Manager-Datensatz

Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6 · CIK 1535845 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.18BGemeldeter 13F-Wert

1,449Positionen

25.6%Top-10-Gewichtung

85.50Effektive Positionen

21.6%Gesch. Umschlag

+214Neu

−239Ausstiege

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

Finanzdienstleistungen 37.5% (+0.5pp)

Technologie 27.5% (+6.0pp)

Zyklischer Konsum 6.0% (+0.5pp)

Kommunikationsdienstleistungen 5.4% (-2.3pp)

Gesundheitswesen 5.3% (-1.6pp)

Industrie 5.3% (+1.5pp)

Energie 4.2% (-3.2pp)

Defensiver Konsum 2.5% (-1.0pp)

Immobilien 2.4% (-0.2pp)

Versorgungsunternehmen 2.2% (+0.4pp)

Grundstoffe 1.8% (-0.5pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.3%	$4.42B	22.11M	+17.1%	▲ Add	3+
2	IVV iShares Core S&P 500 ETF	2.9%	$2.01B	2.68M	+1.2%	▲ Add	3+
3	JPM JPMorgan Chase & Co.	2.5%	$1.74B	5.33M	-23.3%	▼ Trim	3+
4	IWM iShares Russell 2000 ETF	2.4%	$1.69B	5.63M	+20.2%	▲ Add	3+
5	XBI State Street SPDR S&P…	2.1%	$1.48B	9.34M	-4.2%	▼ Trim	3+
6	AAPL Apple Inc.	2.1%	$1.46B	5.06M	-33.9%	▼ Trim	3+
7	QQQ Invesco QQQ Trust, Series 1	2.1%	$1.45B	1.96M	-20.7%	▼ Trim	3+
8	GOOGL Alphabet Inc.	1.9%	$1.36B	3.80M	-16.6%	▼ Trim	3+
9	CNQ Canadian Natural Resources…	1.7%	$1.22B	30.79M	-17.8%	▼ Trim	3+
10	IGV iShares Expanded…	1.5%	$1.04B	11.50M	+1337.8%	▲ Add	3+
11	MSFT Microsoft Corporation	1.4%	$964.74M	2.59M	-5.1%	▼ Trim	3+
12	KLAC KLA Corporation	1.4%	$958.47M	3.18M	+50.1% ✂	▲ Add	3+
13	AVGO Broadcom Inc.	1.3%	$919.40M	2.43M	-19.5%	▼ Trim	3+
14	TSLA Tesla, Inc.	1.2%	$868.95M	2.07M	+11.7%	▲ Add	3+
15	XRT State Street SPDR S&P…	1.2%	$814.31M	9.28M	+28.5%	▲ Add	3+
16	SOXX iShares Semiconductor ETF	1.1%	$788.13M	1.23M	+108.5%	▲ Add	3+
17	KRE State Street SPDR S&P…	1.1%	$786.22M	10.50M	+39.8%	▲ Add	3+
18	AMAT Applied Materials, Inc.	1.1%	$745.00M	1.03M	+125.5%	▲ Add	3+
19	MU Micron Technology, Inc.	1.1%	$738.92M	640.15K	-43.6%	▼ Trim	3+
20	BMO Bank of Montreal	1.1%	$737.11M	4.17M	+19.4%	▲ Add	3+
21	GS The Goldman Sachs Group…	1.0%	$725.72M	717.56K	+293.3%	▲ Add	3+
22	AMD Advanced Micro Devices, Inc.	1.0%	$694.88M	1.20M	+67.8%	▲ Add	3+
23	TD The Toronto-Dominion Bank	1.0%	$688.47M	5.67M	-12.4%	▼ Trim	3+
24	WMT Walmart Inc.	0.9%	$659.95M	5.83M	+23.4%	▲ Add	3+
25	RY Royal Bank of Canada	0.9%	$635.82M	3.07M	-17.7%	▼ Trim	3+
26	AMZN Amazon.com, Inc.	0.9%	$613.57M	2.57M	+57.4%	▲ Add	3+
27	META Meta Platforms, Inc.	0.9%	$605.17M	1.07M	-43.4%	▼ Trim	3+
28	SMH VanEck Semiconductor ETF	0.9%	$603.42M	920.00K	+820.0%	▲ Add	3+
29	BNS The Bank of Nova Scotia	0.8%	$575.27M	6.62M	+19.6%	▲ Add	3+
30	NBIS Nebius Group N.V.	0.8%	$546.44M	1.98M	Neu	New	1
31	BAC Bank of America Corporation	0.8%	$530.11M	9.30M	-21.1%	▼ Trim	3+
32	NFLX Netflix, Inc.	0.7%	$503.78M	7.06M	+336.9%	▲ Add	3+
33	CM Canadian Imperial Bank of…	0.7%	$476.14M	4.14M	+22.1%	▲ Add	3+
34	CSCO Cisco Systems, Inc.	0.7%	$465.93M	3.97M	-15.1%	▼ Trim	3+
35	MFC Manulife Financial…	0.6%	$422.31M	10.42M	-10.9%	▼ Trim	3+
36	UNH UnitedHealth Group…	0.6%	$411.54M	990.16K	+222.6%	▲ Add	3+
37	GOOG Alphabet Inc.	0.6%	$403.90M	1.14M	-42.1%	▼ Trim	3+
38	MS Morgan Stanley	0.6%	$392.35M	1.88M	+20.1%	▲ Add	3+
39	LRCX Lam Research Corporation	0.5%	$381.98M	881.51K	+115.8%	▲ Add	3+
40	NEE NextEra Energy, Inc.	0.5%	$354.27M	4.04M	+51.3%	▲ Add	3+
41	SPY State Street SPDR S&P 500…	0.5%	$334.08M	447.36K	-82.7%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.5%	$331.78M	354.67K	-20.5%	▼ Trim	3+
43	AXP American Express Company	0.5%	$327.45M	968.07K	-21.7%	▼ Trim	3+
44	MA Mastercard Incorporated	0.5%	$324.86M	632.51K	-26.8%	▼ Trim	3+
45	BN Brookfield Corporation	0.4%	$295.56M	6.94M	+33.6%	▲ Add	3+
46	C Citigroup Inc.	0.4%	$290.50M	2.08M	+111.8%	▲ Add	3+
47	MDLN Medline Inc.	0.4%	$290.10M	7.36M	+47.1%	▲ Add	3+
48	INTC Intel Corp.	0.4%	$282.35M	2.02M	-54.7%	▼ Trim	3+
49	RSP Invesco S&P 500 Equal…	0.4%	$281.07M	1.32M	-24.5%	▼ Trim	3+
50	SO The Southern Company	0.4%	$273.39M	2.86M	+4030.3%	▲ Add	3+
51	WDC Western Digital Corporation	0.4%	$268.00M	419.59K	+43.1%	▲ Add	3+
52	MRVL Marvell Technology, Inc.	0.4%	$261.76M	878.73K	+3.2%	▲ Add	3+
53	TXN Texas Instruments…	0.4%	$247.81M	831.39K	+142.4%	▲ Add	3+
54	XLI State Street Industrial…	0.4%	$244.50M	1.32M	-48.3%	▼ Trim	3+
55	SU Suncor Energy Inc.	0.3%	$242.01M	4.50M	-42.0%	▼ Trim	3+
56	STX Seagate Technology Holdings…	0.3%	$241.43M	250.19K	-4.5%	▼ Trim	3+
57	ASML ASML Holding N.V.	0.3%	$240.83M	121.05K	-1.9%	▼ Trim	3+
58	CRWD CrowdStrike Holdings, Inc.	0.3%	$236.88M	310.40K	+278.8%	▲ Add	3+
59	XOP State Street SPDR S&P Oil &…	0.3%	$231.39M	1.50M	0.0%	Held	3+
60	BKNG Booking Holdings Inc.	0.3%	$225.58M	1.27M	-25.6% ✂	▼ Trim	3+
61	ADI Analog Devices, Inc.	0.3%	$218.22M	549.43K	-42.1%	▼ Trim	3+
62	LGN Legence Corp. Class A…	0.3%	$216.48M	2.54M	+287.8%	▲ Add	3+
63	IWO iShares Russell 2000 Growth…	0.3%	$202.30M	513.50K	+25.1%	▲ Add	3+
64	HD The Home Depot, Inc.	0.3%	$194.77M	552.27K	+146.5%	▲ Add	3+
65	SPCX Space Exploration…	0.3%	$189.65M	1.11M	Neu	New	1
66	PDD PDD Holdings Inc.	0.3%	$189.58M	2.49M	+54.4%	▲ Add	3+
67	LOW Lowe's Companies, Inc.	0.3%	$182.57M	828.01K	-19.9%	▼ Trim	3+
68	NXPI NXP Semiconductors N.V.	0.3%	$182.07M	647.88K	+54.6%	▲ Add	3+
69	LIN Linde plc	0.3%	$181.59M	349.93K	-35.5%	▼ Trim	3+
70	XONA.DE Exxon Mobil Corporation	0.3%	$178.08M	1.30M	+36.3%	▲ Add	3+
71	ADP Automatic Data Processing…	0.3%	$178.00M	794.83K	+507.3%	▲ Add	3+
72	ANET Arista Networks, Inc.	0.2%	$168.95M	994.55K	+960.6%	▲ Add	3+
73	SPGI S&P Global Inc.	0.2%	$162.93M	422.96K	+815.1%	▲ Add	3+
74	SCHW The Charles Schwab…	0.2%	$162.58M	1.76M	-36.8%	▼ Trim	3+
75	APH Amphenol Corporation	0.2%	$162.06M	919.11K	+49.7%	▲ Add	3+
76	MCHP Microchip Technology…	0.2%	$161.15M	1.77M	-32.1%	▼ Trim	3+
77	PEP PepsiCo, Inc.	0.2%	$160.11M	1.18M	+57.5%	▲ Add	3+
78	ISRG Intuitive Surgical, Inc.	0.2%	$152.91M	384.51K	+200.5%	▲ Add	3+
79	XLK State Street Technology…	0.2%	$152.42M	800.00K	-50.0%	▼ Trim	2
80	TJX The TJX Companies, Inc.	0.2%	$149.70M	988.13K	+28.2%	▲ Add	3+
81	QCOM QUALCOMM Incorporated	0.2%	$143.96M	779.05K	-22.2%	▼ Trim	3+
82	DLR Digital Realty Trust, Inc.	0.2%	$143.76M	800.54K	+126.2%	▲ Add	3+
83	CAT Caterpillar Inc.	0.2%	$143.22M	134.49K	+91.5%	▲ Add	3+
84	CEG Constellation Energy…	0.2%	$142.58M	574.08K	-25.3%	▼ Trim	3+
85	BX Blackstone Inc.	0.2%	$140.53M	1.19M	+94.4%	▲ Add	3+
86	MAR Marriott International, Inc.	0.2%	$139.81M	377.27K	-3.8%	▼ Trim	3+
87	IREN IREN Limited	0.2%	$139.29M	3.05M	Neu	New	1
88	IBB iShares Biotechnology ETF	0.2%	$138.08M	726.00K	+21.8%	▲ Add	3+
89	SMTC Semtech Corporation	0.2%	$137.87M	851.86K	Neu	New	1
90	CIFR Cipher Mining Inc.	0.2%	$135.46M	5.53M	Neu	New	1
91	GILD Gilead Sciences, Inc.	0.2%	$128.45M	1.02M	-21.7%	▼ Trim	3+
92	BRK-B Berkshire Hathaway Inc.	0.2%	$128.00M	255.81K	-52.1%	▼ Trim	3+
93	SHOP Shopify Inc.	0.2%	$127.52M	1.12M	+65.1%	▲ Add	3+
94	AMP Ameriprise Financial, Inc.	0.2%	$127.27M	277.42K	-0.9%	▼ Trim	3+
95	HWM Howmet Aerospace Inc.	0.2%	$125.02M	465.01K	+1746.6%	▲ Add	3+
96	WELL Welltower Inc.	0.2%	$124.32M	547.73K	-40.7%	▼ Trim	3+
97	MSI Motorola Solutions, Inc.	0.2%	$123.62M	297.68K	+518.8%	▲ Add	3+
98	HYG iShares iBoxx $ High Yield…	0.2%	$122.76M	1.54M	-14.0%	▼ Trim	3+
99	PLD Prologis, Inc.	0.2%	$121.82M	899.22K	-43.9%	▼ Trim	3+
100	VICI VICI Properties Inc.	0.2%	$121.80M	4.59M	+0.8%	▲ Add	3+
101	TFC Truist Financial Corporation	0.2%	$117.32M	2.35M	+29.4%	▲ Add	3+
102	USO United States Oil Fund, LP	0.2%	$117.08M	1.10M	Neu	New	1
103	SYF Synchrony Financial	0.2%	$116.32M	1.53M	+297.4%	▲ Add	3+
104	CVS CVS Health Corp.	0.2%	$114.36M	1.11M	+1283.4%	▲ Add	3+
105	PWR Quanta Services, Inc.	0.2%	$111.16M	154.38K	-30.3%	▼ Trim	3+
106	NTR Nutrien Ltd.	0.2%	$110.99M	1.76M	+1487.2%	▲ Add	3+
107	EQIX Equinix, Inc.	0.2%	$110.25M	105.77K	+18.5%	▲ Add	3+
108	WFC Wells Fargo & Company	0.2%	$108.78M	1.32M	-32.0%	▼ Trim	3+
109	KMI Kinder Morgan, Inc.	0.2%	$106.06M	3.32M	+10.8%	▲ Add	3+
110	PYPL PayPal Holdings, Inc.	0.2%	$106.02M	2.46M	+33.1%	▲ Add	3+
111	CB Chubb Limited	0.2%	$105.82M	310.55K	+152.8%	▲ Add	3+
112	COF Capital One Financial…	0.2%	$105.71M	526.91K	-28.9%	▼ Trim	3+
113	MPWR Monolithic Power Systems…	0.2%	$105.56M	76.36K	-43.8%	▼ Trim	3+
114	PGR The Progressive Corporation	0.1%	$104.75M	479.53K	+323.9%	▲ Add	3+
115	CAH Cardinal Health, Inc.	0.1%	$104.48M	439.81K	+146.9%	▲ Add	3+
116	MCK McKesson Corporation	0.1%	$103.91M	137.51K	-36.0%	▼ Trim	3+
117	VST Vistra Corp.	0.1%	$103.72M	653.84K	+12.0%	▲ Add	3+
118	NTAP NetApp, Inc.	0.1%	$102.96M	665.26K	-28.5%	▼ Trim	3+
119	IBM International Business…	0.1%	$102.09M	363.02K	-40.9%	▼ Trim	3+
120	GTLS Chart Industries, Inc.	0.1%	$100.43M	480.66K	+56.8%	▲ Add	3+
121	T AT&T Inc.	0.1%	$99.78M	4.82M	-42.2%	▼ Trim	3+
122	MDT Medtronic plc	0.1%	$99.64M	1.27M	+140.3%	▲ Add	3+
123	BLK BlackRock, Inc.	0.1%	$99.57M	103.55K	-48.2%	▼ Trim	3+
124	SNDK Sandisk Corporation	0.1%	$98.41M	43.28K	-48.5%	▼ Trim	3+
125	HST Host Hotels & Resorts, Inc.	0.1%	$98.32M	4.15M	-32.0%	▼ Trim	3+
126	KVUE Kenvue Inc.	0.1%	$97.58M	5.11M	+41.6%	▲ Add	3+
127	VEEV Veeva Systems Inc.	0.1%	$97.57M	549.79K	Neu	New	1
128	TROW T. Rowe Price Group, Inc.	0.1%	$96.80M	851.40K	+214.0%	▲ Add	3+
129	USB U.S. Bancorp	0.1%	$95.55M	1.58M	+19.6%	▲ Add	3+
130	MAIR Madison Air Solutions…	0.1%	$95.28M	2.44M	Neu	New	1
131	EME EMCOR Group, Inc.	0.1%	$93.76M	112.98K	+1152.9%	▲ Add	3+
132	UPS United Parcel Service, Inc.	0.1%	$93.28M	867.68K	+1769.3%	▲ Add	3+
133	FITB Fifth Third Bancorp	0.1%	$92.71M	1.64M	+412.2%	▲ Add	3+
134	NSC Norfolk Southern Corporation	0.1%	$92.52M	294.09K	+123.7%	▲ Add	3+
135	TER Teradyne, Inc.	0.1%	$92.49M	191.15K	+371.6%	▲ Add	3+
136	JNJ Johnson & Johnson	0.1%	$91.97M	362.13K	-70.5%	▼ Trim	3+
137	VAL Valaris Limited	0.1%	$91.57M	1.26M	-7.5%	▼ Trim	3+
138	AXSM Axsome Therapeutics, Inc.	0.1%	$91.32M	373.07K	+282.4%	▲ Add	2
139	HBAN Huntington Bancshares…	0.1%	$90.38M	5.10M	-45.8%	▼ Trim	3+
140	DHR Danaher Corporation	0.1%	$89.88M	471.86K	-23.2%	▼ Trim	3+
141	NEM Newmont Corporation	0.1%	$88.62M	948.84K	-54.6%	▼ Trim	3+
142	VRTX Vertex Pharmaceuticals…	0.1%	$88.26M	177.68K	+64.1%	▲ Add	3+
143	UBER Uber Technologies, Inc.	0.1%	$87.81M	1.22M	-68.0%	▼ Trim	3+
144	SCCO Southern Copper Corporation	0.1%	$87.30M	500.96K	+1.0%	▲ Add	2
145	IBKR Interactive Brokers Group…	0.1%	$87.18M	1.00M	+280.9%	▲ Add	3+
146	VZ Verizon Communications Inc.	0.1%	$86.71M	2.05M	-70.9%	▼ Trim	3+
147	V Visa Inc.	0.1%	$85.42M	248.96K	+94.4%	▲ Add	3+
148	HOOD Robinhood Markets, Inc.	0.1%	$84.88M	846.47K	+134.0%	▲ Add	3+
149	GE GE Aerospace	0.1%	$84.64M	226.47K	-14.8%	▼ Trim	3+
150	WM Waste Management, Inc.	0.1%	$84.49M	379.10K	+1526.6%	▲ Add	3+
151	TRGP Targa Resources Corp.	0.1%	$83.77M	312.42K	+2217.5%	▲ Add	3+
152	GWW W.W. Grainger, Inc.	0.1%	$83.55M	61.42K	+2131.7%	▲ Add	3+
153	SPHR Sphere Entertainment Co.	0.1%	$82.91M	479.16K	-8.5%	▼ Trim	3+
154	CMCSA Comcast Corporation	0.1%	$81.98M	3.34M	-71.2%	▼ Trim	3+
155	RJF Raymond James Financial…	0.1%	$81.60M	536.74K	+154.5%	▲ Add	3+
156	PANW Palo Alto Networks, Inc.	0.1%	$81.23M	238.21K	-27.0%	▼ Trim	3+
157	WBS Webster Financial…	0.1%	$80.75M	1.06M	-24.1%	▼ Trim	3+
158	ETN Eaton Corporation plc	0.1%	$78.48M	184.18K	-19.0%	▼ Trim	3+
159	CNI Canadian National Railway…	0.1%	$77.69M	651.60K	+334.4%	▲ Add	3+
160	SMCI Super Micro Computer, Inc.	0.1%	$77.29M	2.64M	+2741.3%	▲ Add	3+
161	DASH DoorDash, Inc.	0.1%	$76.79M	416.16K	+217.7%	▲ Add	3+
162	ON ON Semiconductor Corporation	0.1%	$76.24M	806.47K	-50.1%	▼ Trim	3+
163	RIOT Riot Platforms, Inc.	0.1%	$75.24M	2.75M	+240.9%	▲ Add	2
164	XHB State Street SPDR S&P…	0.1%	$73.96M	640.00K	+326.7%	▲ Add	3+
165	LLY Eli Lilly and Company	0.1%	$73.92M	61.63K	-64.7%	▼ Trim	3+
166	CMI Cummins Inc.	0.1%	$73.91M	103.63K	+209.4%	▲ Add	3+
167	STT State Street Corporation	0.1%	$73.84M	435.40K	+370.5%	▲ Add	3+
168	ICE Intercontinental Exchange…	0.1%	$73.66M	598.36K	-8.4%	▼ Trim	3+
169	ITW Illinois Tool Works Inc.	0.1%	$72.86M	269.37K	-32.9%	▼ Trim	3+
170	ITGR Integer Holdings Corporation	0.1%	$72.77M	778.70K	-4.9%	▼ Trim	3+
171	EMR Emerson Electric Co.	0.1%	$72.72M	508.02K	-31.5%	▼ Trim	3+
172	CSTM Constellium SE	0.1%	$72.61M	2.28M	+10.8%	▲ Add	3+
173	BNY Bank of New York Mellon Corp	0.1%	$71.84M	496.81K	-23.6%	▼ Trim	3+
174	FPS Forgent Power Solutions…	0.1%	$71.59M	1.28M	+80.5%	▲ Add	2
175	SBUX Starbucks Corporation	0.1%	$71.44M	699.10K	-18.0%	▼ Trim	3+
176	DUK Duke Energy Corporation	0.1%	$71.11M	561.74K	-15.2%	▼ Trim	3+
177	ENTG Entegris, Inc.	0.1%	$70.68M	393.00K	+112.4%	▲ Add	3+
178	ORCL Oracle Corporation	0.1%	$70.65M	482.09K	+352.6%	▲ Add	3+
179	XLV State Street Health Care…	0.1%	$69.95M	440.90K	+47.0%	▲ Add	3+
180	ADC Agree Realty Corporation	0.1%	$69.30M	915.00K	+833.7%	▲ Add	2
181	MTUM iShares MSCI USA Momentum…	0.1%	$68.57M	200.00K	Neu	New	1
182	SOFI SoFi Technologies, Inc.	0.1%	$67.63M	3.77M	+121.4%	▲ Add	2
183	HCA HCA Healthcare, Inc.	0.1%	$66.17M	169.71K	-55.5%	▼ Trim	3+
184	CSX CSX Corporation	0.1%	$65.78M	1.38M	+128.9%	▲ Add	3+
185	TRP TC Energy Corporation	0.1%	$65.43M	989.00K	-82.5%	▼ Trim	3+
186	TT Trane Technologies plc	0.1%	$64.20M	130.72K	+840.4%	▲ Add	3+
187	WBD Warner Bros. Discovery, Inc.	0.1%	$64.05M	2.40M	-17.9%	▼ Trim	3+
188	CRDO Credo Technology Group…	0.1%	$64.03M	235.44K	+117.1%	▲ Add	3+
189	SRE Sempra	0.1%	$64.00M	690.37K	+402.1%	▲ Add	3+
190	PFG Principal Financial Group…	0.1%	$63.78M	591.79K	0.0%	▼ Trim	3+
191	ROST Ross Stores, Inc.	0.1%	$63.74M	299.48K	+184.8%	▲ Add	3+
192	ENB Enbridge Inc.	0.1%	$62.09M	1.15M	-64.1%	▼ Trim	3+
193	DXCM DexCom, Inc.	0.1%	$61.87M	918.57K	+504.3%	▲ Add	3+
194	MRX Marex Group Limited	0.1%	$61.49M	1.04M	+43.1%	▲ Add	3+
195	VRSK Verisk Analytics, Inc.	0.1%	$61.43M	342.19K	+661.5%	▲ Add	3+
196	HUBB Hubbell Incorporated	0.1%	$61.37M	117.30K	+3407.9%	▲ Add	3+
197	TMUS T-Mobile US, Inc.	0.1%	$61.30M	365.46K	+14.7%	▲ Add	3+
198	KRG Kite Realty Group Trust	0.1%	$61.05M	2.15M	+71.8%	▲ Add	3+
199	LITE Lumentum Holdings Inc.	0.1%	$60.70M	70.74K	+1478.0%	▲ Add	3+
200	CZR Caesars Entertainment, Inc.	0.1%	$60.36M	2.00M	-50.0%	▼ Trim	3+
201	AJG Arthur J. Gallagher & Co.	0.1%	$59.99M	261.30K	+1519.1%	▲ Add	3+
202	PSX Phillips 66	0.1%	$59.87M	354.17K	+1299.5%	▲ Add	3+
203	AVB AvalonBay Communities, Inc.	0.1%	$59.57M	315.69K	+1625.1%	▲ Add	3+
204	KIM Kimco Realty Corporation	0.1%	$58.99M	2.33M	+120.5%	▲ Add	3+
205	JD JD.com, Inc.	0.1%	$58.43M	2.29M	Neu	New	1
206	ABT Abbott Laboratories	0.1%	$57.97M	638.90K	-34.5%	▼ Trim	3+
207	INTU Intuit Inc.	0.1%	$57.18M	219.09K	+143.4%	▲ Add	3+
208	AMGN Amgen Inc.	0.1%	$57.12M	157.74K	-10.0%	▼ Trim	3+
209	COR Cencora, Inc.	0.1%	$57.03M	201.54K	-13.6%	▼ Trim	3+
210	BBY Best Buy Co., Inc.	0.1%	$56.82M	748.75K	-26.1%	▼ Trim	3+
211	ABBV AbbVie Inc.	0.1%	$56.61M	224.96K	-89.3%	▼ Trim	3+
212	AMT American Tower Corporation	0.1%	$56.60M	346.01K	-17.5%	▼ Trim	3+
213	M Macy's, Inc.	0.1%	$56.26M	2.39M	+85.4%	▲ Add	2
214	WULF TeraWulf Inc.	0.1%	$56.17M	2.27M	+181.0%	▲ Add	3+
215	PNC The PNC Financial Services…	0.1%	$56.12M	227.91K	-4.2%	▼ Trim	3+
216	XLP State Street Consumer…	0.1%	$56.07M	675.00K	-67.0%	▼ Trim	3+
217	IRM Iron Mountain Incorporated	0.1%	$56.07M	443.90K	+106.6%	▲ Add	3+
218	CME CME Group Inc.	0.1%	$56.01M	253.65K	+332.5%	▲ Add	3+
219	FUN Six Flags Entertainment…	0.1%	$55.67M	2.61M	+156.3%	▲ Add	3+
220	BABA Alibaba Group Holding…	0.1%	$55.57M	579.00K	+50.8%	▲ Add	2
221	TMO Thermo Fisher Scientific…	0.1%	$55.22M	110.14K	+35.9%	▲ Add	3+
222	NCLH Norwegian Cruise Line…	0.1%	$54.25M	2.57M	+8883.1%	▲ Add	3+
223	CNC Centene Corp.	0.1%	$53.46M	832.83K	+2737.3%	▲ Add	3+
224	EOG EOG Resources, Inc.	0.1%	$52.97M	408.30K	-0.2%	▼ Trim	3+
225	EIX Edison International	0.1%	$52.52M	705.48K	+780.2%	▲ Add	3+
226	REGN Regeneron Pharmaceuticals…	0.1%	$52.43M	84.08K	+11.4%	▲ Add	3+
227	MET MetLife, Inc.	0.1%	$52.19M	616.79K	+236.0%	▲ Add	3+
228	FIG Figma, Inc.	0.1%	$51.36M	2.84M	+541.3%	▲ Add	2
229	VTWO Vanguard Russell 2000 ETF	0.1%	$51.00M	420.00K	-16.3%	▼ Trim	3+
230	ORLY O'Reilly Automotive, Inc.	0.1%	$50.95M	553.21K	+102.8%	▲ Add	3+
231	IDXX IDEXX Laboratories, Inc.	0.1%	$50.57M	96.06K	-28.3%	▼ Trim	3+
232	NUE Nucor Corporation	0.1%	$50.44M	226.44K	+1474.7%	▲ Add	3+
233	F Ford Motor Company	0.1%	$50.42M	3.63M	+16.7%	▲ Add	3+
234	ITB iShares U.S. Home…	0.1%	$50.15M	480.00K	-53.4%	▼ Trim	3+
235	LVS Las Vegas Sands Corp.	0.1%	$49.50M	1.07M	+943.6%	▲ Add	3+
236	FHN First Horizon Corporation	0.1%	$49.33M	1.92M	+60.3%	▲ Add	2
237	LEN Lennar Corporation	0.1%	$48.25M	533.16K	+3832.7%	▲ Add	3+
238	ROP Roper Technologies, Inc.	0.1%	$48.22M	142.50K	+288.5%	▲ Add	3+
239	CL Colgate-Palmolive Company	0.1%	$48.00M	523.53K	-72.8%	▼ Trim	3+
240	OKE ONEOK, Inc.	0.1%	$47.94M	551.39K	+1295.2%	▲ Add	3+
241	HNGE Hinge Health, Inc.	0.1%	$47.79M	575.76K	+305.8%	▲ Add	3+
242	CCL Carnival Corporation & plc	0.1%	$47.68M	1.67M	+9.3%	▲ Add	3+
243	ALH Alliance Laundry Holdings…	0.1%	$47.64M	1.80M	-12.2%	▼ Trim	3+
244	SYY Sysco Corporation	0.1%	$47.46M	567.80K	+416.7%	▲ Add	3+
245	KO The Coca-Cola Company	0.1%	$47.44M	583.69K	-5.8%	▼ Trim	3+
246	NVMI Nova Ltd.	0.1%	$47.17M	86.88K	-27.8%	▼ Trim	3+
247	EXPE Expedia Group, Inc.	0.1%	$46.87M	183.16K	+2391.6%	▲ Add	3+
248	ECL Ecolab Inc.	0.1%	$46.73M	167.74K	-35.2%	▼ Trim	3+
249	MTZ MasTec, Inc.	0.1%	$46.64M	112.10K	+614.0%	▲ Add	2
250	MARA Marathon Digital Holdings…	0.1%	$46.60M	3.35M	Neu	New	1
251	DHC Diversified Healthcare Trust	0.1%	$46.50M	5.00M	0.0%	Held	3+
252	VMC Vulcan Materials Company	0.1%	$46.41M	157.31K	+1794.9%	▲ Add	3+
253	NAVN Navan, Inc.	0.1%	$46.26M	2.02M	+237.1%	▲ Add	3+
254	PL Planet Labs PBC	0.1%	$45.29M	1.37M	Neu	New	1
255	APP AppLovin Corporation	0.1%	$44.86M	87.06K	-10.8%	▼ Trim	3+
256	ALGN Align Technology, Inc.	0.1%	$44.55M	264.16K	+6203.1%	▲ Add	3+
257	PBA Pembina Pipeline Corporation	0.1%	$44.44M	961.40K	-21.1%	▼ Trim	2
258	AXTI AXT, Inc.	0.1%	$44.36M	615.38K	Neu	New	1
259	FLEX Flex Ltd.	0.1%	$44.24M	272.99K	Neu	New	1
260	CI Cigna Corporation	0.1%	$43.98M	159.54K	-45.5%	▼ Trim	3+
261	PPH VanEck Pharmaceutical ETF	0.1%	$43.96M	402.00K	-28.3%	▼ Trim	3+
262	BDX Becton, Dickinson and…	0.1%	$43.16M	285.23K	+1494.9%	▲ Add	3+
263	GFS GLOBALFOUNDRIES Inc.	0.1%	$42.73M	518.50K	-27.5%	▼ Trim	3+
264	ULTA Ulta Beauty, Inc.	0.1%	$42.72M	94.72K	+867.9%	▲ Add	3+
265	POR Portland General Electric…	0.1%	$42.70M	823.93K	+65.2%	▲ Add	2
266	MTB M&T Bank Corporation	0.1%	$42.64M	179.16K	+1778.1%	▲ Add	3+
267	IVZ Invesco Ltd.	0.1%	$42.47M	1.61M	+5668.4%	▲ Add	3+
268	CMS CMS Energy Corporation	0.1%	$42.26M	552.41K	-11.5%	▼ Trim	3+
269	JHG Janus Henderson Group plc	0.1%	$42.13M	811.00K	-26.7%	▼ Trim	3+
270	RDDT Reddit, Inc.	0.1%	$42.01M	242.00K	Neu	New	1
271	QSR Restaurant Brands…	0.1%	$41.75M	576.20K	+366.2%	▲ Add	2
272	PSA Public Storage	0.1%	$41.66M	130.88K	-53.1%	▼ Trim	3+
273	BA The Boeing Company	0.1%	$41.40M	191.23K	+6.2%	▲ Add	3+
274	CX CEMEX, S.A.B. de C.V.	0.1%	$41.34M	3.45M	-5.5%	▼ Trim	3+
275	PCG PG&E Corporation	0.1%	$41.03M	2.44M	+176.4%	▲ Add	3+
276	VLO Valero Energy Corporation	0.1%	$39.99M	153.56K	-63.4%	▼ Trim	3+
277	MOG-A Moog Inc.	0.1%	$39.89M	94.11K	+23.6%	▲ Add	3+
278	OTEX Open Text Corporation	0.1%	$39.80M	1.80M	Neu	New	1
279	WRB W. R. Berkley Corporation	0.1%	$39.61M	561.59K	+2899.8%	▲ Add	3+
280	BHC Bausch Health Companies Inc.	0.1%	$39.44M	8.00M	0.0%	Held	3+
281	MRK Merck & Co., Inc.	0.1%	$39.37M	306.38K	-63.5%	▼ Trim	3+
282	IP International Paper Company	0.1%	$39.36M	1.03M	+3013.9%	▲ Add	3+
283	AFL Aflac Incorporated	0.1%	$39.24M	334.64K	+24.6%	▲ Add	3+
284	TECK Teck Resources Limited	0.1%	$39.14M	658.14K	-25.6%	▼ Trim	3+
285	DOW Dow Inc.	0.1%	$38.85M	1.42M	+3050.0%	▲ Add	3+
286	MIAX Miami International…	0.1%	$38.63M	1.04M	+333.1%	▲ Add	3+
287	INCY Incyte Corporation	0.1%	$38.53M	339.89K	+14.2%	▲ Add	3+
288	AER AerCap Holdings N.V.	0.1%	$38.32M	262.83K	Neu	New	1
289	EQR Equity Residential	0.1%	$37.63M	553.98K	-33.5%	▼ Trim	3+
290	CTSH Cognizant Technology…	0.1%	$37.59M	970.50K	+482.9%	▲ Add	3+
291	BMY Bristol-Myers Squibb Company	0.1%	$37.55M	651.77K	+77.4%	▲ Add	3+
292	NU Nu Holdings Ltd.	0.1%	$37.25M	2.79M	Neu	New	1
293	GMRS GMR SOLUTIONS INC	0.1%	$37.10M	2.40M	Neu	New	1
294	OXY Occidental Petroleum…	0.1%	$36.93M	760.39K	+70.4%	▲ Add	3+
295	Q Qnity Electronics, Inc.	0.1%	$36.82M	225.49K	+455.9%	▲ Add	3+
296	WY Weyerhaeuser Company	0.1%	$36.66M	1.53M	+4.0%	▲ Add	3+
297	SYK Stryker Corporation	0.1%	$36.39M	115.57K	+434.2%	▲ Add	3+
298	KEY KeyCorp	0.1%	$36.10M	1.57M	+78.6%	▲ Add	3+
299	ED Consolidated Edison, Inc.	0.1%	$36.07M	326.04K	+74.8%	▲ Add	3+
300	GDX VanEck Gold Miners ETF	0.1%	$35.36M	468.70K	0.0%	▲ Add	3+
301	DK Delek US Holdings, Inc.	0.1%	$35.29M	694.46K	-38.9%	▼ Trim	3+
302	ATI ATI Inc.	0.1%	$35.26M	178.88K	+105.5%	▲ Add	3+
303	FTI TechnipFMC plc	0.1%	$35.05M	528.70K	+462.4%	▲ Add	2
304	CHD Church & Dwight Co., Inc.	0.1%	$35.05M	361.81K	0.0%	▼ Trim	3+
305	VIK Viking Holdings Ltd	0.1%	$35.04M	334.80K	+1869.4%	▲ Add	3+
306	DOC Healthpeak Properties, Inc.	0.1%	$34.99M	1.63M	+3643.7%	▲ Add	3+
307	ROL Rollins, Inc.	0.1%	$34.91M	836.33K	+223.6%	▲ Add	3+
308	CRCL Circle Internet Group	0.1%	$34.82M	556.00K	Neu	New	1
309	CMG Chipotle Mexican Grill, Inc.	0.1%	$34.72M	1.02M	+519.0%	▲ Add	3+
310	CORZ Core Scientific, Inc.	0.1%	$34.63M	1.35M	Neu	New	1
311	ARM Arm Holdings plc American…	0.1%	$34.54M	97.42K	+166.0%	▲ Add	3+
312	AVPT AvePoint, Inc.	0.1%	$34.54M	3.08M	+15.2%	▲ Add	3+
313	MTRN Materion Corporation	0.0%	$34.44M	115.80K	+688.1%	▲ Add	3+
314	SBAC SBA Communications…	0.0%	$33.82M	191.63K	-8.4%	▼ Trim	3+
315	ADM Archer-Daniels-Midland…	0.0%	$33.63M	440.13K	+41.4%	▲ Add	3+
316	ROK Rockwell Automation, Inc.	0.0%	$33.15M	66.96K	+366.4%	▲ Add	3+
317	HP Helmerich & Payne, Inc.	0.0%	$32.69M	998.37K	+260.3%	▲ Add	2
318	GLXY Galaxy Digital	0.0%	$32.41M	1.19M	Neu	New	1
319	KGS Kodiak Gas Services, Inc.	0.0%	$32.36M	430.76K	+181.6%	▲ Add	2
320	UNF UniFirst Corporation	0.0%	$32.34M	122.28K	Neu	New	1
321	FTNT Fortinet, Inc.	0.0%	$31.84M	207.26K	-69.0%	▼ Trim	3+
322	TEL TE Connectivity plc	0.0%	$31.68M	157.15K	+59.7%	▲ Add	3+
323	NEOG Neogen Corporation	0.0%	$31.36M	3.49M	+5.8%	▲ Add	3+
324	VTR Ventas, Inc.	0.0%	$31.29M	352.39K	+0.2%	▲ Add	3+
325	LFTO LIFTOFF MOBILE INC	0.0%	$31.23M	1.30M	Neu	New	1
326	OSCR Oscar Health, Inc.	0.0%	$31.20M	1.09M	Neu	New	1
327	PAYO Payoneer Global Inc.	0.0%	$31.07M	4.36M	+198.6%	▲ Add	3+
328	ODFL Old Dominion Freight Line…	0.0%	$31.06M	143.39K	-74.2%	▼ Trim	3+
329	PBF PBF Energy Inc.	0.0%	$30.73M	675.11K	Neu	New	1
330	FIS Fidelity National…	0.0%	$30.53M	785.32K	+272.5%	▲ Add	3+
331	CDNS Cadence Design Systems, Inc.	0.0%	$30.26M	80.61K	-9.9%	▼ Trim	3+
332	KKR KKR & Co. Inc.	0.0%	$29.68M	323.42K	-25.9%	▼ Trim	3+
333	OC Owens Corning	0.0%	$29.57M	186.00K	Neu	New	1
334	EA Electronic Arts Inc.	0.0%	$29.57M	144.19K	-61.3%	▼ Trim	3+
335	ALHC Alignment Healthcare, Inc.	0.0%	$29.53M	1.24M	Neu	New	1
336	SUNC SunocoCorp LLC	0.0%	$29.32M	433.25K	+220.2%	▲ Add	2
337	CVE Cenovus Energy Inc.	0.0%	$29.15M	1.18M	+126.7%	▲ Add	3+
338	DRH DiamondRock Hospitality…	0.0%	$29.06M	2.39M	+9.9%	▲ Add	3+
339	ELV Elevance Health Inc.	0.0%	$28.80M	74.48K	-49.7%	▼ Trim	3+
340	INDV Indivior Pharmaceuticals Inc	0.0%	$28.68M	698.90K	-61.9%	▼ Trim	2
341	FER.MC Ferrovial SE	0.0%	$28.25M	411.69K	+99.0%	▲ Add	3+
342	CNP CenterPoint Energy, Inc.	0.0%	$28.09M	637.90K	+1455.0%	▲ Add	3+
343	RL Ralph Lauren Corporation	0.0%	$27.74M	69.12K	+2745.5%	▲ Add	3+
344	UCTT Ultra Clean Holdings, Inc.	0.0%	$27.57M	193.37K	+222.3%	▲ Add	3+
345	CCEP Coca-Cola Europacific…	0.0%	$27.51M	274.94K	+3.6%	▲ Add	3+
346	NVT nVent Electric plc	0.0%	$27.29M	160.88K	+168.3%	▲ Add	2
347	AFRM Affirm Holdings, Inc.	0.0%	$27.24M	334.00K	Neu	New	1
348	LHX L3Harris Technologies, Inc.	0.0%	$27.18M	93.55K	-60.0%	▼ Trim	3+
349	BEN Franklin Resources, Inc.	0.0%	$27.17M	816.57K	+4130.1%	▲ Add	3+
350	TCOM Trip.com Group Limited	0.0%	$26.84M	673.75K	Neu	New	1
351	MDY State Street SPDR S&P…	0.0%	$26.73M	38.00K	+133.1%	▲ Add	2
352	WDAY Workday, Inc.	0.0%	$26.55M	216.92K	+58.1%	▲ Add	3+
353	TSHA Taysha Gene Therapies, Inc.	0.0%	$26.46M	3.89M	+34.8%	▲ Add	3+
354	BHF Brighthouse Financial, Inc.	0.0%	$26.46M	418.00K	-35.0%	▼ Trim	3+
355	TMHC Taylor Morrison Home…	0.0%	$26.43M	368.44K	+146.7%	▲ Add	3+
356	VRT Vertiv Holdings Co	0.0%	$26.16M	78.13K	+2.3%	▲ Add	3+
357	FRVO Fervo Energy Company	0.0%	$26.08M	892.30K	Neu	New	1
358	JBHT J.B. Hunt Transport…	0.0%	$26.07M	90.06K	+1818.2%	▲ Add	3+
359	RCI Rogers Communications Inc.	0.0%	$26.00M	800.00K	+151.9%	▲ Add	3+
360	CCJ Cameco Corporation	0.0%	$25.97M	255.00K	-10.4%	▼ Trim	3+
361	MNST Monster Beverage Corporation	0.0%	$25.89M	269.33K	-10.6%	▼ Trim	3+
362	INBX Inhibrx Biosciences Inc.	0.0%	$25.74M	271.70K	+59.2%	▲ Add	3+
363	AES The AES Corporation	0.0%	$25.43M	1.73M	+398.1%	▲ Add	3+
364	ROKU Roku, Inc.	0.0%	$25.40M	183.90K	+337.9%	▲ Add	3+
365	ACM Aecom	0.0%	$25.34M	363.00K	+2549.6%	▲ Add	3+
366	DDOG Datadog, Inc.	0.0%	$25.17M	96.69K	-9.4%	▼ Trim	3+
367	FUTU Futu Holdings Limited	0.0%	$25.14M	268.20K	-6.5%	▼ Trim	3+
368	SJNK State Street SPDR Bloomberg…	0.0%	$25.03M	1.00M	0.0%	Held	3+
369	CPRX Catalyst Pharmaceuticals…	0.0%	$25.01M	795.70K	Neu	New	1
370	ALX ALEXANDERS INC	0.0%	$25.00M	90.73K	+168.4%	▲ Add	3+
371	SNPS Synopsys, Inc.	0.0%	$24.97M	55.97K	-10.1%	▼ Trim	3+
372	WCN Waste Connections, Inc.	0.0%	$24.85M	149.15K	-18.2%	▼ Trim	2
373	DGX Quest Diagnostics…	0.0%	$24.57M	115.92K	-32.2%	▼ Trim	3+
374	ARE Alexandria Real Estate…	0.0%	$24.46M	462.91K	+70.3%	▲ Add	3+
375	ADBE Adobe Inc.	0.0%	$24.22M	118.14K	-11.0%	▼ Trim	3+
376	BKR Baker Hughes Company	0.0%	$24.20M	435.95K	+35.7%	▲ Add	3+
377	DOCS Doximity, Inc.	0.0%	$24.08M	1.16M	Neu	New	1
378	EXEL Exelixis, Inc.	0.0%	$23.83M	438.00K	0.0%	Held	3+
379	CVX Chevron Corporation	0.0%	$23.78M	143.48K	+1.8%	▲ Add	3+
380	LUMN Lumen Technologies, Inc.	0.0%	$23.52M	3.06M	+37.7%	▲ Add	3+
381	ENS EnerSys	0.0%	$23.45M	100.30K	+174.4%	▲ Add	2
382	OSW OneSpaWorld Holdings Ltd	0.0%	$23.31M	825.45K	0.0%	Held	2
383	CNO CNO Financial Group, Inc.	0.0%	$23.19M	454.96K	+36.3%	▲ Add	3+
384	DVN Devon Energy Corporation	0.0%	$23.13M	559.90K	+1336.6%	▲ Add	3+
385	BKD Brookdale Senior Living Inc.	0.0%	$23.02M	1.43M	+29.6%	▲ Add	3+
386	DRI Darden Restaurants, Inc.	0.0%	$22.90M	111.16K	+1436.4%	▲ Add	3+
387	CTAS Cintas Corporation	0.0%	$22.82M	134.18K	-8.9%	▼ Trim	3+
388	ABNB Airbnb, Inc.	0.0%	$22.80M	159.35K	+15.7%	▲ Add	3+
389	CBOE Cboe Global Markets, Inc.	0.0%	$22.70M	93.54K	-10.6%	▼ Trim	3+
390	HLT Hilton Worldwide Holdings…	0.0%	$22.68M	68.63K	+376.5%	▲ Add	3+
391	WPM Wheaton Precious Metals…	0.0%	$22.58M	200.90K	-35.5%	▼ Trim	3+
392	GPCR Structure Therapeutics Inc.	0.0%	$22.48M	418.80K	-10.5%	▼ Trim	3+
393	DIA State Street SPDR Dow Jones…	0.0%	$22.46M	43.00K	0.0%	Held	2
394	PRU Prudential Financial, Inc.	0.0%	$22.42M	207.69K	-0.1%	▼ Trim	3+
395	CPT Camden Property Trust	0.0%	$22.39M	195.58K	+58.0%	▲ Add	3+
396	TAL TAL Education Group	0.0%	$22.11M	2.31M	-19.7%	▼ Trim	3+
397	MDA MDA Space Ltd	0.0%	$22.08M	534.90K	+9.9%	▲ Add	2
398	PBI Pitney Bowes Inc.	0.0%	$21.82M	1.25M	Neu	New	1
399	AEP American Electric Power…	0.0%	$21.76M	159.03K	-9.6%	▼ Trim	3+
400	NTRS Northern Trust Corporation	0.0%	$21.72M	124.97K	+51.1%	▲ Add	3+
401	ACN Accenture plc	0.0%	$21.70M	174.38K	-70.1%	▼ Trim	3+
402	MDLZ Mondelez International, Inc.	0.0%	$21.70M	375.17K	-37.2%	▼ Trim	3+
403	PFE Pfizer Inc.	0.0%	$21.69M	900.83K	-80.1%	▼ Trim	3+
404	DIN Dine Brands Global, Inc.	0.0%	$21.52M	599.50K	Neu	New	1
405	PPG PPG Industries, Inc.	0.0%	$21.46M	176.94K	-0.1%	▼ Trim	3+
406	WAB Westinghouse Air Brake…	0.0%	$21.44M	79.51K	+642.2%	▲ Add	3+
407	XME State Street SPDR S&P…	0.0%	$21.39M	200.00K	0.0%	Held	3+
408	PG The Procter & Gamble Company	0.0%	$21.35M	145.58K	-83.9%	▼ Trim	3+
409	TXNM TXNM Energy, Inc.	0.0%	$21.33M	375.61K	-75.3%	▼ Trim	3+
410	SLAB Silicon Laboratories Inc.	0.0%	$21.26M	97.25K	-43.5%	▼ Trim	2
411	NVCR Novocure Ltd	0.0%	$20.99M	1.39M	+90.8%	▲ Add	3+
412	EHC Encompass Health Corporation	0.0%	$20.84M	206.17K	+408.3%	▲ Add	2
413	HON Honeywell International Inc.	0.0%	$20.73M	92.60K	-10.3% ✂	▼ Trim	3+
414	CTVA Corteva, Inc.	0.0%	$20.56M	242.81K	+474.9%	▲ Add	3+
415	WEN The Wendy's Company	0.0%	$20.52M	2.48M	-34.0%	▼ Trim	2
416	IWB iShares Russell 1000 ETF	0.0%	$20.48M	50.00K	0.0%	Held	3+
417	HONA Honeywell Aerospace Inc	0.0%	$20.47M	92.60K	Neu	New	1
418	YOU Clear Secure, Inc.	0.0%	$20.45M	366.94K	+244.8%	▲ Add	3+
419	ULS UL Solutions Inc.	0.0%	$20.37M	200.00K	-50.0%	▼ Trim	3+
420	NUVL Nuvalent, Inc.	0.0%	$20.30M	164.40K	Neu	New	1
421	SIGI Selective Insurance Group…	0.0%	$20.29M	209.14K	+20.3%	▲ Add	3+
422	SIMO Silicon Motion Technology…	0.0%	$20.20M	60.60K	Neu	New	1
423	FSS Federal Signal Corporation	0.0%	$20.17M	156.99K	+169.7%	▲ Add	2
424	TPC Tutor Perini Corporation	0.0%	$19.82M	238.90K	+2341.5%	▲ Add	3+
425	FTS Fortis Inc.	0.0%	$19.78M	345.61K	+0.7%	▲ Add	3+
426	INNIO NV (nicht zugeordnet)	—	$19.77M	500.00K	—		—
427	SWKS Skyworks Solutions, Inc.	0.0%	$19.77M	291.66K	-27.0%	▼ Trim	3+
428	BRX Brixmor Property Group Inc.	0.0%	$19.75M	626.27K	+25.6%	▲ Add	2
429	GEV GE Vernova Inc.	0.0%	$19.74M	16.80K	-43.2%	▼ Trim	3+
430	NTSK Netskope, Inc. Class A…	0.0%	$19.64M	1.79M	Neu	New	1
431	CINF Cincinnati Financial…	0.0%	$19.56M	105.67K	+978.0%	▲ Add	3+
432	FCX Freeport-McMoRan Inc.	0.0%	$19.44M	309.05K	-55.5%	▼ Trim	3+
433	BZ Kanzhun Limited	0.0%	$19.35M	1.50M	-23.0%	▼ Trim	3+
434	GPN Global Payments Inc.	0.0%	$19.20M	264.63K	+1669.9%	▲ Add	3+
435	ALLE Allegion plc	0.0%	$19.06M	135.65K	+662.7%	▲ Add	3+
436	PRAX Praxis Precision Medicines…	0.0%	$19.03M	56.84K	Neu	New	1
437	ALAB Astera Labs, Inc. Common…	0.0%	$19.02M	39.38K	-57.2%	▼ Trim	2
438	JXN-PA Jackson Financial Inc.	0.0%	$18.94M	185.00K	-48.0%	▼ Trim	3+
439	NDAQ Nasdaq, Inc.	0.0%	$18.86M	239.33K	-0.1%	▼ Trim	3+
440	COIN Coinbase Global, Inc.	0.0%	$18.75M	128.28K	-0.1%	▼ Trim	3+
441	NX Quanex Building Products…	0.0%	$18.62M	1.00M	0.0%	Held	2
442	LPLA LPL Financial Holdings Inc.	0.0%	$18.59M	66.00K	Neu	New	1
443	ASX ASE Technology Holding Co.…	0.0%	$18.59M	412.00K	0.0%	Held	2
444	ES Eversource Energy	0.0%	$18.57M	257.01K	-50.8%	▼ Trim	3+
445	XYL Xylem Inc.	0.0%	$18.54M	156.86K	-0.3%	▼ Trim	3+
446	PCAR PACCAR Inc	0.0%	$18.48M	153.82K	-10.0%	▼ Trim	3+
447	BCRX BioCryst Pharmaceuticals…	0.0%	$18.45M	1.84M	+50.4%	▲ Add	2
448	TDS Telephone and Data Systems…	0.0%	$18.23M	492.55K	-11.3%	▼ Trim	3+
449	TRI Thomson Reuters Corporation	0.0%	$18.03M	220.77K	Neu	New	1
450	VG Venture Global, Inc.	0.0%	$18.01M	1.62M	+544.7%	▲ Add	2
451	BIP Brookfield Infrastructure…	0.0%	$18.00M	493.30K	+13.7%	▲ Add	2
452	ICHR Ichor Holdings, Ltd.	0.0%	$17.88M	159.26K	Neu	New	1
453	AAMI Acadian Asset Management	0.0%	$17.81M	249.08K	+1069.4%	▲ Add	3+
454	DHT DHT Holdings, Inc.	0.0%	$17.77M	1.08M	-7.5%	▼ Trim	3+
455	FELE Franklin Electric Co., Inc.	0.0%	$17.65M	164.66K	+16.5%	▲ Add	3+
456	CCI Crown Castle Inc.	0.0%	$17.44M	230.29K	+1.8%	▲ Add	3+
457	RBLX Roblox Corporation	0.0%	$17.42M	320.30K	Neu	New	1
458	AMPX Amprius Technologies, Inc.	0.0%	$17.31M	1.25M	Neu	New	1
459	CHKP Check Point Software…	0.0%	$17.28M	131.45K	+921.8%	▲ Add	2
460	JBLU JetBlue Airways Corporation	0.0%	$17.19M	3.00M	+412.8%	▲ Add	3+
461	VERX Vertex, Inc.	0.0%	$17.07M	1.49M	-53.2%	▼ Trim	2
462	IDEA ACQUISITION CORP (nicht zugeordnet)	—	$16.83M	1.70M	—		—
463	MSCI MSCI Inc.	0.0%	$16.77M	29.95K	+180.3%	▲ Add	3+
464	BCE BCE Inc.	0.0%	$16.63M	772.60K	+45.1%	▲ Add	3+
465	PLAY Dave & Buster's…	0.0%	$16.60M	1.46M	0.0%	Held	3+
466	SHW The Sherwin-Williams Company	0.0%	$16.58M	48.14K	+232.5%	▲ Add	3+
467	AMH American Homes 4 Rent	0.0%	$16.54M	493.46K	+18.0%	▲ Add	2
468	FIVE Five Below, Inc.	0.0%	$16.52M	91.90K	-10.4%	▼ Trim	2
469	TTMI TTM Technologies, Inc.	0.0%	$16.43M	87.87K	-55.6%	▼ Trim	3+
470	KMT Kennametal Inc.	0.0%	$16.34M	466.20K	Neu	New	1
471	NATL NCR Atleos Corporation	0.0%	$16.21M	373.52K	+433.6%	▲ Add	2
472	FAST Fastenal Company	0.0%	$16.12M	335.54K	-47.6%	▼ Trim	3+
473	AXGN AxoGen, Inc.	0.0%	$16.07M	347.95K	+199.7%	▲ Add	2
474	GLBE Global-e Online Ltd.	0.0%	$15.94M	459.10K	+419.8%	▲ Add	2
475	BETR BETTER HOME & FINANCE HOLDIN	0.0%	$15.92M	578.96K	0.0%	Held	3+
476	RSI Rush Street Interactive…	0.0%	$15.82M	532.00K	+358.6%	▲ Add	2
477	AME AMETEK, Inc.	0.0%	$15.78M	65.23K	+351.2%	▲ Add	3+
478	SLF Sun Life Financial Inc.	0.0%	$15.69M	200.00K	-87.5%	▼ Trim	3+
479	HEI-A HEICO Corporation	0.0%	$15.51M	60.14K	0.0%	Held	3+
480	CVCO Cavco Industries, Inc.	0.0%	$15.48M	25.20K	Neu	New	1
481	TRV The Travelers Companies…	0.0%	$15.45M	46.79K	-56.4%	▼ Trim	3+
482	SNEX StoneX Group Inc.	0.0%	$15.44M	130.33K	+7.9%	▲ Add	3+
483	GCGR GENERAL CATALYST GBL RESIL M	0.0%	$15.44M	1.50M	Neu	New	1
484	VNQ Vanguard Real Estate ETF	0.0%	$15.43M	160.00K	-77.1%	▼ Trim	3+
485	AON Aon plc	0.0%	$15.15M	45.69K	-71.3%	▼ Trim	3+
486	SHAZ SharonAI Holdings, Inc.…	0.0%	$15.14M	178.89K	Neu	New	1
487	AAC ARES ACQUISITION CORP III	0.0%	$15.07M	1.50M	Neu	New	1
488	CENX Century Aluminum Company	0.0%	$15.02M	326.50K	+77.4%	▲ Add	3+
489	ARXS Arxis, Inc. Class A Common…	0.0%	$14.95M	324.04K	Neu	New	1
490	WMB The Williams Companies, Inc.	0.0%	$14.90M	200.46K	-53.3%	▼ Trim	3+
491	VSTS Vestis Corporation	0.0%	$14.89M	1.03M	-4.3%	▼ Trim	3+
492	SDRL Seadrill Limited	0.0%	$14.79M	391.15K	+14.2%	▲ Add	3+
493	XEL Xcel Energy Inc.	0.0%	$14.65M	182.46K	-9.1%	▼ Trim	3+
494	REG Regency Centers Corporation	0.0%	$14.63M	183.48K	+1674.1%	▲ Add	3+
495	MMM 3M Company	0.0%	$14.59M	90.11K	-0.5%	▼ Trim	3+
496	GVA Granite Construction…	0.0%	$14.54M	92.00K	+67.0%	▲ Add	3+
497	HPQ HP Inc.	0.0%	$14.48M	660.18K	-42.8%	▼ Trim	3+
498	FDX FedEx Corporation	0.0%	$14.32M	45.72K	+171.2% ✂	▲ Add	3+
499	GM General Motors Company	0.0%	$14.29M	185.37K	-77.8%	▼ Trim	3+
500	URGN UroGen Pharma Ltd.	0.0%	$14.24M	387.07K	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
NBIS Nebius Group N.V.	1.98M	—	Neu	$546.44M	0.8%
SPCX Space Exploration…	1.11M	—	Neu	$189.65M	0.3%
IREN IREN Limited	3.05M	—	Neu	$139.29M	0.2%
SMTC Semtech Corporation	851.86K	—	Neu	$137.87M	0.2%
CIFR Cipher Mining Inc.	5.53M	—	Neu	$135.46M	0.2%
USO United States Oil Fund…	1.10M	—	Neu	$117.08M	0.2%
VEEV Veeva Systems Inc.	549.79K	—	Neu	$97.57M	0.1%
MAIR Madison Air Solutions…	2.44M	—	Neu	$95.28M	0.1%
MTUM iShares MSCI USA…	200.00K	—	Neu	$68.57M	0.1%
JD JD.com, Inc.	2.29M	—	Neu	$58.43M	0.1%
MARA Marathon Digital…	3.35M	—	Neu	$46.60M	0.1%
PL Planet Labs PBC	1.37M	—	Neu	$45.29M	0.1%
AXTI AXT, Inc.	615.38K	—	Neu	$44.36M	0.1%
FLEX Flex Ltd.	272.99K	—	Neu	$44.24M	0.1%
RDDT Reddit, Inc.	242.00K	—	Neu	$42.01M	0.1%
OTEX Open Text Corporation	1.80M	—	Neu	$39.80M	0.1%
AER AerCap Holdings N.V.	262.83K	—	Neu	$38.32M	0.1%
NU Nu Holdings Ltd.	2.79M	—	Neu	$37.25M	0.1%
GMRS	2.40M	—	Neu	$37.10M	0.1%
CRCL Circle Internet Group	556.00K	—	Neu	$34.82M	0.1%
CORZ Core Scientific, Inc.	1.35M	—	Neu	$34.63M	0.1%
GLXY Galaxy Digital	1.19M	—	Neu	$32.41M	0.0%
UNF UniFirst Corporation	122.28K	—	Neu	$32.34M	0.0%
LFTO	1.30M	—	Neu	$31.23M	0.0%
OSCR Oscar Health, Inc.	1.09M	—	Neu	$31.20M	0.0%
PBF PBF Energy Inc.	675.11K	—	Neu	$30.73M	0.0%
OC Owens Corning	186.00K	—	Neu	$29.57M	0.0%
ALHC Alignment Healthcare…	1.24M	—	Neu	$29.53M	0.0%
AFRM Affirm Holdings, Inc.	334.00K	—	Neu	$27.24M	0.0%
TCOM Trip.com Group Limited	673.75K	—	Neu	$26.84M	0.0%
FRVO Fervo Energy Company	892.30K	—	Neu	$26.08M	0.0%
CPRX Catalyst…	795.70K	—	Neu	$25.01M	0.0%
DOCS Doximity, Inc.	1.16M	—	Neu	$24.08M	0.0%
PBI Pitney Bowes Inc.	1.25M	—	Neu	$21.82M	0.0%
DIN Dine Brands Global, Inc.	599.50K	—	Neu	$21.52M	0.0%
HONA Honeywell Aerospace Inc	92.60K	—	Neu	$20.47M	0.0%
NUVL Nuvalent, Inc.	164.40K	—	Neu	$20.30M	0.0%
SIMO Silicon Motion…	60.60K	—	Neu	$20.20M	0.0%
NTSK Netskope, Inc. Class A…	1.79M	—	Neu	$19.64M	0.0%
PRAX Praxis Precision…	56.84K	—	Neu	$19.03M	0.0%
LPLA LPL Financial Holdings…	66.00K	—	Neu	$18.59M	0.0%
TRI Thomson Reuters…	220.77K	—	Neu	$18.03M	0.0%
ICHR Ichor Holdings, Ltd.	159.26K	—	Neu	$17.88M	0.0%
RBLX Roblox Corporation	320.30K	—	Neu	$17.42M	0.0%
AMPX Amprius Technologies…	1.25M	—	Neu	$17.31M	0.0%
KMT Kennametal Inc.	466.20K	—	Neu	$16.34M	0.0%
CVCO Cavco Industries, Inc.	25.20K	—	Neu	$15.48M	0.0%
GCGR	1.50M	—	Neu	$15.44M	0.0%
SHAZ SharonAI Holdings, Inc.…	178.89K	—	Neu	$15.14M	0.0%
AAC	1.50M	—	Neu	$15.07M	0.0%
ARXS Arxis, Inc. Class A…	324.04K	—	Neu	$14.95M	0.0%
CHYM Chime Financial, Inc.…	676.40K	—	Neu	$13.85M	0.0%
GHXI	1.35M	—	Neu	$13.69M	0.0%
RKLB Rocket Lab USA, Inc.	132.97K	—	Neu	$13.52M	0.0%
RVMD Revolution Medicines…	67.00K	—	Neu	$12.55M	0.0%
ESTA Establishment Labs…	145.30K	—	Neu	$12.47M	0.0%
ACAA	1.44M	—	Neu	$12.38M	0.0%
CGCF	1.20M	—	Neu	$12.00M	0.0%
KLIC Kulicke and Soffa…	88.80K	—	Neu	$11.88M	0.0%
ACHC Acadia Healthcare…	400.00K	—	Neu	$11.81M	0.0%
ECVT Ecovyst Inc.	942.31K	—	Neu	$11.73M	0.0%
OGN Organon & Co.	837.30K	—	Neu	$11.34M	0.0%
AMBQ Ambiq Micro, Inc.	126.03K	—	Neu	$11.13M	0.0%
ELY Callaway Golf Company	576.41K	—	Neu	$10.83M	0.0%
MBAV	1.00M	—	Neu	$10.83M	0.0%
CRWV CoreWeave, Inc. Class A…	102.83K	—	Neu	$10.24M	0.0%
IACQ	1.33M	—	Neu	$10.18M	0.0%
KBE State Street SPDR S&P…	147.21K	—	Neu	$10.04M	0.0%
ISNR	1.00M	—	Neu	$10.00M	0.0%
BLLN BillionToOne, Inc.	83.30K	—	Neu	$9.99M	0.0%
SHOT	1.00M	—	Neu	$9.99M	0.0%
WLCO	1.00M	—	Neu	$9.95M	0.0%
RREV	1.00M	—	Neu	$9.89M	0.0%
HUBS HubSpot, Inc.	53.70K	—	Neu	$9.80M	0.0%
TRGS	990.00K	—	Neu	$9.79M	0.0%
WGS GeneDx Holdings Corp.	141.50K	—	Neu	$9.71M	0.0%
EXTR Extreme Networks, Inc.	289.00K	—	Neu	$9.35M	0.0%
SYM Symbotic Inc.	207.97K	—	Neu	$9.35M	0.0%
CRAN	900.00K	—	Neu	$9.13M	0.0%
MEVO	1.35M	—	Neu	$9.11M	0.0%
URBN Urban Outfitters, Inc.	127.78K	—	Neu	$9.05M	0.0%
REXR Rexford Industrial…	264.00K	—	Neu	$8.84M	0.0%
CVLT Commvault Systems, Inc.	62.00K	—	Neu	$8.79M	0.0%
PK Park Hotels & Resorts…	610.30K	—	Neu	$8.70M	0.0%
CNHI CNH Industrial N.V.	750.00K	—	Neu	$8.42M	0.0%
QNT Quantinuum Inc. Class A…	100.00K	—	Neu	$8.17M	0.0%
TGB Trekor Metals Limited	1.12M	—	Neu	$7.68M	0.0%
DY Dycom Industries, Inc.	15.00K	—	Neu	$7.58M	0.0%
IDAC	750.00K	—	Neu	$7.57M	0.0%
EWW iShares MSCI Mexico ETF	100.00K	—	Neu	$7.53M	0.0%
LTGR	750.00K	—	Neu	$7.52M	0.0%
ROIV Roivant Sciences Ltd.	208.20K	—	Neu	$7.37M	0.0%
DOX Amdocs Limited	142.47K	—	Neu	$7.20M	0.0%
SF Stifel Financial Corp	99.40K	—	Neu	$6.94M	0.0%
ETSS	700.00K	—	Neu	$6.93M	0.0%
EVH Evolent Health, Inc.	1.28M	—	Neu	$6.92M	0.0%
HUN Huntsman Corporation	640.00K	—	Neu	$6.80M	0.0%
AVEX	325.00K	—	Neu	$6.79M	0.0%
APGE Apogee Therapeutics…	50.90K	—	Neu	$6.76M	0.0%
KEEL Keel Infrastructure…	1.16M	—	Neu	$6.68M	0.0%
SOLS Solstice Advanced…	75.30K	—	Neu	$6.67M	0.0%
IWN iShares Russell 2000…	30.00K	—	Neu	$6.64M	0.0%
SPLV Invesco S&P 500 Low…	88.30K	—	Neu	$6.61M	0.0%
MUZE	975.00K	—	Neu	$6.55M	0.0%
ESTC Elastic N.V.	114.00K	—	Neu	$6.50M	0.0%
SPOT Spotify Technology S.A.	14.10K	—	Neu	$6.47M	0.0%
LAZ Lazard Inc	150.50K	—	Neu	$6.31M	0.0%
WRLD	28.00K	—	Neu	$6.27M	0.0%
AADX	275.00K	—	Neu	$6.26M	0.0%
IBP Installed Building…	27.00K	—	Neu	$6.21M	0.0%
ETSY Etsy, Inc.	81.50K	—	Neu	$6.14M	0.0%
ATRO Astronics Corporation	74.40K	—	Neu	$6.05M	0.0%
BLD TopBuild Corp.	17.00K	—	Neu	$6.03M	0.0%
TVIV	600.00K	—	Neu	$6.00M	0.0%
LBRT Liberty Energy Inc.	216.90K	—	Neu	$5.68M	0.0%
ADMA ADMA Biologics, Inc.	667.00K	—	Neu	$5.58M	0.0%
PARR Par Pacific Holdings…	99.00K	—	Neu	$5.55M	0.0%
INGM Ingram Micro Holding…	200.00K	—	Neu	$5.49M	0.0%
VISN Vistance Networks, Inc.	427.66K	—	Neu	$5.47M	0.0%
DTM DT Midstream, Inc.	37.24K	—	Neu	$5.47M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	22.11M	18.87M	+17.1%	$4.42B	6.3%	●●○○○○
IVV iShares Core S&P 500 ETF	2.68M	2.65M	+1.2%	$2.01B	2.9%
IWM iShares Russell 2000 ETF	5.63M	4.68M	+20.2%	$1.69B	2.4%
IGV iShares Expanded…	11.50M	800.00K	+1337.8%	$1.04B	1.5%	●●○○○○
KLAC KLA Corporation	3.18M	211.61K	+50.1% ✂	$958.47M	1.4%	●●○○○○
TSLA Tesla, Inc.	2.07M	1.85M	+11.7%	$868.95M	1.2%	●●○○○○
XRT State Street SPDR S&P…	9.28M	7.22M	+28.5%	$814.31M	1.2%
SOXX iShares Semiconductor…	1.23M	590.00K	+108.5%	$788.13M	1.1%
KRE State Street SPDR S&P…	10.50M	7.51M	+39.8%	$786.22M	1.1%
AMAT Applied Materials, Inc.	1.03M	456.98K	+125.5%	$745.00M	1.1%
BMO Bank of Montreal	4.17M	3.50M	+19.4%	$737.11M	1.1%	●●○○○○
GS The Goldman Sachs…	717.56K	182.44K	+293.3%	$725.72M	1.0%
AMD Advanced Micro Devices…	1.20M	712.84K	+67.8%	$694.88M	1.0%	●●○○○○
WMT Walmart Inc.	5.83M	4.72M	+23.4%	$659.95M	0.9%	●●○○○○
AMZN Amazon.com, Inc.	2.57M	1.64M	+57.4%	$613.57M	0.9%	●●○○○○
SMH VanEck Semiconductor ETF	920.00K	100.00K	+820.0%	$603.42M	0.9%
BNS The Bank of Nova Scotia	6.62M	5.54M	+19.6%	$575.27M	0.8%
NFLX Netflix, Inc.	7.06M	1.62M	+336.9%	$503.78M	0.7%	●●○○○○
CM Canadian Imperial Bank…	4.14M	3.39M	+22.1%	$476.14M	0.7%
UNH UnitedHealth Group…	990.16K	306.89K	+222.6%	$411.54M	0.6%	●●○○○○
MS Morgan Stanley	1.88M	1.56M	+20.1%	$392.35M	0.6%	●●○○○○
LRCX Lam Research Corporation	881.51K	408.48K	+115.8%	$381.98M	0.5%
NEE NextEra Energy, Inc.	4.04M	2.67M	+51.3%	$354.27M	0.5%	●●○○○○
BN Brookfield Corporation	6.94M	5.19M	+33.6%	$295.56M	0.4%
C Citigroup Inc.	2.08M	979.86K	+111.8%	$290.50M	0.4%	●●○○○○
MDLN Medline Inc.	7.36M	5.00M	+47.1%	$290.10M	0.4%	●●○○○○
SO The Southern Company	2.86M	69.16K	+4030.3%	$273.39M	0.4%	●●○○○○
WDC Western Digital…	419.59K	293.16K	+43.1%	$268.00M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	878.73K	851.48K	+3.2%	$261.76M	0.4%
TXN Texas Instruments…	831.39K	343.01K	+142.4%	$247.81M	0.4%
CRWD CrowdStrike Holdings…	310.40K	81.95K	+278.8%	$236.88M	0.3%
LGN Legence Corp. Class A…	2.54M	655.00K	+287.8%	$216.48M	0.3%
IWO iShares Russell 2000…	513.50K	410.50K	+25.1%	$202.30M	0.3%	●●○○○○
HD The Home Depot, Inc.	552.27K	224.01K	+146.5%	$194.77M	0.3%
PDD PDD Holdings Inc.	2.49M	1.61M	+54.4%	$189.58M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	647.88K	419.08K	+54.6%	$182.07M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.30M	955.70K	+36.3%	$178.08M	0.3%
ADP Automatic Data…	794.83K	130.89K	+507.3%	$178.00M	0.3%
ANET Arista Networks, Inc.	994.55K	93.77K	+960.6%	$168.95M	0.2%	●●○○○○
SPGI S&P Global Inc.	422.96K	46.22K	+815.1%	$162.93M	0.2%
APH Amphenol Corporation	919.11K	613.82K	+49.7%	$162.06M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.18M	750.66K	+57.5%	$160.11M	0.2%
ISRG Intuitive Surgical, Inc.	384.51K	127.94K	+200.5%	$152.91M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	988.13K	770.95K	+28.2%	$149.70M	0.2%	●●○○○○
DLR Digital Realty Trust…	800.54K	353.87K	+126.2%	$143.76M	0.2%
CAT Caterpillar Inc.	134.49K	70.22K	+91.5%	$143.22M	0.2%
BX Blackstone Inc.	1.19M	614.32K	+94.4%	$140.53M	0.2%
IBB iShares Biotechnology…	726.00K	596.00K	+21.8%	$138.08M	0.2%
SHOP Shopify Inc.	1.12M	676.39K	+65.1%	$127.52M	0.2%
HWM Howmet Aerospace Inc.	465.01K	25.18K	+1746.6%	$125.02M	0.2%	●●○○○○
VICI VICI Properties Inc.	4.59M	4.55M	+0.8%	$121.80M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	297.68K	48.10K	+518.8%	$123.62M	0.2%
TFC Truist Financial…	2.35M	1.82M	+29.4%	$117.32M	0.2%	●●○○○○
SYF Synchrony Financial	1.53M	384.84K	+297.4%	$116.32M	0.2%	●●○○○○
CVS CVS Health Corp.	1.11M	79.91K	+1283.4%	$114.36M	0.2%	●●○○○○
NTR Nutrien Ltd.	1.76M	111.09K	+1487.2%	$110.99M	0.2%
EQIX Equinix, Inc.	105.77K	89.23K	+18.5%	$110.25M	0.2%
KMI Kinder Morgan, Inc.	3.32M	2.99M	+10.8%	$106.06M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	2.46M	1.84M	+33.1%	$106.02M	0.2%
CB Chubb Limited	310.55K	122.84K	+152.8%	$105.82M	0.2%
PGR The Progressive…	479.53K	113.11K	+323.9%	$104.75M	0.1%
CAH Cardinal Health, Inc.	439.81K	178.15K	+146.9%	$104.48M	0.1%
VST Vistra Corp.	653.84K	583.59K	+12.0%	$103.72M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	480.66K	306.47K	+56.8%	$100.43M	0.1%
MDT Medtronic plc	1.27M	530.05K	+140.3%	$99.64M	0.1%	●●○○○○
KVUE Kenvue Inc.	5.11M	3.61M	+41.6%	$97.58M	0.1%	●●○○○○
TROW T. Rowe Price Group…	851.40K	271.14K	+214.0%	$96.80M	0.1%	●●○○○○
USB U.S. Bancorp	1.58M	1.32M	+19.6%	$95.55M	0.1%
EME EMCOR Group, Inc.	112.98K	9.02K	+1152.9%	$93.76M	0.1%	●●○○○○
UPS United Parcel Service…	867.68K	46.42K	+1769.3%	$93.28M	0.1%
FITB Fifth Third Bancorp	1.64M	321.12K	+412.2%	$92.71M	0.1%	●●○○○○
NSC Norfolk Southern…	294.09K	131.46K	+123.7%	$92.52M	0.1%	●●○○○○
TER Teradyne, Inc.	191.15K	40.53K	+371.6%	$92.49M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	373.07K	97.55K	+282.4%	$91.32M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	177.68K	108.25K	+64.1%	$88.26M	0.1%	●●○○○○
SCCO Southern Copper…	500.96K	496.00K	+1.0%	$87.30M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.00M	262.98K	+280.9%	$87.18M	0.1%	●●○○○○
V Visa Inc.	248.96K	128.06K	+94.4%	$85.42M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	846.47K	361.74K	+134.0%	$84.88M	0.1%	●●○○○○
WM Waste Management, Inc.	379.10K	23.31K	+1526.6%	$84.49M	0.1%
TRGP Targa Resources Corp.	312.42K	13.48K	+2217.5%	$83.77M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	61.42K	2.75K	+2131.7%	$83.55M	0.1%
RJF Raymond James…	536.74K	210.92K	+154.5%	$81.60M	0.1%
CNI Canadian National…	651.60K	150.00K	+334.4%	$77.69M	0.1%	●●○○○○
SMCI Super Micro Computer…	2.64M	92.75K	+2741.3%	$77.29M	0.1%	●●○○○○
DASH DoorDash, Inc.	416.16K	131.00K	+217.7%	$76.79M	0.1%
RIOT Riot Platforms, Inc.	2.75M	806.00K	+240.9%	$75.24M	0.1%	●●○○○○
XHB State Street SPDR S&P…	640.00K	150.00K	+326.7%	$73.96M	0.1%
CMI Cummins Inc.	103.63K	33.49K	+209.4%	$73.91M	0.1%
STT State Street Corporation	435.40K	92.53K	+370.5%	$73.84M	0.1%	●●○○○○
CSTM Constellium SE	2.28M	2.06M	+10.8%	$72.61M	0.1%	●●○○○○
FPS Forgent Power…	1.28M	710.00K	+80.5%	$71.59M	0.1%	●●○○○○
ENTG Entegris, Inc.	393.00K	185.00K	+112.4%	$70.68M	0.1%
ORCL Oracle Corporation	482.09K	106.51K	+352.6%	$70.65M	0.1%
XLV State Street Health…	440.90K	300.00K	+47.0%	$69.95M	0.1%
ADC Agree Realty Corporation	915.00K	98.00K	+833.7%	$69.30M	0.1%	●●○○○○
SOFI SoFi Technologies, Inc.	3.77M	1.70M	+121.4%	$67.63M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	365.46K	318.74K	+14.7%	$61.30M	0.1%
CSX CSX Corporation	1.38M	604.49K	+128.9%	$65.78M	0.1%
TT Trane Technologies plc	130.72K	13.90K	+840.4%	$64.20M	0.1%
CRDO Credo Technology Group…	235.44K	108.44K	+117.1%	$64.03M	0.1%
SRE Sempra	690.37K	137.49K	+402.1%	$64.00M	0.1%	●●○○○○
ROST Ross Stores, Inc.	299.48K	105.14K	+184.8%	$63.74M	0.1%
DXCM DexCom, Inc.	918.57K	152.01K	+504.3%	$61.87M	0.1%
MRX Marex Group Limited	1.04M	729.00K	+43.1%	$61.49M	0.1%
VRSK Verisk Analytics, Inc.	342.19K	44.93K	+661.5%	$61.43M	0.1%
HUBB Hubbell Incorporated	117.30K	3.34K	+3407.9%	$61.37M	0.1%	●●○○○○
KRG Kite Realty Group Trust	2.15M	1.25M	+71.8%	$61.05M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	70.74K	4.48K	+1478.0%	$60.70M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	261.30K	16.14K	+1519.1%	$59.99M	0.1%
PSX Phillips 66	354.17K	25.31K	+1299.5%	$59.87M	0.1%	●●○○○○
AVB AvalonBay Communities…	315.69K	18.30K	+1625.1%	$59.57M	0.1%	●●○○○○
KIM Kimco Realty Corporation	2.33M	1.06M	+120.5%	$58.99M	0.1%
REGN Regeneron…	84.08K	75.46K	+11.4%	$52.43M	0.1%
INTU Intuit Inc.	219.09K	90.00K	+143.4%	$57.18M	0.1%
M Macy's, Inc.	2.39M	1.29M	+85.4%	$56.26M	0.1%	●●○○○○
WULF TeraWulf Inc.	2.27M	809.44K	+181.0%	$56.17M	0.1%
IRM Iron Mountain…	443.90K	214.89K	+106.6%	$56.07M	0.1%	●●○○○○
CME CME Group Inc.	253.65K	58.65K	+332.5%	$56.01M	0.1%	●●○○○○
FUN Six Flags Entertainment…	2.61M	1.02M	+156.3%	$55.67M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
JPM JPMorgan Chase & Co.	5.33M	6.94M	-23.3%	$1.74B	2.5%
AAPL Apple Inc.	5.06M	7.66M	-33.9%	$1.46B	2.1%
CNQ Canadian Natural…	30.79M	37.46M	-17.8%	$1.22B	1.7%
SPY State Street SPDR S&P…	447.36K	2.59M	-82.7%	$334.08M	0.5%	●●○○○○
XBI State Street SPDR S&P…	9.34M	9.75M	-4.2%	$1.48B	2.1%	●●○○○○
QQQ Invesco QQQ Trust…	1.96M	2.48M	-20.7%	$1.45B	2.1%	●●○○○○
GOOGL Alphabet Inc.	3.80M	4.55M	-16.6%	$1.36B	1.9%
META Meta Platforms, Inc.	1.07M	1.90M	-43.4%	$605.17M	0.9%
MSFT Microsoft Corporation	2.59M	2.73M	-5.1%	$964.74M	1.4%
AVGO Broadcom Inc.	2.43M	3.02M	-19.5%	$919.40M	1.3%	●●○○○○
MU Micron Technology, Inc.	640.15K	1.14M	-43.6%	$738.92M	1.1%	●●○○○○
TD The Toronto-Dominion…	5.67M	6.47M	-12.4%	$688.47M	1.0%	●●○○○○
RY Royal Bank of Canada	3.07M	3.73M	-17.7%	$635.82M	0.9%
BAC Bank of America…	9.30M	11.80M	-21.1%	$530.11M	0.8%
GOOG Alphabet Inc.	1.14M	1.97M	-42.1%	$403.90M	0.6%
SU Suncor Energy Inc.	4.50M	7.76M	-42.0%	$242.01M	0.3%
CSCO Cisco Systems, Inc.	3.97M	4.67M	-15.1%	$465.93M	0.7%
ABBV AbbVie Inc.	224.96K	2.10M	-89.3%	$56.61M	0.1%
COST Costco Wholesale…	354.67K	446.19K	-20.5%	$331.78M	0.5%
MA Mastercard Incorporated	632.51K	864.12K	-26.8%	$324.86M	0.5%
MFC Manulife Financial…	10.42M	11.70M	-10.9%	$422.31M	0.6%
XLI State Street Industrial…	1.32M	2.55M	-48.3%	$244.50M	0.4%	●●○○○○
AXP American Express Company	968.07K	1.24M	-21.7%	$327.45M	0.5%
TRP TC Energy Corporation	989.00K	5.65M	-82.5%	$65.43M	0.1%	●●○○○○
VZ Verizon Communications…	2.05M	7.04M	-70.9%	$86.71M	0.1%
RSP Invesco S&P 500 Equal…	1.32M	1.75M	-24.5%	$281.07M	0.4%	●●○○○○
CMCSA Comcast Corporation	3.34M	11.62M	-71.2%	$81.98M	0.1%
ADI Analog Devices, Inc.	549.43K	949.79K	-42.1%	$218.22M	0.3%
JNJ Johnson & Johnson	362.13K	1.23M	-70.5%	$91.97M	0.1%
BKNG Booking Holdings Inc.	1.27M	68.01K	-25.6% ✂	$225.58M	0.3%
INTC Intel Corp.	2.02M	4.46M	-54.7%	$282.35M	0.4%
UBER Uber Technologies, Inc.	1.22M	3.80M	-68.0%	$87.81M	0.1%
LIN Linde plc	349.93K	542.96K	-35.5%	$181.59M	0.3%
SCHW The Charles Schwab…	1.76M	2.79M	-36.8%	$162.58M	0.2%
BRK-B Berkshire Hathaway Inc.	255.81K	534.48K	-52.1%	$128.00M	0.2%	●●○○○○
COP ConocoPhillips	76.55K	1.89M	-96.0%	$7.96M	0.0%
LOW Lowe's Companies, Inc.	828.01K	1.03M	-19.9%	$182.57M	0.3%
T AT&T Inc.	4.82M	8.34M	-42.2%	$99.78M	0.1%
STX Seagate Technology…	250.19K	261.85K	-4.5%	$241.43M	0.3%	●●○○○○
ASML ASML Holding N.V.	121.05K	123.44K	-1.9%	$240.83M	0.3%
NEM Newmont Corporation	948.84K	2.09M	-54.6%	$88.62M	0.1%
CEG Constellation Energy…	574.08K	768.51K	-25.3%	$142.58M	0.2%
XLK State Street Technology…	800.00K	1.60M	-50.0%	$152.42M	0.2%
PLD Prologis, Inc.	899.22K	1.60M	-43.9%	$121.82M	0.2%
BLK BlackRock, Inc.	103.55K	200.09K	-48.2%	$99.57M	0.1%
MCK McKesson Corporation	137.51K	214.69K	-36.0%	$103.91M	0.1%
WELL Welltower Inc.	547.73K	923.82K	-40.7%	$124.32M	0.2%
GILD Gilead Sciences, Inc.	1.02M	1.30M	-21.7%	$128.45M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	169.71K	381.43K	-55.5%	$66.17M	0.1%
ENB Enbridge Inc.	1.15M	3.20M	-64.1%	$62.09M	0.1%
MCHP Microchip Technology…	1.77M	2.60M	-32.1%	$161.15M	0.2%
XLP State Street Consumer…	675.00K	2.05M	-67.0%	$56.07M	0.1%	●●○○○○
CL Colgate-Palmolive…	523.53K	1.93M	-72.8%	$48.00M	0.1%
HAL Halliburton Company	302.23K	4.16M	-92.7%	$10.26M	0.0%
LLY Eli Lilly and Company	61.63K	174.54K	-64.7%	$73.92M	0.1%
WFC Wells Fargo & Company	1.32M	1.94M	-32.0%	$108.78M	0.2%	●●○○○○
IBM International Business…	363.02K	614.71K	-40.9%	$102.09M	0.1%
MPWR Monolithic Power…	76.36K	135.94K	-43.8%	$105.56M	0.2%	●●○○○○
HBAN Huntington Bancshares…	5.10M	9.40M	-45.8%	$90.38M	0.1%
QCOM QUALCOMM Incorporated	779.05K	1.00M	-22.2%	$143.96M	0.2%
TGT Target Corporation	28.39K	1.18M	-97.6%	$3.71M	0.0%	●●○○○○
HYG iShares iBoxx $ High…	1.54M	1.79M	-14.0%	$122.76M	0.2%
MAR Marriott International…	377.27K	392.31K	-3.8%	$139.81M	0.2%	●●○○○○
COF Capital One Financial…	526.91K	741.22K	-28.9%	$105.71M	0.2%
VAL Valaris Limited	1.26M	1.36M	-7.5%	$91.57M	0.1%
PG The Procter & Gamble…	145.58K	903.43K	-83.9%	$21.35M	0.0%
AMP Ameriprise Financial…	277.42K	280.03K	-0.9%	$127.27M	0.2%
PFE Pfizer Inc.	900.83K	4.53M	-80.1%	$21.69M	0.0%	●●○○○○
PWR Quanta Services, Inc.	154.38K	221.49K	-30.3%	$111.16M	0.2%
HST Host Hotels & Resorts…	4.15M	6.10M	-32.0%	$98.32M	0.1%
DHR Danaher Corporation	471.86K	614.17K	-23.2%	$89.88M	0.1%
ACN Accenture plc	174.38K	583.65K	-70.1%	$21.70M	0.0%
NKE NIKE, Inc.	74.99K	2.11M	-96.5%	$3.08M	0.0%
HPE Hewlett Packard…	91.66K	4.31M	-97.9%	$4.13M	0.0%
ODFL Old Dominion Freight…	143.39K	556.23K	-74.2%	$31.06M	0.0%	●●○○○○
CZR Caesars Entertainment…	2.00M	4.00M	-50.0%	$60.36M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	269.37K	401.47K	-32.9%	$72.86M	0.1%	●●○○○○
VLO Valero Energy…	153.56K	419.16K	-63.4%	$39.99M	0.1%
NTAP NetApp, Inc.	665.26K	930.44K	-28.5%	$102.96M	0.1%
ICE Intercontinental…	598.36K	653.42K	-8.4%	$73.66M	0.1%	●●○○○○
MRK Merck & Co., Inc.	306.38K	838.62K	-63.5%	$39.37M	0.1%	●●○○○○
SLF Sun Life Financial Inc.	200.00K	1.60M	-87.5%	$15.69M	0.0%
ABT Abbott Laboratories	638.90K	975.82K	-34.5%	$57.97M	0.1%
ON ON Semiconductor…	806.47K	1.61M	-50.1%	$76.24M	0.1%	●●○○○○
SNDK Sandisk Corporation	43.28K	84.12K	-48.5%	$98.41M	0.1%
EMR Emerson Electric Co.	508.02K	741.50K	-31.5%	$72.72M	0.1%
WBS Webster Financial…	1.06M	1.39M	-24.1%	$80.75M	0.1%
ITB iShares U.S. Home…	480.00K	1.03M	-53.4%	$50.15M	0.1%	●●○○○○
TXNM TXNM Energy, Inc.	375.61K	1.52M	-75.3%	$21.33M	0.0%
DUK Duke Energy Corporation	561.74K	662.84K	-15.2%	$71.11M	0.1%
GE GE Aerospace	226.47K	265.88K	-14.8%	$84.64M	0.1%
SPHR Sphere Entertainment Co.	479.16K	523.93K	-8.5%	$82.91M	0.1%
ETN Eaton Corporation plc	184.18K	227.29K	-19.0%	$78.48M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	238.21K	326.16K	-27.0%	$81.23M	0.1%
LHX L3Harris Technologies…	93.55K	233.83K	-60.0%	$27.18M	0.0%
WBD Warner Bros. Discovery…	2.40M	2.93M	-17.9%	$64.05M	0.1%	●●○○○○
CI Cigna Corporation	159.54K	293.01K	-45.5%	$43.98M	0.1%
BNY Bank of New York Mellon…	496.81K	649.93K	-23.6%	$71.84M	0.1%	●●○○○○
SBUX Starbucks Corporation	699.10K	852.35K	-18.0%	$71.44M	0.1%	●●○○○○
EA Electronic Arts Inc.	144.19K	372.27K	-61.3%	$29.57M	0.0%
PSA Public Storage	130.88K	278.92K	-53.1%	$41.66M	0.1%
IDXX IDEXX Laboratories, Inc.	96.06K	133.89K	-28.3%	$50.57M	0.1%
PH Parker-Hannifin…	7.88K	81.93K	-90.4%	$7.71M	0.0%	●●○○○○
COR Cencora, Inc.	201.54K	233.22K	-13.6%	$57.03M	0.1%
MCO Moody's Corporation	21.29K	167.79K	-87.3%	$9.64M	0.0%
ITGR Integer Holdings…	778.70K	819.05K	-4.9%	$72.77M	0.1%
AMT American Tower…	346.01K	419.40K	-17.5%	$56.60M	0.1%	●●○○○○
ECL Ecolab Inc.	167.74K	259.01K	-35.2%	$46.73M	0.1%
BBY Best Buy Co., Inc.	748.75K	1.01M	-26.1%	$56.82M	0.1%	●●○○○○
BTSG BrightSpring Health…	44.52K	1.50M	-97.0%	$3.11M	0.0%	●●○○○○
PFG Principal Financial…	591.79K	591.93K	0.0%	$63.78M	0.1%
GM General Motors Company	185.37K	833.78K	-77.8%	$14.29M	0.0%
VNQ Vanguard Real Estate ETF	160.00K	700.00K	-77.1%	$15.43M	0.0%	●●○○○○
AMGN Amgen Inc.	157.74K	175.20K	-10.0%	$57.12M	0.1%	●●○○○○
XLF State Street Financial…	80.00K	1.20M	-93.3%	$4.29M	0.0%
EOG EOG Resources, Inc.	408.30K	409.08K	-0.2%	$52.97M	0.1%	●●○○○○
HUM Humana Inc.	7.51K	336.57K	-97.8%	$2.98M	0.0%
PPH VanEck Pharmaceutical…	402.00K	561.00K	-28.3%	$43.96M	0.1%	●●○○○○
JHG Janus Henderson Group…	811.00K	1.11M	-26.7%	$42.13M	0.1%
PNC The PNC Financial…	227.91K	237.87K	-4.2%	$56.12M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XLE State Street Energy…	—	2.70M	Ausstieg	$165.46M	0.3%
FOLD Amicus Therapeutics…	—	3.64M	Ausstieg	$52.68M	0.1%
TERN Terns Pharmaceuticals…	—	924.56K	Ausstieg	$48.74M	0.1%
APLS Apellis…	—	1.20M	Ausstieg	$48.36M	0.1%
LNTH Lantheus Holdings, Inc.	—	598.86K	Ausstieg	$45.42M	0.1%
IBN ICICI Bank Limited	—	1.68M	Ausstieg	$43.57M	0.1%
AL Air Lease Corporation	—	597.00K	Ausstieg	$38.77M	0.1%
HOLX Hologic, Inc.	—	485.55K	Ausstieg	$36.70M	0.1%
OIH VanEck Oil Services ETF	—	78.00K	Ausstieg	$31.53M	0.1%
CWAN Clearwater Analytics…	—	1.26M	Ausstieg	$29.77M	0.1%
OS OneStream, Inc. Class A…	—	1.23M	Ausstieg	$29.64M	0.0%
CAR Avis Budget Group, Inc.	—	180.40K	Ausstieg	$26.31M	0.0%
IAG Iamgold Corporation	—	1.36M	Ausstieg	$25.69M	0.0%
BIRK Birkenstock Holding plc	—	700.00K	Ausstieg	$25.08M	0.0%
CSGS CSG Systems…	—	308.25K	Ausstieg	$24.64M	0.0%
THC Tenet Healthcare…	—	127.68K	Ausstieg	$24.09M	0.0%
SFD Smithfield Foods, Inc.	—	831.10K	Ausstieg	$23.25M	0.0%
AXTA Axalta Coating Systems…	—	754.00K	Ausstieg	$20.89M	0.0%
SIRI Sirius XM Holdings Inc.	—	901.00K	Ausstieg	$20.80M	0.0%
CTRA Coterra Energy Inc.	—	582.94K	Ausstieg	$20.48M	0.0%
SHAK Shake Shack Inc.	—	223.51K	Ausstieg	$19.77M	0.0%
STM STMicroelectronics N.V.	—	550.80K	Ausstieg	$19.03M	0.0%
TCBI Texas Capital…	—	193.84K	Ausstieg	$18.39M	0.0%
BTSGU	—	125.00K	Ausstieg	$17.75M	0.0%
PAC Grupo Aeroportuario del…	—	70.30K	Ausstieg	$17.35M	0.0%
IACOU	—	1.70M	Ausstieg	$16.85M	0.0%
CNX CNX Resources…	—	420.24K	Ausstieg	$16.20M	0.0%
CPNG Coupang, Inc.	—	781.30K	Ausstieg	$14.75M	0.0%
DAWN Day One…	—	643.74K	Ausstieg	$13.80M	0.0%
TSEM Tower Semiconductor Ltd.	—	73.90K	Ausstieg	$12.97M	0.0%
ACAAU	—	1.23M	Ausstieg	$12.29M	0.0%
MASI Masimo Corporation	—	67.60K	Ausstieg	$12.02M	0.0%
ENSG The Ensign Group, Inc.	—	58.06K	Ausstieg	$11.70M	0.0%
BNL Broadstone Net Lease…	—	635.24K	Ausstieg	$11.61M	0.0%
FRSH Freshworks Inc.	—	1.44M	Ausstieg	$11.60M	0.0%
PRA ProAssurance Corporation	—	450.21K	Ausstieg	$11.13M	0.0%
AU AngloGold Ashanti plc	—	113.60K	Ausstieg	$11.06M	0.0%
GFI Gold Fields Limited	—	239.81K	Ausstieg	$10.89M	0.0%
EQX Equinox Gold Corp.	—	729.97K	Ausstieg	$10.55M	0.0%
PR Permian Resources…	—	480.48K	Ausstieg	$10.24M	0.0%
RNR RenaissanceRe Holdings…	—	34.00K	Ausstieg	$10.11M	0.0%
ESNT Essent Group Ltd.	—	172.67K	Ausstieg	$10.09M	0.0%
ILLU	—	1.00M	Ausstieg	$9.92M	0.0%
GENI Genius Sports Limited	—	2.18M	Ausstieg	$9.64M	0.0%
VRE Veris Residential, Inc.	—	504.92K	Ausstieg	$9.53M	0.0%
CRBG Corebridge Financial…	—	398.60K	Ausstieg	$9.51M	0.0%
INSM Insmed Incorporated	—	56.53K	Ausstieg	$9.24M	0.0%
CRANU	—	900.00K	Ausstieg	$9.09M	0.0%
GDXJ VanEck Junior Gold…	—	75.00K	Ausstieg	$9.00M	0.0%
AAL American Airlines Group…	—	808.00K	Ausstieg	$8.68M	0.0%
LUNR Intuitive Machines, Inc.	—	461.56K	Ausstieg	$8.57M	0.0%
CVSA Covista Inc.	—	73.86K	Ausstieg	$8.51M	0.0%
FLG Flagstar Financial, Inc.	—	611.19K	Ausstieg	$8.05M	0.0%
SRPT Sarepta Therapeutics…	—	365.33K	Ausstieg	$7.95M	0.0%
CTLP	—	729.00K	Ausstieg	$7.88M	0.0%
TXRH Texas Roadhouse, Inc.	—	47.62K	Ausstieg	$7.86M	0.0%
RS Reliance Steel &…	—	25.00K	Ausstieg	$7.60M	0.0%
SEE Sealed Air Corporation	—	180.00K	Ausstieg	$7.57M	0.0%
BDCI	—	750.00K	Ausstieg	$7.49M	0.0%
FLY Firefly Aerospace Inc.	—	240.00K	Ausstieg	$6.83M	0.0%
CE Celanese Corporation	—	102.80K	Ausstieg	$6.76M	0.0%
EXLS ExlService Holdings…	—	221.87K	Ausstieg	$6.76M	0.0%
FHI Federated Hermes, Inc.	—	116.67K	Ausstieg	$6.62M	0.0%
SMPL The Simply Good Foods…	—	451.50K	Ausstieg	$6.48M	0.0%
HAE Haemonetics Corporation	—	114.28K	Ausstieg	$6.44M	0.0%
TPG TPG Inc.	—	158.50K	Ausstieg	$6.42M	0.0%
MANH Manhattan Associates…	—	46.60K	Ausstieg	$6.20M	0.0%
PAAS Pan American Silver…	—	113.04K	Ausstieg	$6.18M	0.0%
NTES NetEase, Inc.	—	52.20K	Ausstieg	$5.84M	0.0%
UNM Unum Group	—	77.93K	Ausstieg	$5.69M	0.0%
RGLD Royal Gold, Inc.	—	21.71K	Ausstieg	$5.52M	0.0%
CEPT	—	500.00K	Ausstieg	$5.45M	0.0%
CDE Coeur Mining, Inc.	—	277.12K	Ausstieg	$5.19M	0.0%
SPXC SPX Technologies, Inc.	—	25.81K	Ausstieg	$5.16M	0.0%
CAEP	—	500.00K	Ausstieg	$5.16M	0.0%
WK Workiva Inc.	—	85.76K	Ausstieg	$5.11M	0.0%
BMI Badger Meter, Inc.	—	33.30K	Ausstieg	$5.07M	0.0%
KBR KBR, Inc.	—	131.86K	Ausstieg	$4.86M	0.0%
BANC Banc of California, Inc.	—	273.57K	Ausstieg	$4.81M	0.0%
THR Thermon Group Holdings…	—	94.18K	Ausstieg	$4.75M	0.0%
AX Axos Financial, Inc.	—	51.76K	Ausstieg	$4.40M	0.0%
SMR NuScale Power…	—	400.00K	Ausstieg	$4.34M	0.0%
RBRK Rubrik, Inc.	—	87.80K	Ausstieg	$4.30M	0.0%
MMS Maximus, Inc.	—	65.16K	Ausstieg	$4.18M	0.0%
AUPH Aurinia Pharmaceuticals…	—	275.30K	Ausstieg	$4.08M	0.0%
BP BP p.l.c.	—	83.66K	Ausstieg	$3.93M	0.0%
JCAP	—	200.00K	Ausstieg	$3.85M	0.0%
MYRG MYR Group Inc.	—	12.97K	Ausstieg	$3.66M	0.0%
NJR New Jersey Resources…	—	66.49K	Ausstieg	$3.65M	0.0%
BRZE Braze, Inc.	—	154.65K	Ausstieg	$3.65M	0.0%
ILF iShares Latin America…	—	101.00K	Ausstieg	$3.59M	0.0%
SSNC SS&C Technologies…	—	52.35K	Ausstieg	$3.54M	0.0%
FNF Fidelity National…	—	75.90K	Ausstieg	$3.52M	0.0%
CARG CarGurus, Inc.	—	102.40K	Ausstieg	$3.49M	0.0%
VMI Valmont Industries, Inc.	—	8.70K	Ausstieg	$3.48M	0.0%
ACLX Arcellx, Inc.	—	30.00K	Ausstieg	$3.44M	0.0%
SUPN Supernus…	—	66.00K	Ausstieg	$3.41M	0.0%
CBT Cabot Corp.	—	43.13K	Ausstieg	$3.25M	0.0%
VIRT Virtu Financial, Inc.	—	73.56K	Ausstieg	$3.24M	0.0%
NFG National Fuel Gas…	—	33.49K	Ausstieg	$3.15M	0.0%
AIT Applied Industrial…	—	11.80K	Ausstieg	$3.13M	0.0%
LIVN LivaNova PLC	—	48.66K	Ausstieg	$3.09M	0.0%
AR Antero Resources…	—	72.29K	Ausstieg	$3.07M	0.0%
MEDP Medpace Holdings, Inc.	—	6.33K	Ausstieg	$3.04M	0.0%
TLN Talen Energy Corporation	—	9.50K	Ausstieg	$3.03M	0.0%
AMRZ Amrize Ltd	—	54.06K	Ausstieg	$3.03M	0.0%
DSGX The Descartes Systems…	—	42.30K	Ausstieg	$3.03M	0.0%
HLI Houlihan Lokey, Inc.	—	21.01K	Ausstieg	$3.02M	0.0%
VIA	—	200.00K	Ausstieg	$3.00M	0.0%
LINE Lineage, Inc.	—	88.01K	Ausstieg	$2.88M	0.0%
HESM Hess Midstream LP	—	70.59K	Ausstieg	$2.74M	0.0%
POOL Pool Corporation	—	13.46K	Ausstieg	$2.72M	0.0%
WOLF Wolfspeed Inc.	—	166.32K	Ausstieg	$2.71M	0.0%
SIMA	—	250.00K	Ausstieg	$2.68M	0.0%
BTGO	—	325.00K	Ausstieg	$2.67M	0.0%
FERA	—	250.00K	Ausstieg	$2.58M	0.0%
UCB United Community Banks…	—	78.26K	Ausstieg	$2.46M	0.0%
KEX Kirby Corporation	—	18.50K	Ausstieg	$2.46M	0.0%
BDC Belden Inc.	—	21.19K	Ausstieg	$2.43M	0.0%
MNDY monday.com Ltd.	—	33.44K	Ausstieg	$2.31M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	300.00K	$224.03M
MSFT	Put	506.00K	$188.75M
QQQ	Put	247.00K	$181.89M
HYG	Call	1.00M	$79.97M
HYG	Put	1.00M	$79.97M
SPY	Call	100.00K	$74.68M
LQD	Put	580.00K	$63.26M
XLF	Call	1.10M	$58.97M
LQD	Call	500.00K	$54.53M
AMZN	Put	200.00K	$47.67M
AMZN	Call	100.00K	$23.83M
USO	Put	200.00K	$21.29M
CTSH	Call	500.00K	$19.36M
AAPL	Put	65.00K	$18.81M
EWZ	Call	400.00K	$13.80M
RY	Call	50.00K	$10.34M
ECH	Call	200.00K	$7.94M
MSFT	Call	18.00K	$6.71M
OWL	Call	600.00K	$5.25M
NOW	Call	50.00K	$4.96M
WEN	Call	564.30K	$4.68M
SPOT	Call	7.00K	$3.21M
UVXY	Put	100.00K	$2.49M

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

2140–1 Quartale

10302–4 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	39.9%	0.7363	Vergleichen ⇄
Canada Pension Plan Investment Board	799	37.4%	0.7353	Vergleichen ⇄
Nomura Asset Management Co Ltd	798	39.5%	0.7237	Vergleichen ⇄
Asset Management One Co., Ltd.	645	41.5%	0.7165	Vergleichen ⇄
National Pension Service	481	36.6%	0.7116	Vergleichen ⇄
Credit Agricole S A	722	44.2%	0.7085	Vergleichen ⇄
Ensign Peak Advisors, Inc	822	38.4%	0.699	Vergleichen ⇄
Norges Bank	856	43.0%	0.693	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

$71.18B · 1,449 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$62.21B · 1,469 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$59.79B · 1,367 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$55.25B · 1,167 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$51.39B · 1,086 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

☆ Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund