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.
$577.87BGemeldeter 13F-Wert
17,346Positionen
7.8%Top-10-Gewichtung
483.10Effektive Positionen
6.0%Gesch. Umschlag
+1158Neu
−879Ausstiege
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.
Sektorexposure
Finanzdienstleistungen
17.8% (-1.7pp)
Gesundheitswesen
17.0% (+0.9pp)
Technologie
17.0% (-0.1pp)
Zyklischer Konsum
12.4% (-0.6pp)
Industrie
9.8% (+1.2pp)
Defensiver Konsum
6.9% (+0.0pp)
Kommunikationsdienstleistungen
5.4% (+0.3pp)
Energie
4.2% (+0.4pp)
Grundstoffe
3.8% (-0.1pp)
Immobilien
3.5% (-0.5pp)
Versorgungsunternehmen
2.2% (+0.2pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | HESAF Hermes International SCA | 1.1% | $1.18B | 8.85M | +24.0% | ▲ Add | 3 |
| 2 | SPY State Street SPDR S&P 500… | 0.9% | $999.92M | 1.71M | -55.1% | ▼ Trim | 3 |
| 3 | BA The Boeing Company | 0.9% | $977.31M | 5.52M | +2261.8% | ▲ Add | 3 |
| 4 | BAC Bank of America Corporation | 0.8% | $821.37M | 18.69M | +337.1% | ▲ Add | 3 |
| 5 | AMZN Amazon.com, Inc. | 0.8% | $804.41M | 3.67M | +683.6% | ▲ Add | 3 |
| 6 | UNH UnitedHealth Group… | 0.8% | $799.47M | 1.58M | +596.3% | ▲ Add | 3 |
| 7 | EW Edwards Lifesciences… | 0.7% | $697.22M | 9.42M | +372.9% | ▲ Add | 3 |
| 8 | META Meta Platforms, Inc. | 0.6% | $692.57M | 1.18M | +193.6% | ▲ Add | 3 |
| 9 | AJG Arthur J. Gallagher & Co. | 0.6% | $682.74M | 2.41M | +7975.3% | ▲ Add | 2 |
| 10 | KO The Coca-Cola Company | 0.6% | $623.75M | 10.02M | -8.5% | ▼ Trim | 3 |
| 11 | T AT&T Inc. | 0.6% | $589.22M | 25.88M | +78.7% | ▲ Add | 3 |
| 12 | DIS The Walt Disney Company | 0.5% | $553.97M | 4.98M | +1785.4% | ▲ Add | 3 |
| 13 | CRM Salesforce, Inc. | 0.5% | $548.18M | 1.64M | +5141.1% | ▲ Add | 3 |
| 14 | CHTR Charter Communications, Inc. | 0.5% | $525.56M | 1.53M | -17.6% | ▼ Trim | 3 |
| 15 | MRK Merck & Co., Inc. | 0.5% | $525.42M | 5.28M | -25.0% | ▼ Trim | 3 |
| 16 | JPM JPMorgan Chase & Co. | 0.5% | $523.55M | 2.18M | +360.4% | ▲ Add | 3 |
| 17 | DIA State Street SPDR Dow Jones… | 0.5% | $504.90M | 1.19M | +511.3% | ▲ Add | 3 |
| 18 | COF Capital One Financial… | 0.5% | $497.93M | 2.79M | +44.5% | ▲ Add | 3 |
| 19 | MDT Medtronic plc | 0.4% | $476.88M | 5.97M | +2.6% | ▲ Add | 3 |
| 20 | LLY Eli Lilly and Company | 0.4% | $471.90M | 611.27K | +184.1% | ▲ Add | 3 |
| 21 | SBUX Starbucks Corporation | 0.4% | $448.55M | 4.92M | +3086.4% | ▲ Add | 3 |
| 22 | WMT Walmart Inc. | 0.4% | $444.52M | 4.92M | +41.2% | ▲ Add | 3 |
| 23 | BSX Boston Scientific… | 0.4% | $440.48M | 4.93M | -49.6% | ▼ Trim | 3 |
| 24 | GILD Gilead Sciences, Inc. | 0.4% | $433.76M | 4.70M | -6.4% | ▼ Trim | 3 |
| 25 | V Visa Inc. | 0.4% | $428.86M | 1.36M | +219.1% | ▲ Add | 3 |
| 26 | MS Morgan Stanley | 0.4% | $422.90M | 3.36M | +2081.9% | ▲ Add | 3 |
| 27 | NVDA NVIDIA Corporation | 0.4% | $420.15M | 3.13M | -56.1% | ▼ Trim | 3 |
| 28 | KDP Keurig Dr Pepper Inc. | 0.4% | $417.38M | 12.99M | +34.9% | ▲ Add | 3 |
| 29 | ORLY O'Reilly Automotive, Inc. | 0.4% | $411.54M | 347.05K | +525.2% | ▲ Add | 3 |
| 30 | BDX Becton, Dickinson and… | 0.4% | $401.76M | 1.77M | +376.2% | ▲ Add | 3 |
| 31 | TEAM Atlassian Corporation | 0.4% | $400.90M | 1.65M | -43.2% | ▼ Trim | 3 |
| 32 | MSFT Microsoft Corporation | 0.4% | $399.68M | 948.24K | -25.0% | ▼ Trim | 3 |
| 33 | AAPL Apple Inc. | 0.4% | $394.85M | 1.58M | +180.1% | ▲ Add | 3 |
| 34 | PFE Pfizer Inc. | 0.4% | $394.59M | 14.87M | +84.5% | ▲ Add | 3 |
| 35 | KR The Kroger Co. | 0.4% | $381.45M | 6.24M | +44.5% | ▲ Add | 3 |
| 36 | CAH Cardinal Health, Inc. | 0.4% | $377.69M | 3.19M | +92.0% | ▲ Add | 3 |
| 37 | APH Amphenol Corporation | 0.3% | $372.60M | 5.37M | +4.6% | ▲ Add | 3 |
| 38 | ADP Automatic Data Processing… | 0.3% | $371.54M | 1.27M | +1556.8% | ▲ Add | 3 |
| 39 | DVN Devon Energy Corporation | 0.3% | $367.53M | 11.23M | +4627.7% | ▲ Add | 3 |
| 40 | TXN Texas Instruments… | 0.3% | $365.29M | 1.95M | +394.4% | ▲ Add | 3 |
| 41 | ALGN Align Technology, Inc. | 0.3% | $364.86M | 1.75M | +12.8% | ▲ Add | 3 |
| 42 | EQIX Equinix, Inc. | 0.3% | $363.93M | 385.98K | -29.8% | ▼ Trim | 3 |
| 43 | KKR KKR & Co. Inc. | 0.3% | $354.94M | 2.40M | +48.1% | ▲ Add | 3 |
| 44 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $353.30M | 5.86M | -32.2% | ▼ Trim | 3 |
| 45 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $346.45M | 2.54M | +43.8% | ▲ Add | 3 |
| 46 | CSCO Cisco Systems, Inc. | 0.3% | $343.01M | 5.79M | +12.7% | ▲ Add | 3 |
| 47 | DOV Dover Corporation | 0.3% | $336.88M | 1.80M | +47.9% | ▲ Add | 3 |
| 48 | DKNG DraftKings Inc. | 0.3% | $334.58M | 8.99M | +32.4% | ▲ Add | 3 |
| 49 | PNC The PNC Financial Services… | 0.3% | $333.01M | 1.73M | -49.8% | ▼ Trim | 3 |
| 50 | HUM Humana Inc. | 0.3% | $331.50M | 1.31M | +152.5% | ▲ Add | 3 |
| 51 | DXCM DexCom, Inc. | 0.3% | $331.41M | 4.26M | +245.4% | ▲ Add | 3 |
| 52 | LH Labcorp Holdings Inc. | 0.3% | $328.02M | 1.43M | +968.7% | ▲ Add | 2 |
| 53 | WFC Wells Fargo & Company | 0.3% | $324.20M | 4.62M | +119.2% | ▲ Add | 3 |
| 54 | MA Mastercard Incorporated | 0.3% | $319.35M | 606.47K | -41.4% | ▼ Trim | 3 |
| 55 | ARGX argenx SE | 0.3% | $316.17M | 514.11K | -16.4% | ▼ Trim | 3 |
| 56 | CDNS Cadence Design Systems, Inc. | 0.3% | $315.12M | 1.05M | -6.2% | ▼ Trim | 3 |
| 57 | LULU Lululemon Athletica Inc. | 0.3% | $308.94M | 807.89K | +244.6% | ▲ Add | 3 |
| 58 | ADSK Autodesk, Inc. | 0.3% | $300.80M | 1.02M | -10.2% | ▼ Trim | 3 |
| 59 | TGT Target Corporation | 0.3% | $299.85M | 2.22M | +187.7% | ▲ Add | 3 |
| 60 | HON Honeywell International Inc. | 0.3% | $298.86M | 1.32M | +174.5% | ▲ Add | 3 |
| 61 | COP ConocoPhillips | 0.3% | $298.83M | 3.01M | +3612.4% | ▲ Add | 3 |
| 62 | LQD iShares iBoxx $ Investment… | 0.3% | $291.82M | 2.73M | +375.5% | ▲ Add | 2 |
| 63 | MCO Moody's Corporation | 0.3% | $290.67M | 614.04K | +582.1% | ▲ Add | 3 |
| 64 | CYBR CyberArk Software Ltd. | 0.3% | $286.86M | 861.06K | +39.9% | ▲ Add | 3 |
| 65 | CVS CVS Health Corp. | 0.3% | $285.79M | 6.37M | +194.2% | ▲ Add | 3 |
| 66 | UAL United Airlines Holdings… | 0.3% | $278.38M | 2.87M | -26.3% | ▼ Trim | 3 |
| 67 | MCHP Microchip Technology… | 0.3% | $277.84M | 4.84M | +2544.1% | ▲ Add | 3 |
| 68 | AZN AstraZeneca PLC | 0.3% | $276.68M | 4.22M | +841.6% | ▲ Add | 3 |
| 69 | APP AppLovin Corporation | 0.3% | $275.94M | 852.13K | +1133.4% | ▲ Add | 3 |
| 70 | DASH DoorDash, Inc. | 0.3% | $273.43M | 1.63M | -27.8% | ▼ Trim | 3 |
| 71 | MRVL Marvell Technology, Inc. | 0.3% | $270.97M | 2.45M | +93.7% | ▲ Add | 3 |
| 72 | JNJ Johnson & Johnson | 0.3% | $269.75M | 1.87M | +183.6% | ▲ Add | 3 |
| 73 | MAR Marriott International, Inc. | 0.3% | $268.85M | 963.81K | -45.1% | ▼ Trim | 3 |
| 74 | MNST Monster Beverage Corporation | 0.2% | $264.30M | 5.03M | +569.3% | ▲ Add | 3 |
| 75 | GOOGL Alphabet Inc. | 0.2% | $259.81M | 1.37M | +134.3% | ▲ Add | 3 |
| 76 | ISRG Intuitive Surgical, Inc. | 0.2% | $257.04M | 492.45K | -43.3% | ▼ Trim | 3 |
| 77 | HD The Home Depot, Inc. | 0.2% | $256.26M | 658.78K | -28.7% | ▼ Trim | 3 |
| 78 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $254.16M | 2.41M | +396.3% | ▲ Add | 3 |
| 79 | NFLX Netflix, Inc. | 0.2% | $252.78M | 283.60K | +124.9% | ▲ Add | 3 |
| 80 | ICE Intercontinental Exchange… | 0.2% | $248.69M | 1.67M | +17.1% | ▲ Add | 3 |
| 81 | UPS United Parcel Service, Inc. | 0.2% | $248.33M | 1.97M | +15.4% | ▲ Add | 3 |
| 82 | COST Costco Wholesale Corporation | 0.2% | $247.39M | 270.00K | +738.0% | ▲ Add | 2 |
| 83 | CHDN Churchill Downs Incorporated | 0.2% | $245.84M | 1.84M | +51.3% | ▲ Add | 3 |
| 84 | TSM Taiwan Semiconductor… | 0.2% | $241.33M | 1.22M | -33.2% | ▼ Trim | 3 |
| 85 | TTWO Take-Two Interactive… | 0.2% | $240.24M | 1.31M | +91.9% | ▲ Add | 3 |
| 86 | INTU Intuit Inc. | 0.2% | $238.48M | 379.44K | +53.6% | ▲ Add | 3 |
| 87 | ETR Entergy Corporation | 0.2% | $236.46M | 3.12M | +5354.4% | ▲ Add | 3 |
| 88 | LIN Linde plc | 0.2% | $236.18M | 564.11K | +185.3% | ▲ Add | 3 |
| 89 | UHS Universal Health Services… | 0.2% | $232.84M | 1.30M | -7.8% | ▼ Trim | 3 |
| 90 | HUBS HubSpot, Inc. | 0.2% | $232.29M | 333.38K | +182.1% | ▲ Add | 3 |
| 91 | THOMSON REUTERS CORP (nicht zugeordnet) | n/a | $230.32M | 1.44M | n/a | n/a | |
| 92 | UMBF UMB Financial Corporation | 0.2% | $228.16M | 2.02M | -6.4% | ▼ Trim | 3 |
| 93 | TECK Teck Resources Limited | 0.2% | $226.99M | 5.60M | +56.8% | ▲ Add | 3 |
| 94 | NTRA Natera, Inc. | 0.2% | $226.52M | 1.43M | -37.1% | ▼ Trim | 3 |
| 95 | MMM 3M Company | 0.2% | $225.46M | 1.75M | -36.8% | ▼ Trim | 3 |
| 96 | ACN Accenture plc | 0.2% | $225.45M | 640.88K | -39.4% | ▼ Trim | 3 |
| 97 | LRCX Lam Research Corporation | 0.2% | $225.34M | 3.12M | +2407.8% | ▲ Add | 3 |
| 98 | MDY State Street SPDR S&P… | 0.2% | $225.26M | 395.48K | +225.2% | ▲ Add | 3 |
| 99 | FDS FactSet Research Systems… | 0.2% | $224.69M | 467.84K | +42.5% | ▲ Add | 3 |
| 100 | URI United Rentals, Inc. | 0.2% | $224.27M | 318.36K | +204.2% | ▲ Add | 3 |
| 101 | PCG PG&E Corporation | 0.2% | $220.37M | 10.92M | +92.8% | ▲ Add | 3 |
| 102 | WST West Pharmaceutical… | 0.2% | $219.75M | 670.88K | +1294.0% | ▲ Add | 3 |
| 103 | PFGC Performance Food Group Co | 0.2% | $217.89M | 2.58M | +24.6% | ▲ Add | 3 |
| 104 | XYZ Block, Inc. | 0.2% | $214.78M | 2.53M | +1917.5% | ▲ Add | 3 |
| 105 | TKO TKO Group Holdings, Inc. | 0.2% | $213.01M | 1.50M | +39.7% | ▲ Add | 3 |
| 106 | GMED Globus Medical, Inc. | 0.2% | $212.70M | 2.57M | +62.1% | ▲ Add | 3 |
| 107 | DAR Darling Ingredients Inc. | 0.2% | $212.45M | 6.31M | +86.0% | ▲ Add | 3 |
| 108 | ASML ASML Holding N.V. | 0.2% | $212.28M | 306.29K | +12.9% | ▲ Add | 3 |
| 109 | GLW Corning Inc | 0.2% | $208.22M | 4.38M | +31.2% | ▲ Add | 3 |
| 110 | WH Wyndham Hotels & Resorts… | 0.2% | $207.60M | 2.06M | +0.5% | ▲ Add | 3 |
| 111 | AVGO Broadcom Inc. | 0.2% | $204.93M | 883.91K | -48.5% | ▼ Trim | 3 |
| 112 | OC Owens Corning | 0.2% | $204.04M | 1.20M | +1056.3% | ▲ Add | 3 |
| 113 | XLY State Street Consumer… | 0.2% | $202.97M | 904.70K | +67.6% | ▲ Add | 2 |
| 114 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $199.67M | 865.55K | +1272.8% | ▲ Add | 3 |
| 115 | ETN Eaton Corporation plc | 0.2% | $199.52M | 601.20K | -58.7% | ▼ Trim | 3 |
| 116 | PH Parker-Hannifin Corporation | 0.2% | $198.92M | 312.75K | +194.1% | ▲ Add | 3 |
| 117 | GM General Motors Company | 0.2% | $198.88M | 3.73M | +62.4% | ▲ Add | 3 |
| 118 | SJM The J. M. Smucker Company | 0.2% | $198.82M | 1.81M | +70.2% | ▲ Add | 3 |
| 119 | BURL Burlington Stores, Inc. | 0.2% | $196.71M | 690.08K | -23.4% | ▼ Trim | 3 |
| 120 | VZ Verizon Communications Inc. | 0.2% | $196.42M | 4.91M | +157.7% | ▲ Add | 3 |
| 121 | INTC Intel Corp. | 0.2% | $196.40M | 9.80M | -47.0% | ▼ Trim | 3 |
| 122 | ZION Zions Bancorporation… | 0.2% | $194.52M | 3.59M | -3.1% | ▼ Trim | 3 |
| 123 | BTI British American Tobacco… | 0.2% | $194.50M | 5.36M | +30.6% | ▲ Add | 3 |
| 124 | RBLX Roblox Corporation | 0.2% | $191.09M | 3.30M | +15.0% | ▲ Add | 3 |
| 125 | PGR The Progressive Corporation | 0.2% | $190.90M | 796.71K | +28.4% | ▲ Add | 3 |
| 126 | PODD Insulet Corp. | 0.2% | $190.35M | 729.11K | -26.4% | ▼ Trim | 3 |
| 127 | CL Colgate-Palmolive Company | 0.2% | $189.99M | 2.09M | +20268.6% | ▲ Add | 3 |
| 128 | GOOG Alphabet Inc. | 0.2% | $189.04M | 992.66K | +10.6% | ▲ Add | 3 |
| 129 | NEE NextEra Energy, Inc. | 0.2% | $188.28M | 2.63M | +97.8% | ▲ Add | 3 |
| 130 | EXE Expand Energy Corporation | 0.2% | $185.30M | 1.86M | +16.3% | ▲ Add | 3 |
| 131 | AAL American Airlines Group Inc. | 0.2% | $184.62M | 10.59M | +746.5% | ▲ Add | 3 |
| 132 | ESS Essex Property Trust, Inc. | 0.2% | $183.38M | 642.45K | +45.3% | ▲ Add | 3 |
| 133 | FIS Fidelity National… | 0.2% | $181.35M | 2.25M | -38.7% | ▼ Trim | 3 |
| 134 | VLO Valero Energy Corporation | 0.2% | $179.31M | 1.46M | +617.3% | ▲ Add | 3 |
| 135 | GKOS Glaukos Corporation | 0.2% | $178.84M | 1.19M | +231.8% | ▲ Add | 3 |
| 136 | ZTS Zoetis Inc. | 0.2% | $177.68M | 1.09M | Neu | New | 1 |
| 137 | TMO Thermo Fisher Scientific… | 0.2% | $176.85M | 339.94K | +104.5% | ▲ Add | 3 |
| 138 | PNR Pentair plc | 0.2% | $176.63M | 1.76M | +24453.6% | ▲ Add | 3 |
| 139 | PEN Penumbra, Inc. | 0.2% | $174.38M | 734.29K | +78.2% | ▲ Add | 3 |
| 140 | SYF Synchrony Financial | 0.2% | $174.14M | 2.68M | -39.3% | ▼ Trim | 3 |
| 141 | AA Alcoa Corporation | 0.2% | $173.42M | 4.59M | +11.6% | ▲ Add | 3 |
| 142 | XLI State Street Industrial… | 0.2% | $173.11M | 1.31M | +246.3% | ▲ Add | 3 |
| 143 | SPG Simon Property Group, Inc. | 0.2% | $172.84M | 1.00M | +266.1% | ▲ Add | 3 |
| 144 | SPGI S&P Global Inc. | 0.2% | $172.82M | 347.01K | +88.3% | ▲ Add | 3 |
| 145 | WDC Western Digital Corporation | 0.2% | $172.23M | 2.89M | +81.9% | ▲ Add | 3 |
| 146 | RSP Invesco S&P 500 Equal… | 0.2% | $171.80M | 980.43K | +943.2% | ▲ Add | 3 |
| 147 | MU Micron Technology, Inc. | 0.2% | $170.94M | 2.03M | -22.8% | ▼ Trim | 3 |
| 148 | NET Cloudflare, Inc. | 0.2% | $170.12M | 1.58M | +123.7% | ▲ Add | 3 |
| 149 | RGEN Repligen Corporation | 0.2% | $169.78M | 1.18M | +128.7% | ▲ Add | 3 |
| 150 | POST Post Holdings, Inc. | 0.2% | $167.88M | 1.47M | +9.2% | ▲ Add | 3 |
| 151 | CLX The Clorox Company | 0.2% | $167.35M | 1.03M | -52.6% | ▼ Trim | 3 |
| 152 | GEV GE Vernova Inc. | 0.2% | $167.29M | 508.59K | +86.2% | ▲ Add | 3 |
| 153 | FHN First Horizon Corporation | 0.2% | $167.00M | 8.29M | +66.7% | ▲ Add | 3 |
| 154 | DD DuPont de Nemours, Inc. | 0.2% | $166.44M | 2.18M | +4.4% | ▲ Add | 3 |
| 155 | WELL Welltower Inc. | 0.2% | $165.94M | 1.32M | -14.9% | ▼ Trim | 3 |
| 156 | VOO Vanguard S&P 500 ETF | 0.2% | $165.44M | 307.05K | -43.3% | ▼ Trim | 3 |
| 157 | ESTC Elastic N.V. | 0.2% | $164.39M | 1.66M | +2189.2% | ▲ Add | 3 |
| 158 | DECK Deckers Outdoor Corporation | 0.2% | $164.06M | 807.83K | -37.7% | ▼ Trim | 3 |
| 159 | ADI Analog Devices, Inc. | 0.2% | $163.68M | 770.40K | +345.7% | ▲ Add | 3 |
| 160 | CMI Cummins Inc. | 0.2% | $162.00M | 464.71K | +73.0% | ▲ Add | 3 |
| 161 | RSG Republic Services, Inc. | 0.2% | $161.57M | 803.10K | +5.2% | ▲ Add | 3 |
| 162 | VMC Vulcan Materials Company | 0.2% | $160.97M | 625.79K | +2.0% | ▲ Add | 3 |
| 163 | HBAN Huntington Bancshares… | 0.2% | $160.90M | 9.89M | +5694.2% | ▲ Add | 3 |
| 164 | ED Consolidated Edison, Inc. | 0.1% | $158.34M | 1.77M | +1329.3% | ▲ Add | 3 |
| 165 | CHD Church & Dwight Co., Inc. | 0.1% | $157.63M | 1.51M | +73.5% | ▲ Add | 3 |
| 166 | ALK Alaska Air Group, Inc. | 0.1% | $155.92M | 2.41M | -23.5% | ▼ Trim | 3 |
| 167 | FLR Fluor Corporation | 0.1% | $154.87M | 3.14M | +117.3% | ▲ Add | 3 |
| 168 | SCHW The Charles Schwab… | 0.1% | $154.87M | 2.09M | +22.3% | ▲ Add | 3 |
| 169 | CASY Casey's General Stores, Inc. | 0.1% | $153.61M | 387.69K | +12.7% | ▲ Add | 3 |
| 170 | AR Antero Resources Corporation | 0.1% | $153.51M | 4.38M | +53.7% | ▲ Add | 3 |
| 171 | ON ON Semiconductor Corporation | 0.1% | $153.47M | 2.43M | +5.8% | ▲ Add | 3 |
| 172 | TSCO Tractor Supply Company | 0.1% | $151.48M | 2.85M | +6570.2% | ▲ Add | 3 |
| 173 | ONB Old National Bancorp | 0.1% | $149.10M | 6.87M | +169.0% | ▲ Add | 3 |
| 174 | HOOD Robinhood Markets, Inc. | 0.1% | $149.04M | 4.00M | +3465.4% | ▲ Add | 3 |
| 175 | DLTR Dollar Tree, Inc. | 0.1% | $148.05M | 1.98M | -12.0% | ▼ Trim | 3 |
| 176 | TT Trane Technologies plc | 0.1% | $146.65M | 397.06K | -48.0% | ▼ Trim | 3 |
| 177 | KVUE Kenvue Inc. | 0.1% | $146.21M | 6.85M | +101.5% | ▲ Add | 3 |
| 178 | SAIA Saia, Inc. | 0.1% | $144.96M | 318.09K | +173.1% | ▲ Add | 3 |
| 179 | SHW The Sherwin-Williams Company | 0.1% | $144.54M | 425.21K | -55.6% | ▼ Trim | 3 |
| 180 | EPAM EPAM Systems, Inc. | 0.1% | $143.63M | 614.27K | +22.4% | ▲ Add | 3 |
| 181 | ROP Roper Technologies, Inc. | 0.1% | $140.86M | 270.96K | +204.5% | ▲ Add | 2 |
| 182 | CMCSA Comcast Corporation | 0.1% | $140.68M | 3.75M | -44.0% | ▼ Trim | 3 |
| 183 | CZR Caesars Entertainment, Inc. | 0.1% | $140.07M | 4.19M | +22.2% | ▲ Add | 3 |
| 184 | CHRW C.H. Robinson Worldwide… | 0.1% | $139.88M | 1.35M | +12.3% | ▲ Add | 3 |
| 185 | AMT American Tower Corporation | 0.1% | $139.59M | 761.06K | +413.1% | ▲ Add | 3 |
| 186 | GLOB Globant S.A. | 0.1% | $139.44M | 650.33K | +22317.5% | ▲ Add | 3 |
| 187 | PLD Prologis, Inc. | 0.1% | $138.87M | 1.31M | +428.0% | ▲ Add | 3 |
| 188 | REGN Regeneron Pharmaceuticals… | 0.1% | $137.01M | 192.35K | +173.8% | ▲ Add | 3 |
| 189 | AMGN Amgen Inc. | 0.1% | $136.71M | 524.50K | +6620.9% | ▲ Add | 3 |
| 190 | MDB MongoDB, Inc. | 0.1% | $136.50M | 586.32K | +71.4% | ▲ Add | 3 |
| 191 | NOW ServiceNow, Inc. | 0.1% | $136.20M | 128.47K | +366.6% | ▲ Add | 3 |
| 192 | RTX RTX Corporation | 0.1% | $134.89M | 1.17M | +971.5% | ▲ Add | 3 |
| 193 | DHR Danaher Corporation | 0.1% | $134.72M | 586.91K | -12.6% | ▼ Trim | 3 |
| 194 | DTM DT Midstream, Inc. | 0.1% | $134.56M | 1.35M | +504.0% | ▲ Add | 3 |
| 195 | EVRG Evergy, Inc. | 0.1% | $134.32M | 2.18M | +59.4% | ▲ Add | 3 |
| 196 | SOXL Direxion Daily… | 0.1% | $133.91M | 4.90M | +8936.5% | ▲ Add | 3 |
| 197 | ADBE Adobe Inc. | 0.1% | $132.76M | 298.56K | -63.2% | ▼ Trim | 3 |
| 198 | LW Lamb Weston Holdings, Inc. | 0.1% | $132.68M | 1.99M | +104.1% | ▲ Add | 3 |
| 199 | XONA.DE Exxon Mobil Corporation | 0.1% | $132.62M | 1.23M | +42.9% | ▲ Add | 3 |
| 200 | MTH Meritage Homes Corporation | 0.1% | $131.25M | 853.24K | +3.2% | ▲ Add | 3 |
| 201 | PM Philip Morris International… | 0.1% | $130.92M | 1.09M | -62.5% | ▼ Trim | 3 |
| 202 | ALC Alcon Inc. | 0.1% | $130.92M | 1.54M | Neu | New | 1 |
| 203 | PHM PulteGroup, Inc. | 0.1% | $130.20M | 1.20M | Neu | New | 1 |
| 204 | VALE Vale S.A. | 0.1% | $127.75M | 14.40M | +4.5% | ▲ Add | 3 |
| 205 | ABBV AbbVie Inc. | 0.1% | $127.68M | 718.54K | +190.7% | ▲ Add | 2 |
| 206 | LOW Lowe's Companies, Inc. | 0.1% | $127.42M | 516.30K | +275.0% | ▲ Add | 3 |
| 207 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $126.94M | 371.00K | +517.5% | ▲ Add | 3 |
| 208 | SNOW Snowflake Inc. | 0.1% | $126.86M | 821.61K | +8.2% | ▲ Add | 3 |
| 209 | TECH Bio-Techne Corporation | 0.1% | $126.63M | 1.76M | +46.0% | ▲ Add | 3 |
| 210 | CTAS Cintas Corporation | 0.1% | $125.66M | 687.78K | +81.0% | ▲ Add | 3 |
| 211 | ECL Ecolab Inc. | 0.1% | $124.20M | 530.03K | +688.6% | ▲ Add | 3 |
| 212 | TER Teradyne, Inc. | 0.1% | $124.18M | 986.16K | +6657.3% | ▲ Add | 3 |
| 213 | VTRS Viatris Inc. | 0.1% | $123.96M | 9.96M | +135.8% | ▲ Add | 3 |
| 214 | ASND Ascendis Pharma A/S | 0.1% | $123.35M | 895.98K | +35.0% | ▲ Add | 3 |
| 215 | HLT Hilton Worldwide Holdings… | 0.1% | $122.55M | 495.83K | -66.2% | ▼ Trim | 3 |
| 216 | A Agilent Technologies, Inc. | 0.1% | $122.24M | 909.90K | +300.7% | ▲ Add | 3 |
| 217 | ACI Albertsons Companies, Inc. | 0.1% | $121.86M | 6.20M | +143.0% | ▲ Add | 3 |
| 218 | FOUR Shift4 Payments, Inc. | 0.1% | $121.63M | 1.17M | +1950.3% | ▲ Add | 3 |
| 219 | NOC Northrop Grumman Corporation | 0.1% | $121.42M | 258.72K | -18.0% | ▼ Trim | 3 |
| 220 | CCI Crown Castle Inc. | 0.1% | $121.11M | 1.33M | Neu | New | 1 |
| 221 | LYV Live Nation Entertainment… | 0.1% | $121.07M | 934.87K | +10114.9% | ▲ Add | 3 |
| 222 | KLAC KLA Corporation | 0.1% | $120.39M | 191.06K | +523.9% | ▲ Add | 3 |
| 223 | GWRE Guidewire Software, Inc. | 0.1% | $120.25M | 713.32K | +87.5% | ▲ Add | 3 |
| 224 | H Hyatt Hotels Corporation | 0.1% | $120.01M | 764.49K | +3.7% | ▲ Add | 3 |
| 225 | ICLR ICON Public Limited Company | 0.1% | $119.87M | 571.61K | -1.5% | ▼ Trim | 3 |
| 226 | DHI D.R. Horton, Inc. | 0.1% | $119.64M | 855.69K | +48.8% | ▲ Add | 3 |
| 227 | PCTY Paylocity Holding… | 0.1% | $119.25M | 597.85K | +27.3% | ▲ Add | 3 |
| 228 | TJX The TJX Companies, Inc. | 0.1% | $118.81M | 983.43K | +105.9% | ▲ Add | 3 |
| 229 | MLTX MoonLake Immunotherapeutics | 0.1% | $118.42M | 2.19M | -5.9% | ▼ Trim | 3 |
| 230 | NVR NVR, Inc. | 0.1% | $118.09M | 14.44K | Neu | New | 1 |
| 231 | SLB Slb N.V. | 0.1% | $116.87M | 3.05M | +543.5% | ▲ Add | 3 |
| 232 | ULTA Ulta Beauty, Inc. | 0.1% | $116.38M | 267.57K | -24.6% | ▼ Trim | 3 |
| 233 | NBIS Nebius Group N.V. | 0.1% | $116.23M | 4.33M | +786.6% | ▲ Add | 3 |
| 234 | EAT Brinker International, Inc. | 0.1% | $115.32M | 871.75K | +39.1% | ▲ Add | 3 |
| 235 | LITE Lumentum Holdings Inc. | 0.1% | $115.24M | 1.37M | +461.2% | ▲ Add | 3 |
| 236 | GME GameStop Corp. | 0.1% | $114.67M | 3.66M | +52.4% | ▲ Add | 3 |
| 237 | WBD Warner Bros. Discovery, Inc. | 0.1% | $114.07M | 10.79M | +64.9% | ▲ Add | 2 |
| 238 | TMUS T-Mobile US, Inc. | 0.1% | $113.42M | 513.85K | +26.1% | ▲ Add | 3 |
| 239 | ARES Ares Management Corporation | 0.1% | $113.20M | 639.42K | +455.5% | ▲ Add | 3 |
| 240 | LII Lennox International Inc. | 0.1% | $112.49M | 184.62K | +805.6% | ▲ Add | 3 |
| 241 | XOP State Street SPDR S&P Oil &… | 0.1% | $109.97M | 830.76K | +43.7% | ▲ Add | 3 |
| 242 | AEE Ameren Corporation | 0.1% | $109.91M | 1.23M | -34.1% | ▼ Trim | 3 |
| 243 | NEM Newmont Corporation | 0.1% | $109.15M | 2.93M | -38.0% | ▼ Trim | 3 |
| 244 | PLNT Planet Fitness, Inc. | 0.1% | $108.97M | 1.10M | +503.2% | ▲ Add | 3 |
| 245 | MTSI MACOM Technology Solutions… | 0.1% | $108.36M | 834.09K | +1.4% | ▲ Add | 3 |
| 246 | MCK McKesson Corporation | 0.1% | $107.97M | 189.46K | +92.8% | ▲ Add | 3 |
| 247 | COOP Mr. Cooper Group Inc. | 0.1% | $107.85M | 1.12M | +14.7% | ▲ Add | 3 |
| 248 | AMD Advanced Micro Devices, Inc. | 0.1% | $107.77M | 892.20K | -26.9% | ▼ Trim | 3 |
| 249 | CHWY Chewy, Inc. | 0.1% | $107.60M | 3.21M | +4.3% | ▲ Add | 3 |
| 250 | CVX Chevron Corporation | 0.1% | $107.26M | 740.51K | +357.9% | ▲ Add | 3 |
| 251 | GTLB GitLab Inc. | 0.1% | $107.02M | 1.90M | +716.5% | ▲ Add | 3 |
| 252 | DFS Discover Financial Services | 0.1% | $106.96M | 617.43K | +69.3% | ▲ Add | 3 |
| 253 | TRU TransUnion | 0.1% | $106.28M | 1.15M | -68.0% | ▼ Trim | 3 |
| 254 | MKC McCormick & Company… | 0.1% | $105.70M | 1.39M | +58.9% | ▲ Add | 3 |
| 255 | APD Air Products and Chemicals… | 0.1% | $105.63M | 364.19K | +316.6% | ▲ Add | 3 |
| 256 | KBR KBR, Inc. | 0.1% | $105.62M | 1.82M | +877.3% | ▲ Add | 3 |
| 257 | EQT EQT Corporation | 0.1% | $105.03M | 2.28M | -31.0% | ▼ Trim | 3 |
| 258 | MTN Vail Resorts, Inc. | 0.1% | $104.93M | 559.75K | +145.3% | ▲ Add | 3 |
| 259 | DUK Duke Energy Corporation | 0.1% | $104.57M | 970.55K | -40.9% | ▼ Trim | 3 |
| 260 | LMT Lockheed Martin Corporation | 0.1% | $103.48M | 212.95K | +715.9% | ▲ Add | 3 |
| 261 | GLPI Gaming and Leisure… | 0.1% | $103.14M | 2.14M | -45.2% | ▼ Trim | 3 |
| 262 | ABT Abbott Laboratories | 0.1% | $102.14M | 903.00K | +149.6% | ▲ Add | 3 |
| 263 | MDLZ Mondelez International, Inc. | 0.1% | $101.55M | 1.70M | -0.1% | ▼ Trim | 3 |
| 264 | ATO Atmos Energy Corporation | 0.1% | $101.41M | 728.19K | +95.1% | ▲ Add | 3 |
| 265 | NVST Envista Holdings Corp | 0.1% | $98.91M | 5.13M | -16.3% | ▼ Trim | 3 |
| 266 | CWAN Clearwater Analytics… | 0.1% | $98.33M | 3.57M | +1103.3% | ▲ Add | 3 |
| 267 | LPLA LPL Financial Holdings Inc. | 0.1% | $98.02M | 300.20K | -28.5% | ▼ Trim | 3 |
| 268 | G Genpact Limited | 0.1% | $97.66M | 2.27M | -3.7% | ▼ Trim | 3 |
| 269 | PEP PepsiCo, Inc. | 0.1% | $97.63M | 642.03K | +240.9% | ▲ Add | 3 |
| 270 | LSCC Lattice Semiconductor… | 0.1% | $97.32M | 1.72M | -31.1% | ▼ Trim | 3 |
| 271 | MC Moelis & Company | 0.1% | $96.40M | 1.30M | +18.0% | ▲ Add | 3 |
| 272 | HWM Howmet Aerospace Inc. | 0.1% | $96.37M | 881.15K | +131.7% | ▲ Add | 3 |
| 273 | EMN Eastman Chemical Company | 0.1% | $96.01M | 1.05M | +58.4% | ▲ Add | 3 |
| 274 | CRDO Credo Technology Group… | 0.1% | $95.88M | 1.43M | +4.4% | ▲ Add | 3 |
| 275 | AXON Axon Enterprise, Inc. | 0.1% | $95.40M | 160.52K | -4.4% | ▼ Trim | 2 |
| 276 | CACI CACI International Inc | 0.1% | $95.13M | 235.44K | +609.8% | ▲ Add | 3 |
| 277 | VNO Vornado Realty Trust | 0.1% | $95.08M | 2.26M | -28.1% | ▼ Trim | 3 |
| 278 | CI Cigna Corporation | 0.1% | $94.86M | 343.53K | +54.5% | ▲ Add | 3 |
| 279 | SUI Sun Communities, Inc. | 0.1% | $94.67M | 769.90K | +23.5% | ▲ Add | 3 |
| 280 | CHRD Chord Energy Corporation | 0.1% | $94.65M | 809.49K | +270.1% | ▲ Add | 3 |
| 281 | LEGN Legend Biotech Corporation | 0.1% | $94.52M | 2.90M | +120.6% | ▲ Add | 3 |
| 282 | BKNG Booking Holdings Inc. | 0.1% | $94.48M | 19.02K | -72.5% | ▼ Trim | 3 |
| 283 | ROST Ross Stores, Inc. | 0.1% | $93.75M | 619.76K | Neu | New | 1 |
| 284 | ROKU Roku, Inc. | 0.1% | $93.22M | 1.25M | -22.6% | ▼ Trim | 3 |
| 285 | VFC V.F. Corporation | 0.1% | $92.89M | 4.33M | +29.7% | ▲ Add | 3 |
| 286 | XPO XPO Logistics, Inc. | 0.1% | $91.70M | 699.21K | +75.7% | ▲ Add | 3 |
| 287 | IFF International Flavors &… | 0.1% | $91.29M | 1.08M | -9.9% | ▼ Trim | 3 |
| 288 | AME AMETEK, Inc. | 0.1% | $91.18M | 505.82K | +1545.7% | ▲ Add | 3 |
| 289 | MTZ MasTec, Inc. | 0.1% | $91.11M | 669.24K | -24.7% | ▼ Trim | 3 |
| 290 | NXPI NXP Semiconductors N.V. | 0.1% | $90.67M | 436.23K | +4.3% | ▲ Add | 3 |
| 291 | KMB Kimberly-Clark Corporation | 0.1% | $90.50M | 690.61K | +403.2% | ▲ Add | 2 |
| 292 | CCJ Cameco Corporation | 0.1% | $89.64M | 1.74M | +171.9% | ▲ Add | 3 |
| 293 | IBM International Business… | 0.1% | $89.62M | 407.67K | +793.0% | ▲ Add | 3 |
| 294 | CNI Canadian National Railway… | 0.1% | $89.48M | 881.48K | +126.5% | ▲ Add | 3 |
| 295 | P Everpure, Inc. | 0.1% | $89.34M | 1.45M | +24.1% | ▲ Add | 3 |
| 296 | WYNN Wynn Resorts, Limited | 0.1% | $89.34M | 1.04M | -29.0% | ▼ Trim | 3 |
| 297 | PG The Procter & Gamble Company | 0.1% | $88.69M | 529.00K | +396.3% | ▲ Add | 2 |
| 298 | PYCR PAYCOR HCM INC | 0.1% | $88.61M | 4.77M | -1.6% | ▼ Trim | 3 |
| 299 | PRU Prudential Financial, Inc. | 0.1% | $88.54M | 746.98K | +90994.9% | ▲ Add | 3 |
| 300 | FI Fiserv, Inc. | 0.1% | $88.42M | 430.46K | -25.2% | ▼ Trim | 3 |
| 301 | TRV The Travelers Companies… | 0.1% | $88.16M | 365.99K | +479.0% | ▲ Add | 3 |
| 302 | NUE Nucor Corporation | 0.1% | $88.00M | 753.97K | +210.5% | ▲ Add | 3 |
| 303 | GAP The Gap, Inc. | 0.1% | $87.67M | 3.71M | +83.8% | ▲ Add | 3 |
| 304 | CNC Centene Corp. | 0.1% | $87.19M | 1.44M | -12.8% | ▼ Trim | 3 |
| 305 | IEX IDEX Corporation | 0.1% | $87.01M | 415.73K | +411.2% | ▲ Add | 3 |
| 306 | BILL Bill.com Holdings, Inc. | 0.1% | $86.51M | 1.02M | +59.0% | ▲ Add | 3 |
| 307 | FR First Industrial Realty… | 0.1% | $86.45M | 1.72M | -9.6% | ▼ Trim | 3 |
| 308 | TFC Truist Financial Corporation | 0.1% | $86.26M | 1.99M | -59.5% | ▼ Trim | 3 |
| 309 | AI C3.ai, Inc. | 0.1% | $86.24M | 2.50M | -5.4% | ▼ Trim | 3 |
| 310 | LDOS Leidos Holdings, Inc. | 0.1% | $85.39M | 592.77K | -40.6% | ▼ Trim | 3 |
| 311 | XLP State Street Consumer… | 0.1% | $84.83M | 1.08M | +168.0% | ▲ Add | 3 |
| 312 | SOFI SoFi Technologies, Inc. | 0.1% | $84.76M | 5.50M | -7.9% | ▼ Trim | 3 |
| 313 | VRSN VeriSign, Inc. | 0.1% | $84.54M | 408.48K | +5.1% | ▲ Add | 3 |
| 314 | VIK Viking Holdings Ltd | 0.1% | $84.50M | 1.92M | -40.9% | ▼ Trim | 3 |
| 315 | KEYS Keysight Technologies, Inc. | 0.1% | $84.45M | 525.75K | +232.6% | ▲ Add | 3 |
| 316 | RRC Range Resources Corporation | 0.1% | $84.35M | 2.34M | -22.1% | ▼ Trim | 3 |
| 317 | FYBR Frontier Communications… | 0.1% | $84.30M | 2.43M | +11214.2% | ▲ Add | 3 |
| 318 | C Citigroup Inc. | 0.1% | $83.80M | 1.19M | -85.2% | ▼ Trim | 3 |
| 319 | DG Dollar General Corporation | 0.1% | $83.65M | 1.10M | +91.8% | ▲ Add | 2 |
| 320 | WCC WESCO International, Inc. | 0.1% | $83.53M | 461.57K | +119.6% | ▲ Add | 3 |
| 321 | TAP Molson Coors Beverage… | 0.1% | $83.31M | 1.45M | +22.2% | ▲ Add | 3 |
| 322 | GFL GFL Environmental Inc. | 0.1% | $83.27M | 1.87M | +53.9% | ▲ Add | 3 |
| 323 | BRK-B Berkshire Hathaway Inc. | 0.1% | $83.11M | 183.35K | +32.2% | ▲ Add | 3 |
| 324 | SHO Sunstone Hotel Investors… | 0.1% | $82.56M | 6.97M | +676.8% | ▲ Add | 3 |
| 325 | XBI State Street SPDR S&P… | 0.1% | $82.53M | 916.40K | +59.9% | ▲ Add | 3 |
| 326 | CME CME Group Inc. | 0.1% | $82.53M | 355.36K | -49.7% | ▼ Trim | 3 |
| 327 | TSLA Tesla, Inc. | 0.1% | $82.47M | 204.20K | -86.1% | ▼ Trim | 3 |
| 328 | INVH Invitation Homes Inc. | 0.1% | $81.83M | 2.56M | +135685.3% | ▲ Add | 3 |
| 329 | HST Host Hotels & Resorts, Inc. | 0.1% | $81.63M | 4.66M | -3.9% | ▼ Trim | 3 |
| 330 | PDD PDD Holdings Inc. | 0.1% | $81.61M | 841.39K | +5.4% | ▲ Add | 3 |
| 331 | MSI Motorola Solutions, Inc. | 0.1% | $81.40M | 176.10K | +206.6% | ▲ Add | 3 |
| 332 | MRSH Marsh & McLennan Companies… | 0.1% | $81.03M | 381.49K | +15.6% | ▲ Add | 3 |
| 333 | HOG Harley-Davidson, Inc. | 0.1% | $80.97M | 2.69M | +238.8% | ▲ Add | 3 |
| 334 | CTSH Cognizant Technology… | 0.1% | $80.68M | 1.05M | +107.2% | ▲ Add | 3 |
| 335 | EOG EOG Resources, Inc. | 0.1% | $80.32M | 655.28K | +442.2% | ▲ Add | 2 |
| 336 | UBER Uber Technologies, Inc. | 0.1% | $79.78M | 1.32M | +116.1% | ▲ Add | 3 |
| 337 | EXPE Expedia Group, Inc. | 0.1% | $79.29M | 425.51K | +5.7% | ▲ Add | 3 |
| 338 | AMED Amedisys, Inc. | 0.1% | $79.26M | 872.96K | +44.5% | ▲ Add | 3 |
| 339 | PVH PVH Corp. | 0.1% | $78.82M | 745.39K | -15.2% | ▼ Trim | 3 |
| 340 | TS Tenaris S.A. | 0.1% | $78.52M | 2.08M | +15.7% | ▲ Add | 3 |
| 341 | CPNG Coupang, Inc. | 0.1% | $78.45M | 3.57M | +85.8% | ▲ Add | 2 |
| 342 | CTVA Corteva, Inc. | 0.1% | $78.15M | 1.37M | +24317.0% | ▲ Add | 3 |
| 343 | NI NiSource Inc | 0.1% | $78.05M | 2.12M | -61.2% | ▼ Trim | 3 |
| 344 | PWR Quanta Services, Inc. | 0.1% | $78.02M | 246.86K | Neu | New | 1 |
| 345 | WLK Westlake Corporation | 0.1% | $78.00M | 680.33K | +29.8% | ▲ Add | 3 |
| 346 | TDG TransDigm Group Incorporated | 0.1% | $77.95M | 61.51K | +66.3% | ▲ Add | 3 |
| 347 | EMR Emerson Electric Co. | 0.1% | $77.94M | 628.93K | +66.4% | ▲ Add | 3 |
| 348 | HRI Herc Holdings Inc. | 0.1% | $77.91M | 411.53K | Neu | New | 1 |
| 349 | BBWI Bath & Body Works, Inc. | 0.1% | $77.84M | 2.01M | +741.8% | ▲ Add | 3 |
| 350 | FOLD Amicus Therapeutics, Inc. | 0.1% | $77.62M | 8.24M | +127.0% | ▲ Add | 3 |
| 351 | MPWR Monolithic Power Systems… | 0.1% | $77.58M | 131.11K | +5469.7% | ▲ Add | 3 |
| 352 | YUM Yum! Brands, Inc. | 0.1% | $77.37M | 576.72K | Neu | New | 1 |
| 353 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $77.36M | 151.33K | -48.3% | ▼ Trim | 3 |
| 354 | TRMB Trimble Inc. | 0.1% | $77.34M | 1.09M | +31.7% | ▲ Add | 3 |
| 355 | WSO Watsco, Inc. | 0.1% | $76.60M | 161.65K | +189.0% | ▲ Add | 3 |
| 356 | DOW Dow Inc. | 0.1% | $76.44M | 1.90M | Neu | New | 1 |
| 357 | HEI HEICO Corporation | 0.1% | $76.23M | 320.65K | +572.2% | ▲ Add | 3 |
| 358 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $76.17M | 2.88M | +1733.2% | ▲ Add | 3 |
| 359 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $75.72M | 2.17M | +439.9% | ▲ Add | 3 |
| 360 | ACHC Acadia Healthcare Company… | 0.1% | $75.35M | 1.90M | -15.4% | ▼ Trim | 3 |
| 361 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $75.12M | 617.82K | -33.3% | ▼ Trim | 3 |
| 362 | FDX FedEx Corporation | 0.1% | $75.08M | 266.87K | -27.1% | ▼ Trim | 3 |
| 363 | SRRK Scholar Rock Holding… | 0.1% | $74.25M | 1.72M | +119.3% | ▲ Add | 3 |
| 364 | TROW T. Rowe Price Group, Inc. | 0.1% | $73.98M | 654.19K | +329.0% | ▲ Add | 3 |
| 365 | CLS Celestica Inc. | 0.1% | $73.95M | 801.19K | -38.9% | ▼ Trim | 3 |
| 366 | RPRX Royalty Pharma plc | 0.1% | $73.93M | 2.90M | Neu | New | 1 |
| 367 | PINS Pinterest, Inc. | 0.1% | $73.80M | 2.54M | +42.9% | ▲ Add | 3 |
| 368 | OSK Oshkosh Corp | 0.1% | $73.75M | 775.74K | +88.3% | ▲ Add | 3 |
| 369 | WMB The Williams Companies, Inc. | 0.1% | $73.74M | 1.36M | -38.8% | ▼ Trim | 3 |
| 370 | LNT Alliant Energy Corporation | 0.1% | $73.19M | 1.24M | -35.6% | ▼ Trim | 3 |
| 371 | BAH Booz Allen Hamilton Holding… | 0.1% | $73.15M | 568.41K | +4276.1% | ▲ Add | 3 |
| 372 | RGA Reinsurance Group of… | 0.1% | $73.06M | 342.01K | +400.9% | ▲ Add | 3 |
| 373 | MASI Masimo Corporation | 0.1% | $72.90M | 441.02K | +132.7% | ▲ Add | 3 |
| 374 | JANX Janux Therapeutics, Inc. | 0.1% | $72.86M | 1.36M | +34.8% | ▲ Add | 3 |
| 375 | ACHR Archer Aviation Inc. | 0.1% | $72.70M | 7.46M | +146330.4% | ▲ Add | 2 |
| 376 | MSTR Strategy Inc | 0.1% | $72.62M | 250.73K | +11.8% | ▲ Add | 3 |
| 377 | VEEV Veeva Systems Inc. | 0.1% | $72.58M | 345.19K | +48.1% | ▲ Add | 3 |
| 378 | FLTR.L Flutter Entertainment plc | 0.1% | $72.32M | 279.83K | -30.2% | ▼ Trim | 3 |
| 379 | BALL Ball Corporation | 0.1% | $72.16M | 1.31M | +14.7% | ▲ Add | 3 |
| 380 | USB U.S. Bancorp | 0.1% | $72.14M | 1.51M | +3.1% | ▲ Add | 3 |
| 381 | STZ Constellation Brands, Inc. | 0.1% | $71.19M | 322.12K | -34.4% | ▼ Trim | 3 |
| 382 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $71.13M | 8.98M | +1.0% | ▲ Add | 3 |
| 383 | BBY Best Buy Co., Inc. | 0.1% | $71.02M | 827.75K | +6.2% | ▲ Add | 3 |
| 384 | SFM Sprouts Farmers Market, Inc. | 0.1% | $69.67M | 548.29K | -65.5% | ▼ Trim | 3 |
| 385 | ANET Arista Networks, Inc. | 0.1% | $69.45M | 628.34K | +6.2% | ▲ Add | 3 |
| 386 | WPC W. P. Carey Inc. | 0.1% | $69.34M | 1.27M | +42.3% | ▲ Add | 3 |
| 387 | UWMC UWM Holdings Corporation | 0.1% | $69.33M | 11.81M | +31.6% | ▲ Add | 3 |
| 388 | AIG American International… | 0.1% | $69.24M | 951.05K | -19.3% | ▼ Trim | 3 |
| 389 | SHOP Shopify Inc. | 0.1% | $69.01M | 648.98K | +155.9% | ▲ Add | 3 |
| 390 | UPRO ProShares - UltraPro S&P500 | 0.1% | $68.90M | 777.26K | +3.7% | ▲ Add | 3 |
| 391 | RBA RB Global, Inc. | 0.1% | $67.94M | 753.17K | -21.7% | ▼ Trim | 3 |
| 392 | F Ford Motor Company | 0.1% | $67.91M | 6.86M | -12.3% | ▼ Trim | 3 |
| 393 | QSR Restaurant Brands… | 0.1% | $67.84M | 1.04M | -45.4% | ▼ Trim | 2 |
| 394 | KHC The Kraft Heinz Company | 0.1% | $67.80M | 2.21M | +3045.3% | ▲ Add | 3 |
| 395 | IBKR Interactive Brokers Group… | 0.1% | $67.68M | 383.10K | +213.2% | ▲ Add | 3 |
| 396 | MMSI Merit Medical Systems, Inc. | 0.1% | $67.57M | 698.59K | +1547.1% | ▲ Add | 3 |
| 397 | TOL Toll Brothers, Inc. | 0.1% | $67.56M | 536.44K | +525.9% | ▲ Add | 3 |
| 398 | DYN Dyne Therapeutics, Inc. | 0.1% | $67.42M | 2.86M | -2.6% | ▼ Trim | 3 |
| 399 | MPC Marathon Petroleum… | 0.1% | $67.39M | 483.06K | 0.0% | ▲ Add | 3 |
| 400 | EXR Extra Space Storage Inc. | 0.1% | $67.30M | 449.84K | +561.5% | ▲ Add | 3 |
| 401 | AZO AutoZone, Inc. | 0.1% | $67.01M | 20.93K | Neu | New | 1 |
| 402 | CEG Constellation Energy… | 0.1% | $66.64M | 297.88K | +16.6% | ▲ Add | 3 |
| 403 | AXP American Express Company | 0.1% | $66.62M | 224.46K | -30.1% | ▼ Trim | 3 |
| 404 | FMC FMC Corporation | 0.1% | $65.97M | 1.36M | +76.3% | ▲ Add | 3 |
| 405 | URBN Urban Outfitters, Inc. | 0.1% | $65.86M | 1.20M | +11.5% | ▲ Add | 3 |
| 406 | VNQ Vanguard Real Estate ETF | 0.1% | $65.85M | 739.21K | +7748.0% | ▲ Add | 3 |
| 407 | PYPL PayPal Holdings, Inc. | 0.1% | $65.84M | 771.41K | -40.5% | ▼ Trim | 3 |
| 408 | FOXA Fox Corporation | 0.1% | $65.69M | 1.35M | -70.4% | ▼ Trim | 3 |
| 409 | VRTX Vertex Pharmaceuticals… | 0.1% | $65.31M | 162.18K | +222.9% | ▲ Add | 3 |
| 410 | BHVN Biohaven Ltd. | 0.1% | $65.30M | 1.75M | -0.4% | ▼ Trim | 3 |
| 411 | POOL Pool Corporation | 0.1% | $65.24M | 191.34K | +82020.6% | ▲ Add | 3 |
| 412 | TWST Twist Bioscience Corporation | 0.1% | $65.16M | 1.40M | -5.4% | ▼ Trim | 3 |
| 413 | JBL Jabil Inc. | 0.1% | $65.13M | 452.59K | -33.0% | ▼ Trim | 3 |
| 414 | HBI Hanesbrands Inc. | 0.1% | $65.04M | 7.99M | +49.7% | ▲ Add | 3 |
| 415 | AWK American Water Works… | 0.1% | $64.99M | 522.05K | +386.6% | ▲ Add | 2 |
| 416 | AMG Affiliated Managers Group… | 0.1% | $64.91M | 351.03K | -17.0% | ▼ Trim | 3 |
| 417 | RS Reliance Steel & Aluminum… | 0.1% | $64.86M | 240.90K | -16.5% | ▼ Trim | 3 |
| 418 | SCI Service Corporation… | 0.1% | $64.80M | 811.87K | +4.6% | ▲ Add | 3 |
| 419 | COIN Coinbase Global, Inc. | 0.1% | $64.72M | 260.64K | +122.1% | ▲ Add | 3 |
| 420 | XLF State Street Financial… | 0.1% | $64.58M | 1.34M | +34.9% | ▲ Add | 3 |
| 421 | GMAB Genmab A/S | 0.1% | $64.53M | 3.09M | +137.9% | ▲ Add | 3 |
| 422 | CYTK Cytokinetics, Incorporated | 0.1% | $64.52M | 1.37M | +46.4% | ▲ Add | 3 |
| 423 | GNTX Gentex Corporation | 0.1% | $64.46M | 2.24M | +633.5% | ▲ Add | 3 |
| 424 | MOS The Mosaic Company | 0.1% | $64.36M | 2.62M | +13.8% | ▲ Add | 3 |
| 425 | AEO American Eagle Outfitters… | 0.1% | $64.10M | 3.85M | +113.1% | ▲ Add | 3 |
| 426 | KNX Knight-Swift Transportation… | 0.1% | $64.06M | 1.21M | -1.9% | ▼ Trim | 3 |
| 427 | PANW Palo Alto Networks, Inc. | 0.1% | $63.79M | 350.57K | -10.5% | ▼ Trim | 3 |
| 428 | IRM Iron Mountain Incorporated | 0.1% | $63.52M | 604.34K | +817.5% | ▲ Add | 2 |
| 429 | CPB Campbell Soup Company | 0.1% | $63.39M | 1.51M | +1.6% | ▲ Add | 3 |
| 430 | NTNX Nutanix, Inc. | 0.1% | $63.23M | 1.03M | -9.6% | ▼ Trim | 3 |
| 431 | KMI Kinder Morgan, Inc. | 0.1% | $63.22M | 2.31M | +11.3% | ▲ Add | 3 |
| 432 | SM SM Energy Company | 0.1% | $63.14M | 1.63M | +157.9% | ▲ Add | 3 |
| 433 | VRNA Verona Pharma plc | 0.1% | $62.82M | 1.35M | +14.8% | ▲ Add | 3 |
| 434 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $62.49M | 1.51M | +8.6% | ▲ Add | 3 |
| 435 | MLCO Melco Resorts &… | 0.1% | $62.48M | 10.79M | +74.9% | ▲ Add | 3 |
| 436 | EFX Equifax Inc. | 0.1% | $62.38M | 244.78K | -37.6% | ▼ Trim | 3 |
| 437 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $62.36M | 506.35K | -51.9% | ▼ Trim | 3 |
| 438 | GTM ZoomInfo Technologies Inc. | 0.1% | $62.25M | 5.92M | +575.6% | ▲ Add | 3 |
| 439 | VCLT Vanguard Long-Term… | 0.1% | $62.24M | 832.35K | -39.0% | ▼ Trim | 3 |
| 440 | CPT Camden Property Trust | 0.1% | $62.14M | 535.50K | +236846.9% | ▲ Add | 3 |
| 441 | GLBE Global-e Online Ltd. | 0.1% | $62.05M | 1.14M | +36.9% | ▲ Add | 2 |
| 442 | MHK Mohawk Industries, Inc. | 0.1% | $61.86M | 519.28K | +350.3% | ▲ Add | 3 |
| 443 | LNC Lincoln National Corporation | 0.1% | $61.85M | 1.95M | -29.2% | ▼ Trim | 3 |
| 444 | AMBA Ambarella, Inc. | 0.1% | $61.75M | 848.98K | -3.7% | ▼ Trim | 3 |
| 445 | SEIC SEI Investments Company | 0.1% | $61.52M | 745.89K | -38.7% | ▼ Trim | 3 |
| 446 | ODFL Old Dominion Freight Line… | 0.1% | $61.12M | 346.46K | +556.5% | ▲ Add | 3 |
| 447 | APA APA Corporation | 0.1% | $61.04M | 2.64M | +19.8% | ▲ Add | 3 |
| 448 | MCD McDonald's Corporation | 0.1% | $61.02M | 210.50K | -72.6% | ▼ Trim | 3 |
| 449 | CLF Cleveland-Cliffs Inc. | 0.1% | $60.88M | 6.48M | +1483.0% | ▲ Add | 3 |
| 450 | ICUI ICU Medical, Inc. | 0.1% | $60.75M | 391.51K | -40.1% | ▼ Trim | 3 |
| 451 | TSN Tyson Foods, Inc. | 0.1% | $60.48M | 1.05M | +158.8% | ▲ Add | 3 |
| 452 | HALO Halozyme Therapeutics, Inc. | 0.1% | $60.37M | 1.26M | Neu | New | 1 |
| 453 | RHI Robert Half Inc. | 0.1% | $60.22M | 854.61K | +127.2% | ▲ Add | 3 |
| 454 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $60.16M | 356.62K | -16.2% | ▼ Trim | 3 |
| 455 | TREX Trex Company, Inc. | 0.1% | $60.15M | 871.33K | +23.1% | ▲ Add | 3 |
| 456 | AFL Aflac Incorporated | 0.1% | $59.89M | 578.96K | +316.2% | ▲ Add | 3 |
| 457 | VKTX Viking Therapeutics, Inc. | 0.1% | $59.76M | 1.49M | +0.8% | ▲ Add | 3 |
| 458 | CAG Conagra Brands, Inc. | 0.1% | $59.64M | 2.15M | -39.8% | ▼ Trim | 3 |
| 459 | FERG Ferguson plc | 0.1% | $59.47M | 342.61K | -65.8% | ▼ Trim | 2 |
| 460 | TNL Travel + Leisure Co. | 0.1% | $59.01M | 1.17M | -22.6% | ▼ Trim | 3 |
| 461 | X United States Steel… | 0.1% | $58.95M | 1.73M | +24.2% | ▲ Add | 3 |
| 462 | SMCI Super Micro Computer, Inc. | 0.1% | $58.92M | 1.93M | +1301.7% | ▲ Add | 3 |
| 463 | ARVN Arvinas, Inc. | 0.1% | $58.90M | 3.07M | +13.5% | ▲ Add | 3 |
| 464 | VST Vistra Corp. | 0.1% | $58.78M | 426.32K | +125.8% | ▲ Add | 3 |
| 465 | HUN Huntsman Corporation | 0.1% | $58.77M | 3.26M | -24.3% | ▼ Trim | 3 |
| 466 | FUN Six Flags Entertainment… | 0.1% | $58.63M | 1.22M | +176.7% | ▲ Add | 2 |
| 467 | ONC BeOne Medicines AG | 0.1% | $58.57M | 317.11K | +574.2% | ▲ Add | 3 |
| 468 | JHG Janus Henderson Group plc | 0.1% | $58.56M | 1.38M | +381.8% | ▲ Add | 3 |
| 469 | HII Huntington Ingalls… | 0.1% | $58.51M | 309.61K | +4868.1% | ▲ Add | 3 |
| 470 | OKTA Okta, Inc. | 0.1% | $58.31M | 739.92K | +154.5% | ▲ Add | 3 |
| 471 | BLDR Builders FirstSource, Inc. | 0.1% | $58.27M | 407.67K | +14959.7% | ▲ Add | 3 |
| 472 | HLN Haleon plc | 0.1% | $58.25M | 6.11M | +406.9% | ▲ Add | 3 |
| 473 | SNPS Synopsys, Inc. | 0.1% | $57.56M | 118.58K | +417.4% | ▲ Add | 2 |
| 474 | WBS Webster Financial… | 0.1% | $57.53M | 1.04M | -67.8% | ▼ Trim | 3 |
| 475 | WM Waste Management, Inc. | 0.1% | $57.50M | 284.97K | +113.1% | ▲ Add | 3 |
| 476 | BRBR BellRing Brands, Inc. | 0.1% | $57.44M | 762.39K | -22.7% | ▼ Trim | 3 |
| 477 | BPOP Popular, Inc. | 0.1% | $57.31M | 609.25K | +156.4% | ▲ Add | 3 |
| 478 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $57.28M | 1.33M | +384.6% | ▲ Add | 3 |
| 479 | DAL Delta Air Lines, Inc. | 0.1% | $57.26M | 946.50K | +337.2% | ▲ Add | 3 |
| 480 | NVS Novartis AG | 0.1% | $57.24M | 588.19K | +222.9% | ▲ Add | 3 |
| 481 | FHI Federated Hermes, Inc. | 0.1% | $56.73M | 1.38M | -34.1% | ▼ Trim | 3 |
| 482 | BPMC Blueprint Medicines… | 0.1% | $56.69M | 649.96K | +734.8% | ▲ Add | 3 |
| 483 | TWLO Twilio Inc. | 0.1% | $56.60M | 523.64K | +519.8% | ▲ Add | 3 |
| 484 | FRPT Freshpet, Inc. | 0.1% | $56.40M | 380.81K | -37.5% | ▼ Trim | 3 |
| 485 | IBIT iShares Bitcoin Trust ETF | 0.1% | $56.38M | 1.06M | +5196.0% | ▲ Add | 3 |
| 486 | PK Park Hotels & Resorts Inc. | 0.1% | $56.34M | 4.00M | +545.4% | ▲ Add | 3 |
| 487 | BIRK Birkenstock Holding plc | 0.1% | $56.24M | 992.64K | +59.9% | ▲ Add | 3 |
| 488 | CFLT Confluent, Inc. | 0.1% | $56.20M | 2.01M | -25.2% | ▼ Trim | 3 |
| 489 | ROK Rockwell Automation, Inc. | 0.1% | $55.91M | 195.64K | -60.1% | ▼ Trim | 3 |
| 490 | HRL Hormel Foods Corporation | 0.1% | $55.87M | 1.78M | +14.3% | ▲ Add | 3 |
| 491 | CP Canadian Pacific Kansas… | 0.1% | $55.66M | 769.09K | +288.2% | ▲ Add | 3 |
| 492 | U Unity Software Inc. | 0.1% | $55.20M | 2.46M | +17.7% | ▲ Add | 3 |
| 493 | NRG NRG Energy, Inc. | 0.1% | $55.06M | 610.33K | Neu | New | 1 |
| 494 | PKG Packaging Corporation of… | 0.1% | $54.72M | 243.08K | +690.9% | ▲ Add | 3 |
| 495 | JLL Jones Lang LaSalle… | 0.1% | $54.72M | 216.18K | +10808850.0% | ▲ Add | 2 |
| 496 | CUZ Cousins Properties… | 0.1% | $54.50M | 1.78M | +43.3% | ▲ Add | 3 |
| 497 | MO Altria Group, Inc. | 0.1% | $54.32M | 1.04M | Neu | New | 1 |
| 498 | NVO Novo Nordisk A/S | 0.1% | $54.28M | 631.06K | +53.3% | ▲ Add | 3 |
| 499 | CCL Carnival Corporation & plc | 0.1% | $54.06M | 2.18M | -57.0% | ▼ Trim | 3 |
| 500 | EPRT Essential Properties Realty… | 0.1% | $53.98M | 1.73M | +97.2% | ▲ Add | 3 |
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 |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 1.09M | n/a | Neu | $177.68M | 0.2% | |
| ALC Alcon Inc. | 1.54M | n/a | Neu | $130.92M | 0.1% | |
| PHM PulteGroup, Inc. | 1.20M | n/a | Neu | $130.20M | 0.1% | |
| CCI Crown Castle Inc. | 1.33M | n/a | Neu | $121.11M | 0.1% | |
| NVR NVR, Inc. | 14.44K | n/a | Neu | $118.09M | 0.1% | |
| ROST Ross Stores, Inc. | 619.76K | n/a | Neu | $93.75M | 0.1% | |
| PWR Quanta Services, Inc. | 246.86K | n/a | Neu | $78.02M | 0.1% | |
| HRI Herc Holdings Inc. | 411.53K | n/a | Neu | $77.91M | 0.1% | |
| YUM Yum! Brands, Inc. | 576.72K | n/a | Neu | $77.37M | 0.1% | |
| DOW Dow Inc. | 1.90M | n/a | Neu | $76.44M | 0.1% | |
| RPRX Royalty Pharma plc | 2.90M | n/a | Neu | $73.93M | 0.1% | |
| AZO AutoZone, Inc. | 20.93K | n/a | Neu | $67.01M | 0.1% | |
| HALO Halozyme Therapeutics… | 1.26M | n/a | Neu | $60.37M | 0.1% | |
| NRG NRG Energy, Inc. | 610.33K | n/a | Neu | $55.06M | 0.1% | |
| MO Altria Group, Inc. | 1.04M | n/a | Neu | $54.32M | 0.1% | |
| SARO StandardAero, Inc. | 2.15M | n/a | Neu | $53.35M | 0.1% | |
| OUT Outfront Media Inc. | 2.82M | n/a | Neu | $50.08M | 0.0% | |
| ETSY Etsy, Inc. | 888.95K | n/a | Neu | $47.02M | 0.0% | |
| BITX | 848.85K | n/a | Neu | $43.93M | 0.0% | |
| ALHC Alignment Healthcare… | 3.09M | n/a | Neu | $34.75M | 0.0% | |
| AKAM Akamai Technologies… | 342.07K | n/a | Neu | $32.72M | 0.0% | |
| UDR UDR, Inc. | 749.41K | n/a | Neu | $32.53M | 0.0% | |
| KLC | 1.82M | n/a | Neu | $32.45M | 0.0% | |
| TTAN ServiceTitan, Inc. | 286.52K | n/a | Neu | $29.47M | 0.0% | |
| ASAN Asana, Inc. | 1.34M | n/a | Neu | $27.15M | 0.0% | |
| IGEB | 602.01K | n/a | Neu | $26.71M | 0.0% | |
| LTH Life Time Group… | 1.14M | n/a | Neu | $25.16M | 0.0% | |
| DPZ Domino's Pizza, Inc. | 58.26K | n/a | Neu | $24.46M | 0.0% | |
| TPL Texas Pacific Land… | 22.03K | n/a | Neu | $24.36M | 0.0% | |
| JMBS Janus Henderson… | 509.88K | n/a | Neu | $22.53M | 0.0% | |
| PRMB Primo Brands Corporation | 731.30K | n/a | Neu | $22.50M | 0.0% | |
| INGM Ingram Micro Holding… | 1.11M | n/a | Neu | $21.59M | 0.0% | |
| MTB M&T Bank Corporation | 114.58K | n/a | Neu | $21.54M | 0.0% | |
| WRB W. R. Berkley… | 367.38K | n/a | Neu | $21.50M | 0.0% | |
| PI Impinj, Inc. | 146.57K | n/a | Neu | $21.29M | 0.0% | |
| LB LandBridge Company LLC | 321.52K | n/a | Neu | $20.40M | 0.0% | |
| GCOW Pacer Global Cash Cows… | 600.04K | n/a | Neu | $20.25M | 0.0% | |
| FICO Fair Isaac Corporation | 9.56K | n/a | Neu | $19.04M | 0.0% | |
| GRMN Garmin Ltd. | 91.77K | n/a | Neu | $18.93M | 0.0% | |
| GDDY GoDaddy Inc. | 95.29K | n/a | Neu | $18.81M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 279.41K | n/a | Neu | $18.75M | 0.0% | |
| ALGT Allegiant Travel Company | 191.74K | n/a | Neu | $18.05M | 0.0% | |
| SOUN SoundHound AI, Inc. | 878.64K | n/a | Neu | $17.43M | 0.0% | |
| APPF AppFolio Inc. | 68.33K | n/a | Neu | $16.86M | 0.0% | |
| GEAR | 867.07K | n/a | Neu | $16.67M | 0.0% | |
| TLK Telkom Indonesia… | 1.01M | n/a | Neu | $16.53M | 0.0% | |
| XME State Street SPDR S&P… | 288.75K | n/a | Neu | $16.39M | 0.0% | |
| FVR | 850.00K | n/a | Neu | $15.41M | 0.0% | |
| MSGE Madison Square Garden… | 428.43K | n/a | Neu | $15.25M | 0.0% | |
| TMDX TransMedics Group, Inc. | 232.93K | n/a | Neu | $14.52M | 0.0% | |
| FTI TechnipFMC plc | 467.50K | n/a | Neu | $13.53M | 0.0% | |
| LOAR Loar Holdings Inc. | 181.81K | n/a | Neu | $13.44M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 149.41K | n/a | Neu | $13.37M | 0.0% | |
| IFV | 671.68K | n/a | Neu | $12.88M | 0.0% | |
| RYN Rayonier Inc. REIT | 467.49K | n/a | Neu | $12.20M | 0.0% | |
| RNAM Avidity Biosciences Inc | 411.68K | n/a | Neu | $11.97M | 0.0% | |
| DE Deere & Company | 28.12K | n/a | Neu | $11.91M | 0.0% | |
| PHIN PHINIA Inc. | 245.12K | n/a | Neu | $11.81M | 0.0% | |
| AZEK The AZEK Company Inc. | 241.73K | n/a | Neu | $11.47M | 0.0% | |
| KOS Kosmos Energy Ltd. | 3.25M | n/a | Neu | $11.12M | 0.0% | |
| IGSB iShares 1-5 Year… | 209.43K | n/a | Neu | $10.83M | 0.0% | |
| IBB iShares Biotechnology… | 80.48K | n/a | Neu | $10.64M | 0.0% | |
| CVSA Covista Inc. | 116.72K | n/a | Neu | $10.60M | 0.0% | |
| LGOV | 489.77K | n/a | Neu | $10.21M | 0.0% | |
| FWRG First Watch Restaurant… | 538.28K | n/a | Neu | $10.02M | 0.0% | |
| ITCI Intra-Cellular… | 118.02K | n/a | Neu | $9.86M | 0.0% | |
| ECG Everus Construction… | 147.49K | n/a | Neu | $9.70M | 0.0% | |
| YANG | 136.93K | n/a | Neu | $9.59M | 0.0% | |
| SEPN Septerna Inc | 404.88K | n/a | Neu | $9.27M | 0.0% | |
| GPOR Gulfport Energy Corp | 50.04K | n/a | Neu | $9.22M | 0.0% | |
| USO United States Oil Fund… | 116.51K | n/a | Neu | $8.80M | 0.0% | |
| OKUR | 1.07M | n/a | Neu | $8.78M | 0.0% | |
| SEM Select Medical Holdings… | 458.07K | n/a | Neu | $8.63M | 0.0% | |
| DTH | 220.21K | n/a | Neu | $8.32M | 0.0% | |
| VIPS Vipshop Holdings Limited | 606.63K | n/a | Neu | $8.17M | 0.0% | |
| BTDR Bitdeer Technologies… | 332.03K | n/a | Neu | $7.20M | 0.0% | |
| UTHR United Therapeutics… | 20.34K | n/a | Neu | $7.18M | 0.0% | |
| PONY Pony AI Inc. American… | 480.00K | n/a | Neu | $6.89M | 0.0% | |
| GVI iShares Intermediate… | 63.37K | n/a | Neu | $6.61M | 0.0% | |
| COWG Pacer US Large Cap Cash… | 205.04K | n/a | Neu | $6.57M | 0.0% | |
| IVAL | 270.74K | n/a | Neu | $6.50M | 0.0% | |
| THS TreeHouse Foods, Inc. | 184.28K | n/a | Neu | $6.47M | 0.0% | |
| EDEN | 57.37K | n/a | Neu | $6.10M | 0.0% | |
| XHR Xenia Hotels & Resorts… | 408.06K | n/a | Neu | $6.06M | 0.0% | |
| DFSD Dimensional - Short… | 127.70K | n/a | Neu | $5.99M | 0.0% | |
| CNHI CNH Industrial N.V. | 518.25K | n/a | Neu | $5.87M | 0.0% | |
| AVNM | 105.02K | n/a | Neu | $5.75M | 0.0% | |
| IEFA iShares Core MSCI EAFE… | 79.70K | n/a | Neu | $5.60M | 0.0% | |
| TCAF T. Rowe Price Capital… | 164.39K | n/a | Neu | $5.47M | 0.0% | |
| IDRV | 185.80K | n/a | Neu | $5.43M | 0.0% | |
| MHO M/I Homes, Inc. | 40.83K | n/a | Neu | $5.43M | 0.0% | |
| CBLL CeriBell, Inc. | 206.35K | n/a | Neu | $5.34M | 0.0% | |
| USIG iShares Broad USD… | 104.23K | n/a | Neu | $5.24M | 0.0% | |
| IBDS iShares iBonds Dec 2027… | 217.65K | n/a | Neu | $5.21M | 0.0% | |
| XPOF | 384.93K | n/a | Neu | $5.18M | 0.0% | |
| BMA | 53.50K | n/a | Neu | $5.18M | 0.0% | |
| EAGG iShares ESG Aware U.S.… | 111.45K | n/a | Neu | $5.18M | 0.0% | |
| IGLB iShares 10+ Year… | 104.22K | n/a | Neu | $5.15M | 0.0% | |
| CAKE The Cheesecake Factory… | 104.92K | n/a | Neu | $4.98M | 0.0% | |
| SEZL Sezzle Inc. | 18.96K | n/a | Neu | $4.85M | 0.0% | |
| FFDI | 192.15K | n/a | Neu | $4.69M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 418.20K | n/a | Neu | $4.68M | 0.0% | |
| FFGX | 188.89K | n/a | Neu | $4.58M | 0.0% | |
| CLMT Calumet Inc. | 205.24K | n/a | Neu | $4.52M | 0.0% | |
| IUSG iShares Core S&P U.S.… | 32.19K | n/a | Neu | $4.49M | 0.0% | |
| TEM Tempus AI, Inc. | 131.80K | n/a | Neu | $4.45M | 0.0% | |
| MSA MSA Safety Incorporated | 26.60K | n/a | Neu | $4.41M | 0.0% | |
| KXI iShares Global Consumer… | 69.70K | n/a | Neu | $4.20M | 0.0% | |
| ANRO Alto Neuroscience, Inc. | 975.99K | n/a | Neu | $4.13M | 0.0% | |
| IBD | 173.99K | n/a | Neu | $4.08M | 0.0% | |
| AVDS | 76.77K | n/a | Neu | $3.98M | 0.0% | |
| NANC | 101.47K | n/a | Neu | $3.91M | 0.0% | |
| TFI State Street SPDR… | 84.67K | n/a | Neu | $3.86M | 0.0% | |
| IMTM iShares MSCI Intl… | 103.10K | n/a | Neu | $3.86M | 0.0% | |
| ABEV Ambev S.A. | 2.05M | n/a | Neu | $3.80M | 0.0% | |
| DFIP | 90.89K | n/a | Neu | $3.68M | 0.0% | |
| CAPR Capricor Therapeutics… | 265.24K | n/a | Neu | $3.66M | 0.0% | |
| APLE Apple Hospitality REIT… | 232.89K | n/a | Neu | $3.57M | 0.0% | |
| SH | 83.45K | n/a | Neu | $3.54M | 0.0% | |
| PTL | 16.48K | n/a | Neu | $3.51M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| HESAF Hermes International SCA | 8.85M | 7.14M | +24.0% | $1.18B | 1.1% | |
| BA The Boeing Company | 5.52M | 233.78K | +2261.8% | $977.31M | 0.9% | ●●○○○○ |
| BAC Bank of America… | 18.69M | 4.28M | +337.1% | $821.37M | 0.8% | |
| AMZN Amazon.com, Inc. | 3.67M | 467.94K | +683.6% | $804.41M | 0.8% | |
| UNH UnitedHealth Group… | 1.58M | 226.96K | +596.3% | $799.47M | 0.8% | |
| EW Edwards Lifesciences… | 9.42M | 1.99M | +372.9% | $697.22M | 0.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.18M | 402.83K | +193.6% | $692.57M | 0.6% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 2.41M | 29.79K | +7975.3% | $682.74M | 0.6% | ●●○○○○ |
| T AT&T Inc. | 25.88M | 14.48M | +78.7% | $589.22M | 0.6% | |
| DIS The Walt Disney Company | 4.98M | 263.87K | +1785.4% | $553.97M | 0.5% | |
| CRM Salesforce, Inc. | 1.64M | 31.28K | +5141.1% | $548.18M | 0.5% | |
| MDT Medtronic plc | 5.97M | 5.82M | +2.6% | $476.88M | 0.4% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 2.18M | 474.40K | +360.4% | $523.55M | 0.5% | |
| DIA State Street SPDR Dow… | 1.19M | 194.12K | +511.3% | $504.90M | 0.5% | |
| COF Capital One Financial… | 2.79M | 1.93M | +44.5% | $497.93M | 0.5% | ●●○○○○ |
| LLY Eli Lilly and Company | 611.27K | 215.18K | +184.1% | $471.90M | 0.4% | |
| SBUX Starbucks Corporation | 4.92M | 154.27K | +3086.4% | $448.55M | 0.4% | |
| WMT Walmart Inc. | 4.92M | 3.48M | +41.2% | $444.52M | 0.4% | ●●○○○○ |
| V Visa Inc. | 1.36M | 425.28K | +219.1% | $428.86M | 0.4% | ●●○○○○ |
| MS Morgan Stanley | 3.36M | 154.17K | +2081.9% | $422.90M | 0.4% | |
| KDP Keurig Dr Pepper Inc. | 12.99M | 9.63M | +34.9% | $417.38M | 0.4% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 347.05K | 55.51K | +525.2% | $411.54M | 0.4% | ●●○○○○ |
| BDX Becton, Dickinson and… | 1.77M | 371.89K | +376.2% | $401.76M | 0.4% | |
| AAPL Apple Inc. | 1.58M | 562.86K | +180.1% | $394.85M | 0.4% | |
| PFE Pfizer Inc. | 14.87M | 8.06M | +84.5% | $394.59M | 0.4% | |
| ALGN Align Technology, Inc. | 1.75M | 1.55M | +12.8% | $364.86M | 0.3% | ●●○○○○ |
| KR The Kroger Co. | 6.24M | 4.32M | +44.5% | $381.45M | 0.4% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 3.19M | 1.66M | +92.0% | $377.69M | 0.4% | ●●○○○○ |
| APH Amphenol Corporation | 5.37M | 5.13M | +4.6% | $372.60M | 0.3% | ●●○○○○ |
| ADP Automatic Data… | 1.27M | 76.61K | +1556.8% | $371.54M | 0.3% | |
| DVN Devon Energy Corporation | 11.23M | 237.52K | +4627.7% | $367.53M | 0.3% | |
| TXN Texas Instruments… | 1.95M | 394.00K | +394.4% | $365.29M | 0.3% | |
| KKR KKR & Co. Inc. | 2.40M | 1.62M | +48.1% | $354.94M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 2.54M | 1.76M | +43.8% | $346.45M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 5.79M | 5.14M | +12.7% | $343.01M | 0.3% | ●●○○○○ |
| DOV Dover Corporation | 1.80M | 1.21M | +47.9% | $336.88M | 0.3% | ●●○○○○ |
| DKNG DraftKings Inc. | 8.99M | 6.80M | +32.4% | $334.58M | 0.3% | ●●○○○○ |
| HUM Humana Inc. | 1.31M | 517.39K | +152.5% | $331.50M | 0.3% | |
| DXCM DexCom, Inc. | 4.26M | 1.23M | +245.4% | $331.41M | 0.3% | ●●○○○○ |
| LH Labcorp Holdings Inc. | 1.43M | 133.85K | +968.7% | $328.02M | 0.3% | ●●○○○○ |
| WFC Wells Fargo & Company | 4.62M | 2.11M | +119.2% | $324.20M | 0.3% | |
| LULU Lululemon Athletica Inc. | 807.89K | 234.42K | +244.6% | $308.94M | 0.3% | ●●○○○○ |
| TGT Target Corporation | 2.22M | 770.89K | +187.7% | $299.85M | 0.3% | |
| HON Honeywell International… | 1.32M | 481.98K | +174.5% | $298.86M | 0.3% | ●●○○○○ |
| COP ConocoPhillips | 3.01M | 81.17K | +3612.4% | $298.83M | 0.3% | |
| LQD iShares iBoxx $… | 2.73M | 574.48K | +375.5% | $291.82M | 0.3% | ●●○○○○ |
| MCO Moody's Corporation | 614.04K | 90.02K | +582.1% | $290.67M | 0.3% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 861.06K | 615.52K | +39.9% | $286.86M | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 6.37M | 2.16M | +194.2% | $285.79M | 0.3% | ●●○○○○ |
| MCHP Microchip Technology… | 4.84M | 183.22K | +2544.1% | $277.84M | 0.3% | |
| AZN AstraZeneca PLC | 4.22M | 448.45K | +841.6% | $276.68M | 0.3% | |
| APP AppLovin Corporation | 852.13K | 69.09K | +1133.4% | $275.94M | 0.3% | |
| MRVL Marvell Technology, Inc. | 2.45M | 1.27M | +93.7% | $270.97M | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.87M | 657.80K | +183.6% | $269.75M | 0.3% | |
| MNST Monster Beverage… | 5.03M | 751.33K | +569.3% | $264.30M | 0.2% | |
| GOOGL Alphabet Inc. | 1.37M | 585.74K | +134.3% | $259.81M | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 2.41M | 484.78K | +396.3% | $254.16M | 0.2% | ●●○○○○ |
| NFLX Netflix, Inc. | 283.60K | 126.08K | +124.9% | $252.78M | 0.2% | |
| ICE Intercontinental… | 1.67M | 1.43M | +17.1% | $248.69M | 0.2% | ●●○○○○ |
| UPS United Parcel Service… | 1.97M | 1.71M | +15.4% | $248.33M | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 270.00K | 32.22K | +738.0% | $247.39M | 0.2% | ●●○○○○ |
| CHDN Churchill Downs… | 1.84M | 1.22M | +51.3% | $245.84M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 1.31M | 680.13K | +91.9% | $240.24M | 0.2% | ●●○○○○ |
| INTU Intuit Inc. | 379.44K | 247.02K | +53.6% | $238.48M | 0.2% | ●●○○○○ |
| ETR Entergy Corporation | 3.12M | 57.18K | +5354.4% | $236.46M | 0.2% | |
| LIN Linde plc | 564.11K | 197.74K | +185.3% | $236.18M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 333.38K | 118.16K | +182.1% | $232.29M | 0.2% | |
| ANET Arista Networks, Inc. | 628.34K | 591.55K | +6.2% | $69.45M | 0.1% | ●●○○○○ |
| TECK Teck Resources Limited | 5.60M | 3.57M | +56.8% | $226.99M | 0.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 306.29K | 271.22K | +12.9% | $212.28M | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 3.12M | 124.40K | +2407.8% | $225.34M | 0.2% | ●●○○○○ |
| MDY State Street SPDR S&P… | 395.48K | 121.62K | +225.2% | $225.26M | 0.2% | ●●○○○○ |
| FDS FactSet Research… | 467.84K | 328.22K | +42.5% | $224.69M | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 318.36K | 104.67K | +204.2% | $224.27M | 0.2% | ●●○○○○ |
| PCG PG&E Corporation | 10.92M | 5.67M | +92.8% | $220.37M | 0.2% | ●●○○○○ |
| WST West Pharmaceutical… | 670.88K | 48.13K | +1294.0% | $219.75M | 0.2% | |
| PFGC Performance Food Group… | 2.58M | 2.07M | +24.6% | $217.89M | 0.2% | ●●○○○○ |
| XYZ Block, Inc. | 2.53M | 125.27K | +1917.5% | $214.78M | 0.2% | |
| TKO TKO Group Holdings, Inc. | 1.50M | 1.07M | +39.7% | $213.01M | 0.2% | ●●○○○○ |
| GMED Globus Medical, Inc. | 2.57M | 1.59M | +62.1% | $212.70M | 0.2% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 6.31M | 3.39M | +86.0% | $212.45M | 0.2% | |
| GLW Corning Inc | 4.38M | 3.34M | +31.2% | $208.22M | 0.2% | ●●○○○○ |
| WH Wyndham Hotels &… | 2.06M | 2.05M | +0.5% | $207.60M | 0.2% | ●●○○○○ |
| OC Owens Corning | 1.20M | 103.60K | +1056.3% | $204.04M | 0.2% | |
| XLY State Street Consumer… | 904.70K | 539.68K | +67.6% | $202.97M | 0.2% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 865.55K | 63.05K | +1272.8% | $199.67M | 0.2% | |
| PH Parker-Hannifin… | 312.75K | 106.34K | +194.1% | $198.92M | 0.2% | |
| GM General Motors Company | 3.73M | 2.30M | +62.4% | $198.88M | 0.2% | |
| SJM The J. M. Smucker… | 1.81M | 1.06M | +70.2% | $198.82M | 0.2% | |
| VZ Verizon Communications… | 4.91M | 1.91M | +157.7% | $196.42M | 0.2% | |
| BTI British American… | 5.36M | 4.10M | +30.6% | $194.50M | 0.2% | |
| RBLX Roblox Corporation | 3.30M | 2.87M | +15.0% | $191.09M | 0.2% | |
| PGR The Progressive… | 796.71K | 620.44K | +28.4% | $190.90M | 0.2% | |
| CL Colgate-Palmolive… | 2.09M | 10.26K | +20268.6% | $189.99M | 0.2% | |
| GOOG Alphabet Inc. | 992.66K | 897.62K | +10.6% | $189.04M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 2.63M | 1.33M | +97.8% | $188.28M | 0.2% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 2.18M | 2.09M | +4.4% | $166.44M | 0.2% | ●●○○○○ |
| EXE Expand Energy… | 1.86M | 1.60M | +16.3% | $185.30M | 0.2% | ●●○○○○ |
| AAL American Airlines Group… | 10.59M | 1.25M | +746.5% | $184.62M | 0.2% | |
| ESS Essex Property Trust… | 642.45K | 442.18K | +45.3% | $183.38M | 0.2% | ●●○○○○ |
| VLO Valero Energy… | 1.46M | 203.92K | +617.3% | $179.31M | 0.2% | |
| GKOS Glaukos Corporation | 1.19M | 359.45K | +231.8% | $178.84M | 0.2% | |
| TMO Thermo Fisher… | 339.94K | 166.19K | +104.5% | $176.85M | 0.2% | |
| PNR Pentair plc | 1.76M | 7.15K | +24453.6% | $176.63M | 0.2% | ●●○○○○ |
| PEN Penumbra, Inc. | 734.29K | 412.02K | +78.2% | $174.38M | 0.2% | ●●○○○○ |
| AA Alcoa Corporation | 4.59M | 4.11M | +11.6% | $173.42M | 0.2% | ●●○○○○ |
| XLI State Street Industrial… | 1.31M | 379.43K | +246.3% | $173.11M | 0.2% | ●●○○○○ |
| SPG Simon Property Group… | 1.00M | 274.15K | +266.1% | $172.84M | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 347.01K | 184.26K | +88.3% | $172.82M | 0.2% | |
| WDC Western Digital… | 2.89M | 1.59M | +81.9% | $172.23M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 980.43K | 93.98K | +943.2% | $171.80M | 0.2% | ●●○○○○ |
| NET Cloudflare, Inc. | 1.58M | 706.12K | +123.7% | $170.12M | 0.2% | |
| RGEN Repligen Corporation | 1.18M | 515.86K | +128.7% | $169.78M | 0.2% | ●●○○○○ |
| MTH Meritage Homes… | 853.24K | 826.66K | +3.2% | $131.25M | 0.1% | ●●○○○○ |
| POST Post Holdings, Inc. | 1.47M | 1.34M | +9.2% | $167.88M | 0.2% | |
| GEV GE Vernova Inc. | 508.59K | 273.20K | +86.2% | $167.29M | 0.2% | |
| ON ON Semiconductor… | 2.43M | 2.30M | +5.8% | $153.47M | 0.1% | ●●○○○○ |
| FHN First Horizon… | 8.29M | 4.97M | +66.7% | $167.00M | 0.2% | ●●○○○○ |
| ESTC Elastic N.V. | 1.66M | 72.48K | +2189.2% | $164.39M | 0.2% | |
| ADI Analog Devices, Inc. | 770.40K | 172.84K | +345.7% | $163.68M | 0.2% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 1.71M | 3.80M | -55.1% | $999.92M | 0.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 3.13M | 7.12M | -56.1% | $420.15M | 0.4% | |
| BSX Boston Scientific… | 4.93M | 9.79M | -49.6% | $440.48M | 0.4% | ●●○○○○ |
| MRK Merck & Co., Inc. | 5.28M | 7.04M | -25.0% | $525.42M | 0.5% | ●●○○○○ |
| KO The Coca-Cola Company | 10.02M | 10.95M | -8.5% | $623.75M | 0.6% | ●●○○○○ |
| PNC The PNC Financial… | 1.73M | 3.44M | -49.8% | $333.01M | 0.3% | |
| CHTR Charter Communications… | 1.53M | 1.86M | -17.6% | $525.56M | 0.5% | |
| MSFT Microsoft Corporation | 948.24K | 1.26M | -25.0% | $399.68M | 0.4% | |
| MA Mastercard Incorporated | 606.47K | 1.04M | -41.4% | $319.35M | 0.3% | |
| C Citigroup Inc. | 1.19M | 8.02M | -85.2% | $83.80M | 0.1% | |
| CMG Chipotle Mexican Grill… | 5.86M | 8.64M | -32.2% | $353.30M | 0.3% | |
| EQIX Equinix, Inc. | 385.98K | 549.92K | -29.8% | $363.93M | 0.3% | ●●○○○○ |
| ETN Eaton Corporation plc | 601.20K | 1.46M | -58.7% | $199.52M | 0.2% | |
| TEAM Atlassian Corporation | 1.65M | 2.90M | -43.2% | $400.90M | 0.4% | |
| MAR Marriott International… | 963.81K | 1.75M | -45.1% | $268.85M | 0.3% | |
| GILD Gilead Sciences, Inc. | 4.70M | 5.02M | -6.4% | $433.76M | 0.4% | |
| INTC Intel Corp. | 9.80M | 18.46M | -47.0% | $196.40M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 492.45K | 869.07K | -43.3% | $257.04M | 0.2% | ●●○○○○ |
| ADBE Adobe Inc. | 298.56K | 811.03K | -63.2% | $132.76M | 0.1% | |
| TSLA Tesla, Inc. | 204.20K | 1.47M | -86.1% | $82.47M | 0.1% | |
| MMM 3M Company | 1.75M | 2.76M | -36.8% | $225.46M | 0.2% | ●●○○○○ |
| TRU TransUnion | 1.15M | 3.59M | -68.0% | $106.28M | 0.1% | ●●○○○○ |
| HD The Home Depot, Inc. | 658.78K | 923.61K | -28.7% | $256.26M | 0.2% | |
| ACN Accenture plc | 640.88K | 1.06M | -39.4% | $225.45M | 0.2% | |
| SHW The Sherwin-Williams… | 425.21K | 957.07K | -55.6% | $144.54M | 0.1% | ●●○○○○ |
| CLX The Clorox Company | 1.03M | 2.18M | -52.6% | $167.35M | 0.2% | ●●○○○○ |
| PM Philip Morris… | 1.09M | 2.90M | -62.5% | $130.92M | 0.1% | |
| HLT Hilton Worldwide… | 495.83K | 1.47M | -66.2% | $122.55M | 0.1% | |
| ARGX argenx SE | 514.11K | 614.93K | -16.4% | $316.17M | 0.3% | ●●○○○○ |
| GEHC GE HealthCare… | 488.38K | 3.55M | -86.2% | $38.18M | 0.0% | |
| UHS Universal Health… | 1.30M | 1.41M | -7.8% | $232.84M | 0.2% | |
| DASH DoorDash, Inc. | 1.63M | 2.26M | -27.8% | $273.43M | 0.3% | |
| TSM Taiwan Semiconductor… | 1.22M | 1.83M | -33.2% | $241.33M | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 1.05M | 1.12M | -6.2% | $315.12M | 0.3% | |
| ADSK Autodesk, Inc. | 1.02M | 1.13M | -10.2% | $300.80M | 0.3% | ●●○○○○ |
| FIS Fidelity National… | 2.25M | 3.66M | -38.7% | $181.35M | 0.2% | |
| TT Trane Technologies plc | 397.06K | 763.82K | -48.0% | $146.65M | 0.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 883.91K | 1.72M | -48.5% | $204.93M | 0.2% | |
| BKNG Booking Holdings Inc. | 19.02K | 69.19K | -72.5% | $94.48M | 0.1% | |
| NTRA Natera, Inc. | 1.43M | 2.28M | -37.1% | $226.52M | 0.2% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 307.05K | 541.62K | -43.3% | $165.44M | 0.2% | |
| SSNC SS&C Technologies… | 392.82K | 3.80M | -89.7% | $29.77M | 0.0% | |
| CMCSA Comcast Corporation | 3.75M | 6.70M | -44.0% | $140.68M | 0.1% | |
| UAL United Airlines… | 2.87M | 3.89M | -26.3% | $278.38M | 0.3% | ●●○○○○ |
| MU Micron Technology, Inc. | 2.03M | 2.63M | -22.8% | $170.94M | 0.2% | ●●○○○○ |
| THC Tenet Healthcare… | 251.15K | 1.60M | -84.3% | $31.70M | 0.0% | ●●○○○○ |
| DT Dynatrace, Inc. | 9.31K | 4.93M | -99.8% | $506,107 | 0.0% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 41.54K | 5.12M | -99.2% | $454,236 | 0.0% | ●●○○○○ |
| NEM Newmont Corporation | 2.93M | 4.73M | -38.0% | $109.15M | 0.1% | |
| HPE Hewlett Packard… | 1.12M | 12.05M | -90.7% | $23.81M | 0.0% | |
| EBAY eBay Inc. | 12.57K | 3.77M | -99.7% | $778,835 | 0.0% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 690.08K | 901.02K | -23.4% | $196.71M | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 210.50K | 768.43K | -72.6% | $61.02M | 0.1% | |
| NKE NIKE, Inc. | 475.19K | 2.63M | -81.9% | $35.96M | 0.0% | ●●○○○○ |
| PODD Insulet Corp. | 729.11K | 990.49K | -26.4% | $190.35M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 294.33K | 1.34M | -78.1% | $45.21M | 0.0% | |
| UMBF UMB Financial… | 2.02M | 2.16M | -6.4% | $228.16M | 0.2% | ●●○○○○ |
| DELL Dell Technologies Inc. | 154.55K | 1.88M | -91.8% | $17.81M | 0.0% | |
| SYF Synchrony Financial | 2.68M | 4.42M | -39.3% | $174.14M | 0.2% | |
| APO Apollo Global… | 21.54K | 1.72M | -98.8% | $3.56M | 0.0% | |
| TFC Truist Financial… | 1.99M | 4.90M | -59.5% | $86.26M | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 12.74K | 220.10K | -94.2% | $13.06M | 0.0% | |
| DECK Deckers Outdoor… | 807.83K | 1.30M | -37.7% | $164.06M | 0.2% | |
| GLPI Gaming and Leisure… | 2.14M | 3.91M | -45.2% | $103.14M | 0.1% | |
| AMD Advanced Micro Devices… | 892.20K | 1.22M | -26.9% | $107.77M | 0.1% | |
| FERG Ferguson plc | 342.61K | 1.00M | -65.8% | $59.47M | 0.1% | |
| WELL Welltower Inc. | 1.32M | 1.55M | -14.9% | $165.94M | 0.2% | |
| PR Permian Resources… | 1.29M | 14.48M | -91.1% | $18.51M | 0.0% | |
| ZION Zions Bancorporation… | 3.59M | 3.70M | -3.1% | $194.52M | 0.2% | |
| FOXA Fox Corporation | 1.35M | 4.57M | -70.4% | $65.69M | 0.1% | |
| NI NiSource Inc | 2.12M | 5.47M | -61.2% | $78.05M | 0.1% | |
| DUK Duke Energy Corporation | 970.55K | 1.64M | -40.9% | $104.57M | 0.1% | |
| APTV Aptiv PLC | 426.43K | 2.61M | -83.7% | $25.79M | 0.0% | |
| DHR Danaher Corporation | 586.91K | 671.39K | -12.6% | $134.72M | 0.1% | |
| NYT The New York Times… | 942.06K | 3.29M | -71.4% | $49.03M | 0.0% | |
| HAS Hasbro, Inc. | 436.00K | 2.50M | -82.5% | $24.38M | 0.0% | ●●○○○○ |
| GPN Global Payments Inc. | 352.73K | 1.72M | -79.5% | $39.53M | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 548.29K | 1.59M | -65.5% | $69.67M | 0.1% | |
| ICLR ICON Public Limited… | 571.61K | 580.05K | -1.5% | $119.87M | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 258.72K | 315.51K | -18.0% | $121.42M | 0.1% | ●●○○○○ |
| AEE Ameren Corporation | 1.23M | 1.87M | -34.1% | $109.91M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 592.77K | 998.18K | -40.6% | $85.39M | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 67.17K | 547.75K | -87.7% | $21.04M | 0.0% | |
| ALL The Allstate Corporation | 89.12K | 850.29K | -89.5% | $17.18M | 0.0% | |
| PNW Pinnacle West Capital… | 315.25K | 1.81M | -82.6% | $26.72M | 0.0% | |
| DLTR Dollar Tree, Inc. | 1.98M | 2.25M | -12.0% | $148.05M | 0.1% | |
| ALK Alaska Air Group, Inc. | 2.41M | 3.15M | -23.5% | $155.92M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 355.36K | 706.11K | -49.7% | $82.53M | 0.1% | ●●○○○○ |
| COO The Cooper Companies… | 1.74K | 1.39M | -99.9% | $159,870 | 0.0% | ●●○○○○ |
| ORCL Oracle Corporation | 175.22K | 889.67K | -80.3% | $29.20M | 0.0% | |
| WBS Webster Financial… | 1.04M | 3.24M | -67.8% | $57.53M | 0.1% | |
| VCSH Vanguard Short-Term… | 89.97K | 1.89M | -95.2% | $7.02M | 0.0% | |
| STX Seagate Technology… | 606.34K | 1.35M | -55.0% | $52.33M | 0.0% | |
| AMAT Applied Materials, Inc. | 311.04K | 726.63K | -57.2% | $50.58M | 0.0% | ●●○○○○ |
| EL The Estée Lauder… | 517.49K | 1.44M | -64.1% | $38.80M | 0.0% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 151.33K | 292.66K | -48.3% | $77.36M | 0.1% | ●●○○○○ |
| GIS General Mills, Inc. | 30.90K | 1.93M | -98.4% | $1.97M | 0.0% | |
| ACHC Acadia Healthcare… | 1.90M | 2.25M | -15.4% | $75.35M | 0.1% | ●●○○○○ |
| CMA Comerica Incorporated | 460.19K | 2.36M | -80.5% | $28.46M | 0.0% | |
| WYNN Wynn Resorts, Limited | 1.04M | 1.46M | -29.0% | $89.34M | 0.1% | ●●○○○○ |
| AVB AvalonBay Communities… | 919 | 619.21K | -99.8% | $202,152 | 0.0% | |
| ULTA Ulta Beauty, Inc. | 267.57K | 354.83K | -24.6% | $116.38M | 0.1% | |
| QSR Restaurant Brands… | 1.04M | 1.91M | -45.4% | $67.84M | 0.1% | |
| J Jacobs Solutions Inc. | 317.73K | 1.02M | -69.0% | $42.46M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 350.57K | 391.62K | -10.5% | $63.79M | 0.1% | |
| FFIV F5, Inc. | 202.44K | 606.32K | -66.6% | $50.91M | 0.0% | |
| LSCC Lattice Semiconductor… | 1.72M | 2.49M | -31.1% | $97.32M | 0.1% | |
| ROK Rockwell Automation… | 195.64K | 490.88K | -60.1% | $55.91M | 0.1% | |
| STZ Constellation Brands… | 322.12K | 490.84K | -34.4% | $71.19M | 0.1% | |
| IFF International Flavors &… | 1.08M | 1.20M | -9.9% | $91.29M | 0.1% | ●●○○○○ |
| AGNC AGNC Investment Corp. | 775.52K | 12.02M | -93.5% | $7.14M | 0.0% | |
| MDLZ Mondelez International… | 1.70M | 1.70M | -0.1% | $101.55M | 0.1% | |
| K Kellanova | 612.65K | 1.55M | -60.5% | $49.61M | 0.0% | ●●○○○○ |
| CNC Centene Corp. | 1.44M | 1.65M | -12.8% | $87.19M | 0.1% | |
| VNO Vornado Realty Trust | 2.26M | 3.15M | -28.1% | $95.08M | 0.1% | |
| WDAY Workday, Inc. | 30.00K | 504.83K | -94.1% | $7.74M | 0.0% | ●●○○○○ |
| VICI VICI Properties Inc. | 471 | 3.70M | -100.0% | $13,758 | 0.0% | ●●○○○○ |
| EQT EQT Corporation | 2.28M | 3.30M | -31.0% | $105.03M | 0.1% | |
| NVST Envista Holdings Corp | 5.13M | 6.12M | -16.3% | $98.91M | 0.1% | |
| ROKU Roku, Inc. | 1.25M | 1.62M | -22.6% | $93.22M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SPOT Spotify Technology S.A. | n/a | 1.10M | Ausstieg | $407.10M | 0.4% | |
| GS The Goldman Sachs… | n/a | 620.40K | Ausstieg | $307.16M | 0.3% | |
| IEF iShares 7-10 Year… | n/a | 2.00M | Ausstieg | $196.51M | 0.2% | |
| RDDT Reddit, Inc. | n/a | 2.63M | Ausstieg | $173.54M | 0.2% | |
| SBAC SBA Communications… | n/a | 673.16K | Ausstieg | $162.03M | 0.2% | |
| GWW W.W. Grainger, Inc. | n/a | 139.33K | Ausstieg | $144.74M | 0.2% | |
| DGX Quest Diagnostics… | n/a | 748.13K | Ausstieg | $116.15M | 0.1% | |
| MRO | n/a | 3.70M | Ausstieg | $98.58M | 0.1% | |
| HYG iShares iBoxx $ High… | n/a | 1.05M | Ausstieg | $84.19M | 0.1% | |
| CTLT Catalent, Inc. | n/a | 1.16M | Ausstieg | $70.16M | 0.1% | |
| GPC Genuine Parts Company | n/a | 384.93K | Ausstieg | $53.77M | 0.1% | |
| JGRO JPMorgan Active Growth… | n/a | 675.00K | Ausstieg | $51.89M | 0.1% | |
| SHOO Steven Madden, Ltd. | n/a | 1.02M | Ausstieg | $49.78M | 0.1% | |
| SHC Sotera Health Company | n/a | 2.20M | Ausstieg | $36.76M | 0.0% | |
| WSM Williams-Sonoma, Inc. | n/a | 224.25K | Ausstieg | $34.74M | 0.0% | |
| SRCL | n/a | 566.59K | Ausstieg | $34.56M | 0.0% | |
| AMH American Homes 4 Rent | n/a | 809.90K | Ausstieg | $31.09M | 0.0% | |
| SQSP | n/a | 514.75K | Ausstieg | $23.90M | 0.0% | |
| ENB Enbridge Inc. | n/a | 555.02K | Ausstieg | $22.54M | 0.0% | |
| FTSM First Trust Enhanced… | n/a | 364.30K | Ausstieg | $21.81M | 0.0% | |
| SPAB State Street SPDR… | n/a | 817.47K | Ausstieg | $21.37M | 0.0% | |
| ACH | n/a | 1.31M | Ausstieg | $20.61M | 0.0% | |
| DXC DXC Technology Company | n/a | 865.26K | Ausstieg | $17.95M | 0.0% | |
| SGOV iShares 0-3 Month… | n/a | 169.71K | Ausstieg | $17.09M | 0.0% | |
| TLN Talen Energy Corporation | n/a | 92.70K | Ausstieg | $16.52M | 0.0% | |
| AHRT | n/a | 1.38M | Ausstieg | $14.98M | 0.0% | |
| PPG PPG Industries, Inc. | n/a | 109.22K | Ausstieg | $14.47M | 0.0% | |
| EMB iShares J.P. Morgan USD… | n/a | 144.52K | Ausstieg | $13.52M | 0.0% | |
| XMTR Xometry, Inc. | n/a | 650.83K | Ausstieg | $11.96M | 0.0% | |
| AXNX | n/a | 170.32K | Ausstieg | $11.85M | 0.0% | |
| FLOT iShares Floating Rate… | n/a | 216.42K | Ausstieg | $11.05M | 0.0% | |
| BAP Credicorp Ltd. | n/a | 58.41K | Ausstieg | $10.57M | 0.0% | |
| VGR | n/a | 682.28K | Ausstieg | $10.18M | 0.0% | |
| XLK State Street Technology… | n/a | 44.56K | Ausstieg | $10.06M | 0.0% | |
| GSY Invesco Ultra Short… | n/a | 196.74K | Ausstieg | $9.87M | 0.0% | |
| BKV BKV Corporation | n/a | 525.61K | Ausstieg | $9.61M | 0.0% | |
| TDC Teradata Corporation | n/a | 314.99K | Ausstieg | $9.56M | 0.0% | |
| JNK State Street SPDR… | n/a | 88.06K | Ausstieg | $8.61M | 0.0% | |
| ENV | n/a | 137.29K | Ausstieg | $8.60M | 0.0% | |
| TFLO iShares Treasury… | n/a | 165.61K | Ausstieg | $8.38M | 0.0% | |
| GOVT iShares U.S. Treasury… | n/a | 329.75K | Ausstieg | $7.73M | 0.0% | |
| SCHD Schwab U.S. Dividend… | n/a | 88.11K | Ausstieg | $7.45M | 0.0% | |
| SPTM State Street SPDR… | n/a | 102.95K | Ausstieg | $7.21M | 0.0% | |
| BSCT Invesco BulletShares… | n/a | 382.52K | Ausstieg | $7.20M | 0.0% | |
| BSCQ Invesco BulletShares… | n/a | 366.31K | Ausstieg | $7.17M | 0.0% | |
| GRDN Guardian Pharmacy… | n/a | 401.13K | Ausstieg | $6.74M | 0.0% | |
| AVRE | n/a | 142.36K | Ausstieg | $6.71M | 0.0% | |
| SPTL State Street SPDR… | n/a | 223.89K | Ausstieg | $6.51M | 0.0% | |
| NLY Annaly Capital… | n/a | 319.94K | Ausstieg | $6.42M | 0.0% | |
| INTA Intapp, Inc. | n/a | 131.16K | Ausstieg | $6.27M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 1.01M | Ausstieg | $6.14M | 0.0% | |
| IT Gartner, Inc. | n/a | 11.85K | Ausstieg | $6.01M | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 234.12K | Ausstieg | $5.96M | 0.0% | |
| BSCO | n/a | 278.73K | Ausstieg | $5.89M | 0.0% | |
| CINF Cincinnati Financial… | n/a | 43.23K | Ausstieg | $5.88M | 0.0% | |
| UA Under Armour, Inc. | n/a | 698.04K | Ausstieg | $5.84M | 0.0% | |
| ESI Element Solutions Inc | n/a | 214.50K | Ausstieg | $5.83M | 0.0% | |
| RNR RenaissanceRe Holdings… | n/a | 20.94K | Ausstieg | $5.70M | 0.0% | |
| NVEI | n/a | 167.41K | Ausstieg | $5.58M | 0.0% | |
| SWN | n/a | 766.61K | Ausstieg | $5.45M | 0.0% | |
| IBDP | n/a | 213.99K | Ausstieg | $5.39M | 0.0% | |
| FSV FirstService Corporation | n/a | 29.00K | Ausstieg | $5.29M | 0.0% | |
| ESTA Establishment Labs… | n/a | 120.93K | Ausstieg | $5.23M | 0.0% | |
| IBDT iShares iBonds Dec 2028… | n/a | 200.15K | Ausstieg | $5.11M | 0.0% | |
| FXY | n/a | 78.69K | Ausstieg | $5.06M | 0.0% | |
| FAS Direxion Daily… | n/a | 38.09K | Ausstieg | $4.94M | 0.0% | |
| VRIG Invesco Variable Rate… | n/a | 196.03K | Ausstieg | $4.92M | 0.0% | |
| HEEM | n/a | 161.59K | Ausstieg | $4.59M | 0.0% | |
| CTRA Coterra Energy Inc. | n/a | 191.42K | Ausstieg | $4.58M | 0.0% | |
| ADUS Addus HomeCare… | n/a | 34.33K | Ausstieg | $4.57M | 0.0% | |
| JBND JPMorgan Active Bond ETF | n/a | 83.41K | Ausstieg | $4.56M | 0.0% | |
| DMXF | n/a | 62.50K | Ausstieg | $4.50M | 0.0% | |
| UITB VictoryShares Core… | n/a | 93.19K | Ausstieg | $4.47M | 0.0% | |
| TPIF | n/a | 154.65K | Ausstieg | $4.47M | 0.0% | |
| BIOA BioAge Labs Inc. | n/a | 213.72K | Ausstieg | $4.45M | 0.0% | |
| PRMW | n/a | 174.83K | Ausstieg | $4.41M | 0.0% | |
| BHF Brighthouse Financial… | n/a | 96.35K | Ausstieg | $4.34M | 0.0% | |
| ULCC Frontier Group… | n/a | 807.28K | Ausstieg | $4.32M | 0.0% | |
| VONE Vanguard Russell 1000… | n/a | 15.91K | Ausstieg | $4.14M | 0.0% | |
| DDM | n/a | 42.88K | Ausstieg | $4.10M | 0.0% | |
| IBTE | n/a | 170.36K | Ausstieg | $4.09M | 0.0% | |
| CRAI CRA International, Inc. | n/a | 23.18K | Ausstieg | $4.06M | 0.0% | |
| SPIB State Street SPDR… | n/a | 116.33K | Ausstieg | $3.92M | 0.0% | |
| SCHJ | n/a | 79.00K | Ausstieg | $3.92M | 0.0% | |
| DGT | n/a | 27.86K | Ausstieg | $3.84M | 0.0% | |
| DBJP | n/a | 53.56K | Ausstieg | $3.82M | 0.0% | |
| GSAT Globalstar, Inc. | n/a | 3.07M | Ausstieg | $3.80M | 0.0% | |
| TBLL Invesco Short Term… | n/a | 35.48K | Ausstieg | $3.75M | 0.0% | |
| BINC iShares Flexible Income… | n/a | 69.37K | Ausstieg | $3.71M | 0.0% | |
| VRTS Virtus Investment… | n/a | 17.70K | Ausstieg | $3.71M | 0.0% | |
| ISTB iShares Core 1-5 Year… | n/a | 74.45K | Ausstieg | $3.62M | 0.0% | |
| CRTO Criteo S.A. | n/a | 88.33K | Ausstieg | $3.55M | 0.0% | |
| KRUS | n/a | 43.34K | Ausstieg | $3.49M | 0.0% | |
| DTE DTE Energy Company | n/a | 27.16K | Ausstieg | $3.49M | 0.0% | |
| ESGV Vanguard ESG U.S. Stock… | n/a | 33.86K | Ausstieg | $3.44M | 0.0% | |
| CNSL | n/a | 738.69K | Ausstieg | $3.43M | 0.0% | |
| SCUS | n/a | 135.04K | Ausstieg | $3.41M | 0.0% | |
| CRVL CorVel Corporation | n/a | 10.40K | Ausstieg | $3.40M | 0.0% | |
| CDC | n/a | 50.40K | Ausstieg | $3.28M | 0.0% | |
| PZZA Papa John's… | n/a | 59.86K | Ausstieg | $3.22M | 0.0% | |
| HRTX | n/a | 1.59M | Ausstieg | $3.17M | 0.0% | |
| SMFG Sumitomo Mitsui… | n/a | 244.95K | Ausstieg | $3.09M | 0.0% | |
| IQIN | n/a | 87.86K | Ausstieg | $3.08M | 0.0% | |
| VAW Vanguard Materials ETF | n/a | 14.56K | Ausstieg | $3.08M | 0.0% | |
| BDTX | n/a | 703.70K | Ausstieg | $3.06M | 0.0% | |
| PFFD | n/a | 146.41K | Ausstieg | $3.04M | 0.0% | |
| GATX GATX Corporation | n/a | 22.83K | Ausstieg | $3.02M | 0.0% | |
| TBIL F/m US Treasury 3 Month… | n/a | 60.17K | Ausstieg | $3.01M | 0.0% | |
| CVAC | n/a | 1.01M | Ausstieg | $2.97M | 0.0% | |
| CHRS | n/a | 2.86M | Ausstieg | $2.97M | 0.0% | |
| XBIL | n/a | 58.36K | Ausstieg | $2.93M | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 67.87K | Ausstieg | $2.91M | 0.0% | |
| MNSO MINISO Group Holding… | n/a | 164.28K | Ausstieg | $2.88M | 0.0% | |
| MFUS | n/a | 55.95K | Ausstieg | $2.83M | 0.0% | |
| CURV | n/a | 719.15K | Ausstieg | $2.83M | 0.0% | |
| MFEM | n/a | 132.19K | Ausstieg | $2.81M | 0.0% | |
| IBDY | n/a | 106.25K | Ausstieg | $2.80M | 0.0% | |
| PHYL PGIM Active High Yield… | n/a | 77.84K | Ausstieg | $2.79M | 0.0% | |
| BILS State Street SPDR… | n/a | 27.24K | Ausstieg | $2.71M | 0.0% | |
| SSPY | n/a | 32.86K | Ausstieg | $2.60M | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 58.89M | $34.52B |
| SPY | Call | 56.52M | $33.12B |
| QQQ | Put | 35.55M | $18.17B |
| NVDA | Call | 127.04M | $17.06B |
| TSLA | Call | 40.97M | $16.55B |
| QQQ | Call | 32.04M | $16.38B |
| NVDA | Put | 117.07M | $15.72B |
| TSLA | Put | 31.08M | $12.55B |
| AAPL | Call | 33.19M | $8.31B |
| AAPL | Put | 31.82M | $7.97B |
| META | Call | 12.87M | $7.54B |
| IWM | Put | 31.29M | $6.91B |
| MSFT | Call | 15.87M | $6.69B |
| META | Put | 9.41M | $5.51B |
| IWM | Call | 22.40M | $4.95B |
| MSFT | Put | 11.49M | $4.84B |
| AMZN | Call | 18.21M | $4.00B |
| MSTR | Put | 13.65M | $3.95B |
| AMZN | Put | 16.98M | $3.73B |
| GOOGL | Call | 18.35M | $3.47B |
| AVGO | Call | 13.27M | $3.08B |
| MSTR | Call | 10.39M | $3.01B |
| AVGO | Put | 12.82M | $2.97B |
| AMD | Call | 22.91M | $2.77B |
| NFLX | Call | 3.09M | $2.76B |
| NFLX | Put | 3.07M | $2.74B |
| AMD | Put | 20.62M | $2.49B |
| GLD | Call | 10.04M | $2.43B |
| BKNG | Call | 463.20K | $2.30B |
| GOOGL | Put | 12.05M | $2.28B |
| PLTR | Call | 27.63M | $2.09B |
| COIN | Call | 7.23M | $1.79B |
| BKNG | Put | 358.10K | $1.78B |
| GOOG | Call | 8.76M | $1.67B |
| LLY | Call | 2.15M | $1.66B |
| TSM | Put | 7.78M | $1.54B |
| COST | Call | 1.67M | $1.53B |
| BA | Call | 8.58M | $1.52B |
| TLT | Call | 17.35M | $1.52B |
| COIN | Put | 5.95M | $1.48B |
| LLY | Put | 1.86M | $1.43B |
| TSM | Call | 7.21M | $1.42B |
| COST | Put | 1.53M | $1.40B |
| GLD | Put | 5.71M | $1.38B |
| PLTR | Put | 17.02M | $1.29B |
| BRK-B | Call | 2.77M | $1.25B |
| GOOG | Put | 6.45M | $1.23B |
| ADBE | Call | 2.63M | $1.17B |
| SMH | Call | 4.71M | $1.14B |
| TLT | Put | 12.95M | $1.13B |
| JPM | Call | 4.72M | $1.13B |
| WMT | Call | 11.98M | $1.08B |
| APP | Call | 3.19M | $1.03B |
| SMH | Put | 4.25M | $1.03B |
| BABA | Call | 12.00M | $1.02B |
| CRM | Call | 3.01M | $1.01B |
| EEM | Put | 23.13M | $967.28M |
| SNOW | Call | 6.14M | $948.20M |
| FXI | Call | 31.05M | $945.12M |
| DIS | Put | 8.29M | $922.98M |
| PANW | Put | 5.03M | $914.71M |
| CRWD | Call | 2.66M | $910.83M |
| UNH | Call | 1.78M | $902.30M |
| INTC | Call | 44.96M | $901.39M |
| HYG | Put | 11.45M | $900.73M |
| ADBE | Put | 2.01M | $895.85M |
| GS | Put | 1.56M | $893.29M |
| BA | Put | 4.95M | $876.61M |
| MU | Call | 10.35M | $870.66M |
| DIS | Call | 7.70M | $857.46M |
| CRWD | Put | 2.50M | $855.50M |
| C | Call | 12.07M | $849.84M |
| CRM | Put | 2.46M | $821.62M |
| XLF | Call | 16.92M | $817.90M |
| XLK | Put | 3.51M | $815.33M |
| PYPL | Call | 9.47M | $808.31M |
| ASML | Put | 1.16M | $804.74M |
| INTC | Put | 39.39M | $789.79M |
| JPM | Put | 3.21M | $769.52M |
| XLF | Put | 15.40M | $744.50M |
| EEM | Call | 17.57M | $734.82M |
| V | Call | 2.32M | $734.03M |
| MU | Put | 8.68M | $730.13M |
| C | Put | 10.14M | $713.97M |
| PANW | Call | 3.84M | $699.05M |
| PDD | Call | 7.19M | $697.15M |
| SMCI | Call | 22.51M | $686.24M |
| GS | Call | 1.20M | $686.11M |
| RDDT | Call | 3.98M | $650.41M |
| ORCL | Call | 3.84M | $640.36M |
| BRK-B | Put | 1.40M | $635.59M |
| CVNA | Call | 3.09M | $628.44M |
| CMG | Call | 10.41M | $627.83M |
| HD | Call | 1.60M | $622.73M |
| NOW | Call | 584.50K | $619.64M |
| XONA.DE | Call | 5.73M | $616.37M |
| IBM | Call | 2.79M | $614.25M |
| ASML | Call | 884.10K | $612.75M |
| TGT | Call | 4.49M | $606.66M |
| CMG | Put | 10.03M | $604.68M |
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
11580–1 Quartale
44352–4 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: Q4 2024 · aktuellste Einreichung Sep 02, 2026 ·
Änderungsmethodik