Manager-Datensatz

Man Group plc

London, X0 · CIK 1637460 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$62.70BGemeldeter 13F-Wert

3,650Positionen

19.0%Top-10-Gewichtung

144.10Effektive Positionen

15.6%Gesch. Umschlag

+266Neu

−327Ausstiege

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 30.7% (+2.3pp)

Finanzdienstleistungen 15.1% (+2.3pp)

Gesundheitswesen 10.6% (-0.7pp)

Zyklischer Konsum 10.4% (-0.2pp)

Industrie 10.2% (+0.6pp)

Kommunikationsdienstleistungen 6.7% (-0.8pp)

Grundstoffe 4.9% (-1.6pp)

Defensiver Konsum 4.8% (-0.1pp)

Energie 3.1% (-0.9pp)

Versorgungsunternehmen 1.7% (-0.9pp)

Immobilien 1.7% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.1%	$2.13B	10.67M	+8.3%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$1.89B	6.53M	+10.2%	▲ Add	3+
3	AMZN Amazon.com, Inc.	1.9%	$982.72M	4.12M	+17.4%	▲ Add	3+
4	MSFT Microsoft Corporation	1.9%	$962.84M	2.58M	-18.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.6%	$862.94M	2.41M	-19.1%	▼ Trim	3+
6	SPY State Street SPDR S&P 500…	1.6%	$808.13M	1.08M	Neu	New	1
7	AVGO Broadcom Inc.	1.5%	$778.12M	2.06M	-1.2%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.0%	$517.51M	448.34K	-17.3%	▼ Trim	3+
9	TSM Taiwan Semiconductor…	1.0%	$517.02M	1.08M	-0.3%	▼ Trim	3+
10	GOOG Alphabet Inc.	0.9%	$481.86M	1.36M	-14.7%	▼ Trim	3+
11	MA Mastercard Incorporated	0.9%	$460.46M	896.54K	+21.2%	▲ Add	3+
12	LLY Eli Lilly and Company	0.9%	$451.26M	376.23K	-5.5%	▼ Trim	3+
13	META Meta Platforms, Inc.	0.9%	$447.51M	794.47K	-18.9%	▼ Trim	3+
14	AMD Advanced Micro Devices, Inc.	0.8%	$446.28M	768.25K	-0.6%	▼ Trim	3+
15	APH Amphenol Corporation	0.8%	$434.94M	2.47M	+28.8%	▲ Add	3+
16	ABBV AbbVie Inc.	0.8%	$428.28M	1.70M	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.8%	$382.59M	408.98K	+22.4%	▲ Add	3+
18	TEL TE Connectivity plc	0.7%	$375.97M	1.86M	-3.8%	▼ Trim	3+
19	V Visa Inc.	0.7%	$358.84M	1.05M	+73.6%	▲ Add	3+
20	AME AMETEK, Inc.	0.7%	$352.84M	1.46M	+29.3%	▲ Add	3+
21	TT Trane Technologies plc	0.6%	$335.68M	683.45K	+86.4%	▲ Add	3+
22	LRCX Lam Research Corporation	0.6%	$328.85M	758.89K	-34.6%	▼ Trim	3+
23	JPM JPMorgan Chase & Co.	0.7%	$328.51M	1.00M	-4.0%	▼ Trim	3+
24	KEYS Keysight Technologies, Inc.	0.6%	$328.33M	937.90K	+72.5%	▲ Add	3+
25	VICI VICI Properties Inc.	0.6%	$317.74M	11.97M	+9.7%	▲ Add	3+
26	BAC Bank of America Corporation	0.6%	$313.82M	5.51M	+57.0%	▲ Add	3+
27	AMAT Applied Materials, Inc.	0.6%	$304.73M	421.48K	-17.4%	▼ Trim	3+
28	PEP PepsiCo, Inc.	0.6%	$300.77M	2.22M	+27.3%	▲ Add	3+
29	ADBE Adobe Inc.	0.6%	$295.80M	1.44M	+22.2%	▲ Add	3+
30	C Citigroup Inc.	0.7%	$289.32M	2.07M	+63.0%	▲ Add	3+
31	TSLA Tesla, Inc.	0.5%	$271.55M	645.63K	-6.9%	▼ Trim	3+
32	BMY Bristol-Myers Squibb Company	0.5%	$267.78M	4.65M	-17.3%	▼ Trim	3+
33	KLAC KLA Corporation	0.5%	$267.73M	887.38K	+16.6% ✂	▲ Add	3+
34	REGN Regeneron Pharmaceuticals…	0.5%	$251.52M	403.37K	+38.6%	▲ Add	3+
35	TMUS T-Mobile US, Inc.	0.5%	$250.66M	1.49M	+60.7%	▲ Add	3+
36	KGC Kinross Gold Corporation	0.6%	$250.52M	10.60M	+0.5%	▲ Add	3+
37	AIG American International…	0.5%	$250.14M	3.36M	+104.7%	▲ Add	3+
38	ORLY O'Reilly Automotive, Inc.	0.5%	$248.23M	2.70M	+145.6%	▲ Add	3+
39	GE GE Aerospace	0.4%	$223.82M	598.89K	-23.4%	▼ Trim	3+
40	CAH Cardinal Health, Inc.	0.4%	$220.86M	929.71K	-0.1%	▼ Trim	3+
41	AMP Ameriprise Financial, Inc.	0.4%	$220.09M	479.75K	+57.5%	▲ Add	3+
42	BKNG Booking Holdings Inc.	0.4%	$219.43M	1.23M	-10.9% ✂	▼ Trim	3+
43	TJX The TJX Companies, Inc.	0.4%	$215.87M	1.42M	+20.7%	▲ Add	3+
44	ADSK Autodesk, Inc.	0.4%	$210.44M	1.08M	+12.1%	▲ Add	3+
45	ROST Ross Stores, Inc.	0.4%	$205.60M	965.95K	+81.8%	▲ Add	3+
46	NXPI NXP Semiconductors N.V.	0.4%	$203.66M	724.68K	-9.6%	▼ Trim	3+
47	GM General Motors Company	0.4%	$198.10M	2.57M	-22.6%	▼ Trim	3+
48	ABNB Airbnb, Inc.	0.5%	$197.07M	1.38M	+58.9%	▲ Add	3+
49	INDA iShares MSCI India ETF	0.4%	$194.00M	3.93M	+2.8%	▲ Add	3+
50	ANET Arista Networks, Inc.	0.4%	$189.32M	1.11M	-39.6%	▼ Trim	3+
51	CMG Chipotle Mexican Grill, Inc.	0.4%	$185.25M	5.45M	+146.2%	▲ Add	3+
52	PCG PG&E Corporation	0.3%	$182.21M	10.83M	-6.3%	▼ Trim	3+
53	SCHW The Charles Schwab…	0.4%	$181.98M	1.97M	+224.4%	▲ Add	3+
54	HUBB Hubbell Incorporated	0.3%	$179.70M	343.46K	+4895.1%	▲ Add	3+
55	A Agilent Technologies, Inc.	0.3%	$178.55M	1.34M	+1.3%	▲ Add	3+
56	CDNS Cadence Design Systems, Inc.	0.4%	$176.47M	470.19K	-5.5%	▼ Trim	3+
57	ASX ASE Technology Holding Co.…	0.3%	$174.00M	3.86M	+1000.1%	▲ Add	2
58	HYG iShares iBoxx $ High Yield…	0.3%	$168.82M	2.11M	+646.7%	▲ Add	3+
59	UBER Uber Technologies, Inc.	0.4%	$167.83M	2.33M	+35.4%	▲ Add	3+
60	CNC Centene Corp.	0.3%	$165.19M	2.57M	+84.5%	▲ Add	3+
61	LHX L3Harris Technologies, Inc.	0.3%	$163.24M	561.74K	+5286.7%	▲ Add	3+
62	AMT American Tower Corporation	0.3%	$161.85M	989.46K	+19.8%	▲ Add	3+
63	SHW The Sherwin-Williams Company	0.3%	$160.57M	466.34K	+6.7%	▲ Add	3+
64	LYB LyondellBasell Industries…	0.3%	$160.18M	3.04M	+4959.2%	▲ Add	3+
65	ADI Analog Devices, Inc.	0.3%	$160.12M	403.16K	+13.2%	▲ Add	3+
66	STT State Street Corporation	0.3%	$155.46M	916.65K	+10.9%	▲ Add	3+
67	CVX Chevron Corporation	0.4%	$153.30M	924.80K	+187.3%	▲ Add	3+
68	SYF Synchrony Financial	0.3%	$152.30M	2.00M	-1.8%	▼ Trim	3+
69	GILD Gilead Sciences, Inc.	0.3%	$149.97M	1.19M	+82.2%	▲ Add	3+
70	CIEN Ciena Corporation	0.3%	$149.83M	305.43K	+1331.6%	▲ Add	3+
71	PH Parker-Hannifin Corporation	0.3%	$147.48M	150.78K	+67.3%	▲ Add	3+
72	NTRS Northern Trust Corporation	0.3%	$146.95M	845.35K	+334.9%	▲ Add	3+
73	GD General Dynamics Corporation	0.3%	$145.39M	410.44K	+11.6%	▲ Add	3+
74	QCOM QUALCOMM Incorporated	0.3%	$141.97M	768.28K	-38.7%	▼ Trim	3+
75	INTU Intuit Inc.	0.3%	$141.47M	542.01K	+179.3%	▲ Add	3+
76	HPQ HP Inc.	0.3%	$139.63M	6.36M	-1.1%	▼ Trim	3+
77	BSX Boston Scientific…	0.3%	$132.55M	3.11M	-13.3%	▼ Trim	3+
78	F Ford Motor Company	0.3%	$132.14M	9.51M	-52.3%	▼ Trim	3+
79	ECL Ecolab Inc.	0.3%	$131.64M	472.49K	-32.6%	▼ Trim	3+
80	RH Rh	0.2%	$130.46M	1.22M	+5.7%	▲ Add	3+
81	JNJ Johnson & Johnson	0.2%	$128.61M	506.41K	+62.8%	▲ Add	3+
82	CMCSA Comcast Corporation	0.3%	$126.71M	5.16M	+177.8%	▲ Add	3+
83	EXE Expand Energy Corporation	0.3%	$126.25M	1.38M	+39.8%	▲ Add	3+
84	MRK Merck & Co., Inc.	0.2%	$125.75M	978.61K	+24.9%	▲ Add	3+
85	ZTS Zoetis Inc.	0.2%	$124.23M	1.73M	+130.3%	▲ Add	3+
86	ROK Rockwell Automation, Inc.	0.2%	$123.43M	249.31K	-27.4%	▼ Trim	3+
87	NOW ServiceNow, Inc.	0.3%	$123.37M	1.24M	-38.8%	▼ Trim	3+
88	UMC United Microelectronics…	0.3%	$121.18M	4.45M	-2.4%	▼ Trim	3+
89	JNK State Street SPDR Bloomberg…	0.2%	$120.29M	1.25M	+699.6%	▲ Add	3+
90	STN Stantec Inc.	0.2%	$119.98M	1.74M	+15.7%	▲ Add	3+
91	MCHP Microchip Technology…	0.2%	$119.22M	1.31M	-15.0%	▼ Trim	3+
92	AZN AstraZeneca PLC	0.2%	$118.71M	634.32K	+8.7%	▲ Add	2
93	B Barrick Mining Corporation	0.2%	$118.52M	3.23M	-43.2%	▼ Trim	3+
94	TTE TotalEnergies SE	0.2%	$117.18M	1.51M	-27.6%	▼ Trim	3+
95	MFC Manulife Financial…	0.2%	$115.21M	2.84M	-45.2%	▼ Trim	3+
96	AXP American Express Company	0.2%	$114.04M	337.16K	-36.1%	▼ Trim	3+
97	EME EMCOR Group, Inc.	0.2%	$113.84M	137.18K	-20.4%	▼ Trim	3+
98	BNY Bank of New York Mellon Corp	0.2%	$113.32M	783.60K	+46.6%	▲ Add	3+
99	EXPE Expedia Group, Inc.	0.3%	$113.21M	442.43K	+8.8%	▲ Add	3+
100	NEM Newmont Corporation	0.2%	$111.98M	1.20M	-20.4%	▼ Trim	3+
101	ETN Eaton Corporation plc	0.2%	$108.26M	254.06K	-30.6%	▼ Trim	3+
102	MCK McKesson Corporation	0.2%	$107.58M	142.38K	-11.4%	▼ Trim	3+
103	LQD iShares iBoxx $ Investment…	0.2%	$106.84M	979.52K	+1516.4%	▲ Add	3+
104	PG The Procter & Gamble Company	0.2%	$106.77M	728.10K	-0.9%	▼ Trim	3+
105	CMI Cummins Inc.	0.2%	$106.73M	149.65K	-35.1%	▼ Trim	3+
106	CI Cigna Corporation	0.2%	$106.49M	386.27K	+37.1%	▲ Add	3+
107	GRMN Garmin Ltd.	0.2%	$106.18M	447.01K	-20.9%	▼ Trim	3+
108	TEAM Atlassian Corporation	0.2%	$103.98M	1.34M	+17.4%	▲ Add	3+
109	INCY Incyte Corporation	0.2%	$100.96M	890.63K	+2.5%	▲ Add	3+
110	TXN Texas Instruments…	0.2%	$100.20M	336.16K	+15.6%	▲ Add	3+
111	CTAS Cintas Corporation	0.2%	$100.01M	588.00K	+35.6%	▲ Add	3+
112	MRVL Marvell Technology, Inc.	0.2%	$99.75M	334.86K	-51.0%	▼ Trim	3+
113	MET MetLife, Inc.	0.2%	$98.73M	1.17M	-41.2%	▼ Trim	3+
114	SU Suncor Energy Inc.	0.2%	$97.47M	1.81M	+616.0%	▲ Add	3+
115	NTRA Natera, Inc.	0.2%	$97.46M	359.02K	+53.2%	▲ Add	3+
116	HWM Howmet Aerospace Inc.	0.2%	$96.81M	360.06K	+19.9%	▲ Add	3+
117	GFI Gold Fields Limited	0.2%	$96.64M	2.88M	-0.8%	▼ Trim	3+
118	RTX RTX Corporation	0.2%	$96.43M	508.23K	+89.2%	▲ Add	3+
119	NTES NetEase, Inc.	0.2%	$95.76M	747.27K	-4.2%	▼ Trim	3+
120	DIS The Walt Disney Company	0.2%	$94.57M	982.57K	+60.2%	▲ Add	3+
121	MMYT MakeMyTrip Limited	0.2%	$90.76M	1.70M	+112.2%	▲ Add	3+
122	BABA Alibaba Group Holding…	0.2%	$90.65M	944.51K	+10.3%	▲ Add	3+
123	JCI Johnson Controls…	0.2%	$90.29M	617.94K	+9.7%	▲ Add	3+
124	CBRE CBRE Group, Inc.	0.2%	$89.55M	664.89K	+34.3%	▲ Add	3+
125	XYL Xylem Inc.	0.2%	$89.34M	755.76K	+32.4%	▲ Add	3+
126	AER AerCap Holdings N.V.	0.2%	$89.13M	611.43K	+14.9%	▲ Add	3+
127	NEE NextEra Energy, Inc.	0.2%	$88.45M	1.01M	+79.9%	▲ Add	3+
128	ONC BeOne Medicines AG	0.2%	$87.62M	307.46K	+27.1%	▲ Add	3+
129	PAAS Pan American Silver Corp.	0.2%	$87.54M	1.95M	+84.0%	▲ Add	3+
130	AHLT AMERICAN BEACON SELECT FUNDS	0.2%	$87.29M	3.02M	Neu	New	1
131	AU AngloGold Ashanti plc	0.2%	$86.73M	1.07M	-23.7%	▼ Trim	3+
132	INTC Intel Corp.	0.2%	$86.02M	616.09K	+84.8%	▲ Add	3+
133	ACN Accenture plc	0.2%	$85.44M	686.59K	+0.1%	▲ Add	3+
134	NFLX Netflix, Inc.	0.2%	$85.30M	1.19M	+61.8%	▲ Add	3+
135	FIX Comfort Systems USA, Inc.	0.2%	$84.66M	42.71K	-6.7%	▼ Trim	3+
136	WWD Woodward, Inc.	0.2%	$84.51M	198.64K	+99.8%	▲ Add	3+
137	CSCO Cisco Systems, Inc.	0.2%	$84.47M	719.10K	-58.4%	▼ Trim	3+
138	PINS Pinterest, Inc.	0.2%	$83.89M	3.99M	+15.9%	▲ Add	3+
139	NBIX Neurocrine Biosciences, Inc.	0.2%	$82.43M	489.12K	+44.5%	▲ Add	3+
140	FERG Ferguson plc	0.2%	$82.04M	345.69K	+613.8%	▲ Add	3+
141	C Citigroup Inc.	0.7%	$81.15M	579.80K	+63.0%	▲ Add	3+
142	OTIS Otis Worldwide Corporation	0.2%	$80.50M	1.12M	+68.5%	▲ Add	3+
143	CL Colgate-Palmolive Company	0.2%	$80.41M	877.03K	+6.6%	▲ Add	3+
144	SYY Sysco Corporation	0.3%	$79.70M	953.52K	+108.7%	▲ Add	3+
145	T AT&T Inc.	0.2%	$78.40M	3.79M	+15.5%	▲ Add	3+
146	TER Teradyne, Inc.	0.1%	$77.90M	161.01K	+70.6%	▲ Add	3+
147	CRM Salesforce, Inc.	0.2%	$76.70M	489.58K	+27.0%	▲ Add	3+
148	EW Edwards Lifesciences…	0.2%	$76.37M	844.26K	-18.5%	▼ Trim	3+
149	EA Electronic Arts Inc.	0.2%	$75.79M	369.64K	-0.1%	▼ Trim	3+
150	EMB iShares J.P. Morgan USD…	0.1%	$75.24M	780.20K	+701.2%	▲ Add	3+
151	TMO Thermo Fisher Scientific…	0.2%	$75.20M	150.00K	+320.6%	▲ Add	3+
152	PODD Insulet Corp.	0.1%	$74.34M	488.25K	-27.8%	▼ Trim	3+
153	HIG The Hartford Insurance…	0.2%	$73.93M	557.89K	-38.3%	▼ Trim	3+
154	ITUB Itaú Unibanco Holding S.A.	0.1%	$73.61M	9.01M	+49.2%	▲ Add	3+
155	UTHR United Therapeutics…	0.1%	$72.80M	134.35K	+74.1%	▲ Add	3+
156	TSN Tyson Foods, Inc.	0.2%	$72.55M	1.27M	+307.6%	▲ Add	3+
157	MPC Marathon Petroleum…	0.1%	$72.41M	283.20K	+106.6%	▲ Add	3+
158	EMBJ Embraer S.A.	0.1%	$70.93M	1.11M	-3.3%	▼ Trim	3+
159	KVUE Kenvue Inc.	0.1%	$70.92M	3.71M	+24.7%	▲ Add	3+
160	HDB HDFC Bank Limited	0.1%	$70.49M	2.73M	-74.0%	▼ Trim	3+
161	BRK-B Berkshire Hathaway Inc.	0.2%	$70.44M	140.77K	+141.4%	▲ Add	3+
162	WMT Walmart Inc.	0.2%	$70.39M	621.49K	+97.3%	▲ Add	3+
163	IBN ICICI Bank Limited	0.2%	$70.18M	2.42M	-52.2%	▼ Trim	3+
164	CCJ Cameco Corporation	0.2%	$68.22M	669.70K	-34.3%	▼ Trim	3+
165	WBD Warner Bros. Discovery, Inc.	0.2%	$65.49M	2.46M	+11.9%	▲ Add	3+
166	DHR Danaher Corporation	0.2%	$65.46M	343.64K	+45.6%	▲ Add	3+
167	KO The Coca-Cola Company	0.2%	$65.29M	803.32K	+71.7%	▲ Add	3+
168	EFX Equifax Inc.	0.2%	$65.16M	410.52K	+151.9%	▲ Add	3+
169	DG Dollar General Corporation	0.2%	$64.73M	562.37K	+5.8%	▲ Add	3+
170	DECK Deckers Outdoor Corporation	0.2%	$64.61M	650.73K	+13.1%	▲ Add	3+
171	ABNB Airbnb, Inc.	0.5%	$64.52M	450.90K	+58.9%	▲ Add	3+
172	TGT Target Corporation	0.1%	$63.55M	486.59K	-7.4%	▼ Trim	3+
173	FTNT Fortinet, Inc.	0.2%	$62.60M	407.52K	+15.7%	▲ Add	3+
174	CASY Casey's General Stores, Inc.	0.2%	$62.02M	78.03K	+72.6%	▲ Add	3+
175	AMGN Amgen Inc.	0.2%	$60.85M	168.04K	+64.2%	▲ Add	3+
176	VST Vistra Corp.	0.1%	$60.83M	383.49K	+8.0%	▲ Add	3+
177	SYY Sysco Corporation	0.3%	$60.70M	726.21K	+108.7%	▲ Add	3+
178	GEV GE Vernova Inc.	0.1%	$58.89M	50.12K	+178.7%	▲ Add	3+
179	MCD McDonald's Corporation	0.1%	$58.55M	216.62K	+322.5%	▲ Add	3+
180	EA Electronic Arts Inc.	0.2%	$57.72M	281.53K	-0.1%	▼ Trim	3+
181	VEEV Veeva Systems Inc.	0.1%	$57.71M	325.18K	-45.9%	▼ Trim	3+
182	TIP iShares TIPS Bond ETF	0.1%	$57.57M	526.06K	+45.5%	▲ Add	3+
183	IQV IQVIA Holdings Inc.	0.1%	$57.11M	295.59K	+1356.0%	▲ Add	3+
184	WBD Warner Bros. Discovery, Inc.	0.2%	$56.50M	2.12M	+11.9%	▲ Add	3+
185	SW Smurfit Westrock plc	0.1%	$55.35M	1.20M	+78.8%	▲ Add	3+
186	VLTO Veralto Corporation	0.1%	$55.08M	621.16K	-0.6%	▼ Trim	3+
187	VRTX Vertex Pharmaceuticals…	0.1%	$54.68M	110.07K	-41.2%	▼ Trim	3+
188	MSFT Microsoft Corporation	1.9%	$54.55M	146.24K	-18.8%	▼ Trim	3+
189	CLS Celestica Inc.	0.1%	$54.34M	148.99K	-12.3%	▼ Trim	3+
190	KO The Coca-Cola Company	0.2%	$54.27M	667.82K	+71.7%	▲ Add	3+
191	HEI HEICO Corporation	0.1%	$53.99M	151.58K	+37.9%	▲ Add	3+
192	CFG Citizens Financial Group…	0.1%	$53.39M	761.89K	+62.1%	▲ Add	3+
193	NDAQ Nasdaq, Inc.	0.1%	$52.78M	669.63K	-37.2%	▼ Trim	3+
194	CMG Chipotle Mexican Grill, Inc.	0.4%	$52.76M	1.55M	+146.2%	▲ Add	3+
195	ON ON Semiconductor Corporation	0.1%	$52.70M	557.42K	+196.7%	▲ Add	3+
196	SPOT Spotify Technology S.A.	0.2%	$52.57M	114.49K	-23.4%	▼ Trim	3+
197	CMCSA Comcast Corporation	0.3%	$52.51M	2.14M	+177.8%	▲ Add	3+
198	ROKU Roku, Inc.	0.2%	$52.33M	378.81K	+19.3%	▲ Add	3+
199	WAB Westinghouse Air Brake…	0.1%	$52.02M	192.97K	-36.6%	▼ Trim	3+
200	ROKU Roku, Inc.	0.2%	$51.63M	373.76K	+19.3%	▲ Add	3+
201	NSC Norfolk Southern Corporation	0.1%	$51.20M	162.74K	-14.7%	▼ Trim	3+
202	ATAT Atour Lifestyle Holdings…	0.1%	$50.02M	1.57M	+28.6%	▲ Add	3+
203	EIX Edison International	0.1%	$49.87M	669.78K	+0.6%	▲ Add	3+
204	AS Amer Sports, Inc.	0.1%	$49.76M	1.47M	+156.0%	▲ Add	3+
205	NUE Nucor Corporation	0.1%	$49.30M	221.32K	+10.2%	▲ Add	3+
206	MMM 3M Company	0.1%	$49.10M	303.25K	-57.2%	▼ Trim	3+
207	HBM Hudbay Minerals Inc.	0.1%	$48.94M	2.07M	+8.9%	▲ Add	3+
208	HUBS HubSpot, Inc.	0.1%	$48.50M	265.74K	-22.0%	▼ Trim	3+
209	CASY Casey's General Stores, Inc.	0.2%	$48.46M	60.97K	+72.6%	▲ Add	3+
210	HSY The Hershey Company	0.1%	$48.33M	275.44K	-2.5%	▼ Trim	3+
211	SPY State Street SPDR S&P 500…	1.6%	$48.08M	64.38K	Neu	New	1
212	DG Dollar General Corporation	0.2%	$47.93M	416.41K	+5.8%	▲ Add	3+
213	APG APi Group Corporation	0.1%	$47.62M	1.12M	+1238.4%	▲ Add	3+
214	NVDA NVIDIA Corporation	4.1%	$47.37M	236.73K	+8.3%	▲ Add	3+
215	MGA Magna International Inc.	0.1%	$47.07M	716.10K	-9.0%	▼ Trim	3+
216	BLK BlackRock, Inc.	0.1%	$46.97M	48.85K	+346.9%	▲ Add	3+
217	VALE Vale S.A.	0.1%	$46.46M	3.09M	-57.3%	▼ Trim	3+
218	TAP Molson Coors Beverage…	0.1%	$46.13M	1.18M	+30.9%	▲ Add	3+
219	JBL Jabil Inc.	0.1%	$45.96M	119.22K	+243.8%	▲ Add	3+
220	SPGI S&P Global Inc.	0.1%	$45.90M	112.71K	-14.7%	▼ Trim	3+
221	MT ArcelorMittal S.A.	0.1%	$45.55M	756.33K	+30.8%	▲ Add	3+
222	MPWR Monolithic Power Systems…	0.1%	$45.19M	32.69K	+470.2%	▲ Add	3+
223	GDDY GoDaddy Inc.	0.1%	$45.13M	531.65K	-32.0%	▼ Trim	3+
224	ES Eversource Energy	0.1%	$45.07M	623.64K	-17.0%	▼ Trim	3+
225	BE Bloom Energy Corporation	0.2%	$45.01M	148.71K	-10.7%	▼ Trim	3+
226	ABT Abbott Laboratories	0.1%	$43.55M	480.00K	+120.0%	▲ Add	3+
227	MNST Monster Beverage Corporation	0.1%	$43.42M	451.77K	-57.6%	▼ Trim	3+
228	PYPL PayPal Holdings, Inc.	0.1%	$43.24M	1.00M	+226.4%	▲ Add	3+
229	EEM iShares MSCI Emerging…	0.1%	$43.02M	628.80K	+91.2%	▲ Add	3+
230	ISRG Intuitive Surgical, Inc.	0.1%	$42.35M	106.50K	+74.2%	▲ Add	3+
231	EXC Exelon Corporation	0.1%	$41.88M	898.22K	-26.2%	▼ Trim	3+
232	FSLR First Solar, Inc.	0.1%	$41.82M	177.24K	-57.3%	▼ Trim	3+
233	MRSH Marsh & McLennan Companies…	0.1%	$41.65M	249.87K	-20.4%	▼ Trim	3+
234	SNDK Sandisk Corporation	0.1%	$41.18M	18.11K	-76.7%	▼ Trim	3+
235	DELL Dell Technologies Inc.	0.1%	$41.14M	95.34K	+97.3%	▲ Add	3+
236	BIIB Biogen Inc.	0.1%	$39.85M	184.43K	-38.4%	▼ Trim	3+
237	BRK-B Berkshire Hathaway Inc.	0.2%	$39.53M	79.00K	+141.4%	▲ Add	3+
238	AMZN Amazon.com, Inc.	1.9%	$39.50M	165.72K	+17.4%	▲ Add	3+
239	TECK Teck Resources Limited	0.1%	$39.17M	658.84K	+29.0%	▲ Add	3+
240	JD JD.com, Inc.	0.1%	$38.98M	1.53M	+80917.5%	▲ Add	3+
241	ACGL Arch Capital Group Ltd.	0.1%	$38.82M	399.99K	-3.7%	▼ Trim	3+
242	STZ Constellation Brands, Inc.	0.1%	$38.60M	277.55K	+267.9%	▲ Add	3+
243	FIS Fidelity National…	0.1%	$38.47M	989.39K	+247.6%	▲ Add	3+
244	CVX Chevron Corporation	0.4%	$38.42M	231.76K	+187.3%	▲ Add	3+
245	BKLN Invesco Senior Loan ETF	0.1%	$38.17M	1.87M	+258.4%	▲ Add	3+
246	PANW Palo Alto Networks, Inc.	0.1%	$37.72M	110.61K	+27.2%	▲ Add	3+
247	OGN Organon & Co.	0.1%	$37.15M	2.74M	Neu	New	1
248	HST Host Hotels & Resorts, Inc.	0.1%	$37.00M	1.56M	+45.2%	▲ Add	3+
249	DD DuPont de Nemours, Inc.	0.1%	$36.97M	272.55K	-15.5% ✂	▼ Trim	3+
250	JPM JPMorgan Chase & Co.	0.7%	$36.02M	110.04K	-4.0%	▼ Trim	3+
251	MNST Monster Beverage Corporation	0.1%	$35.97M	374.20K	-57.6%	▼ Trim	3+
252	AES The AES Corporation	0.1%	$35.95M	2.45M	+114.6%	▲ Add	2
253	BE Bloom Energy Corporation	0.2%	$35.93M	118.71K	-10.7%	▼ Trim	3+
254	DAR Darling Ingredients Inc.	0.1%	$35.89M	657.05K	+57.3%	▲ Add	3+
255	ALNY Alnylam Pharmaceuticals…	0.1%	$35.80M	118.92K	-26.4%	▼ Trim	3+
256	NXT Nextpower Inc.	0.1%	$35.65M	299.26K	+26.8%	▲ Add	3+
257	AA Alcoa Corporation	0.1%	$35.64M	683.62K	+46.4%	▲ Add	3+
258	EL The Estée Lauder Companies…	0.1%	$35.55M	450.28K	+135.1%	▲ Add	3+
259	AON Aon plc	0.1%	$35.39M	106.70K	-20.4%	▼ Trim	3+
260	TSN Tyson Foods, Inc.	0.2%	$35.30M	616.62K	+307.6%	▲ Add	3+
261	VTRS Viatris Inc.	0.1%	$35.23M	2.22M	-13.9%	▼ Trim	3+
262	ECHO EchoStar Corporation	0.1%	$34.99M	344.76K	+13.5%	▲ Add	3+
263	P Everpure, Inc.	0.1%	$34.87M	442.60K	+56.0%	▲ Add	3+
264	APGE Apogee Therapeutics, Inc.	0.1%	$34.55M	260.32K	+849.4%	▲ Add	3+
265	DDOG Datadog, Inc.	0.1%	$34.54M	132.65K	+76.9%	▲ Add	3+
266	ODFL Old Dominion Freight Line…	0.1%	$34.54M	159.44K	+343.9%	▲ Add	3+
267	TSCO Tractor Supply Company	0.1%	$34.37M	1.09M	+131.7%	▲ Add	3+
268	ONON On Holding AG	0.1%	$34.22M	966.00K	+604.0%	▲ Add	3+
269	WPM Wheaton Precious Metals…	0.1%	$33.81M	300.98K	-62.7%	▼ Trim	3+
270	CBOE Cboe Global Markets, Inc.	0.1%	$33.73M	139.00K	+11.1%	▲ Add	3+
271	DAR Darling Ingredients Inc.	0.1%	$33.54M	614.12K	+57.3%	▲ Add	3+
272	CPRT Copart, Inc.	0.1%	$33.29M	1.18M	+187.9%	▲ Add	3+
273	STX Seagate Technology Holdings…	0.1%	$33.11M	34.31K	+240.7%	▲ Add	3+
274	QRVO Qorvo, Inc.	0.1%	$32.93M	353.05K	+7.7%	▲ Add	3+
275	AU AngloGold Ashanti plc	0.2%	$32.64M	403.53K	-23.7%	▼ Trim	3+
276	ICE Intercontinental Exchange…	0.1%	$32.56M	264.47K	+1300.2%	▲ Add	3+
277	RVMD Revolution Medicines, Inc.	0.1%	$32.48M	173.44K	-37.0%	▼ Trim	3+
278	BG Bunge Global S.A.	0.1%	$32.44M	303.90K	-1.5%	▼ Trim	3+
279	NATL NCR Atleos Corporation	0.1%	$32.43M	746.98K	+177.7%	▲ Add	2
280	TXT Textron Inc.	0.1%	$32.33M	352.46K	-20.1%	▼ Trim	3+
281	KGC Kinross Gold Corporation	0.6%	$32.26M	1.37M	+0.5%	▲ Add	3+
282	WM Waste Management, Inc.	0.1%	$32.12M	144.11K	+5416.6%	▲ Add	3+
283	GRAB Grab Holdings Limited	0.1%	$32.09M	8.51M	+81.5%	▲ Add	3+
284	F Ford Motor Company	0.3%	$32.06M	2.31M	-52.3%	▼ Trim	3+
285	HPE Hewlett Packard Enterprise…	0.1%	$32.04M	710.24K	-28.5%	▼ Trim	3+
286	RSG Republic Services, Inc.	0.1%	$32.04M	150.34K	+40.6%	▲ Add	3+
287	SNPS Synopsys, Inc.	0.1%	$31.80M	71.30K	+191.4%	▲ Add	3+
288	LNG Cheniere Energy, Inc.	0.1%	$31.71M	132.68K	+56.0%	▲ Add	3+
289	AGG iShares Core U.S. Aggregate…	0.1%	$31.68M	320.06K	+254.2%	▲ Add	3+
290	NRG NRG Energy, Inc.	0.1%	$31.43M	215.18K	-54.3%	▼ Trim	3+
291	ORLY O'Reilly Automotive, Inc.	0.5%	$31.42M	341.20K	+145.6%	▲ Add	3+
292	WBS Webster Financial…	0.1%	$31.13M	407.30K	+34.0%	▲ Add	3+
293	PCAR PACCAR Inc	0.1%	$31.10M	258.94K	+3.6%	▲ Add	3+
294	CRWV CoreWeave, Inc. Class A…	0.1%	$31.05M	311.90K	-6.1%	▼ Trim	2
295	UMC United Microelectronics…	0.3%	$31.02M	1.14M	-2.4%	▼ Trim	3+
296	JHG Janus Henderson Group plc	0.1%	$30.86M	594.02K	+3.3%	▲ Add	3+
297	ALAB Astera Labs, Inc. Common…	0.1%	$30.62M	63.40K	+170.6%	▲ Add	3+
298	GS The Goldman Sachs Group…	0.1%	$30.59M	30.24K	-56.8%	▼ Trim	3+
299	MSI Motorola Solutions, Inc.	0.1%	$30.49M	73.42K	+104.8%	▲ Add	3+
300	RBLX Roblox Corporation	0.1%	$30.36M	558.24K	-36.8%	▼ Trim	3+
301	TWLO Twilio Inc.	0.1%	$30.25M	146.63K	-26.6%	▼ Trim	3+
302	BR Broadridge Financial…	0.1%	$30.05M	219.45K	-6.0%	▼ Trim	3+
303	META Meta Platforms, Inc.	0.9%	$29.87M	53.03K	-18.9%	▼ Trim	3+
304	PPL PPL Corporation	0.1%	$29.59M	814.07K	+362.3%	▲ Add	3+
305	RRC Range Resources Corporation	0.1%	$29.59M	795.62K	+5.8%	▲ Add	3+
306	EQX Equinox Gold Corp.	0.1%	$29.30M	3.01M	+15.7%	▲ Add	3+
307	AES The AES Corporation	0.1%	$29.21M	1.99M	+114.6%	▲ Add	2
308	ABT Abbott Laboratories	0.1%	$29.10M	320.72K	+120.0%	▲ Add	3+
309	DOCU DocuSign, Inc.	0.1%	$29.08M	654.62K	+13.1%	▲ Add	3+
310	MO Altria Group, Inc.	0.1%	$29.04M	403.64K	-42.9%	▼ Trim	3+
311	LBRDA Liberty Broadband…	0.1%	$28.39M	853.54K	+4.7%	▲ Add	3+
312	GSL Global Ship Lease, Inc.	0.1%	$28.30M	752.64K	+50.0%	▲ Add	3+
313	VIST Vista Energy, S.A.B. de C.V.	0.1%	$28.25M	442.74K	+45.5%	▲ Add	2
314	CTSH Cognizant Technology…	0.1%	$28.14M	726.64K	+32.7%	▲ Add	3+
315	EDU New Oriental Education &…	0.1%	$27.97M	609.30K	+28.7%	▲ Add	3+
316	XP XP Inc.	0.1%	$27.93M	1.72M	-38.5%	▼ Trim	3+
317	PEP PepsiCo, Inc.	0.6%	$27.85M	205.68K	+27.3%	▲ Add	3+
318	DASH DoorDash, Inc.	0.1%	$27.80M	150.67K	-54.7%	▼ Trim	3+
319	HYD VanEck High Yield Muni ETF	0.1%	$27.72M	538.07K	+801.5%	▲ Add	3+
320	VNQ Vanguard Real Estate ETF	0.1%	$27.23M	282.37K	+997.2%	▲ Add	3+
321	ALLE Allegion plc	0.1%	$27.20M	193.63K	-17.5%	▼ Trim	3+
322	MEOH Methanex Corporation	0.1%	$27.15M	588.36K	+24.1%	▲ Add	3+
323	LLY Eli Lilly and Company	0.9%	$27.15M	22.64K	-5.5%	▼ Trim	3+
324	CMI Cummins Inc.	0.2%	$26.99M	37.85K	-35.1%	▼ Trim	3+
325	COST Costco Wholesale Corporation	0.8%	$26.86M	28.72K	+22.4%	▲ Add	3+
326	PINS Pinterest, Inc.	0.2%	$26.83M	1.28M	+15.9%	▲ Add	3+
327	AEM Agnico Eagle Mines Limited	0.1%	$26.52M	170.89K	+0.3%	▲ Add	3+
328	EOG EOG Resources, Inc.	0.1%	$26.46M	203.94K	-58.1%	▼ Trim	3+
329	TMUS T-Mobile US, Inc.	0.5%	$26.39M	157.31K	+60.7%	▲ Add	3+
330	SNOW Snowflake Inc.	0.1%	$26.15M	102.76K	+88.0%	▲ Add	3+
331	DE Deere & Company	0.1%	$25.93M	40.88K	-1.4%	▼ Trim	3+
332	RY Royal Bank of Canada	0.1%	$25.92M	125.21K	-2.6%	▼ Trim	3+
333	AR Antero Resources Corporation	0.1%	$25.89M	736.77K	+18.7%	▲ Add	3+
334	XONA.DE Exxon Mobil Corporation	0.1%	$25.79M	188.62K	+144.3%	▲ Add	3+
335	VRSN VeriSign, Inc.	0.1%	$25.76M	102.41K	-15.5%	▼ Trim	3+
336	UAL United Airlines Holdings…	0.1%	$25.72M	189.10K	-60.7%	▼ Trim	3+
337	UNH UnitedHealth Group…	0.0%	$25.63M	61.66K	+49.3%	▲ Add	3+
338	IDXX IDEXX Laboratories, Inc.	0.1%	$25.58M	48.59K	+48.8%	▲ Add	3+
339	CLF Cleveland-Cliffs Inc.	0.1%	$25.42M	2.71M	-34.4%	▼ Trim	3+
340	NFLX Netflix, Inc.	0.2%	$25.24M	353.50K	+61.8%	▲ Add	3+
341	OTIS Otis Worldwide Corporation	0.2%	$25.14M	351.08K	+68.5%	▲ Add	3+
342	AAUC Allied Gold Corporation	0.1%	$24.97M	1.05M	+3.3%	▲ Add	2
343	TPR Tapestry, Inc.	0.1%	$24.96M	170.48K	+91.6%	▲ Add	3+
344	MS Morgan Stanley	0.1%	$24.88M	119.04K	-47.5%	▼ Trim	3+
345	UBER Uber Technologies, Inc.	0.4%	$24.87M	344.61K	+35.4%	▲ Add	3+
346	MUSA Murphy USA Inc.	0.1%	$24.80M	46.02K	+127.8%	▲ Add	3+
347	PLNT Planet Fitness, Inc.	0.0%	$24.69M	473.31K	+13.5%	▲ Add	2
348	FTNT Fortinet, Inc.	0.2%	$24.69M	160.69K	+15.7%	▲ Add	3+
349	SMIN ISHARES TR	0.0%	$24.65M	348.44K	-7.1%	▼ Trim	3+
350	BAC Bank of America Corporation	0.6%	$24.63M	432.20K	+57.0%	▲ Add	3+
351	FFIV F5, Inc.	0.0%	$24.59M	59.12K	-50.7%	▼ Trim	3+
352	EQIX Equinix, Inc.	0.0%	$24.57M	23.57K	+287.2%	▲ Add	3+
353	MUSA Murphy USA Inc.	0.1%	$24.52M	45.51K	+127.8%	▲ Add	3+
354	COF Capital One Financial…	0.1%	$24.51M	122.16K	+104.2%	▲ Add	3+
355	BNS The Bank of Nova Scotia	0.1%	$24.46M	281.67K	+37.7%	▲ Add	3+
356	ADP Automatic Data Processing…	0.1%	$24.21M	108.09K	-48.2%	▼ Trim	3+
357	GM General Motors Company	0.4%	$24.17M	313.59K	-22.6%	▼ Trim	3+
358	SNPS Synopsys, Inc.	0.1%	$24.10M	54.02K	+191.4%	▲ Add	3+
359	VAL Valaris Limited	0.1%	$23.93M	329.64K	Neu	New	1
360	AMGN Amgen Inc.	0.2%	$23.89M	65.98K	+64.2%	▲ Add	3+
361	SLAB Silicon Laboratories Inc.	0.1%	$23.84M	109.07K	+35.0%	▲ Add	3+
362	PGR The Progressive Corporation	0.1%	$23.83M	109.07K	-26.8%	▼ Trim	3+
363	NVT nVent Electric plc	0.1%	$23.82M	140.44K	-64.7%	▼ Trim	3+
364	IP International Paper Company	0.0%	$23.67M	621.27K	+1101.2%	▲ Add	3+
365	DOCU DocuSign, Inc.	0.1%	$23.64M	532.09K	+13.1%	▲ Add	3+
366	NOC Northrop Grumman Corporation	0.0%	$23.62M	46.37K	+96.1%	▲ Add	3+
367	JEF Jefferies Financial Group…	0.1%	$23.59M	472.05K	+5.5%	▲ Add	3+
368	AMKR Amkor Technology, Inc.	0.0%	$23.56M	273.17K	-35.2%	▼ Trim	3+
369	URI United Rentals, Inc.	0.1%	$23.55M	20.79K	+12.1%	▲ Add	3+
370	JAZZ Jazz Pharmaceuticals plc	0.1%	$23.30M	96.69K	+13.1%	▲ Add	3+
371	SKYT SkyWater Technology, Inc.	0.0%	$23.23M	667.09K	-22.4%	▼ Trim	2
372	PHM PulteGroup, Inc.	0.0%	$23.18M	168.92K	+50.3%	▲ Add	3+
373	CCI Crown Castle Inc.	0.0%	$23.15M	305.68K	-42.0%	▼ Trim	3+
374	EXPE Expedia Group, Inc.	0.3%	$23.02M	89.98K	+8.8%	▲ Add	3+
375	DEC DIVERSIFIED ENERGY CO	0.0%	$23.02M	1.68M	-17.7%	▼ Trim	3+
376	MELI MercadoLibre, Inc.	0.1%	$22.94M	13.52K	+98.8%	▲ Add	3+
377	IRDM Iridium Communications Inc.	0.0%	$22.84M	416.44K	-78.2%	▼ Trim	3+
378	GTLS Chart Industries, Inc.	0.1%	$22.84M	109.31K	+8.7%	▲ Add	3+
379	BZ Kanzhun Limited	0.0%	$22.82M	1.77M	-38.7%	▼ Trim	3+
380	TMO Thermo Fisher Scientific…	0.2%	$22.64M	45.16K	+320.6%	▲ Add	3+
381	TAP Molson Coors Beverage…	0.1%	$22.62M	580.72K	+30.9%	▲ Add	3+
382	PNC The PNC Financial Services…	0.1%	$22.61M	91.83K	+15.6%	▲ Add	3+
383	PLTR Palantir Technologies Inc.	0.1%	$22.35M	191.57K	-6.9%	▼ Trim	3+
384	TFC Truist Financial Corporation	0.1%	$22.31M	447.91K	+16.6%	▲ Add	3+
385	FIX Comfort Systems USA, Inc.	0.2%	$22.29M	11.25K	-6.7%	▼ Trim	3+
386	DHI D.R. Horton, Inc.	0.0%	$22.24M	136.54K	-29.6%	▼ Trim	3+
387	STLD Steel Dynamics, Inc.	0.0%	$22.11M	96.34K	+24.5%	▲ Add	3+
388	NTAP NetApp, Inc.	0.0%	$22.02M	142.26K	-71.1%	▼ Trim	3+
389	EXE Expand Energy Corporation	0.3%	$21.98M	241.05K	+39.8%	▲ Add	3+
390	TOST Toast, Inc.	0.1%	$21.96M	789.36K	-4.2%	▼ Trim	3+
391	CCL Carnival Corporation & plc	0.0%	$21.96M	768.60K	-54.3%	▼ Trim	3+
392	GNW Genworth Financial, Inc.	0.1%	$21.95M	2.32M	+32.8%	▲ Add	3+
393	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$21.93M	1.50M	+9.0%	▲ Add	2
394	STUB StubHub Holdings, Inc.	0.0%	$21.90M	1.70M	Neu	New	1
395	LIN Linde plc	0.1%	$21.90M	42.20K	+1.3%	▲ Add	3+
396	ZS Zscaler, Inc.	0.1%	$21.85M	154.79K	+17.9%	▲ Add	3+
397	PBF PBF Energy Inc.	0.0%	$21.75M	477.70K	+291.9%	▲ Add	3+
398	MCK McKesson Corporation	0.2%	$21.58M	28.56K	-11.4%	▼ Trim	3+
399	VG Venture Global, Inc.	0.1%	$21.56M	1.94M	Neu	New	1
400	COF Capital One Financial…	0.1%	$21.52M	107.29K	+104.2%	▲ Add	3+
401	LITE Lumentum Holdings Inc.	0.1%	$21.52M	25.08K	+3.6%	▲ Add	3+
402	LBRDA Liberty Broadband…	0.1%	$21.42M	644.12K	+4.7%	▲ Add	3+
403	APTV Aptiv PLC	0.1%	$21.23M	345.86K	-74.5%	▼ Trim	3+
404	VRT Vertiv Holdings Co	0.1%	$21.22M	63.38K	+35.3%	▲ Add	3+
405	INTU Intuit Inc.	0.3%	$20.99M	80.42K	+179.3%	▲ Add	3+
406	CNI Canadian National Railway…	0.0%	$20.95M	175.64K	-9.0%	▼ Trim	3+
407	REGN Regeneron Pharmaceuticals…	0.5%	$20.94M	33.59K	+38.6%	▲ Add	3+
408	BBWI Bath & Body Works, Inc.	0.0%	$20.92M	904.32K	+386.0%	▲ Add	3+
409	KHC The Kraft Heinz Company	0.1%	$20.83M	881.87K	-28.1%	▼ Trim	3+
410	MDT Medtronic plc	0.1%	$20.75M	265.30K	+25.8%	▲ Add	3+
411	WDAY Workday, Inc.	0.0%	$20.74M	169.41K	+23.9%	▲ Add	3+
412	VTRS Viatris Inc.	0.1%	$20.72M	1.30M	-13.9%	▼ Trim	3+
413	PNR Pentair plc	0.0%	$20.71M	270.19K	-32.1%	▼ Trim	3+
414	AQN Algonquin Power & Utilities…	0.0%	$20.69M	3.53M	-26.9%	▼ Trim	3+
415	AS Amer Sports, Inc.	0.1%	$20.54M	607.08K	+156.0%	▲ Add	3+
416	BOX Box, Inc.	0.1%	$20.49M	772.18K	-9.0%	▼ Trim	3+
417	SJM The J. M. Smucker Company	0.0%	$20.41M	181.46K	+50.8%	▲ Add	3+
418	CZR Caesars Entertainment, Inc.	0.1%	$20.25M	671.06K	+1090.8%	▲ Add	2
419	AXSM Axsome Therapeutics, Inc.	0.0%	$20.20M	82.53K	-42.0%	▼ Trim	3+
420	MRP Millrose Properties, Inc.	0.0%	$20.10M	669.02K	+79.8%	▲ Add	3+
421	SHOP Shopify Inc.	0.0%	$20.08M	175.85K	-25.0%	▼ Trim	3+
422	CRWD CrowdStrike Holdings, Inc.	0.0%	$20.04M	26.26K	+106.9%	▲ Add	3+
423	CRUS Cirrus Logic, Inc.	0.0%	$19.87M	133.75K	-22.4%	▼ Trim	3+
424	ORCL Oracle Corporation	0.1%	$19.65M	134.08K	-19.6%	▼ Trim	3+
425	FIVE Five Below, Inc.	0.1%	$19.50M	108.48K	-6.8%	▼ Trim	3+
426	COR Cencora, Inc.	0.1%	$19.48M	68.84K	-58.4%	▼ Trim	3+
427	FLEX Flex Ltd.	0.1%	$19.48M	120.18K	-76.4%	▼ Trim	3+
428	PLD Prologis, Inc.	0.0%	$19.46M	143.66K	+82.4%	▲ Add	3+
429	OGN Organon & Co.	0.1%	$19.46M	1.44M	Neu	New	1
430	PEN Penumbra, Inc.	0.0%	$19.43M	61.54K	+7.4%	▲ Add	3+
431	VZ Verizon Communications Inc.	0.1%	$19.34M	456.87K	+220.6%	▲ Add	3+
432	KEY KeyCorp	0.1%	$19.34M	839.20K	+20.6%	▲ Add	3+
433	PR Permian Resources…	0.0%	$19.34M	1.05M	+9.2%	▲ Add	3+
434	UAL United Airlines Holdings…	0.1%	$19.23M	141.41K	-60.7%	▼ Trim	3+
435	ADBE Adobe Inc.	0.6%	$19.20M	93.65K	+22.2%	▲ Add	3+
436	AIG American International…	0.5%	$19.09M	256.09K	+104.7%	▲ Add	3+
437	IVV iShares Core S&P 500 ETF	0.0%	$19.03M	25.41K	+0.8%	▲ Add	3+
438	VLO Valero Energy Corporation	0.0%	$19.00M	72.95K	+54.8%	▲ Add	3+
439	GIS General Mills, Inc.	0.0%	$18.93M	544.01K	+267.3%	▲ Add	3+
440	NBIX Neurocrine Biosciences, Inc.	0.2%	$18.86M	111.90K	+44.5%	▲ Add	3+
441	SITM SiTime Corporation	0.0%	$18.86M	25.30K	-45.2%	▼ Trim	3+
442	USB U.S. Bancorp	0.1%	$18.82M	311.66K	-2.2%	▼ Trim	3+
443	CHRW C.H. Robinson Worldwide…	0.0%	$18.81M	99.88K	+46.7%	▲ Add	3+
444	EQT EQT Corporation	0.1%	$18.81M	353.77K	-4.3%	▼ Trim	3+
445	FLEX Flex Ltd.	0.1%	$18.80M	115.99K	-76.4%	▼ Trim	3+
446	GLBE Global-e Online Ltd.	0.1%	$18.76M	540.03K	+25.2%	▲ Add	3+
447	BMRN BioMarin Pharmaceutical Inc.	0.0%	$18.74M	327.51K	+18.8%	▲ Add	3+
448	MNDY monday.com Ltd.	0.0%	$18.65M	257.67K	+108.4%	▲ Add	3+
449	AAUC Allied Gold Corporation	0.1%	$18.57M	781.78K	+3.3%	▲ Add	2
450	WMT Walmart Inc.	0.2%	$18.35M	162.06K	+97.3%	▲ Add	3+
451	DOW Dow Inc.	0.1%	$18.35M	670.54K	+26.5%	▲ Add	3+
452	YUM Yum! Brands, Inc.	0.0%	$18.30M	114.48K	+294.2%	▲ Add	3+
453	ZM Zoom Communications, Inc.	0.0%	$18.26M	211.51K	+30.1%	▲ Add	3+
454	MSCI MSCI Inc.	0.0%	$18.20M	32.51K	+15.3%	▲ Add	3+
455	DLTR Dollar Tree, Inc.	0.0%	$18.18M	150.29K	-51.1%	▼ Trim	3+
456	APGE Apogee Therapeutics, Inc.	0.1%	$18.14M	136.68K	+849.4%	▲ Add	3+
457	VFC V.F. Corporation	0.0%	$18.14M	1.09M	+143.0%	▲ Add	3+
458	SE Sea Limited	0.0%	$18.13M	189.19K	+266.8%	▲ Add	3+
459	BJ BJ's Wholesale Club…	0.0%	$17.96M	205.90K	+1018.4%	▲ Add	3+
460	ASB Associated Banc-Corp	0.0%	$17.79M	578.03K	+185.4%	▲ Add	3+
461	AYI Acuity Brands, Inc.	0.0%	$17.77M	47.19K	-57.4%	▼ Trim	3+
462	FANG Diamondback Energy, Inc.	0.0%	$17.68M	100.59K	+25.8%	▲ Add	3+
463	PNFP Pinnacle Financial…	0.0%	$17.68M	175.26K	+817.7%	▲ Add	2
464	NUE Nucor Corporation	0.1%	$17.66M	79.29K	+10.2%	▲ Add	3+
465	RMD ResMed Inc.	0.0%	$17.65M	90.59K	+62.4%	▲ Add	3+
466	DVN Devon Energy Corporation	0.0%	$17.65M	427.04K	-81.1%	▼ Trim	3+
467	DECK Deckers Outdoor Corporation	0.2%	$17.62M	177.48K	+13.1%	▲ Add	3+
468	AMZN Amazon.com, Inc.	1.9%	$17.59M	73.81K	+17.4%	▲ Add	3+
469	TDG TransDigm Group Incorporated	0.0%	$17.53M	13.16K	-71.5%	▼ Trim	3+
470	ITRN ITURAN LOCATION AND CONTROL	0.0%	$17.40M	285.26K	+23.5%	▲ Add	3+
471	MTCH Match Group, Inc.	0.0%	$17.38M	456.68K	-45.8%	▼ Trim	3+
472	HCA HCA Healthcare, Inc.	0.0%	$17.28M	44.31K	+15.3%	▲ Add	3+
473	WFC Wells Fargo & Company	0.0%	$17.09M	206.84K	-31.4%	▼ Trim	3+
474	NATL NCR Atleos Corporation	0.1%	$17.00M	391.66K	+177.7%	▲ Add	2
475	SSNC SS&C Technologies Holdings…	0.0%	$16.93M	272.93K	+82.4%	▲ Add	3+
476	RIG Transocean Ltd.	0.0%	$16.86M	3.45M	+9.4%	▲ Add	2
477	SPOT Spotify Technology S.A.	0.2%	$16.82M	36.64K	-23.4%	▼ Trim	3+
478	HLNE Hamilton Lane Incorporated	0.0%	$16.80M	213.14K	+201.8%	▲ Add	3+
479	TPR Tapestry, Inc.	0.1%	$16.78M	114.60K	+91.6%	▲ Add	3+
480	CTAS Cintas Corporation	0.2%	$16.75M	98.46K	+35.6%	▲ Add	3+
481	EFX Equifax Inc.	0.2%	$16.72M	105.36K	+151.9%	▲ Add	3+
482	DXCM DexCom, Inc.	0.0%	$16.71M	248.11K	+10.2%	▲ Add	3+
483	MS Morgan Stanley	0.1%	$16.68M	79.79K	-47.5%	▼ Trim	3+
484	AFG American Financial Group…	0.0%	$16.68M	119.18K	-34.9%	▼ Trim	3+
485	TECH Bio-Techne Corporation	0.0%	$16.67M	236.02K	+5404.6%	▲ Add	2
486	JBHT J.B. Hunt Transport…	0.0%	$16.55M	57.19K	-27.6%	▼ Trim	3+
487	JHG Janus Henderson Group plc	0.1%	$16.54M	318.46K	+3.3%	▲ Add	3+
488	PK Park Hotels & Resorts Inc.	0.0%	$16.51M	1.16M	+346.1%	▲ Add	3+
489	XONA.DE Exxon Mobil Corporation	0.1%	$16.47M	120.48K	+144.3%	▲ Add	3+
490	ARM Arm Holdings plc American…	0.0%	$16.46M	46.41K	-53.4%	▼ Trim	3+
491	XENE Xenon Pharmaceuticals Inc.	0.0%	$16.45M	272.51K	Neu	New	1
492	MAT Mattel, Inc.	0.0%	$16.43M	1.18M	+200.0%	▲ Add	3+
493	ALLY Ally Financial Inc.	0.0%	$16.41M	357.09K	+214.1%	▲ Add	3+
494	WAL Western Alliance…	0.0%	$16.33M	198.67K	+50.1%	▲ Add	3+
495	SPOT Spotify Technology S.A.	0.2%	$16.24M	35.36K	-23.4%	▼ Trim	3+
496	DKNG DraftKings Inc.	0.0%	$16.23M	642.35K	+256.8%	▲ Add	3+
497	ICE Intercontinental Exchange…	0.1%	$16.19M	131.53K	+1300.2%	▲ Add	3+
498	ALB Albemarle Corporation	0.1%	$16.18M	119.84K	+591.7%	▲ Add	3+
499	TLT iShares 20+ Year Treasury…	0.0%	$16.10M	186.35K	Neu	New	1
500	DHR Danaher Corporation	0.2%	$16.09M	84.47K	+45.6%	▲ Add	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPY State Street SPDR S&P…	1.15M	—	Neu	$856.20M	1.6%
AHLT	3.02M	—	Neu	$87.29M	0.2%
OGN Organon & Co.	4.18M	—	Neu	$56.60M	0.1%
VAL Valaris Limited	502.45K	—	Neu	$36.48M	0.1%
VG Venture Global, Inc.	2.81M	—	Neu	$31.33M	0.1%
STUB StubHub Holdings, Inc.	1.86M	—	Neu	$24.00M	0.0%
XENE Xenon Pharmaceuticals…	310.62K	—	Neu	$18.75M	0.0%
ACA Arcosa, Inc.	123.34K	—	Neu	$17.92M	0.0%
R Ryder System, Inc.	61.53K	—	Neu	$16.23M	0.0%
TLT iShares 20+ Year…	186.35K	—	Neu	$16.10M	0.0%
PKG Packaging Corporation…	61.94K	—	Neu	$14.76M	0.0%
SITE SiteOne Landscape…	115.80K	—	Neu	$13.25M	0.0%
SUNB Sunbelt Rentals…	174.78K	—	Neu	$13.08M	0.0%
BHF Brighthouse Financial…	176.44K	—	Neu	$11.17M	0.0%
BEKE KE Holdings Inc.	735.41K	—	Neu	$10.69M	0.0%
OGC OceanaGold Corporation	396.06K	—	Neu	$9.92M	0.0%
APO Apollo Global…	79.18K	—	Neu	$9.37M	0.0%
LMND Lemonade, Inc.	136.26K	—	Neu	$8.86M	0.0%
FIG Figma, Inc.	478.79K	—	Neu	$8.66M	0.0%
IWM iShares Russell 2000 ETF	26.17K	—	Neu	$7.86M	0.0%
SUNC SunocoCorp LLC	105.52K	—	Neu	$7.14M	0.0%
MAR Marriott International…	19.25K	—	Neu	$7.13M	0.0%
CNXN PC Connection, Inc.	94.88K	—	Neu	$6.93M	0.0%
PFGC Performance Food Group…	58.71K	—	Neu	$6.56M	0.0%
HONA Honeywell Aerospace Inc	27.71K	—	Neu	$6.13M	0.0%
NLY Annaly Capital…	261.76K	—	Neu	$5.85M	0.0%
CAR Avis Budget Group, Inc.	39.14K	—	Neu	$5.79M	0.0%
QQQ Invesco QQQ Trust…	7.74K	—	Neu	$5.70M	0.0%
ALK Alaska Air Group, Inc.	108.89K	—	Neu	$5.68M	0.0%
FDXF FedEx Freight Holding…	35.94K	—	Neu	$5.43M	0.0%
SAIA Saia, Inc.	12.88K	—	Neu	$5.43M	0.0%
IMVT Immunovant, Inc.	140.12K	—	Neu	$5.40M	0.0%
YMM Full Truck Alliance Co.…	660.00K	—	Neu	$5.36M	0.0%
TFII TFI International Inc.	36.80K	—	Neu	$5.30M	0.0%
ASPI ASP Isotopes Inc.…	828.38K	—	Neu	$5.15M	0.0%
RELY Remitly Global, Inc.	226.52K	—	Neu	$5.08M	0.0%
OLN Olin Corporation	251.93K	—	Neu	$4.99M	0.0%
RSI Rush Street…	163.60K	—	Neu	$4.87M	0.0%
EWY iShares MSCI South…	23.10K	—	Neu	$4.66M	0.0%
BLDP	1.19M	—	Neu	$4.63M	0.0%
BILL Bill.com Holdings, Inc.	127.63K	—	Neu	$4.62M	0.0%
BTDR Bitdeer Technologies…	274.67K	—	Neu	$4.36M	0.0%
MIRM Mirum Pharmaceuticals…	37.18K	—	Neu	$4.35M	0.0%
BRX Brixmor Property Group…	132.55K	—	Neu	$4.18M	0.0%
LUNR Intuitive Machines, Inc.	193.75K	—	Neu	$4.14M	0.0%
CG The Carlyle Group Inc.	97.72K	—	Neu	$4.11M	0.0%
WMG Warner Music Group Corp.	149.77K	—	Neu	$4.05M	0.0%
ROCK Gibraltar Industries…	83.28K	—	Neu	$3.76M	0.0%
HII Huntington Ingalls…	13.37K	—	Neu	$3.74M	0.0%
CWST Casella Waste Systems…	38.28K	—	Neu	$3.71M	0.0%
ERAS Erasca, Inc.	202.55K	—	Neu	$3.71M	0.0%
NSP Insperity, Inc.	89.48K	—	Neu	$3.70M	0.0%
CGON CG Oncology Inc.	51.85K	—	Neu	$3.68M	0.0%
FR First Industrial Realty…	59.69K	—	Neu	$3.66M	0.0%
ALHC Alignment Healthcare…	148.16K	—	Neu	$3.53M	0.0%
VNM	190.92K	—	Neu	$3.53M	0.0%
ALC Alcon Inc.	51.20K	—	Neu	$3.44M	0.0%
LMT Lockheed Martin…	6.71K	—	Neu	$3.42M	0.0%
PZZA Papa John's…	90.66K	—	Neu	$3.33M	0.0%
KRE State Street SPDR S&P…	43.75K	—	Neu	$3.27M	0.0%
PECO Phillips Edison & Co.	76.77K	—	Neu	$3.20M	0.0%
PCRX Pacira BioSciences, Inc.	125.37K	—	Neu	$3.18M	0.0%
WTRG Essential Utilities…	80.00K	—	Neu	$3.06M	0.0%
AYA	160.20K	—	Neu	$3.03M	0.0%
LOB Live Oak Bancshares…	71.86K	—	Neu	$2.93M	0.0%
TRS TriMas Corporation	65.09K	—	Neu	$2.93M	0.0%
LXU	270.92K	—	Neu	$2.93M	0.0%
CENX Century Aluminum Company	60.52K	—	Neu	$2.78M	0.0%
JAN Janus Living, Inc.	94.20K	—	Neu	$2.71M	0.0%
PAY Paymentus Holdings, Inc.	111.72K	—	Neu	$2.70M	0.0%
SENEA Seneca Foods Corporation	15.41K	—	Neu	$2.68M	0.0%
ZTO ZTO Express (Cayman)…	118.37K	—	Neu	$2.65M	0.0%
CCCS CCC Intelligent…	513.29K	—	Neu	$2.65M	0.0%
GNL Global Net Lease, Inc.	292.23K	—	Neu	$2.61M	0.0%
USAR USA Rare Earth Inc	118.74K	—	Neu	$2.56M	0.0%
PAYO Payoneer Global Inc.	350.00K	—	Neu	$2.49M	0.0%
CWH Camping World Holdings…	320.75K	—	Neu	$2.45M	0.0%
ELAN Elanco Animal Health…	98.84K	—	Neu	$2.43M	0.0%
NBN	18.12K	—	Neu	$2.40M	0.0%
IEF iShares 7-10 Year…	25.22K	—	Neu	$2.39M	0.0%
AJG Arthur J. Gallagher &…	10.34K	—	Neu	$2.37M	0.0%
CLDX Celldex Therapeutics…	63.50K	—	Neu	$2.36M	0.0%
ALG Alamo Group Inc.	13.97K	—	Neu	$2.30M	0.0%
SWBI Smith & Wesson Brands…	151.47K	—	Neu	$2.28M	0.0%
AXTI AXT, Inc.	31.55K	—	Neu	$2.27M	0.0%
ABUS Arbutus Biopharma Corp	473.47K	—	Neu	$2.27M	0.0%
RM	55.05K	—	Neu	$2.27M	0.0%
ACLS Axcelis Technologies…	11.94K	—	Neu	$2.26M	0.0%
BZH Beazer Homes USA, Inc.	80.06K	—	Neu	$2.25M	0.0%
TRMB Trimble Inc.	43.17K	—	Neu	$2.21M	0.0%
OTEX Open Text Corporation	99.40K	—	Neu	$2.20M	0.0%
NRIX Nurix Therapeutics, Inc.	85.58K	—	Neu	$2.08M	0.0%
SBRA Sabra Health Care REIT…	103.32K	—	Neu	$2.02M	0.0%
RMAX	200.00K	—	Neu	$1.97M	0.0%
NHC National HealthCare…	9.28K	—	Neu	$1.96M	0.0%
WNC	142.72K	—	Neu	$1.93M	0.0%
UDR UDR, Inc.	47.78K	—	Neu	$1.91M	0.0%
ELME Elme Communities	1.29M	—	Neu	$1.91M	0.0%
KRMN Karman Holdings Inc.	37.93K	—	Neu	$1.89M	0.0%
WSC WillScot Holdings…	62.74K	—	Neu	$1.81M	0.0%
ABCL AbCellera Biologics Inc.	228.98K	—	Neu	$1.80M	0.0%
TRI Thomson Reuters…	21.39K	—	Neu	$1.75M	0.0%
IFS Intercorp Financial…	30.51K	—	Neu	$1.74M	0.0%
BUR Burford Capital Limited	416.02K	—	Neu	$1.71M	0.0%
NBHC National Bank Holdings…	37.98K	—	Neu	$1.69M	0.0%
KMT Kennametal Inc.	47.72K	—	Neu	$1.67M	0.0%
STEP StepStone Group Inc.	39.78K	—	Neu	$1.65M	0.0%
WAFD WaFd, Inc.	41.96K	—	Neu	$1.61M	0.0%
HTO H2O America	26.24K	—	Neu	$1.59M	0.0%
BELFA	5.46K	—	Neu	$1.59M	0.0%
WMK Weis Markets, Inc.	20.07K	—	Neu	$1.57M	0.0%
JJSF J&J Snack Foods Corp.	21.25K	—	Neu	$1.56M	0.0%
GSM Ferroglobe PLC	476.55K	—	Neu	$1.52M	0.0%
IRMD IRadimed Corporation	15.85K	—	Neu	$1.51M	0.0%
RAMP LiveRamp Holdings, Inc.	40.00K	—	Neu	$1.51M	0.0%
AQST Aquestive Therapeutics…	351.70K	—	Neu	$1.46M	0.0%
NAVN Navan, Inc.	63.41K	—	Neu	$1.45M	0.0%
VCIT Vanguard…	17.26K	—	Neu	$1.43M	0.0%
BXC BlueLinx Holdings Inc.	23.00K	—	Neu	$1.42M	0.0%
ALH Alliance Laundry…	52.58K	—	Neu	$1.39M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	10.92M	10.08M	+8.3%	$2.18B	4.1%
AAPL Apple Inc.	6.61M	5.99M	+10.2%	$1.91B	3.6%
AMZN Amazon.com, Inc.	4.36M	3.72M	+17.4%	$1.04B	1.9%
MA Mastercard Incorporated	916.62K	755.98K	+21.2%	$470.78M	0.9%
APH Amphenol Corporation	2.48M	1.93M	+28.8%	$437.34M	0.8%	●●○○○○
COST Costco Wholesale…	437.79K	357.69K	+22.4%	$409.54M	0.8%
KGC Kinross Gold Corporation	12.62M	12.56M	+0.5%	$298.15M	0.6%	●●○○○○
C Citigroup Inc.	2.65M	1.62M	+63.0%	$370.47M	0.7%
V Visa Inc.	1.08M	621.71K	+73.6%	$370.37M	0.7%
AME AMETEK, Inc.	1.47M	1.14M	+29.3%	$356.50M	0.7%	●●○○○○
TT Trane Technologies plc	703.66K	377.51K	+86.4%	$345.61M	0.6%
BAC Bank of America…	5.94M	3.78M	+57.0%	$338.45M	0.6%	●●○○○○
KEYS Keysight Technologies…	965.86K	559.78K	+72.5%	$338.12M	0.6%
PEP PepsiCo, Inc.	2.43M	1.91M	+27.3%	$328.62M	0.6%	●●○○○○
VICI VICI Properties Inc.	11.99M	10.93M	+9.7%	$318.25M	0.6%
ADBE Adobe Inc.	1.54M	1.26M	+22.2%	$315.00M	0.6%	●●○○○○
ORLY O'Reilly Automotive…	3.05M	1.24M	+145.6%	$280.76M	0.5%	●●○○○○
TMUS T-Mobile US, Inc.	1.65M	1.03M	+60.7%	$277.05M	0.5%	●●○○○○
KLAC KLA Corporation	917.38K	78.70K	+16.6% ✂	$276.78M	0.5%
REGN Regeneron…	436.96K	315.21K	+38.6%	$272.46M	0.5%	●●○○○○
AIG American International…	3.61M	1.77M	+104.7%	$269.23M	0.5%	●●○○○○
ABNB Airbnb, Inc.	1.83M	1.15M	+58.9%	$261.61M	0.5%	●●○○○○
CMG Chipotle Mexican Grill…	7.07M	2.87M	+146.2%	$240.39M	0.4%	●●○○○○
ADSK Autodesk, Inc.	1.11M	991.78K	+12.1%	$216.13M	0.4%
AMP Ameriprise Financial…	497.67K	315.96K	+57.5%	$228.31M	0.4%	●●○○○○
ROST Ross Stores, Inc.	1.03M	564.25K	+81.8%	$218.33M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	1.44M	1.19M	+20.7%	$217.42M	0.4%	●●○○○○
INDA iShares MSCI India ETF	3.93M	3.82M	+2.8%	$194.00M	0.4%
UBER Uber Technologies, Inc.	2.67M	1.97M	+35.4%	$192.96M	0.4%
CVX Chevron Corporation	1.16M	402.84K	+187.3%	$191.86M	0.4%
SCHW The Charles Schwab…	2.06M	636.20K	+224.4%	$190.42M	0.4%
HUBB Hubbell Incorporated	343.46K	6.88K	+4895.1%	$179.70M	0.3%
CNC Centene Corp.	2.80M	1.52M	+84.5%	$179.42M	0.3%	●●○○○○
A Agilent Technologies…	1.35M	1.33M	+1.3%	$179.26M	0.3%	●●○○○○
CMCSA Comcast Corporation	7.30M	2.63M	+177.8%	$179.22M	0.3%
ADI Analog Devices, Inc.	439.91K	388.48K	+13.2%	$174.72M	0.3%	●●○○○○
ASX ASE Technology Holding…	3.86M	350.56K	+1000.1%	$174.00M	0.3%	●●○○○○
LYB LyondellBasell…	3.26M	64.46K	+4959.2%	$171.69M	0.3%
HYG iShares iBoxx $ High…	2.11M	282.72K	+646.7%	$168.82M	0.3%
SHW The Sherwin-Williams…	479.42K	449.49K	+6.7%	$165.07M	0.3%	●●○○○○
CIEN Ciena Corporation	334.81K	23.39K	+1331.6%	$164.24M	0.3%
LHX L3Harris Technologies…	563.72K	10.46K	+5286.7%	$163.81M	0.3%
INTU Intuit Inc.	622.43K	222.85K	+179.3%	$162.46M	0.3%
ACN Accenture plc	818.27K	817.49K	+0.1%	$101.83M	0.2%	●●○○○○
STT State Street Corporation	955.47K	861.60K	+10.9%	$162.05M	0.3%	●●○○○○
AMT American Tower…	989.46K	826.14K	+19.8%	$161.85M	0.3%
PH Parker-Hannifin…	160.37K	95.86K	+67.3%	$156.86M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.24M	678.07K	+82.2%	$156.05M	0.3%
EXE Expand Energy…	1.63M	1.16M	+39.8%	$148.23M	0.3%	●●○○○○
NTRS Northern Trust…	849.73K	195.41K	+334.9%	$147.72M	0.3%	●●○○○○
GD General Dynamics…	413.81K	370.89K	+11.6%	$146.59M	0.3%	●●○○○○
SYY Sysco Corporation	1.68M	804.85K	+108.7%	$140.39M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	532.40K	489.50K	+8.8%	$136.23M	0.3%	●●○○○○
RH Rh	1.24M	1.17M	+5.7%	$133.94M	0.2%	●●○○○○
JNJ Johnson & Johnson	517.83K	318.08K	+62.8%	$131.51M	0.2%
STN Stantec Inc.	1.76M	1.52M	+15.7%	$121.29M	0.2%
ZTS Zoetis Inc.	1.81M	783.62K	+130.3%	$129.71M	0.2%
AZN AstraZeneca PLC	683.11K	628.48K	+8.7%	$127.96M	0.2%	●●○○○○
MRK Merck & Co., Inc.	990.47K	793.17K	+24.9%	$127.28M	0.2%
BABA Alibaba Group Holding…	1.11M	1.01M	+10.3%	$106.66M	0.2%
NFLX Netflix, Inc.	1.73M	1.07M	+61.8%	$123.43M	0.2%
WBD Warner Bros. Discovery…	4.58M	4.09M	+11.9%	$121.99M	0.2%	●●○○○○
JNK State Street SPDR…	1.25M	156.09K	+699.6%	$120.29M	0.2%
KO The Coca-Cola Company	1.47M	857.36K	+71.7%	$119.67M	0.2%	●●○○○○
CTAS Cintas Corporation	700.16K	516.26K	+35.6%	$119.08M	0.2%	●●○○○○
BNY Bank of New York Mellon…	821.06K	559.94K	+46.6%	$118.73M	0.2%
CI Cigna Corporation	419.82K	306.30K	+37.1%	$115.74M	0.2%	●●○○○○
DG Dollar General…	978.78K	924.86K	+5.8%	$112.67M	0.2%	●●○○○○
PINS Pinterest, Inc.	5.27M	4.54M	+15.9%	$110.72M	0.2%	●●○○○○
CASY Casey's General Stores…	139.00K	80.54K	+72.6%	$110.48M	0.2%	●●○○○○
NTRA Natera, Inc.	406.75K	265.44K	+53.2%	$110.41M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	1.92M	471.93K	+307.6%	$110.14M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	219.77K	91.03K	+141.4%	$109.97M	0.2%
INCY Incyte Corporation	952.94K	930.17K	+2.5%	$108.03M	0.2%
ROKU Roku, Inc.	780.18K	654.17K	+19.3%	$107.77M	0.2%	●●○○○○
TXN Texas Instruments…	360.69K	311.99K	+15.6%	$107.51M	0.2%	●●○○○○
LQD iShares iBoxx $…	979.52K	60.60K	+1516.4%	$106.84M	0.2%
PAAS Pan American Silver…	2.38M	1.29M	+84.0%	$106.64M	0.2%	●●○○○○
MMYT MakeMyTrip Limited	1.99M	939.83K	+112.2%	$106.30M	0.2%
OTIS Otis Worldwide…	1.48M	875.46K	+68.5%	$105.63M	0.2%
HWM Howmet Aerospace Inc.	388.92K	324.40K	+19.9%	$104.57M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.34M	1.14M	+17.4%	$104.09M	0.2%	●●○○○○
SU Suncor Energy Inc.	1.92M	268.57K	+616.0%	$103.40M	0.2%
NBIX Neurocrine Biosciences…	601.02K	415.91K	+44.5%	$101.29M	0.2%	●●○○○○
T AT&T Inc.	4.03M	3.49M	+15.5%	$83.51M	0.2%
RTX RTX Corporation	517.97K	273.80K	+89.2%	$98.27M	0.2%	●●○○○○
INTC Intel Corp.	703.79K	380.90K	+84.8%	$98.27M	0.2%
TMO Thermo Fisher…	195.16K	46.40K	+320.6%	$97.85M	0.2%	●●○○○○
WWD Woodward, Inc.	229.73K	114.95K	+99.8%	$97.74M	0.2%	●●○○○○
DIS The Walt Disney Company	1.01M	632.10K	+60.2%	$97.48M	0.2%
NEE NextEra Energy, Inc.	1.10M	610.49K	+79.9%	$96.42M	0.2%
FERG Ferguson plc	401.39K	56.23K	+613.8%	$95.26M	0.2%
JCI Johnson Controls…	647.09K	590.02K	+9.7%	$94.55M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	691.13K	514.68K	+34.3%	$93.09M	0.2%
AER AerCap Holdings N.V.	634.53K	552.43K	+14.9%	$92.50M	0.2%
XYL Xylem Inc.	767.38K	579.44K	+32.4%	$90.71M	0.2%
WMT Walmart Inc.	786.15K	398.38K	+97.3%	$89.04M	0.2%
CRM Salesforce, Inc.	567.53K	446.76K	+27.0%	$88.91M	0.2%
CL Colgate-Palmolive…	966.99K	906.95K	+6.6%	$88.65M	0.2%	●●○○○○
ONC BeOne Medicines AG	307.46K	241.92K	+27.1%	$87.62M	0.2%
FTNT Fortinet, Inc.	570.08K	492.55K	+15.7%	$87.58M	0.2%
AMGN Amgen Inc.	234.02K	142.53K	+64.2%	$84.74M	0.2%
DECK Deckers Outdoor…	830.38K	733.93K	+13.1%	$82.45M	0.2%	●●○○○○
EFX Equifax Inc.	517.10K	205.28K	+151.9%	$82.07M	0.2%
DHR Danaher Corporation	428.12K	294.07K	+45.6%	$81.55M	0.2%	●●○○○○
KVUE Kenvue Inc.	4.21M	3.38M	+24.7%	$80.46M	0.1%	●●○○○○
TER Teradyne, Inc.	165.43K	96.97K	+70.6%	$80.04M	0.1%
DAR Darling Ingredients Inc.	1.44M	918.11K	+57.3%	$78.88M	0.1%	●●○○○○
AS Amer Sports, Inc.	2.27M	887.51K	+156.0%	$76.88M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	780.20K	97.38K	+701.2%	$75.24M	0.1%
MPC Marathon Petroleum…	293.85K	142.25K	+106.6%	$75.13M	0.1%
ITUB Itaú Unibanco Holding…	9.01M	6.04M	+49.2%	$73.61M	0.1%
UTHR United Therapeutics…	134.89K	77.50K	+74.1%	$73.09M	0.1%
ABT Abbott Laboratories	800.72K	363.90K	+120.0%	$72.66M	0.1%	●●○○○○
LBRDA Liberty Broadband…	1.50M	1.43M	+4.7%	$49.81M	0.1%	●●○○○○
NUE Nucor Corporation	314.83K	285.68K	+10.2%	$70.13M	0.1%
TAP Molson Coors Beverage…	1.76M	1.35M	+30.9%	$68.76M	0.1%	●●○○○○
CFG Citizens Financial…	938.60K	579.15K	+62.1%	$65.77M	0.1%	●●○○○○
AES The AES Corporation	4.44M	2.07M	+114.6%	$65.16M	0.1%	●●○○○○
ON ON Semiconductor…	686.95K	231.53K	+196.7%	$64.94M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	2.76M	3.40M	-18.8%	$1.03B	1.9%	●●○○○○
GOOGL Alphabet Inc.	2.46M	3.04M	-19.1%	$878.98M	1.6%
AVGO Broadcom Inc.	2.09M	2.11M	-1.2%	$788.52M	1.5%
META Meta Platforms, Inc.	857.22K	1.06M	-18.9%	$482.87M	0.9%	●●○○○○
MU Micron Technology, Inc.	461.93K	558.26K	-17.3%	$533.20M	1.0%	●●○○○○
TSM Taiwan Semiconductor…	1.10M	1.11M	-0.3%	$526.89M	1.0%
GOOG Alphabet Inc.	1.38M	1.62M	-14.7%	$488.46M	0.9%	●●○○○○
LLY Eli Lilly and Company	398.86K	422.02K	-5.5%	$478.41M	0.9%
AMD Advanced Micro Devices…	781.49K	786.08K	-0.6%	$453.98M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.70M	1.77M	-4.0%	$428.80M	0.8%	●●○○○○
TEL TE Connectivity plc	1.93M	2.00M	-3.8%	$388.60M	0.7%
JPM JPMorgan Chase & Co.	1.11M	1.16M	-4.0%	$364.54M	0.7%
BMY Bristol-Myers Squibb…	4.68M	5.66M	-17.3%	$269.78M	0.5%	●●○○○○
LRCX Lam Research Corporation	777.27K	1.19M	-34.6%	$336.81M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	445.29K	538.81K	-17.4%	$321.94M	0.6%
F Ford Motor Company	11.81M	24.75M	-52.3%	$164.20M	0.3%
GM General Motors Company	2.88M	3.73M	-22.6%	$222.27M	0.4%
TSLA Tesla, Inc.	658.97K	708.00K	-6.9%	$277.16M	0.5%	●●○○○○
HDB HDFC Bank Limited	2.73M	10.49M	-74.0%	$70.49M	0.1%
BKNG Booking Holdings Inc.	1.31M	58.99K	-10.9% ✂	$234.21M	0.4%	●●○○○○
B Barrick Mining…	3.45M	6.07M	-43.2%	$126.70M	0.2%
GE GE Aerospace	635.63K	830.16K	-23.4%	$237.55M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.16M	1.92M	-39.6%	$197.36M	0.4%	●●○○○○
BSX Boston Scientific…	3.23M	3.72M	-13.3%	$137.65M	0.3%	●●○○○○
NOW ServiceNow, Inc.	1.36M	2.22M	-38.8%	$134.88M	0.3%
CAH Cardinal Health, Inc.	934.56K	935.76K	-0.1%	$222.01M	0.4%	●●○○○○
PCG PG&E Corporation	11.21M	11.97M	-6.3%	$188.51M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	727.58K	804.80K	-9.6%	$204.47M	0.4%
ECL Ecolab Inc.	514.89K	763.86K	-32.6%	$143.45M	0.3%
TTE TotalEnergies SE	1.56M	2.15M	-27.6%	$121.22M	0.2%
MFC Manulife Financial…	3.10M	5.66M	-45.2%	$125.78M	0.2%	●●○○○○
CDNS Cadence Design Systems…	510.30K	540.03K	-5.5%	$191.53M	0.4%	●●○○○○
AU AngloGold Ashanti plc	1.48M	1.94M	-23.7%	$119.42M	0.2%
IBN ICICI Bank Limited	3.41M	7.12M	-52.2%	$98.86M	0.2%	●●○○○○
NEM Newmont Corporation	1.33M	1.67M	-20.4%	$123.85M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	847.30K	1.38M	-38.7%	$156.57M	0.3%
MCK McKesson Corporation	170.94K	193.03K	-11.4%	$129.17M	0.2%	●●○○○○
AXP American Express Company	337.84K	529.13K	-36.1%	$114.28M	0.2%
CMI Cummins Inc.	187.50K	288.80K	-35.1%	$133.72M	0.2%
SYF Synchrony Financial	2.02M	2.06M	-1.8%	$154.00M	0.3%
UMC United Microelectronics…	5.59M	5.73M	-2.4%	$152.20M	0.3%
PODD Insulet Corp.	517.22K	716.43K	-27.8%	$78.75M	0.1%
GRMN Garmin Ltd.	509.87K	644.60K	-20.9%	$121.11M	0.2%	●●○○○○
HPQ HP Inc.	6.80M	6.87M	-1.1%	$149.22M	0.3%
MET MetLife, Inc.	1.22M	2.08M	-41.2%	$103.53M	0.2%
MNST Monster Beverage…	825.97K	1.95M	-57.6%	$79.39M	0.1%
HIG The Hartford Insurance…	631.43K	1.02M	-38.3%	$83.68M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	734.28K	1.77M	-58.4%	$86.25M	0.2%
EA Electronic Arts Inc.	651.17K	651.72K	-0.1%	$133.52M	0.2%
CCJ Cameco Corporation	806.17K	1.23M	-34.3%	$82.12M	0.2%	●●○○○○
MMM 3M Company	392.78K	917.55K	-57.2%	$63.60M	0.1%
EME EMCOR Group, Inc.	143.62K	180.41K	-20.4%	$119.19M	0.2%
DVN Devon Energy Corporation	496.80K	2.62M	-81.1%	$20.53M	0.0%
GFI Gold Fields Limited	2.88M	2.90M	-0.8%	$96.64M	0.2%	●●○○○○
ETN Eaton Corporation plc	255.28K	368.12K	-30.6%	$108.78M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	373.30K	1.00M	-62.7%	$41.93M	0.1%	●●○○○○
ROK Rockwell Automation…	263.38K	362.62K	-27.4%	$130.39M	0.2%
APTV Aptiv PLC	453.04K	1.77M	-74.5%	$27.81M	0.1%	●●○○○○
PG The Procter & Gamble…	831.40K	839.09K	-0.9%	$121.92M	0.2%	●●○○○○
MCHP Microchip Technology…	1.33M	1.56M	-15.0%	$120.94M	0.2%
VEEV Veeva Systems Inc.	365.07K	674.70K	-45.9%	$64.79M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	186.49K	243.56K	-23.4%	$85.62M	0.2%
NU Nu Holdings Ltd.	1.12M	8.10M	-86.2%	$14.94M	0.0%
VALE Vale S.A.	3.09M	7.23M	-57.3%	$46.46M	0.1%
FIX Comfort Systems USA…	53.96K	57.85K	-6.7%	$106.95M	0.2%
VRTX Vertex Pharmaceuticals…	139.23K	236.80K	-41.2%	$69.16M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	351.25K	716.50K	-51.0%	$104.63M	0.2%	●●○○○○
HTHT H World Group Limited	184.98K	2.00M	-90.8%	$7.72M	0.0%
NTES NetEase, Inc.	747.27K	779.59K	-4.2%	$95.76M	0.2%	●●○○○○
FSLR First Solar, Inc.	206.28K	483.07K	-57.3%	$48.67M	0.1%
NDAQ Nasdaq, Inc.	687.07K	1.09M	-37.2%	$54.15M	0.1%	●●○○○○
EOG EOG Resources, Inc.	268.12K	639.70K	-58.1%	$34.78M	0.1%
EW Edwards Lifesciences…	935.19K	1.15M	-18.5%	$84.60M	0.2%	●●○○○○
COR Cencora, Inc.	119.28K	286.95K	-58.4%	$33.75M	0.1%
BE Bloom Energy Corporation	292.32K	327.29K	-10.7%	$88.49M	0.2%
EBAY eBay Inc.	141.57K	971.24K	-85.4%	$15.82M	0.0%
HUBS HubSpot, Inc.	281.88K	361.42K	-22.0%	$51.45M	0.1%	●●○○○○
PRU Prudential Financial…	121.91K	883.19K	-86.2%	$13.16M	0.0%
HSY The Hershey Company	365.32K	374.47K	-2.5%	$64.09M	0.1%
UAL United Airlines…	330.52K	840.15K	-60.7%	$44.95M	0.1%
ALNY Alnylam…	170.91K	232.37K	-26.4%	$51.45M	0.1%
WAB Westinghouse Air Brake…	193.13K	304.66K	-36.6%	$52.07M	0.1%
TGT Target Corporation	559.20K	603.78K	-7.4%	$73.04M	0.1%	●●○○○○
GS The Goldman Sachs…	37.07K	85.73K	-56.8%	$37.49M	0.1%
NRG NRG Energy, Inc.	225.09K	492.63K	-54.3%	$32.88M	0.1%	●●○○○○
EMBJ Embraer S.A.	1.11M	1.15M	-3.3%	$70.93M	0.1%
BKR Baker Hughes Company	292.30K	1.14M	-74.3%	$16.22M	0.0%
DASH DoorDash, Inc.	205.79K	454.51K	-54.7%	$37.97M	0.1%
ES Eversource Energy	791.01K	952.65K	-17.0%	$57.17M	0.1%	●●○○○○
FLEX Flex Ltd.	236.17K	1.00M	-76.4%	$38.28M	0.1%
GDDY GoDaddy Inc.	536.82K	789.80K	-32.0%	$45.57M	0.1%	●●○○○○
NVR NVR, Inc.	1.14K	9.64K	-88.2%	$7.78M	0.0%
FDX FedEx Corporation	61.09K	177.33K	-72.2% ✂	$19.13M	0.0%
SIMO Silicon Motion…	17.89K	560.10K	-96.8%	$5.96M	0.0%
MS Morgan Stanley	198.83K	378.94K	-47.5%	$41.56M	0.1%	●●○○○○
TDG TransDigm Group…	15.30K	53.69K	-71.5%	$20.38M	0.0%
BG Bunge Global S.A.	467.65K	474.61K	-1.5%	$49.91M	0.1%
NSC Norfolk Southern…	178.43K	209.15K	-14.7%	$56.13M	0.1%
EXC Exelon Corporation	903.15K	1.22M	-26.2%	$42.10M	0.1%	●●○○○○
VLTO Veralto Corporation	671.04K	674.97K	-0.6%	$59.51M	0.1%	●●○○○○
SNDK Sandisk Corporation	21.57K	92.52K	-76.7%	$49.05M	0.1%	●●○○○○
BIIB Biogen Inc.	196.22K	318.75K	-38.4%	$42.40M	0.1%	●●○○○○
SPGI S&P Global Inc.	115.55K	135.41K	-14.7%	$47.06M	0.1%	●●○○○○
CLS Celestica Inc.	154.83K	176.52K	-12.3%	$56.47M	0.1%
GWW W.W. Grainger, Inc.	4.35K	51.55K	-91.6%	$5.92M	0.0%
RBLX Roblox Corporation	626.91K	991.30K	-36.8%	$34.09M	0.1%	●●○○○○
VTRS Viatris Inc.	3.52M	4.09M	-13.9%	$55.95M	0.1%
NVT nVent Electric plc	165.96K	470.00K	-64.7%	$28.15M	0.1%	●●○○○○
MRSH Marsh & McLennan…	253.87K	319.01K	-20.4%	$42.31M	0.1%
CVS CVS Health Corp.	226.40K	758.87K	-70.2%	$23.42M	0.0%
XP XP Inc.	1.72M	2.81M	-38.5%	$28.04M	0.1%
IRDM Iridium Communications…	416.44K	1.91M	-78.2%	$22.84M	0.0%
MGA Magna International Inc.	801.53K	880.65K	-9.0%	$52.68M	0.1%
PLTR Palantir Technologies…	324.54K	348.68K	-6.9%	$37.86M	0.1%	●●○○○○
NTAP NetApp, Inc.	142.26K	492.84K	-71.1%	$22.02M	0.0%
CCL Carnival Corporation &…	884.16K	1.94M	-54.3%	$25.26M	0.0%
DD DuPont de Nemours, Inc.	307.29K	1.09M	-15.5% ✂	$41.68M	0.1%
HON Honeywell International…	47.91K	220.38K	-56.5% ✂	$10.73M	0.0%	●●○○○○
MO Altria Group, Inc.	428.92K	750.75K	-42.9%	$30.86M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	325.74K	915.87K	-64.4%	$15.05M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CWAN Clearwater Analytics…	—	3.58M	Ausstieg	$84.62M	0.2%
HOLX Hologic, Inc.	—	761.75K	Ausstieg	$57.58M	0.1%
OS OneStream, Inc. Class A…	—	2.20M	Ausstieg	$52.91M	0.1%
CSGS CSG Systems…	—	465.73K	Ausstieg	$37.23M	0.1%
APLS Apellis…	—	915.69K	Ausstieg	$36.84M	0.1%
MASI Masimo Corporation	—	166.24K	Ausstieg	$29.57M	0.1%
SEE Sealed Air Corporation	—	612.30K	Ausstieg	$25.75M	0.1%
QSR Restaurant Brands…	—	307.33K	Ausstieg	$22.71M	0.0%
HAS Hasbro, Inc.	—	224.57K	Ausstieg	$21.02M	0.0%
ACLX Arcellx, Inc.	—	180.00K	Ausstieg	$20.67M	0.0%
PRIM Primoris Services…	—	140.22K	Ausstieg	$20.06M	0.0%
CNX CNX Resources…	—	498.72K	Ausstieg	$19.23M	0.0%
PRMB Primo Brands Corporation	—	1.01M	Ausstieg	$18.94M	0.0%
SAM The Boston Beer…	—	77.52K	Ausstieg	$17.86M	0.0%
BLBD Blue Bird Corporation	—	307.00K	Ausstieg	$17.43M	0.0%
INVA Innoviva, Inc.	—	744.79K	Ausstieg	$17.35M	0.0%
CMS CMS Energy Corporation	—	218.99K	Ausstieg	$16.99M	0.0%
INVH Invitation Homes Inc.	—	681.84K	Ausstieg	$16.94M	0.0%
SNCY Sun Country Airlines…	—	1.01M	Ausstieg	$16.70M	0.0%
WINA Winmark Corporation	—	37.36K	Ausstieg	$15.97M	0.0%
CX CEMEX, S.A.B. de C.V.	—	1.37M	Ausstieg	$15.72M	0.0%
TERN Terns Pharmaceuticals…	—	284.93K	Ausstieg	$15.02M	0.0%
DTM DT Midstream, Inc.	—	102.76K	Ausstieg	$13.84M	0.0%
FOLD Amicus Therapeutics…	—	806.48K	Ausstieg	$11.66M	0.0%
DRI Darden Restaurants, Inc.	—	58.79K	Ausstieg	$11.53M	0.0%
GFF Griffon Corporation	—	151.95K	Ausstieg	$11.04M	0.0%
DVA DaVita Inc.	—	69.89K	Ausstieg	$10.74M	0.0%
LIVN LivaNova PLC	—	157.71K	Ausstieg	$10.02M	0.0%
KRC Kilroy Realty…	—	338.14K	Ausstieg	$9.54M	0.0%
PNW Pinnacle West Capital…	—	86.03K	Ausstieg	$8.67M	0.0%
SILA Sila Realty Trust, Inc.	—	363.47K	Ausstieg	$8.61M	0.0%
PRA ProAssurance Corporation	—	329.84K	Ausstieg	$8.15M	0.0%
BKD Brookdale Senior Living…	—	581.06K	Ausstieg	$7.95M	0.0%
SDGR Schrödinger, Inc.	—	681.10K	Ausstieg	$7.74M	0.0%
MCW	—	1.10M	Ausstieg	$7.66M	0.0%
PEB Pebblebrook Hotel Trust	—	603.67K	Ausstieg	$7.62M	0.0%
ARES Ares Management…	—	69.78K	Ausstieg	$7.61M	0.0%
ELF e.l.f. Beauty, Inc.	—	124.06K	Ausstieg	$7.52M	0.0%
HR Healthcare Realty Trust…	—	437.22K	Ausstieg	$7.43M	0.0%
PRG PROG Holdings, Inc.	—	251.58K	Ausstieg	$7.22M	0.0%
DKS DICK'S Sporting Goods…	—	35.90K	Ausstieg	$7.12M	0.0%
ATEN A10 Networks, Inc.	—	304.44K	Ausstieg	$7.04M	0.0%
CNP CenterPoint Energy, Inc.	—	158.71K	Ausstieg	$6.85M	0.0%
TIGR UP Fintech Holding Ltd.…	—	1.06M	Ausstieg	$6.65M	0.0%
H Hyatt Hotels Corporation	—	45.60K	Ausstieg	$6.56M	0.0%
EEFT Euronet Worldwide, Inc.	—	97.44K	Ausstieg	$6.47M	0.0%
AAMI Acadian Asset Management	—	118.07K	Ausstieg	$6.43M	0.0%
JBGS JBG SMITH Properties	—	410.31K	Ausstieg	$5.99M	0.0%
UAMY United States Antimony…	—	660.11K	Ausstieg	$5.76M	0.0%
TXG 10x Genomics, Inc.	—	269.26K	Ausstieg	$5.72M	0.0%
AL Air Lease Corporation	—	87.65K	Ausstieg	$5.69M	0.0%
ONDS Ondas Holdings Inc.	—	624.55K	Ausstieg	$5.65M	0.0%
VNO Vornado Realty Trust	—	214.60K	Ausstieg	$5.58M	0.0%
CNNE Cannae Holdings, Inc.	—	483.74K	Ausstieg	$5.50M	0.0%
VVX V2X, Inc.	—	79.84K	Ausstieg	$5.47M	0.0%
TDC Teradata Corporation	—	204.47K	Ausstieg	$5.24M	0.0%
ASH Ashland Inc.	—	89.90K	Ausstieg	$5.00M	0.0%
TSEM Tower Semiconductor Ltd.	—	28.13K	Ausstieg	$4.94M	0.0%
LSPD Lightspeed Commerce Inc.	—	548.80K	Ausstieg	$4.89M	0.0%
ASM	—	773.07K	Ausstieg	$4.89M	0.0%
SEMR	—	404.32K	Ausstieg	$4.83M	0.0%
ENVA Enova International…	—	35.30K	Ausstieg	$4.79M	0.0%
HXL Hexcel Corporation	—	57.19K	Ausstieg	$4.63M	0.0%
ITGR Integer Holdings…	—	50.76K	Ausstieg	$4.47M	0.0%
DAWN Day One…	—	200.00K	Ausstieg	$4.29M	0.0%
MLM Martin Marietta…	—	7.08K	Ausstieg	$4.17M	0.0%
KT KT Corporation	—	187.59K	Ausstieg	$4.02M	0.0%
MRX Marex Group Limited	—	89.24K	Ausstieg	$3.98M	0.0%
WEX WEX Inc.	—	25.60K	Ausstieg	$3.92M	0.0%
RLJ RLJ Lodging Trust	—	522.67K	Ausstieg	$3.88M	0.0%
FE FirstEnergy Corp.	—	74.66K	Ausstieg	$3.78M	0.0%
Z Zillow Group, Inc.…	—	88.08K	Ausstieg	$3.64M	0.0%
USPH U.S. Physical Therapy…	—	46.30K	Ausstieg	$3.47M	0.0%
BF-B Brown-Forman Corporation	—	128.74K	Ausstieg	$3.40M	0.0%
ALNT Allient Inc.	—	55.88K	Ausstieg	$3.30M	0.0%
BTU Peabody Energy…	—	98.21K	Ausstieg	$3.24M	0.0%
RYAN Ryan Specialty…	—	95.14K	Ausstieg	$3.21M	0.0%
ERIC Telefonaktiebolaget LM…	—	282.38K	Ausstieg	$3.18M	0.0%
EGP EastGroup Properties…	—	17.00K	Ausstieg	$3.15M	0.0%
ZIM ZIM Integrated Shipping…	—	113.87K	Ausstieg	$3.00M	0.0%
FLR Fluor Corporation	—	62.53K	Ausstieg	$2.92M	0.0%
VRTS Virtus Investment…	—	21.46K	Ausstieg	$2.88M	0.0%
DOLE Dole plc	—	201.17K	Ausstieg	$2.87M	0.0%
INSP Inspire Medical…	—	54.49K	Ausstieg	$2.81M	0.0%
WH Wyndham Hotels &…	—	33.50K	Ausstieg	$2.72M	0.0%
OCFC OceanFirst Financial…	—	150.83K	Ausstieg	$2.72M	0.0%
SII Sprott Inc.	—	18.45K	Ausstieg	$2.64M	0.0%
AVO Mission Produce, Inc.	—	189.78K	Ausstieg	$2.61M	0.0%
XLF State Street Financial…	—	52.33K	Ausstieg	$2.58M	0.0%
TOL Toll Brothers, Inc.	—	18.90K	Ausstieg	$2.58M	0.0%
HURN Huron Consulting Group…	—	20.19K	Ausstieg	$2.57M	0.0%
ORLA Orla Mining Ltd.	—	156.71K	Ausstieg	$2.51M	0.0%
SOC Sable Offshore Corp.	—	152.02K	Ausstieg	$2.51M	0.0%
GTM ZoomInfo Technologies…	—	416.84K	Ausstieg	$2.49M	0.0%
PPLI People Incorporated	—	61.89K	Ausstieg	$2.48M	0.0%
NNI Nelnet, Inc.	—	19.20K	Ausstieg	$2.48M	0.0%
NVGS Navigator Holdings Ltd.	—	127.31K	Ausstieg	$2.46M	0.0%
KRG Kite Realty Group Trust	—	98.63K	Ausstieg	$2.42M	0.0%
BJRI BJ's Restaurants, Inc.	—	68.64K	Ausstieg	$2.41M	0.0%
NGVT Ingevity Corporation	—	33.82K	Ausstieg	$2.41M	0.0%
MED	—	236.21K	Ausstieg	$2.41M	0.0%
GLPGF	—	80.21K	Ausstieg	$2.41M	0.0%
PAHC Phibro Animal Health…	—	43.46K	Ausstieg	$2.40M	0.0%
COLL Collegium…	—	72.18K	Ausstieg	$2.39M	0.0%
TFPM Triple Flag Precious…	—	67.30K	Ausstieg	$2.33M	0.0%
CAI Caris Life Sciences…	—	128.97K	Ausstieg	$2.31M	0.0%
SMA Smartstop Self Storage…	—	75.75K	Ausstieg	$2.29M	0.0%
JKS JinkoSolar Holding Co.…	—	88.28K	Ausstieg	$2.24M	0.0%
OUST Ouster, Inc.	—	120.04K	Ausstieg	$2.21M	0.0%
UVE Universal Insurance…	—	63.92K	Ausstieg	$2.18M	0.0%
AMH American Homes 4 Rent	—	73.06K	Ausstieg	$2.04M	0.0%
EHAB	—	140.00K	Ausstieg	$1.97M	0.0%
FLS Flowserve Corporation	—	26.50K	Ausstieg	$1.95M	0.0%
CUZ Cousins Properties…	—	86.14K	Ausstieg	$1.94M	0.0%
XLI State Street Industrial…	—	11.87K	Ausstieg	$1.92M	0.0%
XOP State Street SPDR S&P…	—	10.49K	Ausstieg	$1.91M	0.0%
SN SharkNinja, Inc.	—	17.73K	Ausstieg	$1.88M	0.0%
BAND Bandwidth Inc.	—	102.23K	Ausstieg	$1.82M	0.0%
RUSHA Rush Enterprises, Inc.	—	27.53K	Ausstieg	$1.82M	0.0%
NPKI NPK International Inc.	—	124.78K	Ausstieg	$1.81M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	772.20K	$576.66M
SPY	Call	672.00K	$501.83M
NVDA	Call	1.97M	$394.74M
NVDA	Put	1.91M	$383.11M
AAPL	Put	1.07M	$309.93M
AAPL	Call	1.07M	$309.93M
MSFT	Call	725.90K	$270.78M
MSFT	Put	688.20K	$256.71M
AMZN	Put	681.30K	$162.38M
AMZN	Call	681.30K	$162.38M
GOOGL	Put	404.00K	$144.38M
GOOGL	Call	404.00K	$144.38M
SPY	Call	185.70K	$138.68M
MU	Put	117.60K	$135.74M
MU	Call	117.60K	$135.74M
NFLX	Call	1.81M	$129.54M
AVGO	Put	295.70K	$111.70M
AVGO	Call	295.70K	$111.70M
TSLA	Call	205.80K	$86.56M
TSLA	Put	205.80K	$86.56M
NVDA	Put	430.70K	$86.18M
META	Call	137.10K	$77.23M
META	Put	137.10K	$77.23M
AMD	Put	114.30K	$66.40M
AMD	Call	114.30K	$66.40M
LLY	Call	54.70K	$65.61M
LLY	Put	54.70K	$65.61M
EL	Call	800.00K	$63.16M
INTC	Put	394.00K	$55.01M
INTC	Call	394.00K	$55.01M
JPM	Call	139.10K	$45.53M
JPM	Put	139.10K	$45.53M
ORCL	Put	304.60K	$44.64M
ORCL	Call	304.60K	$44.64M
WMT	Put	371.50K	$42.08M
WMT	Call	371.50K	$42.08M
UNH	Put	96.90K	$40.27M
UNH	Call	96.90K	$40.27M
JNJ	Put	150.00K	$38.10M
JNJ	Call	150.00K	$38.10M
CAT	Call	35.20K	$37.48M
CAT	Put	35.20K	$37.48M
CSCO	Call	314.20K	$36.91M
CSCO	Put	310.50K	$36.47M
INTU	Put	132.80K	$34.66M
INTU	Call	132.80K	$34.66M
AMAT	Put	45.20K	$32.68M
AMAT	Call	45.20K	$32.68M
LULU	Put	262.70K	$30.00M
LULU	Call	262.70K	$30.00M
HIMS	Put	823.30K	$28.54M
HIMS	Call	823.30K	$28.54M
PANW	Call	83.60K	$28.51M
PANW	Put	83.50K	$28.48M
NOW	Put	263.20K	$26.13M
NOW	Call	263.20K	$26.13M
KMB	Call	234.60K	$25.75M
QQQ	Call	34.30K	$25.26M
CRM	Put	153.90K	$24.11M
CRM	Call	153.90K	$24.11M
CVX	Put	138.90K	$23.02M
CVX	Call	138.90K	$23.02M
IBM	Put	81.70K	$22.97M
IBM	Call	81.70K	$22.97M
KO	Put	277.30K	$22.54M
KO	Call	277.30K	$22.54M
ADBE	Put	109.50K	$22.45M
ADBE	Call	109.50K	$22.45M
VZ	Call	500.20K	$21.18M
VZ	Put	500.20K	$21.18M
LRCX	Put	48.60K	$21.06M
LRCX	Call	48.60K	$21.06M
QQQ	Put	27.70K	$20.40M
MS	Call	95.60K	$19.98M
MS	Put	95.60K	$19.98M
BRK-B	Put	39.60K	$19.82M
BRK-B	Call	39.60K	$19.82M
C	Put	138.40K	$19.37M
C	Call	138.40K	$19.37M
NKE	Call	466.00K	$19.13M
NKE	Put	466.00K	$19.13M
MA	Put	36.80K	$18.90M
MA	Call	36.80K	$18.90M
TGT	Put	141.70K	$18.51M
TGT	Call	141.70K	$18.51M
CRCL	Call	294.30K	$18.43M
CRCL	Put	293.50K	$18.38M
EA	Put	88.50K	$18.15M
QCOM	Call	94.80K	$17.52M
QCOM	Put	94.80K	$17.52M
GEV	Put	14.70K	$17.27M
GEV	Call	14.70K	$17.27M
GS	Call	16.40K	$16.59M
GS	Put	16.40K	$16.59M
HD	Put	46.00K	$16.22M
HD	Call	46.00K	$16.22M
PYPL	Call	365.60K	$15.79M
PYPL	Put	365.60K	$15.79M
BKNG	Put	88.00K	$15.69M
HOOD	Put	154.10K	$15.45M

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

Positionsalter

2660–1 Quartale

16462–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Legal & General Group Plc	1823	53.1%	0.8576	Vergleichen ⇄
New York State Common Retirement Fund	1719	51.6%	0.8575	Vergleichen ⇄
Universal- Beteiligungs- und…	1363	54.1%	0.8568	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1499	58.2%	0.8561	Vergleichen ⇄
State Board Of Administration Of…	1441	55.6%	0.854	Vergleichen ⇄
Norges Bank	1210	52.5%	0.8528	Vergleichen ⇄
Hsbc Holdings Plc	1462	51.5%	0.8525	Vergleichen ⇄
T. Rowe Price	1734	51.7%	0.8496	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

$62.70B · 3,650 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$55.12B · 3,748 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$58.83B · 3,441 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$57.51B · 3,304 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$52.49B · 3,627 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Man Group plc

Man Group plc