Manager-Datensatz · archiviertes Quartal

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$408.30BGemeldeter 13F-Wert

14,782Positionen

23.7%Top-10-Gewichtung

107.30Effektive Positionen

11.3%Gesch. Umschlag

+201Neu

−149Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 24.1% (-3.6pp)

Finanzdienstleistungen 15.8% (+0.0pp)

Gesundheitswesen 12.2% (-0.2pp)

Industrie 9.6% (+0.8pp)

Zyklischer Konsum 9.0% (-0.4pp)

Kommunikationsdienstleistungen 7.5% (+0.3pp)

Defensiver Konsum 5.5% (+0.5pp)

Energie 5.4% (+1.6pp)

Versorgungsunternehmen 5.1% (+0.8pp)

Grundstoffe 4.5% (+0.4pp)

Immobilien 1.2% (-0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.2%	$8.40B	48.16M	-0.3%	▼ Trim	2
2	MSFT Microsoft Corporation	3.5%	$6.63B	17.90M	-3.9%	▼ Trim	2
3	AAPL Apple Inc.	3.0%	$5.40B	21.29M	+2.5%	▲ Add	2
4	AVGO Broadcom Inc.	2.2%	$5.14B	16.60M	-1.1%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.8%	$4.88B	23.45M	+3.2%	▲ Add	2
6	MSFT Microsoft Corporation	3.5%	$3.76B	10.16M	-3.9%	▼ Trim	2
7	NVDA NVIDIA Corporation	4.2%	$3.76B	21.56M	-0.3%	▼ Trim	2
8	GOOGL Alphabet Inc.	2.5%	$3.56B	12.40M	+9.0%	▲ Add	2
9	GOOGL Alphabet Inc.	2.5%	$3.15B	10.94M	+9.0%	▲ Add	2
10	AMZN Amazon.com, Inc.	2.8%	$3.06B	14.67M	+3.2%	▲ Add	2
11	C Citigroup Inc.	1.1%	$3.03B	26.73M	+14.0%	▲ Add	2
12	AAPL Apple Inc.	3.0%	$2.94B	11.59M	+2.5%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.7%	$2.82B	16.62M	-1.3%	▼ Trim	2
14	META Meta Platforms, Inc.	1.4%	$2.77B	4.84M	+12.0%	▲ Add	2
15	XONA.DE Exxon Mobil Corporation	1.7%	$2.76B	16.29M	-1.3%	▼ Trim	2
16	CVX Chevron Corporation	0.8%	$2.61B	12.60M	-8.2%	▼ Trim	2
17	CSCO Cisco Systems, Inc.	1.1%	$2.56B	32.94M	+15.7%	▲ Add	2
18	PG The Procter & Gamble Company	1.0%	$2.47B	17.13M	+16.4%	▲ Add	2
19	LLY Eli Lilly and Company	1.0%	$1.96B	2.14M	-3.2%	▼ Trim	2
20	NEE NextEra Energy, Inc.	1.2%	$1.93B	20.76M	+2.0%	▲ Add	2
21	KO The Coca-Cola Company	0.8%	$1.91B	25.17M	+1.5%	▲ Add	2
22	MCK McKesson Corporation	0.7%	$1.85B	2.13M	+8.4%	▲ Add	2
23	BAC Bank of America Corporation	0.9%	$1.79B	36.66M	+28.0%	▲ Add	2
24	PM Philip Morris International…	0.7%	$1.75B	10.56M	+15.4%	▲ Add	2
25	GM General Motors Company	0.7%	$1.70B	22.79M	+12.1%	▲ Add	2
26	JPM JPMorgan Chase & Co.	1.1%	$1.64B	5.57M	+21.0%	▲ Add	2
27	AVGO Broadcom Inc.	2.2%	$1.63B	5.26M	-1.1%	▼ Trim	2
28	TSM Taiwan Semiconductor…	0.6%	$1.60B	4.72M	-2.5%	▼ Trim	2
29	V Visa Inc.	0.7%	$1.60B	5.28M	+4.7%	▲ Add	2
30	NEE NextEra Energy, Inc.	1.2%	$1.59B	17.14M	+2.0%	▲ Add	2
31	SO The Southern Company	0.4%	$1.58B	16.42M	+9.6%	▲ Add	2
32	COF Capital One Financial…	0.6%	$1.58B	8.66M	+10.0%	▲ Add	2
33	GOOG Alphabet Inc.	1.2%	$1.58B	5.49M	+20.1%	▲ Add	2
34	TMO Thermo Fisher Scientific…	0.8%	$1.57B	3.20M	+7.3%	▲ Add	2
35	ABBV AbbVie Inc.	0.8%	$1.51B	6.96M	-2.2%	▼ Trim	2
36	FDX FedEx Corporation	0.5%	$1.49B	4.18M	+14.8%	▲ Add	2
37	JNJ Johnson & Johnson	0.6%	$1.47B	6.02M	-3.0%	▼ Trim	2
38	PEP PepsiCo, Inc.	0.5%	$1.46B	9.42M	-14.3%	▼ Trim	2
39	LIN Linde plc	0.5%	$1.45B	2.92M	+19.8%	▲ Add	2
40	NVDA NVIDIA Corporation	4.2%	$1.45B	8.31M	-0.3%	▼ Trim	2
41	ABT Abbott Laboratories	0.5%	$1.43B	13.90M	+79.5%	▲ Add	2
42	AZN AstraZeneca PLC	0.9%	$1.41B	7.15M	+76.5% ✂	▲ Add	2
43	WMT Walmart Inc.	0.8%	$1.40B	11.25M	-25.2%	▼ Trim	2
44	HLT Hilton Worldwide Holdings…	0.5%	$1.39B	4.58M	+0.6%	▲ Add	2
45	TSLA Tesla, Inc.	0.7%	$1.38B	3.72M	+0.6%	▲ Add	2
46	MSFT Microsoft Corporation	3.5%	$1.38B	3.73M	-3.9%	▼ Trim	2
47	REGN Regeneron Pharmaceuticals…	0.5%	$1.38B	1.79M	+6.3%	▲ Add	2
48	FCX Freeport-McMoRan Inc.	0.5%	$1.36B	23.12M	-5.5%	▼ Trim	2
49	PHM PulteGroup, Inc.	0.4%	$1.32B	11.23M	+10.5%	▲ Add	2
50	SCHW The Charles Schwab…	0.7%	$1.30B	13.88M	+5.4%	▲ Add	2
51	CTVA Corteva, Inc.	0.5%	$1.29B	15.39M	+11.6%	▲ Add	2
52	HON Honeywell International Inc.	0.8%	$1.29B	5.70M	+32.4%	▲ Add	2
53	NOC Northrop Grumman Corporation	0.6%	$1.28B	1.87M	+4.9%	▲ Add	2
54	LUV Southwest Airlines Co.	0.4%	$1.27B	33.88M	+10.4%	▲ Add	2
55	DUK Duke Energy Corporation	0.3%	$1.27B	9.67M	+25.9%	▲ Add	2
56	GOOG Alphabet Inc.	1.2%	$1.24B	4.32M	+20.1%	▲ Add	2
57	WMT Walmart Inc.	0.8%	$1.24B	9.94M	-25.2%	▼ Trim	2
58	MA Mastercard Incorporated	0.7%	$1.21B	2.43M	-13.2%	▼ Trim	2
59	AAPL Apple Inc.	3.0%	$1.21B	4.77M	+2.5%	▲ Add	2
60	VLO Valero Energy Corporation	0.4%	$1.18B	4.78M	+13.1%	▲ Add	2
61	ALL The Allstate Corporation	0.4%	$1.17B	5.66M	+60.2%	▲ Add	2
62	GS The Goldman Sachs Group…	0.5%	$1.16B	1.37M	+22.5%	▲ Add	2
63	META Meta Platforms, Inc.	1.4%	$1.16B	2.03M	+12.0%	▲ Add	2
64	NFLX Netflix, Inc.	0.5%	$1.13B	11.79M	+27.1%	▲ Add	2
65	COP ConocoPhillips	0.6%	$1.12B	8.50M	+19.4%	▲ Add	2
66	APH Amphenol Corporation	0.3%	$1.10B	8.70M	-18.8%	▼ Trim	2
67	NVDA NVIDIA Corporation	4.2%	$1.09B	6.26M	-0.3%	▼ Trim	2
68	ABBV AbbVie Inc.	0.8%	$1.09B	5.02M	-2.2%	▼ Trim	2
69	STX Seagate Technology Holdings…	0.3%	$1.05B	2.68M	-12.6%	▼ Trim	2
70	AMZN Amazon.com, Inc.	2.8%	$1.05B	5.04M	+3.2%	▲ Add	2
71	MS Morgan Stanley	0.4%	$1.04B	6.32M	+4.7%	▲ Add	2
72	LLY Eli Lilly and Company	1.0%	$1.04B	1.13M	-3.2%	▼ Trim	2
73	ADI Analog Devices, Inc.	0.3%	$1.03B	3.25M	-5.9%	▼ Trim	2
74	MCD McDonald's Corporation	0.3%	$1.03B	3.31M	-0.1%	▼ Trim	2
75	LRCX Lam Research Corporation	0.6%	$987.04M	4.62M	+16.6%	▲ Add	2
76	MPWR Monolithic Power Systems…	0.2%	$983.89M	899.88K	-11.5%	▼ Trim	2
77	RTX RTX Corporation	0.6%	$981.01M	5.09M	-15.8%	▼ Trim	2
78	PLD Prologis, Inc.	0.3%	$967.85M	7.32M	+7.1%	▲ Add	2
79	TXN Texas Instruments…	0.3%	$956.63M	4.93M	-40.2%	▼ Trim	2
80	AAPL Apple Inc.	3.0%	$950.96M	3.75M	+2.5%	▲ Add	2
81	UNH UnitedHealth Group…	0.4%	$943.13M	3.49M	-11.6%	▼ Trim	2
82	MRK Merck & Co., Inc.	0.5%	$942.22M	7.83M	+1.3%	▲ Add	2
83	ORCL Oracle Corporation	0.3%	$940.66M	6.39M	+16.2%	▲ Add	2
84	APD Air Products and Chemicals…	0.2%	$933.90M	3.21M	-3.5%	▼ Trim	2
85	RTX RTX Corporation	0.6%	$922.47M	4.78M	-15.8%	▼ Trim	2
86	TMUS T-Mobile US, Inc.	0.4%	$915.46M	4.36M	+10.2%	▲ Add	2
87	SRE Sempra	0.2%	$902.17M	9.28M	+10.3%	▲ Add	2
88	PG The Procter & Gamble Company	1.0%	$899.23M	6.23M	+16.4%	▲ Add	2
89	NVDA NVIDIA Corporation	4.2%	$896.93M	5.14M	-0.3%	▼ Trim	2
90	AMAT Applied Materials, Inc.	0.3%	$894.91M	2.62M	-5.5%	▼ Trim	2
91	RH Rh	0.4%	$892.86M	8.50M	+6.5%	▲ Add	2
92	PH Parker-Hannifin Corporation	0.3%	$887.46M	991.31K	-3.1%	▼ Trim	2
93	UNP Union Pacific Corporation	0.4%	$886.35M	3.65M	-15.8%	▼ Trim	2
94	JPM JPMorgan Chase & Co.	1.1%	$886.20M	3.01M	+21.0%	▲ Add	2
95	CSCO Cisco Systems, Inc.	1.1%	$880.78M	11.35M	+15.7%	▲ Add	2
96	C Citigroup Inc.	1.1%	$878.58M	7.75M	+14.0%	▲ Add	2
97	SHOP Shopify Inc.	0.2%	$871.29M	7.34M	-3.2%	▼ Trim	2
98	TSLA Tesla, Inc.	0.7%	$871.12M	2.34M	+0.6%	▲ Add	2
99	IR Ingersoll Rand Inc.	0.3%	$868.30M	10.84M	+8.2%	▲ Add	2
100	GOOGL Alphabet Inc.	2.5%	$866.75M	3.01M	+9.0%	▲ Add	2
101	SCHW The Charles Schwab…	0.7%	$863.07M	9.18M	+5.4%	▲ Add	2
102	FLCB Franklin U.S. Core Bond ETF	0.4%	$840.97M	39.13M	-0.1%	▼ Trim	2
103	HON Honeywell International Inc.	0.8%	$835.79M	3.70M	+32.4%	▲ Add	2
104	FLCB Franklin U.S. Core Bond ETF	0.4%	$829.94M	38.62M	-0.1%	▼ Trim	2
105	HD The Home Depot, Inc.	0.3%	$825.52M	2.51M	-11.0%	▼ Trim	2
106	PPL PPL Corporation	0.4%	$815.92M	21.36M	+3.5%	▲ Add	2
107	XONA.DE Exxon Mobil Corporation	1.7%	$815.62M	4.81M	-1.3%	▼ Trim	2
108	PNC The PNC Financial Services…	0.4%	$807.92M	3.88M	+7.2%	▲ Add	2
109	CME CME Group Inc.	0.3%	$801.08M	2.71M	+7.9%	▲ Add	2
110	AAPL Apple Inc.	3.0%	$800.96M	3.16M	+2.5%	▲ Add	2
111	KLAC KLA Corporation	0.2%	$776.48M	527.35K	-14.0%	▼ Trim	2
112	ACN Accenture plc	0.3%	$773.54M	3.90M	-14.8%	▼ Trim	2
113	URI United Rentals, Inc.	0.3%	$771.57M	1.06M	+23.4%	▲ Add	2
114	BLK BlackRock, Inc.	0.5%	$767.16M	797.71K	+7.7%	▲ Add	2
115	SYK Stryker Corporation	0.2%	$765.76M	2.33M	-12.9%	▼ Trim	2
116	MA Mastercard Incorporated	0.7%	$761.55M	1.52M	-13.2%	▼ Trim	2
117	APO Apollo Global Management…	0.3%	$760.71M	6.83M	+5.0%	▲ Add	2
118	AMZN Amazon.com, Inc.	2.8%	$759.68M	3.65M	+3.2%	▲ Add	2
119	JCI Johnson Controls…	0.5%	$749.62M	5.72M	-28.6%	▼ Trim	2
120	GOOGL Alphabet Inc.	2.5%	$745.84M	2.59M	+9.0%	▲ Add	2
121	MRVL Marvell Technology, Inc.	0.3%	$744.97M	7.52M	-1.6%	▼ Trim	2
122	AVGO Broadcom Inc.	2.2%	$739.07M	2.39M	-1.1%	▼ Trim	2
123	GOOG Alphabet Inc.	1.2%	$736.27M	2.57M	+20.1%	▲ Add	2
124	CLS Celestica Inc.	0.2%	$734.64M	2.61M	+16.0%	▲ Add	2
125	CSCO Cisco Systems, Inc.	1.1%	$732.52M	9.44M	+15.7%	▲ Add	2
126	JCI Johnson Controls…	0.5%	$728.12M	5.56M	-28.6%	▼ Trim	2
127	MSFT Microsoft Corporation	3.5%	$725.28M	1.96M	-3.9%	▼ Trim	2
128	LOW Lowe's Companies, Inc.	0.2%	$707.64M	2.99M	+5.1%	▲ Add	2
129	NRG NRG Energy, Inc.	0.3%	$705.11M	4.82M	+10.0%	▲ Add	2
130	LMT Lockheed Martin Corporation	0.2%	$700.62M	1.16M	-15.8%	▼ Trim	2
131	NET Cloudflare, Inc.	0.2%	$687.45M	3.33M	-6.3%	▼ Trim	2
132	MSFT Microsoft Corporation	3.5%	$687.28M	1.86M	-3.9%	▼ Trim	2
133	GOOGL Alphabet Inc.	2.5%	$686.59M	2.39M	+9.0%	▲ Add	2
134	LRCX Lam Research Corporation	0.6%	$681.10M	3.19M	+16.6%	▲ Add	2
135	TTE TotalEnergies SE	0.2%	$679.69M	7.46M	+3.5%	▲ Add	2
136	DHR Danaher Corporation	0.2%	$670.34M	3.54M	-7.4%	▼ Trim	2
137	BSX Boston Scientific…	0.2%	$669.47M	10.67M	+155.4%	▲ Add	2
138	TSM Taiwan Semiconductor…	0.6%	$666.61M	1.97M	-2.5%	▼ Trim	2
139	PFE Pfizer Inc.	0.2%	$657.83M	23.43M	+12.6%	▲ Add	2
140	OTIS Otis Worldwide Corporation	0.2%	$656.51M	8.52M	+46.9%	▲ Add	2
141	BDX Becton, Dickinson and…	0.2%	$644.58M	4.10M	-19.6% ✂	▼ Trim	2
142	IBM International Business…	0.2%	$644.10M	2.66M	+47.7%	▲ Add	2
143	ANET Arista Networks, Inc.	0.2%	$638.48M	5.20M	+2.2%	▲ Add	2
144	CASY Casey's General Stores, Inc.	0.2%	$634.07M	871.14K	-11.0%	▼ Trim	2
145	GOOG Alphabet Inc.	1.2%	$630.72M	2.20M	+20.1%	▲ Add	2
146	AEE Ameren Corporation	0.2%	$610.37M	5.55M	+129.8%	▲ Add	2
147	ISRG Intuitive Surgical, Inc.	0.3%	$608.28M	1.32M	-8.6%	▼ Trim	2
148	NDAQ Nasdaq, Inc.	0.2%	$595.86M	7.02M	-13.4%	▼ Trim	2
149	AZN AstraZeneca PLC	0.9%	$589.30M	3.02M	+76.5% ✂	▲ Add	2
150	VZ Verizon Communications Inc.	0.2%	$589.23M	11.74M	+25.0%	▲ Add	2
151	KR The Kroger Co.	0.3%	$586.50M	8.11M	+720.7%	▲ Add	2
152	EOG EOG Resources, Inc.	0.3%	$583.94M	4.04M	+21.4%	▲ Add	2
153	AIG American International…	0.2%	$578.45M	7.69M	-25.1%	▼ Trim	2
154	ODFL Old Dominion Freight Line…	0.1%	$570.70M	2.92M	+67.3%	▲ Add	2
155	SHEL Shell plc	0.2%	$567.94M	6.11M	+14.8%	▲ Add	2
156	JPM JPMorgan Chase & Co.	1.1%	$564.15M	1.92M	+21.0%	▲ Add	2
157	KO The Coca-Cola Company	0.8%	$561.12M	7.38M	+1.5%	▲ Add	2
158	KO The Coca-Cola Company	0.8%	$558.13M	7.34M	+1.5%	▲ Add	2
159	SNPS Synopsys, Inc.	0.1%	$554.04M	1.40M	-11.1%	▼ Trim	2
160	BAC Bank of America Corporation	0.9%	$547.48M	11.23M	+28.0%	▲ Add	2
161	BA The Boeing Company	0.2%	$544.74M	8.40M	-5.1%	▼ Trim	2
162	GWW W.W. Grainger, Inc.	0.1%	$533.51M	489.09K	+2.7%	▲ Add	2
163	XEL Xcel Energy Inc.	0.2%	$531.93M	6.70M	+13.8%	▲ Add	2
164	NEE NextEra Energy, Inc.	1.2%	$529.74M	5.70M	+2.0%	▲ Add	2
165	GEV GE Vernova Inc.	0.3%	$527.44M	604.24K	+5.5%	▲ Add	2
166	V Visa Inc.	0.7%	$526.17M	1.74M	+4.7%	▲ Add	2
167	FERG Ferguson plc	0.2%	$525.12M	2.25M	-3.3%	▼ Trim	2
168	ECL Ecolab Inc.	0.2%	$521.91M	1.96M	-4.0%	▼ Trim	2
169	NOC Northrop Grumman Corporation	0.6%	$521.28M	764.07K	+4.9%	▲ Add	2
170	MCK McKesson Corporation	0.7%	$518.59M	599.27K	+8.4%	▲ Add	2
171	META Meta Platforms, Inc.	1.4%	$514.87M	899.92K	+12.0%	▲ Add	2
172	TMO Thermo Fisher Scientific…	0.8%	$513.29M	1.04M	+7.3%	▲ Add	2
173	BJ BJ's Wholesale Club…	0.2%	$509.37M	5.18M	+9.3%	▲ Add	2
174	NVS Novartis AG	0.1%	$508.62M	3.33M	-23.9%	▼ Trim	2
175	MRK Merck & Co., Inc.	0.5%	$508.44M	4.23M	+1.3%	▲ Add	2
176	ETR Entergy Corporation	0.2%	$504.52M	4.49M	-4.8%	▼ Trim	2
177	NVT nVent Electric plc	0.1%	$502.50M	4.25M	-8.7%	▼ Trim	2
178	PM Philip Morris International…	0.7%	$502.45M	3.04M	+15.4%	▲ Add	2
179	WEC WEC Energy Group, Inc.	0.1%	$500.51M	4.32M	+32.1%	▲ Add	2
180	QCOM QUALCOMM Incorporated	0.2%	$499.24M	3.88M	+4.2%	▲ Add	2
181	NTRA Natera, Inc.	0.1%	$493.68M	2.47M	-1.9%	▼ Trim	2
182	GM General Motors Company	0.7%	$493.17M	6.62M	+12.1%	▲ Add	2
183	SPGI S&P Global Inc.	0.1%	$488.57M	1.15M	+46.3%	▲ Add	2
184	ALB Albemarle Corporation	0.1%	$488.11M	6.79M	-18.0%	▼ Trim	2
185	BLK BlackRock, Inc.	0.5%	$487.47M	506.88K	+7.7%	▲ Add	2
186	AVGO Broadcom Inc.	2.2%	$487.27M	1.57M	-1.1%	▼ Trim	2
187	ASML ASML Holding N.V.	0.2%	$485.37M	367.47K	-23.1%	▼ Trim	2
188	COST Costco Wholesale Corporation	0.4%	$485.01M	486.75K	+70.1%	▲ Add	2
189	GD General Dynamics Corporation	0.1%	$482.74M	1.41M	-0.7%	▼ Trim	2
190	ORACLE CORP (nicht zugeordnet)	—	$481.90M	10.71M	—		—
191	BAC Bank of America Corporation	0.9%	$480.16M	9.85M	+28.0%	▲ Add	2
192	APP AppLovin Corporation	0.1%	$474.62M	1.19M	-32.6%	▼ Trim	2
193	COF Capital One Financial…	0.6%	$473.97M	2.60M	+10.0%	▲ Add	2
194	AMZN Amazon.com, Inc.	2.8%	$471.35M	2.26M	+3.2%	▲ Add	2
195	MU Micron Technology, Inc.	0.2%	$469.07M	1.39M	+8.8%	▲ Add	2
196	DIS The Walt Disney Company	0.2%	$468.46M	4.86M	+18.7%	▲ Add	2
197	NFLX Netflix, Inc.	0.5%	$467.56M	4.86M	+27.1%	▲ Add	2
198	FITB Fifth Third Bancorp	0.1%	$455.25M	9.80M	+16.2%	▲ Add	2
199	NVO Novo Nordisk A/S	0.1%	$449.14M	12.22M	+9.4%	▲ Add	2
200	PM Philip Morris International…	0.7%	$448.72M	2.71M	+15.4%	▲ Add	2
201	LIN Linde plc	0.5%	$447.53M	902.72K	+19.8%	▲ Add	2
202	ARES Ares Management Corporation	0.1%	$446.99M	4.10M	-5.1%	▼ Trim	2
203	USB U.S. Bancorp	0.1%	$441.15M	8.48M	+22.6%	▲ Add	2
204	AZN AstraZeneca PLC	0.9%	$441.04M	2.24M	+76.5% ✂	▲ Add	2
205	GOOG Alphabet Inc.	1.2%	$439.91M	1.53M	+20.1%	▲ Add	2
206	AXON Axon Enterprise, Inc.	0.1%	$439.29M	1.03M	-7.1%	▼ Trim	2
207	HIG The Hartford Insurance…	0.1%	$431.18M	3.19M	+11.8%	▲ Add	2
208	FDX FedEx Corporation	0.5%	$428.80M	1.20M	+14.8%	▲ Add	2
209	JCI Johnson Controls…	0.5%	$428.77M	3.27M	-28.6%	▼ Trim	2
210	ABT Abbott Laboratories	0.5%	$428.51M	4.17M	+79.5%	▲ Add	2
211	SLB Slb N.V.	0.2%	$427.04M	8.31M	-36.7%	▼ Trim	2
212	MSI Motorola Solutions, Inc.	0.1%	$426.18M	982.06K	+6.7%	▲ Add	2
213	INTU Intuit Inc.	0.1%	$421.43M	974.66K	-37.8%	▼ Trim	2
214	ROST Ross Stores, Inc.	0.1%	$420.78M	1.94M	-13.2%	▼ Trim	2
215	AMZN Amazon.com, Inc.	2.8%	$419.88M	2.02M	+3.2%	▲ Add	2
216	TSCO Tractor Supply Company	0.1%	$419.08M	9.25M	+26.1%	▲ Add	2
217	TMO Thermo Fisher Scientific…	0.8%	$418.65M	851.72K	+7.3%	▲ Add	2
218	JPM JPMorgan Chase & Co.	1.1%	$416.63M	1.42M	+21.0%	▲ Add	2
219	TT Trane Technologies plc	0.2%	$413.74M	992.79K	+0.1%	▲ Add	2
220	MELI MercadoLibre, Inc.	0.1%	$409.28M	236.72K	-22.9%	▼ Trim	2
221	JPM JPMorgan Chase & Co.	1.1%	$409.27M	1.39M	+21.0%	▲ Add	2
222	EVRG Evergy, Inc.	0.1%	$409.19M	5.00M	+2.1%	▲ Add	2
223	AER AerCap Holdings N.V.	0.1%	$406.65M	2.96M	+10.9%	▲ Add	2
224	HON Honeywell International Inc.	0.8%	$406.54M	1.80M	+32.4%	▲ Add	2
225	EOG EOG Resources, Inc.	0.3%	$404.82M	2.80M	+21.4%	▲ Add	2
226	TSLA Tesla, Inc.	0.7%	$404.51M	1.09M	+0.6%	▲ Add	2
227	MDT Medtronic plc	0.3%	$403.45M	4.66M	+15.6%	▲ Add	2
228	HLT Hilton Worldwide Holdings…	0.5%	$403.41M	1.33M	+0.6%	▲ Add	2
229	ASND Ascendis Pharma A/S	0.1%	$401.20M	1.75M	+7.4%	▲ Add	2
230	BLK BlackRock, Inc.	0.5%	$400.63M	416.58K	+7.7%	▲ Add	2
231	AJG Arthur J. Gallagher & Co.	0.1%	$400.57M	1.85M	+400.6%	▲ Add	2
232	FLGV Franklin U.S. Treasury Bond…	0.2%	$400.01M	19.58M	-9.1%	▼ Trim	2
233	LLY Eli Lilly and Company	1.0%	$399.66M	434.52K	-3.2%	▼ Trim	2
234	REGN Regeneron Pharmaceuticals…	0.5%	$397.36M	514.29K	+6.3%	▲ Add	2
235	ADBE Adobe Inc.	0.2%	$387.75M	1.60M	+42.2%	▲ Add	2
236	CMCSA Comcast Corporation	0.2%	$387.33M	13.49M	+28.4%	▲ Add	2
237	BWXT BWX Technologies, Inc.	0.1%	$386.55M	1.89M	-15.8%	▼ Trim	2
238	CL Colgate-Palmolive Company	0.1%	$386.33M	4.53M	-2.7%	▼ Trim	2
239	WMT Walmart Inc.	0.8%	$382.30M	3.08M	-25.2%	▼ Trim	2
240	MDT Medtronic plc	0.3%	$381.28M	4.40M	+15.6%	▲ Add	2
241	PHM PulteGroup, Inc.	0.4%	$380.86M	3.24M	+10.5%	▲ Add	2
242	PPG PPG Industries, Inc.	0.2%	$379.85M	3.55M	+8.5%	▲ Add	2
243	VST Vistra Corp.	0.1%	$378.23M	2.52M	-4.5%	▼ Trim	2
244	GEV GE Vernova Inc.	0.3%	$376.68M	431.53K	+5.5%	▲ Add	2
245	FCX Freeport-McMoRan Inc.	0.5%	$375.59M	6.39M	-5.5%	▼ Trim	2
246	SCHW The Charles Schwab…	0.7%	$375.56M	4.00M	+5.4%	▲ Add	2
247	CTVA Corteva, Inc.	0.5%	$374.97M	4.48M	+11.6%	▲ Add	2
248	USPX Franklin U.S. Equity Index…	0.2%	$374.05M	6.58M	+1.4%	▲ Add	2
249	INSM Insmed Incorporated	0.1%	$373.08M	2.28M	-5.0%	▼ Trim	2
250	PGR The Progressive Corporation	0.1%	$371.47M	1.87M	+28.8%	▲ Add	2
251	JNJ Johnson & Johnson	0.6%	$370.00M	1.51M	-3.0%	▼ Trim	2
252	BKNG Booking Holdings Inc.	0.1%	$362.13M	86.01K	-13.5%	▼ Trim	2
253	JAZZ Jazz Pharmaceuticals plc	0.1%	$362.06M	1.92M	+7.7%	▲ Add	2
254	CTAS Cintas Corporation	0.1%	$360.82M	2.13M	-7.2%	▼ Trim	2
255	AVGO Broadcom Inc.	2.2%	$360.75M	1.17M	-1.1%	▼ Trim	2
256	BAC Bank of America Corporation	0.9%	$355.18M	7.29M	+28.0%	▲ Add	2
257	NOC Northrop Grumman Corporation	0.6%	$354.50M	519.61K	+4.9%	▲ Add	2
258	LUV Southwest Airlines Co.	0.4%	$353.96M	9.42M	+10.4%	▲ Add	2
259	ADSK Autodesk, Inc.	0.1%	$353.74M	1.48M	-3.1%	▼ Trim	2
260	PANW Palo Alto Networks, Inc.	0.1%	$352.83M	2.20M	-7.4%	▼ Trim	2
261	UNP Union Pacific Corporation	0.4%	$352.72M	1.45M	-15.8%	▼ Trim	2
262	IWD iShares Russell 1000 Value…	0.1%	$351.97M	1.65M	+476.1%	▲ Add	2
263	ARES MANAGEMENT CORPORATION (nicht zugeordnet)	—	$350.40M	9.68M	—		—
264	SOMN The Southern Company	0.1%	$346.52M	6.74M	+12.8%	▲ Add	2
265	ABBV AbbVie Inc.	0.8%	$343.37M	1.58M	-2.2%	▼ Trim	2
266	AMD Advanced Micro Devices, Inc.	0.2%	$342.93M	1.69M	-9.2%	▼ Trim	2
267	COO The Cooper Companies, Inc.	0.1%	$341.39M	4.77M	+21.0%	▲ Add	2
268	BAC Bank of America Corporation	0.9%	$341.37M	7.00M	+28.0%	▲ Add	2
269	LRCX Lam Research Corporation	0.6%	$340.73M	1.59M	+16.6%	▲ Add	2
270	GOOGL Alphabet Inc.	2.5%	$339.97M	1.18M	+9.0%	▲ Add	2
271	MA Mastercard Incorporated	0.7%	$339.07M	678.61K	-13.2%	▼ Trim	2
272	NEXTERA ENERGY INC (nicht zugeordnet)	—	$337.47M	6.42M	—		—
273	AZN AstraZeneca PLC	0.9%	$336.69M	1.71M	+76.5% ✂	▲ Add	2
274	COP ConocoPhillips	0.6%	$336.36M	2.55M	+19.4%	▲ Add	2
275	NVDA NVIDIA Corporation	4.2%	$336.27M	1.93M	-0.3%	▼ Trim	2
276	XONA.DE Exxon Mobil Corporation	1.7%	$334.87M	1.97M	-1.3%	▼ Trim	2
277	ALL The Allstate Corporation	0.4%	$334.36M	1.61M	+60.2%	▲ Add	2
278	PLTR Palantir Technologies Inc.	0.2%	$333.34M	2.28M	+4.5%	▲ Add	2
279	FERG Ferguson plc	0.2%	$332.20M	1.42M	-3.3%	▼ Trim	2
280	CDNS Cadence Design Systems, Inc.	0.2%	$329.67M	1.19M	-12.7%	▼ Trim	2
281	D Dominion Energy, Inc.	0.1%	$329.22M	5.33M	-42.2%	▼ Trim	2
282	CW Curtiss-Wright Corporation	0.1%	$328.36M	482.09K	-0.8%	▼ Trim	2
283	DASH DoorDash, Inc.	0.1%	$328.08M	2.19M	-23.3%	▼ Trim	2
284	CHTR Charter Communications, Inc.	0.1%	$326.95M	1.51M	+2.5%	▲ Add	2
285	AMD Advanced Micro Devices, Inc.	0.2%	$324.89M	1.60M	-9.2%	▼ Trim	2
286	LSCC Lattice Semiconductor…	0.1%	$322.35M	3.48M	-22.9%	▼ Trim	2
287	GS The Goldman Sachs Group…	0.5%	$321.93M	380.54K	+22.5%	▲ Add	2
288	META Meta Platforms, Inc.	1.4%	$320.82M	560.74K	+12.0%	▲ Add	2
289	HON Honeywell International Inc.	0.8%	$320.00M	1.42M	+32.4%	▲ Add	2
290	VLO Valero Energy Corporation	0.4%	$319.31M	1.29M	+13.1%	▲ Add	2
291	T AT&T Inc.	0.1%	$319.08M	11.01M	+135.3%	▲ Add	2
292	CVX Chevron Corporation	0.8%	$316.18M	1.53M	-8.2%	▼ Trim	2
293	COP ConocoPhillips	0.6%	$316.17M	2.40M	+19.4%	▲ Add	2
294	PPL PPL Corporation	0.4%	$316.02M	8.27M	+3.5%	▲ Add	2
295	CEG Constellation Energy…	0.2%	$315.82M	1.13M	+4.1%	▲ Add	2
296	FLQL Franklin U.S. Large Cap…	0.1%	$315.38M	4.66M	+1.4%	▲ Add	2
297	TMO Thermo Fisher Scientific…	0.8%	$313.69M	638.20K	+7.3%	▲ Add	2
298	NEE NextEra Energy, Inc.	1.2%	$313.12M	5.59M	+2.0%	▲ Add	2
299	AGI Alamos Gold Inc.	0.1%	$312.25M	7.03M	+119.0%	▲ Add	2
300	AMT American Tower Corporation	0.1%	$311.32M	1.80M	-37.4%	▼ Trim	2
301	B Barrick Mining Corporation	0.1%	$311.26M	7.63M	+33.0%	▲ Add	2
302	LRCX Lam Research Corporation	0.6%	$311.08M	1.46M	+16.6%	▲ Add	2
303	PCG PG&E Corporation	0.1%	$310.61M	17.68M	+8.1%	▲ Add	2
304	CRWD CrowdStrike Holdings, Inc.	0.1%	$309.15M	791.85K	-0.9%	▼ Trim	2
305	TT Trane Technologies plc	0.2%	$308.33M	739.86K	+0.1%	▲ Add	2
306	NKE NIKE, Inc.	0.1%	$308.22M	5.84M	+3.9%	▲ Add	2
307	PPL PPL Corporation	0.4%	$307.02M	8.04M	+3.5%	▲ Add	2
308	STT State Street Corporation	0.1%	$306.10M	2.42M	+8.3%	▲ Add	2
309	AAPL Apple Inc.	3.0%	$305.57M	1.20M	+2.5%	▲ Add	2
310	RTX RTX Corporation	0.6%	$304.02M	1.58M	-15.8%	▼ Trim	2
311	SW Smurfit Westrock plc	0.1%	$303.03M	7.60M	+89.2%	▲ Add	2
312	LLY Eli Lilly and Company	1.0%	$302.73M	329.14K	-3.2%	▼ Trim	2
313	RS Reliance Steel & Aluminum…	0.1%	$301.84M	993.15K	-4.4%	▼ Trim	2
314	NFLX Netflix, Inc.	0.5%	$300.72M	3.13M	+27.1%	▲ Add	2
315	PPG PPG Industries, Inc.	0.2%	$300.53M	2.81M	+8.5%	▲ Add	2
316	DOV Dover Corporation	0.1%	$297.97M	1.43M	+1.9%	▲ Add	2
317	UNH UnitedHealth Group…	0.4%	$295.84M	1.09M	-11.6%	▼ Trim	2
318	TMO Thermo Fisher Scientific…	0.8%	$295.65M	601.49K	+7.3%	▲ Add	2
319	STX Seagate Technology Holdings…	0.3%	$294.10M	750.73K	-12.6%	▼ Trim	2
320	EQX Equinox Gold Corp.	0.1%	$292.99M	20.27M	+64.5%	▲ Add	2
321	FI Fiserv, Inc.	0.1%	$292.72M	5.25M	+69.6%	▲ Add	2
322	TGT Target Corporation	0.1%	$292.56M	2.41M	-50.0%	▼ Trim	2
323	RH Rh	0.4%	$292.05M	2.78M	+6.5%	▲ Add	2
324	MLM Martin Marietta Materials…	0.1%	$291.55M	495.26K	+6.0%	▲ Add	2
325	ACN Accenture plc	0.3%	$290.73M	1.47M	-14.8%	▼ Trim	2
326	FCX Freeport-McMoRan Inc.	0.5%	$290.46M	4.94M	-5.5%	▼ Trim	2
327	EXC Exelon Corporation	0.1%	$288.44M	5.88M	+2.5%	▲ Add	2
328	PG The Procter & Gamble Company	1.0%	$287.85M	1.99M	+16.4%	▲ Add	2
329	CNHI CNH Industrial N.V.	0.1%	$287.30M	26.12M	+87.1%	▲ Add	2
330	FLCO FRANKLIN TEMPLETON ETF TR	0.1%	$286.65M	13.38M	-1.2%	▼ Trim	2
331	SHW The Sherwin-Williams Company	0.1%	$283.82M	885.41K	+6.6%	▲ Add	2
332	USPX Franklin U.S. Equity Index…	0.2%	$280.97M	4.94M	+1.4%	▲ Add	2
333	FLQL Franklin U.S. Large Cap…	0.1%	$280.85M	4.15M	+1.4%	▲ Add	2
334	COST Costco Wholesale Corporation	0.4%	$280.56M	281.56K	+70.1%	▲ Add	2
335	AMGN Amgen Inc.	0.1%	$278.32M	791.01K	-31.0%	▼ Trim	2
336	COF Capital One Financial…	0.6%	$278.09M	1.52M	+10.0%	▲ Add	2
337	COST Costco Wholesale Corporation	0.4%	$277.74M	278.74K	+70.1%	▲ Add	2
338	NI NiSource Inc	0.1%	$277.34M	5.94M	-2.2%	▼ Trim	2
339	NEM Newmont Corporation	0.1%	$277.05M	2.56M	+49.2%	▲ Add	2
340	HWM Howmet Aerospace Inc.	0.1%	$276.02M	1.20M	+4.7%	▲ Add	2
341	GE GE Aerospace	0.2%	$275.81M	971.96K	+3.6%	▲ Add	2
342	ISRG Intuitive Surgical, Inc.	0.3%	$275.52M	597.67K	-8.6%	▼ Trim	2
343	GH Guardant Health, Inc.	0.1%	$275.38M	2.98M	+2.6%	▲ Add	2
344	MNST Monster Beverage Corporation	0.1%	$273.51M	3.77M	-4.2%	▼ Trim	2
345	JD JD.com, Inc.	0.1%	$273.18M	9.24M	+110875.1%	▲ Add	2
346	META Meta Platforms, Inc.	1.4%	$272.75M	476.73K	+12.0%	▲ Add	2
347	GILD Gilead Sciences, Inc.	0.1%	$271.68M	1.95M	+5.7%	▲ Add	2
348	BE Bloom Energy Corporation	0.1%	$271.56M	2.00M	+46.6%	▲ Add	2
349	CDNS Cadence Design Systems, Inc.	0.2%	$270.84M	974.70K	-12.7%	▼ Trim	2
350	WFC Wells Fargo & Company	0.2%	$270.34M	3.40M	+6.2%	▲ Add	2
351	ULTA Ulta Beauty, Inc.	0.1%	$269.76M	516.08K	-2.9%	▼ Trim	2
352	COP ConocoPhillips	0.6%	$268.43M	2.03M	+19.4%	▲ Add	2
353	SPY State Street SPDR S&P 500…	0.2%	$266.97M	410.51K	+4.3%	▲ Add	2
354	FLGV Franklin U.S. Treasury Bond…	0.2%	$266.89M	13.06M	-9.1%	▼ Trim	2
355	TMUS T-Mobile US, Inc.	0.4%	$266.38M	1.27M	+10.2%	▲ Add	2
356	PNC The PNC Financial Services…	0.4%	$265.24M	1.27M	+7.2%	▲ Add	2
357	CNP CenterPoint Energy, Inc.	0.1%	$264.63M	6.13M	+0.7%	▲ Add	2
358	LNT Alliant Energy Corporation	0.1%	$263.94M	3.68M	+5.7%	▲ Add	2
359	STE STERIS plc	0.1%	$262.33M	1.19M	-0.8%	▼ Trim	2
360	MCK McKesson Corporation	0.7%	$261.97M	302.73K	+8.4%	▲ Add	2
361	UNH UnitedHealth Group…	0.4%	$261.77M	967.41K	-11.6%	▼ Trim	2
362	CAT Caterpillar Inc.	0.2%	$261.71M	369.41K	+11.3%	▲ Add	2
363	PNC The PNC Financial Services…	0.4%	$260.03M	1.25M	+7.2%	▲ Add	2
364	VNO Vornado Realty Trust	0.1%	$258.89M	9.96M	+5.2%	▲ Add	2
365	CME CME Group Inc.	0.3%	$258.15M	874.03K	+7.9%	▲ Add	2
366	IP International Paper Company	0.1%	$257.98M	7.23M	-23.3%	▼ Trim	2
367	BND Vanguard Total Bond Market…	0.1%	$257.39M	3.50M	-0.8%	▼ Trim	2
368	DHI D.R. Horton, Inc.	0.1%	$255.61M	1.86M	+15.6%	▲ Add	2
369	PLD Prologis, Inc.	0.3%	$254.91M	1.93M	+7.1%	▲ Add	2
370	REGN Regeneron Pharmaceuticals…	0.5%	$253.95M	328.67K	+6.3%	▲ Add	2
371	VRT Vertiv Holdings Co	0.1%	$252.74M	1.01M	+24.7%	▲ Add	2
372	USIG iShares Broad USD…	0.1%	$252.00M	4.92M	-0.3%	▼ Trim	2
373	FAST Fastenal Company	0.1%	$251.72M	5.42M	-4.4%	▼ Trim	2
374	ICE Intercontinental Exchange…	0.1%	$250.31M	1.59M	-5.2%	▼ Trim	2
375	MRSH Marsh & McLennan Companies…	0.1%	$249.11M	1.44M	-1.1%	▼ Trim	2
376	CSL Carlisle Companies…	0.1%	$248.21M	743.98K	-17.1%	▼ Trim	2
377	RH Rh	0.4%	$247.92M	2.36M	+6.5%	▲ Add	2
378	RY Royal Bank of Canada	0.1%	$247.44M	1.53M	-0.9%	▼ Trim	2
379	RSG Republic Services, Inc.	0.1%	$246.21M	1.12M	-25.4%	▼ Trim	2
380	C Citigroup Inc.	1.1%	$245.98M	2.17M	+14.0%	▲ Add	2
381	MRVL Marvell Technology, Inc.	0.3%	$243.96M	2.46M	-1.6%	▼ Trim	2
382	BMY Bristol-Myers Squibb Company	0.1%	$243.29M	4.01M	-27.5%	▼ Trim	2
383	HCA HCA Healthcare, Inc.	0.1%	$242.76M	512.98K	-1.4%	▼ Trim	2
384	EIX Edison International	0.1%	$242.12M	3.31M	+39.4%	▲ Add	2
385	BRX Brixmor Property Group Inc.	0.1%	$241.68M	8.39M	-17.5%	▼ Trim	2
386	BALL Ball Corporation	0.1%	$238.94M	4.04M	+12.6%	▲ Add	2
387	COST Costco Wholesale Corporation	0.4%	$238.87M	239.72K	+70.1%	▲ Add	2
388	CEG Constellation Energy…	0.2%	$238.37M	853.60K	+4.1%	▲ Add	2
389	ITUB Itaú Unibanco Holding S.A.	0.1%	$238.33M	28.44M	+4.7%	▲ Add	2
390	ACN Accenture plc	0.3%	$238.19M	1.20M	-14.8%	▼ Trim	2
391	JNJ Johnson & Johnson	0.6%	$236.66M	968.16K	-3.0%	▼ Trim	2
392	NVDA NVIDIA Corporation	4.2%	$236.49M	1.36M	-0.3%	▼ Trim	2
393	PPL PPL Corporation	0.4%	$233.35M	6.11M	+3.5%	▲ Add	2
394	MA Mastercard Incorporated	0.7%	$233.06M	466.43K	-13.2%	▼ Trim	2
395	ARM Arm Holdings plc American…	0.1%	$232.91M	1.54M	+6.1%	▲ Add	2
396	SU Suncor Energy Inc.	0.1%	$231.98M	3.51M	-15.9%	▼ Trim	2
397	IR Ingersoll Rand Inc.	0.3%	$231.74M	2.89M	+8.2%	▲ Add	2
398	ELV Elevance Health Inc.	0.1%	$229.66M	784.50K	-2.0%	▼ Trim	2
399	COHR Coherent, Inc.	0.1%	$228.93M	961.06K	+2.9%	▲ Add	2
400	CVNA Carvana Co.	0.1%	$228.58M	727.08K	-21.1%	▼ Trim	2
401	IVV iShares Core S&P 500 ETF	0.1%	$227.84M	348.80K	-9.5%	▼ Trim	2
402	SNY Sanofi	0.1%	$227.79M	4.73M	+40.5%	▲ Add	2
403	KR The Kroger Co.	0.3%	$226.79M	3.13M	+720.7%	▲ Add	2
404	KTOS Kratos Defense & Security…	0.1%	$226.36M	3.21M	-0.5%	▼ Trim	2
405	CMCSA Comcast Corporation	0.2%	$226.30M	7.88M	+28.4%	▲ Add	2
406	GS The Goldman Sachs Group…	0.5%	$226.26M	267.45K	+22.5%	▲ Add	2
407	LLY Eli Lilly and Company	1.0%	$226.07M	245.79K	-3.2%	▼ Trim	2
408	JPM JPMorgan Chase & Co.	1.1%	$226.02M	768.36K	+21.0%	▲ Add	2
409	DTE DTE Energy Company	0.1%	$225.90M	1.54M	+8.9%	▲ Add	2
410	GM General Motors Company	0.7%	$225.77M	3.03M	+12.1%	▲ Add	2
411	EMN Eastman Chemical Company	0.1%	$225.55M	2.96M	+5.0%	▲ Add	2
412	AME AMETEK, Inc.	0.1%	$225.52M	1.05M	-0.9%	▼ Trim	2
413	V Visa Inc.	0.7%	$224.49M	742.75K	+4.7%	▲ Add	2
414	IR Ingersoll Rand Inc.	0.3%	$222.65M	2.78M	+8.2%	▲ Add	2
415	V Visa Inc.	0.7%	$221.09M	731.52K	+4.7%	▲ Add	2
416	AAPL Apple Inc.	3.0%	$220.11M	867.28K	+2.5%	▲ Add	2
417	C Citigroup Inc.	1.1%	$220.03M	1.94M	+14.0%	▲ Add	2
418	ETR Entergy Corporation	0.2%	$219.79M	1.96M	-4.8%	▼ Trim	2
419	NXPI NXP Semiconductors N.V.	0.1%	$218.73M	1.11M	-1.3%	▼ Trim	2
420	GEV GE Vernova Inc.	0.3%	$218.24M	250.02K	+5.5%	▲ Add	2
421	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$218.00M	2.41M	-18.4%	▼ Trim	2
422	SCHW The Charles Schwab…	0.7%	$216.94M	2.31M	+5.4%	▲ Add	2
423	MDLZ Mondelez International, Inc.	0.1%	$216.00M	3.75M	+2.3%	▲ Add	2
424	APO Apollo Global Management…	0.3%	$215.48M	1.93M	+5.0%	▲ Add	2
425	BLK BlackRock, Inc.	0.5%	$214.56M	223.11K	+7.7%	▲ Add	2
426	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$214.20M	2.37M	-18.4%	▼ Trim	2
427	FTI TechnipFMC plc	0.1%	$213.05M	3.08M	+35.0%	▲ Add	2
428	ETN Eaton Corporation plc	0.1%	$212.00M	592.73K	-26.3%	▼ Trim	2
429	PNC The PNC Financial Services…	0.4%	$211.91M	1.02M	+7.2%	▲ Add	2
430	WFC Wells Fargo & Company	0.2%	$211.77M	2.66M	+6.2%	▲ Add	2
431	NVDA NVIDIA Corporation	4.2%	$211.70M	1.21M	-0.3%	▼ Trim	2
432	DG Dollar General Corporation	0.1%	$211.68M	1.78M	+15.3%	▲ Add	2
433	WFC Wells Fargo & Company	0.2%	$211.60M	2.66M	+6.2%	▲ Add	2
434	ACIW ACI Worldwide, Inc.	0.1%	$211.36M	5.15M	+13.3%	▲ Add	2
435	CCK Crown Holdings, Inc.	0.1%	$210.12M	2.10M	-0.1%	▼ Trim	2
436	SNOW Snowflake Inc.	0.1%	$209.92M	1.39M	+19.5%	▲ Add	2
437	OTIS Otis Worldwide Corporation	0.2%	$208.90M	2.71M	+46.9%	▲ Add	2
438	ALC Alcon Inc.	0.1%	$208.88M	2.76M	-15.2%	▼ Trim	2
439	MSFT Microsoft Corporation	3.5%	$208.60M	563.52K	-3.9%	▼ Trim	2
440	TRGP Targa Resources Corp.	0.1%	$208.09M	829.93K	-3.8%	▼ Trim	2
441	PEG Public Service Enterprise…	0.1%	$207.81M	2.57M	+26.7%	▲ Add	2
442	HDB HDFC Bank Limited	0.1%	$207.39M	8.34M	-33.6%	▼ Trim	2
443	ORCL Oracle Corporation	0.3%	$206.82M	1.41M	+16.2%	▲ Add	2
444	SLB Slb N.V.	0.2%	$206.62M	4.02M	-36.7%	▼ Trim	2
445	CNQ Canadian Natural Resources…	0.1%	$206.52M	4.23M	+28.7%	▲ Add	2
446	BSX Boston Scientific…	0.2%	$206.44M	3.29M	+155.4%	▲ Add	2
447	CMCSA Comcast Corporation	0.2%	$205.99M	7.17M	+28.4%	▲ Add	2
448	GOOGL Alphabet Inc.	2.5%	$205.76M	715.53K	+9.0%	▲ Add	2
449	WMT Walmart Inc.	0.8%	$204.36M	1.64M	-25.2%	▼ Trim	2
450	CAT Caterpillar Inc.	0.2%	$201.21M	284.01K	+11.3%	▲ Add	2
451	TMUS T-Mobile US, Inc.	0.4%	$200.81M	956.12K	+10.2%	▲ Add	2
452	CTSH Cognizant Technology…	0.1%	$199.56M	3.25M	+9.8%	▲ Add	2
453	NRG NRG Energy, Inc.	0.3%	$199.21M	1.36M	+10.0%	▲ Add	2
454	QCOM QUALCOMM Incorporated	0.2%	$198.49M	1.54M	+4.2%	▲ Add	2
455	CSCO Cisco Systems, Inc.	1.1%	$198.31M	2.56M	+15.7%	▲ Add	2
456	LITE Lumentum Holdings Inc.	0.1%	$197.64M	281.23K	+85.7%	▲ Add	2
457	URI United Rentals, Inc.	0.3%	$197.23M	270.71K	+23.4%	▲ Add	2
458	CBRE CBRE Group, Inc.	0.1%	$195.99M	1.45M	-12.3%	▼ Trim	2
459	BLK BlackRock, Inc.	0.5%	$193.60M	201.31K	+7.7%	▲ Add	2
460	XYL Xylem Inc.	0.1%	$192.59M	1.61M	-2.6%	▼ Trim	2
461	PLTR Palantir Technologies Inc.	0.2%	$191.24M	1.31M	+4.5%	▲ Add	2
462	JCI Johnson Controls…	0.5%	$190.50M	1.45M	-28.6%	▼ Trim	2
463	BDX Becton, Dickinson and…	0.2%	$189.43M	1.20M	-19.6% ✂	▼ Trim	2
464	IEFA iShares Core MSCI EAFE ETF	0.1%	$189.07M	2.09M	+17.0%	▲ Add	2
465	TJX The TJX Companies, Inc.	0.1%	$188.55M	1.18M	+3.8%	▲ Add	2
466	RBLX Roblox Corporation	0.0%	$187.99M	3.32M	-44.1%	▼ Trim	2
467	FE FirstEnergy Corp.	0.1%	$187.77M	3.71M	+38.8%	▲ Add	2
468	KR The Kroger Co.	0.3%	$186.92M	2.58M	+720.7%	▲ Add	2
469	VZ Verizon Communications Inc.	0.2%	$186.89M	3.72M	+25.0%	▲ Add	2
470	SNDK Sandisk Corporation	0.0%	$186.78M	293.98K	+778.4%	▲ Add	2
471	AIG American International…	0.2%	$186.42M	2.48M	-25.1%	▼ Trim	2
472	JNJ Johnson & Johnson	0.6%	$184.95M	756.64K	-3.0%	▼ Trim	2
473	GOOGL Alphabet Inc.	2.5%	$183.74M	638.95K	+9.0%	▲ Add	2
474	CVS CVS Health Corp.	0.1%	$182.95M	2.55M	+65.9%	▲ Add	2
475	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$182.55M	6.71M	+0.9%	▲ Add	2
476	CVX Chevron Corporation	0.8%	$182.47M	881.92K	-8.2%	▼ Trim	2
477	DB Deutsche Bank AG	0.1%	$181.03M	6.24M	+2.1%	▲ Add	2
478	PNC The PNC Financial Services…	0.4%	$179.80M	864.06K	+7.2%	▲ Add	2
479	AEM Agnico Eagle Mines Limited	0.1%	$179.46M	884.09K	+5.8%	▲ Add	2
480	RRX Regal Rexnord Corporation	0.1%	$177.71M	948.99K	+10.9%	▲ Add	2
481	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$176.94M	3.55M	+15.2%	▲ Add	2
482	STLA Stellantis N.V.	0.0%	$176.60M	24.44M	+42.6%	▲ Add	2
483	AU AngloGold Ashanti plc	0.1%	$176.44M	1.81M	+10.7%	▲ Add	2
484	DIS The Walt Disney Company	0.2%	$175.41M	1.82M	+18.7%	▲ Add	2
485	NRG NRG Energy, Inc.	0.3%	$173.51M	1.19M	+10.0%	▲ Add	2
486	NVST Envista Holdings Corp	0.0%	$172.94M	6.82M	-14.6%	▼ Trim	2
487	AZN AstraZeneca PLC	0.9%	$171.22M	868.23K	+76.5% ✂	▲ Add	2
488	FLHY FRANKLIN TEMPLETON ETF TR	0.1%	$170.77M	7.07M	-1.9%	▼ Trim	2
489	MDT Medtronic plc	0.3%	$170.69M	1.97M	+15.6%	▲ Add	2
490	GOOGL Alphabet Inc.	2.5%	$170.50M	592.94K	+9.0%	▲ Add	2
491	BBD Banco Bradesco S.A.	0.0%	$170.34M	46.67M	-0.1%	▼ Trim	2
492	GATES INDL CORP PLC (nicht zugeordnet)	—	$169.88M	7.51M	—		—
493	IDXX IDEXX Laboratories, Inc.	0.1%	$169.42M	301.52K	+5.7%	▲ Add	2
494	IEFA iShares Core MSCI EAFE ETF	0.1%	$168.74M	1.86M	+17.0%	▲ Add	2
495	MTD Mettler-Toledo…	0.1%	$168.73M	133.78K	-26.7%	▼ Trim	2
496	NVDA NVIDIA Corporation	4.2%	$168.55M	966.48K	-0.3%	▼ Trim	2
497	MSFT Microsoft Corporation	3.5%	$168.39M	454.90K	-3.9%	▼ Trim	2
498	PWR Quanta Services, Inc.	0.1%	$167.39M	304.89K	+13.1%	▲ Add	2
499	AAPL Apple Inc.	3.0%	$167.28M	659.12K	+2.5%	▲ Add	2
500	DE Deere & Company	0.1%	$165.49M	293.79K	-7.0%	▼ Trim	2

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
PPLC	3.14M	—	Neu	$161.17M	0.0%
FSML	4.50M	—	Neu	$111.21M	0.0%
FPS Forgent Power…	3.47M	—	Neu	$101.67M	0.0%
VSNT Versant Media Group…	1.28M	—	Neu	$47.33M	0.0%
SUNB Sunbelt Rentals…	738.12K	—	Neu	$47.05M	0.0%
RDY Dr. Reddy's…	2.86M	—	Neu	$39.56M	0.0%
HHH Howard Hughes Holdings…	556.35K	—	Neu	$35.19M	0.0%
BMM	4.06M	—	Neu	$26.30M	0.0%
WHR Whirlpool Corporation	374.48K	—	Neu	$20.19M	0.0%
TEMD	740.00K	—	Neu	$18.23M	0.0%
MWH	581.51K	—	Neu	$17.46M	0.0%
HLNE Hamilton Lane…	144.17K	—	Neu	$14.33M	0.0%
MANE Veradermics…	200.00K	—	Neu	$12.63M	0.0%
PHAT Phathom…	994.50K	—	Neu	$11.05M	0.0%
GRBK Green Brick Partners…	170.90K	—	Neu	$11.01M	0.0%
CPA Copa Holdings, S.A.	85.92K	—	Neu	$9.76M	0.0%
GTX Garrett Motion Inc.	520.43K	—	Neu	$9.46M	0.0%
PHIN PHINIA Inc.	131.98K	—	Neu	$9.03M	0.0%
YSS York Space Systems, Inc.	359.68K	—	Neu	$7.97M	0.0%
SGP	300.00K	—	Neu	$7.77M	0.0%
PVH PVH Corp.	110.81K	—	Neu	$7.73M	0.0%
SDRL Seadrill Limited	162.42K	—	Neu	$7.23M	0.0%
AS Amer Sports, Inc.	216.05K	—	Neu	$7.11M	0.0%
H Hyatt Hotels Corporation	44.45K	—	Neu	$6.39M	0.0%
GDXJ VanEck Junior Gold…	50.20K	—	Neu	$6.03M	0.0%
VTOL Bristow Group Inc.	115.51K	—	Neu	$5.42M	0.0%
MSLE	938.67K	—	Neu	$5.31M	0.0%
NNI Nelnet, Inc.	37.96K	—	Neu	$4.90M	0.0%
EAF	713.06K	—	Neu	$4.83M	0.0%
BIOA BioAge Labs Inc.	265.37K	—	Neu	$4.64M	0.0%
GLDD	267.12K	—	Neu	$4.54M	0.0%
BUSE First Busey Corporation	179.15K	—	Neu	$4.53M	0.0%
JBLU JetBlue Airways…	909.42K	—	Neu	$4.02M	0.0%
ACMR ACM Research, Inc.	96.42K	—	Neu	$3.79M	0.0%
EIKN	350.00K	—	Neu	$3.70M	0.0%
EZPW EZCORP, Inc.	145.16K	—	Neu	$3.68M	0.0%
ATAT Atour Lifestyle…	99.62K	—	Neu	$3.67M	0.0%
ANAB AnaptysBio, Inc.	65.82K	—	Neu	$3.65M	0.0%
APG APi Group Corporation	88.67K	—	Neu	$3.59M	0.0%
GME GameStop Corp.	155.78K	—	Neu	$3.59M	0.0%
EBC Eastern Bankshares, Inc.	182.44K	—	Neu	$3.57M	0.0%
FRO Frontline Plc	99.91K	—	Neu	$3.49M	0.0%
INDV Indivior…	111.59K	—	Neu	$3.40M	0.0%
WBTN	333.57K	—	Neu	$3.07M	0.0%
FET	51.97K	—	Neu	$3.05M	0.0%
EXP Eagle Materials Inc.	15.00K	—	Neu	$2.84M	0.0%
RNST Renasant Corporation	77.95K	—	Neu	$2.82M	0.0%
JAN Janus Living, Inc.	118.15K	—	Neu	$2.78M	0.0%
NEWT	253.99K	—	Neu	$2.78M	0.0%
LMRI	322.90K	—	Neu	$2.78M	0.0%
FLOC	128.58K	—	Neu	$2.65M	0.0%
SCHL Scholastic Corporation	62.87K	—	Neu	$2.46M	0.0%
EIG Employers Holdings, Inc.	56.89K	—	Neu	$2.34M	0.0%
OPY	25.92K	—	Neu	$2.31M	0.0%
GNK Genco Shipping &…	102.17K	—	Neu	$2.30M	0.0%
HTLD Heartland Express, Inc.	196.90K	—	Neu	$2.05M	0.0%
TRC Tejon Ranch Co.	106.19K	—	Neu	$2.00M	0.0%
FLY Firefly Aerospace Inc.	65.90K	—	Neu	$1.88M	0.0%
OSBC Old Second Bancorp, Inc.	88.17K	—	Neu	$1.78M	0.0%
WSBC WesBanco, Inc.	51.10K	—	Neu	$1.76M	0.0%
HTHT H World Group Limited	33.28K	—	Neu	$1.67M	0.0%
ERAS Erasca, Inc.	101.83K	—	Neu	$1.65M	0.0%
SHEN	106.80K	—	Neu	$1.65M	0.0%
CHDN Churchill Downs…	18.09K	—	Neu	$1.62M	0.0%
PONY Pony AI Inc. American…	163.68K	—	Neu	$1.55M	0.0%
GBTC Grayscale Bitcoin Trust…	28.56K	—	Neu	$1.51M	0.0%
FLG Flagstar Financial, Inc.	104.47K	—	Neu	$1.38M	0.0%
DK Delek US Holdings, Inc.	30.49K	—	Neu	$1.37M	0.0%
OEC Orion S.A.	210.42K	—	Neu	$1.37M	0.0%
BCC Boise Cascade Company	17.49K	—	Neu	$1.33M	0.0%
BRZE Braze, Inc.	55.30K	—	Neu	$1.31M	0.0%
TCPC	357.89K	—	Neu	$1.29M	0.0%
ACIC	109.07K	—	Neu	$1.23M	0.0%
SWBI Smith & Wesson Brands…	84.85K	—	Neu	$1.22M	0.0%
PUMP ProPetro Holding Corp.	83.86K	—	Neu	$1.21M	0.0%
DIN Dine Brands Global, Inc.	45.96K	—	Neu	$1.21M	0.0%
HOG Harley-Davidson, Inc.	58.59K	—	Neu	$1.18M	0.0%
PRAA PRA Group, Inc.	66.74K	—	Neu	$1.17M	0.0%
MERC	787.37K	—	Neu	$1.12M	0.0%
JOUT	23.91K	—	Neu	$1.11M	0.0%
ATNI	40.78K	—	Neu	$1.11M	0.0%
NMRA	511.08K	—	Neu	$996,614	0.0%
BGS B&G Foods, Inc.	205.10K	—	Neu	$986,540	0.0%
XPO XPO Logistics, Inc.	4.99K	—	Neu	$970,999	0.0%
DGICA	55.35K	—	Neu	$950,879	0.0%
COGT Cogent Biosciences, Inc.	24.35K	—	Neu	$937,347	0.0%
BKMI BNY Mellon Municipal…	34.71K	—	Neu	$905,900	0.0%
MLR	19.73K	—	Neu	$898,702	0.0%
ACTG Acacia Research…	185.29K	—	Neu	$891,235	0.0%
CMF iShares California Muni…	14.98K	—	Neu	$851,763	0.0%
DHIL	4.83K	—	Neu	$831,760	0.0%
PANL	112.76K	—	Neu	$798,341	0.0%
IMNM Immunome, Inc.	36.02K	—	Neu	$787,801	0.0%
FGDL	12.59K	—	Neu	$782,720	0.0%
DJCO	1.61K	—	Neu	$778,497	0.0%
CVI CVR Energy, Inc.	21.84K	—	Neu	$734,983	0.0%
CCCS CCC Intelligent…	122.36K	—	Neu	$734,166	0.0%
CAPR Capricor Therapeutics…	24.07K	—	Neu	$731,820	0.0%
NXDR Nextdoor Holdings, Inc.	519.38K	—	Neu	$727,135	0.0%
EUAD	17.50K	—	Neu	$712,950	0.0%
MBC MasterBrand, Inc.	85.02K	—	Neu	$706,524	0.0%
SMC	21.32K	—	Neu	$644,717	0.0%
VNDA Vanda Pharmaceuticals…	90.33K	—	Neu	$624,180	0.0%
GNTX Gentex Corporation	27.99K	—	Neu	$611,560	0.0%
LOB Live Oak Bancshares…	18.11K	—	Neu	$598,897	0.0%
EFOR Everforth, Inc.	14.99K	—	Neu	$580,417	0.0%
NBBK NB Bancorp, Inc. Common…	27.27K	—	Neu	$574,579	0.0%
CRVS Corvus Pharmaceuticals…	39.08K	—	Neu	$571,755	0.0%
SBSI Southside Bancshares…	18.35K	—	Neu	$570,627	0.0%
AMTB Amerant Bancorp Inc.	24.42K	—	Neu	$538,195	0.0%
EQBK Equity Bancshares, Inc.	11.70K	—	Neu	$519,597	0.0%
ECAT	37.14K	—	Neu	$504,321	0.0%
BCH	13.43K	—	Neu	$497,299	0.0%
SVM Silvercorp Metals Inc.	45.01K	—	Neu	$484,123	0.0%
RM	14.51K	—	Neu	$467,948	0.0%
WRLD	3.42K	—	Neu	$461,566	0.0%
OMDA Omada Health	36.27K	—	Neu	$455,914	0.0%
MQY	41.33K	—	Neu	$453,770	0.0%
ALOY	44.92K	—	Neu	$438,380	0.0%
SCL Stepan Co	8.77K	—	Neu	$438,275	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	48.60M	47.43M	+2.5%	$12.33B	3.0%
AMZN Amazon.com, Inc.	53.73M	52.04M	+3.2%	$11.19B	2.8%
GOOGL Alphabet Inc.	35.95M	32.98M	+9.0%	$10.34B	2.5%
META Meta Platforms, Inc.	9.70M	8.66M	+12.0%	$5.55B	1.4%
GOOG Alphabet Inc.	17.32M	14.43M	+20.1%	$4.97B	1.2%
NEE NextEra Energy, Inc.	52.92M	51.87M	+2.0%	$4.67B	1.2%
CSCO Cisco Systems, Inc.	58.21M	50.32M	+15.7%	$4.52B	1.1%
JPM JPMorgan Chase & Co.	15.03M	12.42M	+21.0%	$4.42B	1.1%
C Citigroup Inc.	38.97M	34.20M	+14.0%	$4.42B	1.1%
PG The Procter & Gamble…	27.80M	23.87M	+16.4%	$4.01B	1.0%
TMO Thermo Fisher…	6.81M	6.35M	+7.3%	$3.35B	0.8%
BAC Bank of America…	73.07M	57.08M	+28.0%	$3.56B	0.9%
AZN AstraZeneca PLC	17.79M	20.16M	+76.5% ✂	$3.49B	0.9%
TSLA Tesla, Inc.	7.52M	7.47M	+0.6%	$2.80B	0.7%
KO The Coca-Cola Company	40.91M	40.29M	+1.5%	$3.11B	0.8%
V Visa Inc.	9.26M	8.84M	+4.7%	$2.80B	0.7%
HON Honeywell International…	13.55M	10.23M	+32.4%	$3.06B	0.8%
COF Capital One Financial…	13.73M	12.48M	+10.0%	$2.50B	0.6%
SCHW The Charles Schwab…	31.83M	30.18M	+5.4%	$2.99B	0.7%
PM Philip Morris…	16.61M	14.40M	+15.4%	$2.75B	0.7%
GM General Motors Company	36.04M	32.16M	+12.1%	$2.69B	0.7%
MCK McKesson Corporation	3.06M	2.83M	+8.4%	$2.65B	0.7%
LRCX Lam Research Corporation	11.79M	10.11M	+16.6%	$2.52B	0.6%
COP ConocoPhillips	17.96M	15.04M	+19.4%	$2.37B	0.6%
NOC Northrop Grumman…	3.28M	3.13M	+4.9%	$2.24B	0.6%
BLK BlackRock, Inc.	2.23M	2.07M	+7.7%	$2.14B	0.5%
LIN Linde plc	4.44M	3.71M	+19.8%	$2.20B	0.5%
NFLX Netflix, Inc.	21.92M	17.25M	+27.1%	$2.11B	0.5%
REGN Regeneron…	2.72M	2.56M	+6.3%	$2.10B	0.5%
FDX FedEx Corporation	5.90M	5.13M	+14.8%	$2.10B	0.5%
ABT Abbott Laboratories	20.02M	11.16M	+79.5%	$2.06B	0.5%
MRK Merck & Co., Inc.	16.27M	16.06M	+1.3%	$1.96B	0.5%
HLT Hilton Worldwide…	6.33M	6.29M	+0.6%	$1.93B	0.5%
GS The Goldman Sachs…	2.26M	1.85M	+22.5%	$1.92B	0.5%
CTVA Corteva, Inc.	21.79M	19.54M	+11.6%	$1.82B	0.5%
PNC The PNC Financial…	8.61M	8.03M	+7.2%	$1.79B	0.4%
PHM PulteGroup, Inc.	14.98M	13.56M	+10.5%	$1.76B	0.4%
RH Rh	14.57M	13.68M	+6.5%	$1.53B	0.4%
PPL PPL Corporation	43.84M	42.34M	+3.5%	$1.67B	0.4%
LUV Southwest Airlines Co.	44.39M	40.20M	+10.4%	$1.67B	0.4%
ALL The Allstate Corporation	8.02M	5.01M	+60.2%	$1.66B	0.4%
SO The Southern Company	16.81M	15.34M	+9.6%	$1.62B	0.4%
VLO Valero Energy…	6.41M	5.67M	+13.1%	$1.58B	0.4%
MS Morgan Stanley	9.18M	8.77M	+4.7%	$1.51B	0.4%
ORCL Oracle Corporation	9.25M	7.96M	+16.2%	$1.36B	0.3%
TMUS T-Mobile US, Inc.	7.05M	6.40M	+10.2%	$1.48B	0.4%
COST Costco Wholesale…	1.44M	845.71K	+70.1%	$1.43B	0.4%
PLD Prologis, Inc.	10.59M	9.89M	+7.1%	$1.40B	0.3%
APO Apollo Global…	9.88M	9.41M	+5.0%	$1.10B	0.3%
DUK Duke Energy Corporation	10.37M	8.24M	+25.9%	$1.36B	0.3%
IR Ingersoll Rand Inc.	16.93M	15.64M	+8.2%	$1.36B	0.3%
QCOM QUALCOMM Incorporated	7.87M	7.56M	+4.2%	$1.01B	0.2%
MDT Medtronic plc	14.18M	12.27M	+15.6%	$1.23B	0.3%
URI United Rentals, Inc.	1.66M	1.34M	+23.4%	$1.21B	0.3%
GEV GE Vernova Inc.	1.35M	1.28M	+5.5%	$1.18B	0.3%
EOG EOG Resources, Inc.	7.82M	6.44M	+21.4%	$1.13B	0.3%
NRG NRG Energy, Inc.	7.70M	7.00M	+10.0%	$1.13B	0.3%
KR The Kroger Co.	15.22M	1.85M	+720.7%	$1.10B	0.3%
CME CME Group Inc.	3.67M	3.40M	+7.9%	$1.08B	0.3%
ANET Arista Networks, Inc.	8.05M	7.88M	+2.2%	$988.86M	0.2%
LOW Lowe's Companies, Inc.	4.14M	3.94M	+5.1%	$978.96M	0.2%
DIS The Walt Disney Company	10.12M	8.52M	+18.7%	$974.90M	0.2%
WFC Wells Fargo & Company	11.07M	10.42M	+6.2%	$881.29M	0.2%
SRE Sempra	9.96M	9.03M	+10.3%	$968.24M	0.2%
BSX Boston Scientific…	14.50M	5.68M	+155.4%	$909.80M	0.2%
CMCSA Comcast Corporation	31.64M	24.65M	+28.4%	$908.28M	0.2%
TT Trane Technologies plc	2.14M	2.14M	+0.1%	$891.09M	0.2%
OTIS Otis Worldwide…	11.52M	7.84M	+46.9%	$888.04M	0.2%
VZ Verizon Communications…	16.69M	13.36M	+25.0%	$838.08M	0.2%
PPG PPG Industries, Inc.	7.58M	6.99M	+8.5%	$810.39M	0.2%
PFE Pfizer Inc.	28.34M	25.16M	+12.6%	$795.84M	0.2%
CEG Constellation Energy…	2.30M	2.21M	+4.1%	$643.24M	0.2%
IBM International Business…	3.18M	2.15M	+47.7%	$770.81M	0.2%
PLTR Palantir Technologies…	4.42M	4.23M	+4.5%	$647.26M	0.2%
NVO Novo Nordisk A/S	16.08M	14.70M	+9.4%	$591.07M	0.1%
CLS Celestica Inc.	2.64M	2.28M	+16.0%	$744.70M	0.2%
TTE TotalEnergies SE	7.99M	7.71M	+3.5%	$728.19M	0.2%
BJ BJ's Wholesale Club…	7.12M	6.51M	+9.3%	$700.79M	0.2%
USPX Franklin U.S. Equity…	11.71M	11.55M	+1.4%	$666.01M	0.2%
ADBE Adobe Inc.	2.80M	1.97M	+42.2%	$681.18M	0.2%
CAT Caterpillar Inc.	972.74K	873.72K	+11.3%	$689.15M	0.2%
SHEL Shell plc	7.32M	6.38M	+14.8%	$681.04M	0.2%
GE GE Aerospace	2.25M	2.17M	+3.6%	$637.91M	0.2%
MU Micron Technology, Inc.	1.98M	1.81M	+8.8%	$667.32M	0.2%
SPY State Street SPDR S&P…	985.59K	944.51K	+4.3%	$640.97M	0.2%
AEE Ameren Corporation	5.68M	2.47M	+129.8%	$624.61M	0.2%
CRM Salesforce, Inc.	2.75M	2.35M	+17.2%	$513.28M	0.1%
XEL Xcel Energy Inc.	7.77M	6.83M	+13.8%	$617.02M	0.2%
FLQL Franklin U.S. Large Cap…	8.81M	8.70M	+1.4%	$596.24M	0.1%
ODFL Old Dominion Freight…	3.05M	1.82M	+67.3%	$595.71M	0.1%
GWW W.W. Grainger, Inc.	541.66K	527.42K	+2.7%	$590.84M	0.1%
SPGI S&P Global Inc.	1.37M	937.78K	+46.3%	$583.63M	0.1%
CHTR Charter Communications…	2.65M	2.58M	+2.5%	$571.01M	0.1%
T AT&T Inc.	19.68M	8.36M	+135.3%	$570.54M	0.1%
NKE NIKE, Inc.	8.99M	8.65M	+3.9%	$474.69M	0.1%
BRK-B Berkshire Hathaway Inc.	1.11M	1.10M	+1.6%	$533.38M	0.1%
STT State Street Corporation	4.25M	3.93M	+8.3%	$538.31M	0.1%
HIG The Hartford Insurance…	3.98M	3.56M	+11.8%	$537.64M	0.1%
SNOW Snowflake Inc.	2.84M	2.38M	+19.5%	$428.48M	0.1%
AER AerCap Holdings N.V.	3.79M	3.42M	+10.9%	$519.82M	0.1%
SW Smurfit Westrock plc	12.93M	6.84M	+89.2%	$515.73M	0.1%
WEC WEC Energy Group, Inc.	4.43M	3.36M	+32.1%	$513.33M	0.1%
CNHI CNH Industrial N.V.	46.64M	24.93M	+87.1%	$513.07M	0.1%
EVRG Evergy, Inc.	6.22M	6.09M	+2.1%	$509.71M	0.1%
IWD iShares Russell 1000…	2.36M	410.41K	+476.1%	$505.18M	0.1%
SPOT Spotify Technology S.A.	861.16K	860.83K	0.0%	$417.59M	0.1%
USB U.S. Bancorp	9.55M	7.79M	+22.6%	$496.79M	0.1%
PGR The Progressive…	2.49M	1.93M	+28.8%	$493.87M	0.1%
GILD Gilead Sciences, Inc.	3.48M	3.30M	+5.7%	$485.57M	0.1%
SHW The Sherwin-Williams…	1.51M	1.42M	+6.6%	$484.63M	0.1%
FITB Fifth Third Bancorp	10.39M	8.94M	+16.2%	$482.91M	0.1%
ASND Ascendis Pharma A/S	2.05M	1.91M	+7.4%	$469.34M	0.1%
IEFA iShares Core MSCI EAFE…	5.05M	4.31M	+17.0%	$456.78M	0.1%
CVS CVS Health Corp.	6.24M	3.76M	+65.9%	$448.27M	0.1%
TSCO Tractor Supply Company	9.72M	7.71M	+26.1%	$440.29M	0.1%
MSI Motorola Solutions, Inc.	995.92K	933.46K	+6.7%	$432.20M	0.1%
IDXX IDEXX Laboratories, Inc.	662.63K	627.16K	+5.7%	$372.33M	0.1%
AJG Arthur J. Gallagher &…	1.95M	390.31K	+400.6%	$423.22M	0.1%
VNO Vornado Realty Trust	13.16M	12.50M	+5.2%	$342.02M	0.1%
DHI D.R. Horton, Inc.	2.95M	2.55M	+15.6%	$405.06M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	38.41M	39.97M	-3.9%	$14.22B	3.5%
NVDA NVIDIA Corporation	96.55M	96.84M	-0.3%	$16.84B	4.2%
AVGO Broadcom Inc.	28.61M	28.94M	-1.1%	$8.86B	2.2%
XONA.DE Exxon Mobil Corporation	41.46M	41.99M	-1.3%	$7.03B	1.7%
LLY Eli Lilly and Company	4.47M	4.62M	-3.2%	$4.11B	1.0%
WMT Walmart Inc.	27.55M	36.82M	-25.2%	$3.42B	0.8%
MA Mastercard Incorporated	5.47M	6.31M	-13.2%	$2.74B	0.7%
ABBV AbbVie Inc.	14.55M	14.88M	-2.2%	$3.16B	0.8%
CVX Chevron Corporation	15.62M	17.02M	-8.2%	$3.23B	0.8%
JCI Johnson Controls…	16.17M	22.66M	-28.6%	$2.12B	0.5%
RTX RTX Corporation	12.19M	14.47M	-15.8%	$2.35B	0.6%
JNJ Johnson & Johnson	10.47M	10.80M	-3.0%	$2.56B	0.6%
TSM Taiwan Semiconductor…	7.33M	7.51M	-2.5%	$2.48B	0.6%
ACN Accenture plc	6.97M	8.17M	-14.8%	$1.38B	0.3%
UNH UnitedHealth Group…	5.67M	6.42M	-11.6%	$1.54B	0.4%
FCX Freeport-McMoRan Inc.	35.32M	37.35M	-5.5%	$2.08B	0.5%
PEP PepsiCo, Inc.	12.11M	14.13M	-14.3%	$1.88B	0.5%
FLCB Franklin U.S. Core Bond…	77.75M	77.83M	-0.1%	$1.67B	0.4%
UNP Union Pacific…	6.06M	7.20M	-15.8%	$1.47B	0.4%
TXN Texas Instruments…	5.47M	9.15M	-40.2%	$1.06B	0.3%
APH Amphenol Corporation	9.31M	11.46M	-18.8%	$1.18B	0.3%
ISRG Intuitive Surgical, Inc.	2.34M	2.56M	-8.6%	$1.08B	0.3%
HD The Home Depot, Inc.	3.64M	4.09M	-11.0%	$1.20B	0.3%
STX Seagate Technology…	3.52M	4.03M	-12.6%	$1.38B	0.3%
SHOP Shopify Inc.	8.27M	8.54M	-3.2%	$981.57M	0.2%
AIG American International…	11.69M	15.62M	-25.1%	$880.02M	0.2%
MCD McDonald's Corporation	4.24M	4.25M	-0.1%	$1.32B	0.3%
ADI Analog Devices, Inc.	3.98M	4.22M	-5.9%	$1.26B	0.3%
APP AppLovin Corporation	1.24M	1.83M	-32.6%	$491.74M	0.1%
INTU Intuit Inc.	1.06M	1.71M	-37.8%	$458.63M	0.1%
DHR Danaher Corporation	4.57M	4.93M	-7.4%	$865.81M	0.2%
MRVL Marvell Technology, Inc.	11.37M	11.55M	-1.6%	$1.13B	0.3%
SYK Stryker Corporation	2.79M	3.20M	-12.9%	$915.47M	0.2%
NOW ServiceNow, Inc.	4.50M	7.04M	-36.1%	$470.43M	0.1%
PH Parker-Hannifin…	1.17M	1.21M	-3.1%	$1.05B	0.3%
NDAQ Nasdaq, Inc.	9.17M	10.59M	-13.4%	$778.79M	0.2%
AMAT Applied Materials, Inc.	3.00M	3.18M	-5.5%	$1.03B	0.3%
BDX Becton, Dickinson and…	5.36M	5.24M	-19.6% ✂	$843.22M	0.2%
AMD Advanced Micro Devices…	4.31M	4.75M	-9.2%	$876.90M	0.2%
MPWR Monolithic Power…	928.67K	1.05M	-11.5%	$1.02B	0.2%
APD Air Products and…	3.49M	3.61M	-3.5%	$1.01B	0.2%
FERG Ferguson plc	4.25M	4.39M	-3.3%	$990.75M	0.2%
CDNS Cadence Design Systems…	2.69M	3.08M	-12.7%	$747.63M	0.2%
AMT American Tower…	3.34M	5.34M	-37.4%	$577.03M	0.1%
PCRB	810	17.76M	-100.0%	$37,837	0.0%
ARES Ares Management…	5.12M	5.40M	-5.1%	$558.86M	0.1%
KLAC KLA Corporation	582.06K	676.77K	-14.0%	$857.03M	0.2%
LMT Lockheed Martin…	1.41M	1.67M	-15.8%	$849.62M	0.2%
SNPS Synopsys, Inc.	1.53M	1.72M	-11.1%	$606.30M	0.1%
SLB Slb N.V.	13.26M	20.95M	-36.7%	$681.33M	0.2%
MELI MercadoLibre, Inc.	293.56K	380.62K	-22.9%	$507.56M	0.1%
ETR Entergy Corporation	6.59M	6.92M	-4.8%	$740.23M	0.2%
FLGV Franklin U.S. Treasury…	32.64M	35.91M	-9.1%	$666.90M	0.2%
BA The Boeing Company	9.10M	9.59M	-5.1%	$658.90M	0.2%
AMGN Amgen Inc.	1.50M	2.18M	-31.0%	$527.96M	0.1%
NET Cloudflare, Inc.	3.35M	3.58M	-6.3%	$691.40M	0.2%
CASY Casey's General Stores…	950.91K	1.07M	-11.0%	$692.13M	0.2%
ECL Ecolab Inc.	2.51M	2.61M	-4.0%	$667.60M	0.2%
DASH DoorDash, Inc.	2.21M	2.88M	-23.3%	$331.30M	0.1%
ASML ASML Holding N.V.	466.79K	606.93K	-23.1%	$616.55M	0.2%
AXON Axon Enterprise, Inc.	1.05M	1.13M	-7.1%	$444.85M	0.1%
IVV iShares Core S&P 500 ETF	833.14K	920.57K	-9.5%	$544.18M	0.1%
BKNG Booking Holdings Inc.	100.52K	116.26K	-13.5%	$423.24M	0.1%
NVS Novartis AG	3.41M	4.48M	-23.9%	$520.87M	0.1%
CP Canadian Pacific Kansas…	4.69M	8.32M	-43.6%	$369.18M	0.1%
TGT Target Corporation	3.09M	6.19M	-50.0%	$375.10M	0.1%
ZBH Zimmer Biomet Holdings…	5.45M	6.69M	-18.4%	$493.03M	0.1%
IP International Paper…	11.38M	14.83M	-23.3%	$406.15M	0.1%
NTRA Natera, Inc.	2.49M	2.53M	-1.9%	$497.04M	0.1%
ALB Albemarle Corporation	7.34M	8.95M	-18.0%	$579.81M	0.1%
HCA HCA Healthcare, Inc.	1.22M	1.23M	-1.4%	$575.74M	0.1%
ROP Roper Technologies, Inc.	650.99K	1.26M	-48.2%	$230.36M	0.1%
GD General Dynamics…	1.61M	1.63M	-0.7%	$553.70M	0.1%
D Dominion Energy, Inc.	5.45M	9.43M	-42.2%	$336.80M	0.1%
PANW Palo Alto Networks, Inc.	2.76M	2.98M	-7.4%	$442.33M	0.1%
ICLR ICON Public Limited…	816.09K	2.99M	-72.7%	$86.50M	0.0%
ETN Eaton Corporation plc	1.23M	1.67M	-26.3%	$440.49M	0.1%
NVT nVent Electric plc	4.26M	4.67M	-8.7%	$503.85M	0.1%
ADSK Autodesk, Inc.	1.64M	1.70M	-3.1%	$393.45M	0.1%
CL Colgate-Palmolive…	5.88M	6.04M	-2.7%	$501.13M	0.1%
TDG TransDigm Group…	143.51K	376.59K	-61.9%	$166.32M	0.0%
RBLX Roblox Corporation	3.39M	6.06M	-44.1%	$191.71M	0.0%
HDB HDFC Bank Limited	8.83M	13.30M	-33.6%	$219.62M	0.1%
CTAS Cintas Corporation	2.39M	2.58M	-7.2%	$404.90M	0.1%
INSM Insmed Incorporated	2.62M	2.76M	-5.0%	$427.97M	0.1%
CBRE CBRE Group, Inc.	2.59M	2.96M	-12.3%	$351.44M	0.1%
BMY Bristol-Myers Squibb…	6.20M	8.55M	-27.5%	$375.92M	0.1%
UBER Uber Technologies, Inc.	2.45M	5.53M	-55.8%	$176.01M	0.0%
VST Vistra Corp.	2.59M	2.71M	-4.5%	$389.55M	0.1%
ROST Ross Stores, Inc.	2.02M	2.33M	-13.2%	$437.64M	0.1%
RSG Republic Services, Inc.	1.53M	2.06M	-25.4%	$336.03M	0.1%
RY Royal Bank of Canada	2.40M	2.43M	-0.9%	$388.64M	0.1%
CRWD CrowdStrike Holdings…	845.86K	853.76K	-0.9%	$330.23M	0.1%
ALC Alcon Inc.	4.29M	5.06M	-15.2%	$324.59M	0.1%
CVNA Carvana Co.	734.03K	929.71K	-21.1%	$230.76M	0.1%
ULTA Ulta Beauty, Inc.	628.54K	647.43K	-2.9%	$328.54M	0.1%
BWXT BWX Technologies, Inc.	1.90M	2.26M	-15.8%	$388.80M	0.1%
MTD Mettler-Toledo…	195.47K	266.66K	-26.7%	$246.52M	0.1%
MNST Monster Beverage…	4.43M	4.63M	-4.2%	$321.04M	0.1%
LSCC Lattice Semiconductor…	3.49M	4.52M	-22.9%	$323.76M	0.1%
CW Curtiss-Wright…	486.79K	490.49K	-0.8%	$331.56M	0.1%
FLCO	14.90M	15.08M	-1.2%	$319.13M	0.1%
CSL Carlisle Companies…	845.12K	1.02M	-17.1%	$281.95M	0.1%
RS Reliance Steel &…	1.06M	1.11M	-4.4%	$322.00M	0.1%
HUM Humana Inc.	273.91K	1.26M	-78.2%	$47.49M	0.0%
STE STERIS plc	1.24M	1.25M	-0.8%	$274.78M	0.1%
ICE Intercontinental…	1.85M	1.95M	-5.2%	$291.50M	0.1%
ALNY Alnylam…	470.39K	787.62K	-40.3%	$155.64M	0.0%
KEY KeyCorp	1.49M	15.14M	-90.1%	$29.97M	0.0%
HOOD Robinhood Markets, Inc.	2.24M	2.75M	-18.8%	$155.12M	0.0%
KTOS Kratos Defense &…	3.98M	4.00M	-0.5%	$280.47M	0.1%
CCK Crown Holdings, Inc.	2.91M	2.91M	-0.1%	$291.58M	0.1%
ELV Elevance Health Inc.	821.61K	838.76K	-2.0%	$240.53M	0.1%
BRX Brixmor Property Group…	9.11M	11.04M	-17.5%	$262.47M	0.1%
MRSH Marsh & McLennan…	1.54M	1.55M	-1.1%	$266.76M	0.1%
FAST Fastenal Company	6.20M	6.49M	-4.4%	$287.66M	0.1%
Q Qnity Electronics, Inc.	164.80K	3.52M	-95.3%	$19.01M	0.0%
TYL Tyler Technologies, Inc.	277.16K	630.67K	-56.0%	$94.90M	0.0%
QQQ Invesco QQQ Trust…	316.04K	465.41K	-32.1%	$182.41M	0.0%
AME AMETEK, Inc.	1.32M	1.34M	-0.9%	$283.79M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PLDR	—	23.32M	Ausstieg	$867.85M	0.2%
PFUT	—	15.50M	Ausstieg	$392.20M	0.1%
PPIE	—	9.79M	Ausstieg	$264.17M	0.1%
PHYD	—	4.24M	Ausstieg	$220.78M	0.1%
PULT	—	3.08M	Ausstieg	$156.03M	0.0%
MAT Mattel, Inc.	—	7.36M	Ausstieg	$146.02M	0.0%
ODD Oddity Tech Ltd.	—	1.28M	Ausstieg	$51.44M	0.0%
CYBR CyberArk Software Ltd.	—	107.91K	Ausstieg	$48.13M	0.0%
NGD New Gold Inc.	—	4.41M	Ausstieg	$38.44M	0.0%
AAUC Allied Gold Corporation	—	1.37M	Ausstieg	$31.45M	0.0%
FYBR Frontier Communications…	—	648.57K	Ausstieg	$24.69M	0.0%
YLDE	—	409.00K	Ausstieg	$22.16M	0.0%
RCUS Arcus Biosciences, Inc.	—	853.49K	Ausstieg	$20.34M	0.0%
VTIP Vanguard Short-Term…	—	319.50K	Ausstieg	$15.80M	0.0%
SAIL SailPoint, Inc.	—	715.33K	Ausstieg	$14.47M	0.0%
HEGD	—	513.74K	Ausstieg	$12.95M	0.0%
VERX Vertex, Inc.	—	464.15K	Ausstieg	$9.27M	0.0%
SBLK Star Bulk Carriers Corp.	—	463.27K	Ausstieg	$8.90M	0.0%
FIGR Figure Technology…	—	212.02K	Ausstieg	$8.66M	0.0%
QGEN Qiagen N.V.	—	179.82K	Ausstieg	$8.16M	0.0%
ASMB	—	210.53K	Ausstieg	$7.16M	0.0%
WOLF Wolfspeed Inc.	—	397.46K	Ausstieg	$6.92M	0.0%
PGRO	—	144.00K	Ausstieg	$6.43M	0.0%
CIVI Civitas Resources, Inc.	—	228.74K	Ausstieg	$6.20M	0.0%
REVG REV Group, Inc.	—	93.58K	Ausstieg	$5.69M	0.0%
NMFC	—	455.02K	Ausstieg	$4.19M	0.0%
SLM SLM Corporation	—	147.79K	Ausstieg	$4.00M	0.0%
S SentinelOne, Inc.	—	265.81K	Ausstieg	$3.99M	0.0%
WW	—	135.95K	Ausstieg	$3.97M	0.0%
BLKB Blackbaud, Inc.	—	62.66K	Ausstieg	$3.97M	0.0%
MOFG	—	100.95K	Ausstieg	$3.89M	0.0%
SNV Synovus Financial Corp.	—	67.53K	Ausstieg	$3.38M	0.0%
EXAS Exact Sciences…	—	30.45K	Ausstieg	$3.09M	0.0%
ALEX Alexander & Baldwin…	—	146.65K	Ausstieg	$3.03M	0.0%
FND Floor & Decor Holdings…	—	49.34K	Ausstieg	$3.00M	0.0%
CDTX Cidara Therapeutics…	—	12.65K	Ausstieg	$2.79M	0.0%
HOUS	—	181.90K	Ausstieg	$2.58M	0.0%
RNAM Avidity Biosciences Inc	—	31.18K	Ausstieg	$2.25M	0.0%
CMA Comerica Incorporated	—	21.91K	Ausstieg	$1.90M	0.0%
HI Hillenbrand, Inc.	—	58.48K	Ausstieg	$1.86M	0.0%
FMS Fresenius Medical Care…	—	76.89K	Ausstieg	$1.83M	0.0%
BLSH Bullish	—	41.47K	Ausstieg	$1.57M	0.0%
PLYM	—	70.75K	Ausstieg	$1.55M	0.0%
CADE Cadence Bank	—	34.35K	Ausstieg	$1.47M	0.0%
DVAX Dynavax Technologies…	—	93.22K	Ausstieg	$1.43M	0.0%
NNE Nano Nuclear Energy Inc.	—	48.84K	Ausstieg	$1.17M	0.0%
CODI Compass Diversified	—	202.28K	Ausstieg	$970,953	0.0%
PCH PotlatchDeltic…	—	23.93K	Ausstieg	$951,776	0.0%
GT The Goodyear Tire &…	—	106.28K	Ausstieg	$930,978	0.0%
QRVO Qorvo, Inc.	—	10.24K	Ausstieg	$865,468	0.0%
DAY Dayforce Inc	—	11.93K	Ausstieg	$825,148	0.0%
BFC	—	6.70K	Ausstieg	$815,828	0.0%
TGNA TEGNA Inc.	—	41.07K	Ausstieg	$797,110	0.0%
AIV Apartment Investment…	—	130.65K	Ausstieg	$776,073	0.0%
EB	—	171.99K	Ausstieg	$765,356	0.0%
XLRE State Street Real…	—	17.98K	Ausstieg	$725,614	0.0%
GRT-UN.TO Granite Real Estate…	—	11.92K	Ausstieg	$709,511	0.0%
EFC Ellington Financial Inc.	—	50.66K	Ausstieg	$687,922	0.0%
ACLX Arcellx, Inc.	—	10.13K	Ausstieg	$660,541	0.0%
JAMF Jamf Holding Corp.	—	44.57K	Ausstieg	$579,830	0.0%
NYXH	—	125.95K	Ausstieg	$579,375	0.0%
ZEUS	—	13.51K	Ausstieg	$577,940	0.0%
IMXI International Money…	—	34.05K	Ausstieg	$522,932	0.0%
BBT Beacon Financial Corp.	—	18.85K	Ausstieg	$497,128	0.0%
SEPN Septerna Inc	—	16.85K	Ausstieg	$469,834	0.0%
ELME Elme Communities	—	26.32K	Ausstieg	$458,020	0.0%
CTLP	—	41.48K	Ausstieg	$440,496	0.0%
GIC Global Industrial Co	—	14.19K	Ausstieg	$414,544	0.0%
ZIP	—	104.20K	Ausstieg	$406,391	0.0%
CCBG	—	9.06K	Ausstieg	$385,514	0.0%
CASS	—	9.27K	Ausstieg	$384,848	0.0%
PRKS United Parks & Resorts…	—	10.43K	Ausstieg	$378,755	0.0%
GRPN Groupon, Inc.	—	21.34K	Ausstieg	$375,797	0.0%
ORGO Organogenesis Holdings…	—	71.14K	Ausstieg	$368,494	0.0%
DKNG DraftKings Inc.	—	10.64K	Ausstieg	$366,793	0.0%
PZZA Papa John's…	—	9.53K	Ausstieg	$366,656	0.0%
EBF	—	20.17K	Ausstieg	$363,190	0.0%
CCNE	—	13.32K	Ausstieg	$348,610	0.0%
MORN Morningstar, Inc.	—	1.56K	Ausstieg	$339,873	0.0%
TEFOF	—	82.48K	Ausstieg	$334,052	0.0%
WWW Wolverine World Wide…	—	17.90K	Ausstieg	$324,885	0.0%
FWRD Forward Air Corporation	—	12.98K	Ausstieg	$324,500	0.0%
BXC BlueLinx Holdings Inc.	—	5.27K	Ausstieg	$323,920	0.0%
GO Grocery Outlet Holding…	—	29.31K	Ausstieg	$296,021	0.0%
SSTK Shutterstock, Inc.	—	15.49K	Ausstieg	$295,935	0.0%
BL BlackLine, Inc.	—	5.33K	Ausstieg	$294,972	0.0%
TNET TriNet Group, Inc.	—	4.83K	Ausstieg	$285,361	0.0%
MVBF	—	10.88K	Ausstieg	$281,159	0.0%
BCAL	—	14.58K	Ausstieg	$272,283	0.0%
CGBL Capital Group Core…	—	7.54K	Ausstieg	$266,282	0.0%
UNTY	—	4.90K	Ausstieg	$253,635	0.0%
MTRX	—	20.72K	Ausstieg	$242,424	0.0%
ZUMZ Zumiez Inc.	—	9.19K	Ausstieg	$239,373	0.0%
IART Integra LifeSciences…	—	19.26K	Ausstieg	$239,159	0.0%
CURB Curbline Properties…	—	10.27K	Ausstieg	$238,273	0.0%
ROG Rogers Corporation	—	2.60K	Ausstieg	$238,265	0.0%
SB Safe Bulkers, Inc.	—	49.41K	Ausstieg	$238,166	0.0%
TIPT Tiptree Inc.	—	12.94K	Ausstieg	$236,341	0.0%
CNMD CONMED Corporation	—	5.70K	Ausstieg	$231,258	0.0%
ATLC	—	3.44K	Ausstieg	$230,509	0.0%
ITIC	—	905	Ausstieg	$225,924	0.0%
BUR Burford Capital Limited	—	25.04K	Ausstieg	$223,366	0.0%
ENVX Enovix Corporation	—	30.06K	Ausstieg	$219,746	0.0%
BYRN Byrna Technologies Inc.	—	12.91K	Ausstieg	$216,726	0.0%
PRK Park National…	—	1.42K	Ausstieg	$216,704	0.0%
EVTC EVERTEC, Inc.	—	7.34K	Ausstieg	$213,404	0.0%
CGGR Capital Group Growth ETF	—	4.79K	Ausstieg	$213,234	0.0%
EPAC Enerpac Tool Group Corp.	—	5.45K	Ausstieg	$208,408	0.0%
ANGI Angi Inc.	—	15.98K	Ausstieg	$206,634	0.0%
MGM MGM Resorts…	—	5.64K	Ausstieg	$205,693	0.0%
GLTR abrdn Physical Precious…	—	999	Ausstieg	$205,394	0.0%
CPK Chesapeake Utilities…	—	1.65K	Ausstieg	$205,355	0.0%
SLP Simulations Plus, Inc.	—	11.23K	Ausstieg	$204,778	0.0%
STRA Strategic Education…	—	2.52K	Ausstieg	$201,864	0.0%
VFC V.F. Corporation	—	10.69K	Ausstieg	$193,330	0.0%
NFE New Fortress Energy Inc.	—	160.18K	Ausstieg	$182,609	0.0%
SBGI Sinclair, Inc.	—	11.90K	Ausstieg	$182,024	0.0%
RELY Remitly Global, Inc.	—	12.77K	Ausstieg	$176,157	0.0%
AUR Aurora Innovation, Inc.	—	44.97K	Ausstieg	$172,689	0.0%
SSP	—	40.86K	Ausstieg	$163,027	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
BSX	Call	185.87K	$11.66M
BSX	Call	22.39K	$1.41M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

2010–1 Quartale

27782–4 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	2310	60.2%	0.918	Vergleichen ⇄
State Board Of Administration Of…	1906	59.1%	0.9114	Vergleichen ⇄
Legal & General Group Plc	2456	63.0%	0.9105	Vergleichen ⇄
Rhumbline Advisers	2457	60.0%	0.9094	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	2662	67.0%	0.9049	Vergleichen ⇄
Nuveen, LLC	2640	65.7%	0.9039	Vergleichen ⇄
Bank of New York Mellon Corp	2765	63.9%	0.9036	Vergleichen ⇄
Northern Trust Corp	2736	60.2%	0.9018	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$461.88B · 14,877 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$408.30B · 14,782 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$407.59B · 14,263 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$401.02B · 14,148 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$377.19B · 13,663 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: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Franklin Resources Inc

Franklin Resources Inc