Manager-Datensatz · archiviertes Quartal
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 · CIK 1535845 · EDGAR-Einreichungen ↗
$59.79BGemeldeter 13F-Wert
1,367Positionen
31.8%Top-10-Gewichtung
67.20Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
47.2%
Technologie
21.6%
Kommunikationsdienstleistungen
6.7%
Energie
5.3%
Gesundheitswesen
5.1%
Zyklischer Konsum
4.5%
Industrie
3.9%
Defensiver Konsum
2.2%
Immobilien
1.7%
Grundstoffe
1.0%
Versorgungsunternehmen
0.8%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.8% | $3.39B | 18.19M | n/a | n/c | 1 |
| 2 | SPY State Street SPDR S&P 500… | 4.4% | $2.56B | 3.75M | n/a | n/c | 1 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | 3.2% | $1.86B | 3.02M | n/a | n/c | 1 |
| 4 | IVV iShares Core S&P 500 ETF | 3.1% | $1.81B | 2.65M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.1% | $1.80B | 6.63M | n/a | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 2.9% | $1.70B | 5.28M | n/a | n/c | 1 |
| 7 | XBI State Street SPDR S&P… | 2.6% | $1.54B | 12.59M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 2.4% | $1.43B | 4.12M | n/a | n/c | 1 |
| 9 | GOOGL Alphabet Inc. | 2.3% | $1.37B | 4.37M | n/a | n/c | 1 |
| 10 | IWM iShares Russell 2000 ETF | 2.1% | $1.21B | 4.93M | n/a | n/c | 1 |
| 11 | CNQ Canadian Natural Resources… | 2.0% | $1.15B | 34.06M | n/a | n/c | 1 |
| 12 | TD The Toronto-Dominion Bank | 1.9% | $1.12B | 11.90M | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 1.7% | $1.01B | 2.08M | n/a | n/c | 1 |
| 14 | XRT State Street SPDR S&P… | 1.6% | $948.51M | 11.12M | n/a | n/c | 1 |
| 15 | META Meta Platforms, Inc. | 1.4% | $837.77M | 1.27M | n/a | n/c | 1 |
| 16 | CM Canadian Imperial Bank of… | 1.3% | $766.05M | 8.45M | n/a | n/c | 1 |
| 17 | BNS The Bank of Nova Scotia | 1.2% | $696.88M | 9.45M | n/a | n/c | 1 |
| 18 | BKLN Invesco Senior Loan ETF | 1.2% | $688.55M | 32.79M | n/a | n/c | 1 |
| 19 | XLI State Street Industrial… | 1.0% | $609.31M | 3.93M | n/a | n/c | 1 |
| 20 | KRE State Street SPDR S&P… | 1.0% | $580.96M | 8.96M | n/a | n/c | 1 |
| 21 | TSLA Tesla, Inc. | 0.9% | $535.63M | 1.19M | n/a | n/c | 1 |
| 22 | TRP TC Energy Corporation | 0.9% | $527.53M | 9.58M | n/a | n/c | 1 |
| 23 | RY Royal Bank of Canada | 0.9% | $505.86M | 2.97M | n/a | n/c | 1 |
| 24 | GOOG Alphabet Inc. | 0.8% | $499.65M | 1.59M | n/a | n/c | 1 |
| 25 | RSP Invesco S&P 500 Equal… | 0.8% | $471.24M | 2.46M | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.7% | $428.97M | 1.50M | n/a | n/c | 1 |
| 27 | BMO Bank of Montreal | 0.7% | $424.38M | 3.27M | n/a | n/c | 1 |
| 28 | SRLN State Street Blackstone… | 0.7% | $402.69M | 9.76M | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.7% | $397.52M | 7.23M | n/a | n/c | 1 |
| 30 | XOP State Street SPDR S&P Oil &… | 0.7% | $391.34M | 3.10M | n/a | n/c | 1 |
| 31 | XLP State Street Consumer… | 0.7% | $388.01M | 5.00M | n/a | n/c | 1 |
| 32 | AMZN Amazon.com, Inc. | 0.6% | $366.25M | 1.59M | n/a | n/c | 1 |
| 33 | SOXX iShares Semiconductor ETF | 0.6% | $355.36M | 1.18M | n/a | n/c | 1 |
| 34 | GS The Goldman Sachs Group… | 0.5% | $305.77M | 347.86K | n/a | n/c | 1 |
| 35 | BN Brookfield Corporation | 0.5% | $290.77M | 6.33M | n/a | n/c | 1 |
| 36 | BRK-B Berkshire Hathaway Inc. | 0.5% | $280.41M | 557.86K | n/a | n/c | 1 |
| 37 | CVE Cenovus Energy Inc. | 0.4% | $260.80M | 15.41M | n/a | n/c | 1 |
| 38 | MA Mastercard Incorporated | 0.4% | $259.11M | 453.88K | n/a | n/c | 1 |
| 39 | AMAT Applied Materials, Inc. | 0.4% | $244.01M | 949.48K | n/a | n/c | 1 |
| 40 | WFC Wells Fargo & Company | 0.4% | $235.15M | 2.52M | n/a | n/c | 1 |
| 41 | XLY State Street Consumer… | 0.4% | $229.27M | 1.92M | n/a | n/c | 1 |
| 42 | CSCO Cisco Systems, Inc. | 0.4% | $224.78M | 2.92M | n/a | n/c | 1 |
| 43 | EQIX Equinix, Inc. | 0.4% | $218.83M | 285.62K | n/a | n/c | 1 |
| 44 | GILD Gilead Sciences, Inc. | 0.4% | $216.35M | 1.76M | n/a | n/c | 1 |
| 45 | COST Costco Wholesale Corporation | 0.4% | $213.20M | 247.24K | n/a | n/c | 1 |
| 46 | SBUX Starbucks Corporation | 0.3% | $203.13M | 2.41M | n/a | n/c | 1 |
| 47 | BP BP p.l.c. | 0.3% | $199.70M | 5.75M | n/a | n/c | 1 |
| 48 | JNJ Johnson & Johnson | 0.3% | $195.93M | 946.75K | n/a | n/c | 1 |
| 49 | SHOP Shopify Inc. | 0.3% | $195.58M | 1.22M | n/a | n/c | 1 |
| 50 | TGT Target Corporation | 0.3% | $186.99M | 1.91M | n/a | n/c | 1 |
| 51 | IWB iShares Russell 1000 ETF | 0.3% | $186.35M | 499.00K | n/a | n/c | 1 |
| 52 | XLE State Street Energy Select… | 0.3% | $185.95M | 4.16M | n/a | n/c | 1 |
| 53 | MPWR Monolithic Power Systems… | 0.3% | $183.87M | 202.86K | n/a | n/c | 1 |
| 54 | PNC The PNC Financial Services… | 0.3% | $183.81M | 880.60K | n/a | n/c | 1 |
| 55 | PFE Pfizer Inc. | 0.3% | $179.16M | 7.20M | n/a | n/c | 1 |
| 56 | MS Morgan Stanley | 0.3% | $179.15M | 1.01M | n/a | n/c | 1 |
| 57 | ADI Analog Devices, Inc. | 0.3% | $177.74M | 655.40K | n/a | n/c | 1 |
| 58 | DIS The Walt Disney Company | 0.3% | $177.32M | 1.56M | n/a | n/c | 1 |
| 59 | XLV State Street Health Care… | 0.3% | $175.70M | 1.14M | n/a | n/c | 1 |
| 60 | MAR Marriott International, Inc. | 0.3% | $173.73M | 559.99K | n/a | n/c | 1 |
| 61 | OIH VanEck Oil Services ETF | 0.3% | $173.42M | 609.00K | n/a | n/c | 1 |
| 62 | WBD Warner Bros. Discovery, Inc. | 0.3% | $172.40M | 5.98M | n/a | n/c | 1 |
| 63 | SCHW The Charles Schwab… | 0.3% | $170.36M | 1.71M | n/a | n/c | 1 |
| 64 | PEP PepsiCo, Inc. | 0.3% | $170.33M | 1.19M | n/a | n/c | 1 |
| 65 | LIN Linde plc | 0.3% | $165.16M | 387.34K | n/a | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.3% | $164.68M | 723.18K | n/a | n/c | 1 |
| 67 | ITB iShares U.S. Home… | 0.3% | $164.14M | 1.70M | n/a | n/c | 1 |
| 68 | SMH VanEck Semiconductor ETF | 0.3% | $162.06M | 450.00K | n/a | n/c | 1 |
| 69 | QCOM QUALCOMM Incorporated | 0.3% | $161.36M | 943.32K | n/a | n/c | 1 |
| 70 | VZ Verizon Communications Inc. | 0.3% | $161.07M | 3.95M | n/a | n/c | 1 |
| 71 | ICE Intercontinental Exchange… | 0.3% | $153.30M | 946.54K | n/a | n/c | 1 |
| 72 | CMI Cummins Inc. | 0.3% | $152.00M | 297.78K | n/a | n/c | 1 |
| 73 | ETN Eaton Corporation plc | 0.3% | $151.41M | 475.35K | n/a | n/c | 1 |
| 74 | MFC Manulife Financial… | 0.3% | $149.78M | 4.12M | n/a | n/c | 1 |
| 75 | NFLX Netflix, Inc. | 0.3% | $149.46M | 1.59M | n/a | n/c | 1 |
| 76 | ODFL Old Dominion Freight Line… | 0.2% | $146.81M | 936.31K | n/a | n/c | 1 |
| 77 | ACN Accenture plc | 0.2% | $143.14M | 533.51K | n/a | n/c | 1 |
| 78 | ON ON Semiconductor Corporation | 0.2% | $135.91M | 2.51M | n/a | n/c | 1 |
| 79 | HBAN Huntington Bancshares… | 0.2% | $131.06M | 7.55M | n/a | n/c | 1 |
| 80 | XONA.DE Exxon Mobil Corporation | 0.2% | $129.21M | 1.07M | n/a | n/c | 1 |
| 81 | AMD Advanced Micro Devices, Inc. | 0.2% | $125.97M | 588.21K | n/a | n/c | 1 |
| 82 | ITW Illinois Tool Works Inc. | 0.2% | $125.47M | 509.44K | n/a | n/c | 1 |
| 83 | FI Fiserv, Inc. | 0.2% | $124.24M | 1.85M | n/a | n/c | 1 |
| 84 | HYG iShares iBoxx $ High Yield… | 0.2% | $123.78M | 1.54M | n/a | n/c | 1 |
| 85 | AMGN Amgen Inc. | 0.2% | $123.13M | 376.19K | n/a | n/c | 1 |
| 86 | COIN Coinbase Global, Inc. | 0.2% | $119.99M | 530.59K | n/a | n/c | 1 |
| 87 | HD The Home Depot, Inc. | 0.2% | $119.44M | 347.12K | n/a | n/c | 1 |
| 88 | PLD Prologis, Inc. | 0.2% | $116.97M | 916.25K | n/a | n/c | 1 |
| 89 | NEE NextEra Energy, Inc. | 0.2% | $116.19M | 1.45M | n/a | n/c | 1 |
| 90 | EMB iShares J.P. Morgan USD… | 0.2% | $115.54M | 1.20M | n/a | n/c | 1 |
| 91 | CZR Caesars Entertainment, Inc. | 0.2% | $115.50M | 4.94M | n/a | n/c | 1 |
| 92 | DHR Danaher Corporation | 0.2% | $114.88M | 501.85K | n/a | n/c | 1 |
| 93 | PYPL PayPal Holdings, Inc. | 0.2% | $113.52M | 1.94M | n/a | n/c | 1 |
| 94 | COF Capital One Financial… | 0.2% | $112.03M | 462.23K | n/a | n/c | 1 |
| 95 | IWO iShares Russell 2000 Growth… | 0.2% | $110.31M | 341.50K | n/a | n/c | 1 |
| 96 | ABT Abbott Laboratories | 0.2% | $109.67M | 875.34K | n/a | n/c | 1 |
| 97 | GTLS Chart Industries, Inc. | 0.2% | $109.67M | 531.77K | n/a | n/c | 1 |
| 98 | GPN Global Payments Inc. | 0.2% | $109.30M | 1.41M | n/a | n/c | 1 |
| 99 | MCHP Microchip Technology… | 0.2% | $108.49M | 1.70M | n/a | n/c | 1 |
| 100 | DLR Digital Realty Trust, Inc. | 0.2% | $107.18M | 692.76K | n/a | n/c | 1 |
| 101 | PPH VanEck Pharmaceutical ETF | 0.2% | $106.27M | 1.03M | n/a | n/c | 1 |
| 102 | AFL Aflac Incorporated | 0.2% | $105.62M | 957.86K | n/a | n/c | 1 |
| 103 | PCAR PACCAR Inc | 0.2% | $104.31M | 952.50K | n/a | n/c | 1 |
| 104 | LOW Lowe's Companies, Inc. | 0.2% | $102.78M | 426.19K | n/a | n/c | 1 |
| 105 | MRSH Marsh & McLennan Companies… | 0.2% | $102.48M | 552.37K | n/a | n/c | 1 |
| 106 | GDX VanEck Gold Miners ETF | 0.2% | $101.98M | 1.19M | n/a | n/c | 1 |
| 107 | AXP American Express Company | 0.2% | $101.64M | 274.74K | n/a | n/c | 1 |
| 108 | SU Suncor Energy Inc. | 0.2% | $101.61M | 2.29M | n/a | n/c | 1 |
| 109 | TXN Texas Instruments… | 0.2% | $101.30M | 583.88K | n/a | n/c | 1 |
| 110 | IBB iShares Biotechnology ETF | 0.2% | $100.59M | 596.00K | n/a | n/c | 1 |
| 111 | BX Blackstone Inc. | 0.2% | $100.50M | 651.99K | n/a | n/c | 1 |
| 112 | MRK Merck & Co., Inc. | 0.2% | $98.33M | 934.12K | n/a | n/c | 1 |
| 113 | ELV Elevance Health Inc. | 0.2% | $97.03M | 276.79K | n/a | n/c | 1 |
| 114 | PAYX Paychex, Inc. | 0.2% | $96.05M | 856.24K | n/a | n/c | 1 |
| 115 | GIS General Mills, Inc. | 0.2% | $96.03M | 2.07M | n/a | n/c | 1 |
| 116 | UNH UnitedHealth Group… | 0.2% | $95.85M | 290.37K | n/a | n/c | 1 |
| 117 | BTSG BrightSpring Health… | 0.2% | $92.82M | 2.48M | n/a | n/c | 1 |
| 118 | AMT American Tower Corporation | 0.2% | $92.82M | 528.66K | n/a | n/c | 1 |
| 119 | CRDO Credo Technology Group… | 0.2% | $92.46M | 642.55K | n/a | n/c | 1 |
| 120 | IBM International Business… | 0.2% | $91.51M | 308.95K | n/a | n/c | 1 |
| 121 | BRO Brown & Brown, Inc. | 0.2% | $88.60M | 1.11M | n/a | n/c | 1 |
| 122 | REGN Regeneron Pharmaceuticals… | 0.2% | $88.54M | 114.71K | n/a | n/c | 1 |
| 123 | CAT Caterpillar Inc. | 0.1% | $86.79M | 151.50K | n/a | n/c | 1 |
| 124 | USB U.S. Bancorp | 0.1% | $85.45M | 1.60M | n/a | n/c | 1 |
| 125 | LRCX Lam Research Corporation | 0.1% | $84.96M | 496.30K | n/a | n/c | 1 |
| 126 | TFC Truist Financial Corporation | 0.1% | $83.83M | 1.70M | n/a | n/c | 1 |
| 127 | EMR Emerson Electric Co. | 0.1% | $83.69M | 630.61K | n/a | n/c | 1 |
| 128 | BNY Bank of New York Mellon Corp | 0.1% | $83.58M | 719.97K | n/a | n/c | 1 |
| 129 | INDIVIOR PLC (nicht zugeordnet) | n/a | $82.69M | 2.30M | n/a | n/a | |
| 130 | ASML ASML Holding N.V. | 0.1% | $82.24M | 76.87K | n/a | n/c | 1 |
| 131 | WDAY Workday, Inc. | 0.1% | $82.00M | 381.81K | n/a | n/c | 1 |
| 132 | EOG EOG Resources, Inc. | 0.1% | $81.01M | 771.45K | n/a | n/c | 1 |
| 133 | STX Seagate Technology Holdings… | 0.1% | $80.69M | 293.01K | n/a | n/c | 1 |
| 134 | PDD PDD Holdings Inc. | 0.1% | $80.59M | 710.73K | n/a | n/c | 1 |
| 135 | MCO Moody's Corporation | 0.1% | $79.62M | 155.87K | n/a | n/c | 1 |
| 136 | IGV iShares Expanded… | 0.1% | $79.27M | 750.00K | n/a | n/c | 1 |
| 137 | TMUS T-Mobile US, Inc. | 0.1% | $77.47M | 381.54K | n/a | n/c | 1 |
| 138 | WMT Walmart Inc. | 0.1% | $76.41M | 685.86K | n/a | n/c | 1 |
| 139 | MRVL Marvell Technology, Inc. | 0.1% | $75.38M | 887.01K | n/a | n/c | 1 |
| 140 | PH Parker-Hannifin Corporation | 0.1% | $74.70M | 84.99K | n/a | n/c | 1 |
| 141 | BLK BlackRock, Inc. | 0.1% | $74.61M | 69.70K | n/a | n/c | 1 |
| 142 | ADBE Adobe Inc. | 0.1% | $73.95M | 211.31K | n/a | n/c | 1 |
| 143 | INTU Intuit Inc. | 0.1% | $72.36M | 109.24K | n/a | n/c | 1 |
| 144 | CTSH Cognizant Technology… | 0.1% | $71.95M | 866.88K | n/a | n/c | 1 |
| 145 | IBN ICICI Bank Limited | 0.1% | $71.93M | 2.41M | n/a | n/c | 1 |
| 146 | VNQ Vanguard Real Estate ETF | 0.1% | $70.79M | 800.00K | n/a | n/c | 1 |
| 147 | TMO Thermo Fisher Scientific… | 0.1% | $70.76M | 122.12K | n/a | n/c | 1 |
| 148 | APP AppLovin Corporation | 0.1% | $70.68M | 104.90K | n/a | n/c | 1 |
| 149 | DVN Devon Energy Corporation | 0.1% | $70.00M | 1.91M | n/a | n/c | 1 |
| 150 | ISRG Intuitive Surgical, Inc. | 0.1% | $69.42M | 122.57K | n/a | n/c | 1 |
| 151 | BBY Best Buy Co., Inc. | 0.1% | $69.05M | 1.03M | n/a | n/c | 1 |
| 152 | ORCL Oracle Corporation | 0.1% | $67.09M | 344.22K | n/a | n/c | 1 |
| 153 | HLT Hilton Worldwide Holdings… | 0.1% | $66.70M | 232.19K | n/a | n/c | 1 |
| 154 | IDXX IDEXX Laboratories, Inc. | 0.1% | $66.04M | 97.61K | n/a | n/c | 1 |
| 155 | OKE ONEOK, Inc. | 0.1% | $64.52M | 877.87K | n/a | n/c | 1 |
| 156 | KHC The Kraft Heinz Company | 0.1% | $64.12M | 2.64M | n/a | n/c | 1 |
| 157 | MDLN Medline Inc. | 0.1% | $63.00M | 1.50M | n/a | n/c | 1 |
| 158 | BZ Kanzhun Limited | 0.1% | $62.69M | 3.08M | n/a | n/c | 1 |
| 159 | INTC Intel Corp. | 0.1% | $62.21M | 1.69M | n/a | n/c | 1 |
| 160 | KLAC KLA Corporation | 0.1% | $62.13M | 51.14K | n/a | n/c | 1 |
| 161 | BKR Baker Hughes Company | 0.1% | $61.76M | 1.36M | n/a | n/c | 1 |
| 162 | RJF Raymond James Financial… | 0.1% | $61.65M | 383.87K | n/a | n/c | 1 |
| 163 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $61.22M | 1.52M | n/a | n/c | 1 |
| 164 | SYK Stryker Corporation | 0.1% | $61.02M | 173.61K | n/a | n/c | 1 |
| 165 | ED Consolidated Edison, Inc. | 0.1% | $60.48M | 608.97K | n/a | n/c | 1 |
| 166 | BKNG Booking Holdings Inc. | 0.1% | $59.69M | 11.14K | n/a | n/c | 1 |
| 167 | BHC Bausch Health Companies Inc. | 0.1% | $58.74M | 8.45M | n/a | n/c | 1 |
| 168 | GWW W.W. Grainger, Inc. | 0.1% | $57.24M | 56.73K | n/a | n/c | 1 |
| 169 | BA The Boeing Company | 0.1% | $57.11M | 263.04K | n/a | n/c | 1 |
| 170 | GDXJ VanEck Junior Gold Miners… | 0.1% | $56.89M | 500.00K | n/a | n/c | 1 |
| 171 | ABBV AbbVie Inc. | 0.1% | $56.41M | 246.87K | n/a | n/c | 1 |
| 172 | ROST Ross Stores, Inc. | 0.1% | $56.29M | 312.45K | n/a | n/c | 1 |
| 173 | NVMI Nova Ltd. | 0.1% | $56.16M | 171.01K | n/a | n/c | 1 |
| 174 | WMB The Williams Companies, Inc. | 0.1% | $55.64M | 925.68K | n/a | n/c | 1 |
| 175 | XLU State Street Utilities… | 0.1% | $55.50M | 1.30M | n/a | n/c | 1 |
| 176 | BSX Boston Scientific… | 0.1% | $55.17M | 578.60K | n/a | n/c | 1 |
| 177 | CRM Salesforce, Inc. | 0.1% | $53.42M | 201.66K | n/a | n/c | 1 |
| 178 | ADP Automatic Data Processing… | 0.1% | $52.44M | 203.85K | n/a | n/c | 1 |
| 179 | SARO StandardAero, Inc. | 0.1% | $52.27M | 1.82M | n/a | n/c | 1 |
| 180 | GE GE Aerospace | 0.1% | $51.66M | 167.70K | n/a | n/c | 1 |
| 181 | EWY iShares MSCI South Korea ETF | 0.1% | $51.53M | 530.00K | n/a | n/c | 1 |
| 182 | IT Gartner, Inc. | 0.1% | $51.05M | 202.35K | n/a | n/c | 1 |
| 183 | ALL The Allstate Corporation | 0.1% | $50.44M | 242.34K | n/a | n/c | 1 |
| 184 | UPS United Parcel Service, Inc. | 0.1% | $50.31M | 507.21K | n/a | n/c | 1 |
| 185 | CB Chubb Limited | 0.1% | $50.09M | 160.47K | n/a | n/c | 1 |
| 186 | MDT Medtronic plc | 0.1% | $48.87M | 508.70K | n/a | n/c | 1 |
| 187 | EDU New Oriental Education &… | 0.1% | $48.84M | 887.50K | n/a | n/c | 1 |
| 188 | AMP Ameriprise Financial, Inc. | 0.1% | $47.16M | 96.18K | n/a | n/c | 1 |
| 189 | SEI Solaris Energy… | 0.1% | $46.94M | 1.02M | n/a | n/c | 1 |
| 190 | XHB State Street SPDR S&P… | 0.1% | $46.33M | 450.00K | n/a | n/c | 1 |
| 191 | FTNT Fortinet, Inc. | 0.1% | $45.46M | 572.52K | n/a | n/c | 1 |
| 192 | XLB State Street Materials… | 0.1% | $45.35M | 1.00M | n/a | n/c | 1 |
| 193 | BIRK Birkenstock Holding plc | 0.1% | $44.99M | 1.10M | n/a | n/c | 1 |
| 194 | PANW Palo Alto Networks, Inc. | 0.1% | $44.30M | 240.49K | n/a | n/c | 1 |
| 195 | OXY Occidental Petroleum… | 0.1% | $43.52M | 1.06M | n/a | n/c | 1 |
| 196 | THOMSON REUTERS CORP (nicht zugeordnet) | n/a | $43.31M | 328.34K | n/a | n/a | |
| 197 | HON Honeywell International Inc. | 0.1% | $42.83M | 219.53K | n/a | n/c | 1 |
| 198 | CAH Cardinal Health, Inc. | 0.1% | $42.80M | 208.26K | n/a | n/c | 1 |
| 199 | MRX Marex Group Limited | 0.1% | $42.75M | 1.11M | n/a | n/c | 1 |
| 200 | TAP Molson Coors Beverage… | 0.1% | $42.04M | 900.69K | n/a | n/c | 1 |
| 201 | BAM Brookfield Asset Management… | 0.1% | $41.91M | 800.00K | n/a | n/c | 1 |
| 202 | ALH Alliance Laundry Holdings… | 0.1% | $41.62M | 2.05M | n/a | n/c | 1 |
| 203 | PSA Public Storage | 0.1% | $41.01M | 158.02K | n/a | n/c | 1 |
| 204 | VAL Valaris Limited | 0.1% | $40.94M | 812.24K | n/a | n/c | 1 |
| 205 | JXN-PA Jackson Financial Inc. | 0.1% | $40.75M | 382.08K | n/a | n/c | 1 |
| 206 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $40.68M | 86.77K | n/a | n/c | 1 |
| 207 | BBNX Beta Bionics, Inc. | 0.1% | $40.44M | 1.33M | n/a | n/c | 1 |
| 208 | ZS Zscaler, Inc. | 0.1% | $40.22M | 178.84K | n/a | n/c | 1 |
| 209 | SPHR Sphere Entertainment Co. | 0.1% | $39.91M | 419.74K | n/a | n/c | 1 |
| 210 | VRTX Vertex Pharmaceuticals… | 0.1% | $39.77M | 87.73K | n/a | n/c | 1 |
| 211 | TRV The Travelers Companies… | 0.1% | $39.19M | 135.12K | n/a | n/c | 1 |
| 212 | CEG Constellation Energy… | 0.1% | $38.15M | 107.98K | n/a | n/c | 1 |
| 213 | LLY Eli Lilly and Company | 0.1% | $38.04M | 35.39K | n/a | n/c | 1 |
| 214 | CMCSA Comcast Corporation | 0.1% | $37.56M | 1.26M | n/a | n/c | 1 |
| 215 | APD Air Products and Chemicals… | 0.1% | $37.00M | 149.80K | n/a | n/c | 1 |
| 216 | NXPI NXP Semiconductors N.V. | 0.1% | $36.90M | 170.02K | n/a | n/c | 1 |
| 217 | FUN Six Flags Entertainment… | 0.1% | $36.66M | 2.39M | n/a | n/c | 1 |
| 218 | AS Amer Sports, Inc. | 0.1% | $36.54M | 978.29K | n/a | n/c | 1 |
| 219 | FOX Fox Corporation | 0.1% | $35.58M | 547.97K | n/a | n/c | 1 |
| 220 | IR Ingersoll Rand Inc. | 0.1% | $35.53M | 448.51K | n/a | n/c | 1 |
| 221 | ULS UL Solutions Inc. | 0.1% | $35.11M | 445.20K | n/a | n/c | 1 |
| 222 | TDS Telephone and Data Systems… | 0.1% | $34.87M | 850.40K | n/a | n/c | 1 |
| 223 | CADE Cadence Bank | 0.1% | $34.85M | 813.39K | n/a | n/c | 1 |
| 224 | TTD The Trade Desk, Inc. | 0.1% | $34.80M | 916.80K | n/a | n/c | 1 |
| 225 | ARM Arm Holdings plc American… | 0.1% | $34.69M | 317.37K | n/a | n/c | 1 |
| 226 | ACGL Arch Capital Group Ltd. | 0.1% | $34.37M | 358.27K | n/a | n/c | 1 |
| 227 | EA Electronic Arts Inc. | 0.1% | $34.32M | 167.97K | n/a | n/c | 1 |
| 228 | CYBR CyberArk Software Ltd. | 0.1% | $34.28M | 76.85K | n/a | n/c | 1 |
| 229 | TAL TAL Education Group | 0.1% | $33.95M | 3.11M | n/a | n/c | 1 |
| 230 | MTD Mettler-Toledo… | 0.1% | $33.19M | 23.81K | n/a | n/c | 1 |
| 231 | PG The Procter & Gamble Company | 0.1% | $32.86M | 229.28K | n/a | n/c | 1 |
| 232 | GPCR Structure Therapeutics Inc. | 0.1% | $32.54M | 467.80K | n/a | n/c | 1 |
| 233 | KDP Keurig Dr Pepper Inc. | 0.1% | $32.01M | 1.14M | n/a | n/c | 1 |
| 234 | DAY Dayforce Inc | 0.1% | $31.96M | 462.13K | n/a | n/c | 1 |
| 235 | BGSI Boyd Group Services Inc. | 0.1% | $31.86M | 200.00K | n/a | n/c | 1 |
| 236 | CP Canadian Pacific Kansas… | 0.1% | $31.81M | 431.96K | n/a | n/c | 1 |
| 237 | DASH DoorDash, Inc. | 0.1% | $31.53M | 139.21K | n/a | n/c | 1 |
| 238 | NUE Nucor Corporation | 0.1% | $31.49M | 193.05K | n/a | n/c | 1 |
| 239 | NRG NRG Energy, Inc. | 0.1% | $31.41M | 197.28K | n/a | n/c | 1 |
| 240 | C Citigroup Inc. | 0.1% | $31.13M | 266.73K | n/a | n/c | 1 |
| 241 | HST Host Hotels & Resorts, Inc. | 0.1% | $30.55M | 1.72M | n/a | n/c | 1 |
| 242 | SPGI S&P Global Inc. | 0.1% | $30.44M | 58.26K | n/a | n/c | 1 |
| 243 | SNPS Synopsys, Inc. | 0.1% | $30.17M | 64.23K | n/a | n/c | 1 |
| 244 | DUK Duke Energy Corporation | 0.1% | $30.09M | 256.74K | n/a | n/c | 1 |
| 245 | VTWO Vanguard Russell 2000 ETF | 0.1% | $30.06M | 302.00K | n/a | n/c | 1 |
| 246 | TEL TE Connectivity plc | 0.1% | $29.95M | 131.63K | n/a | n/c | 1 |
| 247 | ADM Archer-Daniels-Midland… | 0.1% | $29.89M | 520.00K | n/a | n/c | 1 |
| 248 | B Barrick Mining Corporation | 0.1% | $29.87M | 685.87K | n/a | n/c | 1 |
| 249 | AVPT AvePoint, Inc. | 0.1% | $29.73M | 2.14M | n/a | n/c | 1 |
| 250 | CDNS Cadence Design Systems, Inc. | 0.1% | $29.42M | 94.12K | n/a | n/c | 1 |
| 251 | DGX Quest Diagnostics… | 0.1% | $29.22M | 168.40K | n/a | n/c | 1 |
| 252 | LGN Legence Corp. Class A… | 0.0% | $29.05M | 675.00K | n/a | n/c | 1 |
| 253 | KKR KKR & Co. Inc. | 0.0% | $28.95M | 227.13K | n/a | n/c | 1 |
| 254 | CFG Citizens Financial Group… | 0.0% | $28.91M | 494.98K | n/a | n/c | 1 |
| 255 | RH Rh | 0.0% | $28.58M | 228.98K | n/a | n/c | 1 |
| 256 | KO The Coca-Cola Company | 0.0% | $28.52M | 407.89K | n/a | n/c | 1 |
| 257 | DK Delek US Holdings, Inc. | 0.0% | $28.32M | 954.90K | n/a | n/c | 1 |
| 258 | IYR iShares U.S. Real Estate ETF | 0.0% | $28.17M | 300.00K | n/a | n/c | 1 |
| 259 | SBAC SBA Communications… | 0.0% | $27.89M | 144.21K | n/a | n/c | 1 |
| 260 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.0% | $27.75M | 1.50M | n/a | n/c | 1 |
| 261 | USMV iShares MSCI USA Min Vol… | 0.0% | $27.31M | 290.00K | n/a | n/c | 1 |
| 262 | FCX Freeport-McMoRan Inc. | 0.0% | $27.26M | 536.76K | n/a | n/c | 1 |
| 263 | FAST Fastenal Company | 0.0% | $26.64M | 663.96K | n/a | n/c | 1 |
| 264 | ORLY O'Reilly Automotive, Inc. | 0.0% | $26.62M | 291.87K | n/a | n/c | 1 |
| 265 | VLO Valero Energy Corporation | 0.0% | $26.38M | 162.06K | n/a | n/c | 1 |
| 266 | URGN UroGen Pharma Ltd. | 0.0% | $26.35M | 1.13M | n/a | n/c | 1 |
| 267 | ARQT Arcutis Biotherapeutics… | 0.0% | $26.14M | 900.00K | n/a | n/c | 1 |
| 268 | TT Trane Technologies plc | 0.0% | $26.02M | 66.86K | n/a | n/c | 1 |
| 269 | STLD Steel Dynamics, Inc. | 0.0% | $25.98M | 153.35K | n/a | n/c | 1 |
| 270 | SWKS Skyworks Solutions, Inc. | 0.0% | $25.76M | 406.19K | n/a | n/c | 1 |
| 271 | JKHY Jack Henry & Associates… | 0.0% | $25.70M | 140.86K | n/a | n/c | 1 |
| 272 | CTAS Cintas Corporation | 0.0% | $25.68M | 136.57K | n/a | n/c | 1 |
| 273 | LYV Live Nation Entertainment… | 0.0% | $25.54M | 179.24K | n/a | n/c | 1 |
| 274 | IREN IREN Limited | 0.0% | $25.49M | 675.00K | n/a | n/c | 1 |
| 275 | CCEP Coca-Cola Europacific… | 0.0% | $25.44M | 280.52K | n/a | n/c | 1 |
| 276 | WDC Western Digital Corporation | 0.0% | $25.36M | 147.20K | n/a | n/c | 1 |
| 277 | BHF Brighthouse Financial, Inc. | 0.0% | $25.32M | 390.81K | n/a | n/c | 1 |
| 278 | SJNK State Street SPDR Bloomberg… | 0.0% | $25.32M | 1.00M | n/a | n/c | 1 |
| 279 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.0% | $25.24M | 200.00K | n/a | n/c | 1 |
| 280 | MNST Monster Beverage Corporation | 0.0% | $25.10M | 327.40K | n/a | n/c | 1 |
| 281 | COPX Global X - Copper Miners ETF | 0.0% | $24.77M | 345.00K | n/a | n/c | 1 |
| 282 | EIX Edison International | 0.0% | $24.66M | 410.86K | n/a | n/c | 1 |
| 283 | WAY Waystar Holding Corp. | 0.0% | $24.56M | 750.00K | n/a | n/c | 1 |
| 284 | PLAY Dave & Buster's… | 0.0% | $24.56M | 1.51M | n/a | n/c | 1 |
| 285 | NEOG Neogen Corporation | 0.0% | $24.40M | 3.49M | n/a | n/c | 1 |
| 286 | DHC Diversified Healthcare Trust | 0.0% | $24.25M | 5.00M | n/a | n/c | 1 |
| 287 | MDLZ Mondelez International, Inc. | 0.0% | $24.02M | 446.17K | n/a | n/c | 1 |
| 288 | LRN Stride, Inc. | 0.0% | $23.84M | 367.10K | n/a | n/c | 1 |
| 289 | KIM Kimco Realty Corporation | 0.0% | $23.50M | 1.16M | n/a | n/c | 1 |
| 290 | TROW T. Rowe Price Group, Inc. | 0.0% | $23.41M | 228.63K | n/a | n/c | 1 |
| 291 | V Visa Inc. | 0.0% | $23.40M | 66.72K | n/a | n/c | 1 |
| 292 | CSX CSX Corporation | 0.0% | $23.34M | 643.87K | n/a | n/c | 1 |
| 293 | KMI Kinder Morgan, Inc. | 0.0% | $23.32M | 848.39K | n/a | n/c | 1 |
| 294 | INDA iShares MSCI India ETF | 0.0% | $23.23M | 429.84K | n/a | n/c | 1 |
| 295 | FYBR Frontier Communications… | 0.0% | $23.22M | 609.96K | n/a | n/c | 1 |
| 296 | CAR Avis Budget Group, Inc. | 0.0% | $22.93M | 178.70K | n/a | n/c | 1 |
| 297 | EAT Brinker International, Inc. | 0.0% | $22.75M | 158.50K | n/a | n/c | 1 |
| 298 | TTAN ServiceTitan, Inc. | 0.0% | $22.72M | 213.38K | n/a | n/c | 1 |
| 299 | CINF Cincinnati Financial… | 0.0% | $22.47M | 137.59K | n/a | n/c | 1 |
| 300 | KLAR Klarna Group plc | 0.0% | $22.41M | 775.00K | n/a | n/c | 1 |
| 301 | AHR American Healthcare REIT… | 0.0% | $22.25M | 472.78K | n/a | n/c | 1 |
| 302 | CELC Celcuity Inc. | 0.0% | $22.10M | 221.59K | n/a | n/c | 1 |
| 303 | NVO Novo Nordisk A/S | 0.0% | $21.95M | 431.48K | n/a | n/c | 1 |
| 304 | ADSK Autodesk, Inc. | 0.0% | $21.71M | 73.34K | n/a | n/c | 1 |
| 305 | KVUE Kenvue Inc. | 0.0% | $21.64M | 1.25M | n/a | n/c | 1 |
| 306 | MOH Molina Healthcare, Inc. | 0.0% | $21.51M | 123.93K | n/a | n/c | 1 |
| 307 | AEP American Electric Power… | 0.0% | $21.30M | 184.72K | n/a | n/c | 1 |
| 308 | NTAP NetApp, Inc. | 0.0% | $21.30M | 198.89K | n/a | n/c | 1 |
| 309 | INCY Incyte Corporation | 0.0% | $20.99M | 212.52K | n/a | n/c | 1 |
| 310 | INBX Inhibrx Biosciences Inc. | 0.0% | $20.86M | 264.00K | n/a | n/c | 1 |
| 311 | ATS ATS Corporation | 0.0% | $20.76M | 753.49K | n/a | n/c | 1 |
| 312 | AXON Axon Enterprise, Inc. | 0.0% | $20.74M | 36.52K | n/a | n/c | 1 |
| 313 | XME State Street SPDR S&P… | 0.0% | $20.72M | 200.00K | n/a | n/c | 1 |
| 314 | DRH DiamondRock Hospitality… | 0.0% | $20.54M | 2.29M | n/a | n/c | 1 |
| 315 | WSM Williams-Sonoma, Inc. | 0.0% | $20.50M | 114.81K | n/a | n/c | 1 |
| 316 | TSHA Taysha Gene Therapies, Inc. | 0.0% | $20.47M | 3.72M | n/a | n/c | 1 |
| 317 | PFG Principal Financial Group… | 0.0% | $20.28M | 229.90K | n/a | n/c | 1 |
| 318 | VISN Vistance Networks, Inc. | 0.0% | $20.06M | 1.11M | n/a | n/c | 1 |
| 319 | DMIIU DRUGS MADE IN AMER ACQ II CO | 0.0% | $20.00M | 2.00M | n/a | n/c | 1 |
| 320 | ABNB Airbnb, Inc. | 0.0% | $19.96M | 147.05K | n/a | n/c | 1 |
| 321 | EXEL Exelixis, Inc. | 0.0% | $19.55M | 446.00K | n/a | n/c | 1 |
| 322 | MSI Motorola Solutions, Inc. | 0.0% | $19.39M | 50.58K | n/a | n/c | 1 |
| 323 | HPE Hewlett Packard Enterprise… | 0.0% | $19.26M | 322.16K | n/a | n/c | 1 |
| 324 | DXCM DexCom, Inc. | 0.0% | $19.24M | 289.94K | n/a | n/c | 1 |
| 325 | HEI-A HEICO Corporation | 0.0% | $18.97M | 75.14K | n/a | n/c | 1 |
| 326 | BETR BETTER HOME & FINANCE HOLDIN | 0.0% | $18.86M | 578.96K | n/a | n/c | 1 |
| 327 | VSAT Viasat, Inc. | 0.0% | $18.86M | 547.27K | n/a | n/c | 1 |
| 328 | CI Cigna Corporation | 0.0% | $18.32M | 66.56K | n/a | n/c | 1 |
| 329 | CNO CNO Financial Group, Inc. | 0.0% | $18.30M | 430.82K | n/a | n/c | 1 |
| 330 | MNRO Monro Inc. | 0.0% | $18.04M | 900.00K | n/a | n/c | 1 |
| 331 | ROP Roper Technologies, Inc. | 0.0% | $17.90M | 40.21K | n/a | n/c | 1 |
| 332 | LUMN Lumen Technologies, Inc. | 0.0% | $17.88M | 2.30M | n/a | n/c | 1 |
| 333 | ZTS Zoetis Inc. | 0.0% | $17.78M | 141.32K | n/a | n/c | 1 |
| 334 | PIPR Piper Sandler Companies | 0.0% | $17.71M | 52.14K | n/a | n/c | 1 |
| 335 | PPG PPG Industries, Inc. | 0.0% | $17.61M | 171.87K | n/a | n/c | 1 |
| 336 | COMP Compass, Inc. | 0.0% | $17.60M | 1.67M | n/a | n/c | 1 |
| 337 | TJX The TJX Companies, Inc. | 0.0% | $17.51M | 114.00K | n/a | n/c | 1 |
| 338 | ENB Enbridge Inc. | 0.0% | $17.23M | 360.00K | n/a | n/c | 1 |
| 339 | TXNM TXNM Energy, Inc. | 0.0% | $17.19M | 292.03K | n/a | n/c | 1 |
| 340 | CPT Camden Property Trust | 0.0% | $17.01M | 154.50K | n/a | n/c | 1 |
| 341 | PAC Grupo Aeroportuario del… | 0.0% | $17.00M | 64.50K | n/a | n/c | 1 |
| 342 | BGC BGC Group, Inc | 0.0% | $16.76M | 1.88M | n/a | n/c | 1 |
| 343 | NTR Nutrien Ltd. | 0.0% | $16.68M | 270.32K | n/a | n/c | 1 |
| 344 | NSC Norfolk Southern Corporation | 0.0% | $16.64M | 57.62K | n/a | n/c | 1 |
| 345 | HPQ HP Inc. | 0.0% | $16.62M | 745.85K | n/a | n/c | 1 |
| 346 | CCJ Cameco Corporation | 0.0% | $16.58M | 181.00K | n/a | n/c | 1 |
| 347 | AZN AstraZeneca PLC | 0.0% | $16.43M | 178.76K | n/a | n/c | 1 |
| 348 | FIGR Figure Technology… | 0.0% | $16.34M | 400.00K | n/a | n/c | 1 |
| 349 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $16.29M | 251.60K | n/a | n/c | 1 |
| 350 | TTWO Take-Two Interactive… | 0.0% | $16.25M | 63.45K | n/a | n/c | 1 |
| 351 | TECK Teck Resources Limited | 0.0% | $16.22M | 338.76K | n/a | n/c | 1 |
| 352 | ALNY Alnylam Pharmaceuticals… | 0.0% | $16.09M | 40.46K | n/a | n/c | 1 |
| 353 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $15.89M | 640.40K | n/a | n/c | 1 |
| 354 | SNV Synovus Financial Corp. | 0.0% | $15.87M | 317.00K | n/a | n/c | 1 |
| 355 | GRAB Grab Holdings Limited | 0.0% | $15.77M | 3.27M | n/a | n/c | 1 |
| 356 | BJRI BJ's Restaurants, Inc. | 0.0% | $15.76M | 400.00K | n/a | n/c | 1 |
| 357 | VICI VICI Properties Inc. | 0.0% | $15.75M | 560.08K | n/a | n/c | 1 |
| 358 | EQR Equity Residential | 0.0% | $15.73M | 249.56K | n/a | n/c | 1 |
| 359 | FER.MC Ferrovial SE | 0.0% | $15.69M | 242.87K | n/a | n/c | 1 |
| 360 | MH MCGRAW HILL INC | 0.0% | $15.68M | 950.00K | n/a | n/c | 1 |
| 361 | ENTG Entegris, Inc. | 0.0% | $15.59M | 185.00K | n/a | n/c | 1 |
| 362 | STM STMicroelectronics N.V. | 0.0% | $15.56M | 600.00K | n/a | n/c | 1 |
| 363 | SNA Snap-on Incorporated | 0.0% | $15.53M | 45.05K | n/a | n/c | 1 |
| 364 | NEM Newmont Corporation | 0.0% | $15.49M | 155.14K | n/a | n/c | 1 |
| 365 | DDOG Datadog, Inc. | 0.0% | $15.30M | 112.53K | n/a | n/c | 1 |
| 366 | SIGI Selective Insurance Group… | 0.0% | $15.25M | 182.31K | n/a | n/c | 1 |
| 367 | EXC Exelon Corporation | 0.0% | $15.23M | 349.33K | n/a | n/c | 1 |
| 368 | CFLT Confluent, Inc. | 0.0% | $15.12M | 500.00K | n/a | n/c | 1 |
| 369 | XEL Xcel Energy Inc. | 0.0% | $15.11M | 204.54K | n/a | n/c | 1 |
| 370 | KVYO Klaviyo, Inc. | 0.0% | $15.00M | 461.93K | n/a | n/c | 1 |
| 371 | AL Air Lease Corporation | 0.0% | $14.90M | 232.00K | n/a | n/c | 1 |
| 372 | AON Aon plc | 0.0% | $14.64M | 41.50K | n/a | n/c | 1 |
| 373 | MMM 3M Company | 0.0% | $14.57M | 91.00K | n/a | n/c | 1 |
| 374 | EFA iShares MSCI EAFE ETF | 0.0% | $14.50M | 151.00K | n/a | n/c | 1 |
| 375 | FANG Diamondback Energy, Inc. | 0.0% | $14.30M | 95.11K | n/a | n/c | 1 |
| 376 | CHD Church & Dwight Co., Inc. | 0.0% | $14.21M | 169.49K | n/a | n/c | 1 |
| 377 | IFF International Flavors &… | 0.0% | $14.16M | 210.12K | n/a | n/c | 1 |
| 378 | JHG Janus Henderson Group plc | 0.0% | $14.03M | 295.00K | n/a | n/c | 1 |
| 379 | ASR Grupo Aeroportuario del… | 0.0% | $14.00M | 43.30K | n/a | n/c | 1 |
| 380 | QXO QXO, Inc. | 0.0% | $13.99M | 725.00K | n/a | n/c | 1 |
| 381 | APLD Applied Digital Corp. | 0.0% | $13.98M | 570.09K | n/a | n/c | 1 |
| 382 | ONON On Holding AG | 0.0% | $13.94M | 300.00K | n/a | n/c | 1 |
| 383 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $13.94M | 984.12K | n/a | n/c | 1 |
| 384 | CME CME Group Inc. | 0.0% | $13.72M | 50.26K | n/a | n/c | 1 |
| 385 | SBXE SILVERBOX CORP V | 0.0% | $13.70M | 1.35M | n/a | n/c | 1 |
| 386 | RDN Radian Group Inc. | 0.0% | $13.69M | 380.32K | n/a | n/c | 1 |
| 387 | CRBG Corebridge Financial, Inc. | 0.0% | $13.58M | 450.00K | n/a | n/c | 1 |
| 388 | BETA BETA Technologies, Inc. | 0.0% | $13.55M | 480.31K | n/a | n/c | 1 |
| 389 | RNAM Avidity Biosciences Inc | 0.0% | $13.34M | 185.00K | n/a | n/c | 1 |
| 390 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $13.25M | 161.83K | n/a | n/c | 1 |
| 391 | AEM Agnico Eagle Mines Limited | 0.0% | $13.23M | 78.00K | n/a | n/c | 1 |
| 392 | WY Weyerhaeuser Company | 0.0% | $13.20M | 557.00K | n/a | n/c | 1 |
| 393 | CPRT Copart, Inc. | 0.0% | $12.98M | 331.64K | n/a | n/c | 1 |
| 394 | HOLX Hologic, Inc. | 0.0% | $12.95M | 173.80K | n/a | n/c | 1 |
| 395 | PRU Prudential Financial, Inc. | 0.0% | $12.93M | 114.56K | n/a | n/c | 1 |
| 396 | TLNC TALON CAP CORP | 0.0% | $12.92M | 1.83M | n/a | n/c | 1 |
| 397 | GEHC GE HealthCare Technologies… | 0.0% | $12.92M | 157.51K | n/a | n/c | 1 |
| 398 | KBONU KARBON CAP PARTNERS CORP | 0.0% | $12.84M | 1.27M | n/a | n/c | 1 |
| 399 | LEN-B Lennar Corporation | 0.0% | $12.84M | 134.97K | n/a | n/c | 1 |
| 400 | DOC Healthpeak Properties, Inc. | 0.0% | $12.68M | 788.74K | n/a | n/c | 1 |
| 401 | IWD iShares Russell 1000 Value… | 0.0% | $12.62M | 60.00K | n/a | n/c | 1 |
| 402 | EQV VENTURES AC CORP. II (nicht zugeordnet) | n/a | $12.54M | 1.25M | n/a | n/a | |
| 403 | AEXA AMERICAN EXCEPTIONALISM ACQU | 0.0% | $12.53M | 1.10M | n/a | n/c | 1 |
| 404 | DELL Dell Technologies Inc. | 0.0% | $12.51M | 99.41K | n/a | n/c | 1 |
| 405 | GIL Gildan Activewear Inc. | 0.0% | $12.51M | 200.35K | n/a | n/c | 1 |
| 406 | MESH MESHFLOW ACQUISITION CORP | 0.0% | $12.50M | 1.25M | n/a | n/c | 1 |
| 407 | CDTX Cidara Therapeutics, Inc. | 0.0% | $12.45M | 56.38K | n/a | n/c | 1 |
| 408 | WT WisdomTree, Inc. | 0.0% | $12.42M | 393.64K | n/a | n/c | 1 |
| 409 | EXR Extra Space Storage Inc. | 0.0% | $12.42M | 95.39K | n/a | n/c | 1 |
| 410 | NIQ NIQ Global Intelligence Plc | 0.0% | $12.37M | 750.00K | n/a | n/c | 1 |
| 411 | TMHC Taylor Morrison Home… | 0.0% | $12.34M | 209.58K | n/a | n/c | 1 |
| 412 | GVA Granite Construction… | 0.0% | $12.28M | 106.48K | n/a | n/c | 1 |
| 413 | ALUB ALUSSA ENERGY ACQUISITION CO | 0.0% | $12.12M | 1.20M | n/a | n/c | 1 |
| 414 | GPAC GENERAL PURP ACQUISITION COR | 0.0% | $12.01M | 1.20M | n/a | n/c | 1 |
| 415 | NVRI Enviri Corporation | 0.0% | $12.01M | 670.00K | n/a | n/c | 1 |
| 416 | NVCR Novocure Ltd | 0.0% | $11.99M | 927.40K | n/a | n/c | 1 |
| 417 | CVI CVR Energy, Inc. | 0.0% | $11.95M | 469.89K | n/a | n/c | 1 |
| 418 | BRZE Braze, Inc. | 0.0% | $11.89M | 346.79K | n/a | n/c | 1 |
| 419 | NMIH NMI Holdings, Inc. | 0.0% | $11.85M | 290.54K | n/a | n/c | 1 |
| 420 | VIPS Vipshop Holdings Limited | 0.0% | $11.75M | 664.30K | n/a | n/c | 1 |
| 421 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $11.73M | 317.07K | n/a | n/c | 1 |
| 422 | EXAS Exact Sciences Corporation | 0.0% | $11.68M | 115.00K | n/a | n/c | 1 |
| 423 | AIG American International… | 0.0% | $11.66M | 136.33K | n/a | n/c | 1 |
| 424 | GPC Genuine Parts Company | 0.0% | $11.62M | 94.50K | n/a | n/c | 1 |
| 425 | SAC SAFEGUARD ACQUISITION CORP | 0.0% | $11.60M | 1.15M | n/a | n/c | 1 |
| 426 | SDRL Seadrill Limited | 0.0% | $11.45M | 330.87K | n/a | n/c | 1 |
| 427 | CVX Chevron Corporation | 0.0% | $11.40M | 74.82K | n/a | n/c | 1 |
| 428 | FOLD Amicus Therapeutics, Inc. | 0.0% | $11.39M | 800.00K | n/a | n/c | 1 |
| 429 | INSM Insmed Incorporated | 0.0% | $11.37M | 65.31K | n/a | n/c | 1 |
| 430 | SNDK Sandisk Corporation | 0.0% | $11.34M | 47.76K | n/a | n/c | 1 |
| 431 | NGD New Gold Inc. | 0.0% | $11.29M | 1.30M | n/a | n/c | 1 |
| 432 | TENB Tenable Holdings, Inc. | 0.0% | $11.15M | 473.96K | n/a | n/c | 1 |
| 433 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.0% | $11.15M | 1.47M | n/a | n/c | 1 |
| 434 | STT State Street Corporation | 0.0% | $11.10M | 86.04K | n/a | n/c | 1 |
| 435 | OS OneStream, Inc. Class A… | 0.0% | $11.03M | 600.00K | n/a | n/c | 1 |
| 436 | PRA ProAssurance Corporation | 0.0% | $10.88M | 450.21K | n/a | n/c | 1 |
| 437 | PJT PJT Partners Inc. | 0.0% | $10.81M | 64.67K | n/a | n/c | 1 |
| 438 | VRSK Verisk Analytics, Inc. | 0.0% | $10.78M | 48.19K | n/a | n/c | 1 |
| 439 | NTRS Northern Trust Corporation | 0.0% | $10.72M | 78.48K | n/a | n/c | 1 |
| 440 | T AT&T Inc. | 0.0% | $10.69M | 430.26K | n/a | n/c | 1 |
| 441 | APA APA Corporation | 0.0% | $10.54M | 431.02K | n/a | n/c | 1 |
| 442 | BE Bloom Energy Corporation | 0.0% | $10.41M | 119.85K | n/a | n/c | 1 |
| 443 | HAS Hasbro, Inc. | 0.0% | $10.41M | 126.98K | n/a | n/c | 1 |
| 444 | EG Everest Group, Ltd. | 0.0% | $10.40M | 30.66K | n/a | n/c | 1 |
| 445 | MIAX Miami International… | 0.0% | $10.40M | 234.24K | n/a | n/c | 1 |
| 446 | ITRI Itron, Inc. | 0.0% | $10.39M | 111.91K | n/a | n/c | 1 |
| 447 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $10.31M | 479.25K | n/a | n/c | 1 |
| 448 | HESM Hess Midstream LP | 0.0% | $10.31M | 298.91K | n/a | n/c | 1 |
| 449 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $10.28M | 1.00M | n/a | n/c | 1 |
| 450 | WMG Warner Music Group Corp. | 0.0% | $10.26M | 334.62K | n/a | n/c | 1 |
| 451 | NAVN Navan, Inc. | 0.0% | $10.25M | 600.00K | n/a | n/c | 1 |
| 452 | GL Globe Life Inc. | 0.0% | $10.23M | 73.15K | n/a | n/c | 1 |
| 453 | TEM Tempus AI, Inc. | 0.0% | $10.21M | 172.88K | n/a | n/c | 1 |
| 454 | WULF TeraWulf Inc. | 0.0% | $10.18M | 885.88K | n/a | n/c | 1 |
| 455 | BLZR TRAILBLAZER ACQUISITION CORP | 0.0% | $10.17M | 1.33M | n/a | n/c | 1 |
| 456 | HVMC HIGHVIEW MERGER CORP | 0.0% | $10.17M | 1.62M | n/a | n/c | 1 |
| 457 | RDAG REPUBLIC DIGITAL ACQUISITION | 0.0% | $10.12M | 1.00M | n/a | n/c | 1 |
| 458 | SPSC SPS Commerce, Inc. | 0.0% | $10.08M | 113.14K | n/a | n/c | 1 |
| 459 | HCMA HCM III ACQUISITION CORP | 0.0% | $10.06M | 1,000.00K | n/a | n/c | 1 |
| 460 | CSGP CoStar Group, Inc. | 0.0% | $9.85M | 146.55K | n/a | n/c | 1 |
| 461 | CMA Comerica Incorporated | 0.0% | $9.74M | 112.00K | n/a | n/c | 1 |
| 462 | ERIE Erie Indemnity Company | 0.0% | $9.71M | 33.87K | n/a | n/c | 1 |
| 463 | ATXS ASTRIA THERAPEUTICS INC | 0.0% | $9.71M | 741.68K | n/a | n/c | 1 |
| 464 | SPG Simon Property Group, Inc. | 0.0% | $9.61M | 51.91K | n/a | n/c | 1 |
| 465 | FORM FormFactor, Inc. | 0.0% | $9.54M | 171.06K | n/a | n/c | 1 |
| 466 | ALX ALEXANDERS INC | 0.0% | $9.50M | 43.60K | n/a | n/c | 1 |
| 467 | CCI Crown Castle Inc. | 0.0% | $9.44M | 106.22K | n/a | n/c | 1 |
| 468 | MBLY Mobileye Global Inc. | 0.0% | $9.40M | 900.00K | n/a | n/c | 1 |
| 469 | KGC Kinross Gold Corporation | 0.0% | $9.24M | 327.90K | n/a | n/c | 1 |
| 470 | DCI Donaldson Company, Inc. | 0.0% | $9.22M | 103.97K | n/a | n/c | 1 |
| 471 | SMPL The Simply Good Foods… | 0.0% | $9.17M | 456.47K | n/a | n/c | 1 |
| 472 | SUI Sun Communities, Inc. | 0.0% | $9.12M | 73.60K | n/a | n/c | 1 |
| 473 | DIN Dine Brands Global, Inc. | 0.0% | $9.10M | 283.10K | n/a | n/c | 1 |
| 474 | CRANU CRANE HBR ACQUISITION CORP I | 0.0% | $9.06M | 900.00K | n/a | n/c | 1 |
| 475 | CHTR Charter Communications, Inc. | 0.0% | $9.00M | 43.11K | n/a | n/c | 1 |
| 476 | RUN Sunrun Inc. | 0.0% | $8.98M | 488.05K | n/a | n/c | 1 |
| 477 | SNAP Snap Inc. | 0.0% | $8.97M | 1.11M | n/a | n/c | 1 |
| 478 | AXS AXIS Capital Holdings… | 0.0% | $8.89M | 83.00K | n/a | n/c | 1 |
| 479 | TAC TransAlta Corporation | 0.0% | $8.85M | 700.00K | n/a | n/c | 1 |
| 480 | BRBR BellRing Brands, Inc. | 0.0% | $8.81M | 329.70K | n/a | n/c | 1 |
| 481 | CBT Cabot Corp. | 0.0% | $8.78M | 132.54K | n/a | n/c | 1 |
| 482 | WFRD Weatherford International… | 0.0% | $8.77M | 112.00K | n/a | n/c | 1 |
| 483 | AACB ARTIUS II ACQUISITION INC | 0.0% | $8.76M | 850.00K | n/a | n/c | 1 |
| 484 | VST Vistra Corp. | 0.0% | $8.74M | 54.19K | n/a | n/c | 1 |
| 485 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $8.70M | 110.00K | n/a | n/c | 1 |
| 486 | ANET Arista Networks, Inc. | 0.0% | $8.62M | 65.82K | n/a | n/c | 1 |
| 487 | MCD McDonald's Corporation | 0.0% | $8.60M | 28.15K | n/a | n/c | 1 |
| 488 | PAII PYROPHYTE ACQUISITION CORP. | 0.0% | $8.55M | 850.00K | n/a | n/c | 1 |
| 489 | APXT APEX TREAS CORP | 0.0% | $8.54M | 850.00K | n/a | n/c | 1 |
| 490 | FELE Franklin Electric Co., Inc. | 0.0% | $8.52M | 89.18K | n/a | n/c | 1 |
| 491 | GDDY GoDaddy Inc. | 0.0% | $8.52M | 68.64K | n/a | n/c | 1 |
| 492 | WLTH Wealthfront Corporation | 0.0% | $8.49M | 625.00K | n/a | n/c | 1 |
| 493 | BCC Boise Cascade Company | 0.0% | $8.45M | 114.86K | n/a | n/c | 1 |
| 494 | BANC Banc of California, Inc. | 0.0% | $8.43M | 436.80K | n/a | n/c | 1 |
| 495 | HNGE Hinge Health, Inc. | 0.0% | $8.36M | 179.93K | n/a | n/c | 1 |
| 496 | DAAQ DIGITAL ASSET ACQUISITION CO | 0.0% | $8.34M | 1.20M | n/a | n/c | 1 |
| 497 | TEAM Atlassian Corporation | 0.0% | $8.34M | 51.46K | n/a | n/c | 1 |
| 498 | GFL GFL Environmental Inc. | 0.0% | $8.29M | 193.00K | n/a | n/c | 1 |
| 499 | MZTI The Marzetti Company | 0.0% | $8.21M | 49.92K | n/a | n/c | 1 |
| 500 | EQX Equinox Gold Corp. | 0.0% | $8.12M | 578.69K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 390.00K | $265.95M |
| HYG | Put | 1.50M | $120.94M |
| SPY | Call | 150.00K | $102.29M |
| IEF | Call | 500.00K | $48.08M |
| XLE | Call | 1.00M | $44.71M |
| LQD | Put | 400.00K | $44.08M |
| TLT | Call | 225.00K | $19.61M |
| XLI | Call | 100.00K | $15.51M |
| XLF | Call | 250.00K | $13.69M |
| TLT | Put | 125.00K | $10.89M |
| EEM | Call | 150.00K | $8.21M |
| FLO | Put | 500.00K | $5.44M |
| CCJ | Call | 50.00K | $4.58M |
| UVXY | Put | 100.00K | $3.59M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
12690–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Korea Investment CORP | 547 | 37.3% | 0.7363 | Vergleichen ⇄ |
| Canada Pension Plan Investment Board | 799 | 35.9% | 0.7353 | Vergleichen ⇄ |
| Nomura Asset Management Co Ltd | 798 | 37.7% | 0.7237 | Vergleichen ⇄ |
| Asset Management One Co., Ltd. | 645 | 39.2% | 0.7165 | Vergleichen ⇄ |
| Credit Agricole S A | 722 | 41.9% | 0.7085 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 822 | 36.8% | 0.699 | Vergleichen ⇄ |
| Norges Bank | 856 | 41.1% | 0.693 | Vergleichen ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 655 | 37.3% | 0.6911 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$71.18B · 1,449 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR · Zeitraum Q1 2026
$62.21B · 1,469 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$59.79B · 1,367 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$55.25B · 1,167 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$51.39B · 1,086 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik