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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$518.30BGemeldeter 13F-Wert

16,902Positionen

9.3%Top-10-Gewichtung

398.40Effektive Positionen

7.0%Gesch. Umschlag

+974Neu

−1010Ausstiege

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.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 19.5% (-0.3pp)

Technologie 17.1% (-0.8pp)

Gesundheitswesen 16.1% (-0.2pp)

Zyklischer Konsum 13.0% (-0.3pp)

Industrie 8.6% (-0.2pp)

Defensiver Konsum 6.9% (+0.7pp)

Kommunikationsdienstleistungen 5.1% (+0.1pp)

Immobilien 4.0% (+0.8pp)

Grundstoffe 3.9% (+0.0pp)

Energie 3.8% (+0.3pp)

Versorgungsunternehmen 2.0% (+0.1pp)

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

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	2.3%	$2.18B	3.80M	-32.2%	▼ Trim	2
2	HESAF Hermes International SCA	1.0%	$969.57M	7.14M	-2.8%	▼ Trim	2
3	NVDA NVIDIA Corporation	0.9%	$864.96M	7.12M	+194.2%	▲ Add	2
4	BSX Boston Scientific…	0.9%	$820.66M	9.79M	-21.6%	▼ Trim	2
5	MRK Merck & Co., Inc.	0.9%	$799.65M	7.04M	-14.6%	▼ Trim	2
6	KO The Coca-Cola Company	0.8%	$787.12M	10.95M	-32.0%	▼ Trim	2
7	PNC The PNC Financial Services…	0.7%	$636.35M	3.44M	+53.0%	▲ Add	2
8	CHTR Charter Communications, Inc.	0.6%	$602.94M	1.86M	+60.8%	▲ Add	2
9	MSFT Microsoft Corporation	0.6%	$544.13M	1.26M	+1.7%	▲ Add	2
10	MDT Medtronic plc	0.6%	$524.08M	5.82M	+453.4%	▲ Add	2
11	MA Mastercard Incorporated	0.5%	$511.35M	1.04M	+51.0%	▲ Add	2
12	C Citigroup Inc.	0.5%	$502.21M	8.02M	+455.1%	▲ Add	2
13	CMG Chipotle Mexican Grill, Inc.	0.5%	$497.75M	8.64M	+454.1%	▲ Add	2
14	EQIX Equinix, Inc.	0.5%	$488.12M	549.92K	-2.5%	▼ Trim	2
15	ETN Eaton Corporation plc	0.5%	$482.71M	1.46M	+52.2%	▲ Add	2
16	TEAM Atlassian Corporation	0.5%	$460.60M	2.90M	+236.8%	▲ Add	2
17	MAR Marriott International, Inc.	0.5%	$436.28M	1.75M	+421.8%	▲ Add	2
18	INTC Intel Corp.	0.5%	$433.18M	18.46M	+171.7%	▲ Add	2
19	ISRG Intuitive Surgical, Inc.	0.5%	$426.95M	869.07K	-38.9%	▼ Trim	2
20	GILD Gilead Sciences, Inc.	0.4%	$420.70M	5.02M	+1702.5%	▲ Add	2
21	ADBE Adobe Inc.	0.4%	$419.94M	811.03K	+11.1%	▲ Add	2
22	SPOT Spotify Technology S.A.	0.4%	$407.10M	1.10M	-3.7%	▼ Trim	2
23	ALGN Align Technology, Inc.	0.4%	$394.58M	1.55M	+85.9%	▲ Add	2
24	TSLA Tesla, Inc.	0.4%	$383.39M	1.47M	+395.6%	▲ Add	2
25	MMM 3M Company	0.4%	$377.71M	2.76M	-3.4%	▼ Trim	2
26	TRU TransUnion	0.4%	$375.47M	3.59M	-27.7%	▼ Trim	2
27	HD The Home Depot, Inc.	0.4%	$374.24M	923.61K	+170.1%	▲ Add	2
28	ACN Accenture plc	0.4%	$373.84M	1.06M	+290.9%	▲ Add	2
29	SHW The Sherwin-Williams Company	0.4%	$365.28M	957.07K	-21.0%	▼ Trim	2
30	KDP Keurig Dr Pepper Inc.	0.4%	$360.94M	9.63M	+83.7%	▲ Add	2
31	CLX The Clorox Company	0.4%	$354.53M	2.18M	-23.1%	▼ Trim	2
32	PM Philip Morris International…	0.4%	$352.45M	2.90M	+161.2%	▲ Add	2
33	HLT Hilton Worldwide Holdings…	0.4%	$338.00M	1.47M	+44.0%	▲ Add	2
34	APH Amphenol Corporation	0.4%	$334.31M	5.13M	+204.3%	▲ Add	2
35	ARGX argenx SE	0.4%	$333.34M	614.93K	-5.8%	▼ Trim	2
36	GEHC GE HealthCare Technologies…	0.4%	$332.85M	3.55M	+10431023.5%	▲ Add	2
37	UHS Universal Health Services…	0.3%	$322.52M	1.41M	+66.3%	▲ Add	2
38	DASH DoorDash, Inc.	0.3%	$322.27M	2.26M	+255.7%	▲ Add	2
39	T AT&T Inc.	0.3%	$318.58M	14.48M	-46.6%	▼ Trim	2
40	TSM Taiwan Semiconductor…	0.3%	$317.63M	1.83M	-6.9%	▼ Trim	2
41	ADSK Autodesk, Inc.	0.3%	$312.36M	1.13M	-4.3%	▼ Trim	2
42	GS The Goldman Sachs Group…	0.3%	$307.16M	620.40K	-5.6%	▼ Trim	2
43	FIS Fidelity National…	0.3%	$306.56M	3.66M	+30.4%	▲ Add	2
44	CDNS Cadence Design Systems, Inc.	0.3%	$303.20M	1.12M	+137.6%	▲ Add	2
45	TT Trane Technologies plc	0.3%	$296.92M	763.82K	-30.5%	▼ Trim	2
46	AVGO Broadcom Inc.	0.3%	$296.00M	1.72M	+254.7%	▲ Add	2
47	BKNG Booking Holdings Inc.	0.3%	$291.45M	69.19K	+54.5%	▲ Add	2
48	COF Capital One Financial…	0.3%	$289.27M	1.93M	+482.8%	▲ Add	2
49	NTRA Natera, Inc.	0.3%	$289.01M	2.28M	-25.3%	▼ Trim	2
50	VOO Vanguard S&P 500 ETF	0.3%	$285.80M	541.62K	+276.7%	▲ Add	2
51	SSNC SS&C Technologies Holdings…	0.3%	$282.09M	3.80M	+7.5%	▲ Add	2
52	WMT Walmart Inc.	0.3%	$281.26M	3.48M	+122.3%	▲ Add	2
53	CMCSA Comcast Corporation	0.3%	$279.75M	6.70M	+107.3%	▲ Add	2
54	CSCO Cisco Systems, Inc.	0.3%	$273.62M	5.14M	+269.7%	▲ Add	2
55	MU Micron Technology, Inc.	0.3%	$272.96M	2.63M	-8.5%	▼ Trim	2
56	DKNG DraftKings Inc.	0.3%	$266.39M	6.80M	+633.0%	▲ Add	2
57	THC Tenet Healthcare Corporation	0.3%	$265.87M	1.60M	-25.2%	▼ Trim	2
58	DT Dynatrace, Inc.	0.3%	$263.58M	4.93M	-29.7%	▼ Trim	2
59	BMY Bristol-Myers Squibb Company	0.3%	$263.16M	5.12M	-53.5%	▼ Trim	2
60	NEM Newmont Corporation	0.3%	$252.84M	4.73M	+10.5%	▲ Add	2
61	KR The Kroger Co.	0.3%	$247.35M	4.32M	+11.2%	▲ Add	2
62	HPE Hewlett Packard Enterprise…	0.3%	$246.54M	12.05M	+44.9%	▲ Add	2
63	EBAY eBay Inc.	0.3%	$245.20M	3.77M	-9.0%	▼ Trim	2
64	BURL Burlington Stores, Inc.	0.3%	$237.40M	901.02K	-23.9%	▼ Trim	2
65	MCD McDonald's Corporation	0.2%	$234.00M	768.43K	+1145.7%	▲ Add	2
66	PFE Pfizer Inc.	0.2%	$233.32M	8.06M	-60.5%	▼ Trim	2
67	DOV Dover Corporation	0.2%	$232.77M	1.21M	+1478.3%	▲ Add	2
68	UPS United Parcel Service, Inc.	0.2%	$232.63M	1.71M	+171.7%	▲ Add	2
69	NKE NIKE, Inc.	0.2%	$232.11M	2.63M	-18.4%	▼ Trim	2
70	META Meta Platforms, Inc.	0.2%	$230.60M	402.83K	+3.7%	▲ Add	2
71	PODD Insulet Corp.	0.2%	$230.54M	990.49K	-34.3%	▼ Trim	2
72	ICE Intercontinental Exchange…	0.2%	$228.98M	1.43M	+69.5%	▲ Add	2
73	QCOM QUALCOMM Incorporated	0.2%	$228.41M	1.34M	+162.2%	▲ Add	2
74	THOMSON REUTERS CORP. (nicht zugeordnet)	n/a	$227.93M	1.34M	n/a		n/a
75	UMBF UMB Financial Corporation	0.2%	$227.09M	2.16M	-1.6%	▼ Trim	2
76	ANET Arista Networks, Inc.	0.2%	$227.05M	591.55K	+43.8%	▲ Add	2
77	ASML ASML Holding N.V.	0.2%	$225.99M	271.22K	+23.0%	▲ Add	2
78	DELL Dell Technologies Inc.	0.2%	$222.63M	1.88M	+17.4%	▲ Add	2
79	UAL United Airlines Holdings…	0.2%	$222.09M	3.89M	-2.5%	▼ Trim	2
80	SYF Synchrony Financial	0.2%	$220.27M	4.42M	+53.0%	▲ Add	2
81	APO Apollo Global Management…	0.2%	$215.05M	1.72M	+106.3%	▲ Add	2
82	KKR KKR & Co. Inc.	0.2%	$211.54M	1.62M	+89.8%	▲ Add	2
83	TFC Truist Financial Corporation	0.2%	$209.74M	4.90M	-49.0%	▼ Trim	2
84	BLK BlackRock, Inc.	0.2%	$208.99M	220.10K	+8.2%	▲ Add	2
85	DECK Deckers Outdoor Corporation	0.2%	$206.65M	1.30M	+1330.8%	▲ Add	2
86	NBIX Neurocrine Biosciences, Inc.	0.2%	$203.32M	1.76M	+138.2%	▲ Add	2
87	GLPI Gaming and Leisure…	0.2%	$201.04M	3.91M	+32.1%	▲ Add	2
88	AMD Advanced Micro Devices, Inc.	0.2%	$200.38M	1.22M	+169.5%	▲ Add	2
89	FERG Ferguson plc	0.2%	$199.14M	1.00M	Neu	New	1
90	WELL Welltower Inc.	0.2%	$198.01M	1.55M	+1639.4%	▲ Add	2
91	PR Permian Resources…	0.2%	$197.09M	14.48M	+12.6%	▲ Add	2
92	IEF iShares 7-10 Year Treasury…	0.2%	$196.51M	2.00M	Neu	New	1
93	FOXA Fox Corporation	0.2%	$193.27M	4.57M	+169.5%	▲ Add	2
94	LLY Eli Lilly and Company	0.2%	$190.64M	215.18K	-57.0%	▼ Trim	2
95	NI NiSource Inc	0.2%	$189.46M	5.47M	+238.0%	▲ Add	2
96	DUK Duke Energy Corporation	0.2%	$189.22M	1.64M	+9668.3%	▲ Add	2
97	APTV Aptiv PLC	0.2%	$188.10M	2.61M	+683.1%	▲ Add	2
98	DHR Danaher Corporation	0.2%	$186.66M	671.39K	+54662.3%	▲ Add	2
99	TECK Teck Resources Limited	0.2%	$186.66M	3.57M	+42.9%	▲ Add	2
100	DD DuPont de Nemours, Inc.	0.2%	$186.30M	2.09M	+276.2%	▲ Add	2
101	CAH Cardinal Health, Inc.	0.2%	$183.84M	1.66M	+106.0%	▲ Add	2
102	NYT The New York Times Company	0.2%	$183.40M	3.29M	+61.4%	▲ Add	2
103	HAS Hasbro, Inc.	0.2%	$180.62M	2.50M	-25.7%	▼ Trim	2
104	CYBR CyberArk Software Ltd.	0.2%	$179.49M	615.52K	+324.9%	▲ Add	2
105	GPN Global Payments Inc.	0.2%	$176.27M	1.72M	-3.4%	▼ Trim	2
106	SFM Sprouts Farmers Market, Inc.	0.2%	$175.41M	1.59M	+97.7%	▲ Add	2
107	ZION Zions Bancorporation…	0.2%	$174.72M	3.70M	+4.2%	▲ Add	2
108	RDDT Reddit, Inc.	0.2%	$173.54M	2.63M	+950.8%	▲ Add	2
109	BAC Bank of America Corporation	0.2%	$169.65M	4.28M	-80.9%	▼ Trim	2
110	MTH Meritage Homes Corporation	0.2%	$169.52M	826.66K	+2.0%	▲ Add	2
111	ON ON Semiconductor Corporation	0.2%	$167.06M	2.30M	+77.7%	▲ Add	2
112	ICLR ICON Public Limited Company	0.2%	$166.65M	580.05K	-57.4%	▼ Trim	2
113	NOC Northrop Grumman Corporation	0.2%	$166.61M	315.51K	-30.2%	▼ Trim	2
114	CHDN Churchill Downs Incorporated	0.2%	$164.48M	1.22M	+1.8%	▲ Add	2
115	HUM Humana Inc.	0.2%	$163.88M	517.39K	-60.0%	▼ Trim	2
116	AEE Ameren Corporation	0.2%	$163.71M	1.87M	+91.7%	▲ Add	2
117	LDOS Leidos Holdings, Inc.	0.2%	$162.70M	998.18K	-8.9%	▼ Trim	2
118	PFGC Performance Food Group Co	0.2%	$162.16M	2.07M	+26.7%	▲ Add	2
119	SBAC SBA Communications…	0.2%	$162.03M	673.16K	+10.3%	▲ Add	2
120	WTW Willis Towers Watson Public…	0.2%	$161.33M	547.75K	+15.6%	▲ Add	2
121	ALL The Allstate Corporation	0.2%	$161.26M	850.29K	+899.4%	▲ Add	2
122	VALE Vale S.A.	0.2%	$161.05M	13.79M	+239.2%	▲ Add	2
123	PNW Pinnacle West Capital…	0.2%	$160.75M	1.81M	+217.9%	▲ Add	2
124	WH Wyndham Hotels & Resorts…	0.2%	$160.11M	2.05M	+128.5%	▲ Add	2
125	AA Alcoa Corporation	0.2%	$158.73M	4.11M	+27.9%	▲ Add	2
126	DLTR Dollar Tree, Inc.	0.2%	$157.89M	2.25M	+739.4%	▲ Add	2
127	PGR The Progressive Corporation	0.2%	$157.44M	620.44K	-25.5%	▼ Trim	2
128	CME CME Group Inc.	0.2%	$155.80M	706.11K	-55.4%	▼ Trim	2
129	POST Post Holdings, Inc.	0.2%	$155.53M	1.34M	-12.3%	▼ Trim	2
130	VMC Vulcan Materials Company	0.2%	$153.59M	613.30K	+65.3%	▲ Add	2
131	INTU Intuit Inc.	0.2%	$153.40M	247.02K	+350.7%	▲ Add	2
132	RSG Republic Services, Inc.	0.2%	$153.38M	763.69K	+14.7%	▲ Add	2
133	COO The Cooper Companies, Inc.	0.2%	$152.92M	1.39M	-14.8%	▼ Trim	2
134	ORCL Oracle Corporation	0.2%	$151.60M	889.67K	+33.4%	▲ Add	2
135	WBS Webster Financial…	0.2%	$151.03M	3.24M	+131.2%	▲ Add	2
136	FDS FactSet Research Systems…	0.2%	$150.93M	328.22K	+121.1%	▲ Add	2
137	GLW Corning Inc	0.2%	$150.76M	3.34M	+23.8%	▲ Add	2
138	GOOG Alphabet Inc.	0.2%	$150.07M	897.62K	+44.8%	▲ Add	2
139	VCSH Vanguard Short-Term…	0.2%	$150.06M	1.89M	Neu	New	1
140	BTI British American Tobacco…	0.2%	$149.95M	4.10M	-2.3%	▼ Trim	2
141	STX Seagate Technology Holdings…	0.2%	$147.63M	1.35M	+67.1%	▲ Add	2
142	AMAT Applied Materials, Inc.	0.2%	$146.82M	726.63K	-0.5%	▼ Trim	2
143	GWW W.W. Grainger, Inc.	0.2%	$144.74M	139.33K	+1295.0%	▲ Add	2
144	EL The Estée Lauder Companies…	0.2%	$143.79M	1.44M	-52.5%	▼ Trim	2
145	CZR Caesars Entertainment, Inc.	0.2%	$143.15M	3.43M	+41.5%	▲ Add	2
146	QQQ Invesco QQQ Trust, Series 1	0.2%	$142.84M	292.66K	-91.1%	▼ Trim	2
147	GIS General Mills, Inc.	0.2%	$142.77M	1.93M	+6887.2%	▲ Add	2
148	ACHC Acadia Healthcare Company…	0.2%	$142.46M	2.25M	-5.9%	▼ Trim	2
149	ALK Alaska Air Group, Inc.	0.2%	$142.35M	3.15M	-19.4%	▼ Trim	2
150	CMA Comerica Incorporated	0.2%	$141.17M	2.36M	+139.4%	▲ Add	2
151	WYNN Wynn Resorts, Limited	0.1%	$140.09M	1.46M	-9.4%	▼ Trim	2
152	AVB AvalonBay Communities, Inc.	0.1%	$139.48M	619.21K	+202.7%	▲ Add	2
153	ULTA Ulta Beauty, Inc.	0.1%	$138.07M	354.83K	+169.4%	▲ Add	2
154	QSR Restaurant Brands…	0.1%	$137.52M	1.91M	Neu	New	1
155	CVS CVS Health Corp.	0.1%	$136.09M	2.16M	+1401.7%	▲ Add	2
156	J Jacobs Solutions Inc.	0.1%	$133.94M	1.02M	+3485.8%	▲ Add	2
157	PANW Palo Alto Networks, Inc.	0.1%	$133.86M	391.62K	+11.2%	▲ Add	2
158	FFIV F5, Inc.	0.1%	$133.51M	606.32K	+446.1%	▲ Add	2
159	CHRW C.H. Robinson Worldwide…	0.1%	$132.99M	1.20M	+92.8%	▲ Add	2
160	TKO TKO Group Holdings, Inc.	0.1%	$132.74M	1.07M	+21.3%	▲ Add	2
161	UNH UnitedHealth Group…	0.1%	$132.70M	226.96K	-70.3%	▼ Trim	2
162	LSCC Lattice Semiconductor…	0.1%	$132.23M	2.49M	+22171.2%	▲ Add	2
163	ROK Rockwell Automation, Inc.	0.1%	$131.78M	490.88K	+60353.0%	▲ Add	2
164	EXE Expand Energy Corporation	0.1%	$131.62M	1.60M	+641.5%	▲ Add	2
165	EW Edwards Lifesciences…	0.1%	$131.42M	1.99M	+218.9%	▲ Add	2
166	AAPL Apple Inc.	0.1%	$131.15M	562.86K	-89.7%	▼ Trim	2
167	ESS Essex Property Trust, Inc.	0.1%	$130.63M	442.18K	+19517.4%	▲ Add	2
168	CASY Casey's General Stores, Inc.	0.1%	$129.20M	343.89K	+77.8%	▲ Add	2
169	SJM The J. M. Smucker Company	0.1%	$128.46M	1.06M	-19.6%	▼ Trim	2
170	RBLX Roblox Corporation	0.1%	$127.07M	2.87M	-43.0%	▼ Trim	2
171	STZ Constellation Brands, Inc.	0.1%	$126.48M	490.84K	+589.4%	▲ Add	2
172	DAR Darling Ingredients Inc.	0.1%	$126.00M	3.39M	-34.2%	▼ Trim	2
173	IFF International Flavors &…	0.1%	$125.74M	1.20M	-33.2%	▼ Trim	2
174	AGNC AGNC Investment Corp.	0.1%	$125.73M	12.02M	+2008.5%	▲ Add	2
175	MDLZ Mondelez International, Inc.	0.1%	$125.41M	1.70M	+94.4%	▲ Add	2
176	K Kellanova	0.1%	$125.19M	1.55M	-45.3%	▼ Trim	2
177	CNC Centene Corp.	0.1%	$124.27M	1.65M	+209.0%	▲ Add	2
178	VNO Vornado Realty Trust	0.1%	$124.02M	3.15M	+127.2%	▲ Add	2
179	WDAY Workday, Inc.	0.1%	$123.39M	504.83K	-1.7%	▼ Trim	2
180	VICI VICI Properties Inc.	0.1%	$123.27M	3.70M	-64.6%	▼ Trim	2
181	EQT EQT Corporation	0.1%	$121.03M	3.30M	+226.8%	▲ Add	2
182	NVST Envista Holdings Corp	0.1%	$121.00M	6.12M	+555.6%	▲ Add	2
183	ROKU Roku, Inc.	0.1%	$120.90M	1.62M	+94.0%	▲ Add	2
184	TGT Target Corporation	0.1%	$120.15M	770.89K	-72.6%	▼ Trim	2
185	ICUI ICU Medical, Inc.	0.1%	$119.05M	653.34K	+217.4%	▲ Add	2
186	WFC Wells Fargo & Company	0.1%	$118.93M	2.11M	-39.7%	▼ Trim	2
187	OLLI Ollie's Bargain Outlet…	0.1%	$117.59M	1.21M	+561.3%	▲ Add	2
188	JAZZ Jazz Pharmaceuticals plc	0.1%	$117.37M	1.05M	+171.0%	▲ Add	2
189	MLTX MoonLake Immunotherapeutics	0.1%	$117.12M	2.32M	+2.5%	▲ Add	2
190	V Visa Inc.	0.1%	$116.93M	425.28K	+57.9%	▲ Add	2
191	LNT Alliant Energy Corporation	0.1%	$116.64M	1.92M	+182.0%	▲ Add	2
192	DGX Quest Diagnostics…	0.1%	$116.15M	748.13K	-35.9%	▼ Trim	2
193	CAG Conagra Brands, Inc.	0.1%	$116.07M	3.57M	+1851.5%	▲ Add	2
194	PSX Phillips 66	0.1%	$116.01M	882.58K	+2641.8%	▲ Add	2
195	FLG Flagstar Financial, Inc.	0.1%	$115.87M	10.65M	Neu	New	1
196	SRPT Sarepta Therapeutics, Inc.	0.1%	$115.68M	926.22K	+19.4%	▲ Add	2
197	SWK Stanley Black & Decker, Inc.	0.1%	$115.44M	1.05M	+644.6%	▲ Add	2
198	EFX Equifax Inc.	0.1%	$115.32M	392.44K	+31.4%	▲ Add	2
199	GMED Globus Medical, Inc.	0.1%	$113.51M	1.59M	+103.3%	▲ Add	2
200	XLU State Street Utilities…	0.1%	$113.34M	1.40M	+1906.1%	▲ Add	2
201	VIK Viking Holdings Ltd	0.1%	$113.14M	3.24M	+11.1%	▲ Add	2
202	NEE NextEra Energy, Inc.	0.1%	$112.23M	1.33M	+2361.9%	▲ Add	2
203	H Hyatt Hotels Corporation	0.1%	$112.17M	736.97K	+223.8%	▲ Add	2
204	PCG PG&E Corporation	0.1%	$112.00M	5.67M	+357.3%	▲ Add	2
205	SCHW The Charles Schwab…	0.1%	$110.86M	1.71M	+262.5%	▲ Add	2
206	VCLT Vanguard Long-Term…	0.1%	$110.83M	1.36M	+13893.3%	▲ Add	2
207	XLE State Street Energy Select…	0.1%	$110.25M	1.26M	+24.2%	▲ Add	2
208	MTCH Match Group, Inc.	0.1%	$110.19M	2.91M	+9385.8%	▲ Add	2
209	ELAN Elanco Animal Health…	0.1%	$110.09M	7.49M	-41.4%	▼ Trim	2
210	DHI D.R. Horton, Inc.	0.1%	$109.73M	575.18K	+64.8%	▲ Add	2
211	MTZ MasTec, Inc.	0.1%	$109.38M	888.53K	-49.2%	▼ Trim	2
212	WDC Western Digital Corporation	0.1%	$108.41M	1.59M	-66.5%	▼ Trim	2
213	XLY State Street Consumer…	0.1%	$108.14M	539.68K	Neu	New	1
214	AFRM Affirm Holdings, Inc.	0.1%	$108.09M	2.65M	-35.5%	▼ Trim	2
215	PDD PDD Holdings Inc.	0.1%	$107.59M	798.09K	+114.7%	▲ Add	2
216	FR First Industrial Realty…	0.1%	$106.82M	1.91M	+157.0%	▲ Add	2
217	JNJ Johnson & Johnson	0.1%	$106.60M	657.80K	-54.8%	▼ Trim	2
218	DYN Dyne Therapeutics, Inc.	0.1%	$105.58M	2.94M	-31.9%	▼ Trim	2
219	TTWO Take-Two Interactive…	0.1%	$104.54M	680.13K	+96.0%	▲ Add	2
220	HUN Huntsman Corporation	0.1%	$104.20M	4.31M	+38.9%	▲ Add	2
221	TTC The Toro Company	0.1%	$104.17M	1.20M	-3.5%	▼ Trim	2
222	FI Fiserv, Inc.	0.1%	$103.38M	575.46K	+3505.4%	▲ Add	2
223	GM General Motors Company	0.1%	$103.09M	2.30M	-32.3%	▼ Trim	2
224	TMO Thermo Fisher Scientific…	0.1%	$102.80M	166.19K	-83.1%	▼ Trim	2
225	LINE Lineage, Inc.	0.1%	$102.40M	1.31M	Neu	New	1
226	JNPR Juniper Networks, Inc.	0.1%	$101.73M	2.61M	+29.4%	▲ Add	2
227	TRGP Targa Resources Corp.	0.1%	$101.58M	686.33K	+89.9%	▲ Add	2
228	WMB The Williams Companies, Inc.	0.1%	$101.55M	2.22M	-11.4%	▼ Trim	2
229	LRCX Lam Research Corporation	0.1%	$101.52M	124.40K	+70.6%	▲ Add	2
230	PYPL PayPal Holdings, Inc.	0.1%	$101.15M	1.30M	-79.3%	▼ Trim	2
231	XONA.DE Exxon Mobil Corporation	0.1%	$101.14M	862.79K	+13.0%	▲ Add	2
232	NXPI NXP Semiconductors N.V.	0.1%	$100.39M	418.29K	+16965.9%	▲ Add	2
233	FDX FedEx Corporation	0.1%	$100.24M	366.25K	-18.6%	▼ Trim	2
234	JPM JPMorgan Chase & Co.	0.1%	$100.03M	474.40K	-52.8%	▼ Trim	2
235	EPAM EPAM Systems, Inc.	0.1%	$99.87M	501.78K	-38.8%	▼ Trim	2
236	HON Honeywell International Inc.	0.1%	$99.63M	481.98K	+32.5%	▲ Add	2
237	OIH VanEck Oil Services ETF	0.1%	$99.59M	351.01K	+1004.7%	▲ Add	2
238	ASND Ascendis Pharma A/S	0.1%	$99.13M	663.92K	+23.5%	▲ Add	2
239	MRO MARATHON OIL CORP	0.1%	$98.58M	3.70M	+20.1%	▲ Add	2
240	ALLE Allegion plc	0.1%	$98.12M	673.27K	-6.2%	▼ Trim	2
241	LPLA LPL Financial Holdings Inc.	0.1%	$97.70M	419.98K	+17.7%	▲ Add	2
242	GOOGL Alphabet Inc.	0.1%	$97.14M	585.74K	-5.3%	▼ Trim	2
243	WIX Wix.com Ltd.	0.1%	$96.56M	577.60K	+226.4%	▲ Add	2
244	OXY Occidental Petroleum…	0.1%	$96.31M	1.87M	+214.8%	▲ Add	2
245	TECH Bio-Techne Corporation	0.1%	$96.27M	1.20M	+367.0%	▲ Add	2
246	QIAGEN NV (nicht zugeordnet)	n/a	$96.20M	2.11M	n/a		n/a
247	QRVO Qorvo, Inc.	0.1%	$96.20M	931.31K	-25.2%	▼ Trim	2
248	WU The Western Union Company	0.1%	$95.56M	8.01M	+641.9%	▲ Add	2
249	DRI Darden Restaurants, Inc.	0.1%	$95.50M	581.83K	+35.5%	▲ Add	2
250	SPGI S&P Global Inc.	0.1%	$95.19M	184.26K	-82.1%	▼ Trim	2
251	FLTR.L Flutter Entertainment plc	0.1%	$95.15M	401.00K	-49.1%	▼ Trim	2
252	OSCR Oscar Health, Inc.	0.1%	$94.77M	4.47M	+275.0%	▲ Add	2
253	LIN Linde plc	0.1%	$94.30M	197.74K	+1865.6%	▲ Add	2
254	UNP Union Pacific Corporation	0.1%	$94.24M	382.36K	+121.7%	▲ Add	2
255	VKTX Viking Therapeutics, Inc.	0.1%	$93.24M	1.47M	+215.7%	▲ Add	2
256	CCL Carnival Corporation & plc	0.1%	$93.11M	5.07M	-51.4%	▼ Trim	2
257	G Genpact Limited	0.1%	$92.62M	2.36M	+170.3%	▲ Add	2
258	RRC Range Resources Corporation	0.1%	$92.58M	3.01M	-10.1%	▼ Trim	2
259	MDB MongoDB, Inc.	0.1%	$92.49M	342.12K	+28.2%	▲ Add	2
260	MTSI MACOM Technology Solutions…	0.1%	$91.52M	822.59K	+44.3%	▲ Add	2
261	MRVL Marvell Technology, Inc.	0.1%	$91.35M	1.27M	+39.6%	▲ Add	2
262	VCIT Vanguard Intermediate-Term…	0.1%	$91.32M	1.09M	+2102.1%	▲ Add	2
263	CHD Church & Dwight Co., Inc.	0.1%	$90.89M	867.92K	+93426.0%	▲ Add	2
264	COOP Mr. Cooper Group Inc.	0.1%	$90.27M	979.25K	-20.7%	▼ Trim	2
265	CHWY Chewy, Inc.	0.1%	$90.20M	3.08M	+261.4%	▲ Add	2
266	BDX Becton, Dickinson and…	0.1%	$89.66M	371.89K	-74.6%	▼ Trim	2
267	NFLX Netflix, Inc.	0.1%	$89.42M	126.08K	-35.5%	▼ Trim	2
268	DOC Healthpeak Properties, Inc.	0.1%	$88.78M	3.88M	+144.2%	▲ Add	2
269	PVH PVH Corp.	0.1%	$88.64M	879.13K	+8380.9%	▲ Add	2
270	NXT Nextpower Inc.	0.1%	$88.26M	2.35M	+78.7%	▲ Add	2
271	BIDU Baidu, Inc.	0.1%	$87.90M	834.82K	-31.8%	▼ Trim	2
272	BHVN Biohaven Ltd.	0.1%	$87.70M	1.76M	-6.5%	▼ Trim	2
273	SNOW Snowflake Inc.	0.1%	$87.24M	759.56K	-60.8%	▼ Trim	2
274	AMZN Amazon.com, Inc.	0.1%	$87.19M	467.94K	-93.9%	▼ Trim	2
275	AXP American Express Company	0.1%	$87.12M	321.25K	-29.9%	▼ Trim	2
276	CMI Cummins Inc.	0.1%	$86.97M	268.61K	+129.5%	▲ Add	2
277	LNC Lincoln National Corporation	0.1%	$86.82M	2.76M	-8.1%	▼ Trim	2
278	BRX Brixmor Property Group Inc.	0.1%	$86.37M	3.10M	+1.6%	▲ Add	2
279	AIG American International…	0.1%	$86.33M	1.18M	+105.3%	▲ Add	2
280	VZ Verizon Communications Inc.	0.1%	$85.59M	1.91M	-51.5%	▼ Trim	2
281	OKE ONEOK, Inc.	0.1%	$85.58M	939.12K	+49.0%	▲ Add	2
282	HST Host Hotels & Resorts, Inc.	0.1%	$85.35M	4.85M	+694.9%	▲ Add	2
283	EVRG Evergy, Inc.	0.1%	$84.89M	1.37M	+24.2%	▲ Add	2
284	URI United Rentals, Inc.	0.1%	$84.75M	104.67K	+1336.2%	▲ Add	2
285	ET Energy Transfer LP	0.1%	$84.71M	5.28M	+1529.4%	▲ Add	2
286	BMRN BioMarin Pharmaceutical Inc.	0.1%	$84.66M	1.20M	+115.9%	▲ Add	2
287	FANG Diamondback Energy, Inc.	0.1%	$84.27M	488.83K	+80.6%	▲ Add	2
288	SUI Sun Communities, Inc.	0.1%	$84.24M	623.30K	+479.6%	▲ Add	2
289	BROS Dutch Bros Inc.	0.1%	$84.24M	2.63M	-32.6%	▼ Trim	2
290	HYG iShares iBoxx $ High Yield…	0.1%	$84.19M	1.05M	Neu	New	1
291	SEIC SEI Investments Company	0.1%	$84.14M	1.22M	+33.2%	▲ Add	2
292	TMUS T-Mobile US, Inc.	0.1%	$84.08M	407.45K	+39.6%	▲ Add	2
293	HLNE Hamilton Lane Incorporated	0.1%	$84.07M	499.23K	-25.9%	▼ Trim	2
294	RS Reliance Steel & Aluminum…	0.1%	$83.46M	288.58K	+371.2%	▲ Add	2
295	FRPT Freshpet, Inc.	0.1%	$83.31M	609.16K	-32.5%	▼ Trim	2
296	PRGO Perrigo Company plc	0.1%	$82.78M	3.16M	+42.3%	▲ Add	2
297	DXCM DexCom, Inc.	0.1%	$82.72M	1.23M	+69.5%	▲ Add	2
298	F Ford Motor Company	0.1%	$82.58M	7.82M	-27.7%	▼ Trim	2
299	MELI MercadoLibre, Inc.	0.1%	$82.40M	40.16K	+62.1%	▲ Add	2
300	DIA State Street SPDR Dow Jones…	0.1%	$82.14M	194.12K	-40.4%	▼ Trim	2
301	AXTA Axalta Coating Systems Ltd.	0.1%	$81.76M	2.26M	+1143.5%	▲ Add	2
302	AR Antero Resources Corporation	0.1%	$81.66M	2.85M	+563.7%	▲ Add	2
303	TXN Texas Instruments…	0.1%	$81.39M	394.00K	-71.3%	▼ Trim	2
304	JBL Jabil Inc.	0.1%	$80.97M	675.70K	+26.6%	▲ Add	2
305	BBY Best Buy Co., Inc.	0.1%	$80.54M	779.63K	+19.8%	▲ Add	2
306	TFX Teleflex Incorporated	0.1%	$80.48M	325.41K	+200.9%	▲ Add	2
307	PEN Penumbra, Inc.	0.1%	$80.06M	412.02K	+497.0%	▲ Add	2
308	ZS Zscaler, Inc.	0.1%	$79.27M	463.75K	-27.9%	▼ Trim	2
309	ENTG Entegris, Inc.	0.1%	$79.26M	704.32K	-12.1%	▼ Trim	2
310	WLK Westlake Corporation	0.1%	$78.81M	524.35K	-9.3%	▼ Trim	2
311	LVS Las Vegas Sands Corp.	0.1%	$78.78M	1.57M	+705.8%	▲ Add	2
312	MPC Marathon Petroleum…	0.1%	$78.67M	482.93K	-27.7%	▼ Trim	2
313	KVUE Kenvue Inc.	0.1%	$78.60M	3.40M	-82.2%	▼ Trim	2
314	CTAS Cintas Corporation	0.1%	$78.22M	379.91K	+529.9%	▲ Add	2
315	BKR Baker Hughes Company	0.1%	$78.02M	2.16M	+1.0%	▲ Add	2
316	JEF Jefferies Financial Group…	0.1%	$77.51M	1.26M	+87.8%	▲ Add	2
317	BALL Ball Corporation	0.1%	$77.50M	1.14M	-41.7%	▼ Trim	2
318	PCTY Paylocity Holding…	0.1%	$77.50M	469.79K	+280.6%	▲ Add	2
319	RBA RB Global, Inc.	0.1%	$77.39M	961.53K	-41.3%	▼ Trim	2
320	FHN First Horizon Corporation	0.1%	$77.26M	4.97M	+1841.1%	▲ Add	2
321	CI Cigna Corporation	0.1%	$77.04M	222.39K	-0.4%	▼ Trim	2
322	FHI Federated Hermes, Inc.	0.1%	$77.02M	2.09M	+99.0%	▲ Add	2
323	NSC Norfolk Southern Corporation	0.1%	$77.01M	309.90K	+209.0%	▲ Add	2
324	RGEN Repligen Corporation	0.1%	$76.77M	515.86K	+14970.4%	▲ Add	2
325	ULS UL Solutions Inc.	0.1%	$76.64M	1.55M	+7.2%	▲ Add	2
326	DKS DICK'S Sporting Goods, Inc.	0.1%	$76.60M	367.05K	+737.5%	▲ Add	2
327	UWMC UWM Holdings Corporation	0.1%	$76.50M	8.98M	+479.4%	▲ Add	2
328	XOP State Street SPDR S&P Oil &…	0.1%	$76.05M	578.24K	-6.7%	▼ Trim	2
329	CBRE CBRE Group, Inc.	0.1%	$75.90M	609.75K	-53.9%	▼ Trim	2
330	MC Moelis & Company	0.1%	$75.78M	1.11M	+961.0%	▲ Add	2
331	VLTO Veralto Corporation	0.1%	$75.20M	672.30K	-23.5%	▼ Trim	2
332	AMG Affiliated Managers Group…	0.1%	$75.16M	422.70K	-6.9%	▼ Trim	2
333	EHC Encompass Health Corporation	0.1%	$74.92M	775.25K	-49.5%	▼ Trim	2
334	BBIO BridgeBio Pharma, Inc.	0.1%	$74.91M	2.94M	+36.4%	▲ Add	2
335	EMN Eastman Chemical Company	0.1%	$74.32M	663.88K	-9.8%	▼ Trim	2
336	ARE Alexandria Real Estate…	0.1%	$74.28M	625.54K	+1655.9%	▲ Add	2
337	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$73.98M	8.89M	-11.0%	▼ Trim	2
338	REGN Regeneron Pharmaceuticals…	0.1%	$73.86M	70.26K	-35.9%	▼ Trim	2
339	VRSN VeriSign, Inc.	0.1%	$73.84M	388.70K	+232.3%	▲ Add	2
340	MRSH Marsh & McLennan Companies…	0.1%	$73.63M	330.06K	+110.8%	▲ Add	2
341	IYR iShares U.S. Real Estate ETF	0.1%	$72.94M	716.04K	+578.4%	▲ Add	2
342	CPB Campbell Soup Company	0.1%	$72.85M	1.49M	-68.9%	▼ Trim	2
343	BIIB Biogen Inc.	0.1%	$72.18M	372.37K	Neu	New	1
344	MKC McCormick & Company…	0.1%	$71.83M	872.73K	+580.4%	▲ Add	2
345	DVA DaVita Inc.	0.1%	$71.11M	433.79K	-15.6%	▼ Trim	2
346	TOST Toast, Inc.	0.1%	$71.09M	2.51M	+484.5%	▲ Add	2
347	CTLT Catalent, Inc.	0.1%	$70.16M	1.16M	-41.0%	▼ Trim	2
348	SPXL Direxion Daily S&P 500 Bull…	0.1%	$69.75M	425.43K	+30.6%	▲ Add	2
349	GEV GE Vernova Inc.	0.1%	$69.66M	273.20K	-80.0%	▼ Trim	2
350	TNL Travel + Leisure Co.	0.1%	$69.63M	1.51M	+31.7%	▲ Add	2
351	GWRE Guidewire Software, Inc.	0.1%	$69.60M	380.45K	+279.1%	▲ Add	2
352	MTDR Matador Resources Company	0.1%	$69.51M	1.41M	-7.2%	▼ Trim	2
353	MDY State Street SPDR S&P…	0.1%	$69.28M	121.62K	+146.7%	▲ Add	2
354	FLR Fluor Corporation	0.1%	$68.95M	1.45M	+26.7%	▲ Add	2
355	PYCR PAYCOR HCM INC	0.1%	$68.78M	4.85M	+13.2%	▲ Add	2
356	WEC WEC Energy Group, Inc.	0.1%	$68.71M	714.36K	+86.1%	▲ Add	2
357	PBR Petróleo Brasileiro S.A. -…	0.1%	$68.64M	4.76M	-34.5%	▼ Trim	2
358	TAP Molson Coors Beverage…	0.1%	$68.42M	1.19M	-28.2%	▼ Trim	2
359	ROIV Roivant Sciences Ltd.	0.1%	$68.41M	5.93M	+208.1%	▲ Add	2
360	PCOR Procore Technologies, Inc.	0.1%	$67.98M	1.10M	+2337.6%	▲ Add	2
361	NTNX Nutanix, Inc.	0.1%	$67.74M	1.14M	+298.9%	▲ Add	2
362	AGG iShares Core U.S. Aggregate…	0.1%	$67.49M	666.46K	+102.5%	▲ Add	2
363	PH Parker-Hannifin Corporation	0.1%	$67.19M	106.34K	-51.1%	▼ Trim	2
364	EG Everest Group, Ltd.	0.1%	$67.12M	171.29K	+1835.5%	▲ Add	2
365	AXON Axon Enterprise, Inc.	0.1%	$67.07M	167.84K	Neu	New	1
366	CLS Celestica Inc.	0.1%	$67.05M	1.31M	+337.0%	▲ Add	2
367	TWST Twist Bioscience Corporation	0.1%	$66.98M	1.48M	+3.8%	▲ Add	2
368	USB U.S. Bancorp	0.1%	$66.90M	1.46M	+42.7%	▲ Add	2
369	ARVN Arvinas, Inc.	0.1%	$66.69M	2.71M	+2.6%	▲ Add	2
370	USFD US Foods Holding Corp.	0.1%	$66.59M	1.08M	-44.9%	▼ Trim	2
371	VFC V.F. Corporation	0.1%	$66.57M	3.34M	+716.6%	▲ Add	2
372	CEG Constellation Energy…	0.1%	$66.44M	255.53K	-24.8%	▼ Trim	2
373	KNX Knight-Swift Transportation…	0.1%	$66.42M	1.23M	-23.2%	▼ Trim	2
374	KMX CarMax, Inc.	0.1%	$66.14M	854.78K	+10.7%	▲ Add	2
375	ARM Arm Holdings plc American…	0.1%	$65.41M	457.37K	+1020.9%	▲ Add	2
376	FTNT Fortinet, Inc.	0.1%	$65.40M	843.31K	+687.2%	▲ Add	2
377	LQD iShares iBoxx $ Investment…	0.1%	$64.90M	574.48K	Neu	New	1
378	ALB Albemarle Corporation	0.1%	$64.86M	684.79K	-31.6%	▼ Trim	2
379	UPRO ProShares - UltraPro S&P500	0.1%	$64.62M	749.72K	+35.0%	▲ Add	2
380	SO The Southern Company	0.1%	$64.36M	713.71K	+30.7%	▲ Add	2
381	AI C3.ai, Inc.	0.1%	$64.17M	2.65M	+265.1%	▲ Add	2
382	LEGN Legend Biotech Corporation	0.1%	$64.16M	1.32M	-8.9%	▼ Trim	2
383	ORLY O'Reilly Automotive, Inc.	0.1%	$63.93M	55.51K	+18.0%	▲ Add	2
384	BRK-B Berkshire Hathaway Inc.	0.1%	$63.83M	138.68K	-63.9%	▼ Trim	2
385	GPCR Structure Therapeutics Inc.	0.1%	$63.71M	1.45M	+3.1%	▲ Add	2
386	LULU Lululemon Athletica Inc.	0.1%	$63.61M	234.42K	+10.0%	▲ Add	2
387	LW Lamb Weston Holdings, Inc.	0.1%	$62.98M	972.81K	-50.8%	▼ Trim	2
388	HUBS HubSpot, Inc.	0.1%	$62.81M	118.16K	-69.7%	▼ Trim	2
389	TXG 10x Genomics, Inc.	0.1%	$62.77M	2.78M	+731.4%	▲ Add	2
390	LHX L3Harris Technologies, Inc.	0.1%	$62.77M	263.88K	-67.6%	▼ Trim	2
391	TEVA Teva Pharmaceutical…	0.1%	$62.50M	3.47M	+96.1%	▲ Add	2
392	SHEL Shell plc	0.1%	$61.87M	938.21K	+8520.8%	▲ Add	2
393	MOS The Mosaic Company	0.1%	$61.60M	2.30M	-19.0%	▼ Trim	2
394	SCI Service Corporation…	0.1%	$61.29M	776.49K	-50.4%	▼ Trim	2
395	JAVA JPMorgan Active Value ETF	0.1%	$61.19M	955.10K	Neu	New	1
396	ZBRA Zebra Technologies…	0.1%	$61.18M	165.20K	+71.3%	▲ Add	2
397	CPRI Capri Holdings Limited	0.1%	$60.41M	1.42M	+5.6%	▲ Add	2
398	TNA Direxion Daily Small Cap…	0.1%	$59.91M	1.35M	+100.8%	▲ Add	2
399	BRBR BellRing Brands, Inc.	0.1%	$59.91M	986.71K	+151.8%	▲ Add	2
400	FLYW Flywire Corp	0.1%	$59.65M	3.64M	+19.5%	▲ Add	2
401	EXPE Expedia Group, Inc.	0.1%	$59.62M	402.76K	-77.3%	▼ Trim	2
402	SIRI Sirius XM Holdings Inc.	0.1%	$59.34M	2.51M	Neu	New	1
403	BOOT Boot Barn Holdings, Inc.	0.1%	$59.29M	354.45K	+26.9%	▲ Add	2
404	P Everpure, Inc.	0.1%	$58.89M	1.17M	+256.8%	▲ Add	2
405	AMED Amedisys, Inc.	0.1%	$58.32M	604.30K	+397.0%	▲ Add	2
406	IOT Samsara Inc.	0.1%	$58.02M	1.21M	+124.2%	▲ Add	2
407	PINS Pinterest, Inc.	0.1%	$57.66M	1.78M	-60.3%	▼ Trim	2
408	SMCI Super Micro Computer, Inc.	0.1%	$57.43M	137.91K	-31.6%	▼ Trim	2
409	NET Cloudflare, Inc.	0.1%	$57.12M	706.12K	-56.9%	▼ Trim	2
410	TS Tenaris S.A.	0.1%	$57.09M	1.80M	+7.4%	▲ Add	2
411	LUV Southwest Airlines Co.	0.1%	$56.98M	1.92M	+328.2%	▲ Add	2
412	XBI State Street SPDR S&P…	0.1%	$56.62M	573.07K	+742.8%	▲ Add	2
413	BWXT BWX Technologies, Inc.	0.1%	$56.20M	516.99K	+85.2%	▲ Add	2
414	DDS Dillard's, Inc.	0.1%	$56.16M	146.36K	+108.3%	▲ Add	2
415	TJX The TJX Companies, Inc.	0.1%	$56.15M	477.69K	+226.8%	▲ Add	2
416	MKTX MarketAxess Holdings Inc.	0.1%	$56.14M	219.12K	+14.8%	▲ Add	2
417	RMD ResMed Inc.	0.1%	$56.01M	229.44K	+1141.2%	▲ Add	2
418	WPC W. P. Carey Inc.	0.1%	$55.71M	894.20K	+3012.7%	▲ Add	2
419	CNK Cinemark Holdings, Inc.	0.1%	$55.57M	2.00M	Neu	New	1
420	WT WisdomTree, Inc.	0.1%	$55.27M	1.76M	+70.0%	▲ Add	2
421	OGN Organon & Co.	0.1%	$55.18M	2.88M	+67.5%	▲ Add	2
422	SITC SITE CTRS CORP	0.1%	$55.15M	911.65K	Neu	New	1
423	VRT Vertiv Holdings Co	0.1%	$55.08M	553.59K	-59.0%	▼ Trim	2
424	GME GameStop Corp.	0.1%	$55.04M	2.40M	+25.7%	▲ Add	2
425	ALV Autoliv, Inc.	0.1%	$54.86M	587.57K	Neu	New	1
426	CFLT Confluent, Inc.	0.1%	$54.77M	2.69M	+8127.5%	▲ Add	2
427	XPRO Expro Group Holdings N.V.	0.1%	$54.73M	3.19M	Neu	New	1
428	WING Wingstop Inc.	0.1%	$54.43M	130.81K	-75.2%	▼ Trim	2
429	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$54.26M	1.39M	-12.2%	▼ Trim	2
430	FIVE Five Below, Inc.	0.1%	$54.21M	613.53K	+48.2%	▲ Add	2
431	WPM Wheaton Precious Metals…	0.1%	$54.13M	886.13K	+34.2%	▲ Add	2
432	ORI Old Republic International…	0.1%	$54.08M	1.53M	+42.0%	▲ Add	2
433	NWSA News Corporation	0.1%	$54.04M	2.03M	+110.0%	▲ Add	2
434	WBD Warner Bros. Discovery, Inc.	0.1%	$53.99M	6.54M	Neu	New	1
435	APA APA Corporation	0.1%	$53.98M	2.21M	+147.2%	▲ Add	2
436	FIBK First Interstate…	0.1%	$53.87M	1.76M	-8.9%	▼ Trim	2
437	GPC Genuine Parts Company	0.1%	$53.77M	384.93K	-11.5%	▼ Trim	2
438	KRE State Street SPDR S&P…	0.1%	$53.68M	948.46K	Neu	New	1
439	MSCI MSCI Inc.	0.1%	$53.66M	92.05K	+51.2%	▲ Add	2
440	COR Cencora, Inc.	0.1%	$53.60M	238.12K	+1.2%	▲ Add	2
441	AON Aon plc	0.1%	$53.59M	154.89K	+4.7%	▲ Add	2
442	RH Rh	0.1%	$53.34M	204.43K	+187.2%	▲ Add	2
443	BABA Alibaba Group Holding…	0.1%	$52.88M	498.26K	-69.2%	▼ Trim	2
444	TDG TransDigm Group Incorporated	0.1%	$52.79M	36.99K	+7.5%	▲ Add	2
445	NCLH Norwegian Cruise Line…	0.1%	$52.79M	2.57M	-62.9%	▼ Trim	2
446	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$52.33M	484.78K	+28.8%	▲ Add	2
447	JGRO JPMorgan Active Growth ETF	0.1%	$51.89M	675.00K	+18712.7%	▲ Add	2
448	HESM Hess Midstream LP	0.1%	$51.87M	1.47M	+698.8%	▲ Add	2
449	EWY iShares MSCI South Korea ETF	0.1%	$51.81M	809.98K	+94.2%	▲ Add	2
450	ATO Atmos Energy Corporation	0.1%	$51.76M	373.16K	+65.3%	▲ Add	2
451	SPHR Sphere Entertainment Co.	0.1%	$51.65M	1.17M	+65.6%	▲ Add	2
452	INCY Incyte Corporation	0.1%	$51.64M	781.28K	-4.9%	▼ Trim	2
453	TRMB Trimble Inc.	0.1%	$51.62M	831.37K	-78.8%	▼ Trim	2
454	XLI State Street Industrial…	0.1%	$51.39M	379.43K	+1544.4%	▲ Add	2
455	CAVA CAVA Group, Inc.	0.1%	$51.33M	414.47K	-3.0%	▼ Trim	2
456	XLB State Street Materials…	0.1%	$51.29M	532.13K	+19837.3%	▲ Add	2
457	ATKR Atkore Inc.	0.1%	$51.26M	604.87K	+61.3%	▲ Add	2
458	DFS Discover Financial Services	0.1%	$51.15M	364.62K	-66.0%	▼ Trim	2
459	SAIA Saia, Inc.	0.1%	$50.94M	116.49K	-54.1%	▼ Trim	2
460	S SentinelOne, Inc.	0.1%	$50.91M	2.13M	+9437.8%	▲ Add	2
461	PEGA Pegasystems Inc.	0.1%	$50.90M	696.43K	+316.0%	▲ Add	2
462	CNQ Canadian Natural Resources…	0.1%	$50.88M	1.53M	+55.8%	▲ Add	2
463	FMC FMC Corporation	0.1%	$50.75M	769.65K	+48.4%	▲ Add	2
464	GE GE Aerospace	0.1%	$50.13M	265.84K	+990.5%	▲ Add	2
465	AZPN ASPEN TECHNOLOGY INC	0.1%	$49.84M	208.71K	+4.4%	▲ Add	2
466	SHOO Steven Madden, Ltd.	0.1%	$49.78M	1.02M	-6.8%	▼ Trim	2
467	AMBA Ambarella, Inc.	0.1%	$49.75M	882.01K	-18.1%	▼ Trim	2
468	HSY The Hershey Company	0.1%	$49.64M	258.84K	+533.3%	▲ Add	2
469	ROP Roper Technologies, Inc.	0.1%	$49.51M	88.98K	Neu	New	1
470	CYTK Cytokinetics, Incorporated	0.1%	$49.48M	937.19K	+9.1%	▲ Add	2
471	HRL Hormel Foods Corporation	0.1%	$49.40M	1.56M	-72.2%	▼ Trim	2
472	X United States Steel…	0.1%	$49.32M	1.40M	+141.8%	▲ Add	2
473	HE Hawaiian Electric…	0.1%	$49.24M	5.09M	+3009.0%	▲ Add	2
474	IWM iShares Russell 2000 ETF	0.1%	$49.05M	222.05K	-62.8%	▼ Trim	2
475	EMXC iShares MSCI Emerging…	0.1%	$49.04M	802.56K	+2127.7%	▲ Add	2
476	VTRS Viatris Inc.	0.1%	$49.03M	4.22M	+2298.4%	▲ Add	2
477	NVO Novo Nordisk A/S	0.1%	$49.01M	411.64K	-52.9%	▼ Trim	2
478	CRC California Resources Corp	0.1%	$49.01M	934.12K	+12.6%	▲ Add	2
479	VEEV Veeva Systems Inc.	0.1%	$48.92M	233.12K	-75.1%	▼ Trim	2
480	TLT iShares 20+ Year Treasury…	0.1%	$48.92M	498.66K	-28.1%	▼ Trim	2
481	ABBV AbbVie Inc.	0.1%	$48.82M	247.19K	Neu	New	1
482	DG Dollar General Corporation	0.1%	$48.65M	575.22K	Neu	New	1
483	MCK McKesson Corporation	0.1%	$48.59M	98.28K	+12.6%	▲ Add	2
484	GFL GFL Environmental Inc.	0.1%	$48.44M	1.21M	+85.4%	▲ Add	2
485	MLCO Melco Resorts &…	0.1%	$48.07M	6.17M	-9.3%	▼ Trim	2
486	FNF Fidelity National…	0.1%	$48.06M	774.41K	+47.6%	▲ Add	2
487	EAT Brinker International, Inc.	0.1%	$47.96M	626.74K	-36.3%	▼ Trim	2
488	ONB Old National Bancorp	0.1%	$47.65M	2.55M	-46.2%	▼ Trim	2
489	HCP HASHICORP INC	0.1%	$47.43M	1.40M	-50.5%	▼ Trim	2
490	U Unity Software Inc.	0.1%	$47.20M	2.09M	-43.0%	▼ Trim	2
491	ACI Albertsons Companies, Inc.	0.1%	$47.18M	2.55M	+26.6%	▲ Add	2
492	CPNG Coupang, Inc.	0.1%	$47.17M	1.92M	Neu	New	1
493	TREX Trex Company, Inc.	0.1%	$47.12M	707.76K	+5.5%	▲ Add	2
494	KSS Kohl's Corporation	0.1%	$47.11M	2.23M	+39.2%	▲ Add	2
495	CPAY Corpay, Inc.	0.1%	$47.02M	150.34K	-34.0%	▼ Trim	2
496	SOFI SoFi Technologies, Inc.	0.1%	$46.98M	5.98M	+2335.6%	▲ Add	2
497	GKOS Glaukos Corporation	0.1%	$46.83M	359.45K	-32.0%	▼ Trim	2
498	TXRH Texas Roadhouse, Inc.	0.0%	$46.36M	262.53K	-75.0%	▼ Trim	2
499	SPG Simon Property Group, Inc.	0.0%	$46.34M	274.15K	+23.3%	▲ Add	2
500	MAC The Macerich Company	0.0%	$46.11M	2.53M	+19447646.1%	▲ Add	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
FERG Ferguson plc	1.00M	n/a	Neu	$199.14M	0.2%
IEF iShares 7-10 Year…	2.00M	n/a	Neu	$196.51M	0.2%
VCSH Vanguard Short-Term…	1.89M	n/a	Neu	$150.06M	0.2%
QSR Restaurant Brands…	1.91M	n/a	Neu	$137.52M	0.1%
FLG Flagstar Financial, Inc.	10.65M	n/a	Neu	$115.87M	0.1%
XLY State Street Consumer…	539.68K	n/a	Neu	$108.14M	0.1%
LINE Lineage, Inc.	1.31M	n/a	Neu	$102.40M	0.1%
HYG iShares iBoxx $ High…	1.05M	n/a	Neu	$84.19M	0.1%
BIIB Biogen Inc.	372.37K	n/a	Neu	$72.18M	0.1%
AXON Axon Enterprise, Inc.	167.84K	n/a	Neu	$67.07M	0.1%
LQD iShares iBoxx $…	574.48K	n/a	Neu	$64.90M	0.1%
JAVA JPMorgan Active Value…	955.10K	n/a	Neu	$61.19M	0.1%
SIRI Sirius XM Holdings Inc.	2.51M	n/a	Neu	$59.34M	0.1%
CNK Cinemark Holdings, Inc.	2.00M	n/a	Neu	$55.57M	0.1%
SITC	911.65K	n/a	Neu	$55.15M	0.1%
ALV Autoliv, Inc.	587.57K	n/a	Neu	$54.86M	0.1%
XPRO Expro Group Holdings…	3.19M	n/a	Neu	$54.73M	0.1%
WBD Warner Bros. Discovery…	6.54M	n/a	Neu	$53.99M	0.1%
KRE State Street SPDR S&P…	948.46K	n/a	Neu	$53.68M	0.1%
ROP Roper Technologies, Inc.	88.98K	n/a	Neu	$49.51M	0.1%
ABBV AbbVie Inc.	247.19K	n/a	Neu	$48.82M	0.1%
DG Dollar General…	575.22K	n/a	Neu	$48.65M	0.1%
CPNG Coupang, Inc.	1.92M	n/a	Neu	$47.17M	0.1%
ELV Elevance Health Inc.	83.19K	n/a	Neu	$43.26M	0.0%
ALAB Astera Labs, Inc.…	799.05K	n/a	Neu	$41.86M	0.0%
WTFC Wintrust Financial…	364.75K	n/a	Neu	$39.59M	0.0%
SRCL	566.59K	n/a	Neu	$34.56M	0.0%
KGS Kodiak Gas Services…	1.11M	n/a	Neu	$32.26M	0.0%
GLBE Global-e Online Ltd.	831.28K	n/a	Neu	$31.95M	0.0%
UL Unilever PLC	479.12K	n/a	Neu	$31.12M	0.0%
BG Bunge Global S.A.	318.26K	n/a	Neu	$30.76M	0.0%
LH Labcorp Holdings Inc.	133.85K	n/a	Neu	$29.91M	0.0%
MDU MDU Resources Group…	1.05M	n/a	Neu	$28.86M	0.0%
COST Costco Wholesale…	32.22K	n/a	Neu	$28.56M	0.0%
W Wayfair Inc.	447.73K	n/a	Neu	$25.15M	0.0%
WFRD Weatherford…	276.58K	n/a	Neu	$23.49M	0.0%
FTSM First Trust Enhanced…	364.30K	n/a	Neu	$21.81M	0.0%
ACH	1.31M	n/a	Neu	$20.61M	0.0%
CWT California Water…	373.79K	n/a	Neu	$20.27M	0.0%
KMB Kimberly-Clark…	137.24K	n/a	Neu	$19.53M	0.0%
ENSG The Ensign Group, Inc.	133.85K	n/a	Neu	$19.25M	0.0%
APLD Applied Digital Corp.	2.54M	n/a	Neu	$19.06M	0.0%
XSOE	571.60K	n/a	Neu	$18.88M	0.0%
ARDT Ardent Health Inc.	1.01M	n/a	Neu	$18.51M	0.0%
PG The Procter & Gamble…	106.60K	n/a	Neu	$18.46M	0.0%
OS OneStream, Inc. Class A…	531.27K	n/a	Neu	$18.01M	0.0%
UNG	1.09M	n/a	Neu	$17.87M	0.0%
FUN Six Flags Entertainment…	439.70K	n/a	Neu	$17.72M	0.0%
COMP Compass, Inc.	2.88M	n/a	Neu	$17.57M	0.0%
ACGL Arch Capital Group Ltd.	156.21K	n/a	Neu	$17.48M	0.0%
AIOT PowerFleet, Inc.	3.49M	n/a	Neu	$16.71M	0.0%
TLN Talen Energy Corporation	92.70K	n/a	Neu	$16.52M	0.0%
NWN Northwest Natural…	401.38K	n/a	Neu	$16.38M	0.0%
AWK American Water Works…	107.29K	n/a	Neu	$15.69M	0.0%
AMTM Amentum Holdings, Inc.	481.03K	n/a	Neu	$15.51M	0.0%
EOG EOG Resources, Inc.	120.85K	n/a	Neu	$14.86M	0.0%
MGRC McGrath RentCorp	137.95K	n/a	Neu	$14.52M	0.0%
SMMT Summit Therapeutics Inc.	650.83K	n/a	Neu	$14.25M	0.0%
MET MetLife, Inc.	171.36K	n/a	Neu	$14.13M	0.0%
LILA Liberty Latin America…	1.46M	n/a	Neu	$13.82M	0.0%
SYK Stryker Corporation	37.88K	n/a	Neu	$13.69M	0.0%
SKWD Skyward Specialty…	316.99K	n/a	Neu	$12.91M	0.0%
XMTR Xometry, Inc.	650.83K	n/a	Neu	$11.96M	0.0%
CON Concentra Group…	533.29K	n/a	Neu	$11.92M	0.0%
SNPS Synopsys, Inc.	22.92K	n/a	Neu	$11.60M	0.0%
ICSH iShares Ultra Short…	222.20K	n/a	Neu	$11.27M	0.0%
PBF PBF Energy Inc.	362.62K	n/a	Neu	$11.22M	0.0%
FLOT iShares Floating Rate…	216.42K	n/a	Neu	$11.05M	0.0%
DBRG DigitalBridge Group…	757.92K	n/a	Neu	$10.71M	0.0%
BBMC JPMorgan BetaBuilders…	111.72K	n/a	Neu	$10.55M	0.0%
AMCR Amcor plc	907.33K	n/a	Neu	$10.28M	0.0%
SOC Sable Offshore Corp.	445.63K	n/a	Neu	$10.12M	0.0%
WWW Wolverine World Wide…	578.23K	n/a	Neu	$10.07M	0.0%
MBB iShares MBS ETF	104.95K	n/a	Neu	$10.06M	0.0%
JSM Navient Corporation SR…	640.20K	n/a	Neu	$9.98M	0.0%
GSY Invesco Ultra Short…	196.74K	n/a	Neu	$9.87M	0.0%
TWFG	359.80K	n/a	Neu	$9.76M	0.0%
BKV BKV Corporation	525.61K	n/a	Neu	$9.61M	0.0%
TDC Teradata Corporation	314.99K	n/a	Neu	$9.56M	0.0%
RDNT RadNet, Inc.	135.88K	n/a	Neu	$9.43M	0.0%
EWU iShares MSCI United…	247.74K	n/a	Neu	$9.27M	0.0%
BSCR Invesco BulletShares…	426.48K	n/a	Neu	$8.41M	0.0%
AJG Arthur J. Gallagher &…	29.79K	n/a	Neu	$8.38M	0.0%
IONQ IonQ, Inc.	958.16K	n/a	Neu	$8.37M	0.0%
AVEM Avantis Emerging…	125.45K	n/a	Neu	$8.10M	0.0%
IRT Independence Realty…	394.74K	n/a	Neu	$8.09M	0.0%
RMBS Rambus Inc.	185.45K	n/a	Neu	$7.83M	0.0%
IRM Iron Mountain…	65.87K	n/a	Neu	$7.83M	0.0%
BSCP	363.36K	n/a	Neu	$7.50M	0.0%
CNA CNA Financial…	152.46K	n/a	Neu	$7.46M	0.0%
DOCN DigitalOcean Holdings…	179.60K	n/a	Neu	$7.25M	0.0%
SPTM State Street SPDR…	102.95K	n/a	Neu	$7.21M	0.0%
NARI	170.76K	n/a	Neu	$7.04M	0.0%
LCID Lucid Group, Inc.	1.95M	n/a	Neu	$6.89M	0.0%
BIO Bio-Rad Laboratories…	20.49K	n/a	Neu	$6.86M	0.0%
GRDN Guardian Pharmacy…	401.13K	n/a	Neu	$6.74M	0.0%
SPTL State Street SPDR…	223.89K	n/a	Neu	$6.51M	0.0%
BKLN Invesco Senior Loan ETF	306.46K	n/a	Neu	$6.44M	0.0%
QSIX	194.61K	n/a	Neu	$6.25M	0.0%
CBZ CBIZ, Inc.	91.79K	n/a	Neu	$6.18M	0.0%
PPH VanEck Pharmaceutical…	64.35K	n/a	Neu	$6.12M	0.0%
BCAX Bicara Therapeutics…	234.12K	n/a	Neu	$5.96M	0.0%
EEMS	93.43K	n/a	Neu	$5.96M	0.0%
TPR Tapestry, Inc.	126.61K	n/a	Neu	$5.95M	0.0%
ASH Ashland Inc.	67.77K	n/a	Neu	$5.89M	0.0%
CINF Cincinnati Financial…	43.23K	n/a	Neu	$5.88M	0.0%
VTI Vanguard Morningstar…	20.51K	n/a	Neu	$5.81M	0.0%
RNAC	375.77K	n/a	Neu	$5.76M	0.0%
GNRC Generac Holdings Inc.	35.70K	n/a	Neu	$5.67M	0.0%
RYTM Rhythm Pharmaceuticals…	102.78K	n/a	Neu	$5.38M	0.0%
SMH VanEck Semiconductor ETF	21.73K	n/a	Neu	$5.33M	0.0%
DOLE Dole plc	323.06K	n/a	Neu	$5.26M	0.0%
SONO Sonos, Inc.	412.65K	n/a	Neu	$5.07M	0.0%
FTCS First Trust Capital…	55.80K	n/a	Neu	$5.07M	0.0%
MYCK	200.00K	n/a	Neu	$4.99M	0.0%
MYCM	199.99K	n/a	Neu	$4.99M	0.0%
MYCL	200.00K	n/a	Neu	$4.99M	0.0%
KBH KB Home	58.18K	n/a	Neu	$4.99M	0.0%
MYCN	200.00K	n/a	Neu	$4.98M	0.0%
AUB Atlantic Union…	131.13K	n/a	Neu	$4.94M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	7.12M	2.42M	+194.2%	$864.96M	0.9%
AVGO Broadcom Inc.	1.72M	483.75K	+254.7%	$296.00M	0.3%
PNC The PNC Financial…	3.44M	2.25M	+53.0%	$636.35M	0.7%
CHTR Charter Communications…	1.86M	1.16M	+60.8%	$602.94M	0.6%
MSFT Microsoft Corporation	1.26M	1.24M	+1.7%	$544.13M	0.6%
MDT Medtronic plc	5.82M	1.05M	+453.4%	$524.08M	0.6%
MA Mastercard Incorporated	1.04M	685.54K	+51.0%	$511.35M	0.5%
C Citigroup Inc.	8.02M	1.45M	+455.1%	$502.21M	0.5%
CMG Chipotle Mexican Grill…	8.64M	1.56M	+454.1%	$497.75M	0.5%
ETN Eaton Corporation plc	1.46M	956.73K	+52.2%	$482.71M	0.5%
TEAM Atlassian Corporation	2.90M	861.23K	+236.8%	$460.60M	0.5%
MAR Marriott International…	1.75M	336.34K	+421.8%	$436.28M	0.5%
INTC Intel Corp.	18.46M	6.80M	+171.7%	$433.18M	0.5%
GILD Gilead Sciences, Inc.	5.02M	278.39K	+1702.5%	$420.70M	0.4%
ADBE Adobe Inc.	811.03K	730.33K	+11.1%	$419.94M	0.4%
ALGN Align Technology, Inc.	1.55M	834.51K	+85.9%	$394.58M	0.4%
TSLA Tesla, Inc.	1.47M	295.71K	+395.6%	$383.39M	0.4%
HD The Home Depot, Inc.	923.61K	341.98K	+170.1%	$374.24M	0.4%
ACN Accenture plc	1.06M	270.58K	+290.9%	$373.84M	0.4%
KDP Keurig Dr Pepper Inc.	9.63M	5.24M	+83.7%	$360.94M	0.4%
PM Philip Morris…	2.90M	1.11M	+161.2%	$352.45M	0.4%
HLT Hilton Worldwide…	1.47M	1.02M	+44.0%	$338.00M	0.4%
APH Amphenol Corporation	5.13M	1.69M	+204.3%	$334.31M	0.4%
GEHC GE HealthCare…	3.55M	34	+10431023.5%	$332.85M	0.4%
UHS Universal Health…	1.41M	846.75K	+66.3%	$322.52M	0.3%
DASH DoorDash, Inc.	2.26M	634.71K	+255.7%	$322.27M	0.3%
FIS Fidelity National…	3.66M	2.81M	+30.4%	$306.56M	0.3%
CDNS Cadence Design Systems…	1.12M	470.83K	+137.6%	$303.20M	0.3%
BKNG Booking Holdings Inc.	69.19K	44.78K	+54.5%	$291.45M	0.3%
COF Capital One Financial…	1.93M	331.48K	+482.8%	$289.27M	0.3%
VOO Vanguard S&P 500 ETF	541.62K	143.80K	+276.7%	$285.80M	0.3%
SSNC SS&C Technologies…	3.80M	3.54M	+7.5%	$282.09M	0.3%
WMT Walmart Inc.	3.48M	1.57M	+122.3%	$281.26M	0.3%
CMCSA Comcast Corporation	6.70M	3.23M	+107.3%	$279.75M	0.3%
CSCO Cisco Systems, Inc.	5.14M	1.39M	+269.7%	$273.62M	0.3%
DKNG DraftKings Inc.	6.80M	927.12K	+633.0%	$266.39M	0.3%
NEM Newmont Corporation	4.73M	4.28M	+10.5%	$252.84M	0.3%
KR The Kroger Co.	4.32M	3.88M	+11.2%	$247.35M	0.3%
HPE Hewlett Packard…	12.05M	8.32M	+44.9%	$246.54M	0.3%
MCD McDonald's Corporation	768.43K	61.69K	+1145.7%	$234.00M	0.2%
DOV Dover Corporation	1.21M	76.92K	+1478.3%	$232.77M	0.2%
UPS United Parcel Service…	1.71M	627.96K	+171.7%	$232.63M	0.2%
META Meta Platforms, Inc.	402.83K	388.51K	+3.7%	$230.60M	0.2%
ICE Intercontinental…	1.43M	841.06K	+69.5%	$228.98M	0.2%
QCOM QUALCOMM Incorporated	1.34M	512.24K	+162.2%	$228.41M	0.2%
ANET Arista Networks, Inc.	591.55K	411.25K	+43.8%	$227.05M	0.2%
ASML ASML Holding N.V.	271.22K	220.49K	+23.0%	$225.99M	0.2%
DELL Dell Technologies Inc.	1.88M	1.60M	+17.4%	$222.63M	0.2%
SYF Synchrony Financial	4.42M	2.89M	+53.0%	$220.27M	0.2%
APO Apollo Global…	1.72M	834.61K	+106.3%	$215.05M	0.2%
KKR KKR & Co. Inc.	1.62M	853.73K	+89.8%	$211.54M	0.2%
BLK BlackRock, Inc.	220.10K	203.46K	+8.2%	$208.99M	0.2%
PR Permian Resources…	14.48M	12.87M	+12.6%	$197.09M	0.2%
DECK Deckers Outdoor…	1.30M	90.58K	+1330.8%	$206.65M	0.2%
NBIX Neurocrine Biosciences…	1.76M	740.94K	+138.2%	$203.32M	0.2%
GLPI Gaming and Leisure…	3.91M	2.96M	+32.1%	$201.04M	0.2%
AMD Advanced Micro Devices…	1.22M	453.17K	+169.5%	$200.38M	0.2%
WELL Welltower Inc.	1.55M	88.92K	+1639.4%	$198.01M	0.2%
FOXA Fox Corporation	4.57M	1.69M	+169.5%	$193.27M	0.2%
NI NiSource Inc	5.47M	1.62M	+238.0%	$189.46M	0.2%
DUK Duke Energy Corporation	1.64M	16.80K	+9668.3%	$189.22M	0.2%
APTV Aptiv PLC	2.61M	333.55K	+683.1%	$188.10M	0.2%
DHR Danaher Corporation	671.39K	1.23K	+54662.3%	$186.66M	0.2%
TECK Teck Resources Limited	3.57M	2.50M	+42.9%	$186.66M	0.2%
DD DuPont de Nemours, Inc.	2.09M	555.75K	+276.2%	$186.30M	0.2%
CAH Cardinal Health, Inc.	1.66M	807.49K	+106.0%	$183.84M	0.2%
NYT The New York Times…	3.29M	2.04M	+61.4%	$183.40M	0.2%
CYBR CyberArk Software Ltd.	615.52K	144.87K	+324.9%	$179.49M	0.2%
SFM Sprouts Farmers Market…	1.59M	803.70K	+97.7%	$175.41M	0.2%
ZION Zions Bancorporation…	3.70M	3.55M	+4.2%	$174.72M	0.2%
RDDT Reddit, Inc.	2.63M	250.53K	+950.8%	$173.54M	0.2%
MTH Meritage Homes…	826.66K	810.62K	+2.0%	$169.52M	0.2%
ON ON Semiconductor…	2.30M	1.30M	+77.7%	$167.06M	0.2%
CHDN Churchill Downs…	1.22M	1.20M	+1.8%	$164.48M	0.2%
MSTR Strategy Inc	224.23K	119.93K	+87.0%	$37.81M	0.0%
AEE Ameren Corporation	1.87M	976.58K	+91.7%	$163.71M	0.2%
PFGC Performance Food Group…	2.07M	1.63M	+26.7%	$162.16M	0.2%
SBAC SBA Communications…	673.16K	610.33K	+10.3%	$162.03M	0.2%
WTW Willis Towers Watson…	547.75K	474.01K	+15.6%	$161.33M	0.2%
ALL The Allstate Corporation	850.29K	85.08K	+899.4%	$161.26M	0.2%
VALE Vale S.A.	13.79M	4.06M	+239.2%	$161.05M	0.2%
PNW Pinnacle West Capital…	1.81M	570.70K	+217.9%	$160.75M	0.2%
WH Wyndham Hotels &…	2.05M	896.67K	+128.5%	$160.11M	0.2%
AA Alcoa Corporation	4.11M	3.22M	+27.9%	$158.73M	0.2%
DLTR Dollar Tree, Inc.	2.25M	267.49K	+739.4%	$157.89M	0.2%
VMC Vulcan Materials Company	613.30K	371.06K	+65.3%	$153.59M	0.2%
INTU Intuit Inc.	247.02K	54.81K	+350.7%	$153.40M	0.2%
RSG Republic Services, Inc.	763.69K	665.65K	+14.7%	$153.38M	0.2%
ORCL Oracle Corporation	889.67K	666.72K	+33.4%	$151.60M	0.2%
WBS Webster Financial…	3.24M	1.40M	+131.2%	$151.03M	0.2%
FDS FactSet Research…	328.22K	148.43K	+121.1%	$150.93M	0.2%
GLW Corning Inc	3.34M	2.70M	+23.8%	$150.76M	0.2%
GOOG Alphabet Inc.	897.62K	620.04K	+44.8%	$150.07M	0.2%
STX Seagate Technology…	1.35M	806.55K	+67.1%	$147.63M	0.2%
GWW W.W. Grainger, Inc.	139.33K	9.99K	+1295.0%	$144.74M	0.2%
CZR Caesars Entertainment…	3.43M	2.42M	+41.5%	$143.15M	0.2%
GIS General Mills, Inc.	1.93M	27.67K	+6887.2%	$142.77M	0.2%
CMA Comerica Incorporated	2.36M	984.25K	+139.4%	$141.17M	0.2%
AVB AvalonBay Communities…	619.21K	204.56K	+202.7%	$139.48M	0.1%
ULTA Ulta Beauty, Inc.	354.83K	131.71K	+169.4%	$138.07M	0.1%
CVS CVS Health Corp.	2.16M	144.11K	+1401.7%	$136.09M	0.1%
J Jacobs Solutions Inc.	1.02M	28.54K	+3485.8%	$133.94M	0.1%
PANW Palo Alto Networks, Inc.	391.62K	352.31K	+11.2%	$133.86M	0.1%
FFIV F5, Inc.	606.32K	111.02K	+446.1%	$133.51M	0.1%
CHRW C.H. Robinson…	1.20M	625.00K	+92.8%	$132.99M	0.1%
TKO TKO Group Holdings, Inc.	1.07M	884.48K	+21.3%	$132.74M	0.1%
LSCC Lattice Semiconductor…	2.49M	11.19K	+22171.2%	$132.23M	0.1%
ROK Rockwell Automation…	490.88K	812	+60353.0%	$131.78M	0.1%
EXE Expand Energy…	1.60M	215.82K	+641.5%	$131.62M	0.1%
EW Edwards Lifesciences…	1.99M	624.40K	+218.9%	$131.42M	0.1%
ESS Essex Property Trust…	442.18K	2.25K	+19517.4%	$130.63M	0.1%
CASY Casey's General Stores…	343.89K	193.39K	+77.8%	$129.20M	0.1%
STZ Constellation Brands…	490.84K	71.20K	+589.4%	$126.48M	0.1%
AGNC AGNC Investment Corp.	12.02M	570.09K	+2008.5%	$125.73M	0.1%
MDLZ Mondelez International…	1.70M	875.57K	+94.4%	$125.41M	0.1%
CNC Centene Corp.	1.65M	534.23K	+209.0%	$124.27M	0.1%
VNO Vornado Realty Trust	3.15M	1.39M	+127.2%	$124.02M	0.1%
SRPT Sarepta Therapeutics…	926.22K	775.82K	+19.4%	$115.68M	0.1%
EQT EQT Corporation	3.30M	1.01M	+226.8%	$121.03M	0.1%
NVST Envista Holdings Corp	6.12M	934.00K	+555.6%	$121.00M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPY State Street SPDR S&P…	3.80M	5.60M	-32.2%	$2.18B	2.3%
QQQ Invesco QQQ Trust…	292.66K	3.30M	-91.1%	$142.84M	0.2%
AMZN Amazon.com, Inc.	467.94K	7.69M	-93.9%	$87.19M	0.1%
AAPL Apple Inc.	562.86K	5.47M	-89.7%	$131.15M	0.1%
HESAF Hermes International SCA	7.14M	7.35M	-2.8%	$969.57M	1.0%
KO The Coca-Cola Company	10.95M	16.10M	-32.0%	$787.12M	0.8%
MRK Merck & Co., Inc.	7.04M	8.24M	-14.6%	$799.65M	0.9%
BSX Boston Scientific…	9.79M	12.50M	-21.6%	$820.66M	0.9%
BAC Bank of America…	4.28M	22.38M	-80.9%	$169.65M	0.2%
ISRG Intuitive Surgical, Inc.	869.07K	1.42M	-38.9%	$426.95M	0.5%
DIS The Walt Disney Company	263.87K	6.03M	-95.6%	$25.38M	0.0%
PFE Pfizer Inc.	8.06M	20.40M	-60.5%	$233.32M	0.2%
TMO Thermo Fisher…	166.19K	982.69K	-83.1%	$102.80M	0.1%
T AT&T Inc.	14.48M	27.14M	-46.6%	$318.58M	0.3%
EQIX Equinix, Inc.	549.92K	564.12K	-2.5%	$488.12M	0.5%
HUM Humana Inc.	517.39K	1.29M	-60.0%	$163.88M	0.2%
SPGI S&P Global Inc.	184.26K	1.03M	-82.1%	$95.19M	0.1%
BMY Bristol-Myers Squibb…	5.12M	11.01M	-53.5%	$263.16M	0.3%
LLY Eli Lilly and Company	215.18K	500.83K	-57.0%	$190.64M	0.2%
ICLR ICON Public Limited…	580.05K	1.36M	-57.4%	$166.65M	0.2%
TGT Target Corporation	770.89K	2.81M	-72.6%	$120.15M	0.1%
SPOT Spotify Technology S.A.	1.10M	1.15M	-3.7%	$407.10M	0.4%
UNH UnitedHealth Group…	226.96K	765.08K	-70.3%	$132.70M	0.1%
CLX The Clorox Company	2.18M	2.83M	-23.1%	$354.53M	0.4%
MU Micron Technology, Inc.	2.63M	2.88M	-8.5%	$272.96M	0.3%
MMM 3M Company	2.76M	2.86M	-3.4%	$377.71M	0.4%
TRU TransUnion	3.59M	4.96M	-27.7%	$375.47M	0.4%
TFC Truist Financial…	4.90M	9.61M	-49.0%	$209.74M	0.2%
SBUX Starbucks Corporation	154.27K	4.73M	-96.7%	$15.04M	0.0%
SHW The Sherwin-Williams…	957.07K	1.21M	-21.0%	$365.28M	0.4%
PYPL PayPal Holdings, Inc.	1.30M	6.26M	-79.3%	$101.15M	0.1%
TT Trane Technologies plc	763.82K	1.10M	-30.5%	$296.92M	0.3%
WDC Western Digital…	1.59M	4.74M	-66.5%	$108.41M	0.1%
KVUE Kenvue Inc.	3.40M	19.06M	-82.2%	$78.60M	0.1%
BDX Becton, Dickinson and…	371.89K	1.47M	-74.6%	$89.66M	0.1%
TSM Taiwan Semiconductor…	1.83M	1.96M	-6.9%	$317.63M	0.3%
VRSK Verisk Analytics, Inc.	33.58K	1.24M	-97.3%	$9.00M	0.0%
SNAP Snap Inc.	4.31M	20.11M	-78.6%	$46.11M	0.0%
ARGX argenx SE	614.93K	653.09K	-5.8%	$333.34M	0.4%
NTRA Natera, Inc.	2.28M	3.05M	-25.3%	$289.01M	0.3%
EL The Estée Lauder…	1.44M	3.04M	-52.5%	$143.79M	0.2%
DDOG Datadog, Inc.	291.68K	2.45M	-88.1%	$33.56M	0.0%
DT Dynatrace, Inc.	4.93M	7.02M	-29.7%	$263.58M	0.3%
ADSK Autodesk, Inc.	1.13M	1.18M	-4.3%	$312.36M	0.3%
CME CME Group Inc.	706.11K	1.58M	-55.4%	$155.80M	0.2%
GS The Goldman Sachs…	620.40K	657.30K	-5.6%	$307.16M	0.3%
PODD Insulet Corp.	990.49K	1.51M	-34.3%	$230.54M	0.2%
VICI VICI Properties Inc.	3.70M	10.45M	-64.6%	$123.27M	0.1%
THC Tenet Healthcare…	1.60M	2.14M	-25.2%	$265.87M	0.3%
BURL Burlington Stores, Inc.	901.02K	1.18M	-23.9%	$237.40M	0.3%
TXN Texas Instruments…	394.00K	1.37M	-71.3%	$81.39M	0.1%
SNOW Snowflake Inc.	759.56K	1.94M	-60.8%	$87.24M	0.1%
EBAY eBay Inc.	3.77M	4.14M	-9.0%	$245.20M	0.3%
NKE NIKE, Inc.	2.63M	3.22M	-18.4%	$232.11M	0.2%
EXPD Expeditors…	103.32K	1.90M	-94.5%	$13.58M	0.0%
GEV GE Vernova Inc.	273.20K	1.37M	-80.0%	$69.66M	0.1%
FCNCA First Citizens…	3.53K	137.28K	-97.4%	$6.50M	0.0%
HUBS HubSpot, Inc.	118.16K	389.99K	-69.7%	$62.81M	0.1%
UMBF UMB Financial…	2.16M	2.20M	-1.6%	$227.09M	0.2%
EXPE Expedia Group, Inc.	402.76K	1.78M	-77.3%	$59.62M	0.1%
MGM MGM Resorts…	652.09K	5.03M	-87.0%	$25.49M	0.0%
WING Wingstop Inc.	130.81K	527.88K	-75.2%	$54.43M	0.1%
UAL United Airlines…	3.89M	3.99M	-2.5%	$222.09M	0.2%
COP ConocoPhillips	81.17K	1.93M	-95.8%	$8.55M	0.0%
TRMB Trimble Inc.	831.37K	3.93M	-78.8%	$51.62M	0.1%
CPB Campbell Soup Company	1.49M	4.79M	-68.9%	$72.85M	0.1%
JNJ Johnson & Johnson	657.80K	1.46M	-54.8%	$106.60M	0.1%
IVV iShares Core S&P 500 ETF	64.44K	386.24K	-83.3%	$37.17M	0.0%
WFC Wells Fargo & Company	2.11M	3.49M	-39.7%	$118.93M	0.1%
BNY Bank of New York Mellon…	445.43K	3.43M	-87.0%	$32.01M	0.0%
JPM JPMorgan Chase & Co.	474.40K	1.01M	-52.8%	$100.03M	0.1%
PINS Pinterest, Inc.	1.78M	4.49M	-60.3%	$57.66M	0.1%
DVN Devon Energy Corporation	237.52K	4.16M	-94.3%	$9.29M	0.0%
NOC Northrop Grumman…	315.51K	451.80K	-30.2%	$166.61M	0.2%
HAS Hasbro, Inc.	2.50M	3.36M	-25.7%	$180.62M	0.2%
CCL Carnival Corporation &…	5.07M	10.44M	-51.4%	$93.11M	0.1%
UBER Uber Technologies, Inc.	611.93K	2.65M	-77.0%	$45.99M	0.0%
VTR Ventas, Inc.	236.90K	3.75M	-93.7%	$15.19M	0.0%
DAR Darling Ingredients Inc.	3.39M	5.15M	-34.2%	$126.00M	0.1%
RBLX Roblox Corporation	2.87M	5.03M	-43.0%	$127.07M	0.1%
MTZ MasTec, Inc.	888.53K	1.75M	-49.2%	$109.38M	0.1%
ECL Ecolab Inc.	67.22K	786.53K	-91.5%	$17.16M	0.0%
ELAN Elanco Animal Health…	7.49M	12.78M	-41.4%	$110.09M	0.1%
OC Owens Corning	103.60K	1.05M	-90.2%	$18.29M	0.0%
LHX L3Harris Technologies…	263.88K	813.86K	-67.6%	$62.77M	0.1%
OMC Omnicom Group Inc.	36.76K	2.02M	-98.2%	$3.80M	0.0%
TXRH Texas Roadhouse, Inc.	262.53K	1.05M	-75.0%	$46.36M	0.0%
CNP CenterPoint Energy, Inc.	37.34K	5.82M	-99.4%	$1.10M	0.0%
PEP PepsiCo, Inc.	188.31K	1.08M	-82.6%	$32.02M	0.0%
CRBG Corebridge Financial…	1.16M	6.10M	-81.0%	$33.85M	0.0%
GPN Global Payments Inc.	1.72M	1.78M	-3.4%	$176.27M	0.2%
PGR The Progressive…	620.44K	833.17K	-25.5%	$157.44M	0.2%
AMAT Applied Materials, Inc.	726.63K	729.95K	-0.5%	$146.82M	0.2%
VEEV Veeva Systems Inc.	233.12K	936.18K	-75.1%	$48.92M	0.1%
IFF International Flavors &…	1.20M	1.79M	-33.2%	$125.74M	0.1%
HRL Hormel Foods Corporation	1.56M	5.60M	-72.2%	$49.40M	0.1%
LW Lamb Weston Holdings…	972.81K	1.98M	-50.8%	$62.98M	0.1%
SMCI Super Micro Computer…	137.91K	201.73K	-31.6%	$57.43M	0.1%
K Kellanova	1.55M	2.84M	-45.3%	$125.19M	0.1%
LDOS Leidos Holdings, Inc.	998.18K	1.10M	-8.9%	$162.70M	0.2%
VZ Verizon Communications…	1.91M	3.93M	-51.5%	$85.59M	0.1%
BROS Dutch Bros Inc.	2.63M	3.90M	-32.6%	$84.24M	0.1%
ACHC Acadia Healthcare…	2.25M	2.39M	-5.9%	$142.46M	0.2%
DGX Quest Diagnostics…	748.13K	1.17M	-35.9%	$116.15M	0.1%
POST Post Holdings, Inc.	1.34M	1.53M	-12.3%	$155.53M	0.2%
ALK Alaska Air Group, Inc.	3.15M	3.91M	-19.4%	$142.35M	0.2%
GM General Motors Company	2.30M	3.40M	-32.3%	$103.09M	0.1%
BRK-B Berkshire Hathaway Inc.	138.68K	384.20K	-63.9%	$63.83M	0.1%
EPAM EPAM Systems, Inc.	501.78K	819.69K	-38.8%	$99.87M	0.1%
XPO XPO Logistics, Inc.	397.97K	1.45M	-72.6%	$42.79M	0.0%
COO The Cooper Companies…	1.39M	1.63M	-14.8%	$152.92M	0.2%
DYN Dyne Therapeutics, Inc.	2.94M	4.32M	-31.9%	$105.58M	0.1%
CPRT Copart, Inc.	572.95K	2.79M	-79.4%	$30.02M	0.0%
BTI British American…	4.10M	4.20M	-2.3%	$149.95M	0.2%
PLNT Planet Fitness, Inc.	182.73K	2.03M	-91.0%	$14.84M	0.0%
EMR Emerson Electric Co.	378.00K	1.35M	-72.1%	$41.34M	0.0%
EWZ iShares MSCI Brazil ETF	175.71K	5.46M	-96.8%	$5.18M	0.0%
XYL Xylem Inc.	119.61K	1.09M	-89.0%	$16.15M	0.0%
FWONA Formula One Group	32.46K	6.26M	-99.5%	$2.40M	0.0%
QRVO Qorvo, Inc.	931.31K	1.24M	-25.2%	$96.20M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DPZ Domino's Pizza, Inc.	n/a	427.56K	Ausstieg	$220.76M	0.2%
NVR NVR, Inc.	n/a	22.24K	Ausstieg	$168.76M	0.2%
EIX Edison International	n/a	2.16M	Ausstieg	$154.99M	0.2%
FICO Fair Isaac Corporation	n/a	87.41K	Ausstieg	$130.12M	0.1%
ALC Alcon Inc.	n/a	1.45M	Ausstieg	$128.80M	0.1%
DE Deere & Company	n/a	294.56K	Ausstieg	$110.06M	0.1%
SPSB State Street SPDR…	n/a	3.63M	Ausstieg	$107.85M	0.1%
YUM Yum! Brands, Inc.	n/a	770.82K	Ausstieg	$102.10M	0.1%
UDR UDR, Inc.	n/a	2.39M	Ausstieg	$98.49M	0.1%
NYCB	n/a	20.01M	Ausstieg	$61.20M	0.1%
PHM PulteGroup, Inc.	n/a	503.97K	Ausstieg	$55.49M	0.1%
RVTY Revvity, Inc.	n/a	489.61K	Ausstieg	$51.34M	0.1%
SLAB Silicon Laboratories…	n/a	441.42K	Ausstieg	$48.83M	0.0%
ZTS Zoetis Inc.	n/a	261.28K	Ausstieg	$45.30M	0.0%
AZEK The AZEK Company Inc.	n/a	1.04M	Ausstieg	$43.83M	0.0%
ETSY Etsy, Inc.	n/a	727.41K	Ausstieg	$42.90M	0.0%
CERE	n/a	955.82K	Ausstieg	$39.08M	0.0%
NRG NRG Energy, Inc.	n/a	498.25K	Ausstieg	$38.79M	0.0%
WRB W. R. Berkley…	n/a	461.79K	Ausstieg	$36.29M	0.0%
IBB iShares Biotechnology…	n/a	217.69K	Ausstieg	$29.88M	0.0%
AZO AutoZone, Inc.	n/a	9.81K	Ausstieg	$29.08M	0.0%
HWC Hancock Whitney…	n/a	605.07K	Ausstieg	$28.94M	0.0%
CMS CMS Energy Corporation	n/a	463.79K	Ausstieg	$27.61M	0.0%
BKU BankUnited, Inc.	n/a	838.50K	Ausstieg	$24.54M	0.0%
LNTH Lantheus Holdings, Inc.	n/a	302.97K	Ausstieg	$24.33M	0.0%
TGNA TEGNA Inc.	n/a	1.74M	Ausstieg	$24.21M	0.0%
IGSB iShares 1-5 Year…	n/a	458.50K	Ausstieg	$23.49M	0.0%
WRK	n/a	433.76K	Ausstieg	$21.80M	0.0%
PI Impinj, Inc.	n/a	132.07K	Ausstieg	$20.71M	0.0%
PWR Quanta Services, Inc.	n/a	75.88K	Ausstieg	$19.28M	0.0%
HALO Halozyme Therapeutics…	n/a	347.70K	Ausstieg	$18.21M	0.0%
CTRI Centuri Holdings, Inc.	n/a	924.60K	Ausstieg	$18.01M	0.0%
LOAR Loar Holdings Inc.	n/a	300.00K	Ausstieg	$16.02M	0.0%
CRBP	n/a	332.76K	Ausstieg	$15.06M	0.0%
TEM Tempus AI, Inc.	n/a	418.57K	Ausstieg	$14.65M	0.0%
IEFA iShares Core MSCI EAFE…	n/a	199.44K	Ausstieg	$14.49M	0.0%
USO United States Oil Fund…	n/a	175.78K	Ausstieg	$13.99M	0.0%
CRS Carpenter Technology…	n/a	126.80K	Ausstieg	$13.89M	0.0%
ROST Ross Stores, Inc.	n/a	94.86K	Ausstieg	$13.78M	0.0%
UCON First Trust Smith…	n/a	542.73K	Ausstieg	$13.27M	0.0%
FLGB	n/a	479.71K	Ausstieg	$12.61M	0.0%
WBTN	n/a	530.82K	Ausstieg	$12.12M	0.0%
TMDX TransMedics Group, Inc.	n/a	78.13K	Ausstieg	$11.77M	0.0%
LAZ Lazard Inc	n/a	307.55K	Ausstieg	$11.74M	0.0%
DFIC Dimensional -…	n/a	375.66K	Ausstieg	$9.88M	0.0%
ADNT Adient plc	n/a	398.52K	Ausstieg	$9.85M	0.0%
ALHC Alignment Healthcare…	n/a	1.26M	Ausstieg	$9.83M	0.0%
ITCI Intra-Cellular…	n/a	133.67K	Ausstieg	$9.16M	0.0%
IGHG	n/a	114.57K	Ausstieg	$8.74M	0.0%
MTB M&T Bank Corporation	n/a	54.32K	Ausstieg	$8.22M	0.0%
BOW	n/a	307.97K	Ausstieg	$7.80M	0.0%
SILK	n/a	285.89K	Ausstieg	$7.73M	0.0%
IQDF FlexShares…	n/a	307.89K	Ausstieg	$7.66M	0.0%
OI O-I Glass, Inc.	n/a	687.24K	Ausstieg	$7.65M	0.0%
CVSA Covista Inc.	n/a	102.06K	Ausstieg	$6.96M	0.0%
RNAM Avidity Biosciences Inc	n/a	160.78K	Ausstieg	$6.57M	0.0%
KOS Kosmos Energy Ltd.	n/a	1.18M	Ausstieg	$6.52M	0.0%
CNHI CNH Industrial N.V.	n/a	587.16K	Ausstieg	$5.95M	0.0%
ENGN	n/a	613.29K	Ausstieg	$5.78M	0.0%
ASAN Asana, Inc.	n/a	410.47K	Ausstieg	$5.74M	0.0%
STNE StoneCo Ltd.	n/a	472.27K	Ausstieg	$5.66M	0.0%
AGYS Agilysys, Inc.	n/a	54.17K	Ausstieg	$5.64M	0.0%
HRI Herc Holdings Inc.	n/a	42.28K	Ausstieg	$5.64M	0.0%
DO	n/a	358.47K	Ausstieg	$5.55M	0.0%
MORF	n/a	161.99K	Ausstieg	$5.52M	0.0%
IWV iShares Russell 3000 ETF	n/a	17.14K	Ausstieg	$5.29M	0.0%
STIP iShares 0-5 Year TIPS…	n/a	52.60K	Ausstieg	$5.23M	0.0%
HOLI	n/a	240.58K	Ausstieg	$5.21M	0.0%
CAKE The Cheesecake Factory…	n/a	132.12K	Ausstieg	$5.19M	0.0%
MGA Magna International Inc.	n/a	121.20K	Ausstieg	$5.08M	0.0%
R Ryder System, Inc.	n/a	39.33K	Ausstieg	$4.87M	0.0%
NATL NCR Atleos Corporation	n/a	172.35K	Ausstieg	$4.66M	0.0%
APGE Apogee Therapeutics…	n/a	116.32K	Ausstieg	$4.58M	0.0%
GRMN Garmin Ltd.	n/a	27.50K	Ausstieg	$4.48M	0.0%
EWJ iShares MSCI Japan ETF	n/a	65.01K	Ausstieg	$4.44M	0.0%
BWIN The Baldwin Insurance…	n/a	121.15K	Ausstieg	$4.30M	0.0%
VTWG	n/a	21.81K	Ausstieg	$4.17M	0.0%
BTDR Bitdeer Technologies…	n/a	398.55K	Ausstieg	$4.09M	0.0%
TAK Takeda Pharmaceutical…	n/a	312.08K	Ausstieg	$4.04M	0.0%
TRN Trinity Industries, Inc.	n/a	134.56K	Ausstieg	$4.03M	0.0%
HTRB Hartford Total Return…	n/a	119.88K	Ausstieg	$4.01M	0.0%
DXJ WisdomTree Japan Hedged…	n/a	35.53K	Ausstieg	$4.01M	0.0%
SEM Select Medical Holdings…	n/a	112.65K	Ausstieg	$3.95M	0.0%
EAGG iShares ESG Aware U.S.…	n/a	83.01K	Ausstieg	$3.87M	0.0%
GSHD Goosehead Insurance, Inc	n/a	66.89K	Ausstieg	$3.84M	0.0%
DMBS	n/a	79.06K	Ausstieg	$3.81M	0.0%
LTH Life Time Group…	n/a	198.06K	Ausstieg	$3.73M	0.0%
AVIV	n/a	70.66K	Ausstieg	$3.71M	0.0%
CLOI	n/a	68.84K	Ausstieg	$3.64M	0.0%
VIPS Vipshop Holdings Limited	n/a	276.84K	Ausstieg	$3.60M	0.0%
JPIN	n/a	64.20K	Ausstieg	$3.55M	0.0%
ESNT Essent Group Ltd.	n/a	62.92K	Ausstieg	$3.54M	0.0%
WIRE	n/a	11.93K	Ausstieg	$3.46M	0.0%
ANTX	n/a	1.55M	Ausstieg	$3.34M	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	29.11K	Ausstieg	$3.30M	0.0%
GVI iShares Intermediate…	n/a	31.52K	Ausstieg	$3.27M	0.0%
THG The Hanover Insurance…	n/a	26.06K	Ausstieg	$3.27M	0.0%
VIOG	n/a	29.34K	Ausstieg	$3.23M	0.0%
QINT	n/a	66.26K	Ausstieg	$3.21M	0.0%
EPC Edgewell Personal Care…	n/a	79.47K	Ausstieg	$3.19M	0.0%
QTWO Q2 Holdings, Inc.	n/a	52.59K	Ausstieg	$3.17M	0.0%
IUSB iShares Core Universal…	n/a	69.37K	Ausstieg	$3.14M	0.0%
SNEX StoneX Group Inc.	n/a	41.50K	Ausstieg	$3.13M	0.0%
DRQ	n/a	164.03K	Ausstieg	$3.05M	0.0%
SGOL abrdn Physical Gold…	n/a	135.80K	Ausstieg	$3.02M	0.0%
SEB Seaboard Corporation	n/a	946	Ausstieg	$2.99M	0.0%
QTEC First Trust…	n/a	15.07K	Ausstieg	$2.98M	0.0%
SOLV Solventum Corporation	n/a	54.87K	Ausstieg	$2.90M	0.0%
EZU iShares MSCI Eurozone…	n/a	59.29K	Ausstieg	$2.89M	0.0%
EUSA iShares MSCI USA Equal…	n/a	32.64K	Ausstieg	$2.88M	0.0%
APLE Apple Hospitality REIT…	n/a	197.50K	Ausstieg	$2.87M	0.0%
SCHA Schwab U.S. Small-Cap…	n/a	60.48K	Ausstieg	$2.87M	0.0%
VNOM Viper Energy, Inc.	n/a	76.46K	Ausstieg	$2.87M	0.0%
AGX Argan, Inc.	n/a	38.77K	Ausstieg	$2.84M	0.0%
ERO Ero Copper Corp.	n/a	130.62K	Ausstieg	$2.79M	0.0%
PHIN PHINIA Inc.	n/a	70.50K	Ausstieg	$2.77M	0.0%
PSO Pearson plc	n/a	221.25K	Ausstieg	$2.76M	0.0%
UTZ Utz Brands, Inc.	n/a	157.38K	Ausstieg	$2.62M	0.0%
NXTG	n/a	31.91K	Ausstieg	$2.61M	0.0%
ABSI Absci Corporation	n/a	846.83K	Ausstieg	$2.61M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	64.25M	$36.86B
SPY	Call	36.51M	$20.95B
QQQ	Put	34.62M	$16.90B
QQQ	Call	31.57M	$15.41B
NVDA	Call	118.71M	$14.42B
NVDA	Put	102.00M	$12.39B
TSLA	Call	37.26M	$9.75B
IWM	Put	42.47M	$9.38B
AAPL	Call	39.66M	$9.24B
META	Call	13.59M	$7.78B
TSLA	Put	27.08M	$7.08B
AAPL	Put	28.86M	$6.72B
MSFT	Call	13.97M	$6.01B
IWM	Call	22.34M	$4.93B
META	Put	8.49M	$4.86B
MSFT	Put	9.57M	$4.12B
AMZN	Put	17.40M	$3.24B
AMZN	Call	16.97M	$3.16B
AMD	Call	15.16M	$2.49B
GOOGL	Call	13.11M	$2.17B
NFLX	Put	2.94M	$2.08B
GLD	Call	8.53M	$2.07B
MSTR	Put	12.03M	$2.03B
AMD	Put	12.34M	$2.03B
EEM	Put	43.95M	$2.02B
AVGO	Put	11.66M	$2.01B
AVGO	Call	11.42M	$1.97B
NFLX	Call	2.70M	$1.91B
FXI	Call	58.85M	$1.87B
HYG	Put	22.99M	$1.85B
BKNG	Call	384.40K	$1.62B
LLY	Call	1.82M	$1.62B
BABA	Call	14.92M	$1.58B
COST	Put	1.77M	$1.57B
BKNG	Put	361.60K	$1.52B
GOOGL	Put	8.93M	$1.48B
SMH	Put	6.03M	$1.48B
COIN	Call	8.11M	$1.45B
TLT	Call	14.64M	$1.44B
COST	Call	1.58M	$1.40B
SMH	Call	5.58M	$1.37B
BRK-B	Call	2.91M	$1.34B
TLT	Put	13.51M	$1.32B
EEM	Call	28.10M	$1.29B
GLD	Put	5.27M	$1.28B
LLY	Put	1.44M	$1.28B
MSTR	Call	7.46M	$1.26B
PDD	Call	9.09M	$1.23B
GOOG	Call	7.27M	$1.22B
TSM	Put	6.81M	$1.18B
BABA	Put	10.96M	$1.16B
JPM	Put	5.41M	$1.14B
GOOG	Put	6.40M	$1.07B
SMCI	Call	2.46M	$1.02B
PANW	Put	2.94M	$1.00B
GS	Put	2.03M	$1.00B
ADBE	Put	1.93M	$1.00B
WMT	Call	12.06M	$973.83M
TSM	Call	5.61M	$973.63M
DIS	Put	10.09M	$970.35M
UNH	Call	1.60M	$937.94M
ADBE	Call	1.79M	$928.43M
DIS	Call	9.61M	$924.66M
SMCI	Put	2.21M	$922.03M
CRWD	Call	3.17M	$888.53M
MU	Put	8.37M	$867.81M
PDD	Put	6.32M	$851.65M
BA	Put	5.58M	$848.85M
XONA.DE	Call	7.11M	$833.84M
MU	Call	7.67M	$795.63M
COIN	Put	4.40M	$783.77M
GS	Call	1.56M	$771.98M
PANW	Call	2.25M	$770.52M
INTC	Put	32.15M	$754.19M
NKE	Call	8.35M	$738.03M
HD	Call	1.82M	$735.80M
C	Call	11.52M	$721.13M
UNH	Put	1.23M	$721.03M
ARM	Put	5.03M	$719.76M
PFE	Put	24.83M	$718.48M
JPM	Call	3.40M	$715.89M
FSLR	Put	2.87M	$715.52M
BRK-B	Put	1.55M	$712.67M
HYG	Call	8.84M	$709.47M
PYPL	Call	9.06M	$707.21M
BA	Call	4.64M	$705.24M
CRWD	Put	2.51M	$705.10M
GE	Call	3.71M	$699.58M
QCOM	Put	4.08M	$693.31M
LQD	Call	5.97M	$674.82M
IEF	Put	6.86M	$672.62M
V	Call	2.42M	$664.66M
CMG	Call	11.47M	$660.69M
JNJ	Call	4.02M	$650.93M
PLTR	Call	17.32M	$644.34M
ORCL	Call	3.77M	$642.15M
CRM	Call	2.34M	$641.69M
XONA.DE	Put	5.42M	$634.91M
CMG	Put	11.00M	$633.76M
DIA	Call	1.45M	$612.97M

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

9740–1 Quartale

43402–4 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: Q3 2024 · aktuellste Einreichung Sep 02, 2026 · Änderungsmethodik

☆ Citadel Advisors

Citadel Advisors