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Oberflächensprache
Manager-Datensatz · ✦ kuriert · archiviertes Quartal

JPMorgan Chase

Bank asset & wealth management · New York, NY · CIK 19617 · EDGAR-Einreichungen ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Diff ⇄
$1.56TGemeldeter 13F-Wert
33,063Positionen
24.6%Top-10-Gewichtung
102.10Effektive Positionen
10.8%Gesch. Umschlag
+477Neu
−298Ausstiege

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. Werte normalisiert aus einer in Tausend USD gemeldeten Einreichung – die ursprüngliche Einreichung zeigt die berichteten Originalwerte.

Gemeldeter Wert nach Quartal Q3 2025 → Q2 2026
Sektorexposure
Finanzdienstleistungen 29.8% (+0.1pp)
Technologie 24.1% (-3.7pp)
Gesundheitswesen 9.1% (+0.6pp)
Zyklischer Konsum 8.5% (-0.7pp)
Kommunikationsdienstleistungen 7.4% (-0.2pp)
Industrie 7.2% (+0.9pp)
Defensiver Konsum 4.1% (+1.0pp)
Energie 3.8% (+1.3pp)
Versorgungsunternehmen 2.2% (+0.2pp)
Immobilien 1.9% (+0.1pp)
Grundstoffe 1.6% (+0.1pp)

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

Das Portfolio · Q1 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 5.0% $73.96B 447.80M -1.8% ▼ Trim 3
2 AAPL Apple Inc. 3.9% $57.12B 231.62M +2.8% ▲ Add 3
3 MSFT Microsoft Corporation 3.1% $45.63B 127.13M -14.0% ▼ Trim 3
4 AMZN Amazon.com, Inc. 2.3% $33.95B 168.94M +5.6% ▲ Add 3
5 GOOG Alphabet Inc. 2.2% $32.73B 119.81M +19.1% ▲ Add 3
6 SPY State Street SPDR S&P 500… 2.0% $28.94B 45.79M +2.8% ▲ Add 3
7 AVGO Broadcom Inc. 1.8% $26.93B 91.78M -2.1% ▼ Trim 3
8 META Meta Platforms, Inc. 1.8% $26.92B 50.18M +14.4% ▲ Add 3
9 GOOGL Alphabet Inc. 1.3% $19.40B 70.93M +9.7% ▲ Add 3
10 TSLA Tesla, Inc. 1.1% $16.37B 46.08M +3.3% ▲ Add 3
11 MA Mastercard Incorporated 1.1% $16.13B 32.66M +4.6% ▲ Add 3
12 VOO Vanguard S&P 500 ETF 1.1% $15.83B 27.26M +133.2% ▲ Add 3
13 JNJ Johnson & Johnson 1.0% $15.30B 63.10M +7.8% ▲ Add 3
14 WMT Walmart Inc. 1.0% $15.13B 122.47M +6.1% ▲ Add 3
15 IVV iShares Core S&P 500 ETF 1.0% $14.96B 23.56M +112.4% ▲ Add 3
16 XONA.DE Exxon Mobil Corporation 1.0% $14.68B 85.60M +21.6% ▲ Add 3
17 BNDX Vanguard Total… 0.9% $13.79B 288.54M +4.6% ▲ Add 3
18 LLY Eli Lilly and Company 0.8% $12.15B 13.70M +5.4% ▲ Add 3
19 ABBV AbbVie Inc. 0.8% $12.09B 56.74M +8.3% ▲ Add 3
20 MCD McDonald's Corporation 0.8% $11.62B 37.66M +18.5% ▲ Add 3
21 BND Vanguard Total Bond Market… 0.7% $10.50B 142.84M +2.3% ▲ Add 3
22 NEE NextEra Energy, Inc. 0.7% $10.33B 112.41M +10.0% ▲ Add 3
23 WFC Wells Fargo & Company 0.7% $9.92B 129.21M -1.3% ▼ Trim 3
24 BBJP JPMorgan BetaBuilders Japan… 0.6% $9.28B 139.22M +1.6% ▲ Add 3
25 LOW Lowe's Companies, Inc. 0.6% $8.63B 37.11M +2.9% ▲ Add 3
26 PM Philip Morris International… 0.6% $8.50B 51.59M +23.7% ▲ Add 3
27 BRK-B Berkshire Hathaway Inc. 0.5% $7.77B 16.36M +27.0% ▲ Add 3
28 RTX RTX Corporation 0.5% $7.74B 41.35M +28.8% ▲ Add 3
29 TSM Taiwan Semiconductor… 0.5% $7.59B 23.98M -4.8% ▼ Trim 3
30 DIS The Walt Disney Company 0.5% $7.25B 76.89M +0.4% ▲ Add 3
31 TXN Texas Instruments… 0.5% $7.16B 38.38M +35.5% ▲ Add 3
32 XLF State Street Financial… 0.5% $7.01B 144.99M +50.4% ▲ Add 3
33 MS Morgan Stanley 0.5% $6.90B 43.58M +22.0% ▲ Add 3
34 SCHW The Charles Schwab… 0.5% $6.87B 73.85M +9.9% ▲ Add 3
35 BBCA JPMorgan BetaBuilders… 0.5% $6.86B 74.81M +0.7% ▲ Add 3
36 TT Trane Technologies plc 0.5% $6.76B 16.74M +1.8% ▲ Add 3
37 ETN Eaton Corporation plc 0.5% $6.63B 19.30M +6.2% ▲ Add 3
38 MMM 3M Company 0.5% $6.62B 46.43M +1.9% ▲ Add 3
39 LRCX Lam Research Corporation 0.4% $6.54B 32.71M +39.1% ▲ Add 3
40 BBEU JPMorgan BetaBuilders… 0.4% $6.52B 92.97M +1.1% ▲ Add 3
41 ADI Analog Devices, Inc. 0.4% $6.28B 20.73M -7.7% ▼ Trim 3
42 MRK Merck & Co., Inc. 0.4% $6.26B 52.97M +81.4% ▲ Add 3
43 BAC Bank of America Corporation 0.4% $6.25B 132.27M -18.1% ▼ Trim 3
44 AXP American Express Company 0.4% $6.07B 20.41M -3.0% ▼ Trim 3
45 APH Amphenol Corporation 0.4% $5.87B 49.27M +43.5% ▲ Add 3
46 NFLX Netflix, Inc. 0.4% $5.85B 62.95M -0.9% ▼ Trim 3
47 GS The Goldman Sachs Group… 0.4% $5.83B 7.22M -8.4% ▼ Trim 3
48 INTU Intuit Inc. 0.4% $5.62B 13.10M +11.9% ▲ Add 3
49 BMY Bristol-Myers Squibb Company 0.4% $5.52B 92.48M +22.7% ▲ Add 3
50 GEV GE Vernova Inc. 0.4% $5.52B 6.75M +6.4% ▲ Add 3
51 PEP PepsiCo, Inc. 0.4% $5.46B 34.80M +17.6% ▲ Add 3
52 KO The Coca-Cola Company 0.4% $5.38B 70.59M +0.8% ▲ Add 3
53 DE Deere & Company 0.4% $5.27B 9.49M -1.3% ▼ Trim 3
54 SPYM State Street SPDR Portfolio… 0.3% $5.15B 69.19M +717.7% ▲ Add 3
55 VGIT Vanguard Intermediate-Term… 0.3% $5.10B 85.78M +11.0% ▲ Add 3
56 SYK Stryker Corporation 0.3% $5.09B 15.60M +28.4% ▲ Add 3
57 MU Micron Technology, Inc. 0.3% $5.08B 15.78M +19.9% ▲ Add 3
58 JPST JPMorgan Ultra-Short Income… 0.3% $5.07B 100.30M -5.8% ▼ Trim 3
59 UNH UnitedHealth Group… 0.3% $5.00B 19.10M +11.1% ▲ Add 3
60 BBAX JPMorgan BetaBuilders… 0.3% $4.95B 85.43M +2.0% ▲ Add 3
61 GOVT iShares U.S. Treasury Bond… 0.3% $4.89B 213.74M +9.6% ▲ Add 3
62 PG The Procter & Gamble Company 0.3% $4.81B 33.20M +64.3% ▲ Add 3
63 EOG EOG Resources, Inc. 0.3% $4.77B 31.84M -6.2% ▼ Trim 3
64 AMD Advanced Micro Devices, Inc. 0.3% $4.75B 24.25M +16.0% ▲ Add 3
65 HWM Howmet Aerospace Inc. 0.3% $4.68B 20.99M -24.3% ▼ Trim 3
66 GILD Gilead Sciences, Inc. 0.3% $4.63B 33.99M +47.6% ▲ Add 3
67 ORCL Oracle Corporation 0.3% $4.51B 32.49M -21.2% ▼ Trim 3
68 COP ConocoPhillips 0.3% $4.47B 33.65M +37.3% ▲ Add 3
69 WDC Western Digital Corporation 0.3% $4.41B 17.51M +22.5% ▲ Add 3
70 BKNG Booking Holdings Inc. 0.3% $4.41B 1.07M -4.4% ▼ Trim 3
71 IBM International Business… 0.3% $4.40B 18.54M +22.0% ▲ Add 3
72 IVW iShares S&P 500 Growth ETF 0.3% $4.40B 40.45M -0.6% ▼ Trim 3
73 MDT Medtronic plc 0.3% $4.37B 50.97M -4.9% ▼ Trim 3
74 VCIT Vanguard Intermediate-Term… 0.3% $4.36B 52.98M +3.3% ▲ Add 3
75 VGT Vanguard Information… 0.3% $4.30B 6.43M +0.2% ▲ Add 3
76 CVX Chevron Corporation 0.3% $4.29B 20.34M +7.2% ▲ Add 3
77 AJG Arthur J. Gallagher & Co. 0.3% $4.23B 19.57M -3.7% ▼ Trim 3
78 UNP Union Pacific Corporation 0.3% $4.22B 17.64M +54.0% ▲ Add 3
79 SO The Southern Company 0.3% $4.20B 43.34M -29.8% ▼ Trim 3
80 JIRE JPMorgan International… 0.3% $4.18B 56.93M -1.2% ▼ Trim 3
81 V Visa Inc. 0.3% $4.08B 13.63M -7.5% ▼ Trim 3
82 JGLO JPMorgan Global Select… 0.3% $4.04B 63.60M -0.1% ▼ Trim 3
83 COST Costco Wholesale Corporation 0.3% $4.03B 4.04M +35.5% ▲ Add 3
84 BBIN JPMorgan BetaBuilders… 0.3% $3.95B 55.66M -1.0% ▼ Trim 3
85 AZO AutoZone, Inc. 0.3% $3.82B 1.14M +103.0% ▲ Add 3
86 NXPI NXP Semiconductors N.V. 0.3% $3.80B 20.26M -0.6% ▼ Trim 3
87 CIEN Ciena Corporation 0.3% $3.73B 10.23M -5.9% ▼ Trim 3
88 INSM Insmed Incorporated 0.3% $3.70B 24.15M +4.1% ▲ Add 3
89 GE GE Aerospace 0.2% $3.68B 13.47M +14.7% ▲ Add 3
90 CME CME Group Inc. 0.2% $3.63B 12.21M +10.0% ▲ Add 3
91 MDLZ Mondelez International, Inc. 0.2% $3.62B 62.14M -1.5% ▼ Trim 3
92 AZN AstraZeneca PLC 0.2% $3.60B 18.59M +892.3% ✂ ▲ Add 3
93 VGK Vanguard FTSE Europe ETF 0.2% $3.59B 44.95M +0.8% ▲ Add 3
94 IVE iShares S&P 500 Value ETF 0.2% $3.57B 17.18M -8.3% ▼ Trim 3
95 BKR Baker Hughes Company 0.2% $3.53B 58.20M -33.0% ▼ Trim 3
96 MBB iShares MBS ETF 0.2% $3.52B 37.14M +5.8% ▲ Add 3
97 T AT&T Inc. 0.2% $3.40B 118.23M +63.3% ▲ Add 3
98 IEF iShares 7-10 Year Treasury… 0.2% $3.31B 34.72M +1.6% ▲ Add 3
99 MINT PIMCO Enhanced Short… 0.2% $3.30B 32.81M +0.6% ▲ Add 3
100 TMO Thermo Fisher Scientific… 0.2% $3.26B 6.80M +2.8% ▲ Add 3
101 NOW ServiceNow, Inc. 0.2% $3.25B 31.00M -18.1% ▼ Trim 3
102 PWR Quanta Services, Inc. 0.2% $3.24B 6.07M +1.9% ▲ Add 3
103 REGN Regeneron Pharmaceuticals… 0.2% $3.23B 4.31M +9.4% ▲ Add 3
104 USB U.S. Bancorp 0.2% $3.14B 61.68M +27.1% ▲ Add 3
105 LIN Linde plc 0.2% $3.12B 6.26M -29.5% ▼ Trim 3
106 VRTX Vertex Pharmaceuticals… 0.2% $3.12B 7.03M +16.4% ▲ Add 3
107 DHR Danaher Corporation 0.2% $3.11B 16.92M -21.6% ▼ Trim 3
108 HD The Home Depot, Inc. 0.2% $3.10B 9.59M +36.2% ▲ Add 3
109 COF Capital One Financial… 0.2% $3.09B 17.36M +2.7% ▲ Add 3
110 HLT Hilton Worldwide Holdings… 0.2% $3.09B 10.44M +7.1% ▲ Add 3
111 ECL Ecolab Inc. 0.2% $3.06B 11.66M +9.8% ▲ Add 3
112 ETR Entergy Corporation 0.2% $3.05B 27.43M +20.9% ▲ Add 3
113 IEMG iShares Core MSCI Emerging… 0.2% $3.03B 45.04M -6.2% ▼ Trim 3
114 VGSH Vanguard Short-Term… 0.2% $3.03B 51.83M +17.1% ▲ Add 3
115 TTE TotalEnergies SE 0.2% $3.02B 33.01M +13.0% ▲ Add 3
116 YUM Yum! Brands, Inc. 0.2% $2.99B 19.37M -3.4% ▼ Trim 3
117 PLTR Palantir Technologies Inc. 0.2% $2.96B 21.55M -39.4% ▼ Trim 3
118 VTR Ventas, Inc. 0.2% $2.89B 35.38M +25.8% ▲ Add 3
119 DOV Dover Corporation 0.2% $2.86B 14.12M +60.4% ▲ Add 3
120 MCK McKesson Corporation 0.2% $2.81B 3.27M +26.2% ▲ Add 3
121 TJX The TJX Companies, Inc. 0.2% $2.78B 17.88M +1.8% ▲ Add 3
122 CSCO Cisco Systems, Inc. 0.2% $2.76B 35.79M +18.0% ▲ Add 3
123 IWF iShares Russell 1000 Growth… 0.2% $2.74B 6.66M -11.1% ▼ Trim 3
124 ABT Abbott Laboratories 0.2% $2.73B 26.77M +20.6% ▲ Add 3
125 ASML ASML Holding N.V. 0.2% $2.67B 2.13M +29.7% ▲ Add 3
126 PLD Prologis, Inc. 0.2% $2.65B 20.60M +4.0% ▲ Add 3
127 BSV Vanguard Short-Term Bond ETF 0.2% $2.60B 33.22M +2.7% ▲ Add 3
128 AMT American Tower Corporation 0.2% $2.58B 15.13M +5.0% ▲ Add 3
129 AMGN Amgen Inc. 0.2% $2.54B 7.28M +217.3% ▲ Add 3
130 NTRA Natera, Inc. 0.2% $2.50B 13.39M +4.1% ▲ Add 3
131 BABA Alibaba Group Holding… 0.2% $2.50B 20.49M -5.3% ▼ Trim 3
132 JMTG JPMorgan Mortgage-Backed… 0.2% $2.48B 48.78M +20.4% ▲ Add 3
133 PGR The Progressive Corporation 0.2% $2.44B 12.13M -21.8% ▼ Trim 3
134 STX Seagate Technology Holdings… 0.2% $2.41B 6.66M -4.8% ▼ Trim 3
135 JPLD JPMorgan Limited Duration… 0.2% $2.37B 45.33M +20.8% ▲ Add 3
136 C Citigroup Inc. 0.2% $2.34B 21.80M +18.4% ▲ Add 3
137 XEL Xcel Energy Inc. 0.2% $2.27B 28.70M +16.8% ▲ Add 3
138 XLV State Street Health Care… 0.2% $2.27B 15.79M -5.8% ▼ Trim 3
139 QQQ Invesco QQQ Trust, Series 1 0.2% $2.27B 4.06M +12.4% ▲ Add 3
140 IEI iShares 3-7 Year Treasury… 0.2% $2.23B 18.82M +6.3% ▲ Add 3
141 VTEB Vanguard Tax-Exempt Bond ETF 0.2% $2.23B 44.72M -57.2% ▼ Trim 3
142 URI United Rentals, Inc. 0.1% $2.13B 2.99M +156.0% ▲ Add 3
143 BSX Boston Scientific… 0.1% $2.10B 33.35M +31.4% ▲ Add 3
144 EWJ iShares MSCI Japan ETF 0.1% $2.09B 25.65M -1.7% ▼ Trim 3
145 ACN Accenture plc 0.1% $2.08B 10.55M +63.0% ▲ Add 3
146 ISRG Intuitive Surgical, Inc. 0.1% $2.08B 4.59M +12.6% ▲ Add 3
147 PANW Palo Alto Networks, Inc. 0.1% $2.08B 13.47M +17.1% ▲ Add 3
148 CVS CVS Health Corp. 0.1% $2.07B 29.53M -5.4% ▼ Trim 3
149 ROST Ross Stores, Inc. 0.1% $2.06B 9.87M +1.5% ▲ Add 3
150 BURL Burlington Stores, Inc. 0.1% $2.03B 6.51M -4.9% ▼ Trim 3
151 MNST Monster Beverage Corporation 0.1% $2.02B 28.38M +414.3% ▲ Add 3
152 EFA iShares MSCI EAFE ETF 0.1% $2.00B 21.30M -1.0% ▼ Trim 3
153 ALNY Alnylam Pharmaceuticals… 0.1% $2.00B 6.32M +34.0% ▲ Add 3
154 CAT Caterpillar Inc. 0.1% $1.96B 2.94M +13.1% ▲ Add 3
155 PULS PGIM Ultra Short Bond ETF 0.1% $1.96B 39.41M 0.0% ▲ Add 3
156 SHOP Shopify Inc. 0.1% $1.95B 17.46M -47.8% ▼ Trim 3
157 LITE Lumentum Holdings Inc. 0.1% $1.93B 2.94M +49.6% ▲ Add 3
158 TTWO Take-Two Interactive… 0.1% $1.92B 9.94M -1.0% ▼ Trim 3
159 CARR Carrier Global Corporation 0.1% $1.90B 34.96M -7.3% ▼ Trim 3
160 EQIX Equinix, Inc. 0.1% $1.89B 1.96M -10.6% ▼ Trim 3
161 GD General Dynamics Corporation 0.1% $1.84B 5.39M +1.5% ▲ Add 3
162 EMR Emerson Electric Co. 0.1% $1.84B 14.88M -22.8% ▼ Trim 3
163 AON Aon plc 0.1% $1.83B 5.64M +76.7% ▲ Add 3
164 CMCSA Comcast Corporation 0.1% $1.83B 63.24M -0.2% ▼ Trim 3
165 IWD iShares Russell 1000 Value… 0.1% $1.81B 8.65M -6.6% ▼ Trim 3
166 FIS Fidelity National… 0.1% $1.79B 37.72M -23.1% ▼ Trim 3
167 BX Blackstone Inc. 0.1% $1.78B 15.93M -20.2% ▼ Trim 3
168 CDNS Cadence Design Systems, Inc. 0.1% $1.77B 6.55M +31.5% ▲ Add 3
169 APD Air Products and Chemicals… 0.1% $1.76B 6.05M -3.0% ▼ Trim 3
170 SRE Sempra 0.1% $1.73B 17.95M +47.6% ▲ Add 3
171 EW Edwards Lifesciences… 0.1% $1.73B 21.74M -16.4% ▼ Trim 3
172 SNOW Snowflake Inc. 0.1% $1.72B 11.19M +9.1% ▲ Add 3
173 BNY Bank of New York Mellon Corp 0.1% $1.72B 14.89M +4.9% ▲ Add 3
174 BBMC JPMorgan BetaBuilders U.S.… 0.1% $1.70B 16.21M +3.5% ▲ Add 3
175 WELL Welltower Inc. 0.1% $1.69B 8.67M +2.7% ▲ Add 3
176 ICE Intercontinental Exchange… 0.1% $1.69B 10.74M +56.0% ▲ Add 3
177 IEFA iShares Core MSCI EAFE ETF 0.1% $1.66B 18.96M +4.3% ▲ Add 3
178 VZ Verizon Communications Inc. 0.1% $1.66B 32.92M +7.4% ▲ Add 3
179 HON Honeywell International Inc. 0.1% $1.62B 7.24M -7.8% ▼ Trim 3
180 WMB The Williams Companies, Inc. 0.1% $1.60B 22.06M -3.8% ▼ Trim 3
181 XLI State Street Industrial… 0.1% $1.60B 10.20M +3.7% ▲ Add 3
182 AMAT Applied Materials, Inc. 0.1% $1.59B 4.92M +41.8% ▲ Add 3
183 CSX CSX Corporation 0.1% $1.58B 39.66M +40.2% ▲ Add 3
184 DASH DoorDash, Inc. 0.1% $1.57B 10.62M -22.9% ▼ Trim 3
185 CB Chubb Limited 0.1% $1.57B 4.82M -9.6% ▼ Trim 3
186 VMC Vulcan Materials Company 0.1% $1.54B 5.77M -18.6% ▼ Trim 3
187 JAVA JPMorgan Active Value ETF 0.1% $1.53B 21.58M +5.8% ▲ Add 3
188 CMG Chipotle Mexican Grill, Inc. 0.1% $1.53B 49.15M -6.1% ▼ Trim 3
189 APP AppLovin Corporation 0.1% $1.53B 4.11M -41.8% ▼ Trim 3
190 GLW Corning Inc 0.1% $1.53B 11.87M +0.9% ▲ Add 3
191 COR Cencora, Inc. 0.1% $1.51B 4.89M -1.9% ▼ Trim 3
192 CI Cigna Corporation 0.1% $1.50B 5.81M +3.0% ▲ Add 3
193 IWM iShares Russell 2000 ETF 0.1% $1.48B 6.16M +50.4% ▲ Add 3
194 VTI Vanguard Morningstar Total… 0.1% $1.47B 4.70M -3.3% ▼ Trim 3
195 JPM JPMorgan Chase & Co. 0.1% $1.44B 5.06M +2.7% ▲ Add 3
196 VRT Vertiv Holdings Co 0.1% $1.42B 6.07M +51.2% ▲ Add 3
197 ET Energy Transfer LP 0.1% $1.41B 72.21M +96.7% ▲ Add 3
198 CPAY Corpay, Inc. 0.1% $1.40B 4.82M +1.8% ▲ Add 3
199 D Dominion Energy, Inc. 0.1% $1.38B 22.38M -17.1% ▼ Trim 3
200 NOC Northrop Grumman Corporation 0.1% $1.38B 2.05M -17.9% ▼ Trim 3
201 ESGU iShares ESG Aware MSCI USA… 0.1% $1.37B 10.01M -2.7% ▼ Trim 3
202 MELI MercadoLibre, Inc. 0.1% $1.37B 847.07K -34.0% ▼ Trim 3
203 XLY State Street Consumer… 0.1% $1.37B 12.96M -2.5% ▼ Trim 3
204 CRWD CrowdStrike Holdings, Inc. 0.1% $1.36B 3.59M -35.9% ▼ Trim 3
205 FITB Fifth Third Bancorp 0.1% $1.35B 30.21M +6.0% ▲ Add 3
206 INTC Intel Corp. 0.1% $1.35B 32.73M +22.9% ▲ Add 3
207 AGG iShares Core U.S. Aggregate… 0.1% $1.34B 13.49M +9.3% ▲ Add 3
208 EQT EQT Corporation 0.1% $1.31B 20.27M +8.2% ▲ Add 3
209 DYNF iShares U.S. Equity Factor… 0.1% $1.30B 23.10M -5.7% ▼ Trim 3
210 XLE State Street Energy Select… 0.1% $1.29B 20.74M +24.1% ▲ Add 3
211 CTSH Cognizant Technology… 0.1% $1.28B 20.94M +16.7% ▲ Add 3
212 XLC State Street Communication… 0.1% $1.25B 11.61M +9.5% ▲ Add 3
213 VUSB Vanguard Ultra-Short Bond… 0.1% $1.25B 25.18M +0.4% ▲ Add 3
214 FANG Diamondback Energy, Inc. 0.1% $1.24B 6.27M +27.0% ▲ Add 3
215 HPE Hewlett Packard Enterprise… 0.1% $1.24B 54.62M +6.3% ▲ Add 3
216 NU Nu Holdings Ltd. 0.1% $1.23B 91.40M +13.2% ▲ Add 3
217 YUMC Yum China Holdings, Inc. 0.1% $1.23B 25.39M 0.0% ▼ Trim 3
218 CMS CMS Energy Corporation 0.1% $1.22B 15.84M -5.2% ▼ Trim 3
219 ANET Arista Networks, Inc. 0.1% $1.22B 10.52M -9.4% ▼ Trim 3
220 CP Canadian Pacific Kansas… 0.1% $1.22B 15.74M +66.0% ▲ Add 3
221 JEPQ JPMorgan Nasdaq Equity… 0.1% $1.22B 22.64M -4.4% ▼ Trim 3
222 XLK State Street Technology… 0.1% $1.21B 9.46M +14.9% ▲ Add 3
223 LNG Cheniere Energy, Inc. 0.1% $1.17B 3.97M +12.2% ▲ Add 3
224 IR Ingersoll Rand Inc. 0.1% $1.16B 15.13M +23.9% ▲ Add 3
225 VMBS Vanguard Mortgage-Backed… 0.1% $1.16B 24.84M +1.1% ▲ Add 3
226 HCA HCA Healthcare, Inc. 0.1% $1.15B 2.46M +4.4% ▲ Add 3
227 NET Cloudflare, Inc. 0.1% $1.15B 5.90M -56.6% ▼ Trim 3
228 CLS Celestica Inc. 0.1% $1.15B 4.45M +10.8% ▲ Add 3
229 FCX Freeport-McMoRan Inc. 0.1% $1.14B 20.94M +142.9% ▲ Add 3
230 TWLO Twilio Inc. 0.1% $1.13B 9.37M +2.4% ▲ Add 3
231 FIX Comfort Systems USA, Inc. 0.1% $1.13B 889.89K +25.9% ▲ Add 3
232 VST Vistra Corp. 0.1% $1.11B 7.49M -30.3% ▼ Trim 3
233 IJH iShares Core S&P Mid-Cap ETF 0.1% $1.10B 16.82M +3.8% ▲ Add 3
234 TRV The Travelers Companies… 0.1% $1.09B 3.73M -48.0% ▼ Trim 3
235 RY Royal Bank of Canada 0.1% $1.08B 6.85M +8.2% ▲ Add 3
236 JGRO JPMorgan Active Growth ETF 0.1% $1.07B 13.13M +1.4% ▲ Add 3
237 MLM Martin Marietta Materials… 0.1% $1.07B 1.86M -16.6% ▼ Trim 3
238 MRSH Marsh & McLennan Companies… 0.1% $1.06B 6.09M +42.4% ▲ Add 3
239 FDX FedEx Corporation 0.1% $1.06B 3.09M -1.0% ▼ Trim 3
240 KMI Kinder Morgan, Inc. 0.1% $1.04B 30.97M +9.4% ▲ Add 3
241 SPG Simon Property Group, Inc. 0.1% $1.03B 5.67M -10.2% ▼ Trim 3
242 SHY iShares 1-3 Year Treasury… 0.1% $1.03B 12.51M +17.9% ▲ Add 3
243 XLU State Street Utilities… 0.1% $1.03B 22.44M +23.9% ▲ Add 3
244 TDG TransDigm Group Incorporated 0.1% $1.02B 897.95K -9.6% ▼ Trim 3
245 PSA Public Storage 0.1% $1.01B 3.83M +12.8% ▲ Add 3
246 GLD SPDR Gold Shares 0.1% $1.01B 2.44M +55.8% ▲ Add 3
247 NKE NIKE, Inc. 0.1% $1.01B 19.69M -12.6% ▼ Trim 3
248 UBS UBS Group AG 0.1% $1.01B 27.43M -32.1% ▼ Trim 3
249 TMUS T-Mobile US, Inc. 0.1% $991.59M 4.63M +47.6% ▲ Add 3
250 ADSK Autodesk, Inc. 0.1% $990.95M 4.20M +205.4% ▲ Add 3
251 CHD Church & Dwight Co., Inc. 0.1% $983.20M 10.47M +37.6% ▲ Add 3
252 MAR Marriott International, Inc. 0.1% $978.40M 3.06M -32.7% ▼ Trim 3
253 VEA Vanguard FTSE Developed… 0.1% $970.52M 15.65M +9.6% ▲ Add 3
254 AME AMETEK, Inc. 0.1% $970.46M 4.66M +13.3% ▲ Add 3
255 EFV iShares MSCI EAFE Value ETF 0.1% $969.66M 13.40M +0.8% ▲ Add 3
256 APO Apollo Global Management… 0.1% $965.06M 8.78M -9.6% ▼ Trim 3
257 L Loews Corporation 0.1% $944.37M 8.92M -1.8% ▼ Trim 3
258 SPSB State Street SPDR Portfolio… 0.1% $929.86M 30.97M +8649.9% ▲ Add 3
259 HOOD Robinhood Markets, Inc. 0.1% $929.76M 14.27M -59.2% ▼ Trim 3
260 CRM Salesforce, Inc. 0.1% $929.17M 5.02M -23.4% ▼ Trim 3
261 OMC Omnicom Group Inc. 0.1% $906.23M 12.03M +13.9% ▲ Add 3
262 IQV IQVIA Holdings Inc. 0.1% $898.54M 5.41M +42.3% ▲ Add 3
263 RCL Royal Caribbean Cruises Ltd. 0.1% $897.44M 3.43M +16.4% ▲ Add 3
264 ON ON Semiconductor Corporation 0.1% $896.57M 16.11M +107.8% ▲ Add 3
265 QCOM QUALCOMM Incorporated 0.1% $892.01M 7.02M +18.1% ▲ Add 3
266 KDP Keurig Dr Pepper Inc. 0.1% $879.81M 33.26M -24.9% ▼ Trim 3
267 BA The Boeing Company 0.1% $878.36M 4.64M +28.1% ▲ Add 3
268 MO Altria Group, Inc. 0.1% $875.03M 13.06M +38.6% ▲ Add 3
269 KLAC KLA Corporation 0.1% $871.28M 630.18K +29.6% ▲ Add 3
270 VOOG Vanguard S&P 500 Growth ETF 0.1% $852.44M 2.17M -0.1% ▼ Trim 3
271 O Realty Income Corporation 0.1% $845.94M 13.83M -11.4% ▼ Trim 3
272 MPC Marathon Petroleum… 0.1% $842.32M 3.44M +7.4% ▲ Add 3
273 IUSB iShares Core Universal USD… 0.1% $825.63M 17.91M +0.3% ▲ Add 3
274 UBER Uber Technologies, Inc. 0.1% $820.00M 11.73M -27.1% ▼ Trim 3
275 SNDK Sandisk Corporation 0.1% $818.02M 1.43M +59.7% ▲ Add 3
276 VUG Vanguard Morningstar Growth… 0.1% $817.97M 1.95M +8.6% ▲ Add 3
277 BLK BlackRock, Inc. 0.1% $805.94M 862.83K -7.5% ▼ Trim 3
278 MTB M&T Bank Corporation 0.1% $805.37M 4.00M -17.1% ▼ Trim 3
279 PH Parker-Hannifin Corporation 0.1% $801.70M 930.60K +42.8% ▲ Add 3
280 STT State Street Corporation 0.1% $798.96M 6.47M +1.5% ▲ Add 3
281 ENB Enbridge Inc. 0.1% $794.48M 14.62M -4.5% ▼ Trim 3
282 CNQ Canadian Natural Resources… 0.1% $793.88M 16.08M +12.4% ▲ Add 3
283 VYM Vanguard High Dividend… 0.1% $793.45M 5.45M +1.7% ▲ Add 3
284 TER Teradyne, Inc. 0.1% $793.30M 2.87M -18.1% ▼ Trim 3
285 NEM Newmont Corporation 0.1% $791.32M 7.67M +36.2% ▲ Add 3
286 XLP State Street Consumer… 0.1% $790.51M 9.65M +10.1% ▲ Add 3
287 VWO Vanguard FTSE Emerging… 0.1% $787.33M 15.02M +3.3% ▲ Add 3
288 RSG Republic Services, Inc. 0.1% $781.48M 3.53M +16.9% ▲ Add 3
289 QUAL iShares MSCI USA Quality… 0.1% $780.42M 4.18M -6.0% ▼ Trim 3
290 PDD PDD Holdings Inc. 0.1% $778.58M 7.91M +56.1% ▲ Add 3
291 JEMA JPMorgan ActiveBuilders… 0.1% $777.42M 15.51M -4.8% ▼ Trim 3
292 PFE Pfizer Inc. 0.1% $774.62M 27.89M +19.5% ▲ Add 3
293 REG Regency Centers Corporation 0.1% $770.12M 10.28M +0.9% ▲ Add 3
294 ITT ITT Inc. 0.1% $765.43M 4.23M -4.6% ▼ Trim 3
295 VTV Vanguard Morningstar Value… 0.1% $762.44M 3.95M +5.3% ▲ Add 3
296 DGX Quest Diagnostics… 0.1% $758.37M 3.85M -7.2% ▼ Trim 3
297 IAU iShares Gold Trust 0.1% $752.93M 8.87M -25.1% ▼ Trim 3
298 VLO Valero Energy Corporation 0.1% $743.06M 2.97M +93.3% ▲ Add 3
299 TDY Teledyne Technologies… 0.1% $741.88M 1.27M +43.7% ▲ Add 3
300 DOC Healthpeak Properties, Inc. 0.1% $740.31M 44.73M +45.8% ▲ Add 3
301 XBI State Street SPDR S&P… 0.1% $740.16M 6.23M +90.8% ▲ Add 3
302 CVNA Carvana Co. 0.1% $737.70M 2.54M -58.6% ▼ Trim 3
303 SE Sea Limited 0.1% $731.98M 9.35M -56.4% ▼ Trim 3
304 BNS The Bank of Nova Scotia 0.1% $730.60M 10.84M +81.2% ▲ Add 3
305 SHW The Sherwin-Williams Company 0.0% $728.04M 2.30M +40.4% ▲ Add 3
306 AVB AvalonBay Communities, Inc. 0.0% $721.55M 4.47M -13.4% ▼ Trim 3
307 ESGD iShares ESG Aware MSCI EAFE… 0.0% $721.01M 7.79M -3.7% ▼ Trim 3
308 PKG Packaging Corporation of… 0.0% $716.39M 3.43M +3.3% ▲ Add 3
309 ORLY O'Reilly Automotive, Inc. 0.0% $715.05M 7.76M +11.9% ▲ Add 3
310 ZM Zoom Communications, Inc. 0.0% $714.05M 9.08M +88.2% ▲ Add 3
311 BINC iShares Flexible Income… 0.0% $713.37M 13.78M +11.7% ▲ Add 3
312 SPOT Spotify Technology S.A. 0.0% $711.92M 1.50M -28.4% ▼ Trim 3
313 NBIX Neurocrine Biosciences, Inc. 0.0% $700.50M 5.44M +4.7% ▲ Add 3
314 TD The Toronto-Dominion Bank 0.0% $699.47M 7.64M +9.0% ▲ Add 3
315 BBUS JPMorgan BetaBuilders U.S.… 0.0% $695.94M 6.11M +39.4% ▲ Add 3
316 DG Dollar General Corporation 0.0% $695.12M 5.90M +932.4% ▲ Add 3
317 BBEM JPMorgan BetaBuilders… 0.0% $693.38M 10.92M -2.5% ▼ Trim 3
318 EXPE Expedia Group, Inc. 0.0% $692.21M 3.06M -43.6% ▼ Trim 3
319 CBRE CBRE Group, Inc. 0.0% $689.54M 5.18M +23.2% ▲ Add 3
320 VICI VICI Properties Inc. 0.0% $688.37M 25.39M +19.5% ▲ Add 3
321 PBR-A Petróleo Brasileiro S.A. -… 0.0% $685.25M 36.24M +18.6% ▲ Add 3
322 JMEE JPMorgan Small & Mid Cap… 0.0% $684.11M 10.52M 0.0% ▲ Add 3
323 JEPI JPMorgan Equity Premium… 0.0% $682.97M 12.27M +114.3% ▲ Add 3
324 EWC iShares MSCI Canada ETF 0.0% $682.21M 12.77M -0.9% ▼ Trim 3
325 VIG Vanguard Dividend… 0.0% $673.32M 3.20M -1.5% ▼ Trim 3
326 BAP Credicorp Ltd. 0.0% $668.13M 2.09M +38.5% ▲ Add 3
327 SNPS Synopsys, Inc. 0.0% $667.38M 1.74M +37.7% ▲ Add 3
328 ROK Rockwell Automation, Inc. 0.0% $665.09M 1.91M +203.5% ▲ Add 3
329 SBAC SBA Communications… 0.0% $664.55M 3.91M -13.4% ▼ Trim 3
330 SMH VanEck Semiconductor ETF 0.0% $659.55M 1.82M +64.2% ▲ Add 3
331 SPGI S&P Global Inc. 0.0% $657.54M 1.57M +2.7% ▲ Add 3
332 LDOS Leidos Holdings, Inc. 0.0% $655.79M 4.25M +34.9% ▲ Add 3
333 IWR iShares Russell Mid-Cap ETF 0.0% $654.75M 6.91M +2.5% ▲ Add 3
334 SBUX Starbucks Corporation 0.0% $653.08M 7.53M +54.8% ▲ Add 3
335 ACGL Arch Capital Group Ltd. 0.0% $648.46M 6.78M +0.6% ▲ Add 3
336 LMT Lockheed Martin Corporation 0.0% $643.64M 1.08M +36.9% ▲ Add 3
337 VNQ Vanguard Real Estate ETF 0.0% $641.95M 7.35M -9.4% ▼ Trim 3
338 JMUB JPMorgan Municipal ETF 0.0% $641.78M 12.85M -5.5% ▼ Trim 3
339 PFGC Performance Food Group Co 0.0% $641.17M 7.61M +100.5% ▲ Add 3
340 AMP Ameriprise Financial, Inc. 0.0% $640.22M 1.46M -55.2% ▼ Trim 3
341 CEG Constellation Energy… 0.0% $639.04M 2.14M +12.0% ▲ Add 3
342 WEC WEC Energy Group, Inc. 0.0% $637.39M 5.53M +26.4% ▲ Add 3
343 DHI D.R. Horton, Inc. 0.0% $635.49M 4.80M -30.4% ▼ Trim 3
344 BAI iShares A.I. Innovation and… 0.0% $634.92M 20.37M +25.5% ▲ Add 3
345 HUBS HubSpot, Inc. 0.0% $631.46M 2.66M +17.2% ▲ Add 3
346 KBWB Invesco KBW Bank ETF 0.0% $631.14M 8.26M -9.9% ▼ Trim 3
347 RJF Raymond James Financial… 0.0% $629.59M 4.47M -15.9% ▼ Trim 3
348 IEUR iShares Core MSCI Europe ETF 0.0% $623.33M 9.15M +0.6% ▲ Add 3
349 MSI Motorola Solutions, Inc. 0.0% $622.61M 1.46M +10.0% ▲ Add 3
350 ADBE Adobe Inc. 0.0% $617.11M 2.56M +15.5% ▲ Add 3
351 GEHC GE HealthCare Technologies… 0.0% $616.50M 8.96M +49.5% ▲ Add 3
352 RKLB Rocket Lab USA, Inc. 0.0% $612.69M 10.68M +10.1% ▲ Add 3
353 DLR Digital Realty Trust, Inc. 0.0% $607.29M 3.47M -25.8% ▼ Trim 3
354 FBND Fidelity Total Bond ETF 0.0% $602.12M 13.24M +14.4% ▲ Add 3
355 IAGG iShares Core International… 0.0% $598.97M 12.03M +18.5% ▲ Add 3
356 VO Vanguard Morningstar… 0.0% $595.85M 2.12M -0.8% ▼ Trim 3
357 SCHO Schwab Short-Term U.S.… 0.0% $593.38M 24.47M +15.9% ▲ Add 3
358 WAT Waters Corporation 0.0% $579.01M 1.97M +354.9% ▲ Add 3
359 HTHT H World Group Limited 0.0% $567.71M 11.62M +9.9% ▲ Add 3
360 ULTA Ulta Beauty, Inc. 0.0% $563.48M 1.10M +4.5% ▲ Add 3
361 MPWR Monolithic Power Systems… 0.0% $556.22M 554.92K +8.3% ▲ Add 3
362 BDX Becton, Dickinson and… 0.0% $552.29M 3.57M -19.7% ✂ ▼ Trim 3
363 ROP Roper Technologies, Inc. 0.0% $550.33M 1.56M -40.8% ▼ Trim 3
364 RDDT Reddit, Inc. 0.0% $546.00M 4.40M +3.5% ▲ Add 3
365 TIGO Millicom International… 0.0% $542.88M 7.42M +10.6% ▲ Add 3
366 FN Fabrinet 0.0% $542.57M 1.10M +3.5% ▲ Add 3
367 AEM Agnico Eagle Mines Limited 0.0% $538.66M 2.81M +3.8% ▲ Add 3
368 SPYG State Street SPDR Portfolio… 0.0% $534.25M 5.68M -1.5% ▼ Trim 3
369 DUK Duke Energy Corporation 0.0% $531.68M 4.04M +17.3% ▲ Add 3
370 CASY Casey's General Stores, Inc. 0.0% $529.72M 751.59K +0.4% ▲ Add 3
371 LYV Live Nation Entertainment… 0.0% $528.85M 3.56M +136.9% ▲ Add 3
372 PCAR PACCAR Inc 0.0% $524.78M 4.67M +25.6% ▲ Add 3
373 WBD Warner Bros. Discovery, Inc. 0.0% $519.40M 19.17M +95.8% ▲ Add 3
374 ODFL Old Dominion Freight Line… 0.0% $515.58M 2.72M +0.3% ▲ Add 3
375 MRVL Marvell Technology, Inc. 0.0% $510.76M 5.82M +19.5% ▲ Add 3
376 OEF iShares S&P 100 ETF 0.0% $509.94M 1.65M -40.7% ▼ Trim 3
377 DELL Dell Technologies Inc. 0.0% $507.43M 3.08M +45.3% ▲ Add 3
378 HUM Humana Inc. 0.0% $503.68M 3.03M -34.1% ▼ Trim 3
379 BMO Bank of Montreal 0.0% $501.98M 3.82M +15.7% ▲ Add 3
380 MUB iShares National Muni Bond… 0.0% $498.98M 4.71M +0.4% ▲ Add 3
381 DDOG Datadog, Inc. 0.0% $495.32M 4.28M -0.2% ▼ Trim 3
382 PCG PG&E Corporation 0.0% $494.90M 28.31M -3.3% ▼ Trim 3
383 TRP TC Energy Corporation 0.0% $494.60M 7.85M -13.3% ▼ Trim 3
384 FTI TechnipFMC plc 0.0% $493.44M 7.30M -18.7% ▼ Trim 3
385 BWXT BWX Technologies, Inc. 0.0% $492.92M 2.57M +26.6% ▲ Add 3
386 EEM iShares MSCI Emerging… 0.0% $490.91M 8.97M +28.4% ▲ Add 3
387 FCNCA First Citizens BancShares… 0.0% $488.74M 264.61K -25.3% ▼ Trim 3
388 BBSC JPMorgan BetaBuilders U.S.… 0.0% $488.00M 6.71M +12.5% ▲ Add 3
389 ARES Ares Management Corporation 0.0% $486.88M 4.52M -35.5% ▼ Trim 3
390 KIM Kimco Realty Corporation 0.0% $484.60M 21.61M +28.1% ▲ Add 3
391 SU Suncor Energy Inc. 0.0% $482.22M 7.31M +14.5% ▲ Add 3
392 DXJ WisdomTree Japan Hedged… 0.0% $480.77M 3.11M +3.0% ▲ Add 3
393 CORO iShares International… 0.0% $480.76M 15.44M Neu New 1
394 PPG PPG Industries, Inc. 0.0% $480.13M 4.62M +62.0% ▲ Add 3
395 CCL Carnival Corporation & plc 0.0% $478.37M 19.97M -0.3% ▼ Trim 3
396 CAH Cardinal Health, Inc. 0.0% $477.95M 2.32M -11.9% ▼ Trim 3
397 HYG iShares iBoxx $ High Yield… 0.0% $475.91M 6.04M +255.4% ▲ Add 3
398 ECHO EchoStar Corporation 0.0% $475.18M 4.23M +50.4% ▲ Add 3
399 OKE ONEOK, Inc. 0.0% $470.72M 5.06M +28.7% ▲ Add 3
400 JCPI JPMorgan Inflation Managed… 0.0% $470.44M 9.76M -6.4% ▼ Trim 3
401 JCI Johnson Controls… 0.0% $468.40M 3.70M +142.6% ▲ Add 3
402 CTVA Corteva, Inc. 0.0% $468.36M 5.65M +29.8% ▲ Add 3
403 DAL Delta Air Lines, Inc. 0.0% $465.39M 7.36M +20.5% ▲ Add 3
404 HUBB Hubbell Incorporated 0.0% $462.56M 979.85K +15.2% ▲ Add 3
405 CTRA Coterra Energy Inc. 0.0% $462.01M 12.87M +22.0% ▲ Add 3
406 NSC Norfolk Southern Corporation 0.0% $459.48M 1.63M -36.4% ▼ Trim 3
407 HST Host Hotels & Resorts, Inc. 0.0% $458.79M 24.20M -16.9% ▼ Trim 3
408 RF Regions Financial… 0.0% $454.68M 18.01M -44.5% ▼ Trim 3
409 ADP Automatic Data Processing… 0.0% $445.42M 2.17M +11.4% ▲ Add 3
410 JBL Jabil Inc. 0.0% $442.96M 1.79M -5.0% ▼ Trim 3
411 B Barrick Mining Corporation 0.0% $442.30M 11.50M +27.5% ▲ Add 3
412 TEL TE Connectivity plc 0.0% $441.94M 2.22M +96.9% ▲ Add 3
413 MKSI MKS Inc. 0.0% $441.22M 2.10M +35.1% ▲ Add 3
414 HDB HDFC Bank Limited 0.0% $440.21M 18.27M -10.9% ▼ Trim 3
415 IWB iShares Russell 1000 ETF 0.0% $439.04M 1.27M -5.7% ▼ Trim 3
416 TOST Toast, Inc. 0.0% $437.39M 16.78M +79.0% ▲ Add 3
417 IDXX IDEXX Laboratories, Inc. 0.0% $434.46M 779.88K +15.8% ▲ Add 3
418 FBCG Fidelity Blue Chip Growth… 0.0% $429.85M 8.99M -7.9% ▼ Trim 3
419 IBKR Interactive Brokers Group… 0.0% $428.23M 6.72M -9.6% ▼ Trim 3
420 VEEV Veeva Systems Inc. 0.0% $427.30M 2.43M -3.7% ▼ Trim 3
421 GRMN Garmin Ltd. 0.0% $427.04M 1.89M +22.5% ▲ Add 3
422 FSLR First Solar, Inc. 0.0% $425.56M 2.30M +82.9% ▲ Add 3
423 CCJ Cameco Corporation 0.0% $424.25M 4.13M +0.4% ▲ Add 3
424 EAGG iShares ESG Aware U.S.… 0.0% $423.18M 8.92M +9.4% ▲ Add 3
425 MTSI MACOM Technology Solutions… 0.0% $422.25M 2.02M +82.2% ▲ Add 3
426 BALL Ball Corporation 0.0% $421.09M 7.26M +23.4% ▲ Add 3
427 WM Waste Management, Inc. 0.0% $421.08M 1.83M +8.4% ▲ Add 3
428 WPM Wheaton Precious Metals… 0.0% $421.04M 3.40M +19.6% ▲ Add 3
429 GDX VanEck Gold Miners ETF 0.0% $420.51M 4.90M +542.0% ▲ Add 3
430 PNC The PNC Financial Services… 0.0% $420.35M 2.08M -5.7% ▼ Trim 3
431 BBRE JPMorgan BetaBuilders MSCI… 0.0% $414.32M 4.39M +4.4% ▲ Add 3
432 PSX Phillips 66 0.0% $413.94M 2.24M +50.5% ▲ Add 3
433 TLH iShares 10-20 Year Treasury… 0.0% $411.89M 4.09M +3.2% ▲ Add 3
434 RSP Invesco S&P 500 Equal… 0.0% $408.68M 2.17M +17.1% ▲ Add 3
435 TRGP Targa Resources Corp. 0.0% $406.71M 1.64M +49.2% ▲ Add 3
436 MSCI MSCI Inc. 0.0% $406.05M 763.43K +14.4% ▲ Add 3
437 AER AerCap Holdings N.V. 0.0% $405.33M 3.07M +12.1% ▲ Add 3
438 LH Labcorp Holdings Inc. 0.0% $404.04M 1.53M +19.1% ▲ Add 3
439 THRO iShares U.S. Thematic… 0.0% $403.72M 11.50M +8.0% ▲ Add 3
440 LHX L3Harris Technologies, Inc. 0.0% $403.46M 1.19M +31.4% ▲ Add 3
441 CM Canadian Imperial Bank of… 0.0% $403.31M 4.39M +6.0% ▲ Add 3
442 WCN Waste Connections, Inc. 0.0% $400.94M 2.48M -48.0% ▼ Trim 3
443 SLB Slb N.V. 0.0% $398.97M 7.74M +73.3% ▲ Add 3
444 IBB iShares Biotechnology ETF 0.0% $398.33M 2.46M +607.0% ▲ Add 3
445 NI NiSource Inc 0.0% $398.21M 8.56M +14.5% ▲ Add 3
446 EXR Extra Space Storage Inc. 0.0% $397.31M 3.10M -21.5% ▼ Trim 3
447 TSCO Tractor Supply Company 0.0% $396.96M 8.74M +60.2% ▲ Add 3
448 ZTS Zoetis Inc. 0.0% $394.03M 3.39M +51.5% ▲ Add 3
449 RACE Ferrari N.V. 0.0% $393.75M 1.20M +28.8% ▲ Add 3
450 EPP iShares MSCI Pacific ex… 0.0% $393.67M 7.59M -2.1% ▼ Trim 3
451 MAS Masco Corporation 0.0% $389.18M 6.64M +9.5% ▲ Add 3
452 SPYV State Street SPDR Portfolio… 0.0% $384.17M 6.90M +1.6% ▲ Add 3
453 RH Rh 0.0% $380.62M 3.72M +50.9% ▲ Add 3
454 CDW CDW Corporation 0.0% $380.03M 3.21M +1.1% ▲ Add 3
455 EMB iShares J.P. Morgan USD… 0.0% $378.58M 4.07M -29.9% ▼ Trim 3
456 BIIB Biogen Inc. 0.0% $378.14M 2.02M +8.6% ▲ Add 3
457 IDEV iShares Core MSCI… 0.0% $374.95M 4.63M +4.4% ▲ Add 3
458 FTNT Fortinet, Inc. 0.0% $374.11M 4.73M +71.0% ▲ Add 3
459 VIST Vista Energy, S.A.B. de C.V. 0.0% $373.38M 4.88M +34.2% ▲ Add 3
460 DRI Darden Restaurants, Inc. 0.0% $372.62M 1.91M -34.5% ▼ Trim 3
461 INFY Infosys Limited 0.0% $371.80M 28.06M -4.3% ▼ Trim 3
462 DXCM DexCom, Inc. 0.0% $371.37M 6.00M -3.5% ▼ Trim 3
463 EFG iShares MSCI EAFE Growth ETF 0.0% $369.61M 3.43M +53.9% ▲ Add 3
464 ALB Albemarle Corporation 0.0% $368.25M 2.18M +73.5% ▲ Add 3
465 COHR Coherent, Inc. 0.0% $363.86M 1.66M +62.6% ▲ Add 3
466 DOCN DigitalOcean Holdings, Inc. 0.0% $363.81M 4.65M +248.2% ▲ Add 3
467 JTEK JPMorgan U.S. Tech Leaders… 0.0% $356.90M 4.71M +2.4% ▲ Add 3
468 EA Electronic Arts Inc. 0.0% $354.19M 1.75M +61.2% ▲ Add 3
469 MAA Mid-America Apartment… 0.0% $353.70M 2.91M +43.1% ▲ Add 3
470 EUFN iShares MSCI Europe… 0.0% $353.60M 10.58M +45.5% ▲ Add 3
471 MCHP Microchip Technology… 0.0% $350.12M 5.84M +12.5% ▲ Add 3
472 RBLX Roblox Corporation 0.0% $349.74M 6.74M -65.5% ▼ Trim 3
473 BN Brookfield Corporation 0.0% $349.23M 9.02M -1.8% ▼ Trim 3
474 MFC Manulife Financial… 0.0% $348.28M 10.35M +22.8% ▲ Add 3
475 IBN ICICI Bank Limited 0.0% $346.71M 13.76M -10.8% ▼ Trim 3
476 SCHP Schwab US TIPS ETF 0.0% $342.46M 12.88M +760.3% ▲ Add 3
477 VLTO Veralto Corporation 0.0% $341.00M 3.96M +15.6% ▲ Add 3
478 CMI Cummins Inc. 0.0% $340.46M 665.35K -2.3% ▼ Trim 3
479 FERG Ferguson plc 0.0% $339.68M 1.52M +73.8% ▲ Add 3
480 BTI British American Tobacco… 0.0% $338.84M 5.82M +120.2% ▲ Add 3
481 HIG The Hartford Insurance… 0.0% $336.40M 2.50M +4.1% ▲ Add 3
482 DB Deutsche Bank AG 0.0% $334.46M 11.78M +61.5% ▲ Add 3
483 ENTG Entegris, Inc. 0.0% $333.17M 3.07M +573.4% ▲ Add 3
484 ITUB Itaú Unibanco Holding S.A. 0.0% $332.53M 42.25M -3.0% ▼ Trim 3
485 HSIC Henry Schein, Inc. 0.0% $331.69M 4.56M -10.6% ▼ Trim 3
486 IJR iShares Core S&P Small-Cap… 0.0% $330.56M 2.73M +16.4% ▲ Add 3
487 WMG Warner Music Group Corp. 0.0% $330.36M 13.71M -17.6% ▼ Trim 3
488 RIVN Rivian Automotive, Inc. 0.0% $330.10M 22.78M +3.2% ▲ Add 3
489 TFC Truist Financial Corporation 0.0% $329.14M 7.37M -42.0% ▼ Trim 3
490 ABNB Airbnb, Inc. 0.0% $327.98M 2.66M +30.1% ▲ Add 3
491 DGRO iShares Core Dividend… 0.0% $327.91M 4.75M +42.7% ▲ Add 3
492 WAB Westinghouse Air Brake… 0.0% $327.90M 1.38M +41.9% ▲ Add 3
493 BBY Best Buy Co., Inc. 0.0% $327.68M 5.13M -18.5% ▼ Trim 3
494 HSY The Hershey Company 0.0% $325.85M 1.53M +11.8% ▲ Add 3
495 SLGN Silgan Holdings Inc. 0.0% $321.48M 8.49M -8.5% ▼ Trim 3
496 PWRD TCW Transform Systems ETF 0.0% $321.40M 3.42M +12.9% ▲ Add 3
497 CHTR Charter Communications, Inc. 0.0% $320.01M 1.45M +47.0% ▲ Add 3
498 GWW W.W. Grainger, Inc. 0.0% $315.53M 298.45K +68.8% ▲ Add 3
499 PAVE Global X - U.S.… 0.0% $315.34M 6.41M +35.4% ▲ Add 3
500 COIN Coinbase Global, Inc. 0.0% $314.48M 1.96M -17.5% ▼ Trim 3

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
4770–1 Quartale
56542–4 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Northern Trust Corp 4070 60.3% 0.9249 Vergleichen ⇄
BlackRock 4760 67.7% 0.9152 Vergleichen ⇄
Goldman Sachs Group 4767 67.2% 0.9135 Vergleichen ⇄
Russell Investments Group, Ltd. 4113 63.1% 0.9108 Vergleichen ⇄
Nuveen, LLC 3626 56.0% 0.9092 Vergleichen ⇄
Morgan Stanley 5984 70.6% 0.9069 Vergleichen ⇄
Bank of New York Mellon Corp 4011 61.3% 0.904 Vergleichen ⇄
UBS AM, a distinct business unit of UBS… 3606 55.8% 0.9028 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 12 2026 13F-HR · Zeitraum Q2 2026

$1.81T · 34,064 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$1.56T · 33,063 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR/A · Zeitraum Q1 2026

$1.56T · 33,063 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$1.59T · 31,795 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 26 2025 13F-HR/A · Zeitraum Q3 2025

$1.67T · 32,847 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Nov 07 2025 13F-HR · Zeitraum Q3 2025

$1.67T · 32,847 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$1.53T · 31,400 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 12, 2026 · Änderungsmethodik