Manager-Datensatz

Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$44.40BGemeldeter 13F-Wert

663Positionen

41.2%Top-10-Gewichtung

40.00Effektive Positionen

6.0%Gesch. Umschlag

+107Neu

−73Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 34.6% (+3.7pp)

Gesundheitswesen 22.2% (-1.5pp)

Kommunikationsdienstleistungen 11.9% (+0.1pp)

Finanzdienstleistungen 11.1% (+0.7pp)

Zyklischer Konsum 7.3% (-1.1pp)

Defensiver Konsum 4.8% (-0.6pp)

Industrie 2.6% (-0.1pp)

Energie 2.5% (-0.8pp)

Grundstoffe 2.3% (-0.5pp)

Versorgungsunternehmen 0.5% (+0.1pp)

Immobilien 0.1% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	MSFT Microsoft Corporation	5.7%	$2.54B	6.82M	+10.4%	▲ Add	3+
2	LRCX Lam Research Corporation	5.3%	$2.37B	5.46M	-20.9%	▼ Trim	3+
3	GOOGL Alphabet Inc.	4.9%	$2.19B	6.13M	-11.1%	▼ Trim	3+
4	AAPL Apple Inc.	4.5%	$1.98B	6.85M	-1.3%	▼ Trim	3+
5	META Meta Platforms, Inc.	4.4%	$1.94B	3.45M	+12.2%	▲ Add	3+
6	JNJ Johnson & Johnson	4.1%	$1.81B	7.11M	-2.3%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	3.3%	$1.46B	6.14M	-1.5%	▼ Trim	3+
8	TXN Texas Instruments…	3.1%	$1.39B	4.67M	-7.6%	▼ Trim	3+
9	TMO Thermo Fisher Scientific…	3.1%	$1.37B	2.74M	+9.5%	▲ Add	3+
10	AVGO Broadcom Inc.	2.8%	$1.23B	3.27M	-2.4%	▼ Trim	3+
11	KLAC KLA Corporation	2.6%	$1.17B	3.89M	-15.6% ✂	▼ Trim	3+
12	UNH UnitedHealth Group…	2.6%	$1.17B	2.83M	-10.6%	▼ Trim	3+
13	V Visa Inc.	2.6%	$1.14B	3.32M	+9.3%	▲ Add	3+
14	NVDA NVIDIA Corporation	2.1%	$934.82M	4.67M	+1217.8%	▲ Add	3+
15	MA Mastercard Incorporated	2.1%	$934.11M	1.82M	+91.3%	▲ Add	3+
16	USB U.S. Bancorp	2.0%	$899.07M	14.89M	-22.1%	▼ Trim	3+
17	LLY Eli Lilly and Company	2.0%	$892.34M	743.97K	-0.8%	▼ Trim	3+
18	MRK Merck & Co., Inc.	2.0%	$871.87M	6.79M	-3.3%	▼ Trim	3+
19	ABT Abbott Laboratories	1.8%	$797.97M	8.79M	-1.3%	▼ Trim	3+
20	NFLX Netflix, Inc.	1.7%	$738.99M	10.35M	+155.6%	▲ Add	3+
21	CI Cigna Corporation	1.6%	$710.45M	2.58M	-0.8%	▼ Trim	3+
22	CRM Salesforce, Inc.	1.6%	$693.68M	4.43M	+0.1%	▲ Add	3+
23	KO The Coca-Cola Company	1.5%	$668.01M	8.22M	-0.7%	▼ Trim	3+
24	ELV Elevance Health Inc.	1.5%	$654.22M	1.69M	-12.7%	▼ Trim	3+
25	TJX The TJX Companies, Inc.	1.3%	$557.40M	3.68M	-0.9%	▼ Trim	3+
26	STZ Constellation Brands, Inc.	1.3%	$556.14M	4.00M	-0.7%	▼ Trim	3+
27	UBER Uber Technologies, Inc.	1.2%	$533.24M	7.39M	+0.2%	▲ Add	3+
28	ACN Accenture plc	1.1%	$495.80M	3.98M	+2.1%	▲ Add	3+
29	ISRG Intuitive Surgical, Inc.	1.1%	$488.35M	1.23M	-0.2%	▼ Trim	3+
30	HLT Hilton Worldwide Holdings…	1.0%	$456.44M	1.38M	-37.8%	▼ Trim	3+
31	SNPS Synopsys, Inc.	1.0%	$428.99M	961.71K	+5.7%	▲ Add	2
32	DGX Quest Diagnostics…	0.9%	$400.21M	1.89M	+0.3%	▲ Add	3+
33	ASML ASML Holding N.V.	0.7%	$302.37M	151.99K	-1.7%	▼ Trim	3+
34	TW Tradeweb Markets Inc.	0.6%	$265.45M	2.66M	+0.5%	▲ Add	3+
35	TD The Toronto-Dominion Bank	0.5%	$210.40M	1.73M	-11.7%	▼ Trim	3+
36	GSK GSK plc	0.4%	$188.69M	3.60M	+2.2%	▲ Add	3+
37	DB Deutsche Bank AG	0.4%	$179.14M	5.29M	+29.0%	▲ Add	3+
38	RIO Rio Tinto Group	0.4%	$174.59M	1.84M	-8.3%	▼ Trim	3+
39	ARMK Aramark	0.4%	$164.65M	2.89M	-1.0%	▼ Trim	3+
40	TSM Taiwan Semiconductor…	0.4%	$157.38M	329.55K	-12.0%	▼ Trim	3+
41	PM Philip Morris International…	0.3%	$140.37M	775.92K	Neu	New	1
42	PG The Procter & Gamble Company	0.3%	$137.34M	936.61K	+4.8%	▲ Add	3+
43	VOD Vodafone Group Public…	0.3%	$133.07M	10.06M	-0.3%	▼ Trim	3+
44	DAR Darling Ingredients Inc.	0.3%	$125.65M	2.30M	-15.0%	▼ Trim	3+
45	ALB Albemarle Corporation	0.3%	$121.12M	897.01K	-1.1%	▼ Trim	3+
46	TTE TotalEnergies SE	0.3%	$120.99M	1.56M	+4.3%	▲ Add	3+
47	BNS The Bank of Nova Scotia	0.3%	$120.02M	1.38M	+13.8%	▲ Add	3+
48	SQM Sociedad Química y Minera…	0.3%	$119.36M	1.61M	-4.0%	▼ Trim	3+
49	RUN Sunrun Inc.	0.2%	$107.10M	8.00M	+2.4%	▲ Add	3+
50	GE GE Aerospace	0.2%	$104.56M	279.79K	-13.0%	▼ Trim	3+
51	MGA Magna International Inc.	0.2%	$101.74M	1.55M	+27.4%	▲ Add	3+
52	ARRY Array Technologies, Inc.	0.2%	$88.11M	11.89M	+8.6%	▲ Add	3+
53	SEDG SolarEdge Technologies, Inc.	0.2%	$72.69M	1.24M	-44.3%	▼ Trim	3+
54	NXGPF Next plc	0.2%	$71.28M	7.59M	+0.5%	▲ Add	3+
55	UBS UBS Group AG	0.1%	$64.99M	1.31M	+145.2%	▲ Add	3+
56	C Citigroup Inc.	0.1%	$64.41M	460.21K	-13.3%	▼ Trim	3+
57	ROP Roper Technologies, Inc.	0.1%	$61.23M	180.94K	+61.6%	▲ Add	2
58	VZ Verizon Communications Inc.	0.1%	$60.64M	1.43M	+8.6%	▲ Add	3+
59	GPRE Green Plains Inc.	0.1%	$59.97M	3.90M	-1.2%	▼ Trim	3+
60	COP ConocoPhillips	0.1%	$59.82M	575.38K	-7.2%	▼ Trim	3+
61	BAC Bank of America Corporation	0.1%	$59.41M	1.04M	-11.0%	▼ Trim	3+
62	STM STMicroelectronics N.V.	0.1%	$58.56M	781.93K	-18.7%	▼ Trim	3+
63	AMRC Ameresco, Inc.	0.1%	$56.05M	2.03M	-8.9%	▼ Trim	3+
64	CVS CVS Health Corp.	0.1%	$55.98M	541.12K	-14.8%	▼ Trim	3+
65	MFC Manulife Financial…	0.1%	$54.08M	1.33M	-2.7%	▼ Trim	3+
66	PFE Pfizer Inc.	0.1%	$52.48M	2.18M	-4.6%	▼ Trim	3+
67	SLF Sun Life Financial Inc.	0.1%	$52.39M	667.73K	+4.7%	▲ Add	3+
68	PSMT PriceSmart, Inc.	0.1%	$52.02M	266.32K	+3.2%	▲ Add	3+
69	ALL The Allstate Corporation	0.1%	$51.00M	214.36K	+1.4%	▲ Add	3+
70	ONTO Onto Innovation Inc.	0.1%	$50.04M	132.22K	-3.1%	▼ Trim	2
71	UPS United Parcel Service, Inc.	0.1%	$48.41M	450.31K	-2.3%	▼ Trim	3+
72	CRC California Resources Corp	0.1%	$47.99M	907.66K	+12.8%	▲ Add	3+
73	TGT Target Corporation	0.1%	$47.25M	361.77K	-21.0%	▼ Trim	3+
74	GM General Motors Company	0.1%	$47.05M	610.40K	-13.9%	▼ Trim	3+
75	VIST Vista Energy, S.A.B. de C.V.	0.1%	$46.95M	735.91K	-22.5%	▼ Trim	3+
76	CNHI CNH Industrial N.V.	0.1%	$46.54M	4.14M	+67.7%	▲ Add	3+
77	COF Capital One Financial…	0.1%	$46.40M	231.30K	+0.1%	▲ Add	3+
78	REGN Regeneron Pharmaceuticals…	0.1%	$46.27M	74.20K	+34.0%	▲ Add	3+
79	AGCO AGCO Corporation	0.1%	$45.69M	381.70K	+32.3%	▲ Add	3+
80	NUE Nucor Corporation	0.1%	$45.27M	203.24K	-21.2%	▼ Trim	3+
81	ITRI Itron, Inc.	0.1%	$45.23M	522.66K	+16.9%	▲ Add	3+
82	WBS Webster Financial…	0.1%	$45.18M	591.22K	+25.4%	▲ Add	2
83	JKHY Jack Henry & Associates…	0.1%	$44.88M	325.84K	0.0%	▲ Add	3+
84	NWE Northwestern Energy Group…	0.1%	$44.63M	623.11K	+14.1%	▲ Add	3+
85	QCOM QUALCOMM Incorporated	0.1%	$44.57M	241.19K	-45.6%	▼ Trim	3+
86	BF-B Brown-Forman Corporation	0.1%	$44.42M	1.67M	+15.8%	▲ Add	3+
87	HPE Hewlett Packard Enterprise…	0.1%	$43.22M	958.21K	-30.8%	▼ Trim	3+
88	CMCSA Comcast Corporation	0.1%	$42.22M	1.72M	-2.2%	▼ Trim	3+
89	F Ford Motor Company	0.1%	$42.11M	3.03M	-26.7%	▼ Trim	3+
90	DAL Delta Air Lines, Inc.	0.1%	$41.90M	447.31K	+3.2%	▲ Add	3+
91	XONA.DE Exxon Mobil Corporation	0.1%	$40.67M	297.50K	-11.5%	▼ Trim	3+
92	CLH Clean Harbors, Inc.	0.1%	$40.40M	135.23K	-0.3%	▼ Trim	3+
93	UL Unilever PLC	0.1%	$39.24M	652.69K	+21.5%	▲ Add	3+
94	TXNM TXNM Energy, Inc.	0.1%	$39.12M	688.98K	+33.6%	▲ Add	3+
95	DHI D.R. Horton, Inc.	0.1%	$39.04M	239.69K	+3.8%	▲ Add	3+
96	NSC Norfolk Southern Corporation	0.1%	$38.92M	123.70K	+78.7%	▲ Add	3+
97	CTVA Corteva, Inc.	0.1%	$38.86M	458.88K	-4.3%	▼ Trim	3+
98	NVS Novartis AG	0.1%	$38.55M	245.96K	-10.8%	▼ Trim	3+
99	CRUS Cirrus Logic, Inc.	0.1%	$38.48M	259.06K	+2.7%	▲ Add	3+
100	NXT Nextpower Inc.	0.1%	$37.76M	316.91K	+32.0%	▲ Add	3+
101	WTRG Essential Utilities, Inc.	0.1%	$37.55M	980.25K	+30.9%	▲ Add	2
102	KVUE Kenvue Inc.	0.1%	$37.52M	1.96M	+18.1%	▲ Add	3+
103	OTEX Open Text Corporation	0.1%	$36.90M	1.67M	-2.0%	▼ Trim	3+
104	BCPC Balchem Corp	0.1%	$36.68M	217.13K	+2.1%	▲ Add	3+
105	GIB CGI Inc.	0.1%	$36.51M	565.05K	+15.5%	▲ Add	3+
106	PYPL PayPal Holdings, Inc.	0.1%	$36.16M	837.53K	-1.1%	▼ Trim	3+
107	INCY Incyte Corporation	0.1%	$36.11M	318.58K	-12.6%	▼ Trim	3+
108	ATR AptarGroup, Inc.	0.1%	$35.83M	286.17K	+11.5%	▲ Add	3+
109	SYF Synchrony Financial	0.1%	$35.77M	470.38K	-10.6%	▼ Trim	3+
110	FSLR First Solar, Inc.	0.1%	$35.73M	151.43K	+14.2%	▲ Add	3+
111	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$35.29M	2.41M	+251.9%	▲ Add	3+
112	TROW T. Rowe Price Group, Inc.	0.1%	$35.28M	310.34K	-6.2%	▼ Trim	3+
113	TREX Trex Company, Inc.	0.1%	$34.68M	693.10K	+1.9%	▲ Add	3+
114	EBAY eBay Inc.	0.1%	$34.67M	310.24K	-41.5%	▼ Trim	3+
115	BBY Best Buy Co., Inc.	0.1%	$34.56M	455.50K	+6.5%	▲ Add	3+
116	AES The AES Corporation	0.1%	$34.47M	2.35M	+33.8%	▲ Add	2
117	WMS Advanced Drainage Systems…	0.1%	$34.23M	218.07K	+10.2%	▲ Add	3+
118	BMI Badger Meter, Inc.	0.1%	$34.07M	229.64K	+12.7%	▲ Add	3+
119	PHM PulteGroup, Inc.	0.1%	$33.94M	247.39K	-0.1%	▼ Trim	3+
120	TEL TE Connectivity plc	0.1%	$33.57M	166.49K	+157.8%	▲ Add	3+
121	UAL United Airlines Holdings…	0.1%	$33.25M	244.54K	-5.9%	▼ Trim	3+
122	GIS General Mills, Inc.	0.1%	$33.20M	954.14K	+70.0%	▲ Add	3+
123	FCX Freeport-McMoRan Inc.	0.1%	$32.80M	521.58K	-25.6%	▼ Trim	3+
124	AAON AAON, Inc.	0.1%	$32.77M	258.35K	-33.8%	▼ Trim	3+
125	PTC PTC Inc.	0.1%	$32.57M	286.66K	+35.0%	▲ Add	3+
126	GMED Globus Medical, Inc.	0.1%	$32.37M	409.70K	+2.0%	▲ Add	3+
127	STT State Street Corporation	0.1%	$31.47M	185.58K	-14.2%	▼ Trim	3+
128	EOG EOG Resources, Inc.	0.1%	$30.77M	237.18K	-41.4%	▼ Trim	3+
129	YPF YPF Sociedad Anónima	0.1%	$30.31M	666.62K	-28.0%	▼ Trim	3+
130	JPM JPMorgan Chase & Co.	0.1%	$30.07M	91.86K	-5.0%	▼ Trim	3+
131	HPQ HP Inc.	0.1%	$30.02M	1.37M	-9.0%	▼ Trim	3+
132	AXP American Express Company	0.1%	$29.91M	88.44K	+75.3%	▲ Add	3+
133	STLA Stellantis N.V.	0.1%	$29.89M	5.26M	-15.1%	▼ Trim	3+
134	DRES GMO ETF TRUST	0.1%	$29.80M	957.07K	-9.2%	▼ Trim	3+
135	SLAB Silicon Laboratories Inc.	0.1%	$29.40M	134.53K	+129.2%	▲ Add	2
136	QRVO Qorvo, Inc.	0.1%	$29.03M	311.24K	Neu	New	1
137	OLLI Ollie's Bargain Outlet…	0.1%	$28.98M	376.93K	+19.4%	▲ Add	3+
138	ZM Zoom Communications, Inc.	0.1%	$28.94M	335.30K	-9.9%	▼ Trim	3+
139	BTI British American Tobacco…	0.1%	$28.62M	463.38K	-39.6%	▼ Trim	3+
140	MOS The Mosaic Company	0.1%	$28.44M	1.34M	+1476.1%	▲ Add	3+
141	NYT The New York Times Company	0.1%	$28.37M	405.46K	+2.2%	▲ Add	3+
142	LEN Lennar Corporation	0.1%	$27.90M	308.34K	+9.1%	▲ Add	3+
143	CNS Cohen & Steers, Inc.	0.1%	$27.74M	364.38K	+1.9%	▲ Add	3+
144	AAUC Allied Gold Corporation	0.1%	$27.33M	1.15M	Neu	New	1
145	WBD Warner Bros. Discovery, Inc.	0.1%	$27.32M	1.02M	+76.3%	▲ Add	3+
146	GMO ETF TRUST (nicht zugeordnet)	—	$27.07M	540.98K	—		—
147	NATL NCR Atleos Corporation	0.1%	$26.69M	614.75K	+10.1%	▲ Add	2
148	FCN FTI Consulting, Inc.	0.1%	$26.26M	176.26K	+2.1%	▲ Add	3+
149	EG Everest Group, Ltd.	0.1%	$26.10M	73.05K	+31.2%	▲ Add	3+
150	KHC The Kraft Heinz Company	0.1%	$25.94M	1.10M	+0.5%	▲ Add	3+
151	AA Alcoa Corporation	0.1%	$25.88M	496.27K	+408.6%	▲ Add	3+
152	CTSH Cognizant Technology…	0.1%	$25.84M	667.07K	+5.0%	▲ Add	3+
153	ACLS Axcelis Technologies, Inc.	0.1%	$25.69M	135.58K	-59.5%	▼ Trim	3+
154	GEHC GE HealthCare Technologies…	0.1%	$25.61M	400.11K	+5.5%	▲ Add	3+
155	HMC Honda Motor Co., Ltd.	0.1%	$25.55M	942.43K	+2.4%	▲ Add	3+
156	GOLF Acushnet Holdings Corp.	0.1%	$25.35M	213.84K	+12.9%	▲ Add	3+
157	KAI Kadant Inc.	0.1%	$25.01M	79.58K	+2.0%	▲ Add	3+
158	KOS Kosmos Energy Ltd.	0.1%	$25.00M	11.85M	-35.3%	▼ Trim	3+
159	LULU Lululemon Athletica Inc.	0.1%	$24.77M	216.97K	+69.3%	▲ Add	3+
160	CARR Carrier Global Corporation	0.1%	$24.42M	332.97K	-0.8%	▼ Trim	3+
161	EA Electronic Arts Inc.	0.1%	$24.32M	118.63K	-4.6%	▼ Trim	3+
162	VECO Veeco Instruments Inc.	0.1%	$24.15M	318.65K	-12.7%	▼ Trim	2
163	TXT Textron Inc.	0.1%	$24.14M	263.11K	-2.3%	▼ Trim	3+
164	BMY Bristol-Myers Squibb Company	0.1%	$23.71M	411.48K	-4.8%	▼ Trim	3+
165	ADBE Adobe Inc.	0.1%	$23.52M	114.70K	+6.0%	▲ Add	3+
166	DE Deere & Company	0.1%	$23.48M	37.01K	+92.5%	▲ Add	3+
167	ALLE Allegion plc	0.1%	$23.22M	165.27K	+14.3%	▲ Add	3+
168	CRBG Corebridge Financial, Inc.	0.1%	$23.07M	805.63K	+47.0%	▲ Add	2
169	COKE Coca-Cola Consolidated, Inc.	0.1%	$23.06M	120.80K	-1.2%	▼ Trim	3+
170	BAH Booz Allen Hamilton Holding…	0.1%	$23.06M	380.13K	+46.9%	▲ Add	3+
171	HLI Houlihan Lokey, Inc.	0.1%	$22.79M	169.93K	+23.8%	▲ Add	3+
172	OMC Omnicom Group Inc.	0.1%	$22.67M	311.25K	-0.1%	▼ Trim	3+
173	MZTI The Marzetti Company	0.1%	$22.56M	197.64K	+2.0%	▲ Add	3+
174	VALE Vale S.A.	0.1%	$22.45M	1.49M	-43.3%	▼ Trim	3+
175	CLNE Clean Energy Fuels Corp.	0.1%	$22.42M	10.94M	-2.3%	▼ Trim	3+
176	APA APA Corporation	0.1%	$22.19M	681.36K	+129.1%	▲ Add	3+
177	EQT EQT Corporation	0.0%	$21.84M	410.75K	+92.5%	▲ Add	3+
178	EIX Edison International	0.0%	$21.78M	292.51K	+21.7%	▲ Add	3+
179	DLB Dolby Laboratories, Inc.	0.0%	$21.68M	412.31K	+2.3%	▲ Add	3+
180	BLDR Builders FirstSource, Inc.	0.0%	$21.51M	240.41K	-20.9%	▼ Trim	3+
181	VMI Valmont Industries, Inc.	0.0%	$21.36M	36.98K	-1.2%	▼ Trim	3+
182	BMO Bank of Montreal	0.0%	$21.21M	120.05K	-23.7%	▼ Trim	3+
183	CX CEMEX, S.A.B. de C.V.	0.0%	$20.07M	1.67M	-56.2%	▼ Trim	3+
184	EXE Expand Energy Corporation	0.0%	$19.97M	218.94K	+35.0%	▲ Add	3+
185	PGR The Progressive Corporation	0.0%	$19.84M	90.83K	+24.1%	▲ Add	3+
186	WHD Cactus, Inc.	0.0%	$19.57M	381.91K	+1.5%	▲ Add	3+
187	NEE NextEra Energy, Inc.	0.0%	$19.26M	219.45K	Neu	New	1
188	CZR Caesars Entertainment, Inc.	0.0%	$18.67M	618.71K	Neu	New	1
189	DVN Devon Energy Corporation	0.0%	$18.41M	445.63K	-0.8%	▼ Trim	3+
190	ACA Arcosa, Inc.	0.0%	$18.35M	126.28K	+224.9%	▲ Add	3+
191	APGE Apogee Therapeutics, Inc.	0.0%	$18.24M	137.40K	Neu	New	1
192	BWA BorgWarner Inc.	0.0%	$18.19M	274.00K	-39.1%	▼ Trim	3+
193	SAP SAP SE	0.0%	$18.13M	117.65K	+16.5%	▲ Add	3+
194	NOC Northrop Grumman Corporation	0.0%	$18.11M	35.56K	+22.1%	▲ Add	3+
195	HIG The Hartford Insurance…	0.0%	$18.10M	136.57K	-17.6%	▼ Trim	3+
196	MEDP Medpace Holdings, Inc.	0.0%	$18.04M	34.06K	Neu	New	1
197	BRKR Bruker Corporation	0.0%	$17.82M	296.16K	+5.3%	▲ Add	3+
198	NTR Nutrien Ltd.	0.0%	$17.73M	281.57K	-36.1%	▼ Trim	3+
199	XYZ Block, Inc.	0.0%	$17.61M	231.76K	+1821.8%	▲ Add	2
200	NICE NICE Ltd.	0.0%	$17.57M	193.37K	-8.4%	▼ Trim	3+
201	LBRDA Liberty Broadband…	0.0%	$17.46M	524.99K	+38.7%	▲ Add	3+
202	GPOR Gulfport Energy Corp	0.0%	$17.34M	102.20K	+66.1%	▲ Add	3+
203	CSCO Cisco Systems, Inc.	0.0%	$17.01M	144.86K	-55.7%	▼ Trim	3+
204	WFC Wells Fargo & Company	0.0%	$16.91M	204.63K	+171.6%	▲ Add	3+
205	WY Weyerhaeuser Company	0.0%	$16.74M	699.15K	+11.9%	▲ Add	3+
206	RBC RBC Bearings Incorporated	0.0%	$16.48M	25.59K	+1.8%	▲ Add	3+
207	RF Regions Financial…	0.0%	$16.32M	540.40K	+99.5%	▲ Add	3+
208	TT Trane Technologies plc	0.0%	$16.08M	32.73K	+71.1%	▲ Add	3+
209	CB Chubb Limited	0.0%	$15.84M	46.49K	+38.8%	▲ Add	3+
210	BBVA Banco Bilbao Vizcaya…	0.0%	$15.67M	625.44K	+3.3%	▲ Add	3+
211	SHEL Shell plc	0.0%	$15.59M	201.04K	+131.8%	▲ Add	3+
212	SM SM Energy Company	0.0%	$15.54M	595.40K	-16.9%	▼ Trim	2
213	GMO ETF TRUST (nicht zugeordnet)	—	$15.25M	600.53K	—		—
214	PEP PepsiCo, Inc.	0.0%	$15.23M	112.50K	+33.6%	▲ Add	3+
215	CDW CDW Corporation	0.0%	$15.19M	108.02K	+347.0%	▲ Add	2
216	PINS Pinterest, Inc.	0.0%	$15.17M	721.36K	-48.9%	▼ Trim	3+
217	ACGL Arch Capital Group Ltd.	0.0%	$15.16M	156.24K	+34.3%	▲ Add	3+
218	TRV The Travelers Companies…	0.0%	$15.07M	45.65K	+26.6%	▲ Add	3+
219	PNC The PNC Financial Services…	0.0%	$14.72M	59.79K	-12.0%	▼ Trim	3+
220	VIPS Vipshop Holdings Limited	0.0%	$14.62M	1.10M	-29.4%	▼ Trim	3+
221	ENS EnerSys	0.0%	$14.30M	61.16K	-16.4%	▼ Trim	3+
222	SOLV Solventum Corporation	0.0%	$14.21M	184.19K	-47.2%	▼ Trim	3+
223	ST Sensata Technologies…	0.0%	$14.10M	295.39K	Neu	New	1
224	PR Permian Resources…	0.0%	$13.93M	756.79K	+336.7%	▲ Add	3+
225	HLN Haleon plc	0.0%	$13.86M	1.49M	-21.7%	▼ Trim	3+
226	PRIM Primoris Services…	0.0%	$13.75M	138.71K	Neu	New	1
227	OLED Universal Display…	0.0%	$13.67M	157.90K	+3.8%	▲ Add	3+
228	CVX Chevron Corporation	0.0%	$13.60M	82.03K	-47.7%	▼ Trim	3+
229	STLD Steel Dynamics, Inc.	0.0%	$13.59M	59.24K	-37.3%	▼ Trim	3+
230	STEP StepStone Group Inc.	0.0%	$13.17M	318.50K	+2.1%	▲ Add	3+
231	MCO Moody's Corporation	0.0%	$13.14M	29.01K	Neu	New	1
232	ENTG Entegris, Inc.	0.0%	$13.06M	72.61K	-39.9%	▼ Trim	3+
233	OC Owens Corning	0.0%	$13.00M	81.79K	-2.3%	▼ Trim	3+
234	BHP BHP Group Limited	0.0%	$12.58M	151.03K	-13.5%	▼ Trim	3+
235	GOOG Alphabet Inc.	0.0%	$12.47M	35.29K	-71.4%	▼ Trim	3+
236	T AT&T Inc.	0.0%	$12.37M	597.62K	-26.0%	▼ Trim	3+
237	HUM Humana Inc.	0.0%	$12.33M	31.04K	-30.9%	▼ Trim	3+
238	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.21M	72.43K	+103.3%	▲ Add	3+
239	SNY Sanofi	0.0%	$12.17M	285.17K	+50.8%	▲ Add	3+
240	TFC Truist Financial Corporation	0.0%	$12.15M	243.86K	+42.9%	▲ Add	3+
241	DECK Deckers Outdoor Corporation	0.0%	$11.65M	117.38K	+28.5%	▲ Add	3+
242	XPEL XPEL, Inc.	0.0%	$11.52M	232.31K	+17.4%	▲ Add	3+
243	DEO Diageo plc	0.0%	$11.46M	142.61K	+5.6%	▲ Add	3+
244	INTU Intuit Inc.	0.0%	$11.38M	43.60K	+574.8%	▲ Add	3+
245	AMAT Applied Materials, Inc.	0.0%	$11.31M	15.64K	-26.6%	▼ Trim	3+
246	AXTA Axalta Coating Systems Ltd.	0.0%	$11.07M	323.58K	Neu	New	1
247	MTCH Match Group, Inc.	0.0%	$11.07M	290.93K	+14.2%	▲ Add	3+
248	M Macy's, Inc.	0.0%	$10.99M	466.84K	+42.3%	▲ Add	3+
249	CM Canadian Imperial Bank of…	0.0%	$10.93M	94.97K	+8.9%	▲ Add	3+
250	ORA Ormat Technologies, Inc.	0.0%	$10.79M	99.08K	+21.4%	▲ Add	3+
251	CELH Celsius Holdings, Inc.	0.0%	$10.78M	368.04K	Neu	New	1
252	TRMB Trimble Inc.	0.0%	$10.72M	209.55K	+691.4%	▲ Add	2
253	TS Tenaris S.A.	0.0%	$10.52M	189.57K	-45.5%	▼ Trim	3+
254	CVE Cenovus Energy Inc.	0.0%	$10.46M	421.54K	+89.0%	▲ Add	2
255	HRB H&R Block, Inc.	0.0%	$10.33M	271.20K	+15.7%	▲ Add	3+
256	UNP Union Pacific Corporation	0.0%	$10.13M	37.24K	-5.4%	▼ Trim	3+
257	GEN Gen Digital Inc.	0.0%	$9.98M	400.90K	Neu	New	1
258	LZM LIFEZONE METALS LIMITED	0.0%	$9.89M	2.55M	0.0%	Held	3+
259	HAL Halliburton Company	0.0%	$9.59M	282.34K	+11.5%	▲ Add	3+
260	LSTR Landstar System, Inc.	0.0%	$9.31M	45.02K	+2.2%	▲ Add	3+
261	PAYO Payoneer Global Inc.	0.0%	$9.18M	1.29M	Neu	New	1
262	ENVA Enova International, Inc.	0.0%	$9.01M	37.43K	-11.6%	▼ Trim	3+
263	LYB LyondellBasell Industries…	0.0%	$8.98M	170.57K	-52.0%	▼ Trim	3+
264	BTE Baytex Energy Corp.	0.0%	$8.96M	2.24M	+71.8%	▲ Add	2
265	KMB Kimberly-Clark Corporation	0.0%	$8.94M	81.47K	-28.8%	▼ Trim	3+
266	MYRG MYR Group Inc.	0.0%	$8.93M	17.85K	+45.9%	▲ Add	3+
267	AVT Avnet, Inc.	0.0%	$8.83M	99.44K	-22.1%	▼ Trim	3+
268	SU Suncor Energy Inc.	0.0%	$8.80M	163.56K	+82.3%	▲ Add	3+
269	RYAAY Ryanair Holdings plc	0.0%	$8.73M	134.89K	+36.4%	▲ Add	3+
270	IBM International Business…	0.0%	$8.66M	30.81K	+262.6%	▲ Add	3+
271	DIS The Walt Disney Company	0.0%	$8.58M	89.15K	+0.6%	▲ Add	3+
272	KR The Kroger Co.	0.0%	$8.52M	153.40K	-8.6%	▼ Trim	3+
273	OVV Ovintiv Inc.	0.0%	$8.37M	159.00K	+60.8%	▲ Add	3+
274	RDN Radian Group Inc.	0.0%	$8.26M	219.36K	-8.6%	▼ Trim	3+
275	J Jacobs Solutions Inc.	0.0%	$8.20M	65.07K	+20.8%	▲ Add	3+
276	EQNR Equinor ASA	0.0%	$7.82M	249.19K	-25.5%	▼ Trim	3+
277	MDLZ Mondelez International, Inc.	0.0%	$7.77M	134.37K	-88.8%	▼ Trim	3+
278	EXC Exelon Corporation	0.0%	$7.65M	164.09K	+11.1%	▲ Add	3+
279	ACVA ACV Auctions Inc.	0.0%	$7.56M	1.05M	+27.7%	▲ Add	3+
280	FLR Fluor Corporation	0.0%	$7.55M	144.12K	+0.4%	▲ Add	3+
281	DELL Dell Technologies Inc.	0.0%	$7.39M	17.12K	-85.7%	▼ Trim	3+
282	MBUU Malibu Boats, Inc.	0.0%	$7.33M	267.29K	-1.2%	▼ Trim	3+
283	CRVL CorVel Corporation	0.0%	$7.25M	116.02K	+76.5%	▲ Add	2
284	MTB M&T Bank Corporation	0.0%	$7.23M	30.39K	-15.7%	▼ Trim	3+
285	MET MetLife, Inc.	0.0%	$7.10M	83.94K	+37.0%	▲ Add	3+
286	GPN Global Payments Inc.	0.0%	$7.10M	97.80K	+170.7%	▲ Add	3+
287	ADM Archer-Daniels-Midland…	0.0%	$7.01M	91.76K	+14.1%	▲ Add	3+
288	PAGS PagSeguro Digital Ltd.	0.0%	$6.90M	762.54K	+26.4%	▲ Add	3+
289	FMX Fomento Económico Mexicano…	0.0%	$6.88M	53.83K	0.0%	Held	3+
290	PNR Pentair plc	0.0%	$6.86M	89.52K	+119.8%	▲ Add	3+
291	MTDR Matador Resources Company	0.0%	$6.71M	134.87K	+133.9%	▲ Add	3+
292	AIG American International…	0.0%	$6.71M	90.03K	+34.2%	▲ Add	3+
293	ED Consolidated Edison, Inc.	0.0%	$6.69M	60.45K	+329.5%	▲ Add	3+
294	ZIM ZIM Integrated Shipping…	0.0%	$6.68M	256.80K	+4.6%	▲ Add	3+
295	ICL ICL Group Ltd	0.0%	$6.58M	1.31M	-9.8%	▼ Trim	3+
296	MPC Marathon Petroleum…	0.0%	$6.53M	25.53K	+4.2%	▲ Add	3+
297	JD JD.com, Inc.	0.0%	$6.51M	255.46K	Neu	New	1
298	IEMG iShares Core MSCI Emerging…	0.0%	$6.40M	77.28K	+531.1%	▲ Add	3+
299	WSC WillScot Holdings…	0.0%	$6.36M	220.38K	-22.8%	▼ Trim	3+
300	KBH KB Home	0.0%	$6.31M	100.76K	+0.3%	▲ Add	3+
301	EFXT Enerflex Ltd.	0.0%	$6.17M	251.21K	-1.6%	▼ Trim	3+
302	KDP Keurig Dr Pepper Inc.	0.0%	$6.14M	187.68K	-15.6%	▼ Trim	3+
303	ING ING Groep N.V.	0.0%	$6.13M	195.26K	+232.9%	▲ Add	3+
304	LEA Lear Corporation	0.0%	$6.10M	45.48K	-36.5%	▼ Trim	3+
305	LDOS Leidos Holdings, Inc.	0.0%	$6.03M	58.51K	+88.6%	▲ Add	3+
306	CSL Carlisle Companies…	0.0%	$5.96M	16.44K	-6.0%	▼ Trim	3+
307	EXP Eagle Materials Inc.	0.0%	$5.95M	26.43K	-4.5%	▼ Trim	3+
308	USLM United States Lime &…	0.0%	$5.94M	56.77K	+1.3%	▲ Add	2
309	GSL Global Ship Lease, Inc.	0.0%	$5.92M	157.45K	-25.6%	▼ Trim	3+
310	MTG MGIC Investment Corporation	0.0%	$5.87M	208.27K	-23.4%	▼ Trim	3+
311	TM Toyota Motor Corporation	0.0%	$5.80M	34.44K	+122.1%	▲ Add	2
312	PSX Phillips 66	0.0%	$5.73M	33.89K	+485.4%	▲ Add	2
313	Q Qnity Electronics, Inc.	0.0%	$5.73M	35.08K	-25.6%	▼ Trim	3+
314	VMC Vulcan Materials Company	0.0%	$5.72M	19.38K	-12.1%	▼ Trim	3+
315	WFRD Weatherford International…	0.0%	$5.63M	69.05K	+58.0%	▲ Add	2
316	MDT Medtronic plc	0.0%	$5.58M	71.31K	+112.5%	▲ Add	3+
317	GGB Gerdau S.A.	0.0%	$5.57M	1.38M	-12.4%	▼ Trim	3+
318	MLM Martin Marietta Materials…	0.0%	$5.49M	9.52K	+2.5%	▲ Add	3+
319	FOX Fox Corporation	0.0%	$5.47M	116.82K	-34.5%	▼ Trim	3+
320	AFL Aflac Incorporated	0.0%	$5.46M	46.57K	-37.5%	▼ Trim	3+
321	SWKS Skyworks Solutions, Inc.	0.0%	$5.43M	80.03K	-65.5%	▼ Trim	3+
322	ES Eversource Energy	0.0%	$5.20M	71.90K	Neu	New	1
323	FBHS Fortune Brands Home &…	0.0%	$5.19M	94.49K	+14.8%	▲ Add	2
324	RRX Regal Rexnord Corporation	0.0%	$5.19M	21.77K	+7.0%	▲ Add	3+
325	CL Colgate-Palmolive Company	0.0%	$5.04M	54.92K	+24.1%	▲ Add	3+
326	CBRE CBRE Group, Inc.	0.0%	$5.01M	37.16K	+42.1%	▲ Add	3+
327	FDX FedEx Corporation	0.0%	$4.99M	15.94K	-67.6% ✂	▼ Trim	3+
328	AYI Acuity Brands, Inc.	0.0%	$4.98M	13.22K	-16.1%	▼ Trim	3+
329	PDS Precision Drilling…	0.0%	$4.97M	64.67K	-30.1%	▼ Trim	3+
330	WU The Western Union Company	0.0%	$4.96M	643.78K	+33.8%	▲ Add	3+
331	GS The Goldman Sachs Group…	0.0%	$4.95M	4.89K	-47.4%	▼ Trim	3+
332	SPY State Street SPDR S&P 500…	0.0%	$4.92M	6.59K	-13.8%	▼ Trim	3+
333	ROK Rockwell Automation, Inc.	0.0%	$4.91M	9.91K	-5.1%	▼ Trim	3+
334	PAYC Paycom Software, Inc.	0.0%	$4.87M	38.74K	+68.8%	▲ Add	3+
335	HSBC HSBC Holdings plc	0.0%	$4.77M	50.20K	-9.4%	▼ Trim	3+
336	URI United Rentals, Inc.	0.0%	$4.67M	4.12K	-55.8%	▼ Trim	3+
337	KNX Knight-Swift Transportation…	0.0%	$4.65M	59.77K	-35.3%	▼ Trim	3+
338	AMP Ameriprise Financial, Inc.	0.0%	$4.62M	10.06K	+316.0%	▲ Add	3+
339	VICI VICI Properties Inc.	0.0%	$4.56M	171.60K	-39.0%	▼ Trim	3+
340	CROX Crocs, Inc.	0.0%	$4.56M	37.76K	-44.7%	▼ Trim	3+
341	MNST Monster Beverage Corporation	0.0%	$4.55M	47.31K	-18.6%	▼ Trim	3+
342	CMI Cummins Inc.	0.0%	$4.54M	6.37K	-50.0%	▼ Trim	3+
343	CSX CSX Corporation	0.0%	$4.46M	93.88K	-37.3%	▼ Trim	3+
344	BTU Peabody Energy Corporation	0.0%	$4.40M	190.50K	+20.5%	▲ Add	3+
345	ACM Aecom	0.0%	$4.37M	62.57K	+86.4%	▲ Add	3+
346	EXPE Expedia Group, Inc.	0.0%	$4.32M	16.90K	-58.3%	▼ Trim	3+
347	LKQ LKQ Corporation	0.0%	$4.21M	159.96K	+45.6%	▲ Add	3+
348	AIT Applied Industrial…	0.0%	$4.14M	12.24K	-27.3%	▼ Trim	3+
349	QLTY GMO ETF TRUST	0.0%	$4.08M	98.09K	+3.8%	▲ Add	3+
350	SCHP Schwab US TIPS ETF	0.0%	$4.07M	153.74K	Neu	New	1
351	GMOI GMO ETF TRUST	0.0%	$4.06M	108.19K	+10.5%	▲ Add	3+
352	NOV NOV Inc.	0.0%	$4.00M	215.38K	-0.4%	▼ Trim	2
353	CF CF Industries Holdings, Inc.	0.0%	$3.98M	36.73K	-53.6%	▼ Trim	3+
354	GMO ETF TRUST (nicht zugeordnet)	—	$3.93M	132.09K	—		—
355	CAT Caterpillar Inc.	0.0%	$3.91M	3.67K	-45.2%	▼ Trim	3+
356	AMRZ Amrize Ltd	0.0%	$3.90M	73.17K	+732.4%	▲ Add	2
357	HBAN Huntington Bancshares…	0.0%	$3.88M	218.78K	-31.0%	▼ Trim	3+
358	CGAU Centerra Gold Inc.	0.0%	$3.86M	243.37K	-47.7%	▼ Trim	3+
359	JHG Janus Henderson Group plc	0.0%	$3.82M	73.44K	-12.0%	▼ Trim	3+
360	BFH Bread Financial Holdings…	0.0%	$3.80M	35.08K	-33.5%	▼ Trim	3+
361	MAT Mattel, Inc.	0.0%	$3.79M	273.28K	+17.1%	▲ Add	3+
362	ACI Albertsons Companies, Inc.	0.0%	$3.78M	279.59K	+56.4%	▲ Add	3+
363	FERG Ferguson plc	0.0%	$3.78M	15.92K	-6.8%	▼ Trim	3+
364	NE Noble Corporation Plc	0.0%	$3.71M	99.54K	+4.1%	▲ Add	2
365	ASO Academy Sports and…	0.0%	$3.70M	78.43K	+0.3%	▲ Add	3+
366	NTAP NetApp, Inc.	0.0%	$3.68M	23.80K	-51.9%	▼ Trim	2
367	NXPI NXP Semiconductors N.V.	0.0%	$3.61M	12.86K	-51.8%	▼ Trim	3+
368	CFG Citizens Financial Group…	0.0%	$3.56M	50.76K	+607.9%	▲ Add	3+
369	MTH Meritage Homes Corporation	0.0%	$3.55M	42.39K	-5.7%	▼ Trim	3+
370	MS Morgan Stanley	0.0%	$3.53M	16.89K	-12.9%	▼ Trim	3+
371	NSA National Storage Affiliates…	0.0%	$3.48M	78.28K	-21.5%	▼ Trim	2
372	FOXA Fox Corporation	0.0%	$3.45M	66.23K	-25.0%	▼ Trim	3+
373	PRDO Perdoceo Education…	0.0%	$3.45M	107.90K	-13.6%	▼ Trim	3+
374	JLL Jones Lang LaSalle…	0.0%	$3.31M	10.68K	Neu	New	1
375	HII Huntington Ingalls…	0.0%	$3.25M	11.62K	+43.2%	▲ Add	3+
376	PPG PPG Industries, Inc.	0.0%	$3.24M	26.74K	-18.6%	▼ Trim	3+
377	DG Dollar General Corporation	0.0%	$3.24M	28.17K	-30.6%	▼ Trim	3+
378	SCHR Schwab Intermediate-Term…	0.0%	$3.22M	130.63K	+14.9%	▲ Add	3+
379	VGIT Vanguard Intermediate-Term…	0.0%	$3.22M	54.61K	+18.0%	▲ Add	3+
380	KMI Kinder Morgan, Inc.	0.0%	$3.20M	100.11K	+18.7%	▲ Add	3+
381	ODFL Old Dominion Freight Line…	0.0%	$3.15M	14.55K	-30.5%	▼ Trim	3+
382	CRGY Crescent Energy Company	0.0%	$3.14M	319.77K	-3.5%	▼ Trim	3+
383	LGO LARGO INC	0.0%	$3.13M	5.05M	0.0%	Held	3+
384	PRU Prudential Financial, Inc.	0.0%	$3.11M	28.82K	+43.1%	▲ Add	2
385	WCC WESCO International, Inc.	0.0%	$3.04M	8.79K	-39.2%	▼ Trim	3+
386	SIG Signet Jewelers Limited	0.0%	$3.02M	35.07K	+0.3%	▲ Add	3+
387	CHRD Chord Energy Corporation	0.0%	$2.99M	26.18K	-4.2%	▼ Trim	3+
388	TFII TFI International Inc.	0.0%	$2.97M	20.69K	-56.5%	▼ Trim	3+
389	EQH Equitable Holdings, Inc.	0.0%	$2.95M	67.33K	Neu	New	1
390	MO Altria Group, Inc.	0.0%	$2.91M	40.51K	-53.9%	▼ Trim	3+
391	HAFN Hafnia Limited	0.0%	$2.90M	444.09K	+507.9%	▲ Add	2
392	SLM SLM Corporation	0.0%	$2.90M	111.62K	+0.3%	▲ Add	3+
393	SHG Shinhan Financial Group…	0.0%	$2.86M	45.27K	+72.7%	▲ Add	3+
394	BNY Bank of New York Mellon Corp	0.0%	$2.85M	19.68K	-31.1%	▼ Trim	3+
395	ALV Autoliv, Inc.	0.0%	$2.83M	24.36K	Neu	New	1
396	OSK Oshkosh Corp	0.0%	$2.83M	18.43K	-8.6%	▼ Trim	3+
397	WDAY Workday, Inc.	0.0%	$2.81M	22.93K	Neu	New	1
398	ERIC Telefonaktiebolaget LM…	0.0%	$2.75M	246.95K	-43.2%	▼ Trim	3+
399	SPTI State Street SPDR Portfolio…	0.0%	$2.74M	96.51K	+10.5%	▲ Add	3+
400	CMC Commercial Metals Company	0.0%	$2.69M	42.92K	-11.4%	▼ Trim	3+
401	PKX POSCO Holdings Inc.	0.0%	$2.69M	52.39K	0.0%	Held	3+
402	TOL Toll Brothers, Inc.	0.0%	$2.69M	16.34K	+31.4%	▲ Add	3+
403	BEN Franklin Resources, Inc.	0.0%	$2.69M	80.82K	-37.7%	▼ Trim	3+
404	RH Rh	0.0%	$2.62M	24.49K	+89.3%	▲ Add	3+
405	LMT Lockheed Martin Corporation	0.0%	$2.60M	5.10K	+40.7%	▲ Add	3+
406	CHKP Check Point Software…	0.0%	$2.55M	19.42K	+27.1%	▲ Add	3+
407	ABEV Ambev S.A.	0.0%	$2.54M	807.60K	Neu	New	1
408	SUZ Suzano S.A.	0.0%	$2.51M	323.42K	+81.2%	▲ Add	3+
409	A Agilent Technologies, Inc.	0.0%	$2.48M	18.64K	Neu	New	1
410	KB KB Financial Group Inc.	0.0%	$2.47M	23.57K	0.0%	Held	3+
411	DBX Dropbox, Inc.	0.0%	$2.45M	89.18K	+0.3%	▲ Add	2
412	IEI iShares 3-7 Year Treasury…	0.0%	$2.42M	20.59K	-23.7%	▼ Trim	3+
413	CHRW C.H. Robinson Worldwide…	0.0%	$2.40M	12.74K	+48.9%	▲ Add	3+
414	LNC Lincoln National Corporation	0.0%	$2.38M	67.22K	+120.0%	▲ Add	3+
415	GAP The Gap, Inc.	0.0%	$2.35M	125.76K	+117.7%	▲ Add	2
416	APH Amphenol Corporation	0.0%	$2.34M	13.25K	+6.1%	▲ Add	3+
417	FITB Fifth Third Bancorp	0.0%	$2.32M	41.16K	-19.1%	▼ Trim	3+
418	DOV Dover Corporation	0.0%	$2.29M	10.19K	-7.0%	▼ Trim	3+
419	CVSA Covista Inc.	0.0%	$2.26M	18.10K	-20.0%	▼ Trim	3+
420	TX Ternium S.A.	0.0%	$2.25M	52.81K	Neu	New	1
421	WSM Williams-Sonoma, Inc.	0.0%	$2.20M	9.45K	+23.7%	▲ Add	3+
422	KEY KeyCorp	0.0%	$2.20M	95.47K	Neu	New	1
423	VLO Valero Energy Corporation	0.0%	$2.18M	8.39K	+0.8%	▲ Add	3+
424	INGR Ingredion Incorporated	0.0%	$2.18M	23.04K	Neu	New	1
425	GEVO Gevo, Inc.	0.0%	$2.17M	1.44M	-2.4%	▼ Trim	3+
426	TEX Terex Corporation	0.0%	$2.15M	29.76K	-51.7%	▼ Trim	3+
427	PVH PVH Corp.	0.0%	$2.15M	29.00K	-43.5%	▼ Trim	3+
428	YETI YETI Holdings, Inc.	0.0%	$2.11M	42.60K	+0.5%	▲ Add	3+
429	SAIA Saia, Inc.	0.0%	$2.09M	4.97K	-35.0%	▼ Trim	3+
430	JXN-PA Jackson Financial Inc.	0.0%	$2.08M	20.34K	-13.5%	▼ Trim	3+
431	QLTI GMO ETF TRUST	0.0%	$2.06M	76.29K	+10.5%	▲ Add	3+
432	GWW W.W. Grainger, Inc.	0.0%	$2.04M	1.50K	-1.2%	▼ Trim	3+
433	WST West Pharmaceutical…	0.0%	$2.03M	5.66K	Neu	New	1
434	EME EMCOR Group, Inc.	0.0%	$2.00M	2.41K	-16.3%	▼ Trim	3+
435	GILD Gilead Sciences, Inc.	0.0%	$2.00M	15.81K	-55.9%	▼ Trim	3+
436	PENN PENN Entertainment, Inc.	0.0%	$2.00M	93.50K	0.0%	Held	3+
437	VRT Vertiv Holdings Co	0.0%	$1.99M	5.95K	-11.8%	▼ Trim	2
438	PFG Principal Financial Group…	0.0%	$1.97M	18.26K	0.0%	Held	3+
439	BBD Banco Bradesco S.A.	0.0%	$1.96M	565.76K	-93.9%	▼ Trim	3+
440	JBL Jabil Inc.	0.0%	$1.95M	5.07K	+289.5%	▲ Add	2
441	TKR The Timken Company	0.0%	$1.95M	13.43K	-27.0%	▼ Trim	3+
442	KIM Kimco Realty Corporation	0.0%	$1.95M	76.74K	0.0%	Held	3+
443	TIMB TIM S.A.	0.0%	$1.94M	90.42K	0.0%	Held	3+
444	GPI Group 1 Automotive, Inc.	0.0%	$1.92M	6.60K	+0.3%	▲ Add	3+
445	BDX Becton, Dickinson and…	0.0%	$1.92M	12.66K	+216.5%	▲ Add	3+
446	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$1.89M	900.22K	+25.5%	▲ Add	3+
447	EW Edwards Lifesciences…	0.0%	$1.87M	20.66K	+8.5%	▲ Add	3+
448	CASY Casey's General Stores, Inc.	0.0%	$1.86M	2.34K	Neu	New	1
449	UHS Universal Health Services…	0.0%	$1.83M	12.33K	-83.5%	▼ Trim	3+
450	IBKR Interactive Brokers Group…	0.0%	$1.83M	21.05K	Neu	New	1
451	VEEV Veeva Systems Inc.	0.0%	$1.83M	10.31K	Neu	New	1
452	LOGI Logitech International S.A.	0.0%	$1.83M	19.48K	-86.3%	▼ Trim	3+
453	NKE NIKE, Inc.	0.0%	$1.82M	44.42K	+0.3%	▲ Add	3+
454	KMT Kennametal Inc.	0.0%	$1.82M	51.98K	+22.9%	▲ Add	3+
455	CW Curtiss-Wright Corporation	0.0%	$1.82M	2.40K	Neu	New	1
456	AN AutoNation, Inc.	0.0%	$1.82M	9.78K	-21.1%	▼ Trim	3+
457	CDNS Cadence Design Systems, Inc.	0.0%	$1.81M	4.82K	Neu	New	1
458	FI Fiserv, Inc.	0.0%	$1.79M	36.40K	+11.2%	▲ Add	2
459	EVRG Evergy, Inc.	0.0%	$1.79M	20.65K	0.0%	Held	3+
460	EXPD Expeditors International of…	0.0%	$1.78M	10.95K	-5.8%	▼ Trim	3+
461	ROST Ross Stores, Inc.	0.0%	$1.78M	8.37K	-4.6%	▼ Trim	3+
462	UTHR United Therapeutics…	0.0%	$1.78M	3.28K	-5.1%	▼ Trim	3+
463	ANF Abercrombie & Fitch Co.	0.0%	$1.77M	19.65K	Neu	New	1
464	AMTX AEMETIS INC	0.0%	$1.75M	1.06M	+1.4%	▲ Add	3+
465	ULTA Ulta Beauty, Inc.	0.0%	$1.72M	3.81K	+44.7%	▲ Add	3+
466	GLPI Gaming and Leisure…	0.0%	$1.70M	38.18K	+5.5%	▲ Add	3+
467	RCI Rogers Communications Inc.	0.0%	$1.69M	52.10K	Neu	New	1
468	MDB MongoDB, Inc.	0.0%	$1.69M	5.04K	Neu	New	1
469	AOS A. O. Smith Corporation	0.0%	$1.67M	26.64K	Neu	New	1
470	LVS Las Vegas Sands Corp.	0.0%	$1.66M	35.92K	+19.8%	▲ Add	3+
471	HUBB Hubbell Incorporated	0.0%	$1.66M	3.17K	-91.6%	▼ Trim	3+
472	PLAB Photronics, Inc.	0.0%	$1.62M	49.78K	+62.3%	▲ Add	3+
473	TALO Talos Energy Inc.	0.0%	$1.59M	123.40K	Neu	New	1
474	DUK Duke Energy Corporation	0.0%	$1.57M	12.39K	0.0%	Held	3+
475	MU Micron Technology, Inc.	0.0%	$1.55M	1.34K	Neu	New	1
476	EWJV ISHARES TR	0.0%	$1.54M	35.09K	+10.5%	▲ Add	3+
477	BBWI Bath & Body Works, Inc.	0.0%	$1.52M	65.89K	+0.5%	▲ Add	3+
478	CALM Cal-Maine Foods, Inc.	0.0%	$1.51M	18.78K	+113.0%	▲ Add	3+
479	AEP American Electric Power…	0.0%	$1.51M	11.06K	+2.3%	▲ Add	3+
480	SONY Sony Group Corporation	0.0%	$1.51M	75.12K	Neu	New	1
481	NEU NewMarket Corporation	0.0%	$1.49M	1.88K	-43.6%	▼ Trim	3+
482	MPWR Monolithic Power Systems…	0.0%	$1.48M	1.07K	-29.4%	▼ Trim	3+
483	FIX Comfort Systems USA, Inc.	0.0%	$1.47M	743	Neu	New	1
484	G Genpact Limited	0.0%	$1.46M	53.06K	+0.4%	▲ Add	3+
485	MHO M/I Homes, Inc.	0.0%	$1.45M	9.02K	-21.0%	▼ Trim	3+
486	MLI Mueller Industries, Inc.	0.0%	$1.41M	11.45K	-54.5%	▼ Trim	3+
487	AME AMETEK, Inc.	0.0%	$1.33M	5.48K	Neu	New	1
488	GRMN Garmin Ltd.	0.0%	$1.32M	5.56K	-28.3%	▼ Trim	3+
489	CAG Conagra Brands, Inc.	0.0%	$1.31M	97.09K	+337.2%	▲ Add	3+
490	WDS Woodside Energy Group Ltd	0.0%	$1.27M	65.90K	-44.0%	▼ Trim	3+
491	VXUS Vanguard Total…	0.0%	$1.27M	14.87K	+10.5%	▲ Add	2
492	COO The Cooper Companies, Inc.	0.0%	$1.25M	17.50K	0.0%	Held	3+
493	VLY Valley National Bancorp	0.0%	$1.25M	85.16K	+33.3%	▲ Add	3+
494	EMN Eastman Chemical Company	0.0%	$1.22M	18.25K	+438.3%	▲ Add	3+
495	EMXC iShares MSCI Emerging…	0.0%	$1.22M	11.95K	+10.4%	▲ Add	3+
496	OWL Blue Owl Capital Inc.	0.0%	$1.22M	112.32K	+3.2%	▲ Add	3+
497	IDEV iShares Core MSCI…	0.0%	$1.20M	13.52K	+116.8%	▲ Add	3+
498	NWG NatWest Group plc	0.0%	$1.20M	68.23K	Neu	New	1
499	MIDD The Middleby Corporation	0.0%	$1.17M	6.82K	Neu	New	1
500	RKT Rocket Companies, Inc.	0.0%	$1.16M	73.80K	0.0%	Held	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
PM Philip Morris…	775.92K	—	Neu	$140.37M	0.3%
QRVO Qorvo, Inc.	311.24K	—	Neu	$29.03M	0.1%
AAUC Allied Gold Corporation	1.15M	—	Neu	$27.33M	0.1%
NEE NextEra Energy, Inc.	219.45K	—	Neu	$19.26M	0.0%
CZR Caesars Entertainment…	618.71K	—	Neu	$18.67M	0.0%
APGE Apogee Therapeutics…	137.40K	—	Neu	$18.24M	0.0%
MEDP Medpace Holdings, Inc.	34.06K	—	Neu	$18.04M	0.0%
ST Sensata Technologies…	295.39K	—	Neu	$14.10M	0.0%
PRIM Primoris Services…	138.71K	—	Neu	$13.75M	0.0%
MCO Moody's Corporation	29.01K	—	Neu	$13.14M	0.0%
AXTA Axalta Coating Systems…	323.58K	—	Neu	$11.07M	0.0%
CELH Celsius Holdings, Inc.	368.04K	—	Neu	$10.78M	0.0%
GEN Gen Digital Inc.	400.90K	—	Neu	$9.98M	0.0%
PAYO Payoneer Global Inc.	1.29M	—	Neu	$9.18M	0.0%
JD JD.com, Inc.	255.46K	—	Neu	$6.51M	0.0%
ES Eversource Energy	71.90K	—	Neu	$5.20M	0.0%
SCHP Schwab US TIPS ETF	153.74K	—	Neu	$4.07M	0.0%
JLL Jones Lang LaSalle…	10.68K	—	Neu	$3.31M	0.0%
EQH Equitable Holdings, Inc.	67.33K	—	Neu	$2.95M	0.0%
ALV Autoliv, Inc.	24.36K	—	Neu	$2.83M	0.0%
WDAY Workday, Inc.	22.93K	—	Neu	$2.81M	0.0%
ABEV Ambev S.A.	807.60K	—	Neu	$2.54M	0.0%
A Agilent Technologies…	18.64K	—	Neu	$2.48M	0.0%
TX Ternium S.A.	52.81K	—	Neu	$2.25M	0.0%
KEY KeyCorp	95.47K	—	Neu	$2.20M	0.0%
INGR Ingredion Incorporated	23.04K	—	Neu	$2.18M	0.0%
WST West Pharmaceutical…	5.66K	—	Neu	$2.03M	0.0%
CASY Casey's General Stores…	2.34K	—	Neu	$1.86M	0.0%
IBKR Interactive Brokers…	21.05K	—	Neu	$1.83M	0.0%
VEEV Veeva Systems Inc.	10.31K	—	Neu	$1.83M	0.0%
CW Curtiss-Wright…	2.40K	—	Neu	$1.82M	0.0%
CDNS Cadence Design Systems…	4.82K	—	Neu	$1.81M	0.0%
ANF Abercrombie & Fitch Co.	19.65K	—	Neu	$1.77M	0.0%
RCI Rogers Communications…	52.10K	—	Neu	$1.69M	0.0%
MDB MongoDB, Inc.	5.04K	—	Neu	$1.69M	0.0%
AOS A. O. Smith Corporation	26.64K	—	Neu	$1.67M	0.0%
TALO Talos Energy Inc.	123.40K	—	Neu	$1.59M	0.0%
MU Micron Technology, Inc.	1.34K	—	Neu	$1.55M	0.0%
SONY Sony Group Corporation	75.12K	—	Neu	$1.51M	0.0%
FIX Comfort Systems USA…	743	—	Neu	$1.47M	0.0%
AME AMETEK, Inc.	5.48K	—	Neu	$1.33M	0.0%
NWG NatWest Group plc	68.23K	—	Neu	$1.20M	0.0%
MIDD The Middleby Corporation	6.82K	—	Neu	$1.17M	0.0%
MRAM	46.13K	—	Neu	$1.12M	0.0%
FRVO Fervo Energy Company	38.10K	—	Neu	$1.11M	0.0%
UNM Unum Group	11.56K	—	Neu	$1.03M	0.0%
HONA Honeywell Aerospace Inc	4.51K	—	Neu	$996,186	0.0%
LOCO El Pollo Loco Holdings…	53.36K	—	Neu	$905,020	0.0%
CRWD CrowdStrike Holdings…	952	—	Neu	$726,509	0.0%
CSGP CoStar Group, Inc.	24.56K	—	Neu	$695,652	0.0%
KEP Korea Electric Power…	54.76K	—	Neu	$662,596	0.0%
KEYS Keysight Technologies…	1.82K	—	Neu	$638,528	0.0%
ADI Analog Devices, Inc.	1.39K	—	Neu	$550,080	0.0%
DIOD Diodes Incorporated	4.75K	—	Neu	$519,731	0.0%
BAP Credicorp Ltd.	1.33K	—	Neu	$516,973	0.0%
PH Parker-Hannifin…	517	—	Neu	$505,688	0.0%
VSH Vishay Intertechnology…	9.15K	—	Neu	$491,979	0.0%
MEI	23.67K	—	Neu	$449,077	0.0%
AMTM Amentum Holdings, Inc.	21.60K	—	Neu	$446,493	0.0%
KELYA	35.95K	—	Neu	$441,454	0.0%
MAN ManpowerGroup Inc.	12.67K	—	Neu	$427,798	0.0%
CBOE Cboe Global Markets…	1.73K	—	Neu	$418,848	0.0%
GHC Graham Holdings Company	351	—	Neu	$400,638	0.0%
ISSC	19.69K	—	Neu	$354,474	0.0%
MTZ MasTec, Inc.	847	—	Neu	$352,403	0.0%
ASX ASE Technology Holding…	7.80K	—	Neu	$351,936	0.0%
MCD McDonald's Corporation	1.26K	—	Neu	$340,591	0.0%
SSNC SS&C Technologies…	5.41K	—	Neu	$335,939	0.0%
SPB Spectrum Brands…	3.80K	—	Neu	$326,022	0.0%
PBF PBF Energy Inc.	6.93K	—	Neu	$315,317	0.0%
JBHT J.B. Hunt Transport…	1.02K	—	Neu	$295,219	0.0%
OII Oceaneering…	7.22K	—	Neu	$292,716	0.0%
DDOG Datadog, Inc.	1.10K	—	Neu	$286,136	0.0%
HOPE Hope Bancorp, Inc.	20.47K	—	Neu	$280,030	0.0%
IIPR Innovative Industrial…	4.51K	—	Neu	$279,654	0.0%
FCF First Commonwealth…	13.51K	—	Neu	$274,699	0.0%
SPG Simon Property Group…	1.22K	—	Neu	$273,524	0.0%
CUBI Customers Bancorp, Inc.	3.42K	—	Neu	$270,285	0.0%
WGO Winnebago Industries…	8.59K	—	Neu	$268,195	0.0%
PINE	12.57K	—	Neu	$261,057	0.0%
LZB La-Z-Boy Incorporated	6.13K	—	Neu	$245,855	0.0%
MOH Molina Healthcare, Inc.	1.07K	—	Neu	$245,853	0.0%
LOW Lowe's Companies, Inc.	1.07K	—	Neu	$236,806	0.0%
HOG Harley-Davidson, Inc.	9.63K	—	Neu	$235,599	0.0%
DRH DiamondRock Hospitality…	19.29K	—	Neu	$234,903	0.0%
ATEN A10 Networks, Inc.	6.26K	—	Neu	$233,799	0.0%
FDXF FedEx Freight Holding…	1.54K	—	Neu	$233,295	0.0%
FMC FMC Corporation	20.02K	—	Neu	$230,184	0.0%
INSW International Seaways…	2.97K	—	Neu	$227,472	0.0%
ABBV AbbVie Inc.	885	—	Neu	$222,701	0.0%
SENEA Seneca Foods Corporation	1.26K	—	Neu	$218,817	0.0%
CARG CarGurus, Inc.	6.22K	—	Neu	$212,176	0.0%
SHO Sunstone Hotel…	18.41K	—	Neu	$210,852	0.0%
PUBM PubMatic, Inc.	15.97K	—	Neu	$209,579	0.0%
LPG Dorian LPG Ltd.	5.97K	—	Neu	$207,497	0.0%
AMAL Amalgamated Financial…	4.46K	—	Neu	$204,622	0.0%
WAT Waters Corporation	541	—	Neu	$202,897	0.0%
APOG Apogee Enterprises, Inc.	4.42K	—	Neu	$202,308	0.0%
RHI Robert Half Inc.	6.52K	—	Neu	$200,041	0.0%
NWBI Northwest Bancshares…	12.57K	—	Neu	$190,531	0.0%
DV DoubleVerify Holdings…	16.83K	—	Neu	$182,426	0.0%
CARS Cars.com Inc.	14.91K	—	Neu	$163,083	0.0%
KODK Eastman Kodak Company	14.58K	—	Neu	$134,837	0.0%
SITC	31.22K	—	Neu	$123,939	0.0%
VREX Varex Imaging…	11.42K	—	Neu	$119,090	0.0%
TBLA Taboola.com Ltd.	23.45K	—	Neu	$117,275	0.0%
LTRX	17.85K	—	Neu	$104,982	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	6.82M	6.18M	+10.4%	$2.54B	5.7%	●●○○○○
META Meta Platforms, Inc.	3.45M	3.07M	+12.2%	$1.94B	4.4%	●●○○○○
TMO Thermo Fisher…	2.74M	2.50M	+9.5%	$1.37B	3.1%	●●○○○○
V Visa Inc.	3.32M	3.04M	+9.3%	$1.14B	2.6%	●●○○○○
NVDA NVIDIA Corporation	4.67M	354.51K	+1217.8%	$934.82M	2.1%
MA Mastercard Incorporated	1.82M	950.78K	+91.3%	$934.11M	2.1%	●●○○○○
CRM Salesforce, Inc.	4.43M	4.43M	+0.1%	$693.68M	1.6%	●●○○○○
ACN Accenture plc	3.98M	3.90M	+2.1%	$495.80M	1.1%	●●○○○○
NFLX Netflix, Inc.	10.35M	4.05M	+155.6%	$738.99M	1.7%	●●○○○○
UBER Uber Technologies, Inc.	7.39M	7.38M	+0.2%	$533.24M	1.2%	●●○○○○
SNPS Synopsys, Inc.	961.71K	910.13K	+5.7%	$428.99M	1.0%	●●○○○○
DGX Quest Diagnostics…	1.89M	1.88M	+0.3%	$400.21M	0.9%	●●○○○○
TW Tradeweb Markets Inc.	2.66M	2.65M	+0.5%	$265.45M	0.6%	●●○○○○
GSK GSK plc	3.60M	3.52M	+2.2%	$188.69M	0.4%	●●○○○○
DB Deutsche Bank AG	5.29M	4.10M	+29.0%	$179.14M	0.4%	●●○○○○
TTE TotalEnergies SE	1.56M	1.49M	+4.3%	$120.99M	0.3%
PG The Procter & Gamble…	936.61K	893.43K	+4.8%	$137.34M	0.3%	●●○○○○
BNS The Bank of Nova Scotia	1.38M	1.21M	+13.8%	$120.02M	0.3%	●●○○○○
RUN Sunrun Inc.	8.00M	7.82M	+2.4%	$107.10M	0.2%	●●○○○○
MGA Magna International Inc.	1.55M	1.22M	+27.4%	$101.74M	0.2%	●●○○○○
ARRY Array Technologies, Inc.	11.89M	10.95M	+8.6%	$88.11M	0.2%	●●○○○○
NXGPF Next plc	7.59M	7.55M	+0.5%	$71.28M	0.2%
VZ Verizon Communications…	1.43M	1.32M	+8.6%	$60.64M	0.1%
UBS UBS Group AG	1.31M	533.63K	+145.2%	$64.99M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	180.94K	111.93K	+61.6%	$61.23M	0.1%	●●○○○○
CRC California Resources…	907.66K	804.48K	+12.8%	$47.99M	0.1%
SLF Sun Life Financial Inc.	667.73K	637.63K	+4.7%	$52.39M	0.1%	●●○○○○
PSMT PriceSmart, Inc.	266.32K	257.97K	+3.2%	$52.02M	0.1%
JKHY Jack Henry &…	325.84K	325.83K	0.0%	$44.88M	0.1%	●●○○○○
ALL The Allstate Corporation	214.36K	211.40K	+1.4%	$51.00M	0.1%	●●○○○○
CNHI CNH Industrial N.V.	4.14M	2.47M	+67.7%	$46.54M	0.1%	●●○○○○
COF Capital One Financial…	231.30K	231.07K	+0.1%	$46.40M	0.1%	●●○○○○
REGN Regeneron…	74.20K	55.35K	+34.0%	$46.27M	0.1%
AGCO AGCO Corporation	381.70K	288.50K	+32.3%	$45.69M	0.1%
ITRI Itron, Inc.	522.66K	447.14K	+16.9%	$45.23M	0.1%	●●○○○○
WBS Webster Financial…	591.22K	471.63K	+25.4%	$45.18M	0.1%	●●○○○○
NWE Northwestern Energy…	623.11K	546.03K	+14.1%	$44.63M	0.1%	●●○○○○
BF-B Brown-Forman Corporation	1.67M	1.44M	+15.8%	$44.42M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	447.31K	433.48K	+3.2%	$41.90M	0.1%	●●○○○○
UL Unilever PLC	652.69K	537.04K	+21.5%	$39.24M	0.1%	●●○○○○
TXNM TXNM Energy, Inc.	688.98K	515.73K	+33.6%	$39.12M	0.1%
DHI D.R. Horton, Inc.	239.69K	230.85K	+3.8%	$39.04M	0.1%	●●○○○○
CTSH Cognizant Technology…	667.07K	635.40K	+5.0%	$25.84M	0.1%	●●○○○○
NSC Norfolk Southern…	123.70K	69.22K	+78.7%	$38.92M	0.1%
CRUS Cirrus Logic, Inc.	259.06K	252.33K	+2.7%	$38.48M	0.1%	●●○○○○
NXT Nextpower Inc.	316.91K	240.11K	+32.0%	$37.76M	0.1%
WTRG Essential Utilities…	980.25K	748.81K	+30.9%	$37.55M	0.1%	●●○○○○
KVUE Kenvue Inc.	1.96M	1.66M	+18.1%	$37.52M	0.1%	●●○○○○
BCPC Balchem Corp	217.13K	212.72K	+2.1%	$36.68M	0.1%	●●○○○○
GIB CGI Inc.	565.05K	489.25K	+15.5%	$36.51M	0.1%	●●○○○○
ATR AptarGroup, Inc.	286.17K	256.58K	+11.5%	$35.83M	0.1%	●●○○○○
FSLR First Solar, Inc.	151.43K	132.58K	+14.2%	$35.73M	0.1%
PBR-A Petróleo Brasileiro…	2.41M	684.91K	+251.9%	$35.29M	0.1%
TREX Trex Company, Inc.	693.10K	680.15K	+1.9%	$34.68M	0.1%	●●○○○○
GMED Globus Medical, Inc.	409.70K	401.72K	+2.0%	$32.37M	0.1%
BBY Best Buy Co., Inc.	455.50K	427.51K	+6.5%	$34.56M	0.1%	●●○○○○
AES The AES Corporation	2.35M	1.76M	+33.8%	$34.47M	0.1%	●●○○○○
WMS Advanced Drainage…	218.07K	197.84K	+10.2%	$34.23M	0.1%
BMI Badger Meter, Inc.	229.64K	203.75K	+12.7%	$34.07M	0.1%	●●○○○○
TEL TE Connectivity plc	166.49K	64.59K	+157.8%	$33.57M	0.1%
NYT The New York Times…	405.46K	396.57K	+2.2%	$28.37M	0.1%
GIS General Mills, Inc.	954.14K	561.40K	+70.0%	$33.20M	0.1%	●●○○○○
PTC PTC Inc.	286.66K	212.29K	+35.0%	$32.57M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	176.26K	172.71K	+2.1%	$26.26M	0.1%	●●○○○○
AXP American Express Company	88.44K	50.45K	+75.3%	$29.91M	0.1%	●●○○○○
SLAB Silicon Laboratories…	134.53K	58.69K	+129.2%	$29.40M	0.1%	●●○○○○
OLLI Ollie's Bargain Outlet…	376.93K	315.68K	+19.4%	$28.98M	0.1%	●●○○○○
MOS The Mosaic Company	1.34M	85.15K	+1476.1%	$28.44M	0.1%	●●○○○○
LEN Lennar Corporation	308.34K	282.56K	+9.1%	$27.90M	0.1%	●●○○○○
CNS Cohen & Steers, Inc.	364.38K	357.55K	+1.9%	$27.74M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	1.02M	581.37K	+76.3%	$27.32M	0.1%	●●○○○○
GEHC GE HealthCare…	400.11K	379.44K	+5.5%	$25.61M	0.1%	●●○○○○
MZTI The Marzetti Company	197.64K	193.85K	+2.0%	$22.56M	0.1%	●●○○○○
NATL NCR Atleos Corporation	614.75K	558.19K	+10.1%	$26.69M	0.1%	●●○○○○
ADBE Adobe Inc.	114.70K	108.20K	+6.0%	$23.52M	0.1%	●●○○○○
EG Everest Group, Ltd.	73.05K	55.69K	+31.2%	$26.10M	0.1%	●●○○○○
KHC The Kraft Heinz Company	1.10M	1.09M	+0.5%	$25.94M	0.1%	●●○○○○
AA Alcoa Corporation	496.27K	97.57K	+408.6%	$25.88M	0.1%
HMC Honda Motor Co., Ltd.	942.43K	920.06K	+2.4%	$25.55M	0.1%	●●○○○○
GOLF Acushnet Holdings Corp.	213.84K	189.39K	+12.9%	$25.35M	0.1%	●●○○○○
KAI Kadant Inc.	79.58K	78.05K	+2.0%	$25.01M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	216.97K	128.14K	+69.3%	$24.77M	0.1%	●●○○○○
DLB Dolby Laboratories, Inc.	412.31K	402.91K	+2.3%	$21.68M	0.0%	●●○○○○
DE Deere & Company	37.01K	19.23K	+92.5%	$23.48M	0.1%
ALLE Allegion plc	165.27K	144.64K	+14.3%	$23.22M	0.1%
CRBG Corebridge Financial…	805.63K	548.16K	+47.0%	$23.07M	0.1%	●●○○○○
BAH Booz Allen Hamilton…	380.13K	258.72K	+46.9%	$23.06M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	169.93K	137.24K	+23.8%	$22.79M	0.1%	●●○○○○
APA APA Corporation	681.36K	297.39K	+129.1%	$22.19M	0.1%	●●○○○○
EQT EQT Corporation	410.75K	213.33K	+92.5%	$21.84M	0.0%	●●○○○○
EIX Edison International	292.51K	240.40K	+21.7%	$21.78M	0.0%	●●○○○○
EXE Expand Energy…	218.94K	162.20K	+35.0%	$19.97M	0.0%
NOC Northrop Grumman…	35.56K	29.13K	+22.1%	$18.11M	0.0%	●●○○○○
PGR The Progressive…	90.83K	73.19K	+24.1%	$19.84M	0.0%
WHD Cactus, Inc.	381.91K	376.11K	+1.5%	$19.57M	0.0%	●●○○○○
LBRDA Liberty Broadband…	524.99K	378.44K	+38.7%	$17.46M	0.0%
ACA Arcosa, Inc.	126.28K	38.87K	+224.9%	$18.35M	0.0%
SAP SAP SE	117.65K	100.99K	+16.5%	$18.13M	0.0%	●●○○○○
BRKR Bruker Corporation	296.16K	281.24K	+5.3%	$17.82M	0.0%	●●○○○○
XYZ Block, Inc.	231.76K	12.06K	+1821.8%	$17.61M	0.0%	●●○○○○
GPOR Gulfport Energy Corp	102.20K	61.54K	+66.1%	$17.34M	0.0%
WFC Wells Fargo & Company	204.63K	75.33K	+171.6%	$16.91M	0.0%
WY Weyerhaeuser Company	699.15K	624.56K	+11.9%	$16.74M	0.0%
RBC RBC Bearings…	25.59K	25.15K	+1.8%	$16.48M	0.0%
RF Regions Financial…	540.40K	270.86K	+99.5%	$16.32M	0.0%	●●○○○○
TT Trane Technologies plc	32.73K	19.14K	+71.1%	$16.08M	0.0%	●●○○○○
CB Chubb Limited	46.49K	33.49K	+38.8%	$15.84M	0.0%
BBVA Banco Bilbao Vizcaya…	625.44K	605.60K	+3.3%	$15.67M	0.0%	●●○○○○
SHEL Shell plc	201.04K	86.75K	+131.8%	$15.59M	0.0%	●●○○○○
PEP PepsiCo, Inc.	112.50K	84.22K	+33.6%	$15.23M	0.0%
CDW CDW Corporation	108.02K	24.16K	+347.0%	$15.19M	0.0%	●●○○○○
ACGL Arch Capital Group Ltd.	156.24K	116.33K	+34.3%	$15.16M	0.0%
TRV The Travelers…	45.65K	36.05K	+26.6%	$15.07M	0.0%	●●○○○○
STEP StepStone Group Inc.	318.50K	312.01K	+2.1%	$13.17M	0.0%
OLED Universal Display…	157.90K	152.05K	+3.8%	$13.67M	0.0%	●●○○○○
PR Permian Resources…	756.79K	173.31K	+336.7%	$13.93M	0.0%
NBIX Neurocrine Biosciences…	72.43K	35.63K	+103.3%	$12.21M	0.0%	●●○○○○
SNY Sanofi	285.17K	189.07K	+50.8%	$12.17M	0.0%	●●○○○○
TFC Truist Financial…	243.86K	170.67K	+42.9%	$12.15M	0.0%	●●○○○○
DECK Deckers Outdoor…	117.38K	91.34K	+28.5%	$11.65M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
LRCX Lam Research Corporation	5.46M	6.90M	-20.9%	$2.37B	5.3%	●●○○○○
GOOGL Alphabet Inc.	6.13M	6.90M	-11.1%	$2.19B	4.9%
AAPL Apple Inc.	6.85M	6.94M	-1.3%	$1.98B	4.5%
JNJ Johnson & Johnson	7.11M	7.28M	-2.3%	$1.81B	4.1%
AMZN Amazon.com, Inc.	6.14M	6.23M	-1.5%	$1.46B	3.3%	●●○○○○
TXN Texas Instruments…	4.67M	5.06M	-7.6%	$1.39B	3.1%
AVGO Broadcom Inc.	3.27M	3.35M	-2.4%	$1.23B	2.8%
KLAC KLA Corporation	3.89M	461.20K	-15.6% ✂	$1.17B	2.6%	●●○○○○
UNH UnitedHealth Group…	2.83M	3.16M	-10.6%	$1.17B	2.6%
USB U.S. Bancorp	14.89M	19.11M	-22.1%	$899.07M	2.0%
ABT Abbott Laboratories	8.79M	8.91M	-1.3%	$797.97M	1.8%
LLY Eli Lilly and Company	743.97K	749.82K	-0.8%	$892.34M	2.0%
MRK Merck & Co., Inc.	6.79M	7.01M	-3.3%	$871.87M	2.0%
CI Cigna Corporation	2.58M	2.60M	-0.8%	$710.45M	1.6%
HLT Hilton Worldwide…	1.38M	2.22M	-37.8%	$456.44M	1.0%	●●○○○○
KO The Coca-Cola Company	8.22M	8.28M	-0.7%	$668.01M	1.5%	●●○○○○
ELV Elevance Health Inc.	1.69M	1.94M	-12.7%	$654.22M	1.5%	●●○○○○
STZ Constellation Brands…	4.00M	4.03M	-0.7%	$556.14M	1.3%
TJX The TJX Companies, Inc.	3.68M	3.71M	-0.9%	$557.40M	1.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.23M	1.23M	-0.2%	$488.35M	1.1%
ASML ASML Holding N.V.	151.99K	154.57K	-1.7%	$302.37M	0.7%
TD The Toronto-Dominion…	1.73M	1.96M	-11.7%	$210.40M	0.5%
RIO Rio Tinto Group	1.84M	2.00M	-8.3%	$174.59M	0.4%
DAR Darling Ingredients Inc.	2.30M	2.71M	-15.0%	$125.65M	0.3%	●●○○○○
ARMK Aramark	2.89M	2.92M	-1.0%	$164.65M	0.4%
ALB Albemarle Corporation	897.01K	906.68K	-1.1%	$121.12M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	329.55K	374.51K	-12.0%	$157.38M	0.4%	●●○○○○
VOD Vodafone Group Public…	10.06M	10.09M	-0.3%	$133.07M	0.3%	●●○○○○
SQM Sociedad Química y…	1.61M	1.68M	-4.0%	$119.36M	0.3%	●●○○○○
SEDG SolarEdge Technologies…	1.24M	2.23M	-44.3%	$72.69M	0.2%	●●○○○○
GE GE Aerospace	279.79K	321.66K	-13.0%	$104.56M	0.2%
COP ConocoPhillips	575.38K	619.82K	-7.2%	$59.82M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	735.91K	949.21K	-22.5%	$46.95M	0.1%
MDLZ Mondelez International…	134.37K	1.20M	-88.8%	$7.77M	0.0%
GPRE Green Plains Inc.	3.90M	3.95M	-1.2%	$59.97M	0.1%	●●○○○○
C Citigroup Inc.	460.21K	530.72K	-13.3%	$64.41M	0.1%	●●○○○○
PFE Pfizer Inc.	2.18M	2.29M	-4.6%	$52.48M	0.1%	●●○○○○
BAC Bank of America…	1.04M	1.17M	-11.0%	$59.41M	0.1%
STM STMicroelectronics N.V.	781.93K	962.04K	-18.7%	$58.56M	0.1%	●●○○○○
EOG EOG Resources, Inc.	237.18K	404.44K	-41.4%	$30.77M	0.1%
QCOM QUALCOMM Incorporated	241.19K	443.46K	-45.6%	$44.57M	0.1%
XONA.DE Exxon Mobil Corporation	297.50K	336.12K	-11.5%	$40.67M	0.1%	●●○○○○
AMRC Ameresco, Inc.	2.03M	2.23M	-8.9%	$56.05M	0.1%	●●○○○○
CVS CVS Health Corp.	541.12K	634.85K	-14.8%	$55.98M	0.1%	●●○○○○
TGT Target Corporation	361.77K	458.05K	-21.0%	$47.25M	0.1%
MFC Manulife Financial…	1.33M	1.37M	-2.7%	$54.08M	0.1%	●●○○○○
GM General Motors Company	610.40K	709.25K	-13.9%	$47.05M	0.1%
KOS Kosmos Energy Ltd.	11.85M	18.31M	-35.3%	$25.00M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.72M	1.76M	-2.2%	$42.22M	0.1%
ONTO Onto Innovation Inc.	132.22K	136.47K	-3.1%	$50.04M	0.1%
UPS United Parcel Service…	450.31K	461.05K	-2.3%	$48.41M	0.1%
EBAY eBay Inc.	310.24K	530.29K	-41.5%	$34.67M	0.1%	●●○○○○
F Ford Motor Company	3.03M	4.13M	-26.7%	$42.11M	0.1%
NUE Nucor Corporation	203.24K	257.99K	-21.2%	$45.27M	0.1%
BTI British American…	463.38K	766.68K	-39.6%	$28.62M	0.1%	●●○○○○
CX CEMEX, S.A.B. de C.V.	1.67M	3.82M	-56.2%	$20.07M	0.0%
HPE Hewlett Packard…	958.21K	1.38M	-30.8%	$43.22M	0.1%	●●○○○○
STLA Stellantis N.V.	5.26M	6.19M	-15.1%	$29.89M	0.1%
YPF YPF Sociedad Anónima	666.62K	926.18K	-28.0%	$30.31M	0.1%	●●○○○○
NVS Novartis AG	245.96K	275.64K	-10.8%	$38.55M	0.1%	●●○○○○
VALE Vale S.A.	1.49M	2.63M	-43.3%	$22.45M	0.1%
FCX Freeport-McMoRan Inc.	521.58K	701.12K	-25.6%	$32.80M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	135.23K	135.59K	-0.3%	$40.40M	0.1%
CTVA Corteva, Inc.	458.88K	479.33K	-4.3%	$38.86M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	837.53K	847.26K	-1.1%	$36.16M	0.1%
OTEX Open Text Corporation	1.67M	1.70M	-2.0%	$36.90M	0.1%
INCY Incyte Corporation	318.58K	364.66K	-12.6%	$36.11M	0.1%
SYF Synchrony Financial	470.38K	526.12K	-10.6%	$35.77M	0.1%	●●○○○○
GOOG Alphabet Inc.	35.29K	123.23K	-71.4%	$12.47M	0.0%
TROW T. Rowe Price Group…	310.34K	330.69K	-6.2%	$35.28M	0.1%
PHM PulteGroup, Inc.	247.39K	247.63K	-0.1%	$33.94M	0.1%
BBD Banco Bradesco S.A.	565.76K	9.28M	-93.9%	$1.96M	0.0%
UAL United Airlines…	244.54K	259.90K	-5.9%	$33.25M	0.1%
NTR Nutrien Ltd.	281.57K	440.82K	-36.1%	$17.73M	0.0%
AAON AAON, Inc.	258.35K	390.25K	-33.8%	$32.77M	0.1%
CVX Chevron Corporation	82.03K	156.93K	-47.7%	$13.60M	0.0%	●●○○○○
STT State Street Corporation	185.58K	216.40K	-14.2%	$31.47M	0.1%
ACLS Axcelis Technologies…	135.58K	334.79K	-59.5%	$25.69M	0.1%
JPM JPMorgan Chase & Co.	91.86K	96.70K	-5.0%	$30.07M	0.1%	●●○○○○
HPQ HP Inc.	1.37M	1.50M	-9.0%	$30.02M	0.1%
ZM Zoom Communications…	335.30K	372.03K	-9.9%	$28.94M	0.1%
DRES	957.07K	1.05M	-9.2%	$29.80M	0.1%
LYB LyondellBasell…	170.57K	355.38K	-52.0%	$8.98M	0.0%	●●○○○○
CLNE Clean Energy Fuels Corp.	10.94M	11.20M	-2.3%	$22.42M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	411.48K	432.39K	-4.8%	$23.71M	0.1%	●●○○○○
PINS Pinterest, Inc.	721.36K	1.41M	-48.9%	$15.17M	0.0%
CSCO Cisco Systems, Inc.	144.86K	326.95K	-55.7%	$17.01M	0.0%	●●○○○○
EA Electronic Arts Inc.	118.63K	124.41K	-4.6%	$24.32M	0.1%
BLDR Builders FirstSource…	240.41K	304.03K	-20.9%	$21.51M	0.0%
VIPS Vipshop Holdings Limited	1.10M	1.56M	-29.4%	$14.62M	0.0%	●●○○○○
CARR Carrier Global…	332.97K	335.68K	-0.8%	$24.42M	0.1%
BWA BorgWarner Inc.	274.00K	449.60K	-39.1%	$18.19M	0.0%	●●○○○○
VECO Veeco Instruments Inc.	318.65K	365.02K	-12.7%	$24.15M	0.1%
TXT Textron Inc.	263.11K	269.24K	-2.3%	$24.14M	0.1%
OMC Omnicom Group Inc.	311.25K	311.42K	-0.1%	$22.67M	0.1%
COKE Coca-Cola Consolidated…	120.80K	122.22K	-1.2%	$23.06M	0.1%
T AT&T Inc.	597.62K	807.60K	-26.0%	$12.37M	0.0%
NICE NICE Ltd.	193.37K	211.11K	-8.4%	$17.57M	0.0%
SOLV Solventum Corporation	184.19K	349.16K	-47.2%	$14.21M	0.0%
DVN Devon Energy Corporation	445.63K	449.21K	-0.8%	$18.41M	0.0%	●●○○○○
HIG The Hartford Insurance…	136.57K	165.75K	-17.6%	$18.10M	0.0%
SM SM Energy Company	595.40K	716.92K	-16.9%	$15.54M	0.0%
VMI Valmont Industries, Inc.	36.98K	37.44K	-1.2%	$21.36M	0.0%	●●○○○○
BMO Bank of Montreal	120.05K	157.36K	-23.7%	$21.21M	0.0%
TS Tenaris S.A.	189.57K	347.58K	-45.5%	$10.52M	0.0%
DELL Dell Technologies Inc.	17.12K	120.06K	-85.7%	$7.39M	0.0%
HLN Haleon plc	1.49M	1.90M	-21.7%	$13.86M	0.0%
HUBB Hubbell Incorporated	3.17K	37.94K	-91.6%	$1.66M	0.0%	●●○○○○
CIB Grupo Cibest S.A.	9.63K	250.32K	-96.2%	$764,990	0.0%
STLD Steel Dynamics, Inc.	59.24K	94.53K	-37.3%	$13.59M	0.0%	●●○○○○
PNC The PNC Financial…	59.79K	67.97K	-12.0%	$14.72M	0.0%
ENS EnerSys	61.16K	73.19K	-16.4%	$14.30M	0.0%	●●○○○○
ENTG Entegris, Inc.	72.61K	120.86K	-39.9%	$13.06M	0.0%	●●○○○○
EQNR Equinor ASA	249.19K	334.54K	-25.5%	$7.82M	0.0%
FDX FedEx Corporation	15.94K	39.62K	-67.6% ✂	$4.99M	0.0%	●●○○○○
UHS Universal Health…	12.33K	74.74K	-83.5%	$1.83M	0.0%
OC Owens Corning	81.79K	83.69K	-2.3%	$13.00M	0.0%
LOGI Logitech International…	19.48K	142.77K	-86.3%	$1.83M	0.0%	●●○○○○
BHP BHP Group Limited	151.03K	174.69K	-13.5%	$12.58M	0.0%
SWKS Skyworks Solutions, Inc.	80.03K	231.61K	-65.5%	$5.43M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MICC The Magnum Ice Cream…	—	2.39M	Ausstieg	$34.99M	0.1%
GTLS Chart Industries, Inc.	—	135.12K	Ausstieg	$27.94M	0.1%
CTRA Coterra Energy Inc.	—	751.57K	Ausstieg	$26.41M	0.1%
AL Air Lease Corporation	—	405.25K	Ausstieg	$26.32M	0.1%
MASI Masimo Corporation	—	137.62K	Ausstieg	$24.48M	0.1%
HOLX Hologic, Inc.	—	320.88K	Ausstieg	$24.26M	0.1%
TPH Tri Pointe Homes, Inc.	—	499.51K	Ausstieg	$23.34M	0.1%
B Barrick Mining…	—	497.44K	Ausstieg	$20.29M	0.1%
OS OneStream, Inc. Class A…	—	676.55K	Ausstieg	$16.24M	0.0%
SEM Select Medical Holdings…	—	986.81K	Ausstieg	$16.08M	0.0%
FOLD Amicus Therapeutics…	—	941.27K	Ausstieg	$13.61M	0.0%
ON ON Semiconductor…	—	152.18K	Ausstieg	$9.42M	0.0%
WWD Woodward, Inc.	—	25.18K	Ausstieg	$9.01M	0.0%
EPAM EPAM Systems, Inc.	—	50.88K	Ausstieg	$6.89M	0.0%
QFIN Qfin Holdings, Inc.	—	466.83K	Ausstieg	$6.03M	0.0%
BTG B2Gold Corp.	—	1.26M	Ausstieg	$5.71M	0.0%
APTV Aptiv PLC	—	71.03K	Ausstieg	$4.93M	0.0%
SMCI Super Micro Computer…	—	192.09K	Ausstieg	$4.37M	0.0%
RMD ResMed Inc.	—	18.92K	Ausstieg	$4.25M	0.0%
SLB Slb N.V.	—	79.45K	Ausstieg	$4.08M	0.0%
FSM Fortuna Mining Corp.	—	344.50K	Ausstieg	$3.42M	0.0%
OGN Organon & Co.	—	448.87K	Ausstieg	$2.69M	0.0%
IT Gartner, Inc.	—	15.79K	Ausstieg	$2.50M	0.0%
LBRT Liberty Energy Inc.	—	86.67K	Ausstieg	$2.50M	0.0%
RY Royal Bank of Canada	—	15.05K	Ausstieg	$2.43M	0.0%
NLY Annaly Capital…	—	114.44K	Ausstieg	$2.42M	0.0%
PZA Invesco National…	—	74.87K	Ausstieg	$1.72M	0.0%
FAST Fastenal Company	—	36.39K	Ausstieg	$1.69M	0.0%
AKAM Akamai Technologies…	—	14.43K	Ausstieg	$1.66M	0.0%
EXEL Exelixis, Inc.	—	38.23K	Ausstieg	$1.64M	0.0%
IDXX IDEXX Laboratories, Inc.	—	2.61K	Ausstieg	$1.47M	0.0%
PSKY Paramount Skydance…	—	162.20K	Ausstieg	$1.46M	0.0%
DKS DICK'S Sporting Goods…	—	7.36K	Ausstieg	$1.46M	0.0%
BHF Brighthouse Financial…	—	21.58K	Ausstieg	$1.29M	0.0%
BRK-B Berkshire Hathaway Inc.	—	2.65K	Ausstieg	$1.27M	0.0%
TTD The Trade Desk, Inc.	—	53.62K	Ausstieg	$1.22M	0.0%
GIL Gildan Activewear Inc.	—	21.59K	Ausstieg	$1.20M	0.0%
WPC W. P. Carey Inc.	—	16.99K	Ausstieg	$1.15M	0.0%
CNXC Concentrix Corporation	—	39.53K	Ausstieg	$1.08M	0.0%
TSN Tyson Foods, Inc.	—	16.51K	Ausstieg	$1.06M	0.0%
NVO Novo Nordisk A/S	—	27.97K	Ausstieg	$1.03M	0.0%
PCAR PACCAR Inc	—	8.45K	Ausstieg	$976,206	0.0%
GFS GLOBALFOUNDRIES Inc.	—	20.80K	Ausstieg	$925,184	0.0%
ALSN Allison Transmission…	—	6.24K	Ausstieg	$730,806	0.0%
VAL Valaris Limited	—	7.36K	Ausstieg	$721,476	0.0%
VWO Vanguard FTSE Emerging…	—	12.63K	Ausstieg	$682,922	0.0%
RTO Rentokil Initial plc	—	21.60K	Ausstieg	$679,968	0.0%
IWB iShares Russell 1000 ETF	—	1.82K	Ausstieg	$647,883	0.0%
GTX Garrett Motion Inc.	—	34.65K	Ausstieg	$629,572	0.0%
VSS Vanguard FTSE All-World…	—	3.48K	Ausstieg	$507,349	0.0%
SN SharkNinja, Inc.	—	4.58K	Ausstieg	$484,704	0.0%
NMIH NMI Holdings, Inc.	—	10.93K	Ausstieg	$409,984	0.0%
PEN Penumbra, Inc.	—	1.15K	Ausstieg	$377,626	0.0%
CAH Cardinal Health, Inc.	—	1.78K	Ausstieg	$376,977	0.0%
WOR Worthington Industries…	—	7.21K	Ausstieg	$375,982	0.0%
VV Vanguard Morningstar…	—	1.19K	Ausstieg	$355,883	0.0%
VPL Vanguard FTSE Pacific…	—	3.50K	Ausstieg	$341,566	0.0%
SFD Smithfield Foods, Inc.	—	12.03K	Ausstieg	$336,479	0.0%
HRTG Heritage Insurance…	—	12.34K	Ausstieg	$323,978	0.0%
EZPW EZCORP, Inc.	—	11.27K	Ausstieg	$285,906	0.0%
NMRK Newmark Group, Inc.	—	18.64K	Ausstieg	$279,369	0.0%
TER Teradyne, Inc.	—	932	Ausstieg	$276,301	0.0%
RAL Ralliant Corp	—	6.53K	Ausstieg	$271,375	0.0%
ASB Associated Banc-Corp	—	10.20K	Ausstieg	$263,772	0.0%
LTC LTC Properties, Inc.	—	6.84K	Ausstieg	$254,026	0.0%
BKE The Buckle, Inc.	—	4.84K	Ausstieg	$243,893	0.0%
ICFI ICF International, Inc.	—	3.59K	Ausstieg	$234,326	0.0%
DMC Del Monte Corporation	—	5.80K	Ausstieg	$233,347	0.0%
WMT Walmart Inc.	—	1.72K	Ausstieg	$213,762	0.0%
RNA	—	15.44K	Ausstieg	$206,486	0.0%
NOK Nokia Oyj	—	18.00K	Ausstieg	$144,720	0.0%
LRMR	—	13.06K	Ausstieg	$58,793	0.0%
HLLY	—	13.46K	Ausstieg	$41,313	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
TLT	Call	119.10K	$10.29M
IEF	Call	59.60K	$5.64M

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

Positionsalter

1070–1 Quartale

5512–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Bank Julius Baer & Co. Ltd, Zurich	256	24.1%	0.7243	Vergleichen ⇄
Schroder Investment Management Group	408	29.3%	0.6756	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	491	27.0%	0.67	Vergleichen ⇄
Danske Bank A/S	381	28.0%	0.6503	Vergleichen ⇄
Mitsubishi UFJ Trust & Banking Corp	507	30.1%	0.646	Vergleichen ⇄
Swedbank AB	306	29.2%	0.6352	Vergleichen ⇄
Storebrand Asset Management As	321	29.4%	0.6346	Vergleichen ⇄
Royal London Asset Management Ltd	313	30.7%	0.634	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$44.40B · 663 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$39.10B · 628 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$39.12B · 654 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$35.46B · 600 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$33.23B · 608 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 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC