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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 ⇄
$575.96BGemeldeter 13F-Wert
15,124Positionen
8.7%Top-10-Gewichtung
427.40Effektive Positionen
7.0%Gesch. Umschlag
+884Neu
−986Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026
Sektorexposure
Technologie 17.9% (+2.1pp)
Finanzdienstleistungen 17.3% (-1.2pp)
Gesundheitswesen 16.5% (-0.6pp)
Zyklischer Konsum 14.1% (+0.8pp)
Industrie 9.1% (+0.5pp)
Defensiver Konsum 7.2% (-0.6pp)
Energie 4.2% (+0.1pp)
Grundstoffe 4.0% (+0.2pp)
Kommunikationsdienstleistungen 3.7% (-1.0pp)
Immobilien 3.4% (-0.1pp)
Versorgungsunternehmen 2.6% (-0.2pp)

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

Das Portfolio · Q2 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 HESAF Hermes International SCA 1.1% $1.22B 8.79M +6.5% ▲ Add 5
2 NVDA NVIDIA Corporation 1.1% $1.08B 6.82M +414.0% ▲ Add 5
3 AMZN Amazon.com, Inc. 1.0% $1.02B 4.64M +157.7% ▲ Add 5
4 JPM JPMorgan Chase & Co. 0.9% $986.68M 3.40M +50.9% ▲ Add 5
5 EW Edwards Lifesciences… 0.9% $980.90M 12.54M -4.9% ▼ Trim 5
6 MSFT Microsoft Corporation 0.9% $972.44M 1.96M +1635.8% ▲ Add 5
7 MDT Medtronic plc 0.8% $832.62M 9.55M +13.1% ▲ Add 5
8 TXN Texas Instruments… 0.7% $785.57M 3.78M +445.1% ▲ Add 5
9 MDLZ Mondelez International, Inc. 0.7% $783.48M 11.62M +105.0% ▲ Add 5
10 HD The Home Depot, Inc. 0.7% $762.11M 2.08M +30.1% ▲ Add 5
11 COF Capital One Financial… 0.7% $723.74M 3.40M +36.7% ▲ Add 5
12 KO The Coca-Cola Company 0.6% $668.66M 9.45M +1986.4% ▲ Add 5
13 MCD McDonald's Corporation 0.7% $666.79M 2.28M +4957.5% ▲ Add 5
14 GEHC GE HealthCare Technologies… 0.6% $661.85M 8.94M +34.5% ▲ Add 5
15 T AT&T Inc. 0.6% $635.57M 21.96M +45.3% ▲ Add 5
16 CSCO Cisco Systems, Inc. 0.6% $620.83M 8.95M +35.4% ▲ Add 5
17 GILD Gilead Sciences, Inc. 0.5% $606.31M 5.47M +1.8% ▲ Add 5
18 LLY Eli Lilly and Company 0.6% $599.06M 768.49K +78.6% ▲ Add 5
19 BRO Brown & Brown, Inc. 0.5% $582.88M 5.26M +40523.9% ▲ Add 3
20 LRCX Lam Research Corporation 0.5% $574.24M 5.90M -4.3% ▼ Trim 5
21 CVS CVS Health Corp. 0.5% $564.02M 8.18M +30.6% ▲ Add 5
22 BSX Boston Scientific… 0.5% $561.82M 5.23M -0.5% ▼ Trim 5
23 ABBV AbbVie Inc. 0.5% $554.29M 2.99M +76.1% ▲ Add 4
24 PG The Procter & Gamble Company 0.5% $543.36M 3.41M +678.2% ▲ Add 4
25 COR Cencora, Inc. 0.5% $532.40M 1.78M +193.4% ▲ Add 5
26 MS Morgan Stanley 0.5% $526.57M 3.74M +122.4% ▲ Add 5
27 DIA State Street SPDR Dow Jones… 0.5% $514.75M 1.17M -1.5% ▼ Trim 5
28 AAPL Apple Inc. 0.4% $483.86M 2.36M +10716.0% ▲ Add 5
29 ARGX argenx SE 0.4% $477.09M 865.52K +56.9% ▲ Add 5
30 KDP Keurig Dr Pepper Inc. 0.4% $459.52M 13.90M -35.5% ▼ Trim 5
31 NFLX Netflix, Inc. 0.4% $443.71M 331.34K -30.0% ▼ Trim 5
32 CCL Carnival Corporation & plc 0.4% $432.16M 15.37M +180.5% ▲ Add 5
33 SPY State Street SPDR S&P 500… 0.4% $400.59M 648.37K +2563.7% ▲ Add 5
34 CHTR Charter Communications, Inc. 0.3% $391.81M 958.42K -40.0% ▼ Trim 5
35 C Citigroup Inc. 0.4% $384.52M 4.52M +2689.3% ▲ Add 5
36 MA Mastercard Incorporated 0.4% $379.88M 676.02K -10.6% ▼ Trim 5
37 MCHP Microchip Technology… 0.3% $375.75M 5.34M +8.6% ▲ Add 5
38 CHD Church & Dwight Co., Inc. 0.3% $363.22M 3.78M +1192.3% ▲ Add 5
39 TMO Thermo Fisher Scientific… 0.4% $356.36M 878.90K +809.7% ▲ Add 5
40 MMM 3M Company 0.3% $344.78M 2.26M +125.9% ▲ Add 5
41 DPZ Domino's Pizza, Inc. 0.4% $342.69M 760.53K +199.7% ▲ Add 3
42 CMG Chipotle Mexican Grill, Inc. 0.4% $338.22M 6.02M +167.1% ▲ Add 5
43 HBAN Huntington Bancshares… 0.3% $332.45M 19.84M -32.9% ▼ Trim 5
44 LII Lennox International Inc. 0.3% $323.21M 563.84K +22.7% ▲ Add 5
45 DKNG DraftKings Inc. 0.3% $321.34M 7.49M +19.6% ▲ Add 5
46 ROST Ross Stores, Inc. 0.3% $319.54M 2.50M +7059.5% ▲ Add 3
47 HON Honeywell International Inc. 0.3% $319.07M 1.37M -23.8% ▼ Trim 5
48 PFGC Performance Food Group Co 0.3% $315.81M 3.61M +32.3% ▲ Add 5
49 PFE Pfizer Inc. 0.3% $315.52M 13.02M +111.3% ▲ Add 5
50 CI Cigna Corporation 0.4% $313.89M 949.52K +1461.0% ▲ Add 5
51 DLTR Dollar Tree, Inc. 0.3% $311.35M 3.14M +224.9% ▲ Add 5
52 THC Tenet Healthcare Corporation 0.3% $308.53M 1.75M -2.1% ▼ Trim 5
53 ALGN Align Technology, Inc. 0.3% $306.14M 1.62M +3.9% ▲ Add 5
54 MAR Marriott International, Inc. 0.3% $304.10M 1.11M +23.1% ▲ Add 5
55 UNP Union Pacific Corporation 0.3% $301.48M 1.31M +2313.3% ▲ Add 5
56 SPGI S&P Global Inc. 0.3% $293.65M 556.90K +58.9% ▲ Add 5
57 ADSK Autodesk, Inc. 0.3% $291.56M 941.83K +759.5% ▲ Add 5
58 WMT Walmart Inc. 0.4% $288.24M 2.95M Neu New 1
59 REGN Regeneron Pharmaceuticals… 0.3% $283.69M 540.35K +808.5% ▲ Add 5
60 ICLR ICON Public Limited Company 0.2% $280.97M 1.93M +175.9% ▲ Add 5
61 XYZ Block, Inc. 0.3% $278.45M 4.10M +415.3% ▲ Add 5
62 APD Air Products and Chemicals… 0.2% $276.57M 980.54K +24.0% ▲ Add 5
63 HAS Hasbro, Inc. 0.2% $274.72M 3.72M +32.7% ▲ Add 5
64 FCX Freeport-McMoRan Inc. 0.2% $272.69M 6.29M +184.0% ▲ Add 5
65 ZS Zscaler, Inc. 0.3% $266.35M 848.40K +1002.5% ▲ Add 5
66 BURL Burlington Stores, Inc. 0.2% $261.57M 1.12M +30.9% ▲ Add 5
67 CASY Casey's General Stores, Inc. 0.2% $261.08M 511.64K +21.6% ▲ Add 5
68 DAL Delta Air Lines, Inc. 0.3% $260.22M 5.29M +205.1% ▲ Add 5
69 DLR Digital Realty Trust, Inc. 0.2% $259.45M 1.49M +1632.1% ▲ Add 5
70 EPAM EPAM Systems, Inc. 0.3% $257.95M 1.46M +39.3% ▲ Add 5
71 NBIX Neurocrine Biosciences, Inc. 0.2% $256.92M 2.04M +130.5% ▲ Add 5
72 CSX CSX Corporation 0.2% $255.81M 7.84M +107.1% ▲ Add 5
73 NEE NextEra Energy, Inc. 0.3% $253.77M 3.66M +3255.9% ▲ Add 5
74 CVX Chevron Corporation 0.3% $252.27M 1.76M +575.7% ▲ Add 5
75 GLPI Gaming and Leisure… 0.2% $250.19M 5.36M +119.9% ▲ Add 5
76 SJM The J. M. Smucker Company 0.2% $247.16M 2.52M -13.1% ▼ Trim 5
77 GLD SPDR Gold Shares 0.2% $244.26M 801.30K Neu New 1
78 HOLX Hologic, Inc. 0.2% $239.99M 3.68M +1342.2% ▲ Add 5
79 PCTY Paylocity Holding… 0.2% $237.83M 1.31M +48.4% ▲ Add 5
80 DASH DoorDash, Inc. 0.3% $236.02M 957.44K +5844.0% ▲ Add 5
81 DIS The Walt Disney Company 0.3% $235.69M 1.90M -4.0% ▼ Trim 5
82 PHM PulteGroup, Inc. 0.2% $232.59M 2.21M +90.2% ▲ Add 3
83 ICE Intercontinental Exchange… 0.2% $231.87M 1.26M -4.8% ▼ Trim 5
84 INTC Intel Corp. 0.3% $231.23M 10.32M +74.7% ▲ Add 5
85 ETR Entergy Corporation 0.2% $227.44M 2.74M -34.4% ▼ Trim 5
86 DAR Darling Ingredients Inc. 0.2% $225.65M 5.95M +10.5% ▲ Add 5
87 PODD Insulet Corp. 0.2% $223.08M 710.02K +436.0% ▲ Add 5
88 LVS Las Vegas Sands Corp. 0.2% $213.66M 4.91M -5.5% ▼ Trim 5
89 EXC Exelon Corporation 0.2% $208.28M 4.80M +313.1% ▲ Add 5
90 TRU TransUnion 0.2% $204.22M 2.32M -14.8% ▼ Trim 5
91 SO The Southern Company 0.2% $203.16M 2.21M -2.9% ▼ Trim 5
92 APP AppLovin Corporation 0.3% $202.44M 578.27K +283.5% ▲ Add 5
93 TFC Truist Financial Corporation 0.2% $202.37M 4.71M +1608.2% ▲ Add 5
94 INTU Intuit Inc. 0.2% $201.54M 255.88K -57.1% ▼ Trim 5
95 NVDA NVIDIA Corporation 1.1% $200.37M 1.27M +414.0% ▲ Add 5
96 MTSI MACOM Technology Solutions… 0.2% $198.89M 1.39M +33.2% ▲ Add 5
97 WBS Webster Financial… 0.2% $197.95M 3.63M +221.1% ▲ Add 5
98 ALNY Alnylam Pharmaceuticals… 0.2% $196.04M 601.20K +14092.6% ▲ Add 5
99 RTX RTX Corporation 0.2% $196.00M 1.34M +738.0% ▲ Add 5
100 ELAN Elanco Animal Health… 0.2% $195.56M 13.69M +99.5% ▲ Add 5
101 UNH UnitedHealth Group… 0.2% $192.45M 616.90K -18.7% ▼ Trim 5
102 WIX Wix.com Ltd. 0.2% $192.36M 1.21M +15.0% ▲ Add 5
103 KVUE Kenvue Inc. 0.2% $190.94M 9.12M -34.4% ▼ Trim 5
104 CME CME Group Inc. 0.2% $188.66M 684.48K -13.6% ▼ Trim 5
105 A Agilent Technologies, Inc. 0.2% $188.08M 1.59M -21.4% ▼ Trim 5
106 BP BP p.l.c. 0.2% $187.21M 6.25M -2.2% ▼ Trim 5
107 HRL Hormel Foods Corporation 0.2% $186.75M 6.17M +115.9% ▲ Add 5
108 ZION Zions Bancorporation… 0.2% $186.48M 3.59M -4.7% ▼ Trim 5
109 WDC Western Digital Corporation 0.2% $185.38M 2.90M -9.8% ▼ Trim 5
110 DOV Dover Corporation 0.2% $181.09M 988.30K +19.8% ▲ Add 5
111 PCG PG&E Corporation 0.2% $180.42M 12.94M +92.5% ▲ Add 5
112 SOUTHSTATE CORPORATION (nicht zugeordnet) $178.84M 1.94M
113 ISRG Intuitive Surgical, Inc. 0.2% $178.37M 328.24K -7.5% ▼ Trim 5
114 ANET Arista Networks, Inc. 0.2% $178.20M 1.74M +185.3% ▲ Add 5
115 AMD Advanced Micro Devices, Inc. 0.2% $176.66M 1.24M -66.2% ▼ Trim 5
116 SPG Simon Property Group, Inc. 0.2% $175.88M 1.09M +34.7% ▲ Add 5
117 HPE Hewlett Packard Enterprise… 0.2% $175.43M 8.58M +767.6% ▲ Add 5
118 DTM DT Midstream, Inc. 0.2% $174.82M 1.59M -8.6% ▼ Trim 5
119 ORCL Oracle Corporation 0.2% $174.29M 797.21K -7.8% ▼ Trim 5
120 HSY The Hershey Company 0.2% $173.25M 1.04M +16722.3% ▲ Add 5
121 HST Host Hotels & Resorts, Inc. 0.2% $172.80M 11.25M +7213.2% ▲ Add 5
122 AVB AvalonBay Communities, Inc. 0.2% $172.79M 849.09K +3740.8% ▲ Add 5
123 DD DuPont de Nemours, Inc. 0.2% $171.99M 2.51M +111.8% ▲ Add 5
124 GM General Motors Company 0.2% $170.37M 3.46M +61.5% ▲ Add 5
125 CAH Cardinal Health, Inc. 0.2% $169.52M 1.01M -63.1% ▼ Trim 5
126 WEC WEC Energy Group, Inc. 0.2% $166.44M 1.60M -12.1% ▼ Trim 5
127 PM Philip Morris International… 0.1% $165.50M 908.71K +237.8% ▲ Add 5
128 FERG Ferguson plc 0.2% $163.08M 748.95K +334.6% ▲ Add 4
129 AEP American Electric Power… 0.1% $162.88M 1.57M -55.9% ▼ Trim 5
130 CMA Comerica Incorporated 0.1% $162.41M 2.72M -3.3% ▼ Trim 5
131 DT Dynatrace, Inc. 0.1% $161.95M 2.93M -33.5% ▼ Trim 5
132 RPM RPM International Inc. 0.2% $161.57M 1.47M +86643.0% ▲ Add 5
133 IWM iShares Russell 2000 ETF 0.1% $160.26M 742.68K -51.1% ▼ Trim 5
134 UHS Universal Health Services… 0.1% $158.08M 872.67K +7.9% ▲ Add 5
135 BX Blackstone Inc. 0.2% $157.47M 1.05M +3.6% ▲ Add 5
136 AZO AutoZone, Inc. 0.2% $156.11M 42.05K -4.7% ▼ Trim 3
137 G Genpact Limited 0.1% $155.14M 3.53M +45.0% ▲ Add 5
138 JCI Johnson Controls… 0.2% $155.10M 1.47M +0.1% ▲ Add 5
139 HUM Humana Inc. 0.2% $154.85M 633.40K -0.1% ▼ Trim 5
140 BEN Franklin Resources, Inc. 0.2% $153.71M 6.44M +1612.8% ▲ Add 5
141 AMZN Amazon.com, Inc. 1.0% $153.57M 699.98K +157.7% ▲ Add 5
142 WBD Warner Bros. Discovery, Inc. 0.2% $152.32M 13.29M +827.1% ▲ Add 4
143 VIK Viking Holdings Ltd 0.2% $152.14M 2.85M +3.8% ▲ Add 5
144 GH Guardant Health, Inc. 0.1% $151.91M 2.92M -18.3% ▼ Trim 5
145 BRBR BellRing Brands, Inc. 0.2% $151.16M 2.61M +114.6% ▲ Add 5
146 CNP CenterPoint Energy, Inc. 0.1% $151.13M 4.11M +56.1% ▲ Add 5
147 ROK Rockwell Automation, Inc. 0.2% $149.99M 451.56K +75.9% ▲ Add 5
148 PH Parker-Hannifin Corporation 0.1% $148.74M 212.95K +118.8% ▲ Add 5
149 DVN Devon Energy Corporation 0.1% $148.10M 4.66M -3.9% ▼ Trim 5
150 WELL Welltower Inc. 0.1% $147.84M 961.69K +29.7% ▲ Add 5
151 BIRK Birkenstock Holding plc 0.1% $147.51M 3.00M +98.3% ▲ Add 5
152 BA The Boeing Company 0.2% $147.42M 703.56K +188.9% ▲ Add 5
153 H Hyatt Hotels Corporation 0.1% $147.27M 1.05M +11.2% ▲ Add 5
154 BDX Becton, Dickinson and… 0.2% $146.40M 849.91K -48.8% ▼ Trim 5
155 NVT nVent Electric plc 0.1% $146.37M 2.00M +491.9% ▲ Add 5
156 EBAY eBay Inc. 0.1% $145.93M 1.96M Neu New 1
157 GE GE Aerospace 0.1% $145.20M 564.12K -55.8% ▼ Trim 5
158 CMS CMS Energy Corporation 0.1% $145.04M 2.09M +51.4% ▲ Add 2
159 TRGP Targa Resources Corp. 0.1% $140.66M 808.04K +210.2% ▲ Add 5
160 APP AppLovin Corporation 0.3% $140.13M 400.29K +283.5% ▲ Add 5
161 DDOG Datadog, Inc. 0.1% $139.85M 1.04M +178.0% ▲ Add 5
162 MCO Moody's Corporation 0.1% $139.45M 278.01K +332.8% ▲ Add 5
163 CWAN Clearwater Analytics… 0.1% $139.06M 6.34M +250.8% ▲ Add 5
164 PNC The PNC Financial Services… 0.1% $137.70M 738.65K +41.7% ▲ Add 5
165 ADP Automatic Data Processing… 0.1% $137.36M 445.38K -25.3% ▼ Trim 5
166 ABNB Airbnb, Inc. 0.2% $136.94M 1.03M +1.1% ▲ Add 5
167 JNPR Juniper Networks, Inc. 0.2% $135.68M 3.40M +100.7% ▲ Add 5
168 OVV Ovintiv Inc. 0.1% $135.34M 3.56M +104.5% ▲ Add 5
169 APH Amphenol Corporation 0.2% $134.62M 1.36M +92.1% ▲ Add 5
170 RBRK Rubrik, Inc. 0.1% $134.14M 1.50M +62.1% ▲ Add 5
171 SOFI SoFi Technologies, Inc. 0.1% $134.02M 7.36M -5.1% ▼ Trim 5
172 DASH DoorDash, Inc. 0.3% $133.08M 539.86K +5844.0% ▲ Add 5
173 BRK-B Berkshire Hathaway Inc. 0.1% $132.59M 272.95K +1188.2% ▲ Add 5
174 RRC Range Resources Corporation 0.1% $130.43M 3.21M -19.8% ▼ Trim 5
175 CRCL Circle Internet Group 0.1% $130.28M 718.61K Neu New 1
176 FN Fabrinet 0.1% $130.12M 441.57K -17.5% ▼ Trim 5
177 NTRA Natera, Inc. 0.1% $130.05M 769.80K -61.3% ▼ Trim 5
178 RGEN Repligen Corporation 0.1% $129.99M 1.05M -20.1% ▼ Trim 5
179 EXR Extra Space Storage Inc. 0.1% $129.16M 876.02K +321.9% ▲ Add 5
180 LDOS Leidos Holdings, Inc. 0.1% $128.40M 813.93K +5059.3% ▲ Add 5
181 BPOP Popular, Inc. 0.1% $127.83M 1.16M -18.8% ▼ Trim 5
182 SE Sea Limited 0.1% $126.48M 790.79K -33.0% ▼ Trim 5
183 EXE Expand Energy Corporation 0.2% $125.92M 1.08M -37.9% ▼ Trim 5
184 PGR The Progressive Corporation 0.2% $125.61M 470.69K +3666.6% ▲ Add 5
185 FCN FTI Consulting, Inc. 0.1% $125.59M 777.67K +555.4% ▲ Add 5
186 TSLA Tesla, Inc. 0.1% $125.07M 393.73K +60.8% ▲ Add 5
187 COHR Coherent, Inc. 0.1% $125.06M 1.40M +1044.1% ▲ Add 5
188 RGA Reinsurance Group of… 0.1% $125.03M 630.34K -8.8% ▼ Trim 5
189 ADT ADT Inc. 0.1% $124.46M 14.69M +223.7% ▲ Add 4
190 MMSI Merit Medical Systems, Inc. 0.1% $124.38M 1.33M +41.9% ▲ Add 5
191 RH Rh 0.2% $124.33M 1.35M +115.3% ▲ Add 5
192 GD General Dynamics Corporation 0.1% $124.07M 425.39K -33.6% ▼ Trim 5
193 CBSH Commerce Bancshares, Inc. 0.1% $123.46M 1.99M +195.3% ▲ Add 5
194 WWD Woodward, Inc. 0.1% $122.41M 499.45K +111.8% ▲ Add 5
195 TECH Bio-Techne Corporation 0.1% $122.37M 2.38M +437.5% ▲ Add 5
196 SLNO Soleno Therapeutics, Inc. 0.1% $122.19M 1.46M -4.5% ▼ Trim 5
197 AZN AstraZeneca PLC 0.1% $122.15M 1.75M -10.5% ▼ Trim 5
198 NDAQ Nasdaq, Inc. 0.2% $121.87M 1.36M +1274.9% ▲ Add 5
199 AMG Affiliated Managers Group… 0.1% $121.57M 617.84K +80.3% ▲ Add 5
200 SBAC SBA Communications… 0.1% $120.78M 514.31K +278.0% ▲ Add 2
201 GME GameStop Corp. 0.1% $120.63M 4.95M +78.4% ▲ Add 5
202 COIN Coinbase Global, Inc. 0.1% $120.63M 344.17K -1.0% ▼ Trim 5
203 PGR The Progressive Corporation 0.2% $120.17M 450.31K +3666.6% ▲ Add 5
204 FHN First Horizon Corporation 0.1% $119.62M 5.64M -2.3% ▼ Trim 5
205 EAT Brinker International, Inc. 0.1% $119.46M 662.47K -30.3% ▼ Trim 5
206 EME EMCOR Group, Inc. 0.1% $118.79M 222.07K +715.4% ▲ Add 5
207 FLTR.L Flutter Entertainment plc 0.1% $118.76M 415.59K -25.6% ▼ Trim 5
208 VRNA Verona Pharma plc 0.1% $118.59M 1.25M +306.3% ▲ Add 5
209 SNX TD Synnex Corp 0.1% $118.00M 869.53K +90.6% ▲ Add 5
210 L Loews Corporation 0.1% $117.94M 1.29M +523.1% ▲ Add 5
211 CPNG Coupang, Inc. 0.1% $117.80M 3.93M +347.9% ▲ Add 4
212 SFM Sprouts Farmers Market, Inc. 0.1% $117.68M 714.77K -35.3% ▼ Trim 5
213 WAL Western Alliance… 0.1% $116.91M 1.50M +598.3% ▲ Add 5
214 CTRA Coterra Energy Inc. 0.1% $116.87M 4.60M Neu New 1
215 TEAM Atlassian Corporation 0.1% $116.66M 574.41K -58.4% ▼ Trim 5
216 LNG Cheniere Energy, Inc. 0.1% $115.62M 474.77K +193.9% ▲ Add 5
217 UMBF UMB Financial Corporation 0.1% $115.52M 1.10M -44.3% ▼ Trim 5
218 CGXU Capital Group International… 0.1% $114.45M 4.22M +6315.2% ▲ Add 2
219 GIS General Mills, Inc. 0.1% $114.36M 2.21M +29.2% ▲ Add 5
220 QRVO Qorvo, Inc. 0.1% $114.20M 1.34M +28.6% ▲ Add 5
221 WING Wingstop Inc. 0.1% $113.90M 338.25K Neu New 1
222 SOXX iShares Semiconductor ETF 0.1% $113.88M 477.11K +75.5% ▲ Add 5
223 NUGO NUSHARES ETF TR 0.1% $113.44M 3.15M Neu New 1
224 PCAR PACCAR Inc 0.1% $112.69M 1.19M Neu New 1
225 WMT Walmart Inc. 0.4% $112.61M 1.15M Neu New 1
226 NU Nu Holdings Ltd. 0.2% $112.43M 8.19M +31.8% ▲ Add 5
227 BRKR Bruker Corporation 0.1% $111.75M 2.71M +114.8% ▲ Add 5
228 ONB Old National Bancorp 0.1% $110.81M 5.19M +98.3% ▲ Add 5
229 MCD McDonald's Corporation 0.7% $110.78M 379.16K +4957.5% ▲ Add 5
230 ZS Zscaler, Inc. 0.3% $110.29M 351.30K +1002.5% ▲ Add 5
231 ESTC Elastic N.V. 0.1% $110.27M 1.31M +342.9% ▲ Add 5
232 ONC BeOne Medicines AG 0.1% $110.14M 455.01K -45.3% ▼ Trim 5
233 NET Cloudflare, Inc. 0.1% $109.67M 560.01K +20.1% ▲ Add 5
234 MTH Meritage Homes Corporation 0.1% $109.56M 1.64M -3.0% ▼ Trim 5
235 NI NiSource Inc 0.1% $109.53M 2.72M +75.0% ▲ Add 5
236 EHC Encompass Health Corporation 0.1% $108.42M 884.15K +4.3% ▲ Add 5
237 DXCM DexCom, Inc. 0.1% $108.30M 1.24M -35.7% ▼ Trim 5
238 HQY HealthEquity, Inc. 0.1% $107.91M 1.03M +179.4% ▲ Add 5
239 FDS FactSet Research Systems… 0.1% $107.48M 240.31K -48.7% ▼ Trim 5
240 CAT Caterpillar Inc. 0.1% $106.86M 275.26K -12.0% ▼ Trim 5
241 VRSN VeriSign, Inc. 0.1% $106.33M 368.18K +170.2% ▲ Add 5
242 VNO Vornado Realty Trust 0.1% $106.08M 2.77M +132.9% ▲ Add 5
243 CYBR CyberArk Software Ltd. 0.1% $105.76M 259.94K -33.4% ▼ Trim 5
244 DELL Dell Technologies Inc. 0.1% $104.91M 855.69K +50.8% ▲ Add 5
245 IFF International Flavors &… 0.1% $104.56M 1.42M +29.8% ▲ Add 5
246 PINS Pinterest, Inc. 0.1% $103.96M 2.90M -13.0% ▼ Trim 5
247 GNRC Generac Holdings Inc. 0.1% $103.92M 725.67K +120.9% ▲ Add 4
248 SNOW Snowflake Inc. 0.1% $103.58M 462.88K +55.7% ▲ Add 5
249 AA Alcoa Corporation 0.1% $103.50M 3.51M +23.1% ▲ Add 5
250 CHRW C.H. Robinson Worldwide… 0.1% $103.32M 1.08M +5.9% ▲ Add 5
251 TTWO Take-Two Interactive… 0.2% $103.13M 424.68K +28.4% ▲ Add 5
252 FSLR First Solar, Inc. 0.2% $102.92M 621.71K +485.9% ▲ Add 5
253 TSCO Tractor Supply Company 0.1% $102.21M 1.94M +26.4% ▲ Add 5
254 CMC Commercial Metals Company 0.1% $101.62M 2.08M +121.6% ▲ Add 5
255 SWKS Skyworks Solutions, Inc. 0.1% $101.46M 1.36M +121.6% ▲ Add 5
256 QQQ Invesco QQQ Trust, Series 1 0.1% $101.43M 183.87K -91.4% ▼ Trim 5
257 ASND Ascendis Pharma A/S 0.1% $101.36M 587.27K -47.8% ▼ Trim 5
258 MLCO Melco Resorts &… 0.1% $101.30M 14.01M +51.5% ▲ Add 5
259 IBIT iShares Bitcoin Trust ETF 0.1% $101.08M 1.65M -47.4% ▼ Trim 5
260 WTRG Essential Utilities, Inc. 0.1% $100.94M 2.72M +823.7% ▲ Add 5
261 CCJ Cameco Corporation 0.1% $100.83M 1.36M +134.0% ▲ Add 5
262 AVDV Avantis International Small… 0.1% $100.23M 1.26M +5474.9% ▲ Add 5
263 ALHC Alignment Healthcare, Inc. 0.1% $100.22M 7.16M +3307.7% ▲ Add 3
264 CB Chubb Limited 0.1% $99.99M 345.14K +1413.1% ▲ Add 5
265 MAS Masco Corporation 0.1% $99.90M 1.55M +263.6% ▲ Add 5
266 AXTA Axalta Coating Systems Ltd. 0.1% $98.81M 3.33M +74.1% ▲ Add 5
267 KMB Kimberly-Clark Corporation 0.1% $98.50M 764.07K +29.9% ▲ Add 4
268 GOOGL Alphabet Inc. 0.1% $98.40M 558.37K -70.8% ▼ Trim 5
269 STEP StepStone Group Inc. 0.1% $96.57M 1.74M +39.7% ▲ Add 5
270 INTC Intel Corp. 0.3% $96.38M 4.30M +74.7% ▲ Add 5
271 FANG Diamondback Energy, Inc. 0.1% $96.31M 700.93K +10785.7% ▲ Add 5
272 EOG EOG Resources, Inc. 0.1% $95.57M 799.01K +13046.6% ▲ Add 4
273 RDN Radian Group Inc. 0.1% $95.25M 2.64M +267.4% ▲ Add 5
274 CHWY Chewy, Inc. 0.1% $95.15M 2.23M -21.9% ▼ Trim 5
275 LPX Louisiana-Pacific… 0.1% $94.96M 1.10M +55.4% ▲ Add 5
276 INSM Insmed Incorporated 0.1% $94.91M 943.07K +309.1% ▲ Add 5
277 CI Cigna Corporation 0.4% $94.78M 286.72K +1461.0% ▲ Add 5
278 MHK Mohawk Industries, Inc. 0.1% $94.68M 903.06K -6.6% ▼ Trim 5
279 POST Post Holdings, Inc. 0.1% $94.44M 866.19K -35.6% ▼ Trim 5
280 CELH Celsius Holdings, Inc. 0.1% $94.42M 2.04M +120.8% ▲ Add 5
281 AWI Armstrong World Industries… 0.1% $93.54M 575.86K +116.9% ▲ Add 5
282 SNDK Sandisk Corporation 0.1% $92.89M 2.05M +32.7% ▲ Add 2
283 CPRT Copart, Inc. 0.1% $92.66M 1.89M +452.7% ▲ Add 5
284 AKAM Akamai Technologies, Inc. 0.1% $92.30M 1.16M +3468.6% ▲ Add 3
285 WYNN Wynn Resorts, Limited 0.1% $92.19M 984.20K +106.5% ▲ Add 5
286 VLO Valero Energy Corporation 0.1% $92.16M 685.59K +12.8% ▲ Add 5
287 RELY Remitly Global, Inc. 0.1% $91.90M 4.90M +2585.8% ▲ Add 5
288 IOT Samsara Inc. 0.1% $91.74M 2.31M +49.1% ▲ Add 5
289 UPS United Parcel Service, Inc. 0.1% $91.57M 907.20K +22.6% ▲ Add 5
290 TER Teradyne, Inc. 0.1% $91.06M 1.01M +135.1% ▲ Add 5
291 ORCL Oracle Corporation 0.2% $90.86M 415.60K -7.8% ▼ Trim 5
292 CACI CACI International Inc 0.1% $90.31M 189.44K +1307.7% ▲ Add 5
293 AXS AXIS Capital Holdings… 0.1% $89.78M 864.74K +82.8% ▲ Add 5
294 C Citigroup Inc. 0.4% $89.34M 1.05M +2689.3% ▲ Add 5
295 TPG TPG Inc. 0.1% $88.40M 1.69M +580.6% ▲ Add 5
296 TMO Thermo Fisher Scientific… 0.4% $88.36M 217.92K +809.7% ▲ Add 5
297 SCHW The Charles Schwab… 0.1% $88.26M 967.30K -95.3% ▼ Trim 5
298 APH Amphenol Corporation 0.2% $88.06M 891.71K +92.1% ▲ Add 5
299 HLNE Hamilton Lane Incorporated 0.1% $87.82M 617.92K +1325.7% ▲ Add 5
300 AMCR Amcor plc 0.1% $87.77M 9.55M +324.2% ▲ Add 4
301 TPX Tempur Sealy International… 0.1% $87.67M 1.29M Neu New 1
302 PLTR Palantir Technologies Inc. 0.1% $87.67M 643.12K -47.6% ▼ Trim 5
303 TD The Toronto-Dominion Bank 0.1% $87.25M 1.19M +89.8% ▲ Add 5
304 OC Owens Corning 0.1% $86.76M 630.88K -27.8% ▼ Trim 5
305 UNP Union Pacific Corporation 0.3% $86.00M 373.77K +2313.3% ▲ Add 5
306 TT Trane Technologies plc 0.1% $85.88M 196.34K +15.6% ▲ Add 5
307 WSC WillScot Holdings… 0.1% $85.68M 3.13M +367.9% ▲ Add 5
308 NWSA News Corporation 0.1% $85.64M 2.88M -40.1% ▼ Trim 5
309 BAC Bank of America Corporation 0.1% $85.35M 1.80M +29.7% ▲ Add 5
310 AEM Agnico Eagle Mines Limited 0.1% $84.87M 713.60K +775.2% ▲ Add 5
311 NCLH Norwegian Cruise Line… 0.1% $84.31M 4.16M +168.6% ▲ Add 5
312 CMI Cummins Inc. 0.1% $84.16M 256.97K +548.8% ▲ Add 5
313 JHX James Hardie Industries plc 0.1% $83.91M 3.12M +3307.3% ▲ Add 3
314 AIT Applied Industrial… 0.1% $83.72M 360.16K +169.2% ▲ Add 5
315 SHAK Shake Shack Inc. 0.1% $83.03M 590.54K -30.9% ▼ Trim 5
316 MC Moelis & Company 0.1% $82.78M 1.33M +20.5% ▲ Add 5
317 RBLX Roblox Corporation 0.1% $82.11M 780.49K -37.5% ▼ Trim 5
318 ET Energy Transfer LP 0.1% $81.93M 4.52M +200.5% ▲ Add 5
319 K Kellanova 0.1% $81.66M 1.03M +363.8% ▲ Add 5
320 CRL Charles River Laboratories… 0.1% $81.29M 535.76K +100.2% ▲ Add 5
321 FOUR Shift4 Payments, Inc. 0.1% $81.15M 818.80K +309.5% ▲ Add 5
322 TRMB Trimble Inc. 0.1% $80.70M 1.06M -31.3% ▼ Trim 5
323 GFS GLOBALFOUNDRIES Inc. 0.1% $80.30M 2.10M +31.2% ▲ Add 5
324 GOOG Alphabet Inc. 0.1% $79.55M 448.43K -15.9% ▼ Trim 5
325 POOL Pool Corporation 0.1% $79.16M 271.58K +711.0% ▲ Add 5
326 FSLR First Solar, Inc. 0.2% $78.88M 476.53K +485.9% ▲ Add 5
327 MU Micron Technology, Inc. 0.1% $78.35M 635.67K -9.6% ▼ Trim 5
328 ORLY O'Reilly Automotive, Inc. 0.1% $78.34M 869.20K -73.6% ▼ Trim 5
329 INFY Infosys Limited 0.1% $78.32M 4.23M +22.9% ▲ Add 5
330 TWLO Twilio Inc. 0.1% $78.22M 628.98K +1091.7% ▲ Add 5
331 NTRS Northern Trust Corporation 0.1% $78.01M 615.26K Neu New 1
332 COMP Compass, Inc. 0.1% $77.71M 12.37M +16.3% ▲ Add 4
333 TRV The Travelers Companies… 0.1% $77.68M 290.35K -6.2% ▼ Trim 5
334 BIIB Biogen Inc. 0.1% $76.43M 608.59K +12.3% ▲ Add 4
335 CVX Chevron Corporation 0.3% $76.35M 533.24K +575.7% ▲ Add 5
336 FIVE Five Below, Inc. 0.1% $76.28M 581.47K +31.6% ▲ Add 5
337 AME AMETEK, Inc. 0.1% $75.92M 419.55K +115.8% ▲ Add 5
338 NU Nu Holdings Ltd. 0.2% $75.85M 5.53M +31.8% ▲ Add 5
339 FNB F.N.B. Corporation 0.1% $75.60M 5.19M +228.1% ▲ Add 5
340 MA Mastercard Incorporated 0.4% $75.29M 133.99K -10.6% ▼ Trim 5
341 TTWO Take-Two Interactive… 0.2% $75.04M 308.98K +28.4% ▲ Add 5
342 KVUE Kenvue Inc. 0.2% $74.97M 3.58M -34.4% ▼ Trim 5
343 PEP PepsiCo, Inc. 0.1% $74.53M 564.43K -19.9% ▼ Trim 5
344 STX Seagate Technology Holdings… 0.1% $74.47M 515.97K +118.5% ▲ Add 5
345 AGCO AGCO Corporation 0.1% $74.42M 721.39K +3451.2% ▲ Add 5
346 ARM Arm Holdings plc American… 0.1% $74.30M 459.35K +130.1% ▲ Add 5
347 RBLX Roblox Corporation 0.1% $73.84M 701.87K -37.5% ▼ Trim 5
348 ASB Associated Banc-Corp 0.1% $73.82M 3.03M +99.8% ▲ Add 4
349 REGN Regeneron Pharmaceuticals… 0.3% $73.58M 140.15K +808.5% ▲ Add 5
350 IT Gartner, Inc. 0.1% $73.23M 181.17K +351.5% ▲ Add 2
351 ACHR Archer Aviation Inc. 0.1% $73.21M 6.75M +98.8% ▲ Add 4
352 ZTS Zoetis Inc. 0.1% $72.65M 465.88K +754.5% ▲ Add 3
353 MARA Marathon Digital Holdings… 0.1% $72.60M 4.63M +460.0% ▲ Add 5
354 IBM International Business… 0.1% $72.08M 244.53K Neu New 1
355 RRR Red Rock Resorts, Inc. 0.1% $71.97M 1.38M +25.8% ▲ Add 5
356 NTR Nutrien Ltd. 0.1% $71.83M 1.23M +91.8% ▲ Add 5
357 OLLI Ollie's Bargain Outlet… 0.1% $71.66M 543.81K -65.4% ▼ Trim 5
358 MLTX MoonLake Immunotherapeutics 0.1% $71.41M 1.51M +13.2% ▲ Add 5
359 KMI Kinder Morgan, Inc. 0.1% $71.39M 2.43M +7.0% ▲ Add 5
360 CE Celanese Corporation 0.1% $71.37M 1.29M +32.5% ▲ Add 5
361 SNPS Synopsys, Inc. 0.1% $71.35M 139.18K +1008.4% ▲ Add 4
362 SW Smurfit Westrock plc 0.1% $71.33M 1.65M +648.7% ▲ Add 2
363 FNV Franco-Nevada Corporation 0.1% $71.31M 435.03K -31.8% ▼ Trim 5
364 BOOT Boot Barn Holdings, Inc. 0.1% $71.15M 468.09K +3987.3% ▲ Add 5
365 PYPL PayPal Holdings, Inc. 0.1% $71.02M 955.61K +42.6% ▲ Add 5
366 BA The Boeing Company 0.2% $70.83M 338.04K +188.9% ▲ Add 5
367 EA Electronic Arts Inc. 0.1% $70.39M 440.77K -56.3% ▼ Trim 5
368 BLK BlackRock, Inc. 0.1% $70.34M 67.03K +117.0% ▲ Add 5
369 CNR Core Natural Resources, Inc. 0.1% $69.90M 1.00M +7.3% ▲ Add 2
370 SITM SiTime Corporation 0.1% $69.59M 326.58K +492.9% ▲ Add 5
371 COLM Columbia Sportswear Company 0.1% $69.53M 1.14M +407.3% ▲ Add 5
372 VST Vistra Corp. 0.1% $69.52M 358.68K -24.8% ▼ Trim 5
373 SPXL Direxion Daily S&P 500 Bull… 0.1% $68.84M 396.70K +1707.9% ▲ Add 5
374 GPN Global Payments Inc. 0.1% $68.33M 853.75K +229.8% ▲ Add 5
375 KTOS Kratos Defense & Security… 0.1% $68.23M 1.47M +564.6% ▲ Add 5
376 HRB H&R Block, Inc. 0.1% $68.03M 1.24M +187.1% ▲ Add 5
377 CMG Chipotle Mexican Grill, Inc. 0.4% $67.72M 1.21M +167.1% ▲ Add 5
378 MANH Manhattan Associates, Inc. 0.1% $67.67M 342.70K +371.5% ▲ Add 2
379 SKYW SkyWest, Inc. 0.1% $67.28M 653.39K -29.7% ▼ Trim 5
380 OTIS Otis Worldwide Corporation 0.1% $67.05M 677.14K +28.7% ▲ Add 5
381 CRM Salesforce, Inc. 0.1% $66.92M 245.41K -83.7% ▼ Trim 5
382 BKU BankUnited, Inc. 0.1% $66.74M 1.88M +3531.9% ▲ Add 2
383 MIRM Mirum Pharmaceuticals, Inc. 0.1% $66.64M 1.31M -2.7% ▼ Trim 5
384 JOBY Joby Aviation, Inc. 0.1% $66.40M 6.29M +126.7% ▲ Add 4
385 CTAS Cintas Corporation 0.1% $66.39M 297.88K -67.3% ▼ Trim 5
386 FR First Industrial Realty… 0.1% $66.34M 1.38M +15.4% ▲ Add 5
387 BTG B2Gold Corp. 0.1% $66.22M 18.34M +869.0% ▲ Add 5
388 LLY Eli Lilly and Company 0.6% $66.08M 84.76K +78.6% ▲ Add 5
389 JAZZ Jazz Pharmaceuticals plc 0.1% $66.02M 622.17K -10.7% ▼ Trim 5
390 ACI Albertsons Companies, Inc. 0.1% $65.78M 3.06M -73.1% ▼ Trim 5
391 IREN IREN Limited 0.1% $65.68M 4.51M -7.8% ▼ Trim 5
392 DPZ Domino's Pizza, Inc. 0.4% $65.67M 145.73K +199.7% ▲ Add 3
393 DELL Dell Technologies Inc. 0.1% $65.63M 535.31K +50.8% ▲ Add 5
394 FULT Fulton Financial Corporation 0.1% $65.59M 3.64M +114.6% ▲ Add 5
395 ZM Zoom Communications, Inc. 0.1% $65.51M 840.05K -8.5% ▼ Trim 5
396 OTIS Otis Worldwide Corporation 0.1% $65.42M 660.68K +28.7% ▲ Add 5
397 GMAB Genmab A/S 0.1% $65.41M 3.17M -19.4% ▼ Trim 5
398 KNX Knight-Swift Transportation… 0.1% $65.18M 1.47M -30.7% ▼ Trim 5
399 ACAD ACADIA Pharmaceuticals Inc. 0.1% $64.98M 3.01M +922.4% ▲ Add 5
400 ADBE Adobe Inc. 0.1% $64.45M 166.59K +12.7% ▲ Add 5
401 RMD ResMed Inc. 0.1% $64.44M 249.77K +853.5% ▲ Add 5
402 TS Tenaris S.A. 0.1% $64.33M 1.72M -54.3% ▼ Trim 5
403 WBA Walgreens Boots Alliance… 0.1% $63.96M 5.57M +51.5% ▲ Add 5
404 CPA Copa Holdings, S.A. 0.1% $63.94M 581.39K +125.8% ▲ Add 5
405 ASML ASML Holding N.V. 0.1% $63.82M 79.63K +31.8% ▲ Add 5
406 PVH PVH Corp. 0.1% $63.66M 927.97K +7.5% ▲ Add 5
407 CLVT Clarivate Plc 0.1% $63.58M 14.79M +40.0% ▲ Add 5
408 TTEK Tetra Tech, Inc. 0.1% $63.52M 1.77M +30.4% ▲ Add 5
409 ADBE Adobe Inc. 0.1% $63.34M 163.71K +12.7% ▲ Add 5
410 VTR Ventas, Inc. 0.1% $63.29M 1.00M +8.3% ▲ Add 5
411 VVV Valvoline Inc. 0.1% $63.23M 1.67M +14.5% ▲ Add 5
412 CTSH Cognizant Technology… 0.1% $63.16M 809.46K -72.9% ▼ Trim 5
413 BRZE Braze, Inc. 0.1% $62.65M 2.23M +382.2% ▲ Add 5
414 IGT International Game… 0.1% $62.53M 3.96M +115.4% ▲ Add 5
415 AMBA Ambarella, Inc. 0.1% $62.48M 945.66K +33.0% ▲ Add 5
416 IVZ Invesco Ltd. 0.1% $62.34M 3.95M +0.8% ▲ Add 5
417 CRDO Credo Technology Group… 0.1% $62.33M 673.18K -81.1% ▼ Trim 5
418 MUR Murphy Oil Corporation 0.1% $62.29M 2.77M +1079.5% ▲ Add 5
419 DOC Healthpeak Properties, Inc. 0.1% $62.18M 3.55M Neu New 1
420 CDNS Cadence Design Systems, Inc. 0.1% $62.15M 201.68K -86.1% ▼ Trim 5
421 CROX Crocs, Inc. 0.1% $61.98M 611.92K -25.6% ▼ Trim 5
422 MOS The Mosaic Company 0.1% $61.74M 1.69M -26.8% ▼ Trim 5
423 SKX Skechers U.S.A., Inc. 0.1% $61.61M 976.44K -16.1% ▼ Trim 5
424 WHR Whirlpool Corporation 0.1% $61.56M 607.00K +177.4% ▲ Add 5
425 MKTX MarketAxess Holdings Inc. 0.1% $61.22M 274.12K -26.0% ▼ Trim 5
426 JBL Jabil Inc. 0.1% $60.96M 279.52K -20.4% ▼ Trim 5
427 AI C3.ai, Inc. 0.1% $60.00M 2.44M -8.0% ▼ Trim 5
428 AROC Archrock, Inc. 0.1% $59.98M 2.42M +20.8% ▲ Add 5
429 EXE Expand Energy Corporation 0.2% $59.73M 510.73K -37.9% ▼ Trim 5
430 JHG Janus Henderson Group plc 0.1% $59.46M 1.53M +587.7% ▲ Add 5
431 TAP Molson Coors Beverage… 0.1% $59.43M 1.24M +57.0% ▲ Add 5
432 INSM Insmed Incorporated 0.1% $59.40M 590.21K +309.1% ▲ Add 5
433 J Jacobs Solutions Inc. 0.1% $59.34M 451.43K -40.6% ▼ Trim 5
434 HST Host Hotels & Resorts, Inc. 0.2% $59.28M 3.86M +7213.2% ▲ Add 5
435 IONS Ionis Pharmaceuticals, Inc. 0.1% $59.06M 1.49M -57.0% ▼ Trim 5
436 MET MetLife, Inc. 0.1% $59.04M 734.11K +488.4% ▲ Add 4
437 ODD Oddity Tech Ltd. 0.1% $58.67M 777.41K +255.0% ▲ Add 5
438 AVT Avnet, Inc. 0.1% $58.53M 1.10M +427.9% ▲ Add 5
439 AKRO Akero Therapeutics, Inc. 0.1% $58.07M 1.09M -38.7% ▼ Trim 5
440 RSG Republic Services, Inc. 0.1% $58.05M 235.39K -43.7% ▼ Trim 5
441 KMX CarMax, Inc. 0.1% $58.04M 863.62K +94.4% ▲ Add 5
442 BTI British American Tobacco… 0.1% $57.97M 1.22M -71.1% ▼ Trim 5
443 MIDD The Middleby Corporation 0.1% $57.72M 400.86K -0.1% ▼ Trim 5
444 CELH Celsius Holdings, Inc. 0.1% $57.59M 1.24M +120.8% ▲ Add 5
445 SYNA Synaptics Incorporated 0.1% $57.25M 883.19K +12.4% ▲ Add 5
446 WSO Watsco, Inc. 0.1% $57.11M 129.31K -27.0% ▼ Trim 5
447 SOLV Solventum Corporation 0.1% $57.05M 752.23K +153.5% ▲ Add 3
448 SNOW Snowflake Inc. 0.1% $56.62M 253.01K +55.7% ▲ Add 5
449 EEM iShares MSCI Emerging… 0.1% $56.54M 1.17M Neu New 1
450 SBRA Sabra Health Care REIT, Inc. 0.1% $56.53M 3.07M +350.7% ▲ Add 5
451 HIMS Hims & Hers Health, Inc. 0.1% $56.36M 1.13M +71.7% ▲ Add 5
452 PEN Penumbra, Inc. 0.1% $55.66M 216.87K -72.1% ▼ Trim 5
453 ACGL Arch Capital Group Ltd. 0.1% $55.57M 610.30K +260.2% ▲ Add 4
454 AVGO Broadcom Inc. 0.1% $55.52M 201.41K -82.0% ▼ Trim 5
455 ROKU Roku, Inc. 0.1% $55.43M 630.70K +167.6% ▲ Add 5
456 PFSI PennyMac Financial… 0.1% $55.40M 556.01K +163.2% ▲ Add 5
457 DXC DXC Technology Company 0.1% $55.11M 3.60M +104.4% ▲ Add 2
458 NDAQ Nasdaq, Inc. 0.2% $54.99M 614.93K +1274.9% ▲ Add 5
459 DIS The Walt Disney Company 0.3% $54.75M 441.49K -4.0% ▼ Trim 5
460 PAAS Pan American Silver Corp. 0.1% $54.74M 1.93M +9165.1% ▲ Add 5
461 NXT Nextpower Inc. 0.1% $54.39M 1.00M +2.4% ▲ Add 5
462 MAC The Macerich Company 0.1% $54.28M 3.36M -38.3% ▼ Trim 5
463 O Realty Income Corporation 0.0% $54.13M 939.65K -14.4% ▼ Trim 5
464 MO Altria Group, Inc. 0.1% $54.03M 921.52K Neu New 1
465 ROKU Roku, Inc. 0.1% $53.89M 613.16K +167.6% ▲ Add 5
466 WMG Warner Music Group Corp. 0.1% $53.88M 1.98M +2736.1% ▲ Add 4
467 BF-B Brown-Forman Corporation 0.1% $53.79M 2.00M +468.4% ▲ Add 4
468 HII Huntington Ingalls… 0.1% $53.57M 221.86K +544.2% ▲ Add 5
469 TDY Teledyne Technologies… 0.0% $53.43M 104.29K Neu New 1
470 COST Costco Wholesale Corporation 0.0% $53.20M 53.74K -89.8% ▼ Trim 4
471 CINF Cincinnati Financial… 0.0% $53.19M 357.14K -43.7% ▼ Trim 2
472 RHI Robert Half Inc. 0.1% $53.15M 1.29M +1511.7% ▲ Add 5
473 AR Antero Resources Corporation 0.1% $53.12M 1.32M -44.4% ▼ Trim 5
474 DAN Dana Incorporated 0.1% $52.83M 3.08M -1.1% ▼ Trim 4
475 SBUX Starbucks Corporation 0.0% $52.81M 576.36K +17744.5% ▲ Add 5
476 ULTA Ulta Beauty, Inc. 0.1% $52.66M 112.55K -73.8% ▼ Trim 5
477 DOCU DocuSign, Inc. 0.1% $52.45M 673.38K +262.9% ▲ Add 5
478 CF CF Industries Holdings, Inc. 0.1% $52.44M 570.01K +136.0% ▲ Add 5
479 ETR Entergy Corporation 0.2% $52.34M 629.69K -34.4% ▼ Trim 5
480 JNJ Johnson & Johnson 0.1% $52.27M 342.19K -16.1% ▼ Trim 5
481 COLD Americold Realty Trust, Inc. 0.0% $52.26M 3.14M +82.4% ▲ Add 5
482 LMT Lockheed Martin Corporation 0.1% $52.15M 112.61K -46.3% ▼ Trim 5
483 WM Waste Management, Inc. 0.1% $52.15M 227.91K +385.5% ▲ Add 5
484 AGI Alamos Gold Inc. 0.0% $52.04M 1.96M -11.0% ▼ Trim 5
485 ALGM Allegro MicroSystems, Inc. 0.0% $51.95M 1.52M -64.9% ▼ Trim 5
486 RKLB Rocket Lab USA, Inc. 0.0% $51.86M 1.45M Neu New 1
487 KKR KKR & Co. Inc. 0.1% $51.83M 389.58K -58.7% ▼ Trim 5
488 CNX CNX Resources Corporation 0.1% $51.52M 1.53M +24.8% ▲ Add 5
489 APA APA Corporation 0.1% $50.89M 2.78M -29.8% ▼ Trim 5
490 KEY KeyCorp 0.0% $50.70M 2.91M +44.3% ▲ Add 5
491 LOAR Loar Holdings Inc. 0.1% $50.69M 588.25K +10855.2% ▲ Add 3
492 NNN NNN REIT, Inc. 0.0% $50.65M 1.17M -28.1% ▼ Trim 5
493 CLH Clean Harbors, Inc. 0.0% $50.54M 218.63K +429.5% ▲ Add 2
494 HUBS HubSpot, Inc. 0.1% $50.52M 90.77K +842.1% ▲ Add 5
495 AGNC AGNC Investment Corp. 0.1% $50.40M 5.48M +31.9% ▲ Add 5
496 LOGI Logitech International S.A. 0.1% $50.30M 558.04K +641.0% ▲ Add 5
497 SITE SiteOne Landscape Supply… 0.0% $50.26M 415.58K +3752.6% ▲ Add 5
498 SOXL Direxion Daily… 0.0% $50.11M 2.00M -40.9% ▼ Trim 5
499 ADM Archer-Daniels-Midland… 0.0% $50.07M 948.66K +473.9% ▲ Add 5
500 BDX Becton, Dickinson and… 0.2% $50.00M 290.30K -48.8% ▼ Trim 5

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.

Positionsalter
8840–1 Quartale
11492–4 Quartale
27215–8 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Squarepoint Ops LLC 2396 44.8% 0.926 Vergleichen ⇄
Marshall Wace 2292 42.2% 0.9154 Vergleichen ⇄
Millennium Management 2978 52.9% 0.8654 Vergleichen ⇄
Envestnet Asset Management Inc 3062 49.1% 0.7501 Vergleichen ⇄
Prudential Financial Inc 2163 40.3% 0.7318 Vergleichen ⇄
Wealth Enhancement Advisory Services… 2885 48.7% 0.7202 Vergleichen ⇄
Northwestern Mutual Wealth Management Co 2849 47.1% 0.6792 Vergleichen ⇄
Creative Planning 3218 54.6% 0.6427 Vergleichen ⇄

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

Einreichungshistorie
Aug 14 2026 13F-HR · Zeitraum Q2 2026

$875.10B · 16,127 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$618.47B · 15,589 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$665.87B · 15,403 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$657.15B · 15,551 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$575.96B · 15,124 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$527.32B · 17,161 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$577.87B · 17,346 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$518.30B · 16,902 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$494.03B · 17,024 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik