Manager-Datensatz · archiviertes Quartal

Credit Agricole S A

Montrouge Cedex, I0 · CIK 1191672 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$44.04BGemeldeter 13F-Wert

2,791Positionen

41.5%Top-10-Gewichtung

42.20Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

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. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 37.3%

Finanzdienstleistungen 15.2%

Zyklischer Konsum 11.3%

Kommunikationsdienstleistungen 11.1%

Gesundheitswesen 9.3%

Industrie 6.2%

Defensiver Konsum 3.7%

Grundstoffe 1.8%

Energie 1.7%

Immobilien 1.2%

Versorgungsunternehmen 1.1%

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	MSFT Microsoft Corporation	7.9%	$2.86B	5.91M	—	n/c	1
2	NVDA NVIDIA Corporation	7.7%	$2.78B	14.93M	—	n/c	1
3	AAPL Apple Inc.	5.5%	$2.00B	7.35M	—	n/c	1
4	GOOGL Alphabet Inc.	4.2%	$1.52B	4.85M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.8%	$1.39B	6.02M	—	n/c	1
6	AVGO Broadcom Inc.	3.5%	$1.27B	3.68M	—	n/c	1
7	JPM JPMorgan Chase & Co.	2.4%	$881.82M	2.74M	—	n/c	1
8	META Meta Platforms, Inc.	2.4%	$860.02M	1.30M	—	n/c	1
9	GOOG Alphabet Inc.	2.1%	$759.93M	2.42M	—	n/c	1
10	TSLA Tesla, Inc.	2.0%	$717.23M	1.59M	—	n/c	1
11	MA Mastercard Incorporated	1.6%	$572.67M	1.00M	—	n/c	1
12	BRK-B Berkshire Hathaway Inc.	1.0%	$368.19M	732.49K	—	n/c	1
13	NFLX Netflix, Inc.	0.9%	$339.04M	3.62M	—	n/c	1
14	LLY Eli Lilly and Company	0.9%	$334.63M	311.38K	—	n/c	1
15	ADI Analog Devices, Inc.	0.9%	$334.25M	1.23M	—	n/c	1
16	TMO Thermo Fisher Scientific…	0.8%	$305.21M	526.73K	—	n/c	1
17	TSM Taiwan Semiconductor…	0.8%	$300.85M	989.99K	—	n/c	1
18	ORCL Oracle Corporation	0.8%	$283.21M	1.45M	—	n/c	1
19	UNH UnitedHealth Group…	0.8%	$280.39M	849.39K	—	n/c	1
20	V Visa Inc.	0.8%	$278.66M	794.57K	—	n/c	1
21	AMAT Applied Materials, Inc.	0.7%	$269.67M	1.05M	—	n/c	1
22	BKNG Booking Holdings Inc.	0.7%	$250.90M	46.85K	—	n/c	1
23	WMT Walmart Inc.	0.7%	$244.29M	2.19M	—	n/c	1
24	BAC Bank of America Corporation	0.6%	$232.48M	4.23M	—	n/c	1
25	DB Deutsche Bank AG	0.6%	$231.19M	6.00M	—	n/c	1
26	CRM Salesforce, Inc.	0.6%	$221.36M	835.61K	—	n/c	1
27	NOW ServiceNow, Inc.	0.6%	$215.33M	1.41M	—	n/c	1
28	ABBV AbbVie Inc.	0.6%	$210.31M	920.43K	—	n/c	1
29	RACE Ferrari N.V.	0.6%	$208.81M	565.02K	—	n/c	1
30	MU Micron Technology, Inc.	0.6%	$208.69M	731.18K	—	n/c	1
31	BSX Boston Scientific…	0.6%	$207.29M	2.17M	—	n/c	1
32	CSCO Cisco Systems, Inc.	0.6%	$199.79M	2.59M	—	n/c	1
33	SYK Stryker Corporation	0.5%	$176.32M	501.67K	—	n/c	1
34	UBER Uber Technologies, Inc.	0.5%	$174.55M	2.14M	—	n/c	1
35	SPGI S&P Global Inc.	0.5%	$171.53M	328.22K	—	n/c	1
36	ABT Abbott Laboratories	0.5%	$170.37M	1.36M	—	n/c	1
37	FER.MC Ferrovial SE	0.5%	$165.80M	2.57M	—	n/c	1
38	PG The Procter & Gamble Company	0.5%	$163.16M	1.14M	—	n/c	1
39	HD The Home Depot, Inc.	0.4%	$161.77M	470.14K	—	n/c	1
40	SPY State Street SPDR S&P 500…	0.4%	$158.78M	232.84K	—	n/c	1
41	STLA Stellantis N.V.	0.4%	$158.34M	14.54M	—	n/c	1
42	KO The Coca-Cola Company	0.4%	$156.57M	2.24M	—	n/c	1
43	MCD McDonald's Corporation	0.4%	$143.53M	469.62K	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$141.94M	988.99K	—	n/c	1
45	GE GE Aerospace	0.4%	$137.42M	446.14K	—	n/c	1
46	JNJ Johnson & Johnson	0.4%	$136.15M	657.90K	—	n/c	1
47	AXP American Express Company	0.4%	$134.61M	363.85K	—	n/c	1
48	BLK BlackRock, Inc.	0.4%	$129.49M	120.98K	—	n/c	1
49	BX Blackstone Inc.	0.4%	$128.71M	835.02K	—	n/c	1
50	MRK Merck & Co., Inc.	0.3%	$126.04M	1.20M	—	n/c	1
51	INTU Intuit Inc.	0.3%	$124.05M	187.27K	—	n/c	1
52	TT Trane Technologies plc	0.3%	$120.59M	309.85K	—	n/c	1
53	ETN Eaton Corporation plc	0.3%	$120.56M	378.52K	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.3%	$119.33M	647.86K	—	n/c	1
55	CAT Caterpillar Inc.	0.3%	$115.05M	200.84K	—	n/c	1
56	GS The Goldman Sachs Group…	0.3%	$112.07M	127.49K	—	n/c	1
57	GILD Gilead Sciences, Inc.	0.3%	$111.92M	911.87K	—	n/c	1
58	KKR KKR & Co. Inc.	0.3%	$106.97M	839.14K	—	n/c	1
59	LRCX Lam Research Corporation	0.3%	$104.86M	612.55K	—	n/c	1
60	CBOE Cboe Global Markets, Inc.	0.3%	$104.73M	417.26K	—	n/c	1
61	XONA.DE Exxon Mobil Corporation	0.3%	$102.59M	852.48K	—	n/c	1
62	WM Waste Management, Inc.	0.3%	$102.37M	465.94K	—	n/c	1
63	DHR Danaher Corporation	0.3%	$100.91M	440.83K	—	n/c	1
64	DIS The Walt Disney Company	0.3%	$98.33M	864.25K	—	n/c	1
65	WFC Wells Fargo & Company	0.3%	$92.96M	997.42K	—	n/c	1
66	C Citigroup Inc.	0.3%	$92.57M	793.26K	—	n/c	1
67	TJX The TJX Companies, Inc.	0.3%	$91.10M	593.08K	—	n/c	1
68	NET Cloudflare, Inc.	0.2%	$86.02M	436.33K	—	n/c	1
69	NEM Newmont Corporation	0.2%	$84.17M	842.93K	—	n/c	1
70	REGN Regeneron Pharmaceuticals…	0.2%	$84.09M	108.94K	—	n/c	1
71	GEV GE Vernova Inc.	0.2%	$82.68M	126.50K	—	n/c	1
72	MELI MercadoLibre, Inc.	0.2%	$82.22M	40.82K	—	n/c	1
73	MS Morgan Stanley	0.2%	$81.78M	460.67K	—	n/c	1
74	UBS UBS Group AG	0.2%	$81.23M	1.75M	—	n/c	1
75	VZ Verizon Communications Inc.	0.2%	$79.83M	1.96M	—	n/c	1
76	AMD Advanced Micro Devices, Inc.	0.2%	$79.56M	371.50K	—	n/c	1
77	CL Colgate-Palmolive Company	0.2%	$79.49M	1.01M	—	n/c	1
78	AJG Arthur J. Gallagher & Co.	0.2%	$79.29M	306.39K	—	n/c	1
79	ISRG Intuitive Surgical, Inc.	0.2%	$78.59M	138.77K	—	n/c	1
80	RTX RTX Corporation	0.2%	$78.21M	426.45K	—	n/c	1
81	COST Costco Wholesale Corporation	0.2%	$77.88M	90.32K	—	n/c	1
82	PFE Pfizer Inc.	0.2%	$77.36M	3.11M	—	n/c	1
83	RH Rh	0.2%	$76.87M	615.92K	—	n/c	1
84	QCOM QUALCOMM Incorporated	0.2%	$76.86M	449.34K	—	n/c	1
85	PM Philip Morris International…	0.2%	$76.05M	474.14K	—	n/c	1
86	APH Amphenol Corporation	0.2%	$75.88M	561.46K	—	n/c	1
87	LOGI Logitech International S.A.	0.2%	$75.73M	755.63K	—	n/c	1
88	WELL Welltower Inc.	0.2%	$75.38M	406.11K	—	n/c	1
89	T AT&T Inc.	0.2%	$74.57M	3.00M	—	n/c	1
90	KLAC KLA Corporation	0.2%	$72.21M	59.43K	—	n/c	1
91	BNY Bank of New York Mellon Corp	0.2%	$70.49M	607.17K	—	n/c	1
92	XYL Xylem Inc.	0.2%	$70.33M	516.42K	—	n/c	1
93	ACN Accenture plc	0.2%	$69.09M	257.50K	—	n/c	1
94	PGR The Progressive Corporation	0.2%	$67.54M	296.61K	—	n/c	1
95	SCHW The Charles Schwab…	0.2%	$67.36M	674.23K	—	n/c	1
96	IBM International Business…	0.2%	$66.22M	223.55K	—	n/c	1
97	MCHP Microchip Technology…	0.2%	$65.89M	1.03M	—	n/c	1
98	CME CME Group Inc.	0.2%	$65.30M	239.13K	—	n/c	1
99	RCL Royal Caribbean Cruises Ltd.	0.2%	$65.25M	233.94K	—	n/c	1
100	AMGN Amgen Inc.	0.2%	$63.24M	193.20K	—	n/c	1
101	DASH DoorDash, Inc.	0.2%	$62.52M	276.05K	—	n/c	1
102	SPG Simon Property Group, Inc.	0.2%	$62.08M	335.34K	—	n/c	1
103	LMT Lockheed Martin Corporation	0.2%	$62.00M	128.18K	—	n/c	1
104	ADP Automatic Data Processing…	0.2%	$61.63M	239.60K	—	n/c	1
105	CVX Chevron Corporation	0.2%	$61.26M	401.92K	—	n/c	1
106	LIN Linde plc	0.2%	$58.04M	136.12K	—	n/c	1
107	PLTR Palantir Technologies Inc.	0.2%	$58.01M	326.35K	—	n/c	1
108	NEE NextEra Energy, Inc.	0.2%	$57.82M	720.25K	—	n/c	1
109	DE Deere & Company	0.1%	$54.51M	117.09K	—	n/c	1
110	PLD Prologis, Inc.	0.1%	$50.80M	397.91K	—	n/c	1
111	MSI Motorola Solutions, Inc.	0.1%	$50.56M	131.91K	—	n/c	1
112	MKC McCormick & Company…	0.1%	$50.50M	741.43K	—	n/c	1
113	ECL Ecolab Inc.	0.1%	$49.67M	189.21K	—	n/c	1
114	COTY Coty Inc.	0.1%	$48.66M	15.80M	—	n/c	1
115	SPOT Spotify Technology S.A.	0.1%	$48.41M	83.36K	—	n/c	1
116	LOW Lowe's Companies, Inc.	0.1%	$48.37M	200.57K	—	n/c	1
117	BMY Bristol-Myers Squibb Company	0.1%	$48.05M	890.78K	—	n/c	1
118	MCK McKesson Corporation	0.1%	$47.52M	57.93K	—	n/c	1
119	CMCSA Comcast Corporation	0.1%	$47.43M	1.59M	—	n/c	1
120	ZTS Zoetis Inc.	0.1%	$47.39M	376.66K	—	n/c	1
121	MCO Moody's Corporation	0.1%	$46.96M	91.92K	—	n/c	1
122	COP ConocoPhillips	0.1%	$46.01M	491.50K	—	n/c	1
123	COR Cencora, Inc.	0.1%	$46.00M	136.18K	—	n/c	1
124	BA The Boeing Company	0.1%	$45.54M	209.75K	—	n/c	1
125	TRV The Travelers Companies…	0.1%	$45.17M	155.73K	—	n/c	1
126	UNP Union Pacific Corporation	0.1%	$44.59M	192.78K	—	n/c	1
127	BABA Alibaba Group Holding…	0.1%	$44.59M	304.23K	—	n/c	1
128	TMUS T-Mobile US, Inc.	0.1%	$44.36M	218.46K	—	n/c	1
129	AU AngloGold Ashanti plc	0.1%	$43.74M	512.95K	—	n/c	1
130	PWR Quanta Services, Inc.	0.1%	$42.43M	100.53K	—	n/c	1
131	PNC The PNC Financial Services…	0.1%	$42.37M	202.99K	—	n/c	1
132	MO Altria Group, Inc.	0.1%	$42.34M	734.24K	—	n/c	1
133	VRT Vertiv Holdings Co	0.1%	$42.05M	259.53K	—	n/c	1
134	FCX Freeport-McMoRan Inc.	0.1%	$41.99M	826.73K	—	n/c	1
135	MDT Medtronic plc	0.1%	$41.36M	430.57K	—	n/c	1
136	ALL The Allstate Corporation	0.1%	$40.00M	192.16K	—	n/c	1
137	HOOD Robinhood Markets, Inc.	0.1%	$38.71M	342.23K	—	n/c	1
138	INTC Intel Corp.	0.1%	$38.70M	1.05M	—	n/c	1
139	NDAQ Nasdaq, Inc.	0.1%	$38.40M	395.33K	—	n/c	1
140	CB Chubb Limited	0.1%	$37.85M	121.26K	—	n/c	1
141	ZS Zscaler, Inc.	0.1%	$37.82M	168.14K	—	n/c	1
142	SNOW Snowflake Inc.	0.1%	$37.43M	170.62K	—	n/c	1
143	CVS CVS Health Corp.	0.1%	$36.82M	463.91K	—	n/c	1
144	SBUX Starbucks Corporation	0.1%	$36.65M	435.22K	—	n/c	1
145	WPM Wheaton Precious Metals…	0.1%	$36.36M	309.36K	—	n/c	1
146	JCI Johnson Controls…	0.1%	$35.67M	297.85K	—	n/c	1
147	MDLZ Mondelez International, Inc.	0.1%	$35.61M	661.54K	—	n/c	1
148	HAL Halliburton Company	0.1%	$35.52M	1.26M	—	n/c	1
149	APP AppLovin Corporation	0.1%	$35.40M	52.53K	—	n/c	1
150	CVNA Carvana Co.	0.1%	$35.14M	83.26K	—	n/c	1
151	CEG Constellation Energy…	0.1%	$35.07M	99.28K	—	n/c	1
152	HON Honeywell International Inc.	0.1%	$34.86M	178.68K	—	n/c	1
153	BDX Becton, Dickinson and…	0.1%	$34.66M	178.58K	—	n/c	1
154	RL Ralph Lauren Corporation	0.1%	$34.46M	97.46K	—	n/c	1
155	FSLR First Solar, Inc.	0.1%	$34.41M	131.73K	—	n/c	1
156	AMT American Tower Corporation	0.1%	$33.82M	192.65K	—	n/c	1
157	SO The Southern Company	0.1%	$33.44M	383.48K	—	n/c	1
158	ADBE Adobe Inc.	0.1%	$33.30M	95.16K	—	n/c	1
159	TSEM Tower Semiconductor Ltd.	0.1%	$33.13M	282.14K	—	n/c	1
160	CDNS Cadence Design Systems, Inc.	0.1%	$32.75M	104.76K	—	n/c	1
161	HCA HCA Healthcare, Inc.	0.1%	$32.50M	69.61K	—	n/c	1
162	TEL TE Connectivity plc	0.1%	$32.48M	142.76K	—	n/c	1
163	TXN Texas Instruments…	0.1%	$32.46M	187.13K	—	n/c	1
164	TIGO Millicom International…	0.1%	$31.91M	575.59K	—	n/c	1
165	HWM Howmet Aerospace Inc.	0.1%	$31.87M	155.47K	—	n/c	1
166	ELV Elevance Health Inc.	0.1%	$31.45M	89.72K	—	n/c	1
167	EQIX Equinix, Inc.	0.1%	$31.34M	40.91K	—	n/c	1
168	STT State Street Corporation	0.1%	$31.21M	241.89K	—	n/c	1
169	EBAY eBay Inc.	0.1%	$31.08M	356.83K	—	n/c	1
170	FIX Comfort Systems USA, Inc.	0.1%	$30.91M	33.12K	—	n/c	1
171	MSTR Strategy Inc	0.1%	$30.57M	201.19K	—	n/c	1
172	GLD SPDR Gold Shares	0.1%	$30.05M	75.83K	—	n/c	1
173	CI Cigna Corporation	0.1%	$29.95M	108.80K	—	n/c	1
174	ROP Roper Technologies, Inc.	0.1%	$29.72M	66.76K	—	n/c	1
175	DDOG Datadog, Inc.	0.1%	$29.42M	216.32K	—	n/c	1
176	SNDK Sandisk Corporation	0.1%	$29.05M	122.40K	—	n/c	1
177	CW Curtiss-Wright Corporation	0.1%	$29.02M	52.64K	—	n/c	1
178	URI United Rentals, Inc.	0.1%	$28.87M	35.67K	—	n/c	1
179	EXPE Expedia Group, Inc.	0.1%	$28.66M	101.16K	—	n/c	1
180	MLM Martin Marietta Materials…	0.1%	$28.56M	45.88K	—	n/c	1
181	PYPL PayPal Holdings, Inc.	0.1%	$28.26M	484.14K	—	n/c	1
182	WMB The Williams Companies, Inc.	0.1%	$28.20M	469.17K	—	n/c	1
183	QQQ Invesco QQQ Trust, Series 1	0.1%	$27.81M	45.27K	—	n/c	1
184	USB U.S. Bancorp	0.1%	$27.40M	513.48K	—	n/c	1
185	PDD PDD Holdings Inc.	0.1%	$27.19M	239.80K	—	n/c	1
186	SNPS Synopsys, Inc.	0.1%	$27.02M	57.52K	—	n/c	1
187	ALC Alcon Inc.	0.1%	$26.72M	339.01K	—	n/c	1
188	HLT Hilton Worldwide Holdings…	0.1%	$26.49M	92.21K	—	n/c	1
189	DGX Quest Diagnostics…	0.1%	$26.43M	152.31K	—	n/c	1
190	ALV Autoliv, Inc.	0.1%	$26.38M	222.20K	—	n/c	1
191	ITW Illinois Tool Works Inc.	0.1%	$26.26M	106.63K	—	n/c	1
192	NXPI NXP Semiconductors N.V.	0.1%	$26.02M	119.86K	—	n/c	1
193	GD General Dynamics Corporation	0.1%	$25.98M	77.16K	—	n/c	1
194	FDX FedEx Corporation	0.1%	$25.71M	89.02K	—	n/c	1
195	ONTO Onto Innovation Inc.	0.1%	$25.27M	160.10K	—	n/c	1
196	HPE Hewlett Packard Enterprise…	0.1%	$24.87M	1.04M	—	n/c	1
197	KVUE Kenvue Inc.	0.1%	$24.78M	1.44M	—	n/c	1
198	ADSK Autodesk, Inc.	0.1%	$24.64M	83.23K	—	n/c	1
199	AON Aon plc	0.1%	$24.54M	69.54K	—	n/c	1
200	WST West Pharmaceutical…	0.1%	$24.48M	88.99K	—	n/c	1
201	NOC Northrop Grumman Corporation	0.1%	$24.35M	42.71K	—	n/c	1
202	DECK Deckers Outdoor Corporation	0.1%	$23.87M	230.30K	—	n/c	1
203	DLR Digital Realty Trust, Inc.	0.1%	$23.84M	154.13K	—	n/c	1
204	TRGP Targa Resources Corp.	0.1%	$23.53M	127.53K	—	n/c	1
205	SYF Synchrony Financial	0.1%	$23.47M	281.37K	—	n/c	1
206	EOG EOG Resources, Inc.	0.1%	$23.42M	223.07K	—	n/c	1
207	BKR Baker Hughes Company	0.1%	$23.39M	513.55K	—	n/c	1
208	VLO Valero Energy Corporation	0.1%	$23.27M	142.93K	—	n/c	1
209	GM General Motors Company	0.1%	$23.02M	283.07K	—	n/c	1
210	SRE Sempra	0.1%	$22.94M	259.85K	—	n/c	1
211	IBKR Interactive Brokers Group…	0.1%	$22.70M	352.92K	—	n/c	1
212	A Agilent Technologies, Inc.	0.1%	$22.51M	165.44K	—	n/c	1
213	SLB Slb N.V.	0.1%	$22.44M	584.68K	—	n/c	1
214	NU Nu Holdings Ltd.	0.1%	$22.44M	1.34M	—	n/c	1
215	PCAR PACCAR Inc	0.1%	$22.35M	204.10K	—	n/c	1
216	TDG TransDigm Group Incorporated	0.1%	$22.10M	16.62K	—	n/c	1
217	AZO AutoZone, Inc.	0.1%	$22.03M	6.50K	—	n/c	1
218	NVO Novo Nordisk A/S	0.1%	$21.88M	430.08K	—	n/c	1
219	MPC Marathon Petroleum…	0.1%	$21.30M	131.00K	—	n/c	1
220	VRTX Vertex Pharmaceuticals…	0.1%	$21.26M	46.89K	—	n/c	1
221	MPWR Monolithic Power Systems…	0.1%	$20.79M	22.94K	—	n/c	1
222	EA Electronic Arts Inc.	0.1%	$20.65M	101.07K	—	n/c	1
223	CWST Casella Waste Systems, Inc.	0.1%	$20.51M	209.40K	—	n/c	1
224	GIS General Mills, Inc.	0.1%	$20.34M	437.38K	—	n/c	1
225	APO Apollo Global Management…	0.1%	$20.29M	140.15K	—	n/c	1
226	OTIS Otis Worldwide Corporation	0.1%	$20.29M	232.24K	—	n/c	1
227	MRSH Marsh & McLennan Companies…	0.1%	$20.24M	109.08K	—	n/c	1
228	EW Edwards Lifesciences…	0.1%	$20.21M	237.04K	—	n/c	1
229	CRWD CrowdStrike Holdings, Inc.	0.1%	$20.12M	42.92K	—	n/c	1
230	LHX L3Harris Technologies, Inc.	0.1%	$20.10M	68.48K	—	n/c	1
231	KGC Kinross Gold Corporation	0.1%	$20.09M	713.30K	—	n/c	1
232	CCL Carnival Corporation & plc	0.1%	$19.94M	652.75K	—	n/c	1
233	TW Tradeweb Markets Inc.	0.1%	$19.76M	183.79K	—	n/c	1
234	HIG The Hartford Insurance…	0.1%	$19.67M	142.77K	—	n/c	1
235	WAB Westinghouse Air Brake…	0.1%	$19.55M	91.57K	—	n/c	1
236	APD Air Products and Chemicals…	0.1%	$19.49M	78.88K	—	n/c	1
237	SITM SiTime Corporation	0.1%	$19.37M	54.84K	—	n/c	1
238	IBN ICICI Bank Limited	0.1%	$19.28M	646.83K	—	n/c	1
239	CBRE CBRE Group, Inc.	0.1%	$18.88M	117.41K	—	n/c	1
240	LUV Southwest Airlines Co.	0.1%	$18.85M	456.01K	—	n/c	1
241	RMD ResMed Inc.	0.1%	$18.76M	77.90K	—	n/c	1
242	IQV IQVIA Holdings Inc.	0.1%	$18.69M	82.91K	—	n/c	1
243	VST Vistra Corp.	0.1%	$18.68M	115.80K	—	n/c	1
244	DHI D.R. Horton, Inc.	0.1%	$18.49M	128.40K	—	n/c	1
245	SMCI Super Micro Computer, Inc.	0.1%	$18.45M	630.19K	—	n/c	1
246	GRMN Garmin Ltd.	0.1%	$18.40M	90.70K	—	n/c	1
247	UPS United Parcel Service, Inc.	0.1%	$18.34M	184.87K	—	n/c	1
248	DUK Duke Energy Corporation	0.1%	$18.14M	154.78K	—	n/c	1
249	MMM 3M Company	0.1%	$18.04M	112.68K	—	n/c	1
250	AWK American Water Works…	0.1%	$18.04M	138.20K	—	n/c	1
251	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.89M	483.39K	—	n/c	1
252	FAST Fastenal Company	0.0%	$17.66M	440.17K	—	n/c	1
253	CTSH Cognizant Technology…	0.0%	$17.61M	212.12K	—	n/c	1
254	CMI Cummins Inc.	0.0%	$17.56M	34.40K	—	n/c	1
255	PRM Perimeter Solutions, Inc.	0.0%	$17.43M	633.31K	—	n/c	1
256	NKE NIKE, Inc.	0.0%	$17.41M	273.30K	—	n/c	1
257	CARR Carrier Global Corporation	0.0%	$16.98M	321.28K	—	n/c	1
258	KDP Keurig Dr Pepper Inc.	0.0%	$16.88M	602.51K	—	n/c	1
259	RSG Republic Services, Inc.	0.0%	$16.80M	79.27K	—	n/c	1
260	SE Sea Limited	0.0%	$16.76M	131.41K	—	n/c	1
261	CAH Cardinal Health, Inc.	0.0%	$16.69M	81.20K	—	n/c	1
262	AME AMETEK, Inc.	0.0%	$16.61M	80.89K	—	n/c	1
263	XEL Xcel Energy Inc.	0.0%	$16.58M	224.52K	—	n/c	1
264	IVZ Invesco Ltd.	0.0%	$16.49M	627.72K	—	n/c	1
265	WAY Waystar Holding Corp.	0.0%	$16.31M	498.06K	—	n/c	1
266	PAYX Paychex, Inc.	0.0%	$16.16M	144.07K	—	n/c	1
267	PRU Prudential Financial, Inc.	0.0%	$16.05M	142.22K	—	n/c	1
268	ROK Rockwell Automation, Inc.	0.0%	$16.01M	41.14K	—	n/c	1
269	CTVA Corteva, Inc.	0.0%	$15.78M	235.45K	—	n/c	1
270	COF Capital One Financial…	0.0%	$15.73M	64.92K	—	n/c	1
271	DRI Darden Restaurants, Inc.	0.0%	$15.59M	84.73K	—	n/c	1
272	ETR Entergy Corporation	0.0%	$15.47M	167.42K	—	n/c	1
273	MSCI MSCI Inc.	0.0%	$15.31M	26.68K	—	n/c	1
274	CCI Crown Castle Inc.	0.0%	$15.18M	170.82K	—	n/c	1
275	STNG Scorpio Tankers Inc.	0.0%	$15.15M	298.01K	—	n/c	1
276	SHOP Shopify Inc.	0.0%	$15.12M	93.96K	—	n/c	1
277	NUE Nucor Corporation	0.0%	$15.01M	92.01K	—	n/c	1
278	SYY Sysco Corporation	0.0%	$14.60M	198.18K	—	n/c	1
279	TPR Tapestry, Inc.	0.0%	$14.42M	112.88K	—	n/c	1
280	FANG Diamondback Energy, Inc.	0.0%	$14.27M	94.89K	—	n/c	1
281	JBL Jabil Inc.	0.0%	$14.09M	61.80K	—	n/c	1
282	KEYS Keysight Technologies, Inc.	0.0%	$14.06M	69.20K	—	n/c	1
283	CF CF Industries Holdings, Inc.	0.0%	$13.92M	180.03K	—	n/c	1
284	PSA Public Storage	0.0%	$13.87M	53.44K	—	n/c	1
285	APG APi Group Corporation	0.0%	$13.76M	359.65K	—	n/c	1
286	PSX Phillips 66	0.0%	$13.67M	105.97K	—	n/c	1
287	FUTU Futu Holdings Limited	0.0%	$13.60M	82.79K	—	n/c	1
288	BIIB Biogen Inc.	0.0%	$13.51M	76.78K	—	n/c	1
289	KMB Kimberly-Clark Corporation	0.0%	$13.49M	133.76K	—	n/c	1
290	MET MetLife, Inc.	0.0%	$13.33M	168.87K	—	n/c	1
291	ABNB Airbnb, Inc.	0.0%	$13.28M	97.83K	—	n/c	1
292	DXCM DexCom, Inc.	0.0%	$13.08M	197.14K	—	n/c	1
293	AMP Ameriprise Financial, Inc.	0.0%	$13.07M	26.64K	—	n/c	1
294	VMC Vulcan Materials Company	0.0%	$13.01M	45.63K	—	n/c	1
295	LNG Cheniere Energy, Inc.	0.0%	$13.01M	66.92K	—	n/c	1
296	HUM Humana Inc.	0.0%	$13.00M	50.77K	—	n/c	1
297	EXC Exelon Corporation	0.0%	$12.94M	296.84K	—	n/c	1
298	AIG American International…	0.0%	$12.84M	150.11K	—	n/c	1
299	NXT Nextpower Inc.	0.0%	$12.78M	146.66K	—	n/c	1
300	FI Fiserv, Inc.	0.0%	$12.57M	187.17K	—	n/c	1
301	BRBR BellRing Brands, Inc.	0.0%	$12.45M	465.83K	—	n/c	1
302	MWA Mueller Water Products, Inc.	0.0%	$12.42M	521.43K	—	n/c	1
303	VLTO Veralto Corporation	0.0%	$12.28M	123.04K	—	n/c	1
304	CLS Celestica Inc.	0.0%	$12.24M	41.40K	—	n/c	1
305	PI Impinj, Inc.	0.0%	$12.22M	70.23K	—	n/c	1
306	PCG PG&E Corporation	0.0%	$12.16M	756.38K	—	n/c	1
307	ALAB Astera Labs, Inc. Common…	0.0%	$12.12M	72.87K	—	n/c	1
308	ACGL Arch Capital Group Ltd.	0.0%	$11.82M	123.26K	—	n/c	1
309	TROW T. Rowe Price Group, Inc.	0.0%	$11.77M	114.97K	—	n/c	1
310	COIN Coinbase Global, Inc.	0.0%	$11.73M	51.88K	—	n/c	1
311	NRG NRG Energy, Inc.	0.0%	$11.72M	73.59K	—	n/c	1
312	VRSK Verisk Analytics, Inc.	0.0%	$11.71M	52.34K	—	n/c	1
313	MTD Mettler-Toledo…	0.0%	$11.67M	8.37K	—	n/c	1
314	UAL United Airlines Holdings…	0.0%	$11.61M	103.81K	—	n/c	1
315	RJF Raymond James Financial…	0.0%	$11.50M	71.60K	—	n/c	1
316	DIA State Street SPDR Dow Jones…	0.0%	$11.49M	23.91K	—	n/c	1
317	MRVL Marvell Technology, Inc.	0.0%	$11.41M	134.23K	—	n/c	1
318	CSX CSX Corporation	0.0%	$11.37M	313.66K	—	n/c	1
319	EQT EQT Corporation	0.0%	$11.34M	211.61K	—	n/c	1
320	PH Parker-Hannifin Corporation	0.0%	$11.29M	12.84K	—	n/c	1
321	ANET Arista Networks, Inc.	0.0%	$11.19M	85.42K	—	n/c	1
322	FITB Fifth Third Bancorp	0.0%	$11.17M	238.58K	—	n/c	1
323	CSGP CoStar Group, Inc.	0.0%	$11.14M	165.70K	—	n/c	1
324	LAUR Laureate Education, Inc.	0.0%	$11.14M	330.81K	—	n/c	1
325	DOV Dover Corporation	0.0%	$11.05M	56.59K	—	n/c	1
326	OC Owens Corning	0.0%	$10.96M	97.91K	—	n/c	1
327	CIEN Ciena Corporation	0.0%	$10.75M	45.96K	—	n/c	1
328	TMDX TransMedics Group, Inc.	0.0%	$10.61M	87.22K	—	n/c	1
329	GLW Corning Inc	0.0%	$10.61M	121.17K	—	n/c	1
330	KEY KeyCorp	0.0%	$10.55M	510.98K	—	n/c	1
331	VICI VICI Properties Inc.	0.0%	$10.51M	373.74K	—	n/c	1
332	KR The Kroger Co.	0.0%	$10.32M	165.18K	—	n/c	1
333	ROL Rollins, Inc.	0.0%	$10.29M	171.42K	—	n/c	1
334	TER Teradyne, Inc.	0.0%	$10.28M	53.11K	—	n/c	1
335	TLT iShares 20+ Year Treasury…	0.0%	$10.20M	117.06K	—	n/c	1
336	WDC Western Digital Corporation	0.0%	$10.14M	58.85K	—	n/c	1
337	ES Eversource Energy	0.0%	$9.94M	147.58K	—	n/c	1
338	EFA iShares MSCI EAFE ETF	0.0%	$9.91M	103.20K	—	n/c	1
339	XLE State Street Energy Select…	0.0%	$9.90M	221.32K	—	n/c	1
340	MLI Mueller Industries, Inc.	0.0%	$9.89M	86.18K	—	n/c	1
341	PINS Pinterest, Inc.	0.0%	$9.89M	381.83K	—	n/c	1
342	KHC The Kraft Heinz Company	0.0%	$9.83M	405.17K	—	n/c	1
343	KMI Kinder Morgan, Inc.	0.0%	$9.82M	357.30K	—	n/c	1
344	LITE Lumentum Holdings Inc.	0.0%	$9.80M	26.59K	—	n/c	1
345	KNSL Kinsale Capital Group, Inc.	0.0%	$9.71M	24.82K	—	n/c	1
346	PKG Packaging Corporation of…	0.0%	$9.55M	46.30K	—	n/c	1
347	EL The Estée Lauder Companies…	0.0%	$9.54M	91.07K	—	n/c	1
348	STE STERIS plc	0.0%	$9.50M	37.45K	—	n/c	1
349	ICE Intercontinental Exchange…	0.0%	$9.48M	58.50K	—	n/c	1
350	ARES Ares Management Corporation	0.0%	$9.47M	58.58K	—	n/c	1
351	PHM PulteGroup, Inc.	0.0%	$9.45M	80.57K	—	n/c	1
352	BRO Brown & Brown, Inc.	0.0%	$9.42M	118.16K	—	n/c	1
353	AEE Ameren Corporation	0.0%	$9.34M	93.51K	—	n/c	1
354	EMR Emerson Electric Co.	0.0%	$9.30M	70.07K	—	n/c	1
355	AAL American Airlines Group Inc.	0.0%	$9.21M	600.76K	—	n/c	1
356	IRM Iron Mountain Incorporated	0.0%	$9.20M	110.92K	—	n/c	1
357	XYZ Block, Inc.	0.0%	$9.19M	141.25K	—	n/c	1
358	EIX Edison International	0.0%	$9.19M	153.07K	—	n/c	1
359	CTAS Cintas Corporation	0.0%	$9.13M	48.53K	—	n/c	1
360	PPG PPG Industries, Inc.	0.0%	$9.11M	88.88K	—	n/c	1
361	BRK-A Berkshire Hathaway Inc.	0.0%	$9.06M	12	—	n/c	1
362	EFX Equifax Inc.	0.0%	$9.00M	41.48K	—	n/c	1
363	DTE DTE Energy Company	0.0%	$8.92M	69.12K	—	n/c	1
364	EXE Expand Energy Corporation	0.0%	$8.89M	80.59K	—	n/c	1
365	PPL PPL Corporation	0.0%	$8.89M	253.83K	—	n/c	1
366	TSCO Tractor Supply Company	0.0%	$8.75M	174.98K	—	n/c	1
367	SW Smurfit Westrock plc	0.0%	$8.71M	225.29K	—	n/c	1
368	IDXX IDEXX Laboratories, Inc.	0.0%	$8.60M	12.72K	—	n/c	1
369	PODD Insulet Corp.	0.0%	$8.60M	30.26K	—	n/c	1
370	NTAP NetApp, Inc.	0.0%	$8.57M	79.99K	—	n/c	1
371	ALNY Alnylam Pharmaceuticals…	0.0%	$8.57M	21.54K	—	n/c	1
372	HPQ HP Inc.	0.0%	$8.50M	381.73K	—	n/c	1
373	ORLY O'Reilly Automotive, Inc.	0.0%	$8.49M	93.13K	—	n/c	1
374	WEC WEC Energy Group, Inc.	0.0%	$8.45M	80.09K	—	n/c	1
375	NTRA Natera, Inc.	0.0%	$8.43M	36.81K	—	n/c	1
376	CMS CMS Energy Corporation	0.0%	$8.35M	119.35K	—	n/c	1
377	AEM Agnico Eagle Mines Limited	0.0%	$8.33M	49.14K	—	n/c	1
378	DVN Devon Energy Corporation	0.0%	$8.15M	222.49K	—	n/c	1
379	DLTR Dollar Tree, Inc.	0.0%	$8.10M	65.88K	—	n/c	1
380	ON ON Semiconductor Corporation	0.0%	$8.06M	148.89K	—	n/c	1
381	FE FirstEnergy Corp.	0.0%	$8.05M	179.82K	—	n/c	1
382	CHD Church & Dwight Co., Inc.	0.0%	$8.01M	95.53K	—	n/c	1
383	SBAC SBA Communications…	0.0%	$7.98M	41.27K	—	n/c	1
384	ENVA Enova International, Inc.	0.0%	$7.90M	50.27K	—	n/c	1
385	ARM Arm Holdings plc American…	0.0%	$7.86M	71.95K	—	n/c	1
386	NVR NVR, Inc.	0.0%	$7.85M	1.08K	—	n/c	1
387	CINF Cincinnati Financial…	0.0%	$7.84M	48.01K	—	n/c	1
388	NI NiSource Inc	0.0%	$7.82M	187.27K	—	n/c	1
389	LEN Lennar Corporation	0.0%	$7.77M	75.61K	—	n/c	1
390	TRMB Trimble Inc.	0.0%	$7.75M	98.91K	—	n/c	1
391	STX Seagate Technology Holdings…	0.0%	$7.69M	27.93K	—	n/c	1
392	DELL Dell Technologies Inc.	0.0%	$7.68M	60.99K	—	n/c	1
393	STVN Stevanato Group S.p.A.	0.0%	$7.65M	380.00K	—	n/c	1
394	WY Weyerhaeuser Company	0.0%	$7.63M	322.20K	—	n/c	1
395	STLD Steel Dynamics, Inc.	0.0%	$7.63M	45.02K	—	n/c	1
396	MNST Monster Beverage Corporation	0.0%	$7.60M	99.06K	—	n/c	1
397	EME EMCOR Group, Inc.	0.0%	$7.55M	12.34K	—	n/c	1
398	WDAY Workday, Inc.	0.0%	$7.53M	35.07K	—	n/c	1
399	SHLS Shoals Technologies Group…	0.0%	$7.48M	879.81K	—	n/c	1
400	FTNT Fortinet, Inc.	0.0%	$7.42M	93.47K	—	n/c	1
401	EQR Equity Residential	0.0%	$7.37M	116.98K	—	n/c	1
402	AEIS Advanced Energy Industries…	0.0%	$7.37M	35.21K	—	n/c	1
403	FLEX Flex Ltd.	0.0%	$7.35M	121.58K	—	n/c	1
404	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$7.32M	81.41K	—	n/c	1
405	GCT GigaCloud Technology Inc.	0.0%	$7.31M	186.03K	—	n/c	1
406	PFG Principal Financial Group…	0.0%	$7.27M	82.46K	—	n/c	1
407	CNC Centene Corp.	0.0%	$7.27M	176.58K	—	n/c	1
408	PAAS Pan American Silver Corp.	0.0%	$7.16M	138.15K	—	n/c	1
409	EXR Extra Space Storage Inc.	0.0%	$7.05M	54.14K	—	n/c	1
410	WTW Willis Towers Watson Public…	0.0%	$7.04M	21.43K	—	n/c	1
411	DD DuPont de Nemours, Inc.	0.0%	$7.01M	174.48K	—	n/c	1
412	HBM Hudbay Minerals Inc.	0.0%	$6.99M	352.21K	—	n/c	1
413	LVS Las Vegas Sands Corp.	0.0%	$6.95M	106.81K	—	n/c	1
414	CTRA Coterra Energy Inc.	0.0%	$6.92M	263.10K	—	n/c	1
415	RY Royal Bank of Canada	0.0%	$6.92M	40.58K	—	n/c	1
416	VRSN VeriSign, Inc.	0.0%	$6.91M	28.43K	—	n/c	1
417	CELH Celsius Holdings, Inc.	0.0%	$6.85M	149.86K	—	n/c	1
418	GEHC GE HealthCare Technologies…	0.0%	$6.83M	83.25K	—	n/c	1
419	TTD The Trade Desk, Inc.	0.0%	$6.82M	179.57K	—	n/c	1
420	ACM Aecom	0.0%	$6.79M	71.27K	—	n/c	1
421	OSCR Oscar Health, Inc.	0.0%	$6.72M	467.97K	—	n/c	1
422	COO The Cooper Companies, Inc.	0.0%	$6.72M	82.03K	—	n/c	1
423	CCJ Cameco Corporation	0.0%	$6.72M	73.41K	—	n/c	1
424	NSC Norfolk Southern Corporation	0.0%	$6.64M	22.98K	—	n/c	1
425	TFC Truist Financial Corporation	0.0%	$6.61M	134.37K	—	n/c	1
426	PNR Pentair plc	0.0%	$6.55M	62.87K	—	n/c	1
427	APTV Aptiv PLC	0.0%	$6.45M	84.78K	—	n/c	1
428	MRNA Moderna, Inc.	0.0%	$6.43M	218.06K	—	n/c	1
429	AMKR Amkor Technology, Inc.	0.0%	$6.41M	162.47K	—	n/c	1
430	TSN Tyson Foods, Inc.	0.0%	$6.39M	108.93K	—	n/c	1
431	SLV iShares Silver Trust	0.0%	$6.36M	98.68K	—	n/c	1
432	EWZ iShares MSCI Brazil ETF	0.0%	$6.33M	199.17K	—	n/c	1
433	TTWO Take-Two Interactive…	0.0%	$6.31M	24.66K	—	n/c	1
434	GSK GSK plc	0.0%	$6.30M	128.48K	—	n/c	1
435	INSP Inspire Medical Systems…	0.0%	$6.24M	67.69K	—	n/c	1
436	TXT Textron Inc.	0.0%	$6.23M	71.46K	—	n/c	1
437	AER AerCap Holdings N.V.	0.0%	$6.16M	42.84K	—	n/c	1
438	INCY Incyte Corporation	0.0%	$6.14M	62.16K	—	n/c	1
439	INFY Infosys Limited	0.0%	$6.08M	341.17K	—	n/c	1
440	AFL Aflac Incorporated	0.0%	$6.05M	54.90K	—	n/c	1
441	OSIS OSI Systems, Inc.	0.0%	$6.05M	23.71K	—	n/c	1
442	CDW CDW Corporation	0.0%	$6.05M	44.41K	—	n/c	1
443	GDDY GoDaddy Inc.	0.0%	$5.99M	48.30K	—	n/c	1
444	SHW The Sherwin-Williams Company	0.0%	$5.99M	18.48K	—	n/c	1
445	AMCR Amcor plc	0.0%	$5.94M	711.77K	—	n/c	1
446	ESS Essex Property Trust, Inc.	0.0%	$5.93M	22.68K	—	n/c	1
447	RGLD Royal Gold, Inc.	0.0%	$5.93M	26.66K	—	n/c	1
448	IEX IDEX Corporation	0.0%	$5.92M	33.27K	—	n/c	1
449	GVA Granite Construction…	0.0%	$5.92M	51.32K	—	n/c	1
450	OXY Occidental Petroleum…	0.0%	$5.92M	143.87K	—	n/c	1
451	CP Canadian Pacific Kansas…	0.0%	$5.84M	79.30K	—	n/c	1
452	HOLX Hologic, Inc.	0.0%	$5.82M	78.16K	—	n/c	1
453	SII Sprott Inc.	0.0%	$5.80M	59.20K	—	n/c	1
454	BALL Ball Corporation	0.0%	$5.79M	109.36K	—	n/c	1
455	MAR Marriott International, Inc.	0.0%	$5.76M	18.56K	—	n/c	1
456	LNT Alliant Energy Corporation	0.0%	$5.75M	88.51K	—	n/c	1
457	HEI HEICO Corporation	0.0%	$5.75M	17.77K	—	n/c	1
458	TD The Toronto-Dominion Bank	0.0%	$5.70M	60.50K	—	n/c	1
459	VISN Vistance Networks, Inc.	0.0%	$5.66M	312.07K	—	n/c	1
460	ED Consolidated Edison, Inc.	0.0%	$5.63M	56.64K	—	n/c	1
461	XLV State Street Health Care…	0.0%	$5.60M	36.19K	—	n/c	1
462	NVMI Nova Ltd.	0.0%	$5.56M	16.94K	—	n/c	1
463	AEP American Electric Power…	0.0%	$5.55M	48.12K	—	n/c	1
464	FTI TechnipFMC plc	0.0%	$5.55M	124.46K	—	n/c	1
465	GAP The Gap, Inc.	0.0%	$5.52M	215.50K	—	n/c	1
466	FNV Franco-Nevada Corporation	0.0%	$5.50M	26.52K	—	n/c	1
467	RPRX Royalty Pharma plc	0.0%	$5.48M	141.69K	—	n/c	1
468	SSNC SS&C Technologies Holdings…	0.0%	$5.47M	62.60K	—	n/c	1
469	QGEN Qiagen N.V.	0.0%	$5.46M	121.38K	—	n/c	1
470	OTLY OATLY GROUP AB	0.0%	$5.45M	509.68K	—	n/c	1
471	BR Broadridge Financial…	0.0%	$5.45M	24.41K	—	n/c	1
472	ENS EnerSys	0.0%	$5.42M	36.96K	—	n/c	1
473	LEU Centrus Energy Corp.	0.0%	$5.39M	22.20K	—	n/c	1
474	ALLE Allegion plc	0.0%	$5.34M	33.56K	—	n/c	1
475	DY Dycom Industries, Inc.	0.0%	$5.32M	15.75K	—	n/c	1
476	OPRA Opera Limited	0.0%	$5.27M	372.31K	—	n/c	1
477	INVH Invitation Homes Inc.	0.0%	$5.27M	189.50K	—	n/c	1
478	SEI Solaris Energy…	0.0%	$5.26M	114.41K	—	n/c	1
479	MAA Mid-America Apartment…	0.0%	$5.23M	37.69K	—	n/c	1
480	EVRG Evergy, Inc.	0.0%	$5.14M	70.94K	—	n/c	1
481	IDCC InterDigital, Inc.	0.0%	$5.11M	16.05K	—	n/c	1
482	UPST Upstart Holdings, Inc.	0.0%	$5.06M	115.80K	—	n/c	1
483	ALGN Align Technology, Inc.	0.0%	$5.01M	32.10K	—	n/c	1
484	FERG Ferguson plc	0.0%	$4.96M	22.30K	—	n/c	1
485	ULTA Ulta Beauty, Inc.	0.0%	$4.94M	8.16K	—	n/c	1
486	LYB LyondellBasell Industries…	0.0%	$4.92M	113.61K	—	n/c	1
487	AGX Argan, Inc.	0.0%	$4.88M	15.58K	—	n/c	1
488	BG Bunge Global S.A.	0.0%	$4.88M	54.77K	—	n/c	1
489	AXS AXIS Capital Holdings…	0.0%	$4.88M	45.53K	—	n/c	1
490	MTB M&T Bank Corporation	0.0%	$4.86M	24.12K	—	n/c	1
491	SNA Snap-on Incorporated	0.0%	$4.86M	14.10K	—	n/c	1
492	RSP Invesco S&P 500 Equal…	0.0%	$4.82M	25.14K	—	n/c	1
493	LYFT Lyft, Inc.	0.0%	$4.81M	248.44K	—	n/c	1
494	CRWV CoreWeave, Inc. Class A…	0.0%	$4.77M	66.65K	—	n/c	1
495	WT WisdomTree, Inc.	0.0%	$4.76M	390.72K	—	n/c	1
496	DPZ Domino's Pizza, Inc.	0.0%	$4.75M	11.40K	—	n/c	1
497	CCEP Coca-Cola Europacific…	0.0%	$4.75M	52.40K	—	n/c	1
498	SPXC SPX Technologies, Inc.	0.0%	$4.74M	23.72K	—	n/c	1
499	ROST Ross Stores, Inc.	0.0%	$4.74M	26.32K	—	n/c	1
500	CTRE CareTrust REIT, Inc.	0.0%	$4.73M	130.88K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	1.81M	$1.24B
QQQ	Put	1.50M	$921.47M
IWM	Put	2.73M	$673.25M
NVDA	Put	2.40M	$447.62M
TSLA	Put	880.90K	$396.16M
AMZN	Put	1.09M	$251.02M
GOOGL	Put	782.50K	$244.92M
AAPL	Put	577.50K	$157.00M
XLE	Put	3.30M	$147.54M
AVGO	Put	420.00K	$145.36M
META	Put	220.00K	$145.22M
ORCL	Put	709.90K	$138.37M
MSFT	Put	272.50K	$131.79M
XLK	Put	875.00K	$125.97M
TSM	Put	400.00K	$121.56M
PLTR	Put	525.00K	$93.32M
GOOG	Put	295.00K	$92.57M
UNH	Put	277.50K	$91.61M
LLY	Put	82.50K	$88.66M
AMD	Put	335.00K	$71.74M
XLF	Put	1.27M	$69.56M
CRM	Put	262.50K	$69.54M
INTC	Put	1.61M	$59.29M
NFLX	Put	622.50K	$58.37M
XLU	Put	1.24M	$52.94M
MU	Put	180.00K	$51.37M
ARM	Put	445.00K	$48.64M
DIA	Put	100.00K	$48.06M
OIH	Put	151.00K	$43.00M
COIN	Put	188.70K	$42.67M
JPM	Put	130.50K	$42.05M
AAL	Put	2.70M	$41.39M
ADBE	Put	117.50K	$41.12M
KRE	Put	525.00K	$34.03M
XLY	Put	280.00K	$33.43M
FCX	Put	650.00K	$33.01M
V	Put	90.00K	$31.56M
NKE	Put	435.00K	$27.71M
C	Put	233.00K	$27.19M
BA	Put	125.00K	$27.14M
TGT	Put	255.30K	$24.96M
HOOD	Put	220.00K	$24.88M
MS	Put	140.00K	$24.85M
DELL	Put	195.00K	$24.55M
WMT	Put	215.00K	$23.95M
IBM	Put	80.00K	$23.70M
TSLA	Call	50.00K	$22.49M
BX	Put	145.00K	$22.35M
APO	Put	150.00K	$21.71M
MRK	Put	205.00K	$21.58M
PG	Put	150.00K	$21.50M
CVS	Put	270.00K	$21.43M
XLV	Put	130.00K	$20.12M
GEV	Put	30.00K	$19.61M
SOXX	Put	65.00K	$19.57M
CEG	Put	55.00K	$19.43M
UBER	Put	235.00K	$19.20M
EWZ	Put	600.00K	$19.06M
BAC	Put	345.00K	$18.98M
NOW	Put	120.00K	$18.38M
VST	Put	110.00K	$17.75M
DIS	Put	150.00K	$17.07M
MSTR	Put	112.30K	$17.06M
APP	Put	25.00K	$16.85M
XBI	Put	135.00K	$16.46M
CRWD	Put	35.00K	$16.41M
VRT	Put	100.00K	$16.20M
ISRG	Put	27.50K	$15.57M
COST	Put	17.50K	$15.09M
KHC	Put	620.00K	$15.04M
SMCI	Put	510.00K	$14.93M
MRVL	Put	170.00K	$14.45M
AAPL	Call	52.50K	$14.27M
PFE	Put	555.00K	$13.82M
CL	Put	165.00K	$13.04M
PYPL	Put	215.00K	$12.55M
XLI	Put	77.50K	$12.02M
COP	Put	125.00K	$11.70M
AMZN	Call	50.00K	$11.54M
CRWV	Put	160.00K	$11.46M
QCOM	Put	65.50K	$11.20M
UAL	Put	100.00K	$11.18M
SBUX	Put	130.00K	$10.95M
BRK-B	Put	21.00K	$10.56M
KO	Put	150.00K	$10.49M
XLB	Put	200.00K	$9.07M
MELI	Put	4.50K	$9.06M
LULU	Put	42.50K	$8.83M
XONA.DE	Call	72.50K	$8.72M
TMO	Put	15.00K	$8.69M
CAT	Put	15.00K	$8.59M
EL	Call	80.00K	$8.38M
TTD	Put	210.00K	$7.97M
CRCL	Put	100.00K	$7.93M
BABA	Put	50.00K	$7.33M
MDT	Put	75.00K	$7.20M
BMY	Put	125.00K	$6.74M
NVO	Put	131.00K	$6.67M
BAC	Call	120.00K	$6.60M
SLB	Put	170.00K	$6.52M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

10670–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Aviva Plc	684	53.9%	0.9439	Vergleichen ⇄
Norges Bank	853	45.9%	0.9396	Vergleichen ⇄
Amundi	958	45.1%	0.9352	Vergleichen ⇄
Royal London Asset Management Ltd	633	54.9%	0.9348	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	718	48.9%	0.9292	Vergleichen ⇄
Danske Bank A/S	719	47.4%	0.9277	Vergleichen ⇄
Storebrand Asset Management As	600	47.3%	0.9193	Vergleichen ⇄
Robeco Institutional Asset Management…	631	47.9%	0.9119	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

$49.29B · 2,961 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$38.09B · 2,907 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$44.04B · 2,791 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$37.73B · 2,864 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 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Credit Agricole S A

Credit Agricole S A