a | n/c | 1 |
| 27 | MU Micron Technology, Inc. | 0.4% | $378.17M | 2.88M | n/a | n/c | 1 |
| 28 | TFC Truist Financial Corporation | 0.4% | $373.48M | 9.61M | n/a | n/c | 1 |
| 29 | SBUX Starbucks Corporation | 0.4% | $368.49M | 4.73M | n/a | n/c | 1 |
| 30 | TRU TransUnion | 0.4% | $367.90M | 4.96M | n/a | n/c | 1 |
| 31 | PYPL PayPal Holdings, Inc. | 0.4% | $363.19M | 6.26M | n/a | n/c | 1 |
| 32 | TT Trane Technologies plc | 0.4% | $361.73M | 1.10M | n/a | n/c | 1 |
| 33 | SHW The Sherwin-Williams Company | 0.4% | $361.46M | 1.21M | n/a | n/c | 1 |
| 34 | SPOT Spotify Technology S.A. | 0.4% | $359.82M | 1.15M | n/a | n/c | 1 |
| 35 | WDC Western Digital Corporation | 0.4% | $359.02M | 4.74M | n/a | n/c | 1 |
| 36 | PNC The PNC Financial Services… | 0.4% | $349.75M | 2.25M | n/a | n/c | 1 |
| 37 | KVUE Kenvue Inc. | 0.3% | $346.46M | 19.06M | n/a | n/c | 1 |
| 38 | CHTR Charter Communications, Inc. | 0.3% | $345.82M | 1.16M | n/a | n/c | 1 |
| 39 | BDX Becton, Dickinson and… | 0.3% | $342.66M | 1.47M | n/a | n/c | 1 |
| 40 | TSM Taiwan Semiconductor… | 0.3% | $341.45M | 1.96M | n/a | n/c | 1 |
| 41 | VRSK Verisk Analytics, Inc. | 0.3% | $334.35M | 1.24M | n/a | n/c | 1 |
| 42 | SNAP Snap Inc. | 0.3% | $334.05M | 20.11M | n/a | n/c | 1 |
| 43 | NTRA Natera, Inc. | 0.3% | $330.06M | 3.05M | n/a | n/c | 1 |
| 44 | EL The Estée Lauder Companies… | 0.3% | $323.20M | 3.04M | n/a | n/c | 1 |
| 45 | DDOG Datadog, Inc. | 0.3% | $317.91M | 2.45M | n/a | n/c | 1 |
| 46 | DT Dynatrace, Inc. | 0.3% | $313.86M | 7.02M | n/a | n/c | 1 |
| 47 | CME CME Group Inc. | 0.3% | $311.37M | 1.58M | n/a | n/c | 1 |
| 48 | PODD Insulet Corp. | 0.3% | $304.28M | 1.51M | n/a | n/c | 1 |
| 49 | MA Mastercard Incorporated | 0.3% | $302.43M | 685.54K | n/a | n/c | 1 |
| 50 | ETN Eaton Corporation plc | 0.3% | $299.98M | 956.73K | n/a | n/c | 1 |
| 51 | VICI VICI Properties Inc. | 0.3% | $299.21M | 10.45M | n/a | n/c | 1 |
| 52 | NVDA NVIDIA Corporation | 0.3% | $299.10M | 2.42M | n/a | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.3% | $297.31M | 657.30K | n/a | n/c | 1 |
| 54 | ADSK Autodesk, Inc. | 0.3% | $293.16M | 1.18M | n/a | n/c | 1 |
| 55 | MMM 3M Company | 0.3% | $292.32M | 2.86M | n/a | n/c | 1 |
| 56 | THC Tenet Healthcare Corporation | 0.3% | $284.42M | 2.14M | n/a | n/c | 1 |
| 57 | BURL Burlington Stores, Inc. | 0.3% | $284.23M | 1.18M | n/a | n/c | 1 |
| 58 | ARGX argenx SE | 0.3% | $280.85M | 653.09K | n/a | n/c | 1 |
| 59 | TXN Texas Instruments… | 0.3% | $267.13M | 1.37M | n/a | n/c | 1 |
| 60 | SNOW Snowflake Inc. | 0.3% | $261.42M | 1.94M | n/a | n/c | 1 |
| 61 | NKE NIKE, Inc. | 0.2% | $242.44M | 3.22M | n/a | n/c | 1 |
| 62 | EXPD Expeditors International of… | 0.2% | $236.74M | 1.90M | n/a | n/c | 1 |
| 63 | GEV GE Vernova Inc. | 0.2% | $234.86M | 1.37M | n/a | n/c | 1 |
| 64 | FCNCA First Citizens BancShares… | 0.2% | $231.13M | 137.28K | n/a | n/c | 1 |
| 65 | HUBS HubSpot, Inc. | 0.2% | $230.01M | 389.99K | n/a | n/c | 1 |
| 66 | ASML ASML Holding N.V. | 0.2% | $225.50M | 220.49K | n/a | n/c | 1 |
| 67 | EXPE Expedia Group, Inc. | 0.2% | $223.90M | 1.78M | n/a | n/c | 1 |
| 68 | MGM MGM Resorts International | 0.2% | $223.39M | 5.03M | n/a | n/c | 1 |
| 69 | WING Wingstop Inc. | 0.2% | $223.11M | 527.88K | n/a | n/c | 1 |
| 70 | HLT Hilton Worldwide Holdings… | 0.2% | $222.25M | 1.02M | n/a | n/c | 1 |
| 71 | EBAY eBay Inc. | 0.2% | $222.24M | 4.14M | n/a | n/c | 1 |
| 72 | SSNC SS&C Technologies Holdings… | 0.2% | $221.59M | 3.54M | n/a | n/c | 1 |
| 73 | DPZ Domino's Pizza, Inc. | 0.2% | $220.76M | 427.56K | n/a | n/c | 1 |
| 74 | DELL Dell Technologies Inc. | 0.2% | $220.62M | 1.60M | n/a | n/c | 1 |
| 75 | COP ConocoPhillips | 0.2% | $220.24M | 1.93M | n/a | n/c | 1 |
| 76 | TRMB Trimble Inc. | 0.2% | $219.62M | 3.93M | n/a | n/c | 1 |
| 77 | CPB Campbell Soup Company | 0.2% | $216.53M | 4.79M | n/a | n/c | 1 |
| 78 | JNJ Johnson & Johnson | 0.2% | $212.68M | 1.46M | n/a | n/c | 1 |
| 79 | FIS Fidelity National… | 0.2% | $211.49M | 2.81M | n/a | n/c | 1 |
| 80 | IVV iShares Core S&P 500 ETF | 0.2% | $211.36M | 386.24K | n/a | n/c | 1 |
| 81 | INTC Intel Corp. | 0.2% | $210.48M | 6.80M | n/a | n/c | 1 |
| 82 | PR Permian Resources… | 0.2% | $207.77M | 12.87M | n/a | n/c | 1 |
| 83 | WFC Wells Fargo & Company | 0.2% | $207.30M | 3.49M | n/a | n/c | 1 |
| 84 | BNY Bank of New York Mellon Corp | 0.2% | $205.13M | 3.43M | n/a | n/c | 1 |
| 85 | THOMSON REUTERS CORP. (nicht zugeordnet) | n/a | $204.48M | 1.21M | n/a | n/a | |
| 86 | JPM JPMorgan Chase & Co. | 0.2% | $203.31M | 1.01M | n/a | n/c | 1 |
| 87 | ALGN Align Technology, Inc. | 0.2% | $201.48M | 834.51K | n/a | n/c | 1 |
| 88 | PINS Pinterest, Inc. | 0.2% | $197.67M | 4.49M | n/a | n/c | 1 |
| 89 | DVN Devon Energy Corporation | 0.2% | $197.28M | 4.16M | n/a | n/c | 1 |
| 90 | NOC Northrop Grumman Corporation | 0.2% | $196.96M | 451.80K | n/a | n/c | 1 |
| 91 | HAS Hasbro, Inc. | 0.2% | $196.68M | 3.36M | n/a | n/c | 1 |
| 92 | META Meta Platforms, Inc. | 0.2% | $195.90M | 388.51K | n/a | n/c | 1 |
| 93 | CCL Carnival Corporation & plc | 0.2% | $194.49M | 10.44M | n/a | n/c | 1 |
| 94 | UAL United Airlines Holdings… | 0.2% | $194.29M | 3.99M | n/a | n/c | 1 |
| 95 | KR The Kroger Co. | 0.2% | $193.74M | 3.88M | n/a | n/c | 1 |
| 96 | UBER Uber Technologies, Inc. | 0.2% | $192.92M | 2.65M | n/a | n/c | 1 |
| 97 | VTR Ventas, Inc. | 0.2% | $192.16M | 3.75M | n/a | n/c | 1 |
| 98 | DAR Darling Ingredients Inc. | 0.2% | $189.34M | 5.15M | n/a | n/c | 1 |
| 99 | RBLX Roblox Corporation | 0.2% | $187.27M | 5.03M | n/a | n/c | 1 |
| 100 | MTZ MasTec, Inc. | 0.2% | $187.23M | 1.75M | n/a | n/c | 1 |
| 101 | ECL Ecolab Inc. | 0.2% | $187.19M | 786.53K | n/a | n/c | 1 |
| 102 | ELAN Elanco Animal Health… | 0.2% | $184.41M | 12.78M | n/a | n/c | 1 |
| 103 | UMBF UMB Financial Corporation | 0.2% | $183.13M | 2.20M | n/a | n/c | 1 |
| 104 | OC Owens Corning | 0.2% | $183.11M | 1.05M | n/a | n/c | 1 |
| 105 | LHX L3Harris Technologies, Inc. | 0.2% | $182.78M | 813.86K | n/a | n/c | 1 |
| 106 | OMC Omnicom Group Inc. | 0.2% | $180.89M | 2.02M | n/a | n/c | 1 |
| 107 | TXRH Texas Roadhouse, Inc. | 0.2% | $180.44M | 1.05M | n/a | n/c | 1 |
| 108 | CNP CenterPoint Energy, Inc. | 0.2% | $180.24M | 5.82M | n/a | n/c | 1 |
| 109 | NEM Newmont Corporation | 0.2% | $179.24M | 4.28M | n/a | n/c | 1 |
| 110 | PEP PepsiCo, Inc. | 0.2% | $178.16M | 1.08M | n/a | n/c | 1 |
| 111 | CRBG Corebridge Financial, Inc. | 0.2% | $177.75M | 6.10M | n/a | n/c | 1 |
| 112 | BKNG Booking Holdings Inc. | 0.2% | $177.41M | 44.78K | n/a | n/c | 1 |
| 113 | HPE Hewlett Packard Enterprise… | 0.2% | $176.05M | 8.32M | n/a | n/c | 1 |
| 114 | KDP Keurig Dr Pepper Inc. | 0.2% | $175.06M | 5.24M | n/a | n/c | 1 |
| 115 | PGR The Progressive Corporation | 0.2% | $173.06M | 833.17K | n/a | n/c | 1 |
| 116 | AMAT Applied Materials, Inc. | 0.2% | $172.26M | 729.95K | n/a | n/c | 1 |
| 117 | GPN Global Payments Inc. | 0.2% | $172.21M | 1.78M | n/a | n/c | 1 |
| 118 | VEEV Veeva Systems Inc. | 0.2% | $171.33M | 936.18K | n/a | n/c | 1 |
| 119 | IFF International Flavors &… | 0.2% | $170.77M | 1.79M | n/a | n/c | 1 |
| 120 | HRL Hormel Foods Corporation | 0.2% | $170.73M | 5.60M | n/a | n/c | 1 |
| 121 | NVR NVR, Inc. | 0.2% | $168.76M | 22.24K | n/a | n/c | 1 |
| 122 | CHDN Churchill Downs Incorporated | 0.2% | $166.83M | 1.20M | n/a | n/c | 1 |
| 123 | LW Lamb Weston Holdings, Inc. | 0.2% | $166.32M | 1.98M | n/a | n/c | 1 |
| 124 | SMCI Super Micro Computer, Inc. | 0.2% | $165.29M | 201.73K | n/a | n/c | 1 |
| 125 | MSTR Strategy Inc | 0.2% | $165.20M | 119.93K | n/a | n/c | 1 |
| 126 | K Kellanova | 0.2% | $163.53M | 2.84M | n/a | n/c | 1 |
| 127 | VZ Verizon Communications Inc. | 0.2% | $162.12M | 3.93M | n/a | n/c | 1 |
| 128 | BROS Dutch Bros Inc. | 0.2% | $161.61M | 3.90M | n/a | n/c | 1 |
| 129 | ACHC Acadia Healthcare Company… | 0.2% | $161.21M | 2.39M | n/a | n/c | 1 |
| 130 | BLK BlackRock, Inc. | 0.2% | $160.18M | 203.46K | n/a | n/c | 1 |
| 131 | LDOS Leidos Holdings, Inc. | 0.2% | $159.79M | 1.10M | n/a | n/c | 1 |
| 132 | DGX Quest Diagnostics… | 0.2% | $159.76M | 1.17M | n/a | n/c | 1 |
| 133 | POST Post Holdings, Inc. | 0.2% | $159.64M | 1.53M | n/a | n/c | 1 |
| 134 | ALK Alaska Air Group, Inc. | 0.2% | $157.79M | 3.91M | n/a | n/c | 1 |
| 135 | GM General Motors Company | 0.2% | $157.79M | 3.40M | n/a | n/c | 1 |
| 136 | UHS Universal Health Services… | 0.2% | $156.59M | 846.75K | n/a | n/c | 1 |
| 137 | BRK-B Berkshire Hathaway Inc. | 0.2% | $156.29M | 384.20K | n/a | n/c | 1 |
| 138 | EIX Edison International | 0.2% | $154.99M | 2.16M | n/a | n/c | 1 |
| 139 | EPAM EPAM Systems, Inc. | 0.2% | $154.19M | 819.69K | n/a | n/c | 1 |
| 140 | XPO XPO Logistics, Inc. | 0.2% | $154.10M | 1.45M | n/a | n/c | 1 |
| 141 | ZION Zions Bancorporation… | 0.2% | $153.97M | 3.55M | n/a | n/c | 1 |
| 142 | TEAM Atlassian Corporation | 0.2% | $152.33M | 861.23K | n/a | n/c | 1 |
| 143 | DYN Dyne Therapeutics, Inc. | 0.2% | $152.31M | 4.32M | n/a | n/c | 1 |
| 144 | CPRT Copart, Inc. | 0.2% | $150.90M | 2.79M | n/a | n/c | 1 |
| 145 | PLNT Planet Fitness, Inc. | 0.2% | $149.34M | 2.03M | n/a | n/c | 1 |
| 146 | EMR Emerson Electric Co. | 0.2% | $149.25M | 1.35M | n/a | n/c | 1 |
| 147 | EWZ iShares MSCI Brazil ETF | 0.2% | $149.16M | 5.46M | n/a | n/c | 1 |
| 148 | XYL Xylem Inc. | 0.1% | $147.54M | 1.09M | n/a | n/c | 1 |
| 149 | FWONA Formula One Group | 0.1% | $144.98M | 6.26M | n/a | n/c | 1 |
| 150 | CDNS Cadence Design Systems, Inc. | 0.1% | $144.90M | 470.83K | n/a | n/c | 1 |
| 151 | QRVO Qorvo, Inc. | 0.1% | $144.46M | 1.24M | n/a | n/c | 1 |
| 152 | WYNN Wynn Resorts, Limited | 0.1% | $144.29M | 1.61M | n/a | n/c | 1 |
| 153 | ANET Arista Networks, Inc. | 0.1% | $144.14M | 411.25K | n/a | n/c | 1 |
| 154 | PLTR Palantir Technologies Inc. | 0.1% | $143.89M | 5.68M | n/a | n/c | 1 |
| 155 | SJM The J. M. Smucker Company | 0.1% | $143.84M | 1.32M | n/a | n/c | 1 |
| 156 | FLTR.L Flutter Entertainment plc | 0.1% | $143.57M | 787.30K | n/a | n/c | 1 |
| 157 | EEM iShares MSCI Emerging… | 0.1% | $143.51M | 3.37M | n/a | n/c | 1 |
| 158 | DAY Dayforce Inc | 0.1% | $142.20M | 2.87M | n/a | n/c | 1 |
| 159 | ABNB Airbnb, Inc. | 0.1% | $141.97M | 936.30K | n/a | n/c | 1 |
| 160 | COO The Cooper Companies, Inc. | 0.1% | $141.97M | 1.63M | n/a | n/c | 1 |
| 161 | DFS Discover Financial Services | 0.1% | $140.36M | 1.07M | n/a | n/c | 1 |
| 162 | CARR Carrier Global Corporation | 0.1% | $140.06M | 2.22M | n/a | n/c | 1 |
| 163 | ED Consolidated Edison, Inc. | 0.1% | $138.93M | 1.55M | n/a | n/c | 1 |
| 164 | CART Maplebear Inc. | 0.1% | $138.20M | 4.30M | n/a | n/c | 1 |
| 165 | BWA BorgWarner Inc. | 0.1% | $136.61M | 4.24M | n/a | n/c | 1 |
| 166 | TER Teradyne, Inc. | 0.1% | $136.55M | 920.81K | n/a | n/c | 1 |
| 167 | SYF Synchrony Financial | 0.1% | $136.25M | 2.89M | n/a | n/c | 1 |
| 168 | NET Cloudflare, Inc. | 0.1% | $135.78M | 1.64M | n/a | n/c | 1 |
| 169 | F Ford Motor Company | 0.1% | $135.68M | 10.82M | n/a | n/c | 1 |
| 170 | FDX FedEx Corporation | 0.1% | $134.99M | 450.21K | n/a | n/c | 1 |
| 171 | BX Blackstone Inc. | 0.1% | $134.54M | 1.09M | n/a | n/c | 1 |
| 172 | GLPI Gaming and Leisure… | 0.1% | $133.70M | 2.96M | n/a | n/c | 1 |
| 173 | WSO Watsco, Inc. | 0.1% | $133.41M | 288.00K | n/a | n/c | 1 |
| 174 | OLN Olin Corporation | 0.1% | $132.12M | 2.80M | n/a | n/c | 1 |
| 175 | NFLX Netflix, Inc. | 0.1% | $131.90M | 195.44K | n/a | n/c | 1 |
| 176 | EHC Encompass Health Corporation | 0.1% | $131.81M | 1.54M | n/a | n/c | 1 |
| 177 | GLOB Globant S.A. | 0.1% | $131.73M | 738.95K | n/a | n/c | 1 |
| 178 | MTH Meritage Homes Corporation | 0.1% | $131.20M | 810.62K | n/a | n/c | 1 |
| 179 | NCLH Norwegian Cruise Line… | 0.1% | $130.49M | 6.94M | n/a | n/c | 1 |
| 180 | FICO Fair Isaac Corporation | 0.1% | $130.12M | 87.41K | n/a | n/c | 1 |
| 181 | BTI British American Tobacco… | 0.1% | $129.76M | 4.20M | n/a | n/c | 1 |
| 182 | OKTA Okta, Inc. | 0.1% | $129.58M | 1.38M | n/a | n/c | 1 |
| 183 | RSG Republic Services, Inc. | 0.1% | $129.36M | 665.65K | n/a | n/c | 1 |
| 184 | ALC Alcon Inc. | 0.1% | $128.80M | 1.45M | n/a | n/c | 1 |
| 185 | A Agilent Technologies, Inc. | 0.1% | $128.64M | 992.33K | n/a | n/c | 1 |
| 186 | AA Alcoa Corporation | 0.1% | $127.94M | 3.22M | n/a | n/c | 1 |
| 187 | DIA State Street SPDR Dow Jones… | 0.1% | $127.42M | 325.78K | n/a | n/c | 1 |
| 188 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $126.57M | 793.86K | n/a | n/c | 1 |
| 189 | CMCSA Comcast Corporation | 0.1% | $126.54M | 3.23M | n/a | n/c | 1 |
| 190 | BRKR Bruker Corporation | 0.1% | $126.12M | 1.98M | n/a | n/c | 1 |
| 191 | RBA RB Global, Inc. | 0.1% | $125.05M | 1.64M | n/a | n/c | 1 |
| 192 | NVO Novo Nordisk A/S | 0.1% | $124.63M | 873.11K | n/a | n/c | 1 |
| 193 | WTW Willis Towers Watson Public… | 0.1% | $124.26M | 474.01K | n/a | n/c | 1 |
| 194 | AFRM Affirm Holdings, Inc. | 0.1% | $124.03M | 4.11M | n/a | n/c | 1 |
| 195 | ZS Zscaler, Inc. | 0.1% | $123.66M | 643.43K | n/a | n/c | 1 |
| 196 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $122.58M | 775.82K | n/a | n/c | 1 |
| 197 | GD General Dynamics Corporation | 0.1% | $121.63M | 419.22K | n/a | n/c | 1 |
| 198 | IWM iShares Russell 2000 ETF | 0.1% | $121.06M | 596.67K | n/a | n/c | 1 |
| 199 | ANSS ANSYS, Inc. | 0.1% | $120.52M | 374.87K | n/a | n/c | 1 |
| 200 | SAIA Saia, Inc. | 0.1% | $120.39M | 253.83K | n/a | n/c | 1 |
| 201 | SBAC SBA Communications… | 0.1% | $119.81M | 610.33K | n/a | n/c | 1 |
| 202 | TECK Teck Resources Limited | 0.1% | $119.81M | 2.50M | n/a | n/c | 1 |
| 203 | PANW Palo Alto Networks, Inc. | 0.1% | $119.44M | 352.31K | n/a | n/c | 1 |
| 204 | CBRE CBRE Group, Inc. | 0.1% | $117.81M | 1.32M | n/a | n/c | 1 |
| 205 | HD The Home Depot, Inc. | 0.1% | $117.72M | 341.98K | n/a | n/c | 1 |
| 206 | BALL Ball Corporation | 0.1% | $117.45M | 1.96M | n/a | n/c | 1 |
| 207 | VRT Vertiv Holdings Co | 0.1% | $116.89M | 1.35M | n/a | n/c | 1 |
| 208 | FRPT Freshpet, Inc. | 0.1% | $116.70M | 901.90K | n/a | n/c | 1 |
| 209 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $116.67M | 304.47K | n/a | n/c | 1 |
| 210 | BABA Alibaba Group Holding… | 0.1% | $116.49M | 1.62M | n/a | n/c | 1 |
| 211 | SNX TD Synnex Corp | 0.1% | $116.48M | 1.01M | n/a | n/c | 1 |
| 212 | TTC The Toro Company | 0.1% | $116.34M | 1.24M | n/a | n/c | 1 |
| 213 | MPC Marathon Petroleum… | 0.1% | $115.93M | 668.24K | n/a | n/c | 1 |
| 214 | REGN Regeneron Pharmaceuticals… | 0.1% | $115.15M | 109.56K | n/a | n/c | 1 |
| 215 | PEG Public Service Enterprise… | 0.1% | $115.14M | 1.56M | n/a | n/c | 1 |
| 216 | ICE Intercontinental Exchange… | 0.1% | $115.13M | 841.06K | n/a | n/c | 1 |
| 217 | WDAY Workday, Inc. | 0.1% | $114.77M | 513.38K | n/a | n/c | 1 |
| 218 | GOOG Alphabet Inc. | 0.1% | $113.73M | 620.04K | n/a | n/c | 1 |
| 219 | APH Amphenol Corporation | 0.1% | $113.60M | 1.69M | n/a | n/c | 1 |
| 220 | NXST Nexstar Media Group, Inc. | 0.1% | $113.53M | 683.86K | n/a | n/c | 1 |
| 221 | GOOGL Alphabet Inc. | 0.1% | $112.66M | 618.48K | n/a | n/c | 1 |
| 222 | PM Philip Morris International… | 0.1% | $112.64M | 1.11M | n/a | n/c | 1 |
| 223 | RRC Range Resources Corporation | 0.1% | $112.22M | 3.35M | n/a | n/c | 1 |
| 224 | SCI Service Corporation… | 0.1% | $111.24M | 1.56M | n/a | n/c | 1 |
| 225 | CTLT Catalent, Inc. | 0.1% | $110.38M | 1.96M | n/a | n/c | 1 |
| 226 | DE Deere & Company | 0.1% | $110.06M | 294.56K | n/a | n/c | 1 |
| 227 | PH Parker-Hannifin Corporation | 0.1% | $110.01M | 217.49K | n/a | n/c | 1 |
| 228 | ENTG Entegris, Inc. | 0.1% | $108.52M | 801.49K | n/a | n/c | 1 |
| 229 | PFGC Performance Food Group Co | 0.1% | $107.99M | 1.63M | n/a | n/c | 1 |
| 230 | SPSB State Street SPDR Portfolio… | 0.1% | $107.85M | 3.63M | n/a | n/c | 1 |
| 231 | WMB The Williams Companies, Inc. | 0.1% | $106.69M | 2.51M | n/a | n/c | 1 |
| 232 | WMT Walmart Inc. | 0.1% | $106.11M | 1.57M | n/a | n/c | 1 |
| 233 | AXP American Express Company | 0.1% | $106.07M | 458.07K | n/a | n/c | 1 |
| 234 | BIDU Baidu, Inc. | 0.1% | $105.90M | 1.22M | n/a | n/c | 1 |
| 235 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $105.45M | 7.28M | n/a | n/c | 1 |
| 236 | GLW Corning Inc | 0.1% | $104.81M | 2.70M | n/a | n/c | 1 |
| 237 | NYT The New York Times Company | 0.1% | $104.55M | 2.04M | n/a | n/c | 1 |
| 238 | USFD US Foods Holding Corp. | 0.1% | $104.10M | 1.96M | n/a | n/c | 1 |
| 239 | CUZ Cousins Properties… | 0.1% | $104.04M | 4.49M | n/a | n/c | 1 |
| 240 | ABT Abbott Laboratories | 0.1% | $102.24M | 983.92K | n/a | n/c | 1 |
| 241 | YUM Yum! Brands, Inc. | 0.1% | $102.10M | 770.82K | n/a | n/c | 1 |
| 242 | QCOM QUALCOMM Incorporated | 0.1% | $102.03M | 512.24K | n/a | n/c | 1 |
| 243 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $102.01M | 740.94K | n/a | n/c | 1 |
| 244 | COOP Mr. Cooper Group Inc. | 0.1% | $100.30M | 1.23M | n/a | n/c | 1 |
| 245 | MLTX MoonLake Immunotherapeutics | 0.1% | $99.62M | 2.27M | n/a | n/c | 1 |
| 246 | LPLA LPL Financial Holdings Inc. | 0.1% | $99.62M | 356.68K | n/a | n/c | 1 |
| 247 | PPL PPL Corporation | 0.1% | $99.32M | 3.59M | n/a | n/c | 1 |
| 248 | VIK Viking Holdings Ltd | 0.1% | $99.07M | 2.92M | n/a | n/c | 1 |
| 249 | APO Apollo Global Management… | 0.1% | $98.54M | 834.61K | n/a | n/c | 1 |
| 250 | UDR UDR, Inc. | 0.1% | $98.49M | 2.39M | n/a | n/c | 1 |
| 251 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $97.66M | 1.56M | n/a | n/c | 1 |
| 252 | HOOD Robinhood Markets, Inc. | 0.1% | $96.52M | 4.25M | n/a | n/c | 1 |
| 253 | CZR Caesars Entertainment, Inc. | 0.1% | $96.34M | 2.42M | n/a | n/c | 1 |
| 254 | MNDY monday.com Ltd. | 0.1% | $96.20M | 399.57K | n/a | n/c | 1 |
| 255 | ALB Albemarle Corporation | 0.1% | $95.70M | 1.00M | n/a | n/c | 1 |
| 256 | TKO TKO Group Holdings, Inc. | 0.1% | $95.51M | 884.48K | n/a | n/c | 1 |
| 257 | HCP HASHICORP INC | 0.1% | $95.30M | 2.83M | n/a | n/c | 1 |
| 258 | BAX Baxter International Inc. | 0.1% | $95.20M | 2.85M | n/a | n/c | 1 |
| 259 | GH Guardant Health, Inc. | 0.1% | $95.04M | 3.29M | n/a | n/c | 1 |
| 260 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $94.69M | 9.14M | n/a | n/c | 1 |
| 261 | ORCL Oracle Corporation | 0.1% | $94.14M | 666.72K | n/a | n/c | 1 |
| 262 | LNC Lincoln National Corporation | 0.1% | $93.19M | 3.00M | n/a | n/c | 1 |
| 263 | ALSN Allison Transmission… | 0.1% | $93.10M | 1.23M | n/a | n/c | 1 |
| 264 | WST West Pharmaceutical… | 0.1% | $92.34M | 280.34K | n/a | n/c | 1 |
| 265 | VMC Vulcan Materials Company | 0.1% | $92.27M | 371.06K | n/a | n/c | 1 |
| 266 | XLE State Street Energy Select… | 0.1% | $92.13M | 1.01M | n/a | n/c | 1 |
| 267 | C Citigroup Inc. | 0.1% | $91.71M | 1.45M | n/a | n/c | 1 |
| 268 | LYFT Lyft, Inc. | 0.1% | $91.43M | 6.48M | n/a | n/c | 1 |
| 269 | MTDR Matador Resources Company | 0.1% | $90.34M | 1.52M | n/a | n/c | 1 |
| 270 | XOP State Street SPDR S&P Oil &… | 0.1% | $90.18M | 619.89K | n/a | n/c | 1 |
| 271 | KKR KKR & Co. Inc. | 0.1% | $89.85M | 853.73K | n/a | n/c | 1 |
| 272 | ALNY Alnylam Pharmaceuticals… | 0.1% | $89.25M | 367.29K | n/a | n/c | 1 |
| 273 | EXR Extra Space Storage Inc. | 0.1% | $89.09M | 573.27K | n/a | n/c | 1 |
| 274 | HOG Harley-Davidson, Inc. | 0.1% | $89.02M | 2.65M | n/a | n/c | 1 |
| 275 | SHOP Shopify Inc. | 0.1% | $88.86M | 1.35M | n/a | n/c | 1 |
| 276 | ON ON Semiconductor Corporation | 0.1% | $88.78M | 1.30M | n/a | n/c | 1 |
| 277 | MRO MARATHON OIL CORP | 0.1% | $88.38M | 3.08M | n/a | n/c | 1 |
| 278 | QIAGEN NV (nicht zugeordnet) | n/a | $88.04M | 2.14M | n/a | n/a | |
| 279 | AEP American Electric Power… | 0.1% | $87.93M | 1.00M | n/a | n/c | 1 |
| 280 | XONA.DE Exxon Mobil Corporation | 0.1% | $87.91M | 763.60K | n/a | n/c | 1 |
| 281 | DECK Deckers Outdoor Corporation | 0.1% | $87.68M | 90.58K | n/a | n/c | 1 |
| 282 | AES The AES Corporation | 0.1% | $87.01M | 4.95M | n/a | n/c | 1 |
| 283 | LMT Lockheed Martin Corporation | 0.1% | $85.97M | 184.06K | n/a | n/c | 1 |
| 284 | UPS United Parcel Service, Inc. | 0.1% | $85.94M | 627.96K | n/a | n/c | 1 |
| 285 | LIVN LivaNova PLC | 0.1% | $85.77M | 1.56M | n/a | n/c | 1 |
| 286 | QXO QXO, Inc. | 0.1% | $85.09M | 9.30M | n/a | n/c | 1 |
| 287 | VST Vistra Corp. | 0.1% | $84.96M | 988.14K | n/a | n/c | 1 |
| 288 | ALLE Allegion plc | 0.1% | $84.83M | 718.00K | n/a | n/c | 1 |
| 289 | TAP Molson Coors Beverage… | 0.1% | $84.23M | 1.66M | n/a | n/c | 1 |
| 290 | ODFL Old Dominion Freight Line… | 0.1% | $84.02M | 475.74K | n/a | n/c | 1 |
| 291 | VLTO Veralto Corporation | 0.1% | $83.90M | 878.82K | n/a | n/c | 1 |
| 292 | WLK Westlake Corporation | 0.1% | $83.70M | 577.98K | n/a | n/c | 1 |
| 293 | HLNE Hamilton Lane Incorporated | 0.1% | $83.32M | 674.18K | n/a | n/c | 1 |
| 294 | STX Seagate Technology Holdings… | 0.1% | $83.29M | 806.55K | n/a | n/c | 1 |
| 295 | OSK Oshkosh Corp | 0.1% | $83.10M | 768.02K | n/a | n/c | 1 |
| 296 | MDT Medtronic plc | 0.1% | $82.80M | 1.05M | n/a | n/c | 1 |
| 297 | DXCM DexCom, Inc. | 0.1% | $82.53M | 727.88K | n/a | n/c | 1 |
| 298 | XYZ Block, Inc. | 0.1% | $82.47M | 1.28M | n/a | n/c | 1 |
| 299 | MS Morgan Stanley | 0.1% | $82.39M | 847.73K | n/a | n/c | 1 |
| 300 | EA Electronic Arts Inc. | 0.1% | $82.12M | 589.40K | n/a | n/c | 1 |
| 301 | ACN Accenture plc | 0.1% | $82.10M | 270.58K | n/a | n/c | 1 |
| 302 | MOS The Mosaic Company | 0.1% | $82.06M | 2.84M | n/a | n/c | 1 |
| 303 | ONB Old National Bancorp | 0.1% | $81.66M | 4.75M | n/a | n/c | 1 |
| 304 | MAR Marriott International, Inc. | 0.1% | $81.32M | 336.34K | n/a | n/c | 1 |
| 305 | MHK Mohawk Industries, Inc. | 0.1% | $80.88M | 712.06K | n/a | n/c | 1 |
| 306 | KNX Knight-Swift Transportation… | 0.1% | $80.03M | 1.60M | n/a | n/c | 1 |
| 307 | ADP Automatic Data Processing… | 0.1% | $79.87M | 334.63K | n/a | n/c | 1 |
| 308 | APD Air Products and Chemicals… | 0.1% | $79.74M | 309.03K | n/a | n/c | 1 |
| 309 | CRM Salesforce, Inc. | 0.1% | $79.64M | 309.78K | n/a | n/c | 1 |
| 310 | CAH Cardinal Health, Inc. | 0.1% | $79.39M | 807.49K | n/a | n/c | 1 |
| 311 | EVR Evercore Inc. | 0.1% | $79.23M | 380.14K | n/a | n/c | 1 |
| 312 | AX Axos Financial, Inc. | 0.1% | $78.98M | 1.38M | n/a | n/c | 1 |
| 313 | SE Sea Limited | 0.1% | $78.93M | 1.11M | n/a | n/c | 1 |
| 314 | DOCU DocuSign, Inc. | 0.1% | $77.83M | 1.45M | n/a | n/c | 1 |
| 315 | HON Honeywell International Inc. | 0.1% | $77.65M | 363.65K | n/a | n/c | 1 |
| 316 | LRCX Lam Research Corporation | 0.1% | $77.65M | 72.92K | n/a | n/c | 1 |
| 317 | GSM Ferroglobe PLC | 0.1% | $75.87M | 791.73K | n/a | n/c | 1 |
| 318 | BKR Baker Hughes Company | 0.1% | $75.14M | 2.14M | n/a | n/c | 1 |
| 319 | FULT Fulton Financial Corporation | 0.1% | $75.06M | 4.42M | n/a | n/c | 1 |
| 320 | CWAN Clearwater Analytics… | 0.1% | $74.82M | 4.04M | n/a | n/c | 1 |
| 321 | CHRD Chord Energy Corporation | 0.1% | $74.13M | 442.11K | n/a | n/c | 1 |
| 322 | SKX Skechers U.S.A., Inc. | 0.1% | $74.06M | 1.07M | n/a | n/c | 1 |
| 323 | SM SM Energy Company | 0.1% | $74.04M | 1.71M | n/a | n/c | 1 |
| 324 | STT State Street Corporation | 0.1% | $73.84M | 999.93K | n/a | n/c | 1 |
| 325 | CI Cigna Corporation | 0.1% | $73.82M | 223.32K | n/a | n/c | 1 |
| 326 | CASY Casey's General Stores, Inc. | 0.1% | $73.79M | 193.39K | n/a | n/c | 1 |
| 327 | KGC Kinross Gold Corporation | 0.1% | $73.78M | 8.87M | n/a | n/c | 1 |
| 328 | EGP EastGroup Properties, Inc. | 0.1% | $73.64M | 432.91K | n/a | n/c | 1 |
| 329 | JNPR Juniper Networks, Inc. | 0.1% | $73.55M | 2.02M | n/a | n/c | 1 |
| 330 | AMD Advanced Micro Devices, Inc. | 0.1% | $73.51M | 453.17K | n/a | n/c | 1 |
| 331 | ASND Ascendis Pharma A/S | 0.1% | $73.34M | 537.76K | n/a | n/c | 1 |
| 332 | DOX Amdocs Limited | 0.1% | $73.25M | 928.11K | n/a | n/c | 1 |
| 333 | SYY Sysco Corporation | 0.1% | $73.16M | 1.02M | n/a | n/c | 1 |
| 334 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $72.87M | 1.81M | n/a | n/c | 1 |
| 335 | EFX Equifax Inc. | 0.1% | $72.44M | 298.79K | n/a | n/c | 1 |
| 336 | EMN Eastman Chemical Company | 0.1% | $72.10M | 735.91K | n/a | n/c | 1 |
| 337 | VOO Vanguard S&P 500 ETF | 0.1% | $71.92M | 143.80K | n/a | n/c | 1 |
| 338 | EAT Brinker International, Inc. | 0.1% | $71.26M | 984.39K | n/a | n/c | 1 |
| 339 | DVA DaVita Inc. | 0.1% | $71.18M | 513.66K | n/a | n/c | 1 |
| 340 | AMG Affiliated Managers Group… | 0.1% | $70.90M | 453.81K | n/a | n/c | 1 |
| 341 | V Visa Inc. | 0.1% | $70.70M | 269.37K | n/a | n/c | 1 |
| 342 | HUN Huntsman Corporation | 0.1% | $70.59M | 3.10M | n/a | n/c | 1 |
| 343 | BRX Brixmor Property Group Inc. | 0.1% | $70.46M | 3.05M | n/a | n/c | 1 |
| 344 | PSN Parsons Corporation | 0.1% | $70.43M | 860.85K | n/a | n/c | 1 |
| 345 | TWST Twist Bioscience Corporation | 0.1% | $70.36M | 1.43M | n/a | n/c | 1 |
| 346 | ARVN Arvinas, Inc. | 0.1% | $70.26M | 2.64M | n/a | n/c | 1 |
| 347 | WAB Westinghouse Air Brake… | 0.1% | $69.96M | 442.62K | n/a | n/c | 1 |
| 348 | HWM Howmet Aerospace Inc. | 0.1% | $69.91M | 900.57K | n/a | n/c | 1 |
| 349 | BC Brunswick Corporation | 0.1% | $69.64M | 957.01K | n/a | n/c | 1 |
| 350 | AEE Ameren Corporation | 0.1% | $69.44M | 976.58K | n/a | n/c | 1 |
| 351 | NE Noble Corporation Plc | 0.1% | $69.17M | 1.55M | n/a | n/c | 1 |
| 352 | DASH DoorDash, Inc. | 0.1% | $69.04M | 634.71K | n/a | n/c | 1 |
| 353 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $68.71M | 1.36M | n/a | n/c | 1 |
| 354 | 0K58.L NOV Inc. | 0.1% | $68.40M | 4.10M | n/a | n/c | 1 |
| 355 | YETI YETI Holdings, Inc. | 0.1% | $68.19M | 1.79M | n/a | n/c | 1 |
| 356 | SLM SLM Corporation | 0.1% | $68.16M | 3.28M | n/a | n/c | 1 |
| 357 | CEG Constellation Energy… | 0.1% | $68.04M | 339.73K | n/a | n/c | 1 |
| 358 | AVT Avnet, Inc. | 0.1% | $67.92M | 1.32M | n/a | n/c | 1 |
| 359 | RL Ralph Lauren Corporation | 0.1% | $67.76M | 387.09K | n/a | n/c | 1 |
| 360 | APP AppLovin Corporation | 0.1% | $67.66M | 813.00K | n/a | n/c | 1 |
| 361 | NDAQ Nasdaq, Inc. | 0.1% | $67.34M | 1.12M | n/a | n/c | 1 |
| 362 | SFM Sprouts Farmers Market, Inc. | 0.1% | $67.24M | 803.70K | n/a | n/c | 1 |
| 363 | MDB MongoDB, Inc. | 0.1% | $66.72M | 266.92K | n/a | n/c | 1 |
| 364 | LNG Cheniere Energy, Inc. | 0.1% | $66.64M | 381.19K | n/a | n/c | 1 |
| 365 | WH Wyndham Hotels & Resorts… | 0.1% | $66.35M | 896.67K | n/a | n/c | 1 |
| 366 | WAL Western Alliance… | 0.1% | $66.34M | 1.06M | n/a | n/c | 1 |
| 367 | IQV IQVIA Holdings Inc. | 0.1% | $66.20M | 313.09K | n/a | n/c | 1 |
| 368 | CSCO Cisco Systems, Inc. | 0.1% | $66.07M | 1.39M | n/a | n/c | 1 |
| 369 | CPA Copa Holdings, S.A. | 0.1% | $65.95M | 692.93K | n/a | n/c | 1 |
| 370 | JANX Janux Therapeutics, Inc. | 0.1% | $65.23M | 1.56M | n/a | n/c | 1 |
| 371 | MOH Molina Healthcare, Inc. | 0.1% | $65.20M | 219.32K | n/a | n/c | 1 |
| 372 | BHVN Biohaven Ltd. | 0.1% | $65.15M | 1.88M | n/a | n/c | 1 |
| 373 | DRI Darden Restaurants, Inc. | 0.1% | $64.98M | 429.45K | n/a | n/c | 1 |
| 374 | LAMR Lamar Advertising Company | 0.1% | $64.11M | 536.31K | n/a | n/c | 1 |
| 375 | LEGN Legend Biotech Corporation | 0.1% | $63.99M | 1.44M | n/a | n/c | 1 |
| 376 | TD The Toronto-Dominion Bank | 0.1% | $63.99M | 1.16M | n/a | n/c | 1 |
| 377 | AAL American Airlines Group Inc. | 0.1% | $63.95M | 5.64M | n/a | n/c | 1 |
| 378 | LULU Lululemon Athletica Inc. | 0.1% | $63.68M | 213.18K | n/a | n/c | 1 |
| 379 | TRV The Travelers Companies… | 0.1% | $63.63M | 312.91K | n/a | n/c | 1 |
| 380 | TLT iShares 20+ Year Treasury… | 0.1% | $63.62M | 693.15K | n/a | n/c | 1 |
| 381 | MTSI MACOM Technology Solutions… | 0.1% | $63.55M | 570.11K | n/a | n/c | 1 |
| 382 | MRVL Marvell Technology, Inc. | 0.1% | $63.43M | 907.46K | n/a | n/c | 1 |
| 383 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $63.43M | 9.99M | n/a | n/c | 1 |
| 384 | LITE Lumentum Holdings Inc. | 0.1% | $63.28M | 1.24M | n/a | n/c | 1 |
| 385 | GKOS Glaukos Corporation | 0.1% | $62.58M | 528.73K | n/a | n/c | 1 |
| 386 | LSTR Landstar System, Inc. | 0.1% | $62.48M | 338.68K | n/a | n/c | 1 |
| 387 | NXT Nextpower Inc. | 0.1% | $61.78M | 1.32M | n/a | n/c | 1 |
| 388 | AMH American Homes 4 Rent | 0.1% | $61.70M | 1.66M | n/a | n/c | 1 |
| 389 | NYCB NEW YORK CMNTY BANCORP INC | 0.1% | $61.20M | 20.01M | n/a | n/c | 1 |
| 390 | ULS UL Solutions Inc. | 0.1% | $61.18M | 1.45M | n/a | n/c | 1 |
| 391 | WBS Webster Financial… | 0.1% | $61.09M | 1.40M | n/a | n/c | 1 |
| 392 | CPAY Corpay, Inc. | 0.1% | $60.70M | 227.83K | n/a | n/c | 1 |
| 393 | RCKT Rocket Pharmaceuticals, Inc. | 0.1% | $60.67M | 2.82M | n/a | n/c | 1 |
| 394 | AXSM Axsome Therapeutics, Inc. | 0.1% | $60.64M | 753.24K | n/a | n/c | 1 |
| 395 | FDS FactSet Research Systems… | 0.1% | $60.60M | 148.43K | n/a | n/c | 1 |
| 396 | GPC Genuine Parts Company | 0.1% | $60.19M | 435.14K | n/a | n/c | 1 |
| 397 | BILL Bill.com Holdings, Inc. | 0.1% | $60.04M | 1.14M | n/a | n/c | 1 |
| 398 | RHI Robert Half Inc. | 0.1% | $59.71M | 933.27K | n/a | n/c | 1 |
| 399 | HEI HEICO Corporation | 0.1% | $59.70M | 266.97K | n/a | n/c | 1 |
| 400 | U Unity Software Inc. | 0.1% | $59.56M | 3.66M | n/a | n/c | 1 |
| 401 | SUM SUMMIT MATLS INC | 0.1% | $59.32M | 1.62M | n/a | n/c | 1 |
| 402 | SEIC SEI Investments Company | 0.1% | $59.05M | 912.85K | n/a | n/c | 1 |
| 403 | AGO Assured Guaranty Ltd. | 0.1% | $59.05M | 765.33K | n/a | n/c | 1 |
| 404 | LEA Lear Corporation | 0.1% | $58.95M | 516.11K | n/a | n/c | 1 |
| 405 | AWI Armstrong World Industries… | 0.1% | $58.67M | 518.06K | n/a | n/c | 1 |
| 406 | TSLA Tesla, Inc. | 0.1% | $58.51M | 295.71K | n/a | n/c | 1 |
| 407 | CNX CNX Resources Corporation | 0.1% | $58.44M | 2.40M | n/a | n/c | 1 |
| 408 | EVRG Evergy, Inc. | 0.1% | $58.37M | 1.10M | n/a | n/c | 1 |
| 409 | BP BP p.l.c. | 0.1% | $58.35M | 1.62M | n/a | n/c | 1 |
| 410 | FOXA Fox Corporation | 0.1% | $58.23M | 1.69M | n/a | n/c | 1 |
| 411 | JBL Jabil Inc. | 0.1% | $58.08M | 533.88K | n/a | n/c | 1 |
| 412 | AMBA Ambarella, Inc. | 0.1% | $58.06M | 1.08M | n/a | n/c | 1 |
| 413 | EXLS ExlService Holdings, Inc. | 0.1% | $57.97M | 1.85M | n/a | n/c | 1 |
| 414 | GDX VanEck Gold Miners ETF | 0.1% | $57.90M | 1.71M | n/a | n/c | 1 |
| 415 | EW Edwards Lifesciences… | 0.1% | $57.68M | 624.40K | n/a | n/c | 1 |
| 416 | MDLZ Mondelez International, Inc. | 0.1% | $57.30M | 875.57K | n/a | n/c | 1 |
| 417 | CMC Commercial Metals Company | 0.1% | $57.09M | 1.04M | n/a | n/c | 1 |
| 418 | PRGO Perrigo Company plc | 0.1% | $56.96M | 2.22M | n/a | n/c | 1 |
| 419 | KMX CarMax, Inc. | 0.1% | $56.61M | 771.89K | n/a | n/c | 1 |
| 420 | PHM PulteGroup, Inc. | 0.1% | $55.49M | 503.97K | n/a | n/c | 1 |
| 421 | GPCR Structure Therapeutics Inc. | 0.1% | $55.31M | 1.41M | n/a | n/c | 1 |
| 422 | ARKK ARK Innovation ETF | 0.1% | $55.23M | 1.26M | n/a | n/c | 1 |
| 423 | CHRW C.H. Robinson Worldwide… | 0.1% | $55.08M | 625.00K | n/a | n/c | 1 |
| 424 | BBY Best Buy Co., Inc. | 0.1% | $54.86M | 650.81K | n/a | n/c | 1 |
| 425 | MRNA Moderna, Inc. | 0.1% | $54.68M | 460.46K | n/a | n/c | 1 |
| 426 | BBIO BridgeBio Pharma, Inc. | 0.1% | $54.62M | 2.16M | n/a | n/c | 1 |
| 427 | GAP The Gap, Inc. | 0.1% | $54.39M | 2.28M | n/a | n/c | 1 |
| 428 | PYCR PAYCOR HCM INC | 0.1% | $54.36M | 4.28M | n/a | n/c | 1 |
| 429 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $54.21M | 1.59M | n/a | n/c | 1 |
| 430 | MMSI Merit Medical Systems, Inc. | 0.1% | $54.18M | 630.40K | n/a | n/c | 1 |
| 431 | FANG Diamondback Energy, Inc. | 0.1% | $54.17M | 270.61K | n/a | n/c | 1 |
| 432 | ENB Enbridge Inc. | 0.1% | $54.10M | 1.52M | n/a | n/c | 1 |
| 433 | TTWO Take-Two Interactive… | 0.1% | $53.95M | 346.95K | n/a | n/c | 1 |
| 434 | ELVN Enliven Therapeutics, Inc. | 0.1% | $53.93M | 2.31M | n/a | n/c | 1 |
| 435 | JD JD.com, Inc. | 0.1% | $53.91M | 2.09M | n/a | n/c | 1 |
| 436 | FCX Freeport-McMoRan Inc. | 0.1% | $53.71M | 1.11M | n/a | n/c | 1 |
| 437 | ANF Abercrombie & Fitch Co. | 0.1% | $53.70M | 301.94K | n/a | n/c | 1 |
| 438 | INSM Insmed Incorporated | 0.1% | $53.58M | 799.75K | n/a | n/c | 1 |
| 439 | FLEX Flex Ltd. | 0.1% | $53.56M | 1.82M | n/a | n/c | 1 |
| 440 | FIBK First Interstate… | 0.1% | $53.52M | 1.93M | n/a | n/c | 1 |
| 441 | GMED Globus Medical, Inc. | 0.1% | $53.44M | 780.33K | n/a | n/c | 1 |
| 442 | IBM International Business… | 0.1% | $53.30M | 308.17K | n/a | n/c | 1 |
| 443 | COR Cencora, Inc. | 0.1% | $53.02M | 235.34K | n/a | n/c | 1 |
| 444 | CAT Caterpillar Inc. | 0.1% | $52.22M | 156.78K | n/a | n/c | 1 |
| 445 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $51.94M | 1.48M | n/a | n/c | 1 |
| 446 | TNL Travel + Leisure Co. | 0.1% | $51.61M | 1.15M | n/a | n/c | 1 |
| 447 | NUE Nucor Corporation | 0.1% | $51.56M | 326.17K | n/a | n/c | 1 |
| 448 | TMUS T-Mobile US, Inc. | 0.1% | $51.41M | 291.83K | n/a | n/c | 1 |
| 449 | OKE ONEOK, Inc. | 0.1% | $51.41M | 630.36K | n/a | n/c | 1 |
| 450 | RVTY Revvity, Inc. | 0.1% | $51.34M | 489.61K | n/a | n/c | 1 |
| 451 | TS Tenaris S.A. | 0.1% | $51.05M | 1.67M | n/a | n/c | 1 |
| 452 | MCK McKesson Corporation | 0.1% | $50.97M | 87.28K | n/a | n/c | 1 |
| 453 | ULTA Ulta Beauty, Inc. | 0.1% | $50.82M | 131.71K | n/a | n/c | 1 |
| 454 | MLCO Melco Resorts &… | 0.1% | $50.78M | 6.81M | n/a | n/c | 1 |
| 455 | ATKR Atkore Inc. | 0.1% | $50.59M | 374.91K | n/a | n/c | 1 |
| 456 | CMA Comerica Incorporated | 0.1% | $50.24M | 984.25K | n/a | n/c | 1 |
| 457 | NTAP NetApp, Inc. | 0.1% | $50.08M | 388.79K | n/a | n/c | 1 |
| 458 | ROKU Roku, Inc. | 0.1% | $50.03M | 834.87K | n/a | n/c | 1 |
| 459 | SCCO Southern Copper Corporation | 0.1% | $50.01M | 464.18K | n/a | n/c | 1 |
| 460 | STLD Steel Dynamics, Inc. | 0.1% | $49.97M | 385.86K | n/a | n/c | 1 |
| 461 | FLYW Flywire Corp | 0.1% | $49.90M | 3.04M | n/a | n/c | 1 |
| 462 | INCY Incyte Corporation | 0.1% | $49.81M | 821.67K | n/a | n/c | 1 |
| 463 | LYB LyondellBasell Industries… | 0.1% | $49.79M | 520.50K | n/a | n/c | 1 |
| 464 | TREX Trex Company, Inc. | 0.1% | $49.75M | 671.20K | n/a | n/c | 1 |
| 465 | ORLY O'Reilly Automotive, Inc. | 0.1% | $49.70M | 47.06K | n/a | n/c | 1 |
| 466 | FLR Fluor Corporation | 0.1% | $49.66M | 1.14M | n/a | n/c | 1 |
| 467 | PDD PDD Holdings Inc. | 0.1% | $49.42M | 371.75K | n/a | n/c | 1 |
| 468 | BHC Bausch Health Companies Inc. | 0.1% | $49.33M | 7.08M | n/a | n/c | 1 |
| 469 | DHI D.R. Horton, Inc. | 0.1% | $49.19M | 349.06K | n/a | n/c | 1 |
| 470 | VWO Vanguard FTSE Emerging… | 0.1% | $49.14M | 1.12M | n/a | n/c | 1 |
| 471 | VRTX Vertex Pharmaceuticals… | 0.0% | $49.03M | 104.59K | n/a | n/c | 1 |
| 472 | VLO Valero Energy Corporation | 0.0% | $49.02M | 312.70K | n/a | n/c | 1 |
| 473 | TROW T. Rowe Price Group, Inc. | 0.0% | $48.98M | 424.77K | n/a | n/c | 1 |
| 474 | SLAB Silicon Laboratories Inc. | 0.0% | $48.83M | 441.42K | n/a | n/c | 1 |
| 475 | ITW Illinois Tool Works Inc. | 0.0% | $48.52M | 204.78K | n/a | n/c | 1 |
| 476 | ELF e.l.f. Beauty, Inc. | 0.0% | $48.43M | 229.85K | n/a | n/c | 1 |
| 477 | YUMC Yum China Holdings, Inc. | 0.0% | $48.41M | 1.57M | n/a | n/c | 1 |
| 478 | STE STERIS plc | 0.0% | $48.19M | 219.50K | n/a | n/c | 1 |
| 479 | AZN AstraZeneca PLC | 0.0% | $48.17M | 617.71K | n/a | n/c | 1 |
| 480 | SPXL Direxion Daily S&P 500 Bull… | 0.0% | $47.58M | 325.72K | n/a | n/c | 1 |
| 481 | VVV Valvoline Inc. | 0.0% | $47.33M | 1.10M | n/a | n/c | 1 |
| 482 | GME GameStop Corp. | 0.0% | $47.14M | 1.91M | n/a | n/c | 1 |
| 483 | NTR Nutrien Ltd. | 0.0% | $47.07M | 924.48K | n/a | n/c | 1 |
| 484 | IEMG iShares Core MSCI Emerging… | 0.0% | $46.83M | 874.79K | n/a | n/c | 1 |
| 485 | HLN Haleon plc | 0.0% | $46.68M | 5.65M | n/a | n/c | 1 |
| 486 | NI NiSource Inc | 0.0% | $46.60M | 1.62M | n/a | n/c | 1 |
| 487 | CYTK Cytokinetics, Incorporated | 0.0% | $46.54M | 858.97K | n/a | n/c | 1 |
| 488 | TRGP Targa Resources Corp. | 0.0% | $46.53M | 361.33K | n/a | n/c | 1 |
| 489 | RGA Reinsurance Group of… | 0.0% | $46.52M | 226.64K | n/a | n/c | 1 |
| 490 | ATI ATI Inc. | 0.0% | $46.46M | 837.93K | n/a | n/c | 1 |
| 491 | SHOO Steven Madden, Ltd. | 0.0% | $46.09M | 1.09M | n/a | n/c | 1 |
| 492 | KEYS Keysight Technologies, Inc. | 0.0% | $46.03M | 336.60K | n/a | n/c | 1 |
| 493 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $45.93M | 557.85K | n/a | n/c | 1 |
| 494 | COF Capital One Financial… | 0.0% | $45.89M | 331.48K | n/a | n/c | 1 |
| 495 | BYD Boyd Gaming Corporation | 0.0% | $45.45M | 824.88K | n/a | n/c | 1 |
| 496 | VALE Vale S.A. | 0.0% | $45.40M | 4.06M | n/a | n/c | 1 |
| 497 | ZTS Zoetis Inc. | 0.0% | $45.30M | 261.28K | n/a | n/c | 1 |
| 498 | FIVE Five Below, Inc. | 0.0% | $45.10M | 413.90K | n/a | n/c | 1 |
| 499 | RRR Red Rock Resorts, Inc. | 0.0% | $44.85M | 816.41K | n/a | n/c | 1 |
| 500 | ES Eversource Energy | 0.0% | $44.79M | 789.86K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 54.07M | $29.43B |
| QQQ | Put | 39.42M | $18.89B |
| SPY | Call | 33.98M | $18.50B |
| NVDA | Call | 148.55M | $18.35B |
| NVDA | Put | 130.02M | $16.06B |
| QQQ | Call | 29.08M | $13.93B |
| TSLA | Call | 41.71M | $8.25B |
| AAPL | Call | 36.40M | $7.67B |
| IWM | Put | 36.58M | $7.42B |
| IWM | Call | 31.08M | $6.31B |
| META | Call | 12.43M | $6.27B |
| MSFT | Call | 13.65M | $6.10B |
| TSLA | Put | 26.46M | $5.24B |
| AAPL | Put | 24.08M | $5.07B |
| MSFT | Put | 10.08M | $4.50B |
| META | Put | 8.11M | $4.09B |
| AMZN | Call | 19.80M | $3.83B |
| AMZN | Put | 17.72M | $3.42B |
| HYG | Put | 35.09M | $2.71B |
| AMD | Put | 15.02M | $2.44B |
| AMD | Call | 14.66M | $2.38B |
| AVGO | Put | 1.44M | $2.31B |
| AVGO | Call | 1.43M | $2.30B |
| GOOGL | Call | 11.58M | $2.11B |
| MSTR | Put | 1.39M | $1.91B |
| GOOG | Call | 10.32M | $1.89B |
| NFLX | Put | 2.70M | $1.82B |
| NFLX | Call | 2.65M | $1.79B |
| GOOGL | Put | 8.55M | $1.56B |
| TLT | Call | 16.60M | $1.52B |
| GOOG | Put | 8.25M | $1.51B |
| SMCI | Put | 1.75M | $1.44B |
| SMH | Call | 5.01M | $1.31B |
| SMCI | Call | 1.58M | $1.30B |
| TLT | Put | 13.88M | $1.27B |
| CMG | Call | 20.10M | $1.26B |
| COST | Call | 1.45M | $1.24B |
| BKNG | Put | 311.50K | $1.23B |
| COST | Put | 1.44M | $1.22B |
| BKNG | Call | 302.10K | $1.20B |
| TSM | Put | 6.88M | $1.19B |
| JPM | Put | 5.87M | $1.19B |
| LLY | Call | 1.31M | $1.18B |
| GLD | Call | 5.44M | $1.17B |
| COIN | Call | 4.89M | $1.09B |
| EEM | Put | 25.35M | $1.08B |
| LLY | Put | 1.19M | $1.08B |
| CMG | Put | 16.71M | $1.05B |
| EEM | Call | 24.38M | $1.04B |
| BA | Call | 5.65M | $1.03B |
| ADBE | Put | 1.84M | $1.02B |
| ADBE | Call | 1.84M | $1.02B |
| QCOM | Put | 4.91M | $977.50M |
| BA | Put | 5.33M | $970.26M |
| BRK-B | Call | 2.38M | $967.66M |
| CRM | Call | 3.76M | $966.77M |
| PANW | Put | 2.85M | $965.53M |
| SMH | Put | 3.70M | $965.16M |
| TSM | Call | 5.36M | $931.71M |
| MU | Put | 7.06M | $928.58M |
| JPM | Call | 4.58M | $926.01M |
| GS | Put | 1.93M | $870.81M |
| MU | Call | 6.45M | $848.05M |
| ARM | Put | 5.09M | $832.83M |
| PFE | Put | 29.59M | $827.94M |
| PANW | Call | 2.42M | $819.18M |
| PDD | Call | 6.08M | $808.60M |
| HYG | Call | 10.29M | $793.73M |
| GS | Call | 1.75M | $790.16M |
| QCOM | Call | 3.93M | $782.38M |
| FSLR | Put | 3.40M | $766.56M |
| INTC | Put | 23.96M | $742.08M |
| UNH | Call | 1.45M | $739.04M |
| BABA | Call | 9.96M | $717.42M |
| XONA.DE | Call | 6.13M | $706.24M |
| ASML | Put | 678.10K | $693.51M |
| C | Put | 10.90M | $691.69M |
| CAT | Call | 2.05M | $682.76M |
| DIS | Put | 6.76M | $671.43M |
| COIN | Put | 2.99M | $664.60M |
| ARM | Call | 4.05M | $662.69M |
| C | Call | 10.36M | $657.20M |
| DIA | Call | 1.66M | $648.57M |
| MSTR | Call | 466.60K | $642.73M |
| LQD | Put | 5.94M | $636.36M |
| WMT | Call | 9.28M | $628.21M |
| NOW | Call | 797.50K | $627.37M |
| GLD | Put | 2.88M | $619.49M |
| XLK | Put | 2.73M | $617.90M |
| PDD | Put | 4.63M | $615.65M |
| TXN | Call | 3.14M | $611.76M |
| FXI | Call | 22.78M | $592.05M |
| LRCX | Put | 555.60K | $591.63M |
| CRWD | Call | 1.50M | $574.63M |
| CRWD | Put | 1.49M | $571.45M |
| IEF | Put | 6.09M | $570.63M |
| BRK-B | Put | 1.40M | $569.85M |
| V | Call | 2.15M | $564.60M |
| CRM | Put | 2.19M | $562.74M |
| CVX | Call | 3.59M | $562.30M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
53500–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 2403 | 37.4% | 0.926 | Vergleichen ⇄ |
| Marshall Wace | 2315 | 35.6% | 0.9154 | Vergleichen ⇄ |
| Millennium Management | 3013 | 44.5% | 0.8654 | Vergleichen ⇄ |
| Envestnet Asset Management Inc | 3246 | 42.3% | 0.7506 | Vergleichen ⇄ |
| Prudential Financial Inc | 2167 | 33.5% | 0.7308 | Vergleichen ⇄ |
| Wealth Enhancement Advisory Services… | 2945 | 41.5% | 0.7202 | Vergleichen ⇄ |
| Northwestern Mutual Wealth Management Co | 2934 | 40.6% | 0.6792 | Vergleichen ⇄ |
| Creative Planning | 3269 | 46.5% | 0.6427 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Sep 02 2026
13F-HR/A · Zeitraum Q2 2026
$875.01B · 16,122 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$875.10B · 16,127 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$618.47B · 15,589 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$665.87B · 15,403 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$657.15B · 15,551 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$575.96B · 15,124 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$527.32B · 17,161 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$577.87B · 17,346 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$518.30B · 16,902 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$494.03B · 17,024 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 2024 · aktuellste Einreichung Sep 02, 2026 ·
Änderungsmethodik