Manager-Datensatz · archiviertes Quartal

Invesco Ltd.

Atlanta, GA · CIK 914208 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.02TGemeldeter 13F-Wert

23,653Positionen

28.9%Top-10-Gewichtung

83.40Effektive Positionen

8.6%Gesch. Umschlag

+109Neu

−103Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 36.1% (-2.6pp)

Zyklischer Konsum 10.2% (-0.8pp)

Kommunikationsdienstleistungen 10.0% (-1.1pp)

Industrie 8.6% (+0.8pp)

Finanzdienstleistungen 8.5% (-0.4pp)

Gesundheitswesen 8.2% (+0.2pp)

Defensiver Konsum 6.7% (+1.8pp)

Energie 4.3% (+1.4pp)

Grundstoffe 2.9% (+0.5pp)

Versorgungsunternehmen 2.6% (+0.2pp)

Immobilien 2.0% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.6%	$57.12B	327.50M	-4.0%	▼ Trim	2
2	AAPL Apple Inc.	4.6%	$46.82B	184.50M	-4.8%	▼ Trim	2
3	MSFT Microsoft Corporation	3.6%	$36.55B	98.75M	-6.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$28.90B	138.75M	-5.3%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.5%	$25.91B	90.10M	-2.8%	▼ Trim	2
6	META Meta Platforms, Inc.	2.1%	$21.76B	38.03M	-9.7%	▼ Trim	2
7	AVGO Broadcom Inc.	2.1%	$21.47B	69.35M	-5.1%	▼ Trim	2
8	TSLA Tesla, Inc.	2.0%	$20.40B	54.88M	+3.6%	▲ Add	2
9	GOOG Alphabet Inc.	1.8%	$18.46B	64.36M	-2.6%	▼ Trim	2
10	WMT Walmart Inc.	1.8%	$18.16B	146.10M	+484.0%	▲ Add	2
11	COST Costco Wholesale Corporation	1.3%	$13.58B	13.63M	-4.6%	▼ Trim	2
12	NFLX Netflix, Inc.	1.2%	$12.64B	131.46M	-5.2%	▼ Trim	2
13	MU Micron Technology, Inc.	1.2%	$12.05B	35.68M	+1.8%	▲ Add	2
14	CSCO Cisco Systems, Inc.	1.1%	$10.84B	139.68M	-6.0%	▼ Trim	2
15	LRCX Lam Research Corporation	1.1%	$10.78B	50.46M	-1.1%	▼ Trim	2
16	AMD Advanced Micro Devices, Inc.	1.0%	$10.26B	50.44M	-3.1%	▼ Trim	2
17	PLTR Palantir Technologies Inc.	1.0%	$10.09B	68.98M	-6.5%	▼ Trim	2
18	AMAT Applied Materials, Inc.	0.9%	$9.01B	26.37M	+1.9%	▲ Add	2
19	LIN Linde plc	0.7%	$7.44B	15.00M	-5.6%	▼ Trim	2
20	TXN Texas Instruments…	0.7%	$7.23B	37.26M	-3.5%	▼ Trim	2
21	INTC Intel Corp.	0.7%	$6.79B	153.96M	-1.8%	▼ Trim	2
22	TMUS T-Mobile US, Inc.	0.6%	$6.56B	31.24M	-7.7%	▼ Trim	2
23	KLAC KLA Corporation	0.6%	$6.50B	4.41M	-2.8%	▼ Trim	2
24	PEP PepsiCo, Inc.	0.6%	$6.33B	40.74M	-5.0%	▼ Trim	2
25	GILD Gilead Sciences, Inc.	0.6%	$5.80B	41.58M	-4.3%	▼ Trim	2
26	AMGN Amgen Inc.	0.5%	$5.59B	15.89M	-5.9%	▼ Trim	2
27	ADI Analog Devices, Inc.	0.5%	$5.35B	16.81M	-3.1%	▼ Trim	2
28	ISRG Intuitive Surgical, Inc.	0.5%	$5.16B	11.19M	-7.5%	▼ Trim	2
29	HON Honeywell International Inc.	0.5%	$4.77B	21.12M	+0.6%	▲ Add	2
30	QCOM QUALCOMM Incorporated	0.4%	$4.54B	35.25M	-4.0%	▼ Trim	2
31	INTU Intuit Inc.	0.4%	$4.47B	10.34M	+6.5%	▲ Add	2
32	SHOP Shopify Inc.	0.4%	$4.32B	36.38M	-12.3%	▼ Trim	2
33	BKNG Booking Holdings Inc.	0.4%	$4.29B	1.02M	-8.8%	▼ Trim	2
34	APP AppLovin Corporation	0.4%	$4.21B	10.59M	-9.7%	▼ Trim	2
35	ASML ASML Holding N.V.	0.4%	$3.92B	2.97M	+0.7%	▲ Add	2
36	PANW Palo Alto Networks, Inc.	0.4%	$3.84B	23.93M	+11.2%	▲ Add	2
37	JNJ Johnson & Johnson	0.4%	$3.68B	15.05M	+18.2%	▲ Add	2
38	JPM JPMorgan Chase & Co.	0.4%	$3.63B	12.35M	-14.5%	▼ Trim	2
39	VRTX Vertex Pharmaceuticals…	0.3%	$3.52B	7.89M	+0.5%	▲ Add	2
40	ADBE Adobe Inc.	0.3%	$3.43B	14.13M	-2.7%	▼ Trim	2
41	WDC Western Digital Corporation	0.3%	$3.42B	12.65M	-3.7%	▼ Trim	2
42	SBUX Starbucks Corporation	0.3%	$3.42B	38.17M	-5.0%	▼ Trim	2
43	CMCSA Comcast Corporation	0.3%	$3.41B	119.80M	-4.2%	▼ Trim	2
44	CVX Chevron Corporation	0.3%	$3.24B	15.66M	-8.5%	▼ Trim	2
45	MAR Marriott International, Inc.	0.3%	$3.22B	9.83M	-6.1%	▼ Trim	2
46	XONA.DE Exxon Mobil Corporation	0.3%	$3.21B	18.89M	+8.8%	▲ Add	2
47	LLY Eli Lilly and Company	0.3%	$3.18B	3.45M	+14.7%	▲ Add	2
48	CEG Constellation Energy…	0.3%	$3.13B	11.22M	+5.3%	▲ Add	2
49	REGN Regeneron Pharmaceuticals…	0.3%	$3.02B	3.91M	-0.2%	▼ Trim	2
50	CRWD CrowdStrike Holdings, Inc.	0.3%	$2.99B	7.66M	-6.9%	▼ Trim	2
51	BAC Bank of America Corporation	0.3%	$2.97B	60.89M	+0.8%	▲ Add	2
52	V Visa Inc.	0.3%	$2.86B	9.45M	-14.4%	▼ Trim	2
53	MRVL Marvell Technology, Inc.	0.3%	$2.85B	28.81M	-1.4%	▼ Trim	2
54	STX Seagate Technology Holdings…	0.3%	$2.81B	7.18M	-2.5%	▼ Trim	2
55	MPWR Monolithic Power Systems…	0.3%	$2.75B	2.52M	+0.2%	▲ Add	2
56	CAT Caterpillar Inc.	0.3%	$2.73B	3.85M	+27.0%	▲ Add	2
57	QQQM Invesco NASDAQ 100 ETF	0.3%	$2.66B	11.20M	-3.9%	▼ Trim	2
58	PM Philip Morris International…	0.3%	$2.66B	16.06M	+2.7%	▲ Add	2
59	MDLZ Mondelez International, Inc.	0.3%	$2.65B	45.91M	+2.1%	▲ Add	2
60	MA Mastercard Incorporated	0.3%	$2.64B	5.29M	-2.5%	▼ Trim	2
61	MRK Merck & Co., Inc.	0.3%	$2.63B	21.86M	+6.4%	▲ Add	2
62	ROST Ross Stores, Inc.	0.3%	$2.63B	12.13M	+0.8%	▲ Add	2
63	GE GE Aerospace	0.3%	$2.62B	9.23M	-0.5%	▼ Trim	2
64	ADP Automatic Data Processing…	0.3%	$2.57B	12.66M	-2.9%	▼ Trim	2
65	WFC Wells Fargo & Company	0.3%	$2.57B	32.28M	-8.1%	▼ Trim	2
66	MELI MercadoLibre, Inc.	0.2%	$2.53B	1.46M	-5.7%	▼ Trim	2
67	AEP American Electric Power…	0.2%	$2.50B	19.05M	-3.2%	▼ Trim	2
68	MNST Monster Beverage Corporation	0.2%	$2.45B	33.85M	+0.8%	▲ Add	2
69	CDNS Cadence Design Systems, Inc.	0.2%	$2.45B	8.82M	-1.7%	▼ Trim	2
70	ORLY O'Reilly Automotive, Inc.	0.2%	$2.43B	26.29M	-9.2%	▼ Trim	2
71	CSX CSX Corporation	0.2%	$2.40B	58.47M	-1.9%	▼ Trim	2
72	BRK-B Berkshire Hathaway Inc.	0.2%	$2.35B	4.90M	+7.5%	▲ Add	2
73	KO The Coca-Cola Company	0.2%	$2.34B	30.83M	+8.1%	▲ Add	2
74	SNPS Synopsys, Inc.	0.2%	$2.34B	5.91M	-2.1%	▼ Trim	2
75	CCEP Coca-Cola Europacific…	0.2%	$2.26B	24.90M	-3.1%	▼ Trim	2
76	JCI Johnson Controls…	0.2%	$2.24B	17.10M	+6.9%	▲ Add	2
77	GS The Goldman Sachs Group…	0.2%	$2.23B	2.63M	-3.5%	▼ Trim	2
78	CTAS Cintas Corporation	0.2%	$2.20B	12.99M	-1.8%	▼ Trim	2
79	NXPI NXP Semiconductors N.V.	0.2%	$2.19B	11.10M	-1.1%	▼ Trim	2
80	BKR Baker Hughes Company	0.2%	$2.16B	35.42M	+1.6%	▲ Add	2
81	WBD Warner Bros. Discovery, Inc.	0.2%	$2.13B	77.60M	-4.7%	▼ Trim	2
82	PH Parker-Hannifin Corporation	0.2%	$2.11B	2.35M	+11.8%	▲ Add	2
83	RSP Invesco S&P 500 Equal…	0.2%	$2.10B	10.92M	+7.7%	▲ Add	2
84	PDD PDD Holdings Inc.	0.2%	$2.09B	20.50M	-3.1%	▼ Trim	2
85	FTNT Fortinet, Inc.	0.2%	$2.09B	25.53M	-7.3%	▼ Trim	2
86	FANG Diamondback Energy, Inc.	0.2%	$2.08B	10.52M	+9.0%	▲ Add	2
87	PCAR PACCAR Inc	0.2%	$2.03B	17.57M	+1.7%	▲ Add	2
88	AZN AstraZeneca PLC	0.2%	$1.99B	10.10M	+15.3% ✂	▲ Add	2
89	DASH DoorDash, Inc.	0.2%	$1.90B	12.66M	-7.3%	▼ Trim	2
90	IDXX IDEXX Laboratories, Inc.	0.2%	$1.88B	3.35M	+1.6%	▲ Add	2
91	ABNB Airbnb, Inc.	0.2%	$1.88B	14.90M	-2.7%	▼ Trim	2
92	C Citigroup Inc.	0.2%	$1.85B	16.31M	+7.7%	▲ Add	2
93	PG The Procter & Gamble Company	0.2%	$1.85B	12.80M	-10.1%	▼ Trim	2
94	EXC Exelon Corporation	0.2%	$1.84B	37.43M	-3.8%	▼ Trim	2
95	CVS CVS Health Corp.	0.2%	$1.81B	25.14M	+4.7%	▲ Add	2
96	GEV GE Vernova Inc.	0.2%	$1.80B	2.06M	-11.0%	▼ Trim	2
97	RTX RTX Corporation	0.2%	$1.79B	9.27M	+1.5%	▲ Add	2
98	FAST Fastenal Company	0.2%	$1.77B	38.23M	-11.2%	▼ Trim	2
99	UNP Union Pacific Corporation	0.2%	$1.77B	7.28M	+5.7%	▲ Add	2
100	COP ConocoPhillips	0.2%	$1.76B	13.34M	-0.5%	▼ Trim	2
101	CP Canadian Pacific Kansas…	0.2%	$1.75B	22.28M	-4.9%	▼ Trim	2
102	EA Electronic Arts Inc.	0.2%	$1.75B	8.57M	-11.4%	▼ Trim	2
103	CTSH Cognizant Technology…	0.2%	$1.73B	28.13M	+20.9%	▲ Add	2
104	HWM Howmet Aerospace Inc.	0.2%	$1.71B	7.43M	+1.5%	▲ Add	2
105	UNH UnitedHealth Group…	0.2%	$1.71B	6.32M	+19.0%	▲ Add	2
106	ABBV AbbVie Inc.	0.2%	$1.70B	7.80M	-3.8%	▼ Trim	2
107	ADSK Autodesk, Inc.	0.2%	$1.70B	7.08M	-1.3%	▼ Trim	2
108	XEL Xcel Energy Inc.	0.2%	$1.68B	21.17M	-0.2%	▼ Trim	2
109	MCHP Microchip Technology…	0.2%	$1.67B	25.85M	-5.1%	▼ Trim	2
110	VRT Vertiv Holdings Co	0.2%	$1.64B	6.55M	+9.6%	▲ Add	2
111	BDX Becton, Dickinson and…	0.2%	$1.60B	10.17M	+111.0% ✂	▲ Add	2
112	COHR Coherent, Inc.	0.2%	$1.60B	6.71M	+24.9%	▲ Add	2
113	SCHW The Charles Schwab…	0.2%	$1.59B	16.96M	+3.2%	▲ Add	2
114	NEM Newmont Corporation	0.2%	$1.58B	14.57M	+5.1%	▲ Add	2
115	ROP Roper Technologies, Inc.	0.2%	$1.54B	4.35M	+1.7%	▲ Add	2
116	ETN Eaton Corporation plc	0.1%	$1.52B	4.25M	+13.1%	▲ Add	2
117	APH Amphenol Corporation	0.1%	$1.49B	11.78M	+31.6%	▲ Add	2
118	DELL Dell Technologies Inc.	0.1%	$1.46B	8.91M	+22.1%	▲ Add	2
119	MDT Medtronic plc	0.1%	$1.45B	16.79M	+3.4%	▲ Add	2
120	PYPL PayPal Holdings, Inc.	0.1%	$1.45B	32.11M	-3.4%	▼ Trim	2
121	ELV Elevance Health Inc.	0.1%	$1.41B	4.82M	+23.4%	▲ Add	2
122	T AT&T Inc.	0.1%	$1.39B	47.88M	-13.8%	▼ Trim	2
123	CFG Citizens Financial Group…	0.1%	$1.37B	22.93M	+0.8%	▲ Add	2
124	DDOG Datadog, Inc.	0.1%	$1.37B	11.63M	-5.8%	▼ Trim	2
125	ODFL Old Dominion Freight Line…	0.1%	$1.36B	6.97M	-9.1%	▼ Trim	2
126	ALNY Alnylam Pharmaceuticals…	0.1%	$1.35B	4.08M	-20.6%	▼ Trim	2
127	TSM Taiwan Semiconductor…	0.1%	$1.35B	3.99M	+7.1%	▲ Add	2
128	TJX The TJX Companies, Inc.	0.1%	$1.33B	8.33M	+6.4%	▲ Add	2
129	WMB The Williams Companies, Inc.	0.1%	$1.32B	18.08M	+22.8%	▲ Add	2
130	WELL Welltower Inc.	0.1%	$1.31B	6.63M	-4.1%	▼ Trim	2
131	MS Morgan Stanley	0.1%	$1.29B	7.85M	+9.1%	▲ Add	2
132	MCK McKesson Corporation	0.1%	$1.29B	1.49M	+41.7%	▲ Add	2
133	PLD Prologis, Inc.	0.1%	$1.27B	9.64M	-3.8%	▼ Trim	2
134	FER.MC Ferrovial SE	0.1%	$1.27B	19.47M	-7.1%	▼ Trim	2
135	AMT American Tower Corporation	0.1%	$1.26B	7.28M	+4.7%	▲ Add	2
136	COR Cencora, Inc.	0.1%	$1.25B	3.99M	+1.8%	▲ Add	2
137	TTWO Take-Two Interactive…	0.1%	$1.25B	6.33M	-10.1%	▼ Trim	2
138	AXON Axon Enterprise, Inc.	0.1%	$1.24B	2.92M	-11.3%	▼ Trim	2
139	GEHC GE HealthCare Technologies…	0.1%	$1.23B	17.30M	+0.4%	▲ Add	2
140	FITB Fifth Third Bancorp	0.1%	$1.22B	26.18M	+10.0%	▲ Add	2
141	CHTR Charter Communications, Inc.	0.1%	$1.21B	5.59M	-1.6%	▼ Trim	2
142	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.20B	10.48M	+16.5%	▲ Add	2
143	COF Capital One Financial…	0.1%	$1.20B	6.57M	+22.9%	▲ Add	2
144	KDP Keurig Dr Pepper Inc.	0.1%	$1.19B	45.21M	-1.7%	▼ Trim	2
145	LMT Lockheed Martin Corporation	0.1%	$1.18B	1.96M	+0.1%	▲ Add	2
146	BA The Boeing Company	0.1%	$1.18B	6.27M	+0.8%	▲ Add	2
147	DIS The Walt Disney Company	0.1%	$1.18B	12.22M	-19.1%	▼ Trim	2
148	PAYX Paychex, Inc.	0.1%	$1.18B	12.78M	+6.1%	▲ Add	2
149	FDX FedEx Corporation	0.1%	$1.15B	3.23M	-9.3%	▼ Trim	2
150	NOC Northrop Grumman Corporation	0.1%	$1.13B	1.66M	-0.6%	▼ Trim	2
151	VZ Verizon Communications Inc.	0.1%	$1.12B	22.25M	-5.2%	▼ Trim	2
152	HD The Home Depot, Inc.	0.1%	$1.11B	3.37M	+1.4%	▲ Add	2
153	PPL PPL Corporation	0.1%	$1.10B	28.92M	-6.0%	▼ Trim	2
154	MCD McDonald's Corporation	0.1%	$1.10B	3.55M	-8.4%	▼ Trim	2
155	TMO Thermo Fisher Scientific…	0.1%	$1.10B	2.24M	+3.4%	▲ Add	2
156	EMR Emerson Electric Co.	0.1%	$1.09B	8.35M	+6.3%	▲ Add	2
157	MSTR Strategy Inc	0.1%	$1.09B	8.72M	+11.4%	▲ Add	2
158	ET Energy Transfer LP	0.1%	$1.08B	56.09M	+2.0%	▲ Add	2
159	CPRT Copart, Inc.	0.1%	$1.07B	32.24M	-3.3%	▼ Trim	2
160	THOMSON REUTERS CORP TRI (nicht zugeordnet)	—	$1.07B	11.86M	—		—
161	KHC The Kraft Heinz Company	0.1%	$1.06B	47.35M	+2.2%	▲ Add	2
162	INSM Insmed Incorporated	0.1%	$1.06B	6.51M	-13.4%	▼ Trim	2
163	HBAN Huntington Bancshares…	0.1%	$1.05B	67.27M	+6.8%	▲ Add	2
164	MPLX MPLX Lp	0.1%	$1.04B	18.27M	+0.4%	▲ Add	2
165	VIK Viking Holdings Ltd	0.1%	$1.04B	14.14M	-3.3%	▼ Trim	2
166	SRE Sempra	0.1%	$1.03B	10.57M	+2.7%	▲ Add	2
167	IBM International Business…	0.1%	$1.02B	4.19M	+14.8%	▲ Add	2
168	ABT Abbott Laboratories	0.1%	$1.01B	9.85M	-26.1%	▼ Trim	2
169	EPD Enterprise Products…	0.1%	$1.01B	26.65M	+0.2%	▲ Add	2
170	OMFL Invesco Russell 1000…	0.1%	$1.01B	16.77M	-14.6%	▼ Trim	2
171	WDAY Workday, Inc.	0.1%	$1.01B	7.75M	+5.7%	▲ Add	2
172	PNC The PNC Financial Services…	0.1%	$1.01B	4.83M	-3.5%	▼ Trim	2
173	AXP American Express Company	0.1%	$1.00B	3.32M	+3.9%	▲ Add	2
174	LOW Lowe's Companies, Inc.	0.1%	$1.00B	4.25M	-2.3%	▼ Trim	2
175	EWBC East West Bancorp, Inc.	0.1%	$1.00B	9.39M	+1.5%	▲ Add	2
176	FTI TechnipFMC plc	0.1%	$1.00B	14.50M	+28.6%	▲ Add	2
177	STT State Street Corporation	0.1%	$990.45M	7.83M	-2.2%	▼ Trim	2
178	WES Western Midstream Partners…	0.1%	$990.04M	24.05M	+1.4%	▲ Add	2
179	SPGI S&P Global Inc.	0.1%	$982.80M	2.31M	-1.2%	▼ Trim	2
180	SU Suncor Energy Inc.	0.1%	$975.00M	14.75M	-11.0%	▼ Trim	2
181	AIG American International…	0.1%	$967.90M	12.86M	-20.1%	▼ Trim	2
182	DVN Devon Energy Corporation	0.1%	$953.80M	18.95M	+144.6%	▲ Add	2
183	GD General Dynamics Corporation	0.1%	$941.74M	2.74M	+12.7%	▲ Add	2
184	BMY Bristol-Myers Squibb Company	0.1%	$940.68M	15.51M	-7.9%	▼ Trim	2
185	XPO XPO Logistics, Inc.	0.1%	$939.99M	4.83M	-22.5%	▼ Trim	2
186	MDLN Medline Inc.	0.1%	$932.88M	20.96M	+728.8%	▲ Add	2
187	KKR KKR & Co. Inc.	0.1%	$923.71M	9.99M	+0.6%	▲ Add	2
188	VRSK Verisk Analytics, Inc.	0.1%	$921.76M	4.86M	-1.7%	▼ Trim	2
189	TSCO Tractor Supply Company	0.1%	$917.54M	20.25M	+16.2%	▲ Add	2
190	PWR Quanta Services, Inc.	0.1%	$912.47M	1.66M	-6.3%	▼ Trim	2
191	CTVA Corteva, Inc.	0.1%	$909.30M	10.86M	-4.8%	▼ Trim	2
192	AMCR Amcor plc	0.1%	$905.11M	22.77M	+178.3% ✂	▲ Add	2
193	GM General Motors Company	0.1%	$902.74M	12.12M	+19.3%	▲ Add	2
194	USB U.S. Bancorp	0.1%	$895.28M	17.21M	-2.2%	▼ Trim	2
195	ARM Arm Holdings plc American…	0.1%	$890.00M	5.88M	+6.3%	▲ Add	2
196	CW Curtiss-Wright Corporation	0.1%	$880.43M	1.29M	+6.2%	▲ Add	2
197	BNY Bank of New York Mellon Corp	0.1%	$870.37M	7.34M	-4.5%	▼ Trim	2
198	LHX L3Harris Technologies, Inc.	0.1%	$859.33M	2.49M	+13.5%	▲ Add	2
199	SLB Slb N.V.	0.1%	$859.13M	16.72M	+28.5%	▲ Add	2
200	ANET Arista Networks, Inc.	0.1%	$858.72M	6.99M	-8.1%	▼ Trim	2
201	DXCM DexCom, Inc.	0.1%	$858.62M	13.67M	-2.9%	▼ Trim	2
202	OKE ONEOK, Inc.	0.1%	$856.93M	9.48M	+2.1%	▲ Add	2
203	MKSI MKS Inc.	0.1%	$855.23M	3.72M	-3.5%	▼ Trim	2
204	FIX Comfort Systems USA, Inc.	0.1%	$836.47M	606.58K	-7.1%	▼ Trim	2
205	EBAY eBay Inc.	0.1%	$834.68M	9.17M	+1.7%	▲ Add	2
206	MTB M&T Bank Corporation	0.1%	$827.28M	4.00M	-2.2%	▼ Trim	2
207	LITE Lumentum Holdings Inc.	0.1%	$826.72M	1.18M	-48.9%	▼ Trim	2
208	SYY Sysco Corporation	0.1%	$826.69M	11.59M	-28.2%	▼ Trim	2
209	ORCL Oracle Corporation	0.1%	$825.68M	5.61M	-22.7%	▼ Trim	2
210	MTSI MACOM Technology Solutions…	0.1%	$815.84M	3.67M	+7.3%	▲ Add	2
211	SPYM State Street SPDR Portfolio…	0.1%	$811.77M	10.61M	0.0%	▼ Trim	2
212	RH Rh	0.1%	$801.33M	7.61M	-4.0%	▼ Trim	2
213	NKE NIKE, Inc.	0.1%	$799.06M	15.13M	+13.2%	▲ Add	2
214	TTE TotalEnergies SE	0.1%	$791.19M	8.70M	+2.9%	▲ Add	2
215	ACN Accenture plc	0.1%	$789.71M	3.98M	+7.6%	▲ Add	2
216	PFE Pfizer Inc.	0.1%	$784.61M	27.94M	+2.5%	▲ Add	2
217	CRS Carpenter Technology…	0.1%	$778.49M	1.98M	-4.7%	▼ Trim	2
218	MO Altria Group, Inc.	0.1%	$773.94M	11.73M	-1.6%	▼ Trim	2
219	NRG NRG Energy, Inc.	0.1%	$772.44M	5.29M	+12.1%	▲ Add	2
220	DLR Digital Realty Trust, Inc.	0.1%	$770.21M	4.27M	-3.6%	▼ Trim	2
221	DHR Danaher Corporation	0.1%	$762.41M	4.02M	-2.4%	▼ Trim	2
222	TRGP Targa Resources Corp.	0.1%	$760.94M	3.03M	-6.9%	▼ Trim	2
223	HLT Hilton Worldwide Holdings…	0.1%	$754.06M	2.48M	-10.0%	▼ Trim	2
224	TER Teradyne, Inc.	0.1%	$747.25M	2.52M	-14.6%	▼ Trim	2
225	PAA Plains All American…	0.1%	$745.50M	33.39M	-0.4%	▼ Trim	2
226	QXO QXO, Inc.	0.1%	$743.70M	38.19M	+11.3%	▲ Add	2
227	CAH Cardinal Health, Inc.	0.1%	$742.17M	3.51M	+35.9%	▲ Add	2
228	CB Chubb Limited	0.1%	$741.52M	2.28M	+0.9%	▲ Add	2
229	SNDK Sandisk Corporation	0.1%	$740.31M	1.17M	-12.2%	▼ Trim	2
230	DE Deere & Company	0.1%	$732.72M	1.30M	-22.8%	▼ Trim	2
231	EQIX Equinix, Inc.	0.1%	$732.37M	747.13K	-4.8%	▼ Trim	2
232	FCX Freeport-McMoRan Inc.	0.1%	$732.37M	12.46M	+28.7%	▲ Add	2
233	UBER Uber Technologies, Inc.	0.1%	$730.41M	10.15M	-16.4%	▼ Trim	2
234	PGR The Progressive Corporation	0.1%	$726.29M	3.66M	+7.4%	▲ Add	2
235	KMI Kinder Morgan, Inc.	0.1%	$723.44M	21.58M	+5.0%	▲ Add	2
236	PSX Phillips 66	0.1%	$721.59M	3.96M	+2.3%	▲ Add	2
237	CBRE CBRE Group, Inc.	0.1%	$718.64M	5.31M	-12.3%	▼ Trim	2
238	EOG EOG Resources, Inc.	0.1%	$718.50M	4.97M	-1.0%	▼ Trim	2
239	ETR Entergy Corporation	0.1%	$714.53M	6.36M	+9.5%	▲ Add	2
240	CL Colgate-Palmolive Company	0.1%	$710.73M	8.34M	-3.0%	▼ Trim	2
241	D Dominion Energy, Inc.	0.1%	$707.74M	11.45M	-0.3%	▼ Trim	2
242	TXT Textron Inc.	0.1%	$701.44M	8.01M	-0.4%	▼ Trim	2
243	ALL The Allstate Corporation	0.1%	$698.11M	3.37M	+9.5%	▲ Add	2
244	ECL Ecolab Inc.	0.1%	$692.09M	2.60M	-0.5%	▼ Trim	2
245	MPC Marathon Petroleum…	0.1%	$690.70M	2.83M	+8.8%	▲ Add	2
246	NEE NextEra Energy, Inc.	0.1%	$688.62M	7.56M	+7.3%	▲ Add	2
247	HIG The Hartford Insurance…	0.1%	$685.06M	5.07M	+0.7%	▲ Add	2
248	HCA HCA Healthcare, Inc.	0.1%	$680.77M	1.44M	+26.4%	▲ Add	2
249	CRM Salesforce, Inc.	0.1%	$680.49M	3.65M	-30.4%	▼ Trim	2
250	WTW Willis Towers Watson Public…	0.1%	$676.58M	2.33M	+5.2%	▲ Add	2
251	MRSH Marsh & McLennan Companies…	0.1%	$673.81M	3.88M	+12.2%	▲ Add	2
252	AME AMETEK, Inc.	0.1%	$671.13M	3.13M	-26.9%	▼ Trim	2
253	APA APA Corporation	0.1%	$668.58M	15.75M	+61.3%	▲ Add	2
254	CBOE Cboe Global Markets, Inc.	0.1%	$666.50M	2.37M	+22.8%	▲ Add	2
255	CI Cigna Corporation	0.1%	$665.11M	2.49M	+3.0%	▲ Add	2
256	RCL Royal Caribbean Cruises Ltd.	0.1%	$660.68M	2.40M	-11.5%	▼ Trim	2
257	NOW ServiceNow, Inc.	0.1%	$658.99M	6.30M	+12.8%	▲ Add	2
258	TEL TE Connectivity plc	0.1%	$658.96M	3.15M	+0.5%	▲ Add	2
259	SUNB Sunbelt Rentals Holdings Inc	0.1%	$657.94M	10.11M	Neu	New	1
260	TFC Truist Financial Corporation	0.1%	$653.81M	14.22M	+1.1%	▲ Add	2
261	VLO Valero Energy Corporation	0.1%	$651.09M	2.64M	+1.9%	▲ Add	2
262	IBKR Interactive Brokers Group…	0.1%	$647.04M	9.65M	+16.4%	▲ Add	2
263	WAT Waters Corporation	0.1%	$645.72M	2.17M	+85.8%	▲ Add	2
264	CSGP CoStar Group, Inc.	0.1%	$643.32M	15.95M	+7.0%	▲ Add	2
265	NET Cloudflare, Inc.	0.1%	$642.44M	3.11M	-15.9%	▼ Trim	2
266	CME CME Group Inc.	0.1%	$638.16M	2.16M	-23.5%	▼ Trim	2
267	AEM Agnico Eagle Mines Limited	0.1%	$637.97M	3.14M	-4.3%	▼ Trim	2
268	DUK Duke Energy Corporation	0.1%	$632.45M	4.83M	+3.6%	▲ Add	2
269	YUM Yum! Brands, Inc.	0.1%	$627.55M	4.04M	-3.5%	▼ Trim	2
270	IMFL INVESCO EXCH TRD SLF IDX FD	0.1%	$625.28M	19.76M	+41.9%	▲ Add	2
271	TT Trane Technologies plc	0.1%	$622.28M	1.49M	-5.0%	▼ Trim	2
272	TBLL Invesco Short Term Treasury…	0.1%	$616.47M	5.84M	+48.0%	▲ Add	2
273	MMM 3M Company	0.1%	$611.45M	4.21M	+10.0%	▲ Add	2
274	BLK BlackRock, Inc.	0.1%	$610.82M	635.14K	-15.5%	▼ Trim	2
275	EVRG Evergy, Inc.	0.1%	$608.03M	7.42M	-1.2%	▼ Trim	2
276	FE FirstEnergy Corp.	0.1%	$606.79M	11.98M	+2.2%	▲ Add	2
277	ROK Rockwell Automation, Inc.	0.1%	$604.95M	1.69M	+9.1%	▲ Add	2
278	SPG Simon Property Group, Inc.	0.1%	$604.72M	3.24M	-2.2%	▼ Trim	2
279	ZS Zscaler, Inc.	0.1%	$604.17M	4.31M	-14.8%	▼ Trim	2
280	PBR Petróleo Brasileiro S.A. -…	0.1%	$602.69M	29.05M	+3.8%	▲ Add	2
281	HUBB Hubbell Incorporated	0.1%	$598.67M	1.22M	-2.6%	▼ Trim	2
282	CIEN Ciena Corporation	0.1%	$594.11M	1.53M	+0.8%	▲ Add	2
283	GLW Corning Inc	0.1%	$593.51M	4.36M	-15.6%	▼ Trim	2
284	CMS CMS Energy Corporation	0.1%	$593.11M	7.65M	+2.2%	▲ Add	2
285	EPAM EPAM Systems, Inc.	0.1%	$592.90M	4.38M	+11.8%	▲ Add	2
286	AEIS Advanced Energy Industries…	0.1%	$591.44M	1.83M	+16.4%	▲ Add	2
287	PEG Public Service Enterprise…	0.1%	$590.03M	7.29M	+16.8%	▲ Add	2
288	AWK American Water Works…	0.1%	$589.71M	4.33M	+19.0%	▲ Add	2
289	PFGC Performance Food Group Co	0.1%	$586.72M	6.85M	+170.3%	▲ Add	2
290	LNG Cheniere Energy, Inc.	0.1%	$584.29M	2.06M	-0.1%	▼ Trim	2
291	MSI Motorola Solutions, Inc.	0.1%	$582.78M	1.34M	+8.4%	▲ Add	2
292	LSCC Lattice Semiconductor…	0.1%	$576.08M	6.21M	+3.1%	▲ Add	2
293	KMB Kimberly-Clark Corporation	0.1%	$575.79M	5.97M	+12.4%	▲ Add	2
294	TRV The Travelers Companies…	0.1%	$575.79M	1.97M	+9.2%	▲ Add	2
295	SUN Sunoco LP	0.1%	$575.46M	8.86M	+0.1%	▲ Add	2
296	RGLD Royal Gold, Inc.	0.1%	$571.77M	2.25M	+55.3%	▲ Add	2
297	NXT Nextpower Inc.	0.1%	$571.27M	4.74M	+65.4%	▲ Add	2
298	IBN ICICI Bank Limited	0.1%	$569.65M	21.99M	+1.6%	▲ Add	2
299	EXPE Expedia Group, Inc.	0.1%	$568.16M	2.46M	-15.9%	▼ Trim	2
300	BSX Boston Scientific…	0.1%	$568.01M	9.05M	-32.0%	▼ Trim	2
301	ITW Illinois Tool Works Inc.	0.1%	$566.00M	2.17M	+2.6%	▲ Add	2
302	SYK Stryker Corporation	0.1%	$564.42M	1.72M	+2.0%	▲ Add	2
303	USFD US Foods Holding Corp.	0.1%	$563.91M	6.12M	-24.9%	▼ Trim	2
304	ATI ATI Inc.	0.1%	$560.84M	3.86M	+13.9%	▲ Add	2
305	AMTM Amentum Holdings, Inc.	0.1%	$560.04M	21.47M	-1.6%	▼ Trim	2
306	FN Fabrinet	0.1%	$559.74M	1.07M	+74.9%	▲ Add	2
307	RMBS Rambus Inc.	0.1%	$559.11M	6.50M	+56.6%	▲ Add	2
308	GL Globe Life Inc.	0.1%	$558.96M	4.02M	+1.7%	▲ Add	2
309	IQV IQVIA Holdings Inc.	0.1%	$556.26M	3.26M	+31.5%	▲ Add	2
310	ATO Atmos Energy Corporation	0.1%	$555.51M	3.01M	-0.2%	▼ Trim	2
311	EQT EQT Corporation	0.1%	$553.67M	8.70M	-11.3%	▼ Trim	2
312	KEYS Keysight Technologies, Inc.	0.1%	$552.64M	1.96M	+5.8%	▲ Add	2
313	UPS United Parcel Service, Inc.	0.1%	$551.14M	5.60M	-11.8%	▼ Trim	2
314	ENTG Entegris, Inc.	0.1%	$546.55M	4.66M	+29.8%	▲ Add	2
315	DD DuPont de Nemours, Inc.	0.1%	$546.17M	11.93M	-17.8%	▼ Trim	2
316	IFF International Flavors &…	0.1%	$543.61M	7.49M	-0.4%	▼ Trim	2
317	EXE Expand Energy Corporation	0.1%	$540.00M	4.92M	+20.1%	▲ Add	2
318	F Ford Motor Company	0.1%	$538.98M	46.71M	+33.5%	▲ Add	2
319	WEC WEC Energy Group, Inc.	0.1%	$534.98M	4.62M	+2.2%	▲ Add	2
320	SO The Southern Company	0.1%	$534.53M	5.54M	+3.4%	▲ Add	2
321	WAB Westinghouse Air Brake…	0.1%	$532.77M	2.13M	-2.7%	▼ Trim	2
322	FERG Ferguson plc	0.1%	$524.91M	2.25M	-10.6%	▼ Trim	2
323	FSLR First Solar, Inc.	0.1%	$524.08M	2.66M	+36.6%	▲ Add	2
324	TGT Target Corporation	0.1%	$520.89M	4.30M	-9.2%	▼ Trim	2
325	BWXT BWX Technologies, Inc.	0.1%	$515.83M	2.52M	-1.8%	▼ Trim	2
326	HOOD Robinhood Markets, Inc.	0.1%	$512.29M	7.39M	+6.0%	▲ Add	2
327	IEI iShares 3-7 Year Treasury…	0.1%	$509.04M	4.29M	0.0%	Held	2
328	TD The Toronto-Dominion Bank	0.1%	$508.85M	5.45M	+9.4%	▲ Add	2
329	NSC Norfolk Southern Corporation	0.1%	$507.16M	1.77M	+13.5%	▲ Add	2
330	TTMI TTM Technologies, Inc.	0.0%	$504.59M	5.18M	+4.0%	▲ Add	2
331	TDG TransDigm Group Incorporated	0.0%	$503.67M	434.59K	+1.6%	▲ Add	2
332	CLX The Clorox Company	0.0%	$503.56M	4.86M	-0.4%	▼ Trim	2
333	EXR Extra Space Storage Inc.	0.0%	$502.63M	3.83M	+25.6%	▲ Add	2
334	CMI Cummins Inc.	0.0%	$501.10M	931.38K	+22.9%	▲ Add	2
335	O Realty Income Corporation	0.0%	$500.85M	8.19M	+1.1%	▲ Add	2
336	AEE Ameren Corporation	0.0%	$500.78M	4.56M	-13.9%	▼ Trim	2
337	YMM Full Truck Alliance Co. Ltd.	0.0%	$498.50M	60.06M	+3.1%	▲ Add	2
338	OXY Occidental Petroleum…	0.0%	$491.52M	7.56M	+12.3%	▲ Add	2
339	AM Antero Midstream Corporation	0.0%	$491.50M	21.56M	-8.1%	▼ Trim	2
340	NTRS Northern Trust Corporation	0.0%	$490.47M	3.51M	-6.2%	▼ Trim	2
341	MET MetLife, Inc.	0.0%	$489.34M	6.92M	-1.3%	▼ Trim	2
342	BTSG BrightSpring Health…	0.0%	$489.25M	11.48M	+8.4%	▲ Add	2
343	EME EMCOR Group, Inc.	0.0%	$488.34M	661.43K	-17.2%	▼ Trim	2
344	RL Ralph Lauren Corporation	0.0%	$484.56M	1.41M	+6.4%	▲ Add	2
345	STRL Sterling Infrastructure…	0.0%	$484.21M	1.19M	+47.4%	▲ Add	2
346	RSG Republic Services, Inc.	0.0%	$482.29M	2.20M	-4.6%	▼ Trim	2
347	AON Aon plc	0.0%	$479.85M	1.49M	+11.3%	▲ Add	2
348	KGS Kodiak Gas Services, Inc.	0.0%	$477.35M	8.18M	+7.8%	▲ Add	2
349	AFL Aflac Incorporated	0.0%	$477.15M	4.35M	+16.1%	▲ Add	2
350	VST Vistra Corp.	0.0%	$474.10M	3.15M	-12.3%	▼ Trim	2
351	FLEX Flex Ltd.	0.0%	$473.69M	7.24M	-12.7%	▼ Trim	2
352	RF Regions Financial…	0.0%	$466.63M	17.87M	-7.7%	▼ Trim	2
353	DHI D.R. Horton, Inc.	0.0%	$466.30M	3.40M	-3.5%	▼ Trim	2
354	PRU Prudential Financial, Inc.	0.0%	$465.66M	4.77M	+30.9%	▲ Add	2
355	VICI VICI Properties Inc.	0.0%	$465.27M	17.03M	+15.9%	▲ Add	2
356	IEMG iShares Core MSCI Emerging…	0.0%	$464.83M	6.66M	+2.8%	▲ Add	2
357	UDR UDR, Inc.	0.0%	$462.82M	13.70M	+33.3%	▲ Add	2
358	RY Royal Bank of Canada	0.0%	$462.75M	2.86M	-1.3%	▼ Trim	2
359	CASY Casey's General Stores, Inc.	0.0%	$459.36M	631.11K	+10.3%	▲ Add	2
360	B Barrick Mining Corporation	0.0%	$457.10M	11.21M	+21.4%	▲ Add	2
361	GH Guardant Health, Inc.	0.0%	$456.91M	4.95M	-7.0%	▼ Trim	2
362	XYL Xylem Inc.	0.0%	$452.10M	3.78M	+14.8%	▲ Add	2
363	VLTO Veralto Corporation	0.0%	$450.60M	5.10M	+10.9%	▲ Add	2
364	JBL Jabil Inc.	0.0%	$449.40M	1.69M	-3.6%	▼ Trim	2
365	MCO Moody's Corporation	0.0%	$448.94M	1.03M	+2.0%	▲ Add	2
366	DPZ Domino's Pizza, Inc.	0.0%	$448.30M	1.25M	+30.0%	▲ Add	2
367	GNRC Generac Holdings Inc.	0.0%	$447.50M	2.29M	-5.5%	▼ Trim	2
368	IP International Paper Company	0.0%	$445.97M	12.49M	+16.1%	▲ Add	2
369	ADM Archer-Daniels-Midland…	0.0%	$443.96M	6.11M	-1.2%	▼ Trim	2
370	HTHT H World Group Limited	0.0%	$440.81M	8.77M	-15.8%	▼ Trim	2
371	RMD ResMed Inc.	0.0%	$439.22M	1.96M	+0.2%	▲ Add	2
372	DTE DTE Energy Company	0.0%	$437.25M	2.99M	+18.6%	▲ Add	2
373	ARGX argenx SE	0.0%	$434.28M	594.70K	+42.8%	▲ Add	2
374	KIM Kimco Realty Corporation	0.0%	$433.78M	19.30M	+13.4%	▲ Add	2
375	WM Waste Management, Inc.	0.0%	$433.71M	1.89M	-2.9%	▼ Trim	2
376	KR The Kroger Co.	0.0%	$431.86M	5.97M	-12.4%	▼ Trim	2
377	ICLR ICON Public Limited Company	0.0%	$429.24M	3.88M	+3.2%	▲ Add	2
378	FTV Fortive Corporation	0.0%	$428.95M	7.76M	+8.4%	▲ Add	2
379	PXF Invesco RAFI Developed…	0.0%	$428.70M	6.13M	+41.6%	▲ Add	2
380	ICE Intercontinental Exchange…	0.0%	$428.65M	2.73M	-8.9%	▼ Trim	2
381	PNW Pinnacle West Capital…	0.0%	$428.22M	4.25M	0.0%	▲ Add	2
382	EVR Evercore Inc.	0.0%	$425.28M	1.42M	+6.0%	▲ Add	2
383	GWW W.W. Grainger, Inc.	0.0%	$425.23M	389.83K	-10.1%	▼ Trim	2
384	SW Smurfit Westrock plc	0.0%	$424.24M	10.65M	+11.6%	▲ Add	2
385	PSA Public Storage	0.0%	$420.19M	1.55M	+20.7%	▲ Add	2
386	VTR Ventas, Inc.	0.0%	$418.64M	5.12M	-6.1%	▼ Trim	2
387	ZTS Zoetis Inc.	0.0%	$418.58M	3.54M	+5.3%	▲ Add	2
388	FFIV F5, Inc.	0.0%	$418.03M	1.44M	-6.0%	▼ Trim	2
389	WWD Woodward, Inc.	0.0%	$417.39M	1.17M	+18.7%	▲ Add	2
390	HUM Humana Inc.	0.0%	$413.68M	2.39M	+6.8%	▲ Add	2
391	CRL Charles River Laboratories…	0.0%	$413.53M	2.40M	-11.1%	▼ Trim	2
392	WCC WESCO International, Inc.	0.0%	$413.04M	1.51M	+9.1%	▲ Add	2
393	OVV Ovintiv Inc.	0.0%	$411.45M	6.93M	+446.3%	▲ Add	2
394	HPQ HP Inc.	0.0%	$411.03M	21.40M	+40.4%	▲ Add	2
395	PPG PPG Industries, Inc.	0.0%	$409.98M	3.84M	+6.6%	▲ Add	2
396	AMP Ameriprise Financial, Inc.	0.0%	$409.60M	921.70K	+11.0%	▲ Add	2
397	ED Consolidated Edison, Inc.	0.0%	$409.46M	3.62M	-2.6%	▼ Trim	2
398	LYB LyondellBasell Industries…	0.0%	$409.37M	5.08M	-16.9%	▼ Trim	2
399	DAL Delta Air Lines, Inc.	0.0%	$408.82M	6.15M	+22.0%	▲ Add	2
400	MLM Martin Marietta Materials…	0.0%	$406.73M	690.91K	-10.3%	▼ Trim	2
401	Q Qnity Electronics, Inc.	0.0%	$406.25M	3.52M	-25.3%	▼ Trim	2
402	HPE Hewlett Packard Enterprise…	0.0%	$401.63M	16.67M	+18.0%	▲ Add	2
403	DOW Dow Inc.	0.0%	$401.18M	9.63M	-13.3%	▼ Trim	2
404	IRM Iron Mountain Incorporated	0.0%	$400.54M	3.92M	-11.2%	▼ Trim	2
405	HAL Halliburton Company	0.0%	$399.58M	10.25M	-1.1%	▼ Trim	2
406	AKAM Akamai Technologies, Inc.	0.0%	$399.56M	3.48M	+17.1%	▲ Add	2
407	LVS Las Vegas Sands Corp.	0.0%	$399.51M	7.41M	+44.0%	▲ Add	2
408	SNOW Snowflake Inc.	0.0%	$399.32M	2.65M	-10.6%	▼ Trim	2
409	NTAP NetApp, Inc.	0.0%	$398.50M	3.89M	+22.8%	▲ Add	2
410	DOC Healthpeak Properties, Inc.	0.0%	$397.07M	24.17M	+32.1%	▲ Add	2
411	CPT Camden Property Trust	0.0%	$396.64M	4.06M	+17.6%	▲ Add	2
412	TSN Tyson Foods, Inc.	0.0%	$396.36M	6.19M	+2.2%	▲ Add	2
413	MTZ MasTec, Inc.	0.0%	$394.38M	1.23M	-19.4%	▼ Trim	2
414	L Loews Corporation	0.0%	$394.32M	3.69M	+14.4%	▲ Add	2
415	CTRA Coterra Energy Inc.	0.0%	$394.31M	11.22M	-3.2%	▼ Trim	2
416	CNP CenterPoint Energy, Inc.	0.0%	$393.12M	9.11M	-1.2%	▼ Trim	2
417	ACGL Arch Capital Group Ltd.	0.0%	$389.66M	4.06M	+5.1%	▲ Add	2
418	CF CF Industries Holdings, Inc.	0.0%	$388.43M	2.99M	-16.2%	▼ Trim	2
419	ULTA Ulta Beauty, Inc.	0.0%	$385.84M	738.16K	-14.6%	▼ Trim	2
420	KEY KeyCorp	0.0%	$385.67M	19.24M	-6.5%	▼ Trim	2
421	EW Edwards Lifesciences…	0.0%	$385.61M	4.82M	+39.1%	▲ Add	2
422	FIS Fidelity National…	0.0%	$384.93M	8.21M	-3.7%	▼ Trim	2
423	SYF Synchrony Financial	0.0%	$383.01M	5.63M	+2.5%	▲ Add	2
424	SHW The Sherwin-Williams Company	0.0%	$382.98M	1.19M	+7.5%	▲ Add	2
425	TSEM Tower Semiconductor Ltd.	0.0%	$382.75M	2.18M	+66.5%	▲ Add	2
426	SPXC SPX Technologies, Inc.	0.0%	$381.77M	1.91M	+10.2%	▲ Add	2
427	GIS General Mills, Inc.	0.0%	$381.30M	10.24M	+16.7%	▲ Add	2
428	AR Antero Resources Corporation	0.0%	$380.63M	8.97M	+79.4%	▲ Add	2
429	NDAQ Nasdaq, Inc.	0.0%	$380.48M	4.48M	-16.5%	▼ Trim	2
430	ES Eversource Energy	0.0%	$379.20M	5.47M	+8.1%	▲ Add	2
431	STE STERIS plc	0.0%	$377.76M	1.71M	+21.1%	▲ Add	2
432	EL The Estée Lauder Companies…	0.0%	$373.92M	5.21M	-20.8%	▼ Trim	2
433	ON ON Semiconductor Corporation	0.0%	$373.77M	6.04M	-2.0%	▼ Trim	2
434	VRSN VeriSign, Inc.	0.0%	$373.29M	1.50M	+0.8%	▲ Add	2
435	GRAB Grab Holdings Limited	0.0%	$372.30M	101.72M	+30.1%	▲ Add	2
436	GMED Globus Medical, Inc.	0.0%	$371.92M	4.32M	+11.1%	▲ Add	2
437	LDOS Leidos Holdings, Inc.	0.0%	$371.87M	2.39M	+16.7%	▲ Add	2
438	AJG Arthur J. Gallagher & Co.	0.0%	$371.61M	1.72M	-1.0%	▼ Trim	2
439	TROW T. Rowe Price Group, Inc.	0.0%	$371.10M	4.12M	+16.9%	▲ Add	2
440	WAL Western Alliance…	0.0%	$369.76M	5.22M	-12.8%	▼ Trim	2
441	J Jacobs Solutions Inc.	0.0%	$369.16M	2.90M	+9.6%	▲ Add	2
442	TPR Tapestry, Inc.	0.0%	$368.66M	2.61M	-5.2%	▼ Trim	2
443	CCL Carnival Corporation & plc	0.0%	$367.88M	14.21M	+2.0%	▲ Add	2
444	STLD Steel Dynamics, Inc.	0.0%	$366.44M	2.04M	+3.6%	▲ Add	2
445	DRI Darden Restaurants, Inc.	0.0%	$364.77M	1.86M	-1.2%	▼ Trim	2
446	INCY Incyte Corporation	0.0%	$364.32M	3.87M	+11.4%	▲ Add	2
447	INVH Invitation Homes Inc.	0.0%	$363.63M	14.63M	+38.8%	▲ Add	2
448	NI NiSource Inc	0.0%	$363.56M	7.79M	+0.1%	▲ Add	2
449	CCK Crown Holdings, Inc.	0.0%	$362.48M	3.62M	+2.5%	▲ Add	2
450	FI Fiserv, Inc.	0.0%	$362.36M	6.49M	+7.5%	▲ Add	2
451	KTOS Kratos Defense & Security…	0.0%	$362.25M	5.14M	+90.1%	▲ Add	2
452	UAL United Airlines Holdings…	0.0%	$361.30M	3.92M	+2.0%	▲ Add	2
453	UTHR United Therapeutics…	0.0%	$360.75M	608.37K	-0.1%	▼ Trim	2
454	HSIC Henry Schein, Inc.	0.0%	$360.13M	4.89M	+9.7%	▲ Add	2
455	AZO AutoZone, Inc.	0.0%	$359.57M	106.45K	-4.6%	▼ Trim	2
456	LNT Alliant Energy Corporation	0.0%	$357.97M	4.99M	+5.6%	▲ Add	2
457	BX Blackstone Inc.	0.0%	$357.85M	3.11M	+27.5%	▲ Add	2
458	MTD Mettler-Toledo…	0.0%	$357.78M	283.68K	+20.5%	▲ Add	2
459	WBS Webster Financial…	0.0%	$357.01M	5.14M	-6.8%	▼ Trim	2
460	MSCI MSCI Inc.	0.0%	$356.60M	661.59K	+30.9%	▲ Add	2
461	DLTR Dollar Tree, Inc.	0.0%	$356.38M	3.25M	+19.7%	▲ Add	2
462	GOVI INVESCO EXCH TRADED FD TR II	0.0%	$354.86M	13.01M	+450.8%	▲ Add	2
463	HSY The Hershey Company	0.0%	$353.92M	1.70M	+27.8%	▲ Add	2
464	ESE ESCO Technologies Inc.	0.0%	$353.56M	1.26M	+19.7%	▲ Add	2
465	BBY Best Buy Co., Inc.	0.0%	$352.91M	5.50M	+16.2%	▲ Add	2
466	HII Huntington Ingalls…	0.0%	$352.39M	927.59K	+3.5%	▲ Add	2
467	PNR Pentair plc	0.0%	$352.32M	4.04M	+18.5%	▲ Add	2
468	BG Bunge Global S.A.	0.0%	$352.19M	2.77M	-8.0%	▼ Trim	2
469	RRX Regal Rexnord Corporation	0.0%	$351.24M	1.88M	-1.6%	▼ Trim	2
470	LH Labcorp Holdings Inc.	0.0%	$351.17M	1.32M	-5.4%	▼ Trim	2
471	ROL Rollins, Inc.	0.0%	$350.56M	6.56M	+7.8%	▲ Add	2
472	CNC Centene Corp.	0.0%	$347.57M	10.62M	+14.5%	▲ Add	2
473	EXPD Expeditors International of…	0.0%	$345.77M	2.41M	+15.8%	▲ Add	2
474	TDY Teledyne Technologies…	0.0%	$344.69M	569.72K	-27.6%	▼ Trim	2
475	COIN Coinbase Global, Inc.	0.0%	$344.33M	1.97M	-22.2%	▼ Trim	2
476	CHD Church & Dwight Co., Inc.	0.0%	$342.66M	3.67M	-4.7%	▼ Trim	2
477	BBIO BridgeBio Pharma, Inc.	0.0%	$341.06M	4.59M	-4.9%	▼ Trim	2
478	SBAC SBA Communications…	0.0%	$338.02M	1.96M	+8.2%	▲ Add	2
479	HRL Hormel Foods Corporation	0.0%	$337.89M	14.92M	+51.0%	▲ Add	2
480	THC Tenet Healthcare Corporation	0.0%	$337.23M	1.79M	-9.5%	▼ Trim	2
481	SWKS Skyworks Solutions, Inc.	0.0%	$337.12M	6.30M	+34.3%	▲ Add	2
482	GEL Genesis Energy, L.P.	0.0%	$336.47M	18.87M	+0.1%	▲ Add	2
483	NUE Nucor Corporation	0.0%	$336.38M	1.99M	+7.8%	▲ Add	2
484	CVNA Carvana Co.	0.0%	$335.32M	1.07M	-46.0%	▼ Trim	2
485	KRMN Karman Holdings Inc.	0.0%	$335.13M	4.19M	+2.4%	▲ Add	2
486	WRB W. R. Berkley Corporation	0.0%	$334.83M	5.05M	+2.8%	▲ Add	2
487	CCI Crown Castle Inc.	0.0%	$333.02M	4.10M	-43.6%	▼ Trim	2
488	XYZ Block, Inc.	0.0%	$332.20M	5.52M	+4.2%	▲ Add	2
489	EIX Edison International	0.0%	$331.62M	4.53M	-14.8%	▼ Trim	2
490	ESLT Elbit Systems Ltd.	0.0%	$331.05M	389.89K	+12.7%	▲ Add	2
491	CINF Cincinnati Financial…	0.0%	$330.63M	2.10M	+38.8%	▲ Add	2
492	USAC USA Compression Partners, LP	0.0%	$330.24M	12.18M	-0.2%	▼ Trim	2
493	HST Host Hotels & Resorts, Inc.	0.0%	$329.08M	17.18M	-23.9%	▼ Trim	2
494	VRIG Invesco Variable Rate…	0.0%	$328.42M	13.12M	-1.6%	▼ Trim	2
495	BR Broadridge Financial…	0.0%	$327.96M	2.02M	+30.4%	▲ Add	2
496	CHRW C.H. Robinson Worldwide…	0.0%	$327.95M	1.97M	+10.6%	▲ Add	2
497	EFX Equifax Inc.	0.0%	$327.86M	1.82M	+13.1%	▲ Add	2
498	ILMN Illumina, Inc.	0.0%	$327.58M	2.66M	-3.3%	▼ Trim	2
499	CAG Conagra Brands, Inc.	0.0%	$327.56M	20.84M	+17.9%	▲ Add	2
500	EHC Encompass Health Corporation	0.0%	$327.54M	3.39M	-31.9%	▼ 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
SUNB Sunbelt Rentals…	10.11M	—	Neu	$657.94M	0.1%
PNFP Pinnacle Financial…	3.58M	—	Neu	$308.42M	0.0%
XOP State Street SPDR S&P…	1.10M	—	Neu	$199.94M	0.0%
FPS Forgent Power…	6.16M	—	Neu	$180.38M	0.0%
INDV Indivior…	1.56M	—	Neu	$47.60M	0.0%
JAN Janus Living, Inc.	1.55M	—	Neu	$36.51M	0.0%
E Eni S.p.A.	586.22K	—	Neu	$33.19M	0.0%
VSNT Versant Media Group…	862.80K	—	Neu	$31.94M	0.0%
VGSH Vanguard Short-Term…	444.00K	—	Neu	$25.99M	0.0%
APC	1.00M	—	Neu	$17.89M	0.0%
EWZ iShares MSCI Brazil ETF	277.97K	—	Neu	$10.67M	0.0%
IONR	2.24M	—	Neu	$9.52M	0.0%
MWH	226.41K	—	Neu	$6.80M	0.0%
BETA BETA Technologies, Inc.	441.16K	—	Neu	$6.49M	0.0%
MLTX MoonLake…	139.57K	—	Neu	$2.60M	0.0%
MDA MDA Space Ltd	101.75K	—	Neu	$2.58M	0.0%
VSECU	50.00K	—	Neu	$2.52M	0.0%
TBBB BBB Foods Inc.	67.85K	—	Neu	$2.40M	0.0%
DFTX Definium Therapeutics…	88.12K	—	Neu	$1.67M	0.0%
KYTX	186.67K	—	Neu	$1.61M	0.0%
LWLG Lightwave Logic, Inc.	190.28K	—	Neu	$1.34M	0.0%
DMLP	46.30K	—	Neu	$1.25M	0.0%
XFLT-PA	59.88K	—	Neu	$1.03M	0.0%
DAC Danaos Corporation	9.09K	—	Neu	$1.02M	0.0%
UMAC	71.95K	—	Neu	$892,217	0.0%
CBC Central Bancompany	37.25K	—	Neu	$892,090	0.0%
EWP iShares MSCI Spain ETF	15.10K	—	Neu	$820,190	0.0%
NICE NICE Ltd.	6.97K	—	Neu	$768,182	0.0%
USAS	127.43K	—	Neu	$665,169	0.0%
TTAN ServiceTitan, Inc.	10.08K	—	Neu	$639,550	0.0%
FIG Figma, Inc.	24.84K	—	Neu	$525,096	0.0%
EIC	50.68K	—	Neu	$478,400	0.0%
SRV	10.72K	—	Neu	$476,977	0.0%
VIST Vista Energy, S.A.B. de…	5.46K	—	Neu	$412,368	0.0%
AXTI AXT, Inc.	7.19K	—	Neu	$409,515	0.0%
OIA	63.86K	—	Neu	$392,088	0.0%
FTC	2.54K	—	Neu	$391,985	0.0%
LB LandBridge Company LLC	5.54K	—	Neu	$382,261	0.0%
AFB	35.35K	—	Neu	$377,870	0.0%
IWR iShares Russell Mid-Cap…	3.70K	—	Neu	$360,140	0.0%
TAK Takeda Pharmaceutical…	18.48K	—	Neu	$342,342	0.0%
OBE	35.56K	—	Neu	$336,763	0.0%
NRP Natural Resource…	2.76K	—	Neu	$334,444	0.0%
SCHD Schwab U.S. Dividend…	10.18K	—	Neu	$312,204	0.0%
FTA First Trust Large Cap…	3.37K	—	Neu	$311,589	0.0%
SCHX Schwab U.S. Large-Cap…	12.09K	—	Neu	$310,065	0.0%
CHYM Chime Financial, Inc.…	16.54K	—	Neu	$309,794	0.0%
EWN	5.34K	—	Neu	$307,218	0.0%
CDNL	7.41K	—	Neu	$293,804	0.0%
EWO	8.15K	—	Neu	$288,953	0.0%
CNTA Centessa…	7.03K	—	Neu	$279,390	0.0%
SATA Strive Inc. Perp. Pfd.…	27.49K	—	Neu	$275,482	0.0%
FTCS First Trust Capital…	2.92K	—	Neu	$270,859	0.0%
GSK GSK plc	4.69K	—	Neu	$258,832	0.0%
TECX Tectonic Therapeutic…	7.67K	—	Neu	$237,234	0.0%
XLB State Street Materials…	4.74K	—	Neu	$237,058	0.0%
EIS	2.03K	—	Neu	$235,793	0.0%
YSS York Space Systems, Inc.	10.40K	—	Neu	$230,590	0.0%
IUSG iShares Core S&P U.S.…	1.45K	—	Neu	$224,542	0.0%
XLI State Street Industrial…	1.38K	—	Neu	$223,673	0.0%
AKTS	12.11K	—	Neu	$216,701	0.0%
GEF-B	2.47K	—	Neu	$216,487	0.0%
XOMA	6.78K	—	Neu	$212,751	0.0%
TNXP	15.27K	—	Neu	$209,895	0.0%
KRT	7.42K	—	Neu	$207,278	0.0%
VOR Vor Biopharma Inc.	11.60K	—	Neu	$206,944	0.0%
DSGR	7.71K	—	Neu	$202,310	0.0%
OBT	6.32K	—	Neu	$202,018	0.0%
PSNY	10.46K	—	Neu	$192,766	0.0%
INMD InMode Ltd.	14.04K	—	Neu	$192,135	0.0%
ATAI Atai Beckley Inc.	53.20K	—	Neu	$188,325	0.0%
ADAG	47.12K	—	Neu	$184,726	0.0%
ALTO	37.69K	—	Neu	$182,395	0.0%
BOC	15.52K	—	Neu	$181,262	0.0%
OPRA Opera Limited	12.05K	—	Neu	$171,833	0.0%
FOA	10.04K	—	Neu	$166,697	0.0%
ACNT	12.51K	—	Neu	$166,495	0.0%
THW	14.16K	—	Neu	$165,247	0.0%
RLMD Relmada Therapeutics…	22.44K	—	Neu	$156,196	0.0%
XXI	23.45K	—	Neu	$150,067	0.0%
IPSC	62.11K	—	Neu	$140,366	0.0%
RNA	10.19K	—	Neu	$136,281	0.0%
ESOA	10.21K	—	Neu	$134,030	0.0%
BTGO	14.71K	—	Neu	$121,022	0.0%
PESI	11.13K	—	Neu	$119,033	0.0%
NPT	15.87K	—	Neu	$118,738	0.0%
EDF	23.54K	—	Neu	$112,521	0.0%
UXIN	33.79K	—	Neu	$103,745	0.0%
AEG Aegon Ltd.	14.22K	—	Neu	$103,244	0.0%
HIMX Himax Technologies, Inc.	12.53K	—	Neu	$98,643	0.0%
TNYA	138.01K	—	Neu	$95,555	0.0%
AEYE	14.96K	—	Neu	$95,276	0.0%
KPTI	16.74K	—	Neu	$93,231	0.0%
BYRN Byrna Technologies Inc.	10.13K	—	Neu	$92,994	0.0%
ZJK	46.02K	—	Neu	$86,067	0.0%
SLNH	116.96K	—	Neu	$82,670	0.0%
XFOR	19.97K	—	Neu	$82,468	0.0%
GPUS	541.57K	—	Neu	$81,453	0.0%
TRAK	10.62K	—	Neu	$80,742	0.0%
FLX	27.77K	—	Neu	$73,577	0.0%
TKC	11.18K	—	Neu	$67,433	0.0%
DGXX	32.25K	—	Neu	$65,459	0.0%
XTIA	31.57K	—	Neu	$65,350	0.0%
LAW	11.52K	—	Neu	$44,003	0.0%
CMTL	13.15K	—	Neu	$43,661	0.0%
CURV	21.08K	—	Neu	$37,526	0.0%
ALXO	10.98K	—	Neu	$22,014	0.0%
BTMD	15.36K	—	Neu	$20,729	0.0%
IGV iShares Expanded…	12	—	Neu	$961	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
TSLA Tesla, Inc.	54.88M	52.98M	+3.6%	$20.40B	2.0%
WMT Walmart Inc.	146.10M	25.02M	+484.0%	$18.16B	1.8%
MU Micron Technology, Inc.	35.68M	35.06M	+1.8%	$12.05B	1.2%
AMAT Applied Materials, Inc.	26.37M	25.88M	+1.9%	$9.01B	0.9%
INTU Intuit Inc.	10.34M	9.70M	+6.5%	$4.47B	0.4%
HON Honeywell International…	21.12M	21.00M	+0.6%	$4.77B	0.5%
PANW Palo Alto Networks, Inc.	23.93M	21.51M	+11.2%	$3.84B	0.4%
ASML ASML Holding N.V.	2.97M	2.95M	+0.7%	$3.92B	0.4%
CEG Constellation Energy…	11.22M	10.65M	+5.3%	$3.13B	0.3%
JNJ Johnson & Johnson	15.05M	12.73M	+18.2%	$3.68B	0.4%
VRTX Vertex Pharmaceuticals…	7.89M	7.85M	+0.5%	$3.52B	0.3%
BAC Bank of America…	60.89M	60.44M	+0.8%	$2.97B	0.3%
LLY Eli Lilly and Company	3.45M	3.01M	+14.7%	$3.18B	0.3%
XONA.DE Exxon Mobil Corporation	18.89M	17.37M	+8.8%	$3.21B	0.3%
MPWR Monolithic Power…	2.52M	2.51M	+0.2%	$2.75B	0.3%
CAT Caterpillar Inc.	3.85M	3.03M	+27.0%	$2.73B	0.3%
PM Philip Morris…	16.06M	15.63M	+2.7%	$2.66B	0.3%
MDLZ Mondelez International…	45.91M	44.96M	+2.1%	$2.65B	0.3%
MRK Merck & Co., Inc.	21.86M	20.55M	+6.4%	$2.63B	0.3%
ROST Ross Stores, Inc.	12.13M	12.03M	+0.8%	$2.63B	0.3%
MNST Monster Beverage…	33.85M	33.57M	+0.8%	$2.45B	0.2%
BRK-B Berkshire Hathaway Inc.	4.90M	4.55M	+7.5%	$2.35B	0.2%
KO The Coca-Cola Company	30.83M	28.52M	+8.1%	$2.34B	0.2%
JCI Johnson Controls…	17.10M	16.00M	+6.9%	$2.24B	0.2%
IDXX IDEXX Laboratories, Inc.	3.35M	3.30M	+1.6%	$1.88B	0.2%
BKR Baker Hughes Company	35.42M	34.87M	+1.6%	$2.16B	0.2%
PH Parker-Hannifin…	2.35M	2.11M	+11.8%	$2.11B	0.2%
RSP Invesco S&P 500 Equal…	10.92M	10.14M	+7.7%	$2.10B	0.2%
FANG Diamondback Energy, Inc.	10.52M	9.65M	+9.0%	$2.08B	0.2%
PCAR PACCAR Inc	17.57M	17.28M	+1.7%	$2.03B	0.2%
AZN AstraZeneca PLC	10.10M	17.52M	+15.3% ✂	$1.99B	0.2%
CTSH Cognizant Technology…	28.13M	23.27M	+20.9%	$1.73B	0.2%
CVS CVS Health Corp.	25.14M	24.02M	+4.7%	$1.81B	0.2%
ROP Roper Technologies, Inc.	4.35M	4.28M	+1.7%	$1.54B	0.2%
C Citigroup Inc.	16.31M	15.14M	+7.7%	$1.85B	0.2%
RTX RTX Corporation	9.27M	9.13M	+1.5%	$1.79B	0.2%
UNP Union Pacific…	7.28M	6.89M	+5.7%	$1.77B	0.2%
UNH UnitedHealth Group…	6.32M	5.31M	+19.0%	$1.71B	0.2%
HWM Howmet Aerospace Inc.	7.43M	7.32M	+1.5%	$1.71B	0.2%
SCHW The Charles Schwab…	16.96M	16.43M	+3.2%	$1.59B	0.2%
VRT Vertiv Holdings Co	6.55M	5.97M	+9.6%	$1.64B	0.2%
BDX Becton, Dickinson and…	10.17M	3.79M	+111.0% ✂	$1.60B	0.2%
COHR Coherent, Inc.	6.71M	5.38M	+24.9%	$1.60B	0.2%
NEM Newmont Corporation	14.57M	13.86M	+5.1%	$1.58B	0.2%
WDAY Workday, Inc.	7.75M	7.34M	+5.7%	$1.01B	0.1%
MDT Medtronic plc	16.79M	16.23M	+3.4%	$1.45B	0.1%
ETN Eaton Corporation plc	4.25M	3.76M	+13.1%	$1.52B	0.1%
APH Amphenol Corporation	11.78M	8.95M	+31.6%	$1.49B	0.1%
DELL Dell Technologies Inc.	8.91M	7.30M	+22.1%	$1.46B	0.1%
GEHC GE HealthCare…	17.30M	17.24M	+0.4%	$1.23B	0.1%
ELV Elevance Health Inc.	4.82M	3.90M	+23.4%	$1.41B	0.1%
CFG Citizens Financial…	22.93M	22.73M	+0.8%	$1.37B	0.1%
PAYX Paychex, Inc.	12.78M	12.05M	+6.1%	$1.18B	0.1%
TSM Taiwan Semiconductor…	3.99M	3.72M	+7.1%	$1.35B	0.1%
TJX The TJX Companies, Inc.	8.33M	7.83M	+6.4%	$1.33B	0.1%
COR Cencora, Inc.	3.99M	3.92M	+1.8%	$1.25B	0.1%
WMB The Williams Companies…	18.08M	14.72M	+22.8%	$1.32B	0.1%
COF Capital One Financial…	6.57M	5.34M	+22.9%	$1.20B	0.1%
MS Morgan Stanley	7.85M	7.19M	+9.1%	$1.29B	0.1%
MCK McKesson Corporation	1.49M	1.05M	+41.7%	$1.29B	0.1%
BA The Boeing Company	6.27M	6.22M	+0.8%	$1.18B	0.1%
KKR KKR & Co. Inc.	9.99M	9.93M	+0.6%	$923.71M	0.1%
AMT American Tower…	7.28M	6.95M	+4.7%	$1.26B	0.1%
TMO Thermo Fisher…	2.24M	2.16M	+3.4%	$1.10B	0.1%
FITB Fifth Third Bancorp	26.18M	23.80M	+10.0%	$1.22B	0.1%
RWL Invesco S&P 500 Revenue…	10.48M	9.00M	+16.5%	$1.20B	0.1%
MSTR Strategy Inc	8.72M	7.83M	+11.4%	$1.09B	0.1%
LMT Lockheed Martin…	1.96M	1.96M	+0.1%	$1.18B	0.1%
AXP American Express Company	3.32M	3.20M	+3.9%	$1.00B	0.1%
HD The Home Depot, Inc.	3.37M	3.32M	+1.4%	$1.11B	0.1%
KHC The Kraft Heinz Company	47.35M	46.32M	+2.2%	$1.06B	0.1%
EMR Emerson Electric Co.	8.35M	7.85M	+6.3%	$1.09B	0.1%
HBAN Huntington Bancshares…	67.27M	62.97M	+6.8%	$1.05B	0.1%
ET Energy Transfer LP	56.09M	54.99M	+2.0%	$1.08B	0.1%
IBM International Business…	4.19M	3.65M	+14.8%	$1.02B	0.1%
MPLX MPLX Lp	18.27M	18.19M	+0.4%	$1.04B	0.1%
EWBC East West Bancorp, Inc.	9.39M	9.25M	+1.5%	$1.00B	0.1%
SRE Sempra	10.57M	10.29M	+2.7%	$1.03B	0.1%
EPD Enterprise Products…	26.65M	26.60M	+0.2%	$1.01B	0.1%
CSGP CoStar Group, Inc.	15.95M	14.91M	+7.0%	$643.32M	0.1%
FTI TechnipFMC plc	14.50M	11.27M	+28.6%	$1.00B	0.1%
ACN Accenture plc	3.98M	3.70M	+7.6%	$789.71M	0.1%
WES Western Midstream…	24.05M	23.70M	+1.4%	$990.04M	0.1%
DVN Devon Energy Corporation	18.95M	7.75M	+144.6%	$953.80M	0.1%
GD General Dynamics…	2.74M	2.43M	+12.7%	$941.74M	0.1%
MDLN Medline Inc.	20.96M	2.53M	+728.8%	$932.88M	0.1%
TSCO Tractor Supply Company	20.25M	17.43M	+16.2%	$917.54M	0.1%
AMCR Amcor plc	22.77M	40.90M	+178.3% ✂	$905.11M	0.1%
GM General Motors Company	12.12M	10.16M	+19.3%	$902.74M	0.1%
ARM Arm Holdings plc…	5.88M	5.54M	+6.3%	$890.00M	0.1%
CW Curtiss-Wright…	1.29M	1.22M	+6.2%	$880.43M	0.1%
LHX L3Harris Technologies…	2.49M	2.19M	+13.5%	$859.33M	0.1%
SLB Slb N.V.	16.72M	13.01M	+28.5%	$859.13M	0.1%
OKE ONEOK, Inc.	9.48M	9.28M	+2.1%	$856.93M	0.1%
NOW ServiceNow, Inc.	6.30M	5.59M	+12.8%	$658.99M	0.1%
NKE NIKE, Inc.	15.13M	13.37M	+13.2%	$799.06M	0.1%
EBAY eBay Inc.	9.17M	9.02M	+1.7%	$834.68M	0.1%
MTSI MACOM Technology…	3.67M	3.42M	+7.3%	$815.84M	0.1%
EPAM EPAM Systems, Inc.	4.38M	3.92M	+11.8%	$592.90M	0.1%
TTE TotalEnergies SE	8.70M	8.45M	+2.9%	$791.19M	0.1%
HOOD Robinhood Markets, Inc.	7.39M	6.98M	+6.0%	$512.29M	0.1%
PFE Pfizer Inc.	27.94M	27.26M	+2.5%	$784.61M	0.1%
PGR The Progressive…	3.66M	3.41M	+7.4%	$726.29M	0.1%
NRG NRG Energy, Inc.	5.29M	4.72M	+12.1%	$772.44M	0.1%
QXO QXO, Inc.	38.19M	34.30M	+11.3%	$743.70M	0.1%
CAH Cardinal Health, Inc.	3.51M	2.58M	+35.9%	$742.17M	0.1%
CB Chubb Limited	2.28M	2.25M	+0.9%	$741.52M	0.1%
FCX Freeport-McMoRan Inc.	12.46M	9.68M	+28.7%	$732.37M	0.1%
WTW Willis Towers Watson…	2.33M	2.21M	+5.2%	$676.58M	0.1%
KMI Kinder Morgan, Inc.	21.58M	20.54M	+5.0%	$723.44M	0.1%
PSX Phillips 66	3.96M	3.87M	+2.3%	$721.59M	0.1%
ETR Entergy Corporation	6.36M	5.81M	+9.5%	$714.53M	0.1%
TEL TE Connectivity plc	3.15M	3.14M	+0.5%	$658.96M	0.1%
ALL The Allstate Corporation	3.37M	3.08M	+9.5%	$698.11M	0.1%
HIG The Hartford Insurance…	5.07M	5.03M	+0.7%	$685.06M	0.1%
TFC Truist Financial…	14.22M	14.07M	+1.1%	$653.81M	0.1%
MPC Marathon Petroleum…	2.83M	2.60M	+8.8%	$690.70M	0.1%
NEE NextEra Energy, Inc.	7.56M	7.05M	+7.3%	$688.62M	0.1%
ICLR ICON Public Limited…	3.88M	3.76M	+3.2%	$429.24M	0.0%
HCA HCA Healthcare, Inc.	1.44M	1.14M	+26.4%	$680.77M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	327.50M	340.99M	-4.0%	$57.12B	5.6%
AAPL Apple Inc.	184.50M	193.72M	-4.8%	$46.82B	4.6%
MSFT Microsoft Corporation	98.75M	105.72M	-6.6%	$36.55B	3.6%
AMZN Amazon.com, Inc.	138.75M	146.60M	-5.3%	$28.90B	2.8%
GOOGL Alphabet Inc.	90.10M	92.74M	-2.8%	$25.91B	2.5%
META Meta Platforms, Inc.	38.03M	42.10M	-9.7%	$21.76B	2.1%
AVGO Broadcom Inc.	69.35M	73.08M	-5.1%	$21.47B	2.1%
GOOG Alphabet Inc.	64.36M	66.05M	-2.6%	$18.46B	1.8%
COST Costco Wholesale…	13.63M	14.29M	-4.6%	$13.58B	1.3%
PLTR Palantir Technologies…	68.98M	73.74M	-6.5%	$10.09B	1.0%
NFLX Netflix, Inc.	131.46M	138.66M	-5.2%	$12.64B	1.2%
CSCO Cisco Systems, Inc.	139.68M	148.60M	-6.0%	$10.84B	1.1%
AMD Advanced Micro Devices…	50.44M	52.05M	-3.1%	$10.26B	1.0%
LRCX Lam Research Corporation	50.46M	51.04M	-1.1%	$10.78B	1.1%
APP AppLovin Corporation	10.59M	11.73M	-9.7%	$4.21B	0.4%
LIN Linde plc	15.00M	15.89M	-5.6%	$7.44B	0.7%
TXN Texas Instruments…	37.26M	38.60M	-3.5%	$7.23B	0.7%
TMUS T-Mobile US, Inc.	31.24M	33.86M	-7.7%	$6.56B	0.6%
ISRG Intuitive Surgical, Inc.	11.19M	12.09M	-7.5%	$5.16B	0.5%
INTC Intel Corp.	153.96M	156.76M	-1.8%	$6.79B	0.7%
SHOP Shopify Inc.	36.38M	41.49M	-12.3%	$4.32B	0.4%
KLAC KLA Corporation	4.41M	4.54M	-2.8%	$6.50B	0.6%
PEP PepsiCo, Inc.	40.74M	42.89M	-5.0%	$6.33B	0.6%
QCOM QUALCOMM Incorporated	35.25M	36.71M	-4.0%	$4.54B	0.4%
BKNG Booking Holdings Inc.	1.02M	1.12M	-8.8%	$4.29B	0.4%
GILD Gilead Sciences, Inc.	41.58M	43.46M	-4.3%	$5.80B	0.6%
AMGN Amgen Inc.	15.89M	16.89M	-5.9%	$5.59B	0.5%
ADI Analog Devices, Inc.	16.81M	17.36M	-3.1%	$5.35B	0.5%
ADBE Adobe Inc.	14.13M	14.52M	-2.7%	$3.43B	0.3%
JPM JPMorgan Chase & Co.	12.35M	14.45M	-14.5%	$3.63B	0.4%
V Visa Inc.	9.45M	11.05M	-14.4%	$2.86B	0.3%
CRWD CrowdStrike Holdings…	7.66M	8.22M	-6.9%	$2.99B	0.3%
CMCSA Comcast Corporation	119.80M	124.98M	-4.2%	$3.41B	0.3%
WDC Western Digital…	12.65M	13.14M	-3.7%	$3.42B	0.3%
SBUX Starbucks Corporation	38.17M	40.15M	-5.0%	$3.42B	0.3%
ADP Automatic Data…	12.66M	13.04M	-2.9%	$2.57B	0.3%
WFC Wells Fargo & Company	32.28M	35.12M	-8.1%	$2.57B	0.3%
MAR Marriott International…	9.83M	10.47M	-6.1%	$3.22B	0.3%
CVX Chevron Corporation	15.66M	17.12M	-8.5%	$3.24B	0.3%
MELI MercadoLibre, Inc.	1.46M	1.55M	-5.7%	$2.53B	0.2%
MA Mastercard Incorporated	5.29M	5.42M	-2.5%	$2.64B	0.3%
DASH DoorDash, Inc.	12.66M	13.66M	-7.3%	$1.90B	0.2%
REGN Regeneron…	3.91M	3.91M	-0.2%	$3.02B	0.3%
QQQM Invesco NASDAQ 100 ETF	11.20M	11.65M	-3.9%	$2.66B	0.3%
GE GE Aerospace	9.23M	9.28M	-0.5%	$2.62B	0.3%
MRVL Marvell Technology, Inc.	28.81M	29.20M	-1.4%	$2.85B	0.3%
SNPS Synopsys, Inc.	5.91M	6.04M	-2.1%	$2.34B	0.2%
STX Seagate Technology…	7.18M	7.36M	-2.5%	$2.81B	0.3%
CDNS Cadence Design Systems…	8.82M	8.97M	-1.7%	$2.45B	0.2%
ORLY O'Reilly Automotive…	26.29M	28.96M	-9.2%	$2.43B	0.2%
AEP American Electric Power…	19.05M	19.69M	-3.2%	$2.50B	0.2%
CTAS Cintas Corporation	12.99M	13.23M	-1.8%	$2.20B	0.2%
NXPI NXP Semiconductors N.V.	11.10M	11.23M	-1.1%	$2.19B	0.2%
CSX CSX Corporation	58.47M	59.58M	-1.9%	$2.40B	0.2%
GS The Goldman Sachs…	2.63M	2.73M	-3.5%	$2.23B	0.2%
PDD PDD Holdings Inc.	20.50M	21.17M	-3.1%	$2.09B	0.2%
WBD Warner Bros. Discovery…	77.60M	81.40M	-4.7%	$2.13B	0.2%
CCEP Coca-Cola Europacific…	24.90M	25.71M	-3.1%	$2.26B	0.2%
FTNT Fortinet, Inc.	25.53M	27.54M	-7.3%	$2.09B	0.2%
ADSK Autodesk, Inc.	7.08M	7.18M	-1.3%	$1.70B	0.2%
ABNB Airbnb, Inc.	14.90M	15.31M	-2.7%	$1.88B	0.2%
ALNY Alnylam…	4.08M	5.13M	-20.6%	$1.35B	0.1%
PG The Procter & Gamble…	12.80M	14.23M	-10.1%	$1.85B	0.2%
EA Electronic Arts Inc.	8.57M	9.68M	-11.4%	$1.75B	0.2%
PYPL PayPal Holdings, Inc.	32.11M	33.24M	-3.4%	$1.45B	0.1%
AXON Axon Enterprise, Inc.	2.92M	3.29M	-11.3%	$1.24B	0.1%
ABBV AbbVie Inc.	7.80M	8.11M	-3.8%	$1.70B	0.2%
EXC Exelon Corporation	37.43M	38.91M	-3.8%	$1.84B	0.2%
TTWO Take-Two Interactive…	6.33M	7.04M	-10.1%	$1.25B	0.1%
GEV GE Vernova Inc.	2.06M	2.32M	-11.0%	$1.80B	0.2%
FAST Fastenal Company	38.23M	43.04M	-11.2%	$1.77B	0.2%
COP ConocoPhillips	13.34M	13.41M	-0.5%	$1.76B	0.2%
CP Canadian Pacific Kansas…	22.28M	23.43M	-4.9%	$1.75B	0.2%
MCHP Microchip Technology…	25.85M	27.24M	-5.1%	$1.67B	0.2%
DIS The Walt Disney Company	12.22M	15.11M	-19.1%	$1.18B	0.1%
XEL Xcel Energy Inc.	21.17M	21.21M	-0.2%	$1.68B	0.2%
DDOG Datadog, Inc.	11.63M	12.35M	-5.8%	$1.37B	0.1%
ABT Abbott Laboratories	9.85M	13.34M	-26.1%	$1.01B	0.1%
ORCL Oracle Corporation	5.61M	7.26M	-22.7%	$825.68M	0.1%
T AT&T Inc.	47.88M	55.52M	-13.8%	$1.39B	0.1%
CRM Salesforce, Inc.	3.65M	5.24M	-30.4%	$680.49M	0.1%
AIG American International…	12.86M	16.10M	-20.1%	$967.90M	0.1%
ODFL Old Dominion Freight…	6.97M	7.66M	-9.1%	$1.36B	0.1%
FER.MC Ferrovial SE	19.47M	20.96M	-7.1%	$1.27B	0.1%
WELL Welltower Inc.	6.63M	6.92M	-4.1%	$1.31B	0.1%
INSM Insmed Incorporated	6.51M	7.52M	-13.4%	$1.06B	0.1%
CPRT Copart, Inc.	32.24M	33.33M	-3.3%	$1.07B	0.1%
KDP Keurig Dr Pepper Inc.	45.21M	45.99M	-1.7%	$1.19B	0.1%
PLD Prologis, Inc.	9.64M	10.01M	-3.8%	$1.27B	0.1%
BSX Boston Scientific…	9.05M	13.32M	-32.0%	$568.01M	0.1%
SPGI S&P Global Inc.	2.31M	2.34M	-1.2%	$982.80M	0.1%
CHTR Charter Communications…	5.59M	5.69M	-1.6%	$1.21B	0.1%
OMFL Invesco Russell 1000…	16.77M	19.62M	-14.6%	$1.01B	0.1%
SYY Sysco Corporation	11.59M	16.15M	-28.2%	$826.69M	0.1%
MCD McDonald's Corporation	3.55M	3.88M	-8.4%	$1.10B	0.1%
FDX FedEx Corporation	3.23M	3.56M	-9.3%	$1.15B	0.1%
ZS Zscaler, Inc.	4.31M	5.05M	-14.8%	$604.17M	0.1%
NOC Northrop Grumman…	1.66M	1.67M	-0.6%	$1.13B	0.1%
VZ Verizon Communications…	22.25M	23.47M	-5.2%	$1.12B	0.1%
VRSK Verisk Analytics, Inc.	4.86M	4.94M	-1.7%	$921.76M	0.1%
PPL PPL Corporation	28.92M	30.78M	-6.0%	$1.10B	0.1%
LOW Lowe's Companies, Inc.	4.25M	4.35M	-2.3%	$1.00B	0.1%
PNC The PNC Financial…	4.83M	5.01M	-3.5%	$1.01B	0.1%
VIK Viking Holdings Ltd	14.14M	14.62M	-3.3%	$1.04B	0.1%
STT State Street Corporation	7.83M	8.00M	-2.2%	$990.45M	0.1%
ANET Arista Networks, Inc.	6.99M	7.61M	-8.1%	$858.72M	0.1%
UBER Uber Technologies, Inc.	10.15M	12.14M	-16.4%	$730.41M	0.1%
RH Rh	7.61M	7.93M	-4.0%	$801.33M	0.1%
SU Suncor Energy Inc.	14.75M	16.57M	-11.0%	$975.00M	0.1%
CBRE CBRE Group, Inc.	5.31M	6.05M	-12.3%	$718.64M	0.1%
DHR Danaher Corporation	4.02M	4.12M	-2.4%	$762.41M	0.1%
BMY Bristol-Myers Squibb…	15.51M	16.83M	-7.9%	$940.68M	0.1%
XPO XPO Logistics, Inc.	4.83M	6.24M	-22.5%	$939.99M	0.1%
USB U.S. Bancorp	17.21M	17.60M	-2.2%	$895.28M	0.1%
DXCM DexCom, Inc.	13.67M	14.08M	-2.9%	$858.62M	0.1%
PWR Quanta Services, Inc.	1.66M	1.77M	-6.3%	$912.47M	0.1%
CTVA Corteva, Inc.	10.86M	11.40M	-4.8%	$909.30M	0.1%
BNY Bank of New York Mellon…	7.34M	7.68M	-4.5%	$870.37M	0.1%
AME AMETEK, Inc.	3.13M	4.28M	-26.9%	$671.13M	0.1%
MKSI MKS Inc.	3.72M	3.86M	-3.5%	$855.23M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DAY Dayforce Inc	—	2.87M	Ausstieg	$198.23M	0.0%
CMA Comerica Incorporated	—	2.04M	Ausstieg	$177.19M	0.0%
COPX Global X - Copper…	—	1.31M	Ausstieg	$94.20M	0.0%
QGEN Qiagen N.V.	—	1.29M	Ausstieg	$57.95M	0.0%
NGD New Gold Inc.	—	5.86M	Ausstieg	$51.03M	0.0%
SRAD Sportradar Group AG	—	2.04M	Ausstieg	$48.55M	0.0%
PHI	—	1.58M	Ausstieg	$34.34M	0.0%
CIVI Civitas Resources, Inc.	—	940.74K	Ausstieg	$25.48M	0.0%
CADE Cadence Bank	—	554.38K	Ausstieg	$23.75M	0.0%
FYBR Frontier Communications…	—	609.11K	Ausstieg	$23.19M	0.0%
CYBR CyberArk Software Ltd.	—	49.64K	Ausstieg	$22.14M	0.0%
BXMX	—	1.45M	Ausstieg	$21.25M	0.0%
TGNA TEGNA Inc.	—	926.16K	Ausstieg	$17.98M	0.0%
DVAX Dynavax Technologies…	—	1.09M	Ausstieg	$16.69M	0.0%
EXAS Exact Sciences…	—	155.21K	Ausstieg	$15.76M	0.0%
THS TreeHouse Foods, Inc.	—	401.09K	Ausstieg	$9.46M	0.0%
FEIM	—	175.44K	Ausstieg	$9.45M	0.0%
CFLT Confluent, Inc.	—	311.13K	Ausstieg	$9.41M	0.0%
REVG REV Group, Inc.	—	153.72K	Ausstieg	$9.35M	0.0%
PCH PotlatchDeltic…	—	225.42K	Ausstieg	$8.97M	0.0%
DIAX	—	554.87K	Ausstieg	$8.47M	0.0%
ELME Elme Communities	—	473.24K	Ausstieg	$8.23M	0.0%
RNAM Avidity Biosciences Inc	—	109.14K	Ausstieg	$7.87M	0.0%
HI Hillenbrand, Inc.	—	246.94K	Ausstieg	$7.83M	0.0%
SNV Synovus Financial Corp.	—	150.63K	Ausstieg	$7.54M	0.0%
ALEX Alexander & Baldwin…	—	361.38K	Ausstieg	$7.46M	0.0%
GRT-UN.TO Granite Real Estate…	—	116.70K	Ausstieg	$6.91M	0.0%
MANU	—	418.65K	Ausstieg	$6.66M	0.0%
RAPT	—	167.03K	Ausstieg	$5.66M	0.0%
GES	—	329.39K	Ausstieg	$5.52M	0.0%
CDTX Cidara Therapeutics…	—	23.70K	Ausstieg	$5.23M	0.0%
MCI	—	226.93K	Ausstieg	$4.12M	0.0%
LYEL	—	98.65K	Ausstieg	$3.04M	0.0%
ELMD	—	103.62K	Ausstieg	$3.02M	0.0%
IVW iShares S&P 500 Growth…	—	23.95K	Ausstieg	$2.95M	0.0%
HNGE Hinge Health, Inc.	—	61.28K	Ausstieg	$2.85M	0.0%
HOUS	—	191.84K	Ausstieg	$2.72M	0.0%
JAMF Jamf Holding Corp.	—	171.54K	Ausstieg	$2.23M	0.0%
PLYM	—	99.65K	Ausstieg	$2.18M	0.0%
MVT	—	187.38K	Ausstieg	$2.03M	0.0%
DEFT	—	2.14M	Ausstieg	$1.62M	0.0%
MUE	—	151.76K	Ausstieg	$1.52M	0.0%
BLE	—	145.04K	Ausstieg	$1.51M	0.0%
TIMB TIM S.A.	—	64.40K	Ausstieg	$1.25M	0.0%
CX CEMEX, S.A.B. de C.V.	—	104.41K	Ausstieg	$1.20M	0.0%
MOFG	—	31.07K	Ausstieg	$1.20M	0.0%
ECC	—	201.53K	Ausstieg	$1.16M	0.0%
FFWM	—	164.15K	Ausstieg	$1.01M	0.0%
EB	—	218.79K	Ausstieg	$973,624	0.0%
SPH	—	48.91K	Ausstieg	$906,828	0.0%
ZEUS	—	20.70K	Ausstieg	$885,478	0.0%
DENN	—	139.15K	Ausstieg	$865,538	0.0%
MVF	—	124.63K	Ausstieg	$863,658	0.0%
ETO	—	21.15K	Ausstieg	$641,903	0.0%
BGM	—	132.49K	Ausstieg	$488,892	0.0%
BYM	—	43.72K	Ausstieg	$478,297	0.0%
SOS	—	315.97K	Ausstieg	$439,196	0.0%
MYD	—	41.16K	Ausstieg	$431,716	0.0%
FBTC Fidelity Wise Origin…	—	5.12K	Ausstieg	$390,603	0.0%
AHL-PD	—	10.41K	Ausstieg	$386,100	0.0%
USHY iShares Broad USD High…	—	10.00K	Ausstieg	$373,950	0.0%
SMLR	—	21.55K	Ausstieg	$329,561	0.0%
RFI	—	29.32K	Ausstieg	$323,986	0.0%
GBTC Grayscale Bitcoin Trust…	—	4.68K	Ausstieg	$320,198	0.0%
FRGE	—	6.99K	Ausstieg	$311,519	0.0%
XLV State Street Health…	—	1.90K	Ausstieg	$293,965	0.0%
AVLV Avantis U.S. Large Cap…	—	3.83K	Ausstieg	$290,048	0.0%
RWAY Runway Growth Finance…	—	31.11K	Ausstieg	$277,848	0.0%
ODD Oddity Tech Ltd.	—	6.62K	Ausstieg	$265,871	0.0%
BLFY	—	21.11K	Ausstieg	$262,410	0.0%
CLMB	—	2.46K	Ausstieg	$253,377	0.0%
ONTF	—	31.45K	Ausstieg	$250,342	0.0%
FUFU	—	89.74K	Ausstieg	$236,903	0.0%
BTMCQ	—	177.05K	Ausstieg	$228,389	0.0%
OEF iShares S&P 100 ETF	—	660	Ausstieg	$226,360	0.0%
MNPR	—	3.35K	Ausstieg	$219,081	0.0%
GBFH	—	6.32K	Ausstieg	$214,253	0.0%
ASST	—	282.94K	Ausstieg	$208,813	0.0%
UTF	—	8.57K	Ausstieg	$206,743	0.0%
MBCN	—	5.97K	Ausstieg	$206,273	0.0%
VOE Vanguard Morningstar…	—	1.16K	Ausstieg	$205,749	0.0%
ATXS	—	15.69K	Ausstieg	$205,422	0.0%
TRUE	—	88.95K	Ausstieg	$201,039	0.0%
CMDB	—	11.84K	Ausstieg	$182,516	0.0%
STKE	—	113.92K	Ausstieg	$174,305	0.0%
CIO	—	24.73K	Ausstieg	$172,870	0.0%
HUHU	—	17.04K	Ausstieg	$164,976	0.0%
ADV	—	169.41K	Ausstieg	$149,079	0.0%
FVCB	—	10.06K	Ausstieg	$139,990	0.0%
GPRK	—	15.34K	Ausstieg	$113,632	0.0%
CGNT	—	11.66K	Ausstieg	$109,642	0.0%
UBFO	—	10.42K	Ausstieg	$104,929	0.0%
SDA	—	41.17K	Ausstieg	$83,167	0.0%
AFCG	—	26.14K	Ausstieg	$74,511	0.0%
CXDO	—	10.71K	Ausstieg	$69,313	0.0%
MATH	—	29.05K	Ausstieg	$61,001	0.0%
INNV	—	11.05K	Ausstieg	$57,354	0.0%
VIOT	—	30.38K	Ausstieg	$55,896	0.0%
YRD	—	13.38K	Ausstieg	$49,499	0.0%
ZYBT	—	34.69K	Ausstieg	$39,891	0.0%
COOK	—	34.62K	Ausstieg	$37,385	0.0%
TSEOQ	—	70.32K	Ausstieg	$34,949	0.0%
TUSK	—	10.71K	Ausstieg	$19,813	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
WDC	Call	39.50K	$10.68M
LITE	Call	9.00K	$6.32M
STX	Call	12.10K	$4.74M
PANW	Call	19.30K	$3.09M
IGV	Call	25.00K	$2.00M
VIAV	Call	55.00K	$1.83M
NFLX	Call	10.00K	$961,500

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

1090–1 Quartale

35282–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
UBS AM, a distinct business unit of UBS…	2966	67.7%	0.9222	Vergleichen ⇄
Rhumbline Advisers	3152	69.6%	0.9181	Vergleichen ⇄
Citigroup Inc	3388	68.0%	0.9174	Vergleichen ⇄
Legal & General Group Plc	3102	78.3%	0.9141	Vergleichen ⇄
New York State Common Retirement Fund	2943	75.3%	0.9117	Vergleichen ⇄
State Street Global Advisors	3199	70.5%	0.9116	Vergleichen ⇄
Deutsche Bank Ag\	3152	76.8%	0.9008	Vergleichen ⇄
Nuveen, LLC	3200	76.7%	0.8974	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

$1.26T · 23,395 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 15 2026 13F-HR/A · Zeitraum Q4 2025

$407.45B · 101 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Jul 15 2026 13F-HR/A · Zeitraum Q1 2026

$370.67B · 101 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

May 12 2026 13F-HR · Zeitraum Q1 2026

$653.29B · 23,552 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 19 2026 13F-HR · Zeitraum Q4 2025

$652.20B · 23,487 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$634.72B · 24,715 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$587.99B · 24,840 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

☆ Invesco Ltd.

Invesco Ltd.