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Oberflächensprache
Manager-Datensatz · archiviertes Quartal

Lazard Asset Management Llc

New York, NY · CIK 1207017 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$60.78BGemeldeter 13F-Wert
2,050Positionen
23.1%Top-10-Gewichtung
106.50Effektive Positionen
10.7%Gesch. Umschlag
+251Neu
−237Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 28.5% (-1.2pp)
Industrie 13.1% (+0.4pp)
Finanzdienstleistungen 13.1% (-1.4pp)
Gesundheitswesen 10.0% (-1.0pp)
Zyklischer Konsum 7.8% (-0.5pp)
Kommunikationsdienstleistungen 6.9% (+0.2pp)
Immobilien 4.7% (+0.3pp)
Energie 4.3% (+1.7pp)
Versorgungsunternehmen 4.2% (+0.8pp)
Defensiver Konsum 4.2% (+0.4pp)
Grundstoffe 3.4% (+0.5pp)

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

Das Portfolio · Q1 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
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.

Positionsalter
2510–1 Quartale
13932–4 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete 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

Einreichungshistorie
Aug 14 2026 13F-HR · Zeitraum Q2 2026

$66.06B · 2,142 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$60.78B · 2,050 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$59.02B · 2,068 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$74.28B · 2,000 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$72.67M · 3,684 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik