Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Geode Capital Management
Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGAR-Einreichungen ↗
Passive manager for Fidelity-branded index funds.
Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.
$1.29TGemeldeter 13F-Wert
8,578Positionen
32.1%Top-10-Gewichtung
64.50Effektive Positionen
4.0%Gesch. Umschlag
+65Neu
−65Ausstiege
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.
Sektorexposure
Technologie
32.2% (+0.9pp)
Finanzdienstleistungen
13.5% (+0.6pp)
Zyklischer Konsum
11.3% (+0.8pp)
Gesundheitswesen
10.0% (-1.5pp)
Kommunikationsdienstleistungen
8.6% (+0.4pp)
Industrie
8.2% (-0.2pp)
Defensiver Konsum
5.3% (-0.3pp)
Energie
3.4% (-0.1pp)
Immobilien
2.8% (-0.3pp)
Versorgungsunternehmen
2.3% (-0.2pp)
Grundstoffe
2.2% (-0.4pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 6.6% | $77.01B | 308.28M | +1.9% | ▲ Add | 3 |
| 2 | NVDA NVIDIA Corporation | 5.8% | $67.49B | 503.77M | +1.7% | ▲ Add | 3 |
| 3 | MSFT Microsoft Corporation | 5.5% | $64.06B | 152.33M | +1.9% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $40.48B | 185.06M | +2.5% | ▲ Add | 3 |
| 5 | META Meta Platforms, Inc. | 2.2% | $26.01B | 44.55M | +2.1% | ▲ Add | 3 |
| 6 | GOOGL Alphabet Inc. | 1.9% | $22.56B | 119.53M | -1.6% | ▼ Trim | 3 |
| 7 | TSLA Tesla, Inc. | 1.9% | $22.17B | 55.09M | +2.8% | ▲ Add | 3 |
| 8 | AVGO Broadcom Inc. | 1.8% | $21.36B | 92.32M | +3.0% | ▲ Add | 3 |
| 9 | GOOG Alphabet Inc. | 1.5% | $17.97B | 94.65M | +1.2% | ▲ Add | 3 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.3% | $15.25B | 33.70M | +3.3% | ▲ Add | 3 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $12.60B | 52.70M | +1.5% | ▲ Add | 3 |
| 12 | LLY Eli Lilly and Company | 1.0% | $12.09B | 15.70M | +1.7% | ▲ Add | 3 |
| 13 | V Visa Inc. | 1.0% | $11.58B | 36.70M | +4.4% | ▲ Add | 3 |
| 14 | UNH UnitedHealth Group… | 0.8% | $8.99B | 17.83M | +1.6% | ▲ Add | 3 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.8% | $8.92B | 83.05M | +1.2% | ▲ Add | 3 |
| 16 | MA Mastercard Incorporated | 0.8% | $8.88B | 16.92M | +1.5% | ▲ Add | 3 |
| 17 | PG The Procter & Gamble Company | 0.7% | $8.55B | 51.08M | +2.3% | ▲ Add | 3 |
| 18 | COST Costco Wholesale Corporation | 0.7% | $8.04B | 8.80M | +2.7% | ▲ Add | 3 |
| 19 | AAPL Apple Inc. | 6.6% | $7.98B | 31.88M | +1.9% | ▲ Add | 3 |
| 20 | HD The Home Depot, Inc. | 0.7% | $7.69B | 19.81M | +1.2% | ▲ Add | 3 |
| 21 | JNJ Johnson & Johnson | 0.6% | $7.51B | 52.05M | +2.8% | ▲ Add | 3 |
| 22 | NFLX Netflix, Inc. | 0.6% | $7.48B | 8.42M | +1.9% | ▲ Add | 3 |
| 23 | WMT Walmart Inc. | 0.6% | $7.25B | 80.50M | +3.4% | ▲ Add | 3 |
| 24 | NVDA NVIDIA Corporation | 5.8% | $6.95B | 51.78M | +1.7% | ▲ Add | 3 |
| 25 | MSFT Microsoft Corporation | 5.5% | $6.66B | 15.79M | +1.9% | ▲ Add | 3 |
| 26 | CRM Salesforce, Inc. | 0.5% | $5.97B | 17.91M | +0.9% | ▲ Add | 3 |
| 27 | ABBV AbbVie Inc. | 0.5% | $5.88B | 33.17M | +2.7% | ▲ Add | 3 |
| 28 | BAC Bank of America Corporation | 0.5% | $5.56B | 126.84M | +1.4% | ▲ Add | 3 |
| 29 | MRK Merck & Co., Inc. | 0.5% | $5.53B | 55.75M | +3.4% | ▲ Add | 3 |
| 30 | ORCL Oracle Corporation | 0.5% | $5.39B | 32.40M | +1.8% | ▲ Add | 3 |
| 31 | KO The Coca-Cola Company | 0.4% | $5.13B | 82.56M | -1.9% | ▼ Trim | 3 |
| 32 | CSCO Cisco Systems, Inc. | 0.4% | $5.10B | 86.27M | 0.0% | ▼ Trim | 3 |
| 33 | CVX Chevron Corporation | 0.4% | $4.68B | 32.37M | +1.1% | ▲ Add | 3 |
| 34 | WFC Wells Fargo & Company | 0.4% | $4.46B | 63.58M | +0.1% | ▲ Add | 3 |
| 35 | AMZN Amazon.com, Inc. | 3.5% | $4.36B | 19.87M | +2.5% | ▲ Add | 3 |
| 36 | ADBE Adobe Inc. | 0.4% | $4.32B | 9.75M | +1.4% | ▲ Add | 3 |
| 37 | PEP PepsiCo, Inc. | 0.4% | $4.26B | 28.07M | +1.9% | ▲ Add | 3 |
| 38 | ACN Accenture plc | 0.4% | $4.24B | 12.07M | +1.0% | ▲ Add | 3 |
| 39 | MCD McDonald's Corporation | 0.4% | $4.17B | 14.40M | +1.0% | ▲ Add | 3 |
| 40 | LIN Linde plc | 0.4% | $4.14B | 9.90M | +0.3% | ▲ Add | 3 |
| 41 | IBM International Business… | 0.4% | $4.11B | 18.75M | +2.1% | ▲ Add | 3 |
| 42 | NOW ServiceNow, Inc. | 0.4% | $4.10B | 3.87M | +2.4% | ▲ Add | 3 |
| 43 | QCOM QUALCOMM Incorporated | 0.3% | $3.90B | 25.43M | +2.5% | ▲ Add | 3 |
| 44 | PM Philip Morris International… | 0.3% | $3.81B | 31.69M | +9.9% | ▲ Add | 3 |
| 45 | DIS The Walt Disney Company | 0.3% | $3.81B | 34.29M | +2.1% | ▲ Add | 3 |
| 46 | AMD Advanced Micro Devices, Inc. | 0.3% | $3.80B | 31.53M | +2.4% | ▲ Add | 3 |
| 47 | ISRG Intuitive Surgical, Inc. | 0.3% | $3.64B | 7.00M | +3.2% | ▲ Add | 3 |
| 48 | TXN Texas Instruments… | 0.3% | $3.64B | 19.46M | +1.3% | ▲ Add | 3 |
| 49 | BKNG Booking Holdings Inc. | 0.3% | $3.64B | 732.48K | +0.8% | ▲ Add | 3 |
| 50 | TMO Thermo Fisher Scientific… | 0.3% | $3.61B | 6.97M | +2.6% | ▲ Add | 3 |
| 51 | PLTR Palantir Technologies Inc. | 0.3% | $3.60B | 47.73M | +8.6% | ▲ Add | 3 |
| 52 | ABT Abbott Laboratories | 0.3% | $3.57B | 31.64M | +2.2% | ▲ Add | 3 |
| 53 | VZ Verizon Communications Inc. | 0.3% | $3.47B | 86.93M | +1.0% | ▲ Add | 3 |
| 54 | INTU Intuit Inc. | 0.3% | $3.46B | 5.52M | +2.2% | ▲ Add | 3 |
| 55 | GE GE Aerospace | 0.3% | $3.44B | 20.66M | +2.3% | ▲ Add | 3 |
| 56 | CAT Caterpillar Inc. | 0.3% | $3.39B | 9.34M | +2.3% | ▲ Add | 3 |
| 57 | GS The Goldman Sachs Group… | 0.3% | $3.36B | 5.88M | +2.5% | ▲ Add | 3 |
| 58 | T AT&T Inc. | 0.3% | $3.34B | 146.95M | +1.6% | ▲ Add | 3 |
| 59 | PGR The Progressive Corporation | 0.3% | $3.19B | 13.33M | +1.3% | ▲ Add | 3 |
| 60 | AXP American Express Company | 0.3% | $3.11B | 10.50M | +2.3% | ▲ Add | 3 |
| 61 | HON Honeywell International Inc. | 0.3% | $3.04B | 13.50M | +4.4% | ▲ Add | 3 |
| 62 | UNP Union Pacific Corporation | 0.3% | $2.97B | 13.08M | +12.6% | ▲ Add | 3 |
| 63 | AMAT Applied Materials, Inc. | 0.3% | $2.97B | 18.31M | +1.3% | ▲ Add | 3 |
| 64 | AMGN Amgen Inc. | 0.3% | $2.94B | 11.31M | +2.9% | ▲ Add | 3 |
| 65 | SPGI S&P Global Inc. | 0.3% | $2.91B | 5.86M | +1.8% | ▲ Add | 3 |
| 66 | RTX RTX Corporation | 0.3% | $2.91B | 25.18M | +3.7% | ▲ Add | 3 |
| 67 | MS Morgan Stanley | 0.3% | $2.89B | 23.02M | +2.4% | ▲ Add | 3 |
| 68 | CMCSA Comcast Corporation | 0.2% | $2.88B | 76.98M | +1.2% | ▲ Add | 3 |
| 69 | ADP Automatic Data Processing… | 0.2% | $2.84B | 9.71M | +0.6% | ▲ Add | 3 |
| 70 | PFE Pfizer Inc. | 0.2% | $2.84B | 107.45M | +2.5% | ▲ Add | 3 |
| 71 | NEE NextEra Energy, Inc. | 0.2% | $2.79B | 39.02M | +3.2% | ▲ Add | 3 |
| 72 | BLK BlackRock, Inc. | 0.2% | $2.73B | 2.67M | +6.8% | ▲ Add | 3 |
| 73 | DHR Danaher Corporation | 0.2% | $2.72B | 11.87M | +2.4% | ▲ Add | 3 |
| 74 | META Meta Platforms, Inc. | 2.2% | $2.71B | 4.63M | +2.1% | ▲ Add | 3 |
| 75 | TJX The TJX Companies, Inc. | 0.2% | $2.63B | 21.82M | +1.9% | ▲ Add | 3 |
| 76 | LOW Lowe's Companies, Inc. | 0.2% | $2.63B | 10.66M | +2.1% | ▲ Add | 3 |
| 77 | C Citigroup Inc. | 0.2% | $2.55B | 36.21M | +1.7% | ▲ Add | 3 |
| 78 | COP ConocoPhillips | 0.2% | $2.50B | 25.14M | +13.7% | ▲ Add | 3 |
| 79 | BSX Boston Scientific… | 0.2% | $2.42B | 27.20M | +3.5% | ▲ Add | 3 |
| 80 | ANET Arista Networks, Inc. | 0.2% | $2.42B | 21.97M | +311.6% | ▲ Add | 3 |
| 81 | ETN Eaton Corporation plc | 0.2% | $2.41B | 7.28M | +1.6% | ▲ Add | 3 |
| 82 | TSLA Tesla, Inc. | 1.9% | $2.39B | 5.92M | +2.8% | ▲ Add | 3 |
| 83 | BA The Boeing Company | 0.2% | $2.38B | 13.48M | +29.5% | ▲ Add | 3 |
| 84 | BX Blackstone Inc. | 0.2% | $2.37B | 13.81M | +3.0% | ▲ Add | 3 |
| 85 | PANW Palo Alto Networks, Inc. | 0.2% | $2.36B | 12.99M | +87.8% | ▲ Add | 3 |
| 86 | TMUS T-Mobile US, Inc. | 0.2% | $2.35B | 10.70M | +0.8% | ▲ Add | 3 |
| 87 | UBER Uber Technologies, Inc. | 0.2% | $2.35B | 39.11M | +2.5% | ▲ Add | 3 |
| 88 | GOOGL Alphabet Inc. | 1.9% | $2.35B | 12.41M | -1.6% | ▼ Trim | 3 |
| 89 | GILD Gilead Sciences, Inc. | 0.2% | $2.34B | 25.37M | +2.7% | ▲ Add | 3 |
| 90 | MRSH Marsh & McLennan Companies… | 0.2% | $2.31B | 10.90M | +1.2% | ▲ Add | 3 |
| 91 | AVGO Broadcom Inc. | 1.8% | $2.29B | 9.88M | +3.0% | ▲ Add | 3 |
| 92 | SYK Stryker Corporation | 0.2% | $2.26B | 6.29M | +2.4% | ▲ Add | 3 |
| 93 | BMY Bristol-Myers Squibb Company | 0.2% | $2.24B | 39.67M | +2.8% | ▲ Add | 3 |
| 94 | FI Fiserv, Inc. | 0.2% | $2.17B | 10.61M | +1.9% | ▲ Add | 3 |
| 95 | LMT Lockheed Martin Corporation | 0.2% | $2.14B | 4.41M | +1.2% | ▲ Add | 3 |
| 96 | CB Chubb Limited | 0.2% | $2.13B | 7.72M | +0.2% | ▲ Add | 3 |
| 97 | LRCX Lam Research Corporation | 0.2% | $2.07B | 28.70M | +907.1% | ▲ Add | 3 |
| 98 | EQIX Equinix, Inc. | 0.2% | $2.06B | 2.19M | +2.6% | ▲ Add | 3 |
| 99 | VRTX Vertex Pharmaceuticals… | 0.2% | $2.04B | 5.07M | -4.8% | ▼ Trim | 3 |
| 100 | SBUX Starbucks Corporation | 0.2% | $2.04B | 22.37M | +2.3% | ▲ Add | 3 |
| 101 | SCHW The Charles Schwab… | 0.2% | $2.03B | 27.47M | +2.5% | ▲ Add | 3 |
| 102 | PLD Prologis, Inc. | 0.2% | $2.02B | 19.19M | +2.9% | ▲ Add | 3 |
| 103 | ADI Analog Devices, Inc. | 0.2% | $2.00B | 9.46M | +2.4% | ▲ Add | 3 |
| 104 | DE Deere & Company | 0.2% | $2.00B | 4.72M | +1.9% | ▲ Add | 3 |
| 105 | MO Altria Group, Inc. | 0.2% | $1.99B | 38.01M | +2.8% | ▲ Add | 3 |
| 106 | BRK-B Berkshire Hathaway Inc. | 1.3% | $1.93B | 4.26M | +3.3% | ▲ Add | 3 |
| 107 | GOOG Alphabet Inc. | 1.5% | $1.93B | 10.13M | +1.2% | ▲ Add | 3 |
| 108 | MDT Medtronic plc | 0.2% | $1.92B | 24.09M | +2.2% | ▲ Add | 3 |
| 109 | AMT American Tower Corporation | 0.2% | $1.89B | 10.33M | +1.1% | ▲ Add | 3 |
| 110 | KLAC KLA Corporation | 0.2% | $1.87B | 2.97M | +1.0% | ▲ Add | 3 |
| 111 | KKR KKR & Co. Inc. | 0.2% | $1.85B | 12.52M | +3.4% | ▲ Add | 3 |
| 112 | SO The Southern Company | 0.2% | $1.84B | 22.44M | +2.2% | ▲ Add | 3 |
| 113 | MU Micron Technology, Inc. | 0.2% | $1.84B | 21.89M | +3.1% | ▲ Add | 3 |
| 114 | UPS United Parcel Service, Inc. | 0.2% | $1.77B | 14.01M | +2.7% | ▲ Add | 3 |
| 115 | MSI Motorola Solutions, Inc. | 0.1% | $1.75B | 3.80M | +12.1% | ▲ Add | 3 |
| 116 | CME CME Group Inc. | 0.2% | $1.75B | 7.55M | +1.3% | ▲ Add | 3 |
| 117 | DUK Duke Energy Corporation | 0.1% | $1.73B | 16.04M | +2.2% | ▲ Add | 3 |
| 118 | NKE NIKE, Inc. | 0.1% | $1.72B | 22.76M | +1.4% | ▲ Add | 3 |
| 119 | INTC Intel Corp. | 0.1% | $1.71B | 85.53M | +3.2% | ▲ Add | 3 |
| 120 | CL Colgate-Palmolive Company | 0.1% | $1.70B | 18.68M | +1.6% | ▲ Add | 3 |
| 121 | GEV GE Vernova Inc. | 0.1% | $1.69B | 5.15M | +3.5% | ▲ Add | 3 |
| 122 | PYPL PayPal Holdings, Inc. | 0.1% | $1.65B | 19.42M | +1.3% | ▲ Add | 3 |
| 123 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.63B | 5.44M | +2.3% | ▲ Add | 3 |
| 124 | ELV Elevance Health Inc. | 0.1% | $1.63B | 4.43M | +2.4% | ▲ Add | 3 |
| 125 | AJG Arthur J. Gallagher & Co. | 0.1% | $1.61B | 5.69M | +14.3% | ▲ Add | 3 |
| 126 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.61B | 1.36M | +0.2% | ▲ Add | 3 |
| 127 | AON Aon plc | 0.1% | $1.59B | 4.45M | +14.5% | ▲ Add | 3 |
| 128 | MCO Moody's Corporation | 0.1% | $1.58B | 3.35M | +1.9% | ▲ Add | 3 |
| 129 | TT Trane Technologies plc | 0.1% | $1.57B | 4.27M | +2.9% | ▲ Add | 3 |
| 130 | APH Amphenol Corporation | 0.1% | $1.57B | 22.64M | +2.7% | ▲ Add | 3 |
| 131 | ICE Intercontinental Exchange… | 0.1% | $1.57B | 10.56M | +2.8% | ▲ Add | 3 |
| 132 | ZTS Zoetis Inc. | 0.1% | $1.57B | 9.64M | +1.8% | ▲ Add | 3 |
| 133 | JPM JPMorgan Chase & Co. | 1.1% | $1.56B | 6.52M | +1.5% | ▲ Add | 3 |
| 134 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.55B | 2.18M | +6.8% | ▲ Add | 3 |
| 135 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.54B | 4.53M | +2.5% | ▲ Add | 3 |
| 136 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.54B | 25.58M | +1.4% | ▲ Add | 3 |
| 137 | MDLZ Mondelez International, Inc. | 0.1% | $1.53B | 25.77M | +2.5% | ▲ Add | 3 |
| 138 | WMB The Williams Companies, Inc. | 0.1% | $1.53B | 28.39M | +1.8% | ▲ Add | 3 |
| 139 | WELL Welltower Inc. | 0.1% | $1.53B | 12.14M | +5.0% | ▲ Add | 3 |
| 140 | PH Parker-Hannifin Corporation | 0.1% | $1.51B | 2.38M | +3.9% | ▲ Add | 3 |
| 141 | WM Waste Management, Inc. | 0.1% | $1.49B | 7.40M | +0.8% | ▲ Add | 3 |
| 142 | TDG TransDigm Group Incorporated | 0.1% | $1.48B | 1.17M | +14.1% | ▲ Add | 3 |
| 143 | SHW The Sherwin-Williams Company | 0.1% | $1.47B | 4.33M | +2.0% | ▲ Add | 3 |
| 144 | SNPS Synopsys, Inc. | 0.1% | $1.47B | 3.03M | +2.3% | ▲ Add | 3 |
| 145 | ITW Illinois Tool Works Inc. | 0.1% | $1.47B | 5.78M | +1.6% | ▲ Add | 3 |
| 146 | CI Cigna Corporation | 0.1% | $1.46B | 5.32M | +1.7% | ▲ Add | 3 |
| 147 | SPG Simon Property Group, Inc. | 0.1% | $1.45B | 8.45M | +2.6% | ▲ Add | 3 |
| 148 | USB U.S. Bancorp | 0.1% | $1.45B | 30.33M | +2.6% | ▲ Add | 3 |
| 149 | PNC The PNC Financial Services… | 0.1% | $1.43B | 7.46M | +0.1% | ▲ Add | 3 |
| 150 | CTAS Cintas Corporation | 0.1% | $1.41B | 7.74M | +2.7% | ▲ Add | 3 |
| 151 | APO Apollo Global Management… | 0.1% | $1.39B | 8.42M | +64.7% | ▲ Add | 3 |
| 152 | EOG EOG Resources, Inc. | 0.1% | $1.38B | 11.24M | +1.9% | ▲ Add | 3 |
| 153 | DLR Digital Realty Trust, Inc. | 0.1% | $1.38B | 7.78M | +3.4% | ▲ Add | 3 |
| 154 | CEG Constellation Energy… | 0.1% | $1.36B | 6.08M | +2.5% | ▲ Add | 3 |
| 155 | MCK McKesson Corporation | 0.1% | $1.34B | 2.37M | +0.4% | ▲ Add | 3 |
| 156 | APP AppLovin Corporation | 0.1% | $1.34B | 4.14M | +14.5% | ▲ Add | 3 |
| 157 | GD General Dynamics Corporation | 0.1% | $1.34B | 5.08M | +2.4% | ▲ Add | 3 |
| 158 | MMM 3M Company | 0.1% | $1.33B | 10.33M | +2.5% | ▲ Add | 3 |
| 159 | HLT Hilton Worldwide Holdings… | 0.1% | $1.32B | 5.37M | +1.1% | ▲ Add | 3 |
| 160 | FTNT Fortinet, Inc. | 0.1% | $1.31B | 13.89M | +2.6% | ▲ Add | 3 |
| 161 | COF Capital One Financial… | 0.1% | $1.31B | 7.35M | +2.6% | ▲ Add | 3 |
| 162 | AMP Ameriprise Financial, Inc. | 0.1% | $1.30B | 2.44M | +1.5% | ▲ Add | 3 |
| 163 | LLY Eli Lilly and Company | 1.0% | $1.30B | 1.68M | +1.7% | ▲ Add | 3 |
| 164 | KMI Kinder Morgan, Inc. | 0.1% | $1.29B | 47.28M | +2.5% | ▲ Add | 3 |
| 165 | BDX Becton, Dickinson and… | 0.1% | $1.28B | 5.68M | +1.1% | ▲ Add | 3 |
| 166 | APD Air Products and Chemicals… | 0.1% | $1.28B | 4.42M | +1.2% | ▲ Add | 3 |
| 167 | EMR Emerson Electric Co. | 0.1% | $1.28B | 10.36M | +2.0% | ▲ Add | 3 |
| 168 | OKE ONEOK, Inc. | 0.1% | $1.27B | 12.69M | +2.6% | ▲ Add | 3 |
| 169 | NOC Northrop Grumman Corporation | 0.1% | $1.26B | 2.70M | +0.7% | ▲ Add | 3 |
| 170 | ADSK Autodesk, Inc. | 0.1% | $1.26B | 4.26M | +1.0% | ▲ Add | 3 |
| 171 | MAR Marriott International, Inc. | 0.1% | $1.25B | 4.49M | +1.2% | ▲ Add | 3 |
| 172 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $1.25B | 5.42M | +6.3% | ▲ Add | 3 |
| 173 | PAYX Paychex, Inc. | 0.1% | $1.24B | 8.82M | +1.4% | ▲ Add | 3 |
| 174 | AZO AutoZone, Inc. | 0.1% | $1.23B | 384.55K | +0.1% | ▲ Add | 3 |
| 175 | BNY Bank of New York Mellon Corp | 0.1% | $1.23B | 15.99M | -0.2% | ▼ Trim | 3 |
| 176 | FICO Fair Isaac Corporation | 0.1% | $1.21B | 610.01K | +2.7% | ▲ Add | 3 |
| 177 | FDX FedEx Corporation | 0.1% | $1.20B | 4.28M | +2.3% | ▲ Add | 3 |
| 178 | CSX CSX Corporation | 0.1% | $1.20B | 37.17M | +1.8% | ▲ Add | 3 |
| 179 | TGT Target Corporation | 0.1% | $1.19B | 8.82M | +5.0% | ▲ Add | 3 |
| 180 | AFL Aflac Incorporated | 0.1% | $1.16B | 11.28M | +2.4% | ▲ Add | 3 |
| 181 | GWW W.W. Grainger, Inc. | 0.1% | $1.16B | 1.10M | +2.4% | ▲ Add | 3 |
| 182 | V Visa Inc. | 1.0% | $1.15B | 3.64M | +4.4% | ▲ Add | 3 |
| 183 | PCAR PACCAR Inc | 0.1% | $1.15B | 11.03M | +3.0% | ▲ Add | 3 |
| 184 | ROP Roper Technologies, Inc. | 0.1% | $1.15B | 2.21M | +1.2% | ▲ Add | 3 |
| 185 | O Realty Income Corporation | 0.1% | $1.14B | 21.41M | +2.9% | ▲ Add | 3 |
| 186 | TRV The Travelers Companies… | 0.1% | $1.14B | 4.72M | +3.6% | ▲ Add | 3 |
| 187 | ROST Ross Stores, Inc. | 0.1% | $1.14B | 7.54M | +1.7% | ▲ Add | 3 |
| 188 | GM General Motors Company | 0.1% | $1.13B | 21.25M | +0.8% | ▲ Add | 3 |
| 189 | FAST Fastenal Company | 0.1% | $1.13B | 15.69M | +1.4% | ▲ Add | 3 |
| 190 | ABNB Airbnb, Inc. | 0.1% | $1.12B | 8.55M | +0.8% | ▲ Add | 3 |
| 191 | ALL The Allstate Corporation | 0.1% | $1.12B | 5.80M | +3.1% | ▲ Add | 3 |
| 192 | ECL Ecolab Inc. | 0.1% | $1.11B | 4.73M | +1.8% | ▲ Add | 3 |
| 193 | XONA.DE Exxon Mobil Corporation | 0.8% | $1.10B | 10.25M | +1.2% | ▲ Add | 3 |
| 194 | PSA Public Storage | 0.1% | $1.09B | 3.64M | +2.0% | ▲ Add | 3 |
| 195 | MRVL Marvell Technology, Inc. | 0.1% | $1.08B | 9.84M | +0.7% | ▲ Add | 3 |
| 196 | CVS CVS Health Corp. | 0.1% | $1.08B | 24.14M | +2.6% | ▲ Add | 3 |
| 197 | TFC Truist Financial Corporation | 0.1% | $1.08B | 24.90M | +1.9% | ▲ Add | 3 |
| 198 | UNH UnitedHealth Group… | 0.8% | $1.08B | 2.13M | +1.6% | ▲ Add | 3 |
| 199 | WDAY Workday, Inc. | 0.1% | $1.08B | 4.18M | +61.9% | ▲ Add | 3 |
| 200 | VST Vistra Corp. | 0.1% | $1.07B | 7.82M | +2.6% | ▲ Add | 3 |
| 201 | AEP American Electric Power… | 0.1% | $1.06B | 11.57M | +2.3% | ▲ Add | 3 |
| 202 | CMI Cummins Inc. | 0.1% | $1.06B | 3.06M | +2.5% | ▲ Add | 3 |
| 203 | CARR Carrier Global Corporation | 0.1% | $1.05B | 15.42M | +2.5% | ▲ Add | 3 |
| 204 | HCA HCA Healthcare, Inc. | 0.1% | $1.04B | 3.46M | +1.3% | ▲ Add | 3 |
