Manager-Datensatz

Korea Investment CORP

Seoul, M5 · CIK 1441689 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$52.66BGemeldeter 13F-Wert

677Positionen

35.6%Top-10-Gewichtung

55.60Effektive Positionen

8.8%Gesch. Umschlag

+20Neu

−30Ausstiege

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 33.8% (+3.9pp)

Finanzdienstleistungen 18.8% (+0.2pp)

Kommunikationsdienstleistungen 8.8% (-0.7pp)

Zyklischer Konsum 8.5% (-0.8pp)

Industrie 8.4% (+0.6pp)

Gesundheitswesen 8.3% (-0.7pp)

Defensiver Konsum 3.9% (-0.7pp)

Energie 3.5% (-1.3pp)

Grundstoffe 2.3% (-0.4pp)

Versorgungsunternehmen 1.9% (-0.4pp)

Immobilien 1.7% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.2%	$3.29B	16.45M	-9.3%	▼ Trim	3+
2	IVV iShares Core S&P 500 ETF	6.2%	$3.25B	4.33M	+7.9%	▲ Add	3+
3	AAPL Apple Inc.	5.7%	$3.00B	10.36M	-3.7%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.6%	$1.87B	5.02M	-3.2%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	3.2%	$1.67B	6.99M	-4.2%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.8%	$1.48B	4.13M	-2.6%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.3%	$1.21B	3.21M	-2.7%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.2%	$1.17B	3.31M	-9.6%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.8%	$946.02M	819.57K	-3.7%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.7%	$883.08M	1.57M	-2.8%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.6%	$835.84M	1.99M	-5.2%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.5%	$790.36M	658.95K	-7.4%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.3%	$671.97M	1.16M	-3.6%	▼ Trim	3+
14	JPM JPMorgan Chase & Co.	1.0%	$534.77M	1.63M	-7.0%	▼ Trim	3+
15	JNJ Johnson & Johnson	0.9%	$469.77M	1.85M	-6.5%	▼ Trim	3+
16	BRK-B Berkshire Hathaway Inc.	0.9%	$460.91M	921.10K	-11.6%	▼ Trim	3+
17	INTC Intel Corp.	0.8%	$434.76M	3.11M	+0.2%	▲ Add	3+
18	AMAT Applied Materials, Inc.	0.8%	$419.96M	580.86K	-6.3%	▼ Trim	3+
19	WMT Walmart Inc.	0.8%	$410.39M	3.62M	+3.3%	▲ Add	3+
20	LRCX Lam Research Corporation	0.7%	$394.54M	910.49K	-11.0%	▼ Trim	3+
21	CAT Caterpillar Inc.	0.7%	$359.36M	337.46K	-9.9%	▼ Trim	3+
22	V Visa Inc.	0.7%	$343.57M	1.00M	-12.2%	▼ Trim	3+
23	XONA.DE Exxon Mobil Corporation	0.6%	$341.50M	2.50M	-14.5%	▼ Trim	3+
24	ABBV AbbVie Inc.	0.6%	$324.89M	1.29M	+1.9%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	0.6%	$322.16M	2.74M	-5.2%	▼ Trim	3+
26	WFC Wells Fargo & Company	0.6%	$297.25M	3.60M	+3.4%	▲ Add	3+
27	UNH UnitedHealth Group…	0.6%	$292.43M	703.58K	+14.5%	▲ Add	3+
28	KLAC KLA Corporation	0.5%	$281.56M	933.22K	-1.4% ✂	▼ Trim	3+
29	GEV GE Vernova Inc.	0.5%	$278.30M	236.88K	-11.6%	▼ Trim	3+
30	GE GE Aerospace	0.5%	$267.85M	716.71K	-18.1%	▼ Trim	3+
31	COST Costco Wholesale Corporation	0.5%	$262.53M	280.64K	-15.2%	▼ Trim	3+
32	MRK Merck & Co., Inc.	0.5%	$239.19M	1.86M	-1.9%	▼ Trim	3+
33	MA Mastercard Incorporated	0.5%	$237.51M	462.45K	-14.7%	▼ Trim	3+
34	AZN AstraZeneca PLC	0.4%	$232.43M	1.24M	-7.7%	▼ Trim	2
35	BAC Bank of America Corporation	0.4%	$223.08M	3.92M	-8.1%	▼ Trim	3+
36	AXP American Express Company	0.4%	$218.98M	647.40K	+4.1%	▲ Add	3+
37	NFLX Netflix, Inc.	0.4%	$218.01M	3.05M	-16.1%	▼ Trim	3+
38	HD The Home Depot, Inc.	0.4%	$217.38M	616.38K	-17.0%	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.4%	$208.71M	612.01K	-19.4%	▼ Trim	3+
40	PM Philip Morris International…	0.4%	$206.56M	1.14M	+11.9%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$204.95M	1.40M	-15.9%	▼ Trim	3+
42	GS The Goldman Sachs Group…	0.4%	$203.98M	201.69K	+19.6%	▲ Add	3+
43	WELL Welltower Inc.	0.4%	$203.17M	895.15K	+10.7%	▲ Add	3+
44	KO The Coca-Cola Company	0.4%	$200.17M	2.46M	-16.5%	▼ Trim	3+
45	MRVL Marvell Technology, Inc.	0.4%	$192.06M	644.73K	-6.2%	▼ Trim	3+
46	TXN Texas Instruments…	0.4%	$190.91M	640.50K	+6.1%	▲ Add	3+
47	RTX RTX Corporation	0.4%	$188.91M	995.66K	-2.1%	▼ Trim	3+
48	CVX Chevron Corporation	0.4%	$187.82M	1.13M	-15.3%	▼ Trim	3+
49	PEP PepsiCo, Inc.	0.4%	$187.12M	1.38M	+14.1%	▲ Add	3+
50	PLTR Palantir Technologies Inc.	0.4%	$184.65M	1.58M	-12.4%	▼ Trim	3+
51	C Citigroup Inc.	0.3%	$179.67M	1.28M	-11.0%	▼ Trim	3+
52	IHS IHS Holding Limited	0.3%	$178.53M	21.67M	0.0%	Held	3+
53	ORCL Oracle Corporation	0.3%	$178.34M	1.22M	+3.8%	▲ Add	3+
54	IBM International Business…	0.3%	$177.63M	631.66K	+8.8%	▲ Add	3+
55	RY Royal Bank of Canada	0.3%	$175.49M	847.78K	-10.8%	▼ Trim	3+
56	WDC Western Digital Corporation	0.3%	$172.40M	269.91K	-26.1%	▼ Trim	3+
57	MS Morgan Stanley	0.3%	$171.82M	821.93K	+33.0%	▲ Add	3+
58	MCHI iShares MSCI China ETF	0.3%	$166.75M	3.27M	+145.6%	▲ Add	3+
59	STX Seagate Technology Holdings…	0.3%	$165.87M	171.89K	-4.3%	▼ Trim	3+
60	APH Amphenol Corporation	0.3%	$156.30M	886.46K	-4.2%	▼ Trim	3+
61	GLW Corning Inc	0.3%	$156.24M	611.69K	-42.9%	▼ Trim	3+
62	TJX The TJX Companies, Inc.	0.3%	$143.80M	949.21K	-19.2%	▼ Trim	3+
63	ADI Analog Devices, Inc.	0.3%	$142.73M	359.38K	-2.6%	▼ Trim	3+
64	TMO Thermo Fisher Scientific…	0.3%	$139.10M	277.45K	+4.2%	▲ Add	3+
65	ANET Arista Networks, Inc.	0.3%	$138.36M	814.47K	-2.2%	▼ Trim	3+
66	SPCX Space Exploration…	0.3%	$137.06M	802.18K	Neu	New	1
67	TD The Toronto-Dominion Bank	0.3%	$133.53M	1.10M	+0.7%	▲ Add	3+
68	LIN Linde plc	0.3%	$132.68M	255.68K	-32.9%	▼ Trim	3+
69	CRWD CrowdStrike Holdings, Inc.	0.3%	$132.21M	173.24K	+0.1%	▲ Add	3+
70	NEE NextEra Energy, Inc.	0.2%	$131.53M	1.50M	-10.5%	▼ Trim	3+
71	QCOM QUALCOMM Incorporated	0.2%	$130.03M	703.65K	-1.4%	▼ Trim	3+
72	GILD Gilead Sciences, Inc.	0.2%	$126.74M	1.00M	-11.4%	▼ Trim	3+
73	ETN Eaton Corporation plc	0.2%	$126.37M	296.57K	+19.4%	▲ Add	3+
74	VZ Verizon Communications Inc.	0.2%	$123.54M	2.92M	+2.7%	▲ Add	3+
75	PWR Quanta Services, Inc.	0.2%	$121.23M	168.37K	+2.1%	▲ Add	3+
76	CB Chubb Limited	0.2%	$118.62M	348.14K	-4.5%	▼ Trim	3+
77	DELL Dell Technologies Inc.	0.2%	$117.03M	271.25K	+74.8%	▲ Add	3+
78	VRT Vertiv Holdings Co	0.2%	$113.61M	339.32K	-30.1%	▼ Trim	3+
79	SHOP Shopify Inc.	0.2%	$111.74M	977.07K	+7.9%	▲ Add	3+
80	MTB M&T Bank Corporation	0.2%	$107.70M	452.49K	+17.4%	▲ Add	3+
81	DE Deere & Company	0.2%	$107.42M	169.35K	+9.1%	▲ Add	3+
82	HBAN Huntington Bancshares…	0.2%	$106.45M	6.00M	+18.1%	▲ Add	3+
83	DIS The Walt Disney Company	0.2%	$106.39M	1.11M	+12.5%	▲ Add	3+
84	VRTX Vertex Pharmaceuticals…	0.2%	$105.96M	213.31K	+6.0%	▲ Add	3+
85	UBS UBS Group AG	0.2%	$105.83M	2.13M	-6.5%	▼ Trim	3+
86	SCHW The Charles Schwab…	0.2%	$105.08M	1.14M	-6.1%	▼ Trim	3+
87	NEM Newmont Corporation	0.2%	$105.01M	1.12M	+17.1%	▲ Add	3+
88	TTE TotalEnergies SE	0.2%	$104.00M	1.34M	-9.7%	▼ Trim	3+
89	BKNG Booking Holdings Inc.	0.2%	$103.75M	582.06K	+14.5% ✂	▲ Add	3+
90	PLD Prologis, Inc.	0.2%	$101.26M	747.46K	+36.9%	▲ Add	3+
91	BNY Bank of New York Mellon Corp	0.2%	$99.35M	687.04K	-8.6%	▼ Trim	3+
92	RF Regions Financial…	0.2%	$99.19M	3.28M	+14.7%	▲ Add	3+
93	AMGN Amgen Inc.	0.2%	$97.75M	269.93K	-31.8%	▼ Trim	3+
94	CVS CVS Health Corp.	0.2%	$97.59M	943.36K	-12.6%	▼ Trim	3+
95	CCJ Cameco Corporation	0.2%	$95.84M	940.55K	-3.4%	▼ Trim	3+
96	EWC iShares MSCI Canada ETF	0.2%	$94.98M	1.65M	-2.2%	▼ Trim	3+
97	APP AppLovin Corporation	0.2%	$93.34M	181.16K	+3.9%	▲ Add	3+
98	PH Parker-Hannifin Corporation	0.2%	$93.18M	95.26K	+18.6%	▲ Add	3+
99	CMI Cummins Inc.	0.2%	$92.81M	130.13K	+13.7%	▲ Add	3+
100	FIX Comfort Systems USA, Inc.	0.2%	$91.98M	46.41K	+7.7%	▲ Add	3+
101	UBER Uber Technologies, Inc.	0.2%	$91.94M	1.27M	-4.5%	▼ Trim	3+
102	EQIX Equinix, Inc.	0.2%	$89.59M	85.95K	-14.4%	▼ Trim	3+
103	BA The Boeing Company	0.2%	$89.28M	412.43K	-17.2%	▼ Trim	3+
104	JCI Johnson Controls…	0.2%	$88.48M	605.58K	+34.1%	▲ Add	3+
105	SEI Solaris Energy…	0.2%	$88.18M	1.10M	+63.5%	▲ Add	3+
106	HOOD Robinhood Markets, Inc.	0.2%	$87.96M	877.12K	+32.5%	▲ Add	3+
107	ISRG Intuitive Surgical, Inc.	0.2%	$86.66M	217.93K	-13.4%	▼ Trim	3+
108	BMY Bristol-Myers Squibb Company	0.2%	$86.52M	1.50M	-11.9%	▼ Trim	3+
109	SPGI S&P Global Inc.	0.2%	$85.85M	210.80K	-30.8%	▼ Trim	3+
110	T AT&T Inc.	0.2%	$83.99M	4.06M	-5.6%	▼ Trim	3+
111	RACE Ferrari N.V.	0.2%	$83.57M	225.36K	-8.6%	▼ Trim	3+
112	LMT Lockheed Martin Corporation	0.2%	$83.55M	164.00K	+6.9%	▲ Add	3+
113	MDT Medtronic plc	0.2%	$83.30M	1.06M	+9.1%	▲ Add	3+
114	CRM Salesforce, Inc.	0.2%	$83.27M	531.53K	-21.3%	▼ Trim	3+
115	MCD McDonald's Corporation	0.2%	$80.74M	298.69K	-44.3%	▼ Trim	3+
116	BNS The Bank of Nova Scotia	0.2%	$79.70M	917.29K	+7.2%	▲ Add	3+
117	ABT Abbott Laboratories	0.2%	$79.62M	877.41K	-16.3%	▼ Trim	3+
118	DHR Danaher Corporation	0.1%	$79.06M	415.04K	-4.2%	▼ Trim	3+
119	DDOG Datadog, Inc.	0.1%	$78.96M	303.27K	+52.1%	▲ Add	3+
120	HWM Howmet Aerospace Inc.	0.1%	$78.41M	291.62K	-7.4%	▼ Trim	3+
121	SHW The Sherwin-Williams Company	0.1%	$78.19M	227.09K	+142.3%	▲ Add	3+
122	FCX Freeport-McMoRan Inc.	0.1%	$77.01M	1.22M	+29.7%	▲ Add	3+
123	VST Vistra Corp.	0.1%	$76.66M	483.27K	+4.6%	▲ Add	3+
124	B Barrick Mining Corporation	0.1%	$76.58M	2.08M	-12.9%	▼ Trim	3+
125	CM Canadian Imperial Bank of…	0.1%	$75.64M	657.04K	+30.5%	▲ Add	3+
126	ALNY Alnylam Pharmaceuticals…	0.1%	$74.55M	247.66K	+23.6%	▲ Add	3+
127	TT Trane Technologies plc	0.1%	$73.23M	149.09K	-6.1%	▼ Trim	3+
128	AEM Agnico Eagle Mines Limited	0.1%	$73.04M	470.26K	-14.6%	▼ Trim	3+
129	KEYS Keysight Technologies, Inc.	0.1%	$72.58M	207.32K	+65.9%	▲ Add	3+
130	SO The Southern Company	0.1%	$72.37M	756.11K	-10.0%	▼ Trim	3+
131	CDNS Cadence Design Systems, Inc.	0.1%	$72.36M	192.81K	-26.5%	▼ Trim	3+
132	BMO Bank of Montreal	0.1%	$72.27M	409.04K	+4.8%	▲ Add	3+
133	DUK Duke Energy Corporation	0.1%	$72.08M	569.47K	+0.3%	▲ Add	3+
134	SNOW Snowflake Inc.	0.1%	$71.89M	282.46K	+29.0%	▲ Add	3+
135	AMT American Tower Corporation	0.1%	$71.66M	438.10K	+130.4%	▲ Add	3+
136	GD General Dynamics Corporation	0.1%	$71.43M	201.63K	+40.9%	▲ Add	3+
137	NOW ServiceNow, Inc.	0.1%	$71.29M	718.04K	-18.4%	▼ Trim	3+
138	RKLB Rocket Lab USA, Inc.	0.1%	$70.98M	698.24K	-5.0%	▼ Trim	3+
139	STT State Street Corporation	0.1%	$70.22M	414.05K	+14.2%	▲ Add	3+
140	MFC Manulife Financial…	0.1%	$69.21M	1.71M	-5.7%	▼ Trim	3+
141	ELV Elevance Health Inc.	0.1%	$68.95M	178.29K	+71.1%	▲ Add	3+
142	UNP Union Pacific Corporation	0.1%	$68.45M	251.65K	-36.2%	▼ Trim	3+
143	ROST Ross Stores, Inc.	0.1%	$68.07M	319.81K	-3.7%	▼ Trim	3+
144	CL Colgate-Palmolive Company	0.1%	$68.07M	742.48K	+54.1%	▲ Add	3+
145	TMUS T-Mobile US, Inc.	0.1%	$66.20M	394.66K	-12.8%	▼ Trim	3+
146	CFG Citizens Financial Group…	0.1%	$66.15M	944.04K	+15.5%	▲ Add	3+
147	TRV The Travelers Companies…	0.1%	$66.03M	200.02K	-20.2%	▼ Trim	3+
148	CEG Constellation Energy…	0.1%	$65.60M	264.12K	-7.8%	▼ Trim	3+
149	COF Capital One Financial…	0.1%	$65.55M	326.74K	+2.6%	▲ Add	3+
150	COP ConocoPhillips	0.1%	$65.33M	628.45K	+14.9%	▲ Add	3+
151	RCL Royal Caribbean Cruises Ltd.	0.1%	$65.12M	205.07K	+21.7%	▲ Add	3+
152	EMR Emerson Electric Co.	0.1%	$64.91M	453.47K	+11.5%	▲ Add	3+
153	FDX FedEx Corporation	0.1%	$64.80M	206.95K	-13.8% ✂	▼ Trim	3+
154	CI Cigna Corporation	0.1%	$64.74M	234.84K	+16.3%	▲ Add	3+
155	EWH ISHARES INC	0.1%	$64.73M	3.09M	0.0%	Held	3+
156	GM General Motors Company	0.1%	$64.62M	838.32K	-11.7%	▼ Trim	3+
157	SBUX Starbucks Corporation	0.1%	$64.56M	631.80K	-1.2%	▼ Trim	3+
158	CNC Centene Corp.	0.1%	$64.39M	1.00M	+971.6%	▲ Add	3+
159	TGT Target Corporation	0.1%	$63.97M	489.82K	+468.0%	▲ Add	3+
160	WMB The Williams Companies, Inc.	0.1%	$63.95M	860.29K	+11.4%	▲ Add	3+
161	UPS United Parcel Service, Inc.	0.1%	$63.57M	591.31K	+34.4%	▲ Add	3+
162	BKR Baker Hughes Company	0.1%	$63.47M	1.14M	+120.0%	▲ Add	3+
163	PFE Pfizer Inc.	0.1%	$62.96M	2.61M	-1.4%	▼ Trim	3+
164	SNPS Synopsys, Inc.	0.1%	$62.26M	139.58K	+53.2%	▲ Add	3+
165	BLK BlackRock, Inc.	0.1%	$61.07M	63.51K	+23.3%	▲ Add	3+
166	LNG Cheniere Energy, Inc.	0.1%	$60.88M	254.70K	-2.3%	▼ Trim	3+
167	TER Teradyne, Inc.	0.1%	$60.83M	125.73K	-58.0%	▼ Trim	3+
168	VLO Valero Energy Corporation	0.1%	$60.63M	232.79K	-14.2%	▼ Trim	3+
169	FTNT Fortinet, Inc.	0.1%	$60.21M	391.94K	-0.5%	▼ Trim	3+
170	CIEN Ciena Corporation	0.1%	$59.80M	121.90K	-1.2%	▼ Trim	3+
171	LOW Lowe's Companies, Inc.	0.1%	$59.55M	270.07K	+18.4%	▲ Add	3+
172	EWT iShares MSCI Taiwan ETF	0.1%	$59.34M	546.35K	+640.5%	▲ Add	3+
173	MNST Monster Beverage Corporation	0.1%	$58.62M	609.83K	-7.7%	▼ Trim	3+
174	NET Cloudflare, Inc.	0.1%	$58.46M	238.33K	-3.5%	▼ Trim	3+
175	WM Waste Management, Inc.	0.1%	$58.23M	261.28K	-7.9%	▼ Trim	3+
176	ROK Rockwell Automation, Inc.	0.1%	$57.00M	115.13K	+18.9%	▲ Add	3+
177	MELI MercadoLibre, Inc.	0.1%	$56.68M	33.39K	-10.6%	▼ Trim	3+
178	BE Bloom Energy Corporation	0.1%	$56.57M	186.88K	+62.2%	▲ Add	3+
179	ENB Enbridge Inc.	0.1%	$56.54M	1.04M	-18.1%	▼ Trim	3+
180	ETR Entergy Corporation	0.1%	$56.32M	490.37K	-10.1%	▼ Trim	3+
181	NUE Nucor Corporation	0.1%	$56.30M	252.74K	+80.7%	▲ Add	3+
182	KEY KeyCorp	0.1%	$56.15M	2.44M	+7.2%	▲ Add	3+
183	NOC Northrop Grumman Corporation	0.1%	$56.10M	110.14K	+45.5%	▲ Add	3+
184	IEUR iShares Core MSCI Europe ETF	0.1%	$55.79M	742.15K	+9.1%	▲ Add	3+
185	PGR The Progressive Corporation	0.1%	$55.73M	255.13K	+6.1%	▲ Add	3+
186	ORLY O'Reilly Automotive, Inc.	0.1%	$55.32M	600.67K	-25.2%	▼ Trim	3+
187	MPC Marathon Petroleum…	0.1%	$55.23M	216.01K	-33.0%	▼ Trim	3+
188	AVAV AeroVironment, Inc.	0.1%	$54.90M	332.60K	+196.9%	▲ Add	2
189	HPE Hewlett Packard Enterprise…	0.1%	$54.73M	1.21M	+12.6%	▲ Add	3+
190	PCAR PACCAR Inc	0.1%	$53.74M	447.40K	+80.0%	▲ Add	3+
191	SYK Stryker Corporation	0.1%	$53.74M	170.68K	-2.8%	▼ Trim	3+
192	MO Altria Group, Inc.	0.1%	$53.50M	743.56K	-54.8%	▼ Trim	3+
193	SPOT Spotify Technology S.A.	0.1%	$53.32M	116.12K	-4.6%	▼ Trim	3+
194	SLB Slb N.V.	0.1%	$53.11M	1.14M	+16.4%	▲ Add	3+
195	EIS ISHARES INC	0.1%	$52.64M	436.08K	0.0%	Held	3+
196	CMCSA Comcast Corporation	0.1%	$52.42M	2.14M	-4.7%	▼ Trim	3+
197	MSI Motorola Solutions, Inc.	0.1%	$52.10M	125.46K	+25.3%	▲ Add	3+
198	TDG TransDigm Group Incorporated	0.1%	$51.67M	38.79K	+8.8%	▲ Add	3+
199	RH Rh	0.1%	$50.69M	473.74K	-3.0%	▼ Trim	3+
200	INTU Intuit Inc.	0.1%	$50.58M	193.78K	+29.1%	▲ Add	3+
201	ABNB Airbnb, Inc.	0.1%	$50.56M	353.32K	+12.1%	▲ Add	3+
202	AEP American Electric Power…	0.1%	$50.49M	369.08K	-16.2%	▼ Trim	3+
203	NXPI NXP Semiconductors N.V.	0.1%	$49.93M	177.66K	+24.6%	▲ Add	3+
204	SU Suncor Energy Inc.	0.1%	$49.88M	927.53K	-19.3%	▼ Trim	3+
205	CARR Carrier Global Corporation	0.1%	$49.65M	676.88K	+50.3%	▲ Add	3+
206	ADBE Adobe Inc.	0.1%	$48.75M	237.76K	-13.4%	▼ Trim	3+
207	ICE Intercontinental Exchange…	0.1%	$48.60M	394.75K	+25.4%	▲ Add	3+
208	BN Brookfield Corporation	0.1%	$48.22M	1.13M	-25.0%	▼ Trim	3+
209	USB U.S. Bancorp	0.1%	$48.07M	795.92K	-9.3%	▼ Trim	3+
210	MBB iShares MBS ETF	0.1%	$47.26M	500.00K	0.0%	Held	3+
211	ITW Illinois Tool Works Inc.	0.1%	$47.01M	173.81K	+3.3%	▲ Add	3+
212	MRSH Marsh & McLennan Companies…	0.1%	$46.86M	281.13K	-22.6%	▼ Trim	3+
213	REGN Regeneron Pharmaceuticals…	0.1%	$46.74M	74.95K	+2.6%	▲ Add	3+
214	DASH DoorDash, Inc.	0.1%	$46.37M	251.28K	-24.9%	▼ Trim	3+
215	COHR Coherent, Inc.	0.1%	$46.23M	117.19K	+9.1%	▲ Add	2
216	STLD Steel Dynamics, Inc.	0.1%	$44.62M	194.46K	+100.4%	▲ Add	3+
217	AME AMETEK, Inc.	0.1%	$44.20M	182.70K	+24.1%	▲ Add	3+
218	ADSK Autodesk, Inc.	0.1%	$43.87M	225.62K	+39.1%	▲ Add	3+
219	FLEX Flex Ltd.	0.1%	$43.82M	270.39K	+15.8%	▲ Add	3+
220	AIG American International…	0.1%	$43.06M	577.74K	-14.8%	▼ Trim	3+
221	LHX L3Harris Technologies, Inc.	0.1%	$43.05M	148.16K	+85.9%	▲ Add	3+
222	EME EMCOR Group, Inc.	0.1%	$42.63M	51.37K	-21.2%	▼ Trim	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$42.63M	1.60M	-31.9%	▼ Trim	3+
224	DXCM DexCom, Inc.	0.1%	$42.61M	632.64K	-9.5%	▼ Trim	3+
225	ECL Ecolab Inc.	0.1%	$42.49M	152.51K	+2.0%	▲ Add	3+
226	WCN Waste Connections, Inc.	0.1%	$42.27M	253.56K	-4.8%	▼ Trim	3+
227	DLR Digital Realty Trust, Inc.	0.1%	$41.93M	233.47K	-9.5%	▼ Trim	3+
228	TPR Tapestry, Inc.	0.1%	$41.81M	285.64K	+32.0%	▲ Add	3+
229	LITE Lumentum Holdings Inc.	0.1%	$41.76M	48.66K	+9.6%	▲ Add	2
230	MCK McKesson Corporation	0.1%	$41.51M	54.93K	-42.3%	▼ Trim	3+
231	CASY Casey's General Stores, Inc.	0.1%	$41.48M	52.19K	+104.7%	▲ Add	2
232	ADP Automatic Data Processing…	0.1%	$41.35M	184.62K	-38.7%	▼ Trim	3+
233	KMI Kinder Morgan, Inc.	0.1%	$40.98M	1.28M	-8.3%	▼ Trim	3+
234	ACN Accenture plc	0.1%	$40.98M	329.33K	+3.5%	▲ Add	3+
235	CSX CSX Corporation	0.1%	$40.90M	860.55K	-28.4%	▼ Trim	3+
236	ALAB Astera Labs, Inc. Common…	0.1%	$40.87M	84.61K	-5.7%	▼ Trim	3+
237	D Dominion Energy, Inc.	0.1%	$40.79M	597.30K	+62.5%	▲ Add	3+
238	NBIS Nebius Group N.V.	0.1%	$40.64M	147.17K	+12.2%	▲ Add	3+
239	HON Honeywell International Inc.	0.1%	$40.56M	181.15K	-33.1% ✂	▼ Trim	3+
240	EW Edwards Lifesciences…	0.1%	$40.49M	447.56K	-0.4%	▼ Trim	3+
241	HONA Honeywell Aerospace Inc	0.1%	$40.05M	181.15K	Neu	New	1
242	MAR Marriott International, Inc.	0.1%	$39.98M	107.88K	-34.4%	▼ Trim	3+
243	CNQ Canadian Natural Resources…	0.1%	$39.84M	1.01M	-22.8%	▼ Trim	3+
244	PNC The PNC Financial Services…	0.1%	$39.32M	159.68K	-3.1%	▼ Trim	3+
245	EOG EOG Resources, Inc.	0.1%	$38.98M	300.49K	-13.5%	▼ Trim	3+
246	CME CME Group Inc.	0.1%	$38.97M	176.49K	-17.5%	▼ Trim	3+
247	HCA HCA Healthcare, Inc.	0.1%	$38.84M	99.63K	-44.9%	▼ Trim	3+
248	PCG PG&E Corporation	0.1%	$38.82M	2.31M	+28.6%	▲ Add	3+
249	PSX Phillips 66	0.1%	$38.80M	229.51K	-32.6%	▼ Trim	3+
250	HLT Hilton Worldwide Holdings…	0.1%	$38.38M	116.13K	-34.6%	▼ Trim	3+
251	MPWR Monolithic Power Systems…	0.1%	$38.36M	27.75K	+54.7%	▲ Add	3+
252	GWW W.W. Grainger, Inc.	0.1%	$38.28M	28.14K	+50.5%	▲ Add	3+
253	DB Deutsche Bank AG	0.1%	$37.68M	1.11M	+14.9%	▲ Add	3+
254	TTWO Take-Two Interactive…	0.1%	$37.54M	150.17K	-30.2%	▼ Trim	3+
255	HUBB Hubbell Incorporated	0.1%	$37.43M	71.54K	+252.3%	▲ Add	3+
256	WPM Wheaton Precious Metals…	0.1%	$37.36M	332.25K	+158.4%	▲ Add	3+
257	AON Aon plc	0.1%	$37.11M	111.87K	-33.5%	▼ Trim	3+
258	ODFL Old Dominion Freight Line…	0.1%	$37.03M	170.96K	+330.1%	▲ Add	3+
259	COIN Coinbase Global, Inc.	0.1%	$36.93M	252.62K	-16.8%	▼ Trim	3+
260	VMC Vulcan Materials Company	0.1%	$36.73M	124.51K	+50.5%	▲ Add	3+
261	AZO AutoZone, Inc.	0.1%	$36.49M	11.42K	+5.3%	▲ Add	3+
262	DVN Devon Energy Corporation	0.1%	$36.48M	882.84K	+2.4%	▲ Add	3+
263	EXPE Expedia Group, Inc.	0.1%	$35.85M	140.09K	+37.0%	▲ Add	3+
264	TRGP Targa Resources Corp.	0.1%	$35.82M	133.60K	+7.1%	▲ Add	3+
265	OKE ONEOK, Inc.	0.1%	$35.55M	408.90K	+21.0%	▲ Add	3+
266	SLF Sun Life Financial Inc.	0.1%	$35.53M	452.71K	+5.7%	▲ Add	3+
267	FAST Fastenal Company	0.1%	$35.47M	738.43K	+16.2%	▲ Add	3+
268	CRDO Credo Technology Group…	0.1%	$34.99M	128.65K	+4.5%	▲ Add	3+
269	PDD PDD Holdings Inc.	0.1%	$34.78M	455.89K	-21.8%	▼ Trim	3+
270	MDLZ Mondelez International, Inc.	0.1%	$34.65M	599.09K	-19.4%	▼ Trim	3+
271	CAH Cardinal Health, Inc.	0.1%	$34.62M	145.75K	-35.1%	▼ Trim	3+
272	BX Blackstone Inc.	0.1%	$34.60M	294.00K	+36.1%	▲ Add	3+
273	HUM Humana Inc.	0.1%	$34.58M	87.05K	-3.5%	▼ Trim	3+
274	CCL Carnival Corporation & plc	0.1%	$34.53M	1.21M	+48.1%	▲ Add	3+
275	MCO Moody's Corporation	0.1%	$34.42M	76.00K	-29.3%	▼ Trim	3+
276	URI United Rentals, Inc.	0.1%	$34.34M	30.32K	-30.9%	▼ Trim	3+
277	FITB Fifth Third Bancorp	0.1%	$33.95M	602.34K	-24.0%	▼ Trim	3+
278	TEL TE Connectivity plc	0.1%	$33.88M	168.03K	-27.0%	▼ Trim	3+
279	KGC Kinross Gold Corporation	0.1%	$33.69M	1.42M	-24.2%	▼ Trim	3+
280	EL The Estée Lauder Companies…	0.1%	$33.62M	425.83K	+8.5%	▲ Add	3+
281	SRE Sempra	0.1%	$33.17M	357.74K	+31.7%	▲ Add	3+
282	CLS Celestica Inc.	0.1%	$33.07M	90.72K	+10.7%	▲ Add	3+
283	MCHP Microchip Technology…	0.1%	$32.93M	361.12K	+32.3%	▲ Add	3+
284	KIM Kimco Realty Corporation	0.1%	$32.84M	1.30M	+79.3%	▲ Add	3+
285	MMM 3M Company	0.1%	$32.38M	199.96K	-51.0%	▼ Trim	3+
286	FTS Fortis Inc.	0.1%	$32.08M	560.21K	+469.3%	▲ Add	3+
287	EBAY eBay Inc.	0.1%	$31.77M	284.33K	-2.3%	▼ Trim	3+
288	O Realty Income Corporation	0.1%	$31.17M	503.05K	+98.9%	▲ Add	3+
289	DHI D.R. Horton, Inc.	0.1%	$30.48M	187.15K	+225.7%	▲ Add	3+
290	SPG Simon Property Group, Inc.	0.1%	$30.33M	135.64K	-6.5%	▼ Trim	3+
291	OKTA Okta, Inc.	0.1%	$30.16M	221.01K	+45.9%	▲ Add	3+
292	TRP TC Energy Corporation	0.1%	$30.15M	455.48K	+141.1%	▲ Add	3+
293	RKT Rocket Companies, Inc.	0.1%	$29.93M	1.90M	+42.2%	▲ Add	3+
294	NSC Norfolk Southern Corporation	0.1%	$29.71M	94.44K	-38.5%	▼ Trim	3+
295	ED Consolidated Edison, Inc.	0.1%	$29.67M	268.20K	-12.3%	▼ Trim	3+
296	NBIX Neurocrine Biosciences, Inc.	0.1%	$29.15M	172.99K	+145.1%	▲ Add	3+
297	TFC Truist Financial Corporation	0.1%	$29.10M	584.02K	-17.7%	▼ Trim	3+
298	CCI Crown Castle Inc.	0.1%	$29.03M	383.29K	+14.9%	▲ Add	3+
299	EWZ iShares MSCI Brazil ETF	0.1%	$28.91M	837.99K	-25.9%	▼ Trim	3+
300	SYY Sysco Corporation	0.1%	$28.87M	345.43K	-16.7%	▼ Trim	3+
301	OTIS Otis Worldwide Corporation	0.1%	$28.86M	403.04K	+8.7%	▲ Add	3+
302	FERG Ferguson plc	0.1%	$28.50M	120.08K	-8.5%	▼ Trim	3+
303	EWA iShares MSCI Australia ETF	0.1%	$28.09M	997.67K	Neu	New	1
304	AFL Aflac Incorporated	0.1%	$27.96M	238.48K	+0.8%	▲ Add	3+
305	IRM Iron Mountain Incorporated	0.1%	$27.61M	218.59K	+82.1%	▲ Add	3+
306	VICI VICI Properties Inc.	0.1%	$27.57M	1.04M	+0.3%	▲ Add	3+
307	XYZ Block, Inc.	0.1%	$27.34M	359.77K	+25.5%	▲ Add	3+
308	ATO Atmos Energy Corporation	0.1%	$27.17M	157.72K	+1.8%	▲ Add	3+
309	PPL PPL Corporation	0.1%	$27.13M	746.47K	+179.1%	▲ Add	2
310	EXC Exelon Corporation	0.1%	$27.04M	580.11K	-30.7%	▼ Trim	3+
311	XEL Xcel Energy Inc.	0.1%	$26.96M	335.69K	+25.6%	▲ Add	3+
312	AJG Arthur J. Gallagher & Co.	0.1%	$26.69M	116.25K	-42.8%	▼ Trim	3+
313	CVE Cenovus Energy Inc.	0.1%	$26.66M	1.07M	-25.4%	▼ Trim	3+
314	CNI Canadian National Railway…	0.1%	$26.61M	223.07K	-20.5%	▼ Trim	3+
315	MDB MongoDB, Inc.	0.1%	$26.50M	78.89K	-21.4%	▼ Trim	3+
316	HAL Halliburton Company	0.1%	$26.34M	775.99K	+30.3%	▲ Add	3+
317	F Ford Motor Company	0.1%	$26.20M	1.88M	-43.5%	▼ Trim	3+
318	BBJP JPMorgan BetaBuilders Japan…	0.1%	$26.18M	347.68K	-28.1%	▼ Trim	3+
319	PSA Public Storage	0.0%	$26.04M	81.81K	+23.6%	▲ Add	3+
320	CP Canadian Pacific Kansas…	0.0%	$25.96M	299.55K	-41.4%	▼ Trim	3+
321	KVUE Kenvue Inc.	0.0%	$25.93M	1.36M	+129.3%	▲ Add	3+
322	MGA Magna International Inc.	0.0%	$25.87M	393.51K	+57.7%	▲ Add	3+
323	CINF Cincinnati Financial…	0.0%	$25.78M	139.27K	-46.3%	▼ Trim	3+
324	CBRE CBRE Group, Inc.	0.0%	$25.52M	189.44K	-10.3%	▼ Trim	3+
325	TWLO Twilio Inc.	0.0%	$25.46M	123.41K	+45.4%	▲ Add	3+
326	INDA iShares MSCI India ETF	0.0%	$25.42M	514.72K	+36.8%	▲ Add	2
327	ON ON Semiconductor Corporation	0.0%	$25.38M	268.50K	-7.1%	▼ Trim	3+
328	CPRT Copart, Inc.	0.0%	$25.28M	896.94K	+31.1%	▲ Add	3+
329	EA Electronic Arts Inc.	0.0%	$25.05M	122.17K	-49.7%	▼ Trim	3+
330	DAL Delta Air Lines, Inc.	0.0%	$24.96M	266.49K	-1.1%	▼ Trim	3+
331	PEG Public Service Enterprise…	0.0%	$24.86M	306.33K	+75.2%	▲ Add	3+
332	APD Air Products and Chemicals…	0.0%	$24.61M	83.95K	+35.4%	▲ Add	3+
333	CMG Chipotle Mexican Grill, Inc.	0.0%	$24.54M	721.63K	-28.8%	▼ Trim	3+
334	IR Ingersoll Rand Inc.	0.0%	$24.47M	298.44K	+76.3%	▲ Add	3+
335	SE Sea Limited	0.0%	$24.34M	254.00K	+39.4%	▲ Add	3+
336	KR The Kroger Co.	0.0%	$24.30M	437.57K	-25.3%	▼ Trim	3+
337	RS Reliance Steel & Aluminum…	0.0%	$24.24M	64.88K	+1.0%	▲ Add	3+
338	DECK Deckers Outdoor Corporation	0.0%	$24.14M	243.15K	+56.6%	▲ Add	3+
339	ES Eversource Energy	0.0%	$24.07M	333.00K	-17.4%	▼ Trim	3+
340	CTVA Corteva, Inc.	0.0%	$23.70M	279.85K	-53.4%	▼ Trim	3+
341	MSCI MSCI Inc.	0.0%	$23.69M	42.30K	+32.4%	▲ Add	3+
342	Q Qnity Electronics, Inc.	0.0%	$23.62M	144.62K	-10.5%	▼ Trim	3+
343	HIG The Hartford Insurance…	0.0%	$23.60M	178.06K	-57.1%	▼ Trim	3+
344	VOO Vanguard S&P 500 ETF	0.0%	$23.59M	34.34K	0.0%	Held	3+
345	BSX Boston Scientific…	0.0%	$23.54M	551.58K	-51.4%	▼ Trim	3+
346	JBL Jabil Inc.	0.0%	$23.52M	61.02K	-5.9%	▼ Trim	3+
347	AMP Ameriprise Financial, Inc.	0.0%	$23.18M	50.53K	-35.4%	▼ Trim	3+
348	ACGL Arch Capital Group Ltd.	0.0%	$23.18M	238.78K	-25.4%	▼ Trim	3+
349	SYF Synchrony Financial	0.0%	$22.87M	300.76K	-23.9%	▼ Trim	3+
350	NDAQ Nasdaq, Inc.	0.0%	$22.52M	285.72K	-34.7%	▼ Trim	3+
351	APO Apollo Global Management…	0.0%	$22.19M	187.58K	+174.2%	▲ Add	3+
352	PODD Insulet Corp.	0.0%	$22.18M	145.65K	+264.0%	▲ Add	3+
353	INCY Incyte Corporation	0.0%	$22.16M	195.53K	-11.5%	▼ Trim	3+
354	WPC W. P. Carey Inc.	0.0%	$22.01M	307.84K	+71.5%	▲ Add	3+
355	FANG Diamondback Energy, Inc.	0.0%	$21.99M	125.09K	-43.5%	▼ Trim	3+
356	TECK Teck Resources Limited	0.0%	$21.88M	367.54K	+75.4%	▲ Add	3+
357	ALL The Allstate Corporation	0.0%	$21.74M	91.38K	-18.1%	▼ Trim	3+
358	CTAS Cintas Corporation	0.0%	$21.72M	127.68K	+4.9%	▲ Add	3+
359	AXON Axon Enterprise, Inc.	0.0%	$21.56M	38.46K	+18.3%	▲ Add	3+
360	JBHT J.B. Hunt Transport…	0.0%	$21.51M	74.31K	-12.9%	▼ Trim	3+
361	VTR Ventas, Inc.	0.0%	$21.50M	242.07K	+47.9%	▲ Add	3+
362	ULTA Ulta Beauty, Inc.	0.0%	$21.32M	47.27K	+38.9%	▲ Add	3+
363	NU Nu Holdings Ltd.	0.0%	$20.76M	1.55M	+13.4%	▲ Add	3+
364	YUM Yum! Brands, Inc.	0.0%	$20.65M	129.18K	+1.4%	▲ Add	3+
365	KKR KKR & Co. Inc.	0.0%	$20.64M	224.94K	+130.8%	▲ Add	3+
366	RSG Republic Services, Inc.	0.0%	$20.60M	96.69K	-8.2%	▼ Trim	3+
367	DLTR Dollar Tree, Inc.	0.0%	$20.57M	170.03K	+9.9%	▲ Add	3+
368	EIX Edison International	0.0%	$20.41M	274.11K	-6.0%	▼ Trim	3+
369	LVS Las Vegas Sands Corp.	0.0%	$20.31M	439.65K	+42.3%	▲ Add	3+
370	TSN Tyson Foods, Inc.	0.0%	$20.22M	353.27K	+59.0%	▲ Add	3+
371	CW Curtiss-Wright Corporation	0.0%	$20.14M	26.58K	+107.4%	▲ Add	2
372	EQT EQT Corporation	0.0%	$20.11M	378.30K	-40.7%	▼ Trim	3+
373	FNV Franco-Nevada Corporation	0.0%	$20.05M	96.13K	+347.2%	▲ Add	3+
374	CSGP CoStar Group, Inc.	0.0%	$19.78M	698.42K	+279.8%	▲ Add	3+
375	NTRA Natera, Inc.	0.0%	$19.78M	72.86K	-16.0%	▼ Trim	3+
376	ADM Archer-Daniels-Midland…	0.0%	$19.76M	258.63K	+2.2%	▲ Add	3+
377	WAB Westinghouse Air Brake…	0.0%	$19.66M	72.91K	+13.3%	▲ Add	3+
378	MET MetLife, Inc.	0.0%	$19.58M	231.41K	-44.2%	▼ Trim	3+
379	HSY The Hershey Company	0.0%	$19.34M	110.24K	-4.1%	▼ Trim	3+
380	AER AerCap Holdings N.V.	0.0%	$19.09M	130.98K	-0.6%	▼ Trim	3+
381	MTZ MasTec, Inc.	0.0%	$19.01M	45.70K	Neu	New	1
382	OXY Occidental Petroleum…	0.0%	$18.94M	389.99K	+137.6%	▲ Add	3+
383	PRU Prudential Financial, Inc.	0.0%	$18.79M	174.07K	-22.2%	▼ Trim	3+
384	ALC Alcon Inc.	0.0%	$18.53M	273.73K	-2.2%	▼ Trim	3+
385	WAT Waters Corporation	0.0%	$18.49M	49.30K	-4.6%	▼ Trim	3+
386	DOW Dow Inc.	0.0%	$18.26M	667.32K	-35.6%	▼ Trim	3+
387	GRMN Garmin Ltd.	0.0%	$18.23M	76.75K	+16.1%	▲ Add	3+
388	ENTG Entegris, Inc.	0.0%	$18.15M	100.91K	-17.5%	▼ Trim	3+
389	USAR USA Rare Earth Inc	0.0%	$18.11M	839.13K	+84.5%	▲ Add	2
390	AEE Ameren Corporation	0.0%	$17.95M	158.80K	-54.3%	▼ Trim	3+
391	LYB LyondellBasell Industries…	0.0%	$17.94M	340.78K	-22.6%	▼ Trim	3+
392	BALL Ball Corporation	0.0%	$17.86M	286.26K	+29.9%	▲ Add	3+
393	FE FirstEnergy Corp.	0.0%	$17.85M	375.50K	-13.4%	▼ Trim	3+
394	NTAP NetApp, Inc.	0.0%	$17.70M	114.37K	-16.3%	▼ Trim	3+
395	CSL Carlisle Companies…	0.0%	$17.49M	48.22K	-25.5%	▼ Trim	3+
396	XPO XPO Logistics, Inc.	0.0%	$17.32M	84.36K	Neu	New	1
397	NRG NRG Energy, Inc.	0.0%	$17.24M	118.03K	-44.7%	▼ Trim	3+
398	ROP Roper Technologies, Inc.	0.0%	$17.14M	50.66K	+15.7%	▲ Add	3+
399	AU AngloGold Ashanti plc	0.0%	$17.04M	210.31K	+3.3%	▲ Add	3+
400	SMR NuScale Power Corporation	0.0%	$17.03M	1.70M	+178.3%	▲ Add	2
401	AMRZ Amrize Ltd	0.0%	$17.00M	318.94K	+52.5%	▲ Add	3+
402	FER.MC Ferrovial SE	0.0%	$16.90M	246.38K	-3.7%	▼ Trim	3+
403	P Everpure, Inc.	0.0%	$16.69M	211.85K	-11.4%	▼ Trim	3+
404	NTR Nutrien Ltd.	0.0%	$16.64M	264.26K	-54.5%	▼ Trim	3+
405	CVNA Carvana Co.	0.0%	$16.61M	252.31K	+5.0% ✂	▲ Add	3+
406	FTI TechnipFMC plc	0.0%	$16.56M	249.75K	Neu	New	1
407	FDXF FedEx Freight Holding…	0.0%	$16.17M	107.12K	Neu	New	1
408	ILMN Illumina, Inc.	0.0%	$16.15M	91.84K	+7.3%	▲ Add	3+
409	RBA RB Global, Inc.	0.0%	$16.10M	138.34K	+6.4%	▲ Add	3+
410	NTRS Northern Trust Corporation	0.0%	$16.07M	92.46K	-45.2%	▼ Trim	3+
411	CHRW C.H. Robinson Worldwide…	0.0%	$16.05M	85.24K	+49.4%	▲ Add	3+
412	INVH Invitation Homes Inc.	0.0%	$15.91M	526.74K	-54.6%	▼ Trim	3+
413	FSLR First Solar, Inc.	0.0%	$15.82M	67.05K	-58.2%	▼ Trim	3+
414	BURL Burlington Stores, Inc.	0.0%	$15.79M	49.84K	-28.6%	▼ Trim	3+
415	EXE Expand Energy Corporation	0.0%	$15.68M	171.99K	-21.9%	▼ Trim	3+
416	WDAY Workday, Inc.	0.0%	$15.65M	127.81K	-4.8%	▼ Trim	3+
417	BDX Becton, Dickinson and…	0.0%	$15.58M	102.92K	+130.1%	▲ Add	3+
418	DG Dollar General Corporation	0.0%	$15.57M	135.29K	-27.6%	▼ Trim	3+
419	NKE NIKE, Inc.	0.0%	$15.49M	377.42K	-42.9%	▼ Trim	3+
420	A Agilent Technologies, Inc.	0.0%	$15.43M	116.19K	-35.5%	▼ Trim	3+
421	TEVA Teva Pharmaceutical…	0.0%	$15.37M	453.58K	-7.3%	▼ Trim	3+
422	KDP Keurig Dr Pepper Inc.	0.0%	$15.28M	466.76K	-44.6%	▼ Trim	3+
423	MLM Martin Marietta Materials…	0.0%	$15.08M	26.15K	-7.8%	▼ Trim	3+
424	FFIV F5, Inc.	0.0%	$14.93M	35.89K	-30.2%	▼ Trim	3+
425	SOFI SoFi Technologies, Inc.	0.0%	$14.77M	823.94K	-2.5%	▼ Trim	3+
426	VRSN VeriSign, Inc.	0.0%	$14.59M	58.02K	-41.5%	▼ Trim	3+
427	GLPI Gaming and Leisure…	0.0%	$14.42M	323.77K	-2.9%	▼ Trim	3+
428	RPRX Royalty Pharma plc	0.0%	$14.39M	256.56K	+16.6%	▲ Add	3+
429	NDSN Nordson Corporation	0.0%	$14.30M	47.39K	-1.6%	▼ Trim	3+
430	ZM Zoom Communications, Inc.	0.0%	$14.19M	164.43K	-27.4%	▼ Trim	3+
431	EG Everest Group, Ltd.	0.0%	$14.17M	39.67K	-9.5%	▼ Trim	3+
432	UAL United Airlines Holdings…	0.0%	$14.13M	103.91K	-32.7%	▼ Trim	3+
433	PAYX Paychex, Inc.	0.0%	$13.92M	141.60K	-4.7%	▼ Trim	3+
434	IQV IQVIA Holdings Inc.	0.0%	$13.92M	72.03K	-58.1%	▼ Trim	3+
435	SUNB Sunbelt Rentals Holdings Inc	0.0%	$13.92M	190.79K	-18.5%	▼ Trim	2
436	IDXX IDEXX Laboratories, Inc.	0.0%	$13.43M	25.51K	-34.9%	▼ Trim	3+
437	CLX The Clorox Company	0.0%	$13.34M	139.82K	-7.2%	▼ Trim	3+
438	ECHO EchoStar Corporation	0.0%	$13.34M	131.46K	+116.9%	▲ Add	3+
439	KWT ISHARES TR	0.0%	$13.34M	365.77K	0.0%	Held	3+
440	EXR Extra Space Storage Inc.	0.0%	$13.32M	91.65K	+2.9%	▲ Add	3+
441	FICO Fair Isaac Corporation	0.0%	$13.30M	11.13K	-13.6%	▼ Trim	3+
442	CPAY Corpay, Inc.	0.0%	$13.28M	39.84K	-34.4%	▼ Trim	3+
443	REG Regency Centers Corporation	0.0%	$12.94M	162.31K	+16.7%	▲ Add	3+
444	TW Tradeweb Markets Inc.	0.0%	$12.72M	127.65K	+16.4%	▲ Add	3+
445	TDY Teledyne Technologies…	0.0%	$12.63M	18.94K	-7.1%	▼ Trim	3+
446	XYL Xylem Inc.	0.0%	$12.56M	106.29K	-50.3%	▼ Trim	3+
447	RDDT Reddit, Inc.	0.0%	$12.51M	72.10K	+59.7%	▲ Add	3+
448	DOV Dover Corporation	0.0%	$12.37M	55.14K	-7.3%	▼ Trim	3+
449	MKC McCormick & Company…	0.0%	$12.28M	243.61K	+9.7%	▲ Add	3+
450	EXPD Expeditors International of…	0.0%	$12.20M	74.86K	+6.5%	▲ Add	3+
451	VLTO Veralto Corporation	0.0%	$12.10M	136.41K	+5.7%	▲ Add	3+
452	FI Fiserv, Inc.	0.0%	$11.93M	243.30K	-40.6%	▼ Trim	3+
453	WST West Pharmaceutical…	0.0%	$11.88M	33.09K	-49.9%	▼ Trim	3+
454	MKL Markel Corporation	0.0%	$11.86M	6.08K	-56.5%	▼ Trim	3+
455	PYPL PayPal Holdings, Inc.	0.0%	$11.84M	274.21K	-19.1%	▼ Trim	3+
456	WTW Willis Towers Watson Public…	0.0%	$11.78M	45.07K	-63.0%	▼ Trim	3+
457	GPC Genuine Parts Company	0.0%	$11.76M	99.70K	-22.4%	▼ Trim	3+
458	YUMC Yum China Holdings, Inc.	0.0%	$11.75M	288.42K	-6.8%	▼ Trim	3+
459	FTAI FTAI Aviation Ltd.	0.0%	$11.36M	41.99K	-5.5%	▼ Trim	2
460	TROW T. Rowe Price Group, Inc.	0.0%	$11.34M	99.77K	-14.7%	▼ Trim	3+
461	WRB W. R. Berkley Corporation	0.0%	$11.29M	160.10K	-25.4%	▼ Trim	3+
462	RVMD Revolution Medicines, Inc.	0.0%	$11.26M	60.10K	-9.6%	▼ Trim	2
463	PFG Principal Financial Group…	0.0%	$11.21M	103.98K	-16.1%	▼ Trim	3+
464	WSM Williams-Sonoma, Inc.	0.0%	$11.15M	47.84K	+1.2%	▲ Add	3+
465	COO The Cooper Companies, Inc.	0.0%	$11.14M	155.40K	+411.2%	▲ Add	3+
466	CHD Church & Dwight Co., Inc.	0.0%	$11.14M	115.01K	-29.1%	▼ Trim	3+
467	OMC Omnicom Group Inc.	0.0%	$11.08M	152.07K	-24.6%	▼ Trim	3+
468	FLTR.L Flutter Entertainment plc	0.0%	$10.99M	107.55K	-32.6%	▼ Trim	3+
469	BAP Credicorp Ltd.	0.0%	$10.99M	28.20K	+3.4%	▲ Add	3+
470	ESLT Elbit Systems Ltd.	0.0%	$10.93M	14.41K	-6.5%	▼ Trim	3+
471	PPG PPG Industries, Inc.	0.0%	$10.88M	89.69K	+146.1%	▲ Add	3+
472	FIS Fidelity National…	0.0%	$10.86M	279.30K	+12.6%	▲ Add	3+
473	TPL Texas Pacific Land…	0.0%	$10.85M	24.79K	-48.2%	▼ Trim	3+
474	NI NiSource Inc	0.0%	$10.85M	228.18K	-46.6%	▼ Trim	3+
475	SSNC SS&C Technologies Holdings…	0.0%	$10.66M	171.78K	-55.6%	▼ Trim	3+
476	HEI HEICO Corporation	0.0%	$10.46M	29.37K	-52.8%	▼ Trim	3+
477	LPLA LPL Financial Holdings Inc.	0.0%	$10.37M	36.81K	+17.9%	▲ Add	3+
478	EWW iShares MSCI Mexico ETF	0.0%	$10.25M	136.23K	-49.2%	▼ Trim	3+
479	QSR Restaurant Brands…	0.0%	$10.18M	140.46K	-24.1%	▼ Trim	3+
480	TOST Toast, Inc.	0.0%	$10.12M	363.83K	+117.0%	▲ Add	3+
481	GIL Gildan Activewear Inc.	0.0%	$10.10M	195.95K	+105.7%	▲ Add	3+
482	LH Labcorp Holdings Inc.	0.0%	$10.09M	36.05K	-0.8%	▼ Trim	3+
483	FCNCA First Citizens BancShares…	0.0%	$10.08M	4.84K	-45.7%	▼ Trim	3+
484	ARES Ares Management Corporation	0.0%	$10.00M	89.88K	+245.7%	▲ Add	3+
485	DRI Darden Restaurants, Inc.	0.0%	$9.94M	48.27K	+21.7%	▲ Add	3+
486	BRO Brown & Brown, Inc.	0.0%	$9.93M	154.73K	-66.6%	▼ Trim	3+
487	DGX Quest Diagnostics…	0.0%	$9.93M	46.83K	-11.5%	▼ Trim	3+
488	FNF Fidelity National…	0.0%	$9.92M	210.41K	+99.1%	▲ Add	3+
489	RMD ResMed Inc.	0.0%	$9.85M	50.52K	-0.6%	▼ Trim	3+
490	CDE Coeur Mining, Inc.	0.0%	$9.82M	601.79K	+663.8%	▲ Add	2
491	LNT Alliant Energy Corporation	0.0%	$9.74M	127.63K	-40.9%	▼ Trim	3+
492	UTHR United Therapeutics…	0.0%	$9.64M	17.80K	-41.1%	▼ Trim	3+
493	CAE CAE Inc.	0.0%	$9.62M	384.25K	+43.5%	▲ Add	3+
494	WEC WEC Energy Group, Inc.	0.0%	$9.59M	82.14K	-36.3%	▼ Trim	3+
495	VEEV Veeva Systems Inc.	0.0%	$9.49M	53.48K	-59.1%	▼ Trim	3+
496	CCEP Coca-Cola Europacific…	0.0%	$9.48M	94.76K	+18.8%	▲ Add	3+
497	PHM PulteGroup, Inc.	0.0%	$9.48M	69.07K	-25.9%	▼ Trim	3+
498	AVY Avery Dennison Corporation	0.0%	$9.40M	57.90K	+12.1%	▲ Add	3+
499	L Loews Corporation	0.0%	$9.32M	82.29K	-70.8%	▼ Trim	3+
500	GGG Graco Inc.	0.0%	$9.29M	122.82K	-15.7%	▼ 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.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	802.18K	—	Neu	$137.06M	0.3%
HONA Honeywell Aerospace Inc	181.15K	—	Neu	$40.05M	0.1%
EWA iShares MSCI Australia…	997.67K	—	Neu	$28.09M	0.1%
MTZ MasTec, Inc.	45.70K	—	Neu	$19.01M	0.0%
XPO XPO Logistics, Inc.	84.36K	—	Neu	$17.32M	0.0%
FTI TechnipFMC plc	249.75K	—	Neu	$16.56M	0.0%
FDXF FedEx Freight Holding…	107.12K	—	Neu	$16.17M	0.0%
FN Fabrinet	11.70K	—	Neu	$6.58M	0.0%
EWS	160.03K	—	Neu	$4.74M	0.0%
TIGO Millicom International…	49.61K	—	Neu	$4.50M	0.0%
WSE Wise Group plc Class A…	371.57K	—	Neu	$4.46M	0.0%
CRCL Circle Internet Group	65.44K	—	Neu	$4.10M	0.0%
ENLT Enlight Renewable…	37.09K	—	Neu	$3.27M	0.0%
TRI Thomson Reuters…	25.16K	—	Neu	$2.05M	0.0%
EQX Equinox Gold Corp.	187.21K	—	Neu	$1.82M	0.0%
YMM Full Truck Alliance Co.…	197.20K	—	Neu	$1.60M	0.0%
AUGO Aura Minerals	14.50K	—	Neu	$912,775	0.0%
SN SharkNinja, Inc.	4.89K	—	Neu	$744,296	0.0%
VGNT Versigent PLC	11.37K	—	Neu	$477,822	0.0%
LEGN Legend Biotech…	3.60K	—	Neu	$103,968	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	4.33M	4.02M	+7.9%	$3.25B	6.2%	●●○○○○
WMT Walmart Inc.	3.62M	3.51M	+3.3%	$410.39M	0.8%
INTC Intel Corp.	3.11M	3.11M	+0.2%	$434.76M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.29M	1.27M	+1.9%	$324.89M	0.6%
WFC Wells Fargo & Company	3.60M	3.48M	+3.4%	$297.25M	0.6%	●●○○○○
UNH UnitedHealth Group…	703.58K	614.66K	+14.5%	$292.43M	0.6%
AXP American Express Company	647.40K	621.81K	+4.1%	$218.98M	0.4%	●●○○○○
PM Philip Morris…	1.14M	1.02M	+11.9%	$206.56M	0.4%
GS The Goldman Sachs…	201.69K	168.71K	+19.6%	$203.98M	0.4%
WELL Welltower Inc.	895.15K	808.66K	+10.7%	$203.17M	0.4%	●●○○○○
TXN Texas Instruments…	640.50K	603.56K	+6.1%	$190.91M	0.4%
PEP PepsiCo, Inc.	1.38M	1.21M	+14.1%	$187.12M	0.4%	●●○○○○
ORCL Oracle Corporation	1.22M	1.17M	+3.8%	$178.34M	0.3%
IBM International Business…	631.66K	580.42K	+8.8%	$177.63M	0.3%
MS Morgan Stanley	821.93K	618.14K	+33.0%	$171.82M	0.3%
MCHI iShares MSCI China ETF	3.27M	1.33M	+145.6%	$166.75M	0.3%	●●○○○○
VZ Verizon Communications…	2.92M	2.84M	+2.7%	$123.54M	0.2%	●●○○○○
TMO Thermo Fisher…	277.45K	266.15K	+4.2%	$139.10M	0.3%	●●○○○○
TD The Toronto-Dominion…	1.10M	1.09M	+0.7%	$133.53M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	173.24K	173.16K	+0.1%	$132.21M	0.3%
ETN Eaton Corporation plc	296.57K	248.36K	+19.4%	$126.37M	0.2%
PWR Quanta Services, Inc.	168.37K	164.89K	+2.1%	$121.23M	0.2%	●●○○○○
DELL Dell Technologies Inc.	271.25K	155.22K	+74.8%	$117.03M	0.2%
SHOP Shopify Inc.	977.07K	905.59K	+7.9%	$111.74M	0.2%
MTB M&T Bank Corporation	452.49K	385.50K	+17.4%	$107.70M	0.2%	●●○○○○
DE Deere & Company	169.35K	155.23K	+9.1%	$107.42M	0.2%	●●○○○○
HBAN Huntington Bancshares…	6.00M	5.08M	+18.1%	$106.45M	0.2%	●●○○○○
DIS The Walt Disney Company	1.11M	982.80K	+12.5%	$106.39M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	213.31K	201.17K	+6.0%	$105.96M	0.2%	●●○○○○
NEM Newmont Corporation	1.12M	960.50K	+17.1%	$105.01M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	582.06K	20.34K	+14.5% ✂	$103.75M	0.2%
PLD Prologis, Inc.	747.46K	545.90K	+36.9%	$101.26M	0.2%
RF Regions Financial…	3.28M	2.86M	+14.7%	$99.19M	0.2%	●●○○○○
APP AppLovin Corporation	181.16K	174.34K	+3.9%	$93.34M	0.2%
PH Parker-Hannifin…	95.26K	80.29K	+18.6%	$93.18M	0.2%
CMI Cummins Inc.	130.13K	114.50K	+13.7%	$92.81M	0.2%
LMT Lockheed Martin…	164.00K	153.38K	+6.9%	$83.55M	0.2%
FIX Comfort Systems USA…	46.41K	43.10K	+7.7%	$91.98M	0.2%	●●○○○○
JCI Johnson Controls…	605.58K	451.40K	+34.1%	$88.48M	0.2%
SEI Solaris Energy…	1.10M	670.51K	+63.5%	$88.18M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	877.12K	661.98K	+32.5%	$87.96M	0.2%	●●○○○○
MDT Medtronic plc	1.06M	975.78K	+9.1%	$83.30M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	917.29K	855.88K	+7.2%	$79.70M	0.2%	●●○○○○
DDOG Datadog, Inc.	303.27K	199.35K	+52.1%	$78.96M	0.1%	●●○○○○
SHW The Sherwin-Williams…	227.09K	93.74K	+142.3%	$78.19M	0.1%
FCX Freeport-McMoRan Inc.	1.22M	943.97K	+29.7%	$77.01M	0.1%
VST Vistra Corp.	483.27K	461.90K	+4.6%	$76.66M	0.1%
CM Canadian Imperial Bank…	657.04K	503.38K	+30.5%	$75.64M	0.1%
ALNY Alnylam…	247.66K	200.32K	+23.6%	$74.55M	0.1%	●●○○○○
DUK Duke Energy Corporation	569.47K	567.55K	+0.3%	$72.08M	0.1%
KEYS Keysight Technologies…	207.32K	124.96K	+65.9%	$72.58M	0.1%	●●○○○○
BMO Bank of Montreal	409.04K	390.25K	+4.8%	$72.27M	0.1%
COP ConocoPhillips	628.45K	546.93K	+14.9%	$65.33M	0.1%	●●○○○○
SNOW Snowflake Inc.	282.46K	218.93K	+29.0%	$71.89M	0.1%
AMT American Tower…	438.10K	190.14K	+130.4%	$71.66M	0.1%
GD General Dynamics…	201.63K	143.15K	+40.9%	$71.43M	0.1%
STT State Street Corporation	414.05K	362.66K	+14.2%	$70.22M	0.1%	●●○○○○
ELV Elevance Health Inc.	178.29K	104.19K	+71.1%	$68.95M	0.1%
CL Colgate-Palmolive…	742.48K	481.91K	+54.1%	$68.07M	0.1%
CFG Citizens Financial…	944.04K	817.31K	+15.5%	$66.15M	0.1%	●●○○○○
COF Capital One Financial…	326.74K	318.44K	+2.6%	$65.55M	0.1%
RCL Royal Caribbean Cruises…	205.07K	168.54K	+21.7%	$65.12M	0.1%
EMR Emerson Electric Co.	453.47K	406.61K	+11.5%	$64.91M	0.1%	●●○○○○
INTU Intuit Inc.	193.78K	150.11K	+29.1%	$50.58M	0.1%
CI Cigna Corporation	234.84K	201.97K	+16.3%	$64.74M	0.1%
CNC Centene Corp.	1.00M	93.61K	+971.6%	$64.39M	0.1%
TGT Target Corporation	489.82K	86.23K	+468.0%	$63.97M	0.1%
WMB The Williams Companies…	860.29K	772.16K	+11.4%	$63.95M	0.1%
UPS United Parcel Service…	591.31K	440.04K	+34.4%	$63.57M	0.1%	●●○○○○
BKR Baker Hughes Company	1.14M	519.92K	+120.0%	$63.47M	0.1%
ACN Accenture plc	329.33K	318.34K	+3.5%	$40.98M	0.1%
SNPS Synopsys, Inc.	139.58K	91.09K	+53.2%	$62.26M	0.1%
BLK BlackRock, Inc.	63.51K	51.53K	+23.3%	$61.07M	0.1%
LOW Lowe's Companies, Inc.	270.07K	228.05K	+18.4%	$59.55M	0.1%
EWT iShares MSCI Taiwan ETF	546.35K	73.78K	+640.5%	$59.34M	0.1%
ROK Rockwell Automation…	115.13K	96.81K	+18.9%	$57.00M	0.1%
BE Bloom Energy Corporation	186.88K	115.18K	+62.2%	$56.57M	0.1%
REGN Regeneron…	74.95K	73.06K	+2.6%	$46.74M	0.1%	●●○○○○
NUE Nucor Corporation	252.74K	139.88K	+80.7%	$56.30M	0.1%
KEY KeyCorp	2.44M	2.27M	+7.2%	$56.15M	0.1%	●●○○○○
NOC Northrop Grumman…	110.14K	75.72K	+45.5%	$56.10M	0.1%
IEUR iShares Core MSCI…	742.15K	680.38K	+9.1%	$55.79M	0.1%	●●○○○○
PGR The Progressive…	255.13K	240.53K	+6.1%	$55.73M	0.1%
AVAV AeroVironment, Inc.	332.60K	112.03K	+196.9%	$54.90M	0.1%	●●○○○○
HPE Hewlett Packard…	1.21M	1.08M	+12.6%	$54.73M	0.1%	●●○○○○
PCAR PACCAR Inc	447.40K	248.51K	+80.0%	$53.74M	0.1%
SLB Slb N.V.	1.14M	981.65K	+16.4%	$53.11M	0.1%
MSI Motorola Solutions, Inc.	125.46K	100.16K	+25.3%	$52.10M	0.1%
TDG TransDigm Group…	38.79K	35.66K	+8.8%	$51.67M	0.1%	●●○○○○
ABNB Airbnb, Inc.	353.32K	315.15K	+12.1%	$50.56M	0.1%
NXPI NXP Semiconductors N.V.	177.66K	142.57K	+24.6%	$49.93M	0.1%
CARR Carrier Global…	676.88K	450.29K	+50.3%	$49.65M	0.1%
ICE Intercontinental…	394.75K	314.77K	+25.4%	$48.60M	0.1%
ITW Illinois Tool Works Inc.	173.81K	168.20K	+3.3%	$47.01M	0.1%
COHR Coherent, Inc.	117.19K	107.47K	+9.1%	$46.23M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	194.46K	97.06K	+100.4%	$44.62M	0.1%
AME AMETEK, Inc.	182.70K	147.18K	+24.1%	$44.20M	0.1%
ADSK Autodesk, Inc.	225.62K	162.20K	+39.1%	$43.87M	0.1%
FLEX Flex Ltd.	270.39K	233.48K	+15.8%	$43.82M	0.1%	●●○○○○
DVN Devon Energy Corporation	882.84K	862.39K	+2.4%	$36.48M	0.1%	●●○○○○
LHX L3Harris Technologies…	148.16K	79.69K	+85.9%	$43.05M	0.1%
ECL Ecolab Inc.	152.51K	149.57K	+2.0%	$42.49M	0.1%
TPR Tapestry, Inc.	285.64K	216.31K	+32.0%	$41.81M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	48.66K	44.39K	+9.6%	$41.76M	0.1%	●●○○○○
CASY Casey's General Stores…	52.19K	25.50K	+104.7%	$41.48M	0.1%	●●○○○○
D Dominion Energy, Inc.	597.30K	367.50K	+62.5%	$40.79M	0.1%
NBIS Nebius Group N.V.	147.17K	131.21K	+12.2%	$40.64M	0.1%
PCG PG&E Corporation	2.31M	1.80M	+28.6%	$38.82M	0.1%	●●○○○○
MPWR Monolithic Power…	27.75K	17.94K	+54.7%	$38.36M	0.1%
GWW W.W. Grainger, Inc.	28.14K	18.70K	+50.5%	$38.28M	0.1%
DB Deutsche Bank AG	1.11M	968.42K	+14.9%	$37.68M	0.1%
HUBB Hubbell Incorporated	71.54K	20.31K	+252.3%	$37.43M	0.1%
WPM Wheaton Precious Metals…	332.25K	128.58K	+158.4%	$37.36M	0.1%
ODFL Old Dominion Freight…	170.96K	39.75K	+330.1%	$37.03M	0.1%
VMC Vulcan Materials Company	124.51K	82.76K	+50.5%	$36.73M	0.1%
AZO AutoZone, Inc.	11.42K	10.84K	+5.3%	$36.49M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	140.09K	102.21K	+37.0%	$35.85M	0.1%
TRGP Targa Resources Corp.	133.60K	124.73K	+7.1%	$35.82M	0.1%
OKE ONEOK, Inc.	408.90K	337.87K	+21.0%	$35.55M	0.1%
SLF Sun Life Financial Inc.	452.71K	428.33K	+5.7%	$35.53M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	16.45M	18.14M	-9.3%	$3.29B	6.2%	●●○○○○
AAPL Apple Inc.	10.36M	10.76M	-3.7%	$3.00B	5.7%	●●○○○○
MSFT Microsoft Corporation	5.02M	5.19M	-3.2%	$1.87B	3.6%	●●○○○○
AMZN Amazon.com, Inc.	6.99M	7.30M	-4.2%	$1.67B	3.2%	●●○○○○
GOOGL Alphabet Inc.	4.13M	4.24M	-2.6%	$1.48B	2.8%	●●○○○○
AVGO Broadcom Inc.	3.21M	3.30M	-2.7%	$1.21B	2.3%	●●○○○○
GOOG Alphabet Inc.	3.31M	3.66M	-9.6%	$1.17B	2.2%	●●○○○○
MU Micron Technology, Inc.	819.57K	850.91K	-3.7%	$946.02M	1.8%	●●○○○○
META Meta Platforms, Inc.	1.57M	1.61M	-2.8%	$883.08M	1.7%	●●○○○○
TSLA Tesla, Inc.	1.99M	2.10M	-5.2%	$835.84M	1.6%	●●○○○○
LLY Eli Lilly and Company	658.95K	711.35K	-7.4%	$790.36M	1.5%
AMD Advanced Micro Devices…	1.16M	1.20M	-3.6%	$671.97M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.63M	1.76M	-7.0%	$534.77M	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	921.10K	1.04M	-11.6%	$460.91M	0.9%
XONA.DE Exxon Mobil Corporation	2.50M	2.92M	-14.5%	$341.50M	0.6%	●●○○○○
JNJ Johnson & Johnson	1.85M	1.98M	-6.5%	$469.77M	0.9%	●●○○○○
AMAT Applied Materials, Inc.	580.86K	620.10K	-6.3%	$419.96M	0.8%	●●○○○○
LRCX Lam Research Corporation	910.49K	1.02M	-11.0%	$394.54M	0.7%	●●○○○○
CAT Caterpillar Inc.	337.46K	374.66K	-9.9%	$359.36M	0.7%	●●○○○○
NFLX Netflix, Inc.	3.05M	3.64M	-16.1%	$218.01M	0.4%
V Visa Inc.	1.00M	1.14M	-12.2%	$343.57M	0.7%	●●○○○○
COST Costco Wholesale…	280.64K	331.12K	-15.2%	$262.53M	0.5%
CSCO Cisco Systems, Inc.	2.74M	2.89M	-5.2%	$322.16M	0.6%
KLAC KLA Corporation	933.22K	94.66K	-1.4% ✂	$281.56M	0.5%	●●○○○○
GEV GE Vernova Inc.	236.88K	267.97K	-11.6%	$278.30M	0.5%
CVX Chevron Corporation	1.13M	1.34M	-15.3%	$187.82M	0.4%	●●○○○○
MA Mastercard Incorporated	462.45K	542.00K	-14.7%	$237.51M	0.5%	●●○○○○
GE GE Aerospace	716.71K	875.00K	-18.1%	$267.85M	0.5%	●●○○○○
PLTR Palantir Technologies…	1.58M	1.81M	-12.4%	$184.65M	0.4%
AZN AstraZeneca PLC	1.24M	1.35M	-7.7%	$232.43M	0.4%
HD The Home Depot, Inc.	616.38K	742.35K	-17.0%	$217.38M	0.4%	●●○○○○
PG The Procter & Gamble…	1.40M	1.66M	-15.9%	$204.95M	0.4%
MRK Merck & Co., Inc.	1.86M	1.90M	-1.9%	$239.19M	0.5%	●●○○○○
KO The Coca-Cola Company	2.46M	2.95M	-16.5%	$200.17M	0.4%	●●○○○○
BAC Bank of America…	3.92M	4.26M	-8.1%	$223.08M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	612.01K	759.30K	-19.4%	$208.71M	0.4%
RTX RTX Corporation	995.66K	1.02M	-2.1%	$188.91M	0.4%
MRVL Marvell Technology, Inc.	644.73K	687.65K	-6.2%	$192.06M	0.4%
LIN Linde plc	255.68K	381.26K	-32.9%	$132.68M	0.3%
TJX The TJX Companies, Inc.	949.21K	1.17M	-19.2%	$143.80M	0.3%
C Citigroup Inc.	1.28M	1.44M	-11.0%	$179.67M	0.3%	●●○○○○
RY Royal Bank of Canada	847.78K	950.01K	-10.8%	$175.49M	0.3%	●●○○○○
WDC Western Digital…	269.91K	365.41K	-26.1%	$172.40M	0.3%	●●○○○○
MCD McDonald's Corporation	298.69K	536.37K	-44.3%	$80.74M	0.2%
STX Seagate Technology…	171.89K	179.54K	-4.3%	$165.87M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.00M	1.13M	-11.4%	$126.74M	0.2%	●●○○○○
APH Amphenol Corporation	886.46K	925.83K	-4.2%	$156.30M	0.3%
GLW Corning Inc	611.69K	1.07M	-42.9%	$156.24M	0.3%
NEE NextEra Energy, Inc.	1.50M	1.68M	-10.5%	$131.53M	0.2%
ADI Analog Devices, Inc.	359.38K	369.15K	-2.6%	$142.73M	0.3%	●●○○○○
AMGN Amgen Inc.	269.93K	395.93K	-31.8%	$97.75M	0.2%
ANET Arista Networks, Inc.	814.47K	832.68K	-2.2%	$138.36M	0.3%	●●○○○○
TTE TotalEnergies SE	1.34M	1.48M	-9.7%	$104.00M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	703.65K	713.71K	-1.4%	$130.03M	0.2%
SPGI S&P Global Inc.	210.80K	304.63K	-30.8%	$85.85M	0.2%
CRM Salesforce, Inc.	531.53K	675.50K	-21.3%	$83.27M	0.2%	●●○○○○
T AT&T Inc.	4.06M	4.30M	-5.6%	$83.99M	0.2%
HON Honeywell International…	181.15K	541.38K	-33.1% ✂	$40.56M	0.1%
VRT Vertiv Holdings Co	339.32K	485.29K	-30.1%	$113.61M	0.2%
CB Chubb Limited	348.14K	364.65K	-4.5%	$118.62M	0.2%
ISRG Intuitive Surgical, Inc.	217.93K	251.58K	-13.4%	$86.66M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.14M	1.21M	-6.1%	$105.08M	0.2%	●●○○○○
AEM Agnico Eagle Mines…	470.26K	550.37K	-14.6%	$73.04M	0.1%
MO Altria Group, Inc.	743.56K	1.64M	-54.8%	$53.50M	0.1%
ABT Abbott Laboratories	877.41K	1.05M	-16.3%	$79.62M	0.2%
UBS UBS Group AG	2.13M	2.28M	-6.5%	$105.83M	0.2%	●●○○○○
CCJ Cameco Corporation	940.55K	973.65K	-3.4%	$95.84M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.50M	1.70M	-11.9%	$86.52M	0.2%
BNY Bank of New York Mellon…	687.04K	751.95K	-8.6%	$99.35M	0.2%
BA The Boeing Company	412.43K	498.28K	-17.2%	$89.28M	0.2%
EQIX Equinix, Inc.	85.95K	100.41K	-14.4%	$89.59M	0.2%
CVS CVS Health Corp.	943.36K	1.08M	-12.6%	$97.59M	0.2%
B Barrick Mining…	2.08M	2.39M	-12.9%	$76.58M	0.1%
UBER Uber Technologies, Inc.	1.27M	1.33M	-4.5%	$91.94M	0.2%	●●○○○○
UNP Union Pacific…	251.65K	394.65K	-36.2%	$68.45M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	394.66K	452.37K	-12.8%	$66.20M	0.1%	●●○○○○
EWC iShares MSCI Canada ETF	1.65M	1.69M	-2.2%	$94.98M	0.2%	●●○○○○
NOW ServiceNow, Inc.	718.04K	879.84K	-18.4%	$71.29M	0.1%
TER Teradyne, Inc.	125.73K	299.58K	-58.0%	$60.83M	0.1%
HCA HCA Healthcare, Inc.	99.63K	180.67K	-44.9%	$38.84M	0.1%
RACE Ferrari N.V.	225.36K	246.54K	-8.6%	$83.57M	0.2%
MCK McKesson Corporation	54.93K	95.23K	-42.3%	$41.51M	0.1%	●●○○○○
DHR Danaher Corporation	415.04K	433.37K	-4.2%	$79.06M	0.1%
SO The Southern Company	756.11K	840.02K	-10.0%	$72.37M	0.1%	●●○○○○
CEG Constellation Energy…	264.12K	286.31K	-7.8%	$65.60M	0.1%	●●○○○○
MPC Marathon Petroleum…	216.01K	322.51K	-33.0%	$55.23M	0.1%
HWM Howmet Aerospace Inc.	291.62K	314.94K	-7.4%	$78.41M	0.1%
SU Suncor Energy Inc.	927.53K	1.15M	-19.3%	$49.88M	0.1%
PFE Pfizer Inc.	2.61M	2.65M	-1.4%	$62.96M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	600.67K	802.77K	-25.2%	$55.32M	0.1%
LNG Cheniere Energy, Inc.	254.70K	260.77K	-2.3%	$60.88M	0.1%
TT Trane Technologies plc	149.09K	158.76K	-6.1%	$73.23M	0.1%	●●○○○○
TRV The Travelers…	200.02K	250.77K	-20.2%	$66.03M	0.1%
CDNS Cadence Design Systems…	192.81K	262.32K	-26.5%	$72.36M	0.1%
ROST Ross Stores, Inc.	319.81K	332.07K	-3.7%	$68.07M	0.1%
BSX Boston Scientific…	551.58K	1.13M	-51.4%	$23.54M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	698.24K	734.62K	-5.0%	$70.98M	0.1%
GM General Motors Company	838.32K	948.97K	-11.7%	$64.62M	0.1%
MFC Manulife Financial…	1.71M	1.81M	-5.7%	$69.21M	0.1%
FDX FedEx Corporation	206.95K	193.57K	-13.8% ✂	$64.80M	0.1%
ENB Enbridge Inc.	1.04M	1.27M	-18.1%	$56.54M	0.1%	●●○○○○
VLO Valero Energy…	232.79K	271.47K	-14.2%	$60.63M	0.1%
ADBE Adobe Inc.	237.76K	274.71K	-13.4%	$48.75M	0.1%
WM Waste Management, Inc.	261.28K	283.60K	-7.9%	$58.23M	0.1%
MELI MercadoLibre, Inc.	33.39K	37.35K	-10.6%	$56.68M	0.1%
SBUX Starbucks Corporation	631.80K	639.62K	-1.2%	$64.56M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	1.60M	2.35M	-31.9%	$42.63M	0.1%
CMCSA Comcast Corporation	2.14M	2.24M	-4.7%	$52.42M	0.1%
CNQ Canadian Natural…	1.01M	1.30M	-22.8%	$39.84M	0.1%
CME CME Group Inc.	176.49K	213.99K	-17.5%	$38.97M	0.1%	●●○○○○
MRSH Marsh & McLennan…	281.13K	363.17K	-22.6%	$46.86M	0.1%
PSX Phillips 66	229.51K	340.67K	-32.6%	$38.80M	0.1%
CF CF Industries Holdings…	81.64K	473.33K	-82.8%	$8.84M	0.0%
ETR Entergy Corporation	490.37K	545.41K	-10.1%	$56.32M	0.1%
ADP Automatic Data…	184.62K	301.18K	-38.7%	$41.35M	0.1%	●●○○○○
BN Brookfield Corporation	1.13M	1.51M	-25.0%	$48.22M	0.1%
FTNT Fortinet, Inc.	391.94K	393.84K	-0.5%	$60.21M	0.1%	●●○○○○
CIEN Ciena Corporation	121.90K	123.35K	-1.2%	$59.80M	0.1%	●●○○○○
PDD PDD Holdings Inc.	455.89K	582.59K	-21.8%	$34.78M	0.1%
MMM 3M Company	199.96K	407.94K	-51.0%	$32.38M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	1.02M	Ausstieg	$35.85M	0.1%
GDDY GoDaddy Inc.	—	212.71K	Ausstieg	$17.58M	0.0%
UHS Universal Health…	—	95.34K	Ausstieg	$17.06M	0.0%
HUBS HubSpot, Inc.	—	59.68K	Ausstieg	$14.57M	0.0%
UDR UDR, Inc.	—	312.26K	Ausstieg	$10.55M	0.0%
OTEX Open Text Corporation	—	468.94K	Ausstieg	$10.42M	0.0%
HOLX Hologic, Inc.	—	136.33K	Ausstieg	$10.31M	0.0%
EQH Equitable Holdings, Inc.	—	234.59K	Ausstieg	$8.71M	0.0%
EZA	—	121.89K	Ausstieg	$8.26M	0.0%
JKHY Jack Henry &…	—	50.43K	Ausstieg	$7.97M	0.0%
DOC Healthpeak Properties…	—	485.12K	Ausstieg	$7.97M	0.0%
AES The AES Corporation	—	555.28K	Ausstieg	$7.82M	0.0%
ACM Aecom	—	91.46K	Ausstieg	$7.76M	0.0%
Z Zillow Group, Inc.…	—	175.76K	Ausstieg	$7.27M	0.0%
BIRK Birkenstock Holding plc	—	151.96K	Ausstieg	$5.44M	0.0%
KSA	—	127.92K	Ausstieg	$5.08M	0.0%
TTD The Trade Desk, Inc.	—	205.30K	Ausstieg	$4.66M	0.0%
GREK	—	59.20K	Ausstieg	$3.78M	0.0%
UAE	—	167.07K	Ausstieg	$3.12M	0.0%
QAT	—	151.80K	Ausstieg	$2.82M	0.0%
IT Gartner, Inc.	—	11.90K	Ausstieg	$1.88M	0.0%
EVRG Evergy, Inc.	—	22.93K	Ausstieg	$1.88M	0.0%
SOLV Solventum Corporation	—	27.45K	Ausstieg	$1.79M	0.0%
EMA Emera Incorporated	—	26.35K	Ausstieg	$1.36M	0.0%
ZBRA Zebra Technologies…	—	4.89K	Ausstieg	$1.02M	0.0%
WTRG Essential Utilities…	—	12.12K	Ausstieg	$488,032	0.0%
SJM The J. M. Smucker…	—	4.96K	Ausstieg	$478,246	0.0%
ALLY Ally Financial Inc.	—	8.78K	Ausstieg	$344,439	0.0%
SEIC SEI Investments Company	—	3.17K	Ausstieg	$248,907	0.0%
BEN Franklin Resources, Inc.	—	8.07K	Ausstieg	$190,590	0.0%

Positionsalter

200–1 Quartale

6552–4 Quartale

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

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PFA Pension, Forsikringsaktieselskab	380	53.2%	0.8683	Vergleichen ⇄
Aviva Plc	617	68.6%	0.8584	Vergleichen ⇄
Aberdeen Group plc	556	53.2%	0.8544	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

$52.66B · 677 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$48.27B · 688 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$50.80B · 692 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$48.62B · 687 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$44.95B · 699 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: Q2 2026 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

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Korea Investment CORP