Manager-Datensatz

Ensign Peak Advisors, Inc

Salt Lake City, UT · CIK 1454984 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$60.82BGemeldeter 13F-Wert

1,724Positionen

35.2%Top-10-Gewichtung

56.10Effektive Positionen

7.1%Gesch. Umschlag

+55Neu

−38Ausstiege

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 37.2% (+5.3pp)

Finanzdienstleistungen 13.6% (-0.7pp)

Gesundheitswesen 11.1% (-0.6pp)

Kommunikationsdienstleistungen 9.2% (-0.4pp)

Zyklischer Konsum 8.7% (-0.3pp)

Industrie 8.1% (+0.2pp)

Defensiver Konsum 3.6% (-0.4pp)

Energie 3.2% (-2.0pp)

Versorgungsunternehmen 2.6% (-0.5pp)

Grundstoffe 1.5% (-0.2pp)

Immobilien 1.4% (-0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	7.2%	$4.39B	21.93M	-4.8%	▼ Trim	3+
2	AAPL Apple Inc.	5.6%	$3.42B	11.80M	+0.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.1%	$2.52B	6.75M	+1.8%	▲ Add	3+
4	GOOGL Alphabet Inc.	3.6%	$2.18B	6.11M	-1.1%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	3.5%	$2.13B	8.92M	+1.0%	▲ Add	3+
6	AVGO Broadcom Inc.	2.7%	$1.63B	4.32M	+0.3%	▲ Add	3+
7	GOOG Alphabet Inc.	2.3%	$1.39B	3.92M	-11.7%	▼ Trim	3+
8	META Meta Platforms, Inc.	2.2%	$1.36B	2.41M	-2.5%	▼ Trim	3+
9	MU Micron Technology, Inc.	2.2%	$1.31B	1.14M	+0.1%	▲ Add	3+
10	LLY Eli Lilly and Company	1.8%	$1.07B	895.26K	+5.5%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.5%	$907.84M	2.77M	-8.2%	▼ Trim	3+
12	MA Mastercard Incorporated	1.4%	$870.57M	1.70M	+2.6%	▲ Add	3+
13	TSLA Tesla, Inc.	1.4%	$834.72M	1.98M	+1.4%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	1.4%	$823.44M	1.42M	+102.4%	▲ Add	3+
15	AMAT Applied Materials, Inc.	1.1%	$672.49M	930.14K	-17.0%	▼ Trim	3+
16	UNH UnitedHealth Group…	1.0%	$599.89M	1.44M	-2.9%	▼ Trim	3+
17	XOM EXXONMOBIL HOLDINGS CORP	0.9%	$577.28M	4.22M	Neu	New	1
18	ORCL Oracle Corporation	0.9%	$524.82M	3.58M	-8.7%	▼ Trim	3+
19	JNJ Johnson & Johnson	0.9%	$524.36M	2.06M	+5.0%	▲ Add	3+
20	LRCX Lam Research Corporation	0.8%	$485.96M	1.12M	+37.7%	▲ Add	3+
21	MRK Merck & Co., Inc.	0.7%	$432.38M	3.36M	+28.8%	▲ Add	3+
22	BRK-B Berkshire Hathaway Inc.	0.7%	$428.08M	855.49K	-1.0%	▼ Trim	3+
23	BAC Bank of America Corporation	0.7%	$398.48M	6.99M	-1.2%	▼ Trim	3+
24	GE GE Aerospace	0.7%	$398.02M	1.07M	+1.1%	▲ Add	3+
25	INTC Intel Corp.	0.6%	$381.36M	2.73M	+40.7%	▲ Add	3+
26	MS Morgan Stanley	0.6%	$378.02M	1.81M	-2.3%	▼ Trim	3+
27	NEE NextEra Energy, Inc.	0.6%	$361.81M	4.12M	-12.0%	▼ Trim	3+
28	PG The Procter & Gamble Company	0.6%	$356.50M	2.43M	+2.8%	▲ Add	3+
29	WMT Walmart Inc.	0.6%	$348.31M	3.08M	0.0%	▲ Add	3+
30	ADI Analog Devices, Inc.	0.6%	$346.79M	873.15K	-6.9%	▼ Trim	3+
31	HD The Home Depot, Inc.	0.5%	$329.35M	933.85K	+4.9%	▲ Add	3+
32	GS The Goldman Sachs Group…	0.5%	$323.15M	319.51K	-3.7%	▼ Trim	3+
33	CVX Chevron Corporation	0.5%	$305.38M	1.84M	+1.9%	▲ Add	3+
34	KLAC KLA Corporation	0.5%	$301.47M	999.21K	+0.2% ✂	▲ Add	3+
35	EPD Enterprise Products…	0.5%	$301.06M	8.19M	-1.4%	▼ Trim	3+
36	GEV GE Vernova Inc.	0.5%	$300.47M	255.75K	-4.8%	▼ Trim	3+
37	C Citigroup Inc.	0.5%	$286.26M	2.05M	+100.7%	▲ Add	3+
38	UBER Uber Technologies, Inc.	0.5%	$279.07M	3.87M	-14.7%	▼ Trim	3+
39	TXN Texas Instruments…	0.5%	$275.57M	924.52K	+40.3%	▲ Add	3+
40	CSCO Cisco Systems, Inc.	0.5%	$275.03M	2.34M	+20.8%	▲ Add	3+
41	IWM iShares Russell 2000 ETF	0.4%	$268.17M	892.58K	+526.0%	▲ Add	3+
42	WFC Wells Fargo & Company	0.4%	$267.19M	3.23M	-5.9%	▼ Trim	3+
43	STX Seagate Technology Holdings…	0.4%	$263.36M	272.91K	+6.7%	▲ Add	3+
44	BSX Boston Scientific…	0.4%	$251.02M	5.88M	+30.5%	▲ Add	3+
45	GILD Gilead Sciences, Inc.	0.4%	$245.18M	1.94M	-17.0%	▼ Trim	3+
46	CAT Caterpillar Inc.	0.4%	$242.00M	227.25K	-1.8%	▼ Trim	3+
47	COST Costco Wholesale Corporation	0.4%	$235.26M	251.49K	-0.3%	▼ Trim	3+
48	LIN Linde plc	0.4%	$232.91M	448.83K	-1.9%	▼ Trim	3+
49	SO The Southern Company	0.4%	$222.08M	2.32M	+2.9%	▲ Add	3+
50	PANW Palo Alto Networks, Inc.	0.4%	$221.94M	650.81K	-2.4%	▼ Trim	3+
51	ABBV AbbVie Inc.	0.4%	$216.77M	861.44K	-29.8%	▼ Trim	3+
52	ABT Abbott Laboratories	0.4%	$216.09M	2.38M	+33.4%	▲ Add	3+
53	TJX The TJX Companies, Inc.	0.4%	$213.62M	1.41M	-5.3%	▼ Trim	3+
54	MAR Marriott International, Inc.	0.3%	$211.52M	570.76K	-13.6%	▼ Trim	3+
55	SCHW The Charles Schwab…	0.3%	$210.13M	2.28M	-5.4%	▼ Trim	3+
56	TMO Thermo Fisher Scientific…	0.3%	$204.09M	407.06K	-21.2%	▼ Trim	3+
57	KMI Kinder Morgan, Inc.	0.3%	$203.61M	6.37M	-14.0%	▼ Trim	3+
58	ICE Intercontinental Exchange…	0.3%	$201.12M	1.63M	-4.8%	▼ Trim	3+
59	COF Capital One Financial…	0.3%	$201.09M	1.00M	+3.8%	▲ Add	3+
60	PBUS Invesco MSCI USA ETF	0.3%	$195.88M	2.62M	-2.4%	▼ Trim	3+
61	MDLZ Mondelez International, Inc.	0.3%	$192.95M	3.34M	-1.3%	▼ Trim	3+
62	FTAI FTAI Aviation Ltd.	0.3%	$188.74M	697.68K	-9.7%	▼ Trim	3+
63	CB Chubb Limited	0.3%	$186.59M	547.59K	+0.8%	▲ Add	3+
64	MCD McDonald's Corporation	0.3%	$181.28M	670.64K	+11.4%	▲ Add	3+
65	DUK Duke Energy Corporation	0.3%	$180.83M	1.43M	-0.1%	▼ Trim	3+
66	VRT Vertiv Holdings Co	0.3%	$179.70M	536.70K	-9.1%	▼ Trim	3+
67	CMI Cummins Inc.	0.3%	$179.58M	251.79K	+5.4%	▲ Add	3+
68	COP ConocoPhillips	0.3%	$179.54M	1.73M	-8.7%	▼ Trim	3+
69	AXP American Express Company	0.3%	$175.94M	520.14K	+7.6%	▲ Add	3+
70	KKR KKR & Co. Inc.	0.3%	$169.52M	1.85M	+12.0%	▲ Add	3+
71	PLTR Palantir Technologies Inc.	0.3%	$168.86M	1.45M	+7.8%	▲ Add	3+
72	LNG Cheniere Energy, Inc.	0.3%	$167.21M	699.61K	+6.7%	▲ Add	3+
73	MRVL Marvell Technology, Inc.	0.3%	$166.31M	558.31K	+164.3%	▲ Add	3+
74	BMY Bristol-Myers Squibb Company	0.3%	$165.12M	2.87M	-4.5%	▼ Trim	3+
75	APP AppLovin Corporation	0.3%	$165.00M	320.24K	-18.0%	▼ Trim	3+
76	SYK Stryker Corporation	0.3%	$163.48M	519.26K	-2.1%	▼ Trim	3+
77	RCL Royal Caribbean Cruises Ltd.	0.3%	$163.09M	513.62K	-14.0%	▼ Trim	3+
78	ISRG Intuitive Surgical, Inc.	0.3%	$162.99M	409.86K	-0.5%	▼ Trim	3+
79	SRLN State Street Blackstone…	0.3%	$161.16M	4.00M	-11.0%	▼ Trim	3+
80	BA The Boeing Company	0.3%	$158.76M	733.38K	-20.8%	▼ Trim	3+
81	ETN Eaton Corporation plc	0.3%	$157.79M	370.29K	+80.2%	▲ Add	3+
82	AZO AutoZone, Inc.	0.3%	$157.40M	49.25K	-9.7%	▼ Trim	3+
83	IBM International Business…	0.3%	$155.74M	553.83K	+43.8%	▲ Add	3+
84	WDC Western Digital Corporation	0.3%	$155.02M	242.71K	+36.4%	▲ Add	3+
85	UNP Union Pacific Corporation	0.3%	$154.32M	567.35K	+11.6%	▲ Add	3+
86	CRWD CrowdStrike Holdings, Inc.	0.3%	$154.15M	201.99K	-8.1%	▼ Trim	3+
87	FOUR Shift4 Payments, Inc.	0.2%	$148.77M	3.06M	-1.5%	▼ Trim	3+
88	APH Amphenol Corporation	0.2%	$146.30M	829.75K	+3.2%	▲ Add	3+
89	BX Blackstone Inc.	0.2%	$142.23M	1.21M	+12.0%	▲ Add	3+
90	ANET Arista Networks, Inc.	0.2%	$142.17M	836.89K	+11.6%	▲ Add	3+
91	NOW ServiceNow, Inc.	0.2%	$140.40M	1.41M	-19.5%	▼ Trim	3+
92	DIS The Walt Disney Company	0.2%	$138.37M	1.44M	-19.0%	▼ Trim	3+
93	T AT&T Inc.	0.2%	$137.58M	6.65M	-0.6%	▼ Trim	3+
94	CME CME Group Inc.	0.2%	$135.59M	613.98K	-4.6%	▼ Trim	3+
95	SPGI S&P Global Inc.	0.2%	$129.75M	318.59K	-14.3%	▼ Trim	3+
96	WM Waste Management, Inc.	0.2%	$127.39M	571.59K	-2.9%	▼ Trim	3+
97	INTU Intuit Inc.	0.2%	$123.65M	473.76K	+70.2%	▲ Add	3+
98	PFE Pfizer Inc.	0.2%	$123.47M	5.13M	+6.2%	▲ Add	3+
99	QCOM QUALCOMM Incorporated	0.2%	$118.25M	639.90K	+8.8%	▲ Add	3+
100	ELF e.l.f. Beauty, Inc.	0.2%	$117.66M	1.59M	-16.2%	▼ Trim	3+
101	CDNS Cadence Design Systems, Inc.	0.2%	$117.16M	312.17K	-10.4%	▼ Trim	3+
102	RTX RTX Corporation	0.2%	$116.79M	615.58K	+9.3%	▲ Add	3+
103	EOG EOG Resources, Inc.	0.2%	$113.31M	873.42K	+10.3%	▲ Add	3+
104	ORLY O'Reilly Automotive, Inc.	0.2%	$109.38M	1.19M	-7.7%	▼ Trim	3+
105	RGA Reinsurance Group of…	0.2%	$109.32M	514.10K	+1.3%	▲ Add	3+
106	BKNG Booking Holdings Inc.	0.2%	$107.80M	604.81K	+0.3% ✂	▲ Add	3+
107	RSG Republic Services, Inc.	0.2%	$105.21M	493.77K	+0.2%	▲ Add	3+
108	DE Deere & Company	0.2%	$105.09M	165.68K	+12.7%	▲ Add	3+
109	VRTX Vertex Pharmaceuticals…	0.2%	$104.55M	210.48K	-2.2%	▼ Trim	3+
110	VOO Vanguard S&P 500 ETF	0.2%	$104.13M	151.61K	-3.1%	▼ Trim	3+
111	GLW Corning Inc	0.2%	$104.05M	407.35K	-3.5%	▼ Trim	3+
112	BKLN Invesco Senior Loan ETF	0.2%	$103.05M	5.06M	-40.2%	▼ Trim	3+
113	AME AMETEK, Inc.	0.2%	$101.19M	418.24K	-0.7%	▼ Trim	3+
114	MPWR Monolithic Power Systems…	0.2%	$98.36M	71.15K	-8.9%	▼ Trim	3+
115	FAST Fastenal Company	0.2%	$98.03M	2.04M	-15.6%	▼ Trim	3+
116	MMM 3M Company	0.2%	$97.93M	604.86K	+3.1%	▲ Add	3+
117	ASML ASML Holding N.V.	0.2%	$97.76M	49.14K	-13.7%	▼ Trim	3+
118	LOW Lowe's Companies, Inc.	0.2%	$96.92M	439.55K	+6.5%	▲ Add	3+
119	DELL Dell Technologies Inc.	0.2%	$96.88M	224.54K	+28.5%	▲ Add	3+
120	EL The Estée Lauder Companies…	0.2%	$96.57M	1.22M	-18.3%	▼ Trim	3+
121	APO Apollo Global Management…	0.2%	$96.12M	812.48K	-7.8%	▼ Trim	3+
122	VST Vistra Corp.	0.2%	$95.50M	602.03K	+5.7%	▲ Add	3+
123	CARR Carrier Global Corporation	0.2%	$95.45M	1.30M	+4.1%	▲ Add	3+
124	SYY Sysco Corporation	0.2%	$94.57M	1.13M	-5.2%	▼ Trim	3+
125	EQIX Equinix, Inc.	0.2%	$92.92M	89.14K	+11.8%	▲ Add	3+
126	TRGP Targa Resources Corp.	0.1%	$90.12M	336.08K	+5.6%	▲ Add	3+
127	SHW The Sherwin-Williams Company	0.1%	$89.30M	259.34K	-3.1%	▼ Trim	3+
128	TEAM Atlassian Corporation	0.1%	$88.99M	1.14M	+71.4%	▲ Add	3+
129	HWM Howmet Aerospace Inc.	0.1%	$88.65M	329.71K	-0.1%	▼ Trim	3+
130	VLO Valero Energy Corporation	0.1%	$88.51M	339.87K	-3.0%	▼ Trim	3+
131	KR The Kroger Co.	0.1%	$88.33M	1.59M	+10.2%	▲ Add	3+
132	VZ Verizon Communications Inc.	0.1%	$86.87M	2.05M	+19.8%	▲ Add	3+
133	UPS United Parcel Service, Inc.	0.1%	$86.44M	804.13K	+122.0%	▲ Add	3+
134	CHD Church & Dwight Co., Inc.	0.1%	$85.97M	887.38K	-2.6%	▼ Trim	3+
135	AMGN Amgen Inc.	0.1%	$85.80M	236.93K	+10.5%	▲ Add	3+
136	SNDK Sandisk Corporation	0.1%	$84.66M	37.23K	+384.3%	▲ Add	3+
137	CL Colgate-Palmolive Company	0.1%	$84.47M	921.40K	+6.9%	▲ Add	3+
138	CRM Salesforce, Inc.	0.1%	$84.01M	536.25K	-48.9%	▼ Trim	3+
139	HUM Humana Inc.	0.1%	$83.53M	210.29K	+4.5%	▲ Add	3+
140	PLD Prologis, Inc.	0.1%	$83.19M	614.10K	+1.0%	▲ Add	3+
141	DHR Danaher Corporation	0.1%	$82.77M	434.55K	-35.8%	▼ Trim	3+
142	D Dominion Energy, Inc.	0.1%	$82.46M	1.21M	-4.5%	▼ Trim	3+
143	FROG JFrog Ltd.	0.1%	$82.26M	905.10K	-21.0%	▼ Trim	3+
144	AMT American Tower Corporation	0.1%	$82.09M	501.88K	+3.4%	▲ Add	3+
145	BLK BlackRock, Inc.	0.1%	$81.68M	84.94K	-8.9%	▼ Trim	3+
146	EFA iShares MSCI EAFE ETF	0.1%	$80.88M	778.60K	0.0%	Held	3+
147	MELI MercadoLibre, Inc.	0.1%	$79.88M	47.06K	+4.7%	▲ Add	3+
148	CVS CVS Health Corp.	0.1%	$78.51M	758.95K	+2.8%	▲ Add	3+
149	CAH Cardinal Health, Inc.	0.1%	$78.33M	329.72K	+34.4%	▲ Add	3+
150	BXSL Blackstone Secured Lending…	0.1%	$78.13M	3.30M	+26.6%	▲ Add	3+
151	DDOG Datadog, Inc.	0.1%	$78.10M	299.96K	-53.3%	▼ Trim	3+
152	SPG Simon Property Group, Inc.	0.1%	$76.49M	342.01K	0.0%	Held	3+
153	HON Honeywell International Inc.	0.1%	$76.06M	339.71K	+3.9% ✂	▲ Add	3+
154	INSM Insmed Incorporated	0.1%	$74.95M	702.95K	+40.7%	▲ Add	3+
155	WELL Welltower Inc.	0.1%	$74.73M	329.23K	+6.6%	▲ Add	3+
156	SNOW Snowflake Inc.	0.1%	$74.28M	291.85K	-17.4%	▼ Trim	3+
157	PCG PG&E Corporation	0.1%	$74.08M	4.40M	+10.3%	▲ Add	3+
158	IR Ingersoll Rand Inc.	0.1%	$72.89M	889.03K	-16.5%	▼ Trim	3+
159	PGR The Progressive Corporation	0.1%	$71.01M	325.05K	+18.8%	▲ Add	3+
160	HONA Honeywell Aerospace Inc	0.1%	$70.60M	319.36K	Neu	New	1
161	MCK McKesson Corporation	0.1%	$69.55M	92.05K	+22.8%	▲ Add	3+
162	FCX Freeport-McMoRan Inc.	0.1%	$69.14M	1.10M	+18.4%	▲ Add	3+
163	INDA iShares MSCI India ETF	0.1%	$68.77M	1.39M	-1.8%	▼ Trim	3+
164	AON Aon plc	0.1%	$68.48M	206.47K	-7.5%	▼ Trim	3+
165	ABVX Abivax S.A.	0.1%	$67.23M	504.47K	-20.2%	▼ Trim	3+
166	CSGP CoStar Group, Inc.	0.1%	$67.21M	2.37M	-13.2%	▼ Trim	3+
167	OKTA Okta, Inc.	0.1%	$66.10M	484.42K	-26.3%	▼ Trim	3+
168	MDB MongoDB, Inc.	0.1%	$66.07M	196.69K	-28.9%	▼ Trim	3+
169	NEM Newmont Corporation	0.1%	$65.06M	696.60K	+27.1%	▲ Add	3+
170	KNX Knight-Swift Transportation…	0.1%	$64.88M	833.13K	-75.4%	▼ Trim	3+
171	TDY Teledyne Technologies…	0.1%	$63.85M	95.74K	-6.2%	▼ Trim	3+
172	SRE Sempra	0.1%	$62.85M	677.96K	-1.0%	▼ Trim	3+
173	OEF iShares S&P 100 ETF	0.1%	$62.37M	170.48K	0.0%	Held	3+
174	ELV Elevance Health Inc.	0.1%	$62.12M	160.62K	+16.8%	▲ Add	3+
175	ADBE Adobe Inc.	0.1%	$60.51M	295.15K	+77.5%	▲ Add	3+
176	CI Cigna Corporation	0.1%	$59.74M	216.69K	-58.9%	▼ Trim	3+
177	CMCSA Comcast Corporation	0.1%	$59.12M	2.41M	+40.1%	▲ Add	3+
178	PNC The PNC Financial Services…	0.1%	$58.54M	237.74K	+19.2%	▲ Add	3+
179	HCA HCA Healthcare, Inc.	0.1%	$58.37M	149.72K	+38.2%	▲ Add	3+
180	FIX Comfort Systems USA, Inc.	0.1%	$57.41M	28.97K	+2.0%	▲ Add	3+
181	BBIO BridgeBio Pharma, Inc.	0.1%	$56.68M	760.98K	-9.0%	▼ Trim	3+
182	LBRT Liberty Energy Inc.	0.1%	$55.88M	2.13M	-21.1%	▼ Trim	3+
183	GATX GATX Corporation	0.1%	$54.71M	308.75K	-1.0%	▼ Trim	3+
184	TSN Tyson Foods, Inc.	0.1%	$54.30M	948.53K	+4.6%	▲ Add	3+
185	MTD Mettler-Toledo…	0.1%	$54.11M	42.36K	-7.3%	▼ Trim	3+
186	JLL Jones Lang LaSalle…	0.1%	$53.95M	174.05K	+11.1%	▲ Add	3+
187	BKR Baker Hughes Company	0.1%	$53.33M	960.83K	-1.9%	▼ Trim	3+
188	RH Rh	0.1%	$52.54M	491.07K	+3.9%	▲ Add	3+
189	WAB Westinghouse Air Brake…	0.1%	$52.52M	194.81K	+1.6%	▲ Add	3+
190	LITE Lumentum Holdings Inc.	0.1%	$52.42M	61.09K	-6.4%	▼ Trim	3+
191	WTRG Essential Utilities, Inc.	0.1%	$51.50M	1.34M	-0.2%	▼ Trim	3+
192	HOOD Robinhood Markets, Inc.	0.1%	$51.41M	512.64K	+4.9%	▲ Add	3+
193	APD Air Products and Chemicals…	0.1%	$51.21M	174.66K	+86.1%	▲ Add	3+
194	CBRE CBRE Group, Inc.	0.1%	$50.73M	376.62K	-1.9%	▼ Trim	3+
195	CIEN Ciena Corporation	0.1%	$50.67M	103.29K	-23.2%	▼ Trim	3+
196	WCN Waste Connections, Inc.	0.1%	$49.36M	296.12K	+11.7%	▲ Add	3+
197	PWR Quanta Services, Inc.	0.1%	$49.22M	68.36K	-5.7%	▼ Trim	3+
198	DASH DoorDash, Inc.	0.1%	$48.96M	265.35K	+38.4%	▲ Add	3+
199	AEP American Electric Power…	0.1%	$48.49M	354.41K	+7.3%	▲ Add	3+
200	ARGX argenx SE	0.1%	$48.27M	52.03K	-27.3%	▼ Trim	3+
201	CEG Constellation Energy…	0.1%	$47.87M	192.75K	-39.8%	▼ Trim	3+
202	BE Bloom Energy Corporation	0.1%	$47.42M	156.67K	-25.2%	▼ Trim	3+
203	MPC Marathon Petroleum…	0.1%	$46.36M	181.32K	+10.8%	▲ Add	3+
204	IBKR Interactive Brokers Group…	0.1%	$44.91M	515.97K	-65.1%	▼ Trim	3+
205	MDT Medtronic plc	0.1%	$44.83M	573.00K	+31.0%	▲ Add	3+
206	CFG Citizens Financial Group…	0.1%	$44.58M	636.26K	+10.6%	▲ Add	3+
207	UNM Unum Group	0.1%	$44.39M	496.56K	-15.0%	▼ Trim	3+
208	BALL Ball Corporation	0.1%	$43.68M	699.99K	+0.3%	▲ Add	3+
209	SHOP Shopify Inc.	0.1%	$43.00M	376.52K	-7.4%	▼ Trim	3+
210	COR Cencora, Inc.	0.1%	$42.87M	151.49K	+88.8%	▲ Add	3+
211	TT Trane Technologies plc	0.1%	$42.84M	87.22K	-3.6%	▼ Trim	3+
212	CSX CSX Corporation	0.1%	$42.08M	885.24K	+7.4%	▲ Add	3+
213	FERG Ferguson plc	0.1%	$42.06M	177.22K	-3.3%	▼ Trim	3+
214	WCC WESCO International, Inc.	0.1%	$42.03M	121.67K	-0.2%	▼ Trim	3+
215	EXC Exelon Corporation	0.1%	$41.81M	896.81K	+24.0%	▲ Add	3+
216	AESI Atlas Energy Solutions Inc.	0.1%	$41.67M	2.51M	Neu	New	1
217	FTNT Fortinet, Inc.	0.1%	$41.57M	270.60K	+37.9%	▲ Add	3+
218	PTCT PTC Therapeutics, Inc.	0.1%	$41.44M	508.06K	-12.8%	▼ Trim	3+
219	CCI Crown Castle Inc.	0.1%	$41.33M	545.73K	-1.6%	▼ Trim	3+
220	IEX IDEX Corporation	0.1%	$40.56M	178.72K	-10.9%	▼ Trim	3+
221	URI United Rentals, Inc.	0.1%	$40.26M	35.53K	+49.3%	▲ Add	3+
222	NTRA Natera, Inc.	0.1%	$39.97M	147.25K	-18.4%	▼ Trim	3+
223	ECL Ecolab Inc.	0.1%	$39.65M	142.31K	-12.7%	▼ Trim	3+
224	JCI Johnson Controls…	0.1%	$38.94M	266.50K	-12.5%	▼ Trim	3+
225	CTAS Cintas Corporation	0.1%	$38.57M	226.80K	-10.2%	▼ Trim	3+
226	LMT Lockheed Martin Corporation	0.1%	$38.45M	75.47K	+23.2%	▲ Add	3+
227	PH Parker-Hannifin Corporation	0.1%	$38.33M	39.18K	+10.6%	▲ Add	3+
228	HSY The Hershey Company	0.1%	$38.24M	217.94K	+46.2%	▲ Add	3+
229	SPOT Spotify Technology S.A.	0.1%	$38.17M	83.13K	-16.3%	▼ Trim	3+
230	TDG TransDigm Group Incorporated	0.1%	$37.92M	28.47K	-9.3%	▼ Trim	3+
231	ARCC Ares Capital Corporation	0.1%	$37.82M	2.04M	+41.7%	▲ Add	3+
232	ADM Archer-Daniels-Midland…	0.1%	$37.44M	489.99K	+15.5%	▲ Add	3+
233	ROST Ross Stores, Inc.	0.1%	$37.22M	174.88K	+12.7%	▲ Add	3+
234	COHR Coherent, Inc.	0.1%	$37.13M	94.12K	+22.0%	▲ Add	3+
235	MKC McCormick & Company…	0.1%	$35.94M	712.80K	-0.3%	▼ Trim	3+
236	CPB Campbell Soup Company	0.1%	$35.49M	1.59M	-6.6%	▼ Trim	3+
237	DD DuPont de Nemours, Inc.	0.1%	$35.09M	258.68K	+53.2% ✂	▲ Add	3+
238	UAL United Airlines Holdings…	0.1%	$34.02M	250.15K	+117.6%	▲ Add	3+
239	ACN Accenture plc	0.1%	$33.99M	273.18K	-12.0%	▼ Trim	3+
240	HXL Hexcel Corporation	0.1%	$33.86M	338.42K	-9.1%	▼ Trim	3+
241	VRSK Verisk Analytics, Inc.	0.1%	$33.78M	188.13K	-1.8%	▼ Trim	3+
242	TVTX Travere Therapeutics, Inc.	0.1%	$33.62M	591.82K	-17.3%	▼ Trim	3+
243	DHI D.R. Horton, Inc.	0.1%	$33.32M	204.57K	+10.4%	▲ Add	3+
244	HEI-A HEICO Corporation	0.1%	$32.87M	127.46K	-4.0%	▼ Trim	3+
245	NET Cloudflare, Inc.	0.1%	$32.19M	131.24K	-16.3%	▼ Trim	3+
246	WMB The Williams Companies, Inc.	0.1%	$32.11M	432.00K	-6.4%	▼ Trim	3+
247	GD General Dynamics Corporation	0.1%	$31.95M	90.20K	+71.1%	▲ Add	3+
248	SRRK Scholar Rock Holding…	0.1%	$31.85M	579.05K	-19.3%	▼ Trim	3+
249	MAS Masco Corporation	0.1%	$31.73M	390.00K	-12.8%	▼ Trim	3+
250	TRV The Travelers Companies…	0.1%	$31.36M	94.98K	+38.9%	▲ Add	3+
251	ALAB Astera Labs, Inc. Common…	0.1%	$31.27M	64.73K	+12.1%	▲ Add	3+
252	ROIV Roivant Sciences Ltd.	0.1%	$30.84M	871.43K	-14.5%	▼ Trim	3+
253	INCY Incyte Corporation	0.1%	$30.60M	269.96K	+18.6%	▲ Add	3+
254	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$30.52M	401.04K	-8.0%	▼ Trim	3+
255	TSM Taiwan Semiconductor…	0.1%	$30.42M	63.69K	+81.5%	▲ Add	3+
256	KVUE Kenvue Inc.	0.1%	$30.30M	1.59M	0.0%	Held	3+
257	REGN Regeneron Pharmaceuticals…	0.0%	$29.94M	48.02K	+152.1%	▲ Add	3+
258	ABNB Airbnb, Inc.	0.0%	$29.80M	208.25K	+83.3%	▲ Add	3+
259	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.65M	175.95K	-3.0%	▼ Trim	3+
260	KRE State Street SPDR S&P…	0.0%	$29.27M	391.02K	-22.7%	▼ Trim	3+
261	CMG Chipotle Mexican Grill, Inc.	0.0%	$28.89M	849.59K	-32.7%	▼ Trim	3+
262	GM General Motors Company	0.0%	$28.66M	371.81K	-11.5%	▼ Trim	3+
263	LHX L3Harris Technologies, Inc.	0.0%	$28.54M	98.22K	+9.0%	▲ Add	3+
264	ADP Automatic Data Processing…	0.0%	$28.41M	126.87K	+37.3%	▲ Add	3+
265	USB U.S. Bancorp	0.0%	$28.29M	468.31K	+29.4%	▲ Add	3+
266	CTVA Corteva, Inc.	0.0%	$28.23M	333.36K	-8.3%	▼ Trim	3+
267	STLD Steel Dynamics, Inc.	0.0%	$27.91M	121.65K	-3.2%	▼ Trim	3+
268	SYF Synchrony Financial	0.0%	$27.34M	359.54K	+231.2%	▲ Add	3+
269	FTV Fortive Corporation	0.0%	$27.17M	444.76K	+3.0%	▲ Add	3+
270	CGON CG Oncology Inc.	0.0%	$27.04M	380.55K	-16.6%	▼ Trim	3+
271	TTC The Toro Company	0.0%	$26.85M	275.65K	-42.0%	▼ Trim	3+
272	EQH Equitable Holdings, Inc.	0.0%	$25.91M	590.43K	-11.0%	▼ Trim	3+
273	EIX Edison International	0.0%	$25.75M	345.89K	+113.7%	▲ Add	3+
274	KHC The Kraft Heinz Company	0.0%	$25.59M	1.08M	+46.7%	▲ Add	3+
275	ARQT Arcutis Biotherapeutics…	0.0%	$25.55M	974.53K	-21.7%	▼ Trim	3+
276	ITW Illinois Tool Works Inc.	0.0%	$25.55M	94.45K	+31.8%	▲ Add	3+
277	NKE NIKE, Inc.	0.0%	$25.27M	615.69K	-45.8%	▼ Trim	3+
278	ALL The Allstate Corporation	0.0%	$24.85M	104.43K	+37.4%	▲ Add	3+
279	USFD US Foods Holding Corp.	0.0%	$24.68M	241.38K	+0.1%	▲ Add	3+
280	TMUS T-Mobile US, Inc.	0.0%	$24.48M	145.97K	-1.5%	▼ Trim	3+
281	PRAX Praxis Precision Medicines…	0.0%	$24.42M	72.95K	+6.7%	▲ Add	3+
282	WAT Waters Corporation	0.0%	$24.33M	64.86K	+8.2%	▲ Add	3+
283	CW Curtiss-Wright Corporation	0.0%	$24.32M	32.09K	+8.6%	▲ Add	3+
284	MCO Moody's Corporation	0.0%	$24.30M	53.66K	-8.6%	▼ Trim	3+
285	NXPI NXP Semiconductors N.V.	0.0%	$24.26M	86.31K	+55.8%	▲ Add	3+
286	LPLA LPL Financial Holdings Inc.	0.0%	$24.24M	86.04K	+18.1%	▲ Add	3+
287	RPRX Royalty Pharma plc	0.0%	$23.92M	426.59K	-54.3%	▼ Trim	3+
288	NI NiSource Inc	0.0%	$23.82M	501.03K	-0.5%	▼ Trim	3+
289	ROP Roper Technologies, Inc.	0.0%	$23.77M	70.23K	-22.9%	▼ Trim	3+
290	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$23.54M	2.39M	+14.5%	▲ Add	3+
291	TER Teradyne, Inc.	0.0%	$23.44M	48.44K	-15.4%	▼ Trim	3+
292	MRSH Marsh & McLennan Companies…	0.0%	$23.38M	140.26K	-23.9%	▼ Trim	3+
293	PCAR PACCAR Inc	0.0%	$23.31M	194.08K	+318.9%	▲ Add	3+
294	DG Dollar General Corporation	0.0%	$23.28M	202.25K	+0.4%	▲ Add	3+
295	SNPS Synopsys, Inc.	0.0%	$23.19M	51.98K	-14.2%	▼ Trim	3+
296	EXPE Expedia Group, Inc.	0.0%	$22.97M	89.77K	+87.6%	▲ Add	3+
297	CNC Centene Corp.	0.0%	$22.45M	349.68K	+30.8%	▲ Add	3+
298	NOC Northrop Grumman Corporation	0.0%	$22.39M	43.96K	+25.3%	▲ Add	3+
299	GWW W.W. Grainger, Inc.	0.0%	$22.29M	16.38K	+27.1%	▲ Add	3+
300	GGG Graco Inc.	0.0%	$22.23M	294.07K	-18.8%	▼ Trim	3+
301	PCVX Vaxcyte, Inc.	0.0%	$22.19M	381.69K	-14.4%	▼ Trim	3+
302	AIG American International…	0.0%	$22.14M	297.02K	-6.5%	▼ Trim	3+
303	GIS General Mills, Inc.	0.0%	$22.09M	634.88K	+68.5%	▲ Add	3+
304	FDX FedEx Corporation	0.0%	$22.05M	70.43K	+34.2% ✂	▲ Add	3+
305	KEYS Keysight Technologies, Inc.	0.0%	$21.99M	62.82K	+12.5%	▲ Add	3+
306	DFTX Definium Therapeutics, Inc.	0.0%	$21.93M	466.11K	-14.8%	▼ Trim	3+
307	FFIV F5, Inc.	0.0%	$21.87M	52.57K	+209.5%	▲ Add	3+
308	EXR Extra Space Storage Inc.	0.0%	$21.84M	150.32K	+4.1%	▲ Add	3+
309	DLTR Dollar Tree, Inc.	0.0%	$21.59M	178.49K	+47.3%	▲ Add	3+
310	ZS Zscaler, Inc.	0.0%	$21.41M	151.67K	-45.0%	▼ Trim	3+
311	BNY Bank of New York Mellon Corp	0.0%	$21.35M	147.66K	-12.5%	▼ Trim	3+
312	PYPL PayPal Holdings, Inc.	0.0%	$21.34M	494.27K	+125.7%	▲ Add	3+
313	FI Fiserv, Inc.	0.0%	$21.31M	434.44K	+44.3%	▲ Add	3+
314	TGT Target Corporation	0.0%	$21.19M	162.22K	+128.9%	▲ Add	3+
315	CCL Carnival Corporation & plc	0.0%	$21.16M	740.64K	+142.6%	▲ Add	3+
316	SARO StandardAero, Inc.	0.0%	$20.92M	699.29K	+49.4%	▲ Add	3+
317	TWLO Twilio Inc.	0.0%	$20.91M	101.34K	-16.8%	▼ Trim	3+
318	XYZ Block, Inc.	0.0%	$20.83M	274.05K	+71.8%	▲ Add	3+
319	SPYG State Street SPDR Portfolio…	0.0%	$20.71M	174.07K	0.0%	Held	3+
320	IRM Iron Mountain Incorporated	0.0%	$20.69M	163.84K	-44.9%	▼ Trim	3+
321	ADSK Autodesk, Inc.	0.0%	$20.59M	105.89K	+24.9%	▲ Add	3+
322	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$20.56M	175.60K	-13.3%	▼ Trim	3+
323	LYFT Lyft, Inc.	0.0%	$20.43M	1.40M	-23.3%	▼ Trim	3+
324	FN Fabrinet	0.0%	$20.33M	36.18K	+1677.7%	▲ Add	3+
325	CMS CMS Energy Corporation	0.0%	$20.18M	263.84K	-5.3%	▼ Trim	3+
326	HYG iShares iBoxx $ High Yield…	0.0%	$19.83M	248.02K	0.0%	Held	3+
327	JEF Jefferies Financial Group…	0.0%	$19.78M	395.78K	+59.0%	▲ Add	3+
328	GMRS GMR SOLUTIONS INC	0.0%	$19.63M	1.27M	Neu	New	1
329	ROK Rockwell Automation, Inc.	0.0%	$19.54M	39.46K	-0.8%	▼ Trim	3+
330	ULTA Ulta Beauty, Inc.	0.0%	$19.34M	42.89K	+8.1%	▲ Add	3+
331	MLM Martin Marietta Materials…	0.0%	$19.19M	33.27K	-22.4%	▼ Trim	3+
332	AAON AAON, Inc.	0.0%	$19.12M	150.72K	-4.5%	▼ Trim	3+
333	TXT Textron Inc.	0.0%	$19.11M	208.32K	+35.3%	▲ Add	3+
334	HIG The Hartford Insurance…	0.0%	$19.06M	143.81K	+34.6%	▲ Add	3+
335	ES Eversource Energy	0.0%	$19.01M	263.10K	+93.5%	▲ Add	3+
336	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$18.97M	867.83K	-12.4%	▼ Trim	3+
337	EFX Equifax Inc.	0.0%	$18.90M	119.08K	-15.9%	▼ Trim	3+
338	OTIS Otis Worldwide Corporation	0.0%	$18.89M	263.83K	+104.9%	▲ Add	3+
339	POOL Pool Corporation	0.0%	$18.84M	87.67K	+0.8%	▲ Add	3+
340	CRDO Credo Technology Group…	0.0%	$18.65M	68.59K	+17.9%	▲ Add	3+
341	EME EMCOR Group, Inc.	0.0%	$18.56M	22.37K	+25.7%	▲ Add	3+
342	A Agilent Technologies, Inc.	0.0%	$18.11M	136.38K	+10.3%	▲ Add	3+
343	XEL Xcel Energy Inc.	0.0%	$17.84M	222.13K	+24.1%	▲ Add	3+
344	COGT Cogent Biosciences, Inc.	0.0%	$17.70M	457.30K	-20.2%	▼ Trim	3+
345	ALKS Alkermes plc	0.0%	$17.56M	335.21K	+3498.2%	▲ Add	3+
346	AXON Axon Enterprise, Inc.	0.0%	$17.56M	31.33K	+4.8%	▲ Add	3+
347	ETR Entergy Corporation	0.0%	$17.15M	149.28K	-11.8%	▼ Trim	3+
348	DNTH Dianthus Therapeutics, Inc.	0.0%	$16.98M	174.19K	-14.8%	▼ Trim	3+
349	NUE Nucor Corporation	0.0%	$16.94M	76.06K	+68.0%	▲ Add	3+
350	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$16.91M	268.70K	-19.3%	▼ Trim	3+
351	COIN Coinbase Global, Inc.	0.0%	$16.72M	114.39K	-19.8%	▼ Trim	3+
352	HLT Hilton Worldwide Holdings…	0.0%	$16.71M	50.56K	+7.6%	▲ Add	3+
353	GBDC Golub Capital BDC, Inc.	0.0%	$16.61M	1.29M	Neu	New	1
354	EMR Emerson Electric Co.	0.0%	$16.53M	115.50K	+4.0%	▲ Add	3+
355	TPR Tapestry, Inc.	0.0%	$16.35M	111.68K	-1.4%	▼ Trim	3+
356	STRL Sterling Infrastructure…	0.0%	$16.34M	19.46K	-4.1%	▼ Trim	3+
357	OXY Occidental Petroleum…	0.0%	$16.18M	333.18K	+81.2%	▲ Add	3+
358	NTAP NetApp, Inc.	0.0%	$16.06M	103.75K	+52.1%	▲ Add	3+
359	IDXX IDEXX Laboratories, Inc.	0.0%	$15.87M	30.15K	-27.1%	▼ Trim	3+
360	KMB Kimberly-Clark Corporation	0.0%	$15.83M	144.20K	+37.5%	▲ Add	3+
361	PSA Public Storage	0.0%	$15.81M	49.67K	+33.3%	▲ Add	3+
362	IGSB iShares 1-5 Year Investment…	0.0%	$15.72M	300.00K	0.0%	Held	3+
363	MANE Veradermics, Incorporated	0.0%	$15.72M	127.87K	-14.8%	▼ Trim	2
364	SLB Slb N.V.	0.0%	$15.61M	335.75K	+151.5%	▲ Add	3+
365	TEL TE Connectivity plc	0.0%	$15.59M	77.31K	+6.3%	▲ Add	3+
366	CF CF Industries Holdings, Inc.	0.0%	$15.53M	143.42K	+234.2%	▲ Add	3+
367	CBOE Cboe Global Markets, Inc.	0.0%	$15.37M	63.33K	+15.5%	▲ Add	3+
368	VEEV Veeva Systems Inc.	0.0%	$15.28M	86.13K	+9.1%	▲ Add	3+
369	LW Lamb Weston Holdings, Inc.	0.0%	$15.28M	353.96K	-30.4%	▼ Trim	3+
370	HPE Hewlett Packard Enterprise…	0.0%	$15.14M	335.66K	+95.0%	▲ Add	3+
371	TXRH Texas Roadhouse, Inc.	0.0%	$15.13M	78.32K	-21.1%	▼ Trim	3+
372	DNLI Denali Therapeutics Inc.	0.0%	$14.99M	582.67K	+13.0%	▲ Add	3+
373	PPL PPL Corporation	0.0%	$14.83M	407.96K	-19.8%	▼ Trim	3+
374	PSX Phillips 66	0.0%	$14.77M	87.39K	+8.8%	▲ Add	3+
375	KSA ISHARES TR	0.0%	$14.75M	395.45K	+1.1%	▲ Add	3+
376	DVN Devon Energy Corporation	0.0%	$14.67M	355.04K	+61.2%	▲ Add	3+
377	EW Edwards Lifesciences…	0.0%	$14.41M	159.27K	-37.6%	▼ Trim	3+
378	ALNY Alnylam Pharmaceuticals…	0.0%	$14.40M	47.83K	-31.3%	▼ Trim	3+
379	UTHR United Therapeutics…	0.0%	$14.33M	26.45K	+4.6%	▲ Add	3+
380	MOD Modine Manufacturing Company	0.0%	$14.11M	52.86K	-0.9%	▼ Trim	3+
381	LYB LyondellBasell Industries…	0.0%	$14.11M	267.98K	-85.1%	▼ Trim	3+
382	WEC WEC Energy Group, Inc.	0.0%	$14.08M	120.56K	+57.8%	▲ Add	3+
383	MOH Molina Healthcare, Inc.	0.0%	$13.77M	60.19K	+1941.0%	▲ Add	3+
384	O Realty Income Corporation	0.0%	$13.62M	219.81K	+12.2%	▲ Add	3+
385	MSI Motorola Solutions, Inc.	0.0%	$13.53M	32.58K	+0.7%	▲ Add	3+
386	DAL Delta Air Lines, Inc.	0.0%	$13.37M	142.72K	+402.6%	▲ Add	3+
387	MET MetLife, Inc.	0.0%	$13.34M	157.70K	+32.6%	▲ Add	3+
388	CELC Celcuity Inc.	0.0%	$13.30M	127.13K	-14.7%	▼ Trim	3+
389	VEA Vanguard FTSE Developed…	0.0%	$13.27M	186.22K	-16.3%	▼ Trim	3+
390	EVR Evercore Inc.	0.0%	$13.15M	38.51K	+268.1%	▲ Add	3+
391	APA APA Corporation	0.0%	$13.09M	401.81K	+261.6%	▲ Add	3+
392	ARES Ares Management Corporation	0.0%	$12.88M	115.69K	+333.4%	▲ Add	3+
393	YUM Yum! Brands, Inc.	0.0%	$12.84M	80.31K	+52.6%	▲ Add	3+
394	AMP Ameriprise Financial, Inc.	0.0%	$12.70M	27.69K	+161.0%	▲ Add	3+
395	EQT EQT Corporation	0.0%	$12.42M	233.53K	+50.0%	▲ Add	3+
396	PRU Prudential Financial, Inc.	0.0%	$12.31M	114.01K	+38.2%	▲ Add	3+
397	VTR Ventas, Inc.	0.0%	$12.20M	137.42K	-22.7%	▼ Trim	3+
398	WDAY Workday, Inc.	0.0%	$12.16M	99.30K	-39.1%	▼ Trim	3+
399	MSCI MSCI Inc.	0.0%	$12.02M	21.45K	-9.6%	▼ Trim	3+
400	ACGL Arch Capital Group Ltd.	0.0%	$11.97M	123.37K	+120.3%	▲ Add	3+
401	RKLB Rocket Lab USA, Inc.	0.0%	$11.87M	116.75K	+58.5%	▲ Add	3+
402	ED Consolidated Edison, Inc.	0.0%	$11.77M	106.39K	+28.9%	▲ Add	3+
403	CPRT Copart, Inc.	0.0%	$11.76M	417.20K	+97.0%	▲ Add	3+
404	STT State Street Corporation	0.0%	$11.66M	68.73K	+61.3%	▲ Add	3+
405	LULU Lululemon Athletica Inc.	0.0%	$11.64M	101.97K	-17.3%	▼ Trim	3+
406	PAYX Paychex, Inc.	0.0%	$11.52M	117.17K	+122.2%	▲ Add	3+
407	TROW T. Rowe Price Group, Inc.	0.0%	$11.49M	101.05K	+126.1%	▲ Add	3+
408	PHAT Phathom Pharmaceuticals…	0.0%	$11.41M	1.05M	-35.4%	▼ Trim	3+
409	INGR Ingredion Incorporated	0.0%	$11.39M	120.27K	+32.6%	▲ Add	3+
410	EBAY eBay Inc.	0.0%	$11.36M	101.67K	-4.3%	▼ Trim	3+
411	MSDL MORGAN STANLEY DIRECT LENDIN	0.0%	$11.31M	748.00K	Neu	New	1
412	Q Qnity Electronics, Inc.	0.0%	$11.30M	69.17K	+9.4%	▲ Add	3+
413	CWST Casella Waste Systems, Inc.	0.0%	$11.27M	116.23K	+72.6%	▲ Add	3+
414	SYRE Spyre Therapeutics, Inc.	0.0%	$11.24M	126.62K	-14.8%	▼ Trim	2
415	P Everpure, Inc.	0.0%	$11.20M	142.21K	-13.3%	▼ Trim	3+
416	HRL Hormel Foods Corporation	0.0%	$11.20M	451.24K	-24.8%	▼ Trim	3+
417	KYMR Kymera Therapeutics, Inc.	0.0%	$11.20M	97.66K	-14.2%	▼ Trim	3+
418	CVNA Carvana Co.	0.0%	$11.16M	169.50K	-7.8% ✂	▼ Trim	3+
419	HBAN Huntington Bancshares…	0.0%	$11.07M	624.25K	+51.8%	▲ Add	3+
420	AGIO Agios Pharmaceuticals, Inc.	0.0%	$11.05M	297.63K	+4430.1%	▲ Add	3+
421	SKWD Skyward Specialty Insurance…	0.0%	$10.98M	188.09K	-22.9%	▼ Trim	2
422	AFL Aflac Incorporated	0.0%	$10.84M	92.48K	+21.4%	▲ Add	3+
423	ZBRA Zebra Technologies…	0.0%	$10.67M	40.52K	-11.3%	▼ Trim	3+
424	HST Host Hotels & Resorts, Inc.	0.0%	$10.66M	449.69K	+113.4%	▲ Add	3+
425	VLTO Veralto Corporation	0.0%	$10.63M	119.83K	-13.8%	▼ Trim	3+
426	WST West Pharmaceutical…	0.0%	$10.62M	29.58K	+4.1%	▲ Add	3+
427	ET Energy Transfer LP	0.0%	$10.62M	555.23K	0.0%	Held	3+
428	HQY HealthEquity, Inc.	0.0%	$10.59M	117.28K	-12.7%	▼ Trim	3+
429	EXE Expand Energy Corporation	0.0%	$10.58M	116.07K	+15.2%	▲ Add	3+
430	AEE Ameren Corporation	0.0%	$10.40M	92.04K	+6.6%	▲ Add	3+
431	LDOS Leidos Holdings, Inc.	0.0%	$10.33M	100.32K	+202.4%	▲ Add	3+
432	BCAX Bicara Therapeutics Inc.…	0.0%	$10.16M	342.21K	-14.8%	▼ Trim	3+
433	RY Royal Bank of Canada	0.0%	$10.16M	49.08K	0.0%	Held	3+
434	DTE DTE Energy Company	0.0%	$10.13M	66.47K	-26.7%	▼ Trim	3+
435	AZN AstraZeneca PLC	0.0%	$10.13M	54.11K	+0.7%	▲ Add	2
436	VMC Vulcan Materials Company	0.0%	$10.13M	34.32K	-22.9%	▼ Trim	3+
437	ROAD Construction Partners, Inc.	0.0%	$10.07M	84.78K	-0.5%	▼ Trim	3+
438	CRUS Cirrus Logic, Inc.	0.0%	$10.06M	67.74K	+110.4%	▲ Add	3+
439	IDYA IDEAYA Biosciences, Inc.	0.0%	$9.96M	267.18K	-70.3%	▼ Trim	3+
440	PAYC Paycom Software, Inc.	0.0%	$9.95M	79.17K	+614.0%	▲ Add	3+
441	MTSI MACOM Technology Solutions…	0.0%	$9.89M	25.99K	+630.9%	▲ Add	3+
442	BWXT BWX Technologies, Inc.	0.0%	$9.79M	50.27K	-75.1%	▼ Trim	3+
443	DAR Darling Ingredients Inc.	0.0%	$9.72M	177.90K	+19.1%	▲ Add	3+
444	RARE Ultragenyx Pharmaceutical…	0.0%	$9.71M	290.82K	+4227.0%	▲ Add	3+
445	FE FirstEnergy Corp.	0.0%	$9.66M	203.09K	-4.4%	▼ Trim	3+
446	RGEN Repligen Corporation	0.0%	$9.51M	69.69K	-8.3%	▼ Trim	3+
447	DXCM DexCom, Inc.	0.0%	$9.49M	140.93K	-61.1%	▼ Trim	3+
448	GDDY GoDaddy Inc.	0.0%	$9.47M	111.55K	+162.4%	▲ Add	3+
449	NTRS Northern Trust Corporation	0.0%	$9.45M	54.35K	-7.7%	▼ Trim	3+
450	ATO Atmos Energy Corporation	0.0%	$9.44M	54.78K	+23.8%	▲ Add	3+
451	BBY Best Buy Co., Inc.	0.0%	$9.41M	124.06K	+149.4%	▲ Add	3+
452	NIQ NIQ Global Intelligence Plc	0.0%	$9.38M	1.00M	-59.7%	▼ Trim	3+
453	JBL Jabil Inc.	0.0%	$9.35M	24.26K	+24.0%	▲ Add	3+
454	ZTS Zoetis Inc.	0.0%	$9.11M	126.71K	+16.9%	▲ Add	3+
455	DTM DT Midstream, Inc.	0.0%	$9.06M	61.77K	-3.9%	▼ Trim	3+
456	CINF Cincinnati Financial…	0.0%	$9.01M	48.65K	+13.4%	▲ Add	3+
457	IRON Disc Medicine, Inc.	0.0%	$8.93M	122.11K	-36.2%	▼ Trim	3+
458	LYV Live Nation Entertainment…	0.0%	$8.90M	48.62K	-1.2%	▼ Trim	3+
459	ODFL Old Dominion Freight Line…	0.0%	$8.83M	40.77K	-44.4%	▼ Trim	3+
460	MEDP Medpace Holdings, Inc.	0.0%	$8.80M	16.62K	-42.8%	▼ Trim	3+
461	KNSL Kinsale Capital Group, Inc.	0.0%	$8.78M	26.62K	-55.8%	▼ Trim	3+
462	ON ON Semiconductor Corporation	0.0%	$8.71M	92.13K	+76.7%	▲ Add	3+
463	CAG Conagra Brands, Inc.	0.0%	$8.66M	643.49K	+53.8%	▲ Add	3+
464	OMF OneMain Holdings, Inc.	0.0%	$8.54M	140.11K	+307.5%	▲ Add	3+
465	WPC W. P. Carey Inc.	0.0%	$8.52M	119.18K	+42.6%	▲ Add	3+
466	PPG PPG Industries, Inc.	0.0%	$8.51M	70.14K	+162.2%	▲ Add	3+
467	VIR Vir Biotechnology, Inc.	0.0%	$8.50M	833.78K	-22.1%	▼ Trim	3+
468	EXPD Expeditors International of…	0.0%	$8.45M	51.86K	+54.8%	▲ Add	3+
469	FITB Fifth Third Bancorp	0.0%	$8.42M	149.37K	-12.9%	▼ Trim	3+
470	ELDN ELEDON PHARMACEUTICALS INC	0.0%	$8.28M	2.10M	-14.8%	▼ Trim	3+
471	RMD ResMed Inc.	0.0%	$8.23M	42.24K	-14.0%	▼ Trim	3+
472	ALLE Allegion plc	0.0%	$8.23M	58.55K	+20.9%	▲ Add	3+
473	SION Sionna Therapeutics, Inc.	0.0%	$8.12M	184.53K	-27.8%	▼ Trim	3+
474	DPZ Domino's Pizza, Inc.	0.0%	$8.11M	27.38K	+32.9%	▲ Add	3+
475	DLR Digital Realty Trust, Inc.	0.0%	$8.10M	45.09K	-8.4%	▼ Trim	3+
476	BIIB Biogen Inc.	0.0%	$8.07M	37.35K	+10.8%	▲ Add	3+
477	SNA Snap-on Incorporated	0.0%	$8.02M	19.94K	+207.9%	▲ Add	3+
478	DINO HF Sinclair Corporation	0.0%	$7.97M	114.39K	-7.0%	▼ Trim	3+
479	OHI Omega Healthcare Investors…	0.0%	$7.91M	165.97K	+44.8%	▲ Add	3+
480	PVLA Palvella Therapeutics, Inc.	0.0%	$7.89M	51.66K	+31.7%	▲ Add	2
481	F Ford Motor Company	0.0%	$7.80M	561.44K	-45.3%	▼ Trim	3+
482	BDX Becton, Dickinson and…	0.0%	$7.79M	51.47K	+56.8%	▲ Add	3+
483	FSLR First Solar, Inc.	0.0%	$7.76M	32.90K	+19.0%	▲ Add	3+
484	HAS Hasbro, Inc.	0.0%	$7.69M	93.09K	+38.4%	▲ Add	3+
485	RNR RenaissanceRe Holdings Ltd.	0.0%	$7.67M	24.19K	+509.7%	▲ Add	3+
486	TWST Twist Bioscience Corporation	0.0%	$7.65M	74.31K	-0.9%	▼ Trim	3+
487	MTB M&T Bank Corporation	0.0%	$7.64M	32.09K	-73.2%	▼ Trim	3+
488	JBHT J.B. Hunt Transport…	0.0%	$7.45M	25.74K	+55.2%	▲ Add	3+
489	TRVI Trevi Therapeutics, Inc.	0.0%	$7.39M	396.17K	-14.8%	▼ Trim	2
490	TD The Toronto-Dominion Bank	0.0%	$7.35M	60.45K	0.0%	Held	3+
491	MCHP Microchip Technology…	0.0%	$7.26M	79.64K	+19.6%	▲ Add	3+
492	ANAB AnaptysBio, Inc.	0.0%	$7.23M	107.10K	-43.2% ✂	▼ Trim	3+
493	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$7.20M	212.42K	—		—
494	QXO QXO, Inc.	0.0%	$7.12M	412.21K	-0.4%	▼ Trim	3+
495	FWONA Formula One Group	0.0%	$7.05M	74.15K	+4.1%	▲ Add	3+
496	SWK Stanley Black & Decker, Inc.	0.0%	$7.03M	74.67K	-11.6%	▼ Trim	3+
497	CHTR Charter Communications, Inc.	0.0%	$7.01M	49.32K	+61.8%	▲ Add	3+
498	NFG National Fuel Gas Company	0.0%	$6.98M	90.41K	+153.9%	▲ Add	3+
499	PEG Public Service Enterprise…	0.0%	$6.97M	85.83K	+85.5%	▲ Add	3+
500	AVB AvalonBay Communities, Inc.	0.0%	$6.90M	36.57K	-32.7%	▼ Trim	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XOM	4.22M	—	Neu	$577.28M	0.9%
HONA Honeywell Aerospace Inc	319.36K	—	Neu	$70.60M	0.1%
AESI Atlas Energy Solutions…	2.51M	—	Neu	$41.67M	0.1%
GMRS	1.27M	—	Neu	$19.63M	0.0%
GBDC Golub Capital BDC, Inc.	1.29M	—	Neu	$16.61M	0.0%
MSDL	748.00K	—	Neu	$11.31M	0.0%
FPS Forgent Power…	111.77K	—	Neu	$6.24M	0.0%
FRVO Fervo Energy Company	200.00K	—	Neu	$5.85M	0.0%
AMLX Amylyx Pharmaceuticals…	305.44K	—	Neu	$5.49M	0.0%
COAG	115.39K	—	Neu	$4.24M	0.0%
AVEM Avantis Emerging…	39.07K	—	Neu	$3.77M	0.0%
IBIO	1.83M	—	Neu	$3.21M	0.0%
OVID	988.08K	—	Neu	$2.66M	0.0%
CRCL Circle Internet Group	41.80K	—	Neu	$2.62M	0.0%
TENX	176.89K	—	Neu	$2.57M	0.0%
TRAX	115.98K	—	Neu	$2.33M	0.0%
MBX MBX Biosciences, Inc.…	42.16K	—	Neu	$2.33M	0.0%
ARM Arm Holdings plc…	6.10K	—	Neu	$2.16M	0.0%
VTIP Vanguard Short-Term…	40.00K	—	Neu	$2.01M	0.0%
OKUR	431.63K	—	Neu	$1.97M	0.0%
FDXF FedEx Freight Holding…	12.92K	—	Neu	$1.95M	0.0%
EWTX Edgewise Therapeutics…	40.38K	—	Neu	$1.64M	0.0%
KZIA	110.78K	—	Neu	$1.56M	0.0%
MDLN Medline Inc.	36.98K	—	Neu	$1.46M	0.0%
NMRA	784.68K	—	Neu	$1.33M	0.0%
SN SharkNinja, Inc.	8.15K	—	Neu	$1.24M	0.0%
ODTX	64.62K	—	Neu	$1.21M	0.0%
TSEM Tower Semiconductor Ltd.	3.95K	—	Neu	$1.01M	0.0%
VG Venture Global, Inc.	71.43K	—	Neu	$794,994	0.0%
TRI Thomson Reuters…	8.05K	—	Neu	$657,196	0.0%
VGNT Versigent PLC	14.74K	—	Neu	$619,059	0.0%
VICR Vicor Corporation	1.25K	—	Neu	$474,725	0.0%
NVMI Nova Ltd.	850	—	Neu	$449,328	0.0%
BTSG BrightSpring Health…	6.25K	—	Neu	$435,875	0.0%
GTES	14.26K	—	Neu	$398,740	0.0%
UI Ubiquiti Inc.	724	—	Neu	$386,638	0.0%
LTH Life Time Group…	8.90K	—	Neu	$363,476	0.0%
AEHR Aehr Test Systems	3.75K	—	Neu	$360,225	0.0%
ENLT Enlight Renewable…	3.95K	—	Neu	$348,672	0.0%
LGND Ligand Pharmaceuticals…	1.10K	—	Neu	$347,699	0.0%
YMM Full Truck Alliance Co.…	33.10K	—	Neu	$268,772	0.0%
TTAN ServiceTitan, Inc.	3.50K	—	Neu	$247,485	0.0%
AXTI AXT, Inc.	3.05K	—	Neu	$219,844	0.0%
PRIM Primoris Services…	2.21K	—	Neu	$219,551	0.0%
CPRI Capri Holdings Limited	11.55K	—	Neu	$214,484	0.0%
GRBK Green Brick Partners…	2.40K	—	Neu	$192,096	0.0%
CENX Century Aluminum Company	4.05K	—	Neu	$186,341	0.0%
IBRX ImmunityBio, Inc.	20.85K	—	Neu	$182,542	0.0%
HGER Harbor Commodity…	6.20K	—	Neu	$181,908	0.0%
AUGO Aura Minerals	1.55K	—	Neu	$97,573	0.0%
LASR nLIGHT, Inc.	1.05K	—	Neu	$73,101	0.0%
KRP	4.20K	—	Neu	$61,026	0.0%
BFS	1.35K	—	Neu	$50,477	0.0%
HYMC Hycroft Mining Holding…	1.90K	—	Neu	$44,460	0.0%
PLUG Plug Power Inc.	50	—	Neu	$136	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	11.80M	11.72M	+0.8%	$3.42B	5.6%	●●○○○○
MSFT Microsoft Corporation	6.75M	6.63M	+1.8%	$2.52B	4.1%
AMZN Amazon.com, Inc.	8.92M	8.84M	+1.0%	$2.13B	3.5%
AVGO Broadcom Inc.	4.32M	4.31M	+0.3%	$1.63B	2.7%	●●○○○○
MU Micron Technology, Inc.	1.14M	1.14M	+0.1%	$1.31B	2.2%	●●○○○○
LLY Eli Lilly and Company	895.26K	848.20K	+5.5%	$1.07B	1.8%	●●○○○○
MA Mastercard Incorporated	1.70M	1.65M	+2.6%	$870.57M	1.4%	●●○○○○
TSLA Tesla, Inc.	1.98M	1.96M	+1.4%	$834.72M	1.4%	●●○○○○
AMD Advanced Micro Devices…	1.42M	700.25K	+102.4%	$823.44M	1.4%
JNJ Johnson & Johnson	2.06M	1.97M	+5.0%	$524.36M	0.9%
LRCX Lam Research Corporation	1.12M	814.58K	+37.7%	$485.96M	0.8%
MRK Merck & Co., Inc.	3.36M	2.61M	+28.8%	$432.38M	0.7%	●●○○○○
GE GE Aerospace	1.07M	1.05M	+1.1%	$398.02M	0.7%	●●○○○○
WMT Walmart Inc.	3.08M	3.07M	0.0%	$348.31M	0.6%
INTC Intel Corp.	2.73M	1.94M	+40.7%	$381.36M	0.6%	●●○○○○
CVX Chevron Corporation	1.84M	1.81M	+1.9%	$305.38M	0.5%
PG The Procter & Gamble…	2.43M	2.37M	+2.8%	$356.50M	0.6%
HD The Home Depot, Inc.	933.85K	890.35K	+4.9%	$329.35M	0.5%	●●○○○○
KLAC KLA Corporation	999.21K	99.75K	+0.2% ✂	$301.47M	0.5%	●●○○○○
C Citigroup Inc.	2.05M	1.02M	+100.7%	$286.26M	0.5%
BSX Boston Scientific…	5.88M	4.51M	+30.5%	$251.02M	0.4%	●●○○○○
TXN Texas Instruments…	924.52K	658.93K	+40.3%	$275.57M	0.5%
CSCO Cisco Systems, Inc.	2.34M	1.94M	+20.8%	$275.03M	0.5%	●●○○○○
IWM iShares Russell 2000 ETF	892.58K	142.58K	+526.0%	$268.17M	0.4%
STX Seagate Technology…	272.91K	255.73K	+6.7%	$263.36M	0.4%	●●○○○○
SO The Southern Company	2.32M	2.26M	+2.9%	$222.08M	0.4%
ABT Abbott Laboratories	2.38M	1.78M	+33.4%	$216.09M	0.4%
COF Capital One Financial…	1.00M	965.92K	+3.8%	$201.09M	0.3%
PLTR Palantir Technologies…	1.45M	1.34M	+7.8%	$168.86M	0.3%	●●○○○○
MCD McDonald's Corporation	670.64K	602.14K	+11.4%	$181.28M	0.3%	●●○○○○
CB Chubb Limited	547.59K	543.46K	+0.8%	$186.59M	0.3%
LNG Cheniere Energy, Inc.	699.61K	655.95K	+6.7%	$167.21M	0.3%	●●○○○○
CMI Cummins Inc.	251.79K	238.87K	+5.4%	$179.58M	0.3%	●●○○○○
AXP American Express Company	520.14K	483.40K	+7.6%	$175.94M	0.3%	●●○○○○
KKR KKR & Co. Inc.	1.85M	1.65M	+12.0%	$169.52M	0.3%
MRVL Marvell Technology, Inc.	558.31K	211.25K	+164.3%	$166.31M	0.3%	●●○○○○
ETN Eaton Corporation plc	370.29K	205.52K	+80.2%	$157.79M	0.3%	●●○○○○
IBM International Business…	553.83K	385.15K	+43.8%	$155.74M	0.3%
WDC Western Digital…	242.71K	177.89K	+36.4%	$155.02M	0.3%	●●○○○○
UNP Union Pacific…	567.35K	508.57K	+11.6%	$154.32M	0.3%
HON Honeywell International…	339.71K	654.03K	+3.9% ✂	$76.06M	0.1%
APH Amphenol Corporation	829.75K	803.74K	+3.2%	$146.30M	0.2%
BX Blackstone Inc.	1.21M	1.08M	+12.0%	$142.23M	0.2%	●●○○○○
ANET Arista Networks, Inc.	836.89K	749.79K	+11.6%	$142.17M	0.2%	●●○○○○
PFE Pfizer Inc.	5.13M	4.83M	+6.2%	$123.47M	0.2%
INTU Intuit Inc.	473.76K	278.29K	+70.2%	$123.65M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	639.90K	588.00K	+8.8%	$118.25M	0.2%	●●○○○○
RTX RTX Corporation	615.58K	562.92K	+9.3%	$116.79M	0.2%	●●○○○○
EOG EOG Resources, Inc.	873.42K	791.61K	+10.3%	$113.31M	0.2%
RGA Reinsurance Group of…	514.10K	507.42K	+1.3%	$109.32M	0.2%
RSG Republic Services, Inc.	493.77K	492.60K	+0.2%	$105.21M	0.2%
BKNG Booking Holdings Inc.	604.81K	24.13K	+0.3% ✂	$107.80M	0.2%
DE Deere & Company	165.68K	147.00K	+12.7%	$105.09M	0.2%
KR The Kroger Co.	1.59M	1.44M	+10.2%	$88.33M	0.1%
MMM 3M Company	604.86K	586.88K	+3.1%	$97.93M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	439.55K	412.78K	+6.5%	$96.92M	0.2%	●●○○○○
DELL Dell Technologies Inc.	224.54K	174.72K	+28.5%	$96.88M	0.2%	●●○○○○
VST Vistra Corp.	602.03K	569.34K	+5.7%	$95.50M	0.2%	●●○○○○
CARR Carrier Global…	1.30M	1.25M	+4.1%	$95.45M	0.2%
EQIX Equinix, Inc.	89.14K	79.73K	+11.8%	$92.92M	0.2%	●●○○○○
TRGP Targa Resources Corp.	336.08K	318.22K	+5.6%	$90.12M	0.1%
TEAM Atlassian Corporation	1.14M	667.52K	+71.4%	$88.99M	0.1%
VZ Verizon Communications…	2.05M	1.71M	+19.8%	$86.87M	0.1%
UPS United Parcel Service…	804.13K	362.26K	+122.0%	$86.44M	0.1%
AMGN Amgen Inc.	236.93K	214.38K	+10.5%	$85.80M	0.1%	●●○○○○
SNDK Sandisk Corporation	37.23K	7.69K	+384.3%	$84.66M	0.1%	●●○○○○
CL Colgate-Palmolive…	921.40K	861.71K	+6.9%	$84.47M	0.1%	●●○○○○
AMT American Tower…	501.88K	485.27K	+3.4%	$82.09M	0.1%
HUM Humana Inc.	210.29K	201.27K	+4.5%	$83.53M	0.1%
PLD Prologis, Inc.	614.10K	608.12K	+1.0%	$83.19M	0.1%	●●○○○○
INSM Insmed Incorporated	702.95K	499.76K	+40.7%	$74.95M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	47.06K	44.93K	+4.7%	$79.88M	0.1%	●●○○○○
CVS CVS Health Corp.	758.95K	738.18K	+2.8%	$78.51M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	329.72K	245.32K	+34.4%	$78.33M	0.1%	●●○○○○
BXSL Blackstone Secured…	3.30M	2.60M	+26.6%	$78.13M	0.1%	●●○○○○
WELL Welltower Inc.	329.23K	308.89K	+6.6%	$74.73M	0.1%	●●○○○○
PCG PG&E Corporation	4.40M	3.99M	+10.3%	$74.08M	0.1%
PGR The Progressive…	325.05K	273.69K	+18.8%	$71.01M	0.1%
MCK McKesson Corporation	92.05K	74.97K	+22.8%	$69.55M	0.1%
FCX Freeport-McMoRan Inc.	1.10M	928.91K	+18.4%	$69.14M	0.1%	●●○○○○
NEM Newmont Corporation	696.60K	548.21K	+27.1%	$65.06M	0.1%	●●○○○○
ELV Elevance Health Inc.	160.62K	137.55K	+16.8%	$62.12M	0.1%
ADBE Adobe Inc.	295.15K	166.29K	+77.5%	$60.51M	0.1%
CMCSA Comcast Corporation	2.41M	1.72M	+40.1%	$59.12M	0.1%	●●○○○○
PNC The PNC Financial…	237.74K	199.41K	+19.2%	$58.54M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	149.72K	108.34K	+38.2%	$58.37M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	948.53K	906.75K	+4.6%	$54.30M	0.1%
FIX Comfort Systems USA…	28.97K	28.39K	+2.0%	$57.41M	0.1%
RH Rh	508.34K	489.21K	+3.9%	$55.39M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	174.05K	156.72K	+11.1%	$53.95M	0.1%
WAB Westinghouse Air Brake…	194.81K	191.65K	+1.6%	$52.52M	0.1%
HOOD Robinhood Markets, Inc.	512.64K	488.66K	+4.9%	$51.41M	0.1%	●●○○○○
APD Air Products and…	174.66K	93.84K	+86.1%	$51.21M	0.1%
WCN Waste Connections, Inc.	296.12K	265.23K	+11.7%	$49.36M	0.1%	●●○○○○
DASH DoorDash, Inc.	265.35K	191.80K	+38.4%	$48.96M	0.1%	●●○○○○
AEP American Electric Power…	354.41K	330.36K	+7.3%	$48.49M	0.1%	●●○○○○
MPC Marathon Petroleum…	181.32K	163.61K	+10.8%	$46.36M	0.1%	●●○○○○
MDT Medtronic plc	573.00K	437.39K	+31.0%	$44.83M	0.1%	●●○○○○
CFG Citizens Financial…	636.26K	575.26K	+10.6%	$44.58M	0.1%	●●○○○○
BALL Ball Corporation	699.99K	697.54K	+0.3%	$43.68M	0.1%
COR Cencora, Inc.	151.49K	80.22K	+88.8%	$42.87M	0.1%
CSX CSX Corporation	885.24K	824.14K	+7.4%	$42.08M	0.1%	●●○○○○
EXC Exelon Corporation	896.81K	722.99K	+24.0%	$41.81M	0.1%	●●○○○○
FTNT Fortinet, Inc.	270.60K	196.23K	+37.9%	$41.57M	0.1%	●●○○○○
URI United Rentals, Inc.	35.53K	23.80K	+49.3%	$40.26M	0.1%	●●○○○○
LMT Lockheed Martin…	75.47K	61.25K	+23.2%	$38.45M	0.1%	●●○○○○
PH Parker-Hannifin…	39.18K	35.45K	+10.6%	$38.33M	0.1%	●●○○○○
HSY The Hershey Company	217.94K	149.06K	+46.2%	$38.24M	0.1%	●●○○○○
ARCC Ares Capital Corporation	2.04M	1.44M	+41.7%	$37.82M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	489.99K	424.30K	+15.5%	$37.44M	0.1%	●●○○○○
ROST Ross Stores, Inc.	174.88K	155.13K	+12.7%	$37.22M	0.1%	●●○○○○
COHR Coherent, Inc.	94.12K	77.16K	+22.0%	$37.13M	0.1%	●●○○○○
DD DuPont de Nemours, Inc.	258.68K	506.56K	+53.2% ✂	$35.09M	0.1%	●●○○○○
UAL United Airlines…	250.15K	114.94K	+117.6%	$34.02M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	204.57K	185.34K	+10.4%	$33.32M	0.1%	●●○○○○
GD General Dynamics…	90.20K	52.73K	+71.1%	$31.95M	0.1%	●●○○○○
TRV The Travelers…	94.98K	68.40K	+38.9%	$31.36M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	64.73K	57.74K	+12.1%	$31.27M	0.1%
LHX L3Harris Technologies…	98.22K	90.14K	+9.0%	$28.54M	0.0%	●●○○○○
INCY Incyte Corporation	269.96K	227.61K	+18.6%	$30.60M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	21.93M	23.04M	-4.8%	$4.39B	7.2%	●●○○○○
GOOGL Alphabet Inc.	6.11M	6.18M	-1.1%	$2.18B	3.6%
META Meta Platforms, Inc.	2.41M	2.48M	-2.5%	$1.36B	2.2%	●●○○○○
GOOG Alphabet Inc.	3.92M	4.44M	-11.7%	$1.39B	2.3%
JPM JPMorgan Chase & Co.	2.77M	3.02M	-8.2%	$907.84M	1.5%
AMAT Applied Materials, Inc.	930.14K	1.12M	-17.0%	$672.49M	1.1%	●●○○○○
UNH UnitedHealth Group…	1.44M	1.49M	-2.9%	$599.89M	1.0%	●●○○○○
ORCL Oracle Corporation	3.58M	3.92M	-8.7%	$524.82M	0.9%
NEE NextEra Energy, Inc.	4.12M	4.68M	-12.0%	$361.81M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	855.49K	863.87K	-1.0%	$428.08M	0.7%	●●○○○○
BAC Bank of America…	6.99M	7.08M	-1.2%	$398.48M	0.7%
MS Morgan Stanley	1.81M	1.85M	-2.3%	$378.02M	0.6%
ADI Analog Devices, Inc.	873.15K	937.72K	-6.9%	$346.79M	0.6%	●●○○○○
UBER Uber Technologies, Inc.	3.87M	4.54M	-14.7%	$279.07M	0.5%	●●○○○○
GILD Gilead Sciences, Inc.	1.94M	2.34M	-17.0%	$245.18M	0.4%
GS The Goldman Sachs…	319.51K	331.94K	-3.7%	$323.15M	0.5%	●●○○○○
EPD Enterprise Products…	8.19M	8.30M	-1.4%	$301.06M	0.5%	●●○○○○
GEV GE Vernova Inc.	255.75K	268.52K	-4.8%	$300.47M	0.5%	●●○○○○
WFC Wells Fargo & Company	3.23M	3.44M	-5.9%	$267.19M	0.4%	●●○○○○
ICE Intercontinental…	1.63M	1.72M	-4.8%	$201.12M	0.3%	●●○○○○
ABBV AbbVie Inc.	861.44K	1.23M	-29.8%	$216.77M	0.4%	●●○○○○
TMO Thermo Fisher…	407.06K	516.57K	-21.2%	$204.09M	0.3%	●●○○○○
COST Costco Wholesale…	251.49K	252.37K	-0.3%	$235.26M	0.4%
COP ConocoPhillips	1.73M	1.89M	-8.7%	$179.54M	0.3%	●●○○○○
KMI Kinder Morgan, Inc.	6.37M	7.41M	-14.0%	$203.61M	0.3%	●●○○○○
CAT Caterpillar Inc.	227.25K	231.44K	-1.8%	$242.00M	0.4%
TJX The TJX Companies, Inc.	1.41M	1.49M	-5.3%	$213.62M	0.4%	●●○○○○
LIN Linde plc	448.83K	457.52K	-1.9%	$232.91M	0.4%
SCHW The Charles Schwab…	2.28M	2.41M	-5.4%	$210.13M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	650.81K	666.97K	-2.4%	$221.94M	0.4%
MAR Marriott International…	570.76K	660.37K	-13.6%	$211.52M	0.3%	●●○○○○
CRM Salesforce, Inc.	536.25K	1.05M	-48.9%	$84.01M	0.1%
PBUS Invesco MSCI USA ETF	2.62M	2.68M	-2.4%	$195.88M	0.3%
KNX Knight-Swift…	833.13K	3.39M	-75.4%	$64.88M	0.1%
MDLZ Mondelez International…	3.34M	3.38M	-1.3%	$192.95M	0.3%	●●○○○○
T AT&T Inc.	6.65M	6.69M	-0.6%	$137.58M	0.2%	●●○○○○
CME CME Group Inc.	613.98K	643.35K	-4.6%	$135.59M	0.2%
ISRG Intuitive Surgical, Inc.	409.86K	411.89K	-0.5%	$162.99M	0.3%
FTAI FTAI Aviation Ltd.	697.68K	772.24K	-9.7%	$188.74M	0.3%	●●○○○○
DUK Duke Energy Corporation	1.43M	1.43M	-0.1%	$180.83M	0.3%	●●○○○○
BA The Boeing Company	733.38K	926.38K	-20.8%	$158.76M	0.3%
AZO AutoZone, Inc.	49.25K	54.56K	-9.7%	$157.40M	0.3%
NOW ServiceNow, Inc.	1.41M	1.76M	-19.5%	$140.40M	0.2%
BMY Bristol-Myers Squibb…	2.87M	3.00M	-4.5%	$165.12M	0.3%
SRLN State Street Blackstone…	4.00M	4.49M	-11.0%	$161.16M	0.3%
VRT Vertiv Holdings Co	536.70K	590.13K	-9.1%	$179.70M	0.3%
SYK Stryker Corporation	519.26K	530.19K	-2.1%	$163.48M	0.3%	●●○○○○
BKLN Invesco Senior Loan ETF	5.06M	8.46M	-40.2%	$103.05M	0.2%
DIS The Walt Disney Company	1.44M	1.78M	-19.0%	$138.37M	0.2%
APP AppLovin Corporation	320.24K	390.58K	-18.0%	$165.00M	0.3%	●●○○○○
RCL Royal Caribbean Cruises…	513.62K	597.06K	-14.0%	$163.09M	0.3%
SPGI S&P Global Inc.	318.59K	371.98K	-14.3%	$129.75M	0.2%
CRWD CrowdStrike Holdings…	201.99K	219.79K	-8.1%	$154.15M	0.3%
FOUR Shift4 Payments, Inc.	3.06M	3.11M	-1.5%	$148.77M	0.2%
LYB LyondellBasell…	267.98K	1.79M	-85.1%	$14.11M	0.0%
CI Cigna Corporation	216.69K	527.41K	-58.9%	$59.74M	0.1%
WM Waste Management, Inc.	571.59K	588.67K	-2.9%	$127.39M	0.2%	●●○○○○
DHR Danaher Corporation	434.55K	677.01K	-35.8%	$82.77M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.19M	1.29M	-7.7%	$109.38M	0.2%	●●○○○○
ELF e.l.f. Beauty, Inc.	1.59M	1.90M	-16.2%	$117.66M	0.2%
CDNS Cadence Design Systems…	312.17K	348.28K	-10.4%	$117.16M	0.2%
FAST Fastenal Company	2.04M	2.42M	-15.6%	$98.03M	0.2%	●●○○○○
CSGP CoStar Group, Inc.	2.37M	2.73M	-13.2%	$67.21M	0.1%
EL The Estée Lauder…	1.22M	1.50M	-18.3%	$96.57M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	210.48K	215.16K	-2.2%	$104.55M	0.2%	●●○○○○
VOO Vanguard S&P 500 ETF	151.61K	156.40K	-3.1%	$104.13M	0.2%
GLW Corning Inc	407.35K	421.98K	-3.5%	$104.05M	0.2%
AME AMETEK, Inc.	418.24K	421.22K	-0.7%	$101.19M	0.2%	●●○○○○
IBKR Interactive Brokers…	515.97K	1.48M	-65.1%	$44.91M	0.1%	●●○○○○
MPWR Monolithic Power…	71.15K	78.10K	-8.9%	$98.36M	0.2%	●●○○○○
APO Apollo Global…	812.48K	881.66K	-7.8%	$96.12M	0.2%
ASML ASML Holding N.V.	49.14K	56.95K	-13.7%	$97.76M	0.2%	●●○○○○
SYY Sysco Corporation	1.13M	1.19M	-5.2%	$94.57M	0.2%
BLK BlackRock, Inc.	84.94K	93.22K	-8.9%	$81.68M	0.1%	●●○○○○
CEG Constellation Energy…	192.75K	319.95K	-39.8%	$47.87M	0.1%
SHW The Sherwin-Williams…	259.34K	267.66K	-3.1%	$89.30M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	329.71K	330.06K	-0.1%	$88.65M	0.1%
VLO Valero Energy…	339.87K	350.36K	-3.0%	$88.51M	0.1%	●●○○○○
CHD Church & Dwight Co.…	887.38K	911.04K	-2.6%	$85.97M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	889.03K	1.06M	-16.5%	$72.89M	0.1%
D Dominion Energy, Inc.	1.21M	1.26M	-4.5%	$82.46M	0.1%
FROG JFrog Ltd.	905.10K	1.15M	-21.0%	$82.26M	0.1%	●●○○○○
DDOG Datadog, Inc.	299.96K	642.06K	-53.3%	$78.10M	0.1%
LBRT Liberty Energy Inc.	2.13M	2.71M	-21.1%	$55.88M	0.1%	●●○○○○
SNOW Snowflake Inc.	291.85K	353.39K	-17.4%	$74.28M	0.1%	●●○○○○
AON Aon plc	206.47K	223.18K	-7.5%	$68.48M	0.1%
ABVX Abivax S.A.	504.47K	631.84K	-20.2%	$67.23M	0.1%
INDA iShares MSCI India ETF	1.39M	1.42M	-1.8%	$68.77M	0.1%	●●○○○○
MDB MongoDB, Inc.	196.69K	276.56K	-28.9%	$66.07M	0.1%	●●○○○○
SRE Sempra	677.96K	684.50K	-1.0%	$62.85M	0.1%	●●○○○○
OKTA Okta, Inc.	484.42K	656.94K	-26.3%	$66.10M	0.1%	●●○○○○
TDY Teledyne Technologies…	95.74K	102.07K	-6.2%	$63.85M	0.1%
BBIO BridgeBio Pharma, Inc.	760.98K	836.55K	-9.0%	$56.68M	0.1%	●●○○○○
ACN Accenture plc	273.18K	310.39K	-12.0%	$33.99M	0.1%	●●○○○○
NKE NIKE, Inc.	615.69K	1.14M	-45.8%	$25.27M	0.0%
BKR Baker Hughes Company	960.83K	979.37K	-1.9%	$53.33M	0.1%	●●○○○○
HAL Halliburton Company	202.68K	1.49M	-86.4%	$6.88M	0.0%	●●○○○○
MTD Mettler-Toledo…	42.36K	45.68K	-7.3%	$54.11M	0.1%	●●○○○○
GATX GATX Corporation	308.75K	311.96K	-1.0%	$54.71M	0.1%	●●○○○○
WTRG Essential Utilities…	1.34M	1.35M	-0.2%	$51.50M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	61.09K	65.27K	-6.4%	$52.42M	0.1%
ARGX argenx SE	52.03K	71.60K	-27.3%	$48.27M	0.1%	●●○○○○
CIEN Ciena Corporation	103.29K	134.48K	-23.2%	$50.67M	0.1%
CBRE CBRE Group, Inc.	376.62K	383.94K	-1.9%	$50.73M	0.1%
PWR Quanta Services, Inc.	68.36K	72.47K	-5.7%	$49.22M	0.1%
SHOP Shopify Inc.	376.52K	406.67K	-7.4%	$43.00M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	83.13K	99.30K	-16.3%	$38.17M	0.1%	●●○○○○
BE Bloom Energy Corporation	156.67K	209.43K	-25.2%	$47.42M	0.1%
CCI Crown Castle Inc.	545.73K	554.87K	-1.6%	$41.33M	0.1%	●●○○○○
RPRX Royalty Pharma plc	426.59K	932.65K	-54.3%	$23.92M	0.0%
TTC The Toro Company	275.65K	475.46K	-42.0%	$26.85M	0.0%	●●○○○○
UNM Unum Group	496.56K	584.24K	-15.0%	$44.39M	0.1%	●●○○○○
ECL Ecolab Inc.	142.31K	163.09K	-12.7%	$39.65M	0.1%
TT Trane Technologies plc	87.22K	90.44K	-3.6%	$42.84M	0.1%
FERG Ferguson plc	177.22K	183.31K	-3.3%	$42.06M	0.1%
CTAS Cintas Corporation	226.80K	252.41K	-10.2%	$38.57M	0.1%
WCC WESCO International…	121.67K	121.97K	-0.2%	$42.03M	0.1%
PTCT PTC Therapeutics, Inc.	508.06K	582.32K	-12.8%	$41.44M	0.1%
BWXT BWX Technologies, Inc.	50.27K	202.14K	-75.1%	$9.79M	0.0%	●●○○○○
IEX IDEX Corporation	178.72K	200.64K	-10.9%	$40.56M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XONA.DE Exxon Mobil Corporation	—	4.02M	Ausstieg	$681.34M	1.3%
SPY State Street SPDR S&P…	—	222.12K	Ausstieg	$144.46M	0.3%
QQQ Invesco QQQ Trust…	—	87.37K	Ausstieg	$50.43M	0.1%
AES The AES Corporation	—	2.22M	Ausstieg	$31.23M	0.1%
TERN Terns Pharmaceuticals…	—	299.20K	Ausstieg	$15.77M	0.0%
NVO Novo Nordisk A/S	—	400.38K	Ausstieg	$14.71M	0.0%
NUVL Nuvalent, Inc.	—	102.31K	Ausstieg	$10.48M	0.0%
ROKU Roku, Inc.	—	30.74K	Ausstieg	$2.91M	0.0%
COCO The Vita Coco Company…	—	51.20K	Ausstieg	$2.45M	0.0%
TOI	—	626.85K	Ausstieg	$1.92M	0.0%
VHT Vanguard Health Care ETF	—	6.05K	Ausstieg	$1.65M	0.0%
OLMA Olema Pharmaceuticals…	—	96.78K	Ausstieg	$1.44M	0.0%
WAY Waystar Holding Corp.	—	51.73K	Ausstieg	$1.25M	0.0%
WIX Wix.com Ltd.	—	8.12K	Ausstieg	$731,188	0.0%
CTRA Coterra Energy Inc.	—	18.27K	Ausstieg	$642,008	0.0%
QRVO Qorvo, Inc.	—	7.49K	Ausstieg	$579,494	0.0%
BLD TopBuild Corp.	—	1.53K	Ausstieg	$538,894	0.0%
TMHC Taylor Morrison Home…	—	4.82K	Ausstieg	$280,833	0.0%
TPG TPG Inc.	—	6.83K	Ausstieg	$276,481	0.0%
GSAT Globalstar, Inc.	—	3.80K	Ausstieg	$252,396	0.0%
APLS Apellis…	—	4.75K	Ausstieg	$190,972	0.0%
CPRX Catalyst…	—	7.16K	Ausstieg	$177,282	0.0%
CTLP	—	14.75K	Ausstieg	$159,448	0.0%
RAMP LiveRamp Holdings, Inc.	—	5.85K	Ausstieg	$155,222	0.0%
MNDY monday.com Ltd.	—	2.20K	Ausstieg	$152,042	0.0%
AVNS Avanos Medical, Inc.	—	8.29K	Ausstieg	$116,129	0.0%
SLNO Soleno Therapeutics…	—	3.35K	Ausstieg	$112,191	0.0%
OGN Organon & Co.	—	13.96K	Ausstieg	$83,614	0.0%
LEG Leggett & Platt…	—	7.24K	Ausstieg	$71,511	0.0%
SPT Sprout Social, Inc.	—	10.55K	Ausstieg	$60,141	0.0%
PLAY Dave & Buster's…	—	4.05K	Ausstieg	$43,840	0.0%
DEC	—	2.45K	Ausstieg	$42,745	0.0%
VTS Vitesse Energy, Inc.	—	2.10K	Ausstieg	$38,100	0.0%
MYGN Myriad Genetics, Inc.	—	7.36K	Ausstieg	$33,102	0.0%
FWRD Forward Air Corporation	—	1.90K	Ausstieg	$31,699	0.0%
RPD Rapid7, Inc.	—	5.69K	Ausstieg	$31,330	0.0%
ETD Ethan Allen Interiors…	—	1.35K	Ausstieg	$30,051	0.0%
EMBC Embecta Corp.	—	3.37K	Ausstieg	$29,747	0.0%

Positionsalter

550–1 Quartale

16662–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
State Board Of Administration Of…	1522	65.6%	0.9699	Vergleichen ⇄
Universal- Beteiligungs- und…	1481	67.0%	0.9664	Vergleichen ⇄
Norges Bank	1211	57.3%	0.9653	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1291	62.0%	0.9622	Vergleichen ⇄
Swiss National Bank	1585	65.5%	0.9579	Vergleichen ⇄
Mitsubishi UFJ Trust & Banking Corp	1230	60.7%	0.9448	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1581	68.7%	0.9275	Vergleichen ⇄
Nomura Asset Management Co Ltd	1223	59.0%	0.9254	Vergleichen ⇄

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

Einreichungshistorie

Aug 18 2026 13F-HR/A · Zeitraum Q4 2025

$56.62B · 1,685 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 18 2026 13F-HR/A · Zeitraum Q1 2026

$53.67B · 1,708 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 18 2026 13F-HR/A · Zeitraum Q3 2025

$60.95B · 1,697 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$60.82B · 1,724 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$53.67B · 1,708 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$56.62B · 1,685 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$60.95B · 1,697 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$58.42B · 1,697 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 2026 · aktuellste Einreichung Aug 18, 2026 · Änderungsmethodik

☆ Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc