Manager-Datensatz · archiviertes Quartal
Franklin Resources Inc
San Mateo, CA · CIK 38777 · EDGAR-Einreichungen ↗
$407.59BGemeldeter 13F-Wert
14,263Positionen
25.4%Top-10-Gewichtung
94.00Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
27.7%
Finanzdienstleistungen
15.8%
Gesundheitswesen
12.4%
Zyklischer Konsum
9.4%
Industrie
8.8%
Kommunikationsdienstleistungen
7.2%
Defensiver Konsum
5.0%
Versorgungsunternehmen
4.3%
Grundstoffe
4.1%
Energie
3.8%
Immobilien
1.3%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.8% | $19.33B | 39.97M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.5% | $18.06B | 96.84M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $12.89B | 47.43M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $12.01B | 52.04M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.5% | $10.32B | 32.98M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.5% | $10.02B | 28.94M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.4% | $5.72B | 8.66M | n/a | n/c | 1 |
| 8 | XONA.DE Exxon Mobil Corporation | 1.2% | $5.05B | 41.99M | n/a | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 1.2% | $4.96B | 4.62M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.1% | $4.53B | 14.43M | n/a | n/c | 1 |
| 11 | WMT Walmart Inc. | 1.0% | $4.10B | 36.82M | n/a | n/c | 1 |
| 12 | NEE NextEra Energy, Inc. | 1.0% | $4.00B | 51.87M | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.0% | $4.00B | 12.42M | n/a | n/c | 1 |
| 14 | C Citigroup Inc. | 1.0% | $3.99B | 34.20M | n/a | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 1.0% | $3.88B | 50.32M | n/a | n/c | 1 |
| 16 | TMO Thermo Fisher Scientific… | 0.9% | $3.68B | 6.35M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.9% | $3.60B | 6.31M | n/a | n/c | 1 |
| 18 | PG The Procter & Gamble Company | 0.8% | $3.42B | 23.87M | n/a | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.8% | $3.40B | 14.88M | n/a | n/c | 1 |
| 20 | TSLA Tesla, Inc. | 0.8% | $3.36B | 7.47M | n/a | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.8% | $3.14B | 57.08M | n/a | n/c | 1 |
| 22 | V Visa Inc. | 0.8% | $3.10B | 8.84M | n/a | n/c | 1 |
| 23 | COF Capital One Financial… | 0.7% | $3.02B | 12.48M | n/a | n/c | 1 |
| 24 | SCHW The Charles Schwab… | 0.7% | $3.02B | 30.18M | n/a | n/c | 1 |
| 25 | KO The Coca-Cola Company | 0.7% | $2.82B | 40.29M | n/a | n/c | 1 |
| 26 | JCI Johnson Controls… | 0.7% | $2.71B | 22.66M | n/a | n/c | 1 |
| 27 | RTX RTX Corporation | 0.7% | $2.65B | 14.47M | n/a | n/c | 1 |
| 28 | GM General Motors Company | 0.6% | $2.62B | 32.16M | n/a | n/c | 1 |
| 29 | CVX Chevron Corporation | 0.6% | $2.59B | 17.02M | n/a | n/c | 1 |
| 30 | MCK McKesson Corporation | 0.6% | $2.32B | 2.83M | n/a | n/c | 1 |
| 31 | PM Philip Morris International… | 0.6% | $2.31B | 14.40M | n/a | n/c | 1 |
| 32 | TSM Taiwan Semiconductor… | 0.6% | $2.28B | 7.51M | n/a | n/c | 1 |
| 33 | JNJ Johnson & Johnson | 0.6% | $2.23B | 10.80M | n/a | n/c | 1 |
| 34 | BLK BlackRock, Inc. | 0.5% | $2.22B | 2.07M | n/a | n/c | 1 |
| 35 | ACN Accenture plc | 0.5% | $2.19B | 8.17M | n/a | n/c | 1 |
| 36 | UNH UnitedHealth Group… | 0.5% | $2.12B | 6.42M | n/a | n/c | 1 |
| 37 | PEP PepsiCo, Inc. | 0.5% | $2.03B | 14.13M | n/a | n/c | 1 |
| 38 | HON Honeywell International Inc. | 0.5% | $2.00B | 10.23M | n/a | n/c | 1 |
| 39 | REGN Regeneron Pharmaceuticals… | 0.5% | $1.98B | 2.56M | n/a | n/c | 1 |
| 40 | FCX Freeport-McMoRan Inc. | 0.5% | $1.90B | 37.35M | n/a | n/c | 1 |
| 41 | AZN AstraZeneca PLC | 0.5% | $1.85B | 20.16M | n/a | n/c | 1 |
| 42 | HLT Hilton Worldwide Holdings… | 0.4% | $1.81B | 6.29M | n/a | n/c | 1 |
| 43 | NOC Northrop Grumman Corporation | 0.4% | $1.78B | 3.13M | n/a | n/c | 1 |
| 44 | LRCX Lam Research Corporation | 0.4% | $1.73B | 10.11M | n/a | n/c | 1 |
| 45 | RH Rh | 0.4% | $1.71B | 13.68M | n/a | n/c | 1 |
| 46 | MRK Merck & Co., Inc. | 0.4% | $1.69B | 16.06M | n/a | n/c | 1 |
| 47 | FLCB Franklin U.S. Core Bond ETF | 0.4% | $1.68B | 77.83M | n/a | n/c | 1 |
| 48 | PNC The PNC Financial Services… | 0.4% | $1.68B | 8.03M | n/a | n/c | 1 |
| 49 | UNP Union Pacific Corporation | 0.4% | $1.67B | 7.20M | n/a | n/c | 1 |
| 50 | LUV Southwest Airlines Co. | 0.4% | $1.66B | 40.20M | n/a | n/c | 1 |
| 51 | GS The Goldman Sachs Group… | 0.4% | $1.62B | 1.85M | n/a | n/c | 1 |
| 52 | NFLX Netflix, Inc. | 0.4% | $1.62B | 17.25M | n/a | n/c | 1 |
| 53 | PHM PulteGroup, Inc. | 0.4% | $1.59B | 13.56M | n/a | n/c | 1 |
| 54 | TXN Texas Instruments… | 0.4% | $1.59B | 9.15M | n/a | n/c | 1 |
| 55 | LIN Linde plc | 0.4% | $1.58B | 3.71M | n/a | n/c | 1 |
| 56 | MS Morgan Stanley | 0.4% | $1.56B | 8.77M | n/a | n/c | 1 |
| 57 | ORCL Oracle Corporation | 0.4% | $1.55B | 7.96M | n/a | n/c | 1 |
| 58 | APH Amphenol Corporation | 0.4% | $1.55B | 11.46M | n/a | n/c | 1 |
| 59 | FDX FedEx Corporation | 0.4% | $1.48B | 5.13M | n/a | n/c | 1 |
| 60 | PPL PPL Corporation | 0.4% | $1.48B | 42.34M | n/a | n/c | 1 |
| 61 | ISRG Intuitive Surgical, Inc. | 0.4% | $1.45B | 2.56M | n/a | n/c | 1 |
| 62 | HD The Home Depot, Inc. | 0.3% | $1.41B | 4.09M | n/a | n/c | 1 |
| 63 | COP ConocoPhillips | 0.3% | $1.41B | 15.04M | n/a | n/c | 1 |
| 64 | ABT Abbott Laboratories | 0.3% | $1.40B | 11.16M | n/a | n/c | 1 |
| 65 | SHOP Shopify Inc. | 0.3% | $1.38B | 8.54M | n/a | n/c | 1 |
| 66 | APO Apollo Global Management… | 0.3% | $1.36B | 9.41M | n/a | n/c | 1 |
| 67 | SO The Southern Company | 0.3% | $1.34B | 15.34M | n/a | n/c | 1 |
| 68 | AIG American International… | 0.3% | $1.34B | 15.62M | n/a | n/c | 1 |
| 69 | CTVA Corteva, Inc. | 0.3% | $1.31B | 19.54M | n/a | n/c | 1 |
| 70 | TMUS T-Mobile US, Inc. | 0.3% | $1.30B | 6.40M | n/a | n/c | 1 |
| 71 | MCD McDonald's Corporation | 0.3% | $1.30B | 4.25M | n/a | n/c | 1 |
| 72 | QCOM QUALCOMM Incorporated | 0.3% | $1.29B | 7.56M | n/a | n/c | 1 |
| 73 | PLD Prologis, Inc. | 0.3% | $1.26B | 9.89M | n/a | n/c | 1 |
| 74 | IR Ingersoll Rand Inc. | 0.3% | $1.24B | 15.64M | n/a | n/c | 1 |
| 75 | APP AppLovin Corporation | 0.3% | $1.24B | 1.83M | n/a | n/c | 1 |
| 76 | MDT Medtronic plc | 0.3% | $1.18B | 12.27M | n/a | n/c | 1 |
| 77 | ADI Analog Devices, Inc. | 0.3% | $1.15B | 4.22M | n/a | n/c | 1 |
| 78 | INTU Intuit Inc. | 0.3% | $1.13B | 1.71M | n/a | n/c | 1 |
| 79 | DHR Danaher Corporation | 0.3% | $1.13B | 4.93M | n/a | n/c | 1 |
| 80 | SYK Stryker Corporation | 0.3% | $1.12B | 3.20M | n/a | n/c | 1 |
| 81 | NRG NRG Energy, Inc. | 0.3% | $1.11B | 7.00M | n/a | n/c | 1 |
| 82 | STX Seagate Technology Holdings… | 0.3% | $1.11B | 4.03M | n/a | n/c | 1 |
| 83 | URI United Rentals, Inc. | 0.3% | $1.09B | 1.34M | n/a | n/c | 1 |
| 84 | NOW ServiceNow, Inc. | 0.3% | $1.08B | 7.04M | n/a | n/c | 1 |
| 85 | PH Parker-Hannifin Corporation | 0.3% | $1.06B | 1.21M | n/a | n/c | 1 |
| 86 | ALL The Allstate Corporation | 0.3% | $1.04B | 5.01M | n/a | n/c | 1 |
| 87 | ANET Arista Networks, Inc. | 0.3% | $1.03B | 7.88M | n/a | n/c | 1 |
| 88 | NDAQ Nasdaq, Inc. | 0.3% | $1.03B | 10.59M | n/a | n/c | 1 |
| 89 | BDX Becton, Dickinson and… | 0.3% | $1.02B | 5.24M | n/a | n/c | 1 |
| 90 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.02B | 4.75M | n/a | n/c | 1 |
| 91 | MRVL Marvell Technology, Inc. | 0.2% | $981.60M | 11.55M | n/a | n/c | 1 |
| 92 | FERG Ferguson plc | 0.2% | $977.96M | 4.39M | n/a | n/c | 1 |
| 93 | WFC Wells Fargo & Company | 0.2% | $971.56M | 10.42M | n/a | n/c | 1 |
| 94 | DIS The Walt Disney Company | 0.2% | $969.65M | 8.52M | n/a | n/c | 1 |
| 95 | DUK Duke Energy Corporation | 0.2% | $965.45M | 8.24M | n/a | n/c | 1 |
| 96 | CDNS Cadence Design Systems, Inc. | 0.2% | $963.28M | 3.08M | n/a | n/c | 1 |
| 97 | MPWR Monolithic Power Systems… | 0.2% | $951.14M | 1.05M | n/a | n/c | 1 |
| 98 | LOW Lowe's Companies, Inc. | 0.2% | $951.02M | 3.94M | n/a | n/c | 1 |
| 99 | AMT American Tower Corporation | 0.2% | $937.26M | 5.34M | n/a | n/c | 1 |
| 100 | CME CME Group Inc. | 0.2% | $928.31M | 3.40M | n/a | n/c | 1 |
| 101 | VLO Valero Energy Corporation | 0.2% | $922.73M | 5.67M | n/a | n/c | 1 |
| 102 | APD Air Products and Chemicals… | 0.2% | $892.77M | 3.61M | n/a | n/c | 1 |
| 103 | PCRB PUTNAM ETF TRUST | 0.2% | $875.79M | 17.76M | n/a | n/c | 1 |
| 104 | ARES Ares Management Corporation | 0.2% | $872.04M | 5.40M | n/a | n/c | 1 |
| 105 | PLDR PUTNAM ETF TRUST | 0.2% | $867.85M | 23.32M | n/a | n/c | 1 |
| 106 | GEV GE Vernova Inc. | 0.2% | $837.18M | 1.28M | n/a | n/c | 1 |
| 107 | TT Trane Technologies plc | 0.2% | $831.04M | 2.14M | n/a | n/c | 1 |
| 108 | KLAC KLA Corporation | 0.2% | $822.33M | 676.77K | n/a | n/c | 1 |
| 109 | AMAT Applied Materials, Inc. | 0.2% | $817.46M | 3.18M | n/a | n/c | 1 |
| 110 | LMT Lockheed Martin Corporation | 0.2% | $807.87M | 1.67M | n/a | n/c | 1 |
| 111 | SNPS Synopsys, Inc. | 0.2% | $807.81M | 1.72M | n/a | n/c | 1 |
| 112 | SLB Slb N.V. | 0.2% | $804.06M | 20.95M | n/a | n/c | 1 |
| 113 | SRE Sempra | 0.2% | $797.53M | 9.03M | n/a | n/c | 1 |
| 114 | CEG Constellation Energy… | 0.2% | $781.38M | 2.21M | n/a | n/c | 1 |
| 115 | MELI MercadoLibre, Inc. | 0.2% | $766.67M | 380.62K | n/a | n/c | 1 |
| 116 | PLTR Palantir Technologies Inc. | 0.2% | $752.67M | 4.23M | n/a | n/c | 1 |
| 117 | NVO Novo Nordisk A/S | 0.2% | $748.06M | 14.70M | n/a | n/c | 1 |
| 118 | FLGV Franklin U.S. Treasury Bond… | 0.2% | $736.92M | 35.91M | n/a | n/c | 1 |
| 119 | CMCSA Comcast Corporation | 0.2% | $736.68M | 24.65M | n/a | n/c | 1 |
| 120 | COST Costco Wholesale Corporation | 0.2% | $729.29M | 845.71K | n/a | n/c | 1 |
| 121 | BA The Boeing Company | 0.2% | $723.41M | 9.59M | n/a | n/c | 1 |
| 122 | PPG PPG Industries, Inc. | 0.2% | $716.26M | 6.99M | n/a | n/c | 1 |
| 123 | AMGN Amgen Inc. | 0.2% | $712.09M | 2.18M | n/a | n/c | 1 |
| 124 | NET Cloudflare, Inc. | 0.2% | $704.95M | 3.58M | n/a | n/c | 1 |
| 125 | USPX Franklin U.S. Equity Index… | 0.2% | $690.54M | 11.55M | n/a | n/c | 1 |
| 126 | ADBE Adobe Inc. | 0.2% | $689.51M | 1.97M | n/a | n/c | 1 |
| 127 | ECL Ecolab Inc. | 0.2% | $686.02M | 2.61M | n/a | n/c | 1 |
| 128 | OTIS Otis Worldwide Corporation | 0.2% | $685.01M | 7.84M | n/a | n/c | 1 |
| 129 | EOG EOG Resources, Inc. | 0.2% | $676.63M | 6.44M | n/a | n/c | 1 |
| 130 | CLS Celestica Inc. | 0.2% | $673.47M | 2.28M | n/a | n/c | 1 |
| 131 | GE GE Aerospace | 0.2% | $668.51M | 2.17M | n/a | n/c | 1 |
| 132 | DASH DoorDash, Inc. | 0.2% | $651.58M | 2.88M | n/a | n/c | 1 |
| 133 | ASML ASML Holding N.V. | 0.2% | $649.33M | 606.93K | n/a | n/c | 1 |
| 134 | SPY State Street SPDR S&P 500… | 0.2% | $644.08M | 944.51K | n/a | n/c | 1 |
| 135 | AXON Axon Enterprise, Inc. | 0.2% | $640.59M | 1.13M | n/a | n/c | 1 |
| 136 | ETR Entergy Corporation | 0.2% | $639.61M | 6.92M | n/a | n/c | 1 |
| 137 | IBM International Business… | 0.2% | $637.57M | 2.15M | n/a | n/c | 1 |
| 138 | IVV iShares Core S&P 500 ETF | 0.2% | $630.66M | 920.57K | n/a | n/c | 1 |
| 139 | PFE Pfizer Inc. | 0.2% | $626.59M | 25.16M | n/a | n/c | 1 |
| 140 | BKNG Booking Holdings Inc. | 0.2% | $622.59M | 116.26K | n/a | n/c | 1 |
| 141 | CRM Salesforce, Inc. | 0.2% | $621.35M | 2.35M | n/a | n/c | 1 |
| 142 | NVS Novartis AG | 0.2% | $617.56M | 4.48M | n/a | n/c | 1 |
| 143 | CP Canadian Pacific Kansas… | 0.2% | $612.48M | 8.32M | n/a | n/c | 1 |
| 144 | TGT Target Corporation | 0.1% | $605.51M | 6.19M | n/a | n/c | 1 |
| 145 | FLQL Franklin U.S. Large Cap… | 0.1% | $602.94M | 8.70M | n/a | n/c | 1 |
| 146 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $601.20M | 6.69M | n/a | n/c | 1 |
| 147 | CASY Casey's General Stores, Inc. | 0.1% | $590.67M | 1.07M | n/a | n/c | 1 |
| 148 | BJ BJ's Wholesale Club… | 0.1% | $586.51M | 6.51M | n/a | n/c | 1 |
| 149 | IP International Paper Company | 0.1% | $584.27M | 14.83M | n/a | n/c | 1 |
| 150 | NTRA Natera, Inc. | 0.1% | $580.64M | 2.53M | n/a | n/c | 1 |
| 151 | ALB Albemarle Corporation | 0.1% | $580.04M | 8.95M | n/a | n/c | 1 |
| 152 | HCA HCA Healthcare, Inc. | 0.1% | $576.28M | 1.23M | n/a | n/c | 1 |
| 153 | ROP Roper Technologies, Inc. | 0.1% | $559.99M | 1.26M | n/a | n/c | 1 |
| 154 | D Dominion Energy, Inc. | 0.1% | $552.43M | 9.43M | n/a | n/c | 1 |
| 155 | NKE NIKE, Inc. | 0.1% | $551.19M | 8.65M | n/a | n/c | 1 |
| 156 | BRK-B Berkshire Hathaway Inc. | 0.1% | $550.70M | 1.10M | n/a | n/c | 1 |
| 157 | PANW Palo Alto Networks, Inc. | 0.1% | $548.97M | 2.98M | n/a | n/c | 1 |
| 158 | GD General Dynamics Corporation | 0.1% | $547.14M | 1.63M | n/a | n/c | 1 |
| 159 | ICLR ICON Public Limited Company | 0.1% | $545.41M | 2.99M | n/a | n/c | 1 |
| 160 | VZ Verizon Communications Inc. | 0.1% | $544.14M | 13.36M | n/a | n/c | 1 |
| 161 | BSX Boston Scientific… | 0.1% | $541.21M | 5.68M | n/a | n/c | 1 |
| 162 | CHTR Charter Communications, Inc. | 0.1% | $538.79M | 2.58M | n/a | n/c | 1 |
| 163 | GWW W.W. Grainger, Inc. | 0.1% | $532.19M | 527.42K | n/a | n/c | 1 |
| 164 | ETN Eaton Corporation plc | 0.1% | $531.94M | 1.67M | n/a | n/c | 1 |
| 165 | SNOW Snowflake Inc. | 0.1% | $521.57M | 2.38M | n/a | n/c | 1 |
| 166 | MU Micron Technology, Inc. | 0.1% | $517.94M | 1.81M | n/a | n/c | 1 |
| 167 | STT State Street Corporation | 0.1% | $506.53M | 3.93M | n/a | n/c | 1 |
| 168 | XEL Xcel Energy Inc. | 0.1% | $504.26M | 6.83M | n/a | n/c | 1 |
| 169 | TTE TotalEnergies SE | 0.1% | $504.04M | 7.71M | n/a | n/c | 1 |
| 170 | ADSK Autodesk, Inc. | 0.1% | $501.94M | 1.70M | n/a | n/c | 1 |
| 171 | TDG TransDigm Group Incorporated | 0.1% | $500.81M | 376.59K | n/a | n/c | 1 |
| 172 | CAT Caterpillar Inc. | 0.1% | $500.53M | 873.72K | n/a | n/c | 1 |
| 173 | SPOT Spotify Technology S.A. | 0.1% | $499.89M | 860.83K | n/a | n/c | 1 |
| 174 | RBLX Roblox Corporation | 0.1% | $491.26M | 6.06M | n/a | n/c | 1 |
| 175 | AER AerCap Holdings N.V. | 0.1% | $491.09M | 3.42M | n/a | n/c | 1 |
| 176 | HIG The Hartford Insurance… | 0.1% | $490.24M | 3.56M | n/a | n/c | 1 |
| 177 | SPGI S&P Global Inc. | 0.1% | $490.08M | 937.78K | n/a | n/c | 1 |
| 178 | HDB HDFC Bank Limited | 0.1% | $485.80M | 13.30M | n/a | n/c | 1 |
| 179 | CTAS Cintas Corporation | 0.1% | $485.27M | 2.58M | n/a | n/c | 1 |
| 180 | INSM Insmed Incorporated | 0.1% | $479.57M | 2.76M | n/a | n/c | 1 |
| 181 | CL Colgate-Palmolive Company | 0.1% | $477.61M | 6.04M | n/a | n/c | 1 |
| 182 | NVT nVent Electric plc | 0.1% | $475.98M | 4.67M | n/a | n/c | 1 |
| 183 | CBRE CBRE Group, Inc. | 0.1% | $475.90M | 2.96M | n/a | n/c | 1 |
| 184 | SHEL Shell plc | 0.1% | $468.53M | 6.38M | n/a | n/c | 1 |
| 185 | BMY Bristol-Myers Squibb Company | 0.1% | $461.25M | 8.55M | n/a | n/c | 1 |
| 186 | SHW The Sherwin-Williams Company | 0.1% | $459.49M | 1.42M | n/a | n/c | 1 |
| 187 | UBER Uber Technologies, Inc. | 0.1% | $451.86M | 5.53M | n/a | n/c | 1 |
| 188 | EVRG Evergy, Inc. | 0.1% | $441.57M | 6.09M | n/a | n/c | 1 |
| 189 | PGR The Progressive Corporation | 0.1% | $440.60M | 1.93M | n/a | n/c | 1 |
| 190 | VST Vistra Corp. | 0.1% | $437.74M | 2.71M | n/a | n/c | 1 |
| 191 | RSG Republic Services, Inc. | 0.1% | $435.59M | 2.06M | n/a | n/c | 1 |
| 192 | IDXX IDEXX Laboratories, Inc. | 0.1% | $424.29M | 627.16K | n/a | n/c | 1 |
| 193 | ROST Ross Stores, Inc. | 0.1% | $419.44M | 2.33M | n/a | n/c | 1 |
| 194 | FITB Fifth Third Bancorp | 0.1% | $418.61M | 8.94M | n/a | n/c | 1 |
| 195 | VNO Vornado Realty Trust | 0.1% | $416.14M | 12.50M | n/a | n/c | 1 |
| 196 | USB U.S. Bancorp | 0.1% | $415.66M | 7.79M | n/a | n/c | 1 |
| 197 | RY Royal Bank of Canada | 0.1% | $413.53M | 2.43M | n/a | n/c | 1 |
| 198 | ASND Ascendis Pharma A/S | 0.1% | $407.31M | 1.91M | n/a | n/c | 1 |
| 199 | GILD Gilead Sciences, Inc. | 0.1% | $404.49M | 3.30M | n/a | n/c | 1 |
| 200 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $400.21M | 853.76K | n/a | n/c | 1 |
| 201 | ALC Alcon Inc. | 0.1% | $399.59M | 5.06M | n/a | n/c | 1 |
| 202 | CVNA Carvana Co. | 0.1% | $392.36M | 929.71K | n/a | n/c | 1 |
| 203 | PFUT PUTNAM ETF TRUST | 0.1% | $392.20M | 15.50M | n/a | n/c | 1 |
| 204 | ULTA Ulta Beauty, Inc. | 0.1% | $391.70M | 647.43K | n/a | n/c | 1 |
| 205 | BWXT BWX Technologies, Inc. | 0.1% | $390.32M | 2.26M | n/a | n/c | 1 |
| 206 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $385.90M | 4.31M | n/a | n/c | 1 |
| 207 | TSCO Tractor Supply Company | 0.1% | $385.36M | 7.71M | n/a | n/c | 1 |
| 208 | MTD Mettler-Toledo… | 0.1% | $371.78M | 266.66K | n/a | n/c | 1 |
| 209 | DHI D.R. Horton, Inc. | 0.1% | $367.66M | 2.55M | n/a | n/c | 1 |
| 210 | TJX The TJX Companies, Inc. | 0.1% | $362.64M | 2.36M | n/a | n/c | 1 |
| 211 | MSI Motorola Solutions, Inc. | 0.1% | $357.81M | 933.46K | n/a | n/c | 1 |
| 212 | MNST Monster Beverage Corporation | 0.1% | $354.64M | 4.63M | n/a | n/c | 1 |
| 213 | WEC WEC Energy Group, Inc. | 0.1% | $354.09M | 3.36M | n/a | n/c | 1 |
| 214 | DB Deutsche Bank AG | 0.1% | $343.70M | 8.93M | n/a | n/c | 1 |
| 215 | DOV Dover Corporation | 0.1% | $343.65M | 1.76M | n/a | n/c | 1 |
| 216 | GH Guardant Health, Inc. | 0.1% | $343.35M | 3.36M | n/a | n/c | 1 |
| 217 | LSCC Lattice Semiconductor… | 0.1% | $332.91M | 4.52M | n/a | n/c | 1 |
| 218 | COO The Cooper Companies, Inc. | 0.1% | $329.65M | 4.02M | n/a | n/c | 1 |
| 219 | FLCO FRANKLIN TEMPLETON ETF TR | 0.1% | $326.54M | 15.08M | n/a | n/c | 1 |
| 220 | CSL Carlisle Companies… | 0.1% | $326.00M | 1.02M | n/a | n/c | 1 |
| 221 | HUM Humana Inc. | 0.1% | $321.61M | 1.26M | n/a | n/c | 1 |
| 222 | PCG PG&E Corporation | 0.1% | $321.25M | 19.99M | n/a | n/c | 1 |
| 223 | RS Reliance Steel & Aluminum… | 0.1% | $320.09M | 1.11M | n/a | n/c | 1 |
| 224 | STE STERIS plc | 0.1% | $317.62M | 1.25M | n/a | n/c | 1 |
| 225 | ICE Intercontinental Exchange… | 0.1% | $316.60M | 1.95M | n/a | n/c | 1 |
| 226 | DG Dollar General Corporation | 0.1% | $316.41M | 2.38M | n/a | n/c | 1 |
| 227 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $315.42M | 6.27M | n/a | n/c | 1 |
| 228 | ALNY Alnylam Pharmaceuticals… | 0.1% | $313.20M | 787.62K | n/a | n/c | 1 |
| 229 | KEY KeyCorp | 0.1% | $312.43M | 15.14M | n/a | n/c | 1 |
| 230 | HOOD Robinhood Markets, Inc. | 0.1% | $311.58M | 2.75M | n/a | n/c | 1 |
| 231 | NEXTERA ENERGY INC (nicht zugeordnet) | n/a | $310.77M | 6.37M | n/a | n/a | |
| 232 | MLM Martin Marietta Materials… | 0.1% | $310.29M | 498.33K | n/a | n/c | 1 |
| 233 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $309.21M | 1.82M | n/a | n/c | 1 |
| 234 | KTOS Kratos Defense & Security… | 0.1% | $303.46M | 4.00M | n/a | n/c | 1 |
| 235 | SOMN The Southern Company | 0.1% | $301.44M | 5.99M | n/a | n/c | 1 |
| 236 | CCK Crown Holdings, Inc. | 0.1% | $299.67M | 2.91M | n/a | n/c | 1 |
| 237 | CVS CVS Health Corp. | 0.1% | $298.56M | 3.76M | n/a | n/c | 1 |
| 238 | ELV Elevance Health Inc. | 0.1% | $294.03M | 838.76K | n/a | n/c | 1 |
| 239 | HWM Howmet Aerospace Inc. | 0.1% | $293.96M | 1.43M | n/a | n/c | 1 |
| 240 | BRX Brixmor Property Group Inc. | 0.1% | $289.59M | 11.04M | n/a | n/c | 1 |
| 241 | MRSH Marsh & McLennan Companies… | 0.1% | $288.37M | 1.55M | n/a | n/c | 1 |
| 242 | Q Qnity Electronics, Inc. | 0.1% | $287.52M | 3.52M | n/a | n/c | 1 |
| 243 | TYL Tyler Technologies, Inc. | 0.1% | $286.29M | 630.67K | n/a | n/c | 1 |
| 244 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $285.91M | 465.41K | n/a | n/c | 1 |
| 245 | ODFL Old Dominion Freight Line… | 0.1% | $285.74M | 1.82M | n/a | n/c | 1 |
| 246 | CTSH Cognizant Technology… | 0.1% | $285.52M | 3.44M | n/a | n/c | 1 |
| 247 | MDLZ Mondelez International, Inc. | 0.1% | $284.19M | 5.28M | n/a | n/c | 1 |
| 248 | DD DuPont de Nemours, Inc. | 0.1% | $280.31M | 6.97M | n/a | n/c | 1 |
| 249 | VMC Vulcan Materials Company | 0.1% | $279.70M | 980.64K | n/a | n/c | 1 |
| 250 | ACIW ACI Worldwide, Inc. | 0.1% | $279.27M | 5.84M | n/a | n/c | 1 |
| 251 | AME AMETEK, Inc. | 0.1% | $274.17M | 1.34M | n/a | n/c | 1 |
| 252 | TEL TE Connectivity plc | 0.1% | $274.15M | 1.21M | n/a | n/c | 1 |
| 253 | B Barrick Mining Corporation | 0.1% | $273.57M | 6.28M | n/a | n/c | 1 |
| 254 | SE Sea Limited | 0.1% | $273.54M | 2.14M | n/a | n/c | 1 |
| 255 | SBUX Starbucks Corporation | 0.1% | $271.37M | 3.22M | n/a | n/c | 1 |
| 256 | BALL Ball Corporation | 0.1% | $271.31M | 5.12M | n/a | n/c | 1 |
| 257 | CW Curtiss-Wright Corporation | 0.1% | $270.39M | 490.49K | n/a | n/c | 1 |
| 258 | BND Vanguard Total Bond Market… | 0.1% | $268.99M | 3.63M | n/a | n/c | 1 |
| 259 | IEMG iShares Core MSCI Emerging… | 0.1% | $265.36M | 3.95M | n/a | n/c | 1 |
| 260 | PPIE PUTNAM ETF TRUST | 0.1% | $264.17M | 9.79M | n/a | n/c | 1 |
| 261 | SW Smurfit Westrock plc | 0.1% | $263.92M | 6.84M | n/a | n/c | 1 |
| 262 | FLHY FRANKLIN TEMPLETON ETF TR | 0.1% | $263.03M | 10.77M | n/a | n/c | 1 |
| 263 | FAST Fastenal Company | 0.1% | $260.34M | 6.49M | n/a | n/c | 1 |
| 264 | ARES MANAGEMENT CORPORATION (nicht zugeordnet) | n/a | $259.91M | 5.16M | n/a | n/a | |
| 265 | NI NiSource Inc | 0.1% | $255.51M | 6.12M | n/a | n/c | 1 |
| 266 | USIG iShares Broad USD… | 0.1% | $255.45M | 4.93M | n/a | n/c | 1 |
| 267 | EXC Exelon Corporation | 0.1% | $254.26M | 5.83M | n/a | n/c | 1 |
| 268 | NXPI NXP Semiconductors N.V. | 0.1% | $252.33M | 1.16M | n/a | n/c | 1 |
| 269 | PWR Quanta Services, Inc. | 0.1% | $249.83M | 591.93K | n/a | n/c | 1 |
| 270 | VRTX Vertex Pharmaceuticals… | 0.1% | $249.62M | 550.60K | n/a | n/c | 1 |
| 271 | SNY Sanofi | 0.1% | $247.15M | 5.10M | n/a | n/c | 1 |
| 272 | AEE Ameren Corporation | 0.1% | $246.97M | 2.47M | n/a | n/c | 1 |
| 273 | CNP CenterPoint Energy, Inc. | 0.1% | $244.63M | 6.38M | n/a | n/c | 1 |
| 274 | WST West Pharmaceutical… | 0.1% | $244.39M | 888.25K | n/a | n/c | 1 |
| 275 | XYL Xylem Inc. | 0.1% | $243.49M | 1.79M | n/a | n/c | 1 |
| 276 | NEM Newmont Corporation | 0.1% | $242.87M | 2.43M | n/a | n/c | 1 |
| 277 | DDOG Datadog, Inc. | 0.1% | $241.46M | 1.78M | n/a | n/c | 1 |
| 278 | LNT Alliant Energy Corporation | 0.1% | $239.56M | 3.68M | n/a | n/c | 1 |
| 279 | EMN Eastman Chemical Company | 0.1% | $237.64M | 3.72M | n/a | n/c | 1 |
| 280 | TW Tradeweb Markets Inc. | 0.1% | $233.45M | 2.17M | n/a | n/c | 1 |
| 281 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $232.45M | 32.47M | n/a | n/c | 1 |
| 282 | CNHI CNH Industrial N.V. | 0.1% | $229.83M | 24.93M | n/a | n/c | 1 |
| 283 | FICO Fair Isaac Corporation | 0.1% | $229.01M | 135.46K | n/a | n/c | 1 |
| 284 | UBS UBS Group AG | 0.1% | $226.38M | 4.91M | n/a | n/c | 1 |
| 285 | PHYD PUTNAM ETF TRUST | 0.1% | $220.78M | 4.24M | n/a | n/c | 1 |
| 286 | GEN Gen Digital Inc. | 0.1% | $218.08M | 8.02M | n/a | n/c | 1 |
| 287 | BX Blackstone Inc. | 0.1% | $215.95M | 1.40M | n/a | n/c | 1 |
| 288 | VNT Vontier Corporation | 0.1% | $215.77M | 5.80M | n/a | n/c | 1 |
| 289 | ITW Illinois Tool Works Inc. | 0.1% | $215.48M | 874.87K | n/a | n/c | 1 |
| 290 | TTAN ServiceTitan, Inc. | 0.1% | $214.49M | 2.01M | n/a | n/c | 1 |
| 291 | ONTO Onto Innovation Inc. | 0.1% | $213.58M | 1.35M | n/a | n/c | 1 |
| 292 | FI Fiserv, Inc. | 0.1% | $213.49M | 3.18M | n/a | n/c | 1 |
| 293 | SU Suncor Energy Inc. | 0.1% | $210.88M | 4.75M | n/a | n/c | 1 |
| 294 | CNQ Canadian Natural Resources… | 0.1% | $210.48M | 6.21M | n/a | n/c | 1 |
| 295 | GAP The Gap, Inc. | 0.1% | $210.04M | 8.20M | n/a | n/c | 1 |
| 296 | MKC McCormick & Company… | 0.1% | $209.96M | 3.08M | n/a | n/c | 1 |
| 297 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $209.37M | 3.17M | n/a | n/c | 1 |
| 298 | T AT&T Inc. | 0.1% | $207.75M | 8.36M | n/a | n/c | 1 |
| 299 | EL The Estée Lauder Companies… | 0.1% | $206.53M | 1.97M | n/a | n/c | 1 |
| 300 | STLA Stellantis N.V. | 0.1% | $205.02M | 18.75M | n/a | n/c | 1 |
| 301 | LULU Lululemon Athletica Inc. | 0.1% | $203.80M | 980.70K | n/a | n/c | 1 |
| 302 | VRSK Verisk Analytics, Inc. | 0.1% | $201.74M | 901.89K | n/a | n/c | 1 |
| 303 | P Everpure, Inc. | 0.1% | $201.53M | 3.01M | n/a | n/c | 1 |
| 304 | DE Deere & Company | 0.1% | $201.33M | 432.44K | n/a | n/c | 1 |
| 305 | ARGX argenx SE | 0.0% | $199.90M | 237.70K | n/a | n/c | 1 |
| 306 | DTE DTE Energy Company | 0.0% | $199.87M | 1.55M | n/a | n/c | 1 |
| 307 | EIX Edison International | 0.0% | $199.27M | 3.32M | n/a | n/c | 1 |
| 308 | HAL Halliburton Company | 0.0% | $196.02M | 6.94M | n/a | n/c | 1 |
| 309 | PEG Public Service Enterprise… | 0.0% | $193.22M | 2.41M | n/a | n/c | 1 |
| 310 | AZO AutoZone, Inc. | 0.0% | $192.35M | 56.72K | n/a | n/c | 1 |
| 311 | IBN ICICI Bank Limited | 0.0% | $190.41M | 6.39M | n/a | n/c | 1 |
| 312 | BLDR Builders FirstSource, Inc. | 0.0% | $188.97M | 1.84M | n/a | n/c | 1 |
| 313 | FLSP FRANKLIN TEMPLETON ETF TR | 0.0% | $187.55M | 6.97M | n/a | n/c | 1 |
| 314 | WCN Waste Connections, Inc. | 0.0% | $187.23M | 1.07M | n/a | n/c | 1 |
| 315 | AKRE Akre Focus ETF | 0.0% | $183.45M | 2.80M | n/a | n/c | 1 |
| 316 | AXP American Express Company | 0.0% | $183.37M | 495.66K | n/a | n/c | 1 |
| 317 | COHR Coherent, Inc. | 0.0% | $182.19M | 987.09K | n/a | n/c | 1 |
| 318 | BNY Bank of New York Mellon Corp | 0.0% | $181.46M | 1.56M | n/a | n/c | 1 |
| 319 | RGEN Repligen Corporation | 0.0% | $180.48M | 1.10M | n/a | n/c | 1 |
| 320 | MDB MongoDB, Inc. | 0.0% | $179.76M | 428.32K | n/a | n/c | 1 |
| 321 | MSCI MSCI Inc. | 0.0% | $178.81M | 311.67K | n/a | n/c | 1 |
| 322 | APO-PA Apollo Global Management… | 0.0% | $178.73M | 2.37M | n/a | n/c | 1 |
| 323 | DXCM DexCom, Inc. | 0.0% | $178.05M | 2.68M | n/a | n/c | 1 |
| 324 | HUBB Hubbell Incorporated | 0.0% | $177.92M | 400.62K | n/a | n/c | 1 |
| 325 | NVST Envista Holdings Corp | 0.0% | $175.15M | 8.07M | n/a | n/c | 1 |
| 326 | EQX Equinox Gold Corp. | 0.0% | $174.93M | 12.45M | n/a | n/c | 1 |
| 327 | GWRE Guidewire Software, Inc. | 0.0% | $174.92M | 870.21K | n/a | n/c | 1 |
| 328 | SITM SiTime Corporation | 0.0% | $174.90M | 495.21K | n/a | n/c | 1 |
| 329 | PTC PTC Inc. | 0.0% | $174.16M | 999.71K | n/a | n/c | 1 |
| 330 | DELL Dell Technologies Inc. | 0.0% | $173.76M | 1.38M | n/a | n/c | 1 |
| 331 | AU AngloGold Ashanti plc | 0.0% | $171.97M | 2.01M | n/a | n/c | 1 |
| 332 | NVMI Nova Ltd. | 0.0% | $171.55M | 522.38K | n/a | n/c | 1 |
| 333 | TPG TPG Inc. | 0.0% | $170.26M | 2.67M | n/a | n/c | 1 |
| 334 | KKR KKR & Co. Inc. | 0.0% | $169.91M | 1.33M | n/a | n/c | 1 |
| 335 | AEM Agnico Eagle Mines Limited | 0.0% | $168.53M | 994.00K | n/a | n/c | 1 |
| 336 | VRT Vertiv Holdings Co | 0.0% | $168.36M | 1.04M | n/a | n/c | 1 |
| 337 | MEDP Medpace Holdings, Inc. | 0.0% | $168.20M | 299.47K | n/a | n/c | 1 |
| 338 | FIX Comfort Systems USA, Inc. | 0.0% | $168.00M | 180.01K | n/a | n/c | 1 |
| 339 | LYV Live Nation Entertainment… | 0.0% | $166.71M | 1.17M | n/a | n/c | 1 |
| 340 | CNO CNO Financial Group, Inc. | 0.0% | $166.61M | 3.92M | n/a | n/c | 1 |
| 341 | MKSI MKS Inc. | 0.0% | $166.47M | 1.04M | n/a | n/c | 1 |
| 342 | BBIO BridgeBio Pharma, Inc. | 0.0% | $165.60M | 2.16M | n/a | n/c | 1 |
| 343 | COLB Columbia Banking System… | 0.0% | $165.45M | 5.92M | n/a | n/c | 1 |
| 344 | MO Altria Group, Inc. | 0.0% | $165.30M | 2.87M | n/a | n/c | 1 |
| 345 | G Genpact Limited | 0.0% | $164.14M | 3.51M | n/a | n/c | 1 |
| 346 | BE Bloom Energy Corporation | 0.0% | $163.36M | 1.88M | n/a | n/c | 1 |
| 347 | TRGP Targa Resources Corp. | 0.0% | $163.03M | 883.61K | n/a | n/c | 1 |
| 348 | CRDO Credo Technology Group… | 0.0% | $161.93M | 1.13M | n/a | n/c | 1 |
| 349 | UPS United Parcel Service, Inc. | 0.0% | $161.27M | 1.63M | n/a | n/c | 1 |
| 350 | VMI Valmont Industries, Inc. | 0.0% | $160.52M | 398.99K | n/a | n/c | 1 |
| 351 | ARM Arm Holdings plc American… | 0.0% | $159.75M | 1.46M | n/a | n/c | 1 |
| 352 | BBD Banco Bradesco S.A. | 0.0% | $159.66M | 47.95M | n/a | n/c | 1 |
| 353 | AEP American Electric Power… | 0.0% | $158.44M | 1.37M | n/a | n/c | 1 |
| 354 | SSNC SS&C Technologies Holdings… | 0.0% | $157.50M | 1.80M | n/a | n/c | 1 |
| 355 | GATES INDL CORP PLC (nicht zugeordnet) | n/a | $156.84M | 7.31M | n/a | n/a | |
| 356 | FE FirstEnergy Corp. | 0.0% | $156.55M | 3.50M | n/a | n/c | 1 |
| 357 | FLIA FRANKLIN TEMPLETON ETF TR | 0.0% | $156.50M | 7.76M | n/a | n/c | 1 |
| 358 | PULT PUTNAM ETF TRUST | 0.0% | $156.03M | 3.08M | n/a | n/c | 1 |
| 359 | FLOT iShares Floating Rate Bond… | 0.0% | $154.94M | 3.05M | n/a | n/c | 1 |
| 360 | RRX Regal Rexnord Corporation | 0.0% | $154.38M | 1.10M | n/a | n/c | 1 |
| 361 | SSB SouthState Bank Corp. | 0.0% | $152.81M | 1.62M | n/a | n/c | 1 |
| 362 | A Agilent Technologies, Inc. | 0.0% | $151.82M | 1.12M | n/a | n/c | 1 |
| 363 | IWM iShares Russell 2000 ETF | 0.0% | $150.43M | 611.10K | n/a | n/c | 1 |
| 364 | KDP Keurig Dr Pepper Inc. | 0.0% | $150.40M | 5.37M | n/a | n/c | 1 |
| 365 | NYT The New York Times Company | 0.0% | $150.39M | 2.17M | n/a | n/c | 1 |
| 366 | BFH Bread Financial Holdings… | 0.0% | $150.27M | 2.03M | n/a | n/c | 1 |
| 367 | MANH Manhattan Associates, Inc. | 0.0% | $146.13M | 843.19K | n/a | n/c | 1 |
| 368 | COR Cencora, Inc. | 0.0% | $146.09M | 432.54K | n/a | n/c | 1 |
| 369 | MAT Mattel, Inc. | 0.0% | $146.02M | 7.36M | n/a | n/c | 1 |
| 370 | RBC RBC Bearings Incorporated | 0.0% | $144.61M | 322.48K | n/a | n/c | 1 |
| 371 | VEEV Veeva Systems Inc. | 0.0% | $144.32M | 646.52K | n/a | n/c | 1 |
| 372 | HUBS HubSpot, Inc. | 0.0% | $143.96M | 358.74K | n/a | n/c | 1 |
| 373 | ERIE Erie Indemnity Company | 0.0% | $143.12M | 499.30K | n/a | n/c | 1 |
| 374 | GPN Global Payments Inc. | 0.0% | $142.25M | 1.84M | n/a | n/c | 1 |
| 375 | WGS GeneDx Holdings Corp. | 0.0% | $142.15M | 1.09M | n/a | n/c | 1 |
| 376 | FLUD FRANKLIN TEMPLETON ETF TR | 0.0% | $141.70M | 5.67M | n/a | n/c | 1 |
| 377 | HMN Horace Mann Educators… | 0.0% | $141.52M | 3.06M | n/a | n/c | 1 |
| 378 | INFY Infosys Limited | 0.0% | $141.46M | 7.94M | n/a | n/c | 1 |
| 379 | CI Cigna Corporation | 0.0% | $138.54M | 503.37K | n/a | n/c | 1 |
| 380 | WSFS WSFS Financial Corporation | 0.0% | $136.21M | 2.47M | n/a | n/c | 1 |
| 381 | SUB iShares Short-Term National… | 0.0% | $135.52M | 1.27M | n/a | n/c | 1 |
| 382 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $135.34M | 485.24K | n/a | n/c | 1 |
| 383 | WING Wingstop Inc. | 0.0% | $135.06M | 566.32K | n/a | n/c | 1 |
| 384 | RKLB Rocket Lab USA, Inc. | 0.0% | $132.30M | 1.90M | n/a | n/c | 1 |
| 385 | MMYT MakeMyTrip Limited | 0.0% | $131.37M | 1.60M | n/a | n/c | 1 |
| 386 | CMS CMS Energy Corporation | 0.0% | $131.17M | 1.88M | n/a | n/c | 1 |
| 387 | CMC Commercial Metals Company | 0.0% | $129.91M | 1.88M | n/a | n/c | 1 |
| 388 | IJR iShares Core S&P Small-Cap… | 0.0% | $127.96M | 1.06M | n/a | n/c | 1 |
| 389 | AVNT Avient Corporation | 0.0% | $127.78M | 4.09M | n/a | n/c | 1 |
| 390 | AGI Alamos Gold Inc. | 0.0% | $125.99M | 3.26M | n/a | n/c | 1 |
| 391 | QXO QXO, Inc. | 0.0% | $125.34M | 3.93M | n/a | n/c | 1 |
| 392 | BHE Benchmark Electronics, Inc. | 0.0% | $124.29M | 2.91M | n/a | n/c | 1 |
| 393 | BNS The Bank of Nova Scotia | 0.0% | $123.77M | 1.68M | n/a | n/c | 1 |
| 394 | TXRH Texas Roadhouse, Inc. | 0.0% | $123.23M | 742.36K | n/a | n/c | 1 |
| 395 | GTLB GitLab Inc. | 0.0% | $121.38M | 3.23M | n/a | n/c | 1 |
| 396 | CAH Cardinal Health, Inc. | 0.0% | $120.23M | 585.06K | n/a | n/c | 1 |
| 397 | FTV Fortive Corporation | 0.0% | $119.50M | 2.16M | n/a | n/c | 1 |
| 398 | FLBL FRANKLIN TEMPLETON ETF TR | 0.0% | $119.07M | 5.08M | n/a | n/c | 1 |
| 399 | ADP Automatic Data Processing… | 0.0% | $116.86M | 454.31K | n/a | n/c | 1 |
| 400 | FLEX Flex Ltd. | 0.0% | $116.15M | 1.92M | n/a | n/c | 1 |
| 401 | KR The Kroger Co. | 0.0% | $115.88M | 1.85M | n/a | n/c | 1 |
| 402 | MCHP Microchip Technology… | 0.0% | $115.74M | 1.89M | n/a | n/c | 1 |
| 403 | BYD Boyd Gaming Corporation | 0.0% | $115.71M | 1.36M | n/a | n/c | 1 |
| 404 | RDDT Reddit, Inc. | 0.0% | $115.20M | 501.14K | n/a | n/c | 1 |
| 405 | AUB Atlantic Union Bankshares… | 0.0% | $114.47M | 3.24M | n/a | n/c | 1 |
| 406 | FWONA Formula One Group | 0.0% | $114.30M | 1.16M | n/a | n/c | 1 |
| 407 | IQV IQVIA Holdings Inc. | 0.0% | $113.89M | 505.24K | n/a | n/c | 1 |
| 408 | CM Canadian Imperial Bank of… | 0.0% | $112.02M | 1.24M | n/a | n/c | 1 |
| 409 | RIO Rio Tinto Group | 0.0% | $111.69M | 1.40M | n/a | n/c | 1 |
| 410 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $110.35M | 2.73M | n/a | n/c | 1 |
| 411 | FTI TechnipFMC plc | 0.0% | $109.95M | 2.47M | n/a | n/c | 1 |
| 412 | TEM Tempus AI, Inc. | 0.0% | $109.94M | 1.86M | n/a | n/c | 1 |
| 413 | ENSG The Ensign Group, Inc. | 0.0% | $109.81M | 630.38K | n/a | n/c | 1 |
| 414 | LNG Cheniere Energy, Inc. | 0.0% | $109.53M | 563.46K | n/a | n/c | 1 |
| 415 | RJF Raymond James Financial… | 0.0% | $108.81M | 677.58K | n/a | n/c | 1 |
| 416 | BRKR Bruker Corporation | 0.0% | $108.80M | 2.31M | n/a | n/c | 1 |
| 417 | CRS Carpenter Technology… | 0.0% | $108.68M | 345.19K | n/a | n/c | 1 |
| 418 | KBR KBR, Inc. | 0.0% | $107.87M | 2.68M | n/a | n/c | 1 |
| 419 | HPE Hewlett Packard Enterprise… | 0.0% | $107.59M | 1.94M | n/a | n/c | 1 |
| 420 | YUMC Yum China Holdings, Inc. | 0.0% | $106.78M | 2.25M | n/a | n/c | 1 |
| 421 | MCO Moody's Corporation | 0.0% | $106.51M | 208.49K | n/a | n/c | 1 |
| 422 | ORLY O'Reilly Automotive, Inc. | 0.0% | $106.45M | 1.17M | n/a | n/c | 1 |
| 423 | HURN Huron Consulting Group Inc. | 0.0% | $105.58M | 610.59K | n/a | n/c | 1 |
| 424 | PRAX Praxis Precision Medicines… | 0.0% | $104.95M | 356.07K | n/a | n/c | 1 |
| 425 | AFRM Affirm Holdings, Inc. | 0.0% | $104.58M | 1.41M | n/a | n/c | 1 |
| 426 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $104.53M | 1.32M | n/a | n/c | 1 |
| 427 | ORLA Orla Mining Ltd. | 0.0% | $103.39M | 7.69M | n/a | n/c | 1 |
| 428 | AON Aon plc | 0.0% | $102.43M | 290.26K | n/a | n/c | 1 |
| 429 | AEIS Advanced Energy Industries… | 0.0% | $102.07M | 487.49K | n/a | n/c | 1 |
| 430 | ASH Ashland Inc. | 0.0% | $101.86M | 1.74M | n/a | n/c | 1 |
| 431 | AJG Arthur J. Gallagher & Co. | 0.0% | $101.01M | 390.31K | n/a | n/c | 1 |
| 432 | PLNT Planet Fitness, Inc. | 0.0% | $100.45M | 926.11K | n/a | n/c | 1 |
| 433 | REZI Resideo Technologies, Inc. | 0.0% | $100.45M | 2.86M | n/a | n/c | 1 |
| 434 | IGIB iShares 5-10 Year… | 0.0% | $100.31M | 1.86M | n/a | n/c | 1 |
| 435 | ES Eversource Energy | 0.0% | $100.02M | 1.49M | n/a | n/c | 1 |
| 436 | VIG Vanguard Dividend… | 0.0% | $99.31M | 451.84K | n/a | n/c | 1 |
| 437 | ONON On Holding AG | 0.0% | $98.83M | 2.13M | n/a | n/c | 1 |
| 438 | OGE OGE Energy Corp. | 0.0% | $98.72M | 2.31M | n/a | n/c | 1 |
| 439 | PTCT PTC Therapeutics, Inc. | 0.0% | $97.74M | 1.29M | n/a | n/c | 1 |
| 440 | BSAC Banco Santander-Chile | 0.0% | $96.78M | 3.11M | n/a | n/c | 1 |
| 441 | EHC Encompass Health Corporation | 0.0% | $95.64M | 901.05K | n/a | n/c | 1 |
| 442 | PCOR Procore Technologies, Inc. | 0.0% | $95.64M | 1.31M | n/a | n/c | 1 |
| 443 | PNW Pinnacle West Capital… | 0.0% | $95.44M | 1.08M | n/a | n/c | 1 |
| 444 | IAU iShares Gold Trust | 0.0% | $95.34M | 1.17M | n/a | n/c | 1 |
| 445 | EA Electronic Arts Inc. | 0.0% | $94.31M | 461.58K | n/a | n/c | 1 |
| 446 | LGND Ligand Pharmaceuticals… | 0.0% | $93.81M | 496.16K | n/a | n/c | 1 |
| 447 | VLTO Veralto Corporation | 0.0% | $93.66M | 938.62K | n/a | n/c | 1 |
| 448 | AAON AAON, Inc. | 0.0% | $93.23M | 1.22M | n/a | n/c | 1 |
| 449 | BRC Brady Corporation | 0.0% | $93.12M | 1.19M | n/a | n/c | 1 |
| 450 | BR Broadridge Financial… | 0.0% | $93.10M | 417.19K | n/a | n/c | 1 |
| 451 | WMB The Williams Companies, Inc. | 0.0% | $92.78M | 1.54M | n/a | n/c | 1 |
| 452 | NWE Northwestern Energy Group… | 0.0% | $92.73M | 1.44M | n/a | n/c | 1 |
| 453 | CB Chubb Limited | 0.0% | $92.42M | 296.11K | n/a | n/c | 1 |
| 454 | DTM DT Midstream, Inc. | 0.0% | $92.12M | 769.72K | n/a | n/c | 1 |
| 455 | VOO Vanguard S&P 500 ETF | 0.0% | $91.25M | 145.50K | n/a | n/c | 1 |
| 456 | ROK Rockwell Automation, Inc. | 0.0% | $91.08M | 234.09K | n/a | n/c | 1 |
| 457 | PDD PDD Holdings Inc. | 0.0% | $91.00M | 802.54K | n/a | n/c | 1 |
| 458 | EYPT EyePoint Pharmaceuticals… | 0.0% | $90.93M | 4.98M | n/a | n/c | 1 |
| 459 | BOOT Boot Barn Holdings, Inc. | 0.0% | $90.05M | 510.27K | n/a | n/c | 1 |
| 460 | FIBK First Interstate… | 0.0% | $89.95M | 2.60M | n/a | n/c | 1 |
| 461 | TD The Toronto-Dominion Bank | 0.0% | $89.82M | 952.99K | n/a | n/c | 1 |
| 462 | KRMN Karman Holdings Inc. | 0.0% | $89.68M | 1.23M | n/a | n/c | 1 |
| 463 | PAYX Paychex, Inc. | 0.0% | $89.12M | 794.45K | n/a | n/c | 1 |
| 464 | FBNC First Bancorp | 0.0% | $88.31M | 1.74M | n/a | n/c | 1 |
| 465 | UTHR United Therapeutics… | 0.0% | $88.25M | 181.12K | n/a | n/c | 1 |
| 466 | BURL Burlington Stores, Inc. | 0.0% | $88.23M | 305.45K | n/a | n/c | 1 |
| 467 | LBRT Liberty Energy Inc. | 0.0% | $88.07M | 4.77M | n/a | n/c | 1 |
| 468 | CAVA CAVA Group, Inc. | 0.0% | $87.96M | 1.50M | n/a | n/c | 1 |
| 469 | TRP TC Energy Corporation | 0.0% | $87.93M | 1.60M | n/a | n/c | 1 |
| 470 | WELL Welltower Inc. | 0.0% | $87.78M | 472.95K | n/a | n/c | 1 |
| 471 | PINS Pinterest, Inc. | 0.0% | $87.32M | 3.37M | n/a | n/c | 1 |
| 472 | RACE Ferrari N.V. | 0.0% | $87.30M | 234.53K | n/a | n/c | 1 |
| 473 | HGV Hilton Grand Vacations Inc. | 0.0% | $86.68M | 1.94M | n/a | n/c | 1 |
| 474 | IWD iShares Russell 1000 Value… | 0.0% | $86.33M | 410.41K | n/a | n/c | 1 |
| 475 | VTR Ventas, Inc. | 0.0% | $86.24M | 1.11M | n/a | n/c | 1 |
| 476 | RVMD Revolution Medicines, Inc. | 0.0% | $84.44M | 1.06M | n/a | n/c | 1 |
| 477 | CMI Cummins Inc. | 0.0% | $84.43M | 165.40K | n/a | n/c | 1 |
| 478 | ALLE Allegion plc | 0.0% | $84.27M | 529.24K | n/a | n/c | 1 |
| 479 | CVE Cenovus Energy Inc. | 0.0% | $83.19M | 4.92M | n/a | n/c | 1 |
| 480 | ACGL Arch Capital Group Ltd. | 0.0% | $81.84M | 853.17K | n/a | n/c | 1 |
| 481 | MIDD The Middleby Corporation | 0.0% | $81.64M | 549.13K | n/a | n/c | 1 |
| 482 | HALO Halozyme Therapeutics, Inc. | 0.0% | $81.41M | 1.21M | n/a | n/c | 1 |
| 483 | WTTR Select Water Solutions, Inc. | 0.0% | $81.28M | 7.73M | n/a | n/c | 1 |
| 484 | BP BP p.l.c. | 0.0% | $80.74M | 2.32M | n/a | n/c | 1 |
| 485 | PYPL PayPal Holdings, Inc. | 0.0% | $80.36M | 1.38M | n/a | n/c | 1 |
| 486 | TROW T. Rowe Price Group, Inc. | 0.0% | $79.43M | 775.82K | n/a | n/c | 1 |
| 487 | PEGA Pegasystems Inc. | 0.0% | $79.24M | 1.33M | n/a | n/c | 1 |
| 488 | SPG Simon Property Group, Inc. | 0.0% | $79.05M | 427.06K | n/a | n/c | 1 |
| 489 | NSC Norfolk Southern Corporation | 0.0% | $78.89M | 273.25K | n/a | n/c | 1 |
| 490 | AMP Ameriprise Financial, Inc. | 0.0% | $78.39M | 159.87K | n/a | n/c | 1 |
| 491 | GRAB Grab Holdings Limited | 0.0% | $78.35M | 15.71M | n/a | n/c | 1 |
| 492 | ACA Arcosa, Inc. | 0.0% | $78.25M | 736.02K | n/a | n/c | 1 |
| 493 | CSGP CoStar Group, Inc. | 0.0% | $78.16M | 1.16M | n/a | n/c | 1 |
| 494 | SPXC SPX Technologies, Inc. | 0.0% | $77.69M | 388.31K | n/a | n/c | 1 |
| 495 | ENVA Enova International, Inc. | 0.0% | $77.61M | 493.67K | n/a | n/c | 1 |
| 496 | TCBK TriCo Bancshares | 0.0% | $77.56M | 1.64M | n/a | n/c | 1 |
| 497 | MWA Mueller Water Products, Inc. | 0.0% | $77.21M | 3.24M | n/a | n/c | 1 |
| 498 | FN Fabrinet | 0.0% | $76.00M | 166.93K | n/a | n/c | 1 |
| 499 | STEP StepStone Group Inc. | 0.0% | $75.90M | 1.18M | n/a | n/c | 1 |
| 500 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $75.56M | 532.76K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 147.90K | $100.86M |
| BDX | Call | 227.70K | $44.19M |
| HYG | Put | 320.00K | $25.80M |
| AAPL | Put | 79.40K | $21.59M |
| GOOGL | Put | 27.10K | $8.48M |
| NVDA | Put | 29.10K | $5.43M |
| DIA | Put | 9.50K | $4.57M |
| AMZN | Put | 11.10K | $2.56M |
| META | Put | 3.80K | $2.51M |
| QQQ | Put | 4.00K | $2.46M |
| GOOG | Put | 6.10K | $1.91M |
| IWM | Put | 6.90K | $1.70M |
| VTI | Put | 4.90K | $1.64M |
| ACWI | Call | 10.00K | $1.41M |
| TSLA | Put | 2.60K | $1.17M |
| UPS | Put | 10.80K | $1.07M |
| NFLX | Put | 11.00K | $1.03M |
| DKS | Put | 4.50K | $890,865 |
| INTU | Put | 1.30K | $861,146 |
| BAC | Put | 12.00K | $660,000 |
| SHOP | Put | 3.10K | $499,007 |
| JPM | Put | 1.20K | $386,664 |
| EFA | Put | 3.10K | $297,693 |
| PLTR | Put | 1.50K | $266,625 |
| EEM | Put | 3.30K | $180,543 |
| XONA.DE | Put | 1.00K | $120,340 |
| IBM | Put | 400 | $118,484 |
| RKLB | Put | 1.00K | $69,760 |
| INTC | Put | 1.00K | $36,900 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
29570–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| New York State Common Retirement Fund | 2311 | 59.3% | 0.918 | Vergleichen ⇄ |
| State Board Of Administration Of… | 1906 | 58.3% | 0.9114 | Vergleichen ⇄ |
| Legal & General Group Plc | 2457 | 62.1% | 0.9105 | Vergleichen ⇄ |
| UBS AM, a distinct business unit of UBS… | 2665 | 66.1% | 0.9049 | Vergleichen ⇄ |
| Nuveen, LLC | 2641 | 64.6% | 0.9039 | Vergleichen ⇄ |
| Bank of New York Mellon Corp | 2770 | 62.7% | 0.9036 | Vergleichen ⇄ |
| Russell Investments Group, Ltd. | 2815 | 63.3% | 0.9013 | Vergleichen ⇄ |
| Swiss National Bank | 1974 | 58.7% | 0.8985 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$461.88B · 14,877 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$408.30B · 14,782 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$407.59B · 14,263 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$401.02B · 14,148 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 12 2025
13F-HR · Zeitraum Q2 2025
$377.19B · 13,663 aufgeführte 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: Q4 2025 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik