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

+106Neu

−92Ausstiege

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 8.4% (-0.5pp)

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%	$32.22B	184.74M	-4.0%	▼ Trim	2
2	AAPL Apple Inc.	4.6%	$28.33B	111.61M	-4.8%	▼ Trim	2
3	MSFT Microsoft Corporation	3.6%	$20.90B	56.45M	-6.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$17.00B	81.61M	-5.3%	▼ Trim	2
5	TSLA Tesla, Inc.	2.0%	$14.11B	37.94M	+3.6%	▲ Add	2
6	META Meta Platforms, Inc.	2.1%	$12.83B	22.42M	-9.7%	▼ Trim	2
7	WMT Walmart Inc.	1.8%	$12.75B	102.57M	+484.0%	▲ Add	2
8	GOOGL Alphabet Inc.	2.5%	$12.73B	44.26M	-2.8%	▼ Trim	2
9	NVDA NVIDIA Corporation	5.6%	$12.39B	71.02M	-4.0%	▼ Trim	2
10	GOOG Alphabet Inc.	1.8%	$11.86B	41.34M	-2.6%	▼ Trim	2
11	AVGO Broadcom Inc.	2.1%	$11.16B	36.04M	-5.1%	▼ Trim	2
12	AAPL Apple Inc.	4.6%	$10.92B	43.04M	-4.8%	▼ Trim	2
13	COST Costco Wholesale Corporation	1.3%	$9.28B	9.32M	-4.6%	▼ Trim	2
14	NFLX Netflix, Inc.	1.2%	$8.52B	88.61M	-5.2%	▼ Trim	2
15	MU Micron Technology, Inc.	1.2%	$7.98B	23.62M	+1.8%	▲ Add	2
16	MSFT Microsoft Corporation	3.6%	$7.42B	20.06M	-6.6%	▼ Trim	2
17	PLTR Palantir Technologies Inc.	1.0%	$7.03B	48.09M	-6.5%	▼ Trim	2
18	AMD Advanced Micro Devices, Inc.	1.0%	$6.96B	34.22M	-3.1%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	1.1%	$6.43B	82.90M	-6.0%	▼ Trim	2
20	NVDA NVIDIA Corporation	5.6%	$6.27B	35.94M	-4.0%	▼ Trim	2
21	AMZN Amazon.com, Inc.	2.8%	$6.11B	29.36M	-5.3%	▼ Trim	2
22	AMAT Applied Materials, Inc.	0.9%	$5.69B	16.66M	+1.9%	▲ Add	2
23	LRCX Lam Research Corporation	1.1%	$5.60B	26.21M	-1.1%	▼ Trim	2
24	GOOGL Alphabet Inc.	2.5%	$5.46B	19.00M	-2.8%	▼ Trim	2
25	GOOGL Alphabet Inc.	2.5%	$5.14B	17.87M	-2.8%	▼ Trim	2
26	AVGO Broadcom Inc.	2.1%	$5.11B	16.52M	-5.1%	▼ Trim	2
27	TMUS T-Mobile US, Inc.	0.6%	$4.86B	23.13M	-7.7%	▼ Trim	2
28	LIN Linde plc	0.7%	$4.82B	9.73M	-5.6%	▼ Trim	2
29	INTC Intel Corp.	0.7%	$4.63B	104.83M	-1.8%	▼ Trim	2
30	GOOG Alphabet Inc.	1.8%	$4.47B	15.60M	-2.6%	▼ Trim	2
31	PEP PepsiCo, Inc.	0.6%	$4.45B	28.68M	-5.0%	▼ Trim	2
32	META Meta Platforms, Inc.	2.1%	$4.37B	7.63M	-9.7%	▼ Trim	2
33	TSLA Tesla, Inc.	2.0%	$4.18B	11.26M	+3.6%	▲ Add	2
34	WMT Walmart Inc.	1.8%	$4.05B	32.59M	+484.0%	▲ Add	2
35	KLAC KLA Corporation	0.6%	$4.05B	2.75M	-2.8%	▼ Trim	2
36	AMGN Amgen Inc.	0.5%	$3.98B	11.31M	-5.9%	▼ Trim	2
37	COST Costco Wholesale Corporation	1.3%	$3.77B	3.78M	-4.6%	▼ Trim	2
38	MSFT Microsoft Corporation	3.6%	$3.77B	10.17M	-6.6%	▼ Trim	2
39	TXN Texas Instruments…	0.7%	$3.70B	19.05M	-3.5%	▼ Trim	2
40	GILD Gilead Sciences, Inc.	0.6%	$3.63B	26.05M	-4.3%	▼ Trim	2
41	ISRG Intuitive Surgical, Inc.	0.5%	$3.44B	7.45M	-7.5%	▼ Trim	2
42	MU Micron Technology, Inc.	1.2%	$3.33B	9.86M	+1.8%	▲ Add	2
43	ADI Analog Devices, Inc.	0.5%	$3.26B	10.25M	-3.1%	▼ Trim	2
44	AMZN Amazon.com, Inc.	2.8%	$3.21B	15.42M	-5.3%	▼ Trim	2
45	SHOP Shopify Inc.	0.4%	$3.05B	25.73M	-12.3%	▼ Trim	2
46	HON Honeywell International Inc.	0.5%	$3.02B	13.34M	+0.6%	▲ Add	2
47	LRCX Lam Research Corporation	1.1%	$2.93B	13.72M	-1.1%	▼ Trim	2
48	CSCO Cisco Systems, Inc.	1.1%	$2.91B	37.51M	-6.0%	▼ Trim	2
49	AAPL Apple Inc.	4.6%	$2.89B	11.41M	-4.8%	▼ Trim	2
50	QCOM QUALCOMM Incorporated	0.4%	$2.88B	22.39M	-4.0%	▼ Trim	2
51	META Meta Platforms, Inc.	2.1%	$2.87B	5.02M	-9.7%	▼ Trim	2
52	BKNG Booking Holdings Inc.	0.4%	$2.80B	664.72K	-8.8%	▼ Trim	2
53	PANW Palo Alto Networks, Inc.	0.4%	$2.75B	17.13M	+11.2%	▲ Add	2
54	AVGO Broadcom Inc.	2.1%	$2.70B	8.73M	-5.1%	▼ Trim	2
55	AMD Advanced Micro Devices, Inc.	1.0%	$2.69B	13.24M	-3.1%	▼ Trim	2
56	AMAT Applied Materials, Inc.	0.9%	$2.62B	7.67M	+1.9%	▲ Add	2
57	NFLX Netflix, Inc.	1.2%	$2.57B	26.77M	-5.2%	▼ Trim	2
58	APP AppLovin Corporation	0.4%	$2.56B	6.44M	-9.7%	▼ Trim	2
59	PLTR Palantir Technologies Inc.	1.0%	$2.52B	17.22M	-6.5%	▼ Trim	2
60	INTU Intuit Inc.	0.4%	$2.51B	5.80M	+6.5%	▲ Add	2
61	ASML ASML Holding N.V.	0.4%	$2.44B	1.84M	+0.7%	▲ Add	2
62	VRTX Vertex Pharmaceuticals…	0.3%	$2.38B	5.33M	+0.5%	▲ Add	2
63	KLAC KLA Corporation	0.6%	$2.16B	1.47M	-2.8%	▼ Trim	2
64	SBUX Starbucks Corporation	0.3%	$2.14B	23.91M	-5.0%	▼ Trim	2
65	CMCSA Comcast Corporation	0.3%	$2.14B	75.31M	-4.2%	▼ Trim	2
66	CEG Constellation Energy…	0.3%	$2.12B	7.60M	+5.3%	▲ Add	2
67	ADBE Adobe Inc.	0.3%	$2.08B	8.56M	-2.7%	▼ Trim	2
68	CRWD CrowdStrike Holdings, Inc.	0.3%	$2.07B	5.29M	-6.9%	▼ Trim	2
69	GE GE Aerospace	0.3%	$2.03B	7.14M	-0.5%	▼ Trim	2
70	RSP Invesco S&P 500 Equal…	0.2%	$1.96B	10.19M	+7.7%	▲ Add	2
71	WDC Western Digital Corporation	0.3%	$1.92B	7.12M	-3.7%	▼ Trim	2
72	XONA.DE Exxon Mobil Corporation	0.3%	$1.88B	11.08M	+8.8%	▲ Add	2
73	QQQM Invesco NASDAQ 100 ETF	0.3%	$1.87B	7.87M	-3.9%	▼ Trim	2
74	MELI MercadoLibre, Inc.	0.2%	$1.84B	1.06M	-5.7%	▼ Trim	2
75	MAR Marriott International, Inc.	0.3%	$1.82B	5.56M	-6.1%	▼ Trim	2
76	GILD Gilead Sciences, Inc.	0.6%	$1.81B	13.00M	-4.3%	▼ Trim	2
77	INTC Intel Corp.	0.7%	$1.81B	41.06M	-1.8%	▼ Trim	2
78	MRVL Marvell Technology, Inc.	0.3%	$1.81B	18.28M	-1.4%	▼ Trim	2
79	STX Seagate Technology Holdings…	0.3%	$1.79B	4.58M	-2.5%	▼ Trim	2
80	NVDA NVIDIA Corporation	5.6%	$1.78B	10.23M	-4.0%	▼ Trim	2
81	LRCX Lam Research Corporation	1.1%	$1.75B	8.18M	-1.1%	▼ Trim	2
82	JNJ Johnson & Johnson	0.4%	$1.72B	7.03M	+18.2%	▲ Add	2
83	ADP Automatic Data Processing…	0.3%	$1.72B	8.45M	-2.9%	▼ Trim	2
84	PM Philip Morris International…	0.3%	$1.71B	10.34M	+2.7%	▲ Add	2
85	CVX Chevron Corporation	0.3%	$1.69B	8.17M	-8.5%	▼ Trim	2
86	REGN Regeneron Pharmaceuticals…	0.3%	$1.68B	2.18M	-0.2%	▼ Trim	2
87	LIN Linde plc	0.7%	$1.63B	3.29M	-5.6%	▼ Trim	2
88	ORLY O'Reilly Automotive, Inc.	0.2%	$1.62B	17.60M	-9.2%	▼ Trim	2
89	CDNS Cadence Design Systems, Inc.	0.2%	$1.61B	5.79M	-1.7%	▼ Trim	2
90	CSX CSX Corporation	0.2%	$1.60B	39.03M	-1.9%	▼ Trim	2
91	AAPL Apple Inc.	4.6%	$1.60B	6.30M	-4.8%	▼ Trim	2
92	NVDA NVIDIA Corporation	5.6%	$1.60B	9.16M	-4.0%	▼ Trim	2
93	SNPS Synopsys, Inc.	0.2%	$1.59B	4.02M	-2.1%	▼ Trim	2
94	PEP PepsiCo, Inc.	0.6%	$1.58B	10.19M	-5.0%	▼ Trim	2
95	MDLZ Mondelez International, Inc.	0.3%	$1.55B	26.90M	+2.1%	▲ Add	2
96	CAT Caterpillar Inc.	0.3%	$1.53B	2.16M	+27.0%	▲ Add	2
97	V Visa Inc.	0.3%	$1.52B	5.02M	-14.4%	▼ Trim	2
98	JCI Johnson Controls…	0.2%	$1.49B	11.37M	+6.9%	▲ Add	2
99	AEP American Electric Power…	0.2%	$1.49B	11.35M	-3.2%	▼ Trim	2
100	MNST Monster Beverage Corporation	0.2%	$1.49B	20.53M	+0.8%	▲ Add	2
101	JPM JPMorgan Chase & Co.	0.4%	$1.48B	5.04M	-14.5%	▼ Trim	2
102	BAC Bank of America Corporation	0.3%	$1.48B	30.35M	+0.8%	▲ Add	2
103	ROST Ross Stores, Inc.	0.3%	$1.47B	6.79M	+0.8%	▲ Add	2
104	LLY Eli Lilly and Company	0.3%	$1.46B	1.58M	+14.7%	▲ Add	2
105	PDD PDD Holdings Inc.	0.2%	$1.43B	14.02M	-3.1%	▼ Trim	2
106	WBD Warner Bros. Discovery, Inc.	0.2%	$1.43B	52.05M	-4.7%	▼ Trim	2
107	MA Mastercard Incorporated	0.3%	$1.43B	2.85M	-2.5%	▼ Trim	2
108	AAPL Apple Inc.	4.6%	$1.42B	5.59M	-4.8%	▼ Trim	2
109	CTAS Cintas Corporation	0.2%	$1.42B	8.39M	-1.8%	▼ Trim	2
110	TMUS T-Mobile US, Inc.	0.6%	$1.42B	6.76M	-7.7%	▼ Trim	2
111	TXN Texas Instruments…	0.7%	$1.37B	7.07M	-3.5%	▼ Trim	2
112	QCOM QUALCOMM Incorporated	0.4%	$1.36B	10.57M	-4.0%	▼ Trim	2
113	HON Honeywell International Inc.	0.5%	$1.35B	5.98M	+0.6%	▲ Add	2
114	KO The Coca-Cola Company	0.2%	$1.33B	17.46M	+8.1%	▲ Add	2
115	AMGN Amgen Inc.	0.5%	$1.31B	3.74M	-5.9%	▼ Trim	2
116	RTX RTX Corporation	0.2%	$1.31B	6.81M	+1.5%	▲ Add	2
117	DASH DoorDash, Inc.	0.2%	$1.29B	8.60M	-7.3%	▼ Trim	2
118	ADI Analog Devices, Inc.	0.5%	$1.29B	4.04M	-3.1%	▼ Trim	2
119	PCAR PACCAR Inc	0.2%	$1.28B	11.04M	+1.7%	▲ Add	2
120	FTNT Fortinet, Inc.	0.2%	$1.27B	15.53M	-7.3%	▼ Trim	2
121	BKR Baker Hughes Company	0.2%	$1.27B	20.74M	+1.6%	▲ Add	2
122	WDC Western Digital Corporation	0.3%	$1.25B	4.62M	-3.7%	▼ Trim	2
123	WFC Wells Fargo & Company	0.3%	$1.24B	15.56M	-8.1%	▼ Trim	2
124	BRK-B Berkshire Hathaway Inc.	0.2%	$1.23B	2.57M	+7.5%	▲ Add	2
125	PG The Procter & Gamble Company	0.2%	$1.23B	8.52M	-10.1%	▼ Trim	2
126	COHR Coherent, Inc.	0.2%	$1.22B	5.11M	+24.9%	▲ Add	2
127	TXN Texas Instruments…	0.7%	$1.21B	6.22M	-3.5%	▼ Trim	2
128	CP Canadian Pacific Kansas…	0.2%	$1.21B	15.35M	-4.9%	▼ Trim	2
129	MSFT Microsoft Corporation	3.6%	$1.20B	3.24M	-6.6%	▼ Trim	2
130	VRT Vertiv Holdings Co	0.2%	$1.20B	4.79M	+9.6%	▲ Add	2
131	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.18B	10.30M	+16.5%	▲ Add	2
132	ADBE Adobe Inc.	0.3%	$1.18B	4.85M	-2.7%	▼ Trim	2
133	GS The Goldman Sachs Group…	0.2%	$1.17B	1.39M	-3.5%	▼ Trim	2
134	APP AppLovin Corporation	0.4%	$1.17B	2.95M	-9.7%	▼ Trim	2
135	FANG Diamondback Energy, Inc.	0.2%	$1.17B	5.92M	+9.0%	▲ Add	2
136	JPM JPMorgan Chase & Co.	0.4%	$1.17B	3.97M	-14.5%	▼ Trim	2
137	JNJ Johnson & Johnson	0.4%	$1.16B	4.74M	+18.2%	▲ Add	2
138	ISRG Intuitive Surgical, Inc.	0.5%	$1.15B	2.50M	-7.5%	▼ Trim	2
139	MRK Merck & Co., Inc.	0.3%	$1.15B	9.53M	+6.4%	▲ Add	2
140	MPWR Monolithic Power Systems…	0.3%	$1.13B	1.03M	+0.2%	▲ Add	2
141	ABNB Airbnb, Inc.	0.2%	$1.12B	8.89M	-2.7%	▼ Trim	2
142	COP ConocoPhillips	0.2%	$1.12B	8.49M	-0.5%	▼ Trim	2
143	FAST Fastenal Company	0.2%	$1.12B	24.10M	-11.2%	▼ Trim	2
144	MRK Merck & Co., Inc.	0.3%	$1.09B	9.07M	+6.4%	▲ Add	2
145	CVS CVS Health Corp.	0.2%	$1.09B	15.16M	+4.7%	▲ Add	2
146	GEV GE Vernova Inc.	0.2%	$1.09B	1.24M	-11.0%	▼ Trim	2
147	TSM Taiwan Semiconductor…	0.1%	$1.09B	3.21M	+7.1%	▲ Add	2
148	CVX Chevron Corporation	0.3%	$1.07B	5.19M	-8.5%	▼ Trim	2
149	EA Electronic Arts Inc.	0.2%	$1.07B	5.25M	-11.4%	▼ Trim	2
150	ADSK Autodesk, Inc.	0.2%	$1.07B	4.45M	-1.3%	▼ Trim	2
151	BAC Bank of America Corporation	0.3%	$1.06B	21.76M	+0.8%	▲ Add	2
152	MSFT Microsoft Corporation	3.6%	$1.06B	2.86M	-6.6%	▼ Trim	2
153	EXC Exelon Corporation	0.2%	$1.05B	21.47M	-3.8%	▼ Trim	2
154	ET Energy Transfer LP	0.1%	$1.05B	54.39M	+2.0%	▲ Add	2
155	NXPI NXP Semiconductors N.V.	0.2%	$1.04B	5.30M	-1.1%	▼ Trim	2
156	PH Parker-Hannifin Corporation	0.2%	$1.04B	1.16M	+11.8%	▲ Add	2
157	XEL Xcel Energy Inc.	0.2%	$1.04B	13.09M	-0.2%	▼ Trim	2
158	MPLX MPLX Lp	0.1%	$1.03B	18.02M	+0.4%	▲ Add	2
159	WFC Wells Fargo & Company	0.3%	$1.03B	12.91M	-8.1%	▼ Trim	2
160	LMT Lockheed Martin Corporation	0.1%	$1.03B	1.70M	+0.1%	▲ Add	2
161	CSCO Cisco Systems, Inc.	1.1%	$1.01B	13.06M	-6.0%	▼ Trim	2
162	EPD Enterprise Products…	0.1%	$992.94M	26.24M	+0.2%	▲ Add	2
163	WES Western Midstream Partners…	0.1%	$985.41M	23.94M	+1.4%	▲ Add	2
164	C Citigroup Inc.	0.2%	$982.27M	8.66M	+7.7%	▲ Add	2
165	FER.MC Ferrovial SE	0.1%	$982.23M	15.10M	-7.1%	▼ Trim	2
166	MS Morgan Stanley	0.1%	$979.52M	5.95M	+9.1%	▲ Add	2
167	INTU Intuit Inc.	0.4%	$962.87M	2.23M	+6.5%	▲ Add	2
168	SCHW The Charles Schwab…	0.2%	$961.98M	10.24M	+3.2%	▲ Add	2
169	BKNG Booking Holdings Inc.	0.4%	$960.07M	228.03K	-8.8%	▼ Trim	2
170	CMCSA Comcast Corporation	0.3%	$951.09M	33.13M	-4.2%	▼ Trim	2
171	NFLX Netflix, Inc.	1.2%	$939.07M	9.77M	-5.2%	▼ Trim	2
172	IDXX IDEXX Laboratories, Inc.	0.2%	$938.99M	1.67M	+1.6%	▲ Add	2
173	CFG Citizens Financial Group…	0.1%	$934.70M	15.59M	+0.8%	▲ Add	2
174	STX Seagate Technology Holdings…	0.3%	$931.35M	2.38M	-2.5%	▼ Trim	2
175	MDT Medtronic plc	0.1%	$931.13M	10.75M	+3.4%	▲ Add	2
176	PANW Palo Alto Networks, Inc.	0.4%	$925.86M	5.78M	+11.2%	▲ Add	2
177	ALNY Alnylam Pharmaceuticals…	0.1%	$920.94M	2.78M	-20.6%	▼ Trim	2
178	AZN AstraZeneca PLC	0.2%	$918.94M	4.66M	+15.3% ✂	▲ Add	2
179	BA The Boeing Company	0.1%	$907.45M	4.56M	+0.8%	▲ Add	2
180	CEG Constellation Energy…	0.3%	$874.64M	3.13M	+5.3%	▲ Add	2
181	PYPL PayPal Holdings, Inc.	0.1%	$873.96M	19.32M	-3.4%	▼ Trim	2
182	AMZN Amazon.com, Inc.	2.8%	$873.21M	4.19M	-5.3%	▼ Trim	2
183	CCEP Coca-Cola Europacific…	0.2%	$871.93M	9.62M	-3.1%	▼ Trim	2
184	TSLA Tesla, Inc.	2.0%	$865.07M	2.33M	+3.6%	▲ Add	2
185	HWM Howmet Aerospace Inc.	0.2%	$864.01M	3.75M	+1.5%	▲ Add	2
186	PH Parker-Hannifin Corporation	0.2%	$863.72M	964.80K	+11.8%	▲ Add	2
187	CCEP Coca-Cola Europacific…	0.2%	$858.76M	9.47M	-3.1%	▼ Trim	2
188	OMFL Invesco Russell 1000…	0.1%	$858.26M	14.28M	-14.6%	▼ Trim	2
189	ODFL Old Dominion Freight Line…	0.1%	$854.76M	4.37M	-9.1%	▼ Trim	2
190	MDLZ Mondelez International, Inc.	0.3%	$848.23M	14.72M	+2.1%	▲ Add	2
191	MNST Monster Beverage Corporation	0.2%	$845.30M	11.67M	+0.8%	▲ Add	2
192	SU Suncor Energy Inc.	0.1%	$842.46M	12.74M	-11.0%	▼ Trim	2
193	ASML ASML Holding N.V.	0.4%	$842.20M	637.63K	+0.7%	▲ Add	2
194	THOMSON REUTERS CORP TRI (nicht zugeordnet)	—	$840.07M	9.34M	—		—
195	LLY Eli Lilly and Company	0.3%	$832.85M	905.50K	+14.7%	▲ Add	2
196	MSTR Strategy Inc	0.1%	$822.74M	6.59M	+11.4%	▲ Add	2
197	DELL Dell Technologies Inc.	0.1%	$822.07M	5.01M	+22.1%	▲ Add	2
198	DDOG Datadog, Inc.	0.1%	$813.85M	6.89M	-5.8%	▼ Trim	2
199	SPYM State Street SPDR Portfolio…	0.1%	$809.17M	10.57M	0.0%	▼ Trim	2
200	VZ Verizon Communications Inc.	0.1%	$804.80M	16.03M	-5.2%	▼ Trim	2
201	GD General Dynamics Corporation	0.1%	$801.66M	2.34M	+12.7%	▲ Add	2
202	WMB The Williams Companies, Inc.	0.1%	$797.16M	10.95M	+22.8%	▲ Add	2
203	VRTX Vertex Pharmaceuticals…	0.3%	$791.65M	1.77M	+0.5%	▲ Add	2
204	INTU Intuit Inc.	0.4%	$778.75M	1.80M	+6.5%	▲ Add	2
205	MPWR Monolithic Power Systems…	0.3%	$777.42M	711.04K	+0.2%	▲ Add	2
206	TTWO Take-Two Interactive…	0.1%	$766.85M	3.88M	-10.1%	▼ Trim	2
207	ROP Roper Technologies, Inc.	0.2%	$764.41M	2.16M	+1.7%	▲ Add	2
208	AEP American Electric Power…	0.2%	$763.73M	5.83M	-3.2%	▼ Trim	2
209	APH Amphenol Corporation	0.1%	$757.10M	5.99M	+31.6%	▲ Add	2
210	AMZN Amazon.com, Inc.	2.8%	$756.79M	3.63M	-5.3%	▼ Trim	2
211	CRWD CrowdStrike Holdings, Inc.	0.3%	$756.54M	1.94M	-6.9%	▼ Trim	2
212	MPWR Monolithic Power Systems…	0.3%	$754.48M	690.07K	+0.2%	▲ Add	2
213	T AT&T Inc.	0.1%	$751.29M	25.92M	-13.8%	▼ Trim	2
214	KDP Keurig Dr Pepper Inc.	0.1%	$750.81M	28.52M	-1.7%	▼ Trim	2
215	SBUX Starbucks Corporation	0.3%	$747.89M	8.35M	-5.0%	▼ Trim	2
216	NOC Northrop Grumman Corporation	0.1%	$747.18M	1.10M	-0.6%	▼ Trim	2
217	CAT Caterpillar Inc.	0.3%	$743.79M	1.05M	+27.0%	▲ Add	2
218	TJX The TJX Companies, Inc.	0.1%	$742.16M	4.65M	+6.4%	▲ Add	2
219	PAA Plains All American…	0.1%	$741.97M	33.23M	-0.4%	▼ Trim	2
220	SHOP Shopify Inc.	0.4%	$740.48M	6.24M	-12.3%	▼ Trim	2
221	INSM Insmed Incorporated	0.1%	$739.75M	4.52M	-13.4%	▼ Trim	2
222	FTNT Fortinet, Inc.	0.2%	$733.93M	8.98M	-7.3%	▼ Trim	2
223	MCHP Microchip Technology…	0.2%	$733.87M	11.36M	-5.1%	▼ Trim	2
224	PPL PPL Corporation	0.1%	$731.56M	19.15M	-6.0%	▼ Trim	2
225	UNH UnitedHealth Group…	0.2%	$731.06M	2.70M	+19.0%	▲ Add	2
226	GOOGL Alphabet Inc.	2.5%	$730.57M	2.54M	-2.8%	▼ Trim	2
227	MSFT Microsoft Corporation	3.6%	$728.92M	1.97M	-6.6%	▼ Trim	2
228	NEM Newmont Corporation	0.2%	$722.37M	6.67M	+5.1%	▲ Add	2
229	QQQM Invesco NASDAQ 100 ETF	0.3%	$720.76M	3.03M	-3.9%	▼ Trim	2
230	AXON Axon Enterprise, Inc.	0.1%	$716.62M	1.69M	-11.3%	▼ Trim	2
231	HWM Howmet Aerospace Inc.	0.2%	$712.98M	3.09M	+1.5%	▲ Add	2
232	MCK McKesson Corporation	0.1%	$712.49M	823.34K	+41.7%	▲ Add	2
233	GS The Goldman Sachs Group…	0.2%	$706.23M	834.80K	-3.5%	▼ Trim	2
234	LHX L3Harris Technologies, Inc.	0.1%	$706.16M	2.05M	+13.5%	▲ Add	2
235	ROP Roper Technologies, Inc.	0.2%	$705.86M	1.99M	+1.7%	▲ Add	2
236	ADP Automatic Data Processing…	0.3%	$703.95M	3.46M	-2.9%	▼ Trim	2
237	EMR Emerson Electric Co.	0.1%	$703.13M	5.37M	+6.3%	▲ Add	2
238	REGN Regeneron Pharmaceuticals…	0.3%	$697.80M	903.14K	-0.2%	▼ Trim	2
239	ORLY O'Reilly Automotive, Inc.	0.2%	$694.54M	7.52M	-9.2%	▼ Trim	2
240	ETN Eaton Corporation plc	0.1%	$694.06M	1.94M	+13.1%	▲ Add	2
241	PAYX Paychex, Inc.	0.1%	$694.02M	7.53M	+6.1%	▲ Add	2
242	EXC Exelon Corporation	0.2%	$693.82M	14.15M	-3.8%	▼ Trim	2
243	PLD Prologis, Inc.	0.1%	$692.42M	5.24M	-3.8%	▼ Trim	2
244	WMT Walmart Inc.	1.8%	$692.18M	5.57M	+484.0%	▲ Add	2
245	V Visa Inc.	0.3%	$691.05M	2.29M	-14.4%	▼ Trim	2
246	MAR Marriott International, Inc.	0.3%	$690.28M	2.11M	-6.1%	▼ Trim	2
247	CSX CSX Corporation	0.2%	$689.11M	16.79M	-1.9%	▼ Trim	2
248	CTAS Cintas Corporation	0.2%	$687.73M	4.07M	-1.8%	▼ Trim	2
249	GEHC GE HealthCare Technologies…	0.1%	$680.85M	9.57M	+0.4%	▲ Add	2
250	CPRT Copart, Inc.	0.1%	$674.50M	20.32M	-3.3%	▼ Trim	2
251	SRE Sempra	0.1%	$673.02M	6.93M	+2.7%	▲ Add	2
252	FITB Fifth Third Bancorp	0.1%	$672.50M	14.47M	+10.0%	▲ Add	2
253	ETN Eaton Corporation plc	0.1%	$664.72M	1.86M	+13.1%	▲ Add	2
254	MKSI MKS Inc.	0.1%	$663.56M	2.89M	-3.5%	▼ Trim	2
255	BDX Becton, Dickinson and…	0.2%	$662.15M	4.21M	+111.0% ✂	▲ Add	2
256	FDX FedEx Corporation	0.1%	$662.04M	1.86M	-9.3%	▼ Trim	2
257	BNY Bank of New York Mellon Corp	0.1%	$660.71M	5.57M	-4.5%	▼ Trim	2
258	BKR Baker Hughes Company	0.2%	$655.44M	10.74M	+1.6%	▲ Add	2
259	HD The Home Depot, Inc.	0.1%	$654.06M	1.99M	+1.4%	▲ Add	2
260	CDNS Cadence Design Systems, Inc.	0.2%	$650.09M	2.34M	-1.7%	▼ Trim	2
261	UNH UnitedHealth Group…	0.2%	$647.75M	2.39M	+19.0%	▲ Add	2
262	USB U.S. Bancorp	0.1%	$642.25M	12.35M	-2.2%	▼ Trim	2
263	SNPS Synopsys, Inc.	0.2%	$638.03M	1.61M	-2.1%	▼ Trim	2
264	COR Cencora, Inc.	0.1%	$637.13M	2.03M	+1.8%	▲ Add	2
265	MTSI MACOM Technology Solutions…	0.1%	$636.06M	2.86M	+7.3%	▲ Add	2
266	PM Philip Morris International…	0.3%	$635.81M	3.85M	+2.7%	▲ Add	2
267	GOOGL Alphabet Inc.	2.5%	$631.32M	2.20M	-2.8%	▼ Trim	2
268	VIK Viking Holdings Ltd	0.1%	$626.31M	8.52M	-3.3%	▼ Trim	2
269	AVGO Broadcom Inc.	2.1%	$624.90M	2.02M	-5.1%	▼ Trim	2
270	ABNB Airbnb, Inc.	0.2%	$624.83M	4.95M	-2.7%	▼ Trim	2
271	MO Altria Group, Inc.	0.1%	$623.11M	9.44M	-1.6%	▼ Trim	2
272	KO The Coca-Cola Company	0.2%	$617.50M	8.12M	+8.1%	▲ Add	2
273	CTSH Cognizant Technology…	0.2%	$615.79M	10.04M	+20.9%	▲ Add	2
274	NVDA NVIDIA Corporation	5.6%	$610.78M	3.50M	-4.0%	▼ Trim	2
275	JCI Johnson Controls…	0.2%	$608.19M	4.64M	+6.9%	▲ Add	2
276	ASML ASML Holding N.V.	0.4%	$607.00M	459.56K	+0.7%	▲ Add	2
277	GOOG Alphabet Inc.	1.8%	$604.29M	2.11M	-2.6%	▼ Trim	2
278	GM General Motors Company	0.1%	$604.16M	8.11M	+19.3%	▲ Add	2
279	ACN Accenture plc	0.1%	$604.16M	3.05M	+7.6%	▲ Add	2
280	WBD Warner Bros. Discovery, Inc.	0.2%	$600.28M	21.86M	-4.7%	▼ Trim	2
281	IDXX IDEXX Laboratories, Inc.	0.2%	$599.06M	1.07M	+1.6%	▲ Add	2
282	DVN Devon Energy Corporation	0.1%	$594.39M	11.81M	+144.6%	▲ Add	2
283	EA Electronic Arts Inc.	0.2%	$594.22M	2.91M	-11.4%	▼ Trim	2
284	GOOG Alphabet Inc.	1.8%	$593.44M	2.07M	-2.6%	▼ Trim	2
285	MA Mastercard Incorporated	0.3%	$592.94M	1.19M	-2.5%	▼ Trim	2
286	NEM Newmont Corporation	0.2%	$591.50M	5.46M	+5.1%	▲ Add	2
287	ABBV AbbVie Inc.	0.2%	$588.35M	2.71M	-3.8%	▼ Trim	2
288	PDD PDD Holdings Inc.	0.2%	$588.16M	5.76M	-3.1%	▼ Trim	2
289	UNP Union Pacific Corporation	0.2%	$586.56M	2.42M	+5.7%	▲ Add	2
290	PGR The Progressive Corporation	0.1%	$585.95M	2.96M	+7.4%	▲ Add	2
291	PFE Pfizer Inc.	0.1%	$584.78M	20.83M	+2.5%	▲ Add	2
292	ABBV AbbVie Inc.	0.2%	$581.27M	2.67M	-3.8%	▼ Trim	2
293	WDAY Workday, Inc.	0.1%	$581.27M	4.47M	+5.7%	▲ Add	2
294	CVS CVS Health Corp.	0.2%	$579.63M	8.07M	+4.7%	▲ Add	2
295	ROST Ross Stores, Inc.	0.3%	$579.36M	2.67M	+0.8%	▲ Add	2
296	FAST Fastenal Company	0.2%	$576.30M	12.42M	-11.2%	▼ Trim	2
297	SUN Sunoco LP	0.1%	$574.46M	8.84M	+0.1%	▲ Add	2
298	MDLN Medline Inc.	0.1%	$574.13M	12.90M	+728.8%	▲ Add	2
299	CHTR Charter Communications, Inc.	0.1%	$573.74M	2.66M	-1.6%	▼ Trim	2
300	C Citigroup Inc.	0.2%	$569.22M	5.02M	+7.7%	▲ Add	2
301	AIG American International…	0.1%	$567.73M	7.54M	-20.1%	▼ Trim	2
302	XEL Xcel Energy Inc.	0.2%	$567.11M	7.14M	-0.2%	▼ Trim	2
303	LIN Linde plc	0.7%	$566.23M	1.14M	-5.6%	▼ Trim	2
304	EWBC East West Bancorp, Inc.	0.1%	$565.62M	5.30M	+1.5%	▲ Add	2
305	AVGO Broadcom Inc.	2.1%	$564.32M	1.82M	-5.1%	▼ Trim	2
306	XPO XPO Logistics, Inc.	0.1%	$559.55M	2.88M	-22.5%	▼ Trim	2
307	KHC The Kraft Heinz Company	0.1%	$559.20M	24.86M	+2.2%	▲ Add	2
308	NXPI NXP Semiconductors N.V.	0.2%	$557.53M	2.83M	-1.1%	▼ Trim	2
309	IMFL INVESCO EXCH TRD SLF IDX FD	0.1%	$557.22M	17.61M	+41.9%	▲ Add	2
310	PCAR PACCAR Inc	0.2%	$556.27M	4.82M	+1.7%	▲ Add	2
311	TFC Truist Financial Corporation	0.1%	$556.26M	12.10M	+1.1%	▲ Add	2
312	FANG Diamondback Energy, Inc.	0.2%	$552.59M	2.79M	+9.0%	▲ Add	2
313	VRSK Verisk Analytics, Inc.	0.1%	$549.35M	2.90M	-1.7%	▼ Trim	2
314	META Meta Platforms, Inc.	2.1%	$546.02M	954.37K	-9.7%	▼ Trim	2
315	NXPI NXP Semiconductors N.V.	0.2%	$540.26M	2.74M	-1.1%	▼ Trim	2
316	BMY Bristol-Myers Squibb Company	0.1%	$538.49M	8.88M	-7.9%	▼ Trim	2
317	HBAN Huntington Bancshares…	0.1%	$538.35M	34.40M	+6.8%	▲ Add	2
318	NVDA NVIDIA Corporation	5.6%	$538.02M	3.08M	-4.0%	▼ Trim	2
319	ADSK Autodesk, Inc.	0.2%	$537.94M	2.25M	-1.3%	▼ Trim	2
320	AWK American Water Works…	0.1%	$537.51M	3.95M	+19.0%	▲ Add	2
321	QXO QXO, Inc.	0.1%	$532.71M	27.43M	+11.3%	▲ Add	2
322	MAR Marriott International, Inc.	0.3%	$531.67M	1.63M	-6.1%	▼ Trim	2
323	MPC Marathon Petroleum…	0.1%	$530.65M	2.17M	+8.8%	▲ Add	2
324	SNDK Sandisk Corporation	0.1%	$529.21M	832.96K	-12.2%	▼ Trim	2
325	COF Capital One Financial…	0.1%	$527.97M	2.89M	+22.9%	▲ Add	2
326	IBM International Business…	0.1%	$526.33M	2.17M	+14.8%	▲ Add	2
327	COF Capital One Financial…	0.1%	$526.06M	2.88M	+22.9%	▲ Add	2
328	REGN Regeneron Pharmaceuticals…	0.3%	$525.63M	680.30K	-0.2%	▼ Trim	2
329	BDX Becton, Dickinson and…	0.2%	$524.49M	3.34M	+111.0% ✂	▲ Add	2
330	MRVL Marvell Technology, Inc.	0.3%	$524.38M	5.29M	-1.4%	▼ Trim	2
331	NET Cloudflare, Inc.	0.1%	$520.09M	2.52M	-15.9%	▼ Trim	2
332	DASH DoorDash, Inc.	0.2%	$518.59M	3.45M	-7.3%	▼ Trim	2
333	EOG EOG Resources, Inc.	0.1%	$515.78M	3.57M	-1.0%	▼ Trim	2
334	COR Cencora, Inc.	0.1%	$509.24M	1.62M	+1.8%	▲ Add	2
335	IEI iShares 3-7 Year Treasury…	0.1%	$509.04M	4.29M	0.0%	Held	2
336	FTI TechnipFMC plc	0.1%	$507.69M	7.34M	+28.6%	▲ Add	2
337	PNC The PNC Financial Services…	0.1%	$507.50M	2.44M	-3.5%	▼ Trim	2
338	DXCM DexCom, Inc.	0.1%	$507.26M	8.08M	-2.9%	▼ Trim	2
339	ECL Ecolab Inc.	0.1%	$503.41M	1.89M	-0.5%	▼ Trim	2
340	LSCC Lattice Semiconductor…	0.1%	$502.21M	5.41M	+3.1%	▲ Add	2
341	SPGI S&P Global Inc.	0.1%	$501.55M	1.18M	-1.2%	▼ Trim	2
342	WELL Welltower Inc.	0.1%	$499.77M	2.53M	-4.1%	▼ Trim	2
343	PYPL PayPal Holdings, Inc.	0.1%	$499.07M	11.03M	-3.4%	▼ Trim	2
344	DIS The Walt Disney Company	0.1%	$498.96M	5.18M	-19.1%	▼ Trim	2
345	MMM 3M Company	0.1%	$498.26M	3.43M	+10.0%	▲ Add	2
346	GOOG Alphabet Inc.	1.8%	$496.39M	1.73M	-2.6%	▼ Trim	2
347	MELI MercadoLibre, Inc.	0.2%	$493.93M	285.67K	-5.7%	▼ Trim	2
348	NXT Nextpower Inc.	0.1%	$493.86M	4.10M	+65.4%	▲ Add	2
349	DUK Duke Energy Corporation	0.1%	$490.09M	3.74M	+3.6%	▲ Add	2
350	META Meta Platforms, Inc.	2.1%	$489.98M	856.41K	-9.7%	▼ Trim	2
351	ELV Elevance Health Inc.	0.1%	$488.38M	1.67M	+23.4%	▲ Add	2
352	MCHP Microchip Technology…	0.2%	$488.14M	7.56M	-5.1%	▼ Trim	2
353	FSLR First Solar, Inc.	0.1%	$487.64M	2.47M	+36.6%	▲ Add	2
354	XONA.DE Exxon Mobil Corporation	0.3%	$484.52M	2.86M	+8.8%	▲ Add	2
355	FITB Fifth Third Bancorp	0.1%	$482.15M	10.38M	+10.0%	▲ Add	2
356	EBAY eBay Inc.	0.1%	$479.72M	5.27M	+1.7%	▲ Add	2
357	ORCL Oracle Corporation	0.1%	$479.13M	3.26M	-22.7%	▼ Trim	2
358	VLO Valero Energy Corporation	0.1%	$478.95M	1.94M	+1.9%	▲ Add	2
359	MCD McDonald's Corporation	0.1%	$478.14M	1.54M	-8.4%	▼ Trim	2
360	TT Trane Technologies plc	0.1%	$477.19M	1.15M	-5.0%	▼ Trim	2
361	AXON Axon Enterprise, Inc.	0.1%	$477.11M	1.12M	-11.3%	▼ Trim	2
362	SYY Sysco Corporation	0.1%	$476.46M	6.68M	-28.2%	▼ Trim	2
363	LNG Cheniere Energy, Inc.	0.1%	$476.37M	1.68M	-0.1%	▼ Trim	2
364	ENTG Entegris, Inc.	0.1%	$475.89M	4.06M	+29.8%	▲ Add	2
365	ADI Analog Devices, Inc.	0.5%	$474.86M	1.49M	-3.1%	▼ Trim	2
366	AAPL Apple Inc.	4.6%	$474.20M	1.87M	-4.8%	▼ Trim	2
367	ZS Zscaler, Inc.	0.1%	$473.42M	3.37M	-14.8%	▼ Trim	2
368	AMCR Amcor plc	0.1%	$471.16M	11.85M	+178.3% ✂	▲ Add	2
369	CB Chubb Limited	0.1%	$470.55M	1.44M	+0.9%	▲ Add	2
370	WELL Welltower Inc.	0.1%	$470.53M	2.38M	-4.1%	▼ Trim	2
371	CI Cigna Corporation	0.1%	$468.68M	1.76M	+3.0%	▲ Add	2
372	KHC The Kraft Heinz Company	0.1%	$467.77M	20.80M	+2.2%	▲ Add	2
373	RMBS Rambus Inc.	0.1%	$467.53M	5.43M	+56.6%	▲ Add	2
374	DIS The Walt Disney Company	0.1%	$466.86M	4.84M	-19.1%	▼ Trim	2
375	HBAN Huntington Bancshares…	0.1%	$466.08M	29.78M	+6.8%	▲ Add	2
376	F Ford Motor Company	0.1%	$466.06M	40.39M	+33.5%	▲ Add	2
377	MSI Motorola Solutions, Inc.	0.1%	$465.96M	1.07M	+8.4%	▲ Add	2
378	GLW Corning Inc	0.1%	$462.30M	3.40M	-15.6%	▼ Trim	2
379	AMT American Tower Corporation	0.1%	$461.37M	2.67M	+4.7%	▲ Add	2
380	TSLA Tesla, Inc.	2.0%	$458.41M	1.23M	+3.6%	▲ Add	2
381	MTB M&T Bank Corporation	0.1%	$458.30M	2.22M	-2.2%	▼ Trim	2
382	CIEN Ciena Corporation	0.1%	$457.30M	1.18M	+0.8%	▲ Add	2
383	TTE TotalEnergies SE	0.1%	$456.86M	5.02M	+2.9%	▲ Add	2
384	APH Amphenol Corporation	0.1%	$456.84M	3.62M	+31.6%	▲ Add	2
385	ROST Ross Stores, Inc.	0.3%	$454.70M	2.10M	+0.8%	▲ Add	2
386	AZN AstraZeneca PLC	0.2%	$453.24M	2.30M	+15.3% ✂	▲ Add	2
387	HCA HCA Healthcare, Inc.	0.1%	$452.77M	956.74K	+26.4%	▲ Add	2
388	UPS United Parcel Service, Inc.	0.1%	$452.55M	4.60M	-11.8%	▼ Trim	2
389	KMI Kinder Morgan, Inc.	0.1%	$451.02M	13.45M	+5.0%	▲ Add	2
390	STT State Street Corporation	0.1%	$449.16M	3.55M	-2.2%	▼ Trim	2
391	ITW Illinois Tool Works Inc.	0.1%	$448.57M	1.72M	+2.6%	▲ Add	2
392	USFD US Foods Holding Corp.	0.1%	$447.94M	4.86M	-24.9%	▼ Trim	2
393	CRM Salesforce, Inc.	0.1%	$447.61M	2.40M	-30.4%	▼ Trim	2
394	COP ConocoPhillips	0.2%	$447.10M	3.39M	-0.5%	▼ Trim	2
395	CTVA Corteva, Inc.	0.1%	$445.18M	5.32M	-4.8%	▼ Trim	2
396	OKE ONEOK, Inc.	0.1%	$444.60M	4.92M	+2.1%	▲ Add	2
397	CAH Cardinal Health, Inc.	0.1%	$444.55M	2.10M	+35.9%	▲ Add	2
398	ARM Arm Holdings plc American…	0.1%	$443.39M	2.93M	+6.3%	▲ Add	2
399	CW Curtiss-Wright Corporation	0.1%	$443.28M	650.81K	+6.2%	▲ Add	2
400	DDOG Datadog, Inc.	0.1%	$443.01M	3.75M	-5.8%	▼ Trim	2
401	NVDA NVIDIA Corporation	5.6%	$442.37M	2.54M	-4.0%	▼ Trim	2
402	TSCO Tractor Supply Company	0.1%	$442.27M	9.76M	+16.2%	▲ Add	2
403	AEM Agnico Eagle Mines Limited	0.1%	$440.53M	2.17M	-4.3%	▼ Trim	2
404	KGS Kodiak Gas Services, Inc.	0.0%	$439.74M	7.54M	+7.8%	▲ Add	2
405	AVGO Broadcom Inc.	2.1%	$436.66M	1.41M	-5.1%	▼ Trim	2
406	CL Colgate-Palmolive Company	0.1%	$434.24M	5.09M	-3.0%	▼ Trim	2
407	ALL The Allstate Corporation	0.1%	$434.12M	2.09M	+9.5%	▲ Add	2
408	PSX Phillips 66	0.1%	$433.56M	2.38M	+2.3%	▲ Add	2
409	PAYX Paychex, Inc.	0.1%	$432.66M	4.70M	+6.1%	▲ Add	2
410	TMO Thermo Fisher Scientific…	0.1%	$432.32M	879.54K	+3.4%	▲ Add	2
411	STT State Street Corporation	0.1%	$431.98M	3.41M	-2.2%	▼ Trim	2
412	GH Guardant Health, Inc.	0.0%	$428.91M	4.64M	-7.0%	▼ Trim	2
413	NTRS Northern Trust Corporation	0.0%	$428.24M	3.07M	-6.2%	▼ Trim	2
414	TDG TransDigm Group Incorporated	0.0%	$427.26M	368.66K	+1.6%	▲ Add	2
415	TRV The Travelers Companies…	0.1%	$427.16M	1.46M	+9.2%	▲ Add	2
416	GEV GE Vernova Inc.	0.2%	$426.83M	488.98K	-11.0%	▼ Trim	2
417	NKE NIKE, Inc.	0.1%	$426.14M	8.07M	+13.2%	▲ Add	2
418	TSLA Tesla, Inc.	2.0%	$421.98M	1.14M	+3.6%	▲ Add	2
419	LITE Lumentum Holdings Inc.	0.1%	$421.33M	599.54K	-48.9%	▼ Trim	2
420	RF Regions Financial…	0.0%	$421.25M	16.13M	-7.7%	▼ Trim	2
421	UBER Uber Technologies, Inc.	0.1%	$421.10M	5.85M	-16.4%	▼ Trim	2
422	FE FirstEnergy Corp.	0.1%	$419.35M	8.28M	+2.2%	▲ Add	2
423	SCHW The Charles Schwab…	0.2%	$419.23M	4.46M	+3.2%	▲ Add	2
424	WAT Waters Corporation	0.1%	$419.17M	1.41M	+85.8%	▲ Add	2
425	CME CME Group Inc.	0.1%	$419.09M	1.42M	-23.5%	▼ Trim	2
426	FTI TechnipFMC plc	0.1%	$418.37M	6.05M	+28.6%	▲ Add	2
427	TGT Target Corporation	0.1%	$417.36M	3.44M	-9.2%	▼ Trim	2
428	ODFL Old Dominion Freight Line…	0.1%	$415.89M	2.13M	-9.1%	▼ Trim	2
429	CTSH Cognizant Technology…	0.2%	$415.02M	6.76M	+20.9%	▲ Add	2
430	TER Teradyne, Inc.	0.1%	$413.25M	1.39M	-14.6%	▼ Trim	2
431	VLTO Veralto Corporation	0.0%	$412.42M	4.66M	+10.9%	▲ Add	2
432	KMB Kimberly-Clark Corporation	0.1%	$412.42M	4.28M	+12.4%	▲ Add	2
433	TBLL Invesco Short Term Treasury…	0.1%	$410.45M	3.89M	+48.0%	▲ Add	2
434	LOW Lowe's Companies, Inc.	0.1%	$410.02M	1.74M	-2.3%	▼ Trim	2
435	ARGX argenx SE	0.0%	$408.08M	558.82K	+42.8%	▲ Add	2
436	EME EMCOR Group, Inc.	0.0%	$408.05M	552.68K	-17.2%	▼ Trim	2
437	MRVL Marvell Technology, Inc.	0.3%	$407.97M	4.12M	-1.4%	▼ Trim	2
438	SBUX Starbucks Corporation	0.3%	$407.66M	4.55M	-5.0%	▼ Trim	2
439	SLB Slb N.V.	0.1%	$406.84M	7.92M	+28.5%	▲ Add	2
440	SHOP Shopify Inc.	0.4%	$406.69M	3.43M	-12.3%	▼ Trim	2
441	EVRG Evergy, Inc.	0.1%	$405.50M	4.95M	-1.2%	▼ Trim	2
442	CW Curtiss-Wright Corporation	0.1%	$405.26M	594.99K	+6.2%	▲ Add	2
443	CBRE CBRE Group, Inc.	0.1%	$404.67M	2.99M	-12.3%	▼ Trim	2
444	PWR Quanta Services, Inc.	0.1%	$404.63M	737.00K	-6.3%	▼ Trim	2
445	FIX Comfort Systems USA, Inc.	0.1%	$404.11M	293.05K	-7.1%	▼ Trim	2
446	ABT Abbott Laboratories	0.1%	$403.83M	3.93M	-26.1%	▼ Trim	2
447	BTSG BrightSpring Health…	0.0%	$402.22M	9.44M	+8.4%	▲ Add	2
448	PRU Prudential Financial, Inc.	0.0%	$401.43M	4.11M	+30.9%	▲ Add	2
449	ICLR ICON Public Limited Company	0.0%	$401.12M	3.62M	+3.2%	▲ Add	2
450	PWR Quanta Services, Inc.	0.1%	$400.45M	729.39K	-6.3%	▼ Trim	2
451	CRS Carpenter Technology…	0.1%	$400.02M	1.01M	-4.7%	▼ Trim	2
452	PNW Pinnacle West Capital…	0.0%	$397.29M	3.94M	0.0%	▲ Add	2
453	SO The Southern Company	0.1%	$395.30M	4.10M	+3.4%	▲ Add	2
454	CHTR Charter Communications, Inc.	0.1%	$394.35M	1.83M	-1.6%	▼ Trim	2
455	HLT Hilton Worldwide Holdings…	0.1%	$392.07M	1.29M	-10.0%	▼ Trim	2
456	GEHC GE HealthCare Technologies…	0.1%	$392.00M	5.51M	+0.4%	▲ Add	2
457	NRG NRG Energy, Inc.	0.1%	$391.77M	2.68M	+12.1%	▲ Add	2
458	TTWO Take-Two Interactive…	0.1%	$391.09M	1.98M	-10.1%	▼ Trim	2
459	AAPL Apple Inc.	4.6%	$390.94M	1.54M	-4.8%	▼ Trim	2
460	AEIS Advanced Energy Industries…	0.1%	$390.76M	1.21M	+16.4%	▲ Add	2
461	CTSH Cognizant Technology…	0.2%	$390.43M	6.36M	+20.9%	▲ Add	2
462	MCHP Microchip Technology…	0.2%	$389.87M	6.03M	-5.1%	▼ Trim	2
463	WMB The Williams Companies, Inc.	0.1%	$389.72M	5.35M	+22.8%	▲ Add	2
464	KDP Keurig Dr Pepper Inc.	0.1%	$388.42M	14.75M	-1.7%	▼ Trim	2
465	CFG Citizens Financial Group…	0.1%	$387.21M	6.46M	+0.8%	▲ Add	2
466	O Realty Income Corporation	0.0%	$387.15M	6.33M	+1.1%	▲ Add	2
467	BRK-B Berkshire Hathaway Inc.	0.2%	$386.05M	805.61K	+7.5%	▲ Add	2
468	VICI VICI Properties Inc.	0.0%	$386.00M	14.13M	+15.9%	▲ Add	2
469	CMI Cummins Inc.	0.0%	$385.66M	716.81K	+22.9%	▲ Add	2
470	ABT Abbott Laboratories	0.1%	$385.61M	3.76M	-26.1%	▼ Trim	2
471	PNC The PNC Financial Services…	0.1%	$385.55M	1.85M	-3.5%	▼ Trim	2
472	DTE DTE Energy Company	0.0%	$384.69M	2.63M	+18.6%	▲ Add	2
473	UNP Union Pacific Corporation	0.2%	$380.43M	1.57M	+5.7%	▲ Add	2
474	D Dominion Energy, Inc.	0.1%	$380.33M	6.15M	-0.3%	▼ Trim	2
475	UNP Union Pacific Corporation	0.2%	$380.15M	1.57M	+5.7%	▲ Add	2
476	NEE NextEra Energy, Inc.	0.1%	$379.07M	4.08M	+7.3%	▲ Add	2
477	AFL Aflac Incorporated	0.0%	$378.24M	3.45M	+16.1%	▲ Add	2
478	AXP American Express Company	0.1%	$376.54M	1.24M	+3.9%	▲ Add	2
479	MCK McKesson Corporation	0.1%	$376.45M	435.02K	+41.7%	▲ Add	2
480	JBL Jabil Inc.	0.0%	$375.72M	1.41M	-3.6%	▼ Trim	2
481	TRGP Targa Resources Corp.	0.1%	$375.72M	1.50M	-6.9%	▼ Trim	2
482	EXPE Expedia Group, Inc.	0.1%	$374.78M	1.62M	-15.9%	▼ Trim	2
483	XYL Xylem Inc.	0.0%	$374.59M	3.13M	+14.8%	▲ Add	2
484	DELL Dell Technologies Inc.	0.1%	$374.20M	2.28M	+22.1%	▲ Add	2
485	HPQ HP Inc.	0.0%	$374.04M	19.47M	+40.4%	▲ Add	2
486	WDAY Workday, Inc.	0.1%	$373.79M	2.88M	+5.7%	▲ Add	2
487	ANET Arista Networks, Inc.	0.1%	$373.66M	3.04M	-8.1%	▼ Trim	2
488	AME AMETEK, Inc.	0.1%	$373.14M	1.74M	-26.9%	▼ Trim	2
489	FN Fabrinet	0.1%	$372.65M	714.54K	+74.9%	▲ Add	2
490	ETR Entergy Corporation	0.1%	$371.14M	3.30M	+9.5%	▲ Add	2
491	ELV Elevance Health Inc.	0.1%	$370.37M	1.27M	+23.4%	▲ Add	2
492	PXF Invesco RAFI Developed…	0.0%	$369.83M	5.29M	+41.6%	▲ Add	2
493	KR The Kroger Co.	0.0%	$369.54M	5.11M	-12.4%	▼ Trim	2
494	LYB LyondellBasell Industries…	0.0%	$366.64M	4.55M	-16.9%	▼ Trim	2
495	AM Antero Midstream Corporation	0.0%	$365.85M	16.05M	-8.1%	▼ Trim	2
496	MCO Moody's Corporation	0.0%	$361.97M	829.74K	+2.0%	▲ Add	2
497	DOC Healthpeak Properties, Inc.	0.0%	$361.20M	21.98M	+32.1%	▲ Add	2
498	BWXT BWX Technologies, Inc.	0.1%	$360.52M	1.76M	-1.8%	▼ Trim	2
499	MDT Medtronic plc	0.1%	$359.98M	4.15M	+3.4%	▲ Add	2
500	TXT Textron Inc.	0.1%	$359.93M	4.11M	-0.4%	▼ 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%
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%
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%
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%
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%
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%
ETO	—	21.15K	Ausstieg	$641,903	0.0%
BGM	—	132.49K	Ausstieg	$488,892	0.0%
SOS	—	315.97K	Ausstieg	$439,196	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%
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%
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%
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

1060–1 Quartale

34792–4 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…	2964	68.7%	0.9222	Vergleichen ⇄
Rhumbline Advisers	3149	77.9%	0.9181	Vergleichen ⇄
Citigroup Inc	3379	70.1%	0.9174	Vergleichen ⇄
Legal & General Group Plc	3101	79.6%	0.9141	Vergleichen ⇄
New York State Common Retirement Fund	2942	76.5%	0.9117	Vergleichen ⇄
State Street Global Advisors	3171	72.8%	0.9114	Vergleichen ⇄
Deutsche Bank Ag\	3150	78.2%	0.9008	Vergleichen ⇄
Nuveen, LLC	3197	77.9%	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 Positionen · Original-SEC-Einreichung anzeigen ↗

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

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

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

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

May 12 2026 13F-HR · Zeitraum Q1 2026

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

Feb 19 2026 13F-HR · Zeitraum Q4 2025

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

Nov 13 2025 13F-HR · Zeitraum Q3 2025

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

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$587.99B · 24,840 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.