Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGAR-Einreichungen ↗

Systematic value; hundreds of small long positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$7.72BGemeldeter 13F-Wert

1,407Positionen

25.3%Top-10-Gewichtung

62.30Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

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. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 27.4%

Technologie 19.7%

Industrie 11.4%

Zyklischer Konsum 10.1%

Gesundheitswesen 8.9%

Defensiver Konsum 5.4%

Grundstoffe 4.9%

Kommunikationsdienstleistungen 4.4%

Energie 3.3%

Immobilien 2.8%

Versorgungsunternehmen 1.9%

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

Das Portfolio · Q2 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	10.4%	$807.16M	1.48M	—	n/c	1
2	GSPY Gotham Enhanced 500 ETF	5.1%	$394.41M	13.27M	—	n/c	1
3	NVDA NVIDIA Corporation	2.5%	$192.45M	1.56M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	1.6%	$126.23M	230.67K	—	n/c	1
5	MSFT Microsoft Corporation	1.2%	$95.38M	213.39K	—	n/c	1
6	AAPL Apple Inc.	1.2%	$93.81M	445.38K	—	n/c	1
7	GOOGL Alphabet Inc.	0.9%	$68.78M	377.58K	—	n/c	1
8	AMZN Amazon.com, Inc.	0.8%	$60.88M	315.04K	—	n/c	1
9	SNOW Snowflake Inc.	0.8%	$59.84M	442.95K	—	n/c	1
10	GVLU TIDAL ETF TR	0.8%	$58.62M	2.56M	—	n/c	1
11	IEFA iShares Core MSCI EAFE ETF	0.6%	$49.43M	680.47K	—	n/c	1
12	META Meta Platforms, Inc.	0.6%	$49.24M	97.65K	—	n/c	1
13	QCOM QUALCOMM Incorporated	0.6%	$43.96M	220.72K	—	n/c	1
14	IEMG iShares Core MSCI Emerging…	0.5%	$40.81M	762.31K	—	n/c	1
15	AVGO Broadcom Inc.	0.4%	$32.66M	20.34K	—	n/c	1
16	JNJ Johnson & Johnson	0.4%	$31.87M	218.02K	—	n/c	1
17	BRK-B Berkshire Hathaway Inc.	0.4%	$29.55M	72.63K	—	n/c	1
18	NRG NRG Energy, Inc.	0.4%	$27.43M	352.31K	—	n/c	1
19	PYPL PayPal Holdings, Inc.	0.4%	$27.27M	469.85K	—	n/c	1
20	MDT Medtronic plc	0.3%	$26.81M	340.67K	—	n/c	1
21	LECO Lincoln Electric Holdings…	0.3%	$25.83M	136.93K	—	n/c	1
22	DIS The Walt Disney Company	0.3%	$24.62M	247.96K	—	n/c	1
23	XONA.DE Exxon Mobil Corporation	0.3%	$24.54M	213.13K	—	n/c	1
24	CAT Caterpillar Inc.	0.3%	$24.09M	72.32K	—	n/c	1
25	HLT Hilton Worldwide Holdings…	0.3%	$23.87M	109.38K	—	n/c	1
26	ANSS ANSYS, Inc.	0.3%	$23.04M	71.68K	—	n/c	1
27	BND Vanguard Total Bond Market…	0.3%	$22.69M	314.88K	—	n/c	1
28	MNDY monday.com Ltd.	0.3%	$22.37M	92.92K	—	n/c	1
29	GEN Gen Digital Inc.	0.3%	$21.03M	841.74K	—	n/c	1
30	V Visa Inc.	0.3%	$21.00M	80.02K	—	n/c	1
31	CME CME Group Inc.	0.3%	$19.94M	101.42K	—	n/c	1
32	MAS Masco Corporation	0.3%	$19.92M	298.79K	—	n/c	1
33	AMAT Applied Materials, Inc.	0.3%	$19.74M	83.67K	—	n/c	1
34	DECK Deckers Outdoor Corporation	0.3%	$19.65M	20.30K	—	n/c	1
35	CRWD CrowdStrike Holdings, Inc.	0.3%	$19.52M	50.95K	—	n/c	1
36	GILD Gilead Sciences, Inc.	0.2%	$19.31M	281.45K	—	n/c	1
37	BLDR Builders FirstSource, Inc.	0.2%	$18.82M	135.97K	—	n/c	1
38	STE STERIS plc	0.2%	$18.76M	85.44K	—	n/c	1
39	LMT Lockheed Martin Corporation	0.2%	$18.20M	38.95K	—	n/c	1
40	KO The Coca-Cola Company	0.2%	$18.19M	285.77K	—	n/c	1
41	MTZ MasTec, Inc.	0.2%	$18.19M	170.01K	—	n/c	1
42	APP AppLovin Corporation	0.2%	$17.72M	212.89K	—	n/c	1
43	HD The Home Depot, Inc.	0.2%	$17.36M	50.44K	—	n/c	1
44	CE Celanese Corporation	0.2%	$17.33M	128.48K	—	n/c	1
45	ADM Archer-Daniels-Midland…	0.2%	$17.06M	282.17K	—	n/c	1
46	MRK Merck & Co., Inc.	0.2%	$17.04M	137.65K	—	n/c	1
47	MKC McCormick & Company…	0.2%	$17.00M	239.65K	—	n/c	1
48	GM General Motors Company	0.2%	$16.88M	363.40K	—	n/c	1
49	HPQ HP Inc.	0.2%	$16.65M	475.53K	—	n/c	1
50	HOLX Hologic, Inc.	0.2%	$16.43M	221.29K	—	n/c	1
51	FMC FMC Corporation	0.2%	$16.37M	284.50K	—	n/c	1
52	MDLZ Mondelez International, Inc.	0.2%	$16.31M	249.22K	—	n/c	1
53	FBND Fidelity Total Bond ETF	0.2%	$16.21M	360.76K	—	n/c	1
54	MRO MARATHON OIL CORP	0.2%	$16.20M	565.06K	—	n/c	1
55	ITW Illinois Tool Works Inc.	0.2%	$16.10M	67.92K	—	n/c	1
56	CSCO Cisco Systems, Inc.	0.2%	$16.06M	338.07K	—	n/c	1
57	NTAP NetApp, Inc.	0.2%	$15.91M	123.50K	—	n/c	1
58	FFIV F5, Inc.	0.2%	$15.87M	92.16K	—	n/c	1
59	CAG Conagra Brands, Inc.	0.2%	$15.87M	558.46K	—	n/c	1
60	NFLX Netflix, Inc.	0.2%	$15.71M	23.28K	—	n/c	1
61	SWKS Skyworks Solutions, Inc.	0.2%	$15.45M	144.93K	—	n/c	1
62	TGT Target Corporation	0.2%	$15.44M	104.27K	—	n/c	1
63	TPR Tapestry, Inc.	0.2%	$15.40M	359.84K	—	n/c	1
64	HWM Howmet Aerospace Inc.	0.2%	$15.33M	197.53K	—	n/c	1
65	UTHR United Therapeutics…	0.2%	$15.16M	47.59K	—	n/c	1
66	BRO Brown & Brown, Inc.	0.2%	$15.09M	168.76K	—	n/c	1
67	KMB Kimberly-Clark Corporation	0.2%	$14.98M	108.37K	—	n/c	1
68	OGN Organon & Co.	0.2%	$14.74M	712.19K	—	n/c	1
69	WAT Waters Corporation	0.2%	$14.61M	50.38K	—	n/c	1
70	T AT&T Inc.	0.2%	$14.50M	758.90K	—	n/c	1
71	GNRC Generac Holdings Inc.	0.2%	$14.47M	109.44K	—	n/c	1
72	CI Cigna Corporation	0.2%	$14.35M	43.42K	—	n/c	1
73	LOW Lowe's Companies, Inc.	0.2%	$14.32M	64.95K	—	n/c	1
74	ULTA Ulta Beauty, Inc.	0.2%	$14.28M	37.01K	—	n/c	1
75	OTIS Otis Worldwide Corporation	0.2%	$14.27M	148.24K	—	n/c	1
76	CPAY Corpay, Inc.	0.2%	$14.23M	53.43K	—	n/c	1
77	SCL Stepan Co	0.2%	$14.17M	168.82K	—	n/c	1
78	URI United Rentals, Inc.	0.2%	$14.10M	21.81K	—	n/c	1
79	DELL Dell Technologies Inc.	0.2%	$13.97M	101.29K	—	n/c	1
80	IRDM Iridium Communications Inc.	0.2%	$13.95M	524.18K	—	n/c	1
81	VYX NCR Voyix Corporation	0.2%	$13.93M	1.13M	—	n/c	1
82	ECL Ecolab Inc.	0.2%	$13.91M	58.43K	—	n/c	1
83	KVUE Kenvue Inc.	0.2%	$13.88M	763.37K	—	n/c	1
84	WTW Willis Towers Watson Public…	0.2%	$13.69M	52.23K	—	n/c	1
85	APA APA Corporation	0.2%	$13.67M	464.35K	—	n/c	1
86	VNO Vornado Realty Trust	0.2%	$13.65M	519.39K	—	n/c	1
87	FI Fiserv, Inc.	0.2%	$13.64M	91.49K	—	n/c	1
88	TDG TransDigm Group Incorporated	0.2%	$13.56M	10.62K	—	n/c	1
89	LKQ LKQ Corporation	0.2%	$13.52M	325.06K	—	n/c	1
90	MA Mastercard Incorporated	0.2%	$13.36M	30.29K	—	n/c	1
91	LDOS Leidos Holdings, Inc.	0.2%	$13.33M	91.38K	—	n/c	1
92	CRM Salesforce, Inc.	0.2%	$13.29M	51.70K	—	n/c	1
93	PLNT Planet Fitness, Inc.	0.2%	$13.25M	180.03K	—	n/c	1
94	CLF Cleveland-Cliffs Inc.	0.2%	$13.19M	857.27K	—	n/c	1
95	MPWR Monolithic Power Systems…	0.2%	$13.01M	15.84K	—	n/c	1
96	PG The Procter & Gamble Company	0.2%	$13.01M	78.86K	—	n/c	1
97	NOW ServiceNow, Inc.	0.2%	$12.99M	16.51K	—	n/c	1
98	MAT Mattel, Inc.	0.2%	$12.92M	794.56K	—	n/c	1
99	RL Ralph Lauren Corporation	0.2%	$12.87M	73.51K	—	n/c	1
100	TMUS T-Mobile US, Inc.	0.2%	$12.83M	72.84K	—	n/c	1
101	OMC Omnicom Group Inc.	0.2%	$12.75M	142.11K	—	n/c	1
102	CBOE Cboe Global Markets, Inc.	0.2%	$12.72M	74.82K	—	n/c	1
103	VZ Verizon Communications Inc.	0.2%	$12.72M	308.34K	—	n/c	1
104	CMCSA Comcast Corporation	0.2%	$12.61M	322.02K	—	n/c	1
105	BWA BorgWarner Inc.	0.2%	$12.45M	386.02K	—	n/c	1
106	BKNG Booking Holdings Inc.	0.2%	$12.37M	3.12K	—	n/c	1
107	ETN Eaton Corporation plc	0.2%	$12.36M	39.43K	—	n/c	1
108	MOH Molina Healthcare, Inc.	0.2%	$12.36M	41.57K	—	n/c	1
109	SCCO Southern Copper Corporation	0.2%	$12.32M	114.37K	—	n/c	1
110	IR Ingersoll Rand Inc.	0.2%	$12.32M	135.63K	—	n/c	1
111	QLYS Qualys, Inc.	0.2%	$12.27M	86.02K	—	n/c	1
112	MCD McDonald's Corporation	0.2%	$12.26M	48.13K	—	n/c	1
113	CVNA Carvana Co.	0.2%	$12.22M	94.95K	—	n/c	1
114	CDNS Cadence Design Systems, Inc.	0.2%	$12.19M	39.60K	—	n/c	1
115	JPM JPMorgan Chase & Co.	0.2%	$12.18M	60.20K	—	n/c	1
116	EOG EOG Resources, Inc.	0.2%	$12.15M	96.56K	—	n/c	1
117	MCK McKesson Corporation	0.2%	$12.08M	20.69K	—	n/c	1
118	GIS General Mills, Inc.	0.2%	$12.06M	190.72K	—	n/c	1
119	IPG The Interpublic Group of…	0.2%	$12.04M	413.79K	—	n/c	1
120	APO Apollo Global Management…	0.2%	$12.01M	101.71K	—	n/c	1
121	WMT Walmart Inc.	0.2%	$11.96M	176.71K	—	n/c	1
122	HR Healthcare Realty Trust…	0.2%	$11.95M	724.98K	—	n/c	1
123	PKG Packaging Corporation of…	0.2%	$11.94M	65.38K	—	n/c	1
124	BMY Bristol-Myers Squibb Company	0.2%	$11.91M	286.84K	—	n/c	1
125	UBER Uber Technologies, Inc.	0.2%	$11.89M	163.54K	—	n/c	1
126	AFL Aflac Incorporated	0.2%	$11.88M	132.97K	—	n/c	1
127	ORCL Oracle Corporation	0.2%	$11.87M	84.08K	—	n/c	1
128	TMO Thermo Fisher Scientific…	0.2%	$11.77M	21.28K	—	n/c	1
129	K Kellanova	0.2%	$11.74M	203.60K	—	n/c	1
130	DAL Delta Air Lines, Inc.	0.2%	$11.67M	246.04K	—	n/c	1
131	WSM Williams-Sonoma, Inc.	0.2%	$11.67M	41.32K	—	n/c	1
132	ACWI iShares MSCI ACWI ETF	0.1%	$11.60M	103.20K	—	n/c	1
133	VRTX Vertex Pharmaceuticals…	0.1%	$11.58M	24.71K	—	n/c	1
134	VRT Vertiv Holdings Co	0.1%	$11.56M	133.56K	—	n/c	1
135	THC Tenet Healthcare Corporation	0.1%	$11.55M	86.82K	—	n/c	1
136	AMED Amedisys, Inc.	0.1%	$11.48M	125.06K	—	n/c	1
137	VRSN VeriSign, Inc.	0.1%	$11.46M	64.43K	—	n/c	1
138	PPG PPG Industries, Inc.	0.1%	$11.40M	90.56K	—	n/c	1
139	LRCX Lam Research Corporation	0.1%	$11.37M	10.67K	—	n/c	1
140	QRVO Qorvo, Inc.	0.1%	$11.32M	97.53K	—	n/c	1
141	NVT nVent Electric plc	0.1%	$11.30M	147.51K	—	n/c	1
142	TJX The TJX Companies, Inc.	0.1%	$11.27M	102.40K	—	n/c	1
143	SLB Slb N.V.	0.1%	$11.25M	238.46K	—	n/c	1
144	RRX Regal Rexnord Corporation	0.1%	$11.23M	83.06K	—	n/c	1
145	AGCO AGCO Corporation	0.1%	$11.18M	114.19K	—	n/c	1
146	PM Philip Morris International…	0.1%	$11.16M	110.16K	—	n/c	1
147	IP International Paper Company	0.1%	$11.12M	257.62K	—	n/c	1
148	OC Owens Corning	0.1%	$11.06M	63.67K	—	n/c	1
149	DUK Duke Energy Corporation	0.1%	$11.05M	110.29K	—	n/c	1
150	KHC The Kraft Heinz Company	0.1%	$11.03M	342.35K	—	n/c	1
151	TAP Molson Coors Beverage…	0.1%	$10.95M	215.48K	—	n/c	1
152	PH Parker-Hannifin Corporation	0.1%	$10.95M	21.65K	—	n/c	1
153	AGO Assured Guaranty Ltd.	0.1%	$10.94M	141.80K	—	n/c	1
154	ACN Accenture plc	0.1%	$10.93M	36.01K	—	n/c	1
155	BBWI Bath & Body Works, Inc.	0.1%	$10.86M	277.98K	—	n/c	1
156	GPC Genuine Parts Company	0.1%	$10.85M	78.47K	—	n/c	1
157	AMH American Homes 4 Rent	0.1%	$10.83M	291.53K	—	n/c	1
158	VLTO Veralto Corporation	0.1%	$10.82M	113.34K	—	n/c	1
159	LLY Eli Lilly and Company	0.1%	$10.82M	11.95K	—	n/c	1
160	INGR Ingredion Incorporated	0.1%	$10.81M	94.28K	—	n/c	1
161	MGM MGM Resorts International	0.1%	$10.80M	243.08K	—	n/c	1
162	VUG Vanguard Morningstar Growth…	0.1%	$10.78M	28.82K	—	n/c	1
163	EMR Emerson Electric Co.	0.1%	$10.77M	97.73K	—	n/c	1
164	KDP Keurig Dr Pepper Inc.	0.1%	$10.76M	322.25K	—	n/c	1
165	CNC Centene Corp.	0.1%	$10.72M	161.66K	—	n/c	1
166	PLD Prologis, Inc.	0.1%	$10.68M	95.07K	—	n/c	1
167	KLAC KLA Corporation	0.1%	$10.67M	12.94K	—	n/c	1
168	DHR Danaher Corporation	0.1%	$10.65M	42.65K	—	n/c	1
169	OHI Omega Healthcare Investors…	0.1%	$10.58M	309.00K	—	n/c	1
170	LYB LyondellBasell Industries…	0.1%	$10.57M	110.46K	—	n/c	1
171	CRL Charles River Laboratories…	0.1%	$10.56M	51.12K	—	n/c	1
172	FAST Fastenal Company	0.1%	$10.54M	167.78K	—	n/c	1
173	MAR Marriott International, Inc.	0.1%	$10.52M	43.52K	—	n/c	1
174	GWW W.W. Grainger, Inc.	0.1%	$10.49M	11.62K	—	n/c	1
175	CHE Chemed Corporation	0.1%	$10.46M	19.27K	—	n/c	1
176	FTI TechnipFMC plc	0.1%	$10.40M	397.81K	—	n/c	1
177	WH Wyndham Hotels & Resorts…	0.1%	$10.37M	140.12K	—	n/c	1
178	VTRS Viatris Inc.	0.1%	$10.34M	972.97K	—	n/c	1
179	MO Altria Group, Inc.	0.1%	$10.25M	225.12K	—	n/c	1
180	EME EMCOR Group, Inc.	0.1%	$10.20M	27.94K	—	n/c	1
181	RSG Republic Services, Inc.	0.1%	$10.19M	52.41K	—	n/c	1
182	MASI Masimo Corporation	0.1%	$10.17M	80.76K	—	n/c	1
183	RSP Invesco S&P 500 Equal…	0.1%	$10.11M	61.52K	—	n/c	1
184	CVX Chevron Corporation	0.1%	$10.08M	64.42K	—	n/c	1
185	LSTR Landstar System, Inc.	0.1%	$10.07M	54.60K	—	n/c	1
186	DOX Amdocs Limited	0.1%	$10.07M	127.57K	—	n/c	1
187	LQD iShares iBoxx $ Investment…	0.1%	$10.06M	93.93K	—	n/c	1
188	SSNC SS&C Technologies Holdings…	0.1%	$10.06M	160.52K	—	n/c	1
189	BLD TopBuild Corp.	0.1%	$9.97M	25.88K	—	n/c	1
190	MCO Moody's Corporation	0.1%	$9.96M	23.67K	—	n/c	1
191	HUBB Hubbell Incorporated	0.1%	$9.86M	26.98K	—	n/c	1
192	PEGA Pegasystems Inc.	0.1%	$9.79M	161.72K	—	n/c	1
193	AMT American Tower Corporation	0.1%	$9.79M	50.34K	—	n/c	1
194	WTRG Essential Utilities, Inc.	0.1%	$9.78M	262.04K	—	n/c	1
195	HHH Howard Hughes Holdings Inc.	0.1%	$9.72M	149.90K	—	n/c	1
196	FNF Fidelity National…	0.1%	$9.71M	196.49K	—	n/c	1
197	DVN Devon Energy Corporation	0.1%	$9.68M	204.20K	—	n/c	1
198	J Jacobs Solutions Inc.	0.1%	$9.67M	69.25K	—	n/c	1
199	CSX CSX Corporation	0.1%	$9.67M	289.11K	—	n/c	1
200	MU Micron Technology, Inc.	0.1%	$9.63M	73.22K	—	n/c	1
201	COST Costco Wholesale Corporation	0.1%	$9.62M	11.32K	—	n/c	1
202	EXR Extra Space Storage Inc.	0.1%	$9.49M	61.09K	—	n/c	1
203	WSO Watsco, Inc.	0.1%	$9.49M	20.49K	—	n/c	1
204	AMD Advanced Micro Devices, Inc.	0.1%	$9.49M	58.48K	—	n/c	1
205	TXT Textron Inc.	0.1%	$9.48M	110.42K	—	n/c	1
206	APH Amphenol Corporation	0.1%	$9.48M	140.71K	—	n/c	1
207	NTRA Natera, Inc.	0.1%	$9.36M	86.42K	—	n/c	1
208	CTVA Corteva, Inc.	0.1%	$9.36M	173.46K	—	n/c	1
209	MNST Monster Beverage Corporation	0.1%	$9.31M	186.31K	—	n/c	1
210	COLM Columbia Sportswear Company	0.1%	$9.28M	117.40K	—	n/c	1
211	CHRW C.H. Robinson Worldwide…	0.1%	$9.22M	104.61K	—	n/c	1
212	RTX RTX Corporation	0.1%	$9.21M	91.77K	—	n/c	1
213	SYY Sysco Corporation	0.1%	$9.20M	128.85K	—	n/c	1
214	SAIC Science Applications…	0.1%	$9.20M	78.24K	—	n/c	1
215	JBL Jabil Inc.	0.1%	$9.19M	84.46K	—	n/c	1
216	RBLX Roblox Corporation	0.1%	$9.17M	246.45K	—	n/c	1
217	COP ConocoPhillips	0.1%	$9.09M	79.47K	—	n/c	1
218	GRMN Garmin Ltd.	0.1%	$9.01M	55.30K	—	n/c	1
219	KMI Kinder Morgan, Inc.	0.1%	$8.97M	451.58K	—	n/c	1
220	SMCI Super Micro Computer, Inc.	0.1%	$8.95M	10.92K	—	n/c	1
221	CART Maplebear Inc.	0.1%	$8.93M	277.74K	—	n/c	1
222	CPRT Copart, Inc.	0.1%	$8.86M	163.66K	—	n/c	1
223	MLM Martin Marietta Materials…	0.1%	$8.85M	16.34K	—	n/c	1
224	ORI Old Republic International…	0.1%	$8.85M	286.41K	—	n/c	1
225	AN AutoNation, Inc.	0.1%	$8.84M	55.47K	—	n/c	1
226	MKSI MKS Inc.	0.1%	$8.84M	67.66K	—	n/c	1
227	CB Chubb Limited	0.1%	$8.83M	34.63K	—	n/c	1
228	ICE Intercontinental Exchange…	0.1%	$8.80M	64.25K	—	n/c	1
229	TXN Texas Instruments…	0.1%	$8.80M	45.21K	—	n/c	1
230	TDY Teledyne Technologies…	0.1%	$8.78M	22.63K	—	n/c	1
231	GOOG Alphabet Inc.	0.1%	$8.72M	47.54K	—	n/c	1
232	GE GE Aerospace	0.1%	$8.71M	54.81K	—	n/c	1
233	LULU Lululemon Athletica Inc.	0.1%	$8.71M	29.17K	—	n/c	1
234	ADBE Adobe Inc.	0.1%	$8.71M	15.68K	—	n/c	1
235	NXPI NXP Semiconductors N.V.	0.1%	$8.70M	32.35K	—	n/c	1
236	LIN Linde plc	0.1%	$8.70M	19.83K	—	n/c	1
237	ROP Roper Technologies, Inc.	0.1%	$8.68M	15.40K	—	n/c	1
238	SOLV Solventum Corporation	0.1%	$8.67M	163.97K	—	n/c	1
239	DOV Dover Corporation	0.1%	$8.62M	47.78K	—	n/c	1
240	CVS CVS Health Corp.	0.1%	$8.62M	145.92K	—	n/c	1
241	DVA DaVita Inc.	0.1%	$8.61M	62.15K	—	n/c	1
242	BALL Ball Corporation	0.1%	$8.60M	143.26K	—	n/c	1
243	DINO HF Sinclair Corporation	0.1%	$8.56M	160.46K	—	n/c	1
244	ROK Rockwell Automation, Inc.	0.1%	$8.55M	31.07K	—	n/c	1
245	SKX Skechers U.S.A., Inc.	0.1%	$8.55M	123.63K	—	n/c	1
246	PEG Public Service Enterprise…	0.1%	$8.54M	115.90K	—	n/c	1
247	IT Gartner, Inc.	0.1%	$8.52M	18.97K	—	n/c	1
248	VMI Valmont Industries, Inc.	0.1%	$8.47M	30.88K	—	n/c	1
249	DOCU DocuSign, Inc.	0.1%	$8.47M	158.27K	—	n/c	1
250	RMD ResMed Inc.	0.1%	$8.46M	44.20K	—	n/c	1
251	PII Polaris Inc.	0.1%	$8.46M	108.04K	—	n/c	1
252	EVRG Evergy, Inc.	0.1%	$8.45M	159.56K	—	n/c	1
253	PAYX Paychex, Inc.	0.1%	$8.41M	70.97K	—	n/c	1
254	CHTR Charter Communications, Inc.	0.1%	$8.37M	27.99K	—	n/c	1
255	WMS Advanced Drainage Systems…	0.1%	$8.36M	52.12K	—	n/c	1
256	FANG Diamondback Energy, Inc.	0.1%	$8.33M	41.62K	—	n/c	1
257	ISRG Intuitive Surgical, Inc.	0.1%	$8.32M	18.71K	—	n/c	1
258	NEU NewMarket Corporation	0.1%	$8.31M	16.12K	—	n/c	1
259	SNA Snap-on Incorporated	0.1%	$8.31M	31.77K	—	n/c	1
260	ALGN Align Technology, Inc.	0.1%	$8.27M	34.25K	—	n/c	1
261	RVTY Revvity, Inc.	0.1%	$8.23M	78.51K	—	n/c	1
262	HIG The Hartford Insurance…	0.1%	$8.18M	81.37K	—	n/c	1
263	UNP Union Pacific Corporation	0.1%	$8.12M	35.88K	—	n/c	1
264	FDX FedEx Corporation	0.1%	$8.10M	27.02K	—	n/c	1
265	EXE Expand Energy Corporation	0.1%	$8.03M	97.76K	—	n/c	1
266	MRNA Moderna, Inc.	0.1%	$8.00M	67.40K	—	n/c	1
267	CWEN Clearway Energy, Inc.	0.1%	$7.99M	323.54K	—	n/c	1
268	CL Colgate-Palmolive Company	0.1%	$7.97M	82.09K	—	n/c	1
269	ABBV AbbVie Inc.	0.1%	$7.90M	46.08K	—	n/c	1
270	CR Crane Company	0.1%	$7.87M	54.26K	—	n/c	1
271	ADP Automatic Data Processing…	0.1%	$7.86M	32.95K	—	n/c	1
272	NXST Nexstar Media Group, Inc.	0.1%	$7.86M	47.34K	—	n/c	1
273	VSXY Victoria's Secret & Company	0.1%	$7.84M	443.71K	—	n/c	1
274	BIO Bio-Rad Laboratories, Inc.	0.1%	$7.84M	28.70K	—	n/c	1
275	ETSY Etsy, Inc.	0.1%	$7.82M	132.55K	—	n/c	1
276	KR The Kroger Co.	0.1%	$7.80M	156.31K	—	n/c	1
277	MPC Marathon Petroleum…	0.1%	$7.78M	44.87K	—	n/c	1
278	GEHC GE HealthCare Technologies…	0.1%	$7.69M	98.70K	—	n/c	1
279	MHK Mohawk Industries, Inc.	0.1%	$7.69M	67.68K	—	n/c	1
280	MSM MSC Industrial Direct Co.…	0.1%	$7.69M	96.91K	—	n/c	1
281	HST Host Hotels & Resorts, Inc.	0.1%	$7.67M	426.42K	—	n/c	1
282	LII Lennox International Inc.	0.1%	$7.65M	14.31K	—	n/c	1
283	KMX CarMax, Inc.	0.1%	$7.65M	104.27K	—	n/c	1
284	PNR Pentair plc	0.1%	$7.63M	99.57K	—	n/c	1
285	LABORATORY CORP AMER HLDGS (nicht zugeordnet)	—	$7.63M	37.51K	—		—
286	IDXX IDEXX Laboratories, Inc.	0.1%	$7.63M	15.66K	—	n/c	1
287	LPX Louisiana-Pacific…	0.1%	$7.62M	92.54K	—	n/c	1
288	HAS Hasbro, Inc.	0.1%	$7.61M	130.17K	—	n/c	1
289	YUM Yum! Brands, Inc.	0.1%	$7.61M	57.45K	—	n/c	1
290	ZM Zoom Communications, Inc.	0.1%	$7.59M	128.22K	—	n/c	1
291	LEA Lear Corporation	0.1%	$7.58M	66.37K	—	n/c	1
292	WDC Western Digital Corporation	0.1%	$7.56M	99.79K	—	n/c	1
293	BBY Best Buy Co., Inc.	0.1%	$7.51M	89.09K	—	n/c	1
294	SIRI Sirius XM Holdings Inc.	0.1%	$7.50M	2.65M	—	n/c	1
295	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$7.49M	69.05K	—	n/c	1
296	ADI Analog Devices, Inc.	0.1%	$7.49M	32.81K	—	n/c	1
297	REYN Reynolds Consumer Products…	0.1%	$7.46M	266.63K	—	n/c	1
298	VLO Valero Energy Corporation	0.1%	$7.44M	47.49K	—	n/c	1
299	FLS Flowserve Corporation	0.1%	$7.39M	153.66K	—	n/c	1
300	IBM International Business…	0.1%	$7.39M	42.73K	—	n/c	1
301	EBAY eBay Inc.	0.1%	$7.35M	136.81K	—	n/c	1
302	TRIP Tripadvisor, Inc.	0.1%	$7.31M	410.57K	—	n/c	1
303	RBC RBC Bearings Incorporated	0.1%	$7.28M	26.99K	—	n/c	1
304	ALK Alaska Air Group, Inc.	0.1%	$7.21M	178.59K	—	n/c	1
305	NVR NVR, Inc.	0.1%	$7.20M	949	—	n/c	1
306	WCC WESCO International, Inc.	0.1%	$7.15M	45.11K	—	n/c	1
307	AIZ Assurant, Inc.	0.1%	$7.13M	42.87K	—	n/c	1
308	FLO Flowers Foods, Inc.	0.1%	$7.13M	320.96K	—	n/c	1
309	HRL Hormel Foods Corporation	0.1%	$7.12M	233.55K	—	n/c	1
310	GD General Dynamics Corporation	0.1%	$7.11M	24.50K	—	n/c	1
311	HCA HCA Healthcare, Inc.	0.1%	$7.10M	22.11K	—	n/c	1
312	ITT ITT Inc.	0.1%	$7.09M	54.91K	—	n/c	1
313	SPLB SPDR SER TR	0.1%	$7.06M	313.25K	—	n/c	1
314	ERIE Erie Indemnity Company	0.1%	$7.01M	19.35K	—	n/c	1
315	R Ryder System, Inc.	0.1%	$6.99M	56.47K	—	n/c	1
316	WAB Westinghouse Air Brake…	0.1%	$6.99M	44.25K	—	n/c	1
317	DCI Donaldson Company, Inc.	0.1%	$6.98M	97.49K	—	n/c	1
318	WEX WEX Inc.	0.1%	$6.98M	39.38K	—	n/c	1
319	MSGS Madison Square Garden…	0.1%	$6.95M	36.95K	—	n/c	1
320	NATL NCR Atleos Corporation	0.1%	$6.94M	256.99K	—	n/c	1
321	IQV IQVIA Holdings Inc.	0.1%	$6.93M	32.76K	—	n/c	1
322	AMGN Amgen Inc.	0.1%	$6.92M	22.14K	—	n/c	1
323	EXP Eagle Materials Inc.	0.1%	$6.92M	31.81K	—	n/c	1
324	THG The Hanover Insurance…	0.1%	$6.86M	54.72K	—	n/c	1
325	AOS A. O. Smith Corporation	0.1%	$6.84M	83.66K	—	n/c	1
326	DD DuPont de Nemours, Inc.	0.1%	$6.83M	84.80K	—	n/c	1
327	BG Bunge Global S.A.	0.1%	$6.79M	63.63K	—	n/c	1
328	AL Air Lease Corporation	0.1%	$6.78M	142.69K	—	n/c	1
329	AZO AutoZone, Inc.	0.1%	$6.75M	2.28K	—	n/c	1
330	RGLD Royal Gold, Inc.	0.1%	$6.75M	53.91K	—	n/c	1
331	AJG Arthur J. Gallagher & Co.	0.1%	$6.74M	25.99K	—	n/c	1
332	CAH Cardinal Health, Inc.	0.1%	$6.73M	68.46K	—	n/c	1
333	ESS Essex Property Trust, Inc.	0.1%	$6.72M	24.67K	—	n/c	1
334	EL The Estée Lauder Companies…	0.1%	$6.71M	63.10K	—	n/c	1
335	PANW Palo Alto Networks, Inc.	0.1%	$6.64M	19.58K	—	n/c	1
336	DLR Digital Realty Trust, Inc.	0.1%	$6.63M	43.63K	—	n/c	1
337	TSCO Tractor Supply Company	0.1%	$6.62M	24.52K	—	n/c	1
338	MMM 3M Company	0.1%	$6.54M	63.95K	—	n/c	1
339	HPE Hewlett Packard Enterprise…	0.1%	$6.53M	308.29K	—	n/c	1
340	HUM Humana Inc.	0.1%	$6.45M	17.26K	—	n/c	1
341	UNH UnitedHealth Group…	0.1%	$6.42M	12.62K	—	n/c	1
342	CDW CDW Corporation	0.1%	$6.42M	28.69K	—	n/c	1
343	FOXA Fox Corporation	0.1%	$6.41M	186.46K	—	n/c	1
344	ELV Elevance Health Inc.	0.1%	$6.40M	11.81K	—	n/c	1
345	DTM DT Midstream, Inc.	0.1%	$6.38M	89.88K	—	n/c	1
346	HAL Halliburton Company	0.1%	$6.37M	188.67K	—	n/c	1
347	CGNX Cognex Corporation	0.1%	$6.37M	136.17K	—	n/c	1
348	IRM Iron Mountain Incorporated	0.1%	$6.36M	71.00K	—	n/c	1
349	SPGI S&P Global Inc.	0.1%	$6.35M	14.24K	—	n/c	1
350	DBX Dropbox, Inc.	0.1%	$6.33M	281.56K	—	n/c	1
351	ODFL Old Dominion Freight Line…	0.1%	$6.31M	35.74K	—	n/c	1
352	LAMR Lamar Advertising Company	0.1%	$6.29M	52.59K	—	n/c	1
353	PSX Phillips 66	0.1%	$6.22M	44.05K	—	n/c	1
354	MCHP Microchip Technology…	0.1%	$6.21M	67.89K	—	n/c	1
355	DRI Darden Restaurants, Inc.	0.1%	$6.21M	41.01K	—	n/c	1
356	FCN FTI Consulting, Inc.	0.1%	$6.20M	28.78K	—	n/c	1
357	KBR KBR, Inc.	0.1%	$6.18M	96.36K	—	n/c	1
358	UPS United Parcel Service, Inc.	0.1%	$6.17M	45.07K	—	n/c	1
359	AXON Axon Enterprise, Inc.	0.1%	$6.12M	20.82K	—	n/c	1
360	VTV Vanguard Morningstar Value…	0.1%	$6.08M	37.88K	—	n/c	1
361	AZEK The AZEK Company Inc.	0.1%	$6.07M	144.06K	—	n/c	1
362	DTE DTE Energy Company	0.1%	$6.06M	54.55K	—	n/c	1
363	LNT Alliant Energy Corporation	0.1%	$6.05M	118.93K	—	n/c	1
364	TSN Tyson Foods, Inc.	0.1%	$6.05M	105.90K	—	n/c	1
365	AFG American Financial Group…	0.1%	$6.02M	48.93K	—	n/c	1
366	CNP CenterPoint Energy, Inc.	0.1%	$6.01M	193.88K	—	n/c	1
367	AEM Agnico Eagle Mines Limited	0.1%	$6.00M	91.72K	—	n/c	1
368	VOO Vanguard S&P 500 ETF	0.1%	$5.99M	11.98K	—	n/c	1
369	REGN Regeneron Pharmaceuticals…	0.1%	$5.99M	5.70K	—	n/c	1
370	OLED Universal Display…	0.1%	$5.98M	28.44K	—	n/c	1
371	COR Cencora, Inc.	0.1%	$5.97M	26.52K	—	n/c	1
372	PPL PPL Corporation	0.1%	$5.95M	215.10K	—	n/c	1
373	STLD Steel Dynamics, Inc.	0.1%	$5.91M	45.66K	—	n/c	1
374	DDOG Datadog, Inc.	0.1%	$5.91M	45.59K	—	n/c	1
375	SUI Sun Communities, Inc.	0.1%	$5.91M	49.11K	—	n/c	1
376	CMI Cummins Inc.	0.1%	$5.90M	21.30K	—	n/c	1
377	TRU TransUnion	0.1%	$5.90M	79.54K	—	n/c	1
378	TSLA Tesla, Inc.	0.1%	$5.88M	29.74K	—	n/c	1
379	CW Curtiss-Wright Corporation	0.1%	$5.81M	21.45K	—	n/c	1
380	XYL Xylem Inc.	0.1%	$5.81M	42.82K	—	n/c	1
381	PFGC Performance Food Group Co	0.1%	$5.80M	87.81K	—	n/c	1
382	SNPS Synopsys, Inc.	0.1%	$5.80M	9.75K	—	n/c	1
383	CCK Crown Holdings, Inc.	0.1%	$5.78M	77.65K	—	n/c	1
384	INTU Intuit Inc.	0.1%	$5.72M	8.71K	—	n/c	1
385	MOS The Mosaic Company	0.1%	$5.69M	197.02K	—	n/c	1
386	EXEL Exelixis, Inc.	0.1%	$5.69M	253.20K	—	n/c	1
387	PRU Prudential Financial, Inc.	0.1%	$5.67M	48.38K	—	n/c	1
388	WYNN Wynn Resorts, Limited	0.1%	$5.67M	63.34K	—	n/c	1
389	BYD Boyd Gaming Corporation	0.1%	$5.66M	102.68K	—	n/c	1
390	FCX Freeport-McMoRan Inc.	0.1%	$5.65M	116.27K	—	n/c	1
391	BLK BlackRock, Inc.	0.1%	$5.63M	7.16K	—	n/c	1
392	SKYW SkyWest, Inc.	0.1%	$5.60M	68.21K	—	n/c	1
393	AVY Avery Dennison Corporation	0.1%	$5.59M	25.56K	—	n/c	1
394	HII Huntington Ingalls…	0.1%	$5.59M	22.68K	—	n/c	1
395	PHIN PHINIA Inc.	0.1%	$5.58M	141.76K	—	n/c	1
396	GLOB Globant S.A.	0.1%	$5.57M	31.26K	—	n/c	1
397	ESI Element Solutions Inc	0.1%	$5.56M	205.07K	—	n/c	1
398	EXAS Exact Sciences Corporation	0.1%	$5.56M	131.55K	—	n/c	1
399	RS Reliance Steel & Aluminum…	0.1%	$5.54M	19.40K	—	n/c	1
400	U Unity Software Inc.	0.1%	$5.52M	339.76K	—	n/c	1
401	BIIB Biogen Inc.	0.1%	$5.46M	23.56K	—	n/c	1
402	CTAS Cintas Corporation	0.1%	$5.45M	7.78K	—	n/c	1
403	VT Vanguard Total World Stock…	0.1%	$5.44M	48.29K	—	n/c	1
404	DXCM DexCom, Inc.	0.1%	$5.43M	47.88K	—	n/c	1
405	BAC Bank of America Corporation	0.1%	$5.41M	135.97K	—	n/c	1
406	DE Deere & Company	0.1%	$5.39M	14.43K	—	n/c	1
407	NTNX Nutanix, Inc.	0.1%	$5.38M	94.57K	—	n/c	1
408	SCI Service Corporation…	0.1%	$5.37M	75.50K	—	n/c	1
409	ACI Albertsons Companies, Inc.	0.1%	$5.35M	271.03K	—	n/c	1
410	CLH Clean Harbors, Inc.	0.1%	$5.33M	23.58K	—	n/c	1
411	JPST JPMorgan Ultra-Short Income…	0.1%	$5.30M	105.04K	—	n/c	1
412	DG Dollar General Corporation	0.1%	$5.30M	40.05K	—	n/c	1
413	NBIX Neurocrine Biosciences, Inc.	0.1%	$5.27M	38.28K	—	n/c	1
414	TNDM Tandem Diabetes Care, Inc.	0.1%	$5.27M	130.72K	—	n/c	1
415	TW Tradeweb Markets Inc.	0.1%	$5.26M	49.65K	—	n/c	1
416	WEC WEC Energy Group, Inc.	0.1%	$5.23M	66.71K	—	n/c	1
417	MTN Vail Resorts, Inc.	0.1%	$5.23M	29.04K	—	n/c	1
418	TEL TE Connectivity plc	0.1%	$5.21M	34.61K	—	n/c	1
419	NKE NIKE, Inc.	0.1%	$5.19M	68.92K	—	n/c	1
420	KD Kyndryl Holdings, Inc.	0.1%	$5.19M	197.37K	—	n/c	1
421	PHM PulteGroup, Inc.	0.1%	$5.14M	46.66K	—	n/c	1
422	MAA Mid-America Apartment…	0.1%	$5.10M	35.78K	—	n/c	1
423	SPG Simon Property Group, Inc.	0.1%	$5.06M	33.36K	—	n/c	1
424	EVR Evercore Inc.	0.1%	$5.05M	24.24K	—	n/c	1
425	TKR The Timken Company	0.1%	$5.02M	62.62K	—	n/c	1
426	LFUS Littelfuse, Inc.	0.1%	$5.02M	19.63K	—	n/c	1
427	AME AMETEK, Inc.	0.1%	$5.01M	30.08K	—	n/c	1
428	BKR Baker Hughes Company	0.1%	$5.01M	142.56K	—	n/c	1
429	NDSN Nordson Corporation	0.1%	$4.99M	21.50K	—	n/c	1
430	EXC Exelon Corporation	0.1%	$4.94M	142.80K	—	n/c	1
431	TRV The Travelers Companies…	0.1%	$4.94M	24.30K	—	n/c	1
432	FBHS Fortune Brands Home &…	0.1%	$4.93M	75.92K	—	n/c	1
433	ROST Ross Stores, Inc.	0.1%	$4.92M	33.84K	—	n/c	1
434	SMG The Scotts Miracle-Gro…	0.1%	$4.91M	75.54K	—	n/c	1
435	VNT Vontier Corporation	0.1%	$4.88M	127.77K	—	n/c	1
436	SWK Stanley Black & Decker, Inc.	0.1%	$4.87M	61.00K	—	n/c	1
437	NOC Northrop Grumman Corporation	0.1%	$4.87M	11.17K	—	n/c	1
438	VTR Ventas, Inc.	0.1%	$4.86M	94.78K	—	n/c	1
439	INCY Incyte Corporation	0.1%	$4.86M	80.14K	—	n/c	1
440	RLI RLI Corp.	0.1%	$4.83M	34.37K	—	n/c	1
441	DT Dynatrace, Inc.	0.1%	$4.83M	107.85K	—	n/c	1
442	SJM The J. M. Smucker Company	0.1%	$4.80M	44.01K	—	n/c	1
443	FIS Fidelity National…	0.1%	$4.80M	63.67K	—	n/c	1
444	THO Thor Industries, Inc.	0.1%	$4.79M	51.30K	—	n/c	1
445	FND Floor & Decor Holdings, Inc.	0.1%	$4.79M	48.22K	—	n/c	1
446	CEG Constellation Energy…	0.1%	$4.71M	23.54K	—	n/c	1
447	PINS Pinterest, Inc.	0.1%	$4.69M	106.40K	—	n/c	1
448	TT Trane Technologies plc	0.1%	$4.66M	14.17K	—	n/c	1
449	AON Aon plc	0.1%	$4.64M	15.80K	—	n/c	1
450	SON Sonoco Products Company	0.1%	$4.63M	91.30K	—	n/c	1
451	ALSN Allison Transmission…	0.1%	$4.63M	60.98K	—	n/c	1
452	P Everpure, Inc.	0.1%	$4.63M	72.08K	—	n/c	1
453	AAP Advance Auto Parts, Inc.	0.1%	$4.62M	72.97K	—	n/c	1
454	FOUR Shift4 Payments, Inc.	0.1%	$4.57M	62.29K	—	n/c	1
455	PAYC Paycom Software, Inc.	0.1%	$4.56M	31.87K	—	n/c	1
456	PPC Pilgrim's Pride Corporation	0.1%	$4.52M	117.47K	—	n/c	1
457	ON ON Semiconductor Corporation	0.1%	$4.52M	65.94K	—	n/c	1
458	PAAS Pan American Silver Corp.	0.1%	$4.49M	226.06K	—	n/c	1
459	MSI Motorola Solutions, Inc.	0.1%	$4.48M	11.62K	—	n/c	1
460	ITRI Itron, Inc.	0.1%	$4.47M	45.12K	—	n/c	1
461	EQIX Equinix, Inc.	0.1%	$4.46M	5.89K	—	n/c	1
462	KKR KKR & Co. Inc.	0.1%	$4.41M	41.95K	—	n/c	1
463	BNDX Vanguard Total…	0.1%	$4.39M	90.17K	—	n/c	1
464	O Realty Income Corporation	0.1%	$4.35M	82.34K	—	n/c	1
465	VRSK Verisk Analytics, Inc.	0.1%	$4.34M	16.11K	—	n/c	1
466	KIM Kimco Realty Corporation	0.1%	$4.30M	221.00K	—	n/c	1
467	PWR Quanta Services, Inc.	0.1%	$4.28M	16.84K	—	n/c	1
468	ZBRA Zebra Technologies…	0.1%	$4.27M	13.83K	—	n/c	1
469	TROW T. Rowe Price Group, Inc.	0.1%	$4.26M	36.91K	—	n/c	1
470	IJR iShares Core S&P Small-Cap…	0.1%	$4.24M	39.79K	—	n/c	1
471	WFC Wells Fargo & Company	0.1%	$4.24M	71.35K	—	n/c	1
472	L Loews Corporation	0.1%	$4.24M	56.69K	—	n/c	1
473	LPG Dorian LPG Ltd.	0.1%	$4.22M	100.58K	—	n/c	1
474	USFD US Foods Holding Corp.	0.1%	$4.18M	78.98K	—	n/c	1
475	MIDD The Middleby Corporation	0.1%	$4.18M	34.09K	—	n/c	1
476	RBA RB Global, Inc.	0.1%	$4.16M	54.48K	—	n/c	1
477	AFRM Affirm Holdings, Inc.	0.1%	$4.15M	137.52K	—	n/c	1
478	ADT ADT Inc.	0.1%	$4.15M	545.64K	—	n/c	1
479	WEN The Wendy's Company	0.1%	$4.15M	244.49K	—	n/c	1
480	COLD Americold Realty Trust, Inc.	0.1%	$4.13M	161.65K	—	n/c	1
481	BEPC Brookfield Renewable…	0.1%	$4.11M	144.87K	—	n/c	1
482	CVE Cenovus Energy Inc.	0.1%	$4.09M	207.79K	—	n/c	1
483	VST Vistra Corp.	0.1%	$4.06M	47.22K	—	n/c	1
484	EXPE Expedia Group, Inc.	0.1%	$4.06M	32.22K	—	n/c	1
485	JLL Jones Lang LaSalle…	0.1%	$4.06M	19.75K	—	n/c	1
486	DV DoubleVerify Holdings, Inc.	0.1%	$4.04M	207.50K	—	n/c	1
487	BAX Baxter International Inc.	0.1%	$4.02M	120.10K	—	n/c	1
488	SAM The Boston Beer Company…	0.1%	$4.00M	13.10K	—	n/c	1
489	CRUS Cirrus Logic, Inc.	0.1%	$3.97M	31.11K	—	n/c	1
490	DAR Darling Ingredients Inc.	0.1%	$3.97M	108.02K	—	n/c	1
491	RPM RPM International Inc.	0.1%	$3.95M	36.71K	—	n/c	1
492	IART Integra LifeSciences…	0.1%	$3.94M	135.15K	—	n/c	1
493	TRMB Trimble Inc.	0.1%	$3.90M	69.72K	—	n/c	1
494	TWST Twist Bioscience Corporation	0.1%	$3.90M	79.05K	—	n/c	1
495	CZR Caesars Entertainment, Inc.	0.1%	$3.89M	98.01K	—	n/c	1
496	AXTA Axalta Coating Systems Ltd.	0.1%	$3.89M	113.84K	—	n/c	1
497	OXY Occidental Petroleum…	0.1%	$3.88M	61.55K	—	n/c	1
498	IBKR Interactive Brokers Group…	0.1%	$3.86M	31.50K	—	n/c	1
499	NVST Envista Holdings Corp	0.1%	$3.84M	230.71K	—	n/c	1
500	UI Ubiquiti Inc.	0.0%	$3.81M	26.17K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

13940–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Jane Street Group, Llc	1313	28.8%	0.9699	Vergleichen ⇄
Bridgewater Associates	804	40.8%	0.852	Vergleichen ⇄
Hrt Financial Lp	1013	27.9%	0.8104	Vergleichen ⇄
Lido Advisors, LLC	1069	43.4%	0.7977	Vergleichen ⇄
Susquehanna International Group, Llp	1644	32.4%	0.7852	Vergleichen ⇄
D. E. Shaw & Co.	1352	38.7%	0.7804	Vergleichen ⇄
Optiver Holding B.V.	793	26.2%	0.7011	Vergleichen ⇄
Rockefeller Capital Management L.P.	1728	38.1%	0.4748	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$42.96B · 1,791 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$32.65B · 1,749 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$27.39B · 1,719 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$22.97B · 1,676 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$16.71B · 1,655 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$11.98B · 1,541 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$10.55B · 1,421 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$9.67B · 1,402 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$7.72B · 1,407 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Gotham Asset Management

Gotham Asset Management