Lazard Asset Management Llc
New York, NY · CIK 1207017 · EDGAR-Einreichungen ↗
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.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.4% | $2.08B | 8.22M | +11.8% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 3.2% | $1.96B | 5.29M | +7.6% | ▲ Add | 2 |
| 3 | NVDA NVIDIA Corporation | 3.0% | $1.80B | 10.32M | +22.9% | ▲ Add | 2 |
| 4 | AMZN Amazon.com, Inc. | 2.6% | $1.60B | 7.70M | +6.5% | ▲ Add | 2 |
| 5 | AMT American Tower Corporation | 2.1% | $1.26B | 7.33M | +20.4% | ▲ Add | 2 |
| 6 | EXC Exelon Corporation | 2.0% | $1.21B | 24.62M | +6.4% | ▲ Add | 2 |
| 7 | CCI Crown Castle Inc. | 1.8% | $1.09B | 13.46M | +15.7% | ▲ Add | 2 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $1.01B | 3.50M | -0.3% | ▼ Trim | 2 |
| 9 | GOOG Alphabet Inc. | 1.6% | $986.01M | 3.44M | +19.6% | ▲ Add | 2 |
| 10 | CNI Canadian National Railway… | 1.5% | $934.49M | 9.08M | +1.9% | ▲ Add | 2 |
| 11 | TSM Taiwan Semiconductor… | 1.6% | $898.76M | 2.66M | -9.2% | ▼ Trim | 2 |
| 12 | AVGO Broadcom Inc. | 1.4% | $842.38M | 2.72M | +12.4% | ▲ Add | 2 |
| 13 | FER.MC Ferrovial SE | 1.4% | $830.41M | 12.97M | -3.8% | ▼ Trim | 2 |
| 14 | ED Consolidated Edison, Inc. | 1.3% | $800.84M | 7.08M | +14.8% | ▲ Add | 2 |
| 15 | CSX CSX Corporation | 1.2% | $752.59M | 18.33M | -11.3% | ▼ Trim | 2 |
| 16 | V Visa Inc. | 1.2% | $729.70M | 2.41M | +2.3% | ▲ Add | 2 |
| 17 | LLY Eli Lilly and Company | 1.1% | $657.59M | 714.95K | +7.2% | ▲ Add | 2 |
| 18 | TMO Thermo Fisher Scientific… | 1.0% | $599.65M | 1.22M | -1.0% | ▼ Trim | 2 |
| 19 | ADI Analog Devices, Inc. | 0.9% | $542.58M | 1.71M | +6.3% | ▲ Add | 2 |
| 20 | BAC Bank of America Corporation | 0.9% | $539.80M | 11.07M | +5.6% | ▲ Add | 2 |
| 21 | AMX América Móvil, S.A.B. de… | 0.9% | $521.80M | 20.48M | +17.8% | ▲ Add | 2 |
| 22 | PG The Procter & Gamble Company | 0.9% | $514.77M | 3.56M | -0.5% | ▼ Trim | 2 |
| 23 | ICE Intercontinental Exchange… | 0.8% | $513.33M | 3.26M | 0.0% | ▲ Add | 2 |
| 24 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $504.06M | 24.29M | +9.0% | ▲ Add | 2 |
| 25 | TLK Telkom Indonesia Persero… | 0.8% | $461.47M | 24.70M | +23.4% | ▲ Add | 2 |
| 26 | ASML ASML Holding N.V. | 0.7% | $448.47M | 339.53K | +25.8% | ▲ Add | 2 |
| 27 | AZN AstraZeneca PLC | 0.7% | $432.81M | 2.22M | +231.6% ✂ | ▲ Add | 2 |
| 28 | KLAC KLA Corporation | 0.7% | $430.66M | 292.49K | +13.6% | ▲ Add | 2 |
| 29 | APH Amphenol Corporation | 0.7% | $401.65M | 3.18M | -15.3% | ▼ Trim | 2 |
| 30 | SLB Slb N.V. | 0.7% | $398.47M | 7.75M | -12.6% | ▼ Trim | 2 |
| 31 | AON Aon plc | 0.6% | $392.15M | 1.21M | -5.3% | ▼ Trim | 2 |
| 32 | MRK Merck & Co., Inc. | 0.6% | $391.17M | 3.25M | -26.2% | ▼ Trim | 2 |
| 33 | DHR Danaher Corporation | 0.6% | $383.88M | 2.02M | -6.6% | ▼ Trim | 2 |
| 34 | VALE Vale S.A. | 0.6% | $369.23M | 23.21M | +5.4% | ▲ Add | 2 |
| 35 | META Meta Platforms, Inc. | 0.6% | $364.43M | 636.98K | +17.2% | ▲ Add | 2 |
| 36 | XONA.DE Exxon Mobil Corporation | 0.6% | $352.65M | 2.08M | -1.8% | ▼ Trim | 2 |
| 37 | INFY Infosys Limited | 0.6% | $348.05M | 25.76M | +17.0% | ▲ Add | 2 |
| 38 | AME AMETEK, Inc. | 0.6% | $346.95M | 1.62M | +4.6% | ▲ Add | 2 |
| 39 | PANW Palo Alto Networks, Inc. | 0.5% | $331.70M | 2.07M | +82.8% | ▲ Add | 2 |
| 40 | QCOM QUALCOMM Incorporated | 0.5% | $327.43M | 2.54M | +11.2% | ▲ Add | 2 |
| 41 | LIN Linde plc | 0.5% | $324.81M | 654.92K | +1.5% | ▲ Add | 2 |
| 42 | JNJ Johnson & Johnson | 0.5% | $317.29M | 1.30M | +44.0% | ▲ Add | 2 |
| 43 | WM Waste Management, Inc. | 0.5% | $317.07M | 1.38M | +0.6% | ▲ Add | 2 |
| 44 | CB Chubb Limited | 0.5% | $316.72M | 971.74K | -7.9% | ▼ Trim | 2 |
| 45 | IQV IQVIA Holdings Inc. | 0.5% | $316.35M | 1.85M | -2.0% | ▼ Trim | 2 |
| 46 | KO The Coca-Cola Company | 0.5% | $311.93M | 4.10M | +0.8% | ▲ Add | 2 |
| 47 | BSX Boston Scientific… | 0.5% | $305.63M | 4.87M | +24.8% | ▲ Add | 2 |
| 48 | ISRG Intuitive Surgical, Inc. | 0.5% | $299.02M | 648.65K | +18.3% | ▲ Add | 2 |
| 49 | ADSK Autodesk, Inc. | 0.5% | $298.87M | 1.25M | +11.4% | ▲ Add | 2 |
| 50 | MDT Medtronic plc | 0.5% | $286.74M | 3.31M | -3.0% | ▼ Trim | 2 |
| 51 | ACN Accenture plc | 0.5% | $286.25M | 1.44M | +26.9% | ▲ Add | 2 |
| 52 | PAC Grupo Aeroportuario del… | 0.5% | $282.66M | 1.14M | +1.6% | ▲ Add | 2 |
| 53 | MRSH Marsh & McLennan Companies… | 0.5% | $281.56M | 1.62M | -5.0% | ▼ Trim | 2 |
| 54 | ROK Rockwell Automation, Inc. | 0.4% | $271.49M | 756.50K | -0.5% | ▼ Trim | 2 |
| 55 | TT Trane Technologies plc | 0.4% | $269.94M | 647.74K | +11.9% | ▲ Add | 2 |
| 56 | SCHW The Charles Schwab… | 0.4% | $268.62M | 2.86M | +9.5% | ▲ Add | 2 |
| 57 | SPGI S&P Global Inc. | 0.4% | $268.09M | 630.30K | +0.2% | ▲ Add | 2 |
| 58 | ASX ASE Technology Holding Co.… | 0.5% | $263.91M | 12.17M | -32.4% | ▼ Trim | 2 |
| 59 | MU Micron Technology, Inc. | 0.4% | $260.19M | 770.17K | -34.5% | ▼ Trim | 2 |
| 60 | HDB HDFC Bank Limited | 0.4% | $251.29M | 10.10M | -12.3% | ▼ Trim | 2 |
| 61 | TX Ternium S.A. | 0.4% | $250.68M | 6.24M | +8.0% | ▲ Add | 2 |
| 62 | CDNS Cadence Design Systems, Inc. | 0.4% | $248.97M | 895.99K | +5.2% | ▲ Add | 2 |
| 63 | TTE TotalEnergies SE | 0.4% | $248.72M | 2.66M | +30.2% | ▲ Add | 2 |
| 64 | TER Teradyne, Inc. | 0.4% | $246.35M | 830.96K | +2.3% | ▲ Add | 2 |
| 65 | RH Rh | 0.4% | $245.46M | 2.34M | +3.0% | ▲ Add | 2 |
| 66 | TJX The TJX Companies, Inc. | 0.4% | $239.50M | 1.50M | +63.9% | ▲ Add | 2 |
| 67 | MCD McDonald's Corporation | 0.4% | $233.87M | 752.50K | +3.3% | ▲ Add | 2 |
| 68 | EFX Equifax Inc. | 0.4% | $222.38M | 1.23M | 0.0% | ▲ Add | 2 |
| 69 | PEP PepsiCo, Inc. | 0.4% | $217.99M | 1.40M | +31.4% | ▲ Add | 2 |
| 70 | CRM Salesforce, Inc. | 0.4% | $217.83M | 1.17M | -12.7% | ▼ Trim | 2 |
| 71 | MRVL Marvell Technology, Inc. | 0.4% | $213.21M | 2.15M | -25.9% | ▼ Trim | 2 |
| 72 | RBA RB Global, Inc. | 0.3% | $210.09M | 2.19M | Neu | New | 1 |
| 73 | ETN Eaton Corporation plc | 0.3% | $198.85M | 555.97K | +3.6% | ▲ Add | 2 |
| 74 | LMT Lockheed Martin Corporation | 0.3% | $194.66M | 322.07K | +30.0% | ▲ Add | 2 |
| 75 | AMD Advanced Micro Devices, Inc. | 0.3% | $192.94M | 948.43K | +10.5% | ▲ Add | 2 |
| 76 | SU Suncor Energy Inc. | 0.3% | $191.53M | 2.90M | -1.5% | ▼ Trim | 2 |
| 77 | COP ConocoPhillips | 0.3% | $190.22M | 1.44M | -8.2% | ▼ Trim | 2 |
| 78 | BAP Credicorp Ltd. | 0.3% | $190.18M | 560.69K | -17.6% | ▼ Trim | 2 |
| 79 | IVV iShares Core S&P 500 ETF | 0.3% | $190.15M | 291.11K | -10.6% | ▼ Trim | 2 |
| 80 | TSLA Tesla, Inc. | 0.3% | $190.03M | 511.17K | +12.9% | ▲ Add | 2 |
| 81 | ARCO Arcos Dorados Holdings Inc. | 0.3% | $188.32M | 22.83M | +7.9% | ▲ Add | 2 |
| 82 | PTC PTC Inc. | 0.3% | $186.01M | 1.31M | -13.6% | ▼ Trim | 2 |
| 83 | AMAT Applied Materials, Inc. | 0.3% | $184.59M | 540.07K | +63.8% | ▲ Add | 2 |
| 84 | ALL The Allstate Corporation | 0.3% | $182.36M | 879.51K | +31.0% | ▲ Add | 2 |
| 85 | MA Mastercard Incorporated | 0.3% | $181.33M | 362.91K | +11.8% | ▲ Add | 2 |
| 86 | HD The Home Depot, Inc. | 0.3% | $181.01M | 550.38K | -0.5% | ▼ Trim | 2 |
| 87 | COST Costco Wholesale Corporation | 0.3% | $180.22M | 180.87K | +70.5% | ▲ Add | 2 |
| 88 | BX Blackstone Inc. | 0.3% | $173.20M | 1.51M | +1.9% | ▲ Add | 2 |
| 89 | CL Colgate-Palmolive Company | 0.3% | $171.92M | 2.02M | +14.2% | ▲ Add | 2 |
| 90 | AEM Agnico Eagle Mines Limited | 0.3% | $167.54M | 825.28K | -10.4% | ▼ Trim | 2 |
| 91 | ODFL Old Dominion Freight Line… | 0.3% | $163.16M | 835.02K | -3.8% | ▼ Trim | 2 |
| 92 | ADBE Adobe Inc. | 0.3% | $158.63M | 652.59K | +13.6% | ▲ Add | 2 |
| 93 | IPGP IPG Photonics Corporation | 0.3% | $157.50M | 1.37M | -22.3% | ▼ Trim | 2 |
| 94 | B Barrick Mining Corporation | 0.3% | $156.83M | 3.84M | +46.9% | ▲ Add | 2 |
| 95 | LRCX Lam Research Corporation | 0.3% | $155.94M | 729.84K | +23.2% | ▲ Add | 2 |
| 96 | SNPS Synopsys, Inc. | 0.3% | $154.63M | 390.01K | +1.1% | ▲ Add | 2 |
| 97 | UL Unilever PLC | 0.3% | $154.17M | 2.71M | +674.2% | ▲ Add | 2 |
| 98 | J Jacobs Solutions Inc. | 0.3% | $152.66M | 1.20M | -18.7% | ▼ Trim | 2 |
| 99 | CBRE CBRE Group, Inc. | 0.3% | $152.49M | 1.13M | -0.4% | ▼ Trim | 2 |
| 100 | USB U.S. Bancorp | 0.3% | $152.14M | 2.93M | +40.4% | ▲ Add | 2 |
| 101 | IR Ingersoll Rand Inc. | 0.2% | $150.72M | 1.88M | -0.1% | ▼ Trim | 2 |
| 102 | TRMB Trimble Inc. | 0.2% | $149.64M | 2.29M | +30.9% | ▲ Add | 2 |
| 103 | GE GE Aerospace | 0.2% | $148.57M | 523.54K | +26.1% | ▲ Add | 2 |
| 104 | AEE Ameren Corporation | 0.2% | $146.40M | 1.33M | +42.9% | ▲ Add | 2 |
| 105 | HCA HCA Healthcare, Inc. | 0.2% | $145.45M | 307.34K | +20.5% | ▲ Add | 2 |
| 106 | AMP Ameriprise Financial, Inc. | 0.2% | $144.48M | 325.12K | +38.4% | ▲ Add | 2 |
| 107 | FI Fiserv, Inc. | 0.2% | $142.60M | 2.56M | +6.8% | ▲ Add | 2 |
| 108 | UNH UnitedHealth Group… | 0.2% | $142.42M | 526.35K | -9.1% | ▼ Trim | 2 |
| 109 | ZBRA Zebra Technologies… | 0.2% | $130.46M | 623.97K | +3.4% | ▲ Add | 2 |
| 110 | URI United Rentals, Inc. | 0.2% | $126.23M | 173.25K | +15.4% | ▲ Add | 2 |
| 111 | MCO Moody's Corporation | 0.2% | $124.86M | 286.21K | +5102.9% | ▲ Add | 2 |
| 112 | KB KB Financial Group Inc. | 0.2% | $119.40M | 1.20M | +2.8% | ▲ Add | 2 |
| 113 | HRB H&R Block, Inc. | 0.2% | $119.38M | 3.76M | +50.9% | ▲ Add | 2 |
| 114 | JPM JPMorgan Chase & Co. | 0.2% | $119.25M | 405.38K | +36.8% | ▲ Add | 2 |
| 115 | COHR Coherent, Inc. | 0.2% | $119.02M | 499.66K | +226.1% | ▲ Add | 2 |
| 116 | BMY Bristol-Myers Squibb Company | 0.2% | $116.66M | 1.92M | +23.7% | ▲ Add | 2 |
| 117 | CHKP Check Point Software… | 0.2% | $115.51M | 808.59K | +16.2% | ▲ Add | 2 |
| 118 | IGT International Game… | 0.2% | $115.43M | 9.06M | -4.7% | ▼ Trim | 2 |
| 119 | BA The Boeing Company | 0.2% | $112.90M | 567.24K | +5.1% | ▲ Add | 2 |
| 120 | OMC Omnicom Group Inc. | 0.2% | $111.61M | 1.48M | -23.6% | ▼ Trim | 2 |
| 121 | CCEP Coca-Cola Europacific… | 0.2% | $110.23M | 1.21M | -34.5% | ▼ Trim | 2 |
| 122 | NKE NIKE, Inc. | 0.2% | $109.53M | 2.07M | +10.6% | ▲ Add | 2 |
| 123 | NFLX Netflix, Inc. | 0.2% | $109.12M | 1.13M | +27.5% | ▲ Add | 2 |
| 124 | ZTS Zoetis Inc. | 0.2% | $107.45M | 908.99K | -14.9% | ▼ Trim | 2 |
| 125 | LH Labcorp Holdings Inc. | 0.2% | $104.83M | 392.90K | -20.1% | ▼ Trim | 2 |
| 126 | INTU Intuit Inc. | 0.2% | $104.37M | 241.38K | -11.5% | ▼ Trim | 2 |
| 127 | GS The Goldman Sachs Group… | 0.2% | $102.81M | 121.52K | -59.0% | ▼ Trim | 2 |
| 128 | PM Philip Morris International… | 0.2% | $100.98M | 610.71K | -34.1% | ▼ Trim | 2 |
| 129 | EMR Emerson Electric Co. | 0.2% | $100.71M | 768.63K | +1.2% | ▲ Add | 2 |
| 130 | RELX RELX Plc | 0.2% | $100.64M | 3.04M | +12.1% | ▲ Add | 2 |
| 131 | TEL TE Connectivity plc | 0.2% | $100.44M | 480.51K | +6.3% | ▲ Add | 2 |
| 132 | VIST Vista Energy, S.A.B. de C.V. | 0.2% | $99.50M | 1.32M | Neu | New | 1 |
| 133 | TSM Taiwan Semiconductor… | 1.6% | $97.89M | 289.67K | -9.2% | ▼ Trim | 2 |
| 134 | ARGX argenx SE | 0.2% | $97.31M | 133.25K | +0.2% | ▲ Add | 2 |
| 135 | WMT Walmart Inc. | 0.2% | $95.27M | 766.54K | +28.0% | ▲ Add | 2 |
| 136 | DIS The Walt Disney Company | 0.2% | $95.18M | 987.57K | -21.7% | ▼ Trim | 2 |
| 137 | VRTX Vertex Pharmaceuticals… | 0.2% | $95.17M | 213.13K | +7.1% | ▲ Add | 2 |
| 138 | DE Deere & Company | 0.2% | $94.96M | 168.59K | -14.3% | ▼ Trim | 2 |
| 139 | SAN Banco Santander, S.A. | 0.2% | $94.62M | 8.39M | -5.6% | ▼ Trim | 2 |
| 140 | UBER Uber Technologies, Inc. | 0.2% | $94.42M | 1.31M | +8.8% | ▲ Add | 2 |
| 141 | MANH Manhattan Associates, Inc. | 0.2% | $93.15M | 699.77K | -1.6% | ▼ Trim | 2 |
| 142 | AEP American Electric Power… | 0.2% | $92.67M | 707.01K | +81.9% | ▲ Add | 2 |
| 143 | GAM GENERAL AMERN INVS CO INC | 0.2% | $92.42M | 1.58M | +13.1% | ▲ Add | 2 |
| 144 | FIX Comfort Systems USA, Inc. | 0.2% | $91.99M | 66.71K | +12.6% | ▲ Add | 2 |
| 145 | GD General Dynamics Corporation | 0.1% | $90.32M | 263.17K | -37.2% | ▼ Trim | 2 |
| 146 | HIG The Hartford Insurance… | 0.1% | $89.34M | 660.62K | +19.8% | ▲ Add | 2 |
| 147 | BABA Alibaba Group Holding… | 0.2% | $89.28M | 711.59K | -11.2% | ▼ Trim | 2 |
| 148 | RTX RTX Corporation | 0.1% | $88.74M | 460.01K | +67.1% | ▲ Add | 2 |
| 149 | CAH Cardinal Health, Inc. | 0.1% | $88.26M | 417.67K | +152.7% | ▲ Add | 2 |
| 150 | XYL Xylem Inc. | 0.1% | $87.78M | 734.57K | +1.4% | ▲ Add | 2 |
| 151 | MSI Motorola Solutions, Inc. | 0.1% | $87.50M | 201.63K | -15.1% | ▼ Trim | 2 |
| 152 | SHG Shinhan Financial Group… | 0.2% | $87.43M | 1.43M | -0.4% | ▼ Trim | 2 |
| 153 | SIMO Silicon Motion Technology… | 0.1% | $87.33M | 777.71K | +3.1% | ▲ Add | 2 |
| 154 | FOXA Fox Corporation | 0.1% | $86.54M | 1.48M | +181.9% | ▲ Add | 2 |
| 155 | A Agilent Technologies, Inc. | 0.1% | $86.17M | 755.98K | -2.0% | ▼ Trim | 2 |
| 156 | VLTO Veralto Corporation | 0.1% | $85.07M | 962.14K | +0.6% | ▲ Add | 2 |
| 157 | GPN Global Payments Inc. | 0.1% | $83.93M | 1.25M | +3.1% | ▲ Add | 2 |
| 158 | ROST Ross Stores, Inc. | 0.1% | $82.94M | 382.85K | +608.5% | ▲ Add | 2 |
| 159 | PDD PDD Holdings Inc. | 0.1% | $82.19M | 804.39K | +2.5% | ▲ Add | 2 |
| 160 | SHEL Shell plc | 0.1% | $81.79M | 879.44K | +945.2% | ▲ Add | 2 |
| 161 | CTSH Cognizant Technology… | 0.1% | $80.81M | 1.32M | +752.1% | ▲ Add | 2 |
| 162 | FROG JFrog Ltd. | 0.1% | $80.53M | 1.72M | +41.9% | ▲ Add | 2 |
| 163 | BNY Bank of New York Mellon Corp | 0.1% | $80.20M | 676.02K | +5.3% | ▲ Add | 2 |
| 164 | KGC Kinross Gold Corporation | 0.1% | $80.03M | 2.62M | +6.9% | ▲ Add | 2 |
| 165 | AU AngloGold Ashanti plc | 0.1% | $80.01M | 821.93K | +37.2% | ▲ Add | 2 |
| 166 | PGR The Progressive Corporation | 0.1% | $79.93M | 403.18K | +30.3% | ▲ Add | 2 |
| 167 | ADX ADAMS DIVERSIFIED EQUITY FD | 0.1% | $78.09M | 3.57M | -0.6% | ▼ Trim | 2 |
| 168 | XRAY DENTSPLY SIRONA Inc. | 0.1% | $77.90M | 6.72M | -23.1% | ▼ Trim | 2 |
| 169 | GEV GE Vernova Inc. | 0.1% | $77.71M | 89.02K | +136.5% | ▲ Add | 2 |
| 170 | MGA Magna International Inc. | 0.1% | $77.56M | 1.39M | +17.4% | ▲ Add | 2 |
| 171 | NICE NICE Ltd. | 0.1% | $75.18M | 681.84K | -24.0% | ▼ Trim | 2 |
| 172 | KVUE Kenvue Inc. | 0.1% | $73.83M | 4.28M | -17.8% | ▼ Trim | 2 |
| 173 | BKNG Booking Holdings Inc. | 0.1% | $73.54M | 17.47K | +59.4% | ▲ Add | 2 |
| 174 | POR Portland General Electric… | 0.1% | $73.42M | 1.39M | +38.1% | ▲ Add | 2 |
| 175 | NXPI NXP Semiconductors N.V. | 0.1% | $72.97M | 370.66K | +8.2% | ▲ Add | 2 |
| 176 | CGNX Cognex Corporation | 0.1% | $72.07M | 1.47M | -1.0% | ▼ Trim | 2 |
| 177 | NOW ServiceNow, Inc. | 0.1% | $72.02M | 688.86K | +109.4% | ▲ Add | 2 |
| 178 | MO Altria Group, Inc. | 0.1% | $71.83M | 1.09M | +32.2% | ▲ Add | 2 |
| 179 | AJG Arthur J. Gallagher & Co. | 0.1% | $71.26M | 329.02K | +59.5% | ▲ Add | 2 |
| 180 | AXP American Express Company | 0.1% | $67.48M | 223.08K | -13.0% | ▼ Trim | 2 |
| 181 | UHS Universal Health Services… | 0.1% | $66.96M | 374.15K | +6.0% | ▲ Add | 2 |
| 182 | FMX Fomento Económico Mexicano… | 0.1% | $66.23M | 596.38K | -4.0% | ▼ Trim | 2 |
| 183 | GM General Motors Company | 0.1% | $66.00M | 885.95K | +27.6% | ▲ Add | 2 |
| 184 | ECL Ecolab Inc. | 0.1% | $65.32M | 245.55K | -0.7% | ▼ Trim | 2 |
| 185 | NTES NetEase, Inc. | 0.1% | $64.61M | 577.16K | +64.2% | ▲ Add | 2 |
| 186 | SPG Simon Property Group, Inc. | 0.1% | $64.28M | 344.63K | +132.0% | ▲ Add | 2 |
| 187 | FTI TechnipFMC plc | 0.1% | $63.83M | 923.27K | +29.2% | ▲ Add | 2 |
| 188 | CSL Carlisle Companies… | 0.1% | $63.56M | 190.51K | +5.5% | ▲ Add | 2 |
| 189 | WTS Watts Water Technologies… | 0.1% | $63.38M | 218.34K | +79.8% | ▲ Add | 2 |
| 190 | IBN ICICI Bank Limited | 0.1% | $63.34M | 2.45M | -15.7% | ▼ Trim | 2 |
| 191 | MMM 3M Company | 0.1% | $63.01M | 433.87K | -34.4% | ▼ Trim | 2 |
| 192 | DB Deutsche Bank AG | 0.1% | $62.35M | 2.15M | +23.6% | ▲ Add | 2 |
| 193 | TD The Toronto-Dominion Bank | 0.1% | $62.20M | 665.88K | +88.0% | ▲ Add | 2 |
| 194 | CSCO Cisco Systems, Inc. | 0.1% | $61.96M | 798.52K | +35.1% | ▲ Add | 2 |
| 195 | INTC Intel Corp. | 0.1% | $61.95M | 1.40M | -27.1% | ▼ Trim | 2 |
| 196 | ITW Illinois Tool Works Inc. | 0.1% | $61.54M | 236.43K | -17.3% | ▼ Trim | 2 |
| 197 | CPB Campbell Soup Company | 0.1% | $61.26M | 2.75M | Neu | New | 1 |
| 198 | TGT Target Corporation | 0.1% | $61.10M | 504.12K | +55.9% | ▲ Add | 2 |
| 199 | TWN TAIWAN FD INC | 0.1% | $60.73M | 923.81K | -17.7% | ▼ Trim | 2 |
| 200 | CW Curtiss-Wright Corporation | 0.1% | $60.61M | 88.99K | -41.0% | ▼ Trim | 2 |
| 201 | CMI Cummins Inc. | 0.1% | $59.22M | 110.08K | +458.2% | ▲ Add | 2 |
| 202 | GFI Gold Fields Limited | 0.1% | $58.15M | 1.28M | +8.5% | ▲ Add | 2 |
| 203 | QLTY GMO ETF TRUST | 0.2% | $56.46M | 1.56M | +3.9% | ▲ Add | 2 |
| 204 | PLD Prologis, Inc. | 0.1% | $56.00M | 423.63K | -16.4% | ▼ Trim | 2 |
| 205 | RY Royal Bank of Canada | 0.1% | $55.92M | 345.88K | +289.8% | ▲ Add | 2 |
| 206 | KT KT Corporation | 0.1% | $55.79M | 2.60M | +7.2% | ▲ Add | 2 |
| 207 | IHG InterContinental Hotels… | 0.1% | $55.38M | 414.95K | -6.3% | ▼ Trim | 2 |
| 208 | AVY Avery Dennison Corporation | 0.1% | $55.13M | 319.26K | -23.0% | ▼ Trim | 2 |
| 209 | ACM Aecom | 0.1% | $54.69M | 644.73K | Neu | New | 1 |
| 210 | MCK McKesson Corporation | 0.1% | $51.47M | 59.48K | +28.0% | ▲ Add | 2 |
| 211 | SHOP Shopify Inc. | 0.1% | $49.58M | 417.79K | +140.6% | ▲ Add | 2 |
| 212 | OMCL Omnicell, Inc. | 0.1% | $49.07M | 1.47M | -5.6% | ▼ Trim | 2 |
| 213 | HON Honeywell International Inc. | 0.1% | $47.29M | 209.20K | -8.1% | ▼ Trim | 2 |
| 214 | COR Cencora, Inc. | 0.1% | $47.27M | 150.47K | Neu | New | 1 |
| 215 | MET MetLife, Inc. | 0.1% | $47.21M | 667.59K | +803.5% | ▲ Add | 2 |
| 216 | OSK Oshkosh Corp | 0.1% | $46.53M | 316.11K | +644.7% | ▲ Add | 2 |
| 217 | CTVA Corteva, Inc. | 0.1% | $46.50M | 555.55K | -6.1% | ▼ Trim | 2 |
| 218 | ANET Arista Networks, Inc. | 0.1% | $46.22M | 376.47K | +552.3% | ▲ Add | 2 |
| 219 | CPAY Corpay, Inc. | 0.1% | $46.17M | 158.67K | +1.0% | ▲ Add | 2 |
| 220 | VRSK Verisk Analytics, Inc. | 0.1% | $46.12M | 243.05K | -3.3% | ▼ Trim | 2 |
| 221 | GLD SPDR Gold Shares | 0.1% | $46.10M | 107.14K | +6.7% | ▲ Add | 2 |
| 222 | HMY Harmony Gold Mining Company… | 0.1% | $45.87M | 2.98M | -0.1% | ▼ Trim | 2 |
| 223 | PLTR Palantir Technologies Inc. | 0.1% | $45.75M | 312.76K | -1.1% | ▼ Trim | 2 |
| 224 | NDAQ Nasdaq, Inc. | 0.1% | $45.68M | 538.08K | -38.6% | ▼ Trim | 2 |
| 225 | CAT Caterpillar Inc. | 0.1% | $44.18M | 62.36K | +222.9% | ▲ Add | 2 |
| 226 | HIMX Himax Technologies, Inc. | 0.1% | $44.06M | 5.60M | +11.1% | ▲ Add | 2 |
| 227 | ERIC Telefonaktiebolaget LM… | 0.1% | $43.94M | 3.90M | +51.1% | ▲ Add | 2 |
| 228 | HUBB Hubbell Incorporated | 0.1% | $43.09M | 87.82K | -23.0% | ▼ Trim | 2 |
| 229 | PAYX Paychex, Inc. | 0.1% | $42.87M | 465.37K | Neu | New | 1 |
| 230 | KEYS Keysight Technologies, Inc. | 0.1% | $42.82M | 151.65K | -25.3% | ▼ Trim | 2 |
| 231 | BRK-B Berkshire Hathaway Inc. | 0.1% | $42.43M | 88.54K | +0.3% | ▲ Add | 2 |
| 232 | TTWO Take-Two Interactive… | 0.1% | $42.07M | 213.03K | +111.1% | ▲ Add | 2 |
| 233 | GILD Gilead Sciences, Inc. | 0.1% | $41.77M | 299.73K | -0.3% | ▼ Trim | 2 |
| 234 | HESM Hess Midstream LP | 0.1% | $41.56M | 1.07M | +1110.7% | ▲ Add | 2 |
| 235 | HPQ HP Inc. | 0.1% | $41.44M | 2.16M | -7.0% | ▼ Trim | 2 |
| 236 | WFC Wells Fargo & Company | 0.1% | $41.36M | 519.48K | +24.2% | ▲ Add | 2 |
| 237 | BAH Booz Allen Hamilton Holding… | 0.1% | $40.95M | 524.80K | -5.1% | ▼ Trim | 2 |
| 238 | CX CEMEX, S.A.B. de C.V. | 0.1% | $40.12M | 3.51M | +14.4% | ▲ Add | 2 |
| 239 | RGA Reinsurance Group of… | 0.1% | $39.97M | 195.79K | +2626.6% | ▲ Add | 2 |
| 240 | CVX Chevron Corporation | 0.1% | $39.68M | 191.79K | +4.5% | ▲ Add | 2 |
| 241 | MS Morgan Stanley | 0.1% | $39.11M | 237.67K | +48.5% | ▲ Add | 2 |
| 242 | VGIT Vanguard Intermediate-Term… | 0.1% | $38.97M | 654.41K | +24.4% | ▲ Add | 2 |
| 243 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $38.16M | 3.50M | +0.9% | ▲ Add | 2 |
| 244 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $37.93M | 561.70K | -1.9% | ▼ Trim | 2 |
| 245 | ES Eversource Energy | 0.1% | $37.70M | 544.14K | +1322.1% | ▲ Add | 2 |
| 246 | QLTY GMO US Qlty ETF | 0.2% | $37.55M | 1.04M | +3.9% | ▲ Add | 2 |
| 247 | HTHT H World Group Limited | 0.1% | $37.17M | 739.14K | +15.4% | ▲ Add | 2 |
| 248 | ABNB Airbnb, Inc. | 0.1% | $36.90M | 292.21K | +62.2% | ▲ Add | 2 |
| 249 | ETR Entergy Corporation | 0.1% | $36.29M | 322.94K | -24.6% | ▼ Trim | 2 |
| 250 | EME EMCOR Group, Inc. | 0.1% | $36.24M | 49.08K | +20.2% | ▲ Add | 2 |
| 251 | CRUS Cirrus Logic, Inc. | 0.1% | $36.14M | 249.87K | +5.7% | ▲ Add | 2 |
| 252 | QLTI GMO ETF TRUST | 0.1% | $35.76M | 1.43M | -6.0% | ▼ Trim | 2 |
| 253 | NU Nu Holdings Ltd. | 0.1% | $35.54M | 2.47M | +55.1% | ▲ Add | 2 |
| 254 | BCX BLACKROCK RES & COMMODITIES | 0.1% | $35.47M | 2.94M | -0.4% | ▼ Trim | 2 |
| 255 | BN Brookfield Corporation | 0.1% | $34.35M | 847.41K | -23.8% | ▼ Trim | 2 |
| 256 | ABBV AbbVie Inc. | 0.1% | $34.28M | 157.60K | +145.7% | ▲ Add | 2 |
| 257 | CAF MORGAN STANLEY CHINA A SH FD | 0.1% | $33.75M | 1.93M | -18.6% | ▼ Trim | 2 |
| 258 | IJR iShares Core S&P Small-Cap… | 0.1% | $33.71M | 271.14K | -0.7% | ▼ Trim | 2 |
| 259 | EQH Equitable Holdings, Inc. | 0.1% | $33.49M | 902.57K | +25.3% | ▲ Add | 2 |
| 260 | MLI Mueller Industries, Inc. | 0.1% | $33.19M | 299.52K | +98.3% | ▲ Add | 2 |
| 261 | NTAP NetApp, Inc. | 0.1% | $32.34M | 315.88K | -7.7% | ▼ Trim | 2 |
| 262 | EAGL Eagle Cap Selec | 0.1% | $31.99M | 1.05M | +30.6% | ▲ Add | 2 |
| 263 | BJ BJ's Wholesale Club… | 0.1% | $31.48M | 319.89K | -27.7% | ▼ Trim | 2 |
| 264 | HG Hamilton Insurance Group… | 0.1% | $31.31M | 1.05M | +9.4% | ▲ Add | 2 |
| 265 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $31.16M | 3.72M | +1.1% | ▲ Add | 2 |
| 266 | AR Antero Resources Corporation | 0.1% | $31.13M | 733.42K | +427.4% | ▲ Add | 2 |
| 267 | ORCL Oracle Corporation | 0.1% | $31.04M | 211.03K | -35.7% | ▼ Trim | 2 |
| 268 | TCOM Trip.com Group Limited | 0.1% | $30.19M | 606.43K | -13.7% | ▼ Trim | 2 |
| 269 | ALSN Allison Transmission… | 0.0% | $29.81M | 254.62K | +41.1% | ▲ Add | 2 |
| 270 | GIL Gildan Activewear Inc. | 0.0% | $29.56M | 531.20K | -72.2% | ▼ Trim | 2 |
| 271 | ASX ASE Technology Holding Co.… | 0.5% | $29.42M | 1.36M | -32.4% | ▼ Trim | 2 |
| 272 | CMCSA Comcast Corporation | 0.0% | $29.34M | 1.02M | +181.7% | ▲ Add | 2 |
| 273 | CP Canadian Pacific Kansas… | 0.0% | $28.89M | 367.02K | -63.3% | ▼ Trim | 2 |
| 274 | HQY HealthEquity, Inc. | 0.0% | $28.53M | 341.40K | -2.8% | ▼ Trim | 2 |
| 275 | DVN Devon Energy Corporation | 0.0% | $28.28M | 562.06K | +643.6% | ▲ Add | 2 |
| 276 | FLEX Flex Ltd. | 0.0% | $28.26M | 431.68K | +34.8% | ▲ Add | 2 |
| 277 | DELL Dell Technologies Inc. | 0.0% | $28.11M | 171.29K | -48.6% | ▼ Trim | 2 |
| 278 | GRMN Garmin Ltd. | 0.0% | $27.88M | 120.17K | +49.7% | ▲ Add | 2 |
| 279 | NBXG NEUBERGER NEXT GENERATION | 0.0% | $27.87M | 2.17M | -0.6% | ▼ Trim | 2 |
| 280 | GEHC GE HealthCare Technologies… | 0.0% | $27.76M | 390.06K | -8.1% | ▼ Trim | 2 |
| 281 | LOW Lowe's Companies, Inc. | 0.0% | $27.43M | 116.11K | -9.2% | ▼ Trim | 2 |
| 282 | NOC Northrop Grumman Corporation | 0.0% | $27.39M | 40.15K | -20.8% | ▼ Trim | 2 |
| 283 | PNFP Pinnacle Financial… | 0.0% | $27.22M | 316.02K | Neu | New | 1 |
| 284 | RDDT Reddit, Inc. | 0.0% | $26.98M | 200.38K | +175.0% | ▲ Add | 2 |
| 285 | FCX Freeport-McMoRan Inc. | 0.0% | $26.85M | 456.82K | +221.4% | ▲ Add | 2 |
| 286 | BZ Kanzhun Limited | 0.0% | $26.80M | 2.00M | +45.8% | ▲ Add | 2 |
| 287 | TRGP Targa Resources Corp. | 0.0% | $26.76M | 106.74K | +33.8% | ▲ Add | 2 |
| 288 | ADP Automatic Data Processing… | 0.0% | $26.47M | 130.28K | +280.5% | ▲ Add | 2 |
| 289 | PINS Pinterest, Inc. | 0.0% | $26.06M | 1.42M | +53.4% | ▲ Add | 2 |
| 290 | KB KB Financial Group Inc. | 0.2% | $25.96M | 260.32K | +2.8% | ▲ Add | 2 |
| 291 | URBN Urban Outfitters, Inc. | 0.0% | $25.59M | 403.88K | +36.3% | ▲ Add | 2 |
| 292 | ING ING Groep N.V. | 0.0% | $25.57M | 981.44K | -66.3% | ▼ Trim | 2 |
| 293 | BABA Alibaba Group Holding… | 0.2% | $25.56M | 203.70K | -11.2% | ▼ Trim | 2 |
| 294 | TFC Truist Financial Corporation | 0.0% | $25.54M | 555.65K | +385.4% | ▲ Add | 2 |
| 295 | CM Canadian Imperial Bank of… | 0.0% | $25.44M | 268.36K | +14.5% | ▲ Add | 2 |
| 296 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $25.00M | 84.11K | -10.7% | ▼ Trim | 2 |
| 297 | THC Tenet Healthcare Corporation | 0.0% | $24.86M | 131.73K | -12.2% | ▼ Trim | 2 |
| 298 | UNP Union Pacific Corporation | 0.0% | $24.60M | 101.41K | +1.0% | ▲ Add | 2 |
| 299 | SHW The Sherwin-Williams Company | 0.0% | $24.56M | 76.60K | +4.1% | ▲ Add | 2 |
| 300 | TTC The Toro Company | 0.0% | $24.35M | 260.60K | -31.5% | ▼ Trim | 2 |
| 301 | PYPL PayPal Holdings, Inc. | 0.0% | $24.32M | 537.80K | -73.9% | ▼ Trim | 2 |
| 302 | GF NEW GERMANY FD INC | 0.0% | $23.88M | 2.34M | -0.4% | ▼ Trim | 2 |
| 303 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $23.73M | 262.10K | +1.1% | ▲ Add | 2 |
| 304 | IGSB iShares 1-5 Year Investment… | 0.0% | $23.44M | 445.90K | +0.6% | ▲ Add | 2 |
| 305 | DLB Dolby Laboratories, Inc. | 0.0% | $23.25M | 387.10K | -6.7% | ▼ Trim | 2 |
| 306 | MFG Mizuho Financial Group, Inc. | 0.0% | $22.64M | 2.85M | -72.9% | ▼ Trim | 2 |
| 307 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $22.62M | 453.44K | -0.1% | ▼ Trim | 2 |
| 308 | T AT&T Inc. | 0.0% | $22.50M | 776.18K | +12.8% | ▲ Add | 2 |
| 309 | SPOT Spotify Technology S.A. | 0.0% | $22.38M | 46.16K | +51.4% | ▲ Add | 2 |
| 310 | WDC Western Digital Corporation | 0.0% | $22.37M | 82.69K | -68.4% | ▼ Trim | 2 |
| 311 | EG Everest Group, Ltd. | 0.0% | $22.25M | 68.08K | +1.4% | ▲ Add | 2 |
| 312 | BIGZ BLACKROCK TECH AND PRIVATE E | 0.0% | $22.21M | 3.36M | -0.4% | ▼ Trim | 2 |
| 313 | HLT Hilton Worldwide Holdings… | 0.0% | $22.14M | 72.81K | -5.1% | ▼ Trim | 2 |
| 314 | RACE Ferrari N.V. | 0.0% | $21.85M | 65.23K | +40.1% | ▲ Add | 2 |
| 315 | AEO American Eagle Outfitters… | 0.0% | $21.64M | 1.30M | +794.3% | ▲ Add | 2 |
| 316 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $21.16M | 76.91K | +43.1% | ▲ Add | 2 |
| 317 | MYRG MYR Group Inc. | 0.0% | $21.16M | 74.95K | +699.1% | ▲ Add | 2 |
| 318 | HAL Halliburton Company | 0.0% | $21.05M | 539.90K | +846.3% | ▲ Add | 2 |
| 319 | IBN ICICI Bank Limited | 0.1% | $20.95M | 809.05K | -15.7% | ▼ Trim | 2 |
| 320 | G Genpact Limited | 0.0% | $20.92M | 561.62K | +26.4% | ▲ Add | 2 |
| 321 | VET Vermilion Energy Inc. | 0.0% | $20.87M | 1.51M | +7879.7% | ▲ Add | 2 |
| 322 | HDB HDFC Bank Limited | 0.4% | $20.83M | 837.04K | -12.3% | ▼ Trim | 2 |
| 323 | SBAC SBA Communications… | 0.0% | $20.73M | 120.46K | -51.5% | ▼ Trim | 2 |
| 324 | INCY Incyte Corporation | 0.0% | $20.70M | 219.88K | +14.2% | ▲ Add | 2 |
| 325 | APA APA Corporation | 0.0% | $20.59M | 485.27K | Neu | New | 1 |
| 326 | CART Maplebear Inc. | 0.0% | $20.51M | 547.57K | 0.0% | ▲ Add | 2 |
| 327 | CI Cigna Corporation | 0.0% | $20.47M | 76.75K | +0.3% | ▲ Add | 2 |
| 328 | MNST Monster Beverage Corporation | 0.0% | $20.38M | 281.19K | +3349.8% | ▲ Add | 2 |
| 329 | AIG American International… | 0.0% | $20.25M | 269.08K | +28.8% | ▲ Add | 2 |
| 330 | PAGS PagSeguro Digital Ltd. | 0.0% | $19.91M | 1.99M | +101.7% | ▲ Add | 2 |
| 331 | AHCO AdaptHealth Corp. | 0.0% | $19.87M | 1.67M | +35.0% | ▲ Add | 2 |
| 332 | WH Wyndham Hotels & Resorts… | 0.0% | $19.81M | 243.90K | -1.2% | ▼ Trim | 2 |
| 333 | MIDD The Middleby Corporation | 0.0% | $19.61M | 147.91K | -9.5% | ▼ Trim | 2 |
| 334 | TDC Teradata Corporation | 0.0% | $19.57M | 763.40K | +8.7% | ▲ Add | 2 |
| 335 | TDF TEMPLETON DRAGON FD INC | 0.0% | $19.54M | 1.84M | -35.1% | ▼ Trim | 2 |
| 336 | SWKS Skyworks Solutions, Inc. | 0.0% | $19.25M | 359.57K | -20.7% | ▼ Trim | 2 |
| 337 | ONC BeOne Medicines AG | 0.0% | $18.68M | 62.92K | +30.5% | ▲ Add | 2 |
| 338 | FWRG First Watch Restaurant… | 0.0% | $18.66M | 1.78M | +9.5% | ▲ Add | 2 |
| 339 | NTCT NetScout Systems, Inc. | 0.0% | $18.60M | 585.04K | +8.7% | ▲ Add | 2 |
| 340 | EDU New Oriental Education &… | 0.0% | $18.53M | 327.18K | Neu | New | 1 |
| 341 | MFC Manulife Financial… | 0.0% | $18.52M | 537.67K | +2001.4% | ▲ Add | 2 |
| 342 | KDP Keurig Dr Pepper Inc. | 0.0% | $18.49M | 702.37K | +9.9% | ▲ Add | 2 |
| 343 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $18.41M | 325.85K | +13.3% | ▲ Add | 2 |
| 344 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $18.40M | 214.53K | -72.0% | ▼ Trim | 2 |
| 345 | MELI MercadoLibre, Inc. | 0.0% | $18.37M | 10.63K | -18.6% | ▼ Trim | 2 |
| 346 | UNM Unum Group | 0.0% | $18.35M | 251.22K | +346.6% | ▲ Add | 2 |
| 347 | MSA MSA Safety Incorporated | 0.0% | $18.32M | 111.76K | -3.6% | ▼ Trim | 2 |
| 348 | NVMI Nova Ltd. | 0.0% | $18.31M | 42.16K | -38.8% | ▼ Trim | 2 |
| 349 | MSCI MSCI Inc. | 0.0% | $18.25M | 33.86K | +26.5% | ▲ Add | 2 |
| 350 | CVS CVS Health Corp. | 0.0% | $18.09M | 251.94K | -6.3% | ▼ Trim | 2 |
| 351 | CCL Carnival Corporation & plc | 0.0% | $17.95M | 696.60K | +24.7% | ▲ Add | 2 |
| 352 | AMGN Amgen Inc. | 0.0% | $17.76M | 50.48K | +14.7% | ▲ Add | 2 |
| 353 | AER AerCap Holdings N.V. | 0.0% | $17.57M | 128.09K | +18.8% | ▲ Add | 2 |
| 354 | QNST QuinStreet, Inc. | 0.0% | $17.31M | 1.44M | +619.0% | ▲ Add | 2 |
| 355 | BLBD Blue Bird Corporation | 0.0% | $17.28M | 304.20K | +362.2% | ▲ Add | 2 |
| 356 | SJM The J. M. Smucker Company | 0.0% | $16.95M | 175.76K | -2.5% | ▼ Trim | 2 |
| 357 | KF KOREA FD INC | 0.0% | $16.94M | 377.35K | -31.7% | ▼ Trim | 2 |
| 358 | YUMC Yum China Holdings, Inc. | 0.0% | $16.71M | 342.58K | -30.1% | ▼ Trim | 2 |
| 359 | SYK Stryker Corporation | 0.0% | $16.70M | 50.83K | -7.3% | ▼ Trim | 2 |
| 360 | KT KT Corporation | 0.1% | $16.50M | 769.46K | +7.2% | ▲ Add | 2 |
| 361 | AXS AXIS Capital Holdings… | 0.0% | $16.41M | 161.82K | +18.0% | ▲ Add | 2 |
| 362 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $16.40M | 124.48K | +91.7% | ▲ Add | 2 |
| 363 | TY TRI CONTL CORP | 0.0% | $16.25M | 514.53K | -0.6% | ▼ Trim | 2 |
| 364 | EXEL Exelixis, Inc. | 0.0% | $15.98M | 372.60K | +15.2% | ▲ Add | 2 |
| 365 | STEP StepStone Group Inc. | 0.0% | $15.86M | 332.33K | +95.7% | ▲ Add | 2 |
| 366 | QRVO Qorvo, Inc. | 0.0% | $15.35M | 198.30K | +287.3% | ▲ Add | 2 |
| 367 | ZETA Zeta Global Holdings Corp. | 0.0% | $15.31M | 961.61K | -18.5% | ▼ Trim | 2 |
| 368 | SLDE Slide Insurance Holdings… | 0.0% | $15.30M | 849.97K | +27.2% | ▲ Add | 2 |
| 369 | VIPS Vipshop Holdings Limited | 0.0% | $15.25M | 970.37K | +0.9% | ▲ Add | 2 |
| 370 | VCTR Victory Capital Holdings… | 0.0% | $15.24M | 232.70K | 0.0% | Held | 2 |
| 371 | FND Floor & Decor Holdings, Inc. | 0.0% | $15.20M | 299.15K | -20.1% | ▼ Trim | 2 |
| 372 | CARG CarGurus, Inc. | 0.0% | $15.18M | 445.87K | +180.8% | ▲ Add | 2 |
| 373 | ATO Atmos Energy Corporation | 0.0% | $15.12M | 81.87K | -18.7% | ▼ Trim | 2 |
| 374 | EBAY eBay Inc. | 0.0% | $15.11M | 166.05K | +2.4% | ▲ Add | 2 |
| 375 | BVN Compañía de Minas… | 0.0% | $15.05M | 417.46K | -14.6% | ▼ Trim | 2 |
| 376 | GLOB Globant S.A. | 0.0% | $15.03M | 326.03K | +113.5% | ▲ Add | 2 |
| 377 | MXF MEXICO FD INC | 0.0% | $15.03M | 717.89K | -24.6% | ▼ Trim | 2 |
| 378 | C Citigroup Inc. | 0.0% | $15.02M | 132.44K | +19.7% | ▲ Add | 2 |
| 379 | BSTZ BLACKROCK SCIENCE & TECHNOLO | 0.0% | $15.02M | 677.99K | -0.6% | ▼ Trim | 2 |
| 380 | BKE The Buckle, Inc. | 0.0% | $14.99M | 297.59K | +1066.8% | ▲ Add | 2 |
| 381 | IBM International Business… | 0.0% | $14.77M | 60.93K | -2.3% | ▼ Trim | 2 |
| 382 | THO Thor Industries, Inc. | 0.0% | $14.77M | 184.83K | +9.2% | ▲ Add | 2 |
| 383 | PRIM Primoris Services… | 0.0% | $14.68M | 102.64K | -47.3% | ▼ Trim | 2 |
| 384 | RDY Dr. Reddy's Laboratories… | 0.0% | $14.68M | 1.06M | -9.3% | ▼ Trim | 2 |
| 385 | SHG Shinhan Financial Group… | 0.2% | $14.67M | 239.26K | -0.4% | ▼ Trim | 2 |
| 386 | RNG RingCentral, Inc. | 0.0% | $14.44M | 388.16K | -26.7% | ▼ Trim | 2 |
| 387 | FAF First American Financial… | 0.0% | $14.31M | 237.31K | -45.2% | ▼ Trim | 2 |
| 388 | UBS UBS Group AG | 0.0% | $14.24M | 370.44K | +25.5% | ▲ Add | 2 |
| 389 | WAB Westinghouse Air Brake… | 0.0% | $14.15M | 56.62K | Neu | New | 1 |
| 390 | PEO ADAM NAT RES FD INC | 0.0% | $14.09M | 507.01K | -0.4% | ▼ Trim | 2 |
| 391 | SFM Sprouts Farmers Market, Inc. | 0.0% | $13.86M | 179.69K | +497.9% | ▲ Add | 2 |
| 392 | AGG iShares Core U.S. Aggregate… | 0.0% | $13.70M | 138.01K | -20.7% | ▼ Trim | 2 |
| 393 | DEO Diageo plc | 0.0% | $13.58M | 182.39K | +3.5% | ▲ Add | 2 |
| 394 | ARE Alexandria Real Estate… | 0.0% | $13.54M | 291.69K | Neu | New | 1 |
| 395 | SBUX Starbucks Corporation | 0.0% | $13.21M | 147.47K | -85.3% | ▼ Trim | 2 |
| 396 | REGN Regeneron Pharmaceuticals… | 0.0% | $13.14M | 17.00K | +56.9% | ▲ Add | 2 |
| 397 | OVV Ovintiv Inc. | 0.0% | $13.11M | 220.93K | +10.5% | ▲ Add | 2 |
| 398 | EAGL 2023 ETF SERIES TRUST | 0.1% | $12.90M | 423.97K | +30.6% | ▲ Add | 2 |
| 399 | VGK Vanguard FTSE Europe ETF | 0.0% | $12.64M | 153.34K | -9.4% | ▼ Trim | 2 |
| 400 | KMB Kimberly-Clark Corporation | 0.0% | $12.58M | 130.41K | -45.5% | ▼ Trim | 2 |
| 401 | IIF MORGAN STANLEY INDIA INVT FD | 0.0% | $12.54M | 609.36K | -21.1% | ▼ Trim | 2 |
| 402 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $12.44M | 1.48M | +1.1% | ▲ Add | 2 |
| 403 | MEDP Medpace Holdings, Inc. | 0.0% | $12.31M | 25.64K | +28.0% | ▲ Add | 2 |
| 404 | BC Brunswick Corporation | 0.0% | $12.05M | 165.66K | -51.9% | ▼ Trim | 2 |
| 405 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $11.97M | 577.02K | +9.0% | ▲ Add | 2 |
| 406 | OHI Omega Healthcare Investors… | 0.0% | $11.83M | 269.99K | -25.1% | ▼ Trim | 2 |
| 407 | SYY Sysco Corporation | 0.0% | $11.66M | 163.45K | +90.4% | ▲ Add | 2 |
| 408 | MBB iShares MBS ETF | 0.0% | $11.50M | 121.09K | +2.0% | ▲ Add | 2 |
| 409 | STX Seagate Technology Holdings… | 0.0% | $11.48M | 29.30K | +3.3% | ▲ Add | 2 |
| 410 | DIOD Diodes Incorporated | 0.0% | $11.24M | 164.67K | -18.4% | ▼ Trim | 2 |
| 411 | CUBE CubeSmart | 0.0% | $11.22M | 306.15K | -34.6% | ▼ Trim | 2 |
| 412 | DECK Deckers Outdoor Corporation | 0.0% | $11.22M | 112.09K | +44.7% | ▲ Add | 2 |
| 413 | EOG EOG Resources, Inc. | 0.0% | $11.12M | 76.92K | -18.6% | ▼ Trim | 2 |
| 414 | WPM Wheaton Precious Metals… | 0.0% | $11.09M | 84.47K | +21.3% | ▲ Add | 2 |
| 415 | AEIS Advanced Energy Industries… | 0.0% | $11.01M | 34.12K | -2.9% | ▼ Trim | 2 |
| 416 | GSL Global Ship Lease, Inc. | 0.0% | $10.97M | 294.67K | +65.5% | ▲ Add | 2 |
| 417 | DOOO BRP Inc. | 0.0% | $10.93M | 152.03K | +324.1% | ▲ Add | 2 |
| 418 | BDX Becton, Dickinson and… | 0.0% | $10.79M | 68.65K | -30.1% ✂ | ▼ Trim | 2 |
| 419 | SNDK Sandisk Corporation | 0.0% | $10.75M | 16.92K | +3.1% | ▲ Add | 2 |
| 420 | EMA Emera Incorporated | 0.0% | $10.70M | 206.31K | -11.7% | ▼ Trim | 2 |
| 421 | CVSA Covista Inc. | 0.0% | $10.64M | 92.32K | +40.6% | ▲ Add | 2 |
| 422 | JD JD.com, Inc. | 0.0% | $10.59M | 358.04K | -16.0% | ▼ Trim | 2 |
| 423 | IEMG iShares Core MSCI Emerging… | 0.0% | $10.24M | 146.81K | -12.3% | ▼ Trim | 2 |
| 424 | NEM Newmont Corporation | 0.0% | $10.22M | 94.41K | +31.1% | ▲ Add | 2 |
| 425 | RVT ROYCE SMALL CAP TRUST INC | 0.0% | $10.16M | 612.32K | -0.6% | ▼ Trim | 2 |
| 426 | VGSH Vanguard Short-Term… | 0.0% | $10.10M | 172.59K | +1.6% | ▲ Add | 2 |
| 427 | VIK Viking Holdings Ltd | 0.0% | $10.05M | 136.77K | +555.1% | ▲ Add | 2 |
| 428 | ONTO Onto Innovation Inc. | 0.0% | $9.99M | 48.73K | +17.2% | ▲ Add | 2 |
| 429 | MLM Martin Marietta Materials… | 0.0% | $9.94M | 16.88K | +6.3% | ▲ Add | 2 |
| 430 | CTRA Coterra Energy Inc. | 0.0% | $9.94M | 282.77K | -18.2% | ▼ Trim | 2 |
| 431 | CBOE Cboe Global Markets, Inc. | 0.0% | $9.93M | 35.33K | +770.1% | ▲ Add | 2 |
| 432 | KMT Kennametal Inc. | 0.0% | $9.91M | 274.24K | +46.0% | ▲ Add | 2 |
| 433 | LGN Legence Corp. Class A… | 0.0% | $9.89M | 175.12K | -4.9% | ▼ Trim | 2 |
| 434 | GMED Globus Medical, Inc. | 0.0% | $9.78M | 113.48K | +4.9% | ▲ Add | 2 |
| 435 | BOE BLACKROCK ENHANCED GLOBAL | 0.0% | $9.72M | 886.75K | -0.2% | ▼ Trim | 2 |
| 436 | NUE Nucor Corporation | 0.0% | $9.70M | 57.37K | +6.9% | ▲ Add | 2 |
| 437 | ELV Elevance Health Inc. | 0.0% | $9.70M | 33.12K | -1.9% | ▼ Trim | 2 |
| 438 | ATAT Atour Lifestyle Holdings… | 0.0% | $9.61M | 261.03K | +3.6% | ▲ Add | 2 |
| 439 | EHC Encompass Health Corporation | 0.0% | $9.55M | 98.69K | +34.5% | ▲ Add | 2 |
| 440 | AIZ Assurant, Inc. | 0.0% | $9.54M | 43.81K | +130.7% | ▲ Add | 2 |
| 441 | DGX Quest Diagnostics… | 0.0% | $9.52M | 48.59K | -35.9% | ▼ Trim | 2 |
| 442 | PFE Pfizer Inc. | 0.0% | $9.49M | 338.10K | -81.5% | ▼ Trim | 2 |
| 443 | VTMX VESTA REAL ESTATE CORP | 0.0% | $9.35M | 280.48K | +20.5% | ▲ Add | 2 |
| 444 | VIAV Viavi Solutions Inc. | 0.0% | $9.17M | 275.49K | -11.2% | ▼ Trim | 2 |
| 445 | VMC Vulcan Materials Company | 0.0% | $9.16M | 33.63K | +5.5% | ▲ Add | 2 |
| 446 | ENS EnerSys | 0.0% | $9.14M | 52.60K | -20.0% | ▼ Trim | 2 |
| 447 | SE Sea Limited | 0.0% | $9.12M | 110.09K | -39.9% | ▼ Trim | 2 |
| 448 | ROKU Roku, Inc. | 0.0% | $9.10M | 96.20K | +31.6% | ▲ Add | 2 |
| 449 | DT Dynatrace, Inc. | 0.0% | $8.96M | 242.42K | +98.7% | ▲ Add | 2 |
| 450 | BMEZ BLACKROCK HEALTH SCIENCES TE | 0.0% | $8.93M | 621.60K | +64.2% | ▲ Add | 2 |
| 451 | CME CME Group Inc. | 0.0% | $8.84M | 29.93K | -34.0% | ▼ Trim | 2 |
| 452 | SPSC SPS Commerce, Inc. | 0.0% | $8.82M | 158.38K | -24.1% | ▼ Trim | 2 |
| 453 | NTB The Bank of N.T.… | 0.0% | $8.77M | 167.05K | +130.6% | ▲ Add | 2 |
| 454 | RMBS Rambus Inc. | 0.0% | $8.75M | 101.70K | -65.9% | ▼ Trim | 2 |
| 455 | SENEA Seneca Foods Corporation | 0.0% | $8.68M | 57.47K | +30.9% | ▲ Add | 2 |
| 456 | RRX Regal Rexnord Corporation | 0.0% | $8.68M | 46.33K | -12.1% | ▼ Trim | 2 |
| 457 | RH Rh | 0.4% | $8.62M | 61.64K | +3.0% | ▲ Add | 2 |
| 458 | IFS Intercorp Financial… | 0.0% | $8.60M | 171.34K | +3.2% | ▲ Add | 2 |
| 459 | GATES INDL CORP PLC (nicht zugeordnet) | — | $8.51M | 376.26K | — | — | |
| 460 | SF Stifel Financial Corp | 0.0% | $8.50M | 115.00K | -7.6% ✂ | ▼ Trim | 2 |
| 461 | AMX América Móvil, S.A.B. de… | 0.9% | $8.39M | 329.10K | +17.8% | ▲ Add | 2 |
| 462 | NDSN Nordson Corporation | 0.0% | $8.27M | 31.10K | -80.2% | ▼ Trim | 2 |
| 463 | INFY Infosys Limited | 0.6% | $8.24M | 609.98K | +17.0% | ▲ Add | 2 |
| 464 | OPLN OPENLANE, Inc. | 0.0% | $8.19M | 281.08K | +10.9% | ▲ Add | 2 |
| 465 | LHX L3Harris Technologies, Inc. | 0.0% | $8.19M | 23.71K | -30.9% | ▼ Trim | 2 |
| 466 | TMUS T-Mobile US, Inc. | 0.0% | $8.14M | 38.74K | +20.2% | ▲ Add | 2 |
| 467 | AEF ABRDN EMERGING MARKETS EX CH | 0.0% | $8.11M | 1.11M | -22.9% | ▼ Trim | 2 |
| 468 | PLXS Plexus Corp. | 0.0% | $8.11M | 40.04K | -20.6% | ▼ Trim | 2 |
| 469 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $8.08M | 42.72K | +199.1% | ▲ Add | 2 |
| 470 | BRK-B Berkshire Hathaway Inc. | 0.1% | $8.08M | 16.85K | +0.3% | ▲ Add | 2 |
| 471 | ADEA Adeia Inc. | 0.0% | $8.07M | 335.82K | +7.7% | ▲ Add | 2 |
| 472 | PAHC Phibro Animal Health… | 0.0% | $8.06M | 145.81K | +11.4% | ▲ Add | 2 |
| 473 | VB Vanguard Morningstar… | 0.0% | $8.02M | 30.63K | 0.0% | Held | 2 |
| 474 | EFXT Enerflex Ltd. | 0.0% | $8.00M | 382.33K | +32.4% | ▲ Add | 2 |
| 475 | LOGI Logitech International S.A. | 0.0% | $7.96M | 87.90K | -1.0% | ▼ Trim | 2 |
| 476 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $7.94M | 382.43K | +9.0% | ▲ Add | 2 |
| 477 | DG Dollar General Corporation | 0.0% | $7.78M | 65.50K | +3.1% | ▲ Add | 2 |
| 478 | CG The Carlyle Group Inc. | 0.0% | $7.77M | 160.48K | -2.6% | ▼ Trim | 2 |
| 479 | MELI MercadoLibre, Inc. | 0.0% | $7.74M | 4.47K | -18.6% | ▼ Trim | 2 |
| 480 | EVER EverQuote, Inc. | 0.0% | $7.65M | 495.95K | -45.0% | ▼ Trim | 2 |
| 481 | VALE Vale S.A. | 0.6% | $7.61M | 478.40K | +5.4% | ▲ Add | 2 |
| 482 | IDXX IDEXX Laboratories, Inc. | 0.0% | $7.61M | 13.54K | -6.0% | ▼ Trim | 2 |
| 483 | EFA iShares MSCI EAFE ETF | 0.0% | $7.61M | 78.31K | -70.3% | ▼ Trim | 2 |
| 484 | ABM ABM Industries Inc. | 0.0% | $7.54M | 195.71K | +15.0% | ▲ Add | 2 |
| 485 | BGY BLACKROCK ENHANCED INTL DIV | 0.0% | $7.47M | 1.38M | 0.0% | Held | 2 |
| 486 | THR Thermon Group Holdings, Inc. | 0.0% | $7.46M | 147.93K | +16.1% | ▲ Add | 2 |
| 487 | SN SharkNinja, Inc. | 0.0% | $7.38M | 69.64K | +38.9% | ▲ Add | 2 |
| 488 | TILE Interface, Inc. | 0.0% | $7.36M | 295.37K | +13.2% | ▲ Add | 2 |
| 489 | TLK Telkom Indonesia Persero… | 0.8% | $7.36M | 393.84K | +23.4% | ▲ Add | 2 |
| 490 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $7.35M | 12.73K | -0.6% | ▼ Trim | 2 |
| 491 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.34M | 383.32K | +23.1% | ▲ Add | 2 |
| 492 | DBD Diebold Nixdorf… | 0.0% | $7.32M | 97.00K | +17.4% | ▲ Add | 2 |
| 493 | WDAY Workday, Inc. | 0.0% | $7.26M | 55.88K | -48.7% | ▼ Trim | 2 |
| 494 | NFG National Fuel Gas Company | 0.0% | $7.16M | 76.25K | +33.2% | ▲ Add | 2 |
| 495 | F Ford Motor Company | 0.0% | $7.16M | 620.47K | -15.1% | ▼ Trim | 2 |
| 496 | EQT EQT Corporation | 0.0% | $7.14M | 112.15K | Neu | New | 1 |
| 497 | AYI Acuity Brands, Inc. | 0.0% | $7.07M | 25.22K | +16.2% | ▲ Add | 2 |
| 498 | LSTR Landstar System, Inc. | 0.0% | $7.04M | 43.94K | -12.7% | ▼ Trim | 2 |
| 499 | BAP Credicorp Ltd. | 0.3% | $7.01M | 20.68K | -17.6% | ▼ Trim | 2 |
| 500 | LITE Lumentum Holdings Inc. | 0.0% | $6.91M | 9.83K | -57.4% | ▼ Trim | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| RBA RB Global, Inc. | 2.19M | — | Neu | $210.09M | 0.3% | |
| VIST Vista Energy, S.A.B. de… | 1.36M | — | Neu | $102.61M | 0.2% | |
| CPB Campbell Soup Company | 2.75M | — | Neu | $61.26M | 0.1% | |
| ACM Aecom | 644.73K | — | Neu | $54.69M | 0.1% | |
| COR Cencora, Inc. | 150.47K | — | Neu | $47.27M | 0.1% | |
| PAYX Paychex, Inc. | 465.37K | — | Neu | $42.87M | 0.1% | |
| PNFP Pinnacle Financial… | 316.02K | — | Neu | $27.22M | 0.0% | |
| APA APA Corporation | 485.27K | — | Neu | $20.59M | 0.0% | |
| EDU New Oriental Education… | 327.18K | — | Neu | $18.53M | 0.0% | |
| WAB Westinghouse Air Brake… | 56.62K | — | Neu | $14.15M | 0.0% | |
| ARE Alexandria Real Estate… | 291.69K | — | Neu | $13.54M | 0.0% | |
| EQT EQT Corporation | 112.15K | — | Neu | $7.14M | 0.0% | |
| SQM Sociedad Química y… | 77.31K | — | Neu | $6.26M | 0.0% | |
| PLNT Planet Fitness, Inc. | 78.47K | — | Neu | $5.84M | 0.0% | |
| BIO Bio-Rad Laboratories… | 18.29K | — | Neu | $5.10M | 0.0% | |
| PLAB Photronics, Inc. | 117.36K | — | Neu | $4.74M | 0.0% | |
| PFG Principal Financial… | 51.96K | — | Neu | $4.68M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 212.55K | — | Neu | $4.33M | 0.0% | |
| BOBS | 363.60K | — | Neu | $4.27M | 0.0% | |
| MUSA Murphy USA Inc. | 8.25K | — | Neu | $4.07M | 0.0% | |
| OFRM | 241.65K | — | Neu | $3.95M | 0.0% | |
| DGII Digi International Inc. | 80.90K | — | Neu | $3.90M | 0.0% | |
| MGRC McGrath RentCorp | 35.16K | — | Neu | $3.88M | 0.0% | |
| PLUS ePlus inc. | 47.85K | — | Neu | $3.60M | 0.0% | |
| FPS Forgent Power… | 122.25K | — | Neu | $3.58M | 0.0% | |
| SBSW Sibanye Stillwater… | 286.33K | — | Neu | $3.53M | 0.0% | |
| RMT | 300.00K | — | Neu | $3.39M | 0.0% | |
| KLIC Kulicke and Soffa… | 49.81K | — | Neu | $3.27M | 0.0% | |
| EXR Extra Space Storage Inc. | 24.10K | — | Neu | $3.16M | 0.0% | |
| NOMD Nomad Foods Limited | 315.21K | — | Neu | $3.03M | 0.0% | |
| TSLX | 152.86K | — | Neu | $2.81M | 0.0% | |
| CMCO | 189.66K | — | Neu | $2.76M | 0.0% | |
| ADM Archer-Daniels-Midland… | 36.42K | — | Neu | $2.65M | 0.0% | |
| H Hyatt Hotels Corporation | 18.03K | — | Neu | $2.59M | 0.0% | |
| VSNT Versant Media Group… | 68.36K | — | Neu | $2.53M | 0.0% | |
| HTO H2O America | 40.63K | — | Neu | $2.38M | 0.0% | |
| ENLT Enlight Renewable… | 34.77K | — | Neu | $2.31M | 0.0% | |
| RUN Sunrun Inc. | 166.66K | — | Neu | $2.26M | 0.0% | |
| MCFT MasterCraft Boat… | 109.59K | — | Neu | $2.25M | 0.0% | |
| LPG Dorian LPG Ltd. | 64.64K | — | Neu | $2.21M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | 59.07K | — | Neu | $2.20M | 0.0% | |
| BZAI | 1.20M | — | Neu | $2.19M | 0.0% | |
| WGS GeneDx Holdings Corp. | 33.89K | — | Neu | $2.18M | 0.0% | |
| BORR Borr Drilling Limited | 374.43K | — | Neu | $2.16M | 0.0% | |
| FORM FormFactor, Inc. | 22.21K | — | Neu | $2.15M | 0.0% | |
| RYAM | 194.21K | — | Neu | $2.15M | 0.0% | |
| CSTM Constellium SE | 87.09K | — | Neu | $2.14M | 0.0% | |
| SOBO South Bow Corporation | 64.16K | — | Neu | $2.14M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 154.86K | — | Neu | $2.13M | 0.0% | |
| AIP Arteris, Inc. | 129.22K | — | Neu | $2.12M | 0.0% | |
| TNK Teekay Tankers Ltd. | 28.76K | — | Neu | $2.11M | 0.0% | |
| INSW International Seaways… | 28.55K | — | Neu | $2.08M | 0.0% | |
| PKE Park Aerospace Corp. | 73.46K | — | Neu | $2.01M | 0.0% | |
| OUT Outfront Media Inc. | 75.75K | — | Neu | $2.01M | 0.0% | |
| SITE SiteOne Landscape… | 15.06K | — | Neu | $2.00M | 0.0% | |
| HLIO Helios Technologies… | 30.38K | — | Neu | $1.97M | 0.0% | |
| SHOO Steven Madden, Ltd. | 57.96K | — | Neu | $1.97M | 0.0% | |
| GAU | 769.36K | — | Neu | $1.93M | 0.0% | |
| VRE Veris Residential, Inc. | 101.97K | — | Neu | $1.92M | 0.0% | |
| AMSC American Superconductor… | 56.45K | — | Neu | $1.91M | 0.0% | |
| SLAB Silicon Laboratories… | 9.13K | — | Neu | $1.90M | 0.0% | |
| DNUT Krispy Kreme, Inc. | 555.34K | — | Neu | $1.88M | 0.0% | |
| BW Babcock & Wilcox… | 127.55K | — | Neu | $1.87M | 0.0% | |
| SCSC ScanSource, Inc. | 50.99K | — | Neu | $1.85M | 0.0% | |
| LASR nLIGHT, Inc. | 32.39K | — | Neu | $1.85M | 0.0% | |
| TPR Tapestry, Inc. | 13.04K | — | Neu | $1.84M | 0.0% | |
| HTGC Hercules Capital, Inc. | 124.35K | — | Neu | $1.84M | 0.0% | |
| CAE CAE Inc. | 70.10K | — | Neu | $1.83M | 0.0% | |
| MATX Matson, Inc. | 11.10K | — | Neu | $1.82M | 0.0% | |
| TRMD TORM plc | 65.19K | — | Neu | $1.82M | 0.0% | |
| ABCB Ameris Bancorp | 23.20K | — | Neu | $1.81M | 0.0% | |
| MMI Marcus & Millichap, Inc. | 68.04K | — | Neu | $1.81M | 0.0% | |
| MLAB Mesa Laboratories, Inc. | 20.33K | — | Neu | $1.80M | 0.0% | |
| WOLF Wolfspeed Inc. | 110.04K | — | Neu | $1.80M | 0.0% | |
| KBR KBR, Inc. | 48.05K | — | Neu | $1.77M | 0.0% | |
| FWDI | 399.72K | — | Neu | $1.77M | 0.0% | |
| STVN Stevanato Group S.p.A. | 127.17K | — | Neu | $1.75M | 0.0% | |
| IBOC International… | 25.87K | — | Neu | $1.74M | 0.0% | |
| WSFS WSFS Financial… | 26.36K | — | Neu | $1.73M | 0.0% | |
| MOD Modine Manufacturing… | 7.95K | — | Neu | $1.72M | 0.0% | |
| CGC | 1.81M | — | Neu | $1.72M | 0.0% | |
| ACMR ACM Research, Inc. | 43.03K | — | Neu | $1.69M | 0.0% | |
| XHR Xenia Hotels & Resorts… | 111.66K | — | Neu | $1.66M | 0.0% | |
| ULCC Frontier Group… | 467.74K | — | Neu | $1.65M | 0.0% | |
| CATY Cathay General Bancorp | 32.80K | — | Neu | $1.64M | 0.0% | |
| SHBI | 87.51K | — | Neu | $1.63M | 0.0% | |
| AMBQ Ambiq Micro, Inc. | 64.25K | — | Neu | $1.63M | 0.0% | |
| SB Safe Bulkers, Inc. | 256.73K | — | Neu | $1.63M | 0.0% | |
| HCKT The Hackett Group, Inc. | 124.86K | — | Neu | $1.62M | 0.0% | |
| TMP Tompkins Financial… | 20.43K | — | Neu | $1.61M | 0.0% | |
| SHO Sunstone Hotel… | 178.47K | — | Neu | $1.61M | 0.0% | |
| OPY | 17.83K | — | Neu | $1.59M | 0.0% | |
| IPI Intrepid Potash, Inc. | 37.10K | — | Neu | $1.59M | 0.0% | |
| CURB Curbline Properties… | 60.90K | — | Neu | $1.57M | 0.0% | |
| PERI | 156.97K | — | Neu | $1.57M | 0.0% | |
| CTBI Community Trust… | 25.61K | — | Neu | $1.56M | 0.0% | |
| MZTI The Marzetti Company | 11.19K | — | Neu | $1.55M | 0.0% | |
| NSIT Insight Enterprises… | 22.62K | — | Neu | $1.52M | 0.0% | |
| HTB HomeTrust Bancshares… | 35.23K | — | Neu | $1.50M | 0.0% | |
| EXE Expand Energy… | 13.52K | — | Neu | $1.48M | 0.0% | |
| SKT Tanger Inc. | 42.93K | — | Neu | $1.46M | 0.0% | |
| NHI National Health… | 18.01K | — | Neu | $1.46M | 0.0% | |
| TTAM | 96.93K | — | Neu | $1.45M | 0.0% | |
| CTO | 78.36K | — | Neu | $1.45M | 0.0% | |
| HHH Howard Hughes Holdings… | 22.64K | — | Neu | $1.43M | 0.0% | |
| OOMA Ooma, Inc. | 97.27K | — | Neu | $1.42M | 0.0% | |
| PAR PAR Technology… | 102.44K | — | Neu | $1.37M | 0.0% | |
| LDI | 928.32K | — | Neu | $1.32M | 0.0% | |
| OPRT | 274.97K | — | Neu | $1.27M | 0.0% | |
| PPIH | 42.45K | — | Neu | $1.27M | 0.0% | |
| USNA USANA Health Sciences… | 72.39K | — | Neu | $1.26M | 0.0% | |
| NLOP Net Lease Office… | 108.27K | — | Neu | $1.25M | 0.0% | |
| ARMK Aramark | 30.43K | — | Neu | $1.23M | 0.0% | |
| ATR AptarGroup, Inc. | 9.74K | — | Neu | $1.23M | 0.0% | |
| ALLT | 181.38K | — | Neu | $1.21M | 0.0% | |
| PDFS PDF Solutions, Inc. | 36.35K | — | Neu | $1.19M | 0.0% | |
| BR Broadridge Financial… | 7.10K | — | Neu | $1.15M | 0.0% | |
| APD Air Products and… | 3.85K | — | Neu | $1.12M | 0.0% | |
| NBR Nabors Industries Ltd. | 12.72K | — | Neu | $1.09M | 0.0% | |
| HUBS HubSpot, Inc. | 4.33K | — | Neu | $1.06M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.30M | 4.93M | +7.6% | $1.96B | 3.2% | |
| AAPL Apple Inc. | 8.24M | 7.37M | +11.8% | $2.09B | 3.4% | |
| NVDA NVIDIA Corporation | 10.32M | 8.40M | +22.9% | $1.80B | 3.0% | |
| AMZN Amazon.com, Inc. | 7.71M | 7.24M | +6.5% | $1.61B | 2.6% | |
| AMT American Tower… | 7.33M | 6.09M | +20.4% | $1.26B | 2.1% | |
| EXC Exelon Corporation | 24.62M | 23.13M | +6.4% | $1.21B | 2.0% | |
| CCI Crown Castle Inc. | 13.46M | 11.64M | +15.7% | $1.09B | 1.8% | |
| GOOG Alphabet Inc. | 3.44M | 2.88M | +19.6% | $987.14M | 1.6% | |
| CNI Canadian National… | 9.08M | 8.90M | +1.9% | $934.49M | 1.5% | |
| AVGO Broadcom Inc. | 2.72M | 2.42M | +12.4% | $842.43M | 1.4% | |
| V Visa Inc. | 2.41M | 2.36M | +2.3% | $729.85M | 1.2% | |
| ED Consolidated Edison… | 7.08M | 6.17M | +14.8% | $800.84M | 1.3% | |
| LLY Eli Lilly and Company | 718.11K | 669.92K | +7.2% | $660.49M | 1.1% | |
| BAC Bank of America… | 11.09M | 10.50M | +5.6% | $540.68M | 0.9% | |
| ADI Analog Devices, Inc. | 1.71M | 1.61M | +6.3% | $543.66M | 0.9% | |
| AMX América Móvil, S.A.B.… | 20.81M | 17.67M | +17.8% | $530.19M | 0.9% | |
| ICE Intercontinental… | 3.27M | 3.27M | 0.0% | $514.55M | 0.8% | |
| PBR Petróleo Brasileiro… | 25.25M | 23.17M | +9.0% | $523.97M | 0.9% | |
| TLK Telkom Indonesia… | 25.13M | 20.36M | +23.4% | $469.43M | 0.8% | |
| ASML ASML Holding N.V. | 339.64K | 269.97K | +25.8% | $448.61M | 0.7% | |
| AZN AstraZeneca PLC | 2.22M | 1.34M | +231.6% ✂ | $432.81M | 0.7% | |
| KLAC KLA Corporation | 292.53K | 257.53K | +13.6% | $430.73M | 0.7% | |
| INFY Infosys Limited | 26.78M | 22.88M | +17.0% | $361.75M | 0.6% | |
| QCOM QUALCOMM Incorporated | 2.54M | 2.29M | +11.2% | $327.43M | 0.5% | |
| VALE Vale S.A. | 23.69M | 22.48M | +5.4% | $376.84M | 0.6% | |
| BSX Boston Scientific… | 4.88M | 3.91M | +24.8% | $306.25M | 0.5% | |
| META Meta Platforms, Inc. | 637.00K | 543.33K | +17.2% | $364.45M | 0.6% | |
| AME AMETEK, Inc. | 1.62M | 1.55M | +4.6% | $346.95M | 0.6% | |
| PANW Palo Alto Networks, Inc. | 2.07M | 1.13M | +82.8% | $332.42M | 0.5% | |
| ADSK Autodesk, Inc. | 1.25M | 1.12M | +11.4% | $298.96M | 0.5% | |
| SPGI S&P Global Inc. | 630.58K | 629.25K | +0.2% | $268.21M | 0.4% | |
| LIN Linde plc | 654.95K | 645.40K | +1.5% | $324.83M | 0.5% | |
| WM Waste Management, Inc. | 1.39M | 1.38M | +0.6% | $318.58M | 0.5% | |
| JNJ Johnson & Johnson | 1.30M | 904.55K | +44.0% | $318.49M | 0.5% | |
| KO The Coca-Cola Company | 4.11M | 4.08M | +0.8% | $312.76M | 0.5% | |
| ISRG Intuitive Surgical, Inc. | 648.65K | 548.22K | +18.3% | $299.02M | 0.5% | |
| ACN Accenture plc | 1.44M | 1.14M | +26.9% | $286.31M | 0.5% | |
| PAC Grupo Aeroportuario del… | 1.17M | 1.15M | +1.6% | $289.49M | 0.5% | |
| RH Rh | 2.40M | 2.33M | +3.0% | $254.08M | 0.4% | |
| TT Trane Technologies plc | 648.09K | 579.36K | +11.9% | $270.09M | 0.4% | |
| SCHW The Charles Schwab… | 2.86M | 2.62M | +9.5% | $269.14M | 0.4% | |
| EFX Equifax Inc. | 1.24M | 1.24M | 0.0% | $222.70M | 0.4% | |
| CDNS Cadence Design Systems… | 896.33K | 852.09K | +5.2% | $249.06M | 0.4% | |
| TX Ternium S.A. | 6.34M | 5.87M | +8.0% | $254.40M | 0.4% | |
| TTE TotalEnergies SE | 2.66M | 2.04M | +30.2% | $248.72M | 0.4% | |
| TER Teradyne, Inc. | 830.96K | 812.07K | +2.3% | $246.35M | 0.4% | |
| TJX The TJX Companies, Inc. | 1.50M | 915.06K | +63.9% | $239.50M | 0.4% | |
| MCD McDonald's Corporation | 752.50K | 728.41K | +3.3% | $233.87M | 0.4% | |
| BX Blackstone Inc. | 1.51M | 1.48M | +1.9% | $173.54M | 0.3% | |
| PEP PepsiCo, Inc. | 1.41M | 1.07M | +31.4% | $218.61M | 0.4% | |
| TSLA Tesla, Inc. | 511.17K | 452.71K | +12.9% | $190.03M | 0.3% | |
| ADBE Adobe Inc. | 652.59K | 574.24K | +13.6% | $158.63M | 0.3% | |
| ETN Eaton Corporation plc | 555.97K | 536.78K | +3.6% | $198.85M | 0.3% | |
| LMT Lockheed Martin… | 322.07K | 247.78K | +30.0% | $194.66M | 0.3% | |
| AMD Advanced Micro Devices… | 952.60K | 862.24K | +10.5% | $193.79M | 0.3% | |
| ARCO Arcos Dorados Holdings… | 23.17M | 21.47M | +7.9% | $191.19M | 0.3% | |
| MA Mastercard Incorporated | 367.12K | 328.25K | +11.8% | $183.44M | 0.3% | |
| AMAT Applied Materials, Inc. | 544.31K | 332.30K | +63.8% | $186.04M | 0.3% | |
| ALL The Allstate Corporation | 879.51K | 671.38K | +31.0% | $182.36M | 0.3% | |
| SNPS Synopsys, Inc. | 390.01K | 385.92K | +1.1% | $154.63M | 0.3% | |
| COST Costco Wholesale… | 180.87K | 106.07K | +70.5% | $180.22M | 0.3% | |
| CL Colgate-Palmolive… | 2.02M | 1.77M | +14.2% | $172.03M | 0.3% | |
| FI Fiserv, Inc. | 2.56M | 2.39M | +6.8% | $142.60M | 0.2% | |
| UL Unilever PLC | 2.79M | 360.98K | +674.2% | $159.21M | 0.3% | |
| B Barrick Mining… | 3.84M | 2.61M | +46.9% | $156.83M | 0.3% | |
| LRCX Lam Research Corporation | 729.84K | 592.46K | +23.2% | $155.94M | 0.3% | |
| USB U.S. Bancorp | 2.93M | 2.08M | +40.4% | $152.14M | 0.3% | |
| TRMB Trimble Inc. | 2.29M | 1.75M | +30.9% | $149.64M | 0.2% | |
| GE GE Aerospace | 523.54K | 415.12K | +26.1% | $148.57M | 0.2% | |
| ZBRA Zebra Technologies… | 623.97K | 603.40K | +3.4% | $130.46M | 0.2% | |
| AEE Ameren Corporation | 1.33M | 932.02K | +42.9% | $146.40M | 0.2% | |
| HCA HCA Healthcare, Inc. | 307.34K | 254.98K | +20.5% | $145.45M | 0.2% | |
| KB KB Financial Group Inc. | 1.46M | 1.42M | +2.8% | $145.36M | 0.2% | |
| AMP Ameriprise Financial… | 325.12K | 234.99K | +38.4% | $144.48M | 0.2% | |
| CHKP Check Point Software… | 809.12K | 696.40K | +16.2% | $115.58M | 0.2% | |
| URI United Rentals, Inc. | 173.25K | 150.12K | +15.4% | $126.23M | 0.2% | |
| MCO Moody's Corporation | 286.21K | 5.50K | +5102.9% | $124.86M | 0.2% | |
| JPM JPMorgan Chase & Co. | 417.12K | 304.81K | +36.8% | $122.70M | 0.2% | |
| NKE NIKE, Inc. | 2.07M | 1.88M | +10.6% | $109.53M | 0.2% | |
| HRB H&R Block, Inc. | 3.76M | 2.49M | +50.9% | $119.38M | 0.2% | |
| COHR Coherent, Inc. | 499.66K | 153.22K | +226.1% | $119.02M | 0.2% | |
| BA The Boeing Company | 567.24K | 539.92K | +5.1% | $112.90M | 0.2% | |
| BMY Bristol-Myers Squibb… | 1.92M | 1.56M | +23.7% | $116.69M | 0.2% | |
| ARGX argenx SE | 133.35K | 133.03K | +0.2% | $97.38M | 0.2% | |
| RELX RELX Plc | 3.04M | 2.71M | +12.1% | $100.78M | 0.2% | |
| NFLX Netflix, Inc. | 1.14M | 892.43K | +27.5% | $109.37M | 0.2% | |
| TEL TE Connectivity plc | 480.51K | 452.07K | +6.3% | $100.44M | 0.2% | |
| EMR Emerson Electric Co. | 768.63K | 759.42K | +1.2% | $100.71M | 0.2% | |
| XYL Xylem Inc. | 734.57K | 724.76K | +1.4% | $87.78M | 0.1% | |
| UBER Uber Technologies, Inc. | 1.31M | 1.21M | +8.8% | $94.42M | 0.2% | |
| QLTY | 2.60M | 2.50M | +3.9% | $94.01M | 0.2% | |
| VLTO Veralto Corporation | 962.99K | 956.97K | +0.6% | $85.15M | 0.1% | |
| WMT Walmart Inc. | 766.54K | 598.80K | +28.0% | $95.27M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 213.13K | 198.95K | +7.1% | $95.17M | 0.2% | |
| GPN Global Payments Inc. | 1.25M | 1.21M | +3.1% | $83.93M | 0.1% | |
| AEP American Electric Power… | 707.01K | 388.60K | +81.9% | $92.67M | 0.2% | |
| GAM | 1.58M | 1.40M | +13.1% | $92.42M | 0.2% | |
| FIX Comfort Systems USA… | 66.71K | 59.27K | +12.6% | $91.99M | 0.2% | |
| HIG The Hartford Insurance… | 660.62K | 551.36K | +19.8% | $89.34M | 0.1% | |
| PDD PDD Holdings Inc. | 804.41K | 784.90K | +2.5% | $82.19M | 0.1% | |
| RTX RTX Corporation | 460.01K | 275.26K | +67.1% | $88.74M | 0.1% | |
| CAH Cardinal Health, Inc. | 417.67K | 165.27K | +152.7% | $88.26M | 0.1% | |
| SIMO Silicon Motion… | 781.98K | 758.58K | +3.1% | $87.81M | 0.1% | |
| FOXA Fox Corporation | 1.48M | 525.58K | +181.9% | $86.54M | 0.1% | |
| ROST Ross Stores, Inc. | 382.85K | 54.04K | +608.5% | $82.94M | 0.1% | |
| SHEL Shell plc | 886.14K | 84.78K | +945.2% | $82.41M | 0.1% | |
| CTSH Cognizant Technology… | 1.32M | 154.59K | +752.1% | $80.81M | 0.1% | |
| FROG JFrog Ltd. | 1.72M | 1.21M | +41.9% | $80.53M | 0.1% | |
| BNY Bank of New York Mellon… | 676.02K | 641.77K | +5.3% | $80.20M | 0.1% | |
| KGC Kinross Gold Corporation | 2.62M | 2.45M | +6.9% | $80.03M | 0.1% | |
| AU AngloGold Ashanti plc | 821.93K | 598.87K | +37.2% | $80.01M | 0.1% | |
| PGR The Progressive… | 403.18K | 309.40K | +30.3% | $79.93M | 0.1% | |
| GEV GE Vernova Inc. | 89.02K | 37.65K | +136.5% | $77.71M | 0.1% | |
| MGA Magna International Inc. | 1.39M | 1.18M | +17.4% | $77.56M | 0.1% | |
| UHS Universal Health… | 374.15K | 352.82K | +6.0% | $66.96M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 370.66K | 342.44K | +8.2% | $72.97M | 0.1% | |
| BKNG Booking Holdings Inc. | 17.47K | 10.96K | +59.4% | $73.54M | 0.1% | |
| POR Portland General… | 1.39M | 1.01M | +38.1% | $73.42M | 0.1% | |
| KT KT Corporation | 3.37M | 3.14M | +7.2% | $72.30M | 0.1% | |
| NOW ServiceNow, Inc. | 688.86K | 329.01K | +109.4% | $72.02M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 3.51M | 3.52M | -0.3% | $1.01B | 1.7% | |
| TSM Taiwan Semiconductor… | 2.95M | 3.25M | -9.2% | $996.66M | 1.6% | |
| FER.MC Ferrovial SE | 12.97M | 13.48M | -3.8% | $830.41M | 1.4% | |
| CSX CSX Corporation | 18.33M | 20.66M | -11.3% | $752.59M | 1.2% | |
| TMO Thermo Fisher… | 1.22M | 1.23M | -1.0% | $600.68M | 1.0% | |
| PG The Procter & Gamble… | 3.58M | 3.59M | -0.5% | $516.62M | 0.9% | |
| APH Amphenol Corporation | 3.18M | 3.75M | -15.3% | $401.65M | 0.7% | |
| DHR Danaher Corporation | 2.03M | 2.17M | -6.6% | $384.69M | 0.6% | |
| MRK Merck & Co., Inc. | 3.25M | 4.41M | -26.2% | $391.46M | 0.6% | |
| HDB HDFC Bank Limited | 10.94M | 12.48M | -12.3% | $272.11M | 0.4% | |
| AON Aon plc | 1.22M | 1.29M | -5.3% | $392.90M | 0.6% | |
| IQV IQVIA Holdings Inc. | 1.86M | 1.90M | -2.0% | $317.01M | 0.5% | |
| SLB Slb N.V. | 7.86M | 8.99M | -12.6% | $403.92M | 0.7% | |
| CRM Salesforce, Inc. | 1.17M | 1.34M | -12.7% | $218.79M | 0.4% | |
| XONA.DE Exxon Mobil Corporation | 2.10M | 2.13M | -1.8% | $355.51M | 0.6% | |
| MU Micron Technology, Inc. | 770.17K | 1.18M | -34.5% | $260.19M | 0.4% | |
| CB Chubb Limited | 971.74K | 1.06M | -7.9% | $316.72M | 0.5% | |
| MDT Medtronic plc | 3.31M | 3.41M | -3.0% | $286.74M | 0.5% | |
| ASX ASE Technology Holding… | 13.53M | 20.01M | -32.4% | $293.33M | 0.5% | |
| MRSH Marsh & McLennan… | 1.62M | 1.71M | -5.0% | $281.64M | 0.5% | |
| ROK Rockwell Automation… | 756.50K | 760.55K | -0.5% | $271.49M | 0.4% | |
| PTC PTC Inc. | 1.31M | 1.51M | -13.6% | $186.07M | 0.3% | |
| GS The Goldman Sachs… | 121.52K | 296.32K | -59.0% | $102.81M | 0.2% | |
| MRVL Marvell Technology, Inc. | 2.16M | 2.92M | -25.9% | $214.11M | 0.4% | |
| IVV iShares Core S&P 500 ETF | 291.11K | 325.68K | -10.6% | $190.15M | 0.3% | |
| BAP Credicorp Ltd. | 593.28K | 720.10K | -17.6% | $201.23M | 0.3% | |
| J Jacobs Solutions Inc. | 1.20M | 1.48M | -18.7% | $153.09M | 0.3% | |
| UNH UnitedHealth Group… | 528.53K | 581.41K | -9.1% | $143.01M | 0.2% | |
| SU Suncor Energy Inc. | 2.90M | 2.94M | -1.5% | $191.53M | 0.3% | |
| COP ConocoPhillips | 1.45M | 1.58M | -8.2% | $191.30M | 0.3% | |
| HD The Home Depot, Inc. | 550.55K | 553.07K | -0.5% | $181.07M | 0.3% | |
| CBRE CBRE Group, Inc. | 1.13M | 1.13M | -0.4% | $152.49M | 0.3% | |
| INTU Intuit Inc. | 241.59K | 273.11K | -11.5% | $104.46M | 0.2% | |
| CCEP Coca-Cola Europacific… | 1.21M | 1.85M | -34.5% | $110.23M | 0.2% | |
| AEM Agnico Eagle Mines… | 825.28K | 921.51K | -10.4% | $167.54M | 0.3% | |
| ODFL Old Dominion Freight… | 835.02K | 867.85K | -3.8% | $163.16M | 0.3% | |
| IPGP IPG Photonics… | 1.37M | 1.77M | -22.3% | $157.50M | 0.3% | |
| OMC Omnicom Group Inc. | 1.48M | 1.94M | -23.6% | $111.61M | 0.2% | |
| BABA Alibaba Group Holding… | 915.29K | 1.03M | -11.2% | $114.83M | 0.2% | |
| IR Ingersoll Rand Inc. | 1.88M | 1.88M | -0.1% | $150.80M | 0.2% | |
| PM Philip Morris… | 610.71K | 927.35K | -34.1% | $100.98M | 0.2% | |
| IGT International Game… | 9.06M | 9.50M | -4.7% | $115.43M | 0.2% | |
| DIS The Walt Disney Company | 987.57K | 1.26M | -21.7% | $95.18M | 0.2% | |
| GD General Dynamics… | 263.17K | 418.99K | -37.2% | $90.32M | 0.1% | |
| ZTS Zoetis Inc. | 912.97K | 1.07M | -14.9% | $107.92M | 0.2% | |
| LH Labcorp Holdings Inc. | 393.13K | 491.87K | -20.1% | $104.89M | 0.2% | |
| MANH Manhattan Associates… | 699.77K | 711.43K | -1.6% | $93.15M | 0.2% | |
| PYPL PayPal Holdings, Inc. | 537.80K | 2.06M | -73.9% | $24.32M | 0.0% | |
| GIL Gildan Activewear Inc. | 531.20K | 1.91M | -72.2% | $29.56M | 0.0% | |
| IBN ICICI Bank Limited | 3.25M | 3.86M | -15.7% | $84.29M | 0.1% | |
| MMM 3M Company | 433.87K | 661.28K | -34.4% | $63.01M | 0.1% | |
| A Agilent Technologies… | 756.60K | 772.35K | -2.0% | $86.24M | 0.1% | |
| SAN Banco Santander, S.A. | 8.39M | 8.88M | -5.6% | $94.62M | 0.2% | |
| SHG Shinhan Financial Group… | 1.66M | 1.67M | -0.4% | $102.10M | 0.2% | |
| NICE NICE Ltd. | 681.84K | 897.45K | -24.0% | $75.18M | 0.1% | |
| XRAY DENTSPLY SIRONA Inc. | 6.72M | 8.73M | -23.1% | $77.90M | 0.1% | |
| AXP American Express Company | 226.88K | 260.71K | -13.0% | $68.63M | 0.1% | |
| MDLZ Mondelez International… | 12.95K | 1.78M | -99.3% | $746,324 | 0.0% | |
| DE Deere & Company | 168.59K | 196.79K | -14.3% | $94.96M | 0.2% | |
| MSI Motorola Solutions, Inc. | 203.18K | 239.38K | -15.1% | $88.17M | 0.1% | |
| KVUE Kenvue Inc. | 4.29M | 5.21M | -17.8% | $73.89M | 0.1% | |
| SBUX Starbucks Corporation | 153.27K | 1.05M | -85.3% | $13.73M | 0.0% | |
| NDAQ Nasdaq, Inc. | 538.08K | 877.10K | -38.6% | $45.68M | 0.1% | |
| ADX | 3.57M | 3.59M | -0.6% | $78.09M | 0.1% | |
| CW Curtiss-Wright… | 88.99K | 150.78K | -41.0% | $60.61M | 0.1% | |
| ING ING Groep N.V. | 981.44K | 2.92M | -66.3% | $25.57M | 0.0% | |
| MFG Mizuho Financial Group… | 2.85M | 10.51M | -72.9% | $22.64M | 0.0% | |
| AVY Avery Dennison… | 319.26K | 414.72K | -23.0% | $55.13M | 0.1% | |
| CP Canadian Pacific Kansas… | 367.02K | 999.48K | -63.3% | $28.89M | 0.0% | |
| CGNX Cognex Corporation | 1.47M | 1.49M | -1.0% | $72.07M | 0.1% | |
| INTC Intel Corp. | 1.41M | 1.93M | -27.1% | $62.09M | 0.1% | |
| FMX Fomento Económico… | 640.92K | 667.27K | -4.0% | $71.18M | 0.1% | |
| OMCL Omnicell, Inc. | 1.47M | 1.56M | -5.6% | $49.07M | 0.1% | |
| ITW Illinois Tool Works Inc. | 236.43K | 285.92K | -17.3% | $61.54M | 0.1% | |
| ICLR ICON Public Limited… | 23.07K | 372.45K | -93.8% | $2.55M | 0.0% | |
| ECL Ecolab Inc. | 245.84K | 247.55K | -0.7% | $65.40M | 0.1% | |
| PLD Prologis, Inc. | 426.54K | 509.94K | -16.4% | $56.38M | 0.1% | |
| ORCL Oracle Corporation | 211.03K | 328.06K | -35.7% | $31.04M | 0.1% | |
| IHG InterContinental Hotels… | 414.95K | 442.81K | -6.3% | $55.38M | 0.1% | |
| TWN | 923.81K | 1.12M | -17.7% | $60.73M | 0.1% | |
| HMY Harmony Gold Mining… | 2.98M | 2.99M | -0.1% | $45.87M | 0.1% | |
| TCOM Trip.com Group Limited | 707.52K | 819.94K | -13.7% | $35.23M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 243.05K | 251.45K | -3.3% | $46.12M | 0.1% | |
| PLTR Palantir Technologies… | 312.76K | 316.23K | -1.1% | $45.75M | 0.1% | |
| HPQ HP Inc. | 2.16M | 2.32M | -7.0% | $41.44M | 0.1% | |
| BN Brookfield Corporation | 847.41K | 1.11M | -23.8% | $34.35M | 0.1% | |
| HUBB Hubbell Incorporated | 87.82K | 114.10K | -23.0% | $43.09M | 0.1% | |
| HON Honeywell International… | 215.59K | 234.65K | -8.1% | $48.73M | 0.1% | |
| SBAC SBA Communications… | 120.46K | 248.48K | -51.5% | $20.73M | 0.0% | |
| BAH Booz Allen Hamilton… | 524.80K | 553.24K | -5.1% | $40.95M | 0.1% | |
| CTVA Corteva, Inc. | 555.55K | 591.76K | -6.1% | $46.50M | 0.1% | |
| PFE Pfizer Inc. | 340.25K | 1.84M | -81.5% | $9.55M | 0.0% | |
| WDC Western Digital… | 82.69K | 261.60K | -68.4% | $22.37M | 0.0% | |
| NVO Novo Nordisk A/S | 92.52K | 859.81K | -89.2% | $3.40M | 0.0% | |
| KEYS Keysight Technologies… | 151.65K | 203.02K | -25.3% | $42.82M | 0.1% | |
| DELL Dell Technologies Inc. | 171.29K | 333.34K | -48.6% | $28.11M | 0.0% | |
| GILD Gilead Sciences, Inc. | 299.73K | 300.79K | -0.3% | $41.77M | 0.1% | |
| CAF | 1.93M | 2.37M | -18.6% | $33.75M | 0.1% | |
| QLTI | 1.43M | 1.52M | -6.0% | $35.76M | 0.1% | |
| BJ BJ's Wholesale Club… | 319.89K | 442.41K | -27.7% | $31.48M | 0.1% | |
| ETR Entergy Corporation | 322.94K | 428.54K | -24.6% | $36.29M | 0.1% | |
| TXN Texas Instruments… | 25.65K | 228.22K | -88.8% | $4.98M | 0.0% | |
| SDGR Schrödinger, Inc. | 212.49K | 2.13M | -90.0% | $2.41M | 0.0% | |
| IJH iShares Core S&P… | 561.70K | 572.80K | -1.9% | $37.93M | 0.1% | |
| NDSN Nordson Corporation | 31.10K | 156.64K | -80.2% | $8.27M | 0.0% | |
| MELI MercadoLibre, Inc. | 15.10K | 18.56K | -18.6% | $26.11M | 0.0% | |
| DOCN DigitalOcean Holdings… | 214.53K | 765.09K | -72.0% | $18.40M | 0.0% | |
| NTAP NetApp, Inc. | 315.88K | 342.05K | -7.7% | $32.34M | 0.1% | |
| BCX | 2.94M | 2.96M | -0.4% | $35.47M | 0.1% | |
| GEHC GE HealthCare… | 390.06K | 424.37K | -8.1% | $27.76M | 0.0% | |
| SE Sea Limited | 163.38K | 271.75K | -39.9% | $13.53M | 0.0% | |
| IJR iShares Core S&P… | 271.14K | 273.05K | -0.7% | $33.71M | 0.1% | |
| HQY HealthEquity, Inc. | 341.40K | 351.29K | -2.8% | $28.53M | 0.0% | |
| LOW Lowe's Companies, Inc. | 120.69K | 132.84K | -9.2% | $28.52M | 0.0% | |
| TDF | 1.84M | 2.84M | -35.1% | $19.54M | 0.0% | |
| NBXG | 2.17M | 2.18M | -0.6% | $27.87M | 0.0% | |
| TTC The Toro Company | 260.60K | 380.19K | -31.5% | $24.35M | 0.0% | |
| THC Tenet Healthcare… | 131.73K | 150.13K | -12.2% | $24.86M | 0.0% | |
| NOC Northrop Grumman… | 40.15K | 50.69K | -20.8% | $27.39M | 0.0% | |
| SWKS Skyworks Solutions, Inc. | 359.57K | 453.33K | -20.7% | $19.25M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BAX Baxter International… | — | 6.19M | Ausstieg | $118.25M | 0.2% | |
| ESLT Elbit Systems Ltd. | — | 129.44K | Ausstieg | $74.57M | 0.1% | |
| KR The Kroger Co. | — | 383.54K | Ausstieg | $23.96M | 0.0% | |
| MMYT MakeMyTrip Limited | — | 228.98K | Ausstieg | $18.80M | 0.0% | |
| CBSH Commerce Bancshares… | — | 341.49K | Ausstieg | $17.87M | 0.0% | |
| LEG Leggett & Platt… | — | 1.03M | Ausstieg | $11.30M | 0.0% | |
| DKS DICK'S Sporting Goods… | — | 54.72K | Ausstieg | $10.83M | 0.0% | |
| BF-B Brown-Forman Corporation | — | 352.13K | Ausstieg | $9.18M | 0.0% | |
| ASND Ascendis Pharma A/S | — | 39.13K | Ausstieg | $8.35M | 0.0% | |
| WIT Wipro Limited | — | 2.64M | Ausstieg | $7.51M | 0.0% | |
| WLK Westlake Corporation | — | 74.43K | Ausstieg | $5.50M | 0.0% | |
| GHC Graham Holdings Company | — | 4.55K | Ausstieg | $5.00M | 0.0% | |
| NHC National HealthCare… | — | 36.23K | Ausstieg | $4.97M | 0.0% | |
| REVG REV Group, Inc. | — | 79.81K | Ausstieg | $4.85M | 0.0% | |
| EXAS Exact Sciences… | — | 46.63K | Ausstieg | $4.74M | 0.0% | |
| CSW CSW Industrials, Inc. | — | 15.64K | Ausstieg | $4.59M | 0.0% | |
| QGEN Qiagen N.V. | — | 93.72K | Ausstieg | $4.23M | 0.0% | |
| LNN Lindsay Corporation | — | 34.83K | Ausstieg | $4.11M | 0.0% | |
| ODD Oddity Tech Ltd. | — | 99.95K | Ausstieg | $4.02M | 0.0% | |
| MTSI MACOM Technology… | — | 22.44K | Ausstieg | $3.84M | 0.0% | |
| SRAD Sportradar Group AG | — | 156.00K | Ausstieg | $3.71M | 0.0% | |
| PLPC Preformed Line Products… | — | 17.67K | Ausstieg | $3.65M | 0.0% | |
| RBLX Roblox Corporation | — | 43.07K | Ausstieg | $3.49M | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 7.48K | Ausstieg | $3.34M | 0.0% | |
| NOK Nokia Oyj | — | 493.92K | Ausstieg | $3.20M | 0.0% | |
| ADUS Addus HomeCare… | — | 26.87K | Ausstieg | $2.89M | 0.0% | |
| VRRM Verra Mobility… | — | 125.54K | Ausstieg | $2.81M | 0.0% | |
| MTG MGIC Investment… | — | 95.29K | Ausstieg | $2.78M | 0.0% | |
| HSAI Hesai Group | — | 123.59K | Ausstieg | $2.77M | 0.0% | |
| AXTI AXT, Inc. | — | 162.53K | Ausstieg | $2.66M | 0.0% | |
| CPNG Coupang, Inc. | — | 109.86K | Ausstieg | $2.59M | 0.0% | |
| LION Lionsgate Studios Corp. | — | 276.54K | Ausstieg | $2.52M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | — | 21.32K | Ausstieg | $2.50M | 0.0% | |
| AOS A. O. Smith Corporation | — | 37.30K | Ausstieg | $2.49M | 0.0% | |
| ALG Alamo Group Inc. | — | 14.16K | Ausstieg | $2.38M | 0.0% | |
| NUTX | — | 14.09K | Ausstieg | $2.32M | 0.0% | |
| DORM Dorman Products, Inc. | — | 18.19K | Ausstieg | $2.24M | 0.0% | |
| HOOD Robinhood Markets, Inc. | — | 19.75K | Ausstieg | $2.23M | 0.0% | |
| ASTE Astec Industries, Inc. | — | 49.87K | Ausstieg | $2.16M | 0.0% | |
| ONON On Holding AG | — | 46.38K | Ausstieg | $2.16M | 0.0% | |
| BMI Badger Meter, Inc. | — | 12.10K | Ausstieg | $2.11M | 0.0% | |
| MKTX MarketAxess Holdings… | — | 11.46K | Ausstieg | $2.08M | 0.0% | |
| KRNT Kornit Digital Ltd. | — | 138.12K | Ausstieg | $1.99M | 0.0% | |
| IT Gartner, Inc. | — | 7.68K | Ausstieg | $1.94M | 0.0% | |
| AVO Mission Produce, Inc. | — | 165.86K | Ausstieg | $1.92M | 0.0% | |
| ESEA | — | 35.03K | Ausstieg | $1.91M | 0.0% | |
| VIRT Virtu Financial, Inc. | — | 56.60K | Ausstieg | $1.89M | 0.0% | |
| CCO Clear Channel Outdoor… | — | 852.14K | Ausstieg | $1.88M | 0.0% | |
| CNXN PC Connection, Inc. | — | 32.54K | Ausstieg | $1.88M | 0.0% | |
| TGLS Tecnoglass Inc. | — | 36.67K | Ausstieg | $1.85M | 0.0% | |
| ASTH Astrana Health, Inc. | — | 74.28K | Ausstieg | $1.84M | 0.0% | |
| SNV Synovus Financial Corp. | — | 36.54K | Ausstieg | $1.83M | 0.0% | |
| LIND Lindblad Expeditions… | — | 126.76K | Ausstieg | $1.83M | 0.0% | |
| UDMY | — | 311.11K | Ausstieg | $1.82M | 0.0% | |
| LXP LXP Industrial Trust | — | 36.66K | Ausstieg | $1.82M | 0.0% | |
| DEC | — | 123.88K | Ausstieg | $1.79M | 0.0% | |
| AVPT AvePoint, Inc. | — | 126.45K | Ausstieg | $1.76M | 0.0% | |
| STKL | — | 459.43K | Ausstieg | $1.75M | 0.0% | |
| SSD Simpson Manufacturing… | — | 10.80K | Ausstieg | $1.74M | 0.0% | |
| PRG PROG Holdings, Inc. | — | 57.37K | Ausstieg | $1.69M | 0.0% | |
| AXTA Axalta Coating Systems… | — | 52.17K | Ausstieg | $1.69M | 0.0% | |
| AWR American States Water… | — | 23.19K | Ausstieg | $1.68M | 0.0% | |
| FYBR Frontier Communications… | — | 43.91K | Ausstieg | $1.67M | 0.0% | |
| CNO CNO Financial Group… | — | 39.17K | Ausstieg | $1.66M | 0.0% | |
| LKQ LKQ Corporation | — | 55.05K | Ausstieg | $1.66M | 0.0% | |
| CFR Cullen/Frost Bankers… | — | 12.68K | Ausstieg | $1.61M | 0.0% | |
| BCHHF | — | 676.57K | Ausstieg | $1.59M | 0.0% | |
| CLMB | — | 15.27K | Ausstieg | $1.57M | 0.0% | |
| HLMN Hillman Solutions Corp. | — | 180.98K | Ausstieg | $1.57M | 0.0% | |
| MTX Minerals Technologies… | — | 25.64K | Ausstieg | $1.56M | 0.0% | |
| FG F&G Annuities & Life… | — | 50.38K | Ausstieg | $1.55M | 0.0% | |
| SKWD Skyward Specialty… | — | 30.34K | Ausstieg | $1.55M | 0.0% | |
| JMIA Jumia Technologies AG | — | 121.64K | Ausstieg | $1.52M | 0.0% | |
| JBS Jbs N.V. | — | 105.04K | Ausstieg | $1.51M | 0.0% | |
| IVT InvenTrust Properties… | — | 53.40K | Ausstieg | $1.51M | 0.0% | |
| ICL ICL Group Ltd | — | 261.64K | Ausstieg | $1.49M | 0.0% | |
| EPRT Essential Properties… | — | 49.64K | Ausstieg | $1.47M | 0.0% | |
| ARCC Ares Capital Corporation | — | 72.68K | Ausstieg | $1.47M | 0.0% | |
| NNI Nelnet, Inc. | — | 11.03K | Ausstieg | $1.47M | 0.0% | |
| ITIC | — | 5.86K | Ausstieg | $1.46M | 0.0% | |
| GRNT | — | 310.63K | Ausstieg | $1.46M | 0.0% | |
| TBCH | — | 102.73K | Ausstieg | $1.44M | 0.0% | |
| MLCO Melco Resorts &… | — | 189.40K | Ausstieg | $1.43M | 0.0% | |
| PCH PotlatchDeltic… | — | 34.26K | Ausstieg | $1.36M | 0.0% | |
| OWLT | — | 83.98K | Ausstieg | $1.36M | 0.0% | |
| FOR Forestar Group Inc. | — | 54.91K | Ausstieg | $1.35M | 0.0% | |
| SEDG SolarEdge Technologies… | — | 45.46K | Ausstieg | $1.31M | 0.0% | |
| GTLB GitLab Inc. | — | 34.45K | Ausstieg | $1.29M | 0.0% | |
| RYN Rayonier Inc. REIT | — | 59.42K | Ausstieg | $1.29M | 0.0% | |
| LBRDA Liberty Broadband… | — | 26.26K | Ausstieg | $1.28M | 0.0% | |
| GEN Gen Digital Inc. | — | 45.90K | Ausstieg | $1.25M | 0.0% | |
| CUZ Cousins Properties… | — | 47.60K | Ausstieg | $1.23M | 0.0% | |
| PTRN Pattern Group Inc.… | — | 105.96K | Ausstieg | $1.22M | 0.0% | |
| CDP COPT Defense Properties | — | 43.48K | Ausstieg | $1.21M | 0.0% | |
| TSAT | — | 41.50K | Ausstieg | $1.21M | 0.0% | |
| HUM Humana Inc. | — | 4.70K | Ausstieg | $1.20M | 0.0% | |
| REAX | — | 326.12K | Ausstieg | $1.19M | 0.0% | |
| CASY Casey's General Stores… | — | 2.13K | Ausstieg | $1.18M | 0.0% | |
| FOA | — | 47.36K | Ausstieg | $1.15M | 0.0% | |
| CALX Calix, Inc. | — | 21.40K | Ausstieg | $1.13M | 0.0% | |
| BKH Black Hills Corporation | — | 15.03K | Ausstieg | $1.04M | 0.0% | |
| UPST Upstart Holdings, Inc. | — | 23.45K | Ausstieg | $1.03M | 0.0% | |
| PRCH Porch Group, Inc. | — | 110.33K | Ausstieg | $1.01M | 0.0% | |
| GOLD Gold.com, Inc. | — | 29.53K | Ausstieg | $1.01M | 0.0% | |
| CURI | — | 253.01K | Ausstieg | $961,423 | 0.0% | |
| ETSY Etsy, Inc. | — | 16.96K | Ausstieg | $940,540 | 0.0% | |
| AFRM Affirm Holdings, Inc. | — | 12.35K | Ausstieg | $919,434 | 0.0% | |
| IGM iShares Expanded Tech… | — | 7.11K | Ausstieg | $918,328 | 0.0% | |
| OPCH Option Care Health, Inc. | — | 27.84K | Ausstieg | $887,078 | 0.0% | |
| IGIC | — | 32.28K | Ausstieg | $809,855 | 0.0% | |
| AZO AutoZone, Inc. | — | 219 | Ausstieg | $742,739 | 0.0% | |
| PSIX | — | 12.61K | Ausstieg | $720,307 | 0.0% | |
| INVH Invitation Homes Inc. | — | 25.34K | Ausstieg | $704,171 | 0.0% | |
| ORN | — | 69.92K | Ausstieg | $694,975 | 0.0% | |
| AFL Aflac Incorporated | — | 5.88K | Ausstieg | $648,498 | 0.0% | |
| RMTHF | — | 24.73K | Ausstieg | $636,901 | 0.0% | |
| SYF Synchrony Financial | — | 7.47K | Ausstieg | $623,139 | 0.0% | |
| BBW Build-A-Bear Workshop… | — | 10.15K | Ausstieg | $621,768 | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 22.82K | Ausstieg | $618,058 | 0.0% | |
| NAGE Niagen Bioscience Inc | — | 96.36K | Ausstieg | $612,843 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Call | 36.00K | $23.41M |
| BBIO | Call | 80.00K | $5.94M |
| BBIO | Put | 56.00K | $4.16M |
| GH | Call | 45.00K | $4.16M |
| GH | Put | 36.00K | $3.33M |
| FOUR | Call | 35.00K | $1.53M |
| PGY | Put | 100.00K | $1.17M |
| DBX | Call | 50.00K | $1.14M |
| INDI | Call | 300.00K | $966,000 |
| GLXY | Call | 50.00K | $922,500 |
| INDI | Put | 250.00K | $805,000 |
| BTG | Call | 25.00K | $113,250 |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| BNP Paribas Asset Management Holding… | 1235 | 46.9% | 0.7909 | Vergleichen ⇄ |
| Deutsche Bank Ag\ | 1549 | 42.0% | 0.7735 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 1106 | 43.0% | 0.7724 | Vergleichen ⇄ |
| Legal & General Group Plc | 1503 | 42.3% | 0.7705 | Vergleichen ⇄ |
| Hsbc Holdings Plc | 1248 | 43.8% | 0.7662 | Vergleichen ⇄ |
| Swiss National Bank | 1216 | 43.8% | 0.7658 | Vergleichen ⇄ |
| Norges Bank | 1007 | 43.7% | 0.7639 | Vergleichen ⇄ |
| State Board Of Administration Of… | 1152 | 43.0% | 0.7631 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
$66.06B · 2,142 Positionen · Original-SEC-Einreichung anzeigen ↗
$60.78B · 2,050 Positionen · Original-SEC-Einreichung anzeigen ↗
$59.02B · 2,068 Positionen · Original-SEC-Einreichung anzeigen ↗
$74.28B · 2,000 Positionen · Original-SEC-Einreichung anzeigen ↗
$72.67M · 3,684 Positionen · Original-SEC-Einreichung anzeigen ↗