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 ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine 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) | — | $43.99M | 2.32M | — | — | |
| 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 | — | Neu | $322.71M | 0.8% | |
| EQIX Equinix, Inc. | 260.82K | — | Neu | $255.67M | 0.6% | |
| LYB LyondellBasell… | 2.84M | — | Neu | $228.40M | 0.6% | |
| ACN Accenture plc | 1.11M | — | Neu | $221.09M | 0.5% | |
| ADI Analog Devices, Inc. | 693.62K | — | Neu | $220.67M | 0.5% | |
| LMT Lockheed Martin… | 363.08K | — | Neu | $219.44M | 0.5% | |
| CAT Caterpillar Inc. | 292.94K | — | Neu | $207.53M | 0.5% | |
| SNDK Sandisk Corporation | 305.77K | — | Neu | $194.27M | 0.5% | |
| SBUX Starbucks Corporation | 2.13M | — | Neu | $191.03M | 0.5% | |
| YUM Yum! Brands, Inc. | 1.01M | — | Neu | $157.50M | 0.4% | |
| HAL Halliburton Company | 4.01M | — | Neu | $156.27M | 0.4% | |
| KR The Kroger Co. | 2.10M | — | Neu | $151.85M | 0.4% | |
| COIN Coinbase Global, Inc. | 804.00K | — | Neu | $140.39M | 0.3% | |
| CLS Celestica Inc. | 448.72K | — | Neu | $126.39M | 0.3% | |
| FAST Fastenal Company | 2.62M | — | Neu | $121.77M | 0.3% | |
| LOW Lowe's Companies, Inc. | 480.54K | — | Neu | $113.54M | 0.3% | |
| QCOM QUALCOMM Incorporated | 857.00K | — | Neu | $110.36M | 0.3% | |
| AVGO Broadcom Inc. | 341.80K | — | Neu | $105.79M | 0.3% | |
| WCC WESCO International… | 379.34K | — | Neu | $103.80M | 0.3% | |
| MPC Marathon Petroleum… | 414.13K | — | Neu | $101.12M | 0.2% | |
| CHD Church & Dwight Co.… | 940.93K | — | Neu | $87.81M | 0.2% | |
| WELL Welltower Inc. | 443.76K | — | Neu | $87.74M | 0.2% | |
| TNGX Tango Therapeutics, Inc. | 3.93M | — | Neu | $82.27M | 0.2% | |
| ALKS Alkermes plc | 2.32M | — | Neu | $81.94M | 0.2% | |
| TER Teradyne, Inc. | 264.81K | — | Neu | $78.51M | 0.2% | |
| OXY Occidental Petroleum… | 1.21M | — | Neu | $78.40M | 0.2% | |
| EOG EOG Resources, Inc. | 531.19K | — | Neu | $76.79M | 0.2% | |
| CP Canadian Pacific Kansas… | 976.28K | — | Neu | $76.79M | 0.2% | |
| WCN Waste Connections, Inc. | 429.87K | — | Neu | $69.83M | 0.2% | |
| GMED Globus Medical, Inc. | 773.83K | — | Neu | $66.67M | 0.2% | |
| DE Deere & Company | 107.71K | — | Neu | $60.67M | 0.1% | |
| PBR Petróleo Brasileiro… | 2.91M | — | Neu | $60.47M | 0.1% | |
| U Unity Software Inc. | 2.58M | — | Neu | $56.55M | 0.1% | |
| WDAY Workday, Inc. | 423.03K | — | Neu | $54.96M | 0.1% | |
| ELV Elevance Health Inc. | 185.99K | — | Neu | $54.45M | 0.1% | |
| ZBH Zimmer Biomet Holdings… | 593.71K | — | Neu | $53.68M | 0.1% | |
| BE Bloom Energy Corporation | 380.00K | — | Neu | $51.49M | 0.1% | |
| NCLH Norwegian Cruise Line… | 2.70M | — | Neu | $50.57M | 0.1% | |
| DIS The Walt Disney Company | 518.79K | — | Neu | $50.00M | 0.1% | |
| VST Vistra Corp. | 320.60K | — | Neu | $48.20M | 0.1% | |
| FPS Forgent Power… | 1.47M | — | Neu | $42.99M | 0.1% | |
| ESI Element Solutions Inc | 1.18M | — | Neu | $40.43M | 0.1% | |
| TLN Talen Energy Corporation | 125.94K | — | Neu | $40.20M | 0.1% | |
| ALLY Ally Financial Inc. | 1.02M | — | Neu | $39.93M | 0.1% | |
| HST Host Hotels & Resorts… | 2.00M | — | Neu | $38.29M | 0.1% | |
| PAYP PayPay Corporation | 1.78M | — | Neu | $38.01M | 0.1% | |
| FTI TechnipFMC plc | 533.58K | — | Neu | $36.89M | 0.1% | |
| BNY Bank of New York Mellon… | 308.93K | — | Neu | $36.65M | 0.1% | |
| KMX CarMax, Inc. | 826.14K | — | Neu | $34.35M | 0.1% | |
| EBAY eBay Inc. | 374.02K | — | Neu | $34.04M | 0.1% | |
| CEG Constellation Energy… | 121.52K | — | Neu | $33.93M | 0.1% | |
| AR Antero Resources… | 708.42K | — | Neu | $30.07M | 0.1% | |
| FIS Fidelity National… | 582.35K | — | Neu | $27.32M | 0.1% | |
| FLG Flagstar Financial, Inc. | 2.06M | — | Neu | $27.08M | 0.1% | |
| TGT Target Corporation | 223.05K | — | Neu | $27.03M | 0.1% | |
| ORCL Oracle Corporation | 179.75K | — | Neu | $26.44M | 0.1% | |
| SNOW Snowflake Inc. | 172.43K | — | Neu | $26.01M | 0.1% | |
| BRBR BellRing Brands, Inc. | 1.49M | — | Neu | $23.96M | 0.1% | |
| WH Wyndham Hotels &… | 281.03K | — | Neu | $22.83M | 0.1% | |
| VRSN VeriSign, Inc. | 89.54K | — | Neu | $22.24M | 0.1% | |
| DFTX Definium Therapeutics… | 1.09M | — | Neu | $20.64M | 0.1% | |
| CVE Cenovus Energy Inc. | 761.05K | — | Neu | $20.19M | 0.0% | |
| CHYM Chime Financial, Inc.… | 1.05M | — | Neu | $19.57M | 0.0% | |
| JAN Janus Living, Inc. | 823.62K | — | Neu | $19.41M | 0.0% | |
| AKAM Akamai Technologies… | 166.23K | — | Neu | $19.09M | 0.0% | |
| KGS Kodiak Gas Services… | 321.60K | — | Neu | $18.76M | 0.0% | |
| BWXT BWX Technologies, Inc. | 90.72K | — | Neu | $18.55M | 0.0% | |
| AXGN AxoGen, Inc. | 553.80K | — | Neu | $18.35M | 0.0% | |
| BIDU Baidu, Inc. | 163.42K | — | Neu | $18.21M | 0.0% | |
| MSCI MSCI Inc. | 33.28K | — | Neu | $17.94M | 0.0% | |
| MRP Millrose Properties… | 617.78K | — | Neu | $17.30M | 0.0% | |
| TWST Twist Bioscience… | 344.76K | — | Neu | $16.38M | 0.0% | |
| NDAQ Nasdaq, Inc. | 184.02K | — | Neu | $15.62M | 0.0% | |
| CG The Carlyle Group Inc. | 317.97K | — | Neu | $15.39M | 0.0% | |
| MDA MDA Space Ltd | 593.22K | — | Neu | $15.02M | 0.0% | |
| FLEX Flex Ltd. | 228.68K | — | Neu | $14.97M | 0.0% | |
| MO Altria Group, Inc. | 214.09K | — | Neu | $14.13M | 0.0% | |
| LYV Live Nation… | 90.48K | — | Neu | $13.80M | 0.0% | |
| RUN Sunrun Inc. | 944.71K | — | Neu | $12.81M | 0.0% | |
| ERAS Erasca, Inc. | 760.72K | — | Neu | $12.31M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 583.17K | — | Neu | $12.11M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 588.45K | — | Neu | $11.99M | 0.0% | |
| PONY Pony AI Inc. American… | 1.22M | — | Neu | $11.56M | 0.0% | |
| MLTX MoonLake… | 600.00K | — | Neu | $11.18M | 0.0% | |
| FIGR Figure Technology… | 326.54K | — | Neu | $11.09M | 0.0% | |
| COMP Compass, Inc. | 1.39M | — | Neu | $10.18M | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | 185.51K | — | Neu | $9.10M | 0.0% | |
| CW Curtiss-Wright… | 12.93K | — | Neu | $8.81M | 0.0% | |
| AFRM Affirm Holdings, Inc. | 170.03K | — | Neu | $7.79M | 0.0% | |
| GPCR Structure Therapeutics… | 159.01K | — | Neu | $7.66M | 0.0% | |
| XYL Xylem Inc. | 63.03K | — | Neu | $7.53M | 0.0% | |
| BWA BorgWarner Inc. | 137.24K | — | Neu | $7.45M | 0.0% | |
| PNFP Pinnacle Financial… | 85.80K | — | Neu | $7.39M | 0.0% | |
| DNOW Dnow Inc. | 597.70K | — | Neu | $7.12M | 0.0% | |
| SARO StandardAero, Inc. | 272.00K | — | Neu | $7.03M | 0.0% | |
| JBLU JetBlue Airways… | 1.58M | — | Neu | $6.99M | 0.0% | |
| RDNT RadNet, Inc. | 120.15K | — | Neu | $6.72M | 0.0% | |
| KDP Keurig Dr Pepper Inc. | 252.30K | — | Neu | $6.64M | 0.0% | |
| LECO Lincoln Electric… | 25.89K | — | Neu | $6.45M | 0.0% | |
| VICI VICI Properties Inc. | 231.64K | — | Neu | $6.33M | 0.0% | |
| TNL Travel + Leisure Co. | 90.43K | — | Neu | $6.26M | 0.0% | |
| APO Apollo Global… | 54.58K | — | Neu | $6.08M | 0.0% | |
| PODD Insulet Corp. | 28.36K | — | Neu | $5.95M | 0.0% | |
| WPC W. P. Carey Inc. | 86.69K | — | Neu | $5.89M | 0.0% | |
| AYI Acuity Brands, Inc. | 21.02K | — | Neu | $5.89M | 0.0% | |
| ALAB Astera Labs, Inc.… | 53.44K | — | Neu | $5.86M | 0.0% | |
| BRO Brown & Brown, Inc. | 89.33K | — | Neu | $5.82M | 0.0% | |
| PINS Pinterest, Inc. | 303.44K | — | Neu | $5.57M | 0.0% | |
| TEVA Teva Pharmaceutical… | 180.85K | — | Neu | $5.45M | 0.0% | |
| KHC The Kraft Heinz Company | 235.53K | — | Neu | $5.30M | 0.0% | |
| FNB F.N.B. Corporation | 313.79K | — | Neu | $5.25M | 0.0% | |
| AIG American International… | 67.83K | — | Neu | $5.10M | 0.0% | |
| APGE Apogee Therapeutics… | 57.47K | — | Neu | $4.84M | 0.0% | |
| DOCN DigitalOcean Holdings… | 54.89K | — | Neu | $4.71M | 0.0% | |
| BXP BXP, Inc. | 89.58K | — | Neu | $4.65M | 0.0% | |
| STRL Sterling… | 11.39K | — | Neu | $4.64M | 0.0% | |
| FLY Firefly Aerospace Inc. | 158.46K | — | Neu | $4.51M | 0.0% | |
| TFC Truist Financial… | 97.23K | — | Neu | $4.47M | 0.0% | |
| MWH | 147.39K | — | Neu | $4.43M | 0.0% | |
| MORN Morningstar, Inc. | 25.98K | — | 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. | — | 91.36K | Ausstieg | $489.24M | 1.0% | |
| REGN Regeneron… | — | 460.72K | Ausstieg | $355.62M | 0.8% | |
| INTU Intuit Inc. | — | 476.28K | Ausstieg | $315.50M | 0.7% | |
| SLB Slb N.V. | — | 7.67M | Ausstieg | $294.29M | 0.6% | |
| GD General Dynamics… | — | 863.25K | Ausstieg | $290.62M | 0.6% | |
| INTC Intel Corp. | — | 7.10M | Ausstieg | $261.99M | 0.6% | |
| WM Waste Management, Inc. | — | 1.12M | Ausstieg | $246.51M | 0.5% | |
| ANET Arista Networks, Inc. | — | 1.78M | Ausstieg | $232.67M | 0.5% | |
| VEEV Veeva Systems Inc. | — | 1.04M | Ausstieg | $232.32M | 0.5% | |
| JBHT J.B. Hunt Transport… | — | 1.11M | Ausstieg | $216.15M | 0.5% | |
| GEHC GE HealthCare… | — | 2.25M | Ausstieg | $184.28M | 0.4% | |
| F Ford Motor Company | — | 12.40M | Ausstieg | $162.67M | 0.3% | |
| HUM Humana Inc. | — | 611.90K | Ausstieg | $156.73M | 0.3% | |
| SPOT Spotify Technology S.A. | — | 256.47K | Ausstieg | $148.94M | 0.3% | |
| KLAC KLA Corporation | — | 121.00K | Ausstieg | $147.02M | 0.3% | |
| INSM Insmed Incorporated | — | 801.16K | Ausstieg | $139.43M | 0.3% | |
| DAL Delta Air Lines, Inc. | — | 1.74M | Ausstieg | $120.88M | 0.3% | |
| SHOP Shopify Inc. | — | 732.06K | Ausstieg | $117.84M | 0.2% | |
| CTRA Coterra Energy Inc. | — | 4.42M | Ausstieg | $116.31M | 0.2% | |
| RS Reliance Steel &… | — | 398.51K | Ausstieg | $115.12M | 0.2% | |
| APH Amphenol Corporation | — | 847.51K | Ausstieg | $114.53M | 0.2% | |
| ECL Ecolab Inc. | — | 424.83K | Ausstieg | $111.53M | 0.2% | |
| FLTR.L Flutter Entertainment… | — | 505.97K | Ausstieg | $108.80M | 0.2% | |
| CNC Centene Corp. | — | 2.36M | Ausstieg | $97.09M | 0.2% | |
| CELH Celsius Holdings, Inc. | — | 2.08M | Ausstieg | $94.97M | 0.2% | |
| W Wayfair Inc. | — | 923.04K | Ausstieg | $92.68M | 0.2% | |
| CMI Cummins Inc. | — | 165.19K | Ausstieg | $84.32M | 0.2% | |
| CHRW C.H. Robinson… | — | 462.13K | Ausstieg | $74.29M | 0.2% | |
| PYPL PayPal Holdings, Inc. | — | 1.20M | Ausstieg | $70.23M | 0.1% | |
| LNG Cheniere Energy, Inc. | — | 346.53K | Ausstieg | $67.36M | 0.1% | |
| VERA Vera Therapeutics, Inc. | — | 1.31M | Ausstieg | $66.21M | 0.1% | |
| HPE Hewlett Packard… | — | 2.60M | Ausstieg | $62.55M | 0.1% | |
| WIX Wix.com Ltd. | — | 598.79K | Ausstieg | $62.21M | 0.1% | |
| AAL American Airlines Group… | — | 4.01M | Ausstieg | $61.44M | 0.1% | |
| MDLZ Mondelez International… | — | 1.12M | Ausstieg | $60.49M | 0.1% | |
| BURL Burlington Stores, Inc. | — | 208.55K | Ausstieg | $60.24M | 0.1% | |
| OMC Omnicom Group Inc. | — | 732.21K | Ausstieg | $59.13M | 0.1% | |
| MLYS Mineralys Therapeutics… | — | 1.60M | Ausstieg | $58.14M | 0.1% | |
| EXPE Expedia Group, Inc. | — | 200.11K | Ausstieg | $56.69M | 0.1% | |
| AMG Affiliated Managers… | — | 184.01K | Ausstieg | $53.05M | 0.1% | |
| FN Fabrinet | — | 116.29K | Ausstieg | $52.94M | 0.1% | |
| WBS Webster Financial… | — | 831.50K | Ausstieg | $52.33M | 0.1% | |
| RBLX Roblox Corporation | — | 638.89K | Ausstieg | $51.77M | 0.1% | |
| AMGN Amgen Inc. | — | 158.00K | Ausstieg | $51.71M | 0.1% | |
| CME CME Group Inc. | — | 179.81K | Ausstieg | $49.10M | 0.1% | |
| HSIC Henry Schein, Inc. | — | 646.81K | Ausstieg | $48.89M | 0.1% | |
| TECK Teck Resources Limited | — | 990.69K | Ausstieg | $47.44M | 0.1% | |
| APP AppLovin Corporation | — | 68.89K | Ausstieg | $46.42M | 0.1% | |
| MNST Monster Beverage… | — | 560.71K | Ausstieg | $42.99M | 0.1% | |
| HSY The Hershey Company | — | 231.41K | Ausstieg | $42.11M | 0.1% | |
| EPRT Essential Properties… | — | 1.36M | Ausstieg | $40.41M | 0.1% | |
| FICO Fair Isaac Corporation | — | 23.21K | Ausstieg | $39.23M | 0.1% | |
| WAY Waystar Holding Corp. | — | 1.19M | Ausstieg | $38.96M | 0.1% | |
| ARES Ares Management… | — | 239.04K | Ausstieg | $38.64M | 0.1% | |
| MTCH Match Group, Inc. | — | 1.19M | Ausstieg | $38.31M | 0.1% | |
| STEP StepStone Group Inc. | — | 549.23K | Ausstieg | $35.24M | 0.1% | |
| MKC McCormick & Company… | — | 488.01K | Ausstieg | $33.24M | 0.1% | |
| EMN Eastman Chemical Company | — | 453.22K | Ausstieg | $28.93M | 0.1% | |
| TSCO Tractor Supply Company | — | 531.41K | Ausstieg | $26.58M | 0.1% | |
| SWK Stanley Black & Decker… | — | 342.97K | Ausstieg | $25.48M | 0.1% | |
| MRVL Marvell Technology, Inc. | — | 269.56K | Ausstieg | $22.91M | 0.0% | |
| MCK McKesson Corporation | — | 27.19K | Ausstieg | $22.30M | 0.0% | |
| EL The Estée Lauder… | — | 206.85K | Ausstieg | $21.66M | 0.0% | |
| TRV The Travelers… | — | 74.45K | Ausstieg | $21.59M | 0.0% | |
| DAY Dayforce Inc | — | 300.00K | Ausstieg | $20.75M | 0.0% | |
| TRIP Tripadvisor, Inc. | — | 1.40M | Ausstieg | $20.33M | 0.0% | |
| FTAI FTAI Aviation Ltd. | — | 96.13K | Ausstieg | $18.92M | 0.0% | |
| CRDO Credo Technology Group… | — | 125.33K | Ausstieg | $18.03M | 0.0% | |
| CPB Campbell Soup Company | — | 626.62K | Ausstieg | $17.46M | 0.0% | |
| CPAY Corpay, Inc. | — | 55.65K | Ausstieg | $16.75M | 0.0% | |
| FWONA Formula One Group | — | 169.72K | Ausstieg | $16.72M | 0.0% | |
| CCEP Coca-Cola Europacific… | — | 175.70K | Ausstieg | $15.94M | 0.0% | |
| OMF OneMain Holdings, Inc. | — | 226.66K | Ausstieg | $15.31M | 0.0% | |
| NVR NVR, Inc. | — | 1.93K | Ausstieg | $14.10M | 0.0% | |
| PG The Procter & Gamble… | — | 95.28K | Ausstieg | $13.66M | 0.0% | |
| PRMB Primo Brands Corporation | — | 815.01K | Ausstieg | $13.33M | 0.0% | |
| NFLX Netflix, Inc. | — | 140.00K | Ausstieg | $13.13M | 0.0% | |
| OLMA Olema Pharmaceuticals… | — | 506.00K | Ausstieg | $12.65M | 0.0% | |
| ADMA ADMA Biologics, Inc. | — | 629.31K | Ausstieg | $11.48M | 0.0% | |
| KRE State Street SPDR S&P… | — | 175.00K | Ausstieg | $11.34M | 0.0% | |
| ETSY Etsy, Inc. | — | 196.47K | Ausstieg | $10.89M | 0.0% | |
| BNL Broadstone Net Lease… | — | 604.02K | Ausstieg | $10.49M | 0.0% | |
| SF Stifel Financial Corp | — | 79.57K | Ausstieg | $9.96M | 0.0% | |
| IEX IDEX Corporation | — | 54.86K | Ausstieg | $9.76M | 0.0% | |
| RTX RTX Corporation | — | 46.81K | Ausstieg | $8.59M | 0.0% | |
| HNGE Hinge Health, Inc. | — | 168.45K | Ausstieg | $7.82M | 0.0% | |
| DLO Dlocal Limited | — | 533.07K | Ausstieg | $7.54M | 0.0% | |
| ELAN Elanco Animal Health… | — | 329.19K | Ausstieg | $7.45M | 0.0% | |
| BA The Boeing Company | — | 31.57K | Ausstieg | $6.85M | 0.0% | |
| CAI Caris Life Sciences… | — | 237.90K | Ausstieg | $6.42M | 0.0% | |
| WY Weyerhaeuser Company | — | 228.72K | Ausstieg | $5.42M | 0.0% | |
| RRR Red Rock Resorts, Inc. | — | 85.47K | Ausstieg | $5.29M | 0.0% | |
| MC Moelis & Company | — | 73.19K | Ausstieg | $5.03M | 0.0% | |
| CSL Carlisle Companies… | — | 15.37K | Ausstieg | $4.92M | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 93.38K | Ausstieg | $4.70M | 0.0% | |
| ZBRA Zebra Technologies… | — | 18.19K | Ausstieg | $4.42M | 0.0% | |
| AMX América Móvil, S.A.B.… | — | 205.87K | Ausstieg | $4.26M | 0.0% | |
| LKQ LKQ Corporation | — | 134.26K | Ausstieg | $4.05M | 0.0% | |
| SPSC SPS Commerce, Inc. | — | 42.81K | Ausstieg | $3.82M | 0.0% | |
| CZR Caesars Entertainment… | — | 147.75K | Ausstieg | $3.46M | 0.0% | |
| WEX WEX Inc. | — | 22.85K | Ausstieg | $3.40M | 0.0% | |
| RH Rh | — | 18.43K | Ausstieg | $3.30M | 0.0% | |
| CLH Clean Harbors, Inc. | — | 13.60K | Ausstieg | $3.19M | 0.0% | |
| NSA National Storage… | — | 112.26K | Ausstieg | $3.17M | 0.0% | |
| Z Zillow Group, Inc.… | — | 46.30K | Ausstieg | $3.16M | 0.0% | |
| FCNCA First Citizens… | — | 1.42K | Ausstieg | $3.05M | 0.0% | |
| DD DuPont de Nemours, Inc. | — | 70.84K | Ausstieg | $2.85M | 0.0% | |
| TREX Trex Company, Inc. | — | 80.41K | Ausstieg | $2.82M | 0.0% | |
| TENB Tenable Holdings, Inc. | — | 115.97K | Ausstieg | $2.73M | 0.0% | |
| OTIS Otis Worldwide… | — | 30.47K | Ausstieg | $2.66M | 0.0% | |
| BALL Ball Corporation | — | 49.97K | Ausstieg | $2.65M | 0.0% | |
| TDC Teradata Corporation | — | 74.70K | Ausstieg | $2.27M | 0.0% | |
| FIVN Five9, Inc. | — | 112.12K | Ausstieg | $2.25M | 0.0% | |
| BBNX Beta Bionics, Inc. | — | 71.78K | Ausstieg | $2.19M | 0.0% | |
| DOC Healthpeak Properties… | — | 135.25K | Ausstieg | $2.17M | 0.0% | |
| BIRK Birkenstock Holding plc | — | 52.21K | Ausstieg | $2.14M | 0.0% | |
| NXT Nextpower Inc. | — | 24.21K | Ausstieg | $2.11M | 0.0% | |
| WTM White Mountains… | — | 998 | Ausstieg | $2.07M | 0.0% | |
| HRI Herc Holdings Inc. | — | 13.44K | Ausstieg | $1.99M | 0.0% | |
| BAH Booz Allen Hamilton… | — | 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 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
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 | 29.0% | 0.5846 | Vergleichen ⇄ |
| Amundi | 682 | 33.0% | 0.5682 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 641 | 35.8% | 0.5595 | Vergleichen ⇄ |
| BNP Paribas Asset Management Holding… | 722 | 32.6% | 0.5554 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 690 | 29.6% | 0.5527 | Vergleichen ⇄ |
| Norges Bank | 608 | 34.3% | 0.5516 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 690 | 33.5% | 0.5502 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$44.38B · 789 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$41.46B · 797 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$47.62B · 727 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$43.89B · 732 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$40.98B · 739 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