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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 ⇄
$251.89BGemeldeter 13F-Wert
986Positionen
30.8%Top-10-Gewichtung
61.30Effektive Positionen
4.3%Gesch. Umschlag
+92Neu
−104Ausstiege

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
Finanzdienstleistungen 29.4% (+1.2pp)
Technologie 25.6% (+1.3pp)
Gesundheitswesen 9.2% (-2.5pp)
Industrie 8.6% (+0.7pp)
Kommunikationsdienstleistungen 6.4% (+0.8pp)
Zyklischer Konsum 6.3% (-0.2pp)
Energie 6.1% (-1.0pp)
Defensiver Konsum 5.0% (-0.3pp)
Grundstoffe 3.0% (+0.1pp)
Immobilien 0.5% (-0.1pp)
Versorgungsunternehmen 0.0% (+0.0pp)

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

Das Portfolio · Q2 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
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.

Positionsalter
920–1 Quartale
1172–4 Quartale
7715–8 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete 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: Q2 2025 · aktuellste Einreichung Aug 04, 2026 · Änderungsmethodik