Manager-Datensatz · archiviertes Quartal
Lazard Asset Management Llc
New York, NY · CIK 1207017 · EDGAR-Einreichungen ↗
$59.02BGemeldeter 13F-Wert
2,068Positionen
23.3%Top-10-Gewichtung
101.50Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
29.7%
Finanzdienstleistungen
14.5%
Industrie
12.7%
Gesundheitswesen
11.0%
Zyklischer Konsum
8.3%
Kommunikationsdienstleistungen
6.7%
Immobilien
4.4%
Defensiver Konsum
3.8%
Versorgungsunternehmen
3.4%
Grundstoffe
2.9%
Energie
2.6%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.0% | $2.38B | 4.93M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.4% | $2.00B | 7.37M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 2.8% | $1.67B | 7.24M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.7% | $1.57B | 8.40M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.9% | $1.10B | 3.52M | n/a | n/c | 1 |
| 6 | AMT American Tower Corporation | 1.8% | $1.07B | 6.09M | n/a | n/c | 1 |
| 7 | CCI Crown Castle Inc. | 1.8% | $1.03B | 11.64M | n/a | n/c | 1 |
| 8 | EXC Exelon Corporation | 1.7% | $1.01B | 23.13M | n/a | n/c | 1 |
| 9 | TSM Taiwan Semiconductor… | 1.7% | $987.61M | 3.25M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.5% | $902.49M | 2.88M | n/a | n/c | 1 |
| 11 | CNI Canadian National Railway… | 1.5% | $880.62M | 8.90M | n/a | n/c | 1 |
| 12 | FER.MC Ferrovial SE | 1.5% | $875.32M | 13.48M | n/a | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 1.4% | $838.34M | 2.42M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 1.4% | $827.54M | 2.36M | n/a | n/c | 1 |
| 15 | CSX CSX Corporation | 1.3% | $748.93M | 20.66M | n/a | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 1.2% | $719.95M | 669.92K | n/a | n/c | 1 |
| 17 | TMO Thermo Fisher Scientific… | 1.2% | $715.29M | 1.23M | n/a | n/c | 1 |
| 18 | ED Consolidated Edison, Inc. | 1.0% | $612.37M | 6.17M | n/a | n/c | 1 |
| 19 | BAC Bank of America Corporation | 1.0% | $577.49M | 10.50M | n/a | n/c | 1 |
| 20 | ICE Intercontinental Exchange… | 0.9% | $529.64M | 3.27M | n/a | n/c | 1 |
| 21 | PG The Procter & Gamble Company | 0.9% | $515.12M | 3.59M | n/a | n/c | 1 |
| 22 | APH Amphenol Corporation | 0.9% | $507.18M | 3.75M | n/a | n/c | 1 |
| 23 | DHR Danaher Corporation | 0.8% | $497.40M | 2.17M | n/a | n/c | 1 |
| 24 | MRK Merck & Co., Inc. | 0.8% | $463.89M | 4.41M | n/a | n/c | 1 |
| 25 | HDB HDFC Bank Limited | 0.8% | $455.96M | 12.48M | n/a | n/c | 1 |
| 26 | AON Aon plc | 0.8% | $453.83M | 1.29M | n/a | n/c | 1 |
| 27 | ADI Analog Devices, Inc. | 0.7% | $435.97M | 1.61M | n/a | n/c | 1 |
| 28 | TLK Telkom Indonesia Persero… | 0.7% | $428.57M | 20.36M | n/a | n/c | 1 |
| 29 | IQV IQVIA Holdings Inc. | 0.7% | $427.59M | 1.90M | n/a | n/c | 1 |
| 30 | INFY Infosys Limited | 0.7% | $407.77M | 22.88M | n/a | n/c | 1 |
| 31 | QCOM QUALCOMM Incorporated | 0.7% | $391.08M | 2.29M | n/a | n/c | 1 |
| 32 | BSX Boston Scientific… | 0.6% | $372.82M | 3.91M | n/a | n/c | 1 |
| 33 | AMX América Móvil, S.A.B. de… | 0.6% | $365.19M | 17.67M | n/a | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.6% | $358.65M | 543.33K | n/a | n/c | 1 |
| 35 | CRM Salesforce, Inc. | 0.6% | $355.80M | 1.34M | n/a | n/c | 1 |
| 36 | SLB Slb N.V. | 0.6% | $345.07M | 8.99M | n/a | n/c | 1 |
| 37 | MU Micron Technology, Inc. | 0.6% | $335.80M | 1.18M | n/a | n/c | 1 |
| 38 | ADSK Autodesk, Inc. | 0.6% | $331.72M | 1.12M | n/a | n/c | 1 |
| 39 | CB Chubb Limited | 0.6% | $329.29M | 1.06M | n/a | n/c | 1 |
| 40 | SPGI S&P Global Inc. | 0.6% | $328.84M | 629.25K | n/a | n/c | 1 |
| 41 | MDT Medtronic plc | 0.6% | $327.74M | 3.41M | n/a | n/c | 1 |
| 42 | ASX ASE Technology Holding Co.… | 0.5% | $322.17M | 20.01M | n/a | n/c | 1 |
| 43 | AME AMETEK, Inc. | 0.5% | $317.79M | 1.55M | n/a | n/c | 1 |
| 44 | MRSH Marsh & McLennan Companies… | 0.5% | $317.09M | 1.71M | n/a | n/c | 1 |
| 45 | KLAC KLA Corporation | 0.5% | $312.92M | 257.53K | n/a | n/c | 1 |
| 46 | ISRG Intuitive Surgical, Inc. | 0.5% | $310.49M | 548.22K | n/a | n/c | 1 |
| 47 | ACN Accenture plc | 0.5% | $305.21M | 1.14M | n/a | n/c | 1 |
| 48 | PAC Grupo Aeroportuario del… | 0.5% | $304.36M | 1.15M | n/a | n/c | 1 |
| 49 | WM Waste Management, Inc. | 0.5% | $302.83M | 1.38M | n/a | n/c | 1 |
| 50 | ROK Rockwell Automation, Inc. | 0.5% | $295.91M | 760.55K | n/a | n/c | 1 |
| 51 | RH Rh | 0.5% | $295.04M | 2.33M | n/a | n/c | 1 |
| 52 | VALE Vale S.A. | 0.5% | $292.92M | 22.48M | n/a | n/c | 1 |
| 53 | ASML ASML Holding N.V. | 0.5% | $288.83M | 269.97K | n/a | n/c | 1 |
| 54 | KO The Coca-Cola Company | 0.5% | $285.38M | 4.08M | n/a | n/c | 1 |
| 55 | LIN Linde plc | 0.5% | $275.12M | 645.40K | n/a | n/c | 1 |
| 56 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $274.57M | 23.17M | n/a | n/c | 1 |
| 57 | EFX Equifax Inc. | 0.5% | $268.23M | 1.24M | n/a | n/c | 1 |
| 58 | CDNS Cadence Design Systems, Inc. | 0.5% | $266.35M | 852.09K | n/a | n/c | 1 |
| 59 | PTC PTC Inc. | 0.4% | $263.14M | 1.51M | n/a | n/c | 1 |
| 60 | SCHW The Charles Schwab… | 0.4% | $261.27M | 2.62M | n/a | n/c | 1 |
| 61 | GS The Goldman Sachs Group… | 0.4% | $260.47M | 296.32K | n/a | n/c | 1 |
| 62 | XONA.DE Exxon Mobil Corporation | 0.4% | $256.86M | 2.13M | n/a | n/c | 1 |
| 63 | MRVL Marvell Technology, Inc. | 0.4% | $248.02M | 2.92M | n/a | n/c | 1 |
| 64 | BX Blackstone Inc. | 0.4% | $228.35M | 1.48M | n/a | n/c | 1 |
| 65 | TT Trane Technologies plc | 0.4% | $225.49M | 579.36K | n/a | n/c | 1 |
| 66 | TX Ternium S.A. | 0.4% | $224.03M | 5.87M | n/a | n/c | 1 |
| 67 | IVV iShares Core S&P 500 ETF | 0.4% | $223.07M | 325.68K | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.4% | $222.62M | 728.41K | n/a | n/c | 1 |
| 69 | PANW Palo Alto Networks, Inc. | 0.4% | $208.91M | 1.13M | n/a | n/c | 1 |
| 70 | BAP Credicorp Ltd. | 0.4% | $206.67M | 720.10K | n/a | n/c | 1 |
| 71 | TSLA Tesla, Inc. | 0.3% | $203.59M | 452.71K | n/a | n/c | 1 |
| 72 | ADBE Adobe Inc. | 0.3% | $200.98M | 574.24K | n/a | n/c | 1 |
| 73 | J Jacobs Solutions Inc. | 0.3% | $195.96M | 1.48M | n/a | n/c | 1 |
| 74 | UNH UnitedHealth Group… | 0.3% | $191.93M | 581.41K | n/a | n/c | 1 |
| 75 | HD The Home Depot, Inc. | 0.3% | $190.31M | 553.07K | n/a | n/c | 1 |
| 76 | MA Mastercard Incorporated | 0.3% | $187.39M | 328.25K | n/a | n/c | 1 |
| 77 | JNJ Johnson & Johnson | 0.3% | $187.20M | 904.55K | n/a | n/c | 1 |
| 78 | AMD Advanced Micro Devices, Inc. | 0.3% | $184.66M | 862.24K | n/a | n/c | 1 |
| 79 | CBRE CBRE Group, Inc. | 0.3% | $181.69M | 1.13M | n/a | n/c | 1 |
| 80 | SNPS Synopsys, Inc. | 0.3% | $181.28M | 385.92K | n/a | n/c | 1 |
| 81 | INTU Intuit Inc. | 0.3% | $180.92M | 273.11K | n/a | n/c | 1 |
| 82 | ETN Eaton Corporation plc | 0.3% | $170.97M | 536.78K | n/a | n/c | 1 |
| 83 | CCEP Coca-Cola Europacific… | 0.3% | $167.83M | 1.85M | n/a | n/c | 1 |
| 84 | FI Fiserv, Inc. | 0.3% | $160.68M | 2.39M | n/a | n/c | 1 |
| 85 | ARCO Arcos Dorados Holdings Inc. | 0.3% | $157.60M | 21.47M | n/a | n/c | 1 |
| 86 | TER Teradyne, Inc. | 0.3% | $157.19M | 812.07K | n/a | n/c | 1 |
| 87 | OMC Omnicom Group Inc. | 0.3% | $156.61M | 1.94M | n/a | n/c | 1 |
| 88 | AEM Agnico Eagle Mines Limited | 0.3% | $156.27M | 921.51K | n/a | n/c | 1 |
| 89 | PEP PepsiCo, Inc. | 0.3% | $153.72M | 1.07M | n/a | n/c | 1 |
| 90 | BABA Alibaba Group Holding… | 0.3% | $150.99M | 1.03M | n/a | n/c | 1 |
| 91 | IR Ingersoll Rand Inc. | 0.3% | $149.30M | 1.88M | n/a | n/c | 1 |
| 92 | PM Philip Morris International… | 0.3% | $148.75M | 927.35K | n/a | n/c | 1 |
| 93 | COP ConocoPhillips | 0.3% | $147.86M | 1.58M | n/a | n/c | 1 |
| 94 | IGT International Game… | 0.2% | $147.13M | 9.50M | n/a | n/c | 1 |
| 95 | ZBRA Zebra Technologies… | 0.2% | $146.52M | 603.40K | n/a | n/c | 1 |
| 96 | DIS The Walt Disney Company | 0.2% | $143.46M | 1.26M | n/a | n/c | 1 |
| 97 | GD General Dynamics Corporation | 0.2% | $141.06M | 418.99K | n/a | n/c | 1 |
| 98 | TJX The TJX Companies, Inc. | 0.2% | $140.56M | 915.06K | n/a | n/c | 1 |
| 99 | ALL The Allstate Corporation | 0.2% | $139.75M | 671.38K | n/a | n/c | 1 |
| 100 | CL Colgate-Palmolive Company | 0.2% | $139.69M | 1.77M | n/a | n/c | 1 |
| 101 | TRMB Trimble Inc. | 0.2% | $137.34M | 1.75M | n/a | n/c | 1 |
| 102 | ODFL Old Dominion Freight Line… | 0.2% | $136.08M | 867.85K | n/a | n/c | 1 |
| 103 | ZTS Zoetis Inc. | 0.2% | $134.96M | 1.07M | n/a | n/c | 1 |
| 104 | TTE TotalEnergies SE | 0.2% | $133.29M | 2.04M | n/a | n/c | 1 |
| 105 | SU Suncor Energy Inc. | 0.2% | $130.44M | 2.94M | n/a | n/c | 1 |
| 106 | CHKP Check Point Software… | 0.2% | $129.22M | 696.40K | n/a | n/c | 1 |
| 107 | GE GE Aerospace | 0.2% | $127.87M | 415.12K | n/a | n/c | 1 |
| 108 | IPGP IPG Photonics Corporation | 0.2% | $126.68M | 1.77M | n/a | n/c | 1 |
| 109 | LH Labcorp Holdings Inc. | 0.2% | $123.40M | 491.87K | n/a | n/c | 1 |
| 110 | MANH Manhattan Associates, Inc. | 0.2% | $123.30M | 711.43K | n/a | n/c | 1 |
| 111 | AZN AstraZeneca PLC | 0.2% | $122.93M | 1.34M | n/a | n/c | 1 |
| 112 | KB KB Financial Group Inc. | 0.2% | $121.99M | 1.42M | n/a | n/c | 1 |
| 113 | URI United Rentals, Inc. | 0.2% | $121.49M | 150.12K | n/a | n/c | 1 |
| 114 | PYPL PayPal Holdings, Inc. | 0.2% | $120.31M | 2.06M | n/a | n/c | 1 |
| 115 | LMT Lockheed Martin Corporation | 0.2% | $119.84M | 247.78K | n/a | n/c | 1 |
| 116 | NKE NIKE, Inc. | 0.2% | $119.50M | 1.88M | n/a | n/c | 1 |
| 117 | GIL Gildan Activewear Inc. | 0.2% | $119.47M | 1.91M | n/a | n/c | 1 |
| 118 | HCA HCA Healthcare, Inc. | 0.2% | $119.04M | 254.98K | n/a | n/c | 1 |
| 119 | BAX Baxter International Inc. | 0.2% | $118.25M | 6.19M | n/a | n/c | 1 |
| 120 | BA The Boeing Company | 0.2% | $117.23M | 539.92K | n/a | n/c | 1 |
| 121 | AMP Ameriprise Financial, Inc. | 0.2% | $115.23M | 234.99K | n/a | n/c | 1 |
| 122 | IBN ICICI Bank Limited | 0.2% | $115.06M | 3.86M | n/a | n/c | 1 |
| 123 | B Barrick Mining Corporation | 0.2% | $113.82M | 2.61M | n/a | n/c | 1 |
| 124 | ARGX argenx SE | 0.2% | $111.87M | 133.03K | n/a | n/c | 1 |
| 125 | USB U.S. Bancorp | 0.2% | $111.19M | 2.08M | n/a | n/c | 1 |
| 126 | RELX RELX Plc | 0.2% | $109.62M | 2.71M | n/a | n/c | 1 |
| 127 | HRB H&R Block, Inc. | 0.2% | $108.60M | 2.49M | n/a | n/c | 1 |
| 128 | MMM 3M Company | 0.2% | $105.87M | 661.28K | n/a | n/c | 1 |
| 129 | A Agilent Technologies, Inc. | 0.2% | $105.09M | 772.35K | n/a | n/c | 1 |
| 130 | SAN Banco Santander, S.A. | 0.2% | $104.20M | 8.88M | n/a | n/c | 1 |
| 131 | TEL TE Connectivity plc | 0.2% | $102.85M | 452.07K | n/a | n/c | 1 |
| 132 | NICE NICE Ltd. | 0.2% | $101.45M | 897.45K | n/a | n/c | 1 |
| 133 | LRCX Lam Research Corporation | 0.2% | $101.42M | 592.46K | n/a | n/c | 1 |
| 134 | EMR Emerson Electric Co. | 0.2% | $100.79M | 759.42K | n/a | n/c | 1 |
| 135 | XRAY DENTSPLY SIRONA Inc. | 0.2% | $99.83M | 8.73M | n/a | n/c | 1 |
| 136 | XYL Xylem Inc. | 0.2% | $98.70M | 724.76K | n/a | n/c | 1 |
| 137 | UBER Uber Technologies, Inc. | 0.2% | $98.57M | 1.21M | n/a | n/c | 1 |
| 138 | JPM JPMorgan Chase & Co. | 0.2% | $98.22M | 304.81K | n/a | n/c | 1 |
| 139 | AXP American Express Company | 0.2% | $96.45M | 260.71K | n/a | n/c | 1 |
| 140 | QLTY GMO US Qlty ETF | 0.2% | $96.20M | 2.50M | n/a | n/c | 1 |
| 141 | MDLZ Mondelez International, Inc. | 0.2% | $95.67M | 1.78M | n/a | n/c | 1 |
| 142 | VLTO Veralto Corporation | 0.2% | $95.49M | 956.97K | n/a | n/c | 1 |
| 143 | GPN Global Payments Inc. | 0.2% | $93.63M | 1.21M | n/a | n/c | 1 |
| 144 | AEE Ameren Corporation | 0.2% | $93.07M | 932.02K | n/a | n/c | 1 |
| 145 | MSI Motorola Solutions, Inc. | 0.2% | $91.76M | 239.38K | n/a | n/c | 1 |
| 146 | DE Deere & Company | 0.2% | $91.62M | 196.79K | n/a | n/c | 1 |
| 147 | COST Costco Wholesale Corporation | 0.2% | $91.47M | 106.07K | n/a | n/c | 1 |
| 148 | VRTX Vertex Pharmaceuticals… | 0.2% | $90.20M | 198.95K | n/a | n/c | 1 |
| 149 | KVUE Kenvue Inc. | 0.2% | $89.89M | 5.21M | n/a | n/c | 1 |
| 150 | SHG Shinhan Financial Group… | 0.2% | $89.63M | 1.67M | n/a | n/c | 1 |
| 151 | PDD PDD Holdings Inc. | 0.2% | $89.00M | 784.90K | n/a | n/c | 1 |
| 152 | SBUX Starbucks Corporation | 0.1% | $88.00M | 1.05M | n/a | n/c | 1 |
| 153 | AMAT Applied Materials, Inc. | 0.1% | $85.40M | 332.30K | n/a | n/c | 1 |
| 154 | NDAQ Nasdaq, Inc. | 0.1% | $85.19M | 877.10K | n/a | n/c | 1 |
| 155 | BMY Bristol-Myers Squibb Company | 0.1% | $83.92M | 1.56M | n/a | n/c | 1 |
| 156 | ADX ADAMS DIVERSIFIED EQUITY FD | 0.1% | $83.72M | 3.59M | n/a | n/c | 1 |
| 157 | NFLX Netflix, Inc. | 0.1% | $83.67M | 892.43K | n/a | n/c | 1 |
| 158 | CW Curtiss-Wright Corporation | 0.1% | $83.12M | 150.78K | n/a | n/c | 1 |
| 159 | GAM GENERAL AMERN INVS CO INC | 0.1% | $82.08M | 1.40M | n/a | n/c | 1 |
| 160 | ING ING Groep N.V. | 0.1% | $81.64M | 2.92M | n/a | n/c | 1 |
| 161 | UHS Universal Health Services… | 0.1% | $76.92M | 352.82K | n/a | n/c | 1 |
| 162 | MFG Mizuho Financial Group, Inc. | 0.1% | $76.91M | 10.51M | n/a | n/c | 1 |
| 163 | HIG The Hartford Insurance… | 0.1% | $75.98M | 551.36K | n/a | n/c | 1 |
| 164 | FROG JFrog Ltd. | 0.1% | $75.56M | 1.21M | n/a | n/c | 1 |
| 165 | AVY Avery Dennison Corporation | 0.1% | $75.43M | 414.72K | n/a | n/c | 1 |
| 166 | ESLT Elbit Systems Ltd. | 0.1% | $74.57M | 129.44K | n/a | n/c | 1 |
| 167 | BNY Bank of New York Mellon Corp | 0.1% | $74.50M | 641.77K | n/a | n/c | 1 |
| 168 | NXPI NXP Semiconductors N.V. | 0.1% | $74.33M | 342.44K | n/a | n/c | 1 |
| 169 | CP Canadian Pacific Kansas… | 0.1% | $73.59M | 999.48K | n/a | n/c | 1 |
| 170 | INTC Intel Corp. | 0.1% | $71.24M | 1.93M | n/a | n/c | 1 |
| 171 | OMCL Omnicell, Inc. | 0.1% | $70.57M | 1.56M | n/a | n/c | 1 |
| 172 | PGR The Progressive Corporation | 0.1% | $70.46M | 309.40K | n/a | n/c | 1 |
| 173 | ITW Illinois Tool Works Inc. | 0.1% | $70.42M | 285.92K | n/a | n/c | 1 |
| 174 | SIMO Silicon Motion Technology… | 0.1% | $70.32M | 758.58K | n/a | n/c | 1 |
| 175 | KGC Kinross Gold Corporation | 0.1% | $68.95M | 2.45M | n/a | n/c | 1 |
| 176 | ICLR ICON Public Limited Company | 0.1% | $67.87M | 372.45K | n/a | n/c | 1 |
| 177 | DB Deutsche Bank AG | 0.1% | $67.51M | 1.74M | n/a | n/c | 1 |
| 178 | FMX Fomento Económico Mexicano… | 0.1% | $67.44M | 667.27K | n/a | n/c | 1 |
| 179 | WMT Walmart Inc. | 0.1% | $66.71M | 598.80K | n/a | n/c | 1 |
| 180 | PLD Prologis, Inc. | 0.1% | $65.10M | 509.94K | n/a | n/c | 1 |
| 181 | ECL Ecolab Inc. | 0.1% | $64.99M | 247.55K | n/a | n/c | 1 |
| 182 | ORCL Oracle Corporation | 0.1% | $63.94M | 328.06K | n/a | n/c | 1 |
| 183 | MGA Magna International Inc. | 0.1% | $63.07M | 1.18M | n/a | n/c | 1 |
| 184 | IHG InterContinental Hotels… | 0.1% | $62.36M | 442.81K | n/a | n/c | 1 |
| 185 | TWN TAIWAN FD INC | 0.1% | $59.95M | 1.12M | n/a | n/c | 1 |
| 186 | KT KT Corporation | 0.1% | $59.65M | 3.14M | n/a | n/c | 1 |
| 187 | HMY Harmony Gold Mining Company… | 0.1% | $59.46M | 2.99M | n/a | n/c | 1 |
| 188 | TCOM Trip.com Group Limited | 0.1% | $58.96M | 819.94K | n/a | n/c | 1 |
| 189 | BKNG Booking Holdings Inc. | 0.1% | $58.67M | 10.96K | n/a | n/c | 1 |
| 190 | CSL Carlisle Companies… | 0.1% | $57.78M | 180.64K | n/a | n/c | 1 |
| 191 | GM General Motors Company | 0.1% | $56.44M | 694.02K | n/a | n/c | 1 |
| 192 | VRSK Verisk Analytics, Inc. | 0.1% | $56.25M | 251.45K | n/a | n/c | 1 |
| 193 | PLTR Palantir Technologies Inc. | 0.1% | $56.21M | 316.23K | n/a | n/c | 1 |
| 194 | FIX Comfort Systems USA, Inc. | 0.1% | $55.32M | 59.27K | n/a | n/c | 1 |
| 195 | CGNX Cognex Corporation | 0.1% | $53.48M | 1.49M | n/a | n/c | 1 |
| 196 | AJG Arthur J. Gallagher & Co. | 0.1% | $53.37M | 206.24K | n/a | n/c | 1 |
| 197 | BRK-B Berkshire Hathaway Inc. | 0.1% | $52.80M | 105.03K | n/a | n/c | 1 |
| 198 | HPQ HP Inc. | 0.1% | $51.66M | 2.32M | n/a | n/c | 1 |
| 199 | GFI Gold Fields Limited | 0.1% | $51.56M | 1.18M | n/a | n/c | 1 |
| 200 | AU AngloGold Ashanti plc | 0.1% | $51.10M | 598.87K | n/a | n/c | 1 |
| 201 | BN Brookfield Corporation | 0.1% | $51.04M | 1.11M | n/a | n/c | 1 |
| 202 | HUBB Hubbell Incorporated | 0.1% | $50.67M | 114.10K | n/a | n/c | 1 |
| 203 | RTX RTX Corporation | 0.1% | $50.48M | 275.26K | n/a | n/c | 1 |
| 204 | NOW ServiceNow, Inc. | 0.1% | $50.40M | 329.01K | n/a | n/c | 1 |
| 205 | NTES NetEase, Inc. | 0.1% | $48.76M | 354.29K | n/a | n/c | 1 |
| 206 | POR Portland General Electric… | 0.1% | $48.36M | 1.01M | n/a | n/c | 1 |
| 207 | SBAC SBA Communications… | 0.1% | $48.06M | 248.48K | n/a | n/c | 1 |
| 208 | MO Altria Group, Inc. | 0.1% | $47.47M | 823.22K | n/a | n/c | 1 |
| 209 | CPAY Corpay, Inc. | 0.1% | $47.29M | 157.14K | n/a | n/c | 1 |
| 210 | HIMX Himax Technologies, Inc. | 0.1% | $46.84M | 5.72M | n/a | n/c | 1 |
| 211 | BAH Booz Allen Hamilton Holding… | 0.1% | $46.67M | 553.24K | n/a | n/c | 1 |
| 212 | CSCO Cisco Systems, Inc. | 0.1% | $46.12M | 598.72K | n/a | n/c | 1 |
| 213 | PFE Pfizer Inc. | 0.1% | $45.84M | 1.84M | n/a | n/c | 1 |
| 214 | HON Honeywell International Inc. | 0.1% | $45.78M | 234.65K | n/a | n/c | 1 |
| 215 | WDC Western Digital Corporation | 0.1% | $45.06M | 261.60K | n/a | n/c | 1 |
| 216 | AEP American Electric Power… | 0.1% | $44.81M | 388.60K | n/a | n/c | 1 |
| 217 | NVO Novo Nordisk A/S | 0.1% | $43.75M | 859.81K | n/a | n/c | 1 |
| 218 | DELL Dell Technologies Inc. | 0.1% | $41.96M | 333.34K | n/a | n/c | 1 |
| 219 | KEYS Keysight Technologies, Inc. | 0.1% | $41.25M | 203.02K | n/a | n/c | 1 |
| 220 | CAF MORGAN STANLEY CHINA A SH FD | 0.1% | $41.14M | 2.37M | n/a | n/c | 1 |
| 221 | CX CEMEX, S.A.B. de C.V. | 0.1% | $40.66M | 3.54M | n/a | n/c | 1 |
| 222 | QLTI GMO ETF TRUST | 0.1% | $40.53M | 1.52M | n/a | n/c | 1 |
| 223 | BJ BJ's Wholesale Club… | 0.1% | $39.83M | 442.41K | n/a | n/c | 1 |
| 224 | GLD SPDR Gold Shares | 0.1% | $39.78M | 100.38K | n/a | n/c | 1 |
| 225 | CTVA Corteva, Inc. | 0.1% | $39.67M | 591.76K | n/a | n/c | 1 |
| 226 | ETR Entergy Corporation | 0.1% | $39.61M | 428.54K | n/a | n/c | 1 |
| 227 | TXN Texas Instruments… | 0.1% | $39.59M | 228.22K | n/a | n/c | 1 |
| 228 | WFC Wells Fargo & Company | 0.1% | $38.97M | 418.12K | n/a | n/c | 1 |
| 229 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $38.46M | 3.47M | n/a | n/c | 1 |
| 230 | FOXA Fox Corporation | 0.1% | $38.40M | 525.58K | n/a | n/c | 1 |
| 231 | SDGR Schrödinger, Inc. | 0.1% | $38.17M | 2.13M | n/a | n/c | 1 |
| 232 | MCK McKesson Corporation | 0.1% | $38.11M | 46.45K | n/a | n/c | 1 |
| 233 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $37.81M | 572.80K | n/a | n/c | 1 |
| 234 | NDSN Nordson Corporation | 0.1% | $37.66M | 156.64K | n/a | n/c | 1 |
| 235 | MELI MercadoLibre, Inc. | 0.1% | $37.39M | 18.56K | n/a | n/c | 1 |
| 236 | GILD Gilead Sciences, Inc. | 0.1% | $36.92M | 300.79K | n/a | n/c | 1 |
| 237 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $36.83M | 5.14M | n/a | n/c | 1 |
| 238 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $36.82M | 765.09K | n/a | n/c | 1 |
| 239 | EAGL Eagle Cap Selec | 0.1% | $36.66M | 1.13M | n/a | n/c | 1 |
| 240 | NTAP NetApp, Inc. | 0.1% | $36.63M | 342.05K | n/a | n/c | 1 |
| 241 | GEHC GE HealthCare Technologies… | 0.1% | $34.81M | 424.37K | n/a | n/c | 1 |
| 242 | SE Sea Limited | 0.1% | $34.67M | 271.75K | n/a | n/c | 1 |
| 243 | EQH Equitable Holdings, Inc. | 0.1% | $34.34M | 720.58K | n/a | n/c | 1 |
| 244 | VGIT Vanguard Intermediate-Term… | 0.1% | $34.33M | 572.85K | n/a | n/c | 1 |
| 245 | CAH Cardinal Health, Inc. | 0.1% | $33.96M | 165.27K | n/a | n/c | 1 |
| 246 | WTS Watts Water Technologies… | 0.1% | $33.60M | 121.72K | n/a | n/c | 1 |
| 247 | TD The Toronto-Dominion Bank | 0.1% | $33.37M | 354.12K | n/a | n/c | 1 |
| 248 | IJR iShares Core S&P Small-Cap… | 0.1% | $32.82M | 273.05K | n/a | n/c | 1 |
| 249 | BCX BLACKROCK RES & COMMODITIES | 0.1% | $32.46M | 2.96M | n/a | n/c | 1 |
| 250 | HQY HealthEquity, Inc. | 0.1% | $32.18M | 351.29K | n/a | n/c | 1 |
| 251 | LOW Lowe's Companies, Inc. | 0.1% | $32.04M | 132.84K | n/a | n/c | 1 |
| 252 | TDF TEMPLETON DRAGON FD INC | 0.1% | $31.93M | 2.84M | n/a | n/c | 1 |
| 253 | FTI TechnipFMC plc | 0.1% | $31.84M | 714.58K | n/a | n/c | 1 |
| 254 | TGT Target Corporation | 0.1% | $31.62M | 323.44K | n/a | n/c | 1 |
| 255 | NBXG NEUBERGER NEXT GENERATION | 0.1% | $31.47M | 2.18M | n/a | n/c | 1 |
| 256 | HTHT H World Group Limited | 0.1% | $30.14M | 640.63K | n/a | n/c | 1 |
| 257 | TTC The Toro Company | 0.1% | $29.93M | 380.19K | n/a | n/c | 1 |
| 258 | THC Tenet Healthcare Corporation | 0.1% | $29.83M | 150.13K | n/a | n/c | 1 |
| 259 | CVX Chevron Corporation | 0.1% | $29.69M | 194.81K | n/a | n/c | 1 |
| 260 | NU Nu Holdings Ltd. | 0.1% | $29.66M | 1.77M | n/a | n/c | 1 |
| 261 | NOC Northrop Grumman Corporation | 0.0% | $28.90M | 50.69K | n/a | n/c | 1 |
| 262 | SWKS Skyworks Solutions, Inc. | 0.0% | $28.75M | 453.33K | n/a | n/c | 1 |
| 263 | MS Morgan Stanley | 0.0% | $28.42M | 160.09K | n/a | n/c | 1 |
| 264 | COHR Coherent, Inc. | 0.0% | $28.28M | 153.22K | n/a | n/c | 1 |
| 265 | CRUS Cirrus Logic, Inc. | 0.0% | $28.02M | 236.47K | n/a | n/c | 1 |
| 266 | BZ Kanzhun Limited | 0.0% | $27.97M | 1.37M | n/a | n/c | 1 |
| 267 | SHOP Shopify Inc. | 0.0% | $27.96M | 173.66K | n/a | n/c | 1 |
| 268 | SPG Simon Property Group, Inc. | 0.0% | $27.49M | 148.53K | n/a | n/c | 1 |
| 269 | RMBS Rambus Inc. | 0.0% | $27.37M | 297.87K | n/a | n/c | 1 |
| 270 | GF NEW GERMANY FD INC | 0.0% | $26.79M | 2.35M | n/a | n/c | 1 |
| 271 | HG Hamilton Insurance Group… | 0.0% | $26.75M | 958.93K | n/a | n/c | 1 |
| 272 | DLB Dolby Laboratories, Inc. | 0.0% | $26.64M | 414.85K | n/a | n/c | 1 |
| 273 | FAF First American Financial… | 0.0% | $26.60M | 432.92K | n/a | n/c | 1 |
| 274 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $26.49M | 94.23K | n/a | n/c | 1 |
| 275 | TTWO Take-Two Interactive… | 0.0% | $25.84M | 100.91K | n/a | n/c | 1 |
| 276 | BC Brunswick Corporation | 0.0% | $25.56M | 344.29K | n/a | n/c | 1 |
| 277 | EFA iShares MSCI EAFE ETF | 0.0% | $25.35M | 263.93K | n/a | n/c | 1 |
| 278 | EME EMCOR Group, Inc. | 0.0% | $24.99M | 40.85K | n/a | n/c | 1 |
| 279 | ERIC Telefonaktiebolaget LM… | 0.0% | $24.90M | 2.58M | n/a | n/c | 1 |
| 280 | CART Maplebear Inc. | 0.0% | $24.63M | 547.51K | n/a | n/c | 1 |
| 281 | GEV GE Vernova Inc. | 0.0% | $24.61M | 37.65K | n/a | n/c | 1 |
| 282 | FWRG First Watch Restaurant… | 0.0% | $24.53M | 1.63M | n/a | n/c | 1 |
| 283 | ABNB Airbnb, Inc. | 0.0% | $24.45M | 180.14K | n/a | n/c | 1 |
| 284 | EVER EverQuote, Inc. | 0.0% | $24.33M | 901.21K | n/a | n/c | 1 |
| 285 | MIDD The Middleby Corporation | 0.0% | $24.29M | 163.37K | n/a | n/c | 1 |
| 286 | UNP Union Pacific Corporation | 0.0% | $24.26M | 104.86K | n/a | n/c | 1 |
| 287 | PRIM Primoris Services… | 0.0% | $24.16M | 194.63K | n/a | n/c | 1 |
| 288 | KMB Kimberly-Clark Corporation | 0.0% | $24.13M | 239.17K | n/a | n/c | 1 |
| 289 | YUMC Yum China Holdings, Inc. | 0.0% | $24.08M | 504.68K | n/a | n/c | 1 |
| 290 | ZETA Zeta Global Holdings Corp. | 0.0% | $24.00M | 1.18M | n/a | n/c | 1 |
| 291 | PINS Pinterest, Inc. | 0.0% | $23.99M | 926.62K | n/a | n/c | 1 |
| 292 | KR The Kroger Co. | 0.0% | $23.96M | 383.54K | n/a | n/c | 1 |
| 293 | SHW The Sherwin-Williams Company | 0.0% | $23.84M | 73.57K | n/a | n/c | 1 |
| 294 | UL Unilever PLC | 0.0% | $23.61M | 360.98K | n/a | n/c | 1 |
| 295 | IGSB iShares 1-5 Year Investment… | 0.0% | $23.53M | 444.92K | n/a | n/c | 1 |
| 296 | WDAY Workday, Inc. | 0.0% | $23.38M | 108.86K | n/a | n/c | 1 |
| 297 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $23.20M | 259.30K | n/a | n/c | 1 |
| 298 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $22.83M | 454.06K | n/a | n/c | 1 |
| 299 | FND Floor & Decor Holdings, Inc. | 0.0% | $22.81M | 374.59K | n/a | n/c | 1 |
| 300 | EG Everest Group, Ltd. | 0.0% | $22.78M | 67.14K | n/a | n/c | 1 |
| 301 | TEAM Atlassian Corporation | 0.0% | $22.62M | 139.49K | n/a | n/c | 1 |
| 302 | NVMI Nova Ltd. | 0.0% | $22.61M | 68.86K | n/a | n/c | 1 |
| 303 | CI Cigna Corporation | 0.0% | $22.37M | 81.27K | n/a | n/c | 1 |
| 304 | URBN Urban Outfitters, Inc. | 0.0% | $22.30M | 296.32K | n/a | n/c | 1 |
| 305 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $22.27M | 3.38M | n/a | n/c | 1 |
| 306 | HLT Hilton Worldwide Holdings… | 0.0% | $22.04M | 76.72K | n/a | n/c | 1 |
| 307 | MPWR Monolithic Power Systems… | 0.0% | $21.56M | 23.78K | n/a | n/c | 1 |
| 308 | TDC Teradata Corporation | 0.0% | $21.37M | 702.11K | n/a | n/c | 1 |
| 309 | CVS CVS Health Corp. | 0.0% | $21.33M | 268.78K | n/a | n/c | 1 |
| 310 | CM Canadian Imperial Bank of… | 0.0% | $21.25M | 234.43K | n/a | n/c | 1 |
| 311 | G Genpact Limited | 0.0% | $20.79M | 444.47K | n/a | n/c | 1 |
| 312 | IBM International Business… | 0.0% | $20.37M | 68.76K | n/a | n/c | 1 |
| 313 | KF KOREA FD INC | 0.0% | $20.06M | 552.18K | n/a | n/c | 1 |
| 314 | FLEX Flex Ltd. | 0.0% | $19.35M | 320.33K | n/a | n/c | 1 |
| 315 | IIF MORGAN STANLEY INDIA INVT FD | 0.0% | $19.30M | 772.65K | n/a | n/c | 1 |
| 316 | SYK Stryker Corporation | 0.0% | $19.26M | 54.81K | n/a | n/c | 1 |
| 317 | MXF MEXICO FD INC | 0.0% | $19.18M | 952.18K | n/a | n/c | 1 |
| 318 | INCY Incyte Corporation | 0.0% | $19.02M | 192.59K | n/a | n/c | 1 |
| 319 | MMYT MakeMyTrip Limited | 0.0% | $18.80M | 228.98K | n/a | n/c | 1 |
| 320 | TME Tencent Music Entertainment… | 0.0% | $18.71M | 1.07M | n/a | n/c | 1 |
| 321 | VZ Verizon Communications Inc. | 0.0% | $18.70M | 459.17K | n/a | n/c | 1 |
| 322 | WH Wyndham Hotels & Resorts… | 0.0% | $18.65M | 246.87K | n/a | n/c | 1 |
| 323 | MSA MSA Safety Incorporated | 0.0% | $18.65M | 116.43K | n/a | n/c | 1 |
| 324 | SPSC SPS Commerce, Inc. | 0.0% | $18.60M | 208.70K | n/a | n/c | 1 |
| 325 | CCL Carnival Corporation & plc | 0.0% | $18.57M | 612.36K | n/a | n/c | 1 |
| 326 | KDP Keurig Dr Pepper Inc. | 0.0% | $17.91M | 639.25K | n/a | n/c | 1 |
| 327 | CBSH Commerce Bancshares, Inc. | 0.0% | $17.87M | 341.49K | n/a | n/c | 1 |
| 328 | AIG American International… | 0.0% | $17.87M | 208.87K | n/a | n/c | 1 |
| 329 | ALRM Alarm.com Holdings, Inc. | 0.0% | $17.74M | 347.61K | n/a | n/c | 1 |
| 330 | SPOT Spotify Technology S.A. | 0.0% | $17.71M | 30.49K | n/a | n/c | 1 |
| 331 | ALSN Allison Transmission… | 0.0% | $17.67M | 180.47K | n/a | n/c | 1 |
| 332 | SJM The J. M. Smucker Company | 0.0% | $17.63M | 180.26K | n/a | n/c | 1 |
| 333 | VMI Valmont Industries, Inc. | 0.0% | $17.43M | 43.33K | n/a | n/c | 1 |
| 334 | RACE Ferrari N.V. | 0.0% | $17.41M | 46.56K | n/a | n/c | 1 |
| 335 | AGG iShares Core U.S. Aggregate… | 0.0% | $17.39M | 174.06K | n/a | n/c | 1 |
| 336 | THO Thor Industries, Inc. | 0.0% | $17.37M | 169.20K | n/a | n/c | 1 |
| 337 | MLI Mueller Industries, Inc. | 0.0% | $17.34M | 151.00K | n/a | n/c | 1 |
| 338 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $17.10M | 287.71K | n/a | n/c | 1 |
| 339 | T AT&T Inc. | 0.0% | $17.09M | 687.96K | n/a | n/c | 1 |
| 340 | VIPS Vipshop Holdings Limited | 0.0% | $17.02M | 961.90K | n/a | n/c | 1 |
| 341 | TY TRI CONTL CORP | 0.0% | $16.91M | 517.63K | n/a | n/c | 1 |
| 342 | CUBE CubeSmart | 0.0% | $16.89M | 468.46K | n/a | n/c | 1 |
| 343 | ATO Atmos Energy Corporation | 0.0% | $16.89M | 100.74K | n/a | n/c | 1 |
| 344 | RDDT Reddit, Inc. | 0.0% | $16.75M | 72.87K | n/a | n/c | 1 |
| 345 | ATAT Atour Lifestyle Holdings… | 0.0% | $16.52M | 419.39K | n/a | n/c | 1 |
| 346 | RDY Dr. Reddy's Laboratories… | 0.0% | $16.41M | 1.17M | n/a | n/c | 1 |
| 347 | GRMN Garmin Ltd. | 0.0% | $16.28M | 80.27K | n/a | n/c | 1 |
| 348 | PEGA Pegasystems Inc. | 0.0% | $16.11M | 269.74K | n/a | n/c | 1 |
| 349 | OHI Omega Healthcare Investors… | 0.0% | $15.98M | 360.49K | n/a | n/c | 1 |
| 350 | JXN-PA Jackson Financial Inc. | 0.0% | $15.94M | 149.44K | n/a | n/c | 1 |
| 351 | AER AerCap Holdings N.V. | 0.0% | $15.51M | 107.87K | n/a | n/c | 1 |
| 352 | BSTZ BLACKROCK SCIENCE & TECHNOLO | 0.0% | $15.43M | 682.34K | n/a | n/c | 1 |
| 353 | MSCI MSCI Inc. | 0.0% | $15.36M | 26.77K | n/a | n/c | 1 |
| 354 | RNG RingCentral, Inc. | 0.0% | $15.30M | 529.63K | n/a | n/c | 1 |
| 355 | FIS Fidelity National… | 0.0% | $15.28M | 229.97K | n/a | n/c | 1 |
| 356 | APP AppLovin Corporation | 0.0% | $15.28M | 22.67K | n/a | n/c | 1 |
| 357 | DEO Diageo plc | 0.0% | $15.20M | 176.22K | n/a | n/c | 1 |
| 358 | RY Royal Bank of Canada | 0.0% | $15.13M | 88.74K | n/a | n/c | 1 |
| 359 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $14.99M | 53.73K | n/a | n/c | 1 |
| 360 | BDX Becton, Dickinson and… | 0.0% | $14.97M | 77.15K | n/a | n/c | 1 |
| 361 | TRGP Targa Resources Corp. | 0.0% | $14.72M | 79.80K | n/a | n/c | 1 |
| 362 | AXS AXIS Capital Holdings… | 0.0% | $14.68M | 137.10K | n/a | n/c | 1 |
| 363 | VCTR Victory Capital Holdings… | 0.0% | $14.68M | 232.70K | n/a | n/c | 1 |
| 364 | ABBV AbbVie Inc. | 0.0% | $14.66M | 64.15K | n/a | n/c | 1 |
| 365 | ONC BeOne Medicines AG | 0.0% | $14.65M | 48.22K | n/a | n/c | 1 |
| 366 | MTZ MasTec, Inc. | 0.0% | $14.64M | 67.36K | n/a | n/c | 1 |
| 367 | NTCT NetScout Systems, Inc. | 0.0% | $14.57M | 538.26K | n/a | n/c | 1 |
| 368 | AMGN Amgen Inc. | 0.0% | $14.40M | 44.00K | n/a | n/c | 1 |
| 369 | XEL Xcel Energy Inc. | 0.0% | $14.28M | 193.37K | n/a | n/c | 1 |
| 370 | EXEL Exelixis, Inc. | 0.0% | $14.18M | 323.50K | n/a | n/c | 1 |
| 371 | VGK Vanguard FTSE Europe ETF | 0.0% | $14.15M | 169.18K | n/a | n/c | 1 |
| 372 | EBAY eBay Inc. | 0.0% | $14.13M | 162.25K | n/a | n/c | 1 |
| 373 | SCCO Southern Copper Corporation | 0.0% | $14.11M | 98.34K | n/a | n/c | 1 |
| 374 | INDA iShares MSCI India ETF | 0.0% | $14.09M | 260.65K | n/a | n/c | 1 |
| 375 | UBS UBS Group AG | 0.0% | $13.75M | 295.19K | n/a | n/c | 1 |
| 376 | BVN Compañía de Minas… | 0.0% | $13.61M | 488.95K | n/a | n/c | 1 |
| 377 | DOCS Doximity, Inc. | 0.0% | $13.29M | 300.12K | n/a | n/c | 1 |
| 378 | DGX Quest Diagnostics… | 0.0% | $13.16M | 75.83K | n/a | n/c | 1 |
| 379 | DOCU DocuSign, Inc. | 0.0% | $13.07M | 191.15K | n/a | n/c | 1 |
| 380 | SLDE Slide Insurance Holdings… | 0.0% | $13.02M | 668.17K | n/a | n/c | 1 |
| 381 | C Citigroup Inc. | 0.0% | $12.91M | 110.66K | n/a | n/c | 1 |
| 382 | CTSH Cognizant Technology… | 0.0% | $12.83M | 154.59K | n/a | n/c | 1 |
| 383 | CME CME Group Inc. | 0.0% | $12.39M | 45.38K | n/a | n/c | 1 |
| 384 | MICC The Magnum Ice Cream… | 0.0% | $12.32M | 777.83K | n/a | n/c | 1 |
| 385 | AHCO AdaptHealth Corp. | 0.0% | $12.32M | 1.24M | n/a | n/c | 1 |
| 386 | JD JD.com, Inc. | 0.0% | $12.23M | 426.29K | n/a | n/c | 1 |
| 387 | EEM iShares MSCI Emerging… | 0.0% | $12.05M | 219.61K | n/a | n/c | 1 |
| 388 | SBH Sally Beauty Holdings, Inc. | 0.0% | $11.99M | 840.54K | n/a | n/c | 1 |
| 389 | ELV Elevance Health Inc. | 0.0% | $11.83M | 33.75K | n/a | n/c | 1 |
| 390 | EMA Emera Incorporated | 0.0% | $11.52M | 233.71K | n/a | n/c | 1 |
| 391 | MBB iShares MBS ETF | 0.0% | $11.30M | 118.71K | n/a | n/c | 1 |
| 392 | LEG Leggett & Platt… | 0.0% | $11.30M | 1.03M | n/a | n/c | 1 |
| 393 | MEDP Medpace Holdings, Inc. | 0.0% | $11.25M | 20.04K | n/a | n/c | 1 |
| 394 | IEMG iShares Core MSCI Emerging… | 0.0% | $11.25M | 167.32K | n/a | n/c | 1 |
| 395 | CAT Caterpillar Inc. | 0.0% | $11.07M | 19.32K | n/a | n/c | 1 |
| 396 | PEO ADAM NAT RES FD INC | 0.0% | $11.06M | 508.97K | n/a | n/c | 1 |
| 397 | STEP StepStone Group Inc. | 0.0% | $10.90M | 169.86K | n/a | n/c | 1 |
| 398 | MKC McCormick & Company… | 0.0% | $10.85M | 159.36K | n/a | n/c | 1 |
| 399 | CMCSA Comcast Corporation | 0.0% | $10.84M | 362.73K | n/a | n/c | 1 |
| 400 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $10.83M | 54.72K | n/a | n/c | 1 |
| 401 | ADT ADT Inc. | 0.0% | $10.71M | 1.33M | n/a | n/c | 1 |
| 402 | BOE BLACKROCK ENHANCED GLOBAL DI | 0.0% | $10.40M | 888.39K | n/a | n/c | 1 |
| 403 | SF Stifel Financial Corp | 0.0% | $10.39M | 82.95K | n/a | n/c | 1 |
| 404 | CNQ Canadian Natural Resources… | 0.0% | $10.33M | 305.12K | n/a | n/c | 1 |
| 405 | AEF ABRDN EMERGING MARKETS EX CH | 0.0% | $10.11M | 1.44M | n/a | n/c | 1 |
| 406 | LHX L3Harris Technologies, Inc. | 0.0% | $10.07M | 34.32K | n/a | n/c | 1 |
| 407 | CMI Cummins Inc. | 0.0% | $10.07M | 19.72K | n/a | n/c | 1 |
| 408 | GLOB Globant S.A. | 0.0% | $9.98M | 152.72K | n/a | n/c | 1 |
| 409 | VGSH Vanguard Short-Term… | 0.0% | $9.97M | 169.79K | n/a | n/c | 1 |
| 410 | DIOD Diodes Incorporated | 0.0% | $9.96M | 201.78K | n/a | n/c | 1 |
| 411 | EOG EOG Resources, Inc. | 0.0% | $9.92M | 94.49K | n/a | n/c | 1 |
| 412 | RVT ROYCE SMALL CAP TRUST INC | 0.0% | $9.91M | 615.83K | n/a | n/c | 1 |
| 413 | MLM Martin Marietta Materials… | 0.0% | $9.89M | 15.88K | n/a | n/c | 1 |
| 414 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.74M | 14.40K | n/a | n/c | 1 |
| 415 | CG The Carlyle Group Inc. | 0.0% | $9.74M | 164.71K | n/a | n/c | 1 |
| 416 | ROST Ross Stores, Inc. | 0.0% | $9.73M | 54.04K | n/a | n/c | 1 |
| 417 | SPY State Street SPDR S&P 500… | 0.0% | $9.73M | 14.27K | n/a | n/c | 1 |
| 418 | ENS EnerSys | 0.0% | $9.65M | 65.75K | n/a | n/c | 1 |
| 419 | F Ford Motor Company | 0.0% | $9.59M | 730.74K | n/a | n/c | 1 |
| 420 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $9.54M | 142.06K | n/a | n/c | 1 |
| 421 | PAGS PagSeguro Digital Ltd. | 0.0% | $9.50M | 985.19K | n/a | n/c | 1 |
| 422 | GMED Globus Medical, Inc. | 0.0% | $9.44M | 108.15K | n/a | n/c | 1 |
| 423 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $9.21M | 64.92K | n/a | n/c | 1 |
| 424 | WTFC Wintrust Financial… | 0.0% | $9.19M | 65.74K | n/a | n/c | 1 |
| 425 | BF-B Brown-Forman Corporation | 0.0% | $9.18M | 352.13K | n/a | n/c | 1 |
| 426 | VTMX VESTA REAL ESTATE CORP | 0.0% | $9.16M | 300.53K | n/a | n/c | 1 |
| 427 | LOGI Logitech International S.A. | 0.0% | $9.12M | 88.78K | n/a | n/c | 1 |
| 428 | CTRA Coterra Energy Inc. | 0.0% | $9.10M | 345.82K | n/a | n/c | 1 |
| 429 | VMC Vulcan Materials Company | 0.0% | $9.10M | 31.89K | n/a | n/c | 1 |
| 430 | HURN Huron Consulting Group Inc. | 0.0% | $8.87M | 51.31K | n/a | n/c | 1 |
| 431 | ADP Automatic Data Processing… | 0.0% | $8.81M | 34.24K | n/a | n/c | 1 |
| 432 | NUE Nucor Corporation | 0.0% | $8.75M | 53.67K | n/a | n/c | 1 |
| 433 | UTHR United Therapeutics… | 0.0% | $8.58M | 17.61K | n/a | n/c | 1 |
| 434 | GGAL Grupo Financiero Galicia… | 0.0% | $8.52M | 157.97K | n/a | n/c | 1 |
| 435 | LITE Lumentum Holdings Inc. | 0.0% | $8.49M | 23.05K | n/a | n/c | 1 |
| 436 | DG Dollar General Corporation | 0.0% | $8.43M | 63.49K | n/a | n/c | 1 |
| 437 | REGN Regeneron Pharmaceuticals… | 0.0% | $8.37M | 10.84K | n/a | n/c | 1 |
| 438 | ASND Ascendis Pharma A/S | 0.0% | $8.35M | 39.13K | n/a | n/c | 1 |
| 439 | WTW Willis Towers Watson Public… | 0.0% | $8.28M | 25.21K | n/a | n/c | 1 |
| 440 | WPM Wheaton Precious Metals… | 0.0% | $8.19M | 69.64K | n/a | n/c | 1 |
| 441 | BIIB Biogen Inc. | 0.0% | $8.12M | 46.12K | n/a | n/c | 1 |
| 442 | BGY BLACKROCK ENHANCED INTL DIV | 0.0% | $8.12M | 1.38M | n/a | n/c | 1 |
| 443 | BKU BankUnited, Inc. | 0.0% | $8.07M | 180.96K | n/a | n/c | 1 |
| 444 | DECK Deckers Outdoor Corporation | 0.0% | $8.03M | 77.48K | n/a | n/c | 1 |
| 445 | RL Ralph Lauren Corporation | 0.0% | $7.94M | 22.45K | n/a | n/c | 1 |
| 446 | ROKU Roku, Inc. | 0.0% | $7.93M | 73.11K | n/a | n/c | 1 |
| 447 | LGN Legence Corp. Class A… | 0.0% | $7.92M | 184.06K | n/a | n/c | 1 |
| 448 | VB Vanguard Morningstar… | 0.0% | $7.90M | 30.63K | n/a | n/c | 1 |
| 449 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.86M | 12.80K | n/a | n/c | 1 |
| 450 | TFX Teleflex Incorporated | 0.0% | $7.85M | 64.32K | n/a | n/c | 1 |
| 451 | WIX Wix.com Ltd. | 0.0% | $7.84M | 75.48K | n/a | n/c | 1 |
| 452 | OVV Ovintiv Inc. | 0.0% | $7.84M | 199.96K | n/a | n/c | 1 |
| 453 | SONY Sony Group Corporation | 0.0% | $7.84M | 306.11K | n/a | n/c | 1 |
| 454 | AYI Acuity Brands, Inc. | 0.0% | $7.81M | 21.70K | n/a | n/c | 1 |
| 455 | STX Seagate Technology Holdings… | 0.0% | $7.81M | 28.36K | n/a | n/c | 1 |
| 456 | AKAM Akamai Technologies, Inc. | 0.0% | $7.80M | 89.36K | n/a | n/c | 1 |
| 457 | EHC Encompass Health Corporation | 0.0% | $7.79M | 73.36K | n/a | n/c | 1 |
| 458 | VOO Vanguard S&P 500 ETF | 0.0% | $7.67M | 12.23K | n/a | n/c | 1 |
| 459 | RF Regions Financial… | 0.0% | $7.62M | 281.32K | n/a | n/c | 1 |
| 460 | ANET Arista Networks, Inc. | 0.0% | $7.56M | 57.72K | n/a | n/c | 1 |
| 461 | OPLN OPENLANE, Inc. | 0.0% | $7.55M | 253.46K | n/a | n/c | 1 |
| 462 | BNS The Bank of Nova Scotia | 0.0% | $7.54M | 102.29K | n/a | n/c | 1 |
| 463 | CLS Celestica Inc. | 0.0% | $7.54M | 25.49K | n/a | n/c | 1 |
| 464 | CWST Casella Waste Systems, Inc. | 0.0% | $7.54M | 76.95K | n/a | n/c | 1 |
| 465 | WIT Wipro Limited | 0.0% | $7.51M | 2.64M | n/a | n/c | 1 |
| 466 | FINV FinVolution Group | 0.0% | $7.49M | 1.43M | n/a | n/c | 1 |
| 467 | PLXS Plexus Corp. | 0.0% | $7.42M | 50.44K | n/a | n/c | 1 |
| 468 | COF Capital One Financial… | 0.0% | $7.40M | 30.54K | n/a | n/c | 1 |
| 469 | RRX Regal Rexnord Corporation | 0.0% | $7.40M | 52.70K | n/a | n/c | 1 |
| 470 | AEIS Advanced Energy Industries… | 0.0% | $7.36M | 35.15K | n/a | n/c | 1 |
| 471 | FCX Freeport-McMoRan Inc. | 0.0% | $7.32M | 144.10K | n/a | n/c | 1 |
| 472 | SARO StandardAero, Inc. | 0.0% | $7.31M | 254.78K | n/a | n/c | 1 |
| 473 | TILE Interface, Inc. | 0.0% | $7.28M | 260.85K | n/a | n/c | 1 |
| 474 | LSTR Landstar System, Inc. | 0.0% | $7.23M | 50.31K | n/a | n/c | 1 |
| 475 | ABM ABM Industries Inc. | 0.0% | $7.20M | 170.16K | n/a | n/c | 1 |
| 476 | NEM Newmont Corporation | 0.0% | $7.19M | 72.02K | n/a | n/c | 1 |
| 477 | RYAAY Ryanair Holdings plc | 0.0% | $7.17M | 99.31K | n/a | n/c | 1 |
| 478 | FNV Franco-Nevada Corporation | 0.0% | $7.16M | 34.54K | n/a | n/c | 1 |
| 479 | WHD Cactus, Inc. | 0.0% | $7.16M | 156.65K | n/a | n/c | 1 |
| 480 | IFS Intercorp Financial… | 0.0% | $7.03M | 166.01K | n/a | n/c | 1 |
| 481 | CF CF Industries Holdings, Inc. | 0.0% | $7.03M | 90.86K | n/a | n/c | 1 |
| 482 | CEG Constellation Energy… | 0.0% | $7.02M | 19.87K | n/a | n/c | 1 |
| 483 | QFIN Qfin Holdings, Inc. | 0.0% | $6.84M | 354.86K | n/a | n/c | 1 |
| 484 | BCS Barclays PLC | 0.0% | $6.82M | 268.09K | n/a | n/c | 1 |
| 485 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $6.82M | 635.72K | n/a | n/c | 1 |
| 486 | CVSA Covista Inc. | 0.0% | $6.79M | 65.65K | n/a | n/c | 1 |
| 487 | TRV The Travelers Companies… | 0.0% | $6.71M | 23.12K | n/a | n/c | 1 |
| 488 | STT State Street Corporation | 0.0% | $6.68M | 51.78K | n/a | n/c | 1 |
| 489 | FIGR Figure Technology… | 0.0% | $6.56M | 160.68K | n/a | n/c | 1 |
| 490 | ONTO Onto Innovation Inc. | 0.0% | $6.56M | 41.57K | n/a | n/c | 1 |
| 491 | CAI Caris Life Sciences, Inc. | 0.0% | $6.55M | 242.78K | n/a | n/c | 1 |
| 492 | TMUS T-Mobile US, Inc. | 0.0% | $6.54M | 32.22K | n/a | n/c | 1 |
| 493 | ENOV Enovis Corporation | 0.0% | $6.43M | 241.53K | n/a | n/c | 1 |
| 494 | SYY Sysco Corporation | 0.0% | $6.33M | 85.86K | n/a | n/c | 1 |
| 495 | NBIS Nebius Group N.V. | 0.0% | $6.31M | 75.35K | n/a | n/c | 1 |
| 496 | PENG Penguin Solutions, Inc. | 0.0% | $6.25M | 319.74K | n/a | n/c | 1 |
| 497 | TMDX TransMedics Group, Inc. | 0.0% | $6.25M | 51.41K | n/a | n/c | 1 |
| 498 | GSL Global Ship Lease, Inc. | 0.0% | $6.24M | 178.07K | n/a | n/c | 1 |
| 499 | SHEL Shell plc | 0.0% | $6.23M | 84.78K | n/a | n/c | 1 |
| 500 | IPAC iShares Core MSCI Pacific… | 0.0% | $6.22M | 85.03K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| GH | Call | 95.00K | $9.70M |
| LITE | Put | 25.00K | $9.21M |
| GH | Put | 76.00K | $7.76M |
| IREN | Call | 150.00K | $5.67M |
| LRN | Call | 70.00K | $4.55M |
| NBIS | Call | 50.00K | $4.19M |
| IREN | Put | 104.00K | $3.93M |
| BMRN | Put | 50.00K | $2.97M |
| NBIS | Put | 32.00K | $2.68M |
| BE | Put | 30.00K | $2.61M |
| NTNX | Call | 50.00K | $2.58M |
| BBIO | Call | 30.00K | $2.29M |
| ON | Put | 40.00K | $2.17M |
| PGY | Call | 100.00K | $2.09M |
| DOCN | Put | 40.00K | $1.92M |
| BBIO | Put | 24.00K | $1.84M |
| PGY | Put | 80.00K | $1.67M |
| NTNX | Put | 32.00K | $1.65M |
| GLXY | Put | 66.00K | $1.48M |
| SMCI | Call | 50.00K | $1.46M |
| CORZ | Call | 100.00K | $1.46M |
| DBX | Call | 50.00K | $1.39M |
| BILL | Call | 25.00K | $1.36M |
| OPEN | Put | 200.00K | $1.17M |
| CRMD | Call | 100.00K | $1.16M |
| BTG | Call | 250.00K | $1.13M |
| GLXY | Call | 50.00K | $1.12M |
| INDI | Call | 300.00K | $1.06M |
| APLD | Put | 40.00K | $980,800 |
| CRMD | Put | 80.00K | $930,400 |
| FOUR | Call | 10.00K | $629,700 |
| CORZ | Put | 40.00K | $582,400 |
| WULF | Call | 50.00K | $574,500 |
| ON | Call | 10.00K | $541,500 |
| BBAI | Put | 100.00K | $540,000 |
| SRPT | Call | 25.00K | $538,000 |
| DOCN | Call | 10.00K | $481,200 |
| WULF | Put | 32.00K | $367,680 |
| HTZ | Put | 50.00K | $257,000 |
| APLD | Call | 10.00K | $245,200 |
| PRCH | Call | 10.00K | $91,300 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
16350–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1235 | 46.7% | 0.7909 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 1411 | 40.8% | 0.7764 | Vergleichen ⇄ |
| Deutsche Bank Ag\ | 1549 | 41.6% | 0.7735 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 1106 | 42.8% | 0.7724 | Vergleichen ⇄ |
| Legal & General Group Plc | 1503 | 42.0% | 0.7705 | Vergleichen ⇄ |
| Hsbc Holdings Plc | 1248 | 43.6% | 0.7662 | Vergleichen ⇄ |
| Swiss National Bank | 1216 | 43.7% | 0.7658 | Vergleichen ⇄ |
| Norges Bank | 1007 | 43.6% | 0.7639 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$66.06B · 2,142 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$60.78B · 2,050 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$59.02B · 2,068 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$74.28B · 2,000 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$72.67M · 3,684 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: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik