Manager-Datensatz · archiviertes Quartal

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$481.39BGemeldeter 13F-Wert

13,635Positionen

16.6%Top-10-Gewichtung

213.70Effektive Positionen

7.0%Gesch. Umschlag

+70Neu

−86Ausstiege

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 Q4 2025 → Q2 2026

Sektorexposure

Technologie 21.2% (-1.2pp)

Finanzdienstleistungen 16.9% (-1.0pp)

Industrie 12.1% (+0.5pp)

Zyklischer Konsum 10.0% (-0.2pp)

Gesundheitswesen 9.6% (-0.5pp)

Energie 8.2% (+2.2pp)

Kommunikationsdienstleistungen 6.0% (-0.5pp)

Defensiver Konsum 5.1% (+0.4pp)

Grundstoffe 4.9% (+0.3pp)

Immobilien 4.3% (+0.0pp)

Versorgungsunternehmen 1.7% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.4%	$14.17B	81.24M	+0.6%	▲ Add	2
2	AAPL Apple Inc.	3.1%	$12.72B	50.10M	+1.7%	▲ Add	2
3	MSFT Microsoft Corporation	2.3%	$9.16B	24.75M	+10.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	1.7%	$6.86B	32.92M	+23.0%	▲ Add	2
5	META Meta Platforms, Inc.	1.2%	$5.11B	8.94M	+4.0%	▲ Add	2
6	JPM JPMorgan Chase & Co.	1.2%	$5.02B	17.05M	+3.3%	▲ Add	2
7	GOOGL Alphabet Inc.	1.1%	$4.64B	16.15M	-4.3%	▼ Trim	2
8	XONA.DE Exxon Mobil Corporation	1.0%	$4.37B	25.77M	+5.7%	▲ Add	2
9	GOOG Alphabet Inc.	0.9%	$3.71B	12.93M	-1.2%	▼ Trim	2
10	JNJ Johnson & Johnson	0.8%	$3.50B	14.34M	-8.2%	▼ Trim	2
11	AVGO Broadcom Inc.	0.8%	$3.28B	10.59M	+9.6%	▲ Add	2
12	LLY Eli Lilly and Company	0.7%	$3.20B	3.48M	+3.3%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	0.7%	$3.14B	6.55M	+3.2%	▲ Add	2
14	CVX Chevron Corporation	0.6%	$2.54B	12.30M	-9.1%	▼ Trim	2
15	V Visa Inc.	0.6%	$2.35B	7.76M	+3.7%	▲ Add	2
16	SHEL Shell plc	0.5%	$2.20B	23.68M	+4.2%	▲ Add	2
17	MU Micron Technology, Inc.	0.5%	$2.06B	6.09M	+1.3%	▲ Add	2
18	CSCO Cisco Systems, Inc.	0.4%	$1.96B	25.33M	-1.6%	▼ Trim	2
19	MA Mastercard Incorporated	0.4%	$1.89B	3.78M	+1.0%	▲ Add	2
20	CAT Caterpillar Inc.	0.4%	$1.74B	2.45M	-0.9%	▼ Trim	2
21	TSLA Tesla, Inc.	0.4%	$1.68B	4.53M	+5.6%	▲ Add	2
22	WMT Walmart Inc.	0.4%	$1.67B	13.43M	+3.3%	▲ Add	2
23	MRK Merck & Co., Inc.	0.4%	$1.59B	13.20M	+23.8%	▲ Add	2
24	HD The Home Depot, Inc.	0.4%	$1.54B	4.68M	+1.7%	▲ Add	2
25	WELL Welltower Inc.	0.3%	$1.52B	7.70M	+0.7%	▲ Add	2
26	COST Costco Wholesale Corporation	0.3%	$1.50B	1.51M	+0.6%	▲ Add	2
27	PG The Procter & Gamble Company	0.4%	$1.47B	10.19M	+2.6%	▲ Add	2
28	ABBV AbbVie Inc.	0.3%	$1.44B	6.63M	-10.5%	▼ Trim	2
29	VZ Verizon Communications Inc.	0.3%	$1.44B	28.67M	+6.4%	▲ Add	2
30	GS The Goldman Sachs Group…	0.3%	$1.41B	1.66M	+0.5%	▲ Add	2
31	PLD Prologis, Inc.	0.3%	$1.41B	10.63M	+1.0%	▲ Add	2
32	RTX RTX Corporation	0.3%	$1.36B	7.06M	+1.3%	▲ Add	2
33	BAC Bank of America Corporation	0.3%	$1.35B	27.66M	+1.8%	▲ Add	2
34	WFC Wells Fargo & Company	0.3%	$1.34B	16.78M	-7.3%	▼ Trim	2
35	T AT&T Inc.	0.3%	$1.31B	45.19M	+0.1%	▲ Add	2
36	COP ConocoPhillips	0.3%	$1.30B	9.88M	+0.7%	▲ Add	2
37	KO The Coca-Cola Company	0.3%	$1.25B	16.48M	+1.3%	▲ Add	2
38	NFLX Netflix, Inc.	0.3%	$1.25B	12.97M	-5.4%	▼ Trim	2
39	NVDA NVIDIA Corporation	3.4%	$1.24B	7.13M	+0.6%	▲ Add	2
40	LIN Linde plc	0.3%	$1.24B	2.51M	+2.4%	▲ Add	2
41	ASML ASML Holding N.V.	0.3%	$1.21B	912.89K	+1.9%	▲ Add	2
42	UNH UnitedHealth Group…	0.3%	$1.20B	4.43M	-5.0%	▼ Trim	2
43	LRCX Lam Research Corporation	0.3%	$1.19B	5.55M	+2.5%	▲ Add	2
44	PEP PepsiCo, Inc.	0.3%	$1.13B	7.25M	+1.4%	▲ Add	2
45	ORCL Oracle Corporation	0.3%	$1.11B	7.57M	+1.7%	▲ Add	2
46	IBM International Business…	0.3%	$1.11B	4.59M	+2.0%	▲ Add	2
47	AAPL Apple Inc.	3.1%	$1.11B	4.38M	+1.7%	▲ Add	2
48	NVS Novartis AG	0.3%	$1.11B	7.24M	-4.9%	▼ Trim	2
49	EQIX Equinix, Inc.	0.2%	$1.10B	1.12M	-1.2%	▼ Trim	2
50	MS Morgan Stanley	0.2%	$1.06B	6.46M	+0.9%	▲ Add	2
51	AMGN Amgen Inc.	0.2%	$1.05B	2.99M	+2.3%	▲ Add	2
52	TSM Taiwan Semiconductor…	0.2%	$985.19M	2.92M	-13.7%	▼ Trim	2
53	DE Deere & Company	0.2%	$972.90M	1.73M	-2.8%	▼ Trim	2
54	BMY Bristol-Myers Squibb Company	0.2%	$947.05M	15.62M	+2.9%	▲ Add	2
55	GM General Motors Company	0.2%	$936.23M	12.57M	+0.5%	▲ Add	2
56	AMD Advanced Micro Devices, Inc.	0.2%	$927.33M	4.56M	+6.0%	▲ Add	2
57	KLAC KLA Corporation	0.2%	$927.06M	629.62K	+0.1%	▲ Add	2
58	GILD Gilead Sciences, Inc.	0.2%	$924.25M	6.63M	-12.7%	▼ Trim	2
59	AMT American Tower Corporation	0.2%	$917.96M	5.32M	-7.5%	▼ Trim	2
60	TRV The Travelers Companies…	0.2%	$902.53M	3.09M	+3.7%	▲ Add	2
61	NVDA NVIDIA Corporation	3.4%	$891.83M	5.11M	+0.6%	▲ Add	2
62	TJX The TJX Companies, Inc.	0.2%	$890.50M	5.58M	+2.2%	▲ Add	2
63	CSX CSX Corporation	0.2%	$874.59M	21.31M	+0.3%	▲ Add	2
64	PFE Pfizer Inc.	0.2%	$874.53M	31.14M	+0.8%	▲ Add	2
65	NEM Newmont Corporation	0.2%	$871.75M	8.05M	+2.0%	▲ Add	2
66	AAPL Apple Inc.	3.1%	$871.40M	3.43M	+1.7%	▲ Add	2
67	FDX FedEx Corporation	0.2%	$832.33M	2.34M	+2.0%	▲ Add	2
68	ABT Abbott Laboratories	0.2%	$824.21M	8.03M	-2.0%	▼ Trim	2
69	DLR Digital Realty Trust, Inc.	0.2%	$820.28M	4.55M	+0.7%	▲ Add	2
70	MSFT Microsoft Corporation	2.3%	$805.35M	2.18M	+10.5%	▲ Add	2
71	KR The Kroger Co.	0.2%	$800.24M	11.06M	+0.4%	▲ Add	2
72	SPG Simon Property Group, Inc.	0.2%	$800.03M	4.29M	+2.3%	▲ Add	2
73	C Citigroup Inc.	0.2%	$793.98M	7.00M	+1.8%	▲ Add	2
74	AMAT Applied Materials, Inc.	0.2%	$793.54M	2.32M	-2.0%	▼ Trim	2
75	HSBC HSBC Holdings plc	0.2%	$772.91M	9.37M	-3.8%	▼ Trim	2
76	SU Suncor Energy Inc.	0.2%	$771.84M	11.68M	+3.4%	▲ Add	2
77	GE GE Aerospace	0.2%	$769.58M	2.71M	+13.3%	▲ Add	2
78	UNP Union Pacific Corporation	0.2%	$757.86M	3.12M	+0.1%	▲ Add	2
79	EOG EOG Resources, Inc.	0.2%	$751.12M	5.20M	+0.9%	▲ Add	2
80	TMO Thermo Fisher Scientific…	0.2%	$748.24M	1.52M	+2.2%	▲ Add	2
81	BP BP p.l.c.	0.2%	$740.90M	15.76M	+8.6%	▲ Add	2
82	O Realty Income Corporation	0.2%	$740.27M	12.10M	+1.2%	▲ Add	2
83	MSFT Microsoft Corporation	2.3%	$734.68M	1.98M	+10.5%	▲ Add	2
84	CMCSA Comcast Corporation	0.2%	$728.98M	25.39M	+1.8%	▲ Add	2
85	SLB Slb N.V.	0.2%	$720.82M	14.03M	+1.1%	▲ Add	2
86	QCOM QUALCOMM Incorporated	0.2%	$713.80M	5.54M	-8.7%	▼ Trim	2
87	TMUS T-Mobile US, Inc.	0.2%	$712.27M	3.39M	+0.2%	▲ Add	2
88	AXP American Express Company	0.2%	$698.14M	2.31M	-0.7%	▼ Trim	2
89	FCX Freeport-McMoRan Inc.	0.2%	$692.81M	11.79M	-0.4%	▼ Trim	2
90	LMT Lockheed Martin Corporation	0.2%	$691.18M	1.14M	-2.5%	▼ Trim	2
91	HON Honeywell International Inc.	0.2%	$678.38M	3.00M	+2.3%	▲ Add	2
92	CMI Cummins Inc.	0.2%	$671.50M	1.25M	-9.7%	▼ Trim	2
93	TD The Toronto-Dominion Bank	0.1%	$664.76M	7.12M	+8.4%	▲ Add	2
94	MPC Marathon Petroleum…	0.2%	$663.91M	2.72M	-7.8%	▼ Trim	2
95	TXN Texas Instruments…	0.2%	$662.76M	3.41M	+12.8%	▲ Add	2
96	APA APA Corporation	0.1%	$658.64M	15.52M	+6.9%	▲ Add	2
97	CRM Salesforce, Inc.	0.2%	$658.11M	3.53M	-1.3%	▼ Trim	2
98	ADI Analog Devices, Inc.	0.2%	$652.51M	2.05M	-1.6%	▼ Trim	2
99	INTC Intel Corp.	0.2%	$644.26M	14.60M	+5.7%	▲ Add	2
100	DIS The Walt Disney Company	0.1%	$635.35M	6.59M	+2.1%	▲ Add	2
101	PR Permian Resources…	0.1%	$627.68M	29.44M	-1.0%	▼ Trim	2
102	BWA BorgWarner Inc.	0.1%	$616.28M	11.36M	-0.3%	▼ Trim	2
103	BKR Baker Hughes Company	0.1%	$610.00M	9.99M	-2.9%	▼ Trim	2
104	OVV Ovintiv Inc.	0.1%	$608.37M	10.25M	-4.6%	▼ Trim	2
105	CB Chubb Limited	0.1%	$600.18M	1.84M	+1.8%	▲ Add	2
106	AMZN Amazon.com, Inc.	1.7%	$593.98M	2.85M	+23.0%	▲ Add	2
107	ROST Ross Stores, Inc.	0.1%	$585.56M	2.70M	+0.2%	▲ Add	2
108	NOC Northrop Grumman Corporation	0.1%	$583.05M	854.60K	+0.6%	▲ Add	2
109	URI United Rentals, Inc.	0.1%	$581.41M	798.02K	-1.4%	▼ Trim	2
110	WDC Western Digital Corporation	0.1%	$575.23M	2.13M	-29.8%	▼ Trim	2
111	PSA Public Storage	0.1%	$574.75M	2.12M	+3.1%	▲ Add	2
112	NSC Norfolk Southern Corporation	0.1%	$573.67M	2.00M	+2.1%	▲ Add	2
113	OXY Occidental Petroleum…	0.1%	$572.94M	8.81M	-5.5%	▼ Trim	2
114	COF Capital One Financial…	0.1%	$572.37M	3.14M	+0.2%	▲ Add	2
115	WCC WESCO International, Inc.	0.1%	$571.98M	2.09M	-0.7%	▼ Trim	2
116	TGT Target Corporation	0.1%	$565.46M	4.67M	+8.2%	▲ Add	2
117	DAL Delta Air Lines, Inc.	0.1%	$563.76M	8.48M	-0.6%	▼ Trim	2
118	ELAN Elanco Animal Health…	0.1%	$562.77M	23.52M	-2.2%	▼ Trim	2
119	CI Cigna Corporation	0.1%	$558.06M	2.09M	+10.8%	▲ Add	2
120	AMZN Amazon.com, Inc.	1.7%	$557.62M	2.68M	+23.0%	▲ Add	2
121	MDT Medtronic plc	0.1%	$556.11M	6.42M	+1.5%	▲ Add	2
122	TEL TE Connectivity plc	0.1%	$555.29M	2.66M	+4.2%	▲ Add	2
123	WMB The Williams Companies, Inc.	0.1%	$555.29M	7.63M	-10.3%	▼ Trim	2
124	DINO HF Sinclair Corporation	0.1%	$554.80M	8.89M	+1.1%	▲ Add	2
125	BNY Bank of New York Mellon Corp	0.1%	$553.28M	4.66M	+1.6%	▲ Add	2
126	VTR Ventas, Inc.	0.1%	$552.33M	6.75M	+3.6%	▲ Add	2
127	VLO Valero Energy Corporation	0.1%	$547.65M	2.22M	-3.2%	▼ Trim	2
128	B Barrick Mining Corporation	0.1%	$538.45M	13.20M	-9.8%	▼ Trim	2
129	AA Alcoa Corporation	0.1%	$534.37M	8.06M	-25.5%	▼ Trim	2
130	CF CF Industries Holdings, Inc.	0.1%	$532.20M	4.10M	+3.4%	▲ Add	2
131	PCAR PACCAR Inc	0.1%	$530.15M	4.59M	-0.2%	▼ Trim	2
132	LNG Cheniere Energy, Inc.	0.1%	$530.06M	1.87M	-5.5%	▼ Trim	2
133	VRT Vertiv Holdings Co	0.1%	$528.72M	2.11M	-9.2%	▼ Trim	2
134	ACN Accenture plc	0.1%	$522.03M	2.63M	+0.2%	▲ Add	2
135	KMI Kinder Morgan, Inc.	0.1%	$517.34M	15.43M	+2.7%	▲ Add	2
136	HIG The Hartford Insurance…	0.1%	$516.64M	3.82M	+1.6%	▲ Add	2
137	ALL The Allstate Corporation	0.1%	$516.50M	2.49M	+5.8%	▲ Add	2
138	GLW Corning Inc	0.1%	$513.19M	3.77M	-30.5%	▼ Trim	2
139	MCD McDonald's Corporation	0.1%	$510.07M	1.64M	+3.4%	▲ Add	2
140	GD General Dynamics Corporation	0.1%	$506.99M	1.48M	+1.8%	▲ Add	2
141	PM Philip Morris International…	0.1%	$502.71M	3.04M	+2.2%	▲ Add	2
142	TRGP Targa Resources Corp.	0.1%	$500.39M	2.00M	-0.9%	▼ Trim	2
143	PLTR Palantir Technologies Inc.	0.1%	$498.92M	3.41M	-0.2%	▼ Trim	2
144	IVZ Invesco Ltd.	0.1%	$494.77M	20.37M	+2.9%	▲ Add	2
145	SNDK Sandisk Corporation	0.1%	$489.97M	771.20K	-8.5%	▼ Trim	2
146	F Ford Motor Company	0.1%	$485.87M	42.10M	+3.5%	▲ Add	2
147	GEV GE Vernova Inc.	0.1%	$482.86M	553.17K	+1.8%	▲ Add	2
148	DAR Darling Ingredients Inc.	0.1%	$480.89M	7.78M	+0.6%	▲ Add	2
149	VTRS Viatris Inc.	0.1%	$476.33M	35.26M	-4.3%	▼ Trim	2
150	USB U.S. Bancorp	0.1%	$476.27M	9.16M	+0.9%	▲ Add	2
151	RCL Royal Caribbean Cruises Ltd.	0.1%	$475.90M	1.73M	+2.0%	▲ Add	2
152	BMO Bank of Montreal	0.1%	$475.85M	3.52M	+2.8%	▲ Add	2
153	ITW Illinois Tool Works Inc.	0.1%	$473.91M	1.82M	+3.0%	▲ Add	2
154	VST Vistra Corp.	0.1%	$473.84M	3.15M	+1.0%	▲ Add	2
155	MDLZ Mondelez International, Inc.	0.1%	$473.65M	8.22M	+10.8%	▲ Add	2
156	CCI Crown Castle Inc.	0.1%	$472.61M	5.81M	+2.3%	▲ Add	2
157	AMKR Amkor Technology, Inc.	0.1%	$470.05M	10.44M	-13.9%	▼ Trim	2
158	APH Amphenol Corporation	0.1%	$467.62M	3.70M	+23.2%	▲ Add	2
159	KNX Knight-Swift Transportation…	0.1%	$466.82M	8.11M	+0.7%	▲ Add	2
160	SCHW The Charles Schwab…	0.1%	$462.36M	4.92M	+1.1%	▲ Add	2
161	PSX Phillips 66	0.1%	$458.58M	2.52M	+1.5%	▲ Add	2
162	WM Waste Management, Inc.	0.1%	$455.68M	1.98M	+1.2%	▲ Add	2
163	LHX L3Harris Technologies, Inc.	0.1%	$455.60M	1.32M	-0.2%	▼ Trim	2
164	EMR Emerson Electric Co.	0.1%	$453.91M	3.46M	+4.1%	▲ Add	2
165	RH Rh	0.1%	$447.67M	4.26M	+7.9%	▲ Add	2
166	CVE Cenovus Energy Inc.	0.1%	$447.40M	16.86M	0.0%	▼ Trim	2
167	APP AppLovin Corporation	0.1%	$442.24M	1.11M	-10.9%	▼ Trim	2
168	OKE ONEOK, Inc.	0.1%	$442.11M	4.89M	+3.5%	▲ Add	2
169	MET MetLife, Inc.	0.1%	$442.04M	6.25M	-5.1%	▼ Trim	2
170	AFL Aflac Incorporated	0.1%	$441.01M	4.02M	+1.5%	▲ Add	2
171	UAL United Airlines Holdings…	0.1%	$438.03M	4.76M	+3.5%	▲ Add	2
172	SSB SouthState Bank Corp.	0.1%	$436.55M	4.72M	+4.3%	▲ Add	2
173	IRM Iron Mountain Incorporated	0.1%	$435.69M	4.27M	+2.8%	▲ Add	2
174	CVS CVS Health Corp.	0.1%	$434.51M	6.05M	+3.0%	▲ Add	2
175	COR Cencora, Inc.	0.1%	$433.85M	1.38M	+2.4%	▲ Add	2
176	OSK Oshkosh Corp	0.1%	$423.69M	2.88M	+1.5%	▲ Add	2
177	DHR Danaher Corporation	0.1%	$422.51M	2.23M	+5.1%	▲ Add	2
178	ADP Automatic Data Processing…	0.1%	$420.63M	2.07M	+0.5%	▲ Add	2
179	FITB Fifth Third Bancorp	0.1%	$420.61M	9.05M	+30.8%	▲ Add	2
180	MTDR Matador Resources Company	0.1%	$419.87M	6.65M	+4.2%	▲ Add	2
181	MSI Motorola Solutions, Inc.	0.1%	$416.29M	959.25K	+4.1%	▲ Add	2
182	NXPI NXP Semiconductors N.V.	0.1%	$415.62M	2.11M	+2.7%	▲ Add	2
183	SNX TD Synnex Corp	0.1%	$415.59M	2.46M	-0.9%	▼ Trim	2
184	CNQ Canadian Natural Resources…	0.1%	$414.15M	8.50M	-1.5%	▼ Trim	2
185	ELV Elevance Health Inc.	0.1%	$413.22M	1.41M	+8.5%	▲ Add	2
186	APD Air Products and Chemicals…	0.1%	$411.15M	1.42M	+2.7%	▲ Add	2
187	WBS Webster Financial…	0.1%	$410.64M	5.92M	-20.1%	▼ Trim	2
188	NTR Nutrien Ltd.	0.1%	$410.58M	5.44M	+4.3%	▲ Add	2
189	ZION Zions Bancorporation…	0.1%	$409.68M	7.11M	+0.8%	▲ Add	2
190	AR Antero Resources Corporation	0.1%	$408.27M	9.62M	+12.7%	▲ Add	2
191	AME AMETEK, Inc.	0.1%	$407.77M	1.90M	+1.4%	▲ Add	2
192	BPOP Popular, Inc.	0.1%	$407.72M	3.04M	-1.8%	▼ Trim	2
193	ARW Arrow Electronics, Inc.	0.1%	$407.67M	2.84M	+0.4%	▲ Add	2
194	JXN-PA Jackson Financial Inc.	0.1%	$406.05M	3.84M	+0.5%	▲ Add	2
195	JCI Johnson Controls…	0.1%	$404.37M	3.09M	-4.1%	▼ Trim	2
196	PNFP Pinnacle Financial…	0.1%	$401.67M	4.66M	Neu	New	1
197	FANG Diamondback Energy, Inc.	0.1%	$398.97M	2.02M	-2.4%	▼ Trim	2
198	META Meta Platforms, Inc.	1.2%	$398.11M	695.85K	+4.0%	▲ Add	2
199	TTMI TTM Technologies, Inc.	0.1%	$397.61M	4.08M	-16.9%	▼ Trim	2
200	VICI VICI Properties Inc.	0.1%	$397.36M	14.54M	+2.3%	▲ Add	2
201	ADBE Adobe Inc.	0.1%	$397.14M	1.63M	-1.2%	▼ Trim	2
202	BNS The Bank of Nova Scotia	0.1%	$397.02M	5.73M	+2.6%	▲ Add	2
203	UPS United Parcel Service, Inc.	0.1%	$395.95M	4.02M	+5.7%	▲ Add	2
204	DVN Devon Energy Corporation	0.1%	$395.34M	7.86M	+2.5%	▲ Add	2
205	WBD Warner Bros. Discovery, Inc.	0.1%	$393.92M	14.35M	-5.8%	▼ Trim	2
206	EXR Extra Space Storage Inc.	0.1%	$393.74M	3.00M	+1.1%	▲ Add	2
207	GWW W.W. Grainger, Inc.	0.1%	$393.42M	360.67K	+2.4%	▲ Add	2
208	AMP Ameriprise Financial, Inc.	0.1%	$392.68M	883.62K	+2.0%	▲ Add	2
209	EBAY eBay Inc.	0.1%	$392.66M	4.31M	+1.7%	▲ Add	2
210	CL Colgate-Palmolive Company	0.1%	$391.59M	4.59M	+4.5%	▲ Add	2
211	RRC Range Resources Corporation	0.1%	$391.02M	8.65M	+2.5%	▲ Add	2
212	RRX Regal Rexnord Corporation	0.1%	$390.06M	2.08M	-11.8%	▼ Trim	2
213	CMC Commercial Metals Company	0.1%	$388.79M	6.33M	0.0%	▼ Trim	2
214	AGCO AGCO Corporation	0.1%	$388.06M	3.35M	+0.1%	▲ Add	2
215	AIG American International…	0.1%	$387.54M	5.15M	+5.2%	▲ Add	2
216	RY Royal Bank of Canada	0.1%	$387.50M	2.40M	+7.9%	▲ Add	2
217	NEE NextEra Energy, Inc.	0.1%	$382.93M	4.12M	+3.2%	▲ Add	2
218	META Meta Platforms, Inc.	1.2%	$381.55M	666.90K	+4.0%	▲ Add	2
219	CIEN Ciena Corporation	0.1%	$380.28M	979.51K	-18.0%	▼ Trim	2
220	SHW The Sherwin-Williams Company	0.1%	$378.54M	1.18M	+2.9%	▲ Add	2
221	GOOGL Alphabet Inc.	1.1%	$378.05M	1.31M	-4.3%	▼ Trim	2
222	ONB Old National Bancorp	0.1%	$377.82M	17.10M	+1.8%	▲ Add	2
223	TOL Toll Brothers, Inc.	0.1%	$372.25M	2.73M	+3.5%	▲ Add	2
224	ETN Eaton Corporation plc	0.1%	$371.63M	1.04M	+1.4%	▲ Add	2
225	BLK BlackRock, Inc.	0.1%	$371.12M	385.89K	+1.5%	▲ Add	2
226	VRTX Vertex Pharmaceuticals…	0.1%	$368.44M	825.10K	+4.6%	▲ Add	2
227	PNC The PNC Financial Services…	0.1%	$367.97M	1.77M	+2.2%	▲ Add	2
228	EA Electronic Arts Inc.	0.1%	$366.39M	1.80M	-10.7%	▼ Trim	2
229	TT Trane Technologies plc	0.1%	$361.78M	868.12K	+3.2%	▲ Add	2
230	AKAM Akamai Technologies, Inc.	0.1%	$361.63M	3.15M	+11.2%	▲ Add	2
231	AVGO Broadcom Inc.	0.8%	$360.86M	1.17M	+9.6%	▲ Add	2
232	EMN Eastman Chemical Company	0.1%	$359.56M	4.71M	+7.4%	▲ Add	2
233	WAB Westinghouse Air Brake…	0.1%	$359.02M	1.44M	-0.9%	▼ Trim	2
234	TMHC Taylor Morrison Home…	0.1%	$356.68M	6.12M	+0.2%	▲ Add	2
235	UBER Uber Technologies, Inc.	0.1%	$355.72M	4.95M	+24.9%	▲ Add	2
236	COLB Columbia Banking System…	0.1%	$355.65M	12.97M	+3.1%	▲ Add	2
237	FERG Ferguson plc	0.1%	$355.16M	1.52M	+0.7%	▲ Add	2
238	MMM 3M Company	0.1%	$353.63M	2.43M	+6.5%	▲ Add	2
239	CTVA Corteva, Inc.	0.1%	$353.40M	4.22M	+1.7%	▲ Add	2
240	VLY Valley National Bancorp	0.1%	$352.64M	28.72M	-2.1%	▼ Trim	2
241	WTFC Wintrust Financial…	0.1%	$352.57M	2.54M	-0.2%	▼ Trim	2
242	TFC Truist Financial Corporation	0.1%	$351.72M	7.65M	+1.9%	▲ Add	2
243	AVT Avnet, Inc.	0.1%	$351.16M	5.70M	+0.4%	▲ Add	2
244	NUE Nucor Corporation	0.1%	$351.03M	2.08M	+0.9%	▲ Add	2
245	AXS AXIS Capital Holdings…	0.1%	$350.51M	3.46M	+8.9%	▲ Add	2
246	SJM The J. M. Smucker Company	0.1%	$350.31M	3.63M	+15.6%	▲ Add	2
247	HPE Hewlett Packard Enterprise…	0.1%	$347.77M	14.61M	+0.1%	▲ Add	2
248	NOV NOV Inc.	0.1%	$346.40M	18.42M	+2.3%	▲ Add	2
249	PH Parker-Hannifin Corporation	0.1%	$344.94M	385.30K	-20.4%	▼ Trim	2
250	AON Aon plc	0.1%	$344.31M	1.07M	+20.5%	▲ Add	2
251	PDD PDD Holdings Inc.	0.1%	$344.26M	3.37M	+7.2%	▲ Add	2
252	MOS The Mosaic Company	0.1%	$343.86M	13.48M	+6.2%	▲ Add	2
253	TAP Molson Coors Beverage…	0.1%	$342.31M	7.95M	+10.4%	▲ Add	2
254	MTG MGIC Investment Corporation	0.1%	$341.11M	12.99M	-1.3%	▼ Trim	2
255	DHI D.R. Horton, Inc.	0.1%	$340.41M	2.48M	+0.7%	▲ Add	2
256	PGR The Progressive Corporation	0.1%	$340.34M	1.72M	+6.6%	▲ Add	2
257	CBRE CBRE Group, Inc.	0.1%	$340.17M	2.51M	+5.8%	▲ Add	2
258	LEA Lear Corporation	0.1%	$338.58M	2.80M	+3.8%	▲ Add	2
259	JAZZ Jazz Pharmaceuticals plc	0.1%	$336.81M	1.78M	-27.8%	▼ Trim	2
260	REGN Regeneron Pharmaceuticals…	0.1%	$335.62M	434.38K	+2.7%	▲ Add	2
261	INGR Ingredion Incorporated	0.1%	$334.35M	2.97M	+6.0%	▲ Add	2
262	SYK Stryker Corporation	0.1%	$334.07M	1.02M	-1.4%	▼ Trim	2
263	SYF Synchrony Financial	0.1%	$333.06M	4.90M	+6.4%	▲ Add	2
264	SWK Stanley Black & Decker, Inc.	0.1%	$331.88M	4.67M	+1.9%	▲ Add	2
265	PYPL PayPal Holdings, Inc.	0.1%	$330.98M	7.32M	+4.3%	▲ Add	2
266	GRMN Garmin Ltd.	0.1%	$330.36M	1.42M	+2.5%	▲ Add	2
267	KEX Kirby Corporation	0.1%	$330.09M	2.48M	+5.3%	▲ Add	2
268	WTM White Mountains Insurance…	0.1%	$329.66M	150.06K	0.0%	▲ Add	2
269	FHN First Horizon Corporation	0.1%	$328.37M	14.43M	-5.1%	▼ Trim	2
270	LAD Lithia Motors, Inc.	0.1%	$328.28M	1.31M	+3.2%	▲ Add	2
271	FLEX Flex Ltd.	0.1%	$327.88M	5.01M	-2.7%	▼ Trim	2
272	MRVL Marvell Technology, Inc.	0.1%	$327.08M	3.30M	+0.7%	▲ Add	2
273	BOKF BOK Financial Corporation	0.1%	$326.83M	2.55M	+1.3%	▲ Add	2
274	AVB AvalonBay Communities, Inc.	0.1%	$326.71M	2.00M	+1.4%	▲ Add	2
275	CCL Carnival Corporation & plc	0.1%	$326.54M	12.62M	+5.2%	▲ Add	2
276	RSG Republic Services, Inc.	0.1%	$326.40M	1.49M	+8.2%	▲ Add	2
277	MCO Moody's Corporation	0.1%	$325.17M	745.38K	+7.2%	▲ Add	2
278	VMC Vulcan Materials Company	0.1%	$324.89M	1.19M	+1.8%	▲ Add	2
279	CNX CNX Resources Corporation	0.1%	$324.77M	8.42M	+0.3%	▲ Add	2
280	DGX Quest Diagnostics…	0.1%	$324.41M	1.66M	+0.9%	▲ Add	2
281	FIX Comfort Systems USA, Inc.	0.1%	$323.71M	234.75K	+5.4%	▲ Add	2
282	MUR Murphy Oil Corporation	0.1%	$323.46M	7.84M	+3.0%	▲ Add	2
283	ACGL Arch Capital Group Ltd.	0.1%	$323.02M	3.37M	+2.9%	▲ Add	2
284	ALLY Ally Financial Inc.	0.1%	$322.26M	8.21M	+3.6%	▲ Add	2
285	BKNG Booking Holdings Inc.	0.1%	$321.03M	76.25K	+2.3%	▲ Add	2
286	TPR Tapestry, Inc.	0.1%	$320.43M	2.27M	-2.4%	▼ Trim	2
287	FNB F.N.B. Corporation	0.1%	$320.39M	19.16M	+0.7%	▲ Add	2
288	NE Noble Corporation Plc	0.1%	$319.08M	6.50M	+12.2%	▲ Add	2
289	BSX Boston Scientific…	0.1%	$318.50M	5.08M	+6.3%	▲ Add	2
290	GAP The Gap, Inc.	0.1%	$318.41M	13.16M	+5.0%	▲ Add	2
291	PB Prosperity Bancshares, Inc.	0.1%	$317.84M	4.73M	+4.3%	▲ Add	2
292	FTNT Fortinet, Inc.	0.1%	$315.11M	3.86M	+0.5%	▲ Add	2
293	CTSH Cognizant Technology…	0.1%	$314.81M	5.13M	+3.6%	▲ Add	2
294	RIG Transocean Ltd.	0.1%	$314.80M	47.48M	+12.3%	▲ Add	2
295	BALL Ball Corporation	0.1%	$314.11M	5.31M	+6.0%	▲ Add	2
296	KEYS Keysight Technologies, Inc.	0.1%	$313.93M	1.11M	-14.6%	▼ Trim	2
297	GOOG Alphabet Inc.	0.9%	$312.85M	1.09M	-1.2%	▼ Trim	2
298	BDX Becton, Dickinson and…	0.1%	$312.71M	1.99M	-25.8% ✂	▼ Trim	2
299	VAL Valaris Limited	0.1%	$312.32M	3.19M	+3.5%	▲ Add	2
300	JBL Jabil Inc.	0.1%	$312.06M	1.17M	-4.5%	▼ Trim	2
301	STT State Street Corporation	0.1%	$311.11M	2.46M	+1.7%	▲ Add	2
302	CARR Carrier Global Corporation	0.1%	$309.20M	5.49M	+4.1%	▲ Add	2
303	R Ryder System, Inc.	0.1%	$308.88M	1.51M	+0.4%	▲ Add	2
304	UMBF UMB Financial Corporation	0.1%	$307.89M	2.73M	+1.9%	▲ Add	2
305	MATX Matson, Inc.	0.1%	$305.85M	1.87M	-1.8%	▼ Trim	2
306	PRU Prudential Financial, Inc.	0.1%	$305.45M	3.13M	+4.6%	▲ Add	2
307	UBSI United Bankshares, Inc.	0.1%	$304.89M	7.36M	+0.8%	▲ Add	2
308	MHK Mohawk Industries, Inc.	0.1%	$303.03M	3.08M	+2.6%	▲ Add	2
309	LH Labcorp Holdings Inc.	0.1%	$302.83M	1.14M	+2.2%	▲ Add	2
310	SPGI S&P Global Inc.	0.1%	$301.77M	709.47K	+3.9%	▲ Add	2
311	KVUE Kenvue Inc.	0.1%	$301.06M	17.46M	+0.9%	▲ Add	2
312	EQR Equity Residential	0.1%	$300.40M	5.08M	+1.2%	▲ Add	2
313	HBAN Huntington Bancshares…	0.1%	$298.47M	19.07M	+27.2%	▲ Add	2
314	ESNT Essent Group Ltd.	0.1%	$297.26M	5.09M	-0.7%	▼ Trim	2
315	LOW Lowe's Companies, Inc.	0.1%	$297.12M	1.26M	+2.0%	▲ Add	2
316	SM SM Energy Company	0.1%	$296.93M	9.52M	+79.5%	▲ Add	2
317	GL Globe Life Inc.	0.1%	$296.55M	2.13M	+10.2%	▲ Add	2
318	PFG Principal Financial Group…	0.1%	$295.25M	3.28M	+3.2%	▲ Add	2
319	GEHC GE HealthCare Technologies…	0.1%	$295.24M	4.15M	+2.0%	▲ Add	2
320	PHM PulteGroup, Inc.	0.1%	$295.15M	2.51M	+0.9%	▲ Add	2
321	BIO Bio-Rad Laboratories, Inc.	0.1%	$294.63M	1.06M	+1.1%	▲ Add	2
322	CASY Casey's General Stores, Inc.	0.1%	$293.50M	403.24K	-2.7%	▼ Trim	2
323	ADSK Autodesk, Inc.	0.1%	$292.22M	1.22M	+9.6%	▲ Add	2
324	CTRA Coterra Energy Inc.	0.1%	$292.18M	8.31M	+2.3%	▲ Add	2
325	BA The Boeing Company	0.1%	$291.92M	1.47M	+3.1%	▲ Add	2
326	UHS Universal Health Services…	0.1%	$291.69M	1.63M	+12.1%	▲ Add	2
327	HWC Hancock Whitney Corporation	0.1%	$291.37M	4.58M	+0.5%	▲ Add	2
328	OZK Bank OZK	0.1%	$290.80M	6.34M	+0.6%	▲ Add	2
329	POST Post Holdings, Inc.	0.1%	$290.78M	2.94M	+3.9%	▲ Add	2
330	ABCB Ameris Bancorp	0.1%	$290.21M	3.72M	-3.2%	▼ Trim	2
331	INTU Intuit Inc.	0.1%	$289.66M	669.92K	+31.0%	▲ Add	2
332	STLD Steel Dynamics, Inc.	0.1%	$289.47M	1.61M	-9.0%	▼ Trim	2
333	CAG Conagra Brands, Inc.	0.1%	$288.53M	18.35M	+9.7%	▲ Add	2
334	SYY Sysco Corporation	0.1%	$288.21M	4.04M	+1.3%	▲ Add	2
335	MLM Martin Marietta Materials…	0.1%	$287.03M	487.58K	+1.1%	▲ Add	2
336	LKQ LKQ Corporation	0.1%	$286.79M	9.76M	+13.0%	▲ Add	2
337	NRG NRG Energy, Inc.	0.1%	$286.36M	1.96M	+1.0%	▲ Add	2
338	IDXX IDEXX Laboratories, Inc.	0.1%	$285.96M	508.94K	+4.3%	▲ Add	2
339	RNR RenaissanceRe Holdings Ltd.	0.1%	$285.31M	959.90K	+5.1%	▲ Add	2
340	CNHI CNH Industrial N.V.	0.1%	$284.74M	25.89M	+8.9%	▲ Add	2
341	ICE Intercontinental Exchange…	0.1%	$284.22M	1.81M	-4.9%	▼ Trim	2
342	CHTR Charter Communications, Inc.	0.1%	$283.97M	1.32M	-5.3%	▼ Trim	2
343	M Macy's, Inc.	0.1%	$283.76M	15.69M	+2.0%	▲ Add	2
344	FTI TechnipFMC plc	0.1%	$283.74M	4.10M	-2.1%	▼ Trim	2
345	ZTS Zoetis Inc.	0.1%	$283.62M	2.40M	-2.2%	▼ Trim	2
346	AEM Agnico Eagle Mines Limited	0.1%	$280.74M	1.38M	+6.6%	▲ Add	2
347	FAST Fastenal Company	0.1%	$279.45M	6.02M	+2.4%	▲ Add	2
348	DTM DT Midstream, Inc.	0.1%	$277.67M	2.06M	-13.2%	▼ Trim	2
349	NTRS Northern Trust Corporation	0.1%	$277.08M	1.99M	+1.5%	▲ Add	2
350	OC Owens Corning	0.1%	$276.95M	2.56M	+7.3%	▲ Add	2
351	HAL Halliburton Company	0.1%	$276.61M	7.09M	+4.0%	▲ Add	2
352	CTAS Cintas Corporation	0.1%	$276.44M	1.63M	+17.2%	▲ Add	2
353	CME CME Group Inc.	0.1%	$276.08M	934.74K	+0.8%	▲ Add	2
354	EQT EQT Corporation	0.1%	$274.54M	4.31M	+2.8%	▲ Add	2
355	RJF Raymond James Financial…	0.1%	$274.16M	1.89M	+1.8%	▲ Add	2
356	CRC California Resources Corp	0.1%	$273.70M	3.95M	-0.6%	▼ Trim	2
357	TKR The Timken Company	0.1%	$273.01M	2.71M	+8.0%	▲ Add	2
358	STX Seagate Technology Holdings…	0.1%	$271.96M	694.19K	-7.0%	▼ Trim	2
359	MRSH Marsh & McLennan Companies…	0.1%	$270.95M	1.56M	+0.2%	▲ Add	2
360	MFC Manulife Financial…	0.1%	$270.10M	7.84M	-1.2%	▼ Trim	2
361	USFD US Foods Holding Corp.	0.1%	$269.60M	2.92M	-6.0%	▼ Trim	2
362	DAN Dana Incorporated	0.1%	$269.34M	8.00M	-0.7%	▼ Trim	2
363	SNA Snap-on Incorporated	0.1%	$268.33M	738.75K	+2.0%	▲ Add	2
364	DOV Dover Corporation	0.1%	$268.15M	1.29M	-0.3%	▼ Trim	2
365	ESI Element Solutions Inc	0.1%	$267.73M	7.84M	-0.1%	▼ Trim	2
366	AUB Atlantic Union Bankshares…	0.1%	$266.16M	7.45M	+1.4%	▲ Add	2
367	SANM Sanmina Corporation	0.1%	$265.29M	2.05M	-4.1%	▼ Trim	2
368	CRL Charles River Laboratories…	0.1%	$265.01M	1.54M	+14.6%	▲ Add	2
369	UNM Unum Group	0.1%	$264.20M	3.62M	+7.7%	▲ Add	2
370	CM Canadian Imperial Bank of…	0.1%	$263.80M	2.78M	-5.9%	▼ Trim	2
371	AN AutoNation, Inc.	0.1%	$263.64M	1.35M	+4.0%	▲ Add	2
372	FAF First American Financial…	0.1%	$263.34M	4.37M	+5.6%	▲ Add	2
373	TDS Telephone and Data Systems…	0.1%	$261.85M	6.22M	+1.4%	▲ Add	2
374	ARMK Aramark	0.1%	$261.62M	6.45M	+13.8%	▲ Add	2
375	HII Huntington Ingalls…	0.1%	$261.55M	688.48K	-21.7%	▼ Trim	2
376	ISRG Intuitive Surgical, Inc.	0.1%	$261.40M	567.03K	+3.6%	▲ Add	2
377	TCBI Texas Capital Bancshares…	0.1%	$260.35M	2.74M	+0.1%	▲ Add	2
378	LDOS Leidos Holdings, Inc.	0.1%	$259.60M	1.67M	+2.6%	▲ Add	2
379	EW Edwards Lifesciences…	0.1%	$259.48M	3.24M	+1.0%	▲ Add	2
380	DG Dollar General Corporation	0.1%	$258.99M	2.18M	+2.8%	▲ Add	2
381	JPM JPMorgan Chase & Co.	1.2%	$258.62M	879.19K	+3.3%	▲ Add	2
382	LNC Lincoln National Corporation	0.1%	$258.18M	7.27M	+24.4%	▲ Add	2
383	URBN Urban Outfitters, Inc.	0.1%	$257.52M	4.07M	+8.5%	▲ Add	2
384	TECK Teck Resources Limited	0.1%	$256.51M	4.96M	+0.6%	▲ Add	2
385	SEB Seaboard Corporation	0.1%	$255.79M	45.24K	+4.5%	▲ Add	2
386	LBRT Liberty Energy Inc.	0.1%	$255.56M	8.87M	+4.9%	▲ Add	2
387	SBAC SBA Communications…	0.1%	$253.98M	1.48M	+3.0%	▲ Add	2
388	MTB M&T Bank Corporation	0.1%	$253.15M	1.22M	+1.6%	▲ Add	2
389	EME EMCOR Group, Inc.	0.1%	$252.06M	341.41K	-4.0%	▼ Trim	2
390	JPM JPMorgan Chase & Co.	1.2%	$251.32M	854.36K	+3.3%	▲ Add	2
391	WAL Western Alliance…	0.1%	$251.09M	3.54M	+1.0%	▲ Add	2
392	IBN ICICI Bank Limited	0.1%	$250.57M	9.67M	-7.4%	▼ Trim	2
393	PPG PPG Industries, Inc.	0.1%	$250.50M	2.34M	+2.0%	▲ Add	2
394	ST Sensata Technologies…	0.1%	$249.93M	7.10M	+1.7%	▲ Add	2
395	BHP BHP Group Limited	0.1%	$249.89M	3.44M	-2.7%	▼ Trim	2
396	MO Altria Group, Inc.	0.1%	$248.93M	3.77M	+1.2%	▲ Add	2
397	REZI Resideo Technologies, Inc.	0.1%	$248.73M	7.38M	+0.8%	▲ Add	2
398	TEX Terex Corporation	0.1%	$248.69M	4.21M	+29.4%	▲ Add	2
399	HWM Howmet Aerospace Inc.	0.1%	$248.02M	1.08M	-0.5%	▼ Trim	2
400	ADT ADT Inc.	0.1%	$246.71M	37.55M	+9.7%	▲ Add	2
401	ASB Associated Banc-Corp	0.1%	$246.34M	9.53M	+1.8%	▲ Add	2
402	GATES INDL CORP PLC (nicht zugeordnet)	—	$246.29M	10.89M	—		—
403	ENS EnerSys	0.1%	$245.70M	1.41M	-7.2%	▼ Trim	2
404	AVGO Broadcom Inc.	0.8%	$245.27M	792.44K	+9.6%	▲ Add	2
405	UTHR United Therapeutics…	0.1%	$244.70M	412.66K	-2.9%	▼ Trim	2
406	PKG Packaging Corporation of…	0.1%	$243.61M	1.15M	+2.6%	▲ Add	2
407	GHC Graham Holdings Company	0.1%	$243.51M	230.32K	-1.8%	▼ Trim	2
408	MCK McKesson Corporation	0.1%	$243.30M	281.16K	+1.2%	▲ Add	2
409	ORI Old Republic International…	0.1%	$243.07M	6.09M	+0.9%	▲ Add	2
410	RVTY Revvity, Inc.	0.1%	$241.28M	2.75M	+11.7%	▲ Add	2
411	NVST Envista Holdings Corp	0.1%	$240.20M	9.47M	+1.6%	▲ Add	2
412	THO Thor Industries, Inc.	0.1%	$239.26M	2.99M	+3.1%	▲ Add	2
413	EXPE Expedia Group, Inc.	0.1%	$238.97M	1.03M	+1.5%	▲ Add	2
414	BEN Franklin Resources, Inc.	0.1%	$238.80M	10.11M	-0.2%	▼ Trim	2
415	IQV IQVIA Holdings Inc.	0.1%	$238.41M	1.40M	+4.2%	▲ Add	2
416	GXO GXO Logistics, Inc.	0.1%	$238.23M	4.59M	+8.3%	▲ Add	2
417	COHR Coherent, Inc.	0.1%	$237.51M	997.06K	-4.7%	▼ Trim	2
418	OMC Omnicom Group Inc.	0.1%	$235.81M	3.13M	-17.5%	▼ Trim	2
419	GATX GATX Corporation	0.1%	$235.34M	1.38M	-0.8%	▼ Trim	2
420	WSM Williams-Sonoma, Inc.	0.1%	$235.15M	1.29M	+1.4%	▲ Add	2
421	AGO Assured Guaranty Ltd.	0.1%	$234.54M	2.88M	-4.5%	▼ Trim	2
422	NXST Nexstar Media Group, Inc.	0.1%	$233.44M	1.29M	-1.0%	▼ Trim	2
423	ACA Arcosa, Inc.	0.1%	$233.28M	2.20M	-0.3%	▼ Trim	2
424	WTW Willis Towers Watson Public…	0.1%	$232.40M	799.46K	+1.2%	▲ Add	2
425	PWR Quanta Services, Inc.	0.1%	$232.06M	422.68K	-21.2%	▼ Trim	2
426	KB KB Financial Group Inc.	0.1%	$231.83M	2.32M	-2.8%	▼ Trim	2
427	NVR NVR, Inc.	0.1%	$230.45M	34.97K	+4.1%	▲ Add	2
428	CFG Citizens Financial Group…	0.1%	$229.95M	3.83M	+0.6%	▲ Add	2
429	NNI Nelnet, Inc.	0.0%	$229.95M	1.78M	-0.1%	▼ Trim	2
430	SWKS Skyworks Solutions, Inc.	0.1%	$228.79M	4.27M	+19.5%	▲ Add	2
431	ACI Albertsons Companies, Inc.	0.1%	$228.52M	13.41M	+11.8%	▲ Add	2
432	ESS Essex Property Trust, Inc.	0.1%	$225.50M	931.80K	+6.1%	▲ Add	2
433	STNG Scorpio Tankers Inc.	0.0%	$224.59M	3.01M	+4.1%	▲ Add	2
434	FIS Fidelity National…	0.1%	$224.57M	4.79M	+0.1%	▲ Add	2
435	ALK Alaska Air Group, Inc.	0.0%	$224.40M	6.10M	+2.4%	▲ Add	2
436	CACI CACI International Inc	0.1%	$224.39M	412.59K	+0.2%	▲ Add	2
437	CRK Comstock Resources, Inc.	0.0%	$224.19M	10.64M	-0.9%	▼ Trim	2
438	SKYW SkyWest, Inc.	0.0%	$223.33M	2.43M	+0.8%	▲ Add	2
439	WSFS WSFS Financial Corporation	0.0%	$222.98M	3.41M	-0.9%	▼ Trim	2
440	JLL Jones Lang LaSalle…	0.1%	$222.66M	731.66K	-12.2%	▼ Trim	2
441	BLDR Builders FirstSource, Inc.	0.1%	$222.27M	2.70M	+12.3%	▲ Add	2
442	ANET Arista Networks, Inc.	0.1%	$221.66M	1.81M	+2.2%	▲ Add	2
443	BFH Bread Financial Holdings…	0.0%	$221.56M	2.96M	+0.3%	▲ Add	2
444	RUSHA Rush Enterprises, Inc.	0.0%	$221.00M	3.34M	-6.6%	▼ Trim	2
445	PTEN Patterson-UTI Energy, Inc.	0.0%	$220.43M	20.35M	+14.9%	▲ Add	2
446	PAYX Paychex, Inc.	0.1%	$220.17M	2.39M	-2.1%	▼ Trim	2
447	ULTA Ulta Beauty, Inc.	0.1%	$219.92M	420.73K	+3.5%	▲ Add	2
448	DRI Darden Restaurants, Inc.	0.1%	$219.88M	1.12M	+2.8%	▲ Add	2
449	HUBB Hubbell Incorporated	0.1%	$219.60M	447.49K	+1.0%	▲ Add	2
450	FULT Fulton Financial Corporation	0.0%	$218.06M	10.72M	+0.8%	▲ Add	2
451	HL Hecla Mining Company	0.0%	$217.76M	11.69M	-27.0%	▼ Trim	2
452	KIM Kimco Realty Corporation	0.0%	$216.88M	9.65M	+1.5%	▲ Add	2
453	BABA Alibaba Group Holding…	0.0%	$216.77M	1.73M	-7.2%	▼ Trim	2
454	ASO Academy Sports and…	0.0%	$216.62M	3.84M	+1.8%	▲ Add	2
455	DLTR Dollar Tree, Inc.	0.1%	$216.13M	1.97M	-7.5%	▼ Trim	2
456	HSY The Hershey Company	0.1%	$216.00M	1.04M	+1.7%	▲ Add	2
457	CDE Coeur Mining, Inc.	0.1%	$215.99M	11.51M	+34.4%	▲ Add	2
458	GPI Group 1 Automotive, Inc.	0.0%	$215.85M	652.85K	+1.5%	▲ Add	2
459	MNST Monster Beverage Corporation	0.1%	$215.57M	2.97M	-5.4%	▼ Trim	2
460	ADM Archer-Daniels-Midland…	0.1%	$215.56M	2.97M	+4.5%	▲ Add	2
461	ROK Rockwell Automation, Inc.	0.1%	$215.22M	599.71K	+3.0%	▲ Add	2
462	AIZ Assurant, Inc.	0.1%	$215.20M	988.02K	+22.4%	▲ Add	2
463	CAH Cardinal Health, Inc.	0.1%	$215.05M	1.02M	+0.1%	▲ Add	2
464	ABG Asbury Automotive Group…	0.0%	$214.98M	1.10M	+3.0%	▲ Add	2
465	OMF OneMain Holdings, Inc.	0.0%	$214.86M	4.02M	+7.6%	▲ Add	2
466	ECL Ecolab Inc.	0.1%	$214.80M	807.47K	+11.9%	▲ Add	2
467	STRL Sterling Infrastructure…	0.0%	$213.87M	525.14K	-2.0%	▼ Trim	2
468	NJR New Jersey Resources…	0.0%	$213.56M	3.89M	+5.3%	▲ Add	2
469	PLXS Plexus Corp.	0.0%	$213.48M	1.05M	-18.5%	▼ Trim	2
470	CPB Campbell Soup Company	0.0%	$213.41M	9.58M	+23.3%	▲ Add	2
471	SUI Sun Communities, Inc.	0.0%	$213.08M	1.69M	+2.9%	▲ Add	2
472	LITE Lumentum Holdings Inc.	0.1%	$212.78M	302.78K	-29.2%	▼ Trim	2
473	BBVA Banco Bilbao Vizcaya…	0.0%	$212.66M	9.82M	+0.1%	▲ Add	2
474	WPC W. P. Carey Inc.	0.0%	$212.58M	3.13M	+4.9%	▲ Add	2
475	INSW International Seaways, Inc.	0.0%	$212.55M	2.92M	+1.8%	▲ Add	2
476	MLI Mueller Industries, Inc.	0.1%	$212.11M	1.91M	-23.4%	▼ Trim	2
477	XONA.DE Exxon Mobil Corporation	1.0%	$211.36M	1.25M	+5.7%	▲ Add	2
478	FSLR First Solar, Inc.	0.1%	$210.55M	1.07M	+4.5%	▲ Add	2
479	EXE Expand Energy Corporation	0.1%	$210.52M	1.92M	+7.2%	▲ Add	2
480	UL Unilever PLC	0.1%	$209.76M	3.68M	+0.1%	▲ Add	2
481	BG Bunge Global S.A.	0.1%	$209.44M	1.65M	-8.8%	▼ Trim	2
482	NYT The New York Times Company	0.0%	$209.18M	2.50M	-3.8%	▼ Trim	2
483	BRK-B Berkshire Hathaway Inc.	0.7%	$208.85M	435.84K	+3.2%	▲ Add	2
484	STZ Constellation Brands, Inc.	0.1%	$208.59M	1.39M	+5.1%	▲ Add	2
485	DOX Amdocs Limited	0.0%	$208.05M	3.19M	+19.7%	▲ Add	2
486	KMB Kimberly-Clark Corporation	0.0%	$207.60M	2.15M	-0.2%	▼ Trim	2
487	MGY Magnolia Oil & Gas…	0.0%	$207.45M	6.57M	+6.0%	▲ Add	2
488	TSCO Tractor Supply Company	0.1%	$207.38M	4.58M	+1.7%	▲ Add	2
489	WAT Waters Corporation	0.1%	$207.28M	696.04K	+60.8%	▲ Add	2
490	SBUX Starbucks Corporation	0.1%	$207.18M	2.31M	+2.7%	▲ Add	2
491	AGX Argan, Inc.	0.0%	$207.11M	380.26K	+1.3%	▲ Add	2
492	ALSN Allison Transmission…	0.0%	$206.64M	1.77M	-0.1%	▼ Trim	2
493	LPLA LPL Financial Holdings Inc.	0.1%	$205.95M	684.61K	+3.5%	▲ Add	2
494	VSAT Viasat, Inc.	0.0%	$205.91M	4.50M	+18.2%	▲ Add	2
495	PVH PVH Corp.	0.0%	$205.65M	2.95M	-0.5%	▼ Trim	2
496	HLT Hilton Worldwide Holdings…	0.0%	$205.51M	675.85K	+2.2%	▲ Add	2
497	GFI Gold Fields Limited	0.0%	$205.51M	4.53M	-1.2%	▼ Trim	2
498	A Agilent Technologies, Inc.	0.1%	$205.08M	1.80M	+9.6%	▲ Add	2
499	CPAY Corpay, Inc.	0.0%	$204.59M	703.07K	+3.1%	▲ Add	2
500	LTH Life Time Group Holdings…	0.0%	$204.57M	7.59M	+15.2%	▲ Add	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PNFP Pinnacle Financial…	5.04M	—	Neu	$433.71M	0.1%
VSNT Versant Media Group…	1.13M	—	Neu	$41.75M	0.0%
INDV Indivior…	1.33M	—	Neu	$40.59M	0.0%
BRZE Braze, Inc.	605.42K	—	Neu	$14.29M	0.0%
SFD Smithfield Foods, Inc.	371.13K	—	Neu	$10.38M	0.0%
CRCL Circle Internet Group	70.30K	—	Neu	$6.71M	0.0%
PD PagerDuty, Inc.	978.16K	—	Neu	$6.07M	0.0%
ORKA Oruka Therapeutics, Inc.	113.01K	—	Neu	$5.54M	0.0%
OCUL Ocular Therapeutix, Inc.	649.76K	—	Neu	$5.49M	0.0%
BMNR Bitmine Immersion…	216.14K	—	Neu	$4.28M	0.0%
SAIL SailPoint, Inc.	285.64K	—	Neu	$3.78M	0.0%
BIOA BioAge Labs Inc.	214.55K	—	Neu	$3.75M	0.0%
SNDA	61.94K	—	Neu	$2.00M	0.0%
APLD Applied Digital Corp.	82.97K	—	Neu	$1.97M	0.0%
CHYM Chime Financial, Inc.…	98.87K	—	Neu	$1.85M	0.0%
FIG Figma, Inc.	80.09K	—	Neu	$1.69M	0.0%
WULF TeraWulf Inc.	103.35K	—	Neu	$1.49M	0.0%
MBX MBX Biosciences, Inc.…	46.75K	—	Neu	$1.40M	0.0%
TWFG	67.61K	—	Neu	$1.24M	0.0%
TENX	62.79K	—	Neu	$1.00M	0.0%
LYEL	47.89K	—	Neu	$958,999	0.0%
UNCY	143.05K	—	Neu	$940,173	0.0%
TTAN ServiceTitan, Inc.	14.42K	—	Neu	$915,347	0.0%
MARA Marathon Digital…	104.25K	—	Neu	$850,688	0.0%
ARLO Arlo Technologies, Inc.	59.45K	—	Neu	$846,044	0.0%
ALHC Alignment Healthcare…	46.53K	—	Neu	$819,947	0.0%
ACHR Archer Aviation Inc.	151.86K	—	Neu	$785,106	0.0%
CTNM	59.95K	—	Neu	$782,102	0.0%
UPB Upstream Bio, Inc.	80.00K	—	Neu	$719,492	0.0%
CLYM	104.44K	—	Neu	$714,543	0.0%
AVTX Avalo Therapeutics, Inc.	40.82K	—	Neu	$607,287	0.0%
VG Venture Global, Inc.	38.45K	—	Neu	$605,893	0.0%
LGN Legence Corp. Class A…	10.24K	—	Neu	$578,320	0.0%
CAI Caris Life Sciences…	27.49K	—	Neu	$491,557	0.0%
TUYA	210.02K	—	Neu	$485,139	0.0%
ISBA	8.84K	—	Neu	$402,861	0.0%
BEKE KE Holdings Inc.	25.24K	—	Neu	$377,813	0.0%
FUN Six Flags Entertainment…	19.53K	—	Neu	$346,657	0.0%
FIGR Figure Technology…	9.85K	—	Neu	$334,441	0.0%
SDHC	25.30K	—	Neu	$323,828	0.0%
NIQ NIQ Global Intelligence…	24.48K	—	Neu	$278,326	0.0%
VZLA Vizsla Silver Corp.	80.58K	—	Neu	$264,737	0.0%
BLSH Bullish	7.08K	—	Neu	$252,861	0.0%
ENGN	36.87K	—	Neu	$251,105	0.0%
WBI	8.85K	—	Neu	$237,118	0.0%
CRWV CoreWeave, Inc. Class A…	2.77K	—	Neu	$214,669	0.0%
ALH Alliance Laundry…	9.87K	—	Neu	$204,725	0.0%
VTMX	6.05K	—	Neu	$201,774	0.0%
BAER	85.19K	—	Neu	$168,672	0.0%
ABEO	34.37K	—	Neu	$153,982	0.0%
ARTV	20.37K	—	Neu	$131,183	0.0%
IPSC	55.18K	—	Neu	$122,209	0.0%
PRLD	35.21K	—	Neu	$119,690	0.0%
NTSK Netskope, Inc. Class A…	13.05K	—	Neu	$110,828	0.0%
BODI	10.19K	—	Neu	$110,696	0.0%
ACET	10.78K	—	Neu	$73,398	0.0%
SPCE	28.59K	—	Neu	$69,461	0.0%
FLX	24.74K	—	Neu	$65,558	0.0%
CHRS	35.40K	—	Neu	$59,821	0.0%
IDAI	18.30K	—	Neu	$43,737	0.0%
KLXE	16.31K	—	Neu	$42,408	0.0%
CBUS	16.57K	—	Neu	$32,807	0.0%
RLX RLX Technology Inc.	14.57K	—	Neu	$32,052	0.0%
EQ	15.33K	—	Neu	$30,666	0.0%
PODC	14.76K	—	Neu	$30,108	0.0%
DBGI	15.92K	—	Neu	$28,663	0.0%
TGEN	11.16K	—	Neu	$28,577	0.0%
KLC	11.23K	—	Neu	$24,715	0.0%
TXMD	10.71K	—	Neu	$21,626	0.0%
ABVC	12.23K	—	Neu	$11,861	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	94.52M	93.97M	+0.6%	$16.48B	3.4%
AAPL Apple Inc.	58.55M	57.57M	+1.7%	$14.86B	3.1%
MSFT Microsoft Corporation	29.32M	26.54M	+10.5%	$10.85B	2.3%
AMZN Amazon.com, Inc.	39.03M	31.72M	+23.0%	$8.13B	1.7%
META Meta Platforms, Inc.	10.43M	10.02M	+4.0%	$5.96B	1.2%
JPM JPMorgan Chase & Co.	18.97M	18.36M	+3.3%	$5.58B	1.2%
XONA.DE Exxon Mobil Corporation	28.36M	26.82M	+5.7%	$4.81B	1.0%
LLY Eli Lilly and Company	3.90M	3.77M	+3.3%	$3.58B	0.7%
AVGO Broadcom Inc.	12.72M	11.61M	+9.6%	$3.94B	0.8%
BRK-B Berkshire Hathaway Inc.	7.33M	7.10M	+3.2%	$3.51B	0.7%
V Visa Inc.	8.84M	8.53M	+3.7%	$2.67B	0.6%
MA Mastercard Incorporated	4.23M	4.18M	+1.0%	$2.11B	0.4%
MU Micron Technology, Inc.	6.97M	6.88M	+1.3%	$2.35B	0.5%
SHEL Shell plc	24.69M	23.69M	+4.2%	$2.30B	0.5%
TSLA Tesla, Inc.	5.15M	4.87M	+5.6%	$1.91B	0.4%
WMT Walmart Inc.	16.12M	15.60M	+3.3%	$2.00B	0.4%
MRK Merck & Co., Inc.	15.46M	12.49M	+23.8%	$1.86B	0.4%
HD The Home Depot, Inc.	5.22M	5.13M	+1.7%	$1.72B	0.4%
PG The Procter & Gamble…	11.80M	11.50M	+2.6%	$1.70B	0.4%
BAC Bank of America…	31.14M	30.57M	+1.8%	$1.52B	0.3%
COST Costco Wholesale…	1.68M	1.67M	+0.6%	$1.68B	0.3%
WELL Welltower Inc.	8.35M	8.29M	+0.7%	$1.65B	0.3%
ORCL Oracle Corporation	8.59M	8.44M	+1.7%	$1.26B	0.3%
VZ Verizon Communications…	32.73M	30.76M	+6.4%	$1.64B	0.3%
GS The Goldman Sachs…	1.84M	1.83M	+0.5%	$1.56B	0.3%
PLD Prologis, Inc.	11.57M	11.45M	+1.0%	$1.53B	0.3%
IBM International Business…	5.14M	5.04M	+2.0%	$1.25B	0.3%
RTX RTX Corporation	7.65M	7.55M	+1.3%	$1.48B	0.3%
COP ConocoPhillips	11.04M	10.97M	+0.7%	$1.46B	0.3%
T AT&T Inc.	50.06M	50.00M	+0.1%	$1.45B	0.3%
KO The Coca-Cola Company	18.82M	18.59M	+1.3%	$1.43B	0.3%
ASML ASML Holding N.V.	1.03M	1.01M	+1.9%	$1.36B	0.3%
LIN Linde plc	2.74M	2.68M	+2.4%	$1.36B	0.3%
LRCX Lam Research Corporation	6.31M	6.16M	+2.5%	$1.35B	0.3%
MS Morgan Stanley	7.24M	7.17M	+0.9%	$1.19B	0.2%
PEP PepsiCo, Inc.	8.04M	7.93M	+1.4%	$1.25B	0.3%
AMGN Amgen Inc.	3.30M	3.23M	+2.3%	$1.16B	0.2%
GM General Motors Company	14.23M	14.15M	+0.5%	$1.06B	0.2%
BMY Bristol-Myers Squibb…	18.76M	18.24M	+2.9%	$1.14B	0.2%
KLAC KLA Corporation	716.14K	715.17K	+0.1%	$1.05B	0.2%
AMD Advanced Micro Devices…	5.14M	4.85M	+6.0%	$1.05B	0.2%
PFE Pfizer Inc.	36.42M	36.13M	+0.8%	$1.02B	0.2%
TJX The TJX Companies, Inc.	6.38M	6.24M	+2.2%	$1.02B	0.2%
TRV The Travelers…	3.48M	3.36M	+3.7%	$1.02B	0.2%
NEM Newmont Corporation	9.36M	9.17M	+2.0%	$1.01B	0.2%
CSX CSX Corporation	23.91M	23.85M	+0.3%	$981.49M	0.2%
TMO Thermo Fisher…	1.69M	1.65M	+2.2%	$830.49M	0.2%
FDX FedEx Corporation	2.63M	2.58M	+2.0%	$936.69M	0.2%
C Citigroup Inc.	7.92M	7.78M	+1.8%	$898.34M	0.2%
UNP Union Pacific…	3.69M	3.68M	+0.1%	$894.85M	0.2%
COF Capital One Financial…	3.70M	3.69M	+0.2%	$674.16M	0.1%
KR The Kroger Co.	12.30M	12.24M	+0.4%	$889.88M	0.2%
GE GE Aerospace	3.11M	2.74M	+13.3%	$882.42M	0.2%
DLR Digital Realty Trust…	4.85M	4.81M	+0.7%	$874.05M	0.2%
CMCSA Comcast Corporation	29.46M	28.95M	+1.8%	$845.92M	0.2%
SPG Simon Property Group…	4.61M	4.50M	+2.3%	$859.21M	0.2%
EOG EOG Resources, Inc.	5.87M	5.81M	+0.9%	$848.23M	0.2%
BP BP p.l.c.	17.91M	16.48M	+8.6%	$841.64M	0.2%
SU Suncor Energy Inc.	12.61M	12.20M	+3.4%	$833.62M	0.2%
DIS The Walt Disney Company	7.42M	7.27M	+2.1%	$714.74M	0.1%
SLB Slb N.V.	15.90M	15.73M	+1.1%	$817.25M	0.2%
ACN Accenture plc	3.05M	3.04M	+0.2%	$604.04M	0.1%
TMUS T-Mobile US, Inc.	3.81M	3.81M	+0.2%	$801.21M	0.2%
O Realty Income…	13.02M	12.86M	+1.2%	$796.46M	0.2%
HON Honeywell International…	3.39M	3.31M	+2.3%	$765.39M	0.2%
TXN Texas Instruments…	3.90M	3.46M	+12.8%	$757.31M	0.2%
INTC Intel Corp.	17.15M	16.23M	+5.7%	$756.33M	0.2%
MDT Medtronic plc	7.52M	7.40M	+1.5%	$651.23M	0.1%
TD The Toronto-Dominion…	7.57M	6.98M	+8.4%	$705.95M	0.1%
CB Chubb Limited	2.15M	2.12M	+1.8%	$701.71M	0.1%
APA APA Corporation	16.38M	15.32M	+6.9%	$695.10M	0.1%
TGT Target Corporation	5.41M	5.00M	+8.2%	$656.09M	0.1%
NOC Northrop Grumman…	960.69K	954.88K	+0.6%	$655.37M	0.1%
ROST Ross Stores, Inc.	3.00M	3.00M	+0.2%	$650.83M	0.1%
NSC Norfolk Southern…	2.26M	2.21M	+2.1%	$648.43M	0.1%
CI Cigna Corporation	2.43M	2.19M	+10.8%	$647.01M	0.1%
TEL TE Connectivity plc	2.96M	2.84M	+4.2%	$618.12M	0.1%
HIG The Hartford Insurance…	4.70M	4.63M	+1.6%	$635.49M	0.1%
BNY Bank of New York Mellon…	5.32M	5.24M	+1.6%	$631.42M	0.1%
ADP Automatic Data…	2.41M	2.40M	+0.5%	$490.53M	0.1%
PSA Public Storage	2.28M	2.21M	+3.1%	$617.72M	0.1%
UAL United Airlines…	5.66M	5.47M	+3.5%	$521.33M	0.1%
RH Rh	5.15M	4.77M	+7.9%	$551.98M	0.1%
F Ford Motor Company	47.44M	45.86M	+3.5%	$547.38M	0.1%
MCD McDonald's Corporation	1.91M	1.85M	+3.4%	$593.37M	0.1%
VTR Ventas, Inc.	7.19M	6.94M	+3.6%	$588.05M	0.1%
ALL The Allstate Corporation	2.80M	2.65M	+5.8%	$581.51M	0.1%
CF CF Industries Holdings…	4.46M	4.31M	+3.4%	$579.06M	0.1%
KMI Kinder Morgan, Inc.	17.24M	16.79M	+2.7%	$578.00M	0.1%
DINO HF Sinclair Corporation	9.25M	9.15M	+1.1%	$577.11M	0.1%
DHR Danaher Corporation	2.65M	2.52M	+5.1%	$501.54M	0.1%
SCHW The Charles Schwab…	5.74M	5.68M	+1.1%	$539.71M	0.1%
CVS CVS Health Corp.	7.20M	6.99M	+3.0%	$516.80M	0.1%
GEV GE Vernova Inc.	632.57K	621.33K	+1.8%	$551.94M	0.1%
CCI Crown Castle Inc.	6.33M	6.18M	+2.3%	$514.32M	0.1%
VST Vistra Corp.	3.44M	3.40M	+1.0%	$516.62M	0.1%
USB U.S. Bancorp	10.37M	10.28M	+0.9%	$539.23M	0.1%
BSX Boston Scientific…	6.10M	5.74M	+6.3%	$382.67M	0.1%
APH Amphenol Corporation	4.33M	3.51M	+23.2%	$546.46M	0.1%
IVZ Invesco Ltd.	21.36M	20.76M	+2.9%	$518.84M	0.1%
MDLZ Mondelez International…	9.44M	8.52M	+10.8%	$543.90M	0.1%
GD General Dynamics…	1.58M	1.55M	+1.8%	$542.27M	0.1%
PM Philip Morris…	3.28M	3.21M	+2.2%	$541.97M	0.1%
RCL Royal Caribbean Cruises…	1.96M	1.92M	+2.0%	$538.39M	0.1%
WM Waste Management, Inc.	2.32M	2.29M	+1.2%	$533.34M	0.1%
ITW Illinois Tool Works Inc.	2.05M	1.99M	+3.0%	$532.26M	0.1%
ELV Elevance Health Inc.	1.65M	1.52M	+8.5%	$481.68M	0.1%
EMR Emerson Electric Co.	4.01M	3.86M	+4.1%	$525.82M	0.1%
PSX Phillips 66	2.84M	2.80M	+1.5%	$517.36M	0.1%
PYPL PayPal Holdings, Inc.	9.18M	8.80M	+4.3%	$415.19M	0.1%
CTSH Cognizant Technology…	6.40M	6.18M	+3.6%	$392.95M	0.1%
PGR The Progressive…	2.40M	2.25M	+6.6%	$475.66M	0.1%
COR Cencora, Inc.	1.55M	1.51M	+2.4%	$486.58M	0.1%
FITB Fifth Third Bancorp	10.92M	8.35M	+30.8%	$507.15M	0.1%
OKE ONEOK, Inc.	5.55M	5.36M	+3.5%	$502.00M	0.1%
AIG American International…	6.14M	5.84M	+5.2%	$462.15M	0.1%
AFL Aflac Incorporated	4.55M	4.48M	+1.5%	$499.22M	0.1%
BMO Bank of Montreal	3.69M	3.59M	+2.8%	$499.19M	0.1%
DAR Darling Ingredients Inc.	8.07M	8.02M	+0.6%	$498.93M	0.1%
NXPI NXP Semiconductors N.V.	2.36M	2.30M	+2.7%	$464.07M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
GOOGL Alphabet Inc.	18.28M	19.10M	-4.3%	$5.26B	1.1%
GOOG Alphabet Inc.	14.71M	14.88M	-1.2%	$4.22B	0.9%
JNJ Johnson & Johnson	15.83M	17.26M	-8.2%	$3.87B	0.8%
CVX Chevron Corporation	13.35M	14.70M	-9.1%	$2.76B	0.6%
CSCO Cisco Systems, Inc.	27.62M	28.06M	-1.6%	$2.14B	0.4%
CAT Caterpillar Inc.	2.75M	2.77M	-0.9%	$1.94B	0.4%
ABBV AbbVie Inc.	7.41M	8.28M	-10.5%	$1.61B	0.3%
WFC Wells Fargo & Company	18.47M	19.92M	-7.3%	$1.47B	0.3%
UNH UnitedHealth Group…	5.00M	5.27M	-5.0%	$1.35B	0.3%
NFLX Netflix, Inc.	15.14M	16.01M	-5.4%	$1.46B	0.3%
QCOM QUALCOMM Incorporated	6.81M	7.46M	-8.7%	$877.17M	0.2%
NVS Novartis AG	8.11M	8.52M	-4.9%	$1.24B	0.3%
EQIX Equinix, Inc.	1.20M	1.22M	-1.2%	$1.18B	0.2%
ABT Abbott Laboratories	8.85M	9.04M	-2.0%	$908.92M	0.2%
AMT American Tower…	5.81M	6.28M	-7.5%	$1.00B	0.2%
DE Deere & Company	1.95M	2.00M	-2.8%	$1.10B	0.2%
TSM Taiwan Semiconductor…	3.11M	3.61M	-13.7%	$1.05B	0.2%
GILD Gilead Sciences, Inc.	7.72M	8.85M	-12.7%	$1.08B	0.2%
CRM Salesforce, Inc.	3.98M	4.04M	-1.3%	$743.71M	0.2%
AXP American Express Company	2.71M	2.73M	-0.7%	$820.01M	0.2%
APP AppLovin Corporation	1.32M	1.49M	-10.9%	$526.63M	0.1%
AMAT Applied Materials, Inc.	2.85M	2.91M	-2.0%	$974.50M	0.2%
HSBC HSBC Holdings plc	9.97M	10.36M	-3.8%	$822.61M	0.2%
CMI Cummins Inc.	1.40M	1.55M	-9.7%	$751.67M	0.2%
FCX Freeport-McMoRan Inc.	13.12M	13.16M	-0.4%	$770.56M	0.2%
MPC Marathon Petroleum…	3.09M	3.35M	-7.8%	$754.11M	0.2%
ADI Analog Devices, Inc.	2.33M	2.37M	-1.6%	$740.94M	0.2%
LMT Lockheed Martin…	1.21M	1.24M	-2.5%	$732.29M	0.2%
URI United Rentals, Inc.	891.75K	904.53K	-1.4%	$649.65M	0.1%
DAL Delta Air Lines, Inc.	10.04M	10.10M	-0.6%	$667.22M	0.1%
PLTR Palantir Technologies…	3.93M	3.93M	-0.2%	$573.95M	0.1%
BKR Baker Hughes Company	11.42M	11.76M	-2.9%	$696.99M	0.1%
WDC Western Digital…	2.50M	3.57M	-29.8%	$676.75M	0.1%
PR Permian Resources…	31.32M	31.64M	-1.0%	$667.72M	0.1%
B Barrick Mining…	13.79M	15.29M	-9.8%	$562.50M	0.1%
ADBE Adobe Inc.	1.86M	1.88M	-1.2%	$451.98M	0.1%
OXY Occidental Petroleum…	10.01M	10.60M	-5.5%	$651.05M	0.1%
BWA BorgWarner Inc.	11.93M	11.96M	-0.3%	$647.10M	0.1%
OVV Ovintiv Inc.	10.55M	11.06M	-4.6%	$626.01M	0.1%
WMB The Williams Companies…	8.56M	9.54M	-10.3%	$622.70M	0.1%
AA Alcoa Corporation	8.63M	11.58M	-25.5%	$572.06M	0.1%
VLO Valero Energy…	2.49M	2.57M	-3.2%	$615.16M	0.1%
WCC WESCO International…	2.23M	2.25M	-0.7%	$610.97M	0.1%
LNG Cheniere Energy, Inc.	2.14M	2.26M	-5.5%	$606.89M	0.1%
VRT Vertiv Holdings Co	2.42M	2.67M	-9.2%	$606.49M	0.1%
PCAR PACCAR Inc	5.15M	5.16M	-0.2%	$594.30M	0.1%
MET MetLife, Inc.	7.12M	7.51M	-5.1%	$503.65M	0.1%
ELAN Elanco Animal Health…	24.53M	25.08M	-2.2%	$586.92M	0.1%
GLW Corning Inc	4.24M	6.11M	-30.5%	$576.91M	0.1%
TRGP Targa Resources Corp.	2.24M	2.26M	-0.9%	$560.54M	0.1%
SNDK Sandisk Corporation	876.91K	958.46K	-8.5%	$556.61M	0.1%
WBD Warner Bros. Discovery…	17.00M	18.04M	-5.8%	$466.62M	0.1%
VTRS Viatris Inc.	38.31M	40.03M	-4.3%	$517.52M	0.1%
PH Parker-Hannifin…	461.02K	579.20K	-20.4%	$412.62M	0.1%
AMKR Amkor Technology, Inc.	10.99M	12.77M	-13.9%	$494.88M	0.1%
WBS Webster Financial…	6.33M	7.92M	-20.1%	$439.22M	0.1%
LHX L3Harris Technologies…	1.44M	1.45M	-0.2%	$498.22M	0.1%
EA Electronic Arts Inc.	2.09M	2.34M	-10.7%	$425.98M	0.1%
CVE Cenovus Energy Inc.	18.02M	18.02M	0.0%	$477.95M	0.1%
BDX Becton, Dickinson and…	2.27M	2.41M	-25.8% ✂	$357.14M	0.1%
CMC Commercial Metals…	6.63M	6.63M	0.0%	$407.16M	0.1%
CNQ Canadian Natural…	9.41M	9.56M	-1.5%	$458.61M	0.1%
FANG Diamondback Energy, Inc.	2.29M	2.35M	-2.4%	$452.94M	0.1%
SNX TD Synnex Corp	2.68M	2.70M	-0.9%	$452.03M	0.1%
JCI Johnson Controls…	3.45M	3.59M	-4.1%	$451.20M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.90M	2.62M	-27.8%	$358.26M	0.1%
CIEN Ciena Corporation	1.15M	1.40M	-18.0%	$444.75M	0.1%
SYK Stryker Corporation	1.24M	1.26M	-1.4%	$408.26M	0.1%
BPOP Popular, Inc.	3.22M	3.28M	-1.8%	$432.32M	0.1%
WAB Westinghouse Air Brake…	1.73M	1.74M	-0.9%	$431.02M	0.1%
TTMI TTM Technologies, Inc.	4.31M	5.19M	-16.9%	$419.92M	0.1%
RRX Regal Rexnord…	2.23M	2.53M	-11.8%	$417.82M	0.1%
MTG MGIC Investment…	13.65M	13.84M	-1.3%	$358.42M	0.1%
FHN First Horizon…	15.59M	16.43M	-5.1%	$354.92M	0.1%
OMC Omnicom Group Inc.	3.98M	4.82M	-17.5%	$299.65M	0.1%
ICE Intercontinental…	2.26M	2.37M	-4.9%	$354.99M	0.1%
WTFC Wintrust Financial…	2.70M	2.71M	-0.2%	$375.39M	0.1%
CHTR Charter Communications…	1.70M	1.80M	-5.3%	$367.35M	0.1%
HOOD Robinhood Markets, Inc.	3.22M	3.28M	-1.8%	$223.09M	0.0%
TPR Tapestry, Inc.	2.60M	2.66M	-2.4%	$366.86M	0.1%
STLD Steel Dynamics, Inc.	1.96M	2.16M	-9.0%	$353.57M	0.1%
FLEX Flex Ltd.	5.58M	5.74M	-2.7%	$365.40M	0.1%
VLY Valley National Bancorp	29.74M	30.38M	-2.1%	$365.25M	0.1%
ZTS Zoetis Inc.	2.77M	2.83M	-2.2%	$327.58M	0.1%
ESNT Essent Group Ltd.	5.36M	5.40M	-0.7%	$313.37M	0.1%
IBN ICICI Bank Limited	10.86M	11.73M	-7.4%	$281.19M	0.1%
JBL Jabil Inc.	1.31M	1.38M	-4.5%	$348.90M	0.1%
KEYS Keysight Technologies…	1.22M	1.43M	-14.6%	$343.78M	0.1%
SANM Sanmina Corporation	2.18M	2.27M	-4.1%	$282.23M	0.1%
FTI TechnipFMC plc	4.84M	4.94M	-2.1%	$334.54M	0.1%
HII Huntington Ingalls…	766.08K	978.37K	-21.7%	$291.00M	0.1%
HL Hecla Mining Company	12.61M	17.27M	-27.0%	$234.82M	0.0%
DOV Dover Corporation	1.58M	1.58M	-0.3%	$328.74M	0.1%
MLI Mueller Industries, Inc.	2.18M	2.85M	-23.4%	$241.88M	0.1%
JLL Jones Lang LaSalle…	853.94K	972.65K	-12.2%	$259.86M	0.1%
STX Seagate Technology…	836.02K	899.07K	-7.0%	$327.20M	0.1%
CASY Casey's General Stores…	448.65K	461.18K	-2.7%	$326.49M	0.1%
PAYX Paychex, Inc.	2.82M	2.88M	-2.1%	$260.04M	0.1%
MATX Matson, Inc.	1.95M	1.98M	-1.8%	$319.13M	0.1%
CLS Celestica Inc.	775.01K	1.08M	-28.2%	$218.25M	0.0%
USFD US Foods Holding Corp.	3.42M	3.64M	-6.0%	$315.60M	0.1%
HUM Humana Inc.	1.21M	1.23M	-1.3%	$210.02M	0.0%
JHG Janus Henderson Group…	4.27M	6.60M	-35.4%	$219.26M	0.0%
DTM DT Midstream, Inc.	2.28M	2.62M	-13.2%	$306.62M	0.1%
UTHR United Therapeutics…	512.74K	528.21K	-2.9%	$304.03M	0.1%
ABCB Ameris Bancorp	3.90M	4.02M	-3.2%	$303.89M	0.1%
MFC Manulife Financial…	8.26M	8.36M	-1.2%	$284.35M	0.1%
HWM Howmet Aerospace Inc.	1.31M	1.32M	-0.5%	$302.06M	0.1%
DLTR Dollar Tree, Inc.	2.26M	2.45M	-7.5%	$247.97M	0.1%
EME EMCOR Group, Inc.	403.39K	420.36K	-4.0%	$297.74M	0.1%
ESI Element Solutions Inc	8.48M	8.49M	-0.1%	$289.31M	0.1%
BABA Alibaba Group Holding…	1.82M	1.96M	-7.2%	$228.81M	0.0%
CRC California Resources…	4.16M	4.18M	-0.6%	$287.73M	0.1%
CM Canadian Imperial Bank…	2.98M	3.17M	-5.9%	$282.20M	0.1%
NXST Nexstar Media Group…	1.39M	1.40M	-1.0%	$251.09M	0.1%
MNST Monster Beverage…	3.51M	3.71M	-5.4%	$254.44M	0.1%
AGO Assured Guaranty Ltd.	3.01M	3.15M	-4.5%	$245.39M	0.1%
PWR Quanta Services, Inc.	514.38K	653.08K	-21.2%	$282.36M	0.1%
DAN Dana Incorporated	8.37M	8.43M	-0.7%	$281.49M	0.1%
NKE NIKE, Inc.	4.28M	4.36M	-1.8%	$226.17M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AZN AstraZeneca PLC	—	6.62M	Ausstieg	$608.86M	0.1%
CMA Comerica Incorporated	—	5.89M	Ausstieg	$511.64M	0.1%
CADE Cadence Bank	—	9.85M	Ausstieg	$421.86M	0.1%
SNV Synovus Financial Corp.	—	4.69M	Ausstieg	$234.84M	0.0%
TGNA TEGNA Inc.	—	10.04M	Ausstieg	$194.87M	0.0%
FYBR Frontier Communications…	—	5.11M	Ausstieg	$194.71M	0.0%
EXAS Exact Sciences…	—	1.60M	Ausstieg	$162.87M	0.0%
CIVI Civitas Resources, Inc.	—	3.40M	Ausstieg	$92.01M	0.0%
HOUS	—	6.24M	Ausstieg	$88.38M	0.0%
REVG REV Group, Inc.	—	1.31M	Ausstieg	$79.40M	0.0%
HI Hillenbrand, Inc.	—	2.04M	Ausstieg	$64.74M	0.0%
QGEN Qiagen N.V.	—	1.38M	Ausstieg	$61.99M	0.0%
THS TreeHouse Foods, Inc.	—	2.60M	Ausstieg	$61.27M	0.0%
DAY Dayforce Inc	—	874.55K	Ausstieg	$60.48M	0.0%
GES	—	3.04M	Ausstieg	$50.99M	0.0%
NGD New Gold Inc.	—	5.84M	Ausstieg	$50.83M	0.0%
DVAX Dynavax Technologies…	—	3.01M	Ausstieg	$46.31M	0.0%
ZEUS	—	725.57K	Ausstieg	$31.04M	0.0%
MOFG	—	612.59K	Ausstieg	$23.58M	0.0%
JAMF Jamf Holding Corp.	—	1.71M	Ausstieg	$22.29M	0.0%
XENE Xenon Pharmaceuticals…	—	452.15K	Ausstieg	$20.26M	0.0%
ALEX Alexander & Baldwin…	—	704.50K	Ausstieg	$14.54M	0.0%
PLYM	—	560.39K	Ausstieg	$12.26M	0.0%
BFIN	—	700.58K	Ausstieg	$8.41M	0.0%
RMTHF	—	298.84K	Ausstieg	$7.70M	0.0%
VTYX	—	742.54K	Ausstieg	$6.70M	0.0%
TEFOF	—	1.63M	Ausstieg	$6.61M	0.0%
TRUE	—	2.81M	Ausstieg	$6.36M	0.0%
CFLT Confluent, Inc.	—	196.00K	Ausstieg	$5.93M	0.0%
EB	—	845.87K	Ausstieg	$3.76M	0.0%
CYBR CyberArk Software Ltd.	—	7.22K	Ausstieg	$3.22M	0.0%
ESTC Elastic N.V.	—	39.02K	Ausstieg	$2.94M	0.0%
ATXS	—	224.66K	Ausstieg	$2.94M	0.0%
MBCN	—	84.40K	Ausstieg	$2.91M	0.0%
DENN	—	436.32K	Ausstieg	$2.71M	0.0%
RNAM Avidity Biosciences Inc	—	29.77K	Ausstieg	$2.15M	0.0%
FSFG	—	65.95K	Ausstieg	$2.10M	0.0%
CIO	—	289.83K	Ausstieg	$2.03M	0.0%
SITC	—	309.01K	Ausstieg	$1.98M	0.0%
DK Delek US Holdings, Inc.	—	60.69K	Ausstieg	$1.80M	0.0%
BTBT Bit Digital, Inc.	—	933.17K	Ausstieg	$1.76M	0.0%
EXK Endeavour Silver Corp.	—	151.85K	Ausstieg	$1.43M	0.0%
PPLI People Incorporated	—	34.83K	Ausstieg	$1.36M	0.0%
GLXY Galaxy Digital	—	52.88K	Ausstieg	$1.18M	0.0%
SMLR	—	63.02K	Ausstieg	$963,515	0.0%
SHCO	—	90.24K	Ausstieg	$808,586	0.0%
PTON Peloton Interactive…	—	112.71K	Ausstieg	$694,269	0.0%
EDIT	—	335.48K	Ausstieg	$687,732	0.0%
SNDX Syndax Pharmaceuticals…	—	28.31K	Ausstieg	$594,835	0.0%
UUUU Energy Fuels Inc.	—	40.91K	Ausstieg	$593,027	0.0%
ACLX Arcellx, Inc.	—	8.90K	Ausstieg	$580,476	0.0%
PCH PotlatchDeltic…	—	14.45K	Ausstieg	$574,901	0.0%
JACK Jack in the Box Inc.	—	24.13K	Ausstieg	$457,282	0.0%
RILY BRC Group Holdings, Inc.	—	96.95K	Ausstieg	$452,841	0.0%
SMR NuScale Power…	—	31.87K	Ausstieg	$451,584	0.0%
FRGE	—	8.84K	Ausstieg	$394,000	0.0%
IHRT iHeartMedia, Inc.	—	90.16K	Ausstieg	$375,295	0.0%
OSS	—	47.16K	Ausstieg	$338,630	0.0%
SMTI	—	13.15K	Ausstieg	$307,146	0.0%
RAPT	—	8.93K	Ausstieg	$302,452	0.0%
BNTX BioNTech SE	—	2.66K	Ausstieg	$253,030	0.0%
ZEPP	—	8.94K	Ausstieg	$240,790	0.0%
BZFD	—	240.78K	Ausstieg	$223,953	0.0%
DTST	—	36.37K	Ausstieg	$186,215	0.0%
ATRA	—	10.03K	Ausstieg	$181,406	0.0%
COOK	—	156.43K	Ausstieg	$168,684	0.0%
CDLX	—	127.23K	Ausstieg	$146,311	0.0%
LTBR	—	11.39K	Ausstieg	$143,982	0.0%
CRVO	—	13.95K	Ausstieg	$110,213	0.0%
DTIL	—	23.76K	Ausstieg	$98,829	0.0%
MLCO Melco Resorts &…	—	12.55K	Ausstieg	$95,026	0.0%
AIRS	—	42.48K	Ausstieg	$84,109	0.0%
DOMH	—	14.61K	Ausstieg	$72,330	0.0%
RDNW	—	11.62K	Ausstieg	$64,120	0.0%
TDUP ThredUp Inc.	—	10.05K	Ausstieg	$63,662	0.0%
OPAD	—	50.37K	Ausstieg	$60,942	0.0%
TSEOQ	—	98.61K	Ausstieg	$49,071	0.0%
TEAD	—	52.95K	Ausstieg	$37,273	0.0%
IPWR	—	11.27K	Ausstieg	$34,831	0.0%
QSI	—	31.32K	Ausstieg	$34,452	0.0%
RBOT	—	14.46K	Ausstieg	$31,379	0.0%
WRN	—	10.62K	Ausstieg	$28,342	0.0%
LSTA	—	14.25K	Ausstieg	$26,511	0.0%
PULM	—	10.33K	Ausstieg	$23,027	0.0%
HBIO	—	27.79K	Ausstieg	$18,587	0.0%
UPLD	—	11.77K	Ausstieg	$16,837	0.0%

Positionsalter

700–1 Quartale

30642–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
State Street Global Advisors	2991	74.1%	0.9631	Vergleichen ⇄
Rhumbline Advisers	2890	76.0%	0.9578	Vergleichen ⇄
Geode Capital Management	3009	69.7%	0.9578	Vergleichen ⇄
Vanguard Capital Management Llc	2963	73.0%	0.9573	Vergleichen ⇄
New York State Common Retirement Fund	2687	74.6%	0.957	Vergleichen ⇄
Legal & General Group Plc	2794	75.4%	0.9508	Vergleichen ⇄
Northern Trust Corp	3026	68.8%	0.9458	Vergleichen ⇄
Nuveen, LLC	2839	71.7%	0.9281	Vergleichen ⇄

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

Einreichungshistorie

Aug 11 2026 13F-HR · Zeitraum Q2 2026

$551.84B · 13,716 Positionen · Original-SEC-Einreichung anzeigen ↗

May 07 2026 13F-HR · Zeitraum Q1 2026

$481.39B · 13,635 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$476.72B · 13,709 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$466.01B · 13,709 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$431.92B · 13,721 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: Q1 2026 · aktuellste Einreichung Aug 11, 2026 · Änderungsmethodik

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp