Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · EDGAR-Einreichungen ↗

Large RIA managing many separate accounts — breadth over conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$244.02BGemeldeter 13F-Wert

919Positionen

32.4%Top-10-Gewichtung

56.70Effektive Positionen

3.6%Gesch. Umschlag

+52Neu

−115Ausstiege

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

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 29.8% (-0.9pp)

Finanzdienstleistungen 22.2% (+0.8pp)

Gesundheitswesen 10.0% (+0.1pp)

Zyklischer Konsum 8.9% (-0.4pp)

Industrie 7.6% (+0.7pp)

Kommunikationsdienstleistungen 6.5% (-0.6pp)

Energie 5.7% (-0.2pp)

Defensiver Konsum 5.6% (+0.5pp)

Grundstoffe 3.2% (+0.1pp)

Immobilien 0.6% (+0.1pp)

Versorgungsunternehmen 0.0% (+0.0pp)

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

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	5.6%	$13.66B	58.62M	+1.9%	▲ Add	2
2	MSFT Microsoft Corporation	4.9%	$12.01B	27.90M	+2.3%	▲ Add	2
3	NVDA NVIDIA Corporation	4.8%	$11.75B	96.72M	+3.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.4%	$8.32B	44.65M	+2.0%	▲ Add	2
5	GOOGL Alphabet Inc.	3.4%	$8.27B	49.86M	+2.5%	▲ Add	2
6	VCIT Vanguard Intermediate-Term…	3.0%	$7.41B	88.49M	-1.5%	▼ Trim	2
7	TSM Taiwan Semiconductor…	2.0%	$5.00B	28.77M	+1.3%	▲ Add	2
8	LLY Eli Lilly and Company	1.8%	$4.48B	5.06M	+3.5%	▲ Add	2
9	IEF iShares 7-10 Year Treasury…	1.7%	$4.09B	41.65M	+104.5%	▲ Add	2
10	AVGO Broadcom Inc.	1.7%	$4.04B	23.42M	+938.9%	▲ Add	2
11	AMD Advanced Micro Devices, Inc.	1.6%	$3.90B	23.80M	+2.8%	▲ Add	2
12	WMT Walmart Inc.	1.6%	$3.85B	47.66M	+4.6%	▲ Add	2
13	HD The Home Depot, Inc.	1.6%	$3.82B	9.43M	+2.2%	▲ Add	2
14	META Meta Platforms, Inc.	1.5%	$3.76B	6.57M	+4.6%	▲ Add	2
15	JPM JPMorgan Chase & Co.	1.4%	$3.54B	16.78M	+31.7%	▲ Add	2
16	CAT Caterpillar Inc.	1.4%	$3.50B	8.95M	+2.3%	▲ Add	2
17	XONA.DE Exxon Mobil Corporation	1.4%	$3.42B	29.20M	+3.4%	▲ Add	2
18	CRM Salesforce, Inc.	1.4%	$3.36B	12.28M	+2.6%	▲ Add	2
19	PG The Procter & Gamble Company	1.3%	$3.18B	18.38M	+4.7%	▲ Add	2
20	NFLX Netflix, Inc.	1.3%	$3.18B	4.48M	+2.9%	▲ Add	2
21	ORCL Oracle Corporation	1.2%	$3.05B	17.90M	+1.8%	▲ Add	2
22	GS The Goldman Sachs Group…	1.2%	$2.99B	6.04M	+2.7%	▲ Add	2
23	FCX Freeport-McMoRan Inc.	1.2%	$2.97B	59.41M	+2.4%	▲ Add	2
24	CVX Chevron Corporation	1.2%	$2.87B	19.48M	+3.6%	▲ Add	2
25	COST Costco Wholesale Corporation	1.1%	$2.69B	3.03M	+2.7%	▲ Add	2
26	ASML ASML Holding N.V.	1.1%	$2.65B	3.19M	+1.0%	▲ Add	2
27	V Visa Inc.	1.1%	$2.64B	9.58M	+2.1%	▲ Add	2
28	ADBE Adobe Inc.	1.0%	$2.52B	4.86M	+1.9%	▲ Add	2
29	INTU Intuit Inc.	1.0%	$2.38B	3.83M	+2.9%	▲ Add	2
30	AXP American Express Company	1.0%	$2.35B	8.67M	-2.6%	▼ Trim	2
31	ISRG Intuitive Surgical, Inc.	1.0%	$2.35B	4.78M	+1.8%	▲ Add	2
32	MS Morgan Stanley	1.0%	$2.34B	22.40M	+2.7%	▲ Add	2
33	RTX RTX Corporation	0.9%	$2.24B	18.47M	+4.8%	▲ Add	2
34	BLK BlackRock, Inc.	0.9%	$2.08B	2.19M	+1.9%	▲ Add	2
35	MA Mastercard Incorporated	0.8%	$2.03B	4.12M	+2.5%	▲ Add	2
36	UNH UnitedHealth Group…	0.8%	$1.87B	3.20M	+3.5%	▲ Add	2
37	C Citigroup Inc.	0.7%	$1.81B	28.97M	+3.2%	▲ Add	2
38	BAC Bank of America Corporation	0.7%	$1.79B	45.22M	+4.0%	▲ Add	2
39	BKNG Booking Holdings Inc.	0.7%	$1.76B	418.74K	+3.3%	▲ Add	2
40	MBB iShares MBS ETF	0.7%	$1.75B	18.27M	+8.3%	▲ Add	2
41	MRK Merck & Co., Inc.	0.7%	$1.66B	14.65M	+2.7%	▲ Add	2
42	TMO Thermo Fisher Scientific…	0.7%	$1.63B	2.64M	+2.5%	▲ Add	2
43	SHEL Shell plc	0.7%	$1.62B	24.53M	+2.1%	▲ Add	2
44	NVO Novo Nordisk A/S	0.6%	$1.58B	13.31M	-0.5%	▼ Trim	2
45	UNP Union Pacific Corporation	0.6%	$1.55B	6.29M	+2.3%	▲ Add	2
46	SYK Stryker Corporation	0.6%	$1.53B	4.24M	-1.0%	▼ Trim	2
47	LRCX Lam Research Corporation	0.6%	$1.53B	1.87M	+0.6%	▲ Add	2
48	NOW ServiceNow, Inc.	0.6%	$1.49B	1.66M	+3.5%	▲ Add	2
49	TTE TotalEnergies SE	0.6%	$1.47B	22.73M	+0.2%	▲ Add	2
50	COF Capital One Financial…	0.6%	$1.45B	9.69M	+0.8%	▲ Add	2
51	CNQ Canadian Natural Resources…	0.6%	$1.45B	43.58M	+3.9%	▲ Add	2
52	SPTL State Street SPDR Portfolio…	0.6%	$1.39B	47.89M	+20.5%	▲ Add	2
53	BHP BHP Group Limited	0.6%	$1.36B	21.94M	+3.0%	▲ Add	2
54	PEP PepsiCo, Inc.	0.5%	$1.34B	7.85M	+5.7%	▲ Add	2
55	COP ConocoPhillips	0.5%	$1.31B	12.46M	+59.7%	▲ Add	2
56	SCHW The Charles Schwab…	0.5%	$1.31B	20.19M	+2.5%	▲ Add	2
57	ABT Abbott Laboratories	0.5%	$1.27B	11.10M	+5.6%	▲ Add	2
58	DHR Danaher Corporation	0.5%	$1.27B	4.55M	+2.6%	▲ Add	2
59	RIO Rio Tinto Group	0.5%	$1.25B	17.53M	+2.9%	▲ Add	2
60	ING ING Groep N.V.	0.5%	$1.24B	68.45M	+0.6%	▲ Add	2
61	JNJ Johnson & Johnson	0.5%	$1.23B	7.56M	+7.9%	▲ Add	2
62	TM Toyota Motor Corporation	0.5%	$1.21B	6.76M	+2.4%	▲ Add	2
63	JCI Johnson Controls…	0.5%	$1.19B	15.30M	+3.4%	▲ Add	2
64	CARR Carrier Global Corporation	0.5%	$1.15B	14.27M	+1.9%	▲ Add	2
65	SBUX Starbucks Corporation	0.5%	$1.15B	11.76M	+2.9%	▲ Add	2
66	UL Unilever PLC	0.4%	$1.09B	16.73M	+7.1%	▲ Add	2
67	SAP SAP SE	0.4%	$1.08B	4.71M	-2.4%	▼ Trim	2
68	CMI Cummins Inc.	0.4%	$973.17M	3.01M	+5.8%	▲ Add	2
69	NKE NIKE, Inc.	0.4%	$910.80M	10.30M	+6.0%	▲ Add	2
70	VOO Vanguard S&P 500 ETF	0.4%	$898.57M	1.70M	+2.8%	▲ Add	2
71	QQQ Invesco QQQ Trust, Series 1	0.4%	$887.01M	1.82M	-3.7%	▼ Trim	2
72	ITW Illinois Tool Works Inc.	0.4%	$877.23M	3.35M	+4.2%	▲ Add	2
73	CSX CSX Corporation	0.3%	$851.40M	24.66M	+3.6%	▲ Add	2
74	SONY Sony Group Corporation	0.3%	$834.01M	8.64M	+12.7%	▲ Add	2
75	DE Deere & Company	0.3%	$832.43M	1.99M	+8.7%	▲ Add	2
76	AZN AstraZeneca PLC	0.3%	$816.51M	10.48M	+5.3%	▲ Add	2
77	TT Trane Technologies plc	0.3%	$791.47M	2.04M	-0.7%	▼ Trim	2
78	SNY Sanofi	0.3%	$769.89M	13.36M	-1.8%	▼ Trim	2
79	GSK GSK plc	0.3%	$759.42M	18.58M	+4.9%	▲ Add	2
80	BA The Boeing Company	0.3%	$739.96M	4.87M	+6.0%	▲ Add	2
81	SAN Banco Santander, S.A.	0.3%	$732.28M	143.59M	+1.4%	▲ Add	2
82	EUFN iShares MSCI Europe…	0.3%	$725.93M	29.35M	-1.5%	▼ Trim	2
83	BP BP p.l.c.	0.3%	$719.45M	22.92M	+5.1%	▲ Add	2
84	LVS Las Vegas Sands Corp.	0.3%	$687.12M	13.65M	-16.5%	▼ Trim	2
85	BUD Anheuser-Busch InBev SA/NV	0.3%	$683.25M	10.31M	+6.0%	▲ Add	2
86	IR Ingersoll Rand Inc.	0.3%	$662.07M	6.74M	+1.7%	▲ Add	2
87	AMAT Applied Materials, Inc.	0.3%	$657.62M	3.25M	+0.4%	▲ Add	2
88	CCI Crown Castle Inc.	0.2%	$603.59M	5.09M	+4.2%	▲ Add	2
89	EW Edwards Lifesciences…	0.2%	$599.08M	9.08M	+9.8%	▲ Add	2
90	MUB iShares National Muni Bond…	0.2%	$573.01M	5.27M	+11.5%	▲ Add	2
91	BBVA Banco Bilbao Vizcaya…	0.2%	$552.35M	50.95M	-1.4%	▼ Trim	2
92	BABA Alibaba Group Holding…	0.2%	$532.20M	5.02M	-0.7%	▼ Trim	2
93	MDT Medtronic plc	0.2%	$530.61M	5.89M	+11.5%	▲ Add	2
94	PCAR PACCAR Inc	0.2%	$511.25M	5.18M	+1.8%	▲ Add	2
95	IXJ iShares Global Healthcare…	0.2%	$508.83M	5.18M	+7.0%	▲ Add	2
96	KO The Coca-Cola Company	0.2%	$486.18M	6.77M	+39.7%	▲ Add	2
97	LQD iShares iBoxx $ Investment…	0.2%	$460.29M	4.07M	-74.6%	▼ Trim	2
98	GOOG Alphabet Inc.	0.2%	$432.85M	2.59M	-2.2%	▼ Trim	2
99	IXN iShares Global Tech ETF	0.2%	$406.74M	4.93M	-3.4%	▼ Trim	2
100	AMT American Tower Corporation	0.2%	$402.69M	1.73M	+3.1%	▲ Add	2
101	BSX Boston Scientific…	0.2%	$399.89M	4.77M	+17.0%	▲ Add	2
102	IXC iShares Global Energy ETF	0.2%	$398.02M	9.83M	+17.9%	▲ Add	2
103	VGIT Vanguard Intermediate-Term…	0.2%	$386.56M	6.40M	-15.1%	▼ Trim	2
104	WYNN Wynn Resorts, Limited	0.2%	$380.82M	3.97M	+70.7%	▲ Add	2
105	SCCO Southern Copper Corporation	0.1%	$342.80M	2.96M	+10.6%	▲ Add	2
106	MELI MercadoLibre, Inc.	0.1%	$341.43M	166.39K	+9.1%	▲ Add	2
107	ITUB Itaú Unibanco Holding S.A.	0.1%	$336.41M	50.59M	+6.0%	▲ Add	2
108	HMC Honda Motor Co., Ltd.	0.1%	$328.27M	10.35M	+2.2%	▲ Add	2
109	LII Lennox International Inc.	0.1%	$323.40M	535.17K	+5.4%	▲ Add	2
110	INFY Infosys Limited	0.1%	$321.02M	14.42M	+9.7%	▲ Add	2
111	DOV Dover Corporation	0.1%	$311.29M	1.62M	-0.7%	▼ Trim	2
112	QCOM QUALCOMM Incorporated	0.1%	$287.67M	1.69M	+0.2%	▲ Add	2
113	PH Parker-Hannifin Corporation	0.1%	$272.82M	431.80K	+3.9%	▲ Add	2
114	XLI State Street Industrial…	0.1%	$269.79M	1.99M	-4.7%	▼ Trim	2
115	VEA Vanguard FTSE Developed…	0.1%	$262.37M	4.97M	+2.4%	▲ Add	2
116	EXPE Expedia Group, Inc.	0.1%	$250.08M	1.69M	+9.4%	▲ Add	2
117	HDB HDFC Bank Limited	0.1%	$247.49M	3.96M	+9.0%	▲ Add	2
118	XLG Invesco S&P 500 Top 50 ETF	0.1%	$247.44M	5.21M	-3.5%	▼ Trim	2
119	EXI iShares Global Industrials…	0.1%	$240.74M	1.62M	+10.3%	▲ Add	2
120	NSC Norfolk Southern Corporation	0.1%	$239.51M	963.82K	+1.6%	▲ Add	2
121	IHE iShares U.S.…	0.1%	$236.70M	3.35M	-2.6%	▼ Trim	2
122	PBR Petróleo Brasileiro S.A. -…	0.1%	$227.96M	15.82M	+13.1%	▲ Add	2
123	VGK Vanguard FTSE Europe ETF	0.1%	$214.80M	3.02M	-3.9%	▼ Trim	2
124	AOS A. O. Smith Corporation	0.1%	$206.85M	2.30M	+4.0%	▲ Add	2
125	IYF iShares U.S. Financials ETF	0.1%	$206.49M	1.99M	-3.3%	▼ Trim	2
126	USB U.S. Bancorp	0.1%	$205.18M	4.49M	+0.2%	▲ Add	2
127	VALE Vale S.A.	0.1%	$203.29M	17.40M	+10.7%	▲ Add	2
128	TROW T. Rowe Price Group, Inc.	0.1%	$202.77M	1.86M	+2.6%	▲ Add	2
129	BBD Banco Bradesco S.A.	0.1%	$201.72M	75.83M	+19.2%	▲ Add	2
130	NVS Novartis AG	0.1%	$196.23M	1.71M	+15.7%	▲ Add	2
131	KBH KB Home	0.1%	$189.05M	2.21M	+3.4%	▲ Add	2
132	XLY State Street Consumer…	0.1%	$180.75M	902.08K	+32.1%	▲ Add	2
133	ROK Rockwell Automation, Inc.	0.1%	$179.87M	670.02K	+3.1%	▲ Add	2
134	PFE Pfizer Inc.	0.1%	$179.71M	6.21M	+226.7%	▲ Add	2
135	MGM MGM Resorts International	0.1%	$177.78M	4.55M	+2.0%	▲ Add	2
136	TCOM Trip.com Group Limited	0.1%	$175.97M	2.96M	+6.1%	▲ Add	2
137	PICK iShares MSCI Global Metals…	0.1%	$172.67M	4.00M	-1.3%	▼ Trim	2
138	KXI iShares Global Consumer…	0.1%	$167.46M	2.55M	+13.2%	▲ Add	2
139	TFI State Street SPDR Nuveen…	0.1%	$166.19M	3.55M	-11.4%	▼ Trim	2
140	SMH VanEck Semiconductor ETF	0.1%	$165.78M	675.43K	-22.7%	▼ Trim	2
141	JD JD.com, Inc.	0.1%	$162.90M	4.07M	+9.0%	▲ Add	2
142	MRVL Marvell Technology, Inc.	0.1%	$158.90M	2.20M	+2.6%	▲ Add	2
143	MTH Meritage Homes Corporation	0.1%	$149.04M	726.78K	-0.7%	▼ Trim	2
144	EZU iShares MSCI Eurozone ETF	0.1%	$148.66M	2.85M	-3.5%	▼ Trim	2
145	KBWB Invesco KBW Bank ETF	0.1%	$148.26M	2.53M	+11.6%	▲ Add	2
146	ASX ASE Technology Holding Co.…	0.1%	$148.04M	15.17M	+10.8%	▲ Add	2
147	ONTO Onto Innovation Inc.	0.1%	$147.65M	711.34K	-7.4%	▼ Trim	2
148	EOG EOG Resources, Inc.	0.1%	$147.62M	1.20M	+856.7%	▲ Add	2
149	HLN Haleon plc	0.1%	$144.76M	13.68M	-2.0%	▼ Trim	2
150	ADSK Autodesk, Inc.	0.1%	$142.07M	515.73K	+5.0%	▲ Add	2
151	IEX IDEX Corporation	0.1%	$141.36M	659.01K	+7.6%	▲ Add	2
152	SF Stifel Financial Corp	0.1%	$137.51M	1.46M	+4.7%	▲ Add	2
153	LOW Lowe's Companies, Inc.	0.1%	$136.78M	505.02K	-6.7%	▼ Trim	2
154	XLP State Street Consumer…	0.1%	$129.45M	1.56M	-3.5%	▼ Trim	2
155	CP Canadian Pacific Kansas…	0.0%	$115.80M	1.35M	+10.3%	▲ Add	2
156	NOC Northrop Grumman Corporation	0.0%	$112.22M	212.51K	+2.6%	▲ Add	2
157	IGV iShares Expanded…	0.0%	$111.79M	1.25M	-35.3%	▼ Trim	2
158	NTES NetEase, Inc.	0.0%	$107.13M	1.15M	+7.8%	▲ Add	2
159	IAI iShares U.S. Broker-Dealers…	0.0%	$100.12M	778.80K	-3.1%	▼ Trim	2
160	NU Nu Holdings Ltd.	0.0%	$98.70M	7.23M	Neu	New	1
161	TEX Terex Corporation	0.0%	$97.83M	1.85M	+0.2%	▲ Add	2
162	OTIS Otis Worldwide Corporation	0.0%	$95.96M	923.24K	-16.0%	▼ Trim	2
163	PDD PDD Holdings Inc.	0.0%	$94.08M	697.87K	+13.8%	▲ Add	2
164	LECO Lincoln Electric Holdings…	0.0%	$92.63M	482.37K	-0.1%	▼ Trim	2
165	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$91.85M	2.11M	-3.1%	▼ Trim	2
166	AGG iShares Core U.S. Aggregate…	0.0%	$91.27M	901.30K	+5.4%	▲ Add	2
167	GM General Motors Company	0.0%	$91.20M	2.03M	-69.6%	▼ Trim	2
168	HEI HEICO Corporation	0.0%	$90.79M	347.23K	+10.3%	▲ Add	2
169	LAZ Lazard Inc	0.0%	$89.29M	1.77M	+2.2%	▲ Add	2
170	VLTO Veralto Corporation	0.0%	$86.36M	772.07K	-13.7%	▼ Trim	2
171	ZTO ZTO Express (Cayman) Inc.	0.0%	$86.31M	3.48M	+10.0%	▲ Add	2
172	BECN Beacon Roofing Supply, Inc.	0.0%	$85.89M	993.72K	+0.3%	▲ Add	2
173	MSCI MSCI Inc.	0.0%	$84.48M	144.93K	-5.7%	▼ Trim	2
174	PODD Insulet Corp.	0.0%	$81.72M	351.10K	+0.9%	▲ Add	2
175	EVR Evercore Inc.	0.0%	$81.13M	320.23K	+6.1%	▲ Add	2
176	TMHC Taylor Morrison Home…	0.0%	$80.94M	1.15M	+2.5%	▲ Add	2
177	XP XP Inc.	0.0%	$80.04M	4.46M	+64.6%	▲ Add	2
178	MUFG Mitsubishi UFJ Financial…	0.0%	$79.95M	7.85M	+15.7%	▲ Add	2
179	IVZ Invesco Ltd.	0.0%	$79.74M	4.54M	+2.0%	▲ Add	2
180	ANF Abercrombie & Fitch Co.	0.0%	$79.72M	569.83K	+3.0%	▲ Add	2
181	URBN Urban Outfitters, Inc.	0.0%	$79.43M	2.07M	+3.1%	▲ Add	2
182	MCD McDonald's Corporation	0.0%	$77.88M	255.75K	+4.8%	▲ Add	2
183	MRO MARATHON OIL CORP	0.0%	$76.80M	2.88M	+6.3%	▲ Add	2
184	GTLS Chart Industries, Inc.	0.0%	$73.55M	592.49K	+2.3%	▲ Add	2
185	AA Alcoa Corporation	0.0%	$72.23M	1.87M	-13.9%	▼ Trim	2
186	IHI iShares U.S. Medical…	0.0%	$71.99M	1.22M	-36.7%	▼ Trim	2
187	XLC State Street Communication…	0.0%	$69.96M	773.87K	-26.3%	▼ Trim	2
188	SU Suncor Energy Inc.	0.0%	$69.84M	1.89M	+136.2%	▲ Add	2
189	CLF Cleveland-Cliffs Inc.	0.0%	$69.59M	5.45M	-11.1%	▼ Trim	2
190	SOUTHSTATE CORPORATION (nicht zugeordnet)	—	$69.18M	711.85K	—		—
191	JHG Janus Henderson Group plc	0.0%	$67.78M	1.78M	-2.4%	▼ Trim	2
192	WDS Woodside Energy Group Ltd	0.0%	$67.44M	3.91M	-2.2%	▼ Trim	2
193	ETN Eaton Corporation plc	0.0%	$67.38M	203.30K	+3.6%	▲ Add	2
194	APAM Artisan Partners Asset…	0.0%	$66.98M	1.55M	-0.4%	▼ Trim	2
195	EMR Emerson Electric Co.	0.0%	$66.63M	609.22K	+149.8%	▲ Add	2
196	RRX Regal Rexnord Corporation	0.0%	$66.39M	400.22K	-0.6%	▼ Trim	2
197	HRI Herc Holdings Inc.	0.0%	$65.89M	413.31K	+0.2%	▲ Add	2
198	HUBG Hub Group, Inc.	0.0%	$64.44M	1.42M	-1.1%	▼ Trim	2
199	POOL Pool Corporation	0.0%	$62.74M	166.51K	+1.6%	▲ Add	2
200	ONEQ Fidelity Nasdaq Composite…	0.0%	$62.45M	872.23K	-7.1%	▼ Trim	2
201	TXN Texas Instruments…	0.0%	$61.70M	298.70K	+5.4%	▲ Add	2
202	SYNA Synaptics Incorporated	0.0%	$61.53M	793.08K	-0.3%	▼ Trim	2
203	VGLT Vanguard Long-Term Treasury…	0.0%	$61.36M	997.01K	-5.2%	▼ Trim	2
204	EWJ iShares MSCI Japan ETF	0.0%	$61.01M	852.87K	-8.0%	▼ Trim	2
205	VGT Vanguard Information…	0.0%	$60.53M	103.19K	-30.9%	▼ Trim	2
206	UMC United Microelectronics…	0.0%	$59.47M	7.06M	-7.9%	▼ Trim	2
207	ONB Old National Bancorp	0.0%	$59.45M	3.19M	+2.9%	▲ Add	2
208	CRS Carpenter Technology…	0.0%	$58.14M	364.31K	+3.9%	▲ Add	2
209	LFUS Littelfuse, Inc.	0.0%	$58.10M	219.03K	+0.8%	▲ Add	2
210	DXCM DexCom, Inc.	0.0%	$57.39M	856.12K	+10.6%	▲ Add	2
211	EWBC East West Bancorp, Inc.	0.0%	$56.84M	687.03K	+0.3%	▲ Add	2
212	HAE Haemonetics Corporation	0.0%	$55.42M	689.51K	-0.5%	▼ Trim	2
213	RJF Raymond James Financial…	0.0%	$54.92M	448.48K	+1.8%	▲ Add	2
214	QRVO Qorvo, Inc.	0.0%	$54.72M	529.75K	+1.1%	▲ Add	2
215	KMT Kennametal Inc.	0.0%	$54.65M	2.11M	-1.5%	▼ Trim	2
216	MAC The Macerich Company	0.0%	$54.64M	3.00M	+1.1%	▲ Add	2
217	NMR Nomura Holdings, Inc.	0.0%	$53.14M	10.18M	+20.2%	▲ Add	2
218	KLAC KLA Corporation	0.0%	$52.97M	68.39K	+8.1%	▲ Add	2
219	EAT Brinker International, Inc.	0.0%	$52.90M	691.23K	+4.3%	▲ Add	2
220	XYL Xylem Inc.	0.0%	$52.31M	387.42K	-0.5%	▼ Trim	2
221	IBN ICICI Bank Limited	0.0%	$52.28M	1.75M	+64.9%	▲ Add	2
222	RY Royal Bank of Canada	0.0%	$51.38M	411.90K	+34.9%	▲ Add	2
223	AYI Acuity Brands, Inc.	0.0%	$51.19M	185.88K	+7.4%	▲ Add	2
224	VSH Vishay Intertechnology, Inc.	0.0%	$50.55M	2.67M	+2.5%	▲ Add	2
225	SPSC SPS Commerce, Inc.	0.0%	$50.54M	260.28K	+9.3%	▲ Add	2
226	AEO American Eagle Outfitters…	0.0%	$49.67M	2.22M	-0.8%	▼ Trim	2
227	SLB Slb N.V.	0.0%	$48.65M	1.16M	+5.5%	▲ Add	2
228	SPSB State Street SPDR Portfolio…	0.0%	$48.10M	1.59M	-49.8%	▼ Trim	2
229	JEF Jefferies Financial Group…	0.0%	$48.06M	780.88K	+95.7%	▲ Add	2
230	HOMB Home Bancshares, Inc.	0.0%	$47.84M	1.77M	+2.8%	▲ Add	2
231	SMTC Semtech Corporation	0.0%	$47.71M	1.04M	-0.4%	▼ Trim	2
232	WTFC Wintrust Financial…	0.0%	$47.43M	437.03K	+2.8%	▲ Add	2
233	MKSI MKS Inc.	0.0%	$47.03M	432.61K	+0.7%	▲ Add	2
234	UBSI United Bankshares, Inc.	0.0%	$45.32M	1.22M	+1.4%	▲ Add	2
235	SHOP Shopify Inc.	0.0%	$45.05M	562.18K	-0.1%	▼ Trim	2
236	AZPN ASPEN TECHNOLOGY INC	0.0%	$44.69M	187.11K	+5.8%	▲ Add	2
237	DHI D.R. Horton, Inc.	0.0%	$44.38M	232.63K	-0.3%	▼ Trim	2
238	CADE Cadence Bank	0.0%	$44.31M	1.39M	-0.3%	▼ Trim	2
239	ATI ATI Inc.	0.0%	$44.05M	658.31K	-16.3%	▼ Trim	2
240	MUR Murphy Oil Corporation	0.0%	$43.49M	1.29M	-0.7%	▼ Trim	2
241	ENS EnerSys	0.0%	$43.40M	425.29K	+8.7%	▲ Add	2
242	TENB Tenable Holdings, Inc.	0.0%	$42.86M	1.06M	+17.6%	▲ Add	2
243	APG APi Group Corporation	0.0%	$42.82M	1.30M	+2.1%	▲ Add	2
244	VCSH Vanguard Short-Term…	0.0%	$42.79M	538.74K	-70.7%	▼ Trim	2
245	COLB Columbia Banking System…	0.0%	$42.17M	1.61M	+3.5%	▲ Add	2
246	SSD Simpson Manufacturing Co.…	0.0%	$41.98M	219.46K	+67.2%	▲ Add	2
247	MEDP Medpace Holdings, Inc.	0.0%	$41.52M	124.40K	+6.9%	▲ Add	2
248	PIPR Piper Sandler Companies	0.0%	$41.24M	145.32K	+9.0%	▲ Add	2
249	HP Helmerich & Payne, Inc.	0.0%	$41.11M	1.35M	-3.4%	▼ Trim	2
250	IRT Independence Realty Trust…	0.0%	$40.71M	1.99M	-0.3%	▼ Trim	2
251	PTEN Patterson-UTI Energy, Inc.	0.0%	$40.31M	5.27M	-0.3%	▼ Trim	2
252	AZTA Azenta, Inc.	0.0%	$40.12M	828.17K	-1.1%	▼ Trim	2
253	WSC WillScot Holdings…	0.0%	$39.22M	1.04M	+58.3%	▲ Add	2
254	RDY Dr. Reddy's Laboratories…	0.0%	$39.03M	491.30K	+59.4%	▲ Add	2
255	VRNT VERINT SYS INC	0.0%	$38.41M	1.52M	+26.5%	▲ Add	2
256	ALTR ALTAIR ENGR INC	0.0%	$38.36M	401.61K	+27.0%	▲ Add	2
257	AGIO Agios Pharmaceuticals, Inc.	0.0%	$38.00M	855.33K	+20.5%	▲ Add	2
258	GBCI Glacier Bancorp, Inc.	0.0%	$37.52M	821.00K	-2.1%	▼ Trim	2
259	UFPI UFP Industries, Inc.	0.0%	$37.24M	283.81K	+22.3%	▲ Add	2
260	LITE Lumentum Holdings Inc.	0.0%	$36.67M	578.57K	-0.1%	▼ Trim	2
261	SHAK Shake Shack Inc.	0.0%	$36.55M	354.11K	+4.8%	▲ Add	2
262	YELP Yelp Inc.	0.0%	$36.52M	1.04M	-1.1%	▼ Trim	2
263	SAM The Boston Beer Company…	0.0%	$36.50M	126.24K	-0.8%	▼ Trim	2
264	FAF First American Financial…	0.0%	$36.40M	551.49K	-0.5%	▼ Trim	2
265	CRL Charles River Laboratories…	0.0%	$36.38M	184.69K	+0.9%	▲ Add	2
266	SBH Sally Beauty Holdings, Inc.	0.0%	$36.34M	2.68M	-0.2%	▼ Trim	2
267	IEUR iShares Core MSCI Europe ETF	0.0%	$36.17M	593.68K	-9.4%	▼ Trim	2
268	SHOO Steven Madden, Ltd.	0.0%	$35.70M	728.67K	+0.6%	▲ Add	2
269	PEGA Pegasystems Inc.	0.0%	$35.40M	484.30K	+0.6%	▲ Add	2
270	URI United Rentals, Inc.	0.0%	$35.35M	43.65K	+2.8%	▲ Add	2
271	TTEK Tetra Tech, Inc.	0.0%	$34.78M	737.39K	+512.2%	▲ Add	2
272	FULT Fulton Financial Corporation	0.0%	$34.60M	1.91M	+4.2%	▲ Add	2
273	HON Honeywell International Inc.	0.0%	$34.59M	167.35K	+2.2%	▲ Add	2
274	RRC Range Resources Corporation	0.0%	$33.91M	1.10M	-6.0%	▼ Trim	2
275	DK Delek US Holdings, Inc.	0.0%	$33.58M	1.79M	-1.0%	▼ Trim	2
276	TOL Toll Brothers, Inc.	0.0%	$33.54M	217.11K	-1.1%	▼ Trim	2
277	BLDR Builders FirstSource, Inc.	0.0%	$33.14M	170.96K	+2.0%	▲ Add	2
278	AMGN Amgen Inc.	0.0%	$32.98M	102.35K	+21.3%	▲ Add	2
279	TPH Tri Pointe Homes, Inc.	0.0%	$32.87M	725.54K	+0.8%	▲ Add	2
280	FDN First Trust Dow Jones…	0.0%	$32.56M	153.72K	-35.8%	▼ Trim	2
281	NUE Nucor Corporation	0.0%	$32.20M	214.20K	+7.4%	▲ Add	2
282	VECO Veeco Instruments Inc.	0.0%	$32.13M	969.69K	+23.6%	▲ Add	2
283	WBS Webster Financial…	0.0%	$31.78M	681.90K	-0.4%	▼ Trim	2
284	MTDR Matador Resources Company	0.0%	$31.56M	638.69K	-2.9%	▼ Trim	2
285	DEO Diageo plc	0.0%	$31.52M	224.59K	-2.9%	▼ Trim	2
286	OXY Occidental Petroleum…	0.0%	$31.29M	607.19K	+0.1%	▲ Add	2
287	BIO Bio-Rad Laboratories, Inc.	0.0%	$31.03M	92.74K	-0.9%	▼ Trim	2
288	BPMC Blueprint Medicines…	0.0%	$31.02M	335.35K	-0.2%	▼ Trim	2
289	WDAY Workday, Inc.	0.0%	$31.01M	126.89K	+0.6%	▲ Add	2
290	AVNT Avient Corporation	0.0%	$30.75M	611.00K	-0.5%	▼ Trim	2
291	CVCO Cavco Industries, Inc.	0.0%	$30.61M	71.49K	+8.5%	▲ Add	2
292	BKR Baker Hughes Company	0.0%	$30.23M	836.16K	+13.7%	▲ Add	2
293	FLS Flowserve Corporation	0.0%	$29.98M	579.96K	+3.9%	▲ Add	2
294	VCYT Veracyte, Inc.	0.0%	$29.88M	877.76K	-1.4%	▼ Trim	2
295	HUBS HubSpot, Inc.	0.0%	$29.68M	55.83K	+0.5%	▲ Add	2
296	DPZ Domino's Pizza, Inc.	0.0%	$29.66M	68.96K	+3.7%	▲ Add	2
297	GVA Granite Construction…	0.0%	$28.84M	363.82K	+86.4%	▲ Add	2
298	CYTK Cytokinetics, Incorporated	0.0%	$28.63M	542.28K	+1.4%	▲ Add	2
299	RLJ RLJ Lodging Trust	0.0%	$28.45M	3.10M	-0.2%	▼ Trim	2
300	OVV Ovintiv Inc.	0.0%	$28.35M	740.01K	-8.3%	▼ Trim	2
301	UMBF UMB Financial Corporation	0.0%	$27.41M	260.81K	-2.5%	▼ Trim	2
302	ALGN Align Technology, Inc.	0.0%	$26.90M	105.77K	+2.6%	▲ Add	2
303	IDYA IDEAYA Biosciences, Inc.	0.0%	$26.89M	848.91K	+26.7%	▲ Add	2
304	CENX Century Aluminum Company	0.0%	$26.86M	1.65M	-18.2%	▼ Trim	2
305	AVAV AeroVironment, Inc.	0.0%	$26.79M	133.64K	-0.2%	▼ Trim	2
306	NTNX Nutanix, Inc.	0.0%	$26.44M	446.29K	+27.2%	▲ Add	2
307	GMED Globus Medical, Inc.	0.0%	$26.41M	369.21K	-1.3%	▼ Trim	2
308	FANG Diamondback Energy, Inc.	0.0%	$26.34M	152.79K	+6.6%	▲ Add	2
309	HELE Helen of Troy Limited	0.0%	$25.55M	413.11K	-0.9%	▼ Trim	2
310	GBX The Greenbrier Companies…	0.0%	$25.46M	500.29K	-1.2%	▼ Trim	2
311	BCRX BioCryst Pharmaceuticals…	0.0%	$25.37M	3.34M	+16.9%	▲ Add	2
312	OC Owens Corning	0.0%	$25.03M	141.80K	+5.6%	▲ Add	2
313	APA APA Corporation	0.0%	$25.01M	1.02M	+2.3%	▲ Add	2
314	UE Urban Edge Properties	0.0%	$24.96M	1.17M	-0.2%	▼ Trim	2
315	UCB United Community Banks, Inc.	0.0%	$24.70M	849.46K	+6.0%	▲ Add	2
316	WIT Wipro Limited	0.0%	$24.64M	3.80M	+72.2%	▲ Add	2
317	CRNX Crinetics Pharmaceuticals…	0.0%	$24.64M	482.10K	+8.4%	▲ Add	2
318	LXP LXP Industrial Trust	0.0%	$24.27M	2.41M	-1.1%	▼ Trim	2
319	KSA ISHARES TR MSCI SAUDI ARBIA	0.0%	$24.10M	564.30K	Neu	New	1
320	UBS UBS Group AG	0.0%	$23.88M	772.71K	Neu	New	1
321	QLYS Qualys, Inc.	0.0%	$23.80M	185.28K	+13.4%	▲ Add	2
322	NICE NICE Ltd.	0.0%	$23.69M	136.41K	-0.5%	▼ Trim	2
323	ACIW ACI Worldwide, Inc.	0.0%	$23.57M	462.97K	+32.7%	▲ Add	2
324	ALC Alcon Inc.	0.0%	$23.52M	235.02K	-5.1%	▼ Trim	2
325	CW Curtiss-Wright Corporation	0.0%	$23.16M	70.45K	+8.4%	▲ Add	2
326	ON ON Semiconductor Corporation	0.0%	$23.14M	318.63K	+6.2%	▲ Add	2
327	PBH Prestige Consumer…	0.0%	$22.88M	317.39K	+0.1%	▲ Add	2
328	RNR RenaissanceRe Holdings Ltd.	0.0%	$22.00M	80.77K	+12.3%	▲ Add	2
329	MMSI Merit Medical Systems, Inc.	0.0%	$21.91M	221.69K	+3.2%	▲ Add	2
330	FIVN Five9, Inc.	0.0%	$21.89M	761.97K	+14.8%	▲ Add	2
331	HLX Helix Energy Solutions…	0.0%	$21.55M	1.94M	+3.9%	▲ Add	2
332	PK Park Hotels & Resorts Inc.	0.0%	$21.53M	1.53M	0.0%	▲ Add	2
333	CNMD CONMED Corporation	0.0%	$21.24M	295.29K	+5.5%	▲ Add	2
334	FEZ State Street SPDR EURO…	0.0%	$20.98M	394.13K	-6.4%	▼ Trim	2
335	KLIC Kulicke and Soffa…	0.0%	$20.15M	446.51K	-0.1%	▼ Trim	2
336	FRPT Freshpet, Inc.	0.0%	$20.02M	146.36K	0.0%	Held	2
337	TGI TRIUMPH GROUP INC NEW	0.0%	$20.01M	1.55M	+0.3%	▲ Add	2
338	CALM Cal-Maine Foods, Inc.	0.0%	$19.93M	266.32K	+1.1%	▲ Add	2
339	SUSC iShares ESG Aware USD…	0.0%	$19.88M	835.67K	-19.7%	▼ Trim	2
340	MOG-A Moog Inc.	0.0%	$19.74M	97.73K	-0.6%	▼ Trim	2
341	WHD Cactus, Inc.	0.0%	$19.72M	330.44K	+10.0%	▲ Add	2
342	FLO Flowers Foods, Inc.	0.0%	$19.70M	854.03K	+1.5%	▲ Add	2
343	TER Teradyne, Inc.	0.0%	$19.69M	147.03K	+0.1%	▲ Add	2
344	SITC SITE CTRS CORP COM	0.0%	$19.24M	317.97K	Neu	New	1
345	TCBI Texas Capital Bancshares…	0.0%	$19.12M	267.61K	+12.8%	▲ Add	2
346	SHY iShares 1-3 Year Treasury…	0.0%	$19.01M	228.58K	+90.2%	▲ Add	2
347	LEN Lennar Corporation	0.0%	$18.77M	100.12K	-15.8%	▼ Trim	2
348	SHO Sunstone Hotel Investors…	0.0%	$18.61M	1.80M	0.0%	▼ Trim	2
349	HALO Halozyme Therapeutics, Inc.	0.0%	$18.55M	324.00K	+6.8%	▲ Add	2
350	CLB CORE LABORATORIES COM NPV	0.0%	$18.35M	990.27K	+19.4%	▲ Add	2
351	TLT iShares 20+ Year Treasury…	0.0%	$18.32M	186.77K	-14.8%	▼ Trim	2
352	FFBC First Financial Bancorp.	0.0%	$18.23M	722.68K	0.0%	▼ Trim	2
353	BARNES GROUP INC (nicht zugeordnet)	—	$18.14M	448.99K	—		—
354	OEF iShares S&P 100 ETF	0.0%	$17.88M	64.62K	-5.2%	▼ Trim	2
355	AKR Acadia Realty Trust	0.0%	$17.71M	754.29K	0.0%	Held	2
356	MTRN Materion Corporation	0.0%	$17.51M	156.58K	+1.1%	▲ Add	2
357	MMYT MakeMyTrip Limited	0.0%	$17.40M	187.20K	0.0%	▲ Add	2
358	CNYA ISHARES TR MSCI CHINA A	0.0%	$17.20M	566.41K	Neu	New	1
359	ITT ITT Inc.	0.0%	$17.06M	114.14K	+9.4%	▲ Add	2
360	UPS United Parcel Service, Inc.	0.0%	$16.92M	124.07K	+5.0%	▲ Add	2
361	BANR Banner Corporation	0.0%	$16.88M	283.44K	-0.7%	▼ Trim	2
362	LNTH Lantheus Holdings, Inc.	0.0%	$16.84M	153.45K	-2.1%	▼ Trim	2
363	DRH DiamondRock Hospitality…	0.0%	$16.75M	1.92M	0.0%	Held	2
364	SKT Tanger Inc.	0.0%	$16.69M	503.05K	+5.2%	▲ Add	2
365	FRME First Merchants Corporation	0.0%	$16.66M	447.79K	-2.8%	▼ Trim	2
366	MYGN Myriad Genetics, Inc.	0.0%	$16.51M	602.84K	+47.9%	▲ Add	2
367	CAKE The Cheesecake Factory…	0.0%	$16.33M	402.60K	-0.1%	▼ Trim	2
368	DNLI Denali Therapeutics Inc.	0.0%	$15.94M	547.33K	+14.5%	▲ Add	2
369	DVAX Dynavax Technologies…	0.0%	$15.28M	1.37M	-1.3%	▼ Trim	2
370	AMG Affiliated Managers Group…	0.0%	$15.07M	84.75K	+18.9%	▲ Add	2
371	HAL Halliburton Company	0.0%	$14.78M	508.89K	+20.0%	▲ Add	2
372	WBD Warner Bros. Discovery, Inc.	0.0%	$14.47M	1.75M	-0.3%	▼ Trim	2
373	VRTS Virtus Investment Partners…	0.0%	$14.32M	68.38K	+0.9%	▲ Add	2
374	IPGP IPG Photonics Corporation	0.0%	$14.27M	192.05K	+4.3%	▲ Add	2
375	ABCB Ameris Bancorp	0.0%	$14.22M	227.90K	0.0%	▲ Add	2
376	BRK-B Berkshire Hathaway Inc.	0.0%	$14.17M	30.78K	-1.3%	▼ Trim	2
377	IEFA iShares Core MSCI EAFE ETF	0.0%	$14.07M	180.22K	-17.8%	▼ Trim	2
378	FTI TechnipFMC plc	0.0%	$14.00M	533.61K	+0.3%	▲ Add	2
379	GIS General Mills, Inc.	0.0%	$13.83M	187.26K	+15.9%	▲ Add	2
380	ABEV Ambev S.A.	0.0%	$13.78M	5.65M	+1.3%	▲ Add	2
381	PNR Pentair plc	0.0%	$13.76M	140.71K	+1.5%	▲ Add	2
382	AIR AAR Corp.	0.0%	$13.75M	210.34K	0.0%	Held	2
383	SPTS State Street SPDR Portfolio…	0.0%	$13.41M	455.87K	-88.7%	▼ Trim	2
384	VT Vanguard Total World Stock…	0.0%	$13.25M	110.66K	-11.1%	▼ Trim	2
385	EQNR Equinor ASA	0.0%	$13.24M	522.76K	+3.2%	▲ Add	2
386	AEIS Advanced Energy Industries…	0.0%	$13.23M	125.72K	0.0%	▲ Add	2
387	PAYC Paycom Software, Inc.	0.0%	$13.22M	79.37K	-0.9%	▼ Trim	2
388	BIIB Biogen Inc.	0.0%	$12.94M	66.77K	-2.5%	▼ Trim	2
389	CLDX Celldex Therapeutics, Inc.	0.0%	$12.72M	374.35K	+210.6%	▲ Add	2
390	ALRM Alarm.com Holdings, Inc.	0.0%	$12.71M	232.42K	+8.5%	▲ Add	2
391	TRMK Trustmark Corporation	0.0%	$12.68M	398.43K	-3.4%	▼ Trim	2
392	VRTX Vertex Pharmaceuticals…	0.0%	$12.57M	27.02K	-3.9%	▼ Trim	2
393	PCTY Paylocity Holding…	0.0%	$12.56M	76.16K	+3.2%	▲ Add	2
394	SFNC Simmons First National…	0.0%	$12.51M	581.00K	0.0%	▲ Add	2
395	AUB Atlantic Union Bankshares…	0.0%	$12.37M	328.40K	0.0%	Held	2
396	MANH Manhattan Associates, Inc.	0.0%	$12.35M	43.87K	0.0%	▼ Trim	2
397	ESGU iShares ESG Aware MSCI USA…	0.0%	$12.05M	95.47K	-1.0%	▼ Trim	2
398	BKU BankUnited, Inc.	0.0%	$11.99M	329.00K	0.0%	Held	2
399	PUMP ProPetro Holding Corp.	0.0%	$11.87M	1.55M	0.0%	Held	2
400	BMY Bristol-Myers Squibb Company	0.0%	$11.72M	226.48K	-0.7%	▼ Trim	2
401	KCE SPDR SERIES TRUST S AND P…	0.0%	$11.66M	93.36K	-19.5%	▼ Trim	2
402	FDS FactSet Research Systems…	0.0%	$11.58M	25.18K	+12.4%	▲ Add	2
403	ELY Callaway Golf Company	0.0%	$11.53M	1.05M	-67.9%	▼ Trim	2
404	REZI Resideo Technologies, Inc.	0.0%	$11.45M	568.74K	+0.2%	▲ Add	2
405	SITE SiteOne Landscape Supply…	0.0%	$11.30M	74.88K	+14.8%	▲ Add	2
406	ICHR Ichor Holdings, Ltd.	0.0%	$11.26M	354.02K	0.0%	▼ Trim	2
407	VRDN Viridian Therapeutics, Inc.	0.0%	$11.26M	494.92K	+25.1%	▲ Add	2
408	EPRT Essential Properties Realty…	0.0%	$11.23M	328.72K	0.0%	▲ Add	2
409	WSFS WSFS Financial Corporation	0.0%	$11.22M	220.00K	+20.1%	▲ Add	2
410	CHRD Chord Energy Corporation	0.0%	$11.04M	84.78K	-1.0%	▼ Trim	2
411	ASB Associated Banc-Corp	0.0%	$10.96M	509.00K	+14.6%	▲ Add	2
412	DIOD Diodes Incorporated	0.0%	$10.93M	170.49K	-0.1%	▼ Trim	2
413	KALU Kaiser Aluminum Corporation	0.0%	$10.69M	147.42K	-0.1%	▼ Trim	2
414	USHY iShares Broad USD High…	0.0%	$10.69M	283.88K	-22.0%	▼ Trim	2
415	EXR Extra Space Storage Inc.	0.0%	$10.67M	59.23K	+0.5%	▲ Add	2
416	CHX ChampionX Corporation	0.0%	$10.49M	347.88K	+7.7%	▲ Add	2
417	FSLR First Solar, Inc.	0.0%	$10.41M	41.74K	-1.9%	▼ Trim	2
418	CSCO Cisco Systems, Inc.	0.0%	$10.38M	195.06K	-9.3%	▼ Trim	2
419	PCH PotlatchDeltic Corporation	0.0%	$10.18M	226.03K	+6.1%	▲ Add	2
420	FIBK First Interstate…	0.0%	$9.79M	319.00K	+17.2%	▲ Add	2
421	SO The Southern Company	0.0%	$9.77M	108.36K	+5.4%	▲ Add	2
422	DIS The Walt Disney Company	0.0%	$9.74M	101.24K	-98.7%	▼ Trim	2
423	HEES H AND E EQUIPMENT…	0.0%	$9.58M	196.90K	+14.8%	▲ Add	2
424	KMB Kimberly-Clark Corporation	0.0%	$9.37M	65.88K	-1.8%	▼ Trim	2
425	XLE State Street Energy Select…	0.0%	$9.15M	104.25K	-2.8%	▼ Trim	2
426	QQQM Invesco NASDAQ 100 ETF	0.0%	$9.14M	45.52K	-6.5%	▼ Trim	2
427	FDIS FIDELITY MSCI CONSUMER…	0.0%	$9.14M	103.31K	+15.5%	▲ Add	2
428	RNST Renasant Corporation	0.0%	$9.10M	280.11K	-1.1%	▼ Trim	2
429	VIAV Viavi Solutions Inc.	0.0%	$9.05M	1.00M	+2.8%	▲ Add	2
430	BAP Credicorp Ltd.	0.0%	$9.04M	49.97K	+307.8%	▲ Add	2
431	TRN Trinity Industries, Inc.	0.0%	$8.84M	253.84K	+0.1%	▲ Add	2
432	ADC Agree Realty Corporation	0.0%	$8.81M	117.02K	0.0%	▲ Add	2
433	XHR Xenia Hotels & Resorts, Inc.	0.0%	$8.80M	595.63K	-3.7%	▼ Trim	2
434	SWN SOUTHWESTERN ENERGY CO	0.0%	$8.77M	1.23M	-0.1%	▼ Trim	2
435	OUT Outfront Media Inc.	0.0%	$8.74M	475.37K	-0.1%	▼ Trim	2
436	WST West Pharmaceutical…	0.0%	$8.63M	28.74K	-0.1%	▼ Trim	2
437	SMG The Scotts Miracle-Gro…	0.0%	$8.53M	98.37K	-0.2%	▼ Trim	2
438	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$8.51M	236.37K	+14.9%	▲ Add	2
439	PPBI PACIFIC PREMIER BANCORP	0.0%	$8.50M	338.00K	0.0%	Held	2
440	EXAS Exact Sciences Corporation	0.0%	$8.37M	122.90K	-22.8%	▼ Trim	2
441	PII Polaris Inc.	0.0%	$8.33M	100.09K	-0.1%	▼ Trim	2
442	STAG STAG Industrial, Inc.	0.0%	$8.00M	204.62K	0.0%	▼ Trim	2
443	TREX Trex Company, Inc.	0.0%	$7.94M	119.30K	+22.1%	▲ Add	2
444	PTC PTC Inc.	0.0%	$7.94M	43.93K	+27.1%	▲ Add	2
445	NBIX Neurocrine Biosciences, Inc.	0.0%	$7.87M	68.27K	+7.8%	▲ Add	2
446	YUM Yum! Brands, Inc.	0.0%	$7.74M	55.38K	-2.6%	▼ Trim	2
447	ABBV AbbVie Inc.	0.0%	$7.68M	38.91K	-2.2%	▼ Trim	2
448	STLD Steel Dynamics, Inc.	0.0%	$7.67M	60.84K	-7.0%	▼ Trim	2
449	SNA Snap-on Incorporated	0.0%	$7.66M	26.44K	0.0%	Held	2
450	ALKS Alkermes plc	0.0%	$7.30M	260.79K	+7.5%	▲ Add	2
451	IART Integra LifeSciences…	0.0%	$7.26M	399.72K	0.0%	Held	2
452	BOTZ Global X - Robotics &…	0.0%	$7.19M	223.78K	-13.1%	▼ Trim	2
453	PEB Pebblebrook Hotel Trust	0.0%	$7.16M	541.32K	-0.2%	▼ Trim	2
454	INDB Independent Bank Corp.	0.0%	$7.01M	118.63K	-1.6%	▼ Trim	2
455	FR First Industrial Realty…	0.0%	$6.97M	124.43K	0.0%	▼ Trim	2
456	MORN Morningstar, Inc.	0.0%	$6.81M	21.34K	+6.7%	▲ Add	2
457	FFIV F5, Inc.	0.0%	$6.69M	30.38K	-4.9%	▼ Trim	2
458	COO The Cooper Companies, Inc.	0.0%	$6.65M	60.23K	-0.5%	▼ Trim	2
459	SM SM Energy Company	0.0%	$6.60M	165.00K	+17.6%	▲ Add	2
460	RMD ResMed Inc.	0.0%	$6.52M	26.73K	+6.2%	▲ Add	2
461	WEX WEX Inc.	0.0%	$6.47M	30.84K	+25.0%	▲ Add	2
462	FRT Federal Realty Investment…	0.0%	$6.45M	56.07K	-0.1%	▼ Trim	2
463	AMKR Amkor Technology, Inc.	0.0%	$6.44M	210.38K	+15.4%	▲ Add	2
464	SLAB Silicon Laboratories Inc.	0.0%	$6.43M	55.64K	+20.8%	▲ Add	2
465	CL Colgate-Palmolive Company	0.0%	$6.40M	61.62K	+749.5%	▲ Add	2
466	SNPS Synopsys, Inc.	0.0%	$6.34M	12.52K	-0.2%	▼ Trim	2
467	UCTT Ultra Clean Holdings, Inc.	0.0%	$6.33M	158.41K	+5.4%	▲ Add	2
468	VCEL Vericel Corporation	0.0%	$6.19M	146.56K	-4.2%	▼ Trim	2
469	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.05M	105.08K	-11.3%	▼ Trim	2
470	BNL Broadstone Net Lease, Inc.	0.0%	$6.03M	318.03K	0.0%	Held	2
471	LGND Ligand Pharmaceuticals…	0.0%	$5.96M	59.57K	+12.4%	▲ Add	2
472	SRRK Scholar Rock Holding…	0.0%	$5.88M	734.02K	+593.6%	▲ Add	2
473	NNN NNN REIT, Inc.	0.0%	$5.83M	120.22K	+0.8%	▲ Add	2
474	ANSS ANSYS, Inc.	0.0%	$5.73M	17.98K	-1.4%	▼ Trim	2
475	HXL Hexcel Corporation	0.0%	$5.72M	92.44K	+9.0%	▲ Add	2
476	ZD Ziff Davis, Inc.	0.0%	$5.67M	116.47K	-3.3%	▼ Trim	2
477	SSNC SS&C Technologies Holdings…	0.0%	$5.62M	75.72K	+27.6%	▲ Add	2
478	CBRE CBRE Group, Inc.	0.0%	$5.57M	44.75K	+1.6%	▲ Add	2
479	VTI Vanguard Morningstar Total…	0.0%	$5.52M	19.49K	-35.8%	▼ Trim	2
480	DFIN Donnelley Financial…	0.0%	$5.49M	83.38K	-0.5%	▼ Trim	2
481	GLOB Globant S.A.	0.0%	$5.47M	27.59K	+5.1%	▲ Add	2
482	BOX Box, Inc.	0.0%	$5.39M	164.71K	+4.6%	▲ Add	2
483	REGN Regeneron Pharmaceuticals…	0.0%	$5.32M	5.06K	-10.7%	▼ Trim	2
484	MU Micron Technology, Inc.	0.0%	$5.23M	50.47K	+6.5%	▲ Add	2
485	RVTY Revvity, Inc.	0.0%	$5.19M	40.62K	+3.9%	▲ Add	2
486	IGIB iShares 5-10 Year…	0.0%	$5.08M	94.61K	-7.5%	▼ Trim	2
487	BND Vanguard Total Bond Market…	0.0%	$5.06M	67.32K	-19.0%	▼ Trim	2
488	ATR AptarGroup, Inc.	0.0%	$5.01M	31.27K	+11.0%	▲ Add	2
489	WMS Advanced Drainage Systems…	0.0%	$5.00M	31.80K	-0.2%	▼ Trim	2
490	GPN Global Payments Inc.	0.0%	$4.99M	48.75K	-2.7%	▼ Trim	2
491	DVN Devon Energy Corporation	0.0%	$4.92M	125.68K	-4.4%	▼ Trim	2
492	CHE Chemed Corporation	0.0%	$4.81M	8.00K	0.0%	▲ Add	2
493	EC Ecopetrol S.A.	0.0%	$4.77M	533.69K	-26.7%	▼ Trim	2
494	F Ford Motor Company	0.0%	$4.70M	444.98K	-99.3%	▼ Trim	2
495	CVS CVS Health Corp.	0.0%	$4.63M	73.56K	-0.2%	▼ Trim	2
496	CDMO AVID BIOSERVICES INC	0.0%	$4.56M	401.08K	+63.3%	▲ Add	2
497	ONT Onterris, Inc.	0.0%	$4.54M	172.53K	+10.9%	▲ Add	2
498	TSLA Tesla, Inc.	0.0%	$4.49M	17.16K	+0.2%	▲ Add	2
499	SPY State Street SPDR S&P 500…	0.0%	$4.44M	7.74K	+17.3%	▲ Add	2
500	INVX Innovex International, Inc.	0.0%	$4.33M	294.69K	Neu	New	1

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NU Nu Holdings Ltd.	7.23M	—	Neu	$98.70M	0.0%
KSA	564.30K	—	Neu	$24.10M	0.0%
UBS UBS Group AG	772.71K	—	Neu	$23.88M	0.0%
SITC	317.97K	—	Neu	$19.24M	0.0%
CNYA	566.41K	—	Neu	$17.20M	0.0%
INVX Innovex International…	294.69K	—	Neu	$4.33M	0.0%
CIVI Civitas Resources, Inc.	36.91K	—	Neu	$1.87M	0.0%
BELFB Bel Fuse Inc.	21.37K	—	Neu	$1.68M	0.0%
BZH Beazer Homes USA, Inc.	48.39K	—	Neu	$1.65M	0.0%
LASR nLIGHT, Inc.	125.58K	—	Neu	$1.34M	0.0%
MFG Mizuho Financial Group…	251.03K	—	Neu	$1.05M	0.0%
CPSS	102.38K	—	Neu	$960,296	0.0%
STWD Starwood Property…	34.88K	—	Neu	$710,910	0.0%
FUN Six Flags Entertainment…	15.26K	—	Neu	$614,982	0.0%
CNS Cohen & Steers, Inc.	6.41K	—	Neu	$614,847	0.0%
UHS Universal Health…	2.37K	—	Neu	$542,524	0.0%
MRNA Moderna, Inc.	6.26K	—	Neu	$418,729	0.0%
CCL Carnival Corporation &…	22.61K	—	Neu	$417,852	0.0%
CGBD	22.26K	—	Neu	$377,769	0.0%
HEI-A HEICO Corporation	1.73K	—	Neu	$351,698	0.0%
HIG The Hartford Insurance…	2.89K	—	Neu	$339,801	0.0%
STX Seagate Technology…	2.92K	—	Neu	$320,101	0.0%
TRGP Targa Resources Corp.	2.15K	—	Neu	$318,317	0.0%
FAST Fastenal Company	4.33K	—	Neu	$309,572	0.0%
FVD First Trust Value Line…	6.66K	—	Neu	$302,963	0.0%
PAVE Global X - U.S.…	7.17K	—	Neu	$294,942	0.0%
AIG American International…	3.97K	—	Neu	$291,085	0.0%
ESGV Vanguard ESG U.S. Stock…	2.80K	—	Neu	$284,721	0.0%
WH Wyndham Hotels &…	3.49K	—	Neu	$272,630	0.0%
SUN Sunoco LP	4.99K	—	Neu	$267,702	0.0%
FV First Trust Dorsey…	4.52K	—	Neu	$263,662	0.0%
IEI iShares 3-7 Year…	2.20K	—	Neu	$263,542	0.0%
FTCS First Trust Capital…	2.74K	—	Neu	$249,155	0.0%
RDVY First Trust Rising…	4.18K	—	Neu	$247,675	0.0%
RING	7.43K	—	Neu	$245,264	0.0%
LUV Southwest Airlines Co.	7.85K	—	Neu	$232,659	0.0%
GWW W.W. Grainger, Inc.	222	—	Neu	$231,467	0.0%
VV Vanguard Morningstar…	876	—	Neu	$230,642	0.0%
XLRE State Street Real…	4.93K	—	Neu	$220,166	0.0%
UMI	4.87K	—	Neu	$218,498	0.0%
APO Apollo Global…	1.72K	—	Neu	$214,990	0.0%
WTRG Essential Utilities…	5.50K	—	Neu	$211,983	0.0%
PWR Quanta Services, Inc.	706	—	Neu	$210,535	0.0%
DGRO iShares Core Dividend…	3.32K	—	Neu	$208,089	0.0%
SCI Service Corporation…	2.60K	—	Neu	$205,375	0.0%
BIV Vanguard…	2.60K	—	Neu	$204,213	0.0%
WRB W. R. Berkley…	3.58K	—	Neu	$203,377	0.0%
VOD Vodafone Group Public…	17.06K	—	Neu	$170,985	0.0%
DSL	10.26K	—	Neu	$133,149	0.0%
RC Ready Capital…	15.21K	—	Neu	$116,075	0.0%
CIG	22.00K	—	Neu	$45,317	0.0%
ALUR	34.24K	—	Neu	$20,991	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	58.62M	57.50M	+1.9%	$13.66B	5.6%
MSFT Microsoft Corporation	27.90M	27.27M	+2.3%	$12.01B	4.9%
NVDA NVIDIA Corporation	96.72M	93.44M	+3.5%	$11.75B	4.8%
GOOGL Alphabet Inc.	49.86M	48.62M	+2.5%	$8.27B	3.4%
AMZN Amazon.com, Inc.	44.65M	43.78M	+2.0%	$8.32B	3.4%
TSM Taiwan Semiconductor…	28.77M	28.41M	+1.3%	$5.00B	2.0%
LLY Eli Lilly and Company	5.06M	4.89M	+3.5%	$4.48B	1.8%
IEF iShares 7-10 Year…	41.65M	20.37M	+104.5%	$4.09B	1.7%
AVGO Broadcom Inc.	23.42M	2.25M	+938.9%	$4.04B	1.7%
AMD Advanced Micro Devices…	23.80M	23.15M	+2.8%	$3.90B	1.6%
WMT Walmart Inc.	47.66M	45.55M	+4.6%	$3.85B	1.6%
HD The Home Depot, Inc.	9.43M	9.22M	+2.2%	$3.82B	1.6%
META Meta Platforms, Inc.	6.57M	6.28M	+4.6%	$3.76B	1.5%
JPM JPMorgan Chase & Co.	16.78M	12.74M	+31.7%	$3.54B	1.4%
CAT Caterpillar Inc.	8.95M	8.75M	+2.3%	$3.50B	1.4%
XONA.DE Exxon Mobil Corporation	29.20M	28.25M	+3.4%	$3.42B	1.4%
CRM Salesforce, Inc.	12.28M	11.96M	+2.6%	$3.36B	1.4%
ASML ASML Holding N.V.	3.19M	3.15M	+1.0%	$2.65B	1.1%
PG The Procter & Gamble…	18.38M	17.55M	+4.7%	$3.18B	1.3%
NFLX Netflix, Inc.	4.48M	4.36M	+2.9%	$3.18B	1.3%
ORCL Oracle Corporation	17.90M	17.59M	+1.8%	$3.05B	1.2%
GS The Goldman Sachs…	6.04M	5.88M	+2.7%	$2.99B	1.2%
FCX Freeport-McMoRan Inc.	59.41M	58.02M	+2.4%	$2.97B	1.2%
CVX Chevron Corporation	19.48M	18.81M	+3.6%	$2.87B	1.2%
COST Costco Wholesale…	3.03M	2.96M	+2.7%	$2.69B	1.1%
ADBE Adobe Inc.	4.86M	4.77M	+1.9%	$2.52B	1.0%
V Visa Inc.	9.58M	9.39M	+2.1%	$2.64B	1.1%
INTU Intuit Inc.	3.83M	3.72M	+2.9%	$2.38B	1.0%
ISRG Intuitive Surgical, Inc.	4.78M	4.70M	+1.8%	$2.35B	1.0%
MS Morgan Stanley	22.40M	21.81M	+2.7%	$2.34B	1.0%
RTX RTX Corporation	18.47M	17.62M	+4.8%	$2.24B	0.9%
BLK BlackRock, Inc.	2.19M	2.15M	+1.9%	$2.08B	0.9%
MA Mastercard Incorporated	4.12M	4.02M	+2.5%	$2.03B	0.8%
LRCX Lam Research Corporation	1.87M	1.86M	+0.6%	$1.53B	0.6%
UNH UnitedHealth Group…	3.20M	3.09M	+3.5%	$1.87B	0.8%
C Citigroup Inc.	28.97M	28.06M	+3.2%	$1.81B	0.7%
BAC Bank of America…	45.22M	43.48M	+4.0%	$1.79B	0.7%
MRK Merck & Co., Inc.	14.65M	14.27M	+2.7%	$1.66B	0.7%
BKNG Booking Holdings Inc.	418.74K	405.31K	+3.3%	$1.76B	0.7%
MBB iShares MBS ETF	18.27M	16.86M	+8.3%	$1.75B	0.7%
SHEL Shell plc	24.53M	24.02M	+2.1%	$1.62B	0.7%
TMO Thermo Fisher…	2.64M	2.57M	+2.5%	$1.63B	0.7%
UNP Union Pacific…	6.29M	6.14M	+2.3%	$1.55B	0.6%
TTE TotalEnergies SE	22.73M	22.67M	+0.2%	$1.47B	0.6%
CNQ Canadian Natural…	43.58M	41.93M	+3.9%	$1.45B	0.6%
NOW ServiceNow, Inc.	1.66M	1.61M	+3.5%	$1.49B	0.6%
COF Capital One Financial…	9.69M	9.62M	+0.8%	$1.45B	0.6%
SCHW The Charles Schwab…	20.19M	19.70M	+2.5%	$1.31B	0.5%
SPTL State Street SPDR…	47.89M	39.75M	+20.5%	$1.39B	0.6%
BHP BHP Group Limited	21.94M	21.31M	+3.0%	$1.36B	0.6%
TM Toyota Motor Corporation	6.76M	6.60M	+2.4%	$1.21B	0.5%
PEP PepsiCo, Inc.	7.85M	7.43M	+5.7%	$1.34B	0.5%
COP ConocoPhillips	12.46M	7.80M	+59.7%	$1.31B	0.5%
ABT Abbott Laboratories	11.10M	10.52M	+5.6%	$1.27B	0.5%
DHR Danaher Corporation	4.55M	4.44M	+2.6%	$1.27B	0.5%
RIO Rio Tinto Group	17.53M	17.04M	+2.9%	$1.25B	0.5%
ING ING Groep N.V.	68.45M	68.02M	+0.6%	$1.24B	0.5%
JNJ Johnson & Johnson	7.56M	7.01M	+7.9%	$1.23B	0.5%
JCI Johnson Controls…	15.30M	14.79M	+3.4%	$1.19B	0.5%
CARR Carrier Global…	14.27M	14.00M	+1.9%	$1.15B	0.5%
SBUX Starbucks Corporation	11.76M	11.43M	+2.9%	$1.15B	0.5%
UL Unilever PLC	16.73M	15.61M	+7.1%	$1.09B	0.4%
CMI Cummins Inc.	3.01M	2.84M	+5.8%	$973.17M	0.4%
NKE NIKE, Inc.	10.30M	9.72M	+6.0%	$910.80M	0.4%
VOO Vanguard S&P 500 ETF	1.70M	1.66M	+2.8%	$898.57M	0.4%
ITW Illinois Tool Works Inc.	3.35M	3.21M	+4.2%	$877.23M	0.4%
CSX CSX Corporation	24.66M	23.80M	+3.6%	$851.40M	0.3%
BA The Boeing Company	4.87M	4.59M	+6.0%	$739.96M	0.3%
SONY Sony Group Corporation	8.64M	7.66M	+12.7%	$834.01M	0.3%
DE Deere & Company	1.99M	1.84M	+8.7%	$832.43M	0.3%
AZN AstraZeneca PLC	10.48M	9.96M	+5.3%	$816.51M	0.3%
BP BP p.l.c.	22.92M	21.81M	+5.1%	$719.45M	0.3%
AMAT Applied Materials, Inc.	3.25M	3.24M	+0.4%	$657.62M	0.3%
EW Edwards Lifesciences…	9.08M	8.27M	+9.8%	$599.08M	0.2%
GSK GSK plc	18.58M	17.71M	+4.9%	$759.42M	0.3%
SAN Banco Santander, S.A.	143.59M	141.57M	+1.4%	$732.28M	0.3%
BUD Anheuser-Busch InBev…	10.31M	9.72M	+6.0%	$683.25M	0.3%
IR Ingersoll Rand Inc.	6.74M	6.63M	+1.7%	$662.07M	0.3%
CCI Crown Castle Inc.	5.09M	4.88M	+4.2%	$603.59M	0.2%
MUB iShares National Muni…	5.27M	4.73M	+11.5%	$573.01M	0.2%
MDT Medtronic plc	5.89M	5.28M	+11.5%	$530.61M	0.2%
PCAR PACCAR Inc	5.18M	5.09M	+1.8%	$511.25M	0.2%
IXJ iShares Global…	5.18M	4.85M	+7.0%	$508.83M	0.2%
KO The Coca-Cola Company	6.77M	4.84M	+39.7%	$486.18M	0.2%
AMT American Tower…	1.73M	1.68M	+3.1%	$402.69M	0.2%
BSX Boston Scientific…	4.77M	4.08M	+17.0%	$399.89M	0.2%
IXC iShares Global Energy…	9.83M	8.34M	+17.9%	$398.02M	0.2%
WYNN Wynn Resorts, Limited	3.97M	2.33M	+70.7%	$380.82M	0.2%
SCCO Southern Copper…	2.96M	2.68M	+10.6%	$342.80M	0.1%
MELI MercadoLibre, Inc.	166.39K	152.57K	+9.1%	$341.43M	0.1%
ITUB Itaú Unibanco Holding…	50.59M	47.70M	+6.0%	$336.41M	0.1%
QCOM QUALCOMM Incorporated	1.69M	1.69M	+0.2%	$287.67M	0.1%
HMC Honda Motor Co., Ltd.	10.35M	10.12M	+2.2%	$328.27M	0.1%
LII Lennox International…	535.17K	507.87K	+5.4%	$323.40M	0.1%
INFY Infosys Limited	14.42M	13.14M	+9.7%	$321.02M	0.1%
PH Parker-Hannifin…	431.80K	415.74K	+3.9%	$272.82M	0.1%
VEA Vanguard FTSE Developed…	4.97M	4.85M	+2.4%	$262.37M	0.1%
EXPE Expedia Group, Inc.	1.69M	1.54M	+9.4%	$250.08M	0.1%
HDB HDFC Bank Limited	3.96M	3.63M	+9.0%	$247.49M	0.1%
EXI iShares Global…	1.62M	1.47M	+10.3%	$240.74M	0.1%
NSC Norfolk Southern…	963.82K	948.24K	+1.6%	$239.51M	0.1%
PBR Petróleo Brasileiro…	15.82M	13.98M	+13.1%	$227.96M	0.1%
TROW T. Rowe Price Group…	1.86M	1.81M	+2.6%	$202.77M	0.1%
AOS A. O. Smith Corporation	2.30M	2.22M	+4.0%	$206.85M	0.1%
USB U.S. Bancorp	4.49M	4.48M	+0.2%	$205.18M	0.1%
VALE Vale S.A.	17.40M	15.72M	+10.7%	$203.29M	0.1%
BBD Banco Bradesco S.A.	75.83M	63.60M	+19.2%	$201.72M	0.1%
MGM MGM Resorts…	4.55M	4.46M	+2.0%	$177.78M	0.1%
NVS Novartis AG	1.71M	1.47M	+15.7%	$196.23M	0.1%
KBH KB Home	2.21M	2.13M	+3.4%	$189.05M	0.1%
XLY State Street Consumer…	902.08K	683.10K	+32.1%	$180.75M	0.1%
ROK Rockwell Automation…	670.02K	650.03K	+3.1%	$179.87M	0.1%
PFE Pfizer Inc.	6.21M	1.90M	+226.7%	$179.71M	0.1%
TCOM Trip.com Group Limited	2.96M	2.79M	+6.1%	$175.97M	0.1%
KXI iShares Global Consumer…	2.55M	2.25M	+13.2%	$167.46M	0.1%
JD JD.com, Inc.	4.07M	3.74M	+9.0%	$162.90M	0.1%
MRVL Marvell Technology, Inc.	2.20M	2.15M	+2.6%	$158.90M	0.1%
ASX ASE Technology Holding…	15.17M	13.69M	+10.8%	$148.04M	0.1%
KBWB Invesco KBW Bank ETF	2.53M	2.27M	+11.6%	$148.26M	0.1%
EOG EOG Resources, Inc.	1.20M	125.52K	+856.7%	$147.62M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
VCIT Vanguard…	88.49M	89.84M	-1.5%	$7.41B	3.0%
AXP American Express Company	8.67M	8.90M	-2.6%	$2.35B	1.0%
NVO Novo Nordisk A/S	13.31M	13.37M	-0.5%	$1.58B	0.6%
LQD iShares iBoxx $…	4.07M	16.04M	-74.6%	$460.29M	0.2%
SYK Stryker Corporation	4.24M	4.28M	-1.0%	$1.53B	0.6%
SAP SAP SE	4.71M	4.83M	-2.4%	$1.08B	0.4%
QQQ Invesco QQQ Trust…	1.82M	1.89M	-3.7%	$887.01M	0.4%
F Ford Motor Company	444.98K	67.35M	-99.3%	$4.70M	0.0%
TT Trane Technologies plc	2.04M	2.05M	-0.7%	$791.47M	0.3%
DIS The Walt Disney Company	101.24K	7.94M	-98.7%	$9.74M	0.0%
SNY Sanofi	13.36M	13.60M	-1.8%	$769.89M	0.3%
EUFN iShares MSCI Europe…	29.35M	29.81M	-1.5%	$725.93M	0.3%
LVS Las Vegas Sands Corp.	13.65M	16.34M	-16.5%	$687.12M	0.3%
BBVA Banco Bilbao Vizcaya…	50.95M	51.68M	-1.4%	$552.35M	0.2%
BABA Alibaba Group Holding…	5.02M	5.05M	-0.7%	$532.20M	0.2%
GOOG Alphabet Inc.	2.59M	2.65M	-2.2%	$432.85M	0.2%
VGIT Vanguard…	6.40M	7.53M	-15.1%	$386.56M	0.2%
IXN iShares Global Tech ETF	4.93M	5.10M	-3.4%	$406.74M	0.2%
DOV Dover Corporation	1.62M	1.63M	-0.7%	$311.29M	0.1%
GM General Motors Company	2.03M	6.69M	-69.6%	$91.20M	0.0%
XLI State Street Industrial…	1.99M	2.09M	-4.7%	$269.79M	0.1%
XLG Invesco S&P 500 Top 50…	5.21M	5.39M	-3.5%	$247.44M	0.1%
IHE iShares U.S.…	3.35M	3.44M	-2.6%	$236.70M	0.1%
SMH VanEck Semiconductor ETF	675.43K	874.20K	-22.7%	$165.78M	0.1%
VGK Vanguard FTSE Europe ETF	3.02M	3.14M	-3.9%	$214.80M	0.1%
IYF iShares U.S. Financials…	1.99M	2.05M	-3.3%	$206.49M	0.1%
TFI State Street SPDR…	3.55M	4.01M	-11.4%	$166.19M	0.1%
PICK iShares MSCI Global…	4.00M	4.05M	-1.3%	$172.67M	0.1%
ONTO Onto Innovation Inc.	711.34K	768.42K	-7.4%	$147.65M	0.1%
IGV iShares Expanded…	1.25M	1.93M	-35.3%	$111.79M	0.0%
MTH Meritage Homes…	726.78K	731.67K	-0.7%	$149.04M	0.1%
EZU iShares MSCI Eurozone…	2.85M	2.95M	-3.5%	$148.66M	0.1%
HLN Haleon plc	13.68M	13.97M	-2.0%	$144.76M	0.1%
VCSH Vanguard Short-Term…	538.74K	1.84M	-70.7%	$42.79M	0.0%
NXPI NXP Semiconductors N.V.	1.74K	518.36K	-99.7%	$417,033	0.0%
LOW Lowe's Companies, Inc.	505.02K	541.18K	-6.7%	$136.78M	0.1%
XLP State Street Consumer…	1.56M	1.62M	-3.5%	$129.45M	0.1%
SPTS State Street SPDR…	455.87K	4.04M	-88.7%	$13.41M	0.0%
IHI iShares U.S. Medical…	1.22M	1.92M	-36.7%	$71.99M	0.0%
OTIS Otis Worldwide…	923.24K	1.10M	-16.0%	$95.96M	0.0%
IAI iShares U.S.…	778.80K	803.46K	-3.1%	$100.12M	0.0%
CLF Cleveland-Cliffs Inc.	5.45M	6.13M	-11.1%	$69.59M	0.0%
SPSB State Street SPDR…	1.59M	3.16M	-49.8%	$48.10M	0.0%
LECO Lincoln Electric…	482.37K	482.63K	-0.1%	$92.63M	0.0%
PNQI	2.11M	2.18M	-3.1%	$91.85M	0.0%
XLC State Street…	773.87K	1.05M	-26.3%	$69.96M	0.0%
AA Alcoa Corporation	1.87M	2.17M	-13.9%	$72.23M	0.0%
VLTO Veralto Corporation	772.07K	894.48K	-13.7%	$86.36M	0.0%
VGT Vanguard Information…	103.19K	149.26K	-30.9%	$60.53M	0.0%
MSCI MSCI Inc.	144.93K	153.67K	-5.7%	$84.48M	0.0%
WDS Woodside Energy Group…	3.91M	4.00M	-2.2%	$67.44M	0.0%
XRT State Street SPDR S&P…	7.03K	991.18K	-99.3%	$546,037	0.0%
SYNA Synaptics Incorporated	793.08K	795.24K	-0.3%	$61.53M	0.0%
JHG Janus Henderson Group…	1.78M	1.82M	-2.4%	$67.78M	0.0%
UMC United Microelectronics…	7.06M	7.67M	-7.9%	$59.47M	0.0%
APAM Artisan Partners Asset…	1.55M	1.55M	-0.4%	$66.98M	0.0%
RRX Regal Rexnord…	400.22K	402.78K	-0.6%	$66.39M	0.0%
ONEQ Fidelity Nasdaq…	872.23K	938.62K	-7.1%	$62.45M	0.0%
HUBG Hub Group, Inc.	1.42M	1.43M	-1.1%	$64.44M	0.0%
EWJ iShares MSCI Japan ETF	852.87K	926.48K	-8.0%	$61.01M	0.0%
VGLT Vanguard Long-Term…	997.01K	1.05M	-5.2%	$61.36M	0.0%
IYT iShares U.S.…	5.96K	879.75K	-99.3%	$410,990	0.0%
HAE Haemonetics Corporation	689.51K	693.05K	-0.5%	$55.42M	0.0%
PTEN Patterson-UTI Energy…	5.27M	5.29M	-0.3%	$40.31M	0.0%
KMT Kennametal Inc.	2.11M	2.14M	-1.5%	$54.65M	0.0%
MUR Murphy Oil Corporation	1.29M	1.30M	-0.7%	$43.49M	0.0%
XYL Xylem Inc.	387.42K	389.36K	-0.5%	$52.31M	0.0%
HP Helmerich & Payne, Inc.	1.35M	1.40M	-3.4%	$41.11M	0.0%
ELY Callaway Golf Company	1.05M	3.27M	-67.9%	$11.53M	0.0%
AEO American Eagle…	2.22M	2.24M	-0.8%	$49.67M	0.0%
FDN First Trust Dow Jones…	153.72K	239.52K	-35.8%	$32.56M	0.0%
SMTC Semtech Corporation	1.04M	1.05M	-0.4%	$47.71M	0.0%
SHOP Shopify Inc.	562.18K	562.50K	-0.1%	$45.05M	0.0%
DK Delek US Holdings, Inc.	1.79M	1.81M	-1.0%	$33.58M	0.0%
DHI D.R. Horton, Inc.	232.63K	233.38K	-0.3%	$44.38M	0.0%
CADE Cadence Bank	1.39M	1.40M	-0.3%	$44.31M	0.0%
AZTA Azenta, Inc.	828.17K	837.65K	-1.1%	$40.12M	0.0%
ATI ATI Inc.	658.31K	786.74K	-16.3%	$44.05M	0.0%
IRT Independence Realty…	1.99M	1.99M	-0.3%	$40.71M	0.0%
RRC Range Resources…	1.10M	1.17M	-6.0%	$33.91M	0.0%
MTDR Matador Resources…	638.69K	657.43K	-2.9%	$31.56M	0.0%
YELP Yelp Inc.	1.04M	1.05M	-1.1%	$36.52M	0.0%
SAM The Boston Beer…	126.24K	127.27K	-0.8%	$36.50M	0.0%
HELE Helen of Troy Limited	413.11K	416.97K	-0.9%	$25.55M	0.0%
OVV Ovintiv Inc.	740.01K	806.67K	-8.3%	$28.35M	0.0%
GBCI Glacier Bancorp, Inc.	821.00K	838.31K	-2.1%	$37.52M	0.0%
IEUR iShares Core MSCI…	593.68K	655.57K	-9.4%	$36.17M	0.0%
LITE Lumentum Holdings Inc.	578.57K	579.38K	-0.1%	$36.67M	0.0%
FAF First American…	551.49K	554.44K	-0.5%	$36.40M	0.0%
SBH Sally Beauty Holdings…	2.68M	2.68M	-0.2%	$36.34M	0.0%
BPMC Blueprint Medicines…	335.35K	336.17K	-0.2%	$31.02M	0.0%
CENX Century Aluminum Company	1.65M	2.02M	-18.2%	$26.86M	0.0%
TOL Toll Brothers, Inc.	217.11K	219.43K	-1.1%	$33.54M	0.0%
WBS Webster Financial…	681.90K	684.39K	-0.4%	$31.78M	0.0%
DEO Diageo plc	224.59K	231.31K	-2.9%	$31.52M	0.0%
BIO Bio-Rad Laboratories…	92.74K	93.62K	-0.9%	$31.03M	0.0%
AVNT Avient Corporation	611.00K	614.09K	-0.5%	$30.75M	0.0%
RLJ RLJ Lodging Trust	3.10M	3.11M	-0.2%	$28.45M	0.0%
VCYT Veracyte, Inc.	877.76K	889.81K	-1.4%	$29.88M	0.0%
UMBF UMB Financial…	260.81K	267.57K	-2.5%	$27.41M	0.0%
AVAV AeroVironment, Inc.	133.64K	133.94K	-0.2%	$26.79M	0.0%
GMED Globus Medical, Inc.	369.21K	374.21K	-1.3%	$26.41M	0.0%
GBX The Greenbrier…	500.29K	506.27K	-1.2%	$25.46M	0.0%
UE Urban Edge Properties	1.17M	1.17M	-0.2%	$24.96M	0.0%
LXP LXP Industrial Trust	2.41M	2.44M	-1.1%	$24.27M	0.0%
NICE NICE Ltd.	136.41K	137.10K	-0.5%	$23.69M	0.0%
SUSC iShares ESG Aware USD…	835.67K	1.04M	-19.7%	$19.88M	0.0%
ALC Alcon Inc.	235.02K	247.66K	-5.1%	$23.52M	0.0%
KLIC Kulicke and Soffa…	446.51K	447.01K	-0.1%	$20.15M	0.0%
FEZ State Street SPDR EURO…	394.13K	421.07K	-6.4%	$20.98M	0.0%
TLT iShares 20+ Year…	186.77K	219.22K	-14.8%	$18.32M	0.0%
MOG-A Moog Inc.	97.73K	98.30K	-0.6%	$19.74M	0.0%
SHO Sunstone Hotel…	1.80M	1.80M	0.0%	$18.61M	0.0%
LEN Lennar Corporation	100.12K	118.91K	-15.8%	$18.77M	0.0%
LULU Lululemon Athletica Inc.	12.47K	62.62K	-80.1%	$3.38M	0.0%
FFBC First Financial Bancorp.	722.68K	722.94K	0.0%	$18.23M	0.0%
OEF iShares S&P 100 ETF	64.62K	68.14K	-5.2%	$17.88M	0.0%
BANR Banner Corporation	283.44K	285.43K	-0.7%	$16.88M	0.0%
LNTH Lantheus Holdings, Inc.	153.45K	156.80K	-2.1%	$16.84M	0.0%
FRME First Merchants…	447.79K	460.68K	-2.8%	$16.66M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
ENV	—	788.88K	Ausstieg	$49.38M	0.0%
GT The Goodyear Tire &…	—	3.20M	Ausstieg	$36.31M	0.0%
DAN Dana Incorporated	—	2.26M	Ausstieg	$27.41M	0.0%
ALV Autoliv, Inc.	—	233.06K	Ausstieg	$24.93M	0.0%
ADNT Adient plc	—	994.68K	Ausstieg	$24.58M	0.0%
TEAM Atlassian Corporation	—	134.61K	Ausstieg	$23.81M	0.0%
APTV Aptiv PLC	—	266.64K	Ausstieg	$18.78M	0.0%
PVH PVH Corp.	—	176.11K	Ausstieg	$18.65M	0.0%
K Kellanova	—	72.24K	Ausstieg	$4.17M	0.0%
STLA Stellantis N.V.	—	127.04K	Ausstieg	$2.52M	0.0%
NDAQ Nasdaq, Inc.	—	33.50K	Ausstieg	$2.02M	0.0%
KB KB Financial Group Inc.	—	28.82K	Ausstieg	$1.63M	0.0%
OXY-WT	—	39.51K	Ausstieg	$1.63M	0.0%
NUHY	—	62.59K	Ausstieg	$1.31M	0.0%
LDOS Leidos Holdings, Inc.	—	8.09K	Ausstieg	$1.18M	0.0%
OSUR	—	270.88K	Ausstieg	$1.15M	0.0%
HZO MarineMax, Inc.	—	35.15K	Ausstieg	$1.14M	0.0%
DYNF iShares U.S. Equity…	—	24.16K	Ausstieg	$1.13M	0.0%
ITOT iShares Core S&P Total…	—	9.29K	Ausstieg	$1.10M	0.0%
SIX	—	25.29K	Ausstieg	$837,963	0.0%
FDL First Trust Morningstar…	—	20.19K	Ausstieg	$765,828	0.0%
MX	—	148.50K	Ausstieg	$723,199	0.0%
VBR Vanguard Morningstar…	—	3.93K	Ausstieg	$716,778	0.0%
CHUY	—	27.49K	Ausstieg	$712,540	0.0%
SILA Sila Realty Trust, Inc.	—	33.41K	Ausstieg	$707,267	0.0%
DFUV Dimensional - US…	—	17.73K	Ausstieg	$696,100	0.0%
SPYM State Street SPDR…	—	10.17K	Ausstieg	$650,627	0.0%
JOUT	—	18.51K	Ausstieg	$647,549	0.0%
SRI	—	38.12K	Ausstieg	$608,459	0.0%
HSY The Hershey Company	—	3.15K	Ausstieg	$578,269	0.0%
TEL TE Connectivity plc	—	3.20K	Ausstieg	$481,363	0.0%
MGEE MGE Energy, Inc.	—	6.37K	Ausstieg	$476,121	0.0%
PFF iShares Preferred and…	—	15.08K	Ausstieg	$475,749	0.0%
VLUE iShares MSCI USA Value…	—	4.37K	Ausstieg	$452,621	0.0%
SPAB State Street SPDR…	—	17.69K	Ausstieg	$443,766	0.0%
VTWO Vanguard Russell 2000…	—	5.36K	Ausstieg	$439,747	0.0%
BDC Belden Inc.	—	4.57K	Ausstieg	$428,853	0.0%
FTEC Fidelity MSCI…	—	2.48K	Ausstieg	$424,538	0.0%
DFEM Dimensional - Emerging…	—	15.71K	Ausstieg	$419,818	0.0%
SPSM State Street SPDR…	—	10.09K	Ausstieg	$419,022	0.0%
FNDF Schwab Fundamental…	—	11.80K	Ausstieg	$413,361	0.0%
MGV Vanguard Morningstar…	—	3.47K	Ausstieg	$411,487	0.0%
SRE Sempra	—	5.31K	Ausstieg	$404,022	0.0%
SCHZ Schwab U.S. Aggregate…	—	8.22K	Ausstieg	$374,910	0.0%
SMCI Super Micro Computer…	—	447	Ausstieg	$366,820	0.0%
OKTA Okta, Inc.	—	3.87K	Ausstieg	$362,673	0.0%
SPTM State Street SPDR…	—	5.39K	Ausstieg	$357,875	0.0%
EFAV iShares MSCI EAFE Min…	—	5.08K	Ausstieg	$352,474	0.0%
SGOV iShares 0-3 Month…	—	3.49K	Ausstieg	$351,477	0.0%
SDY State Street SPDR S&P…	—	2.58K	Ausstieg	$328,287	0.0%
IWR iShares Russell Mid-Cap…	—	4.04K	Ausstieg	$327,919	0.0%
IVE iShares S&P 500 Value…	—	1.72K	Ausstieg	$313,282	0.0%
ENB Enbridge Inc.	—	8.73K	Ausstieg	$310,903	0.0%
TLH iShares 10-20 Year…	—	3.02K	Ausstieg	$310,056	0.0%
DLR Digital Realty Trust…	—	2.02K	Ausstieg	$306,792	0.0%
VGSH Vanguard Short-Term…	—	5.26K	Ausstieg	$305,240	0.0%
JPST JPMorgan Ultra-Short…	—	6.04K	Ausstieg	$304,746	0.0%
VSS Vanguard FTSE All-World…	—	2.59K	Ausstieg	$304,298	0.0%
AZO AutoZone, Inc.	—	98	Ausstieg	$292,719	0.0%
SCZ iShares MSCI EAFE…	—	4.60K	Ausstieg	$283,457	0.0%
EWG iShares MSCI Germany ETF	—	9.12K	Ausstieg	$279,185	0.0%
VOE Vanguard Morningstar…	—	1.82K	Ausstieg	$273,472	0.0%
SCHE Schwab Emerging Markets…	—	10.16K	Ausstieg	$269,884	0.0%
HII Huntington Ingalls…	—	1.08K	Ausstieg	$266,650	0.0%
EMN Eastman Chemical Company	—	2.67K	Ausstieg	$261,798	0.0%
LYB LyondellBasell…	—	2.73K	Ausstieg	$261,461	0.0%
IBOC International…	—	4.56K	Ausstieg	$261,049	0.0%
PTLC Pacer Trendpilot US…	—	5.24K	Ausstieg	$260,493	0.0%
IVW iShares S&P 500 Growth…	—	2.80K	Ausstieg	$259,534	0.0%
BIL State Street SPDR…	—	2.82K	Ausstieg	$258,807	0.0%
APH Amphenol Corporation	—	3.78K	Ausstieg	$254,479	0.0%
MOAT VanEck Morningstar Wide…	—	2.90K	Ausstieg	$251,039	0.0%
DKNG DraftKings Inc.	—	6.53K	Ausstieg	$249,173	0.0%
SPDW State Street SPDR…	—	7.06K	Ausstieg	$247,589	0.0%
SPYG State Street SPDR…	—	3.07K	Ausstieg	$245,888	0.0%
HUM Humana Inc.	—	655	Ausstieg	$244,907	0.0%
STM STMicroelectronics N.V.	—	6.20K	Ausstieg	$243,691	0.0%
DFIS Dimensional -…	—	9.70K	Ausstieg	$238,812	0.0%
SCHR Schwab…	—	4.84K	Ausstieg	$236,225	0.0%
CDNS Cadence Design Systems…	—	752	Ausstieg	$231,614	0.0%
LRGF iShares U.S. Equity…	—	4.13K	Ausstieg	$229,848	0.0%
D Dominion Energy, Inc.	—	4.65K	Ausstieg	$227,738	0.0%
AWK American Water Works…	—	1.75K	Ausstieg	$225,958	0.0%
DELL Dell Technologies Inc.	—	1.62K	Ausstieg	$224,018	0.0%
CALF Pacer US Small Cap Cash…	—	4.96K	Ausstieg	$215,933	0.0%
ODFL Old Dominion Freight…	—	1.22K	Ausstieg	$215,859	0.0%
SPYV State Street SPDR…	—	4.43K	Ausstieg	$215,797	0.0%
DKS DICK'S Sporting Goods…	—	1.00K	Ausstieg	$214,956	0.0%
AVUV Avantis U.S. Small Cap…	—	2.37K	Ausstieg	$212,272	0.0%
FIS Fidelity National…	—	2.78K	Ausstieg	$209,518	0.0%
O Realty Income…	—	3.96K	Ausstieg	$209,019	0.0%
EMB iShares J.P. Morgan USD…	—	2.34K	Ausstieg	$207,078	0.0%
ED Consolidated Edison…	—	2.29K	Ausstieg	$204,904	0.0%
SPHD Invesco S&P 500 High…	—	4.58K	Ausstieg	$203,599	0.0%
RWL Invesco S&P 500 Revenue…	—	2.17K	Ausstieg	$201,304	0.0%
TALO Talos Energy Inc.	—	16.07K	Ausstieg	$195,226	0.0%
EXG	—	22.46K	Ausstieg	$189,805	0.0%
BCAT	—	11.11K	Ausstieg	$182,294	0.0%
DNP	—	21.22K	Ausstieg	$174,450	0.0%
LYFT Lyft, Inc.	—	12.26K	Ausstieg	$172,890	0.0%
MAT Mattel, Inc.	—	10.49K	Ausstieg	$170,583	0.0%
DAKT	—	12.00K	Ausstieg	$167,400	0.0%
PGX Invesco Preferred ETF	—	10.52K	Ausstieg	$121,481	0.0%
GUT	—	10.26K	Ausstieg	$60,748	0.0%
BLNK	—	21.32K	Ausstieg	$58,415	0.0%
TEFOF	—	12.87K	Ausstieg	$54,199	0.0%
SLSR	—	17.90K	Ausstieg	$49,941	0.0%
BCHHF	—	18.26K	Ausstieg	$46,925	0.0%
LTRN	—	10.00K	Ausstieg	$46,700	0.0%
SIRI Sirius XM Holdings Inc.	—	12.24K	Ausstieg	$34,628	0.0%
NYCB	—	10.45K	Ausstieg	$33,643	0.0%
STEM	—	17.25K	Ausstieg	$19,145	0.0%
GWH	—	10.80K	Ausstieg	$8,834	0.0%
FWONA Formula One Group	—	10.00K	Ausstieg	$3,400	0.0%
ZOMDF	—	21.55K	Ausstieg	$3,151	0.0%

Positionsalter

520–1 Quartale

8572–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Schroder Investment Management Group	557	34.5%	0.7426	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	441	35.6%	0.7355	Vergleichen ⇄
Royal London Asset Management Ltd	412	31.8%	0.7327	Vergleichen ⇄
Neuberger Berman Group LLC	827	33.7%	0.7307	Vergleichen ⇄
Aviva Plc	451	31.7%	0.7268	Vergleichen ⇄
CIBC Bancorp USA Inc.	768	37.2%	0.725	Vergleichen ⇄
Bank Julius Baer & Co. Ltd, Zurich	406	31.6%	0.725	Vergleichen ⇄
Ensign Peak Advisors, Inc	642	30.4%	0.7211	Vergleichen ⇄

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

Einreichungshistorie

Aug 04 2026 13F-HR · Zeitraum Q2 2026

$335.83B · 1,037 Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$294.89B · 1,016 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 09 2026 13F-HR · Zeitraum Q4 2025

$292.99B · 1,017 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$276.29B · 1,014 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$251.89B · 986 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2025 13F-HR · Zeitraum Q1 2025

$231.00B · 999 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 05 2025 13F-HR · Zeitraum Q4 2024

$251.33B · 975 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2024 13F-HR · Zeitraum Q3 2024

$244.02B · 919 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$229.85B · 986 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: Q3 2024 · aktuellste Einreichung Aug 04, 2026 · Änderungsmethodik

☆ Fisher Asset Management

Fisher Asset Management