Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGAR-Einreichungen ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$210.88BGemeldeter 13F-Wert

6,030Positionen

12.9%Top-10-Gewichtung

295.90Effektive Positionen

15.8%Gesch. Umschlag

+484Neu

−324Ausstiege

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 Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 22.9% (+2.7pp)

Technologie 16.9% (-2.9pp)

Gesundheitswesen 13.4% (-0.9pp)

Industrie 11.3% (+0.6pp)

Zyklischer Konsum 9.8% (-0.1pp)

Kommunikationsdienstleistungen 5.3% (+0.6pp)

Defensiver Konsum 5.0% (-0.1pp)

Energie 4.7% (-0.4pp)

Grundstoffe 4.3% (+0.1pp)

Immobilien 3.8% (+0.3pp)

Versorgungsunternehmen 2.5% (-0.1pp)

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

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	2.9%	$3.19B	5.57M	+81.0%	▲ Add	2
2	IVV iShares Core S&P 500 ETF	2.5%	$2.77B	4.80M	-20.1%	▼ Trim	2
3	MSFT Microsoft Corporation	1.8%	$1.98B	4.60M	+51.4%	▲ Add	2
4	NVDA NVIDIA Corporation	1.2%	$1.35B	11.15M	-12.6%	▼ Trim	2
5	SPOT Spotify Technology S.A.	0.9%	$1.03B	2.80M	+131.2%	▲ Add	2
6	BSX Boston Scientific…	0.8%	$910.05M	11.36M	+0.8%	▲ Add	2
7	LLY Eli Lilly and Company	0.8%	$877.27M	990.21K	+86.1%	▲ Add	2
8	IBIT iShares Bitcoin Trust ETF	0.8%	$848.98M	23.50M	+116.0%	▲ Add	2
9	META Meta Platforms, Inc.	0.7%	$765.77M	1.34M	+7.6%	▲ Add	2
10	FBTC Fidelity Wise Origin…	0.6%	$644.12M	11.60M	+3.3%	▲ Add	2
11	APO Apollo Global Management…	0.5%	$604.53M	4.84M	-16.7%	▼ Trim	2
12	MDT Medtronic plc	0.5%	$559.76M	6.22M	+212.6%	▲ Add	2
13	HESAF Hermes International SCA	0.5%	$551.31M	4.06M	+34.0%	▲ Add	2
14	WFC Wells Fargo & Company	0.5%	$535.42M	9.48M	-31.2%	▼ Trim	2
15	GOOGL Alphabet Inc.	0.4%	$458.07M	2.76M	+6.8%	▲ Add	2
16	WDAY Workday, Inc.	0.4%	$450.44M	1.84M	+41.1%	▲ Add	2
17	RTX RTX Corporation	0.4%	$449.23M	3.71M	+362.7%	▲ Add	2
18	PFE Pfizer Inc.	0.4%	$447.80M	15.47M	-22.3%	▼ Trim	2
19	ACN Accenture plc	0.4%	$438.53M	1.24M	+26.5%	▲ Add	2
20	LNG Cheniere Energy, Inc.	0.4%	$416.13M	2.31M	-24.4%	▼ Trim	2
21	GOOG Alphabet Inc.	0.4%	$399.44M	2.39M	-19.0%	▼ Trim	2
22	CME CME Group Inc.	0.4%	$395.47M	1.79M	+60.8%	▲ Add	2
23	ADBE Adobe Inc.	0.4%	$394.44M	761.80K	+4.8%	▲ Add	2
24	PH Parker-Hannifin Corporation	0.4%	$393.50M	622.80K	-16.4%	▼ Trim	2
25	EDR ENDEAVOR GROUP HLDGS …	0.3%	$388.44M	13.60M	+14.3%	▲ Add	2
26	MMM 3M Company	0.3%	$368.79M	2.70M	-32.2%	▼ Trim	2
27	ETN Eaton Corporation plc	0.3%	$363.49M	1.10M	+21.8%	▲ Add	2
28	BAC Bank of America Corporation	0.3%	$358.88M	9.04M	-31.4%	▼ Trim	2
29	TSM Taiwan Semiconductor…	0.3%	$343.01M	1.98M	-17.3%	▼ Trim	2
30	SWN SOUTHWESTERN ENERGY …	0.3%	$340.01M	47.82M	+91.9%	▲ Add	2
31	JNPR Juniper Networks, Inc.	0.3%	$336.97M	8.64M	+80.3%	▲ Add	2
32	ICE Intercontinental Exchange…	0.3%	$333.06M	2.07M	+17.9%	▲ Add	2
33	CVS CVS Health Corp.	0.3%	$330.10M	5.25M	+724.2%	▲ Add	2
34	SHEL Shell plc	0.3%	$325.91M	4.94M	+21.3%	▲ Add	2
35	PNC The PNC Financial Services…	0.3%	$319.05M	1.73M	+66.4%	▲ Add	2
36	RH Rh	0.3%	$312.61M	3.37M	-25.5%	▼ Trim	2
37	XLF State Street Financial…	0.3%	$310.01M	6.84M	+144.8%	▲ Add	2
38	IFF International Flavors &…	0.3%	$308.65M	2.94M	-31.9%	▼ Trim	2
39	ANSS ANSYS, Inc.	0.3%	$303.46M	952.38K	-15.7%	▼ Trim	2
40	MSCI MSCI Inc.	0.3%	$300.07M	514.77K	+77.7%	▲ Add	2
41	DY Dycom Industries, Inc.	0.3%	$299.25M	1.52M	-6.9%	▼ Trim	2
42	WMT Walmart Inc.	0.3%	$298.83M	3.70M	-68.8%	▼ Trim	2
43	KKR KKR & Co. Inc.	0.3%	$296.56M	2.27M	+759.8%	▲ Add	2
44	FAF First American Financial…	0.3%	$292.69M	4.43M	+370.5%	▲ Add	2
45	FERG Ferguson plc	0.3%	$288.30M	1.45M	Neu	New	1
46	AAPL Apple Inc.	0.3%	$285.21M	1.22M	-90.4%	▼ Trim	2
47	DFS Discover Financial Services	0.3%	$284.61M	2.03M	+9.8%	▲ Add	2
48	V Visa Inc.	0.3%	$284.32M	1.03M	+0.9%	▲ Add	2
49	TTD The Trade Desk, Inc.	0.3%	$282.00M	2.57M	-7.9%	▼ Trim	2
50	FTNT Fortinet, Inc.	0.3%	$281.51M	3.63M	+85.0%	▲ Add	2
51	CBRE CBRE Group, Inc.	0.3%	$281.13M	2.26M	-51.3%	▼ Trim	2
52	T AT&T Inc.	0.3%	$279.96M	12.73M	-6.9%	▼ Trim	2
53	EQIX Equinix, Inc.	0.3%	$278.88M	314.18K	+319.6%	▲ Add	2
54	CTLT Catalent, Inc.	0.2%	$273.65M	4.52M	+10.7%	▲ Add	2
55	BMY Bristol-Myers Squibb Company	0.2%	$268.29M	5.19M	+247.9%	▲ Add	2
56	CVE Cenovus Energy Inc.	0.2%	$267.85M	16.01M	+5.8%	▲ Add	2
57	PG The Procter & Gamble Company	0.2%	$267.66M	1.55M	+119.5%	▲ Add	2
58	CCK Crown Holdings, Inc.	0.2%	$267.53M	2.79M	+447.2%	▲ Add	2
59	MS Morgan Stanley	0.2%	$262.58M	2.52M	+49.9%	▲ Add	2
60	TT Trane Technologies plc	0.2%	$254.21M	653.95K	-51.1%	▼ Trim	2
61	AMD Advanced Micro Devices, Inc.	0.2%	$245.35M	1.50M	+110.6%	▲ Add	2
62	DINO HF Sinclair Corporation	0.2%	$245.17M	5.50M	+961.0%	▲ Add	2
63	NRG NRG Energy, Inc.	0.2%	$242.15M	2.66M	+0.5%	▲ Add	2
64	COP ConocoPhillips	0.2%	$241.86M	2.30M	-57.7%	▼ Trim	2
65	PKG Packaging Corporation of…	0.2%	$240.10M	1.11M	+8.5%	▲ Add	2
66	GE GE Aerospace	0.2%	$237.28M	1.26M	-2.5%	▼ Trim	2
67	COO The Cooper Companies, Inc.	0.2%	$235.20M	2.13M	+362.6%	▲ Add	2
68	MU Micron Technology, Inc.	0.2%	$234.30M	2.26M	+5.0%	▲ Add	2
69	HDB HDFC Bank Limited	0.2%	$230.79M	3.69M	+28.8%	▲ Add	2
70	K Kellanova	0.2%	$229.91M	2.85M	-7.9%	▼ Trim	2
71	MA Mastercard Incorporated	0.2%	$228.04M	461.82K	-16.0%	▼ Trim	2
72	OVV Ovintiv Inc.	0.2%	$224.70M	5.87M	+1.8%	▲ Add	2
73	NOC Northrop Grumman Corporation	0.2%	$224.62M	425.36K	-1.8%	▼ Trim	2
74	ICLR ICON Public Limited Company	0.2%	$222.69M	775.10K	-10.4%	▼ Trim	2
75	JHG Janus Henderson Group plc	0.2%	$222.63M	5.85M	-2.0%	▼ Trim	2
76	AMZN Amazon.com, Inc.	0.2%	$222.39M	1.19M	-86.9%	▼ Trim	2
77	MRVL Marvell Technology, Inc.	0.2%	$221.12M	3.07M	-20.2%	▼ Trim	2
78	KDP Keurig Dr Pepper Inc.	0.2%	$220.41M	5.88M	+10.3%	▲ Add	2
79	TJX The TJX Companies, Inc.	0.2%	$220.03M	1.87M	+126.0%	▲ Add	2
80	ABBV AbbVie Inc.	0.2%	$216.24M	1.09M	+11.7%	▲ Add	2
81	COST Costco Wholesale Corporation	0.2%	$215.85M	243.48K	+8.2%	▲ Add	2
82	MTZ MasTec, Inc.	0.2%	$215.83M	1.75M	+187.8%	▲ Add	2
83	TEVA Teva Pharmaceutical…	0.2%	$212.87M	11.81M	-2.6%	▼ Trim	2
84	REGN Regeneron Pharmaceuticals…	0.2%	$211.48M	201.17K	-24.7%	▼ Trim	2
85	PCG PG&E Corporation	0.2%	$211.21M	10.68M	+30.3%	▲ Add	2
86	C Citigroup Inc.	0.2%	$210.86M	3.37M	-9.2%	▼ Trim	2
87	JD JD.com, Inc.	0.2%	$208.99M	5.22M	+536.2%	▲ Add	2
88	ALL The Allstate Corporation	0.2%	$207.16M	1.09M	+23.0%	▲ Add	2
89	MRK Merck & Co., Inc.	0.2%	$204.06M	1.80M	-81.2%	▼ Trim	2
90	UNP Union Pacific Corporation	0.2%	$202.83M	822.92K	-45.0%	▼ Trim	2
91	CHRW C.H. Robinson Worldwide…	0.2%	$201.52M	1.83M	-21.7%	▼ Trim	2
92	EVRG Evergy, Inc.	0.2%	$200.67M	3.24M	-12.1%	▼ Trim	2
93	UHS Universal Health Services…	0.2%	$199.89M	872.86K	-8.3%	▼ Trim	2
94	AVGO Broadcom Inc.	0.2%	$199.02M	1.15M	+94.7%	▲ Add	2
95	SBAC SBA Communications…	0.2%	$198.21M	823.47K	-35.3%	▼ Trim	2
96	BIO Bio-Rad Laboratories, Inc.	0.2%	$195.33M	583.80K	+7057.0%	▲ Add	2
97	LPLA LPL Financial Holdings Inc.	0.2%	$195.22M	839.20K	+89.4%	▲ Add	2
98	TWLO Twilio Inc.	0.2%	$194.74M	2.99M	-46.5%	▼ Trim	2
99	ADSK Autodesk, Inc.	0.2%	$194.09M	704.55K	-53.3%	▼ Trim	2
100	PPL PPL Corporation	0.2%	$193.62M	5.85M	+88.7%	▲ Add	2
101	BRK-B Berkshire Hathaway Inc.	0.2%	$193.47M	420.35K	-35.2%	▼ Trim	2
102	WING Wingstop Inc.	0.2%	$193.33M	464.64K	+21.3%	▲ Add	2
103	ILMN Illumina, Inc.	0.2%	$190.94M	1.46M	-1.4%	▼ Trim	2
104	JCI Johnson Controls…	0.2%	$190.72M	2.46M	+39.9%	▲ Add	2
105	SNPS Synopsys, Inc.	0.2%	$190.68M	376.55K	+106.9%	▲ Add	2
106	ALGN Align Technology, Inc.	0.2%	$190.61M	749.49K	+68.9%	▲ Add	2
107	GVA Granite Construction…	0.2%	$189.35M	2.39M	-7.0%	▼ Trim	2
108	BLK BlackRock, Inc.	0.2%	$188.94M	198.98K	-27.0%	▼ Trim	2
109	CL Colgate-Palmolive Company	0.2%	$188.82M	1.82M	-13.9%	▼ Trim	2
110	APH Amphenol Corporation	0.2%	$188.37M	2.89M	-12.7%	▼ Trim	2
111	UBER Uber Technologies, Inc.	0.2%	$186.85M	2.49M	-32.5%	▼ Trim	2
112	PNR Pentair plc	0.2%	$185.68M	1.90M	-35.5%	▼ Trim	2
113	ANET Arista Networks, Inc.	0.2%	$184.52M	480.74K	+5.1%	▲ Add	2
114	INFY Infosys Limited	0.2%	$184.20M	8.27M	+8.8%	▲ Add	2
115	TFX Teleflex Incorporated	0.2%	$184.07M	744.25K	-27.4%	▼ Trim	2
116	FCX Freeport-McMoRan Inc.	0.2%	$181.57M	3.64M	-9.6%	▼ Trim	2
117	NFLX Netflix, Inc.	0.2%	$180.93M	255.09K	-27.9%	▼ Trim	2
118	NTRA Natera, Inc.	0.2%	$180.11M	1.42M	-15.3%	▼ Trim	2
119	THC Tenet Healthcare Corporation	0.2%	$179.14M	1.08M	-31.1%	▼ Trim	2
120	WDC Western Digital Corporation	0.2%	$179.02M	2.62M	-47.7%	▼ Trim	2
121	LRCX Lam Research Corporation	0.2%	$178.38M	218.59K	+3.8%	▲ Add	2
122	FLTR.L Flutter Entertainment plc	0.2%	$178.14M	750.75K	+228.0%	▲ Add	2
123	EL The Estée Lauder Companies…	0.2%	$177.56M	1.78M	+254.7%	▲ Add	2
124	CTAS Cintas Corporation	0.2%	$177.52M	862.24K	+151.5%	▲ Add	2
125	DASH DoorDash, Inc.	0.2%	$176.81M	1.24M	+538.5%	▲ Add	2
126	IVZ Invesco Ltd.	0.2%	$176.09M	10.03M	+96.7%	▲ Add	2
127	BRBR BellRing Brands, Inc.	0.2%	$174.94M	2.88M	+25.4%	▲ Add	2
128	ST Sensata Technologies…	0.2%	$174.29M	4.86M	-3.9%	▼ Trim	2
129	TSLA Tesla, Inc.	0.2%	$174.27M	666.10K	+51.3%	▲ Add	2
130	IBN ICICI Bank Limited	0.2%	$173.10M	5.80M	+57.7%	▲ Add	2
131	BABA Alibaba Group Holding…	0.2%	$172.38M	1.62M	-22.0%	▼ Trim	2
132	BKNG Booking Holdings Inc.	0.2%	$171.81M	40.79K	+108.6%	▲ Add	2
133	PGR The Progressive Corporation	0.1%	$167.32M	659.35K	+13.8%	▲ Add	2
134	SPGI S&P Global Inc.	0.1%	$166.00M	321.31K	-69.1%	▼ Trim	2
135	PRI Primerica, Inc.	0.1%	$165.26M	623.26K	-8.5%	▼ Trim	2
136	FHN First Horizon Corporation	0.1%	$163.41M	10.52M	-26.8%	▼ Trim	2
137	DECK Deckers Outdoor Corporation	0.1%	$163.33M	1.02M	+338.1%	▲ Add	2
138	GM General Motors Company	0.1%	$161.93M	3.61M	-27.5%	▼ Trim	2
139	MNST Monster Beverage Corporation	0.1%	$161.47M	3.10M	+523.0%	▲ Add	2
140	NKE NIKE, Inc.	0.1%	$160.77M	1.82M	-18.8%	▼ Trim	2
141	DDOG Datadog, Inc.	0.1%	$160.60M	1.40M	-0.3%	▼ Trim	2
142	SNOW Snowflake Inc.	0.1%	$160.04M	1.39M	+2.1%	▲ Add	2
143	CMA Comerica Incorporated	0.1%	$159.03M	2.65M	+35.7%	▲ Add	2
144	GDDY GoDaddy Inc.	0.1%	$158.35M	1.01M	-12.6%	▼ Trim	2
145	SNY Sanofi	0.1%	$158.12M	2.74M	-13.0%	▼ Trim	2
146	CIVI Civitas Resources, Inc.	0.1%	$158.02M	3.12M	+63.5%	▲ Add	2
147	MORN Morningstar, Inc.	0.1%	$158.00M	495.11K	+54.6%	▲ Add	2
148	LHX L3Harris Technologies, Inc.	0.1%	$157.97M	664.10K	+382.4%	▲ Add	2
149	PYPL PayPal Holdings, Inc.	0.1%	$157.87M	2.02M	-29.7%	▼ Trim	2
150	MPC Marathon Petroleum…	0.1%	$157.31M	965.62K	+42.4%	▲ Add	2
151	TCOM Trip.com Group Limited	0.1%	$157.10M	2.64M	+306.3%	▲ Add	2
152	INTU Intuit Inc.	0.1%	$156.61M	252.20K	+806.5%	▲ Add	2
153	TECK Teck Resources Limited	0.1%	$156.57M	3.00M	-40.9%	▼ Trim	2
154	IWM iShares Russell 2000 ETF	0.1%	$156.56M	708.79K	+5.1%	▲ Add	2
155	VMC Vulcan Materials Company	0.1%	$155.95M	622.75K	-36.5%	▼ Trim	2
156	LIVN LivaNova PLC	0.1%	$155.43M	2.96M	+6.6%	▲ Add	2
157	UDR UDR, Inc.	0.1%	$154.81M	3.41M	-2.4%	▼ Trim	2
158	AIG American International…	0.1%	$153.83M	2.10M	-27.6%	▼ Trim	2
159	CMCSA Comcast Corporation	0.1%	$152.37M	3.65M	-46.0%	▼ Trim	2
160	JBL Jabil Inc.	0.1%	$152.03M	1.27M	-7.3%	▼ Trim	2
161	KLAC KLA Corporation	0.1%	$151.84M	196.08K	+20.5%	▲ Add	2
162	SHW The Sherwin-Williams Company	0.1%	$151.76M	397.61K	+38.9%	▲ Add	2
163	CNC Centene Corp.	0.1%	$151.68M	2.01M	+218.7%	▲ Add	2
164	UNH UnitedHealth Group…	0.1%	$148.99M	254.82K	-79.2%	▼ Trim	2
165	ACI Albertsons Companies, Inc.	0.1%	$148.65M	8.04M	+22.6%	▲ Add	2
166	QCOM QUALCOMM Incorporated	0.1%	$147.86M	869.54K	+15.8%	▲ Add	2
167	NEM Newmont Corporation	0.1%	$147.59M	2.76M	-26.6%	▼ Trim	2
168	MPWR Monolithic Power Systems…	0.1%	$146.93M	158.93K	+2359.8%	▲ Add	2
169	GEV GE Vernova Inc.	0.1%	$146.66M	575.17K	-48.4%	▼ Trim	2
170	DIS The Walt Disney Company	0.1%	$146.27M	1.52M	-36.5%	▼ Trim	2
171	ABT Abbott Laboratories	0.1%	$145.29M	1.27M	-45.3%	▼ Trim	2
172	FLS Flowserve Corporation	0.1%	$145.27M	2.81M	+7.1%	▲ Add	2
173	GFL GFL Environmental Inc.	0.1%	$144.31M	3.62M	-35.9%	▼ Trim	2
174	CLX The Clorox Company	0.1%	$143.63M	881.68K	+202.6%	▲ Add	2
175	ACHC Acadia Healthcare Company…	0.1%	$143.42M	2.26M	+107.4%	▲ Add	2
176	QQQ Invesco QQQ Trust, Series 1	0.1%	$143.40M	293.81K	+206.9%	▲ Add	2
177	XONA.DE Exxon Mobil Corporation	0.1%	$142.69M	1.22M	-65.5%	▼ Trim	2
178	APTV Aptiv PLC	0.1%	$142.32M	1.98M	+371.8%	▲ Add	2
179	EQT EQT Corporation	0.1%	$142.28M	3.88M	+1194.8%	▲ Add	2
180	MYGN Myriad Genetics, Inc.	0.1%	$141.78M	5.18M	+17.7%	▲ Add	2
181	OLN Olin Corporation	0.1%	$141.07M	2.94M	+722.7%	▲ Add	2
182	MET MetLife, Inc.	0.1%	$140.57M	1.70M	+85.1%	▲ Add	2
183	DHR Danaher Corporation	0.1%	$137.67M	495.18K	+332.4%	▲ Add	2
184	COKE Coca-Cola Consolidated, Inc.	0.1%	$136.74M	103.88K	-39.9%	▼ Trim	2
185	HRL Hormel Foods Corporation	0.1%	$133.99M	4.23M	+36.8%	▲ Add	2
186	ROST Ross Stores, Inc.	0.1%	$133.88M	889.51K	-52.8%	▼ Trim	2
187	GPN Global Payments Inc.	0.1%	$133.69M	1.31M	-62.7%	▼ Trim	2
188	VLTO Veralto Corporation	0.1%	$133.12M	1.19M	+195.1%	▲ Add	2
189	BLDR Builders FirstSource, Inc.	0.1%	$132.66M	684.30K	+360.1%	▲ Add	2
190	VRT Vertiv Holdings Co	0.1%	$132.42M	1.33M	-38.2%	▼ Trim	2
191	ELAN Elanco Animal Health…	0.1%	$132.08M	8.99M	-4.5%	▼ Trim	2
192	BF-B Brown-Forman Corporation	0.1%	$131.10M	2.66M	+6392.3%	▲ Add	2
193	CI Cigna Corporation	0.1%	$130.56M	376.86K	+71.8%	▲ Add	2
194	FTV Fortive Corporation	0.1%	$130.32M	1.65M	+41.1%	▲ Add	2
195	LMT Lockheed Martin Corporation	0.1%	$130.13M	222.61K	-59.3%	▼ Trim	2
196	ELV Elevance Health Inc.	0.1%	$128.96M	248.00K	-54.3%	▼ Trim	2
197	KEY KeyCorp	0.1%	$128.25M	7.66M	+5.8%	▲ Add	2
198	ALLY Ally Financial Inc.	0.1%	$127.96M	3.60M	+73.3%	▲ Add	2
199	TDY Teledyne Technologies…	0.1%	$127.07M	290.33K	+127.3%	▲ Add	2
200	CMG Chipotle Mexican Grill, Inc.	0.1%	$126.93M	2.20M	-57.2%	▼ Trim	2
201	LOW Lowe's Companies, Inc.	0.1%	$125.11M	461.90K	+154.4%	▲ Add	2
202	SOUTHSTATE CORPORATION (nicht zugeordnet)	—	$124.84M	1.28M	—		—
203	WCN Waste Connections, Inc.	0.1%	$123.25M	689.27K	+66.3%	▲ Add	2
204	RPRX Royalty Pharma plc	0.1%	$122.82M	4.34M	+84.7%	▲ Add	2
205	CCEP Coca-Cola Europacific…	0.1%	$121.52M	1.54M	-5.7%	▼ Trim	2
206	HUBS HubSpot, Inc.	0.1%	$121.17M	227.94K	-63.9%	▼ Trim	2
207	TRU TransUnion	0.1%	$120.66M	1.15M	-49.3%	▼ Trim	2
208	PM Philip Morris International…	0.1%	$120.34M	991.25K	-16.8%	▼ Trim	2
209	SPG Simon Property Group, Inc.	0.1%	$119.04M	704.28K	+143.1%	▲ Add	2
210	OSISKO GOLD ROYALTIES … (nicht zugeordnet)	—	$118.98M	6.43M	—		—
211	RHI Robert Half Inc.	0.1%	$118.97M	1.76M	-45.7%	▼ Trim	2
212	DKNG DraftKings Inc.	0.1%	$118.95M	3.03M	+1593.2%	▲ Add	2
213	LII Lennox International Inc.	0.1%	$117.20M	193.95K	-22.6%	▼ Trim	2
214	BRX Brixmor Property Group Inc.	0.1%	$115.45M	4.14M	-27.8%	▼ Trim	2
215	HOOD Robinhood Markets, Inc.	0.1%	$115.24M	4.92M	+120.9%	▲ Add	2
216	PSX Phillips 66	0.1%	$114.75M	872.93K	+98.0%	▲ Add	2
217	GLNG Golar LNG Limited	0.1%	$114.26M	3.11M	+36.7%	▲ Add	2
218	HWM Howmet Aerospace Inc.	0.1%	$113.98M	1.14M	-17.9%	▼ Trim	2
219	USFD US Foods Holding Corp.	0.1%	$113.88M	1.85M	-13.3%	▼ Trim	2
220	NI NiSource Inc	0.1%	$112.38M	3.24M	-49.1%	▼ Trim	2
221	GLOB Globant S.A.	0.1%	$112.17M	566.10K	+116.7%	▲ Add	2
222	MRO MARATHON OIL CORP	0.1%	$111.88M	4.20M	+8.4%	▲ Add	2
223	TEAM Atlassian Corporation	0.1%	$111.81M	704.08K	+62.8%	▲ Add	2
224	CX CEMEX, S.A.B. de C.V.	0.1%	$111.67M	18.31M	+81.3%	▲ Add	2
225	FITB Fifth Third Bancorp	0.1%	$111.38M	2.60M	+300.7%	▲ Add	2
226	KR The Kroger Co.	0.1%	$111.34M	1.94M	+24.5%	▲ Add	2
227	WIX Wix.com Ltd.	0.1%	$110.98M	663.86K	+50.1%	▲ Add	2
228	CB Chubb Limited	0.1%	$110.55M	383.33K	+123.0%	▲ Add	2
229	SF Stifel Financial Corp	0.1%	$110.47M	1.18M	+113.7%	▲ Add	2
230	RDDT Reddit, Inc.	0.1%	$109.18M	1.66M	+279.4%	▲ Add	2
231	HAL Halliburton Company	0.1%	$109.09M	3.76M	+282.9%	▲ Add	2
232	FMC FMC Corporation	0.1%	$109.04M	1.65M	+232.5%	▲ Add	2
233	PINS Pinterest, Inc.	0.1%	$108.44M	3.35M	+310.1%	▲ Add	2
234	BKU BankUnited, Inc.	0.1%	$108.41M	2.98M	+32.4%	▲ Add	2
235	MELI MercadoLibre, Inc.	0.1%	$108.15M	52.71K	+50.5%	▲ Add	2
236	F Ford Motor Company	0.1%	$107.86M	10.21M	+713.9%	▲ Add	2
237	BDX Becton, Dickinson and…	0.1%	$107.58M	446.20K	-72.4%	▼ Trim	2
238	PCAR PACCAR Inc	0.1%	$107.04M	1.08M	+22.1%	▲ Add	2
239	SCHW The Charles Schwab…	0.1%	$106.94M	1.65M	-73.7%	▼ Trim	2
240	ATI ATI Inc.	0.1%	$106.72M	1.60M	-18.0%	▼ Trim	2
241	RBLX Roblox Corporation	0.1%	$106.63M	2.41M	+61.3%	▲ Add	2
242	FN Fabrinet	0.1%	$106.25M	449.36K	+352.6%	▲ Add	2
243	AEE Ameren Corporation	0.1%	$105.67M	1.21M	-51.6%	▼ Trim	2
244	BA The Boeing Company	0.1%	$105.52M	694.02K	+352.1%	▲ Add	2
245	DLR Digital Realty Trust, Inc.	0.1%	$105.46M	651.64K	-43.0%	▼ Trim	2
246	NTR Nutrien Ltd.	0.1%	$105.19M	2.19M	+22.8%	▲ Add	2
247	NTNX Nutanix, Inc.	0.1%	$105.15M	1.77M	+2.4%	▲ Add	2
248	GILD Gilead Sciences, Inc.	0.1%	$104.31M	1.24M	-51.0%	▼ Trim	2
249	EG Everest Group, Ltd.	0.1%	$104.08M	265.63K	+452.9%	▲ Add	2
250	TTC The Toro Company	0.1%	$104.00M	1.20M	+205.1%	▲ Add	2
251	HUBB Hubbell Incorporated	0.1%	$103.92M	242.62K	+521.5%	▲ Add	2
252	SMAR Smartsheet Inc.	0.1%	$103.76M	1.87M	+102.4%	▲ Add	2
253	MKC McCormick & Company…	0.1%	$103.25M	1.25M	+71.0%	▲ Add	2
254	CNI Canadian National Railway…	0.1%	$102.64M	876.19K	+140.5%	▲ Add	2
255	BITB Bitwise Bitcoin ETF Trust	0.1%	$102.23M	2.96M	+49.3%	▲ Add	2
256	HON Honeywell International Inc.	0.1%	$102.09M	493.88K	-70.0%	▼ Trim	2
257	FBHS Fortune Brands Home &…	0.1%	$101.90M	1.14M	+697.2%	▲ Add	2
258	XPEV XPeng Inc.	0.1%	$101.88M	8.36M	-9.7%	▼ Trim	2
259	CART Maplebear Inc.	0.1%	$101.75M	2.50M	-12.0%	▼ Trim	2
260	TECH Bio-Techne Corporation	0.1%	$101.67M	1.27M	+13.1%	▲ Add	2
261	DOC Healthpeak Properties, Inc.	0.1%	$101.61M	4.44M	-6.8%	▼ Trim	2
262	VRSN VeriSign, Inc.	0.1%	$101.60M	534.87K	+29.1%	▲ Add	2
263	AON Aon plc	0.1%	$101.58M	293.59K	+22.5%	▲ Add	2
264	STX Seagate Technology Holdings…	0.1%	$101.44M	926.18K	+4927.8%	▲ Add	2
265	TDG TransDigm Group Incorporated	0.1%	$100.56M	70.46K	-51.8%	▼ Trim	2
266	AXP American Express Company	0.1%	$100.52M	370.63K	+336.8%	▲ Add	2
267	EVR Evercore Inc.	0.1%	$98.99M	390.76K	-41.3%	▼ Trim	2
268	ISRG Intuitive Surgical, Inc.	0.1%	$98.50M	200.49K	-86.8%	▼ Trim	2
269	FTI TechnipFMC plc	0.1%	$98.22M	3.74M	-11.1%	▼ Trim	2
270	COR Cencora, Inc.	0.1%	$98.18M	436.20K	-33.2%	▼ Trim	2
271	SON Sonoco Products Company	0.1%	$98.16M	1.80M	+1252.5%	▲ Add	2
272	ICUI ICU Medical, Inc.	0.1%	$98.05M	538.11K	+295.5%	▲ Add	2
273	GS The Goldman Sachs Group…	0.1%	$98.04M	198.02K	-9.0%	▼ Trim	2
274	X United States Steel…	0.1%	$97.99M	2.77M	+9.9%	▲ Add	2
275	HCA HCA Healthcare, Inc.	0.1%	$97.75M	240.51K	-4.8%	▼ Trim	2
276	ORCL Oracle Corporation	0.1%	$97.64M	573.00K	-40.8%	▼ Trim	2
277	BURL Burlington Stores, Inc.	0.1%	$97.11M	368.57K	+33.1%	▲ Add	2
278	CARR Carrier Global Corporation	0.1%	$97.01M	1.21M	-34.5%	▼ Trim	2
279	TGT Target Corporation	0.1%	$96.81M	621.14K	-27.3%	▼ Trim	2
280	SUM SUMMIT MATLS INC	0.1%	$96.74M	2.48M	-10.0%	▼ Trim	2
281	CMI Cummins Inc.	0.1%	$96.70M	298.65K	+23.7%	▲ Add	2
282	BP BP p.l.c.	0.1%	$96.34M	3.07M	+46.3%	▲ Add	2
283	PR Permian Resources…	0.1%	$95.55M	7.02M	-21.7%	▼ Trim	2
284	CFG Citizens Financial Group…	0.1%	$95.50M	2.33M	-64.7%	▼ Trim	2
285	FLR Fluor Corporation	0.1%	$95.41M	2.00M	-48.0%	▼ Trim	2
286	GRFS Grifols, S.A.	0.1%	$95.28M	10.73M	-22.9%	▼ Trim	2
287	KGC Kinross Gold Corporation	0.1%	$95.28M	10.18M	+290.6%	▲ Add	2
288	NCLH Norwegian Cruise Line…	0.1%	$95.04M	4.63M	+2195.9%	▲ Add	2
289	RMD ResMed Inc.	0.1%	$95.01M	389.20K	-10.8%	▼ Trim	2
290	CPRI Capri Holdings Limited	0.1%	$94.72M	2.23M	-1.4%	▼ Trim	2
291	AZO AutoZone, Inc.	0.1%	$94.59M	30.03K	+719.1%	▲ Add	2
292	CHX ChampionX Corporation	0.1%	$94.30M	3.13M	+0.2%	▲ Add	2
293	SW Smurfit Westrock plc	0.1%	$94.14M	1.90M	Neu	New	1
294	NIO NIO Inc.	0.1%	$93.86M	14.05M	+196.3%	▲ Add	2
295	ARMK Aramark	0.1%	$93.00M	2.40M	+43.1%	▲ Add	2
296	APP AppLovin Corporation	0.1%	$92.74M	710.41K	+42.9%	▲ Add	2
297	NVMI Nova Ltd.	0.1%	$92.70M	444.94K	+184.7%	▲ Add	2
298	WTW Willis Towers Watson Public…	0.1%	$92.62M	314.48K	-21.4%	▼ Trim	2
299	SQSP SQUARESPACE INC	0.1%	$92.58M	1.99M	+424.6%	▲ Add	2
300	WM Waste Management, Inc.	0.1%	$92.57M	445.92K	+19.5%	▲ Add	2
301	APD Air Products and Chemicals…	0.1%	$92.49M	310.64K	+76.1%	▲ Add	2
302	SAIA Saia, Inc.	0.1%	$91.98M	210.36K	+7722.9%	▲ Add	2
303	HPE Hewlett Packard Enterprise…	0.1%	$91.68M	4.48M	-25.1%	▼ Trim	2
304	BILI Bilibili Inc.	0.1%	$91.59M	3.92M	-44.6%	▼ Trim	2
305	TRGP Targa Resources Corp.	0.1%	$91.38M	617.42K	+754.3%	▲ Add	2
306	CHWY Chewy, Inc.	0.1%	$91.33M	3.12M	+99.5%	▲ Add	2
307	EME EMCOR Group, Inc.	0.1%	$90.29M	209.72K	-2.8%	▼ Trim	2
308	CVNA Carvana Co.	0.1%	$89.97M	516.77K	-26.9%	▼ Trim	2
309	CTRE CareTrust REIT, Inc.	0.1%	$89.94M	2.91M	+235.2%	▲ Add	2
310	EXPE Expedia Group, Inc.	0.1%	$89.75M	606.33K	+648.0%	▲ Add	2
311	CZR Caesars Entertainment, Inc.	0.1%	$89.74M	2.15M	+19298.2%	▲ Add	2
312	TXRH Texas Roadhouse, Inc.	0.1%	$89.60M	507.37K	-13.0%	▼ Trim	2
313	TFC Truist Financial Corporation	0.1%	$89.37M	2.09M	+561.0%	▲ Add	2
314	DTE DTE Energy Company	0.1%	$89.33M	695.66K	+28.0%	▲ Add	2
315	UMBF UMB Financial Corporation	0.1%	$89.28M	849.37K	+15.8%	▲ Add	2
316	BWA BorgWarner Inc.	0.1%	$89.25M	2.46M	-37.3%	▼ Trim	2
317	ETR Entergy Corporation	0.1%	$88.90M	675.46K	-64.0%	▼ Trim	2
318	BG Bunge Global S.A.	0.1%	$88.83M	919.22K	+3.8%	▲ Add	2
319	HEI-A HEICO Corporation	0.1%	$88.75M	435.55K	+22.0%	▲ Add	2
320	ALK Alaska Air Group, Inc.	0.1%	$88.69M	1.96M	+73.9%	▲ Add	2
321	AFRM Affirm Holdings, Inc.	0.1%	$88.59M	2.17M	-4.3%	▼ Trim	2
322	SEE Sealed Air Corporation	0.1%	$88.55M	2.44M	-40.7%	▼ Trim	2
323	SPR Spirit AeroSystems…	0.1%	$88.26M	2.71M	+447.9%	▲ Add	2
324	LAD Lithia Motors, Inc.	0.1%	$88.22M	277.74K	+107.1%	▲ Add	2
325	KRG Kite Realty Group Trust	0.1%	$88.14M	3.32M	+29.3%	▲ Add	2
326	GLBE Global-e Online Ltd.	0.1%	$87.18M	2.27M	+71.4%	▲ Add	2
327	EIX Edison International	0.1%	$87.11M	1.00M	+8.4%	▲ Add	2
328	CAH Cardinal Health, Inc.	0.1%	$87.08M	787.89K	-1.4%	▼ Trim	2
329	TAC TransAlta Corporation	0.1%	$87.03M	8.40M	+13.7%	▲ Add	2
330	GD General Dynamics Corporation	0.1%	$87.02M	287.94K	+255.1%	▲ Add	2
331	PHIN PHINIA Inc.	0.1%	$86.98M	1.89M	+464.0%	▲ Add	2
332	VLO Valero Energy Corporation	0.1%	$86.48M	640.44K	+708.2%	▲ Add	2
333	MHK Mohawk Industries, Inc.	0.1%	$86.39M	537.63K	+387.1%	▲ Add	2
334	JBHT J.B. Hunt Transport…	0.1%	$85.81M	497.96K	+21.6%	▲ Add	2
335	FNF Fidelity National…	0.1%	$85.58M	1.38M	+8302.6%	▲ Add	2
336	NDAQ Nasdaq, Inc.	0.1%	$85.11M	1.17M	+12.2%	▲ Add	2
337	CDW CDW Corporation	0.1%	$85.03M	375.72K	+370.4%	▲ Add	2
338	CSX CSX Corporation	0.1%	$84.72M	2.45M	-63.3%	▼ Trim	2
339	TYL Tyler Technologies, Inc.	0.1%	$84.69M	145.08K	+367.1%	▲ Add	2
340	NVO Novo Nordisk A/S	0.1%	$84.48M	709.46K	-67.2%	▼ Trim	2
341	TEM Tempus AI, Inc.	0.1%	$84.47M	1.50M	+551.1%	▲ Add	2
342	EXAS Exact Sciences Corporation	0.1%	$84.39M	1.24M	+83.6%	▲ Add	2
343	EXPD Expeditors International of…	0.1%	$84.31M	641.61K	-27.1%	▼ Trim	2
344	TRV The Travelers Companies…	0.1%	$83.93M	358.49K	-17.6%	▼ Trim	2
345	EBAY eBay Inc.	0.1%	$83.70M	1.29M	+443.7%	▲ Add	2
346	SRE Sempra	0.1%	$83.10M	993.63K	-28.6%	▼ Trim	2
347	STC Stewart Information…	0.1%	$83.09M	1.11M	+69.4%	▲ Add	2
348	WBS Webster Financial…	0.1%	$83.02M	1.78M	+2335.5%	▲ Add	2
349	CSCO Cisco Systems, Inc.	0.1%	$82.58M	1.55M	+83.1%	▲ Add	2
350	STT State Street Corporation	0.1%	$82.52M	932.70K	-0.1%	▼ Trim	2
351	MTSI MACOM Technology Solutions…	0.1%	$82.46M	741.16K	-44.6%	▼ Trim	2
352	LIN Linde plc	0.1%	$82.06M	172.09K	+60.9%	▲ Add	2
353	WMB The Williams Companies, Inc.	0.1%	$81.71M	1.79M	+1818.2%	▲ Add	2
354	ROKU Roku, Inc.	0.1%	$81.54M	1.09M	+48.2%	▲ Add	2
355	XLU State Street Utilities…	0.1%	$81.38M	1.01M	+5103.2%	▲ Add	2
356	SU Suncor Energy Inc.	0.1%	$81.21M	2.20M	+788.0%	▲ Add	2
357	PANW Palo Alto Networks, Inc.	0.1%	$81.05M	237.12K	+23541.5%	▲ Add	2
358	IBKR Interactive Brokers Group…	0.1%	$81.04M	581.54K	-46.2%	▼ Trim	2
359	ENOV Enovis Corporation	0.1%	$80.95M	1.88M	-2.0%	▼ Trim	2
360	CNHI CNH Industrial N.V.	0.1%	$80.93M	7.29M	+121.0%	▲ Add	2
361	IQV IQVIA Holdings Inc.	0.1%	$80.86M	341.24K	+159.9%	▲ Add	2
362	OC Owens Corning	0.1%	$80.22M	454.46K	+16.8%	▲ Add	2
363	HIG The Hartford Insurance…	0.1%	$80.17M	681.64K	+203.0%	▲ Add	2
364	CINF Cincinnati Financial…	0.1%	$80.07M	588.20K	+29.7%	▲ Add	2
365	COF Capital One Financial…	0.1%	$79.68M	532.15K	+243.4%	▲ Add	2
366	VEEV Veeva Systems Inc.	0.1%	$79.60M	379.30K	+62.5%	▲ Add	2
367	USB U.S. Bancorp	0.1%	$79.59M	1.74M	+34.8%	▲ Add	2
368	CDP COPT Defense Properties	0.1%	$79.44M	2.62M	-20.0%	▼ Trim	2
369	WU The Western Union Company	0.1%	$79.28M	6.65M	+78.2%	▲ Add	2
370	LEN Lennar Corporation	0.1%	$78.90M	420.83K	+263.1%	▲ Add	2
371	IDXX IDEXX Laboratories, Inc.	0.1%	$78.70M	155.77K	+20.0%	▲ Add	2
372	FIS Fidelity National…	0.1%	$77.74M	928.29K	-31.3%	▼ Trim	2
373	HQY HealthEquity, Inc.	0.1%	$77.54M	947.29K	+5.2%	▲ Add	2
374	EHC Encompass Health Corporation	0.1%	$77.44M	801.31K	+1.4%	▲ Add	2
375	TPG TPG Inc.	0.1%	$77.41M	1.34M	-64.3%	▼ Trim	2
376	PEP PepsiCo, Inc.	0.1%	$77.32M	454.66K	+56.9%	▲ Add	2
377	BIIB Biogen Inc.	0.1%	$77.17M	398.14K	+66.0%	▲ Add	2
378	AMP Ameriprise Financial, Inc.	0.1%	$76.80M	163.48K	+18.8%	▲ Add	2
379	XYZ Block, Inc.	0.1%	$76.20M	1.14M	-64.8%	▼ Trim	2
380	TMO Thermo Fisher Scientific…	0.1%	$75.76M	122.48K	-78.3%	▼ Trim	2
381	EW Edwards Lifesciences…	0.1%	$75.30M	1.14M	+117.7%	▲ Add	2
382	MO Altria Group, Inc.	0.1%	$75.25M	1.47M	+111.7%	▲ Add	2
383	BUD Anheuser-Busch InBev SA/NV	0.1%	$75.15M	1.13M	+63.6%	▲ Add	2
384	ASND Ascendis Pharma A/S	0.1%	$74.91M	501.69K	+6.0%	▲ Add	2
385	EGP EastGroup Properties, Inc.	0.1%	$74.59M	399.27K	+112.0%	▲ Add	2
386	EXR Extra Space Storage Inc.	0.1%	$74.57M	413.87K	-18.1%	▼ Trim	2
387	MDLZ Mondelez International, Inc.	0.1%	$74.53M	1.01M	-36.8%	▼ Trim	2
388	WCC WESCO International, Inc.	0.1%	$74.41M	442.96K	+25.6%	▲ Add	2
389	WELL Welltower Inc.	0.1%	$74.34M	580.65K	-20.2%	▼ Trim	2
390	CAKE The Cheesecake Factory…	0.1%	$74.16M	1.83M	+51.7%	▲ Add	2
391	VRTX Vertex Pharmaceuticals…	0.1%	$74.08M	159.29K	+11.6%	▲ Add	2
392	IBM International Business…	0.1%	$73.43M	332.12K	+169.8%	▲ Add	2
393	NUE Nucor Corporation	0.1%	$73.27M	487.38K	+43.0%	▲ Add	2
394	VRSK Verisk Analytics, Inc.	0.1%	$72.98M	272.34K	+57.6%	▲ Add	2
395	JAZZ Jazz Pharmaceuticals plc	0.1%	$72.63M	651.95K	+44.6%	▲ Add	2
396	TPX Tempur Sealy International…	0.1%	$72.47M	1.33M	+366.6%	▲ Add	2
397	WH Wyndham Hotels & Resorts…	0.1%	$72.23M	924.42K	-21.3%	▼ Trim	2
398	HUM Humana Inc.	0.1%	$72.11M	227.66K	-59.0%	▼ Trim	2
399	DT Dynatrace, Inc.	0.1%	$72.07M	1.35M	-28.6%	▼ Trim	2
400	AGI Alamos Gold Inc.	0.1%	$71.89M	3.61M	+28.1%	▲ Add	2
401	RGA Reinsurance Group of…	0.1%	$71.84M	329.72K	-24.6%	▼ Trim	2
402	KVUE Kenvue Inc.	0.1%	$71.46M	3.09M	+14.2%	▲ Add	2
403	VTRS Viatris Inc.	0.1%	$71.43M	6.15M	+719.0%	▲ Add	2
404	BNL Broadstone Net Lease, Inc.	0.1%	$70.75M	3.73M	+17.5%	▲ Add	2
405	DD DuPont de Nemours, Inc.	0.1%	$70.71M	793.46K	-41.1%	▼ Trim	2
406	AXS AXIS Capital Holdings…	0.1%	$70.63M	887.23K	+268.5%	▲ Add	2
407	AMBA Ambarella, Inc.	0.1%	$70.50M	1.25M	-13.7%	▼ Trim	2
408	FRPT Freshpet, Inc.	0.1%	$70.50M	515.45K	-28.3%	▼ Trim	2
409	TEL TE Connectivity plc	0.1%	$70.39M	466.17K	+56.9%	▲ Add	2
410	STEP StepStone Group Inc.	0.1%	$70.20M	1.24M	-19.1%	▼ Trim	2
411	PNW Pinnacle West Capital…	0.1%	$69.74M	787.25K	+231.1%	▲ Add	2
412	SFM Sprouts Farmers Market, Inc.	0.1%	$69.65M	630.87K	+181.8%	▲ Add	2
413	AHR American Healthcare REIT…	0.1%	$69.42M	2.66M	+23.3%	▲ Add	2
414	QRVO Qorvo, Inc.	0.1%	$69.33M	671.15K	-43.2%	▼ Trim	2
415	SGOV iShares 0-3 Month Treasury…	0.1%	$69.13M	686.31K	+44.2%	▲ Add	2
416	ALNY Alnylam Pharmaceuticals…	0.1%	$69.02M	250.96K	+81.2%	▲ Add	2
417	JKHY Jack Henry & Associates…	0.1%	$68.79M	389.65K	+603.6%	▲ Add	2
418	HD The Home Depot, Inc.	0.1%	$68.64M	169.40K	-64.8%	▼ Trim	2
419	RHP Ryman Hospitality…	0.1%	$68.38M	637.63K	+51.0%	▲ Add	2
420	CAT Caterpillar Inc.	0.1%	$68.26M	174.52K	-39.4%	▼ Trim	2
421	AA Alcoa Corporation	0.1%	$68.26M	1.75M	+29.6%	▲ Add	2
422	XEL Xcel Energy Inc.	0.1%	$68.13M	1.04M	-75.7%	▼ Trim	2
423	FIX Comfort Systems USA, Inc.	0.1%	$68.12M	174.50K	-49.1%	▼ Trim	2
424	AES The AES Corporation	0.1%	$67.95M	3.39M	-23.8%	▼ Trim	2
425	VLY Valley National Bancorp	0.1%	$67.89M	7.49M	+169.9%	▲ Add	2
426	SUI Sun Communities, Inc.	0.1%	$67.68M	500.79K	+9.6%	▲ Add	2
427	EQR Equity Residential	0.1%	$67.42M	905.48K	-26.3%	▼ Trim	2
428	CHTR Charter Communications, Inc.	0.1%	$66.83M	206.22K	+339.6%	▲ Add	2
429	RJF Raymond James Financial…	0.1%	$66.83M	545.72K	+3390.6%	▲ Add	2
430	FR First Industrial Realty…	0.1%	$66.63M	1.19M	+182.8%	▲ Add	2
431	WBD Warner Bros. Discovery, Inc.	0.1%	$66.45M	8.05M	+93.7%	▲ Add	2
432	PPG PPG Industries, Inc.	0.1%	$66.11M	499.06K	-40.5%	▼ Trim	2
433	SMTC Semtech Corporation	0.1%	$65.71M	1.44M	-60.5%	▼ Trim	2
434	EMR Emerson Electric Co.	0.1%	$65.59M	599.69K	-61.8%	▼ Trim	2
435	MFC Manulife Financial…	0.1%	$65.21M	2.21M	+1449.6%	▲ Add	2
436	AYI Acuity Brands, Inc.	0.1%	$65.19M	236.73K	+36.3%	▲ Add	2
437	LDOS Leidos Holdings, Inc.	0.1%	$65.11M	399.44K	-64.8%	▼ Trim	2
438	OLLI Ollie's Bargain Outlet…	0.1%	$65.04M	669.14K	+25.6%	▲ Add	2
439	CTRA Coterra Energy Inc.	0.1%	$65.03M	2.72M	-52.0%	▼ Trim	2
440	VZ Verizon Communications Inc.	0.1%	$64.97M	1.45M	-57.2%	▼ Trim	2
441	IP International Paper Company	0.1%	$64.91M	1.33M	-53.3%	▼ Trim	2
442	TS Tenaris S.A.	0.1%	$64.81M	2.04M	+403.3%	▲ Add	2
443	STX Seagate Technology Holdings…	0.1%	$64.69M	45.00M	+4927.8%	▲ Add	2
444	CLS Celestica Inc.	0.1%	$64.53M	1.26M	+283.9%	▲ Add	2
445	GWW W.W. Grainger, Inc.	0.1%	$64.16M	61.76K	+534.6%	▲ Add	2
446	ACM Aecom	0.1%	$63.92M	618.99K	-29.0%	▼ Trim	2
447	ENSG The Ensign Group, Inc.	0.1%	$63.90M	444.28K	+141.7%	▲ Add	2
448	CEG Constellation Energy…	0.1%	$63.67M	244.86K	-72.4%	▼ Trim	2
449	TMUS T-Mobile US, Inc.	0.1%	$63.40M	307.22K	+8.3%	▲ Add	2
450	RPM RPM International Inc.	0.1%	$63.38M	523.81K	+55.4%	▲ Add	2
451	NTST NETSTREIT Corp.	0.1%	$63.23M	3.83M	+43.5%	▲ Add	2
452	HBAN Huntington Bancshares…	0.1%	$63.02M	4.29M	+598.6%	▲ Add	2
453	CCJ Cameco Corporation	0.1%	$62.98M	1.32M	+966.8%	▲ Add	2
454	APLD Applied Digital Corp.	0.1%	$62.79M	7.61M	+695.8%	▲ Add	2
455	TOL Toll Brothers, Inc.	0.1%	$62.75M	406.19K	+132.1%	▲ Add	2
456	TPH Tri Pointe Homes, Inc.	0.1%	$62.44M	1.38M	+48.9%	▲ Add	2
457	BWXT BWX Technologies, Inc.	0.1%	$62.40M	574.03K	+86.7%	▲ Add	2
458	MEOH Methanex Corporation	0.1%	$62.26M	1.51M	+196.0%	▲ Add	2
459	VET Vermilion Energy Inc.	0.1%	$62.20M	6.37M	+16.2%	▲ Add	2
460	SOXX iShares Semiconductor ETF	0.1%	$62.02M	268.97K	Neu	New	1
461	LYFT Lyft, Inc.	0.1%	$61.79M	4.85M	-23.3%	▼ Trim	2
462	ADP Automatic Data Processing…	0.1%	$61.75M	223.15K	-59.3%	▼ Trim	2
463	SRCL STERICYCLE INC	0.1%	$61.59M	1.01M	-23.2%	▼ Trim	2
464	SNA Snap-on Incorporated	0.1%	$61.49M	212.23K	+31.7%	▲ Add	2
465	XLP State Street Consumer…	0.1%	$61.19M	737.24K	+101.6%	▲ Add	2
466	ALAB Astera Labs, Inc. Common…	0.1%	$61.09M	1.17M	+319.4%	▲ Add	2
467	ENV ENVESTNET INC	0.1%	$60.88M	972.27K	+343.8%	▲ Add	2
468	TNDM Tandem Diabetes Care, Inc.	0.1%	$60.84M	1.43M	+36.1%	▲ Add	2
469	MSI Motorola Solutions, Inc.	0.1%	$60.79M	135.20K	-59.0%	▼ Trim	2
470	OSK Oshkosh Corp	0.1%	$60.65M	605.24K	+6.8%	▲ Add	2
471	GEN Gen Digital Inc.	0.1%	$60.58M	2.21M	-43.0%	▼ Trim	2
472	KMB Kimberly-Clark Corporation	0.1%	$60.41M	424.58K	-46.5%	▼ Trim	2
473	QIAGEN NV (nicht zugeordnet)	—	$60.18M	1.32M	—		—
474	GWRE Guidewire Software, Inc.	0.1%	$60.09M	328.46K	+866.6%	▲ Add	2
475	AEM Agnico Eagle Mines Limited	0.1%	$59.80M	742.26K	-72.7%	▼ Trim	2
476	NWL Newell Brands Inc.	0.1%	$59.79M	7.79M	+741.7%	▲ Add	2
477	PFGC Performance Food Group Co	0.1%	$59.76M	762.48K	+6.0%	▲ Add	2
478	BEKE KE Holdings Inc.	0.1%	$59.74M	3.00M	+152.7%	▲ Add	2
479	RDNT RadNet, Inc.	0.1%	$59.70M	860.42K	-24.2%	▼ Trim	2
480	GSK GSK plc	0.1%	$59.64M	1.46M	+1849.1%	▲ Add	2
481	BRO Brown & Brown, Inc.	0.1%	$59.54M	574.73K	+447.6%	▲ Add	2
482	ARGX argenx SE	0.1%	$59.50M	109.76K	+41.2%	▲ Add	2
483	SN SharkNinja, Inc.	0.1%	$59.46M	546.95K	-11.7%	▼ Trim	2
484	ALE ALLETE, Inc.	0.1%	$59.45M	926.11K	+3.2%	▲ Add	2
485	ARKB ARK 21Shares Bitcoin ETF	0.1%	$59.29M	934.17K	+47.4%	▲ Add	2
486	BLD TopBuild Corp.	0.1%	$59.17M	145.46K	+47.2%	▲ Add	2
487	AAL American Airlines Group Inc.	0.1%	$59.07M	5.25M	+813.6%	▲ Add	2
488	WAL Western Alliance…	0.1%	$58.94M	681.46K	-8.4%	▼ Trim	2
489	DRVN Driven Brands Holdings Inc.	0.1%	$58.91M	4.13M	+13.0%	▲ Add	2
490	RCM R1 RCM INC	0.1%	$58.89M	4.16M	+807.6%	▲ Add	2
491	ATR AptarGroup, Inc.	0.1%	$58.80M	367.04K	-29.4%	▼ Trim	2
492	LITE Lumentum Holdings Inc.	0.1%	$58.46M	922.31K	+424.8%	▲ Add	2
493	BIL State Street SPDR Bloomberg…	0.1%	$58.41M	636.20K	+76.8%	▲ Add	2
494	ENTG Entegris, Inc.	0.1%	$58.34M	518.44K	Neu	New	1
495	CAG Conagra Brands, Inc.	0.1%	$58.31M	1.79M	+0.2%	▲ Add	2
496	ED Consolidated Edison, Inc.	0.1%	$58.26M	559.49K	+1901.2%	▲ Add	2
497	AXNX AXONICS INC	0.1%	$58.21M	836.42K	+9.9%	▲ Add	2
498	HGV Hilton Grand Vacations Inc.	0.1%	$58.18M	1.60M	-29.4%	▼ Trim	2
499	HESM Hess Midstream LP	0.1%	$58.01M	1.64M	+538.9%	▲ Add	2
500	VALE Vale S.A.	0.1%	$57.94M	4.96M	-33.5%	▼ Trim	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
FERG Ferguson plc	1.45M	—	Neu	$288.30M	0.3%
SW Smurfit Westrock plc	1.90M	—	Neu	$94.14M	0.1%
SOXX iShares Semiconductor…	268.97K	—	Neu	$62.02M	0.1%
ENTG Entegris, Inc.	518.44K	—	Neu	$58.34M	0.1%
WTRG Essential Utilities…	1.24M	—	Neu	$47.96M	0.0%
IGV iShares Expanded…	505.86K	—	Neu	$45.21M	0.0%
VCLT Vanguard Long-Term…	547.10K	—	Neu	$44.44M	0.0%
SITC	578.86K	—	Neu	$35.02M	0.0%
ARDT Ardent Health Inc.	1.76M	—	Neu	$32.39M	0.0%
EWJ iShares MSCI Japan ETF	447.40K	—	Neu	$32.01M	0.0%
ETHA iShares Ethereum Trust…	1.63M	—	Neu	$31.98M	0.0%
RNR RenaissanceRe Holdings…	104.32K	—	Neu	$28.42M	0.0%
FNB F.N.B. Corporation	2.01M	—	Neu	$28.35M	0.0%
CNM Core & Main, Inc.	562.98K	—	Neu	$25.00M	0.0%
ENR Energizer Holdings, Inc.	743.89K	—	Neu	$23.63M	0.0%
ALKS Alkermes plc	824.35K	—	Neu	$23.07M	0.0%
BSAC Banco Santander-Chile	1.08M	—	Neu	$22.50M	0.0%
ALC Alcon Inc.	216.56K	—	Neu	$21.67M	0.0%
AMTM Amentum Holdings, Inc.	671.77K	—	Neu	$21.66M	0.0%
O Realty Income…	336.04K	—	Neu	$21.31M	0.0%
ROP Roper Technologies, Inc.	36.96K	—	Neu	$20.57M	0.0%
HI Hillenbrand, Inc.	714.39K	—	Neu	$19.86M	0.0%
PTEN Patterson-UTI Energy…	2.39M	—	Neu	$18.26M	0.0%
TLN Talen Energy Corporation	99.24K	—	Neu	$17.69M	0.0%
PATH UiPath Inc.	1.35M	—	Neu	$17.27M	0.0%
FLG Flagstar Financial, Inc.	1.57M	—	Neu	$17.15M	0.0%
MC Moelis & Company	238.82K	—	Neu	$16.36M	0.0%
RYAAY Ryanair Holdings plc	359.65K	—	Neu	$16.25M	0.0%
EWZ iShares MSCI Brazil ETF	517.26K	—	Neu	$15.25M	0.0%
ASX ASE Technology Holding…	1.56M	—	Neu	$15.24M	0.0%
BKV BKV Corporation	831.39K	—	Neu	$15.21M	0.0%
LINE Lineage, Inc.	187.02K	—	Neu	$14.66M	0.0%
SQM Sociedad Química y…	329.11K	—	Neu	$13.72M	0.0%
HOMB Home Bancshares, Inc.	505.51K	—	Neu	$13.69M	0.0%
CGEM Cullinan Therapeutics…	788.57K	—	Neu	$13.20M	0.0%
TRML	509.42K	—	Neu	$13.10M	0.0%
MRCY Mercury Systems, Inc.	345.61K	—	Neu	$12.79M	0.0%
FETH	465.00K	—	Neu	$12.08M	0.0%
MBX MBX Biosciences, Inc.…	440.41K	—	Neu	$11.44M	0.0%
LUNR Intuitive Machines, Inc.	1.36M	—	Neu	$10.92M	0.0%
AL Air Lease Corporation	219.00K	—	Neu	$9.92M	0.0%
TM Toyota Motor Corporation	55.26K	—	Neu	$9.87M	0.0%
ACHR Archer Aviation Inc.	3.25M	—	Neu	$9.84M	0.0%
PCRX Pacira BioSciences, Inc.	606.04K	—	Neu	$9.12M	0.0%
LAMR Lamar Advertising…	67.16K	—	Neu	$8.97M	0.0%
AAOI Applied…	608.15K	—	Neu	$8.70M	0.0%
LTM LATAM Airlines Group…	317.42K	—	Neu	$8.38M	0.0%
VXX iPath Series B S&P 500…	168.32K	—	Neu	$8.35M	0.0%
AFG American Financial…	60.54K	—	Neu	$8.15M	0.0%
PHR Phreesia, Inc.	356.77K	—	Neu	$8.13M	0.0%
BCAX Bicara Therapeutics…	299.56K	—	Neu	$7.63M	0.0%
IHI iShares U.S. Medical…	127.44K	—	Neu	$7.55M	0.0%
QSR Restaurant Brands…	102.04K	—	Neu	$7.36M	0.0%
KRE State Street SPDR S&P…	127.03K	—	Neu	$7.19M	0.0%
SPRY ARS Pharmaceuticals…	486.75K	—	Neu	$7.06M	0.0%
LGIH LGI Homes, Inc.	58.74K	—	Neu	$6.96M	0.0%
BMO Bank of Montreal	75.97K	—	Neu	$6.85M	0.0%
APPN Appian Corporation	198.29K	—	Neu	$6.77M	0.0%
BUSE First Busey Corporation	255.70K	—	Neu	$6.65M	0.0%
RXO RXO, Inc.	230.15K	—	Neu	$6.44M	0.0%
CRI Carter's Inc.	97.51K	—	Neu	$6.34M	0.0%
PLMR Palomar Holdings, Inc.	66.36K	—	Neu	$6.28M	0.0%
FUN Six Flags Entertainment…	153.19K	—	Neu	$6.17M	0.0%
MMYT MakeMyTrip Limited	66.19K	—	Neu	$6.15M	0.0%
ELME Elme Communities	322.50K	—	Neu	$5.67M	0.0%
OMF OneMain Holdings, Inc.	115.32K	—	Neu	$5.43M	0.0%
BF-A	112.49K	—	Neu	$5.41M	0.0%
CBZ CBIZ, Inc.	80.00K	—	Neu	$5.38M	0.0%
CON Concentra Group…	240.04K	—	Neu	$5.37M	0.0%
CIBR First Trust Nasdaq…	87.64K	—	Neu	$5.19M	0.0%
SBXD	500.00K	—	Neu	$5.01M	0.0%
EBC Eastern Bankshares, Inc.	296.45K	—	Neu	$4.86M	0.0%
QTTB	100.34K	—	Neu	$4.48M	0.0%
VNQ Vanguard Real Estate ETF	45.00K	—	Neu	$4.38M	0.0%
EPAC Enerpac Tool Group Corp.	102.53K	—	Neu	$4.29M	0.0%
TAN	95.77K	—	Neu	$4.13M	0.0%
EZU iShares MSCI Eurozone…	76.47K	—	Neu	$3.99M	0.0%
BZ Kanzhun Limited	226.04K	—	Neu	$3.92M	0.0%
OGE OGE Energy Corp.	94.64K	—	Neu	$3.88M	0.0%
ETHW	203.62K	—	Neu	$3.79M	0.0%
IWD iShares Russell 1000…	19.25K	—	Neu	$3.65M	0.0%
BBW Build-A-Bear Workshop…	105.01K	—	Neu	$3.61M	0.0%
VRRM Verra Mobility…	127.17K	—	Neu	$3.54M	0.0%
TCBK TriCo Bancshares	82.83K	—	Neu	$3.53M	0.0%
BIOA BioAge Labs Inc.	166.02K	—	Neu	$3.45M	0.0%
SBGI Sinclair, Inc.	219.76K	—	Neu	$3.36M	0.0%
BMA	52.26K	—	Neu	$3.32M	0.0%
SHEN	235.04K	—	Neu	$3.32M	0.0%
VSEC VSE Corporation	39.94K	—	Neu	$3.30M	0.0%
BXMT Blackstone Mortgage…	173.64K	—	Neu	$3.30M	0.0%
CYTK Cytokinetics…	60.60K	—	Neu	$3.20M	0.0%
OII Oceaneering…	127.88K	—	Neu	$3.18M	0.0%
PULS PGIM Ultra Short Bond…	62.74K	—	Neu	$3.12M	0.0%
HLN Haleon plc	289.87K	—	Neu	$3.07M	0.0%
NBR Nabors Industries Ltd.	47.43K	—	Neu	$3.06M	0.0%
NWPX NWPX Infrastructure…	67.35K	—	Neu	$3.04M	0.0%
CURB Curbline Properties…	122.29K	—	Neu	$2.98M	0.0%
NHC National HealthCare…	23.53K	—	Neu	$2.96M	0.0%
GRDN Guardian Pharmacy…	176.12K	—	Neu	$2.96M	0.0%
XOP State Street SPDR S&P…	22.41K	—	Neu	$2.95M	0.0%
PAR PAR Technology…	56.37K	—	Neu	$2.94M	0.0%
CLMT Calumet Inc.	164.01K	—	Neu	$2.92M	0.0%
ICFI ICF International, Inc.	17.35K	—	Neu	$2.89M	0.0%
PDS Precision Drilling…	46.89K	—	Neu	$2.89M	0.0%
OLPX	1.21M	—	Neu	$2.84M	0.0%
FMBH	71.18K	—	Neu	$2.77M	0.0%
KSPI Joint Stock Company…	25.60K	—	Neu	$2.71M	0.0%
TRMK Trustmark Corporation	82.90K	—	Neu	$2.64M	0.0%
UBSI United Bankshares, Inc.	69.48K	—	Neu	$2.58M	0.0%
CEPU	271.43K	—	Neu	$2.57M	0.0%
GSBC	44.02K	—	Neu	$2.52M	0.0%
CCIX	250.00K	—	Neu	$2.50M	0.0%
PEBO Peoples Bancorp Inc.	82.35K	—	Neu	$2.48M	0.0%
BCPC Balchem Corp	13.80K	—	Neu	$2.43M	0.0%
XMMO Invesco S&P MidCap…	20.15K	—	Neu	$2.42M	0.0%
GNL Global Net Lease, Inc.	286.05K	—	Neu	$2.41M	0.0%
MCW	362.03K	—	Neu	$2.36M	0.0%
INDI indie Semiconductor…	588.51K	—	Neu	$2.35M	0.0%
OS OneStream, Inc. Class A…	66.17K	—	Neu	$2.24M	0.0%
SCZ iShares MSCI EAFE…	32.95K	—	Neu	$2.23M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPY State Street SPDR S&P…	5.57M	3.08M	+81.0%	$3.19B	2.9%
MSFT Microsoft Corporation	4.60M	3.04M	+51.4%	$1.98B	1.8%
SPOT Spotify Technology S.A.	2.80M	1.21M	+131.2%	$1.03B	0.9%
AVGO Broadcom Inc.	1.15M	592.50K	+94.7%	$199.02M	0.2%
BSX Boston Scientific…	11.36M	11.27M	+0.8%	$910.05M	0.8%
LLY Eli Lilly and Company	990.21K	532.04K	+86.1%	$877.27M	0.8%
IBIT iShares Bitcoin Trust…	23.50M	10.88M	+116.0%	$848.98M	0.8%
META Meta Platforms, Inc.	1.34M	1.24M	+7.6%	$765.77M	0.7%
FBTC Fidelity Wise Origin…	11.60M	11.23M	+3.3%	$644.12M	0.6%
MDT Medtronic plc	6.22M	1.99M	+212.6%	$559.76M	0.5%
HESAF Hermes International SCA	4.06M	3.03M	+34.0%	$551.31M	0.5%
GOOGL Alphabet Inc.	2.76M	2.59M	+6.8%	$458.07M	0.4%
WDAY Workday, Inc.	1.84M	1.31M	+41.1%	$450.44M	0.4%
RTX RTX Corporation	3.71M	801.27K	+362.7%	$449.23M	0.4%
ACN Accenture plc	1.24M	980.90K	+26.5%	$438.53M	0.4%
ADBE Adobe Inc.	761.80K	726.54K	+4.8%	$394.44M	0.4%
CME CME Group Inc.	1.79M	1.11M	+60.8%	$395.47M	0.4%
EDR	13.60M	11.89M	+14.3%	$388.44M	0.3%
ETN Eaton Corporation plc	1.10M	900.08K	+21.8%	$363.49M	0.3%
SWN	47.82M	24.92M	+91.9%	$340.01M	0.3%
JNPR Juniper Networks, Inc.	8.64M	4.79M	+80.3%	$336.97M	0.3%
ICE Intercontinental…	2.07M	1.76M	+17.9%	$333.06M	0.3%
CVS CVS Health Corp.	5.25M	636.90K	+724.2%	$330.10M	0.3%
SHEL Shell plc	4.94M	4.07M	+21.3%	$325.91M	0.3%
PNC The PNC Financial…	1.73M	1.04M	+66.4%	$319.05M	0.3%
XLF State Street Financial…	6.84M	2.79M	+144.8%	$310.01M	0.3%
MSCI MSCI Inc.	514.77K	289.69K	+77.7%	$300.07M	0.3%
CVE Cenovus Energy Inc.	16.01M	15.13M	+5.8%	$267.85M	0.2%
KKR KKR & Co. Inc.	2.27M	264.15K	+759.8%	$296.56M	0.3%
FAF First American…	4.43M	942.45K	+370.5%	$292.69M	0.3%
DFS Discover Financial…	2.03M	1.85M	+9.8%	$284.61M	0.3%
V Visa Inc.	1.03M	1.02M	+0.9%	$284.32M	0.3%
MU Micron Technology, Inc.	2.26M	2.15M	+5.0%	$234.30M	0.2%
FTNT Fortinet, Inc.	3.63M	1.96M	+85.0%	$281.51M	0.3%
EQIX Equinix, Inc.	314.18K	74.88K	+319.6%	$278.88M	0.3%
CTLT Catalent, Inc.	4.52M	4.08M	+10.7%	$273.65M	0.2%
OVV Ovintiv Inc.	5.87M	5.76M	+1.8%	$224.70M	0.2%
BMY Bristol-Myers Squibb…	5.19M	1.49M	+247.9%	$268.29M	0.2%
PG The Procter & Gamble…	1.55M	703.94K	+119.5%	$267.66M	0.2%
CCK Crown Holdings, Inc.	2.79M	509.91K	+447.2%	$267.53M	0.2%
MS Morgan Stanley	2.52M	1.68M	+49.9%	$262.58M	0.2%
AMD Advanced Micro Devices…	1.50M	710.01K	+110.6%	$245.35M	0.2%
DINO HF Sinclair Corporation	5.50M	518.47K	+961.0%	$245.17M	0.2%
NRG NRG Energy, Inc.	2.66M	2.65M	+0.5%	$242.15M	0.2%
PKG Packaging Corporation…	1.11M	1.03M	+8.5%	$240.10M	0.2%
CTAS Cintas Corporation	862.24K	342.80K	+151.5%	$177.52M	0.2%
COO The Cooper Companies…	2.13M	460.81K	+362.6%	$235.20M	0.2%
HDB HDFC Bank Limited	3.69M	2.86M	+28.8%	$230.79M	0.2%
DECK Deckers Outdoor…	1.02M	233.81K	+338.1%	$163.33M	0.1%
LRCX Lam Research Corporation	218.59K	210.50K	+3.8%	$178.38M	0.2%
KDP Keurig Dr Pepper Inc.	5.88M	5.33M	+10.3%	$220.41M	0.2%
TJX The TJX Companies, Inc.	1.87M	828.45K	+126.0%	$220.03M	0.2%
ABBV AbbVie Inc.	1.09M	980.23K	+11.7%	$216.24M	0.2%
COST Costco Wholesale…	243.48K	225.09K	+8.2%	$215.85M	0.2%
MTZ MasTec, Inc.	1.75M	609.23K	+187.8%	$215.83M	0.2%
PCG PG&E Corporation	10.68M	8.20M	+30.3%	$211.21M	0.2%
JD JD.com, Inc.	5.22M	821.19K	+536.2%	$208.99M	0.2%
ALL The Allstate Corporation	1.09M	888.20K	+23.0%	$207.16M	0.2%
BIO Bio-Rad Laboratories…	583.80K	8.16K	+7057.0%	$195.33M	0.2%
LPLA LPL Financial Holdings…	839.20K	443.10K	+89.4%	$195.22M	0.2%
PPL PPL Corporation	5.85M	3.10M	+88.7%	$193.62M	0.2%
WING Wingstop Inc.	464.64K	383.18K	+21.3%	$193.33M	0.2%
JCI Johnson Controls…	2.46M	1.76M	+39.9%	$190.72M	0.2%
SNPS Synopsys, Inc.	376.55K	182.01K	+106.9%	$190.68M	0.2%
ALGN Align Technology, Inc.	749.49K	443.68K	+68.9%	$190.61M	0.2%
ANET Arista Networks, Inc.	480.74K	457.45K	+5.1%	$184.52M	0.2%
SNOW Snowflake Inc.	1.39M	1.37M	+2.1%	$160.04M	0.1%
INFY Infosys Limited	8.27M	7.60M	+8.8%	$184.20M	0.2%
FLTR.L Flutter Entertainment…	750.75K	228.87K	+228.0%	$178.14M	0.2%
EL The Estée Lauder…	1.78M	502.16K	+254.7%	$177.56M	0.2%
DASH DoorDash, Inc.	1.24M	194.02K	+538.5%	$176.81M	0.2%
IVZ Invesco Ltd.	10.03M	5.10M	+96.7%	$176.09M	0.2%
BRBR BellRing Brands, Inc.	2.88M	2.30M	+25.4%	$174.94M	0.2%
TSLA Tesla, Inc.	666.10K	440.33K	+51.3%	$174.27M	0.2%
IBN ICICI Bank Limited	5.80M	3.68M	+57.7%	$173.10M	0.2%
BKNG Booking Holdings Inc.	40.79K	19.56K	+108.6%	$171.81M	0.2%
PGR The Progressive…	659.35K	579.55K	+13.8%	$167.32M	0.1%
STX Seagate Technology…	45.93M	913.44K	+4927.8%	$166.13M	0.1%
MNST Monster Beverage…	3.10M	496.79K	+523.0%	$161.47M	0.1%
CMA Comerica Incorporated	2.65M	1.96M	+35.7%	$159.03M	0.1%
CIVI Civitas Resources, Inc.	3.12M	1.91M	+63.5%	$158.02M	0.1%
MORN Morningstar, Inc.	495.11K	320.19K	+54.6%	$158.00M	0.1%
LHX L3Harris Technologies…	664.10K	137.66K	+382.4%	$157.97M	0.1%
MPC Marathon Petroleum…	965.62K	678.14K	+42.4%	$157.31M	0.1%
TCOM Trip.com Group Limited	2.64M	650.68K	+306.3%	$157.10M	0.1%
INTU Intuit Inc.	252.20K	27.82K	+806.5%	$156.61M	0.1%
IWM iShares Russell 2000 ETF	708.79K	674.19K	+5.1%	$156.56M	0.1%
LIVN LivaNova PLC	2.96M	2.78M	+6.6%	$155.43M	0.1%
KLAC KLA Corporation	196.08K	162.73K	+20.5%	$151.84M	0.1%
SHW The Sherwin-Williams…	397.61K	286.19K	+38.9%	$151.76M	0.1%
CNC Centene Corp.	2.01M	632.16K	+218.7%	$151.68M	0.1%
QCOM QUALCOMM Incorporated	869.54K	751.09K	+15.8%	$147.86M	0.1%
ACI Albertsons Companies…	8.04M	6.56M	+22.6%	$148.65M	0.1%
MPWR Monolithic Power…	158.93K	6.46K	+2359.8%	$146.93M	0.1%
FLS Flowserve Corporation	2.81M	2.62M	+7.1%	$145.27M	0.1%
CLX The Clorox Company	881.68K	291.37K	+202.6%	$143.63M	0.1%
ACHC Acadia Healthcare…	2.26M	1.09M	+107.4%	$143.42M	0.1%
QQQ Invesco QQQ Trust…	293.81K	95.74K	+206.9%	$143.40M	0.1%
APTV Aptiv PLC	1.98M	418.95K	+371.8%	$142.32M	0.1%
EQT EQT Corporation	3.88M	299.91K	+1194.8%	$142.28M	0.1%
MYGN Myriad Genetics, Inc.	5.18M	4.40M	+17.7%	$141.78M	0.1%
OLN Olin Corporation	2.94M	357.39K	+722.7%	$141.07M	0.1%
MET MetLife, Inc.	1.70M	920.62K	+85.1%	$140.57M	0.1%
DHR Danaher Corporation	495.18K	114.52K	+332.4%	$137.67M	0.1%
HRL Hormel Foods Corporation	4.23M	3.09M	+36.8%	$133.99M	0.1%
VLTO Veralto Corporation	1.19M	403.28K	+195.1%	$133.12M	0.1%
BLDR Builders FirstSource…	684.30K	148.74K	+360.1%	$132.66M	0.1%
BF-B Brown-Forman Corporation	2.66M	41.04K	+6392.3%	$131.10M	0.1%
CI Cigna Corporation	376.86K	219.30K	+71.8%	$130.56M	0.1%
FTV Fortive Corporation	1.65M	1.17M	+41.1%	$130.32M	0.1%
KEY KeyCorp	7.66M	7.24M	+5.8%	$128.25M	0.1%
ALLY Ally Financial Inc.	3.60M	2.07M	+73.3%	$127.96M	0.1%
TDY Teledyne Technologies…	290.33K	127.75K	+127.3%	$127.07M	0.1%
LOW Lowe's Companies, Inc.	461.90K	181.59K	+154.4%	$125.11M	0.1%
WCN Waste Connections, Inc.	689.27K	414.57K	+66.3%	$123.25M	0.1%
RPRX Royalty Pharma plc	4.34M	2.35M	+84.7%	$122.82M	0.1%
MSTR Strategy Inc	128.34K	87.94K	+45.9%	$21.64M	0.0%
SPG Simon Property Group…	704.28K	289.73K	+143.1%	$119.04M	0.1%
DKNG DraftKings Inc.	3.03M	179.21K	+1593.2%	$118.95M	0.1%
HOOD Robinhood Markets, Inc.	4.92M	2.23M	+120.9%	$115.24M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	4.80M	6.01M	-20.1%	$2.77B	2.5%
AAPL Apple Inc.	1.22M	12.81M	-90.4%	$285.21M	0.3%
AMZN Amazon.com, Inc.	1.19M	9.12M	-86.9%	$222.39M	0.2%
NVDA NVIDIA Corporation	11.15M	12.75M	-12.6%	$1.35B	1.2%
MRK Merck & Co., Inc.	1.80M	9.59M	-81.2%	$204.06M	0.2%
WFC Wells Fargo & Company	9.48M	13.77M	-31.2%	$535.42M	0.5%
WMT Walmart Inc.	3.70M	11.84M	-68.8%	$298.83M	0.3%
APO Apollo Global…	4.84M	5.81M	-16.7%	$604.53M	0.5%
ISRG Intuitive Surgical, Inc.	200.49K	1.52M	-86.8%	$98.50M	0.1%
UNH UnitedHealth Group…	254.82K	1.22M	-79.2%	$148.99M	0.1%
COP ConocoPhillips	2.30M	5.43M	-57.7%	$241.86M	0.2%
PFE Pfizer Inc.	15.47M	19.92M	-22.3%	$447.80M	0.4%
GOOG Alphabet Inc.	2.39M	2.95M	-19.0%	$399.44M	0.4%
LNG Cheniere Energy, Inc.	2.31M	3.06M	-24.4%	$416.13M	0.4%
BAC Bank of America…	9.04M	13.19M	-31.4%	$358.88M	0.3%
SMCI Super Micro Computer…	45.78K	621.92K	-92.6%	$19.06M	0.0%
NU Nu Holdings Ltd.	417.16K	39.19M	-98.9%	$5.69M	0.0%
SPGI S&P Global Inc.	321.31K	1.04M	-69.1%	$166.00M	0.1%
SCHW The Charles Schwab…	1.65M	6.27M	-73.7%	$106.94M	0.1%
KO The Coca-Cola Company	26.49K	7.01M	-99.6%	$1.90M	0.0%
TT Trane Technologies plc	653.95K	1.34M	-51.1%	$254.21M	0.2%
TSM Taiwan Semiconductor…	1.98M	2.39M	-17.3%	$343.01M	0.3%
CBRE CBRE Group, Inc.	2.26M	4.64M	-51.3%	$281.13M	0.3%
IFF International Flavors &…	2.94M	4.32M	-31.9%	$308.65M	0.3%
MMM 3M Company	2.70M	3.98M	-32.2%	$368.79M	0.3%
XONA.DE Exxon Mobil Corporation	1.22M	3.53M	-65.5%	$142.69M	0.1%
RH Rh	3.52M	4.72M	-25.5%	$360.93M	0.3%
PH Parker-Hannifin…	622.80K	744.79K	-16.4%	$393.50M	0.4%
WDC Western Digital…	2.62M	5.01M	-47.7%	$179.02M	0.2%
BDX Becton, Dickinson and…	446.20K	1.61M	-72.4%	$107.58M	0.1%
ADSK Autodesk, Inc.	704.55K	1.51M	-53.3%	$194.09M	0.2%
HUBS HubSpot, Inc.	227.94K	632.13K	-63.9%	$121.17M	0.1%
ANSS ANSYS, Inc.	952.38K	1.13M	-15.7%	$303.46M	0.3%
HON Honeywell International…	493.88K	1.64M	-70.0%	$102.09M	0.1%
UNP Union Pacific…	822.92K	1.50M	-45.0%	$202.83M	0.2%
GPN Global Payments Inc.	1.31M	3.50M	-62.7%	$133.69M	0.1%
CMG Chipotle Mexican Grill…	2.20M	5.15M	-57.2%	$126.93M	0.1%
TWLO Twilio Inc.	2.99M	5.58M	-46.5%	$194.74M	0.2%
TMO Thermo Fisher…	122.48K	565.42K	-78.3%	$75.76M	0.1%
NVO Novo Nordisk A/S	709.46K	2.17M	-67.2%	$84.48M	0.1%
DY Dycom Industries, Inc.	1.52M	1.63M	-6.9%	$299.25M	0.3%
ELV Elevance Health Inc.	248.00K	543.20K	-54.3%	$128.96M	0.1%
DIA State Street SPDR Dow…	35.33K	743.63K	-95.2%	$14.95M	0.0%
TTD The Trade Desk, Inc.	2.57M	2.79M	-7.9%	$282.00M	0.3%
REGN Regeneron…	201.17K	267.03K	-24.7%	$211.48M	0.2%
T AT&T Inc.	12.73M	13.67M	-6.9%	$279.96M	0.3%
ROST Ross Stores, Inc.	889.51K	1.88M	-52.8%	$133.88M	0.1%
ICLR ICON Public Limited…	775.10K	865.36K	-10.4%	$222.69M	0.2%
MRVL Marvell Technology, Inc.	3.07M	3.84M	-20.2%	$221.12M	0.2%
UBER Uber Technologies, Inc.	2.49M	3.68M	-32.5%	$186.85M	0.2%
CMCSA Comcast Corporation	3.65M	6.75M	-46.0%	$152.37M	0.1%
BRK-B Berkshire Hathaway Inc.	420.35K	649.01K	-35.2%	$193.47M	0.2%
PDD PDD Holdings Inc.	6.42K	1.95M	-99.7%	$865,480	0.0%
LMT Lockheed Martin…	222.61K	546.38K	-59.3%	$130.13M	0.1%
SBAC SBA Communications…	823.47K	1.27M	-35.3%	$198.21M	0.2%
VMC Vulcan Materials Company	622.75K	980.64K	-36.5%	$155.95M	0.1%
TECK Teck Resources Limited	3.00M	5.07M	-40.9%	$156.57M	0.1%
MA Mastercard Incorporated	461.82K	549.66K	-16.0%	$228.04M	0.2%
ABT Abbott Laboratories	1.27M	2.33M	-45.3%	$145.29M	0.1%
NFLX Netflix, Inc.	255.09K	353.73K	-27.9%	$180.93M	0.2%
DIS The Walt Disney Company	1.52M	2.39M	-36.5%	$146.27M	0.1%
GE GE Aerospace	1.26M	1.29M	-2.5%	$237.28M	0.2%
CFG Citizens Financial…	2.33M	6.58M	-64.7%	$95.50M	0.1%
C Citigroup Inc.	3.37M	3.71M	-9.2%	$210.86M	0.2%
ARES Ares Management…	154.85K	1.74M	-91.1%	$24.13M	0.0%
GM General Motors Company	3.61M	4.98M	-27.5%	$161.93M	0.1%
K Kellanova	2.85M	3.09M	-7.9%	$229.91M	0.2%
XEL Xcel Energy Inc.	1.04M	4.29M	-75.7%	$68.13M	0.1%
FHN First Horizon…	10.52M	14.37M	-26.8%	$163.41M	0.1%
PNR Pentair plc	1.90M	2.94M	-35.5%	$185.68M	0.2%
NOC Northrop Grumman…	425.36K	433.03K	-1.8%	$224.62M	0.2%
CSX CSX Corporation	2.45M	6.69M	-63.3%	$84.72M	0.1%
APH Amphenol Corporation	2.89M	3.31M	-12.7%	$188.37M	0.2%
CCL Carnival Corporation &…	3.71M	12.00M	-69.1%	$65.46M	0.1%
JHG Janus Henderson Group…	5.85M	5.97M	-2.0%	$222.63M	0.2%
GSM Ferroglobe PLC	898.71K	1.80M	-50.0%	$4.17M	0.0%
GFL GFL Environmental Inc.	3.62M	5.65M	-35.9%	$144.31M	0.1%
TFX Teleflex Incorporated	744.25K	1.03M	-27.4%	$184.07M	0.2%
AIG American International…	2.10M	2.90M	-27.6%	$153.83M	0.1%
BLK BlackRock, Inc.	198.98K	272.48K	-27.0%	$188.94M	0.2%
SSNC SS&C Technologies…	521.16K	3.40M	-84.7%	$38.67M	0.0%
FDX FedEx Corporation	126.71K	709.96K	-82.2%	$34.68M	0.0%
TEVA Teva Pharmaceutical…	11.81M	12.13M	-2.6%	$212.87M	0.2%
THC Tenet Healthcare…	1.08M	1.56M	-31.1%	$179.14M	0.2%
RHI Robert Half Inc.	1.76M	3.25M	-45.7%	$118.97M	0.1%
HUM Humana Inc.	227.66K	555.94K	-59.0%	$72.11M	0.1%
XYZ Block, Inc.	1.14M	3.22M	-64.8%	$76.20M	0.1%
CHRW C.H. Robinson…	1.83M	2.33M	-21.7%	$201.52M	0.2%
CL Colgate-Palmolive…	1.82M	2.11M	-13.9%	$188.82M	0.2%
ETR Entergy Corporation	675.46K	1.88M	-64.0%	$88.90M	0.1%
EVRG Evergy, Inc.	3.24M	3.68M	-12.1%	$200.67M	0.2%
UHS Universal Health…	872.86K	951.88K	-8.3%	$199.89M	0.2%
FCX Freeport-McMoRan Inc.	3.64M	4.02M	-9.6%	$181.57M	0.2%
GEV GE Vernova Inc.	575.17K	1.12M	-48.4%	$146.66M	0.1%
ILMN Illumina, Inc.	1.46M	1.49M	-1.4%	$190.94M	0.2%
GVA Granite Construction…	2.39M	2.57M	-7.0%	$189.35M	0.2%
ST Sensata Technologies…	4.86M	5.06M	-3.9%	$174.29M	0.2%
COKE Coca-Cola Consolidated…	103.88K	172.79K	-39.9%	$136.74M	0.1%
TDG TransDigm Group…	70.46K	146.12K	-51.8%	$100.56M	0.1%
VRT Vertiv Holdings Co	1.33M	2.16M	-38.2%	$132.42M	0.1%
NI NiSource Inc	3.24M	6.37M	-49.1%	$112.38M	0.1%
DDOG Datadog, Inc.	1.40M	1.40M	-0.3%	$160.60M	0.1%
NTRA Natera, Inc.	1.42M	1.67M	-15.3%	$180.11M	0.2%
AEM Agnico Eagle Mines…	742.26K	2.72M	-72.7%	$59.80M	0.1%
CEG Constellation Energy…	244.86K	887.45K	-72.4%	$63.67M	0.1%
AEE Ameren Corporation	1.21M	2.50M	-51.6%	$105.67M	0.1%
FWONA Formula One Group	581.73K	7.24M	-92.0%	$31.39M	0.0%
DHI D.R. Horton, Inc.	301.19K	1.24M	-75.7%	$57.46M	0.1%
GILD Gilead Sciences, Inc.	1.24M	2.54M	-51.0%	$104.31M	0.1%
DLR Digital Realty Trust…	651.64K	1.14M	-43.0%	$105.46M	0.1%
EMR Emerson Electric Co.	599.69K	1.57M	-61.8%	$65.59M	0.1%
BABA Alibaba Group Holding…	1.62M	2.08M	-22.0%	$172.38M	0.2%
NOW ServiceNow, Inc.	48.26K	215.18K	-77.6%	$43.16M	0.0%
NKE NIKE, Inc.	1.82M	2.24M	-18.8%	$160.77M	0.1%
TRU TransUnion	1.15M	2.27M	-49.3%	$120.66M	0.1%
FLR Fluor Corporation	2.00M	3.84M	-48.0%	$95.41M	0.1%
PYPL PayPal Holdings, Inc.	2.02M	2.88M	-29.7%	$157.87M	0.1%
HD The Home Depot, Inc.	169.40K	480.84K	-64.8%	$68.64M	0.1%
LDOS Leidos Holdings, Inc.	399.44K	1.13M	-64.8%	$65.11M	0.1%
PRI Primerica, Inc.	623.26K	680.96K	-8.5%	$165.26M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
WRK	—	3.21M	Ausstieg	$161.17M	0.1%
WST West Pharmaceutical…	—	393.86K	Ausstieg	$129.73M	0.1%
CALF Pacer US Small Cap Cash…	—	2.47M	Ausstieg	$107.67M	0.1%
ETRN	—	8.06M	Ausstieg	$104.64M	0.1%
CERE	—	2.00M	Ausstieg	$81.98M	0.1%
SIX	—	1.82M	Ausstieg	$60.44M	0.1%
HOLI	—	2.72M	Ausstieg	$58.76M	0.1%
FOUR Shift4 Payments, Inc.	—	675.79K	Ausstieg	$49.57M	0.0%
WIRE	—	151.64K	Ausstieg	$43.95M	0.0%
AFL Aflac Incorporated	—	489.81K	Ausstieg	$43.75M	0.0%
HST Host Hotels & Resorts…	—	2.37M	Ausstieg	$42.54M	0.0%
SBOW	—	920.23K	Ausstieg	$34.81M	0.0%
PTGX Protagonist…	—	958.28K	Ausstieg	$33.20M	0.0%
WHR Whirlpool Corporation	—	303.61K	Ausstieg	$31.03M	0.0%
XHB State Street SPDR S&P…	—	290.93K	Ausstieg	$29.41M	0.0%
DO	—	1.88M	Ausstieg	$29.09M	0.0%
GT The Goodyear Tire &…	—	2.46M	Ausstieg	$27.95M	0.0%
INTR Inter & Co, Inc.	—	4.51M	Ausstieg	$27.75M	0.0%
DJP iPath Bloomberg…	—	2.34M	Ausstieg	$25.59M	0.0%
NYCB	—	7.74M	Ausstieg	$24.92M	0.0%
NVTS Navitas Semiconductor…	—	5.96M	Ausstieg	$23.43M	0.0%
EVBG	—	639.87K	Ausstieg	$22.39M	0.0%
BIZD	—	1.24M	Ausstieg	$21.23M	0.0%
MDY State Street SPDR S&P…	—	38.83K	Ausstieg	$20.77M	0.0%
AMK	—	593.07K	Ausstieg	$20.49M	0.0%
XPRO Expro Group Holdings…	—	718.62K	Ausstieg	$16.47M	0.0%
PAYX Paychex, Inc.	—	132.24K	Ausstieg	$15.68M	0.0%
CRC California Resources…	—	282.09K	Ausstieg	$15.01M	0.0%
EWC iShares MSCI Canada ETF	—	328.21K	Ausstieg	$12.17M	0.0%
IAS	—	1.22M	Ausstieg	$11.90M	0.0%
VIPS Vipshop Holdings Limited	—	883.44K	Ausstieg	$11.50M	0.0%
USO United States Oil Fund…	—	140.17K	Ausstieg	$11.16M	0.0%
HCC Warrior Met Coal, Inc.	—	162.05K	Ausstieg	$10.17M	0.0%
TNK Teekay Tankers Ltd.	—	145.28K	Ausstieg	$10.00M	0.0%
AGCO AGCO Corporation	—	100.15K	Ausstieg	$9.80M	0.0%
LNT Alliant Energy…	—	180.40K	Ausstieg	$9.18M	0.0%
ENLC	—	497.85K	Ausstieg	$6.85M	0.0%
MGA Magna International Inc.	—	162.74K	Ausstieg	$6.82M	0.0%
OPEN Opendoor Technologies…	—	3.31M	Ausstieg	$6.09M	0.0%
TGLS Tecnoglass Inc.	—	108.80K	Ausstieg	$5.46M	0.0%
RVLV Revolve Group, Inc.	—	342.08K	Ausstieg	$5.44M	0.0%
IYZ	—	250.00K	Ausstieg	$5.43M	0.0%
MSOS	—	694.88K	Ausstieg	$5.09M	0.0%
EYPT EyePoint…	—	580.72K	Ausstieg	$5.05M	0.0%
FNA	—	725.49K	Ausstieg	$4.96M	0.0%
EFV iShares MSCI EAFE Value…	—	90.83K	Ausstieg	$4.82M	0.0%
ERII Energy Recovery, Inc.	—	356.60K	Ausstieg	$4.74M	0.0%
REX REX American Resources…	—	102.89K	Ausstieg	$4.69M	0.0%
SWBI Smith & Wesson Brands…	—	303.65K	Ausstieg	$4.35M	0.0%
EXK Endeavour Silver Corp.	—	1.20M	Ausstieg	$4.24M	0.0%
TK Teekay Corporation	—	459.11K	Ausstieg	$4.12M	0.0%
SPHB	—	46.95K	Ausstieg	$3.96M	0.0%
GENI Genius Sports Limited	—	683.43K	Ausstieg	$3.72M	0.0%
LXFR Luxfer Holdings PLC	—	318.71K	Ausstieg	$3.69M	0.0%
ICLN	—	276.75K	Ausstieg	$3.69M	0.0%
XRT State Street SPDR S&P…	—	47.58K	Ausstieg	$3.57M	0.0%
JKS JinkoSolar Holding Co.…	—	168.91K	Ausstieg	$3.50M	0.0%
SILK	—	128.85K	Ausstieg	$3.48M	0.0%
ALMS Alumis Inc.	—	253.82K	Ausstieg	$3.38M	0.0%
IEMG iShares Core MSCI…	—	58.32K	Ausstieg	$3.12M	0.0%
SIBN SI-BONE, Inc.	—	239.95K	Ausstieg	$3.10M	0.0%
ITB iShares U.S. Home…	—	30.42K	Ausstieg	$3.07M	0.0%
GME GameStop Corp.	—	123.80K	Ausstieg	$3.06M	0.0%
FXN	—	160.28K	Ausstieg	$2.92M	0.0%
UDMY	—	336.56K	Ausstieg	$2.90M	0.0%
DXJ WisdomTree Japan Hedged…	—	25.21K	Ausstieg	$2.84M	0.0%
BWIN The Baldwin Insurance…	—	79.21K	Ausstieg	$2.81M	0.0%
PNNT	—	361.26K	Ausstieg	$2.73M	0.0%
PTVE	—	240.94K	Ausstieg	$2.73M	0.0%
RAPP Rapport Therapeutics…	—	116.78K	Ausstieg	$2.72M	0.0%
FEZ State Street SPDR EURO…	—	53.38K	Ausstieg	$2.67M	0.0%
AKR Acadia Realty Trust	—	149.02K	Ausstieg	$2.67M	0.0%
CNOB ConnectOne Bancorp, Inc.	—	137.34K	Ausstieg	$2.59M	0.0%
CLFD Clearfield, Inc.	—	66.12K	Ausstieg	$2.55M	0.0%
CATX Perspective…	—	246.56K	Ausstieg	$2.46M	0.0%
CCU	—	205.20K	Ausstieg	$2.34M	0.0%
DOW Dow Inc.	—	43.55K	Ausstieg	$2.31M	0.0%
SGRY Surgery Partners, Inc.	—	95.91K	Ausstieg	$2.28M	0.0%
VUG Vanguard Morningstar…	—	5.93K	Ausstieg	$2.22M	0.0%
LQDA Liquidia Corporation	—	180.06K	Ausstieg	$2.16M	0.0%
SGHT	—	296.29K	Ausstieg	$1.98M	0.0%
ROIV Roivant Sciences Ltd.	—	184.34K	Ausstieg	$1.95M	0.0%
CRNX Crinetics…	—	43.18K	Ausstieg	$1.93M	0.0%
FSLY Fastly, Inc.	—	249.82K	Ausstieg	$1.84M	0.0%
OCSL Oaktree Specialty…	—	94.24K	Ausstieg	$1.77M	0.0%
VYM Vanguard High Dividend…	—	14.89K	Ausstieg	$1.77M	0.0%
CECO CECO Environmental Corp.	—	59.25K	Ausstieg	$1.71M	0.0%
MNTK	—	289.58K	Ausstieg	$1.65M	0.0%
EWI	—	45.75K	Ausstieg	$1.64M	0.0%
PJT PJT Partners Inc.	—	14.79K	Ausstieg	$1.60M	0.0%
AVD	—	183.95K	Ausstieg	$1.58M	0.0%
IJH iShares Core S&P…	—	26.43K	Ausstieg	$1.55M	0.0%
HAYW Hayward Holdings, Inc.	—	118.65K	Ausstieg	$1.46M	0.0%
ORRF	—	53.28K	Ausstieg	$1.46M	0.0%
IGIB iShares 5-10 Year…	—	27.94K	Ausstieg	$1.43M	0.0%
EIDO	—	72.73K	Ausstieg	$1.40M	0.0%
EC Ecopetrol S.A.	—	122.25K	Ausstieg	$1.37M	0.0%
SCHX Schwab U.S. Large-Cap…	—	20.49K	Ausstieg	$1.32M	0.0%
IDEV iShares Core MSCI…	—	19.93K	Ausstieg	$1.31M	0.0%
ARKK ARK Innovation ETF	—	29.58K	Ausstieg	$1.30M	0.0%
DFAC Dimensional - US Core…	—	38.45K	Ausstieg	$1.24M	0.0%
TIXT	—	210.64K	Ausstieg	$1.22M	0.0%
ESGU iShares ESG Aware MSCI…	—	9.97K	Ausstieg	$1.19M	0.0%
NOBL ProShares - S&P 500…	—	12.26K	Ausstieg	$1.18M	0.0%
MORF	—	34.12K	Ausstieg	$1.16M	0.0%
DOYU	—	105.76K	Ausstieg	$1.16M	0.0%
IAU iShares Gold Trust	—	26.23K	Ausstieg	$1.15M	0.0%
IGIC	—	80.70K	Ausstieg	$1.13M	0.0%
XLG Invesco S&P 500 Top 50…	—	22.69K	Ausstieg	$1.04M	0.0%
COLM Columbia Sportswear…	—	11.64K	Ausstieg	$920,887	0.0%
BOLD	—	234.66K	Ausstieg	$908,146	0.0%
TWIN	—	76.69K	Ausstieg	$903,396	0.0%
SPMD State Street SPDR…	—	17.48K	Ausstieg	$896,878	0.0%
BTMD	—	119.63K	Ausstieg	$893,644	0.0%
CE Celanese Corporation	—	6.39K	Ausstieg	$862,352	0.0%
FSTR	—	39.33K	Ausstieg	$846,382	0.0%
LOMA	—	124.09K	Ausstieg	$838,869	0.0%
SPDW State Street SPDR…	—	23.76K	Ausstieg	$833,536	0.0%
IWY iShares Russell Top 200…	—	3.88K	Ausstieg	$832,981	0.0%
SPYM State Street SPDR…	—	12.40K	Ausstieg	$793,408	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
IWM	Put	26.08M	$5.76B
SPY	Put	8.68M	$4.98B
QQQ	Put	8.54M	$4.17B
IWM	Call	18.01M	$3.98B
NVDA	Put	30.50M	$3.70B
AAPL	Put	14.95M	$3.48B
SPY	Call	3.67M	$2.11B
AAPL	Call	8.29M	$1.93B
MSFT	Put	4.31M	$1.86B
META	Put	3.16M	$1.81B
NVDA	Call	12.17M	$1.48B
TSLA	Put	5.62M	$1.47B
QQQ	Call	2.95M	$1.44B
AMZN	Put	7.60M	$1.42B
MSFT	Call	3.06M	$1.32B
GOOGL	Put	7.85M	$1.30B
META	Call	1.97M	$1.13B
EEM	Put	22.91M	$1.05B
AMD	Put	5.86M	$961.49M
TSLA	Call	3.26M	$852.84M
AVGO	Put	4.75M	$818.56M
HYG	Put	9.60M	$771.25M
AMZN	Call	3.63M	$675.95M
EEM	Call	14.55M	$667.15M
BABA	Put	5.71M	$606.24M
XONA.DE	Put	4.74M	$555.67M
EFA	Put	6.38M	$533.40M
BABA	Call	4.74M	$503.45M
AVGO	Call	2.89M	$498.68M
XLY	Put	2.46M	$493.05M
NFLX	Put	690.40K	$489.68M
XBI	Put	4.81M	$475.59M
XLE	Put	5.10M	$448.03M
XLF	Put	9.63M	$436.50M
GOOGL	Call	2.60M	$431.09M
JPM	Put	2.04M	$430.77M
FXI	Call	13.28M	$421.93M
PDD	Put	2.94M	$396.66M
TLT	Put	4.00M	$392.21M
HYG	Call	4.86M	$389.98M
CRM	Put	1.41M	$385.99M
HD	Put	923.80K	$374.32M
EFA	Call	4.28M	$357.89M
FXI	Put	11.17M	$355.07M
ADBE	Put	682.10K	$353.18M
LLY	Put	386.40K	$342.33M
MA	Put	657.40K	$324.62M
AMD	Call	1.91M	$313.69M
GOOG	Put	1.85M	$308.88M
V	Put	1.11M	$304.67M
XONA.DE	Call	2.47M	$289.91M
WFC	Put	5.03M	$283.99M
COST	Put	311.40K	$276.06M
GM	Put	6.06M	$271.56M
WMT	Put	3.22M	$259.81M
INTU	Put	406.70K	$252.56M
XLU	Put	3.11M	$251.40M
MS	Put	2.38M	$247.82M
DHR	Put	868.50K	$244.03M
JPM	Call	1.14M	$239.45M
CVX	Put	1.62M	$238.84M
BRK-B	Put	517.50K	$238.18M
KRE	Put	4.15M	$235.09M
XOP	Put	1.78M	$233.51M
MA	Call	470.10K	$232.14M
GOOG	Call	1.38M	$230.40M
TLT	Call	2.32M	$227.18M
TMO	Put	365.20K	$225.90M
C	Put	3.58M	$224.41M
XOP	Call	1.65M	$217.28M
PYPL	Put	2.78M	$216.81M
AXP	Put	796.20K	$215.93M
DIS	Put	2.22M	$213.68M
MRVL	Put	2.96M	$213.44M
PANW	Put	606.50K	$207.30M
PDD	Call	1.53M	$206.70M
NFLX	Call	288.50K	$204.62M
TXN	Put	929.70K	$192.05M
COST	Call	213.90K	$189.63M
AMAT	Put	937.50K	$189.42M
QCOM	Put	1.11M	$188.25M
XLV	Put	1.22M	$188.20M
MELI	Put	89.90K	$184.47M
WMT	Call	2.25M	$181.40M
BKNG	Put	42.60K	$179.44M
UBER	Put	2.37M	$177.96M
XLK	Put	783.90K	$176.97M
BRK-B	Call	381.20K	$175.45M
SBUX	Put	1.76M	$171.48M
BAC	Put	4.29M	$170.43M
AMGN	Put	528.00K	$170.13M
WDAY	Put	683.40K	$167.03M
XBI	Call	1.68M	$166.47M
WFC	Call	2.95M	$166.39M
GS	Put	332.60K	$164.67M
LLY	Call	184.70K	$163.63M
COP	Put	1.55M	$163.63M
UNH	Put	276.60K	$161.72M
XLF	Call	3.53M	$160.05M
UNH	Call	271.50K	$158.74M

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

4840–1 Quartale

31652–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
LMR Partners LLP	785	21.8%	0.8993	Vergleichen ⇄
Squarepoint Ops LLC	2241	57.1%	0.8792	Vergleichen ⇄
Citadel Advisors	2978	52.9%	0.8654	Vergleichen ⇄
Marshall Wace	2148	53.9%	0.8433	Vergleichen ⇄
Tudor Investment Corp Et Al	1399	37.5%	0.7721	Vergleichen ⇄
Truist Financial Corp	1435	30.3%	0.7086	Vergleichen ⇄
Envestnet Asset Management Inc	2103	37.5%	0.7079	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	2066	39.4%	0.6745	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

$276.29B · 5,798 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$240.29B · 5,624 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$237.79B · 5,950 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$234.29B · 5,978 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$207.08B · 5,805 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$187.88B · 5,787 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$204.64B · 5,890 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$210.88B · 6,030 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$215.93B · 5,803 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: Q3 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Millennium Management

Millennium Management