| 205 | MSCI MSCI Inc. | 0.1% | $1.03B | 1.73M | +1.9% | ▲ Add | 3 |
| 206 | CCI Crown Castle Inc. | 0.1% | $1.03B | 11.31M | +1.9% | ▲ Add | 3 |
| 207 | SLB Slb N.V. | 0.1% | $1.02B | 26.72M | +4.8% | ▲ Add | 3 |
| 208 | PWR Quanta Services, Inc. | 0.1% | $1.02B | 3.23M | +2.9% | ▲ Add | 3 |
| 209 | SRE Sempra | 0.1% | $1.01B | 11.61M | +2.4% | ▲ Add | 3 |
| 210 | KMB Kimberly-Clark Corporation | 0.1% | $1.01B | 7.72M | +10.4% | ▲ Add | 3 |
| 211 | URI United Rentals, Inc. | 0.1% | $1.01B | 1.44M | +1.3% | ▲ Add | 3 |
| 212 | AXON Axon Enterprise, Inc. | 0.1% | $1.00B | 1.69M | +3.6% | ▲ Add | 3 |
| 213 | FCX Freeport-McMoRan Inc. | 0.1% | $996.32M | 26.25M | +2.4% | ▲ Add | 3 |
| 214 | CPRT Copart, Inc. | 0.1% | $989.75M | 17.30M | +2.2% | ▲ Add | 3 |
| 215 | NXPI NXP Semiconductors N.V. | 0.1% | $989.48M | 4.77M | +1.9% | ▲ Add | 3 |
| 216 | DFS Discover Financial Services | 0.1% | $982.20M | 5.66M | +2.7% | ▲ Add | 3 |
| 217 | NSC Norfolk Southern Corporation | 0.1% | $975.55M | 4.17M | +2.5% | ▲ Add | 3 |
| 218 | TRGP Targa Resources Corp. | 0.1% | $972.33M | 5.46M | +3.7% | ▲ Add | 3 |
| 219 | VRSK Verisk Analytics, Inc. | 0.1% | $968.80M | 3.51M | +0.5% | ▲ Add | 3 |
| 220 | HWM Howmet Aerospace Inc. | 0.1% | $967.96M | 8.88M | +3.2% | ▲ Add | 3 |
| 221 | JCI Johnson Controls… | 0.1% | $965.62M | 12.27M | +2.5% | ▲ Add | 3 |
| 222 | PRU Prudential Financial, Inc. | 0.1% | $952.80M | 8.03M | +2.2% | ▲ Add | 3 |
| 223 | FIS Fidelity National… | 0.1% | $951.85M | 11.80M | +1.6% | ▲ Add | 3 |
| 224 | OTIS Otis Worldwide Corporation | 0.1% | $946.15M | 10.20M | +0.9% | ▲ Add | 3 |
| 225 | PCG PG&E Corporation | 0.1% | $943.08M | 46.87M | +4.3% | ▲ Add | 3 |
| 226 | CBRE CBRE Group, Inc. | 0.1% | $941.96M | 7.19M | +3.2% | ▲ Add | 3 |
| 227 | CTSH Cognizant Technology… | 0.1% | $941.83M | 12.26M | +1.2% | ▲ Add | 3 |
| 228 | XEL Xcel Energy Inc. | 0.1% | $938.52M | 13.84M | +4.2% | ▲ Add | 3 |
| 229 | YUM Yum! Brands, Inc. | 0.1% | $934.43M | 6.96M | +2.2% | ▲ Add | 3 |
| 230 | ACGL Arch Capital Group Ltd. | 0.1% | $932.41M | 10.12M | +1.7% | ▲ Add | 3 |
| 231 | PEG Public Service Enterprise… | 0.1% | $930.23M | 11.04M | +3.1% | ▲ Add | 3 |
| 232 | IT Gartner, Inc. | 0.1% | $918.02M | 1.90M | +2.2% | ▲ Add | 3 |
| 233 | MA Mastercard Incorporated | 0.8% | $915.89M | 1.74M | +1.5% | ▲ Add | 3 |
| 234 | WMT Walmart Inc. | 0.6% | $915.87M | 10.14M | +3.4% | ▲ Add | 3 |
| 235 | DHI D.R. Horton, Inc. | 0.1% | $914.68M | 6.56M | +1.8% | ▲ Add | 3 |
| 236 | LHX L3Harris Technologies, Inc. | 0.1% | $912.09M | 4.35M | +1.1% | ▲ Add | 3 |
| 237 | BKR Baker Hughes Company | 0.1% | $910.08M | 22.25M | +1.9% | ▲ Add | 3 |
| 238 | EW Edwards Lifesciences… | 0.1% | $907.78M | 12.30M | +0.9% | ▲ Add | 3 |
| 239 | KR The Kroger Co. | 0.1% | $904.07M | 14.83M | +2.6% | ▲ Add | 3 |
| 240 | PG The Procter & Gamble Company | 0.7% | $903.72M | 5.39M | +2.3% | ▲ Add | 3 |
| 241 | EXC Exelon Corporation | 0.1% | $900.60M | 23.99M | +1.4% | ▲ Add | 3 |
| 242 | AME AMETEK, Inc. | 0.1% | $897.04M | 4.99M | +2.3% | ▲ Add | 3 |
| 243 | CTVA Corteva, Inc. | 0.1% | $896.37M | 15.78M | -1.8% | ▼ Trim | 3 |
| 244 | EA Electronic Arts Inc. | 0.1% | $893.40M | 6.12M | +0.5% | ▲ Add | 3 |
| 245 | D Dominion Energy, Inc. | 0.1% | $891.94M | 16.53M | +3.4% | ▲ Add | 3 |
| 246 | KVUE Kenvue Inc. | 0.1% | $886.25M | 41.63M | +3.1% | ▲ Add | 3 |
| 247 | COR Cencora, Inc. | 0.1% | $881.19M | 3.93M | +3.1% | ▲ Add | 3 |
| 248 | DAL Delta Air Lines, Inc. | 0.1% | $878.33M | 14.43M | +2.6% | ▲ Add | 3 |
| 249 | IDXX IDEXX Laboratories, Inc. | 0.1% | $876.48M | 2.12M | +1.7% | ▲ Add | 3 |
| 250 | MET MetLife, Inc. | 0.1% | $863.41M | 10.58M | +1.3% | ▲ Add | 3 |
| 251 | COST Costco Wholesale Corporation | 0.7% | $861.81M | 940.56K | +2.7% | ▲ Add | 3 |
| 252 | PSX Phillips 66 | 0.1% | $859.24M | 7.57M | +1.0% | ▲ Add | 3 |
| 253 | MPC Marathon Petroleum… | 0.1% | $855.69M | 6.15M | -1.8% | ▼ Trim | 3 |
| 254 | LULU Lululemon Athletica Inc. | 0.1% | $855.54M | 2.24M | +0.4% | ▲ Add | 3 |
| 255 | AIG American International… | 0.1% | $853.27M | 11.76M | -0.8% | ▼ Trim | 3 |
| 256 | RY Royal Bank of Canada | 0.1% | $853.24M | 6.94M | +31.2% | ▲ Add | 3 |
| 257 | A Agilent Technologies, Inc. | 0.1% | $848.93M | 6.34M | +0.8% | ▲ Add | 3 |
| 258 | GRMN Garmin Ltd. | 0.1% | $840.08M | 4.08M | +1.7% | ▲ Add | 3 |
| 259 | GIS General Mills, Inc. | 0.1% | $837.60M | 13.14M | +0.9% | ▲ Add | 3 |
| 260 | HD The Home Depot, Inc. | 0.7% | $834.98M | 2.15M | +1.2% | ▲ Add | 3 |
| 261 | RMD ResMed Inc. | 0.1% | $824.02M | 3.61M | +2.2% | ▲ Add | 3 |
| 262 | SYY Sysco Corporation | 0.1% | $822.64M | 10.79M | +2.0% | ▲ Add | 3 |
| 263 | NEM Newmont Corporation | 0.1% | $821.10M | 22.05M | +5.2% | ▲ Add | 3 |
| 264 | MNST Monster Beverage Corporation | 0.1% | $817.21M | 15.59M | +8.8% | ▲ Add | 3 |
| 265 | RSG Republic Services, Inc. | 0.1% | $816.05M | 4.06M | +1.3% | ▲ Add | 3 |
| 266 | JNJ Johnson & Johnson | 0.6% | $812.21M | 5.62M | +2.8% | ▲ Add | 3 |
| 267 | TTD The Trade Desk, Inc. | 0.1% | $809.98M | 6.90M | -6.0% | ▼ Trim | 3 |
| 268 | NFLX Netflix, Inc. | 0.6% | $808.85M | 907.48K | +1.9% | ▲ Add | 3 |
| 269 | HESAF Hermes International SCA | 0.1% | $807.58M | 6.09M | +2.4% | ▲ Add | 3 |
| 270 | GEHC GE HealthCare Technologies… | 0.1% | $800.80M | 10.27M | +3.1% | ▲ Add | 3 |
| 271 | ODFL Old Dominion Freight Line… | 0.1% | $799.70M | 4.53M | +2.0% | ▲ Add | 3 |
| 272 | COIN Coinbase Global, Inc. | 0.1% | $794.51M | 3.20M | +3.7% | ▲ Add | 3 |
| 273 | GLW Corning Inc | 0.1% | $790.92M | 16.69M | +3.0% | ▲ Add | 3 |
| 274 | VICI VICI Properties Inc. | 0.1% | $787.79M | 27.04M | +3.6% | ▲ Add | 3 |
| 275 | IR Ingersoll Rand Inc. | 0.1% | $786.05M | 8.71M | +2.2% | ▲ Add | 3 |
| 276 | VMC Vulcan Materials Company | 0.1% | $782.15M | 3.05M | +1.1% | ▲ Add | 3 |
| 277 | MSTR Strategy Inc | 0.1% | $780.27M | 2.70M | +10.2% | ▲ Add | 3 |
| 278 | TEL TE Connectivity plc | 0.1% | $777.64M | 5.46M | +0.6% | ▲ Add | 3 |
| 279 | NDAQ Nasdaq, Inc. | 0.1% | $775.77M | 10.06M | +2.4% | ▲ Add | 3 |
| 280 | CHTR Charter Communications, Inc. | 0.1% | $770.79M | 2.25M | +1.9% | ▲ Add | 3 |
| 281 | UAL United Airlines Holdings… | 0.1% | $766.65M | 7.79M | +2.9% | ▲ Add | 3 |
| 282 | DECK Deckers Outdoor Corporation | 0.1% | $766.25M | 3.78M | +1.1% | ▲ Add | 3 |
| 283 | EXR Extra Space Storage Inc. | 0.1% | $765.34M | 5.13M | -0.4% | ▼ Trim | 3 |
| 284 | IRM Iron Mountain Incorporated | 0.1% | $763.73M | 7.25M | -4.2% | ▼ Trim | 3 |
| 285 | VLO Valero Energy Corporation | 0.1% | $754.97M | 6.14M | +1.5% | ▲ Add | 3 |
| 286 | HPQ HP Inc. | 0.1% | $754.05M | 23.16M | +2.3% | ▲ Add | 3 |
| 287 | CSGP CoStar Group, Inc. | 0.1% | $750.70M | 10.51M | +1.5% | ▲ Add | 3 |
| 288 | WTW Willis Towers Watson Public… | 0.1% | $749.27M | 2.40M | +0.2% | ▲ Add | 3 |
| 289 | MTB M&T Bank Corporation | 0.1% | $747.47M | 3.99M | +0.9% | ▲ Add | 3 |
| 290 | MPWR Monolithic Power Systems… | 0.1% | $746.15M | 1.26M | +2.4% | ▲ Add | 3 |
| 291 | F Ford Motor Company | 0.1% | $741.08M | 75.03M | +2.5% | ▲ Add | 3 |
| 292 | IQV IQVIA Holdings Inc. | 0.1% | $739.93M | 3.78M | +1.9% | ▲ Add | 3 |
| 293 | AVB AvalonBay Communities, Inc. | 0.1% | $736.93M | 3.36M | +3.0% | ▲ Add | 3 |
| 294 | DDOG Datadog, Inc. | 0.1% | $735.14M | 5.15M | +9.6% | ▲ Add | 3 |
| 295 | ANSS ANSYS, Inc. | 0.1% | $727.76M | 2.16M | +2.5% | ▲ Add | 3 |
| 296 | EIX Edison International | 0.1% | $723.79M | 9.09M | +3.8% | ▲ Add | 3 |
| 297 | ED Consolidated Edison, Inc. | 0.1% | $723.23M | 8.13M | +1.5% | ▲ Add | 3 |
| 298 | LEN Lennar Corporation | 0.1% | $720.63M | 5.30M | +0.9% | ▲ Add | 3 |
| 299 | HIG The Hartford Insurance… | 0.1% | $719.38M | 6.58M | +1.1% | ▲ Add | 3 |
| 300 | DXCM DexCom, Inc. | 0.1% | $710.77M | 9.16M | +0.6% | ▲ Add | 3 |
| 301 | DELL Dell Technologies Inc. | 0.1% | $710.50M | 6.18M | +8.7% | ▲ Add | 3 |
| 302 | EBAY eBay Inc. | 0.1% | $709.53M | 11.48M | +0.2% | ▲ Add | 3 |
| 303 | TSCO Tractor Supply Company | 0.1% | $708.49M | 13.38M | +403.2% | ▲ Add | 3 |
| 304 | SW Smurfit Westrock plc | 0.1% | $706.04M | 13.14M | +12.5% | ▲ Add | 2 |
| 305 | ABBV AbbVie Inc. | 0.5% | $705.67M | 3.97M | +2.7% | ▲ Add | 3 |
| 306 | ROK Rockwell Automation, Inc. | 0.1% | $705.07M | 2.47M | +1.9% | ▲ Add | 3 |
| 307 | WAB Westinghouse Air Brake… | 0.1% | $703.13M | 3.72M | +0.8% | ▲ Add | 3 |
| 308 | KDP Keurig Dr Pepper Inc. | 0.1% | $699.35M | 21.85M | +8.7% | ▲ Add | 3 |
| 309 | ETR Entergy Corporation | 0.1% | $698.91M | 9.25M | +106.2% | ▲ Add | 3 |
| 310 | FANG Diamondback Energy, Inc. | 0.1% | $697.77M | 4.27M | +2.0% | ▲ Add | 3 |
| 311 | MCHP Microchip Technology… | 0.1% | $693.01M | 12.10M | -6.5% | ▼ Trim | 3 |
| 312 | LNG Cheniere Energy, Inc. | 0.1% | $689.40M | 3.22M | -0.4% | ▼ Trim | 3 |
| 313 | MLM Martin Marietta Materials… | 0.1% | $685.69M | 1.33M | +2.2% | ▲ Add | 3 |
| 314 | CRM Salesforce, Inc. | 0.5% | $684.77M | 2.05M | +0.9% | ▲ Add | 3 |
| 315 | WEC WEC Energy Group, Inc. | 0.1% | $684.64M | 7.30M | +1.4% | ▲ Add | 3 |
| 316 | TTWO Take-Two Interactive… | 0.1% | $684.29M | 3.73M | +2.5% | ▲ Add | 3 |
| 317 | CNC Centene Corp. | 0.1% | $683.29M | 11.30M | -1.5% | ▼ Trim | 3 |
| 318 | DD DuPont de Nemours, Inc. | 0.1% | $681.90M | 8.97M | -0.1% | ▼ Trim | 3 |
| 319 | EFX Equifax Inc. | 0.1% | $679.84M | 2.68M | +2.5% | ▲ Add | 3 |
| 320 | BAC Bank of America Corporation | 0.5% | $678.96M | 15.45M | +1.4% | ▲ Add | 3 |
| 321 | XYZ Block, Inc. | 0.1% | $667.05M | 7.87M | +2.2% | ▲ Add | 3 |
| 322 | DASH DoorDash, Inc. | 0.1% | $664.81M | 3.97M | +1.9% | ▲ Add | 3 |
| 323 | HUM Humana Inc. | 0.1% | $658.24M | 2.60M | +2.2% | ▲ Add | 3 |
| 324 | FITB Fifth Third Bancorp | 0.1% | $649.43M | 15.40M | +1.7% | ▲ Add | 3 |
| 325 | TPL Texas Pacific Land… | 0.1% | $648.81M | 582.14K | +34.5% | ▲ Add | 3 |
| 326 | KEYS Keysight Technologies, Inc. | 0.1% | $643.73M | 4.01M | +0.4% | ▲ Add | 3 |
| 327 | NUE Nucor Corporation | 0.1% | $637.69M | 5.42M | +1.8% | ▲ Add | 3 |
| 328 | STT State Street Corporation | 0.1% | $637.64M | 6.52M | +0.3% | ▲ Add | 3 |
| 329 | GPN Global Payments Inc. | 0.1% | $630.33M | 5.64M | +5.1% | ▲ Add | 3 |
| 330 | GDDY GoDaddy Inc. | 0.1% | $629.22M | 3.20M | +2.6% | ▲ Add | 3 |
| 331 | BR Broadridge Financial… | 0.1% | $628.42M | 2.79M | +1.2% | ▲ Add | 3 |
| 332 | DOW Dow Inc. | 0.1% | $628.14M | 15.64M | +2.2% | ▲ Add | 3 |
| 333 | CAH Cardinal Health, Inc. | 0.1% | $627.12M | 5.32M | +1.9% | ▲ Add | 3 |
| 334 | STZ Constellation Brands, Inc. | 0.1% | $625.67M | 2.84M | +2.0% | ▲ Add | 3 |
| 335 | OXY Occidental Petroleum… | 0.1% | $624.41M | 12.68M | +2.9% | ▲ Add | 3 |
| 336 | EQR Equity Residential | 0.1% | $622.75M | 8.70M | +1.8% | ▲ Add | 3 |
| 337 | MTD Mettler-Toledo… | 0.1% | $622.56M | 509.62K | +2.0% | ▲ Add | 3 |
| 338 | HPE Hewlett Packard Enterprise… | 0.1% | $621.82M | 29.17M | +2.2% | ▲ Add | 3 |
| 339 | NTAP NetApp, Inc. | 0.1% | $618.06M | 5.33M | -3.4% | ▼ Trim | 3 |
| 340 | SHOP Shopify Inc. | 0.1% | $617.30M | 5.78M | +30.2% | ▲ Add | 3 |
| 341 | RH Rh | 0.1% | $616.42M | 6.68M | -0.1% | ▼ Trim | 3 |
| 342 | VRT Vertiv Holdings Co | 0.1% | $615.91M | 5.41M | +1.7% | ▲ Add | 3 |
| 343 | VLTO Veralto Corporation | 0.1% | $614.66M | 6.05M | +12.5% | ▲ Add | 3 |
| 344 | RJF Raymond James Financial… | 0.1% | $614.49M | 3.97M | +0.9% | ▲ Add | 3 |
| 345 | XYL Xylem Inc. | 0.1% | $606.41M | 5.24M | +2.4% | ▲ Add | 3 |
| 346 | ON ON Semiconductor Corporation | 0.1% | $599.72M | 9.53M | -0.8% | ▼ Trim | 3 |
| 347 | EQT EQT Corporation | 0.1% | $598.71M | 13.02M | +3.1% | ▲ Add | 3 |
| 348 | TYL Tyler Technologies, Inc. | 0.1% | $598.58M | 1.04M | +2.5% | ▲ Add | 3 |
| 349 | PPG PPG Industries, Inc. | 0.1% | $596.63M | 5.01M | +1.7% | ▲ Add | 3 |
| 350 | SYF Synchrony Financial | 0.1% | $592.10M | 9.06M | +2.1% | ▲ Add | 3 |
| 351 | VTR Ventas, Inc. | 0.1% | $585.12M | 9.96M | +5.2% | ▲ Add | 3 |
| 352 | HSY The Hershey Company | 0.1% | $583.29M | 3.45M | +1.3% | ▲ Add | 3 |
| 353 | TROW T. Rowe Price Group, Inc. | 0.0% | $577.27M | 5.12M | +2.1% | ▲ Add | 3 |
| 354 | ORCL Oracle Corporation | 0.5% | $568.47M | 3.41M | +1.8% | ▲ Add | 3 |
| 355 | CCL Carnival Corporation & plc | 0.0% | $567.26M | 22.83M | +5.0% | ▲ Add | 3 |
| 356 | CVX Chevron Corporation | 0.4% | $564.89M | 3.90M | +1.1% | ▲ Add | 3 |
| 357 | BRO Brown & Brown, Inc. | 0.0% | $564.67M | 5.55M | +2.0% | ▲ Add | 3 |
| 358 | CDW CDW Corporation | 0.0% | $562.24M | 3.24M | +1.6% | ▲ Add | 3 |
| 359 | FTV Fortive Corporation | 0.0% | $560.22M | 7.49M | +1.3% | ▲ Add | 3 |
| 360 | DOV Dover Corporation | 0.0% | $558.52M | 2.99M | +2.3% | ▲ Add | 3 |
| 361 | SPOT Spotify Technology S.A. | 0.1% | $556.55M | 1.25M | +561.6% | ▲ Add | 3 |
| 362 | CHD Church & Dwight Co., Inc. | 0.0% | $555.26M | 5.32M | +2.6% | ▲ Add | 3 |
| 363 | SNOW Snowflake Inc. | 0.1% | $555.07M | 3.60M | +0.4% | ▲ Add | 3 |
| 364 | CSCO Cisco Systems, Inc. | 0.4% | $553.80M | 9.35M | 0.0% | ▼ Trim | 3 |
| 365 | EXPE Expedia Group, Inc. | 0.0% | $552.10M | 2.97M | +0.9% | ▲ Add | 3 |
| 366 | WBD Warner Bros. Discovery, Inc. | 0.0% | $550.06M | 52.18M | +3.6% | ▲ Add | 3 |
| 367 | NVR NVR, Inc. | 0.0% | $544.83M | 66.81K | -6.3% | ▼ Trim | 3 |
| 368 | AEE Ameren Corporation | 0.0% | $543.95M | 6.12M | +1.2% | ▲ Add | 3 |
| 369 | HBAN Huntington Bancshares… | 0.0% | $543.21M | 33.48M | -0.1% | ▼ Trim | 3 |
| 370 | WFC Wells Fargo & Company | 0.4% | $541.56M | 7.71M | +0.1% | ▲ Add | 3 |
| 371 | MRK Merck & Co., Inc. | 0.5% | $540.64M | 5.43M | +3.4% | ▲ Add | 3 |
| 372 | KHC The Kraft Heinz Company | 0.0% | $539.08M | 17.61M | +3.1% | ▲ Add | 3 |
| 373 | VEEV Veeva Systems Inc. | 0.0% | $535.78M | 2.55M | +1.4% | ▲ Add | 3 |
| 374 | SBAC SBA Communications… | 0.0% | $535.25M | 2.63M | +2.5% | ▲ Add | 3 |
| 375 | CPAY Corpay, Inc. | 0.0% | $535.07M | 1.59M | +3.3% | ▲ Add | 3 |
| 376 | DTE DTE Energy Company | 0.0% | $534.75M | 4.44M | +2.4% | ▲ Add | 3 |
| 377 | ADM Archer-Daniels-Midland… | 0.0% | $534.41M | 10.61M | +2.2% | ▲ Add | 3 |
| 378 | KO The Coca-Cola Company | 0.4% | $534.32M | 8.58M | -1.9% | ▼ Trim | 3 |
| 379 | WST West Pharmaceutical… | 0.0% | $529.03M | 1.62M | +2.2% | ▲ Add | 3 |
| 380 | HAL Halliburton Company | 0.0% | $528.79M | 19.50M | +4.4% | ▲ Add | 3 |
| 381 | AWK American Water Works… | 0.0% | $523.77M | 4.22M | +2.3% | ▲ Add | 3 |
| 382 | WY Weyerhaeuser Company | 0.0% | $518.34M | 18.46M | +3.3% | ▲ Add | 3 |
| 383 | PPL PPL Corporation | 0.0% | $516.82M | 15.97M | +2.9% | ▲ Add | 3 |
| 384 | HUBS HubSpot, Inc. | 0.0% | $516.62M | 742.93K | +1.2% | ▲ Add | 3 |
| 385 | SNA Snap-on Incorporated | 0.0% | $513.74M | 1.52M | +1.7% | ▲ Add | 3 |
| 386 | ACN Accenture plc | 0.4% | $512.97M | 1.46M | +1.0% | ▲ Add | 3 |
| 387 | BIIB Biogen Inc. | 0.0% | $512.12M | 3.36M | +2.3% | ▲ Add | 3 |
| 388 | CINF Cincinnati Financial… | 0.0% | $511.53M | 3.57M | +5.0% | ▲ Add | 3 |
| 389 | PTC PTC Inc. | 0.0% | $506.00M | 2.76M | +2.3% | ▲ Add | 3 |
| 390 | PHM PulteGroup, Inc. | 0.0% | $504.84M | 4.65M | +1.3% | ▲ Add | 3 |
| 391 | DVN Devon Energy Corporation | 0.0% | $503.55M | 15.43M | +6.5% | ▲ Add | 3 |
| 392 | K Kellanova | 0.0% | $502.35M | 6.22M | +2.4% | ▲ Add | 3 |
| 393 | LII Lennox International Inc. | 0.0% | $500.92M | 820.99K | +55.7% | ▲ Add | 3 |
| 394 | ES Eversource Energy | 0.0% | $499.08M | 8.71M | +5.7% | ▲ Add | 3 |
| 395 | TDY Teledyne Technologies… | 0.0% | $493.04M | 1.06M | -1.1% | ▼ Trim | 3 |
| 396 | PDD PDD Holdings Inc. | 0.0% | $491.94M | 5.10M | +23.6% | ▲ Add | 3 |
| 397 | FERG Ferguson plc | 0.0% | $491.24M | 2.84M | +0.6% | ▲ Add | 2 |
| 398 | RF Regions Financial… | 0.0% | $490.63M | 20.92M | +1.8% | ▲ Add | 3 |
| 399 | WAT Waters Corporation | 0.0% | $488.69M | 1.32M | +2.5% | ▲ Add | 3 |
| 400 | FDS FactSet Research Systems… | 0.0% | $485.64M | 1.01M | +9.4% | ▲ Add | 3 |
| 401 | CBOE Cboe Global Markets, Inc. | 0.0% | $485.30M | 2.48M | +1.6% | ▲ Add | 3 |
| 402 | MCD McDonald's Corporation | 0.4% | $484.89M | 1.67M | +1.0% | ▲ Add | 3 |
| 403 | HUBB Hubbell Incorporated | 0.0% | $484.60M | 1.16M | +2.4% | ▲ Add | 3 |
| 404 | PKG Packaging Corporation of… | 0.0% | $483.84M | 2.15M | +1.3% | ▲ Add | 3 |
| 405 | DRI Darden Restaurants, Inc. | 0.0% | $481.57M | 2.59M | +1.4% | ▲ Add | 3 |
| 406 | ATO Atmos Energy Corporation | 0.0% | $478.70M | 3.45M | +2.9% | ▲ Add | 3 |
| 407 | ENB Enbridge Inc. | 0.0% | $477.23M | 11.00M | +30.5% | ▲ Add | 3 |
| 408 | ULTA Ulta Beauty, Inc. | 0.0% | $476.56M | 1.10M | +0.9% | ▲ Add | 3 |
| 409 | IBM International Business… | 0.4% | $475.06M | 2.16M | +2.1% | ▲ Add | 3 |
| 410 | TD The Toronto-Dominion Bank | 0.0% | $475.05M | 8.75M | +32.2% | ▲ Add | 3 |
| 411 | ARES Ares Management Corporation | 0.0% | $474.87M | 2.69M | +1.9% | ▲ Add | 3 |
| 412 | WDC Western Digital Corporation | 0.0% | $472.76M | 7.95M | +10.4% | ▲ Add | 3 |
| 413 | TER Teradyne, Inc. | 0.0% | $472.03M | 3.76M | +2.4% | ▲ Add | 3 |
| 414 | NET Cloudflare, Inc. | 0.0% | $470.90M | 4.38M | +1.4% | ▲ Add | 3 |
| 415 | IFF International Flavors &… | 0.0% | $469.96M | 5.57M | +2.6% | ▲ Add | 3 |
| 416 | LYB LyondellBasell Industries… | 0.0% | $468.22M | 6.20M | +3.0% | ▲ Add | 3 |
| 417 | DIS The Walt Disney Company | 0.3% | $467.14M | 4.20M | +2.1% | ▲ Add | 3 |
| 418 | ALNY Alnylam Pharmaceuticals… | 0.0% | $465.87M | 1.98M | +2.8% | ▲ Add | 3 |
| 419 | NOW ServiceNow, Inc. | 0.4% | $465.56M | 439.16K | +2.4% | ▲ Add | 3 |
| 420 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $465.15M | 4.42M | -0.1% | ▼ Trim | 3 |
| 421 | LIN Linde plc | 0.4% | $462.91M | 1.11M | +0.3% | ▲ Add | 3 |
| 422 | TEAM Atlassian Corporation | 0.0% | $461.87M | 1.90M | +1.3% | ▲ Add | 3 |
| 423 | TMO Thermo Fisher Scientific… | 0.3% | $460.58M | 885.34K | +2.6% | ▲ Add | 3 |
| 424 | CLX The Clorox Company | 0.0% | $459.24M | 2.84M | +2.3% | ▲ Add | 3 |
| 425 | CMS CMS Energy Corporation | 0.0% | $459.15M | 6.91M | +1.3% | ▲ Add | 3 |
| 426 | ESS Essex Property Trust, Inc. | 0.0% | $457.54M | 1.61M | +1.9% | ▲ Add | 3 |
| 427 | PEP PepsiCo, Inc. | 0.4% | $457.35M | 3.01M | +1.9% | ▲ Add | 3 |
| 428 | LYV Live Nation Entertainment… | 0.0% | $456.97M | 3.54M | +2.9% | ▲ Add | 3 |
| 429 | ABT Abbott Laboratories | 0.3% | $455.44M | 4.03M | +2.2% | ▲ Add | 3 |
| 430 | NTRS Northern Trust Corporation | 0.0% | $454.49M | 4.45M | +0.6% | ▲ Add | 3 |
| 431 | MAA Mid-America Apartment… | 0.0% | $449.92M | 2.92M | +1.7% | ▲ Add | 3 |
| 432 | FE FirstEnergy Corp. | 0.0% | $448.65M | 11.31M | +2.7% | ▲ Add | 3 |
| 433 | ZBRA Zebra Technologies… | 0.0% | $446.68M | 1.16M | +2.5% | ▲ Add | 3 |
| 434 | LDOS Leidos Holdings, Inc. | 0.0% | $443.16M | 3.08M | +0.8% | ▲ Add | 3 |
| 435 | CTRA Coterra Energy Inc. | 0.0% | $443.04M | 17.39M | +0.5% | ▲ Add | 3 |
| 436 | RBLX Roblox Corporation | 0.0% | $442.86M | 7.67M | +3.0% | ▲ Add | 3 |
| 437 | CNP CenterPoint Energy, Inc. | 0.0% | $442.39M | 13.98M | +2.7% | ▲ Add | 3 |
| 438 | WSM Williams-Sonoma, Inc. | 0.0% | $441.72M | 2.37M | -0.5% | ▼ Trim | 3 |
| 439 | NRG NRG Energy, Inc. | 0.0% | $439.58M | 4.89M | -1.0% | ▼ Trim | 3 |
| 440 | STE STERIS plc | 0.0% | $436.79M | 2.13M | +2.4% | ▲ Add | 3 |
| 441 | INVH Invitation Homes Inc. | 0.0% | $436.76M | 13.70M | +2.5% | ▲ Add | 3 |
| 442 | LPLA LPL Financial Holdings Inc. | 0.0% | $434.21M | 1.33M | +1.6% | ▲ Add | 3 |
| 443 | PM Philip Morris International… | 0.3% | $433.25M | 3.60M | +9.9% | ▲ Add | 3 |
| 444 | CFG Citizens Financial Group… | 0.0% | $432.22M | 9.91M | +1.2% | ▲ Add | 3 |
| 445 | LUV Southwest Airlines Co. | 0.0% | $428.46M | 12.77M | +2.3% | ▲ Add | 3 |
| 446 | AMD Advanced Micro Devices, Inc. | 0.3% | $428.43M | 3.55M | +2.4% | ▲ Add | 3 |
| 447 | FSLR First Solar, Inc. | 0.0% | $425.50M | 2.42M | +2.5% | ▲ Add | 3 |
| 448 | VRSN VeriSign, Inc. | 0.0% | $425.31M | 2.06M | -0.3% | ▼ Trim | 3 |
| 449 | PODD Insulet Corp. | 0.0% | $424.48M | 1.63M | +2.3% | ▲ Add | 3 |
| 450 | ADBE Adobe Inc. | 0.4% | $415.87M | 935.22K | +1.4% | ▲ Add | 3 |
| 451 | LH Labcorp Holdings Inc. | 0.0% | $413.88M | 1.81M | +2.0% | ▲ Add | 3 |
| 452 | MKC McCormick & Company… | 0.0% | $413.60M | 5.44M | +2.3% | ▲ Add | 3 |
| 453 | EME EMCOR Group, Inc. | 0.0% | $410.84M | 906.56K | +2.6% | ▲ Add | 3 |
| 454 | GE GE Aerospace | 0.3% | $410.08M | 2.46M | +2.3% | ▲ Add | 3 |
| 455 | FLTR.L Flutter Entertainment plc | 0.0% | $409.07M | 1.59M | 0.0% | ▼ Trim | 2 |
| 456 | COO The Cooper Companies, Inc. | 0.0% | $407.67M | 4.45M | +2.3% | ▲ Add | 3 |
| 457 | IP International Paper Company | 0.0% | $407.31M | 7.59M | +0.3% | ▲ Add | 3 |
| 458 | WRB W. R. Berkley Corporation | 0.0% | $406.50M | 6.97M | +1.4% | ▲ Add | 3 |
| 459 | GS The Goldman Sachs Group… | 0.3% | $405.25M | 707.72K | +2.5% | ▲ Add | 3 |
| 460 | LVS Las Vegas Sands Corp. | 0.0% | $405.14M | 7.90M | +0.9% | ▲ Add | 3 |
| 461 | HOOD Robinhood Markets, Inc. | 0.0% | $404.23M | 10.80M | +4.8% | ▲ Add | 3 |
| 462 | OMC Omnicom Group Inc. | 0.0% | $403.64M | 4.70M | +1.0% | ▲ Add | 3 |
| 463 | CAT Caterpillar Inc. | 0.3% | $401.66M | 1.11M | +2.3% | ▲ Add | 3 |
| 464 | BBY Best Buy Co., Inc. | 0.0% | $396.61M | 4.63M | +4.9% | ▲ Add | 3 |
| 465 | VZ Verizon Communications Inc. | 0.3% | $395.48M | 9.89M | +1.0% | ▲ Add | 3 |
| 466 | ISRG Intuitive Surgical, Inc. | 0.3% | $394.26M | 755.34K | +3.2% | ▲ Add | 3 |
| 467 | TXN Texas Instruments… | 0.3% | $392.95M | 2.10M | +1.3% | ▲ Add | 3 |
| 468 | EG Everest Group, Ltd. | 0.0% | $387.93M | 1.06M | +0.7% | ▲ Add | 3 |
| 469 | TRMB Trimble Inc. | 0.0% | $385.48M | 5.47M | +2.3% | ▲ Add | 3 |
| 470 | PFG Principal Financial Group… | 0.0% | $383.81M | 4.97M | +1.0% | ▲ Add | 3 |
| 471 | T AT&T Inc. | 0.3% | $382.87M | 16.81M | +1.6% | ▲ Add | 3 |
| 472 | J Jacobs Solutions Inc. | 0.0% | $382.24M | 2.87M | +0.3% | ▲ Add | 3 |
| 473 | STLD Steel Dynamics, Inc. | 0.0% | $382.12M | 3.36M | +0.8% | ▲ Add | 3 |
| 474 | MANH Manhattan Associates, Inc. | 0.0% | $381.45M | 1.41M | +2.6% | ▲ Add | 3 |
| 475 | MOH Molina Healthcare, Inc. | 0.0% | $380.66M | 1.31M | +2.5% | ▲ Add | 3 |
| 476 | BN Brookfield Corporation | 0.0% | $380.43M | 6.57M | +32.0% | ▲ Add | 3 |
| 477 | NI NiSource Inc | 0.0% | $378.88M | 10.34M | +6.5% | ▲ Add | 3 |
| 478 | FCNCA First Citizens BancShares… | 0.0% | $376.40M | 178.43K | -0.9% | ▼ Trim | 3 |
| 479 | KIM Kimco Realty Corporation | 0.0% | $373.17M | 15.97M | +2.2% | ▲ Add | 3 |
| 480 | INTU Intuit Inc. | 0.3% | $372.78M | 593.12K | +2.2% | ▲ Add | 3 |
| 481 | HOLX Hologic, Inc. | 0.0% | $372.75M | 5.19M | +2.6% | ▲ Add | 3 |
| 482 | AXP American Express Company | 0.3% | $371.00M | 1.25M | +2.3% | ▲ Add | 3 |
| 483 | PNR Pentair plc | 0.0% | $370.69M | 3.69M | +2.2% | ▲ Add | 3 |
| 484 | DPZ Domino's Pizza, Inc. | 0.0% | $369.69M | 875.31K | +10.7% | ▲ Add | 3 |
| 485 | P Everpure, Inc. | 0.0% | $368.23M | 6.00M | +25.4% | ▲ Add | 3 |
| 486 | ROL Rollins, Inc. | 0.0% | $367.41M | 7.95M | +17.6% | ▲ Add | 3 |
| 487 | DG Dollar General Corporation | 0.0% | $366.86M | 4.85M | +2.2% | ▲ Add | 3 |
| 488 | ARE Alexandria Real Estate… | 0.0% | $365.94M | 3.76M | +2.4% | ▲ Add | 3 |
| 489 | JBL Jabil Inc. | 0.0% | $365.92M | 2.55M | +1.2% | ▲ Add | 3 |
| 490 | FFIV F5, Inc. | 0.0% | $365.41M | 1.46M | +1.9% | ▲ Add | 3 |
| 491 | SPGI S&P Global Inc. | 0.3% | $365.09M | 733.08K | +1.8% | ▲ Add | 3 |
| 492 | QCOM QUALCOMM Incorporated | 0.3% | $364.56M | 2.37M | +2.5% | ▲ Add | 3 |
| 493 | DGX Quest Diagnostics… | 0.0% | $364.39M | 2.42M | +2.8% | ▲ Add | 3 |
| 494 | IEX IDEX Corporation | 0.0% | $362.61M | 1.74M | +1.1% | ▲ Add | 3 |
| 495 | EXE Expand Energy Corporation | 0.0% | $360.43M | 3.63M | +66.1% | ▲ Add | 3 |
| 496 | KEY KeyCorp | 0.0% | $360.28M | 21.08M | +7.6% | ▲ Add | 3 |
| 497 | TSN Tyson Foods, Inc. | 0.0% | $360.24M | 6.29M | +2.6% | ▲ Add | 3 |
| 498 | AKAM Akamai Technologies, Inc. | 0.0% | $359.62M | 3.76M | -1.7% | ▼ Trim | 3 |
| 499 | LNT Alliant Energy Corporation | 0.0% | $359.56M | 6.10M | +1.6% | ▲ Add | 3 |
| 500 | UTHR United Therapeutics… | 0.0% | $358.26M | 1.02M | +4.0% | ▲ Add | 3 |
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 |
|---|---|---|---|---|---|---|
| PRMB Primo Brands Corporation | 3.48M | — | Neu | $107.02M | 0.0% | |
| BIPC Brookfield… | 1.62M | — | Neu | $66.38M | 0.0% | |
| CURB Curbline Properties… | 2.36M | — | Neu | $54.89M | 0.0% | |
| ECG Everus Construction… | 810.77K | — | Neu | $53.33M | 0.0% | |
| GEAR | 1.35M | — | Neu | $26.00M | 0.0% | |
| SARO StandardAero, Inc. | 958.35K | — | Neu | $23.74M | 0.0% | |
| KLC | 571.19K | — | Neu | $10.17M | 0.0% | |
| SEPN Septerna Inc | 380.58K | — | Neu | $8.72M | 0.0% | |
| BKV BKV Corporation | 324.91K | — | Neu | $7.73M | 0.0% | |
| CBLL CeriBell, Inc. | 257.07K | — | Neu | $6.65M | 0.0% | |
| MAGN Magnera Corp | 357.07K | — | Neu | $6.49M | 0.0% | |
| TTAN ServiceTitan, Inc. | 63.03K | — | Neu | $6.48M | 0.0% | |
| UPB Upstream Bio, Inc. | 363.27K | — | Neu | $5.97M | 0.0% | |
| FVR | 323.65K | — | Neu | $5.87M | 0.0% | |
| SOBO South Bow Corporation | 203.78K | — | Neu | $5.38M | 0.0% | |
| SNNRF | 97.42K | — | Neu | $4.20M | 0.0% | |
| GRDN Guardian Pharmacy… | 200.96K | — | Neu | $4.07M | 0.0% | |
| VIK Viking Holdings Ltd | 72.75K | — | Neu | $3.21M | 0.0% | |
| FBLA | 204.29K | — | Neu | $2.44M | 0.0% | |
| INGM Ingram Micro Holding… | 87.33K | — | Neu | $1.69M | 0.0% | |
| TSSI | 129.75K | — | Neu | $1.54M | 0.0% | |
| BIOA BioAge Labs Inc. | 257.00K | — | Neu | $1.49M | 0.0% | |
| LB LandBridge Company LLC | 18.27K | — | Neu | $1.18M | 0.0% | |
| UBS UBS Group AG | 36.42K | — | Neu | $1.10M | 0.0% | |
| HURA | 264.92K | — | Neu | $1.08M | 0.0% | |
| INV | 66.14K | — | Neu | $917,972 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | 15.31K | — | Neu | $757,863 | 0.0% | |
| CAMP | 145.09K | — | Neu | $757,348 | 0.0% | |
| OKUR | 76.60K | — | Neu | $658,800 | 0.0% | |
| VEEA | 167.56K | — | Neu | $638,415 | 0.0% | |
| CBNA | 20.22K | — | Neu | $506,914 | 0.0% | |
| DFNS | 11.64K | — | Neu | $426,728 | 0.0% | |
| RZLV Rezolve AI PLC | 102.90K | — | Neu | $393,070 | 0.0% | |
| ARQQ | 7.22K | — | Neu | $280,269 | 0.0% | |
| NCSM | 9.53K | — | Neu | $247,428 | 0.0% | |
| LGCY | 25.27K | — | Neu | $210,279 | 0.0% | |
| TRAW | 20.80K | — | Neu | $184,727 | 0.0% | |
| XCUR | 12.64K | — | Neu | $172,856 | 0.0% | |
| PVLA Palvella Therapeutics… | 14.27K | — | Neu | $171,287 | 0.0% | |
| CVKD | 10.55K | — | Neu | $152,926 | 0.0% | |
| ILLR | 62.32K | — | Neu | $148,321 | 0.0% | |
| STEX | 95.73K | — | Neu | $142,641 | 0.0% | |
| CING | 27.32K | — | Neu | $134,704 | 0.0% | |
| SCNX | 20.57K | — | Neu | $124,417 | 0.0% | |
| LAES | 12.91K | — | Neu | $79,427 | 0.0% | |
| RKDA | 12.30K | — | Neu | $72,798 | 0.0% | |
| AZ | 10.01K | — | Neu | $66,279 | 0.0% | |
| ABPO | 29.74K | — | Neu | $53,239 | 0.0% | |
| TAOX | 10.84K | — | Neu | $38,929 | 0.0% | |
| ALZN | 33.54K | — | Neu | $38,907 | 0.0% | |
| EONR | 44.74K | — | Neu | $36,678 | 0.0% | |
| SNAL | 18.94K | — | Neu | $35,235 | 0.0% | |
| ONCO | 55.42K | — | Neu | $34,913 | 0.0% | |
| NUWE | 30.81K | — | Neu | $34,194 | 0.0% | |
| TNON | 17.84K | — | Neu | $33,547 | 0.0% | |
| ORBS | 13.83K | — | Neu | $30,282 | 0.0% | |
| EZRA | 10.05K | — | Neu | $25,928 | 0.0% | |
| CELZ | 10.31K | — | Neu | $24,654 | 0.0% | |
| MDXH | 10.39K | — | Neu | $24,633 | 0.0% | |
| PALI | 10.05K | — | Neu | $16,585 | 0.0% | |
| CTOR | 12.65K | — | Neu | $14,548 | 0.0% | |
| BBLG | 15.36K | — | Neu | $14,438 | 0.0% | |
| HOVR | 12.03K | — | Neu | $13,592 | 0.0% | |
| AERT | 12.88K | — | Neu | $11,973 | 0.0% | |
| REVB | 10.96K | — | Neu | $5,054 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 340.16M | 333.86M | +1.9% | $85.00B | 6.6% | ●●○○○○ |
| NVDA NVIDIA Corporation | 555.55M | 546.08M | +1.7% | $74.44B | 5.8% | ●●○○○○ |
| MSFT Microsoft Corporation | 168.13M | 165.02M | +1.9% | $70.72B | 5.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 204.93M | 199.92M | +2.5% | $44.84B | 3.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 49.18M | 48.16M | +2.1% | $28.72B | 2.2% | ●●○○○○ |
| TSLA Tesla, Inc. | 61.01M | 59.36M | +2.8% | $24.57B | 1.9% | ●●○○○○ |
| AVGO Broadcom Inc. | 102.21M | 99.19M | +3.0% | $23.65B | 1.8% | ●●○○○○ |
| GOOG Alphabet Inc. | 104.78M | 103.56M | +1.2% | $19.89B | 1.5% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 37.96M | 36.73M | +3.3% | $17.18B | 1.3% | ●●○○○○ |
| LLY Eli Lilly and Company | 17.38M | 17.09M | +1.7% | $13.39B | 1.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 59.22M | 58.34M | +1.5% | $14.16B | 1.1% | ●●○○○○ |
| V Visa Inc. | 40.35M | 38.66M | +4.4% | $12.73B | 1.0% | ●●○○○○ |
| UNH UnitedHealth Group… | 19.96M | 19.64M | +1.6% | $10.07B | 0.8% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 93.30M | 92.19M | +1.2% | $10.02B | 0.8% | ●●○○○○ |
| MA Mastercard Incorporated | 18.66M | 18.38M | +1.5% | $9.80B | 0.8% | ●●○○○○ |
| PG The Procter & Gamble… | 56.47M | 55.20M | +2.3% | $9.46B | 0.7% | ●●○○○○ |
| JNJ Johnson & Johnson | 57.67M | 56.11M | +2.8% | $8.32B | 0.6% | ●●○○○○ |
| COST Costco Wholesale… | 9.74M | 9.49M | +2.7% | $8.90B | 0.7% | ●●○○○○ |
| HD The Home Depot, Inc. | 21.96M | 21.70M | +1.2% | $8.53B | 0.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 9.32M | 9.15M | +1.9% | $8.29B | 0.6% | ●●○○○○ |
| WMT Walmart Inc. | 90.64M | 87.62M | +3.4% | $8.17B | 0.6% | ●●○○○○ |
| ABBV AbbVie Inc. | 37.14M | 36.16M | +2.7% | $6.59B | 0.5% | |
| MRK Merck & Co., Inc. | 61.18M | 59.16M | +3.4% | $6.07B | 0.5% | ●●○○○○ |
| CRM Salesforce, Inc. | 19.96M | 19.78M | +0.9% | $6.66B | 0.5% | ●●○○○○ |
| BAC Bank of America… | 142.29M | 140.26M | +1.4% | $6.24B | 0.5% | ●●○○○○ |
| ORCL Oracle Corporation | 35.81M | 35.19M | +1.8% | $5.95B | 0.5% | ●●○○○○ |
| AMD Advanced Micro Devices… | 35.08M | 34.24M | +2.4% | $4.22B | 0.3% | ●●○○○○ |
| ADBE Adobe Inc. | 10.68M | 10.53M | +1.4% | $4.74B | 0.4% | ●●○○○○ |
| CVX Chevron Corporation | 36.27M | 35.88M | +1.1% | $5.25B | 0.4% | |
| LIN Linde plc | 11.00M | 10.97M | +0.3% | $4.60B | 0.4% | ●●○○○○ |
| PEP PepsiCo, Inc. | 31.08M | 30.50M | +1.9% | $4.72B | 0.4% | ●●○○○○ |
| WFC Wells Fargo & Company | 71.29M | 71.18M | +0.1% | $5.00B | 0.4% | |
| MCD McDonald's Corporation | 16.07M | 15.92M | +1.0% | $4.65B | 0.4% | ●●○○○○ |
| ACN Accenture plc | 13.53M | 13.39M | +1.0% | $4.75B | 0.4% | |
| TMO Thermo Fisher… | 7.86M | 7.66M | +2.6% | $4.08B | 0.3% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 27.80M | 27.13M | +2.5% | $4.26B | 0.3% | ●●○○○○ |
| IBM International Business… | 20.91M | 20.48M | +2.1% | $4.59B | 0.4% | |
| NOW ServiceNow, Inc. | 4.31M | 4.21M | +2.4% | $4.56B | 0.4% | ●●○○○○ |
| TXN Texas Instruments… | 21.55M | 21.29M | +1.3% | $4.03B | 0.3% | ●●○○○○ |
| VZ Verizon Communications… | 96.82M | 95.82M | +1.0% | $3.86B | 0.3% | ●●○○○○ |
| DIS The Walt Disney Company | 38.48M | 37.67M | +2.1% | $4.27B | 0.3% | ●●○○○○ |
| GE GE Aerospace | 23.12M | 22.59M | +2.3% | $3.85B | 0.3% | ●●○○○○ |
| PM Philip Morris… | 35.29M | 32.10M | +9.9% | $4.24B | 0.3% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 7.76M | 7.51M | +3.2% | $4.04B | 0.3% | ●●○○○○ |
| ABT Abbott Laboratories | 35.67M | 34.90M | +2.2% | $4.02B | 0.3% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 20.08M | 19.83M | +1.3% | $3.26B | 0.3% | ●●○○○○ |
| CAT Caterpillar Inc. | 10.45M | 10.21M | +2.3% | $3.79B | 0.3% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 803.12K | 797.12K | +0.8% | $3.99B | 0.3% | ●●○○○○ |
| PLTR Palantir Technologies… | 52.07M | 47.95M | +8.6% | $3.93B | 0.3% | ●●○○○○ |
| AMGN Amgen Inc. | 12.48M | 12.12M | +2.9% | $3.25B | 0.3% | ●●○○○○ |
| INTU Intuit Inc. | 6.11M | 5.98M | +2.2% | $3.83B | 0.3% | ●●○○○○ |
| GS The Goldman Sachs… | 6.58M | 6.42M | +2.5% | $3.76B | 0.3% | |
| T AT&T Inc. | 163.76M | 161.12M | +1.6% | $3.72B | 0.3% | ●●○○○○ |
| PGR The Progressive… | 14.62M | 14.43M | +1.3% | $3.50B | 0.3% | ●●○○○○ |
| DHR Danaher Corporation | 13.36M | 13.04M | +2.4% | $3.06B | 0.2% | |
| NEE NextEra Energy, Inc. | 43.78M | 42.42M | +3.2% | $3.13B | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 85.81M | 84.81M | +1.2% | $3.21B | 0.2% | |
| AXP American Express Company | 11.75M | 11.48M | +2.3% | $3.48B | 0.3% | ●●○○○○ |
| PFE Pfizer Inc. | 120.59M | 117.67M | +2.5% | $3.19B | 0.2% | ●●○○○○ |
| HON Honeywell International… | 14.99M | 14.36M | +4.4% | $3.38B | 0.3% | ●●○○○○ |
| SPGI S&P Global Inc. | 6.59M | 6.47M | +1.8% | $3.27B | 0.3% | ●●○○○○ |
| RTX RTX Corporation | 28.26M | 27.26M | +3.7% | $3.26B | 0.3% | ●●○○○○ |
| UNP Union Pacific… | 14.43M | 12.81M | +12.6% | $3.28B | 0.3% | ●●○○○○ |
| MS Morgan Stanley | 25.84M | 25.24M | +2.4% | $3.24B | 0.3% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 43.56M | 42.50M | +2.5% | $2.62B | 0.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 11.98M | 11.73M | +2.1% | $2.95B | 0.2% | ●●○○○○ |
| ADP Automatic Data… | 10.58M | 10.52M | +0.6% | $3.10B | 0.2% | ●●○○○○ |
| BLK BlackRock, Inc. | 3.01M | 2.82M | +6.8% | $3.07B | 0.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 24.32M | 23.86M | +1.9% | $2.93B | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 40.59M | 39.92M | +1.7% | $2.85B | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 4.89M | 4.83M | +1.2% | $2.37B | 0.2% | ●●○○○○ |
| COP ConocoPhillips | 28.13M | 24.73M | +13.7% | $2.79B | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 30.63M | 29.58M | +3.5% | $2.73B | 0.2% | ●●○○○○ |
| ETN Eaton Corporation plc | 8.20M | 8.07M | +1.6% | $2.71B | 0.2% | ●●○○○○ |
| BA The Boeing Company | 15.17M | 11.72M | +29.5% | $2.68B | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 24.17M | 5.87M | +311.6% | $2.67B | 0.2% | ●●○○○○ |
| MRSH Marsh & McLennan… | 12.05M | 11.91M | +1.2% | $2.55B | 0.2% | ●●○○○○ |
| BX Blackstone Inc. | 15.34M | 14.90M | +3.0% | $2.64B | 0.2% | ●●○○○○ |
| PLD Prologis, Inc. | 21.37M | 20.76M | +2.9% | $2.25B | 0.2% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 14.38M | 7.66M | +87.8% | $2.61B | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 11.86M | 11.77M | +0.8% | $2.61B | 0.2% | |
| GILD Gilead Sciences, Inc. | 28.29M | 27.54M | +2.7% | $2.61B | 0.2% | ●●○○○○ |
| AMT American Tower… | 11.34M | 11.21M | +1.1% | $2.07B | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 31.43M | 3.12M | +907.1% | $2.27B | 0.2% | ●●○○○○ |
| SYK Stryker Corporation | 7.07M | 6.91M | +2.4% | $2.54B | 0.2% | ●●○○○○ |
| ELV Elevance Health Inc. | 4.96M | 4.85M | +2.4% | $1.83B | 0.1% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 44.39M | 43.20M | +2.8% | $2.51B | 0.2% | ●●○○○○ |
| KLAC KLA Corporation | 3.25M | 3.22M | +1.0% | $2.05B | 0.2% | ●●○○○○ |
| CB Chubb Limited | 8.62M | 8.60M | +0.2% | $2.38B | 0.2% | |
| MU Micron Technology, Inc. | 24.45M | 23.72M | +3.1% | $2.05B | 0.2% | ●●○○○○ |
| FI Fiserv, Inc. | 11.89M | 11.67M | +1.9% | $2.44B | 0.2% | |
| REGN Regeneron… | 2.43M | 2.27M | +6.8% | $1.73B | 0.1% | |
| ADI Analog Devices, Inc. | 10.61M | 10.36M | +2.4% | $2.25B | 0.2% | ●●○○○○ |
| MDT Medtronic plc | 27.06M | 26.48M | +2.2% | $2.16B | 0.2% | |
| SBUX Starbucks Corporation | 24.83M | 24.28M | +2.3% | $2.26B | 0.2% | ●●○○○○ |
| SCHW The Charles Schwab… | 30.90M | 30.14M | +2.5% | $2.28B | 0.2% | ●●○○○○ |
| EQIX Equinix, Inc. | 2.41M | 2.35M | +2.6% | $2.27B | 0.2% | ●●○○○○ |
| DE Deere & Company | 5.31M | 5.21M | +1.9% | $2.25B | 0.2% | ●●○○○○ |
| NKE NIKE, Inc. | 25.38M | 25.03M | +1.4% | $1.92B | 0.1% | ●●○○○○ |
| SO The Southern Company | 25.05M | 24.52M | +2.2% | $2.06B | 0.2% | ●●○○○○ |
| MO Altria Group, Inc. | 41.94M | 40.80M | +2.8% | $2.19B | 0.2% | ●●○○○○ |
| INTC Intel Corp. | 95.49M | 92.51M | +3.2% | $1.91B | 0.1% | ●●○○○○ |
| CL Colgate-Palmolive… | 20.52M | 20.19M | +1.6% | $1.87B | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 15.70M | 15.29M | +2.7% | $1.98B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 14.05M | 13.59M | +3.4% | $2.07B | 0.2% | ●●○○○○ |
| MDLZ Mondelez International… | 28.91M | 28.20M | +2.5% | $1.72B | 0.1% | ●●○○○○ |
| ZTS Zoetis Inc. | 10.62M | 10.43M | +1.8% | $1.73B | 0.1% | ●●○○○○ |
| CI Cigna Corporation | 5.96M | 5.86M | +1.7% | $1.64B | 0.1% | ●●○○○○ |
| DUK Duke Energy Corporation | 17.87M | 17.49M | +2.2% | $1.93B | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 8.39M | 8.28M | +1.3% | $1.95B | 0.2% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 4.19M | 3.74M | +12.1% | $1.93B | 0.1% | ●●○○○○ |
| GEV GE Vernova Inc. | 5.79M | 5.59M | +3.5% | $1.90B | 0.1% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 21.74M | 21.46M | +1.3% | $1.85B | 0.1% | |
| ICE Intercontinental… | 11.88M | 11.56M | +2.8% | $1.77B | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 6.02M | 5.89M | +2.3% | $1.81B | 0.1% | |
| SHW The Sherwin-Williams… | 4.83M | 4.73M | +2.0% | $1.64B | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 4.78M | 4.64M | +2.9% | $1.76B | 0.1% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 6.28M | 5.49M | +14.3% | $1.78B | 0.1% | ●●○○○○ |
| AON Aon plc | 4.95M | 4.32M | +14.5% | $1.77B | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 1.48M | 1.48M | +0.2% | $1.76B | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 131.94M | 134.03M | -1.6% | $24.91B | 1.9% | |
| KO The Coca-Cola Company | 91.14M | 92.96M | -1.9% | $5.67B | 0.4% | |
| CSCO Cisco Systems, Inc. | 95.62M | 95.63M | 0.0% | $5.65B | 0.4% | |
| VRTX Vertex Pharmaceuticals… | 5.65M | 5.94M | -4.8% | $2.27B | 0.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 17.67M | 17.71M | -0.2% | $1.36B | 0.1% | ●●○○○○ |
| MCHP Microchip Technology… | 13.34M | 14.28M | -6.5% | $764.15M | 0.1% | |
| MPC Marathon Petroleum… | 6.91M | 7.04M | -1.8% | $961.66M | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 17.38M | 17.70M | -1.8% | $987.64M | 0.1% | |
| EXR Extra Space Storage Inc. | 5.63M | 5.65M | -0.4% | $839.83M | 0.1% | ●●○○○○ |
| IRM Iron Mountain… | 7.91M | 8.26M | -4.2% | $832.88M | 0.1% | |
| AIG American International… | 13.22M | 13.32M | -0.8% | $959.26M | 0.1% | ●●○○○○ |
| CNC Centene Corp. | 12.47M | 12.66M | -1.5% | $754.09M | 0.1% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 7.67M | 8.16M | -6.0% | $900.14M | 0.1% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 9.94M | 9.95M | -0.1% | $755.71M | 0.1% | |
| RH Rh | 8.23M | 8.24M | -0.1% | $834.29M | 0.1% | |
| LNG Cheniere Energy, Inc. | 3.62M | 3.64M | -0.4% | $776.55M | 0.1% | ●●○○○○ |
| NVR NVR, Inc. | 73.81K | 78.76K | -6.3% | $602.12M | 0.0% | ●●○○○○ |
| ON ON Semiconductor… | 10.52M | 10.60M | -0.8% | $661.86M | 0.1% | |
| NTAP NetApp, Inc. | 5.78M | 5.99M | -3.4% | $671.12M | 0.1% | |
| HBAN Huntington Bancshares… | 36.84M | 36.88M | -0.1% | $597.92M | 0.0% | |
| TDY Teledyne Technologies… | 1.18M | 1.19M | -1.1% | $546.52M | 0.0% | |
| BLDR Builders FirstSource… | 2.76M | 2.82M | -2.2% | $393.34M | 0.0% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 4.88M | 4.88M | -0.1% | $513.81M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 2.67M | 2.69M | -0.5% | $498.78M | 0.0% | |
| NRG NRG Energy, Inc. | 5.35M | 5.40M | -1.0% | $481.23M | 0.0% | |
| FLTR.L Flutter Entertainment… | 1.85M | 1.85M | 0.0% | $475.80M | 0.0% | |
| VRSN VeriSign, Inc. | 2.26M | 2.27M | -0.3% | $467.63M | 0.0% | ●●○○○○ |
| APTV Aptiv PLC | 5.84M | 6.43M | -9.2% | $352.09M | 0.0% | ●●○○○○ |
| FCNCA First Citizens… | 201.20K | 202.99K | -0.9% | $424.51M | 0.0% | ●●○○○○ |
| AKAM Akamai Technologies… | 4.13M | 4.20M | -1.7% | $394.71M | 0.0% | |
| CSL Carlisle Companies… | 863.19K | 873.06K | -1.1% | $317.85M | 0.0% | |
| BAH Booz Allen Hamilton… | 2.31M | 2.34M | -1.4% | $298.73M | 0.0% | |
| CF CF Industries Holdings… | 4.40M | 4.44M | -1.0% | $374.34M | 0.0% | ●●○○○○ |
| FOXA Fox Corporation | 6.60M | 6.63M | -0.5% | $319.97M | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 2.48M | 2.48M | -0.2% | $317.09M | 0.0% | |
| GL Globe Life Inc. | 2.61M | 2.62M | -0.2% | $291.29M | 0.0% | |
| RS Reliance Steel &… | 942.44K | 968.35K | -2.7% | $253.30M | 0.0% | ●●○○○○ |
| OC Owens Corning | 1.56M | 1.57M | -0.2% | $265.73M | 0.0% | ●●○○○○ |
| SSNC SS&C Technologies… | 3.54M | 3.62M | -2.2% | $267.89M | 0.0% | |
| TWLO Twilio Inc. | 2.47M | 2.72M | -9.3% | $267.56M | 0.0% | |
| EQH Equitable Holdings, Inc. | 5.63M | 5.68M | -0.8% | $265.08M | 0.0% | ●●○○○○ |
| USFD US Foods Holding Corp. | 3.85M | 3.97M | -3.0% | $260.10M | 0.0% | |
| CASY Casey's General Stores… | 654.84K | 655.49K | -0.1% | $259.55M | 0.0% | |
| AMH American Homes 4 Rent | 6.67M | 6.69M | -0.3% | $249.15M | 0.0% | |
| BLD TopBuild Corp. | 624.78K | 627.99K | -0.5% | $194.57M | 0.0% | |
| CUBE CubeSmart | 4.57M | 4.59M | -0.5% | $195.82M | 0.0% | |
| EWBC East West Bancorp, Inc. | 2.54M | 2.61M | -2.7% | $244.18M | 0.0% | |
| MTCH Match Group, Inc. | 6.38M | 6.40M | -0.3% | $208.38M | 0.0% | ●●○○○○ |
| QRVO Qorvo, Inc. | 1.64M | 2.30M | -28.8% | $114.22M | 0.0% | ●●○○○○ |
| BWA BorgWarner Inc. | 5.43M | 6.38M | -15.0% | $172.37M | 0.0% | |
| COHR Coherent, Inc. | 2.43M | 2.43M | 0.0% | $230.32M | 0.0% | |
| WING Wingstop Inc. | 530.44K | 532.92K | -0.5% | $150.79M | 0.0% | ●●○○○○ |
| CZR Caesars Entertainment… | 5.28M | 5.28M | -0.1% | $176.10M | 0.0% | ●●○○○○ |
| PFGC Performance Food Group… | 2.58M | 2.59M | -0.2% | $218.32M | 0.0% | |
| UNM Unum Group | 2.98M | 3.03M | -1.4% | $217.97M | 0.0% | ●●○○○○ |
| JEF Jefferies Financial… | 2.78M | 2.78M | -0.1% | $217.86M | 0.0% | ●●○○○○ |
| ITT ITT Inc. | 1.37M | 1.37M | 0.0% | $195.61M | 0.0% | |
| UFPI UFP Industries, Inc. | 1.48M | 1.53M | -2.9% | $167.28M | 0.0% | |
| BJ BJ's Wholesale Club… | 2.22M | 2.22M | 0.0% | $197.99M | 0.0% | |
| CCK Crown Holdings, Inc. | 2.05M | 2.06M | -0.5% | $169.42M | 0.0% | |
| FLR Fluor Corporation | 3.99M | 4.00M | -0.3% | $196.85M | 0.0% | |
| FTI TechnipFMC plc | 6.79M | 6.83M | -0.6% | $196.44M | 0.0% | |
| NVT nVent Electric plc | 2.76M | 2.77M | -0.5% | $188.19M | 0.0% | |
| FBHS Fortune Brands Home &… | 2.10M | 2.14M | -1.8% | $143.53M | 0.0% | ●●○○○○ |
| DVA DaVita Inc. | 1.15M | 1.16M | -1.2% | $171.52M | 0.0% | ●●○○○○ |
| GTLS Chart Industries, Inc. | 989.75K | 993.20K | -0.3% | $188.93M | 0.0% | |
| RGLD Royal Gold, Inc. | 1.32M | 1.32M | -0.3% | $173.74M | 0.0% | |
| BWXT BWX Technologies, Inc. | 1.66M | 1.68M | -1.2% | $185.15M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 1.68M | 1.68M | 0.0% | $150.58M | 0.0% | |
| RRX Regal Rexnord… | 1.10M | 1.10M | -0.4% | $170.68M | 0.0% | |
| OVV Ovintiv Inc. | 4.53M | 4.53M | -0.1% | $183.03M | 0.0% | |
| SPSC SPS Commerce, Inc. | 937.29K | 937.32K | 0.0% | $172.87M | 0.0% | |
| EXLS ExlService Holdings… | 4.07M | 4.33M | -6.0% | $180.49M | 0.0% | |
| FHN First Horizon… | 8.91M | 9.35M | -4.7% | $179.47M | 0.0% | |
| ANF Abercrombie & Fitch Co. | 1.20M | 1.22M | -2.0% | $179.38M | 0.0% | |
| ONB Old National Bancorp | 8.20M | 8.33M | -1.5% | $178.11M | 0.0% | |
| TMHC Taylor Morrison Home… | 2.46M | 2.48M | -0.7% | $150.74M | 0.0% | ●●○○○○ |
| LBRDA Liberty Broadband… | 2.24M | 2.24M | -0.1% | $167.05M | 0.0% | |
| EXEL Exelixis, Inc. | 5.16M | 5.16M | -0.1% | $171.81M | 0.0% | ●●○○○○ |
| MTH Meritage Homes… | 832.52K | 836.96K | -0.5% | $128.09M | 0.0% | ●●○○○○ |
| AR Antero Resources… | 4.84M | 4.85M | -0.2% | $169.81M | 0.0% | |
| TTC The Toro Company | 1.93M | 1.97M | -2.3% | $153.06M | 0.0% | |
| ARMK Aramark | 4.36M | 4.36M | 0.0% | $162.82M | 0.0% | |
| ESNT Essent Group Ltd. | 2.61M | 2.62M | -0.3% | $142.17M | 0.0% | ●●○○○○ |
| HLI Houlihan Lokey, Inc. | 966.48K | 970.56K | -0.4% | $167.89M | 0.0% | |
| HRB H&R Block, Inc. | 2.60M | 2.61M | -0.5% | $137.46M | 0.0% | ●●○○○○ |
| KBH KB Home | 1.62M | 1.94M | -16.3% | $106.63M | 0.0% | |
| SPXC SPX Technologies, Inc. | 1.03M | 1.03M | -0.1% | $150.41M | 0.0% | |
| WAL Western Alliance… | 1.82M | 1.88M | -3.2% | $152.18M | 0.0% | |
| FCN FTI Consulting, Inc. | 684.88K | 685.76K | -0.1% | $132.85M | 0.0% | |
| LAD Lithia Motors, Inc. | 440.30K | 446.65K | -1.4% | $157.43M | 0.0% | ●●○○○○ |
| NOVT Novanta Inc. | 873.42K | 875.22K | -0.2% | $133.46M | 0.0% | ●●○○○○ |
| RHP Ryman Hospitality… | 1.46M | 1.46M | -0.1% | $152.00M | 0.0% | |
| CMC Commercial Metals… | 2.80M | 2.84M | -1.6% | $138.67M | 0.0% | |
| MOD Modine Manufacturing… | 1.17M | 1.17M | -0.2% | $135.47M | 0.0% | |
| PEN Penumbra, Inc. | 650.97K | 655.57K | -0.7% | $154.64M | 0.0% | |
| WTS Watts Water… | 643.44K | 741.74K | -13.2% | $130.84M | 0.0% | |
| EPRT Essential Properties… | 4.45M | 4.47M | -0.3% | $139.32M | 0.0% | |
| BSY Bentley Systems… | 2.96M | 3.01M | -1.7% | $137.96M | 0.0% | ●●○○○○ |
| ALTR | 1.39M | 1.42M | -2.1% | $152.15M | 0.0% | |
| CHRD Chord Energy Corporation | 1.14M | 1.16M | -1.6% | $133.80M | 0.0% | |
| KRG Kite Realty Group Trust | 5.67M | 5.68M | -0.2% | $143.02M | 0.0% | |
| CYTK Cytokinetics… | 2.84M | 2.85M | -0.2% | $133.69M | 0.0% | |
| CADE Cadence Bank | 4.34M | 4.36M | -0.5% | $149.63M | 0.0% | |
| SIGI Selective Insurance… | 1.57M | 1.59M | -1.1% | $146.82M | 0.0% | |
| BEN Franklin Resources, Inc. | 7.30M | 7.33M | -0.4% | $147.82M | 0.0% | |
| VRNS Varonis Systems, Inc. | 2.61M | 2.62M | 0.0% | $116.20M | 0.0% | |
| KNX Knight-Swift… | 2.73M | 2.74M | -0.4% | $144.58M | 0.0% | |
| BECN Beacon Roofing Supply… | 1.44M | 1.47M | -1.6% | $146.72M | 0.0% | ●●○○○○ |
| CGNX Cognex Corporation | 3.00M | 3.61M | -16.8% | $107.70M | 0.0% | |
| WEX WEX Inc. | 678.33K | 693.30K | -2.2% | $118.96M | 0.0% | ●●○○○○ |
| LNWO Light & Wonder, Inc. | 1.59M | 1.60M | -0.7% | $137.36M | 0.0% | ●●○○○○ |
| COOP Mr. Cooper Group Inc. | 1.51M | 1.53M | -1.1% | $144.88M | 0.0% | ●●○○○○ |
| KBR KBR, Inc. | 2.22M | 2.22M | -0.1% | $128.41M | 0.0% | ●●○○○○ |
| CBT Cabot Corp. | 1.27M | 1.28M | -0.7% | $116.41M | 0.0% | |
| RRC Range Resources… | 3.98M | 4.00M | -0.5% | $143.38M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 2.85M | 2.90M | -1.8% | $143.12M | 0.0% | |
| ZION Zions Bancorporation… | 2.64M | 2.64M | -0.1% | $143.04M | 0.0% | |
| ORI Old Republic… | 3.93M | 4.03M | -2.6% | $142.17M | 0.0% | ●●○○○○ |
| BCC Boise Cascade Company | 999.67K | 1.01M | -1.2% | $118.84M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MRO | — | 13.33M | Ausstieg | $353.76M | 0.0% | |
| CTLT Catalent, Inc. | — | 4.27M | Ausstieg | $257.50M | 0.0% | |
| SWN | — | 17.62M | Ausstieg | $126.03M | 0.0% | |
| SRCL | — | 1.61M | Ausstieg | $98.38M | 0.0% | |
| AXNX | — | 1.20M | Ausstieg | $83.59M | 0.0% | |
| ENV | — | 1.13M | Ausstieg | $71.06M | 0.0% | |
| SQSP | — | 1.43M | Ausstieg | $66.58M | 0.0% | |
| PRFT | — | 817.91K | Ausstieg | $61.75M | 0.0% | |
| VSTO | — | 1.36M | Ausstieg | $53.13M | 0.0% | |
| PRMW | — | 1.97M | Ausstieg | $49.68M | 0.0% | |
| VGR | — | 3.26M | Ausstieg | $48.68M | 0.0% | |
| RCM | — | 3.01M | Ausstieg | $42.70M | 0.0% | |
| AGR | — | 1.07M | Ausstieg | $38.41M | 0.0% | |
| PWSC | — | 1.33M | Ausstieg | $30.35M | 0.0% | |
| LBPH | — | 746.15K | Ausstieg | $24.87M | 0.0% | |
| VZIO | — | 2.11M | Ausstieg | $23.59M | 0.0% | |
| PETQ | — | 641.39K | Ausstieg | $19.74M | 0.0% | |
| HAYN | — | 298.48K | Ausstieg | $17.77M | 0.0% | |
| CHUY | — | 403.97K | Ausstieg | $15.11M | 0.0% | |
| STER | — | 823.38K | Ausstieg | $13.77M | 0.0% | |
| NVEI | — | 123.01K | Ausstieg | $4.11M | 0.0% | |
| NIO NIO Inc. | — | 467.56K | Ausstieg | $3.12M | 0.0% | |
| AY | — | 126.50K | Ausstieg | $2.78M | 0.0% | |
| ZTO ZTO Express (Cayman)… | — | 76.32K | Ausstieg | $1.89M | 0.0% | |
| CGC | — | 289.10K | Ausstieg | $1.88M | 0.0% | |
| MNSO MINISO Group Holding… | — | 66.54K | Ausstieg | $1.17M | 0.0% | |
| GBNY | — | 18.82K | Ausstieg | $296,572 | 0.0% | |
| ESEA | — | 5.07K | Ausstieg | $247,767 | 0.0% | |
| PKX POSCO Holdings Inc. | — | 3.02K | Ausstieg | $211,089 | 0.0% | |
| VRM | — | 15.65K | Ausstieg | $146,685 | 0.0% | |
| SAN Banco Santander, S.A. | — | 23.21K | Ausstieg | $118,371 | 0.0% | |
| DXYN | — | 99.69K | Ausstieg | $69,808 | 0.0% | |
| RNAZ | — | 121.77K | Ausstieg | $69,529 | 0.0% | |
| AMLIF | — | 115.65K | Ausstieg | $64,764 | 0.0% | |
| GPUS | — | 262.26K | Ausstieg | $60,241 | 0.0% | |
| AMIX | — | 89.61K | Ausstieg | $53,713 | 0.0% | |
| AREB | — | 61.91K | Ausstieg | $49,528 | 0.0% | |
| OLB | — | 10.13K | Ausstieg | $26,848 | 0.0% | |
| AUMN | — | 85.74K | Ausstieg | $23,148 | 0.0% | |
| NA | — | 23.10K | Ausstieg | $17,787 | 0.0% | |
| MSPR | — | 100.42K | Ausstieg | $15,063 | 0.0% | |
| XPON | — | 242.52K | Ausstieg | $12,538 | 0.0% | |
| LIPO | — | 24.91K | Ausstieg | $11,759 | 0.0% | |
| SOBR | — | 199.70K | Ausstieg | $11,625 | 0.0% | |
| RNLXY | — | 53.31K | Ausstieg | $11,195 | 0.0% | |
| ENSC | — | 46.07K | Ausstieg | $11,057 | 0.0% | |
| CETX | — | 93.61K | Ausstieg | $10,765 | 0.0% | |
| XXII | — | 48.04K | Ausstieg | $10,334 | 0.0% | |
| ELBM | — | 16.13K | Ausstieg | $9,338 | 0.0% | |
| ALCE | — | 49.37K | Ausstieg | $8,392 | 0.0% | |
| APLM | — | 57.22K | Ausstieg | $8,137 | 0.0% | |
| APVO | — | 43.68K | Ausstieg | $7,854 | 0.0% | |
| JTAI | — | 72.05K | Ausstieg | $7,780 | 0.0% | |
| UAVS | — | 80.89K | Ausstieg | $7,612 | 0.0% | |
| BSFC | — | 13.87K | Ausstieg | $7,349 | 0.0% | |
| JL | — | 17.70K | Ausstieg | $7,148 | 0.0% | |
| VCIG | — | 44.24K | Ausstieg | $6,812 | 0.0% | |
| SVRE | — | 31.48K | Ausstieg | $4,218 | 0.0% | |
| ZCAR | — | 29.00K | Ausstieg | $4,080 | 0.0% | |
| DBGI | — | 11.27K | Ausstieg | $3,989 | 0.0% | |
| BJDX | — | 20.18K | Ausstieg | $2,563 | 0.0% | |
| TRNR | — | 15.67K | Ausstieg | $2,545 | 0.0% | |
| WBUY | — | 14.33K | Ausstieg | $1,923 | 0.0% | |
| ADTX | — | 17.70K | Ausstieg | $1,897 | 0.0% | |
| PBM | — | 10.49K | Ausstieg | $1,048 | 0.0% |
Positionsalter
650–1 Quartale
39522–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Vanguard Capital Management Llc | 3779 | 88.6% | 0.9988 | Vergleichen ⇄ |
| Rhumbline Advisers | 3252 | 72.9% | 0.9988 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 3067 | 72.3% | 0.9961 | Vergleichen ⇄ |
| State Street Global Advisors | 3648 | 82.8% | 0.994 | Vergleichen ⇄ |
| BlackRock | 3887 | 72.4% | 0.9923 | Vergleichen ⇄ |
| Legal & General Group Plc | 3229 | 75.2% | 0.9907 | Vergleichen ⇄ |
| Northern Trust Corp | 3701 | 78.0% | 0.982 | Vergleichen ⇄ |
| Nuveen, LLC | 3195 | 69.0% | 0.9784 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$1.88T · 8,470 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$1.61T · 8,577 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 09 2026
13F-HR · Zeitraum Q4 2025
$1.62T · 8,528 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$1.57T · 8,534 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 08 2025
13F-HR · Zeitraum Q2 2025
$1.43T · 8,497 Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2025
13F-HR · Zeitraum Q1 2025
$1.27T · 8,518 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2025
13F-HR · Zeitraum Q4 2024
$1.29T · 8,578 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2024
13F-HR · Zeitraum Q3 2024
$1.23T · 8,616 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 09 2024
13F-HR · Zeitraum Q2 2024
$1.14T · 8,747 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 2024 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik