Manager-Datensatz · archiviertes Quartal
Holocene Advisors, LP
New York, NY · CIK 1700574 · EDGAR-Einreichungen ↗
$41.46BGemeldeter 13F-Wert
797Positionen
24.6%Top-10-Gewichtung
81.80Effektive Positionen
31.2%Gesch. Umschlag
+283Neu
−210Ausstiege
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.
Sektorexposure
Technologie
19.7% (-0.4pp)
Zyklischer Konsum
19.6% (-3.1pp)
Gesundheitswesen
16.1% (+1.5pp)
Industrie
13.2% (+2.2pp)
Finanzdienstleistungen
8.6% (-1.9pp)
Grundstoffe
6.4% (+2.2pp)
Energie
5.4% (+0.2pp)
Defensiver Konsum
4.3% (-0.1pp)
Kommunikationsdienstleistungen
3.1% (-2.4pp)
Immobilien
2.6% (+1.2pp)
Versorgungsunternehmen
1.0% (+0.6pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 6.7% | $2.75B | 13.19M | +30.3% | ▲ Add | 2 |
| 2 | NVDA NVIDIA Corporation | 4.0% | $1.64B | 9.40M | -29.8% | ▼ Trim | 2 |
| 3 | TSLA Tesla, Inc. | 3.2% | $1.32B | 3.56M | -36.3% | ▼ Trim | 2 |
| 4 | DHR Danaher Corporation | 1.9% | $765.81M | 4.04M | +329.9% | ▲ Add | 2 |
| 5 | XONA.DE Exxon Mobil Corporation | 1.8% | $727.24M | 4.29M | +84.8% | ▲ Add | 2 |
| 6 | V Visa Inc. | 1.6% | $656.28M | 2.17M | -27.3% | ▼ Trim | 2 |
| 7 | AAPL Apple Inc. | 1.5% | $632.70M | 2.49M | +52.9% | ▲ Add | 2 |
| 8 | GEV GE Vernova Inc. | 1.4% | $592.26M | 678.50K | +15.2% | ▲ Add | 2 |
| 9 | PEP PepsiCo, Inc. | 1.3% | $546.60M | 3.52M | -3.5% | ▼ Trim | 2 |
| 10 | AZN AstraZeneca PLC | 1.3% | $525.17M | 2.66M | +22.9% ✂ | ▲ Add | 2 |
| 11 | PLTR Palantir Technologies Inc. | 1.2% | $498.96M | 3.41M | +24.8% | ▲ Add | 2 |
| 12 | ISRG Intuitive Surgical, Inc. | 1.2% | $479.51M | 1.04M | +552.4% | ▲ Add | 2 |
| 13 | HLT Hilton Worldwide Holdings… | 1.1% | $474.46M | 1.56M | -8.5% | ▼ Trim | 2 |
| 14 | GE GE Aerospace | 1.0% | $431.98M | 1.52M | +178.3% | ▲ Add | 2 |
| 15 | STX Seagate Technology Holdings… | 1.0% | $426.08M | 1.09M | +43.3% | ▲ Add | 2 |
| 16 | RSG Republic Services, Inc. | 1.0% | $416.94M | 1.90M | +71.2% | ▲ Add | 2 |
| 17 | PH Parker-Hannifin Corporation | 1.0% | $414.85M | 463.40K | -9.4% | ▼ Trim | 2 |
| 18 | MSFT Microsoft Corporation | 1.0% | $413.85M | 1.12M | -14.5% | ▼ Trim | 2 |
| 19 | STLD Steel Dynamics, Inc. | 1.0% | $412.01M | 2.29M | -10.5% | ▼ Trim | 2 |
| 20 | MA Mastercard Incorporated | 1.0% | $402.31M | 805.18K | +190.3% | ▲ Add | 2 |
| 21 | SHW The Sherwin-Williams Company | 1.0% | $400.84M | 1.25M | +59.5% | ▲ Add | 2 |
| 22 | GILD Gilead Sciences, Inc. | 0.9% | $364.01M | 2.61M | -37.3% | ▼ Trim | 2 |
| 23 | CPNG Coupang, Inc. | 0.8% | $342.50M | 18.14M | -18.3% | ▼ Trim | 2 |
| 24 | APD Air Products and Chemicals… | 0.8% | $322.71M | 1.11M | Neu | New | 1 |
| 25 | CVS CVS Health Corp. | 0.8% | $321.76M | 4.48M | +12.9% | ▲ Add | 2 |
| 26 | GSK GSK plc | 0.7% | $304.56M | 5.52M | -32.0% | ▼ Trim | 2 |
| 27 | GOOGL Alphabet Inc. | 0.7% | $302.21M | 1.05M | -64.7% | ▼ Trim | 2 |
| 28 | MCHP Microchip Technology… | 0.7% | $291.57M | 4.51M | +42.4% | ▲ Add | 2 |
| 29 | ROST Ross Stores, Inc. | 0.7% | $286.56M | 1.32M | -9.6% | ▼ Trim | 2 |
| 30 | ROK Rockwell Automation, Inc. | 0.7% | $282.72M | 787.78K | -14.9% | ▼ Trim | 2 |
| 31 | FDX FedEx Corporation | 0.7% | $281.80M | 791.18K | +73.7% | ▲ Add | 2 |
| 32 | META Meta Platforms, Inc. | 0.7% | $278.68M | 487.09K | -28.9% | ▼ Trim | 2 |
| 33 | WAT Waters Corporation | 0.7% | $273.10M | 917.07K | +122.8% | ▲ Add | 2 |
| 34 | COHR Coherent, Inc. | 0.7% | $268.64M | 1.13M | -12.9% | ▼ Trim | 2 |
| 35 | COR Cencora, Inc. | 0.6% | $264.23M | 841.12K | -6.3% | ▼ Trim | 2 |
| 36 | EQIX Equinix, Inc. | 0.6% | $255.67M | 260.82K | Neu | New | 1 |
| 37 | BRK-B Berkshire Hathaway Inc. | 0.6% | $252.54M | 527.00K | +97.4% | ▲ Add | 2 |
| 38 | XPO XPO Logistics, Inc. | 0.6% | $243.08M | 1.25M | +2.8% | ▲ Add | 2 |
| 39 | RVMD Revolution Medicines, Inc. | 0.6% | $240.08M | 2.47M | +29.4% | ▲ Add | 2 |
| 40 | AMAT Applied Materials, Inc. | 0.6% | $239.48M | 700.67K | +746.9% | ▲ Add | 2 |
| 41 | LYB LyondellBasell Industries… | 0.6% | $228.40M | 2.84M | Neu | New | 1 |
| 42 | FERG Ferguson plc | 0.6% | $227.17M | 973.88K | +34.2% | ▲ Add | 2 |
| 43 | FOXA Fox Corporation | 0.5% | $225.99M | 3.87M | -20.8% | ▼ Trim | 2 |
| 44 | ACN Accenture plc | 0.5% | $221.09M | 1.11M | Neu | New | 1 |
| 45 | ADI Analog Devices, Inc. | 0.5% | $220.67M | 693.62K | Neu | New | 1 |
| 46 | CB Chubb Limited | 0.5% | $219.66M | 673.96K | +25.0% | ▲ Add | 2 |
| 47 | LMT Lockheed Martin Corporation | 0.5% | $219.44M | 363.08K | Neu | New | 1 |
| 48 | TERN Terns Pharmaceuticals, Inc. | 0.5% | $216.99M | 4.12M | +48.3% | ▲ Add | 2 |
| 49 | CRS Carpenter Technology… | 0.5% | $216.34M | 548.88K | +31.7% | ▲ Add | 2 |
| 50 | BSX Boston Scientific… | 0.5% | $215.15M | 3.43M | -23.3% | ▼ Trim | 2 |
| 51 | DOW Dow Inc. | 0.5% | $213.27M | 5.12M | +28.9% | ▲ Add | 2 |
| 52 | AZO AutoZone, Inc. | 0.5% | $209.18M | 61.93K | -20.6% | ▼ Trim | 2 |
| 53 | CAT Caterpillar Inc. | 0.5% | $207.53M | 292.94K | Neu | New | 1 |
| 54 | WDC Western Digital Corporation | 0.5% | $206.08M | 761.89K | -18.5% | ▼ Trim | 2 |
| 55 | CSX CSX Corporation | 0.5% | $204.82M | 4.99M | +1.5% | ▲ Add | 2 |
| 56 | TSM Taiwan Semiconductor… | 0.5% | $202.04M | 597.84K | -49.1% | ▼ Trim | 2 |
| 57 | MSI Motorola Solutions, Inc. | 0.5% | $194.42M | 448.00K | +3722.9% | ▲ Add | 2 |
| 58 | SNDK Sandisk Corporation | 0.5% | $194.27M | 305.77K | Neu | New | 1 |
| 59 | SBUX Starbucks Corporation | 0.5% | $191.03M | 2.13M | Neu | New | 1 |
| 60 | PANW Palo Alto Networks, Inc. | 0.5% | $189.89M | 1.18M | +386.0% | ▲ Add | 2 |
| 61 | TXRH Texas Roadhouse, Inc. | 0.4% | $185.23M | 1.12M | -21.6% | ▼ Trim | 2 |
| 62 | VIK Viking Holdings Ltd | 0.4% | $181.50M | 2.47M | -42.5% | ▼ Trim | 2 |
| 63 | POST Post Holdings, Inc. | 0.4% | $174.65M | 1.77M | +52.6% | ▲ Add | 2 |
| 64 | STZ Constellation Brands, Inc. | 0.4% | $173.36M | 1.16M | -0.1% | ▼ Trim | 2 |
| 65 | LLY Eli Lilly and Company | 0.4% | $172.33M | 187.36K | +14.8% | ▲ Add | 2 |
| 66 | NOW ServiceNow, Inc. | 0.4% | $169.89M | 1.62M | -0.2% | ▼ Trim | 2 |
| 67 | TMO Thermo Fisher Scientific… | 0.4% | $167.74M | 341.27K | +57.6% | ▲ Add | 2 |
| 68 | NEE NextEra Energy, Inc. | 0.4% | $165.54M | 1.78M | +156.4% | ▲ Add | 2 |
| 69 | EAT Brinker International, Inc. | 0.4% | $162.91M | 1.14M | -17.9% | ▼ Trim | 2 |
| 70 | ATI ATI Inc. | 0.4% | $159.66M | 1.10M | +2.4% | ▲ Add | 2 |
| 71 | MAS Masco Corporation | 0.4% | $158.16M | 2.62M | -36.4% | ▼ Trim | 2 |
| 72 | YUM Yum! Brands, Inc. | 0.4% | $157.50M | 1.01M | Neu | New | 1 |
| 73 | HAL Halliburton Company | 0.4% | $156.27M | 4.01M | Neu | New | 1 |
| 74 | KR The Kroger Co. | 0.4% | $151.85M | 2.10M | Neu | New | 1 |
| 75 | GKOS Glaukos Corporation | 0.4% | $148.97M | 1.38M | +6.5% | ▲ Add | 2 |
| 76 | DHI D.R. Horton, Inc. | 0.4% | $148.10M | 1.08M | +501.8% | ▲ Add | 2 |
| 77 | IRTC iRhythm Technologies, Inc. | 0.4% | $147.37M | 1.25M | +82.7% | ▲ Add | 2 |
| 78 | GM General Motors Company | 0.4% | $146.92M | 1.97M | -46.2% | ▼ Trim | 2 |
| 79 | CART Maplebear Inc. | 0.4% | $146.54M | 3.91M | -28.5% | ▼ Trim | 2 |
| 80 | SPGI S&P Global Inc. | 0.4% | $146.52M | 344.48K | -77.8% | ▼ Trim | 2 |
| 81 | TOL Toll Brothers, Inc. | 0.3% | $144.60M | 1.06M | +6.1% | ▲ Add | 2 |
| 82 | VALE Vale S.A. | 0.3% | $141.03M | 8.86M | +17.7% | ▲ Add | 2 |
| 83 | COIN Coinbase Global, Inc. | 0.3% | $140.39M | 804.00K | Neu | New | 1 |
| 84 | JAZZ Jazz Pharmaceuticals plc | 0.3% | $138.74M | 733.90K | +24.4% | ▲ Add | 2 |
| 85 | DG Dollar General Corporation | 0.3% | $138.72M | 1.17M | -47.0% | ▼ Trim | 2 |
| 86 | CPT Camden Property Trust | 0.3% | $138.52M | 1.42M | +0.5% | ▲ Add | 2 |
| 87 | CVX Chevron Corporation | 0.3% | $133.16M | 643.61K | -10.1% | ▼ Trim | 2 |
| 88 | DASH DoorDash, Inc. | 0.3% | $131.82M | 877.94K | +308.3% | ▲ Add | 2 |
| 89 | ENPH Enphase Energy, Inc. | 0.3% | $127.09M | 3.36M | -2.5% | ▼ Trim | 2 |
| 90 | CLS Celestica Inc. | 0.3% | $126.39M | 448.72K | Neu | New | 1 |
| 91 | LPLA LPL Financial Holdings Inc. | 0.3% | $125.64M | 417.65K | +15.3% | ▲ Add | 2 |
| 92 | TPR Tapestry, Inc. | 0.3% | $122.64M | 869.11K | -24.5% | ▼ Trim | 2 |
| 93 | FAST Fastenal Company | 0.3% | $121.77M | 2.62M | Neu | New | 1 |
| 94 | CHWY Chewy, Inc. | 0.3% | $121.00M | 4.48M | -38.0% | ▼ Trim | 2 |
| 95 | URI United Rentals, Inc. | 0.3% | $117.94M | 161.88K | -65.1% | ▼ Trim | 2 |
| 96 | JPM JPMorgan Chase & Co. | 0.3% | $117.47M | 399.36K | +28.7% | ▲ Add | 2 |
| 97 | AVB AvalonBay Communities, Inc. | 0.3% | $116.26M | 711.73K | -20.2% | ▼ Trim | 2 |
| 98 | LOW Lowe's Companies, Inc. | 0.3% | $113.54M | 480.54K | Neu | New | 1 |
| 99 | TTWO Take-Two Interactive… | 0.3% | $111.36M | 563.87K | +75.0% | ▲ Add | 2 |
| 100 | QCOM QUALCOMM Incorporated | 0.3% | $110.36M | 857.00K | Neu | New | 1 |
| 101 | NOC Northrop Grumman Corporation | 0.3% | $110.22M | 161.56K | +27.9% | ▲ Add | 2 |
| 102 | AVGO Broadcom Inc. | 0.3% | $105.79M | 341.80K | Neu | New | 1 |
| 103 | VRT Vertiv Holdings Co | 0.3% | $104.65M | 417.65K | -12.3% | ▼ Trim | 2 |
| 104 | SAIA Saia, Inc. | 0.3% | $104.46M | 297.38K | +913.4% | ▲ Add | 2 |
| 105 | MCD McDonald's Corporation | 0.3% | $104.03M | 334.72K | -74.2% | ▼ Trim | 2 |
| 106 | WCC WESCO International, Inc. | 0.3% | $103.80M | 379.34K | Neu | New | 1 |
| 107 | FANG Diamondback Energy, Inc. | 0.3% | $103.62M | 523.87K | -57.9% | ▼ Trim | 2 |
| 108 | KNX Knight-Swift Transportation… | 0.2% | $101.27M | 1.76M | -16.0% | ▼ Trim | 2 |
| 109 | MPC Marathon Petroleum… | 0.2% | $101.12M | 414.13K | Neu | New | 1 |
| 110 | MS Morgan Stanley | 0.2% | $100.62M | 611.42K | -64.7% | ▼ Trim | 2 |
| 111 | ABNB Airbnb, Inc. | 0.2% | $99.94M | 791.42K | +53.3% | ▲ Add | 2 |
| 112 | BG Bunge Global S.A. | 0.2% | $98.43M | 773.81K | +33.2% | ▲ Add | 2 |
| 113 | ADP Automatic Data Processing… | 0.2% | $97.93M | 482.00K | +265.3% | ▲ Add | 2 |
| 114 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $94.38M | 1.36M | +30.8% | ▲ Add | 2 |
| 115 | ADBE Adobe Inc. | 0.2% | $94.32M | 388.00K | 0.0% | Held | 2 |
| 116 | ICLR ICON Public Limited Company | 0.2% | $93.05M | 840.85K | +419.1% | ▲ Add | 2 |
| 117 | SRRK Scholar Rock Holding… | 0.2% | $92.96M | 1.89M | +36.3% | ▲ Add | 2 |
| 118 | TYL Tyler Technologies, Inc. | 0.2% | $89.63M | 261.78K | -55.4% | ▼ Trim | 2 |
| 119 | PCOR Procore Technologies, Inc. | 0.2% | $88.43M | 1.55M | -27.8% | ▼ Trim | 2 |
| 120 | XENE Xenon Pharmaceuticals Inc. | 0.2% | $88.31M | 1.52M | +18.4% | ▲ Add | 2 |
| 121 | CHD Church & Dwight Co., Inc. | 0.2% | $87.81M | 940.93K | Neu | New | 1 |
| 122 | WELL Welltower Inc. | 0.2% | $87.74M | 443.76K | Neu | New | 1 |
| 123 | KKR KKR & Co. Inc. | 0.2% | $87.63M | 947.36K | +32.6% | ▲ Add | 2 |
| 124 | COGT Cogent Biosciences, Inc. | 0.2% | $86.61M | 2.25M | +91.0% | ▲ Add | 2 |
| 125 | WLK Westlake Corporation | 0.2% | $85.28M | 730.03K | -40.2% | ▼ Trim | 2 |
| 126 | Q Qnity Electronics, Inc. | 0.2% | $83.69M | 725.32K | -63.0% | ▼ Trim | 2 |
| 127 | RGEN Repligen Corporation | 0.2% | $83.52M | 708.89K | -26.2% | ▼ Trim | 2 |
| 128 | GLW Corning Inc | 0.2% | $83.15M | 611.52K | +292.6% | ▲ Add | 2 |
| 129 | IDXX IDEXX Laboratories, Inc. | 0.2% | $83.01M | 147.73K | +223.1% | ▲ Add | 2 |
| 130 | TNGX Tango Therapeutics, Inc. | 0.2% | $82.27M | 3.93M | Neu | New | 1 |
| 131 | ALKS Alkermes plc | 0.2% | $81.94M | 2.32M | Neu | New | 1 |
| 132 | ABT Abbott Laboratories | 0.2% | $81.20M | 790.92K | -6.2% | ▼ Trim | 2 |
| 133 | BLTE BELITE BIO INC | 0.2% | $78.84M | 494.50K | +488.2% | ▲ Add | 2 |
| 134 | TER Teradyne, Inc. | 0.2% | $78.51M | 264.81K | Neu | New | 1 |
| 135 | OXY Occidental Petroleum… | 0.2% | $78.40M | 1.21M | Neu | New | 1 |
| 136 | NU Nu Holdings Ltd. | 0.2% | $78.40M | 5.46M | -1.5% | ▼ Trim | 2 |
| 137 | EOG EOG Resources, Inc. | 0.2% | $76.79M | 531.19K | Neu | New | 1 |
| 138 | CP Canadian Pacific Kansas… | 0.2% | $76.79M | 976.28K | Neu | New | 1 |
| 139 | COP ConocoPhillips | 0.2% | $76.47M | 579.28K | -74.3% | ▼ Trim | 2 |
| 140 | LPX Louisiana-Pacific… | 0.2% | $74.67M | 1.03M | +15.0% | ▲ Add | 2 |
| 141 | ONON On Holding AG | 0.2% | $71.90M | 2.11M | -11.9% | ▼ Trim | 2 |
| 142 | WMB The Williams Companies, Inc. | 0.2% | $71.65M | 984.41K | -44.8% | ▼ Trim | 2 |
| 143 | ROKU Roku, Inc. | 0.2% | $70.35M | 743.53K | -1.1% | ▼ Trim | 2 |
| 144 | WCN Waste Connections, Inc. | 0.2% | $69.83M | 429.87K | Neu | New | 1 |
| 145 | KYMR Kymera Therapeutics, Inc. | 0.2% | $69.69M | 836.76K | +9.9% | ▲ Add | 2 |
| 146 | PSX Phillips 66 | 0.2% | $69.61M | 382.10K | -72.2% | ▼ Trim | 2 |
| 147 | EQR Equity Residential | 0.2% | $69.04M | 1.17M | +65.9% | ▲ Add | 2 |
| 148 | MRK Merck & Co., Inc. | 0.2% | $68.86M | 572.47K | -35.4% | ▼ Trim | 2 |
| 149 | LITE Lumentum Holdings Inc. | 0.2% | $68.49M | 97.45K | -19.9% | ▼ Trim | 2 |
| 150 | CASY Casey's General Stores, Inc. | 0.2% | $67.63M | 92.91K | -63.7% | ▼ Trim | 2 |
| 151 | CDNS Cadence Design Systems, Inc. | 0.2% | $67.51M | 242.97K | -22.4% | ▼ Trim | 2 |
| 152 | RBA RB Global, Inc. | 0.2% | $66.84M | 697.33K | -16.9% | ▼ Trim | 2 |
| 153 | GMED Globus Medical, Inc. | 0.2% | $66.67M | 773.83K | Neu | New | 1 |
| 154 | MMM 3M Company | 0.2% | $65.25M | 449.31K | -79.4% | ▼ Trim | 2 |
| 155 | NVO Novo Nordisk A/S | 0.2% | $64.15M | 1.75M | +47.9% | ▲ Add | 2 |
| 156 | SSB SouthState Bank Corp. | 0.2% | $63.97M | 691.44K | +115.1% | ▲ Add | 2 |
| 157 | FTNT Fortinet, Inc. | 0.2% | $63.31M | 774.72K | +37.6% | ▲ Add | 2 |
| 158 | CCL Carnival Corporation & plc | 0.2% | $63.06M | 2.44M | -50.9% | ▼ Trim | 2 |
| 159 | CE Celanese Corporation | 0.2% | $62.22M | 946.01K | +875.4% | ▲ Add | 2 |
| 160 | DNLI Denali Therapeutics Inc. | 0.1% | $61.35M | 3.20M | +1.4% | ▲ Add | 2 |
| 161 | MELI MercadoLibre, Inc. | 0.1% | $61.27M | 35.44K | +77.2% | ▲ Add | 2 |
| 162 | SPY State Street SPDR S&P 500… | 0.1% | $61.18M | 94.07K | +11.3% | ▲ Add | 2 |
| 163 | DE Deere & Company | 0.1% | $60.67M | 107.71K | Neu | New | 1 |
| 164 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $60.47M | 2.91M | Neu | New | 1 |
| 165 | ICE Intercontinental Exchange… | 0.1% | $60.43M | 384.24K | -15.2% | ▼ Trim | 2 |
| 166 | ADC Agree Realty Corporation | 0.1% | $59.58M | 790.36K | +104.2% | ▲ Add | 2 |
| 167 | PFGC Performance Food Group Co | 0.1% | $59.35M | 692.81K | -70.7% | ▼ Trim | 2 |
| 168 | EW Edwards Lifesciences… | 0.1% | $59.11M | 738.10K | -67.2% | ▼ Trim | 2 |
| 169 | GNRC Generac Holdings Inc. | 0.1% | $58.87M | 301.37K | -48.2% | ▼ Trim | 2 |
| 170 | NRG NRG Energy, Inc. | 0.1% | $57.64M | 394.44K | -15.1% | ▼ Trim | 2 |
| 171 | U Unity Software Inc. | 0.1% | $56.55M | 2.58M | Neu | New | 1 |
| 172 | AA Alcoa Corporation | 0.1% | $56.00M | 844.20K | +32.2% | ▲ Add | 2 |
| 173 | WDAY Workday, Inc. | 0.1% | $54.96M | 423.03K | Neu | New | 1 |
| 174 | IBN ICICI Bank Limited | 0.1% | $54.72M | 2.11M | +149.6% | ▲ Add | 2 |
| 175 | ELV Elevance Health Inc. | 0.1% | $54.45M | 185.99K | Neu | New | 1 |
| 176 | LIN Linde plc | 0.1% | $53.73M | 108.38K | -17.0% | ▼ Trim | 2 |
| 177 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $53.68M | 593.71K | Neu | New | 1 |
| 178 | BE Bloom Energy Corporation | 0.1% | $51.49M | 380.00K | Neu | New | 1 |
| 179 | ITT ITT Inc. | 0.1% | $51.34M | 269.43K | +128.8% | ▲ Add | 2 |
| 180 | WST West Pharmaceutical… | 0.1% | $51.04M | 203.62K | +59.4% | ▲ Add | 2 |
| 181 | NCLH Norwegian Cruise Line… | 0.1% | $50.57M | 2.70M | Neu | New | 1 |
| 182 | DIS The Walt Disney Company | 0.1% | $50.00M | 518.79K | Neu | New | 1 |
| 183 | TFX Teleflex Incorporated | 0.1% | $49.68M | 415.33K | +21.1% | ▲ Add | 2 |
| 184 | ENTG Entegris, Inc. | 0.1% | $48.69M | 415.31K | -48.8% | ▼ Trim | 2 |
| 185 | VST Vistra Corp. | 0.1% | $48.20M | 320.60K | Neu | New | 1 |
| 186 | CAH Cardinal Health, Inc. | 0.1% | $47.08M | 222.79K | -77.5% | ▼ Trim | 2 |
| 187 | BLDR Builders FirstSource, Inc. | 0.1% | $46.34M | 562.88K | +1589.6% | ▲ Add | 2 |
| 188 | SN SharkNinja, Inc. | 0.1% | $46.29M | 437.12K | +26.3% | ▲ Add | 2 |
| 189 | SCHW The Charles Schwab… | 0.1% | $45.22M | 481.17K | -29.5% | ▼ Trim | 2 |
| 190 | SU Suncor Energy Inc. | 0.1% | $44.85M | 678.46K | -36.0% | ▼ Trim | 2 |
| 191 | JAMES HARDIE INDS PLC (nicht zugeordnet) | n/a | $43.99M | 2.32M | n/a | n/a | |
| 192 | ECHO EchoStar Corporation | 0.1% | $43.85M | 374.60K | -36.2% | ▼ Trim | 2 |
| 193 | FPS Forgent Power Solutions… | 0.1% | $42.99M | 1.47M | Neu | New | 1 |
| 194 | CELC Celcuity Inc. | 0.1% | $42.23M | 369.98K | -46.8% | ▼ Trim | 2 |
| 195 | PNC The PNC Financial Services… | 0.1% | $42.18M | 202.69K | -41.5% | ▼ Trim | 2 |
| 196 | ESI Element Solutions Inc | 0.1% | $40.43M | 1.18M | Neu | New | 1 |
| 197 | TLN Talen Energy Corporation | 0.1% | $40.20M | 125.94K | Neu | New | 1 |
| 198 | ALLY Ally Financial Inc. | 0.1% | $39.93M | 1.02M | Neu | New | 1 |
| 199 | HDB HDFC Bank Limited | 0.1% | $39.49M | 1.59M | +124.8% | ▲ Add | 2 |
| 200 | AMD Advanced Micro Devices, Inc. | 0.1% | $38.65M | 190.00K | -79.3% | ▼ Trim | 2 |
| 201 | HST Host Hotels & Resorts, Inc. | 0.1% | $38.29M | 2.00M | Neu | New | 1 |
| 202 | BTSG BrightSpring Health… | 0.1% | $38.02M | 892.20K | +836.0% | ▲ Add | 2 |
| 203 | PAYP PayPay Corporation | 0.1% | $38.01M | 1.78M | Neu | New | 1 |
| 204 | AMH American Homes 4 Rent | 0.1% | $37.91M | 1.36M | +135.7% | ▲ Add | 2 |
| 205 | RACE Ferrari N.V. | 0.1% | $37.35M | 110.37K | +128.7% | ▲ Add | 2 |
| 206 | MDLN Medline Inc. | 0.1% | $37.04M | 832.32K | +43.9% | ▲ Add | 2 |
| 207 | TEX Terex Corporation | 0.1% | $37.00M | 626.12K | +829.2% | ▲ Add | 2 |
| 208 | CBOE Cboe Global Markets, Inc. | 0.1% | $36.89M | 131.25K | +1587.2% | ▲ Add | 2 |
| 209 | FTI TechnipFMC plc | 0.1% | $36.89M | 533.58K | Neu | New | 1 |
| 210 | FIX Comfort Systems USA, Inc. | 0.1% | $36.79M | 26.68K | +280.5% | ▲ Add | 2 |
| 211 | LBRT Liberty Energy Inc. | 0.1% | $36.70M | 1.27M | -24.6% | ▼ Trim | 2 |
| 212 | BNY Bank of New York Mellon Corp | 0.1% | $36.65M | 308.93K | Neu | New | 1 |
| 213 | PEN Penumbra, Inc. | 0.1% | $36.32M | 110.61K | -76.5% | ▼ Trim | 2 |
| 214 | MRSH Marsh & McLennan Companies… | 0.1% | $35.26M | 203.29K | -0.8% | ▼ Trim | 2 |
| 215 | LMND Lemonade, Inc. | 0.1% | $34.70M | 553.57K | -29.3% | ▼ Trim | 2 |
| 216 | KMX CarMax, Inc. | 0.1% | $34.35M | 826.14K | Neu | New | 1 |
| 217 | EBAY eBay Inc. | 0.1% | $34.04M | 374.02K | Neu | New | 1 |
| 218 | CEG Constellation Energy… | 0.1% | $33.93M | 121.52K | Neu | New | 1 |
| 219 | BAC Bank of America Corporation | 0.1% | $33.74M | 692.19K | +23.5% | ▲ Add | 2 |
| 220 | ALB Albemarle Corporation | 0.1% | $33.30M | 185.47K | +514.8% | ▲ Add | 2 |
| 221 | WFRD Weatherford International… | 0.1% | $33.07M | 349.66K | -61.2% | ▼ Trim | 2 |
| 222 | MTZ MasTec, Inc. | 0.1% | $32.73M | 101.72K | -75.1% | ▼ Trim | 2 |
| 223 | OKE ONEOK, Inc. | 0.1% | $32.29M | 357.26K | -60.0% | ▼ Trim | 2 |
| 224 | EVR Evercore Inc. | 0.1% | $32.19M | 107.83K | -55.0% | ▼ Trim | 2 |
| 225 | COF Capital One Financial… | 0.1% | $31.49M | 172.60K | -78.3% | ▼ Trim | 2 |
| 226 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $30.95M | 2.86M | -65.5% | ▼ Trim | 2 |
| 227 | JLL Jones Lang LaSalle… | 0.1% | $30.85M | 101.37K | +11.9% | ▲ Add | 2 |
| 228 | CCJ Cameco Corporation | 0.1% | $30.76M | 283.22K | -63.1% | ▼ Trim | 2 |
| 229 | BLK BlackRock, Inc. | 0.1% | $30.20M | 31.40K | -0.6% | ▼ Trim | 2 |
| 230 | VRTX Vertex Pharmaceuticals… | 0.1% | $30.19M | 67.62K | +4475.0% | ▲ Add | 2 |
| 231 | AR Antero Resources Corporation | 0.1% | $30.07M | 708.42K | Neu | New | 1 |
| 232 | CMCSA Comcast Corporation | 0.1% | $30.06M | 1.05M | -84.1% | ▼ Trim | 2 |
| 233 | BROS Dutch Bros Inc. | 0.1% | $29.55M | 583.24K | -3.6% | ▼ Trim | 2 |
| 234 | T AT&T Inc. | 0.1% | $29.02M | 1.00M | -77.1% | ▼ Trim | 2 |
| 235 | ABVX Abivax S.A. | 0.1% | $28.80M | 258.66K | 0.0% | Held | 2 |
| 236 | FITB Fifth Third Bancorp | 0.1% | $28.05M | 603.79K | -33.8% | ▼ Trim | 2 |
| 237 | TDG TransDigm Group Incorporated | 0.1% | $27.92M | 24.09K | -57.1% | ▼ Trim | 2 |
| 238 | DAR Darling Ingredients Inc. | 0.1% | $27.40M | 442.97K | -58.5% | ▼ Trim | 2 |
| 239 | FIS Fidelity National… | 0.1% | $27.32M | 582.35K | Neu | New | 1 |
| 240 | RBRK Rubrik, Inc. | 0.1% | $27.21M | 555.71K | +5.8% | ▲ Add | 2 |
| 241 | FLG Flagstar Financial, Inc. | 0.1% | $27.08M | 2.06M | Neu | New | 1 |
| 242 | TGT Target Corporation | 0.1% | $27.03M | 223.05K | Neu | New | 1 |
| 243 | MCO Moody's Corporation | 0.1% | $26.58M | 60.92K | -74.8% | ▼ Trim | 2 |
| 244 | ORCL Oracle Corporation | 0.1% | $26.44M | 179.75K | Neu | New | 1 |
| 245 | SE Sea Limited | 0.1% | $26.04M | 314.50K | 0.0% | Held | 2 |
| 246 | SNOW Snowflake Inc. | 0.1% | $26.01M | 172.43K | Neu | New | 1 |
| 247 | HWM Howmet Aerospace Inc. | 0.1% | $25.92M | 112.49K | -11.5% | ▼ Trim | 2 |
| 248 | HBAN Huntington Bancshares… | 0.1% | $25.76M | 1.65M | -0.8% | ▼ Trim | 2 |
| 249 | BRBR BellRing Brands, Inc. | 0.1% | $23.96M | 1.49M | Neu | New | 1 |
| 250 | WTFC Wintrust Financial… | 0.1% | $23.73M | 170.78K | -34.8% | ▼ Trim | 2 |
| 251 | INVH Invitation Homes Inc. | 0.1% | $23.48M | 945.00K | +428.6% | ▲ Add | 2 |
| 252 | FRPT Freshpet, Inc. | 0.1% | $22.96M | 389.40K | +10345.3% | ▲ Add | 2 |
| 253 | WH Wyndham Hotels & Resorts… | 0.1% | $22.83M | 281.03K | Neu | New | 1 |
| 254 | FUTU Futu Holdings Limited | 0.1% | $22.81M | 166.80K | 0.0% | Held | 2 |
| 255 | VRSN VeriSign, Inc. | 0.1% | $22.24M | 89.54K | Neu | New | 1 |
| 256 | KVUE Kenvue Inc. | 0.1% | $22.23M | 1.29M | -53.8% | ▼ Trim | 2 |
| 257 | PTGX Protagonist Therapeutics… | 0.1% | $22.13M | 209.92K | -0.1% | ▼ Trim | 2 |
| 258 | BEN Franklin Resources, Inc. | 0.1% | $21.04M | 890.96K | +224.6% | ▲ Add | 2 |
| 259 | DFTX Definium Therapeutics, Inc. | 0.1% | $20.64M | 1.09M | Neu | New | 1 |
| 260 | NESR National Energy Services… | 0.0% | $20.35M | 948.00K | +16.0% | ▲ Add | 2 |
| 261 | CVE Cenovus Energy Inc. | 0.0% | $20.19M | 761.05K | Neu | New | 1 |
| 262 | PFSI PennyMac Financial… | 0.0% | $20.01M | 228.91K | +11001.4% | ▲ Add | 2 |
| 263 | IRT Independence Realty Trust… | 0.0% | $19.86M | 1.33M | +42.8% | ▲ Add | 2 |
| 264 | SUNC SunocoCorp LLC | 0.0% | $19.85M | 322.05K | -49.9% | ▼ Trim | 2 |
| 265 | CHYM Chime Financial, Inc. Class… | 0.0% | $19.57M | 1.05M | Neu | New | 1 |
| 266 | JAN Janus Living, Inc. | 0.0% | $19.41M | 823.62K | Neu | New | 1 |
| 267 | LRCX Lam Research Corporation | 0.0% | $19.38M | 90.71K | -43.1% | ▼ Trim | 2 |
| 268 | NEM Newmont Corporation | 0.0% | $19.14M | 176.78K | -3.6% | ▼ Trim | 2 |
| 269 | AKAM Akamai Technologies, Inc. | 0.0% | $19.09M | 166.23K | Neu | New | 1 |
| 270 | DKNG DraftKings Inc. | 0.0% | $18.93M | 875.54K | -52.2% | ▼ Trim | 2 |
| 271 | KGS Kodiak Gas Services, Inc. | 0.0% | $18.76M | 321.60K | Neu | New | 1 |
| 272 | BWXT BWX Technologies, Inc. | 0.0% | $18.55M | 90.72K | Neu | New | 1 |
| 273 | AXGN AxoGen, Inc. | 0.0% | $18.35M | 553.80K | Neu | New | 1 |
| 274 | BIDU Baidu, Inc. | 0.0% | $18.21M | 163.42K | Neu | New | 1 |
| 275 | MSCI MSCI Inc. | 0.0% | $17.94M | 33.28K | Neu | New | 1 |
| 276 | XLP State Street Consumer… | 0.0% | $17.60M | 214.66K | -16.2% | ▼ Trim | 2 |
| 277 | MRP Millrose Properties, Inc. | 0.0% | $17.30M | 617.78K | Neu | New | 1 |
| 278 | TRU TransUnion | 0.0% | $16.97M | 245.30K | +59.4% | ▲ Add | 2 |
| 279 | SXT Sensient Technologies… | 0.0% | $16.41M | 189.87K | -56.6% | ▼ Trim | 2 |
| 280 | TWST Twist Bioscience Corporation | 0.0% | $16.38M | 344.76K | Neu | New | 1 |
| 281 | CAVA CAVA Group, Inc. | 0.0% | $16.12M | 199.26K | -66.2% | ▼ Trim | 2 |
| 282 | PR Permian Resources… | 0.0% | $16.09M | 754.50K | -84.8% | ▼ Trim | 2 |
| 283 | WOOF PETCO HEALTH & WELLNESS CO I | 0.0% | $16.02M | 5.76M | -20.0% | ▼ Trim | 2 |
| 284 | CVNA Carvana Co. | 0.0% | $15.72M | 50.00K | -80.0% | ▼ Trim | 2 |
| 285 | KMB Kimberly-Clark Corporation | 0.0% | $15.69M | 162.60K | -86.5% | ▼ Trim | 2 |
| 286 | NDAQ Nasdaq, Inc. | 0.0% | $15.62M | 184.02K | Neu | New | 1 |
| 287 | CG The Carlyle Group Inc. | 0.0% | $15.39M | 317.97K | Neu | New | 1 |
| 288 | LION Lionsgate Studios Corp. | 0.0% | $15.31M | 1.60M | -13.4% | ▼ Trim | 2 |
| 289 | MDA MDA Space Ltd | 0.0% | $15.02M | 593.22K | Neu | New | 1 |
| 290 | FLEX Flex Ltd. | 0.0% | $14.97M | 228.68K | Neu | New | 1 |
| 291 | EHC Encompass Health Corporation | 0.0% | $14.54M | 150.32K | -62.8% | ▼ Trim | 2 |
| 292 | GAP The Gap, Inc. | 0.0% | $14.52M | 599.93K | -54.0% | ▼ Trim | 2 |
| 293 | UL Unilever PLC | 0.0% | $14.24M | 250.00K | +400.0% | ▲ Add | 2 |
| 294 | MO Altria Group, Inc. | 0.0% | $14.13M | 214.09K | Neu | New | 1 |
| 295 | AN AutoNation, Inc. | 0.0% | $14.13M | 72.35K | -88.6% | ▼ Trim | 2 |
| 296 | LYV Live Nation Entertainment… | 0.0% | $13.80M | 90.48K | Neu | New | 1 |
| 297 | CBRE CBRE Group, Inc. | 0.0% | $13.80M | 101.85K | +402.0% | ▲ Add | 2 |
| 298 | FHN First Horizon Corporation | 0.0% | $13.51M | 593.37K | -73.2% | ▼ Trim | 2 |
| 299 | CUBE CubeSmart | 0.0% | $13.41M | 365.91K | +170.7% | ▲ Add | 2 |
| 300 | RUN Sunrun Inc. | 0.0% | $12.81M | 944.71K | Neu | New | 1 |
| 301 | LULU Lululemon Athletica Inc. | 0.0% | $12.45M | 81.33K | -87.3% | ▼ Trim | 2 |
| 302 | GPK Graphic Packaging Holding… | 0.0% | $12.32M | 1.24M | +531.6% | ▲ Add | 2 |
| 303 | ERAS Erasca, Inc. | 0.0% | $12.31M | 760.72K | Neu | New | 1 |
| 304 | CNM Core & Main, Inc. | 0.0% | $12.23M | 247.53K | -83.8% | ▼ Trim | 2 |
| 305 | HIMS Hims & Hers Health, Inc. | 0.0% | $12.11M | 583.17K | Neu | New | 1 |
| 306 | BDX Becton, Dickinson and… | 0.0% | $12.10M | 76.97K | -94.8% ✂ | ▼ Trim | 2 |
| 307 | EQPT EquipmentShare.com Inc. | 0.0% | $11.99M | 588.45K | Neu | New | 1 |
| 308 | SPHR Sphere Entertainment Co. | 0.0% | $11.76M | 100.20K | -40.9% | ▼ Trim | 2 |
| 309 | RHP Ryman Hospitality… | 0.0% | $11.59M | 125.66K | -47.3% | ▼ Trim | 2 |
| 310 | PONY Pony AI Inc. American… | 0.0% | $11.56M | 1.22M | Neu | New | 1 |
| 311 | MLTX MoonLake Immunotherapeutics | 0.0% | $11.18M | 600.00K | Neu | New | 1 |
| 312 | FIGR Figure Technology… | 0.0% | $11.09M | 326.54K | Neu | New | 1 |
| 313 | PEG Public Service Enterprise… | 0.0% | $10.75M | 132.84K | +199.2% | ▲ Add | 2 |
| 314 | ULTA Ulta Beauty, Inc. | 0.0% | $10.66M | 20.40K | 0.0% | Held | 2 |
| 315 | COMP Compass, Inc. | 0.0% | $10.18M | 1.39M | Neu | New | 1 |
| 316 | CHRD Chord Energy Corporation | 0.0% | $10.09M | 70.97K | +65.3% | ▲ Add | 2 |
| 317 | CIEN Ciena Corporation | 0.0% | $9.92M | 25.55K | -94.1% | ▼ Trim | 2 |
| 318 | CDW CDW Corporation | 0.0% | $9.72M | 80.30K | +23.6% | ▲ Add | 2 |
| 319 | EWBC East West Bancorp, Inc. | 0.0% | $9.57M | 89.66K | +192.2% | ▲ Add | 2 |
| 320 | LLYVA Liberty Live Group | 0.0% | $9.41M | 100.00K | 0.0% | Held | 2 |
| 321 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $9.30M | 250.00K | -39.3% | ▼ Trim | 2 |
| 322 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $9.15M | 477.36K | +2807.5% | ▲ Add | 2 |
| 323 | ORKA Oruka Therapeutics, Inc. | 0.0% | $9.10M | 185.51K | Neu | New | 1 |
| 324 | GGG Graco Inc. | 0.0% | $9.09M | 107.33K | +38.3% | ▲ Add | 2 |
| 325 | LSTR Landstar System, Inc. | 0.0% | $8.89M | 55.43K | +38.7% | ▲ Add | 2 |
| 326 | CW Curtiss-Wright Corporation | 0.0% | $8.81M | 12.93K | Neu | New | 1 |
| 327 | AVY Avery Dennison Corporation | 0.0% | $8.79M | 50.93K | -6.4% | ▼ Trim | 2 |
| 328 | PCTY Paylocity Holding… | 0.0% | $8.71M | 80.60K | +66.9% | ▲ Add | 2 |
| 329 | CBSH Commerce Bancshares, Inc. | 0.0% | $8.55M | 173.71K | +68.2% | ▲ Add | 2 |
| 330 | ACI Albertsons Companies, Inc. | 0.0% | $8.49M | 498.03K | +172.6% | ▲ Add | 2 |
| 331 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $8.30M | 715.19K | +540.4% | ▲ Add | 2 |
| 332 | OGE OGE Energy Corp. | 0.0% | $8.25M | 171.98K | +47.7% | ▲ Add | 2 |
| 333 | RKT Rocket Companies, Inc. | 0.0% | $7.97M | 559.40K | -91.9% | ▼ Trim | 2 |
| 334 | GLPI Gaming and Leisure… | 0.0% | $7.96M | 179.41K | -79.0% | ▼ Trim | 2 |
| 335 | CMS CMS Energy Corporation | 0.0% | $7.86M | 101.27K | +591.0% | ▲ Add | 2 |
| 336 | AFRM Affirm Holdings, Inc. | 0.0% | $7.79M | 170.03K | Neu | New | 1 |
| 337 | GPCR Structure Therapeutics Inc. | 0.0% | $7.66M | 159.01K | Neu | New | 1 |
| 338 | XYL Xylem Inc. | 0.0% | $7.53M | 63.03K | Neu | New | 1 |
| 339 | P Everpure, Inc. | 0.0% | $7.45M | 126.19K | -51.3% | ▼ Trim | 2 |
| 340 | BWA BorgWarner Inc. | 0.0% | $7.45M | 137.24K | Neu | New | 1 |
| 341 | PNFP Pinnacle Financial… | 0.0% | $7.39M | 85.80K | Neu | New | 1 |
| 342 | JBL Jabil Inc. | 0.0% | $7.34M | 27.64K | +2725.9% | ▲ Add | 2 |
| 343 | BF-B Brown-Forman Corporation | 0.0% | $7.33M | 277.36K | +1338.3% | ▲ Add | 2 |
| 344 | MKTX MarketAxess Holdings Inc. | 0.0% | $7.23M | 43.80K | -79.6% | ▼ Trim | 2 |
| 345 | FI Fiserv, Inc. | 0.0% | $7.21M | 129.27K | -91.0% | ▼ Trim | 2 |
| 346 | MSGE Madison Square Garden… | 0.0% | $7.15M | 121.30K | 0.0% | Held | 2 |
| 347 | DNOW Dnow Inc. | 0.0% | $7.12M | 597.70K | Neu | New | 1 |
| 348 | SARO StandardAero, Inc. | 0.0% | $7.03M | 272.00K | Neu | New | 1 |
| 349 | RRC Range Resources Corporation | 0.0% | $6.99M | 154.69K | -91.9% | ▼ Trim | 2 |
| 350 | JBLU JetBlue Airways Corporation | 0.0% | $6.99M | 1.58M | Neu | New | 1 |
| 351 | PCSC PERCEPTIVE CAP SOLUTIONS COR | 0.0% | $6.86M | 625.17K | 0.0% | Held | 2 |
| 352 | RDNT RadNet, Inc. | 0.0% | $6.72M | 120.15K | Neu | New | 1 |
| 353 | KDP Keurig Dr Pepper Inc. | 0.0% | $6.64M | 252.30K | Neu | New | 1 |
| 354 | LNT Alliant Energy Corporation | 0.0% | $6.62M | 92.20K | -20.6% | ▼ Trim | 2 |
| 355 | IVZ Invesco Ltd. | 0.0% | $6.59M | 271.48K | -89.0% | ▼ Trim | 2 |
| 356 | EXE Expand Energy Corporation | 0.0% | $6.58M | 59.91K | -92.8% | ▼ Trim | 2 |
| 357 | CAG Conagra Brands, Inc. | 0.0% | $6.55M | 416.94K | +21.6% | ▲ Add | 2 |
| 358 | LECO Lincoln Electric Holdings… | 0.0% | $6.45M | 25.89K | Neu | New | 1 |
| 359 | CNTA Centessa Pharmaceuticals plc | 0.0% | $6.39M | 160.94K | +58.4% | ▲ Add | 2 |
| 360 | EXP Eagle Materials Inc. | 0.0% | $6.34M | 33.48K | +38.2% | ▲ Add | 2 |
| 361 | VICI VICI Properties Inc. | 0.0% | $6.33M | 231.64K | Neu | New | 1 |
| 362 | VLTO Veralto Corporation | 0.0% | $6.27M | 70.97K | +644.1% | ▲ Add | 2 |
| 363 | NWSA News Corporation | 0.0% | $6.27M | 251.54K | +464.5% | ▲ Add | 2 |
| 364 | TNL Travel + Leisure Co. | 0.0% | $6.26M | 90.43K | Neu | New | 1 |
| 365 | BFAM Bright Horizons Family… | 0.0% | $6.14M | 74.70K | +203.0% | ▲ Add | 2 |
| 366 | APO Apollo Global Management… | 0.0% | $6.08M | 54.58K | Neu | New | 1 |
| 367 | CHDN Churchill Downs Incorporated | 0.0% | $6.01M | 66.85K | +17.6% | ▲ Add | 2 |
| 368 | IT Gartner, Inc. | 0.0% | $5.97M | 37.71K | +39.9% | ▲ Add | 2 |
| 369 | SM SM Energy Company | 0.0% | $5.97M | 191.32K | +64.0% | ▲ Add | 2 |
| 370 | PRU Prudential Financial, Inc. | 0.0% | $5.96M | 61.02K | +1210.2% | ▲ Add | 2 |
| 371 | PODD Insulet Corp. | 0.0% | $5.95M | 28.36K | Neu | New | 1 |
| 372 | WPC W. P. Carey Inc. | 0.0% | $5.89M | 86.69K | Neu | New | 1 |
| 373 | AYI Acuity Brands, Inc. | 0.0% | $5.89M | 21.02K | Neu | New | 1 |
| 374 | ALAB Astera Labs, Inc. Common… | 0.0% | $5.86M | 53.44K | Neu | New | 1 |
| 375 | SWKS Skyworks Solutions, Inc. | 0.0% | $5.85M | 109.16K | +623.7% | ▲ Add | 2 |
| 376 | BRO Brown & Brown, Inc. | 0.0% | $5.82M | 89.33K | Neu | New | 1 |
| 377 | GNTX Gentex Corporation | 0.0% | $5.81M | 265.76K | +39.6% | ▲ Add | 2 |
| 378 | ZS Zscaler, Inc. | 0.0% | $5.69M | 40.57K | -85.5% | ▼ Trim | 2 |
| 379 | ACM Aecom | 0.0% | $5.63M | 66.35K | +18.0% | ▲ Add | 2 |
| 380 | BOH Bank of Hawaii Corporation | 0.0% | $5.61M | 75.49K | +26.3% | ▲ Add | 2 |
| 381 | AFG American Financial Group… | 0.0% | $5.60M | 43.89K | +51.4% | ▲ Add | 2 |
| 382 | RLI RLI Corp. | 0.0% | $5.59M | 98.04K | +55.1% | ▲ Add | 2 |
| 383 | PINS Pinterest, Inc. | 0.0% | $5.57M | 303.44K | Neu | New | 1 |
| 384 | HOG Harley-Davidson, Inc. | 0.0% | $5.48M | 271.17K | +165.2% | ▲ Add | 2 |
| 385 | TEVA Teva Pharmaceutical… | 0.0% | $5.45M | 180.85K | Neu | New | 1 |
| 386 | KHC The Kraft Heinz Company | 0.0% | $5.30M | 235.53K | Neu | New | 1 |
| 387 | FNB F.N.B. Corporation | 0.0% | $5.25M | 313.79K | Neu | New | 1 |
| 388 | UMBF UMB Financial Corporation | 0.0% | $5.19M | 46.01K | +49.3% | ▲ Add | 2 |
| 389 | ONB Old National Bancorp | 0.0% | $5.18M | 234.20K | -30.0% | ▼ Trim | 2 |
| 390 | AMT American Tower Corporation | 0.0% | $5.16M | 29.89K | -5.7% | ▼ Trim | 2 |
| 391 | TMHC Taylor Morrison Home… | 0.0% | $5.12M | 87.94K | +70.9% | ▲ Add | 2 |
| 392 | AIG American International… | 0.0% | $5.10M | 67.83K | Neu | New | 1 |
| 393 | ARE Alexandria Real Estate… | 0.0% | $5.10M | 109.83K | +262.2% | ▲ Add | 2 |
| 394 | MAA Mid-America Apartment… | 0.0% | $5.08M | 41.57K | -13.6% | ▼ Trim | 2 |
| 395 | GPC Genuine Parts Company | 0.0% | $5.06M | 47.87K | +498.7% | ▲ Add | 2 |
| 396 | PB Prosperity Bancshares, Inc. | 0.0% | $5.04M | 75.02K | +50.6% | ▲ Add | 2 |
| 397 | ZION Zions Bancorporation… | 0.0% | $5.04M | 87.41K | -38.2% | ▼ Trim | 2 |
| 398 | ERIE Erie Indemnity Company | 0.0% | $4.98M | 19.82K | +96.2% | ▲ Add | 2 |
| 399 | RYN Rayonier Inc. REIT | 0.0% | $4.97M | 240.98K | +112.9% | ▲ Add | 2 |
| 400 | SFM Sprouts Farmers Market, Inc. | 0.0% | $4.87M | 63.11K | +79.8% | ▲ Add | 2 |
| 401 | PPG PPG Industries, Inc. | 0.0% | $4.86M | 45.49K | -70.5% | ▼ Trim | 2 |
| 402 | APGE Apogee Therapeutics, Inc. | 0.0% | $4.84M | 57.47K | Neu | New | 1 |
| 403 | ACLS Axcelis Technologies, Inc. | 0.0% | $4.80M | 51.58K | +228.9% | ▲ Add | 2 |
| 404 | EG Everest Group, Ltd. | 0.0% | $4.78M | 14.62K | +240.0% | ▲ Add | 2 |
| 405 | ATR AptarGroup, Inc. | 0.0% | $4.77M | 37.86K | +94.0% | ▲ Add | 2 |
| 406 | FLO Flowers Foods, Inc. | 0.0% | $4.76M | 584.21K | +49.0% | ▲ Add | 2 |
| 407 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $4.71M | 54.89K | Neu | New | 1 |
| 408 | OLN Olin Corporation | 0.0% | $4.66M | 156.69K | +0.2% | ▲ Add | 2 |
| 409 | HOMB Home Bancshares, Inc. | 0.0% | $4.65M | 172.83K | +48.3% | ▲ Add | 2 |
| 410 | BXP BXP, Inc. | 0.0% | $4.65M | 89.58K | Neu | New | 1 |
| 411 | UWMC UWM Holdings Corporation | 0.0% | $4.64M | 1.28M | +589.9% | ▲ Add | 2 |
| 412 | STRL Sterling Infrastructure… | 0.0% | $4.64M | 11.39K | Neu | New | 1 |
| 413 | DTM DT Midstream, Inc. | 0.0% | $4.63M | 34.38K | -90.7% | ▼ Trim | 2 |
| 414 | FFIV F5, Inc. | 0.0% | $4.63M | 15.99K | +112.5% | ▲ Add | 2 |
| 415 | CCI Crown Castle Inc. | 0.0% | $4.61M | 56.70K | +299.0% | ▲ Add | 2 |
| 416 | BSY Bentley Systems… | 0.0% | $4.61M | 131.18K | +1020.3% | ▲ Add | 2 |
| 417 | ONTO Onto Innovation Inc. | 0.0% | $4.59M | 22.40K | +125.6% | ▲ Add | 2 |
| 418 | GLOB Globant S.A. | 0.0% | $4.55M | 98.72K | +78.6% | ▲ Add | 2 |
| 419 | HLNE Hamilton Lane Incorporated | 0.0% | $4.54M | 45.70K | +65.8% | ▲ Add | 2 |
| 420 | FLY Firefly Aerospace Inc. | 0.0% | $4.51M | 158.46K | Neu | New | 1 |
| 421 | POWI Power Integrations, Inc. | 0.0% | $4.50M | 87.93K | +19.4% | ▲ Add | 2 |
| 422 | TFC Truist Financial Corporation | 0.0% | $4.47M | 97.23K | Neu | New | 1 |
| 423 | MWH SOLV ENERGY INC | 0.0% | $4.43M | 147.39K | Neu | New | 1 |
| 424 | MORN Morningstar, Inc. | 0.0% | $4.39M | 25.98K | Neu | New | 1 |
| 425 | UBSI United Bankshares, Inc. | 0.0% | $4.38M | 105.67K | +40.4% | ▲ Add | 2 |
| 426 | DLR Digital Realty Trust, Inc. | 0.0% | $4.37M | 24.22K | Neu | New | 1 |
| 427 | OLED Universal Display… | 0.0% | $4.35M | 47.45K | +381.8% | ▲ Add | 2 |
| 428 | EME EMCOR Group, Inc. | 0.0% | $4.35M | 5.89K | +108.7% | ▲ Add | 2 |
| 429 | MYRG MYR Group Inc. | 0.0% | $4.34M | 15.38K | +274.6% | ▲ Add | 2 |
| 430 | BBWI Bath & Body Works, Inc. | 0.0% | $4.34M | 232.26K | +32.6% | ▲ Add | 2 |
| 431 | VRSK Verisk Analytics, Inc. | 0.0% | $4.32M | 22.78K | -90.4% | ▼ Trim | 2 |
| 432 | MHK Mohawk Industries, Inc. | 0.0% | $4.30M | 43.66K | +93.2% | ▲ Add | 2 |
| 433 | SFD Smithfield Foods, Inc. | 0.0% | $4.29M | 153.34K | -46.2% | ▼ Trim | 2 |
| 434 | COLD Americold Realty Trust, Inc. | 0.0% | $4.28M | 373.13K | Neu | New | 1 |
| 435 | RMBS Rambus Inc. | 0.0% | $4.27M | 49.60K | Neu | New | 1 |
| 436 | KBH KB Home | 0.0% | $4.26M | 82.38K | Neu | New | 1 |
| 437 | AWK American Water Works… | 0.0% | $4.24M | 31.14K | +62.8% | ▲ Add | 2 |
| 438 | KEX Kirby Corporation | 0.0% | $4.15M | 31.22K | -30.7% | ▼ Trim | 2 |
| 439 | IRDM Iridium Communications Inc. | 0.0% | $4.14M | 149.35K | +5.8% | ▲ Add | 2 |
| 440 | WWD Woodward, Inc. | 0.0% | $4.08M | 11.40K | -89.7% | ▼ Trim | 2 |
| 441 | MAZE Maze Therapeutics, Inc. | 0.0% | $4.06M | 136.17K | Neu | New | 1 |
| 442 | BCC Boise Cascade Company | 0.0% | $4.04M | 53.32K | +42.4% | ▲ Add | 2 |
| 443 | LYFT Lyft, Inc. | 0.0% | $3.94M | 296.35K | Neu | New | 1 |
| 444 | TTC The Toro Company | 0.0% | $3.89M | 41.65K | -39.0% | ▼ Trim | 2 |
| 445 | RPM RPM International Inc. | 0.0% | $3.89M | 39.13K | Neu | New | 1 |
| 446 | GDDY GoDaddy Inc. | 0.0% | $3.89M | 47.02K | Neu | New | 1 |
| 447 | OLLI Ollie's Bargain Outlet… | 0.0% | $3.87M | 42.07K | +475.9% | ▲ Add | 2 |
| 448 | UFPI UFP Industries, Inc. | 0.0% | $3.82M | 41.51K | -0.5% | ▼ Trim | 2 |
| 449 | UDR UDR, Inc. | 0.0% | $3.78M | 112.00K | +6.4% | ▲ Add | 2 |
| 450 | LAD Lithia Motors, Inc. | 0.0% | $3.75M | 15.03K | Neu | New | 1 |
| 451 | CSGP CoStar Group, Inc. | 0.0% | $3.75M | 92.99K | Neu | New | 1 |
| 452 | LW Lamb Weston Holdings, Inc. | 0.0% | $3.74M | 88.47K | +606.0% | ▲ Add | 2 |
| 453 | AXON Axon Enterprise, Inc. | 0.0% | $3.71M | 8.74K | +60.0% | ▲ Add | 2 |
| 454 | DV DoubleVerify Holdings, Inc. | 0.0% | $3.71M | 390.33K | +78.1% | ▲ Add | 2 |
| 455 | BMI Badger Meter, Inc. | 0.0% | $3.68M | 24.14K | +296.6% | ▲ Add | 2 |
| 456 | LCID Lucid Group, Inc. | 0.0% | $3.67M | 385.17K | +137.5% | ▲ Add | 2 |
| 457 | VOYA Voya Financial, Inc. | 0.0% | $3.63M | 53.16K | -23.9% | ▼ Trim | 2 |
| 458 | MTG MGIC Investment Corporation | 0.0% | $3.61M | 137.43K | +104.2% | ▲ Add | 2 |
| 459 | CROX Crocs, Inc. | 0.0% | $3.58M | 43.07K | +712.1% | ▲ Add | 2 |
| 460 | HR Healthcare Realty Trust… | 0.0% | $3.57M | 210.26K | Neu | New | 1 |
| 461 | FSLR First Solar, Inc. | 0.0% | $3.56M | 18.06K | Neu | New | 1 |
| 462 | MAT Mattel, Inc. | 0.0% | $3.56M | 244.74K | +95.6% | ▲ Add | 2 |
| 463 | CNR Core Natural Resources, Inc. | 0.0% | $3.56M | 33.95K | +24.7% | ▲ Add | 2 |
| 464 | NSIT Insight Enterprises, Inc. | 0.0% | $3.56M | 53.06K | +93.5% | ▲ Add | 2 |
| 465 | KAI Kadant Inc. | 0.0% | $3.55M | 12.13K | +224.2% | ▲ Add | 2 |
| 466 | VMI Valmont Industries, Inc. | 0.0% | $3.54M | 8.86K | +3.2% | ▲ Add | 2 |
| 467 | EXPO Exponent, Inc. | 0.0% | $3.53M | 54.05K | +75.5% | ▲ Add | 2 |
| 468 | LINE Lineage, Inc. | 0.0% | $3.51M | 107.25K | +60.4% | ▲ Add | 2 |
| 469 | HESM Hess Midstream LP | 0.0% | $3.51M | 90.33K | +348.9% | ▲ Add | 2 |
| 470 | JOBY Joby Aviation, Inc. | 0.0% | $3.46M | 419.08K | +2481.7% | ▲ Add | 2 |
| 471 | UPST Upstart Holdings, Inc. | 0.0% | $3.46M | 134.93K | +1392.3% | ▲ Add | 2 |
| 472 | WSC WillScot Holdings… | 0.0% | $3.44M | 198.10K | -7.2% | ▼ Trim | 2 |
| 473 | QRVO Qorvo, Inc. | 0.0% | $3.43M | 44.35K | Neu | New | 1 |
| 474 | VC Visteon Corporation | 0.0% | $3.36M | 36.90K | +144.5% | ▲ Add | 2 |
| 475 | CRBG Corebridge Financial, Inc. | 0.0% | $3.34M | 139.92K | +44.1% | ▲ Add | 2 |
| 476 | CBT Cabot Corp. | 0.0% | $3.34M | 44.30K | +93.8% | ▲ Add | 2 |
| 477 | HUBS HubSpot, Inc. | 0.0% | $3.33M | 13.65K | Neu | New | 1 |
| 478 | PNR Pentair plc | 0.0% | $3.30M | 37.92K | Neu | New | 1 |
| 479 | SEIC SEI Investments Company | 0.0% | $3.30M | 42.06K | -1.1% | ▼ Trim | 2 |
| 480 | KMPR Kemper Corporation | 0.0% | $3.29M | 107.72K | +78.6% | ▲ Add | 2 |
| 481 | LOPE Grand Canyon Education, Inc. | 0.0% | $3.29M | 19.32K | +1098.8% | ▲ Add | 2 |
| 482 | AMTM Amentum Holdings, Inc. | 0.0% | $3.21M | 123.20K | +55.3% | ▲ Add | 2 |
| 483 | AMR Alpha Metallurgical… | 0.0% | $3.21M | 15.65K | +152.3% | ▲ Add | 2 |
| 484 | FELE Franklin Electric Co., Inc. | 0.0% | $3.19M | 34.64K | +80.3% | ▲ Add | 2 |
| 485 | OVV Ovintiv Inc. | 0.0% | $3.17M | 53.46K | -98.4% | ▼ Trim | 2 |
| 486 | XZO EXZEO GROUP INC | 0.0% | $3.15M | 214.43K | Neu | New | 1 |
| 487 | CCCS CCC Intelligent Solutions… | 0.0% | $3.13M | 522.16K | +11.5% | ▲ Add | 2 |
| 488 | MIDD The Middleby Corporation | 0.0% | $3.12M | 23.53K | -51.7% | ▼ Trim | 2 |
| 489 | VVV Valvoline Inc. | 0.0% | $3.11M | 92.28K | -33.7% | ▼ Trim | 2 |
| 490 | THC Tenet Healthcare Corporation | 0.0% | $3.11M | 16.46K | Neu | New | 1 |
| 491 | EQH Equitable Holdings, Inc. | 0.0% | $3.09M | 83.27K | -24.2% | ▼ Trim | 2 |
| 492 | FBHS Fortune Brands Home &… | 0.0% | $3.06M | 78.46K | -64.2% | ▼ Trim | 2 |
| 493 | ACHC Acadia Healthcare Company… | 0.0% | $3.05M | 130.56K | +123.1% | ▲ Add | 2 |
| 494 | DOCU DocuSign, Inc. | 0.0% | $3.04M | 64.19K | +191.6% | ▲ Add | 2 |
| 495 | NOVT Novanta Inc. | 0.0% | $3.04M | 25.70K | -36.6% | ▼ Trim | 2 |
| 496 | KBR KBR, Inc. | 0.0% | $3.01M | 81.69K | +29.8% | ▲ Add | 2 |
| 497 | MSA MSA Safety Incorporated | 0.0% | $2.99M | 18.27K | -7.5% | ▼ Trim | 2 |
| 498 | AOS A. O. Smith Corporation | 0.0% | $2.99M | 45.40K | -55.0% | ▼ Trim | 2 |
| 499 | VNT Vontier Corporation | 0.0% | $2.97M | 83.64K | +4.6% | ▲ Add | 2 |
| 500 | MTN Vail Resorts, Inc. | 0.0% | $2.96M | 23.04K | -38.6% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| APD Air Products and… | 1.11M | n/a | Neu | $322.71M | 0.8% | |
| EQIX Equinix, Inc. | 260.82K | n/a | Neu | $255.67M | 0.6% | |
| LYB LyondellBasell… | 2.84M | n/a | Neu | $228.40M | 0.6% | |
| ACN Accenture plc | 1.11M | n/a | Neu | $221.09M | 0.5% | |
| ADI Analog Devices, Inc. | 693.62K | n/a | Neu | $220.67M | 0.5% | |
| LMT Lockheed Martin… | 363.08K | n/a | Neu | $219.44M | 0.5% | |
| CAT Caterpillar Inc. | 292.94K | n/a | Neu | $207.53M | 0.5% | |
| SNDK Sandisk Corporation | 305.77K | n/a | Neu | $194.27M | 0.5% | |
| SBUX Starbucks Corporation | 2.13M | n/a | Neu | $191.03M | 0.5% | |
| YUM Yum! Brands, Inc. | 1.01M | n/a | Neu | $157.50M | 0.4% | |
| HAL Halliburton Company | 4.01M | n/a | Neu | $156.27M | 0.4% | |
| KR The Kroger Co. | 2.10M | n/a | Neu | $151.85M | 0.4% | |
| COIN Coinbase Global, Inc. | 804.00K | n/a | Neu | $140.39M | 0.3% | |
| CLS Celestica Inc. | 448.72K | n/a | Neu | $126.39M | 0.3% | |
| FAST Fastenal Company | 2.62M | n/a | Neu | $121.77M | 0.3% | |
| LOW Lowe's Companies, Inc. | 480.54K | n/a | Neu | $113.54M | 0.3% | |
| QCOM QUALCOMM Incorporated | 857.00K | n/a | Neu | $110.36M | 0.3% | |
| AVGO Broadcom Inc. | 341.80K | n/a | Neu | $105.79M | 0.3% | |
| WCC WESCO International… | 379.34K | n/a | Neu | $103.80M | 0.3% | |
| MPC Marathon Petroleum… | 414.13K | n/a | Neu | $101.12M | 0.2% | |
| CHD Church & Dwight Co.… | 940.93K | n/a | Neu | $87.81M | 0.2% | |
| WELL Welltower Inc. | 443.76K | n/a | Neu | $87.74M | 0.2% | |
| TNGX Tango Therapeutics, Inc. | 3.93M | n/a | Neu | $82.27M | 0.2% | |
| ALKS Alkermes plc | 2.32M | n/a | Neu | $81.94M | 0.2% | |
| TER Teradyne, Inc. | 264.81K | n/a | Neu | $78.51M | 0.2% | |
| OXY Occidental Petroleum… | 1.21M | n/a | Neu | $78.40M | 0.2% | |
| EOG EOG Resources, Inc. | 531.19K | n/a | Neu | $76.79M | 0.2% | |
| CP Canadian Pacific Kansas… | 976.28K | n/a | Neu | $76.79M | 0.2% | |
| WCN Waste Connections, Inc. | 429.87K | n/a | Neu | $69.83M | 0.2% | |
| GMED Globus Medical, Inc. | 773.83K | n/a | Neu | $66.67M | 0.2% | |
| DE Deere & Company | 107.71K | n/a | Neu | $60.67M | 0.1% | |
| PBR Petróleo Brasileiro… | 2.91M | n/a | Neu | $60.47M | 0.1% | |
| U Unity Software Inc. | 2.58M | n/a | Neu | $56.55M | 0.1% | |
| WDAY Workday, Inc. | 423.03K | n/a | Neu | $54.96M | 0.1% | |
| ELV Elevance Health Inc. | 185.99K | n/a | Neu | $54.45M | 0.1% | |
| ZBH Zimmer Biomet Holdings… | 593.71K | n/a | Neu | $53.68M | 0.1% | |
| BE Bloom Energy Corporation | 380.00K | n/a | Neu | $51.49M | 0.1% | |
| NCLH Norwegian Cruise Line… | 2.70M | n/a | Neu | $50.57M | 0.1% | |
| DIS The Walt Disney Company | 518.79K | n/a | Neu | $50.00M | 0.1% | |
| VST Vistra Corp. | 320.60K | n/a | Neu | $48.20M | 0.1% | |
| FPS Forgent Power… | 1.47M | n/a | Neu | $42.99M | 0.1% | |
| ESI Element Solutions Inc | 1.18M | n/a | Neu | $40.43M | 0.1% | |
| TLN Talen Energy Corporation | 125.94K | n/a | Neu | $40.20M | 0.1% | |
| ALLY Ally Financial Inc. | 1.02M | n/a | Neu | $39.93M | 0.1% | |
| HST Host Hotels & Resorts… | 2.00M | n/a | Neu | $38.29M | 0.1% | |
| PAYP PayPay Corporation | 1.78M | n/a | Neu | $38.01M | 0.1% | |
| FTI TechnipFMC plc | 533.58K | n/a | Neu | $36.89M | 0.1% | |
| BNY Bank of New York Mellon… | 308.93K | n/a | Neu | $36.65M | 0.1% | |
| KMX CarMax, Inc. | 826.14K | n/a | Neu | $34.35M | 0.1% | |
| EBAY eBay Inc. | 374.02K | n/a | Neu | $34.04M | 0.1% | |
| CEG Constellation Energy… | 121.52K | n/a | Neu | $33.93M | 0.1% | |
| AR Antero Resources… | 708.42K | n/a | Neu | $30.07M | 0.1% | |
| FIS Fidelity National… | 582.35K | n/a | Neu | $27.32M | 0.1% | |
| FLG Flagstar Financial, Inc. | 2.06M | n/a | Neu | $27.08M | 0.1% | |
| TGT Target Corporation | 223.05K | n/a | Neu | $27.03M | 0.1% | |
| ORCL Oracle Corporation | 179.75K | n/a | Neu | $26.44M | 0.1% | |
| SNOW Snowflake Inc. | 172.43K | n/a | Neu | $26.01M | 0.1% | |
| BRBR BellRing Brands, Inc. | 1.49M | n/a | Neu | $23.96M | 0.1% | |
| WH Wyndham Hotels &… | 281.03K | n/a | Neu | $22.83M | 0.1% | |
| VRSN VeriSign, Inc. | 89.54K | n/a | Neu | $22.24M | 0.1% | |
| DFTX Definium Therapeutics… | 1.09M | n/a | Neu | $20.64M | 0.1% | |
| CVE Cenovus Energy Inc. | 761.05K | n/a | Neu | $20.19M | 0.0% | |
| CHYM Chime Financial, Inc.… | 1.05M | n/a | Neu | $19.57M | 0.0% | |
| JAN Janus Living, Inc. | 823.62K | n/a | Neu | $19.41M | 0.0% | |
| AKAM Akamai Technologies… | 166.23K | n/a | Neu | $19.09M | 0.0% | |
| KGS Kodiak Gas Services… | 321.60K | n/a | Neu | $18.76M | 0.0% | |
| BWXT BWX Technologies, Inc. | 90.72K | n/a | Neu | $18.55M | 0.0% | |
| AXGN AxoGen, Inc. | 553.80K | n/a | Neu | $18.35M | 0.0% | |
| BIDU Baidu, Inc. | 163.42K | n/a | Neu | $18.21M | 0.0% | |
| MSCI MSCI Inc. | 33.28K | n/a | Neu | $17.94M | 0.0% | |
| MRP Millrose Properties… | 617.78K | n/a | Neu | $17.30M | 0.0% | |
| TWST Twist Bioscience… | 344.76K | n/a | Neu | $16.38M | 0.0% | |
| NDAQ Nasdaq, Inc. | 184.02K | n/a | Neu | $15.62M | 0.0% | |
| CG The Carlyle Group Inc. | 317.97K | n/a | Neu | $15.39M | 0.0% | |
| MDA MDA Space Ltd | 593.22K | n/a | Neu | $15.02M | 0.0% | |
| FLEX Flex Ltd. | 228.68K | n/a | Neu | $14.97M | 0.0% | |
| MO Altria Group, Inc. | 214.09K | n/a | Neu | $14.13M | 0.0% | |
| LYV Live Nation… | 90.48K | n/a | Neu | $13.80M | 0.0% | |
| RUN Sunrun Inc. | 944.71K | n/a | Neu | $12.81M | 0.0% | |
| ERAS Erasca, Inc. | 760.72K | n/a | Neu | $12.31M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 583.17K | n/a | Neu | $12.11M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 588.45K | n/a | Neu | $11.99M | 0.0% | |
| PONY Pony AI Inc. American… | 1.22M | n/a | Neu | $11.56M | 0.0% | |
| MLTX MoonLake… | 600.00K | n/a | Neu | $11.18M | 0.0% | |
| FIGR Figure Technology… | 326.54K | n/a | Neu | $11.09M | 0.0% | |
| COMP Compass, Inc. | 1.39M | n/a | Neu | $10.18M | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | 185.51K | n/a | Neu | $9.10M | 0.0% | |
| CW Curtiss-Wright… | 12.93K | n/a | Neu | $8.81M | 0.0% | |
| AFRM Affirm Holdings, Inc. | 170.03K | n/a | Neu | $7.79M | 0.0% | |
| GPCR Structure Therapeutics… | 159.01K | n/a | Neu | $7.66M | 0.0% | |
| XYL Xylem Inc. | 63.03K | n/a | Neu | $7.53M | 0.0% | |
| BWA BorgWarner Inc. | 137.24K | n/a | Neu | $7.45M | 0.0% | |
| PNFP Pinnacle Financial… | 85.80K | n/a | Neu | $7.39M | 0.0% | |
| DNOW Dnow Inc. | 597.70K | n/a | Neu | $7.12M | 0.0% | |
| SARO StandardAero, Inc. | 272.00K | n/a | Neu | $7.03M | 0.0% | |
| JBLU JetBlue Airways… | 1.58M | n/a | Neu | $6.99M | 0.0% | |
| RDNT RadNet, Inc. | 120.15K | n/a | Neu | $6.72M | 0.0% | |
| KDP Keurig Dr Pepper Inc. | 252.30K | n/a | Neu | $6.64M | 0.0% | |
| LECO Lincoln Electric… | 25.89K | n/a | Neu | $6.45M | 0.0% | |
| VICI VICI Properties Inc. | 231.64K | n/a | Neu | $6.33M | 0.0% | |
| TNL Travel + Leisure Co. | 90.43K | n/a | Neu | $6.26M | 0.0% | |
| APO Apollo Global… | 54.58K | n/a | Neu | $6.08M | 0.0% | |
| PODD Insulet Corp. | 28.36K | n/a | Neu | $5.95M | 0.0% | |
| WPC W. P. Carey Inc. | 86.69K | n/a | Neu | $5.89M | 0.0% | |
| AYI Acuity Brands, Inc. | 21.02K | n/a | Neu | $5.89M | 0.0% | |
| ALAB Astera Labs, Inc.… | 53.44K | n/a | Neu | $5.86M | 0.0% | |
| BRO Brown & Brown, Inc. | 89.33K | n/a | Neu | $5.82M | 0.0% | |
| PINS Pinterest, Inc. | 303.44K | n/a | Neu | $5.57M | 0.0% | |
| TEVA Teva Pharmaceutical… | 180.85K | n/a | Neu | $5.45M | 0.0% | |
| KHC The Kraft Heinz Company | 235.53K | n/a | Neu | $5.30M | 0.0% | |
| FNB F.N.B. Corporation | 313.79K | n/a | Neu | $5.25M | 0.0% | |
| AIG American International… | 67.83K | n/a | Neu | $5.10M | 0.0% | |
| APGE Apogee Therapeutics… | 57.47K | n/a | Neu | $4.84M | 0.0% | |
| DOCN DigitalOcean Holdings… | 54.89K | n/a | Neu | $4.71M | 0.0% | |
| BXP BXP, Inc. | 89.58K | n/a | Neu | $4.65M | 0.0% | |
| STRL Sterling… | 11.39K | n/a | Neu | $4.64M | 0.0% | |
| FLY Firefly Aerospace Inc. | 158.46K | n/a | Neu | $4.51M | 0.0% | |
| TFC Truist Financial… | 97.23K | n/a | Neu | $4.47M | 0.0% | |
| MWH | 147.39K | n/a | Neu | $4.43M | 0.0% | |
| MORN Morningstar, Inc. | 25.98K | n/a | Neu | $4.39M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 13.19M | 10.12M | +30.3% | $2.75B | 6.7% | |
| DHR Danaher Corporation | 4.04M | 939.59K | +329.9% | $765.81M | 1.9% | |
| XONA.DE Exxon Mobil Corporation | 4.29M | 2.32M | +84.8% | $727.24M | 1.8% | |
| AAPL Apple Inc. | 2.49M | 1.63M | +52.9% | $632.70M | 1.5% | |
| GEV GE Vernova Inc. | 678.50K | 588.98K | +15.2% | $592.26M | 1.4% | |
| AZN AstraZeneca PLC | 2.66M | 4.33M | +22.9% ✂ | $525.17M | 1.3% | |
| PLTR Palantir Technologies… | 3.41M | 2.73M | +24.8% | $498.96M | 1.2% | |
| ISRG Intuitive Surgical, Inc. | 1.04M | 159.44K | +552.4% | $479.51M | 1.2% | |
| GE GE Aerospace | 1.52M | 546.93K | +178.3% | $431.98M | 1.0% | |
| STX Seagate Technology… | 1.09M | 759.11K | +43.3% | $426.08M | 1.0% | |
| RSG Republic Services, Inc. | 1.90M | 1.11M | +71.2% | $416.94M | 1.0% | |
| MA Mastercard Incorporated | 805.18K | 277.33K | +190.3% | $402.31M | 1.0% | |
| SHW The Sherwin-Williams… | 1.25M | 783.90K | +59.5% | $400.84M | 1.0% | |
| CVS CVS Health Corp. | 4.48M | 3.97M | +12.9% | $321.76M | 0.8% | |
| MCHP Microchip Technology… | 4.51M | 3.17M | +42.4% | $291.57M | 0.7% | |
| FDX FedEx Corporation | 791.18K | 455.50K | +73.7% | $281.80M | 0.7% | |
| WAT Waters Corporation | 917.07K | 411.71K | +122.8% | $273.10M | 0.7% | |
| BRK-B Berkshire Hathaway Inc. | 527.00K | 267.00K | +97.4% | $252.54M | 0.6% | |
| XPO XPO Logistics, Inc. | 1.25M | 1.22M | +2.8% | $243.08M | 0.6% | |
| RVMD Revolution Medicines… | 2.47M | 1.91M | +29.4% | $240.08M | 0.6% | |
| AMAT Applied Materials, Inc. | 700.67K | 82.74K | +746.9% | $239.48M | 0.6% | |
| FERG Ferguson plc | 973.88K | 725.66K | +34.2% | $227.17M | 0.6% | |
| CB Chubb Limited | 673.96K | 539.23K | +25.0% | $219.66M | 0.5% | |
| TERN Terns Pharmaceuticals… | 4.12M | 2.78M | +48.3% | $216.99M | 0.5% | |
| CRS Carpenter Technology… | 548.88K | 416.90K | +31.7% | $216.34M | 0.5% | |
| DOW Dow Inc. | 5.12M | 3.97M | +28.9% | $213.27M | 0.5% | |
| CSX CSX Corporation | 4.99M | 4.92M | +1.5% | $204.82M | 0.5% | |
| MSI Motorola Solutions, Inc. | 448.00K | 11.72K | +3722.9% | $194.42M | 0.5% | |
| PANW Palo Alto Networks, Inc. | 1.18M | 243.73K | +386.0% | $189.89M | 0.5% | |
| LLY Eli Lilly and Company | 187.36K | 163.22K | +14.8% | $172.33M | 0.4% | |
| POST Post Holdings, Inc. | 1.77M | 1.16M | +52.6% | $174.65M | 0.4% | |
| TMO Thermo Fisher… | 341.27K | 216.50K | +57.6% | $167.74M | 0.4% | |
| NEE NextEra Energy, Inc. | 1.78M | 695.20K | +156.4% | $165.54M | 0.4% | |
| ATI ATI Inc. | 1.10M | 1.07M | +2.4% | $159.66M | 0.4% | |
| CPT Camden Property Trust | 1.42M | 1.41M | +0.5% | $138.52M | 0.3% | |
| GKOS Glaukos Corporation | 1.38M | 1.30M | +6.5% | $148.97M | 0.4% | |
| DHI D.R. Horton, Inc. | 1.08M | 179.35K | +501.8% | $148.10M | 0.4% | |
| IRTC iRhythm Technologies… | 1.25M | 683.57K | +82.7% | $147.37M | 0.4% | |
| TOL Toll Brothers, Inc. | 1.06M | 998.36K | +6.1% | $144.60M | 0.3% | |
| VALE Vale S.A. | 8.86M | 7.53M | +17.7% | $141.03M | 0.3% | |
| JAZZ Jazz Pharmaceuticals plc | 733.90K | 589.74K | +24.4% | $138.74M | 0.3% | |
| DASH DoorDash, Inc. | 877.94K | 215.04K | +308.3% | $131.82M | 0.3% | |
| LPLA LPL Financial Holdings… | 417.65K | 362.36K | +15.3% | $125.64M | 0.3% | |
| JPM JPMorgan Chase & Co. | 399.36K | 310.26K | +28.7% | $117.47M | 0.3% | |
| TTWO Take-Two Interactive… | 563.87K | 322.11K | +75.0% | $111.36M | 0.3% | |
| NOC Northrop Grumman… | 161.56K | 126.31K | +27.9% | $110.22M | 0.3% | |
| SAIA Saia, Inc. | 297.38K | 29.35K | +913.4% | $104.46M | 0.3% | |
| ABNB Airbnb, Inc. | 791.42K | 516.12K | +53.3% | $99.94M | 0.2% | |
| BG Bunge Global S.A. | 773.81K | 581.12K | +33.2% | $98.43M | 0.2% | |
| ADP Automatic Data… | 482.00K | 131.96K | +265.3% | $97.93M | 0.2% | |
| BUD Anheuser-Busch InBev… | 1.36M | 1.04M | +30.8% | $94.38M | 0.2% | |
| ICLR ICON Public Limited… | 840.85K | 161.98K | +419.1% | $93.05M | 0.2% | |
| SRRK Scholar Rock Holding… | 1.89M | 1.39M | +36.3% | $92.96M | 0.2% | |
| KKR KKR & Co. Inc. | 947.36K | 714.65K | +32.6% | $87.63M | 0.2% | |
| XENE Xenon Pharmaceuticals… | 1.52M | 1.28M | +18.4% | $88.31M | 0.2% | |
| COGT Cogent Biosciences, Inc. | 2.25M | 1.18M | +91.0% | $86.61M | 0.2% | |
| GLW Corning Inc | 611.52K | 155.76K | +292.6% | $83.15M | 0.2% | |
| IDXX IDEXX Laboratories, Inc. | 147.73K | 45.72K | +223.1% | $83.01M | 0.2% | |
| BLTE | 494.50K | 84.07K | +488.2% | $78.84M | 0.2% | |
| LPX Louisiana-Pacific… | 1.03M | 892.79K | +15.0% | $74.67M | 0.2% | |
| KYMR Kymera Therapeutics… | 836.76K | 761.21K | +9.9% | $69.69M | 0.2% | |
| EQR Equity Residential | 1.17M | 703.57K | +65.9% | $69.04M | 0.2% | |
| NVO Novo Nordisk A/S | 1.75M | 1.18M | +47.9% | $64.15M | 0.2% | |
| SSB SouthState Bank Corp. | 691.44K | 321.50K | +115.1% | $63.97M | 0.2% | |
| FTNT Fortinet, Inc. | 774.72K | 563.00K | +37.6% | $63.31M | 0.2% | |
| CE Celanese Corporation | 946.01K | 96.99K | +875.4% | $62.22M | 0.2% | |
| DNLI Denali Therapeutics Inc. | 3.20M | 3.15M | +1.4% | $61.35M | 0.1% | |
| MELI MercadoLibre, Inc. | 35.44K | 20.00K | +77.2% | $61.27M | 0.1% | |
| SPY State Street SPDR S&P… | 94.07K | 84.53K | +11.3% | $61.18M | 0.1% | |
| ADC Agree Realty Corporation | 790.36K | 387.09K | +104.2% | $59.58M | 0.1% | |
| AA Alcoa Corporation | 844.20K | 638.39K | +32.2% | $56.00M | 0.1% | |
| IBN ICICI Bank Limited | 2.11M | 846.58K | +149.6% | $54.72M | 0.1% | |
| ITT ITT Inc. | 269.43K | 117.77K | +128.8% | $51.34M | 0.1% | |
| WST West Pharmaceutical… | 203.62K | 127.72K | +59.4% | $51.04M | 0.1% | |
| TFX Teleflex Incorporated | 415.33K | 342.90K | +21.1% | $49.68M | 0.1% | |
| BLDR Builders FirstSource… | 562.88K | 33.31K | +1589.6% | $46.34M | 0.1% | |
| SN SharkNinja, Inc. | 437.12K | 346.18K | +26.3% | $46.29M | 0.1% | |
| RBRK Rubrik, Inc. | 555.71K | 525.00K | +5.8% | $27.21M | 0.1% | |
| HDB HDFC Bank Limited | 1.59M | 705.97K | +124.8% | $39.49M | 0.1% | |
| BTSG BrightSpring Health… | 892.20K | 95.32K | +836.0% | $38.02M | 0.1% | |
| AMH American Homes 4 Rent | 1.36M | 576.15K | +135.7% | $37.91M | 0.1% | |
| RACE Ferrari N.V. | 110.37K | 48.25K | +128.7% | $37.35M | 0.1% | |
| MDLN Medline Inc. | 832.32K | 578.62K | +43.9% | $37.04M | 0.1% | |
| TEX Terex Corporation | 626.12K | 67.38K | +829.2% | $37.00M | 0.1% | |
| CBOE Cboe Global Markets… | 131.25K | 7.78K | +1587.2% | $36.89M | 0.1% | |
| FIX Comfort Systems USA… | 26.68K | 7.01K | +280.5% | $36.79M | 0.1% | |
| BAC Bank of America… | 692.19K | 560.48K | +23.5% | $33.74M | 0.1% | |
| ALB Albemarle Corporation | 185.47K | 30.17K | +514.8% | $33.30M | 0.1% | |
| JLL Jones Lang LaSalle… | 101.37K | 90.57K | +11.9% | $30.85M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 67.62K | 1.48K | +4475.0% | $30.19M | 0.1% | |
| INVH Invitation Homes Inc. | 945.00K | 178.78K | +428.6% | $23.48M | 0.1% | |
| FRPT Freshpet, Inc. | 389.40K | 3.73K | +10345.3% | $22.96M | 0.1% | |
| BEN Franklin Resources, Inc. | 890.96K | 274.50K | +224.6% | $21.04M | 0.1% | |
| NESR National Energy… | 948.00K | 817.16K | +16.0% | $20.35M | 0.0% | |
| PFSI PennyMac Financial… | 228.91K | 2.06K | +11001.4% | $20.01M | 0.0% | |
| IRT Independence Realty… | 1.33M | 934.23K | +42.8% | $19.86M | 0.0% | |
| TRU TransUnion | 245.30K | 153.91K | +59.4% | $16.97M | 0.0% | |
| UL Unilever PLC | 250.00K | 50.00K | +400.0% | $14.24M | 0.0% | |
| CBRE CBRE Group, Inc. | 101.85K | 20.29K | +402.0% | $13.80M | 0.0% | |
| CUBE CubeSmart | 365.91K | 135.18K | +170.7% | $13.41M | 0.0% | |
| GPK Graphic Packaging… | 1.24M | 196.29K | +531.6% | $12.32M | 0.0% | |
| PEG Public Service… | 132.84K | 44.39K | +199.2% | $10.75M | 0.0% | |
| CHRD Chord Energy Corporation | 70.97K | 42.92K | +65.3% | $10.09M | 0.0% | |
| CDW CDW Corporation | 80.30K | 64.94K | +23.6% | $9.72M | 0.0% | |
| EWBC East West Bancorp, Inc. | 89.66K | 30.68K | +192.2% | $9.57M | 0.0% | |
| TNDM Tandem Diabetes Care… | 477.36K | 16.42K | +2807.5% | $9.15M | 0.0% | |
| GGG Graco Inc. | 107.33K | 77.61K | +38.3% | $9.09M | 0.0% | |
| LSTR Landstar System, Inc. | 55.43K | 39.97K | +38.7% | $8.89M | 0.0% | |
| PCTY Paylocity Holding… | 80.60K | 48.31K | +66.9% | $8.71M | 0.0% | |
| CBSH Commerce Bancshares… | 173.71K | 103.31K | +68.2% | $8.55M | 0.0% | |
| ACI Albertsons Companies… | 498.03K | 182.73K | +172.6% | $8.49M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 715.19K | 111.67K | +540.4% | $8.30M | 0.0% | |
| OGE OGE Energy Corp. | 171.98K | 116.47K | +47.7% | $8.25M | 0.0% | |
| CMS CMS Energy Corporation | 101.27K | 14.66K | +591.0% | $7.86M | 0.0% | |
| JBL Jabil Inc. | 27.64K | 978 | +2725.9% | $7.34M | 0.0% | |
| BF-B Brown-Forman Corporation | 277.36K | 19.28K | +1338.3% | $7.33M | 0.0% | |
| IT Gartner, Inc. | 37.71K | 26.95K | +39.9% | $5.97M | 0.0% | |
| CAG Conagra Brands, Inc. | 416.94K | 342.95K | +21.6% | $6.55M | 0.0% | |
| CHDN Churchill Downs… | 66.85K | 56.87K | +17.6% | $6.01M | 0.0% | |
| CNTA Centessa… | 160.94K | 101.60K | +58.4% | $6.39M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 3.56M | 5.58M | -36.3% | $1.32B | 3.2% | |
| NVDA NVIDIA Corporation | 9.40M | 13.40M | -29.8% | $1.64B | 4.0% | |
| V Visa Inc. | 2.17M | 2.99M | -27.3% | $656.28M | 1.6% | |
| GOOGL Alphabet Inc. | 1.05M | 2.98M | -64.7% | $302.21M | 0.7% | |
| SPGI S&P Global Inc. | 344.48K | 1.55M | -77.8% | $146.52M | 0.4% | |
| MSFT Microsoft Corporation | 1.12M | 1.31M | -14.5% | $413.85M | 1.0% | |
| PEP PepsiCo, Inc. | 3.52M | 3.65M | -3.5% | $546.60M | 1.3% | |
| CPNG Coupang, Inc. | 18.14M | 22.21M | -18.3% | $342.50M | 0.8% | |
| GILD Gilead Sciences, Inc. | 2.61M | 4.16M | -37.3% | $364.01M | 0.9% | |
| HLT Hilton Worldwide… | 1.56M | 1.71M | -8.5% | $474.46M | 1.1% | |
| META Meta Platforms, Inc. | 487.09K | 684.99K | -28.9% | $278.68M | 0.7% | |
| PH Parker-Hannifin… | 463.40K | 511.53K | -9.4% | $414.85M | 1.0% | |
| STLD Steel Dynamics, Inc. | 2.29M | 2.56M | -10.5% | $412.01M | 1.0% | |
| BSX Boston Scientific… | 3.43M | 4.47M | -23.3% | $215.15M | 0.5% | |
| GSK GSK plc | 5.52M | 8.12M | -32.0% | $304.56M | 0.7% | |
| MCD McDonald's Corporation | 334.72K | 1.30M | -74.2% | $104.03M | 0.3% | |
| URI United Rentals, Inc. | 161.88K | 463.69K | -65.1% | $117.94M | 0.3% | |
| ROK Rockwell Automation… | 787.78K | 925.63K | -14.9% | $282.72M | 0.7% | |
| FOXA Fox Corporation | 3.87M | 4.89M | -20.8% | $225.99M | 0.5% | |
| TSM Taiwan Semiconductor… | 597.84K | 1.17M | -49.1% | $202.04M | 0.5% | |
| MMM 3M Company | 449.31K | 2.19M | -79.4% | $65.25M | 0.2% | |
| MS Morgan Stanley | 611.42K | 1.73M | -64.7% | $100.62M | 0.2% | |
| VIK Viking Holdings Ltd | 2.47M | 4.30M | -42.5% | $181.50M | 0.4% | |
| COR Cencora, Inc. | 841.12K | 897.30K | -6.3% | $264.23M | 0.6% | |
| GM General Motors Company | 1.97M | 3.67M | -46.2% | $146.92M | 0.4% | |
| DG Dollar General… | 1.17M | 2.21M | -47.0% | $138.72M | 0.3% | |
| ROST Ross Stores, Inc. | 1.32M | 1.46M | -9.6% | $286.56M | 0.7% | |
| COHR Coherent, Inc. | 1.13M | 1.29M | -12.9% | $268.64M | 0.7% | |
| TYL Tyler Technologies, Inc. | 261.78K | 587.19K | -55.4% | $89.63M | 0.2% | |
| AZO AutoZone, Inc. | 61.93K | 77.99K | -20.6% | $209.18M | 0.5% | |
| MAS Masco Corporation | 2.62M | 4.12M | -36.4% | $158.16M | 0.4% | |
| NOW ServiceNow, Inc. | 1.62M | 1.63M | -0.2% | $169.89M | 0.4% | |
| CART Maplebear Inc. | 3.91M | 5.47M | -28.5% | $146.54M | 0.4% | |
| CHWY Chewy, Inc. | 4.48M | 7.22M | -38.0% | $121.00M | 0.3% | |
| TXRH Texas Roadhouse, Inc. | 1.12M | 1.43M | -21.6% | $185.23M | 0.4% | |
| BDX Becton, Dickinson and… | 76.97K | 1.17M | -94.8% ✂ | $12.10M | 0.0% | |
| PFGC Performance Food Group… | 692.81K | 2.36M | -70.7% | $59.35M | 0.1% | |
| COP ConocoPhillips | 579.28K | 2.26M | -74.3% | $76.47M | 0.2% | |
| WDC Western Digital… | 761.89K | 934.98K | -18.5% | $206.08M | 0.5% | |
| CAH Cardinal Health, Inc. | 222.79K | 989.49K | -77.5% | $47.08M | 0.1% | |
| EAT Brinker International… | 1.14M | 1.39M | -17.9% | $162.91M | 0.4% | |
| AMD Advanced Micro Devices… | 190.00K | 920.00K | -79.3% | $38.65M | 0.1% | |
| CMCSA Comcast Corporation | 1.05M | 6.58M | -84.1% | $30.06M | 0.1% | |
| COF Capital One Financial… | 172.60K | 796.89K | -78.3% | $31.49M | 0.1% | |
| EW Edwards Lifesciences… | 738.10K | 2.25M | -67.2% | $59.11M | 0.1% | |
| FANG Diamondback Energy, Inc. | 523.87K | 1.24M | -57.9% | $103.62M | 0.3% | |
| PSX Phillips 66 | 382.10K | 1.37M | -72.2% | $69.61M | 0.2% | |
| STZ Constellation Brands… | 1.16M | 1.16M | -0.1% | $173.36M | 0.4% | |
| AVB AvalonBay Communities… | 711.73K | 891.48K | -20.2% | $116.26M | 0.3% | |
| Q Qnity Electronics, Inc. | 725.32K | 1.96M | -63.0% | $83.69M | 0.2% | |
| RGEN Repligen Corporation | 708.89K | 961.04K | -26.2% | $83.52M | 0.2% | |
| PCOR Procore Technologies… | 1.55M | 2.15M | -27.8% | $88.43M | 0.2% | |
| CCL Carnival Corporation &… | 2.44M | 4.97M | -50.9% | $63.06M | 0.2% | |
| TPR Tapestry, Inc. | 869.11K | 1.15M | -24.5% | $122.64M | 0.3% | |
| PEN Penumbra, Inc. | 110.61K | 471.35K | -76.5% | $36.32M | 0.1% | |
| CASY Casey's General Stores… | 92.91K | 255.71K | -63.7% | $67.63M | 0.2% | |
| RKT Rocket Companies, Inc. | 559.40K | 6.93M | -91.9% | $7.97M | 0.0% | |
| CVX Chevron Corporation | 643.61K | 715.83K | -10.1% | $133.16M | 0.3% | |
| LULU Lululemon Athletica Inc. | 81.33K | 639.30K | -87.3% | $12.45M | 0.0% | |
| AN AutoNation, Inc. | 72.35K | 634.33K | -88.6% | $14.13M | 0.0% | |
| OVV Ovintiv Inc. | 53.46K | 3.26M | -98.4% | $3.17M | 0.0% | |
| ENPH Enphase Energy, Inc. | 3.36M | 3.45M | -2.5% | $127.09M | 0.3% | |
| MCO Moody's Corporation | 60.92K | 241.56K | -74.8% | $26.58M | 0.1% | |
| KMB Kimberly-Clark… | 162.60K | 1.21M | -86.5% | $15.69M | 0.0% | |
| ONON On Holding AG | 2.11M | 2.40M | -11.9% | $71.90M | 0.2% | |
| KNX Knight-Swift… | 1.76M | 2.09M | -16.0% | $101.27M | 0.2% | |
| T AT&T Inc. | 1.00M | 4.38M | -77.1% | $29.02M | 0.1% | |
| WMB The Williams Companies… | 984.41K | 1.78M | -44.8% | $71.65M | 0.2% | |
| ABT Abbott Laboratories | 790.92K | 843.40K | -6.2% | $81.20M | 0.2% | |
| CVNA Carvana Co. | 50.00K | 250.00K | -80.0% | $15.72M | 0.0% | |
| VRT Vertiv Holdings Co | 417.65K | 476.46K | -12.3% | $104.65M | 0.3% | |
| HAE Haemonetics Corporation | 4.52K | 1.26M | -99.6% | $254,860 | 0.0% | |
| CIEN Ciena Corporation | 25.55K | 430.16K | -94.1% | $9.92M | 0.0% | |
| CDNS Cadence Design Systems… | 242.97K | 313.00K | -22.4% | $67.51M | 0.2% | |
| FI Fiserv, Inc. | 129.27K | 1.43M | -91.0% | $7.21M | 0.0% | |
| MRK Merck & Co., Inc. | 572.47K | 885.76K | -35.4% | $68.86M | 0.2% | |
| NU Nu Holdings Ltd. | 5.46M | 5.54M | -1.5% | $78.40M | 0.2% | |
| EXE Expand Energy… | 59.91K | 834.24K | -92.8% | $6.58M | 0.0% | |
| WLK Westlake Corporation | 730.03K | 1.22M | -40.2% | $85.28M | 0.2% | |
| MTZ MasTec, Inc. | 101.72K | 408.75K | -75.1% | $32.73M | 0.1% | |
| RBA RB Global, Inc. | 697.33K | 839.36K | -16.9% | $66.84M | 0.2% | |
| ROKU Roku, Inc. | 743.53K | 751.96K | -1.1% | $70.35M | 0.2% | |
| EVR Evercore Inc. | 107.83K | 239.60K | -55.0% | $32.19M | 0.1% | |
| GNRC Generac Holdings Inc. | 301.37K | 582.13K | -48.2% | $58.87M | 0.1% | |
| CNM Core & Main, Inc. | 247.53K | 1.52M | -83.8% | $12.23M | 0.0% | |
| HRL Hormel Foods Corporation | 64.94K | 3.21M | -98.0% | $1.47M | 0.0% | |
| TDG TransDigm Group… | 24.09K | 56.22K | -57.1% | $27.92M | 0.1% | |
| NRG NRG Energy, Inc. | 394.44K | 464.66K | -15.1% | $57.64M | 0.1% | |
| ICE Intercontinental… | 384.24K | 453.01K | -15.2% | $60.43M | 0.1% | |
| PNC The PNC Financial… | 202.69K | 346.36K | -41.5% | $42.18M | 0.1% | |
| WFRD Weatherford… | 349.66K | 902.10K | -61.2% | $33.07M | 0.1% | |
| CCJ Cameco Corporation | 283.22K | 767.37K | -63.1% | $30.76M | 0.1% | |
| PR Permian Resources… | 754.50K | 4.96M | -84.8% | $16.09M | 0.0% | |
| CELC Celcuity Inc. | 369.98K | 695.34K | -46.8% | $42.23M | 0.1% | |
| LITE Lumentum Holdings Inc. | 97.45K | 121.68K | -19.9% | $68.49M | 0.2% | |
| ENTG Entegris, Inc. | 415.31K | 811.62K | -48.8% | $48.69M | 0.1% | |
| SCHW The Charles Schwab… | 481.17K | 682.64K | -29.5% | $45.22M | 0.1% | |
| RRC Range Resources… | 154.69K | 1.92M | -91.9% | $6.99M | 0.0% | |
| OKE ONEOK, Inc. | 357.26K | 893.62K | -60.0% | $32.29M | 0.1% | |
| IVZ Invesco Ltd. | 271.48K | 2.47M | -89.0% | $6.59M | 0.0% | |
| ECHO EchoStar Corporation | 374.60K | 587.34K | -36.2% | $43.85M | 0.1% | |
| DKNG DraftKings Inc. | 875.54K | 1.83M | -52.2% | $18.93M | 0.0% | |
| ZS Zscaler, Inc. | 40.57K | 280.00K | -85.5% | $5.69M | 0.0% | |
| LMND Lemonade, Inc. | 553.57K | 782.75K | -29.3% | $34.70M | 0.1% | |
| LIN Linde plc | 108.38K | 130.64K | -17.0% | $53.73M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 22.78K | 237.36K | -90.4% | $4.32M | 0.0% | |
| FHN First Horizon… | 593.37K | 2.22M | -73.2% | $13.51M | 0.0% | |
| PTEN Patterson-UTI Energy… | 2.86M | 8.29M | -65.5% | $30.95M | 0.1% | |
| DECK Deckers Outdoor… | 18.11K | 483.04K | -96.2% | $1.81M | 0.0% | |
| KVUE Kenvue Inc. | 1.29M | 2.79M | -53.8% | $22.23M | 0.1% | |
| SU Suncor Energy Inc. | 678.46K | 1.06M | -36.0% | $44.85M | 0.1% | |
| DTM DT Midstream, Inc. | 34.38K | 369.74K | -90.7% | $4.63M | 0.0% | |
| EHC Encompass Health… | 150.32K | 404.13K | -62.8% | $14.54M | 0.0% | |
| FITB Fifth Third Bancorp | 603.79K | 912.48K | -33.8% | $28.05M | 0.1% | |
| SXT Sensient Technologies… | 189.87K | 437.29K | -56.6% | $16.41M | 0.0% | |
| MKTX MarketAxess Holdings… | 43.80K | 214.85K | -79.6% | $7.23M | 0.0% | |
| DAR Darling Ingredients Inc. | 442.97K | 1.07M | -58.5% | $27.40M | 0.1% | |
| GLPI Gaming and Leisure… | 179.41K | 852.41K | -79.0% | $7.96M | 0.0% | |
| MRSH Marsh & McLennan… | 203.29K | 204.86K | -0.8% | $35.26M | 0.1% | |
| SNAP Snap Inc. | 47.04K | 4.69M | -99.0% | $216,389 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | n/a | 91.36K | Ausstieg | $489.24M | 1.0% | |
| REGN Regeneron… | n/a | 460.72K | Ausstieg | $355.62M | 0.8% | |
| INTU Intuit Inc. | n/a | 476.28K | Ausstieg | $315.50M | 0.7% | |
| SLB Slb N.V. | n/a | 7.67M | Ausstieg | $294.29M | 0.6% | |
| GD General Dynamics… | n/a | 863.25K | Ausstieg | $290.62M | 0.6% | |
| INTC Intel Corp. | n/a | 7.10M | Ausstieg | $261.99M | 0.6% | |
| WM Waste Management, Inc. | n/a | 1.12M | Ausstieg | $246.51M | 0.5% | |
| ANET Arista Networks, Inc. | n/a | 1.78M | Ausstieg | $232.67M | 0.5% | |
| VEEV Veeva Systems Inc. | n/a | 1.04M | Ausstieg | $232.32M | 0.5% | |
| JBHT J.B. Hunt Transport… | n/a | 1.11M | Ausstieg | $216.15M | 0.5% | |
| GEHC GE HealthCare… | n/a | 2.25M | Ausstieg | $184.28M | 0.4% | |
| F Ford Motor Company | n/a | 12.40M | Ausstieg | $162.67M | 0.3% | |
| HUM Humana Inc. | n/a | 611.90K | Ausstieg | $156.73M | 0.3% | |
| SPOT Spotify Technology S.A. | n/a | 256.47K | Ausstieg | $148.94M | 0.3% | |
| KLAC KLA Corporation | n/a | 121.00K | Ausstieg | $147.02M | 0.3% | |
| INSM Insmed Incorporated | n/a | 801.16K | Ausstieg | $139.43M | 0.3% | |
| DAL Delta Air Lines, Inc. | n/a | 1.74M | Ausstieg | $120.88M | 0.3% | |
| SHOP Shopify Inc. | n/a | 732.06K | Ausstieg | $117.84M | 0.2% | |
| CTRA Coterra Energy Inc. | n/a | 4.42M | Ausstieg | $116.31M | 0.2% | |
| RS Reliance Steel &… | n/a | 398.51K | Ausstieg | $115.12M | 0.2% | |
| APH Amphenol Corporation | n/a | 847.51K | Ausstieg | $114.53M | 0.2% | |
| ECL Ecolab Inc. | n/a | 424.83K | Ausstieg | $111.53M | 0.2% | |
| FLTR.L Flutter Entertainment… | n/a | 505.97K | Ausstieg | $108.80M | 0.2% | |
| CNC Centene Corp. | n/a | 2.36M | Ausstieg | $97.09M | 0.2% | |
| CELH Celsius Holdings, Inc. | n/a | 2.08M | Ausstieg | $94.97M | 0.2% | |
| W Wayfair Inc. | n/a | 923.04K | Ausstieg | $92.68M | 0.2% | |
| CMI Cummins Inc. | n/a | 165.19K | Ausstieg | $84.32M | 0.2% | |
| CHRW C.H. Robinson… | n/a | 462.13K | Ausstieg | $74.29M | 0.2% | |
| PYPL PayPal Holdings, Inc. | n/a | 1.20M | Ausstieg | $70.23M | 0.1% | |
| LNG Cheniere Energy, Inc. | n/a | 346.53K | Ausstieg | $67.36M | 0.1% | |
| VERA Vera Therapeutics, Inc. | n/a | 1.31M | Ausstieg | $66.21M | 0.1% | |
| HPE Hewlett Packard… | n/a | 2.60M | Ausstieg | $62.55M | 0.1% | |
| WIX Wix.com Ltd. | n/a | 598.79K | Ausstieg | $62.21M | 0.1% | |
| AAL American Airlines Group… | n/a | 4.01M | Ausstieg | $61.44M | 0.1% | |
| MDLZ Mondelez International… | n/a | 1.12M | Ausstieg | $60.49M | 0.1% | |
| BURL Burlington Stores, Inc. | n/a | 208.55K | Ausstieg | $60.24M | 0.1% | |
| OMC Omnicom Group Inc. | n/a | 732.21K | Ausstieg | $59.13M | 0.1% | |
| MLYS Mineralys Therapeutics… | n/a | 1.60M | Ausstieg | $58.14M | 0.1% | |
| EXPE Expedia Group, Inc. | n/a | 200.11K | Ausstieg | $56.69M | 0.1% | |
| AMG Affiliated Managers… | n/a | 184.01K | Ausstieg | $53.05M | 0.1% | |
| FN Fabrinet | n/a | 116.29K | Ausstieg | $52.94M | 0.1% | |
| WBS Webster Financial… | n/a | 831.50K | Ausstieg | $52.33M | 0.1% | |
| RBLX Roblox Corporation | n/a | 638.89K | Ausstieg | $51.77M | 0.1% | |
| AMGN Amgen Inc. | n/a | 158.00K | Ausstieg | $51.71M | 0.1% | |
| CME CME Group Inc. | n/a | 179.81K | Ausstieg | $49.10M | 0.1% | |
| HSIC Henry Schein, Inc. | n/a | 646.81K | Ausstieg | $48.89M | 0.1% | |
| TECK Teck Resources Limited | n/a | 990.69K | Ausstieg | $47.44M | 0.1% | |
| APP AppLovin Corporation | n/a | 68.89K | Ausstieg | $46.42M | 0.1% | |
| MNST Monster Beverage… | n/a | 560.71K | Ausstieg | $42.99M | 0.1% | |
| HSY The Hershey Company | n/a | 231.41K | Ausstieg | $42.11M | 0.1% | |
| EPRT Essential Properties… | n/a | 1.36M | Ausstieg | $40.41M | 0.1% | |
| FICO Fair Isaac Corporation | n/a | 23.21K | Ausstieg | $39.23M | 0.1% | |
| WAY Waystar Holding Corp. | n/a | 1.19M | Ausstieg | $38.96M | 0.1% | |
| ARES Ares Management… | n/a | 239.04K | Ausstieg | $38.64M | 0.1% | |
| MTCH Match Group, Inc. | n/a | 1.19M | Ausstieg | $38.31M | 0.1% | |
| STEP StepStone Group Inc. | n/a | 549.23K | Ausstieg | $35.24M | 0.1% | |
| MKC McCormick & Company… | n/a | 488.01K | Ausstieg | $33.24M | 0.1% | |
| EMN Eastman Chemical Company | n/a | 453.22K | Ausstieg | $28.93M | 0.1% | |
| TSCO Tractor Supply Company | n/a | 531.41K | Ausstieg | $26.58M | 0.1% | |
| SWK Stanley Black & Decker… | n/a | 342.97K | Ausstieg | $25.48M | 0.1% | |
| MRVL Marvell Technology, Inc. | n/a | 269.56K | Ausstieg | $22.91M | 0.0% | |
| MCK McKesson Corporation | n/a | 27.19K | Ausstieg | $22.30M | 0.0% | |
| EL The Estée Lauder… | n/a | 206.85K | Ausstieg | $21.66M | 0.0% | |
| TRV The Travelers… | n/a | 74.45K | Ausstieg | $21.59M | 0.0% | |
| DAY Dayforce Inc | n/a | 300.00K | Ausstieg | $20.75M | 0.0% | |
| TRIP Tripadvisor, Inc. | n/a | 1.40M | Ausstieg | $20.33M | 0.0% | |
| FTAI FTAI Aviation Ltd. | n/a | 96.13K | Ausstieg | $18.92M | 0.0% | |
| CRDO Credo Technology Group… | n/a | 125.33K | Ausstieg | $18.03M | 0.0% | |
| CPB Campbell Soup Company | n/a | 626.62K | Ausstieg | $17.46M | 0.0% | |
| CPAY Corpay, Inc. | n/a | 55.65K | Ausstieg | $16.75M | 0.0% | |
| FWONA Formula One Group | n/a | 169.72K | Ausstieg | $16.72M | 0.0% | |
| CCEP Coca-Cola Europacific… | n/a | 175.70K | Ausstieg | $15.94M | 0.0% | |
| OMF OneMain Holdings, Inc. | n/a | 226.66K | Ausstieg | $15.31M | 0.0% | |
| NVR NVR, Inc. | n/a | 1.93K | Ausstieg | $14.10M | 0.0% | |
| PG The Procter & Gamble… | n/a | 95.28K | Ausstieg | $13.66M | 0.0% | |
| PRMB Primo Brands Corporation | n/a | 815.01K | Ausstieg | $13.33M | 0.0% | |
| NFLX Netflix, Inc. | n/a | 140.00K | Ausstieg | $13.13M | 0.0% | |
| OLMA Olema Pharmaceuticals… | n/a | 506.00K | Ausstieg | $12.65M | 0.0% | |
| ADMA ADMA Biologics, Inc. | n/a | 629.31K | Ausstieg | $11.48M | 0.0% | |
| KRE State Street SPDR S&P… | n/a | 175.00K | Ausstieg | $11.34M | 0.0% | |
| ETSY Etsy, Inc. | n/a | 196.47K | Ausstieg | $10.89M | 0.0% | |
| BNL Broadstone Net Lease… | n/a | 604.02K | Ausstieg | $10.49M | 0.0% | |
| SF Stifel Financial Corp | n/a | 79.57K | Ausstieg | $9.96M | 0.0% | |
| IEX IDEX Corporation | n/a | 54.86K | Ausstieg | $9.76M | 0.0% | |
| RTX RTX Corporation | n/a | 46.81K | Ausstieg | $8.59M | 0.0% | |
| HNGE Hinge Health, Inc. | n/a | 168.45K | Ausstieg | $7.82M | 0.0% | |
| DLO Dlocal Limited | n/a | 533.07K | Ausstieg | $7.54M | 0.0% | |
| ELAN Elanco Animal Health… | n/a | 329.19K | Ausstieg | $7.45M | 0.0% | |
| BA The Boeing Company | n/a | 31.57K | Ausstieg | $6.85M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 237.90K | Ausstieg | $6.42M | 0.0% | |
| WY Weyerhaeuser Company | n/a | 228.72K | Ausstieg | $5.42M | 0.0% | |
| RRR Red Rock Resorts, Inc. | n/a | 85.47K | Ausstieg | $5.29M | 0.0% | |
| MC Moelis & Company | n/a | 73.19K | Ausstieg | $5.03M | 0.0% | |
| CSL Carlisle Companies… | n/a | 15.37K | Ausstieg | $4.92M | 0.0% | |
| ALK Alaska Air Group, Inc. | n/a | 93.38K | Ausstieg | $4.70M | 0.0% | |
| ZBRA Zebra Technologies… | n/a | 18.19K | Ausstieg | $4.42M | 0.0% | |
| AMX América Móvil, S.A.B.… | n/a | 205.87K | Ausstieg | $4.26M | 0.0% | |
| LKQ LKQ Corporation | n/a | 134.26K | Ausstieg | $4.05M | 0.0% | |
| SPSC SPS Commerce, Inc. | n/a | 42.81K | Ausstieg | $3.82M | 0.0% | |
| CZR Caesars Entertainment… | n/a | 147.75K | Ausstieg | $3.46M | 0.0% | |
| WEX WEX Inc. | n/a | 22.85K | Ausstieg | $3.40M | 0.0% | |
| RH Rh | n/a | 18.43K | Ausstieg | $3.30M | 0.0% | |
| CLH Clean Harbors, Inc. | n/a | 13.60K | Ausstieg | $3.19M | 0.0% | |
| NSA National Storage… | n/a | 112.26K | Ausstieg | $3.17M | 0.0% | |
| Z Zillow Group, Inc.… | n/a | 46.30K | Ausstieg | $3.16M | 0.0% | |
| FCNCA First Citizens… | n/a | 1.42K | Ausstieg | $3.05M | 0.0% | |
| DD DuPont de Nemours, Inc. | n/a | 70.84K | Ausstieg | $2.85M | 0.0% | |
| TREX Trex Company, Inc. | n/a | 80.41K | Ausstieg | $2.82M | 0.0% | |
| TENB Tenable Holdings, Inc. | n/a | 115.97K | Ausstieg | $2.73M | 0.0% | |
| OTIS Otis Worldwide… | n/a | 30.47K | Ausstieg | $2.66M | 0.0% | |
| BALL Ball Corporation | n/a | 49.97K | Ausstieg | $2.65M | 0.0% | |
| TDC Teradata Corporation | n/a | 74.70K | Ausstieg | $2.27M | 0.0% | |
| FIVN Five9, Inc. | n/a | 112.12K | Ausstieg | $2.25M | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 71.78K | Ausstieg | $2.19M | 0.0% | |
| DOC Healthpeak Properties… | n/a | 135.25K | Ausstieg | $2.17M | 0.0% | |
| BIRK Birkenstock Holding plc | n/a | 52.21K | Ausstieg | $2.14M | 0.0% | |
| NXT Nextpower Inc. | n/a | 24.21K | Ausstieg | $2.11M | 0.0% | |
| WTM White Mountains… | n/a | 998 | Ausstieg | $2.07M | 0.0% | |
| HRI Herc Holdings Inc. | n/a | 13.44K | Ausstieg | $1.99M | 0.0% | |
| BAH Booz Allen Hamilton… | n/a | 23.38K | Ausstieg | $1.97M | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| BSX | Call | 1.49M | $93.38M |
| CVS | Call | 700.00K | $50.27M |
| CCL | Call | 1.12M | $29.09M |
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
2830–1 Quartale
5102–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 423 | 28.3% | 0.605 | Vergleichen ⇄ |
| Danske Bank A/S | 418 | 28.2% | 0.5846 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 641 | 35.8% | 0.5595 | Vergleichen ⇄ |
| Aberdeen Group plc | 371 | 27.8% | 0.5583 | Vergleichen ⇄ |
| BNP Paribas Asset Management Holding… | 722 | 32.6% | 0.5554 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 690 | 29.3% | 0.5527 | Vergleichen ⇄ |
| Norges Bank | 608 | 34.3% | 0.5516 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 690 | 33.5% | 0.5502 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$44.38B · 789 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$41.46B · 797 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$47.62B · 727 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$43.89B · 732 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$40.98B · 739 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: Q1 2026 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik