Fisher Asset Management
Ken Fisher (Founder) · Plano, TX · CIK 850529 · EDGAR-Einreichungen ↗
Large RIA managing many separate accounts — breadth over conviction.
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.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.2% | $13.04B | 82.51M | -9.1% | ▼ Trim | 5 |
| 2 | MSFT Microsoft Corporation | 4.8% | $12.09B | 24.30M | -3.6% | ▼ Trim | 5 |
| 3 | AAPL Apple Inc. | 4.4% | $10.99B | 53.56M | +0.5% | ▲ Add | 5 |
| 4 | VCIT Vanguard Intermediate-Term… | 3.4% | $8.48B | 102.25M | +5.0% | ▲ Add | 5 |
| 5 | AMZN Amazon.com, Inc. | 2.8% | $7.13B | 32.48M | -0.3% | ▼ Trim | 5 |
| 6 | GOOGL Alphabet Inc. | 2.6% | $6.47B | 36.69M | -0.9% | ▼ Trim | 5 |
| 7 | IEF iShares 7-10 Year Treasury… | 2.2% | $5.52B | 57.65M | +4.9% | ▲ Add | 5 |
| 8 | META Meta Platforms, Inc. | 1.9% | $4.69B | 6.36M | -1.5% | ▼ Trim | 5 |
| 9 | GS The Goldman Sachs Group… | 1.8% | $4.63B | 6.54M | +3.6% | ▲ Add | 5 |
| 10 | JPM JPMorgan Chase & Co. | 1.8% | $4.46B | 15.38M | -16.3% | ▼ Trim | 5 |
| 11 | SAP SAP SE | 1.7% | $4.31B | 14.16M | +9.0% | ▲ Add | 5 |
| 12 | TSM Taiwan Semiconductor… | 1.6% | $4.00B | 17.66M | -1.9% | ▼ Trim | 5 |
| 13 | WMT Walmart Inc. | 1.5% | $3.88B | 39.66M | -0.6% | ▼ Trim | 5 |
| 14 | CAT Caterpillar Inc. | 1.5% | $3.66B | 9.42M | +2.3% | ▲ Add | 5 |
| 15 | HD The Home Depot, Inc. | 1.4% | $3.64B | 9.93M | +2.6% | ▲ Add | 5 |
| 16 | AVGO Broadcom Inc. | 1.4% | $3.41B | 12.37M | -0.3% | ▼ Trim | 5 |
| 17 | ASML ASML Holding N.V. | 1.4% | $3.40B | 4.24M | +6.3% | ▲ Add | 5 |
| 18 | MS Morgan Stanley | 1.3% | $3.39B | 24.05M | +3.2% | ▲ Add | 5 |
| 19 | LLY Eli Lilly and Company | 1.3% | $3.35B | 4.30M | -20.9% | ▼ Trim | 5 |
| 20 | XONA.DE Exxon Mobil Corporation | 1.3% | $3.33B | 30.85M | +1.4% | ▲ Add | 5 |
| 21 | COST Costco Wholesale Corporation | 1.2% | $3.08B | 3.11M | -0.7% | ▼ Trim | 5 |
| 22 | RTX RTX Corporation | 1.2% | $3.01B | 20.60M | +4.2% | ▲ Add | 5 |
| 23 | CVX Chevron Corporation | 1.2% | $2.98B | 20.83M | +1.9% | ▲ Add | 5 |
| 24 | AXP American Express Company | 1.1% | $2.79B | 8.73M | -2.6% | ▼ Trim | 5 |
| 25 | C Citigroup Inc. | 1.1% | $2.74B | 32.16M | +3.2% | ▲ Add | 5 |
| 26 | NFLX Netflix, Inc. | 1.1% | $2.70B | 2.02M | -2.1% | ▼ Trim | 5 |
| 27 | FCX Freeport-McMoRan Inc. | 1.1% | $2.70B | 62.36M | +3.2% | ▲ Add | 5 |
| 28 | SONY Sony Group Corporation | 1.1% | $2.65B | 101.88M | +19.0% | ▲ Add | 5 |
| 29 | V Visa Inc. | 1.0% | $2.58B | 7.26M | +1.6% | ▲ Add | 5 |
| 30 | BAC Bank of America Corporation | 1.0% | $2.43B | 51.41M | +5.2% | ▲ Add | 5 |
| 31 | MA Mastercard Incorporated | 0.9% | $2.39B | 4.25M | +0.2% | ▲ Add | 5 |
| 32 | INTU Intuit Inc. | 0.9% | $2.18B | 2.77M | -14.0% | ▼ Trim | 5 |
| 33 | ISRG Intuitive Surgical, Inc. | 0.8% | $2.09B | 3.85M | -4.9% | ▼ Trim | 5 |
| 34 | BLK BlackRock, Inc. | 0.8% | $2.06B | 1.97M | -0.9% | ▼ Trim | 5 |
| 35 | MBB iShares MBS ETF | 0.8% | $2.00B | 21.30M | +1.2% | ▲ Add | 5 |
| 36 | MRK Merck & Co., Inc. | 0.8% | $1.98B | 25.01M | +2.3% | ▲ Add | 5 |
| 37 | UBS UBS Group AG | 0.8% | $1.98B | 58.42M | +16.9% | ▲ Add | 4 |
| 38 | SCHW The Charles Schwab… | 0.8% | $1.95B | 21.38M | +1.0% | ▲ Add | 5 |
| 39 | ORCL Oracle Corporation | 0.8% | $1.94B | 8.89M | -49.5% | ▼ Trim | 5 |
| 40 | BP BP p.l.c. | 0.8% | $1.93B | 64.44M | +5.7% | ▲ Add | 5 |
| 41 | SPOT Spotify Technology S.A. | 0.8% | $1.91B | 2.49M | +22.7% | ▲ Add | 2 |
| 42 | SHEL Shell plc | 0.7% | $1.86B | 26.39M | +3.5% | ▲ Add | 5 |
| 43 | ADBE Adobe Inc. | 0.7% | $1.77B | 4.57M | -1.7% | ▼ Trim | 5 |
| 44 | JCI Johnson Controls… | 0.7% | $1.75B | 16.60M | +2.7% | ▲ Add | 5 |
| 45 | PG The Procter & Gamble Company | 0.7% | $1.75B | 10.97M | -4.1% | ▼ Trim | 5 |
| 46 | NOW ServiceNow, Inc. | 0.7% | $1.68B | 1.64M | -2.5% | ▼ Trim | 5 |
| 47 | COF Capital One Financial… | 0.6% | $1.63B | 7.65M | -6.3% | ▼ Trim | 5 |
| 48 | UNH UnitedHealth Group… | 0.6% | $1.63B | 5.21M | -0.7% | ▼ Trim | 5 |
| 49 | ABT Abbott Laboratories | 0.6% | $1.61B | 11.86M | +1.8% | ▲ Add | 5 |
| 50 | BCS Barclays PLC | 0.6% | $1.54B | 83.06M | +13.2% | ▲ Add | 5 |
| 51 | SPTL State Street SPDR Portfolio… | 0.6% | $1.54B | 57.95M | +5.9% | ▲ Add | 5 |
| 52 | CNQ Canadian Natural Resources… | 0.6% | $1.51B | 47.94M | +4.5% | ▲ Add | 5 |
| 53 | UNP Union Pacific Corporation | 0.6% | $1.47B | 6.40M | +0.7% | ▲ Add | 5 |
| 54 | AZN AstraZeneca PLC | 0.6% | $1.45B | 20.70M | +2.6% | ▲ Add | 5 |
| 55 | SYK Stryker Corporation | 0.5% | $1.37B | 3.45M | -5.6% | ▼ Trim | 5 |
| 56 | ING ING Groep N.V. | 0.5% | $1.33B | 60.89M | -4.1% | ▼ Trim | 5 |
| 57 | UL Unilever PLC | 0.5% | $1.32B | 21.58M | +10.2% | ▲ Add | 5 |
| 58 | DE Deere & Company | 0.5% | $1.31B | 2.58M | +10.1% | ▲ Add | 5 |
| 59 | COP ConocoPhillips | 0.5% | $1.29B | 14.39M | +1.6% | ▲ Add | 5 |
| 60 | JNJ Johnson & Johnson | 0.5% | $1.26B | 8.27M | -5.0% | ▼ Trim | 5 |
| 61 | TTE TotalEnergies SE | 0.5% | $1.26B | 20.49M | -3.2% | ▼ Trim | 5 |
| 62 | MUFG Mitsubishi UFJ Financial… | 0.5% | $1.23B | 89.51M | +17.4% | ▲ Add | 5 |
| 63 | GSK GSK plc | 0.5% | $1.20B | 31.34M | +4.3% | ▲ Add | 5 |
| 64 | TM Toyota Motor Corporation | 0.5% | $1.18B | 6.83M | +1.7% | ▲ Add | 5 |
| 65 | PFE Pfizer Inc. | 0.5% | $1.17B | 48.39M | +2.0% | ▲ Add | 5 |
| 66 | CRM Salesforce, Inc. | 0.5% | $1.15B | 4.23M | -47.5% | ▼ Trim | 5 |
| 67 | EUFN iShares MSCI Europe… | 0.4% | $1.12B | 35.35M | -7.8% | ▼ Trim | 5 |
| 68 | BA The Boeing Company | 0.4% | $1.12B | 5.33M | +3.8% | ▲ Add | 5 |
| 69 | CARR Carrier Global Corporation | 0.4% | $1.10B | 15.05M | +3.1% | ▲ Add | 5 |
| 70 | BHP BHP Group Limited | 0.4% | $1.10B | 22.84M | +1.9% | ▲ Add | 5 |
| 71 | SBUX Starbucks Corporation | 0.4% | $1.09B | 11.92M | -0.9% | ▼ Trim | 5 |
| 72 | TMO Thermo Fisher Scientific… | 0.4% | $1.09B | 2.69M | -0.9% | ▼ Trim | 5 |
| 73 | RIO Rio Tinto Group | 0.4% | $1.08B | 18.56M | +4.2% | ▲ Add | 5 |
| 74 | CMI Cummins Inc. | 0.4% | $1.07B | 3.28M | +4.5% | ▲ Add | 5 |
| 75 | PEP PepsiCo, Inc. | 0.4% | $1.05B | 7.96M | -2.7% | ▼ Trim | 5 |
| 76 | HSBC HSBC Holdings plc | 0.4% | $1.04B | 17.04M | +9.2% | ▲ Add | 2 |
| 77 | SAN Banco Santander, S.A. | 0.4% | $976.01M | 117.59M | -8.4% | ▼ Trim | 5 |
| 78 | MUB iShares National Muni Bond… | 0.4% | $931.43M | 8.91M | +43.0% | ▲ Add | 5 |
| 79 | ITW Illinois Tool Works Inc. | 0.4% | $888.90M | 3.60M | +2.3% | ▲ Add | 5 |
| 80 | TT Trane Technologies plc | 0.3% | $874.14M | 2.00M | -0.3% | ▼ Trim | 5 |
| 81 | VOO Vanguard S&P 500 ETF | 0.3% | $864.44M | 1.52M | -0.6% | ▼ Trim | 5 |
| 82 | NVS Novartis AG | 0.3% | $861.76M | 7.12M | +5.3% | ▲ Add | 5 |
| 83 | DHR Danaher Corporation | 0.3% | $857.45M | 4.34M | -6.3% | ▼ Trim | 5 |
| 84 | BSX Boston Scientific… | 0.3% | $827.64M | 7.71M | +13.9% | ▲ Add | 5 |
| 85 | CSX CSX Corporation | 0.3% | $824.63M | 25.27M | +0.8% | ▲ Add | 5 |
| 86 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $799.06M | 1.45M | -4.5% | ▼ Trim | 5 |
| 87 | NVO Novo Nordisk A/S | 0.3% | $759.28M | 11.00M | -7.3% | ▼ Trim | 5 |
| 88 | RY Royal Bank of Canada | 0.3% | $752.94M | 5.72M | +1218.0% | ▲ Add | 5 |
| 89 | DB Deutsche Bank AG | 0.3% | $745.80M | 25.47M | +35.0% | ▲ Add | 2 |
| 90 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $732.83M | 10.66M | +4.5% | ▲ Add | 5 |
| 91 | EMR Emerson Electric Co. | 0.3% | $692.44M | 5.19M | +43.0% | ▲ Add | 5 |
| 92 | BBVA Banco Bilbao Vizcaya… | 0.3% | $636.66M | 41.42M | -5.0% | ▼ Trim | 5 |
| 93 | SNY Sanofi | 0.3% | $634.57M | 13.14M | -3.2% | ▼ Trim | 5 |
| 94 | LYG Lloyds Banking Group plc | 0.3% | $632.52M | 148.83M | +12.6% | ▲ Add | 2 |
| 95 | BABA Alibaba Group Holding… | 0.2% | $597.38M | 5.27M | +8.0% | ▲ Add | 5 |
| 96 | IXJ iShares Global Healthcare… | 0.2% | $594.35M | 6.90M | -5.3% | ▼ Trim | 5 |
| 97 | IR Ingersoll Rand Inc. | 0.2% | $575.10M | 6.91M | +0.6% | ▲ Add | 5 |
| 98 | CCI Crown Castle Inc. | 0.2% | $549.54M | 5.35M | +1.7% | ▲ Add | 5 |
| 99 | NWG NatWest Group plc | 0.2% | $531.07M | 37.53M | +13.1% | ▲ Add | 2 |
| 100 | VEA Vanguard FTSE Developed… | 0.2% | $529.20M | 9.28M | +13.0% | ▲ Add | 5 |
| 101 | IXC iShares Global Energy ETF | 0.2% | $492.46M | 12.53M | +14.9% | ▲ Add | 5 |
| 102 | PCAR PACCAR Inc | 0.2% | $489.58M | 5.15M | -0.9% | ▼ Trim | 5 |
| 103 | KO The Coca-Cola Company | 0.2% | $453.27M | 6.41M | -0.8% | ▼ Trim | 5 |
| 104 | CP Canadian Pacific Kansas… | 0.2% | $430.54M | 5.43M | +281.0% | ▲ Add | 5 |
| 105 | XLI State Street Industrial… | 0.2% | $430.49M | 2.92M | +5.6% | ▲ Add | 5 |
| 106 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $417.57M | 61.50M | +10.5% | ▲ Add | 5 |
| 107 | AMT American Tower Corporation | 0.2% | $402.32M | 1.82M | +4.4% | ▲ Add | 5 |
| 108 | VGK Vanguard FTSE Europe ETF | 0.2% | $394.07M | 5.08M | +3.8% | ▲ Add | 5 |
| 109 | HDB HDFC Bank Limited | 0.1% | $347.84M | 4.54M | +39.9% | ▲ Add | 5 |
| 110 | PH Parker-Hannifin Corporation | 0.1% | $347.16M | 497.03K | +5.1% | ▲ Add | 5 |
| 111 | LQD iShares iBoxx $ Investment… | 0.1% | $335.66M | 3.06M | -6.2% | ▼ Trim | 5 |
| 112 | LII Lennox International Inc. | 0.1% | $335.34M | 585.00K | +8.7% | ▲ Add | 5 |
| 113 | SU Suncor Energy Inc. | 0.1% | $313.53M | 8.37M | +49.6% | ▲ Add | 5 |
| 114 | GOOG Alphabet Inc. | 0.1% | $310.57M | 1.75M | -4.7% | ▼ Trim | 5 |
| 115 | EXI iShares Global Industrials… | 0.1% | $306.15M | 1.85M | -15.2% | ▼ Trim | 5 |
| 116 | HMC Honda Motor Co., Ltd. | 0.1% | $298.89M | 10.37M | +2.4% | ▲ Add | 5 |
| 117 | KXI iShares Global Consumer… | 0.1% | $294.57M | 4.51M | +31.4% | ▲ Add | 5 |
| 118 | DOV Dover Corporation | 0.1% | $286.86M | 1.57M | -0.8% | ▼ Trim | 5 |
| 119 | IXN iShares Global Tech ETF | 0.1% | $273.28M | 2.96M | +0.3% | ▲ Add | 5 |
| 120 | BBD Banco Bradesco S.A. | 0.1% | $272.22M | 88.10M | +18.4% | ▲ Add | 5 |
| 121 | NSC Norfolk Southern Corporation | 0.1% | $269.94M | 1.05M | +7.3% | ▲ Add | 5 |
| 122 | ROK Rockwell Automation, Inc. | 0.1% | $263.25M | 792.50K | +7.1% | ▲ Add | 5 |
| 123 | SCCO Southern Copper Corporation | 0.1% | $258.96M | 2.56M | -1.8% | ▼ Trim | 5 |
| 124 | VGIT Vanguard Intermediate-Term… | 0.1% | $246.95M | 4.13M | -32.3% | ▼ Trim | 5 |
| 125 | USB U.S. Bancorp | 0.1% | $238.28M | 5.27M | -4.6% | ▼ Trim | 5 |
| 126 | IYF iShares U.S. Financials ETF | 0.1% | $221.89M | 1.83M | +0.2% | ▲ Add | 5 |
| 127 | KBWB Invesco KBW Bank ETF | 0.1% | $214.25M | 2.99M | +14.5% | ▲ Add | 5 |
| 128 | VALE Vale S.A. | 0.1% | $210.76M | 21.71M | +31.8% | ▲ Add | 5 |
| 129 | QCOM QUALCOMM Incorporated | 0.1% | $202.70M | 1.27M | -12.4% | ▼ Trim | 5 |
| 130 | MELI MercadoLibre, Inc. | 0.1% | $202.09M | 77.32K | -6.2% | ▼ Trim | 5 |
| 131 | EWJ iShares MSCI Japan ETF | 0.1% | $200.72M | 2.68M | +60.6% | ▲ Add | 5 |
| 132 | IHE iShares U.S.… | 0.1% | $195.09M | 2.98M | -5.3% | ▼ Trim | 5 |
| 133 | CNI Canadian National Railway… | 0.1% | $189.75M | 1.82M | Neu | New | 1 |
| 134 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $182.49M | 14.59M | -2.5% | ▼ Trim | 5 |
| 135 | INFY Infosys Limited | 0.1% | $166.56M | 8.99M | -23.1% | ▼ Trim | 5 |
| 136 | EZU iShares MSCI Eurozone ETF | 0.1% | $163.02M | 2.74M | -1.2% | ▼ Trim | 5 |
| 137 | TROW T. Rowe Price Group, Inc. | 0.1% | $161.21M | 1.67M | -15.0% | ▼ Trim | 5 |
| 138 | EOG EOG Resources, Inc. | 0.1% | $156.69M | 1.31M | +3.0% | ▲ Add | 5 |
| 139 | TCOM Trip.com Group Limited | 0.1% | $148.39M | 2.53M | -8.5% | ▼ Trim | 5 |
| 140 | NTES NetEase, Inc. | 0.1% | $145.64M | 1.08M | -7.9% | ▼ Trim | 5 |
| 141 | NU Nu Holdings Ltd. | 0.1% | $142.46M | 10.38M | +42.1% | ▲ Add | 4 |
| 142 | TFI State Street SPDR Nuveen… | 0.1% | $138.76M | 3.11M | -4.0% | ▼ Trim | 5 |
| 143 | BKNG Booking Holdings Inc. | 0.1% | $136.90M | 23.65K | +38.5% | ▲ Add | 5 |
| 144 | SF Stifel Financial Corp | 0.1% | $131.79M | 1.27M | -8.7% | ▼ Trim | 5 |
| 145 | URBN Urban Outfitters, Inc. | 0.1% | $130.36M | 1.80M | -8.1% | ▼ Trim | 5 |
| 146 | PICK iShares MSCI Global Metals… | 0.1% | $125.32M | 3.33M | -4.8% | ▼ Trim | 5 |
| 147 | ADSK Autodesk, Inc. | 0.0% | $124.37M | 401.75K | -18.7% | ▼ Trim | 5 |
| 148 | IEX IDEX Corporation | 0.0% | $124.17M | 707.22K | +7.3% | ▲ Add | 5 |
| 149 | IAI iShares U.S. Broker-Dealers… | 0.0% | $115.70M | 684.05K | -3.7% | ▼ Trim | 5 |
| 150 | AMGN Amgen Inc. | 0.0% | $114.43M | 409.82K | -6.4% | ▼ Trim | 5 |
| 151 | JEF Jefferies Financial Group… | 0.0% | $113.91M | 2.08M | +45.2% | ▲ Add | 5 |
| 152 | JD JD.com, Inc. | 0.0% | $112.08M | 3.43M | -12.3% | ▼ Trim | 5 |
| 153 | AGG iShares Core U.S. Aggregate… | 0.0% | $111.47M | 1.12M | +7.3% | ▲ Add | 5 |
| 154 | HEI HEICO Corporation | 0.0% | $110.49M | 336.85K | -22.3% | ▼ Trim | 5 |
| 155 | AYI Acuity Brands, Inc. | 0.0% | $109.18M | 365.97K | +33.8% | ▲ Add | 5 |
| 156 | AMD Advanced Micro Devices, Inc. | 0.0% | $108.58M | 765.18K | -43.4% | ▼ Trim | 5 |
| 157 | XLP State Street Consumer… | 0.0% | $107.91M | 1.33M | -2.9% | ▼ Trim | 5 |
| 158 | LIN Linde plc | 0.0% | $106.69M | 227.41K | +3.4% | ▲ Add | 5 |
| 159 | LOW Lowe's Companies, Inc. | 0.0% | $97.56M | 439.70K | -4.1% | ▼ Trim | 5 |
| 160 | FLS Flowserve Corporation | 0.0% | $97.30M | 1.86M | +78.8% | ▲ Add | 5 |
| 161 | PNQI INVESCO NASDAQ INTERNET ETF | 0.0% | $95.56M | 1.83M | -3.8% | ▼ Trim | 5 |
| 162 | TEX Terex Corporation | 0.0% | $95.14M | 2.04M | -2.1% | ▼ Trim | 5 |
| 163 | LECO Lincoln Electric Holdings… | 0.0% | $93.85M | 452.66K | -9.1% | ▼ Trim | 5 |
| 164 | XP XP Inc. | 0.0% | $91.18M | 4.51M | +8.3% | ▲ Add | 5 |
| 165 | NOC Northrop Grumman Corporation | 0.0% | $90.77M | 181.54K | -5.5% | ▼ Trim | 5 |
| 166 | CM Canadian Imperial Bank of… | 0.0% | $88.61M | 1.25M | Neu | New | 1 |
| 167 | IGV iShares Expanded… | 0.0% | $86.99M | 794.39K | -12.9% | ▼ Trim | 5 |
| 168 | EVR Evercore Inc. | 0.0% | $86.35M | 319.77K | -10.0% | ▼ Trim | 5 |
| 169 | MCD McDonald's Corporation | 0.0% | $84.82M | 290.30K | -0.5% | ▼ Trim | 5 |
| 170 | AVAV AeroVironment, Inc. | 0.0% | $84.68M | 297.16K | +14.1% | ▲ Add | 5 |
| 171 | GTLS Chart Industries, Inc. | 0.0% | $84.02M | 510.29K | -7.7% | ▼ Trim | 5 |
| 172 | ONB Old National Bancorp | 0.0% | $82.86M | 3.88M | -6.4% | ▼ Trim | 5 |
| 173 | LAZ Lazard Inc | 0.0% | $81.66M | 1.70M | -6.7% | ▼ Trim | 5 |
| 174 | MYRG MYR Group Inc. | 0.0% | $80.96M | 446.20K | +12.7% | ▲ Add | 5 |
| 175 | ETN Eaton Corporation plc | 0.0% | $80.39M | 225.20K | +3.7% | ▲ Add | 5 |
| 176 | CRS Carpenter Technology… | 0.0% | $78.67M | 284.65K | -11.8% | ▼ Trim | 5 |
| 177 | LITE Lumentum Holdings Inc. | 0.0% | $77.97M | 820.23K | +22.4% | ▲ Add | 5 |
| 178 | IVZ Invesco Ltd. | 0.0% | $77.89M | 4.94M | +4.1% | ▲ Add | 5 |
| 179 | HRI Herc Holdings Inc. | 0.0% | $77.02M | 584.85K | -2.1% | ▼ Trim | 5 |
| 180 | RJF Raymond James Financial… | 0.0% | $74.88M | 488.20K | -2.4% | ▼ Trim | 5 |
| 181 | EWBC East West Bancorp, Inc. | 0.0% | $74.04M | 733.22K | -4.1% | ▼ Trim | 5 |
| 182 | RL Ralph Lauren Corporation | 0.0% | $73.44M | 267.74K | +116.6% | ▲ Add | 2 |
| 183 | SOUTHSTATE CORPORATION (nicht zugeordnet) | — | $73.12M | 794.48K | — | — | |
| 184 | SHAK Shake Shack Inc. | 0.0% | $72.38M | 514.77K | +30.4% | ▲ Add | 5 |
| 185 | RRX Regal Rexnord Corporation | 0.0% | $71.98M | 496.57K | +9.9% | ▲ Add | 5 |
| 186 | EWL iShares MSCI Switzerland ETF | 0.0% | $70.06M | 1.28M | +9771.2% | ▲ Add | 5 |
| 187 | XLC State Street Communication… | 0.0% | $69.12M | 636.88K | -6.2% | ▼ Trim | 5 |
| 188 | OTIS Otis Worldwide Corporation | 0.0% | $68.00M | 686.70K | -4.4% | ▼ Trim | 5 |
| 189 | APAM Artisan Partners Asset… | 0.0% | $65.59M | 1.48M | +1.6% | ▲ Add | 5 |
| 190 | NMR Nomura Holdings, Inc. | 0.0% | $64.68M | 9.83M | +0.3% | ▲ Add | 5 |
| 191 | PEGA Pegasystems Inc. | 0.0% | $64.59M | 1.19M | -4.0% ✂ | ▼ Trim | 5 |
| 192 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $63.49M | 3.58M | -13.0% | ▼ Trim | 5 |
| 193 | MRVL Marvell Technology, Inc. | 0.0% | $62.33M | 805.30K | -8.0% | ▼ Trim | 5 |
| 194 | ORLY O'Reilly Automotive, Inc. | 0.0% | $60.73M | 673.83K | +17797.3% ✂ | ▲ Add | 5 |
| 195 | JHG Janus Henderson Group plc | 0.0% | $59.76M | 1.54M | -4.3% | ▼ Trim | 5 |
| 196 | TJX The TJX Companies, Inc. | 0.0% | $59.22M | 479.52K | +4187.6% | ▲ Add | 5 |
| 197 | WTFC Wintrust Financial… | 0.0% | $59.21M | 477.58K | +3.5% | ▲ Add | 5 |
| 198 | PDD PDD Holdings Inc. | 0.0% | $59.04M | 564.14K | -11.4% | ▼ Trim | 5 |
| 199 | KMT Kennametal Inc. | 0.0% | $58.89M | 2.56M | +10.1% | ▲ Add | 5 |
| 200 | FULT Fulton Financial Corporation | 0.0% | $57.00M | 3.16M | -4.2% | ▼ Trim | 5 |
| 201 | HOMB Home Bancshares, Inc. | 0.0% | $56.75M | 1.99M | -6.2% | ▼ Trim | 5 |
| 202 | HBAN Huntington Bancshares… | 0.0% | $56.16M | 3.35M | +1700.0% | ▲ Add | 3 |
| 203 | APG APi Group Corporation | 0.0% | $55.04M | 1.08M | -9.6% | ▼ Trim | 5 |
| 204 | CW Curtiss-Wright Corporation | 0.0% | $54.93M | 112.44K | -0.6% | ▼ Trim | 5 |
| 205 | POOL Pool Corporation | 0.0% | $54.64M | 187.44K | -6.7% | ▼ Trim | 5 |
| 206 | ONTO Onto Innovation Inc. | 0.0% | $54.24M | 537.36K | -7.9% | ▼ Trim | 5 |
| 207 | ATI ATI Inc. | 0.0% | $54.22M | 627.98K | -3.6% | ▼ Trim | 5 |
| 208 | XLY State Street Consumer… | 0.0% | $54.07M | 248.78K | -44.3% | ▼ Trim | 5 |
| 209 | HUBG Hub Group, Inc. | 0.0% | $53.84M | 1.61M | -6.9% | ▼ Trim | 5 |
| 210 | ONEQ Fidelity Nasdaq Composite… | 0.0% | $53.45M | 667.32K | -5.5% | ▼ Trim | 5 |
| 211 | AMAT Applied Materials, Inc. | 0.0% | $53.09M | 289.99K | -31.3% | ▼ Trim | 5 |
| 212 | ABBV AbbVie Inc. | 0.0% | $52.64M | 283.58K | -20.7% | ▼ Trim | 5 |
| 213 | IBN ICICI Bank Limited | 0.0% | $51.61M | 1.53M | -5.2% | ▼ Trim | 5 |
| 214 | HAE Haemonetics Corporation | 0.0% | $51.42M | 689.14K | -6.2% | ▼ Trim | 5 |
| 215 | EWU iShares MSCI United Kingdom… | 0.0% | $49.43M | 1.24M | -4.6% | ▼ Trim | 2 |
| 216 | XYL Xylem Inc. | 0.0% | $49.19M | 380.26K | +4.6% | ▲ Add | 5 |
| 217 | SMH VanEck Semiconductor ETF | 0.0% | $48.29M | 173.14K | -17.5% | ▼ Trim | 5 |
| 218 | ASX ASE Technology Holding Co.… | 0.0% | $48.16M | 4.66M | -51.3% | ▼ Trim | 5 |
| 219 | MAC The Macerich Company | 0.0% | $47.74M | 2.95M | -8.3% | ▼ Trim | 5 |
| 220 | CADE Cadence Bank | 0.0% | $47.54M | 1.49M | -7.0% | ▼ Trim | 5 |
| 221 | COLB Columbia Banking System… | 0.0% | $46.81M | 2.00M | -8.1% | ▼ Trim | 5 |
| 222 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $46.52M | 235.16K | +155.8% | ▲ Add | 2 |
| 223 | KBH KB Home | 0.0% | $45.14M | 852.09K | -62.2% | ▼ Trim | 5 |
| 224 | NTNX Nutanix, Inc. | 0.0% | $45.08M | 589.78K | -7.2% | ▼ Trim | 5 |
| 225 | MTH Meritage Homes Corporation | 0.0% | $44.96M | 671.31K | -49.1% | ▼ Trim | 5 |
| 226 | EQNR Equinor ASA | 0.0% | $44.94M | 1.79M | +113.0% | ▲ Add | 5 |
| 227 | OC Owens Corning | 0.0% | $44.51M | 323.68K | +17.3% | ▲ Add | 5 |
| 228 | SAM The Boston Beer Company… | 0.0% | $44.28M | 232.08K | 0.0% | ▲ Add | 5 |
| 229 | EAT Brinker International, Inc. | 0.0% | $43.97M | 243.85K | -15.3% | ▼ Trim | 5 |
| 230 | TPR Tapestry, Inc. | 0.0% | $43.90M | 499.99K | +5027.6% | ▲ Add | 2 |
| 231 | LRCX Lam Research Corporation | 0.0% | $43.76M | 449.51K | -51.1% | ▼ Trim | 5 |
| 232 | LTH Life Time Group Holdings… | 0.0% | $43.47M | 1.43M | Neu | New | 1 |
| 233 | WBS Webster Financial… | 0.0% | $43.42M | 795.31K | +1.2% | ▲ Add | 5 |
| 234 | CVSA Covista Inc. | 0.0% | $42.70M | 335.61K | Neu | New | 1 |
| 235 | URI United Rentals, Inc. | 0.0% | $42.35M | 56.21K | -0.7% | ▼ Trim | 5 |
| 236 | POWL Powell Industries, Inc. | 0.0% | $42.22M | 200.64K | +0.2% | ▲ Add | 2 |
| 237 | UBSI United Bankshares, Inc. | 0.0% | $42.21M | 1.16M | -5.9% | ▼ Trim | 5 |
| 238 | VGT Vanguard Information… | 0.0% | $42.12M | 63.50K | -7.0% | ▼ Trim | 5 |
| 239 | SBH Sally Beauty Holdings, Inc. | 0.0% | $42.07M | 4.54M | -5.0% | ▼ Trim | 5 |
| 240 | PIPR Piper Sandler Companies | 0.0% | $41.87M | 150.65K | -2.3% | ▼ Trim | 5 |
| 241 | SPSB State Street SPDR Portfolio… | 0.0% | $40.35M | 1.34M | -8.1% | ▼ Trim | 5 |
| 242 | VGLT Vanguard Long-Term Treasury… | 0.0% | $39.76M | 708.46K | -22.1% | ▼ Trim | 5 |
| 243 | MEDP Medpace Holdings, Inc. | 0.0% | $39.34M | 125.35K | -29.8% | ▼ Trim | 5 |
| 244 | SLB Slb N.V. | 0.0% | $39.04M | 1.15M | +1.0% | ▲ Add | 5 |
| 245 | GBCI Glacier Bancorp, Inc. | 0.0% | $38.95M | 904.18K | -6.0% | ▼ Trim | 5 |
| 246 | MRCY Mercury Systems, Inc. | 0.0% | $38.85M | 721.33K | +0.1% | ▲ Add | 3 |
| 247 | BIIB Biogen Inc. | 0.0% | $36.31M | 289.14K | -3.3% | ▼ Trim | 5 |
| 248 | AEIS Advanced Energy Industries… | 0.0% | $36.30M | 273.99K | +80.4% | ▲ Add | 5 |
| 249 | WSC WillScot Holdings… | 0.0% | $36.08M | 1.32M | -10.9% | ▼ Trim | 5 |
| 250 | ARMK Aramark | 0.0% | $35.43M | 846.27K | Neu | New | 1 |
| 251 | NKE NIKE, Inc. | 0.0% | $35.00M | 492.65K | -35.3% | ▼ Trim | 5 |
| 252 | GVA Granite Construction… | 0.0% | $34.74M | 371.53K | 0.0% | ▲ Add | 5 |
| 253 | HON Honeywell International Inc. | 0.0% | $34.39M | 147.65K | -6.5% | ▼ Trim | 5 |
| 254 | DPZ Domino's Pizza, Inc. | 0.0% | $33.93M | 75.31K | -12.9% | ▼ Trim | 5 |
| 255 | RRC Range Resources Corporation | 0.0% | $33.53M | 824.41K | -20.4% | ▼ Trim | 5 |
| 256 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $33.24M | 137.74K | -4.1% | ▼ Trim | 5 |
| 257 | AMG Affiliated Managers Group… | 0.0% | $33.13M | 168.37K | -0.2% | ▼ Trim | 5 |
| 258 | GO Grocery Outlet Holding Corp. | 0.0% | $33.01M | 2.66M | -0.2% | ▼ Trim | 5 |
| 259 | ENS EnerSys | 0.0% | $32.79M | 382.32K | -10.6% | ▼ Trim | 5 |
| 260 | ANF Abercrombie & Fitch Co. | 0.0% | $32.35M | 390.44K | -40.9% | ▼ Trim | 5 |
| 261 | MTDR Matador Resources Company | 0.0% | $32.31M | 677.04K | -13.2% | ▼ Trim | 5 |
| 262 | UCB United Community Banks, Inc. | 0.0% | $31.72M | 1.06M | +0.2% | ▲ Add | 5 |
| 263 | FDN First Trust Dow Jones… | 0.0% | $31.57M | 117.23K | -8.6% | ▼ Trim | 5 |
| 264 | WINA Winmark Corporation | 0.0% | $31.02M | 82.15K | Neu | New | 1 |
| 265 | SHY iShares 1-3 Year Treasury… | 0.0% | $30.69M | 370.35K | -2.7% | ▼ Trim | 5 |
| 266 | NUE Nucor Corporation | 0.0% | $30.37M | 234.47K | -17.9% | ▼ Trim | 5 |
| 267 | RDY Dr. Reddy's Laboratories… | 0.0% | $30.35M | 2.02M | -20.6% | ▼ Trim | 5 |
| 268 | UMBF UMB Financial Corporation | 0.0% | $29.68M | 282.26K | -3.1% | ▼ Trim | 5 |
| 269 | KLAC KLA Corporation | 0.0% | $29.39M | 32.81K | -0.1% | ▼ Trim | 5 |
| 270 | KSA ISHARES TR MSCI SAUDI ARBIA | 0.0% | $29.33M | 761.03K | +30.0% | ▲ Add | 4 |
| 271 | DK Delek US Holdings, Inc. | 0.0% | $29.30M | 1.38M | -13.7% | ▼ Trim | 5 |
| 272 | ZWS Zurn Elkay Water Solutions… | 0.0% | $29.21M | 798.71K | +6.4% | ▲ Add | 3 |
| 273 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $29.19M | 877.54K | -8.5% | ▼ Trim | 5 |
| 274 | SPSC SPS Commerce, Inc. | 0.0% | $28.87M | 212.18K | -15.0% | ▼ Trim | 5 |
| 275 | HUBS HubSpot, Inc. | 0.0% | $28.65M | 51.48K | -8.7% | ▼ Trim | 5 |
| 276 | VCSH Vanguard Short-Term… | 0.0% | $28.45M | 357.86K | -12.9% | ▼ Trim | 5 |
| 277 | FAF First American Financial… | 0.0% | $28.17M | 458.90K | -6.3% | ▼ Trim | 5 |
| 278 | TMHC Taylor Morrison Home… | 0.0% | $28.05M | 456.68K | -63.4% | ▼ Trim | 5 |
| 279 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $27.93M | 4.71M | -11.2% | ▼ Trim | 5 |
| 280 | HP Helmerich & Payne, Inc. | 0.0% | $26.69M | 1.76M | -4.9% | ▼ Trim | 5 |
| 281 | FER.MC Ferrovial SE | 0.0% | $26.59M | 496.44K | +30.6% | ▲ Add | 2 |
| 282 | MUR Murphy Oil Corporation | 0.0% | $26.56M | 1.18M | -2.0% | ▼ Trim | 5 |
| 283 | BKR Baker Hughes Company | 0.0% | $26.20M | 683.41K | -9.8% | ▼ Trim | 5 |
| 284 | TTEK Tetra Tech, Inc. | 0.0% | $26.09M | 725.62K | -16.1% | ▼ Trim | 5 |
| 285 | TCBI Texas Capital Bancshares… | 0.0% | $25.91M | 326.29K | -4.0% | ▼ Trim | 5 |
| 286 | AEO American Eagle Outfitters… | 0.0% | $25.75M | 2.68M | -2.7% | ▼ Trim | 5 |
| 287 | UFPI UFP Industries, Inc. | 0.0% | $25.51M | 256.71K | -25.3% | ▼ Trim | 5 |
| 288 | APA APA Corporation | 0.0% | $25.20M | 1.38M | -4.9% | ▼ Trim | 5 |
| 289 | BOOT Boot Barn Holdings, Inc. | 0.0% | $25.16M | 165.49K | +4784.7% | ▲ Add | 5 |
| 290 | DXCM DexCom, Inc. | 0.0% | $25.02M | 286.62K | -28.3% | ▼ Trim | 5 |
| 291 | BCRX BioCryst Pharmaceuticals… | 0.0% | $24.93M | 2.78M | -8.8% | ▼ Trim | 5 |
| 292 | EW Edwards Lifesciences… | 0.0% | $24.75M | 316.39K | -96.9% | ▼ Trim | 5 |
| 293 | BANR Banner Corporation | 0.0% | $24.54M | 382.48K | -3.6% | ▼ Trim | 5 |
| 294 | PBH Prestige Consumer… | 0.0% | $24.40M | 305.63K | -6.8% | ▼ Trim | 5 |
| 295 | CYTK Cytokinetics, Incorporated | 0.0% | $24.24M | 733.68K | -7.5% | ▼ Trim | 5 |
| 296 | MDT Medtronic plc | 0.0% | $23.89M | 274.07K | -70.0% | ▼ Trim | 5 |
| 297 | SUSC iShares ESG Aware USD… | 0.0% | $23.66M | 1.02M | +3.2% | ▲ Add | 5 |
| 298 | LEVI Levi Strauss & Co. | 0.0% | $23.54M | 1.27M | +121.1% | ▲ Add | 2 |
| 299 | IRT Independence Realty Trust… | 0.0% | $23.24M | 1.31M | -30.2% | ▼ Trim | 5 |
| 300 | REZI Resideo Technologies, Inc. | 0.0% | $23.08M | 1.05M | +60.1% | ▲ Add | 5 |
| 301 | WHD Cactus, Inc. | 0.0% | $23.01M | 526.27K | -4.4% | ▼ Trim | 5 |
| 302 | COHR Coherent, Inc. | 0.0% | $22.73M | 254.77K | Neu | New | 1 |
| 303 | GBX The Greenbrier Companies… | 0.0% | $22.69M | 492.70K | -4.1% | ▼ Trim | 5 |
| 304 | BOX Box, Inc. | 0.0% | $22.65M | 662.99K | -17.5% | ▼ Trim | 5 |
| 305 | RLJ RLJ Lodging Trust | 0.0% | $22.25M | 3.06M | -7.7% | ▼ Trim | 5 |
| 306 | CAKE The Cheesecake Factory… | 0.0% | $21.84M | 348.51K | +20.8% | ▲ Add | 5 |
| 307 | MC Moelis & Company | 0.0% | $21.83M | 350.25K | -0.9% | ▼ Trim | 5 |
| 308 | SM SM Energy Company | 0.0% | $21.28M | 861.30K | -0.1% | ▼ Trim | 5 |
| 309 | DNLI Denali Therapeutics Inc. | 0.0% | $21.21M | 1.52M | +11.1% | ▲ Add | 5 |
| 310 | WIT Wipro Limited | 0.0% | $21.20M | 7.02M | -2.8% | ▼ Trim | 5 |
| 311 | CRNX Crinetics Pharmaceuticals… | 0.0% | $21.20M | 737.08K | -4.7% | ▼ Trim | 5 |
| 312 | SSD Simpson Manufacturing Co.… | 0.0% | $21.12M | 136.00K | -38.1% | ▼ Trim | 5 |
| 313 | CALM Cal-Maine Foods, Inc. | 0.0% | $20.89M | 209.65K | +0.7% | ▲ Add | 5 |
| 314 | QLYS Qualys, Inc. | 0.0% | $20.57M | 144.00K | -15.3% | ▼ Trim | 5 |
| 315 | SMFG Sumitomo Mitsui Financial… | 0.0% | $20.51M | 1.36M | +137.4% | ▲ Add | 5 |
| 316 | BKU BankUnited, Inc. | 0.0% | $20.50M | 575.88K | +24.7% | ▲ Add | 5 |
| 317 | VCYT Veracyte, Inc. | 0.0% | $20.42M | 755.32K | -11.0% | ▼ Trim | 5 |
| 318 | VECO Veeco Instruments Inc. | 0.0% | $20.30M | 999.23K | -7.2% | ▼ Trim | 5 |
| 319 | FEZ State Street SPDR EURO… | 0.0% | $20.30M | 339.89K | -3.3% | ▼ Trim | 5 |
| 320 | ZS Zscaler, Inc. | 0.0% | $20.29M | 64.64K | -1.8% | ▼ Trim | 5 |
| 321 | MMSI Merit Medical Systems, Inc. | 0.0% | $20.14M | 215.44K | -3.1% | ▼ Trim | 5 |
| 322 | HALO Halozyme Therapeutics, Inc. | 0.0% | $19.86M | 381.75K | -8.6% | ▼ Trim | 5 |
| 323 | SPXC SPX Technologies, Inc. | 0.0% | $19.82M | 118.18K | Neu | New | 1 |
| 324 | AZTA Azenta, Inc. | 0.0% | $19.54M | 634.70K | -11.4% | ▼ Trim | 5 |
| 325 | VT Vanguard Total World Stock… | 0.0% | $19.51M | 151.77K | +18.4% | ▲ Add | 5 |
| 326 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $19.38M | 922.09K | -4.5% | ▼ Trim | 5 |
| 327 | FRPT Freshpet, Inc. | 0.0% | $19.36M | 284.94K | -12.4% | ▼ Trim | 5 |
| 328 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $19.26M | 79.28K | -3.6% | ▼ Trim | 5 |
| 329 | CENX Century Aluminum Company | 0.0% | $19.17M | 1.06M | -19.6% | ▼ Trim | 5 |
| 330 | FHN First Horizon Corporation | 0.0% | $19.05M | 898.35K | -4.3% | ▼ Trim | 5 |
| 331 | OVV Ovintiv Inc. | 0.0% | $18.98M | 498.89K | -27.0% | ▼ Trim | 5 |
| 332 | ACIW ACI Worldwide, Inc. | 0.0% | $18.93M | 412.22K | -7.8% | ▼ Trim | 5 |
| 333 | CNMD CONMED Corporation | 0.0% | $18.92M | 363.32K | -21.7% | ▼ Trim | 5 |
| 334 | FFBC First Financial Bancorp. | 0.0% | $18.69M | 770.60K | -2.6% | ▼ Trim | 5 |
| 335 | WOR Worthington Industries, Inc. | 0.0% | $18.31M | 287.67K | 0.0% | ▼ Trim | 5 |
| 336 | MOG-A Moog Inc. | 0.0% | $17.67M | 97.65K | -1.7% | ▼ Trim | 5 |
| 337 | BRK-B Berkshire Hathaway Inc. | 0.0% | $17.49M | 36.01K | +1.2% | ▲ Add | 5 |
| 338 | CPRI Capri Holdings Limited | 0.0% | $17.32M | 978.77K | +214.1% | ▲ Add | 2 |
| 339 | BLDR Builders FirstSource, Inc. | 0.0% | $17.01M | 145.75K | -22.2% | ▼ Trim | 5 |
| 340 | GMED Globus Medical, Inc. | 0.0% | $17.00M | 288.07K | -12.9% | ▼ Trim | 5 |
| 341 | FRME First Merchants Corporation | 0.0% | $16.92M | 441.79K | -11.0% | ▼ Trim | 5 |
| 342 | PAYC Paycom Software, Inc. | 0.0% | $16.85M | 72.84K | -11.7% | ▼ Trim | 5 |
| 343 | CLDX Celldex Therapeutics, Inc. | 0.0% | $16.73M | 822.21K | -5.7% | ▼ Trim | 5 |
| 344 | ITT ITT Inc. | 0.0% | $16.60M | 105.86K | -7.2% | ▼ Trim | 5 |
| 345 | FLR Fluor Corporation | 0.0% | $16.21M | 316.11K | Neu | New | 1 |
| 346 | SITE SiteOne Landscape Supply… | 0.0% | $16.06M | 132.77K | +0.6% | ▲ Add | 5 |
| 347 | PTC PTC Inc. | 0.0% | $15.96M | 92.63K | -33.4% | ▼ Trim | 5 |
| 348 | AVNT Avient Corporation | 0.0% | $15.93M | 492.91K | -7.3% | ▼ Trim | 5 |
| 349 | CSCO Cisco Systems, Inc. | 0.0% | $15.91M | 229.38K | +13.9% | ▲ Add | 5 |
| 350 | HWC Hancock Whitney Corporation | 0.0% | $15.87M | 276.56K | -3.2% | ▼ Trim | 2 |
| 351 | FFIV F5, Inc. | 0.0% | $15.52M | 52.75K | -29.4% | ▼ Trim | 5 |
| 352 | SKT Tanger Inc. | 0.0% | $15.44M | 504.93K | -0.2% | ▼ Trim | 5 |
| 353 | CUZ Cousins Properties… | 0.0% | $15.23M | 507.25K | -21.9% | ▼ Trim | 2 |
| 354 | GOLF Acushnet Holdings Corp. | 0.0% | $15.17M | 208.36K | +35.1% | ▲ Add | 2 |
| 355 | HLX Helix Energy Solutions… | 0.0% | $15.12M | 2.42M | -4.0% | ▼ Trim | 5 |
| 356 | TRMK Trustmark Corporation | 0.0% | $15.07M | 413.46K | +13.6% | ▲ Add | 5 |
| 357 | TREX Trex Company, Inc. | 0.0% | $15.04M | 276.62K | +0.7% | ▲ Add | 5 |
| 358 | SFNC Simmons First National… | 0.0% | $14.92M | 786.72K | -2.6% | ▼ Trim | 5 |
| 359 | MANH Manhattan Associates, Inc. | 0.0% | $14.83M | 75.10K | -27.6% | ▼ Trim | 5 |
| 360 | TPH Tri Pointe Homes, Inc. | 0.0% | $14.68M | 459.50K | -35.7% | ▼ Trim | 5 |
| 361 | SRRK Scholar Rock Holding… | 0.0% | $14.61M | 412.41K | -9.7% | ▼ Trim | 5 |
| 362 | LXP LXP Industrial Trust | 0.0% | $14.40M | 1.74M | -21.9% | ▼ Trim | 5 |
| 363 | POST Post Holdings, Inc. | 0.0% | $14.31M | 131.27K | -9.4% | ▼ Trim | 2 |
| 364 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.29M | 252.62K | -0.1% | ▼ Trim | 5 |
| 365 | AIR AAR Corp. | 0.0% | $14.24M | 207.00K | -0.6% | ▼ Trim | 5 |
| 366 | BXP BXP, Inc. | 0.0% | $14.21M | 210.63K | 0.0% | ▲ Add | 2 |
| 367 | WEX WEX Inc. | 0.0% | $14.20M | 96.64K | 0.0% | ▲ Add | 5 |
| 368 | UE Urban Edge Properties | 0.0% | $14.19M | 760.50K | -24.5% | ▼ Trim | 5 |
| 369 | SNA Snap-on Incorporated | 0.0% | $14.17M | 45.53K | -4.6% | ▼ Trim | 5 |
| 370 | SMG The Scotts Miracle-Gro… | 0.0% | $13.87M | 210.24K | -7.3% | ▼ Trim | 5 |
| 371 | FLO Flowers Foods, Inc. | 0.0% | $13.64M | 853.71K | -2.4% | ▼ Trim | 5 |
| 372 | LFUS Littelfuse, Inc. | 0.0% | $13.59M | 59.96K | -1.2% | ▼ Trim | 5 |
| 373 | RNST Renasant Corporation | 0.0% | $13.28M | 369.56K | +9.8% | ▲ Add | 5 |
| 374 | AMKR Amkor Technology, Inc. | 0.0% | $13.06M | 622.43K | -4.7% | ▼ Trim | 5 |
| 375 | IEUR iShares Core MSCI Europe ETF | 0.0% | $13.00M | 196.43K | -5.8% | ▼ Trim | 5 |
| 376 | FNB F.N.B. Corporation | 0.0% | $12.93M | 886.49K | +14.5% | ▲ Add | 5 |
| 377 | SCI Service Corporation… | 0.0% | $12.78M | 157.03K | +19.2% | ▲ Add | 4 |
| 378 | WSFS WSFS Financial Corporation | 0.0% | $12.65M | 229.92K | +0.1% | ▲ Add | 5 |
| 379 | CBSH Commerce Bancshares, Inc. | 0.0% | $12.64M | 203.30K | +13.6% | ▲ Add | 5 |
| 380 | SHO Sunstone Hotel Investors… | 0.0% | $12.60M | 1.45M | -3.0% | ▼ Trim | 5 |
| 381 | XLV State Street Health Care… | 0.0% | $12.44M | 92.27K | +94.3% | ▲ Add | 5 |
| 382 | ABCB Ameris Bancorp | 0.0% | $12.37M | 191.12K | -0.1% | ▼ Trim | 5 |
| 383 | PCH PotlatchDeltic Corporation | 0.0% | $12.27M | 319.77K | -0.4% | ▼ Trim | 5 |
| 384 | TLT iShares 20+ Year Treasury… | 0.0% | $12.19M | 138.12K | -13.2% | ▼ Trim | 5 |
| 385 | RMD ResMed Inc. | 0.0% | $12.07M | 46.77K | +0.7% | ▲ Add | 5 |
| 386 | LGND Ligand Pharmaceuticals… | 0.0% | $12.06M | 106.07K | -1.3% | ▼ Trim | 5 |
| 387 | CVCO Cavco Industries, Inc. | 0.0% | $12.03M | 27.68K | -61.8% | ▼ Trim | 5 |
| 388 | SNV Synovus Financial Corp. | 0.0% | $11.99M | 231.67K | +40.3% | ▲ Add | 5 |
| 389 | OII Oceaneering International… | 0.0% | $11.88M | 573.33K | +8.1% | ▲ Add | 5 |
| 390 | CURB Curbline Properties Corp. | 0.0% | $11.81M | 517.47K | -8.4% | ▼ Trim | 3 |
| 391 | KALU Kaiser Aluminum Corporation | 0.0% | $11.78M | 147.47K | 0.0% | ▲ Add | 5 |
| 392 | VRTX Vertex Pharmaceuticals… | 0.0% | $11.47M | 25.75K | -16.0% | ▼ Trim | 5 |
| 393 | VRTS Virtus Investment Partners… | 0.0% | $11.39M | 62.79K | -6.2% | ▼ Trim | 5 |
| 394 | PPBI PACIFIC PREMIER BANCORP | 0.0% | $11.33M | 537.00K | 0.0% | ▲ Add | 5 |
| 395 | AUB Atlantic Union Bankshares… | 0.0% | $11.31M | 361.63K | +0.4% | ▲ Add | 5 |
| 396 | LNTH Lantheus Holdings, Inc. | 0.0% | $11.31M | 138.16K | -3.1% | ▼ Trim | 5 |
| 397 | SO The Southern Company | 0.0% | $11.24M | 122.41K | +5.3% | ▲ Add | 5 |
| 398 | BAP Credicorp Ltd. | 0.0% | $11.09M | 49.62K | -9.3% | ▼ Trim | 5 |
| 399 | FTI TechnipFMC plc | 0.0% | $11.05M | 320.97K | -21.6% | ▼ Trim | 5 |
| 400 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $11.00M | 87.54K | -8.1% | ▼ Trim | 5 |
| 401 | TRN Trinity Industries, Inc. | 0.0% | $10.80M | 399.69K | -0.6% | ▼ Trim | 5 |
| 402 | PODD Insulet Corp. | 0.0% | $10.53M | 33.52K | -27.8% | ▼ Trim | 5 |
| 403 | PK Park Hotels & Resorts Inc. | 0.0% | $10.53M | 1.03M | -32.0% | ▼ Trim | 5 |
| 404 | BMY Bristol-Myers Squibb Company | 0.0% | $10.51M | 226.98K | +2.8% | ▲ Add | 5 |
| 405 | YUM Yum! Brands, Inc. | 0.0% | $10.39M | 70.12K | +13.0% | ▲ Add | 5 |
| 406 | MMYT MakeMyTrip Limited | 0.0% | $10.20M | 104.08K | -19.6% | ▼ Trim | 5 |
| 407 | TOL Toll Brothers, Inc. | 0.0% | $10.15M | 88.89K | -58.7% | ▼ Trim | 5 |
| 408 | VVX V2X, Inc. | 0.0% | $10.10M | 207.94K | -11.8% | ▼ Trim | 2 |
| 409 | MTRN Materion Corporation | 0.0% | $10.09M | 127.17K | -19.8% | ▼ Trim | 5 |
| 410 | ALGN Align Technology, Inc. | 0.0% | $10.01M | 52.89K | -8.1% | ▼ Trim | 5 |
| 411 | CLB CORE LABORATORIES COM NPV | 0.0% | $10.00M | 867.73K | -14.2% | ▼ Trim | 5 |
| 412 | PUMP ProPetro Holding Corp. | 0.0% | $9.67M | 1.62M | +0.2% | ▲ Add | 5 |
| 413 | PNR Pentair plc | 0.0% | $9.62M | 93.73K | -1.8% | ▼ Trim | 5 |
| 414 | TER Teradyne, Inc. | 0.0% | $9.29M | 103.30K | -0.8% | ▼ Trim | 5 |
| 415 | WDAY Workday, Inc. | 0.0% | $9.24M | 38.50K | -14.4% | ▼ Trim | 5 |
| 416 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $9.21M | 68.10K | -12.7% | ▼ Trim | 5 |
| 417 | WSM Williams-Sonoma, Inc. | 0.0% | $9.19M | 56.27K | +1172.4% | ▲ Add | 2 |
| 418 | INDB Independent Bank Corp. | 0.0% | $9.11M | 144.90K | -18.9% | ▼ Trim | 5 |
| 419 | HAL Halliburton Company | 0.0% | $8.98M | 440.50K | +5.0% | ▲ Add | 5 |
| 420 | EFSC Enterprise Financial… | 0.0% | $8.94M | 162.21K | -1.0% | ▼ Trim | 5 |
| 421 | NUVL Nuvalent, Inc. | 0.0% | $8.76M | 114.76K | -5.4% | ▼ Trim | 2 |
| 422 | ASB Associated Banc-Corp | 0.0% | $8.71M | 357.01K | 0.0% | ▲ Add | 5 |
| 423 | EXAS Exact Sciences Corporation | 0.0% | $8.40M | 158.03K | -15.0% | ▼ Trim | 5 |
| 424 | ALKS Alkermes plc | 0.0% | $8.35M | 291.95K | -9.2% | ▼ Trim | 5 |
| 425 | CHRD Chord Energy Corporation | 0.0% | $8.10M | 83.64K | -0.8% | ▼ Trim | 5 |
| 426 | SSNC SS&C Technologies Holdings… | 0.0% | $7.92M | 95.71K | -42.6% | ▼ Trim | 5 |
| 427 | ACA Arcosa, Inc. | 0.0% | $7.88M | 90.92K | Neu | New | 1 |
| 428 | USHY iShares Broad USD High… | 0.0% | $7.84M | 208.99K | -9.9% | ▼ Trim | 5 |
| 429 | SHOO Steven Madden, Ltd. | 0.0% | $7.82M | 326.00K | -56.9% | ▼ Trim | 5 |
| 430 | FIBK First Interstate… | 0.0% | $7.65M | 265.45K | -0.1% | ▼ Trim | 5 |
| 431 | OUT Outfront Media Inc. | 0.0% | $7.61M | 466.11K | -6.0% | ▼ Trim | 5 |
| 432 | BSY Bentley Systems… | 0.0% | $7.60M | 140.83K | -12.2% | ▼ Trim | 3 |
| 433 | TSLA Tesla, Inc. | 0.0% | $7.54M | 23.73K | +19.3% | ▲ Add | 5 |
| 434 | UPS United Parcel Service, Inc. | 0.0% | $7.50M | 74.33K | -3.5% | ▼ Trim | 5 |
| 435 | KCE SPDR SERIES TRUST S&P CAP… | 0.0% | $7.46M | 51.47K | -21.6% | ▼ Trim | 5 |
| 436 | CNS Cohen & Steers, Inc. | 0.0% | $7.46M | 98.97K | -0.9% | ▼ Trim | 4 |
| 437 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $7.14M | 451.65K | -6.5% | ▼ Trim | 5 |
| 438 | VRDN Viridian Therapeutics, Inc. | 0.0% | $7.13M | 509.96K | -5.0% | ▼ Trim | 5 |
| 439 | VCEL Vericel Corporation | 0.0% | $7.05M | 165.64K | -1.9% | ▼ Trim | 5 |
| 440 | DRH DiamondRock Hospitality… | 0.0% | $6.92M | 903.57K | -47.2% | ▼ Trim | 5 |
| 441 | MYGN Myriad Genetics, Inc. | 0.0% | $6.88M | 1.29M | +20.4% | ▲ Add | 5 |
| 442 | OEF iShares S&P 100 ETF | 0.0% | $6.87M | 22.58K | -40.5% | ▼ Trim | 5 |
| 443 | CLF Cleveland-Cliffs Inc. | 0.0% | $6.81M | 896.50K | -67.2% | ▼ Trim | 5 |
| 444 | RARE Ultragenyx Pharmaceutical… | 0.0% | $6.75M | 185.76K | -10.6% | ▼ Trim | 3 |
| 445 | AKR Acadia Realty Trust | 0.0% | $6.74M | 363.01K | -48.9% | ▼ Trim | 5 |
| 446 | WBD Warner Bros. Discovery, Inc. | 0.0% | $6.73M | 587.14K | -25.7% | ▼ Trim | 5 |
| 447 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $6.69M | 310.31K | -12.6% | ▼ Trim | 5 |
| 448 | FDIS FIDELITY MSCI CONSUMER… | 0.0% | $6.65M | 70.64K | +0.2% | ▲ Add | 5 |
| 449 | IHI iShares U.S. Medical… | 0.0% | $6.64M | 105.92K | -28.0% | ▼ Trim | 5 |
| 450 | STAG STAG Industrial, Inc. | 0.0% | $6.62M | 182.50K | -10.9% | ▼ Trim | 5 |
| 451 | CVS CVS Health Corp. | 0.0% | $6.49M | 94.11K | +1.0% | ▲ Add | 5 |
| 452 | VTI Vanguard Morningstar Total… | 0.0% | $6.35M | 20.90K | +42.0% | ▲ Add | 5 |
| 453 | GM General Motors Company | 0.0% | $6.19M | 125.81K | -23.8% | ▼ Trim | 5 |
| 454 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $6.16M | 489.88K | -1.7% | ▼ Trim | 5 |
| 455 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $6.05M | 78.03K | -1.3% | ▼ Trim | 5 |
| 456 | MU Micron Technology, Inc. | 0.0% | $6.03M | 48.94K | -1.7% | ▼ Trim | 5 |
| 457 | DVAX Dynavax Technologies… | 0.0% | $6.02M | 607.29K | -2.4% | ▼ Trim | 5 |
| 458 | ANSS ANSYS, Inc. | 0.0% | $6.00M | 17.07K | -3.6% | ▼ Trim | 5 |
| 459 | CHD Church & Dwight Co., Inc. | 0.0% | $5.99M | 62.37K | -0.1% | ▼ Trim | 5 |
| 460 | EXR Extra Space Storage Inc. | 0.0% | $5.77M | 39.12K | -12.6% | ▼ Trim | 5 |
| 461 | DIS The Walt Disney Company | 0.0% | $5.73M | 46.18K | +2.3% | ▲ Add | 5 |
| 462 | SUSB ISHARES TR ESG AWRE 1 5 YR | 0.0% | $5.71M | 226.94K | +4.5% | ▲ Add | 5 |
| 463 | MO Altria Group, Inc. | 0.0% | $5.71M | 97.39K | +31.5% | ▲ Add | 5 |
| 464 | KMB Kimberly-Clark Corporation | 0.0% | $5.63M | 43.67K | +7.1% | ▲ Add | 5 |
| 465 | EPRT Essential Properties Realty… | 0.0% | $5.58M | 174.96K | -46.9% | ▼ Trim | 5 |
| 466 | PEB Pebblebrook Hotel Trust | 0.0% | $5.57M | 557.20K | -1.4% | ▼ Trim | 5 |
| 467 | COO The Cooper Companies, Inc. | 0.0% | $5.55M | 77.99K | -31.2% | ▼ Trim | 5 |
| 468 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $5.45M | 61.13K | +3.3% | ▲ Add | 5 |
| 469 | IBM International Business… | 0.0% | $5.39M | 18.30K | -13.0% | ▼ Trim | 5 |
| 470 | HXL Hexcel Corporation | 0.0% | $5.36M | 94.85K | +5.2% | ▲ Add | 5 |
| 471 | UTHR United Therapeutics… | 0.0% | $5.34M | 18.59K | 0.0% | ▲ Add | 5 |
| 472 | XLE State Street Energy Select… | 0.0% | $5.34M | 62.98K | -26.7% | ▼ Trim | 5 |
| 473 | WST West Pharmaceutical… | 0.0% | $5.33M | 24.34K | -17.0% | ▼ Trim | 5 |
| 474 | FRT Federal Realty Investment… | 0.0% | $5.30M | 55.74K | +0.2% | ▲ Add | 5 |
| 475 | FR First Industrial Realty… | 0.0% | $5.23M | 108.67K | -12.7% | ▼ Trim | 5 |
| 476 | FORM FormFactor, Inc. | 0.0% | $5.20M | 151.24K | -5.7% | ▼ Trim | 5 |
| 477 | NNN NNN REIT, Inc. | 0.0% | $5.19M | 120.27K | -4.7% | ▼ Trim | 5 |
| 478 | BNL Broadstone Net Lease, Inc. | 0.0% | $5.10M | 318.03K | 0.0% | Held | 5 |
| 479 | MORN Morningstar, Inc. | 0.0% | $5.07M | 16.14K | -8.0% | ▼ Trim | 5 |
| 480 | WYNN Wynn Resorts, Limited | 0.0% | $5.03M | 53.66K | -52.3% | ▼ Trim | 5 |
| 481 | CMCO COLUMBUS MCKINNON CORP N Y | 0.0% | $5.01M | 327.88K | -22.9% | ▼ Trim | 5 |
| 482 | SNPS Synopsys, Inc. | 0.0% | $4.92M | 9.59K | -20.0% | ▼ Trim | 5 |
| 483 | ATR AptarGroup, Inc. | 0.0% | $4.91M | 31.36K | -1.2% | ▼ Trim | 5 |
| 484 | FANG Diamondback Energy, Inc. | 0.0% | $4.89M | 35.61K | -74.8% | ▼ Trim | 5 |
| 485 | DHI D.R. Horton, Inc. | 0.0% | $4.87M | 37.81K | -84.9% | ▼ Trim | 5 |
| 486 | NICE NICE Ltd. | 0.0% | $4.79M | 28.33K | -39.2% | ▼ Trim | 5 |
| 487 | ONT Onterris, Inc. | 0.0% | $4.78M | 218.54K | -12.7% | ▼ Trim | 5 |
| 488 | SUB iShares Short-Term National… | 0.0% | $4.75M | 44.71K | Neu | New | 1 |
| 489 | CHE Chemed Corporation | 0.0% | $4.75M | 9.76K | -15.0% | ▼ Trim | 5 |
| 490 | WMS Advanced Drainage Systems… | 0.0% | $4.67M | 40.65K | +47.5% | ▲ Add | 5 |
| 491 | E Eni S.p.A. | 0.0% | $4.66M | 143.62K | +25.2% | ▲ Add | 5 |
| 492 | UBER Uber Technologies, Inc. | 0.0% | $4.63M | 49.66K | -1.2% | ▼ Trim | 5 |
| 493 | SPTS State Street SPDR Portfolio… | 0.0% | $4.49M | 153.29K | -14.1% | ▼ Trim | 5 |
| 494 | GE GE Aerospace | 0.0% | $4.48M | 17.39K | +21.5% | ▲ Add | 5 |
| 495 | CRGY Crescent Energy Company | 0.0% | $4.42M | 514.00K | -0.8% | ▼ Trim | 2 |
| 496 | BND Vanguard Total Bond Market… | 0.0% | $4.34M | 58.96K | -28.8% | ▼ Trim | 5 |
| 497 | VMBS Vanguard Mortgage-Backed… | 0.0% | $4.29M | 92.48K | -10.5% | ▼ Trim | 5 |
| 498 | MTB M&T Bank Corporation | 0.0% | $4.28M | 22.08K | +4.1% | ▲ Add | 5 |
| 499 | VUG Vanguard Morningstar Growth… | 0.0% | $4.26M | 9.71K | +44.9% | ▲ Add | 5 |
| 500 | GIS General Mills, Inc. | 0.0% | $4.26M | 82.14K | -39.1% | ▼ Trim | 5 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CNI Canadian National… | 1.82M | — | Neu | $189.75M | 0.1% | |
| CM Canadian Imperial Bank… | 1.25M | — | Neu | $88.61M | 0.0% | |
| LTH Life Time Group… | 1.43M | — | Neu | $43.47M | 0.0% | |
| CVSA Covista Inc. | 335.61K | — | Neu | $42.70M | 0.0% | |
| ARMK Aramark | 846.27K | — | Neu | $35.43M | 0.0% | |
| WINA Winmark Corporation | 82.15K | — | Neu | $31.02M | 0.0% | |
| COHR Coherent, Inc. | 254.77K | — | Neu | $22.73M | 0.0% | |
| SPXC SPX Technologies, Inc. | 118.18K | — | Neu | $19.82M | 0.0% | |
| FLR Fluor Corporation | 316.11K | — | Neu | $16.21M | 0.0% | |
| ACA Arcosa, Inc. | 90.92K | — | Neu | $7.88M | 0.0% | |
| SUB iShares Short-Term… | 44.71K | — | Neu | $4.75M | 0.0% | |
| EWA iShares MSCI Australia… | 129.53K | — | Neu | $3.41M | 0.0% | |
| VRT Vertiv Holdings Co | 21.77K | — | Neu | $2.80M | 0.0% | |
| GRMN Garmin Ltd. | 6.51K | — | Neu | $1.36M | 0.0% | |
| MBCN | 35.07K | — | Neu | $1.06M | 0.0% | |
| XRT State Street SPDR S&P… | 13.55K | — | Neu | $1.04M | 0.0% | |
| PWB Invesco Large Cap… | 8.88K | — | Neu | $1.04M | 0.0% | |
| APEI American Public… | 32.13K | — | Neu | $978,679 | 0.0% | |
| IWY iShares Russell Top 200… | 3.33K | — | Neu | $820,655 | 0.0% | |
| XMHQ Invesco S&P MidCap… | 8.00K | — | Neu | $786,214 | 0.0% | |
| BJ BJ's Wholesale Club… | 6.45K | — | Neu | $694,978 | 0.0% | |
| AMCR Amcor plc | 65.19K | — | Neu | $599,063 | 0.0% | |
| JAAA Janus Henderson AAA CLO… | 11.29K | — | Neu | $572,798 | 0.0% | |
| BBLU | 38.59K | — | Neu | $530,749 | 0.0% | |
| IONQ IonQ, Inc. | 12.03K | — | Neu | $516,974 | 0.0% | |
| IWX iShares Russell Top 200… | 5.72K | — | Neu | $481,566 | 0.0% | |
| DFAX Dimensional World ex… | 16.39K | — | Neu | $481,481 | 0.0% | |
| XBAP | 12.44K | — | Neu | $457,008 | 0.0% | |
| IDHQ | 13.41K | — | Neu | $442,393 | 0.0% | |
| TK Teekay Corporation | 50.60K | — | Neu | $417,450 | 0.0% | |
| APH Amphenol Corporation | 4.18K | — | Neu | $412,566 | 0.0% | |
| VOT Vanguard Morningstar… | 1.38K | — | Neu | $392,494 | 0.0% | |
| SPTM State Street SPDR… | 5.04K | — | Neu | $377,091 | 0.0% | |
| MKL Markel Corporation | 185 | — | Neu | $371,409 | 0.0% | |
| TEL TE Connectivity plc | 2.20K | — | Neu | $370,503 | 0.0% | |
| USRT iShares Core U.S. REIT… | 6.41K | — | Neu | $362,785 | 0.0% | |
| BOH Bank of Hawaii… | 5.28K | — | Neu | $356,625 | 0.0% | |
| XLU State Street Utilities… | 4.35K | — | Neu | $355,477 | 0.0% | |
| LUV Southwest Airlines Co. | 10.90K | — | Neu | $353,530 | 0.0% | |
| VOE Vanguard Morningstar… | 2.09K | — | Neu | $343,306 | 0.0% | |
| CCL Carnival Corporation &… | 12.18K | — | Neu | $342,425 | 0.0% | |
| SPEM State Street SPDR… | 7.51K | — | Neu | $320,999 | 0.0% | |
| VONV Vanguard Russell 1000… | 3.66K | — | Neu | $312,118 | 0.0% | |
| NWFL | 11.81K | — | Neu | $304,590 | 0.0% | |
| BAM Brookfield Asset… | 5.36K | — | Neu | $296,466 | 0.0% | |
| ROL Rollins, Inc. | 5.22K | — | Neu | $294,801 | 0.0% | |
| IDEV iShares Core MSCI… | 3.86K | — | Neu | $293,693 | 0.0% | |
| DELL Dell Technologies Inc. | 2.31K | — | Neu | $283,797 | 0.0% | |
| AON Aon plc | 772 | — | Neu | $275,601 | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 7.67K | — | Neu | $274,397 | 0.0% | |
| VMC Vulcan Materials Company | 1.01K | — | Neu | $264,948 | 0.0% | |
| VBK Vanguard Morningstar… | 928 | — | Neu | $257,139 | 0.0% | |
| SCZ iShares MSCI EAFE… | 3.52K | — | Neu | $255,898 | 0.0% | |
| DRI Darden Restaurants, Inc. | 1.16K | — | Neu | $253,265 | 0.0% | |
| LYV Live Nation… | 1.67K | — | Neu | $252,183 | 0.0% | |
| RPM RPM International Inc. | 2.24K | — | Neu | $246,041 | 0.0% | |
| NMZ | 23.50K | — | Neu | $243,647 | 0.0% | |
| PTLC Pacer Trendpilot US… | 4.79K | — | Neu | $243,038 | 0.0% | |
| EWY iShares MSCI South… | 3.38K | — | Neu | $242,831 | 0.0% | |
| CWB State Street SPDR… | 2.92K | — | Neu | $241,591 | 0.0% | |
| IBIT iShares Bitcoin Trust… | 3.92K | — | Neu | $240,245 | 0.0% | |
| RA | 17.84K | — | Neu | $238,592 | 0.0% | |
| NTRS Northern Trust… | 1.87K | — | Neu | $237,404 | 0.0% | |
| GLDM SPDR Gold MiniShares… | 3.60K | — | Neu | $235,860 | 0.0% | |
| FELG Fidelity Enhanced Large… | 6.34K | — | Neu | $234,658 | 0.0% | |
| OIH VanEck Oil Services ETF | 1.01K | — | Neu | $233,513 | 0.0% | |
| MAIN Main Street Capital… | 3.95K | — | Neu | $233,283 | 0.0% | |
| CIBR First Trust Nasdaq… | 3.08K | — | Neu | $232,413 | 0.0% | |
| BSV Vanguard Short-Term… | 2.82K | — | Neu | $221,812 | 0.0% | |
| HOOD Robinhood Markets, Inc. | 2.35K | — | Neu | $219,846 | 0.0% | |
| EXC Exelon Corporation | 4.83K | — | Neu | $209,923 | 0.0% | |
| EWG iShares MSCI Germany ETF | 4.94K | — | Neu | $208,969 | 0.0% | |
| GOF | 13.96K | — | Neu | $207,934 | 0.0% | |
| SRE Sempra | 2.73K | — | Neu | $207,171 | 0.0% | |
| SNOW Snowflake Inc. | 920 | — | Neu | $206,061 | 0.0% | |
| J Jacobs Solutions Inc. | 1.56K | — | Neu | $205,399 | 0.0% | |
| INGR Ingredion Incorporated | 1.49K | — | Neu | $202,731 | 0.0% | |
| SCHZ Schwab U.S. Aggregate… | 8.72K | — | Neu | $202,706 | 0.0% | |
| FITB Fifth Third Bancorp | 4.89K | — | Neu | $201,318 | 0.0% | |
| FAX | 11.76K | — | Neu | $187,172 | 0.0% | |
| NEA | 13.57K | — | Neu | $148,248 | 0.0% | |
| NOK Nokia Oyj | 22.44K | — | Neu | $116,220 | 0.0% | |
| VRA | 49.38K | — | Neu | $109,125 | 0.0% | |
| ORC | 11.00K | — | Neu | $77,116 | 0.0% | |
| OCCI | 11.00K | — | Neu | $68,530 | 0.0% | |
| PSEC | 20.38K | — | Neu | $64,824 | 0.0% | |
| NRG NRG Energy, Inc. | 12.00K | — | Neu | $47,239 | 0.0% | |
| OPK OPKO Health, Inc. | 30.30K | — | Neu | $39,997 | 0.0% | |
| SLDP Solid Power, Inc. | 15.80K | — | Neu | $34,602 | 0.0% | |
| APYX | 14.95K | — | Neu | $33,636 | 0.0% | |
| IMAX IMAX Corporation | 24.00K | — | Neu | $26,901 | 0.0% | |
| IRWD Ironwood… | 10.00K | — | Neu | $7,172 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 53.56M | 53.29M | +0.5% | $10.99B | 4.4% | |
| VCIT Vanguard… | 102.25M | 97.40M | +5.0% | $8.48B | 3.4% | ●●●○○○ |
| IEF iShares 7-10 Year… | 57.65M | 54.96M | +4.9% | $5.52B | 2.2% | ●●●●○○ |
| GS The Goldman Sachs… | 6.54M | 6.31M | +3.6% | $4.63B | 1.8% | ●●●●○○ |
| SAP SAP SE | 14.16M | 12.99M | +9.0% | $4.31B | 1.7% | ●●●○○○ |
| CAT Caterpillar Inc. | 9.42M | 9.21M | +2.3% | $3.66B | 1.5% | ●●●●○○ |
| HD The Home Depot, Inc. | 9.93M | 9.68M | +2.6% | $3.64B | 1.4% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 30.85M | 30.42M | +1.4% | $3.33B | 1.3% | ●●●●○○ |
| CVX Chevron Corporation | 20.83M | 20.45M | +1.9% | $2.98B | 1.2% | ●●●●○○ |
| ASML ASML Holding N.V. | 4.24M | 3.99M | +6.3% | $3.40B | 1.4% | ●●○○○○ |
| MS Morgan Stanley | 24.05M | 23.30M | +3.2% | $3.39B | 1.3% | ●●●●○○ |
| RTX RTX Corporation | 20.60M | 19.76M | +4.2% | $3.01B | 1.2% | ●●●●○○ |
| C Citigroup Inc. | 32.16M | 31.17M | +3.2% | $2.74B | 1.1% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 62.36M | 60.43M | +3.2% | $2.70B | 1.1% | ●●○○○○ |
| SONY Sony Group Corporation | 101.88M | 85.60M | +19.0% | $2.65B | 1.1% | ●●●●○○ |
| V Visa Inc. | 7.26M | 7.14M | +1.6% | $2.58B | 1.0% | |
| BAC Bank of America… | 51.41M | 48.85M | +5.2% | $2.43B | 1.0% | ●●●●○○ |
| MA Mastercard Incorporated | 4.25M | 4.24M | +0.2% | $2.39B | 0.9% | ●●●●○○ |
| MRK Merck & Co., Inc. | 25.01M | 24.45M | +2.3% | $1.98B | 0.8% | ●●●●○○ |
| BP BP p.l.c. | 64.44M | 60.99M | +5.7% | $1.93B | 0.8% | ●●●●○○ |
| MBB iShares MBS ETF | 21.30M | 21.04M | +1.2% | $2.00B | 0.8% | ●●●●○○ |
| UBS UBS Group AG | 58.42M | 49.98M | +16.9% | $1.98B | 0.8% | ●●●●○○ |
| SCHW The Charles Schwab… | 21.38M | 21.17M | +1.0% | $1.95B | 0.8% | ●●●●○○ |
| SPOT Spotify Technology S.A. | 2.49M | 2.03M | +22.7% | $1.91B | 0.8% | ●●○○○○ |
| SHEL Shell plc | 26.39M | 25.51M | +3.5% | $1.86B | 0.7% | ●●●●○○ |
| JCI Johnson Controls… | 16.60M | 16.17M | +2.7% | $1.75B | 0.7% | ●●●●○○ |
| ABT Abbott Laboratories | 11.86M | 11.65M | +1.8% | $1.61B | 0.6% | ●●●●○○ |
| BCS Barclays PLC | 83.06M | 73.37M | +13.2% | $1.54B | 0.6% | ●●●○○○ |
| SPTL State Street SPDR… | 57.95M | 54.72M | +5.9% | $1.54B | 0.6% | ●●●●○○ |
| CNQ Canadian Natural… | 47.94M | 45.89M | +4.5% | $1.51B | 0.6% | ●●●●○○ |
| UNP Union Pacific… | 6.40M | 6.35M | +0.7% | $1.47B | 0.6% | ●●●●○○ |
| COP ConocoPhillips | 14.39M | 14.17M | +1.6% | $1.29B | 0.5% | ●●●●○○ |
| AZN AstraZeneca PLC | 20.70M | 20.17M | +2.6% | $1.45B | 0.6% | ●●●●○○ |
| UL Unilever PLC | 21.58M | 19.59M | +10.2% | $1.32B | 0.5% | ●●●●○○ |
| DE Deere & Company | 2.58M | 2.34M | +10.1% | $1.31B | 0.5% | ●●●●○○ |
| MUFG Mitsubishi UFJ… | 89.51M | 76.24M | +17.4% | $1.23B | 0.5% | ●●○○○○ |
| GSK GSK plc | 31.34M | 30.03M | +4.3% | $1.20B | 0.5% | ●●●●○○ |
| PFE Pfizer Inc. | 48.39M | 47.44M | +2.0% | $1.17B | 0.5% | ●●●●○○ |
| TM Toyota Motor Corporation | 6.83M | 6.71M | +1.7% | $1.18B | 0.5% | |
| BA The Boeing Company | 5.33M | 5.13M | +3.8% | $1.12B | 0.4% | ●●●●○○ |
| CARR Carrier Global… | 15.05M | 14.60M | +3.1% | $1.10B | 0.4% | ●●●●○○ |
| BHP BHP Group Limited | 22.84M | 22.41M | +1.9% | $1.10B | 0.4% | ●●●●○○ |
| RIO Rio Tinto Group | 18.56M | 17.81M | +4.2% | $1.08B | 0.4% | ●●●●○○ |
| CMI Cummins Inc. | 3.28M | 3.13M | +4.5% | $1.07B | 0.4% | ●●●●○○ |
| HSBC HSBC Holdings plc | 17.04M | 15.61M | +9.2% | $1.04B | 0.4% | ●●○○○○ |
| MUB iShares National Muni… | 8.91M | 6.24M | +43.0% | $931.43M | 0.4% | ●●●●○○ |
| ITW Illinois Tool Works Inc. | 3.60M | 3.51M | +2.3% | $888.90M | 0.4% | ●●●●○○ |
| NVS Novartis AG | 7.12M | 6.76M | +5.3% | $861.76M | 0.3% | ●●●●○○ |
| BSX Boston Scientific… | 7.71M | 6.77M | +13.9% | $827.64M | 0.3% | ●●●●○○ |
| CSX CSX Corporation | 25.27M | 25.08M | +0.8% | $824.63M | 0.3% | ●●●●○○ |
| RY Royal Bank of Canada | 5.72M | 434.25K | +1218.0% | $752.94M | 0.3% | ●●●●○○ |
| DB Deutsche Bank AG | 25.47M | 18.87M | +35.0% | $745.80M | 0.3% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 10.66M | 10.21M | +4.5% | $732.83M | 0.3% | ●●○○○○ |
| EMR Emerson Electric Co. | 5.19M | 3.63M | +43.0% | $692.44M | 0.3% | ●●●●○○ |
| BABA Alibaba Group Holding… | 5.27M | 4.88M | +8.0% | $597.38M | 0.2% | |
| LYG Lloyds Banking Group plc | 148.83M | 132.12M | +12.6% | $632.52M | 0.3% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 6.91M | 6.87M | +0.6% | $575.10M | 0.2% | ●●●●○○ |
| CCI Crown Castle Inc. | 5.35M | 5.26M | +1.7% | $549.54M | 0.2% | ●●●●○○ |
| NWG NatWest Group plc | 37.53M | 33.18M | +13.1% | $531.07M | 0.2% | ●●○○○○ |
| VEA Vanguard FTSE Developed… | 9.28M | 8.21M | +13.0% | $529.20M | 0.2% | ●●●●○○ |
| IXC iShares Global Energy… | 12.53M | 10.91M | +14.9% | $492.46M | 0.2% | ●●●●○○ |
| CP Canadian Pacific Kansas… | 5.43M | 1.43M | +281.0% | $430.54M | 0.2% | ●●●●○○ |
| XLI State Street Industrial… | 2.92M | 2.76M | +5.6% | $430.49M | 0.2% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 61.50M | 55.67M | +10.5% | $417.57M | 0.2% | ●●●●○○ |
| AMT American Tower… | 1.82M | 1.74M | +4.4% | $402.32M | 0.2% | ●●●●○○ |
| VGK Vanguard FTSE Europe ETF | 5.08M | 4.90M | +3.8% | $394.07M | 0.2% | ●●○○○○ |
| HDB HDFC Bank Limited | 4.54M | 3.24M | +39.9% | $347.84M | 0.1% | |
| PH Parker-Hannifin… | 497.03K | 472.81K | +5.1% | $347.16M | 0.1% | ●●●●○○ |
| LII Lennox International… | 585.00K | 538.26K | +8.7% | $335.34M | 0.1% | ●●●●○○ |
| SU Suncor Energy Inc. | 8.37M | 5.59M | +49.6% | $313.53M | 0.1% | ●●●●○○ |
| HMC Honda Motor Co., Ltd. | 10.37M | 10.13M | +2.4% | $298.89M | 0.1% | |
| KXI iShares Global Consumer… | 4.51M | 3.43M | +31.4% | $294.57M | 0.1% | ●●●●○○ |
| IXN iShares Global Tech ETF | 2.96M | 2.95M | +0.3% | $273.28M | 0.1% | |
| BBD Banco Bradesco S.A. | 88.10M | 74.42M | +18.4% | $272.22M | 0.1% | |
| NSC Norfolk Southern… | 1.05M | 982.48K | +7.3% | $269.94M | 0.1% | ●●●●○○ |
| ROK Rockwell Automation… | 792.50K | 739.79K | +7.1% | $263.25M | 0.1% | ●●●●○○ |
| IYF iShares U.S. Financials… | 1.83M | 1.83M | +0.2% | $221.89M | 0.1% | |
| KBWB Invesco KBW Bank ETF | 2.99M | 2.61M | +14.5% | $214.25M | 0.1% | |
| VALE Vale S.A. | 21.71M | 16.47M | +31.8% | $210.76M | 0.1% | |
| EWJ iShares MSCI Japan ETF | 2.68M | 1.67M | +60.6% | $200.72M | 0.1% | ●●○○○○ |
| EOG EOG Resources, Inc. | 1.31M | 1.27M | +3.0% | $156.69M | 0.1% | ●●●●○○ |
| NU Nu Holdings Ltd. | 10.38M | 7.31M | +42.1% | $142.46M | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 23.65K | 17.07K | +38.5% | $136.90M | 0.1% | |
| IEX IDEX Corporation | 707.22K | 659.32K | +7.3% | $124.17M | 0.0% | |
| JEF Jefferies Financial… | 2.08M | 1.43M | +45.2% | $113.91M | 0.0% | ●●○○○○ |
| AGG iShares Core U.S.… | 1.12M | 1.05M | +7.3% | $111.47M | 0.0% | ●●●●○○ |
| AYI Acuity Brands, Inc. | 365.97K | 273.50K | +33.8% | $109.18M | 0.0% | ●●●●○○ |
| LIN Linde plc | 227.41K | 219.97K | +3.4% | $106.69M | 0.0% | ●●●○○○ |
| FLS Flowserve Corporation | 1.86M | 1.04M | +78.8% | $97.30M | 0.0% | ●●●●○○ |
| XP XP Inc. | 4.51M | 4.17M | +8.3% | $91.18M | 0.0% | |
| AVAV AeroVironment, Inc. | 297.16K | 260.34K | +14.1% | $84.68M | 0.0% | ●●●○○○ |
| MYRG MYR Group Inc. | 446.20K | 396.05K | +12.7% | $80.96M | 0.0% | ●●●●○○ |
| ETN Eaton Corporation plc | 225.20K | 217.08K | +3.7% | $80.39M | 0.0% | ●●●●○○ |
| LITE Lumentum Holdings Inc. | 820.23K | 670.27K | +22.4% | $77.97M | 0.0% | |
| IVZ Invesco Ltd. | 4.94M | 4.74M | +4.1% | $77.89M | 0.0% | ●●○○○○ |
| RL Ralph Lauren Corporation | 267.74K | 123.59K | +116.6% | $73.44M | 0.0% | ●●○○○○ |
| SHAK Shake Shack Inc. | 514.77K | 394.74K | +30.4% | $72.38M | 0.0% | |
| RRX Regal Rexnord… | 496.57K | 451.79K | +9.9% | $71.98M | 0.0% | ●●○○○○ |
| EWL iShares MSCI… | 1.28M | 12.95K | +9771.2% | $70.06M | 0.0% | |
| APAM Artisan Partners Asset… | 1.48M | 1.46M | +1.6% | $65.59M | 0.0% | |
| NMR Nomura Holdings, Inc. | 9.83M | 9.80M | +0.3% | $64.68M | 0.0% | |
| ORLY O'Reilly Automotive… | 673.83K | 251 | +17797.3% ✂ | $60.73M | 0.0% | |
| TJX The TJX Companies, Inc. | 479.52K | 11.18K | +4187.6% | $59.22M | 0.0% | ●●●○○○ |
| WTFC Wintrust Financial… | 477.58K | 461.43K | +3.5% | $59.21M | 0.0% | ●●○○○○ |
| KMT Kennametal Inc. | 2.56M | 2.33M | +10.1% | $58.89M | 0.0% | ●●○○○○ |
| HBAN Huntington Bancshares… | 3.35M | 186.17K | +1700.0% | $56.16M | 0.0% | ●●●○○○ |
| SAM The Boston Beer… | 232.08K | 232.08K | 0.0% | $44.28M | 0.0% | ●●●○○○ |
| XYL Xylem Inc. | 380.26K | 363.42K | +4.6% | $49.19M | 0.0% | |
| SLB Slb N.V. | 1.15M | 1.14M | +1.0% | $39.04M | 0.0% | |
| DKS DICK'S Sporting Goods… | 235.16K | 91.95K | +155.8% | $46.52M | 0.0% | ●●○○○○ |
| EQNR Equinor ASA | 1.79M | 839.17K | +113.0% | $44.94M | 0.0% | ●●●●○○ |
| OC Owens Corning | 323.68K | 275.87K | +17.3% | $44.51M | 0.0% | ●●●●○○ |
| TPR Tapestry, Inc. | 499.99K | 9.75K | +5027.6% | $43.90M | 0.0% | ●●○○○○ |
| WBS Webster Financial… | 795.31K | 785.58K | +1.2% | $43.42M | 0.0% | |
| POWL Powell Industries, Inc. | 200.64K | 200.25K | +0.2% | $42.22M | 0.0% | ●●○○○○ |
| MRCY Mercury Systems, Inc. | 721.33K | 720.94K | +0.1% | $38.85M | 0.0% | ●●●○○○ |
| AEIS Advanced Energy… | 273.99K | 151.90K | +80.4% | $36.30M | 0.0% | |
| GVA Granite Construction… | 371.53K | 371.40K | 0.0% | $34.74M | 0.0% | ●●○○○○ |
| UCB United Community Banks… | 1.06M | 1.06M | +0.2% | $31.72M | 0.0% | ●●●●○○ |
| KSA | 761.03K | 585.33K | +30.0% | $29.33M | 0.0% | ●●●●○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 82.51M | 90.74M | -9.1% | $13.04B | 5.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 24.30M | 25.20M | -3.6% | $12.09B | 4.8% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 32.48M | 32.58M | -0.3% | $7.13B | 2.8% | ●●○○○○ |
| GOOGL Alphabet Inc. | 36.69M | 37.02M | -0.9% | $6.47B | 2.6% | ●●○○○○ |
| META Meta Platforms, Inc. | 6.36M | 6.45M | -1.5% | $4.69B | 1.9% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 15.38M | 18.37M | -16.3% | $4.46B | 1.8% | |
| LLY Eli Lilly and Company | 4.30M | 5.44M | -20.9% | $3.35B | 1.3% | |
| TSM Taiwan Semiconductor… | 17.66M | 18.01M | -1.9% | $4.00B | 1.6% | ●●●○○○ |
| WMT Walmart Inc. | 39.66M | 39.92M | -0.6% | $3.88B | 1.5% | ●●○○○○ |
| AVGO Broadcom Inc. | 12.37M | 12.41M | -0.3% | $3.41B | 1.4% | ●●○○○○ |
| COST Costco Wholesale… | 3.11M | 3.13M | -0.7% | $3.08B | 1.2% | |
| AXP American Express Company | 8.73M | 8.97M | -2.6% | $2.79B | 1.1% | |
| UNH UnitedHealth Group… | 5.21M | 5.25M | -0.7% | $1.63B | 0.6% | |
| NFLX Netflix, Inc. | 2.02M | 2.06M | -2.1% | $2.70B | 1.1% | ●●○○○○ |
| ORCL Oracle Corporation | 8.89M | 17.60M | -49.5% | $1.94B | 0.8% | ●●○○○○ |
| INTU Intuit Inc. | 2.77M | 3.22M | -14.0% | $2.18B | 0.9% | ●●●○○○ |
| CRM Salesforce, Inc. | 4.23M | 8.05M | -47.5% | $1.15B | 0.5% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 3.85M | 4.05M | -4.9% | $2.09B | 0.8% | ●●○○○○ |
| BLK BlackRock, Inc. | 1.97M | 1.98M | -0.9% | $2.06B | 0.8% | ●●●○○○ |
| PG The Procter & Gamble… | 10.97M | 11.43M | -4.1% | $1.75B | 0.7% | ●●○○○○ |
| ADBE Adobe Inc. | 4.57M | 4.65M | -1.7% | $1.77B | 0.7% | ●●●○○○ |
| NOW ServiceNow, Inc. | 1.64M | 1.68M | -2.5% | $1.68B | 0.7% | ●●○○○○ |
| COF Capital One Financial… | 7.65M | 8.17M | -6.3% | $1.63B | 0.6% | ●●●○○○ |
| JNJ Johnson & Johnson | 8.27M | 8.71M | -5.0% | $1.26B | 0.5% | |
| TTE TotalEnergies SE | 20.49M | 21.17M | -3.2% | $1.26B | 0.5% | ●●●○○○ |
| SYK Stryker Corporation | 3.45M | 3.66M | -5.6% | $1.37B | 0.5% | ●●●●○○ |
| TMO Thermo Fisher… | 2.69M | 2.72M | -0.9% | $1.09B | 0.4% | |
| ING ING Groep N.V. | 60.89M | 63.52M | -4.1% | $1.33B | 0.5% | ●●●○○○ |
| PEP PepsiCo, Inc. | 7.96M | 8.18M | -2.7% | $1.05B | 0.4% | |
| SBUX Starbucks Corporation | 11.92M | 12.03M | -0.9% | $1.09B | 0.4% | |
| EUFN iShares MSCI Europe… | 35.35M | 38.32M | -7.8% | $1.12B | 0.4% | |
| SAN Banco Santander, S.A. | 117.59M | 128.34M | -8.4% | $976.01M | 0.4% | ●●●○○○ |
| DHR Danaher Corporation | 4.34M | 4.64M | -6.3% | $857.45M | 0.3% | |
| TT Trane Technologies plc | 2.00M | 2.00M | -0.3% | $874.14M | 0.3% | ●●●●○○ |
| VOO Vanguard S&P 500 ETF | 1.52M | 1.53M | -0.6% | $864.44M | 0.3% | ●●○○○○ |
| NVO Novo Nordisk A/S | 11.00M | 11.87M | -7.3% | $759.28M | 0.3% | ●●●●○○ |
| QQQ Invesco QQQ Trust… | 1.45M | 1.52M | -4.5% | $799.06M | 0.3% | ●●●●○○ |
| SNY Sanofi | 13.14M | 13.57M | -3.2% | $634.57M | 0.3% | |
| EW Edwards Lifesciences… | 316.39K | 10.10M | -96.9% | $24.75M | 0.0% | |
| IXJ iShares Global… | 6.90M | 7.29M | -5.3% | $594.35M | 0.2% | |
| BBVA Banco Bilbao Vizcaya… | 41.42M | 43.60M | -5.0% | $636.66M | 0.3% | ●●●●○○ |
| PCAR PACCAR Inc | 5.15M | 5.20M | -0.9% | $489.58M | 0.2% | |
| KO The Coca-Cola Company | 6.41M | 6.46M | -0.8% | $453.27M | 0.2% | ●●●○○○ |
| VGIT Vanguard… | 4.13M | 6.10M | -32.3% | $246.95M | 0.1% | ●●○○○○ |
| LQD iShares iBoxx $… | 3.06M | 3.26M | -6.2% | $335.66M | 0.1% | ●●●●○○ |
| EXI iShares Global… | 1.85M | 2.18M | -15.2% | $306.15M | 0.1% | |
| GOOG Alphabet Inc. | 1.75M | 1.84M | -4.7% | $310.57M | 0.1% | ●●●●○○ |
| DOV Dover Corporation | 1.57M | 1.58M | -0.8% | $286.86M | 0.1% | ●●●●○○ |
| SCCO Southern Copper… | 2.56M | 2.61M | -1.8% | $258.96M | 0.1% | ●●●○○○ |
| USB U.S. Bancorp | 5.27M | 5.52M | -4.6% | $238.28M | 0.1% | |
| QCOM QUALCOMM Incorporated | 1.27M | 1.45M | -12.4% | $202.70M | 0.1% | ●●●○○○ |
| IHE iShares U.S.… | 2.98M | 3.14M | -5.3% | $195.09M | 0.1% | ●●●●○○ |
| PBR Petróleo Brasileiro… | 14.59M | 14.97M | -2.5% | $182.49M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 8.99M | 11.69M | -23.1% | $166.56M | 0.1% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 77.32K | 82.40K | -6.2% | $202.09M | 0.1% | ●●○○○○ |
| TROW T. Rowe Price Group… | 1.67M | 1.96M | -15.0% | $161.21M | 0.1% | |
| TCOM Trip.com Group Limited | 2.53M | 2.77M | -8.5% | $148.39M | 0.1% | ●●○○○○ |
| EZU iShares MSCI Eurozone… | 2.74M | 2.78M | -1.2% | $163.02M | 0.1% | |
| JD JD.com, Inc. | 3.43M | 3.92M | -12.3% | $112.08M | 0.0% | ●●●○○○ |
| TFI State Street SPDR… | 3.11M | 3.24M | -4.0% | $138.76M | 0.1% | ●●●●○○ |
| NTES NetEase, Inc. | 1.08M | 1.18M | -7.9% | $145.64M | 0.1% | |
| AMD Advanced Micro Devices… | 765.18K | 1.35M | -43.4% | $108.58M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 409.82K | 437.82K | -6.4% | $114.43M | 0.0% | |
| SF Stifel Financial Corp | 1.27M | 1.39M | -8.7% | $131.79M | 0.1% | ●●○○○○ |
| KBH KB Home | 852.09K | 2.25M | -62.2% | $45.14M | 0.0% | ●●○○○○ |
| URBN Urban Outfitters, Inc. | 1.80M | 1.96M | -8.1% | $130.36M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 401.75K | 494.39K | -18.7% | $124.37M | 0.0% | ●●○○○○ |
| PICK iShares MSCI Global… | 3.33M | 3.50M | -4.8% | $125.32M | 0.1% | ●●●●○○ |
| AOS A. O. Smith Corporation | 40.14K | 1.83M | -97.8% | $2.63M | 0.0% | ●●●○○○ |
| PPH VanEck Pharmaceutical… | 15.00K | 1.28M | -98.8% | $1.32M | 0.0% | |
| HEI HEICO Corporation | 336.85K | 433.59K | -22.3% | $110.49M | 0.0% | |
| IAI iShares U.S.… | 684.05K | 710.20K | -3.7% | $115.70M | 0.0% | ●●●●○○ |
| XLP State Street Consumer… | 1.33M | 1.37M | -2.9% | $107.91M | 0.0% | ●●●●○○ |
| LOW Lowe's Companies, Inc. | 439.70K | 458.29K | -4.1% | $97.56M | 0.0% | ●●●●○○ |
| NOC Northrop Grumman… | 181.54K | 192.20K | -5.5% | $90.77M | 0.0% | ●●●○○○ |
| PNQI | 1.83M | 1.90M | -3.8% | $95.56M | 0.0% | ●●●●○○ |
| TEX Terex Corporation | 2.04M | 2.08M | -2.1% | $95.14M | 0.0% | |
| LECO Lincoln Electric… | 452.66K | 497.69K | -9.1% | $93.85M | 0.0% | ●●○○○○ |
| MTH Meritage Homes… | 671.31K | 1.32M | -49.1% | $44.96M | 0.0% | |
| MCD McDonald's Corporation | 290.30K | 291.87K | -0.5% | $84.82M | 0.0% | ●●○○○○ |
| XLY State Street Consumer… | 248.78K | 446.64K | -44.3% | $54.07M | 0.0% | ●●●○○○ |
| ONB Old National Bancorp | 3.88M | 4.15M | -6.4% | $82.86M | 0.0% | |
| IGV iShares Expanded… | 794.39K | 912.61K | -12.9% | $86.99M | 0.0% | ●●●●○○ |
| EVR Evercore Inc. | 319.77K | 355.22K | -10.0% | $86.35M | 0.0% | |
| GTLS Chart Industries, Inc. | 510.29K | 552.67K | -7.7% | $84.02M | 0.0% | ●●●○○○ |
| ASX ASE Technology Holding… | 4.66M | 9.57M | -51.3% | $48.16M | 0.0% | ●●○○○○ |
| MDT Medtronic plc | 274.07K | 912.51K | -70.0% | $23.89M | 0.0% | ●●○○○○ |
| LAZ Lazard Inc | 1.70M | 1.82M | -6.7% | $81.66M | 0.0% | ●●○○○○ |
| ZTO ZTO Express (Cayman)… | 3.58M | 4.11M | -13.0% | $63.49M | 0.0% | |
| HRI Herc Holdings Inc. | 584.85K | 597.12K | -2.1% | $77.02M | 0.0% | |
| CRS Carpenter Technology… | 284.65K | 322.93K | -11.8% | $78.67M | 0.0% | ●●○○○○ |
| PDD PDD Holdings Inc. | 564.14K | 636.81K | -11.4% | $59.04M | 0.0% | ●●●○○○ |
| ABBV AbbVie Inc. | 283.58K | 357.64K | -20.7% | $52.64M | 0.0% | |
| RJF Raymond James… | 488.20K | 499.93K | -2.4% | $74.88M | 0.0% | |
| TMHC Taylor Morrison Home… | 456.68K | 1.25M | -63.4% | $28.05M | 0.0% | ●●○○○○ |
| OTIS Otis Worldwide… | 686.70K | 718.11K | -4.4% | $68.00M | 0.0% | ●●●●○○ |
| EWBC East West Bancorp, Inc. | 733.22K | 764.44K | -4.1% | $74.04M | 0.0% | |
| ONTO Onto Innovation Inc. | 537.36K | 583.45K | -7.9% | $54.24M | 0.0% | ●●●●○○ |
| XLC State Street… | 636.88K | 679.00K | -6.2% | $69.12M | 0.0% | ●●●●○○ |
| LRCX Lam Research Corporation | 449.51K | 919.12K | -51.1% | $43.76M | 0.0% | ●●○○○○ |
| PEGA Pegasystems Inc. | 1.19M | 621.78K | -4.0% ✂ | $64.59M | 0.0% | ●●○○○○ |
| HUBG Hub Group, Inc. | 1.61M | 1.73M | -6.9% | $53.84M | 0.0% | |
| POOL Pool Corporation | 187.44K | 200.89K | -6.7% | $54.64M | 0.0% | |
| MRVL Marvell Technology, Inc. | 805.30K | 875.12K | -8.0% | $62.33M | 0.0% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 289.99K | 422.21K | -31.3% | $53.09M | 0.0% | ●●○○○○ |
| HOMB Home Bancshares, Inc. | 1.99M | 2.13M | -6.2% | $56.75M | 0.0% | |
| JHG Janus Henderson Group… | 1.54M | 1.61M | -4.3% | $59.76M | 0.0% | ●●●●○○ |
| FULT Fulton Financial… | 3.16M | 3.30M | -4.2% | $57.00M | 0.0% | |
| MAC The Macerich Company | 2.95M | 3.22M | -8.3% | $47.74M | 0.0% | ●●○○○○ |
| APG APi Group Corporation | 1.08M | 1.19M | -9.6% | $55.04M | 0.0% | ●●●○○○ |
| CW Curtiss-Wright… | 112.44K | 113.16K | -0.6% | $54.93M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 125.35K | 178.59K | -29.8% | $39.34M | 0.0% | ●●○○○○ |
| COLB Columbia Banking… | 2.00M | 2.18M | -8.1% | $46.81M | 0.0% | |
| ATI ATI Inc. | 627.98K | 651.49K | -3.6% | $54.22M | 0.0% | ●●○○○○ |
| ONEQ Fidelity Nasdaq… | 667.32K | 706.29K | -5.5% | $53.45M | 0.0% | ●●●●○○ |
| VGLT Vanguard Long-Term… | 708.46K | 909.88K | -22.1% | $39.76M | 0.0% | ●●○○○○ |
| IBN ICICI Bank Limited | 1.53M | 1.62M | -5.2% | $51.61M | 0.0% | ●●○○○○ |
| HAE Haemonetics Corporation | 689.14K | 734.54K | -6.2% | $51.42M | 0.0% | |
| ANF Abercrombie & Fitch Co. | 390.44K | 660.21K | -40.9% | $32.35M | 0.0% | ●●○○○○ |
| EWU iShares MSCI United… | 1.24M | 1.30M | -4.6% | $49.43M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TENB Tenable Holdings, Inc. | — | 1.23M | Ausstieg | $43.15M | 0.0% | |
| CRL Charles River… | — | 255.22K | Ausstieg | $38.42M | 0.0% | |
| CNYA | — | 892.64K | Ausstieg | $25.02M | 0.0% | |
| FIVN Five9, Inc. | — | 717.89K | Ausstieg | $19.49M | 0.0% | |
| MKSI MKS Inc. | — | 53.11K | Ausstieg | $4.26M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 29.23K | Ausstieg | $3.62M | 0.0% | |
| DAY Dayforce Inc | — | 51.62K | Ausstieg | $3.01M | 0.0% | |
| ICHR Ichor Holdings, Ltd. | — | 121.00K | Ausstieg | $2.74M | 0.0% | |
| FBMS | — | 51.70K | Ausstieg | $1.75M | 0.0% | |
| FARO | — | 57.98K | Ausstieg | $1.58M | 0.0% | |
| FLTR.L Flutter Entertainment… | — | 7.05K | Ausstieg | $1.56M | 0.0% | |
| TWST Twist Bioscience… | — | 39.41K | Ausstieg | $1.55M | 0.0% | |
| FSBC Five Star Bancorp | — | 43.24K | Ausstieg | $1.20M | 0.0% | |
| DUHP Dimensional - US High… | — | 31.79K | Ausstieg | $1.05M | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | — | 20.16K | Ausstieg | $1.04M | 0.0% | |
| NKX | — | 74.91K | Ausstieg | $943,164 | 0.0% | |
| DFAC Dimensional - US Core… | — | 27.61K | Ausstieg | $910,838 | 0.0% | |
| DFAT Dimensional - US… | — | 16.71K | Ausstieg | $860,447 | 0.0% | |
| D Dominion Energy, Inc. | — | 14.00K | Ausstieg | $785,167 | 0.0% | |
| NAC | — | 61.03K | Ausstieg | $685,966 | 0.0% | |
| TTC The Toro Company | — | 9.27K | Ausstieg | $674,449 | 0.0% | |
| QQQX | — | 24.66K | Ausstieg | $585,562 | 0.0% | |
| DFAS Dimensional - US Small… | — | 9.41K | Ausstieg | $562,430 | 0.0% | |
| IBP Installed Building… | — | 3.21K | Ausstieg | $550,728 | 0.0% | |
| DBI Designer Brands Inc. | — | 140.71K | Ausstieg | $513,573 | 0.0% | |
| VGSH Vanguard Short-Term… | — | 8.63K | Ausstieg | $506,359 | 0.0% | |
| TPL Texas Pacific Land… | — | 373 | Ausstieg | $494,274 | 0.0% | |
| NLY Annaly Capital… | — | 23.65K | Ausstieg | $480,358 | 0.0% | |
| IYE | — | 9.27K | Ausstieg | $456,863 | 0.0% | |
| ACI Albertsons Companies… | — | 20.59K | Ausstieg | $452,817 | 0.0% | |
| DFAU Dimensional - US Core… | — | 11.72K | Ausstieg | $450,617 | 0.0% | |
| SPYV State Street SPDR… | — | 8.78K | Ausstieg | $448,163 | 0.0% | |
| SPYG State Street SPDR… | — | 5.49K | Ausstieg | $441,465 | 0.0% | |
| RSPT Invesco S&P 500 Equal… | — | 12.86K | Ausstieg | $439,697 | 0.0% | |
| DFS Discover Financial… | — | 2.53K | Ausstieg | $432,486 | 0.0% | |
| FTSM First Trust Enhanced… | — | 6.96K | Ausstieg | $416,586 | 0.0% | |
| XMMO Invesco S&P MidCap… | — | 3.53K | Ausstieg | $401,811 | 0.0% | |
| WPM Wheaton Precious Metals… | — | 5.17K | Ausstieg | $401,338 | 0.0% | |
| CEF Sprott Physical Gold… | — | 13.30K | Ausstieg | $377,920 | 0.0% | |
| NGS | — | 16.83K | Ausstieg | $369,711 | 0.0% | |
| IWR iShares Russell Mid-Cap… | — | 4.26K | Ausstieg | $362,064 | 0.0% | |
| RDVY First Trust Rising… | — | 6.13K | Ausstieg | $359,142 | 0.0% | |
| DFUV Dimensional - US… | — | 8.64K | Ausstieg | $356,243 | 0.0% | |
| RITM Rithm Capital Corp. | — | 30.91K | Ausstieg | $353,954 | 0.0% | |
| AVDV Avantis International… | — | 5.02K | Ausstieg | $349,869 | 0.0% | |
| BUFR FT Vest Laddered Buffer… | — | 11.68K | Ausstieg | $346,897 | 0.0% | |
| SCHV Schwab U.S. Large-Cap… | — | 12.86K | Ausstieg | $341,692 | 0.0% | |
| SHM State Street SPDR… | — | 7.06K | Ausstieg | $336,101 | 0.0% | |
| COIN Coinbase Global, Inc. | — | 1.94K | Ausstieg | $333,771 | 0.0% | |
| FVD First Trust Value Line… | — | 7.48K | Ausstieg | $333,406 | 0.0% | |
| ABR Arbor Realty Trust | — | 28.00K | Ausstieg | $328,977 | 0.0% | |
| IEI iShares 3-7 Year… | — | 2.73K | Ausstieg | $322,871 | 0.0% | |
| DGRO iShares Core Dividend… | — | 4.97K | Ausstieg | $307,275 | 0.0% | |
| SCHR Schwab… | — | 12.11K | Ausstieg | $301,104 | 0.0% | |
| MGC Vanguard Morningstar… | — | 1.46K | Ausstieg | $294,266 | 0.0% | |
| PHYS Sprott Physical Gold… | — | 12.21K | Ausstieg | $293,813 | 0.0% | |
| AWK American Water Works… | — | 1.96K | Ausstieg | $288,613 | 0.0% | |
| HEFA iShares Currency Hedged… | — | 7.93K | Ausstieg | $287,911 | 0.0% | |
| TTD The Trade Desk, Inc. | — | 5.26K | Ausstieg | $287,660 | 0.0% | |
| IJT iShares S&P Small-Cap… | — | 2.28K | Ausstieg | $283,581 | 0.0% | |
| SCHI | — | 12.60K | Ausstieg | $282,900 | 0.0% | |
| BDX Becton, Dickinson and… | — | 1.19K | Ausstieg | $272,820 | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | — | 643 | Ausstieg | $270,227 | 0.0% | |
| IYG iShares U.S. Financial… | — | 3.33K | Ausstieg | $261,415 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | — | 774 | Ausstieg | $258,996 | 0.0% | |
| KBE State Street SPDR S&P… | — | 4.82K | Ausstieg | $255,065 | 0.0% | |
| ED Consolidated Edison… | — | 2.25K | Ausstieg | $249,469 | 0.0% | |
| ELV Elevance Health Inc. | — | 571 | Ausstieg | $248,517 | 0.0% | |
| LULU Lululemon Athletica Inc. | — | 877 | Ausstieg | $248,332 | 0.0% | |
| NVR NVR, Inc. | — | 34 | Ausstieg | $247,395 | 0.0% | |
| ALKT Alkami Technology, Inc. | — | 9.35K | Ausstieg | $245,411 | 0.0% | |
| SYY Sysco Corporation | — | 3.23K | Ausstieg | $242,306 | 0.0% | |
| STE STERIS plc | — | 1.06K | Ausstieg | $240,076 | 0.0% | |
| DD DuPont de Nemours, Inc. | — | 3.20K | Ausstieg | $238,893 | 0.0% | |
| MRP Millrose Properties… | — | 8.79K | Ausstieg | $233,047 | 0.0% | |
| IYH iShares U.S. Healthcare… | — | 3.75K | Ausstieg | $228,562 | 0.0% | |
| FELC Fidelity Enhanced Large… | — | 7.25K | Ausstieg | $226,186 | 0.0% | |
| FNDE Schwab Fundamental… | — | 7.33K | Ausstieg | $225,640 | 0.0% | |
| PSA Public Storage | — | 751 | Ausstieg | $224,977 | 0.0% | |
| IUSG iShares Core S&P U.S.… | — | 1.73K | Ausstieg | $220,169 | 0.0% | |
| NEM Newmont Corporation | — | 4.55K | Ausstieg | $219,718 | 0.0% | |
| JPST JPMorgan Ultra-Short… | — | 4.30K | Ausstieg | $217,583 | 0.0% | |
| HYG iShares iBoxx $ High… | — | 2.73K | Ausstieg | $215,739 | 0.0% | |
| TRP TC Energy Corporation | — | 4.56K | Ausstieg | $215,196 | 0.0% | |
| BINC iShares Flexible Income… | — | 4.09K | Ausstieg | $214,215 | 0.0% | |
| AMP Ameriprise Financial… | — | 440 | Ausstieg | $213,170 | 0.0% | |
| WEC WEC Energy Group, Inc. | — | 1.95K | Ausstieg | $212,584 | 0.0% | |
| SCHQ | — | 6.48K | Ausstieg | $212,423 | 0.0% | |
| SPAB State Street SPDR… | — | 7.99K | Ausstieg | $204,022 | 0.0% | |
| CAH Cardinal Health, Inc. | — | 1.47K | Ausstieg | $203,282 | 0.0% | |
| XEL Xcel Energy Inc. | — | 2.87K | Ausstieg | $202,948 | 0.0% | |
| CQP Cheniere Energy… | — | 3.07K | Ausstieg | $202,906 | 0.0% | |
| HIG The Hartford Insurance… | — | 1.64K | Ausstieg | $202,672 | 0.0% | |
| FTCS First Trust Capital… | — | 2.25K | Ausstieg | $201,530 | 0.0% | |
| NCZ | — | 12.97K | Ausstieg | $149,914 | 0.0% | |
| PGX Invesco Preferred ETF | — | 12.53K | Ausstieg | $140,555 | 0.0% | |
| RIG Transocean Ltd. | — | 41.22K | Ausstieg | $130,654 | 0.0% | |
| SOFI SoFi Technologies, Inc. | — | 10.54K | Ausstieg | $122,581 | 0.0% | |
| LFT | — | 34.45K | Ausstieg | $89,907 | 0.0% | |
| SAND | — | 10.93K | Ausstieg | $82,485 | 0.0% | |
| ELY Callaway Golf Company | — | 11.27K | Ausstieg | $74,248 | 0.0% | |
| LCID Lucid Group, Inc. | — | 14.00K | Ausstieg | $33,874 | 0.0% | |
| RAVE | — | 10.03K | Ausstieg | $27,590 | 0.0% | |
| JOB | — | 10.00K | Ausstieg | $2,020 | 0.0% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| 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
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