Manager-Datensatz · archiviertes Quartal

Mitsubishi UFJ Trust & Banking Corp

Tokyo, M0 · CIK 1462160 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$40.56BGemeldeter 13F-Wert

1,721Positionen

26.5%Top-10-Gewichtung

87.60Effektive Positionen

7.0%Gesch. Umschlag

+80Neu

−69Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 27.8% (-2.0pp)

Finanzdienstleistungen 12.9% (-0.8pp)

Zyklischer Konsum 11.7% (-0.4pp)

Gesundheitswesen 8.9% (+0.0pp)

Kommunikationsdienstleistungen 8.9% (-0.6pp)

Industrie 8.7% (+1.1pp)

Versorgungsunternehmen 6.4% (+0.7pp)

Defensiver Konsum 5.0% (+0.5pp)

Energie 4.8% (+1.2pp)

Immobilien 2.9% (+0.1pp)

Grundstoffe 1.9% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.5%	$2.25B	12.89M	-0.2%	▼ Trim	2
2	AAPL Apple Inc.	4.7%	$1.91B	7.53M	+0.4%	▲ Add	2
3	MSFT Microsoft Corporation	3.5%	$1.42B	3.84M	+0.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.8%	$1.13B	5.45M	-1.8%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.3%	$934.69M	3.25M	-1.8%	▼ Trim	2
6	GOOG Alphabet Inc.	1.9%	$750.61M	2.62M	-0.4%	▼ Trim	2
7	META Meta Platforms, Inc.	1.8%	$728.86M	1.27M	-1.9%	▼ Trim	2
8	AVGO Broadcom Inc.	1.7%	$683.17M	2.21M	+5.1%	▲ Add	2
9	TSLA Tesla, Inc.	1.2%	$486.40M	1.31M	+1.7%	▲ Add	2
10	HTHT H World Group Limited	1.1%	$439.04M	8.73M	+14.4%	▲ Add	2
11	LLY Eli Lilly and Company	1.0%	$409.10M	444.79K	+1.3%	▲ Add	2
12	JNJ Johnson & Johnson	1.0%	$403.86M	1.65M	-0.5%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.0%	$394.83M	1.34M	-3.1%	▼ Trim	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$388.37M	2.29M	-0.1%	▼ Trim	2
15	PDD PDD Holdings Inc.	0.9%	$364.31M	3.57M	+12.6%	▲ Add	2
16	DUK Duke Energy Corporation	0.9%	$348.82M	2.66M	+5.2%	▲ Add	2
17	MA Mastercard Incorporated	0.8%	$330.88M	662.21K	-0.8%	▼ Trim	2
18	V Visa Inc.	0.8%	$318.33M	1.05M	-0.3%	▼ Trim	2
19	WMT Walmart Inc.	0.7%	$302.97M	2.44M	+2.7%	▲ Add	2
20	BRK-B Berkshire Hathaway Inc.	0.7%	$301.48M	629.14K	-0.2%	▼ Trim	2
21	UNP Union Pacific Corporation	0.7%	$300.06M	1.24M	+0.3%	▲ Add	2
22	NEE NextEra Energy, Inc.	0.7%	$288.75M	3.11M	-6.7%	▼ Trim	2
23	AEP American Electric Power…	0.7%	$275.45M	2.10M	+0.2%	▲ Add	2
24	NFLX Netflix, Inc.	0.7%	$275.14M	2.86M	-13.0%	▼ Trim	2
25	OKE ONEOK, Inc.	0.6%	$239.05M	2.64M	+15.1%	▲ Add	2
26	COST Costco Wholesale Corporation	0.6%	$238.65M	239.51K	+2.0%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$238.20M	1.10M	+0.3%	▲ Add	2
28	CSX CSX Corporation	0.6%	$233.25M	5.68M	-20.9%	▼ Trim	2
29	SRE Sempra	0.5%	$212.21M	2.18M	-5.2%	▼ Trim	2
30	XEL Xcel Energy Inc.	0.5%	$209.88M	2.64M	+9.7%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.5%	$209.30M	2.70M	+1.2%	▲ Add	2
32	SE Sea Limited	0.5%	$200.61M	2.42M	+14.2%	▲ Add	2
33	IVV iShares Core S&P 500 ETF	0.5%	$199.47M	305.37K	-24.4%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$199.36M	1.38M	-1.1%	▼ Trim	2
35	LNG Cheniere Energy, Inc.	0.5%	$199.17M	701.90K	-30.7%	▼ Trim	2
36	CVX Chevron Corporation	0.5%	$197.09M	952.57K	+3.1%	▲ Add	2
37	MELI MercadoLibre, Inc.	0.5%	$196.31M	113.54K	+14.6%	▲ Add	2
38	MRK Merck & Co., Inc.	0.5%	$190.79M	1.59M	-2.4%	▼ Trim	2
39	CAT Caterpillar Inc.	0.5%	$190.04M	268.24K	+4.1%	▲ Add	2
40	PEP PepsiCo, Inc.	0.5%	$186.34M	1.20M	+7.3%	▲ Add	2
41	SBAC SBA Communications…	0.5%	$184.98M	1.07M	+29.7%	▲ Add	2
42	MU Micron Technology, Inc.	0.4%	$181.83M	538.21K	+5.2%	▲ Add	2
43	GLD SPDR Gold Shares	0.4%	$181.45M	421.70K	0.0%	Held	2
44	LRCX Lam Research Corporation	0.4%	$178.21M	834.10K	-6.1%	▼ Trim	2
45	D Dominion Energy, Inc.	0.4%	$175.66M	2.84M	+14.7%	▲ Add	2
46	KO The Coca-Cola Company	0.4%	$171.04M	2.25M	+1.9%	▲ Add	2
47	BAC Bank of America Corporation	0.4%	$166.77M	3.42M	+4.4%	▲ Add	2
48	AMAT Applied Materials, Inc.	0.4%	$165.21M	483.37K	+8.7%	▲ Add	2
49	PCG PG&E Corporation	0.4%	$164.95M	9.39M	-1.2%	▼ Trim	2
50	VZ Verizon Communications Inc.	0.4%	$162.55M	3.24M	+27.9%	▲ Add	2
51	YMM Full Truck Alliance Co. Ltd.	0.4%	$160.28M	19.31M	+9.6%	▲ Add	2
52	AMD Advanced Micro Devices, Inc.	0.4%	$155.27M	763.28K	+4.6%	▲ Add	2
53	PLTR Palantir Technologies Inc.	0.4%	$154.78M	1.06M	+3.4%	▲ Add	2
54	PM Philip Morris International…	0.4%	$154.37M	933.63K	-1.9%	▼ Trim	2
55	PEG Public Service Enterprise…	0.4%	$152.80M	1.89M	+18.1%	▲ Add	2
56	EVRG Evergy, Inc.	0.4%	$149.84M	1.83M	+5.0%	▲ Add	2
57	HD The Home Depot, Inc.	0.4%	$149.69M	455.13K	+6.5%	▲ Add	2
58	GE GE Aerospace	0.4%	$149.61M	527.22K	+4.8%	▲ Add	2
59	UNH UnitedHealth Group…	0.4%	$147.54M	545.25K	+9.0%	▲ Add	2
60	T AT&T Inc.	0.4%	$147.45M	5.09M	+2.4%	▲ Add	2
61	CNI Canadian National Railway…	0.4%	$143.52M	1.41M	Neu	New	1
62	NU Nu Holdings Ltd.	0.3%	$142.03M	9.88M	+24.3%	▲ Add	2
63	AGG iShares Core U.S. Aggregate…	0.3%	$140.31M	1.41M	0.0%	Held	2
64	BAP Credicorp Ltd.	0.3%	$139.62M	411.64K	+13.4%	▲ Add	2
65	ORCL Oracle Corporation	0.3%	$129.78M	882.21K	+5.5%	▲ Add	2
66	ISRG Intuitive Surgical, Inc.	0.3%	$127.98M	277.62K	+8.7%	▲ Add	2
67	IBM International Business…	0.3%	$127.63M	526.56K	+2.3%	▲ Add	2
68	TJX The TJX Companies, Inc.	0.3%	$127.48M	798.27K	-1.0%	▼ Trim	2
69	LIN Linde plc	0.3%	$125.28M	252.69K	-0.4%	▼ Trim	2
70	EQIX Equinix, Inc.	0.3%	$123.28M	125.76K	-7.4%	▼ Trim	2
71	MCD McDonald's Corporation	0.3%	$120.78M	388.62K	+1.3%	▲ Add	2
72	KLAC KLA Corporation	0.3%	$120.64M	81.93K	-1.4%	▼ Trim	2
73	GS The Goldman Sachs Group…	0.3%	$119.23M	140.94K	+1.5%	▲ Add	2
74	TRGP Targa Resources Corp.	0.3%	$118.93M	474.32K	-13.3%	▼ Trim	2
75	C Citigroup Inc.	0.3%	$118.55M	1.05M	-8.1%	▼ Trim	2
76	APP AppLovin Corporation	0.3%	$118.35M	297.37K	+1.6%	▲ Add	2
77	RTX RTX Corporation	0.3%	$118.24M	612.94K	+3.8%	▲ Add	2
78	TXN Texas Instruments…	0.3%	$116.17M	598.37K	+4.4%	▲ Add	2
79	GILD Gilead Sciences, Inc.	0.3%	$115.83M	831.08K	-6.5%	▼ Trim	2
80	WFC Wells Fargo & Company	0.3%	$114.62M	1.44M	-5.0%	▼ Trim	2
81	GEV GE Vernova Inc.	0.3%	$113.75M	130.31K	+11.8%	▲ Add	2
82	ABT Abbott Laboratories	0.3%	$110.95M	1.08M	+0.3%	▲ Add	2
83	BKNG Booking Holdings Inc.	0.3%	$105.86M	25.14K	-8.0%	▼ Trim	2
84	NET Cloudflare, Inc.	0.3%	$105.54M	511.47K	+4.5%	▲ Add	2
85	BMY Bristol-Myers Squibb Company	0.3%	$105.29M	1.74M	+8.5%	▲ Add	2
86	AMGN Amgen Inc.	0.3%	$105.02M	298.47K	+2.8%	▲ Add	2
87	APH Amphenol Corporation	0.3%	$103.67M	820.49K	-0.4%	▼ Trim	2
88	WELL Welltower Inc.	0.2%	$101.59M	513.81K	+3.5%	▲ Add	2
89	ADBE Adobe Inc.	0.2%	$100.87M	414.96K	+16.6%	▲ Add	2
90	MSI Motorola Solutions, Inc.	0.2%	$100.43M	231.43K	-5.5%	▼ Trim	2
91	INTC Intel Corp.	0.2%	$100.13M	2.27M	+11.8%	▲ Add	2
92	TMO Thermo Fisher Scientific…	0.2%	$98.02M	199.42K	-8.0%	▼ Trim	2
93	LMT Lockheed Martin Corporation	0.2%	$97.78M	161.78K	+12.1%	▲ Add	2
94	UBER Uber Technologies, Inc.	0.2%	$96.71M	1.34M	+5.6%	▲ Add	2
95	CRM Salesforce, Inc.	0.2%	$95.54M	511.80K	-4.4%	▼ Trim	2
96	ACN Accenture plc	0.2%	$91.92M	463.55K	+13.0%	▲ Add	2
97	QCOM QUALCOMM Incorporated	0.2%	$90.60M	703.56K	-11.7%	▼ Trim	2
98	UGI UGI Corporation	0.2%	$90.51M	2.49M	+12.8%	▲ Add	2
99	ITW Illinois Tool Works Inc.	0.2%	$89.86M	345.23K	+6.2%	▲ Add	2
100	ANET Arista Networks, Inc.	0.2%	$89.08M	725.49K	-5.8%	▼ Trim	2
101	AMT American Tower Corporation	0.2%	$88.65M	513.65K	-5.0%	▼ Trim	2
102	ADI Analog Devices, Inc.	0.2%	$88.05M	276.76K	-7.8%	▼ Trim	2
103	MS Morgan Stanley	0.2%	$87.65M	532.61K	+12.5%	▲ Add	2
104	DIS The Walt Disney Company	0.2%	$86.96M	902.29K	-11.0%	▼ Trim	2
105	CL Colgate-Palmolive Company	0.2%	$86.75M	1.02M	+20.6%	▲ Add	2
106	ATAT Atour Lifestyle Holdings…	0.2%	$83.23M	2.26M	+28.8%	▲ Add	2
107	SPOT Spotify Technology S.A.	0.2%	$82.46M	170.04K	-7.3%	▼ Trim	2
108	EOG EOG Resources, Inc.	0.2%	$80.19M	554.70K	+1.5%	▲ Add	2
109	CB Chubb Limited	0.2%	$80.07M	245.67K	+4.6%	▲ Add	2
110	PFE Pfizer Inc.	0.2%	$79.96M	2.85M	+2.1%	▲ Add	2
111	PGR The Progressive Corporation	0.2%	$79.35M	400.26K	-6.4%	▼ Trim	2
112	SCHW The Charles Schwab…	0.2%	$78.55M	835.79K	+9.2%	▲ Add	2
113	NEM Newmont Corporation	0.2%	$77.90M	719.66K	+2.8%	▲ Add	2
114	INTU Intuit Inc.	0.2%	$77.09M	178.30K	-6.0%	▼ Trim	2
115	SPGI S&P Global Inc.	0.2%	$76.85M	180.67K	-8.8%	▼ Trim	2
116	TMUS T-Mobile US, Inc.	0.2%	$76.78M	365.58K	+2.8%	▲ Add	2
117	SO The Southern Company	0.2%	$76.65M	794.15K	+0.5%	▲ Add	2
118	AQN Algonquin Power & Utilities…	0.2%	$76.53M	12.65M	Neu	New	1
119	CME CME Group Inc.	0.2%	$75.95M	257.16K	+0.8%	▲ Add	2
120	AXP American Express Company	0.2%	$75.41M	249.30K	+7.5%	▲ Add	2
121	VRTX Vertex Pharmaceuticals…	0.2%	$74.53M	166.90K	+2.9%	▲ Add	2
122	HON Honeywell International Inc.	0.2%	$74.40M	329.17K	-0.9%	▼ Trim	2
123	MCK McKesson Corporation	0.2%	$74.12M	85.65K	-15.3%	▼ Trim	2
124	PLD Prologis, Inc.	0.2%	$72.07M	545.22K	+5.4%	▲ Add	2
125	RPRX Royalty Pharma plc	0.2%	$71.69M	1.49M	-15.3%	▼ Trim	2
126	MNST Monster Beverage Corporation	0.2%	$71.27M	983.60K	-5.7%	▼ Trim	2
127	DTM DT Midstream, Inc.	0.2%	$70.47M	523.29K	-19.5%	▼ Trim	2
128	COP ConocoPhillips	0.2%	$70.40M	533.31K	+0.4%	▲ Add	2
129	PH Parker-Hannifin Corporation	0.2%	$70.28M	78.50K	+26.8%	▲ Add	2
130	MCO Moody's Corporation	0.2%	$70.05M	160.58K	-12.8%	▼ Trim	2
131	DE Deere & Company	0.2%	$69.27M	122.96K	-14.5%	▼ Trim	2
132	ETN Eaton Corporation plc	0.2%	$69.01M	192.95K	-10.2%	▼ Trim	2
133	COR Cencora, Inc.	0.2%	$68.00M	216.46K	-4.9%	▼ Trim	2
134	WM Waste Management, Inc.	0.2%	$67.12M	292.09K	+0.3%	▲ Add	2
135	ALL The Allstate Corporation	0.2%	$66.78M	322.07K	+38.2%	▲ Add	2
136	BLK BlackRock, Inc.	0.2%	$65.14M	67.74K	+1.5%	▲ Add	2
137	BA The Boeing Company	0.2%	$63.70M	320.03K	+2.5%	▲ Add	2
138	MRSH Marsh & McLennan Companies…	0.2%	$63.53M	366.27K	+4.1%	▲ Add	2
139	NOW ServiceNow, Inc.	0.2%	$63.06M	603.18K	+3.5%	▲ Add	2
140	NOC Northrop Grumman Corporation	0.2%	$61.45M	90.08K	-3.5%	▼ Trim	2
141	TSM Taiwan Semiconductor…	0.2%	$61.37M	181.59K	-24.1%	▼ Trim	2
142	SPG Simon Property Group, Inc.	0.1%	$60.78M	325.87K	+4.4%	▲ Add	2
143	CMCSA Comcast Corporation	0.1%	$59.85M	2.08M	+13.0%	▲ Add	2
144	PANW Palo Alto Networks, Inc.	0.1%	$59.79M	372.95K	+9.6%	▲ Add	2
145	GM General Motors Company	0.1%	$57.65M	773.80K	-11.7%	▼ Trim	2
146	TT Trane Technologies plc	0.1%	$57.24M	137.36K	+7.5%	▲ Add	2
147	MPC Marathon Petroleum…	0.1%	$56.77M	232.50K	-16.6%	▼ Trim	2
148	MDT Medtronic plc	0.1%	$56.07M	647.09K	+11.3%	▲ Add	2
149	HWM Howmet Aerospace Inc.	0.1%	$55.93M	242.70K	+10.3%	▲ Add	2
150	LOW Lowe's Companies, Inc.	0.1%	$55.57M	235.20K	+1.2%	▲ Add	2
151	KR The Kroger Co.	0.1%	$53.77M	743.08K	-18.5%	▼ Trim	2
152	PNC The PNC Financial Services…	0.1%	$53.69M	258.01K	-16.2%	▼ Trim	2
153	CRWD CrowdStrike Holdings, Inc.	0.1%	$53.53M	137.12K	+4.1%	▲ Add	2
154	CBRE CBRE Group, Inc.	0.1%	$53.14M	392.33K	-23.4%	▼ Trim	2
155	DHR Danaher Corporation	0.1%	$51.76M	273.00K	-1.2%	▼ Trim	2
156	TEL TE Connectivity plc	0.1%	$51.45M	246.16K	-5.2%	▼ Trim	2
157	AMP Ameriprise Financial, Inc.	0.1%	$50.95M	114.65K	+23.3%	▲ Add	2
158	CI Cigna Corporation	0.1%	$50.66M	189.93K	+19.4%	▲ Add	2
159	ADSK Autodesk, Inc.	0.1%	$50.66M	211.62K	+16.0%	▲ Add	2
160	WMB The Williams Companies, Inc.	0.1%	$50.34M	691.65K	+0.9%	▲ Add	2
161	IGIB iShares 5-10 Year…	0.1%	$50.08M	942.28K	+20.0%	▲ Add	2
162	GLW Corning Inc	0.1%	$49.62M	364.90K	-0.2%	▼ Trim	2
163	MTD Mettler-Toledo…	0.1%	$49.41M	39.18K	+12.6%	▲ Add	2
164	MSCI MSCI Inc.	0.1%	$48.93M	90.78K	-6.4%	▼ Trim	2
165	COF Capital One Financial…	0.1%	$48.67M	266.81K	-4.9%	▼ Trim	2
166	EQT EQT Corporation	0.1%	$48.58M	763.34K	+30.9%	▲ Add	2
167	CDNS Cadence Design Systems, Inc.	0.1%	$48.56M	174.75K	-3.8%	▼ Trim	2
168	MO Altria Group, Inc.	0.1%	$48.18M	730.05K	+0.9%	▲ Add	2
169	MMM 3M Company	0.1%	$48.16M	331.63K	-7.2%	▼ Trim	2
170	IDXX IDEXX Laboratories, Inc.	0.1%	$47.96M	85.36K	+17.9%	▲ Add	2
171	EW Edwards Lifesciences…	0.1%	$47.78M	596.69K	-12.5%	▼ Trim	2
172	GD General Dynamics Corporation	0.1%	$47.09M	137.21K	+5.4%	▲ Add	2
173	RSG Republic Services, Inc.	0.1%	$47.07M	214.91K	-1.7%	▼ Trim	2
174	VRT Vertiv Holdings Co	0.1%	$46.88M	187.09K	+3.8%	▲ Add	2
175	SYF Synchrony Financial	0.1%	$46.78M	687.72K	+3.8%	▲ Add	2
176	SYK Stryker Corporation	0.1%	$46.77M	142.35K	+0.1%	▲ Add	2
177	FAST Fastenal Company	0.1%	$46.72M	1.01M	-6.7%	▼ Trim	2
178	ORLY O'Reilly Automotive, Inc.	0.1%	$46.57M	504.50K	-0.5%	▼ Trim	2
179	ELV Elevance Health Inc.	0.1%	$46.44M	158.65K	-13.8%	▼ Trim	2
180	VRSN VeriSign, Inc.	0.1%	$46.36M	186.66K	-23.1%	▼ Trim	2
181	EA Electronic Arts Inc.	0.1%	$45.80M	224.65K	-1.9%	▼ Trim	2
182	ADP Automatic Data Processing…	0.1%	$45.66M	224.72K	-3.5%	▼ Trim	2
183	HCA HCA Healthcare, Inc.	0.1%	$45.56M	96.28K	+11.6%	▲ Add	2
184	MLM Martin Marietta Materials…	0.1%	$44.43M	75.48K	-14.0%	▼ Trim	2
185	BSX Boston Scientific…	0.1%	$44.30M	705.99K	-5.5%	▼ Trim	2
186	MDLZ Mondelez International, Inc.	0.1%	$44.20M	766.91K	0.0%	▲ Add	2
187	FTNT Fortinet, Inc.	0.1%	$44.06M	539.20K	-29.8%	▼ Trim	2
188	CTAS Cintas Corporation	0.1%	$43.69M	258.29K	-1.6%	▼ Trim	2
189	UPS United Parcel Service, Inc.	0.1%	$43.26M	439.76K	+8.2%	▲ Add	2
190	FCX Freeport-McMoRan Inc.	0.1%	$42.77M	727.57K	+24.2%	▲ Add	2
191	SBUX Starbucks Corporation	0.1%	$42.52M	474.65K	+0.3%	▲ Add	2
192	DG Dollar General Corporation	0.1%	$42.50M	357.92K	-4.6%	▼ Trim	2
193	USB U.S. Bancorp	0.1%	$42.43M	815.86K	-7.1%	▼ Trim	2
194	CMI Cummins Inc.	0.1%	$42.43M	78.86K	+8.0%	▲ Add	2
195	SHOP Shopify Inc.	0.1%	$42.28M	356.42K	-7.6%	▼ Trim	2
196	AZO AutoZone, Inc.	0.1%	$42.14M	12.48K	-28.6%	▼ Trim	2
197	BEKE KE Holdings Inc.	0.1%	$42.12M	2.81M	+5.2%	▲ Add	2
198	EEM iShares MSCI Emerging…	0.1%	$41.98M	739.23K	-9.5%	▼ Trim	2
199	CVS CVS Health Corp.	0.1%	$41.76M	581.41K	+2.7%	▲ Add	2
200	WDC Western Digital Corporation	0.1%	$41.60M	153.79K	+9.4%	▲ Add	2
201	STX Seagate Technology Holdings…	0.1%	$40.69M	103.85K	+15.4%	▲ Add	2
202	ED Consolidated Edison, Inc.	0.1%	$39.54M	349.32K	+3.4%	▲ Add	2
203	HSY The Hershey Company	0.1%	$39.53M	190.16K	+21.7%	▲ Add	2
204	KMB Kimberly-Clark Corporation	0.1%	$39.41M	408.47K	-20.5%	▼ Trim	2
205	SHW The Sherwin-Williams Company	0.1%	$39.40M	122.92K	-0.7%	▼ Trim	2
206	ROP Roper Technologies, Inc.	0.1%	$39.38M	111.28K	-13.7%	▼ Trim	2
207	REGN Regeneron Pharmaceuticals…	0.1%	$39.22M	50.76K	+3.5%	▲ Add	2
208	TRV The Travelers Companies…	0.1%	$39.18M	134.34K	+2.9%	▲ Add	2
209	CEG Constellation Energy…	0.1%	$38.98M	139.59K	+4.9%	▲ Add	2
210	MRVL Marvell Technology, Inc.	0.1%	$38.58M	389.53K	+7.6%	▲ Add	2
211	JCI Johnson Controls…	0.1%	$38.25M	292.10K	-2.6%	▼ Trim	2
212	ABNB Airbnb, Inc.	0.1%	$38.02M	301.10K	+34.9%	▲ Add	2
213	GWW W.W. Grainger, Inc.	0.1%	$38.01M	34.84K	-1.9%	▼ Trim	2
214	TD The Toronto-Dominion Bank	0.1%	$37.96M	411.51K	+87.5%	▲ Add	2
215	FDX FedEx Corporation	0.1%	$37.72M	105.89K	+12.3%	▲ Add	2
216	AXON Axon Enterprise, Inc.	0.1%	$37.63M	88.61K	+51.8%	▲ Add	2
217	ICE Intercontinental Exchange…	0.1%	$37.22M	236.67K	+2.1%	▲ Add	2
218	CM Canadian Imperial Bank of…	0.1%	$37.07M	396.03K	+38.6%	▲ Add	2
219	DELL Dell Technologies Inc.	0.1%	$36.87M	224.66K	-10.8%	▼ Trim	2
220	BNY Bank of New York Mellon Corp	0.1%	$35.77M	301.55K	-19.6%	▼ Trim	2
221	CBOE Cboe Global Markets, Inc.	0.1%	$35.69M	126.98K	-3.0%	▼ Trim	2
222	IOT Samsara Inc.	0.1%	$35.64M	1.12M	+14.8%	▲ Add	2
223	FIX Comfort Systems USA, Inc.	0.1%	$35.52M	25.76K	-1.3%	▼ Trim	2
224	ECL Ecolab Inc.	0.1%	$35.41M	133.12K	+18.1%	▲ Add	2
225	VTR Ventas, Inc.	0.1%	$35.32M	431.89K	+15.1%	▲ Add	2
226	VLO Valero Energy Corporation	0.1%	$35.20M	142.47K	-16.4%	▼ Trim	2
227	RKLB Rocket Lab USA, Inc.	0.1%	$34.99M	544.79K	-2.5%	▼ Trim	2
228	BX Blackstone Inc.	0.1%	$34.98M	304.20K	+1.4%	▲ Add	2
229	TPR Tapestry, Inc.	0.1%	$34.95M	247.68K	-27.5%	▼ Trim	2
230	SNPS Synopsys, Inc.	0.1%	$34.95M	88.15K	+3.9%	▲ Add	2
231	AER AerCap Holdings N.V.	0.1%	$34.94M	254.71K	-4.4%	▼ Trim	2
232	MPWR Monolithic Power Systems…	0.1%	$34.89M	31.91K	+7.8%	▲ Add	2
233	WCN Waste Connections, Inc.	0.1%	$34.86M	214.59K	-0.9%	▼ Trim	2
234	MKL Markel Corporation	0.1%	$34.71M	18.13K	-17.1%	▼ Trim	2
235	AON Aon plc	0.1%	$34.70M	107.51K	-0.9%	▼ Trim	2
236	TGT Target Corporation	0.1%	$34.70M	286.27K	+36.1%	▲ Add	2
237	EBAY eBay Inc.	0.1%	$34.65M	380.72K	+4.2%	▲ Add	2
238	PWR Quanta Services, Inc.	0.1%	$34.32M	62.51K	+1.0%	▲ Add	2
239	ROST Ross Stores, Inc.	0.1%	$34.21M	157.91K	+7.7%	▲ Add	2
240	INCY Incyte Corporation	0.1%	$33.86M	359.76K	-10.0%	▼ Trim	2
241	DASH DoorDash, Inc.	0.1%	$33.58M	223.61K	-7.7%	▼ Trim	2
242	OTIS Otis Worldwide Corporation	0.1%	$33.22M	431.00K	-6.8%	▼ Trim	2
243	EXPE Expedia Group, Inc.	0.1%	$33.17M	143.67K	-19.9%	▼ Trim	2
244	NTAP NetApp, Inc.	0.1%	$33.13M	323.56K	+6.5%	▲ Add	2
245	NKE NIKE, Inc.	0.1%	$33.06M	625.96K	-27.0%	▼ Trim	2
246	SLB Slb N.V.	0.1%	$32.35M	629.48K	+1.4%	▲ Add	2
247	DLR Digital Realty Trust, Inc.	0.1%	$32.02M	177.69K	+4.0%	▲ Add	2
248	YUM Yum! Brands, Inc.	0.1%	$32.00M	205.81K	+2.8%	▲ Add	2
249	VCIT Vanguard Intermediate-Term…	0.1%	$31.88M	385.23K	0.0%	Held	2
250	RH Rh	0.1%	$31.77M	301.30K	-6.4%	▼ Trim	2
251	SYY Sysco Corporation	0.1%	$31.61M	443.14K	+85.3%	▲ Add	2
252	MAR Marriott International, Inc.	0.1%	$31.17M	95.30K	-1.4%	▼ Trim	2
253	WEC WEC Energy Group, Inc.	0.1%	$31.06M	268.29K	-4.0%	▼ Trim	2
254	BN Brookfield Corporation	0.1%	$30.93M	764.38K	-15.5%	▼ Trim	2
255	PSX Phillips 66	0.1%	$30.81M	169.09K	-8.0%	▼ Trim	2
256	ROK Rockwell Automation, Inc.	0.1%	$30.77M	85.75K	+39.7%	▲ Add	2
257	RCL Royal Caribbean Cruises Ltd.	0.1%	$30.56M	111.06K	+3.3%	▲ Add	2
258	PYPL PayPal Holdings, Inc.	0.1%	$30.32M	670.38K	-18.1%	▼ Trim	2
259	RBLX Roblox Corporation	0.1%	$30.30M	535.74K	-3.4%	▼ Trim	2
260	FERG Ferguson plc	0.1%	$30.20M	129.48K	+0.2%	▲ Add	2
261	CAH Cardinal Health, Inc.	0.1%	$30.11M	142.47K	+6.8%	▲ Add	2
262	EMR Emerson Electric Co.	0.1%	$30.07M	229.49K	+0.3%	▲ Add	2
263	DXCM DexCom, Inc.	0.1%	$29.67M	472.41K	-2.4%	▼ Trim	2
264	F Ford Motor Company	0.1%	$29.60M	2.57M	+15.2%	▲ Add	2
265	ODFL Old Dominion Freight Line…	0.1%	$29.51M	151.00K	+48.3%	▲ Add	2
266	LHX L3Harris Technologies, Inc.	0.1%	$29.36M	85.06K	+1.6%	▲ Add	2
267	HLT Hilton Worldwide Holdings…	0.1%	$29.31M	96.37K	-1.2%	▼ Trim	2
268	BRO Brown & Brown, Inc.	0.1%	$28.57M	438.15K	+3.7%	▲ Add	2
269	O Realty Income Corporation	0.1%	$28.48M	465.54K	+1.0%	▲ Add	2
270	KMI Kinder Morgan, Inc.	0.1%	$28.47M	849.18K	+1.1%	▲ Add	2
271	NRG NRG Energy, Inc.	0.1%	$28.23M	193.15K	-16.3%	▼ Trim	2
272	MBB iShares MBS ETF	0.1%	$28.08M	295.77K	-2.8%	▼ Trim	2
273	CTSH Cognizant Technology…	0.1%	$27.83M	453.62K	-10.7%	▼ Trim	2
274	JKHY Jack Henry & Associates…	0.1%	$27.47M	173.85K	+45.8%	▲ Add	2
275	RDDT Reddit, Inc.	0.1%	$27.43M	203.74K	+12.8%	▲ Add	2
276	WAB Westinghouse Air Brake…	0.1%	$27.40M	109.65K	-17.7%	▼ Trim	2
277	SCI Service Corporation…	0.1%	$27.34M	331.30K	-20.7%	▼ Trim	2
278	NSC Norfolk Southern Corporation	0.1%	$27.23M	94.87K	+4.2%	▲ Add	2
279	ZTS Zoetis Inc.	0.1%	$27.03M	228.66K	0.0%	▲ Add	2
280	DBX Dropbox, Inc.	0.1%	$26.86M	1.18M	+3.6%	▲ Add	2
281	TDG TransDigm Group Incorporated	0.1%	$26.68M	23.02K	+3.0%	▲ Add	2
282	ILMN Illumina, Inc.	0.1%	$26.63M	216.03K	-5.8%	▼ Trim	2
283	APD Air Products and Chemicals…	0.1%	$26.18M	90.12K	-8.8%	▼ Trim	2
284	TDY Teledyne Technologies…	0.1%	$26.02M	43.02K	-2.2%	▼ Trim	2
285	WBD Warner Bros. Discovery, Inc.	0.1%	$25.83M	940.66K	-0.9%	▼ Trim	2
286	NXPI NXP Semiconductors N.V.	0.1%	$25.65M	130.29K	+1.6%	▲ Add	2
287	AJG Arthur J. Gallagher & Co.	0.1%	$25.58M	118.09K	-18.7%	▼ Trim	2
288	BKR Baker Hughes Company	0.1%	$25.52M	418.05K	+1.6%	▲ Add	2
289	BDX Becton, Dickinson and…	0.1%	$25.47M	161.99K	-24.4% ✂	▼ Trim	2
290	TROW T. Rowe Price Group, Inc.	0.1%	$25.32M	280.86K	-16.8%	▼ Trim	2
291	CIEN Ciena Corporation	0.1%	$25.31M	65.18K	+2.4%	▲ Add	2
292	CTVA Corteva, Inc.	0.1%	$25.24M	301.55K	-18.4%	▼ Trim	2
293	CHD Church & Dwight Co., Inc.	0.1%	$25.13M	269.28K	+5.3%	▲ Add	2
294	KDP Keurig Dr Pepper Inc.	0.1%	$25.07M	952.32K	-1.4%	▼ Trim	2
295	AIG American International…	0.1%	$25.01M	332.30K	-7.9%	▼ Trim	2
296	PCAR PACCAR Inc	0.1%	$25.00M	216.43K	-3.3%	▼ Trim	2
297	DVN Devon Energy Corporation	0.1%	$24.73M	491.45K	-23.4%	▼ Trim	2
298	BBY Best Buy Co., Inc.	0.1%	$24.55M	382.39K	+25.1%	▲ Add	2
299	SUI Sun Communities, Inc.	0.1%	$24.49M	194.45K	+22.8%	▲ Add	2
300	VST Vistra Corp.	0.1%	$24.47M	162.77K	-4.7%	▼ Trim	2
301	TFC Truist Financial Corporation	0.1%	$24.43M	531.33K	+3.3%	▲ Add	2
302	LITE Lumentum Holdings Inc.	0.1%	$24.16M	34.38K	+555.5%	▲ Add	2
303	ALNY Alnylam Pharmaceuticals…	0.1%	$24.08M	72.78K	-8.3%	▼ Trim	2
304	TER Teradyne, Inc.	0.1%	$23.98M	80.88K	-12.3%	▼ Trim	2
305	GRMN Garmin Ltd.	0.1%	$23.97M	103.31K	-7.5%	▼ Trim	2
306	GIS General Mills, Inc.	0.1%	$23.95M	643.39K	-3.1%	▼ Trim	2
307	MTCH Match Group, Inc.	0.1%	$23.68M	771.05K	-6.2%	▼ Trim	2
308	HIG The Hartford Insurance…	0.1%	$23.45M	173.41K	+7.2%	▲ Add	2
309	EQR Equity Residential	0.1%	$23.42M	395.92K	+33.4%	▲ Add	2
310	KKR KKR & Co. Inc.	0.1%	$23.20M	250.76K	-1.9%	▼ Trim	2
311	CMG Chipotle Mexican Grill, Inc.	0.1%	$23.05M	720.06K	-1.4%	▼ Trim	2
312	ACGL Arch Capital Group Ltd.	0.1%	$22.90M	238.61K	-4.9%	▼ Trim	2
313	XYZ Block, Inc.	0.1%	$22.87M	380.05K	+16.9%	▲ Add	2
314	LQD iShares iBoxx $ Investment…	0.1%	$22.83M	209.44K	-58.9%	▼ Trim	2
315	WMS Advanced Drainage Systems…	0.1%	$22.75M	165.93K	-22.4%	▼ Trim	2
316	EXC Exelon Corporation	0.1%	$22.75M	464.02K	+2.1%	▲ Add	2
317	AFL Aflac Incorporated	0.1%	$22.43M	204.42K	-2.0%	▼ Trim	2
318	MAS Masco Corporation	0.1%	$22.33M	369.97K	+4.5%	▲ Add	2
319	NYT The New York Times Company	0.1%	$22.32M	266.61K	-14.1%	▼ Trim	2
320	ETR Entergy Corporation	0.1%	$22.22M	197.79K	-0.8%	▼ Trim	2
321	TTWO Take-Two Interactive…	0.1%	$22.09M	111.83K	+14.0%	▲ Add	2
322	URI United Rentals, Inc.	0.1%	$21.84M	29.98K	+5.6%	▲ Add	2
323	SNOW Snowflake Inc.	0.1%	$21.81M	144.60K	+0.3%	▲ Add	2
324	HOOD Robinhood Markets, Inc.	0.1%	$21.54M	310.75K	-2.6%	▼ Trim	2
325	CFG Citizens Financial Group…	0.1%	$21.30M	355.16K	-5.2%	▼ Trim	2
326	AME AMETEK, Inc.	0.1%	$21.16M	98.73K	+1.3%	▲ Add	2
327	CPNG Coupang, Inc.	0.1%	$20.98M	1.11M	-22.6%	▼ Trim	2
328	JLL Jones Lang LaSalle…	0.1%	$20.76M	68.23K	-7.4%	▼ Trim	2
329	NTRS Northern Trust Corporation	0.1%	$20.57M	147.36K	+86.2%	▲ Add	2
330	APO Apollo Global Management…	0.1%	$20.43M	183.40K	+0.1%	▲ Add	2
331	B Barrick Mining Corporation	0.1%	$20.42M	505.90K	-12.7%	▼ Trim	2
332	EME EMCOR Group, Inc.	0.1%	$20.23M	27.41K	-9.9%	▼ Trim	2
333	PSA Public Storage	0.0%	$19.90M	73.48K	-2.0%	▼ Trim	2
334	SU Suncor Energy Inc.	0.0%	$19.76M	302.50K	-17.8%	▼ Trim	2
335	OXY Occidental Petroleum…	0.0%	$19.72M	303.45K	+0.6%	▲ Add	2
336	MET MetLife, Inc.	0.0%	$19.66M	278.01K	+6.2%	▲ Add	2
337	BWA BorgWarner Inc.	0.0%	$19.58M	360.94K	-33.8%	▼ Trim	2
338	KEYS Keysight Technologies, Inc.	0.0%	$19.54M	69.18K	+2.0%	▲ Add	2
339	AEE Ameren Corporation	0.0%	$19.49M	177.28K	+3.0%	▲ Add	2
340	RMD ResMed Inc.	0.0%	$19.40M	86.40K	+16.6%	▲ Add	2
341	MMYT MakeMyTrip Limited	0.0%	$19.35M	519.04K	+12.8%	▲ Add	2
342	ULTA Ulta Beauty, Inc.	0.0%	$18.92M	36.20K	-1.2%	▼ Trim	2
343	FWONA Formula One Group	0.0%	$18.79M	221.02K	+2.8%	▲ Add	2
344	TEAM Atlassian Corporation	0.0%	$18.76M	274.92K	-4.2%	▼ Trim	2
345	PPG PPG Industries, Inc.	0.0%	$18.69M	174.86K	+4.3%	▲ Add	2
346	EXE Expand Energy Corporation	0.0%	$18.64M	169.78K	+12.9%	▲ Add	2
347	EXPD Expeditors International of…	0.0%	$18.61M	129.91K	+45.0%	▲ Add	2
348	BZ Kanzhun Limited	0.0%	$18.42M	1.38M	-1.9%	▼ Trim	2
349	NDAQ Nasdaq, Inc.	0.0%	$18.36M	216.34K	+7.7%	▲ Add	2
350	ACMR ACM Research, Inc.	0.0%	$18.33M	465.76K	-43.8%	▼ Trim	2
351	COIN Coinbase Global, Inc.	0.0%	$18.12M	103.78K	+3.9%	▲ Add	2
352	DHI D.R. Horton, Inc.	0.0%	$17.97M	130.94K	-2.2%	▼ Trim	2
353	BABA Alibaba Group Holding…	0.0%	$17.85M	142.26K	+16.5%	▲ Add	2
354	DDOG Datadog, Inc.	0.0%	$17.78M	150.65K	-44.9%	▼ Trim	2
355	CARR Carrier Global Corporation	0.0%	$17.72M	314.61K	+0.4%	▲ Add	2
356	QXO QXO, Inc.	0.0%	$17.64M	908.11K	-1.0%	▼ Trim	2
357	GDDY GoDaddy Inc.	0.0%	$17.61M	212.99K	+3.8%	▲ Add	2
358	EIX Edison International	0.0%	$17.60M	240.53K	-13.1%	▼ Trim	2
359	FIS Fidelity National…	0.0%	$17.50M	373.09K	+37.7%	▲ Add	2
360	MEDP Medpace Holdings, Inc.	0.0%	$17.35M	36.13K	-21.7%	▼ Trim	2
361	MRNA Moderna, Inc.	0.0%	$17.32M	340.90K	+136.3%	▲ Add	2
362	COHR Coherent, Inc.	0.0%	$17.32M	72.69K	+824.0%	▲ Add	2
363	EXR Extra Space Storage Inc.	0.0%	$17.31M	132.00K	+0.8%	▲ Add	2
364	FFIV F5, Inc.	0.0%	$17.17M	59.33K	+3.1%	▲ Add	2
365	CSGP CoStar Group, Inc.	0.0%	$17.09M	423.59K	-11.3%	▼ Trim	2
366	CVNA Carvana Co.	0.0%	$16.91M	53.80K	+4.0%	▲ Add	2
367	RS Reliance Steel & Aluminum…	0.0%	$16.85M	55.44K	-17.6%	▼ Trim	2
368	VIPS Vipshop Holdings Limited	0.0%	$16.83M	1.07M	+3.5%	▲ Add	2
369	RIVN Rivian Automotive, Inc.	0.0%	$16.72M	1.11M	-3.0%	▼ Trim	2
370	FITB Fifth Third Bancorp	0.0%	$16.71M	359.69K	+27.5%	▲ Add	2
371	HPQ HP Inc.	0.0%	$16.58M	863.33K	+1.1%	▲ Add	2
372	UTHR United Therapeutics…	0.0%	$16.33M	27.54K	-0.9%	▼ Trim	2
373	A Agilent Technologies, Inc.	0.0%	$16.31M	143.11K	-3.5%	▼ Trim	2
374	VMC Vulcan Materials Company	0.0%	$16.30M	59.86K	-4.1%	▼ Trim	2
375	WTW Willis Towers Watson Public…	0.0%	$16.24M	55.87K	+0.3%	▲ Add	2
376	AZN AstraZeneca PLC	0.0%	$16.14M	83.24K	Neu	New	1
377	IEF iShares 7-10 Year Treasury…	0.0%	$16.09M	168.55K	0.0%	Held	2
378	WAT Waters Corporation	0.0%	$16.07M	53.97K	+70.2%	▲ Add	2
379	WSO Watsco, Inc.	0.0%	$16.03M	44.06K	-25.2%	▼ Trim	2
380	VEEV Veeva Systems Inc.	0.0%	$15.94M	90.77K	-10.9%	▼ Trim	2
381	WSM Williams-Sonoma, Inc.	0.0%	$15.88M	87.08K	+6.5%	▲ Add	2
382	CLX The Clorox Company	0.0%	$15.87M	153.10K	-10.2%	▼ Trim	2
383	FICO Fair Isaac Corporation	0.0%	$15.68M	14.69K	+14.1%	▲ Add	2
384	GEHC GE HealthCare Technologies…	0.0%	$15.64M	219.70K	-0.9%	▼ Trim	2
385	NUE Nucor Corporation	0.0%	$15.55M	91.93K	-0.3%	▼ Trim	2
386	FANG Diamondback Energy, Inc.	0.0%	$15.45M	78.13K	-1.2%	▼ Trim	2
387	MCHP Microchip Technology…	0.0%	$15.40M	238.42K	+1.3%	▲ Add	2
388	PAYX Paychex, Inc.	0.0%	$15.38M	167.00K	-1.3%	▼ Trim	2
389	ADM Archer-Daniels-Midland…	0.0%	$15.37M	211.43K	-0.3%	▼ Trim	2
390	ROL Rollins, Inc.	0.0%	$15.34M	287.22K	+8.5%	▲ Add	2
391	PRU Prudential Financial, Inc.	0.0%	$15.30M	156.61K	-8.7%	▼ Trim	2
392	STT State Street Corporation	0.0%	$15.20M	120.09K	-16.0%	▼ Trim	2
393	DGX Quest Diagnostics…	0.0%	$14.99M	76.47K	-1.4%	▼ Trim	2
394	IT Gartner, Inc.	0.0%	$14.97M	94.57K	-18.4%	▼ Trim	2
395	CPRT Copart, Inc.	0.0%	$14.92M	449.45K	+2.3%	▲ Add	2
396	HOLX Hologic, Inc.	0.0%	$14.91M	197.22K	-3.0%	▼ Trim	2
397	DRI Darden Restaurants, Inc.	0.0%	$14.87M	75.88K	+0.1%	▲ Add	2
398	ON ON Semiconductor Corporation	0.0%	$14.77M	238.56K	-7.7%	▼ Trim	2
399	EGP EastGroup Properties, Inc.	0.0%	$14.75M	79.67K	+11.1%	▲ Add	2
400	LULU Lululemon Athletica Inc.	0.0%	$14.74M	96.25K	+76.7%	▲ Add	2
401	BR Broadridge Financial…	0.0%	$14.73M	90.67K	+20.5%	▲ Add	2
402	FE FirstEnergy Corp.	0.0%	$14.73M	290.76K	-3.3%	▼ Trim	2
403	IGSB iShares 1-5 Year Investment…	0.0%	$14.65M	278.77K	0.0%	Held	2
404	TPL Texas Pacific Land…	0.0%	$14.65M	30.87K	-3.2%	▼ Trim	2
405	DPZ Domino's Pizza, Inc.	0.0%	$14.63M	40.78K	+3.0%	▲ Add	2
406	CMS CMS Energy Corporation	0.0%	$14.59M	188.11K	+0.3%	▲ Add	2
407	CHTR Charter Communications, Inc.	0.0%	$14.52M	67.27K	+69.5%	▲ Add	2
408	WRB W. R. Berkley Corporation	0.0%	$14.50M	218.82K	-10.6%	▼ Trim	2
409	MTB M&T Bank Corporation	0.0%	$14.36M	69.47K	-5.0%	▼ Trim	2
410	CCI Crown Castle Inc.	0.0%	$14.28M	175.58K	-11.4%	▼ Trim	2
411	DTE DTE Energy Company	0.0%	$14.19M	97.06K	+8.4%	▲ Add	2
412	VICI VICI Properties Inc.	0.0%	$14.18M	519.19K	+12.9%	▲ Add	2
413	TEVA Teva Pharmaceutical…	0.0%	$14.17M	470.53K	+0.1%	▲ Add	2
414	WDAY Workday, Inc.	0.0%	$13.99M	107.69K	-8.9%	▼ Trim	2
415	LVS Las Vegas Sands Corp.	0.0%	$13.99M	259.66K	+27.1%	▲ Add	2
416	SYM Symbotic Inc.	0.0%	$13.94M	262.11K	-5.4%	▼ Trim	2
417	MGA Magna International Inc.	0.0%	$13.94M	252.70K	+339.5%	▲ Add	2
418	XP XP Inc.	0.0%	$13.83M	726.30K	-19.8%	▼ Trim	2
419	KVUE Kenvue Inc.	0.0%	$13.82M	801.58K	+2.3%	▲ Add	2
420	BSY Bentley Systems…	0.0%	$13.78M	392.28K	-15.7%	▼ Trim	2
421	INSM Insmed Incorporated	0.0%	$13.77M	84.18K	+1.4%	▲ Add	2
422	PVH PVH Corp.	0.0%	$13.73M	196.81K	+58.1%	▲ Add	2
423	HAL Halliburton Company	0.0%	$13.62M	349.44K	-7.1%	▼ Trim	2
424	JXN-PA Jackson Financial Inc.	0.0%	$13.60M	128.66K	+9.3%	▲ Add	2
425	ELF e.l.f. Beauty, Inc.	0.0%	$13.49M	222.53K	-10.2%	▼ Trim	2
426	NVR NVR, Inc.	0.0%	$13.45M	2.04K	-5.9%	▼ Trim	2
427	JBL Jabil Inc.	0.0%	$13.44M	50.61K	-35.6%	▼ Trim	2
428	CHKP Check Point Software…	0.0%	$13.40M	93.81K	-13.3%	▼ Trim	2
429	ATO Atmos Energy Corporation	0.0%	$13.35M	72.26K	+2.3%	▲ Add	2
430	JOBY Joby Aviation, Inc.	0.0%	$13.33M	1.61M	+95.8%	▲ Add	2
431	HPE Hewlett Packard Enterprise…	0.0%	$13.31M	558.84K	+1.0%	▲ Add	2
432	AWK American Water Works…	0.0%	$13.24M	97.27K	-10.6%	▼ Trim	2
433	PPL PPL Corporation	0.0%	$13.21M	345.83K	-1.7%	▼ Trim	2
434	STZ Constellation Brands, Inc.	0.0%	$13.19M	87.92K	-1.8%	▼ Trim	2
435	AN AutoNation, Inc.	0.0%	$13.10M	67.10K	+11.2%	▲ Add	2
436	CTRA Coterra Energy Inc.	0.0%	$13.08M	372.10K	-17.7%	▼ Trim	2
437	MSTR Strategy Inc	0.0%	$13.04M	104.45K	+0.7%	▲ Add	2
438	TTE TotalEnergies SE	0.0%	$12.99M	145.61K	+1035.1%	▲ Add	2
439	TSCO Tractor Supply Company	0.0%	$12.93M	285.44K	-2.5%	▼ Trim	2
440	CNP CenterPoint Energy, Inc.	0.0%	$12.90M	298.83K	+0.6%	▲ Add	2
441	L Loews Corporation	0.0%	$12.86M	120.49K	-2.3%	▼ Trim	2
442	HBAN Huntington Bancshares…	0.0%	$12.83M	820.10K	+31.9%	▲ Add	2
443	CASY Casey's General Stores, Inc.	0.0%	$12.73M	17.48K	+560.3%	▲ Add	2
444	NBIS Nebius Group N.V.	0.0%	$12.70M	122.37K	+13.8%	▲ Add	2
445	FI Fiserv, Inc.	0.0%	$12.70M	227.51K	-0.6%	▼ Trim	2
446	FLEX Flex Ltd.	0.0%	$12.67M	193.57K	-22.1%	▼ Trim	2
447	OVV Ovintiv Inc.	0.0%	$12.64M	212.95K	+8.0%	▲ Add	2
448	PTC PTC Inc.	0.0%	$12.63M	88.63K	-0.3%	▼ Trim	2
449	IR Ingersoll Rand Inc.	0.0%	$12.63M	157.60K	-1.9%	▼ Trim	2
450	BE Bloom Energy Corporation	0.0%	$12.61M	93.09K	+3.7%	▲ Add	2
451	XYL Xylem Inc.	0.0%	$12.54M	104.95K	-0.9%	▼ Trim	2
452	HUBB Hubbell Incorporated	0.0%	$12.53M	25.53K	-3.2%	▼ Trim	2
453	TSN Tyson Foods, Inc.	0.0%	$12.51M	195.30K	-26.8%	▼ Trim	2
454	TYL Tyler Technologies, Inc.	0.0%	$12.50M	36.50K	-0.5%	▼ Trim	2
455	IVT InvenTrust Properties Corp.	0.0%	$12.50M	410.23K	+10.6%	▲ Add	2
456	IBKR Interactive Brokers Group…	0.0%	$12.49M	186.26K	-11.1%	▼ Trim	2
457	IQV IQVIA Holdings Inc.	0.0%	$12.42M	72.80K	+2.0%	▲ Add	2
458	ES Eversource Energy	0.0%	$12.34M	178.08K	-89.7%	▼ Trim	2
459	VRSK Verisk Analytics, Inc.	0.0%	$12.23M	64.48K	-27.7%	▼ Trim	2
460	RJF Raymond James Financial…	0.0%	$12.20M	84.24K	+2.0%	▲ Add	2
461	VLTO Veralto Corporation	0.0%	$12.08M	136.61K	-2.6%	▼ Trim	2
462	SN SharkNinja, Inc.	0.0%	$12.06M	113.86K	-19.4%	▼ Trim	2
463	IRM Iron Mountain Incorporated	0.0%	$12.01M	117.55K	+0.5%	▲ Add	2
464	NTRA Natera, Inc.	0.0%	$11.98M	59.89K	+14.8%	▲ Add	2
465	DOW Dow Inc.	0.0%	$11.94M	286.66K	-0.2%	▼ Trim	2
466	BIIB Biogen Inc.	0.0%	$11.93M	65.09K	-0.3%	▼ Trim	2
467	CCL Carnival Corporation & plc	0.0%	$11.90M	459.64K	+5.3%	▲ Add	2
468	Q Qnity Electronics, Inc.	0.0%	$11.89M	103.05K	+6.4%	▲ Add	2
469	BND Vanguard Total Bond Market…	0.0%	$11.88M	161.27K	0.0%	Held	2
470	DLTR Dollar Tree, Inc.	0.0%	$11.87M	108.43K	+40.7%	▲ Add	2
471	APA APA Corporation	0.0%	$11.87M	279.67K	-44.8%	▼ Trim	2
472	TEM Tempus AI, Inc.	0.0%	$11.76M	260.15K	Neu	New	1
473	ZM Zoom Communications, Inc.	0.0%	$11.74M	146.02K	-13.0%	▼ Trim	2
474	AMRZ Amrize Ltd	0.0%	$11.69M	208.69K	+9.6%	▲ Add	2
475	DOV Dover Corporation	0.0%	$11.57M	55.51K	-2.4%	▼ Trim	2
476	PHM PulteGroup, Inc.	0.0%	$11.57M	98.36K	+3.5%	▲ Add	2
477	STLD Steel Dynamics, Inc.	0.0%	$11.54M	64.09K	-26.7%	▼ Trim	2
478	KHC The Kraft Heinz Company	0.0%	$11.44M	508.85K	-0.5%	▼ Trim	2
479	ADC Agree Realty Corporation	0.0%	$11.39M	151.14K	+12.1%	▲ Add	2
480	OMC Omnicom Group Inc.	0.0%	$11.35M	150.67K	-4.0%	▼ Trim	2
481	FSLR First Solar, Inc.	0.0%	$11.32M	57.39K	+1.1%	▲ Add	2
482	CCK Crown Holdings, Inc.	0.0%	$11.30M	112.71K	-21.9%	▼ Trim	2
483	M Macy's, Inc.	0.0%	$11.23M	620.56K	-0.9%	▼ Trim	2
484	CW Curtiss-Wright Corporation	0.0%	$11.14M	16.35K	+8691.9%	▲ Add	2
485	CNC Centene Corp.	0.0%	$11.12M	339.63K	+2.4%	▲ Add	2
486	AVB AvalonBay Communities, Inc.	0.0%	$11.07M	67.75K	-4.2%	▼ Trim	2
487	FTAI FTAI Aviation Ltd.	0.0%	$10.96M	44.72K	+0.8%	▲ Add	2
488	BRX Brixmor Property Group Inc.	0.0%	$10.87M	377.27K	+76.0%	▲ Add	2
489	EXEL Exelixis, Inc.	0.0%	$10.74M	250.41K	-7.4%	▼ Trim	2
490	SUNB Sunbelt Rentals Holdings Inc	0.0%	$10.46M	160.72K	Neu	New	1
491	GPN Global Payments Inc.	0.0%	$10.37M	154.15K	+51.4%	▲ Add	2
492	LPLA LPL Financial Holdings Inc.	0.0%	$10.36M	34.43K	-3.7%	▼ Trim	2
493	DECK Deckers Outdoor Corporation	0.0%	$10.34M	103.28K	+26.5%	▲ Add	2
494	CCEP Coca-Cola Europacific…	0.0%	$10.22M	112.75K	-3.1%	▼ Trim	2
495	CTRE CareTrust REIT, Inc.	0.0%	$10.22M	278.88K	Neu	New	1
496	FCNCA First Citizens BancShares…	0.0%	$10.21M	5.42K	-4.4%	▼ Trim	2
497	ENSG The Ensign Group, Inc.	0.0%	$10.09M	50.08K	-7.8%	▼ Trim	2
498	CINF Cincinnati Financial…	0.0%	$10.06M	63.95K	-1.9%	▼ Trim	2
499	STE STERIS plc	0.0%	$10.04M	45.40K	+11.3%	▲ Add	2
500	HYG iShares iBoxx $ High Yield…	0.0%	$10.00M	125.70K	-14.4%	▼ Trim	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CNI Canadian National…	1.41M	n/a	Neu	$143.52M	0.4%
AQN Algonquin Power &…	12.65M	n/a	Neu	$76.53M	0.2%
AZN AstraZeneca PLC	83.24K	n/a	Neu	$16.14M	0.0%
TEM Tempus AI, Inc.	260.15K	n/a	Neu	$11.76M	0.0%
SUNB Sunbelt Rentals…	160.72K	n/a	Neu	$10.46M	0.0%
CTRE CareTrust REIT, Inc.	278.88K	n/a	Neu	$10.22M	0.0%
AMCR Amcor plc	206.07K	n/a	Neu	$8.19M	0.0%
CDE Coeur Mining, Inc.	434.61K	n/a	Neu	$8.16M	0.0%
ASTS AST SpaceMobile, Inc.	90.68K	n/a	Neu	$7.51M	0.0%
PNFP Pinnacle Financial…	80.57K	n/a	Neu	$6.94M	0.0%
AUR Aurora Innovation, Inc.	1.50M	n/a	Neu	$6.18M	0.0%
TBBB BBB Foods Inc.	163.12K	n/a	Neu	$5.77M	0.0%
RVMD Revolution Medicines…	58.77K	n/a	Neu	$5.72M	0.0%
IREN IREN Limited	131.35K	n/a	Neu	$4.50M	0.0%
PONY Pony AI Inc. American…	473.32K	n/a	Neu	$4.47M	0.0%
RY Royal Bank of Canada	26.80K	n/a	Neu	$4.28M	0.0%
ABEV Ambev S.A.	1.20M	n/a	Neu	$3.50M	0.0%
RXRX Recursion…	908.46K	n/a	Neu	$2.79M	0.0%
LTM LATAM Airlines Group…	53.20K	n/a	Neu	$2.63M	0.0%
NE Noble Corporation Plc	47.46K	n/a	Neu	$2.33M	0.0%
INSW International Seaways…	21.53K	n/a	Neu	$1.57M	0.0%
KNTK Kinetik Holdings Inc.	32.39K	n/a	Neu	$1.57M	0.0%
SQM Sociedad Química y…	16.82K	n/a	Neu	$1.36M	0.0%
NTCT NetScout Systems, Inc.	37.41K	n/a	Neu	$1.19M	0.0%
EDU New Oriental Education…	20.73K	n/a	Neu	$1.17M	0.0%
VGNT Versigent PLC	30.85K	n/a	Neu	$982,700	0.0%
ATI ATI Inc.	5.90K	n/a	Neu	$858,650	0.0%
XPO XPO Logistics, Inc.	4.34K	n/a	Neu	$843,958	0.0%
STWD Starwood Property…	44.55K	n/a	Neu	$767,220	0.0%
DCH Dauch Corp.	116.71K	n/a	Neu	$692,102	0.0%
STN Stantec Inc.	7.80K	n/a	Neu	$666,000	0.0%
IIPR Innovative Industrial…	13.08K	n/a	Neu	$655,942	0.0%
PENN PENN Entertainment, Inc.	42.64K	n/a	Neu	$640,819	0.0%
TKR The Timken Company	6.20K	n/a	Neu	$623,534	0.0%
RRC Range Resources…	12.84K	n/a	Neu	$580,292	0.0%
RUSHA Rush Enterprises, Inc.	8.59K	n/a	Neu	$567,885	0.0%
CACC Credit Acceptance…	1.23K	n/a	Neu	$519,162	0.0%
CLS Celestica Inc.	1.80K	n/a	Neu	$501,513	0.0%
KBH KB Home	9.23K	n/a	Neu	$477,808	0.0%
UVV Universal Corporation	8.91K	n/a	Neu	$469,399	0.0%
PPC Pilgrim's Pride…	12.23K	n/a	Neu	$461,843	0.0%
COLM Columbia Sportswear…	8.38K	n/a	Neu	$459,527	0.0%
OGS ONE Gas, Inc.	5.21K	n/a	Neu	$449,082	0.0%
POST Post Holdings, Inc.	4.48K	n/a	Neu	$442,497	0.0%
ICHR Ichor Holdings, Ltd.	9.38K	n/a	Neu	$437,109	0.0%
HIW Highwoods Properties…	19.89K	n/a	Neu	$425,781	0.0%
TDW Tidewater Inc.	4.92K	n/a	Neu	$411,066	0.0%
TSEM Tower Semiconductor Ltd.	2.26K	n/a	Neu	$396,585	0.0%
ATRO Astronics Corporation	5.62K	n/a	Neu	$374,689	0.0%
PR Permian Resources…	16.79K	n/a	Neu	$358,005	0.0%
CWEN Clearway Energy, Inc.	8.11K	n/a	Neu	$318,563	0.0%
LUV Southwest Airlines Co.	8.46K	n/a	Neu	$317,880	0.0%
ASB Associated Banc-Corp	11.94K	n/a	Neu	$308,794	0.0%
MTH Meritage Homes…	4.54K	n/a	Neu	$281,001	0.0%
BOKF BOK Financial…	2.08K	n/a	Neu	$266,365	0.0%
GPK Graphic Packaging…	26.74K	n/a	Neu	$265,786	0.0%
CPRX Catalyst…	10.54K	n/a	Neu	$260,946	0.0%
MD Pediatrix Medical…	11.72K	n/a	Neu	$250,627	0.0%
U Unity Software Inc.	10.51K	n/a	Neu	$230,655	0.0%
RDN Radian Group Inc.	6.91K	n/a	Neu	$228,550	0.0%
EMN Eastman Chemical Company	2.88K	n/a	Neu	$220,031	0.0%
CLVT Clarivate Plc	74.52K	n/a	Neu	$188,541	0.0%
ESI Element Solutions Inc	5.38K	n/a	Neu	$183,571	0.0%
SLG SL Green Realty Corp.	4.72K	n/a	Neu	$174,357	0.0%
KMX CarMax, Inc.	3.94K	n/a	Neu	$163,950	0.0%
CUZ Cousins Properties…	6.93K	n/a	Neu	$156,342	0.0%
TRN Trinity Industries, Inc.	4.20K	n/a	Neu	$135,220	0.0%
ESNT Essent Group Ltd.	2.25K	n/a	Neu	$131,548	0.0%
TCOM Trip.com Group Limited	2.61K	n/a	Neu	$130,002	0.0%
CNX CNX Resources…	3.15K	n/a	Neu	$121,587	0.0%
GPOR Gulfport Energy Corp	562	n/a	Neu	$118,902	0.0%
HRI Herc Holdings Inc.	1.18K	n/a	Neu	$117,668	0.0%
GMED Globus Medical, Inc.	1.29K	n/a	Neu	$110,974	0.0%
SR Spire Inc.	1.10K	n/a	Neu	$99,503	0.0%
KNX Knight-Swift…	1.71K	n/a	Neu	$98,174	0.0%
TALO Talos Energy Inc.	6.10K	n/a	Neu	$96,089	0.0%
FRT Federal Realty…	890	n/a	Neu	$94,527	0.0%
TMHC Taylor Morrison Home…	1.60K	n/a	Neu	$93,475	0.0%
THO Thor Industries, Inc.	1.15K	n/a	Neu	$91,714	0.0%
MIDD The Middleby Corporation	671	n/a	Neu	$88,961	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	7.53M	7.50M	+0.4%	$1.91B	4.7%
MSFT Microsoft Corporation	3.84M	3.82M	+0.5%	$1.42B	3.5%
AVGO Broadcom Inc.	2.21M	2.10M	+5.1%	$683.17M	1.7%
TSLA Tesla, Inc.	1.31M	1.29M	+1.7%	$486.40M	1.2%
LLY Eli Lilly and Company	444.79K	439.23K	+1.3%	$409.10M	1.0%
HTHT H World Group Limited	8.73M	7.63M	+14.4%	$439.04M	1.1%
PDD PDD Holdings Inc.	3.57M	3.17M	+12.6%	$364.31M	0.9%
DUK Duke Energy Corporation	2.66M	2.53M	+5.2%	$348.82M	0.9%
WMT Walmart Inc.	2.44M	2.37M	+2.7%	$302.97M	0.7%
UNP Union Pacific…	1.24M	1.23M	+0.3%	$300.06M	0.7%
AEP American Electric Power…	2.10M	2.10M	+0.2%	$275.45M	0.7%
SE Sea Limited	2.42M	2.12M	+14.2%	$200.61M	0.5%
ABBV AbbVie Inc.	1.10M	1.09M	+0.3%	$238.20M	0.6%
OKE ONEOK, Inc.	2.64M	2.30M	+15.1%	$239.05M	0.6%
COST Costco Wholesale…	239.51K	234.70K	+2.0%	$238.65M	0.6%
XEL Xcel Energy Inc.	2.64M	2.41M	+9.7%	$209.88M	0.5%
CSCO Cisco Systems, Inc.	2.70M	2.67M	+1.2%	$209.30M	0.5%
MELI MercadoLibre, Inc.	113.54K	99.08K	+14.6%	$196.31M	0.5%
APP AppLovin Corporation	297.37K	292.61K	+1.6%	$118.35M	0.3%
CVX Chevron Corporation	952.57K	924.07K	+3.1%	$197.09M	0.5%
CAT Caterpillar Inc.	268.24K	257.69K	+4.1%	$190.04M	0.5%
YMM Full Truck Alliance Co.…	19.31M	17.63M	+9.6%	$160.28M	0.4%
PEP PepsiCo, Inc.	1.20M	1.12M	+7.3%	$186.34M	0.5%
SBAC SBA Communications…	1.07M	828.73K	+29.7%	$184.98M	0.5%
PLTR Palantir Technologies…	1.06M	1.02M	+3.4%	$154.78M	0.4%
MU Micron Technology, Inc.	538.21K	511.76K	+5.2%	$181.83M	0.4%
BAC Bank of America…	3.42M	3.28M	+4.4%	$166.77M	0.4%
D Dominion Energy, Inc.	2.84M	2.48M	+14.7%	$175.66M	0.4%
KO The Coca-Cola Company	2.25M	2.21M	+1.9%	$171.04M	0.4%
AMAT Applied Materials, Inc.	483.37K	444.77K	+8.7%	$165.21M	0.4%
UNH UnitedHealth Group…	545.25K	500.04K	+9.0%	$147.54M	0.4%
ORCL Oracle Corporation	882.21K	836.34K	+5.5%	$129.78M	0.3%
VZ Verizon Communications…	3.24M	2.53M	+27.9%	$162.55M	0.4%
AMD Advanced Micro Devices…	763.28K	729.77K	+4.6%	$155.27M	0.4%
GE GE Aerospace	527.22K	503.10K	+4.8%	$149.61M	0.4%
PEG Public Service…	1.89M	1.60M	+18.1%	$152.80M	0.4%
IBM International Business…	526.56K	514.77K	+2.3%	$127.63M	0.3%
EVRG Evergy, Inc.	1.83M	1.74M	+5.0%	$149.84M	0.4%
HD The Home Depot, Inc.	455.13K	427.21K	+6.5%	$149.69M	0.4%
T AT&T Inc.	5.09M	4.97M	+2.4%	$147.45M	0.4%
ISRG Intuitive Surgical, Inc.	277.62K	255.52K	+8.7%	$127.98M	0.3%
NU Nu Holdings Ltd.	9.88M	7.95M	+24.3%	$142.03M	0.3%
BAP Credicorp Ltd.	411.64K	363.08K	+13.4%	$139.62M	0.3%
ABT Abbott Laboratories	1.08M	1.08M	+0.3%	$110.95M	0.3%
ADBE Adobe Inc.	414.96K	355.78K	+16.6%	$100.87M	0.2%
GS The Goldman Sachs…	140.94K	138.89K	+1.5%	$119.23M	0.3%
MCD McDonald's Corporation	388.62K	383.60K	+1.3%	$120.78M	0.3%
RTX RTX Corporation	612.94K	590.58K	+3.8%	$118.24M	0.3%
TXN Texas Instruments…	598.37K	573.38K	+4.4%	$116.17M	0.3%
GEV GE Vernova Inc.	130.31K	116.54K	+11.8%	$113.75M	0.3%
ACN Accenture plc	463.55K	410.37K	+13.0%	$91.92M	0.2%
NET Cloudflare, Inc.	511.47K	489.55K	+4.5%	$105.54M	0.3%
BMY Bristol-Myers Squibb…	1.74M	1.60M	+8.5%	$105.29M	0.3%
AMGN Amgen Inc.	298.47K	290.30K	+2.8%	$105.02M	0.3%
UBER Uber Technologies, Inc.	1.34M	1.27M	+5.6%	$96.71M	0.2%
WELL Welltower Inc.	513.81K	496.26K	+3.5%	$101.59M	0.2%
INTC Intel Corp.	2.27M	2.03M	+11.8%	$100.13M	0.2%
LMT Lockheed Martin…	161.78K	144.30K	+12.1%	$97.78M	0.2%
UGI UGI Corporation	2.49M	2.20M	+12.8%	$90.51M	0.2%
ITW Illinois Tool Works Inc.	345.23K	325.20K	+6.2%	$89.86M	0.2%
NOW ServiceNow, Inc.	603.18K	582.53K	+3.5%	$63.06M	0.2%
MS Morgan Stanley	532.61K	473.36K	+12.5%	$87.65M	0.2%
CL Colgate-Palmolive…	1.02M	843.81K	+20.6%	$86.75M	0.2%
AXP American Express Company	249.30K	231.97K	+7.5%	$75.41M	0.2%
ATAT Atour Lifestyle…	2.26M	1.76M	+28.8%	$83.23M	0.2%
EOG EOG Resources, Inc.	554.70K	546.47K	+1.5%	$80.19M	0.2%
CB Chubb Limited	245.67K	234.95K	+4.6%	$80.07M	0.2%
PFE Pfizer Inc.	2.85M	2.79M	+2.1%	$79.96M	0.2%
SCHW The Charles Schwab…	835.79K	765.08K	+9.2%	$78.55M	0.2%
NEM Newmont Corporation	719.66K	699.94K	+2.8%	$77.90M	0.2%
TMUS T-Mobile US, Inc.	365.58K	355.60K	+2.8%	$76.78M	0.2%
SO The Southern Company	794.15K	790.15K	+0.5%	$76.65M	0.2%
CME CME Group Inc.	257.16K	255.10K	+0.8%	$75.95M	0.2%
VRTX Vertex Pharmaceuticals…	166.90K	162.21K	+2.9%	$74.53M	0.2%
PLD Prologis, Inc.	545.22K	517.25K	+5.4%	$72.07M	0.2%
BLK BlackRock, Inc.	67.74K	66.72K	+1.5%	$65.14M	0.2%
COP ConocoPhillips	533.31K	531.24K	+0.4%	$70.40M	0.2%
PH Parker-Hannifin…	78.50K	61.91K	+26.8%	$70.28M	0.2%
BA The Boeing Company	320.03K	312.16K	+2.5%	$63.70M	0.2%
WM Waste Management, Inc.	292.09K	291.28K	+0.3%	$67.12M	0.2%
ALL The Allstate Corporation	322.07K	233.03K	+38.2%	$66.78M	0.2%
MRSH Marsh & McLennan…	366.27K	351.97K	+4.1%	$63.53M	0.2%
PANW Palo Alto Networks, Inc.	372.95K	340.21K	+9.6%	$59.79M	0.1%
CRWD CrowdStrike Holdings…	137.12K	131.75K	+4.1%	$53.53M	0.1%
SPG Simon Property Group…	325.87K	312.03K	+4.4%	$60.78M	0.1%
CMCSA Comcast Corporation	2.08M	1.84M	+13.0%	$59.85M	0.1%
TT Trane Technologies plc	137.36K	127.73K	+7.5%	$57.24M	0.1%
MDT Medtronic plc	647.09K	581.23K	+11.3%	$56.07M	0.1%
LOW Lowe's Companies, Inc.	235.20K	232.46K	+1.2%	$55.57M	0.1%
HWM Howmet Aerospace Inc.	242.70K	219.97K	+10.3%	$55.93M	0.1%
SYF Synchrony Financial	687.72K	662.72K	+3.8%	$46.78M	0.1%
ADSK Autodesk, Inc.	211.62K	182.49K	+16.0%	$50.66M	0.1%
AMP Ameriprise Financial…	114.65K	93.02K	+23.3%	$50.95M	0.1%
CI Cigna Corporation	189.93K	159.01K	+19.4%	$50.66M	0.1%
WMB The Williams Companies…	691.65K	685.57K	+0.9%	$50.34M	0.1%
IGIB iShares 5-10 Year…	942.28K	785.28K	+20.0%	$50.08M	0.1%
SYK Stryker Corporation	142.35K	142.25K	+0.1%	$46.77M	0.1%
MTD Mettler-Toledo…	39.18K	34.80K	+12.6%	$49.41M	0.1%
IDXX IDEXX Laboratories, Inc.	85.36K	72.41K	+17.9%	$47.96M	0.1%
EQT EQT Corporation	763.34K	583.07K	+30.9%	$48.58M	0.1%
MO Altria Group, Inc.	730.05K	723.80K	+0.9%	$48.18M	0.1%
GD General Dynamics…	137.21K	130.18K	+5.4%	$47.09M	0.1%
CEG Constellation Energy…	139.59K	133.10K	+4.9%	$38.98M	0.1%
VRT Vertiv Holdings Co	187.09K	180.32K	+3.8%	$46.88M	0.1%
BX Blackstone Inc.	304.20K	300.11K	+1.4%	$34.98M	0.1%
HCA HCA Healthcare, Inc.	96.28K	86.26K	+11.6%	$45.56M	0.1%
CVS CVS Health Corp.	581.41K	566.18K	+2.7%	$41.76M	0.1%
MDLZ Mondelez International…	766.91K	766.58K	0.0%	$44.20M	0.1%
UPS United Parcel Service…	439.76K	406.58K	+8.2%	$43.26M	0.1%
FCX Freeport-McMoRan Inc.	727.57K	586.00K	+24.2%	$42.77M	0.1%
SBUX Starbucks Corporation	474.65K	473.04K	+0.3%	$42.52M	0.1%
CMI Cummins Inc.	78.86K	73.05K	+8.0%	$42.43M	0.1%
BEKE KE Holdings Inc.	2.81M	2.68M	+5.2%	$42.12M	0.1%
WDC Western Digital…	153.79K	140.53K	+9.4%	$41.60M	0.1%
RDDT Reddit, Inc.	203.74K	180.57K	+12.8%	$27.43M	0.1%
STX Seagate Technology…	103.85K	89.97K	+15.4%	$40.69M	0.1%
SNPS Synopsys, Inc.	88.15K	84.84K	+3.9%	$34.95M	0.1%
ED Consolidated Edison…	349.32K	337.95K	+3.4%	$39.54M	0.1%
HSY The Hershey Company	190.16K	156.30K	+21.7%	$39.53M	0.1%
REGN Regeneron…	50.76K	49.01K	+3.5%	$39.22M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	12.89M	12.91M	-0.2%	$2.25B	5.5%
AMZN Amazon.com, Inc.	5.45M	5.55M	-1.8%	$1.13B	2.8%
GOOGL Alphabet Inc.	3.25M	3.31M	-1.8%	$934.69M	2.3%
META Meta Platforms, Inc.	1.27M	1.30M	-1.9%	$728.86M	1.8%
GOOG Alphabet Inc.	2.62M	2.63M	-0.4%	$750.61M	1.9%
JPM JPMorgan Chase & Co.	1.34M	1.39M	-3.1%	$394.83M	1.0%
JNJ Johnson & Johnson	1.65M	1.66M	-0.5%	$403.86M	1.0%
XONA.DE Exxon Mobil Corporation	2.29M	2.29M	-0.1%	$388.37M	1.0%
MA Mastercard Incorporated	662.21K	667.47K	-0.8%	$330.88M	0.8%
V Visa Inc.	1.05M	1.06M	-0.3%	$318.33M	0.8%
BRK-B Berkshire Hathaway Inc.	629.14K	630.59K	-0.2%	$301.48M	0.7%
NFLX Netflix, Inc.	2.86M	3.29M	-13.0%	$275.14M	0.7%
NEE NextEra Energy, Inc.	3.11M	3.33M	-6.7%	$288.75M	0.7%
IVV iShares Core S&P 500 ETF	305.37K	403.91K	-24.4%	$199.47M	0.5%
CSX CSX Corporation	5.68M	7.18M	-20.9%	$233.25M	0.6%
SRE Sempra	2.18M	2.30M	-5.2%	$212.21M	0.5%
PG The Procter & Gamble…	1.38M	1.40M	-1.1%	$199.36M	0.5%
LNG Cheniere Energy, Inc.	701.90K	1.01M	-30.7%	$199.17M	0.5%
MRK Merck & Co., Inc.	1.59M	1.63M	-2.4%	$190.79M	0.5%
LRCX Lam Research Corporation	834.10K	888.46K	-6.1%	$178.21M	0.4%
PCG PG&E Corporation	9.39M	9.50M	-1.2%	$164.95M	0.4%
PM Philip Morris…	933.63K	952.13K	-1.9%	$154.37M	0.4%
BKNG Booking Holdings Inc.	25.14K	27.34K	-8.0%	$105.86M	0.3%
CRM Salesforce, Inc.	511.80K	535.48K	-4.4%	$95.54M	0.2%
WFC Wells Fargo & Company	1.44M	1.52M	-5.0%	$114.62M	0.3%
QCOM QUALCOMM Incorporated	703.56K	796.81K	-11.7%	$90.60M	0.2%
C Citigroup Inc.	1.05M	1.14M	-8.1%	$118.55M	0.3%
TJX The TJX Companies, Inc.	798.27K	806.67K	-1.0%	$127.48M	0.3%
INTU Intuit Inc.	178.30K	189.74K	-6.0%	$77.09M	0.2%
TMO Thermo Fisher…	199.42K	216.73K	-8.0%	$98.02M	0.2%
LIN Linde plc	252.69K	253.64K	-0.4%	$125.28M	0.3%
EQIX Equinix, Inc.	125.76K	135.87K	-7.4%	$123.28M	0.3%
KLAC KLA Corporation	81.93K	83.11K	-1.4%	$120.64M	0.3%
TRGP Targa Resources Corp.	474.32K	547.32K	-13.3%	$118.93M	0.3%
ES Eversource Energy	178.08K	1.73M	-89.7%	$12.34M	0.0%
GILD Gilead Sciences, Inc.	831.08K	888.97K	-6.5%	$115.83M	0.3%
DIS The Walt Disney Company	902.29K	1.01M	-11.0%	$86.96M	0.2%
APH Amphenol Corporation	820.49K	823.84K	-0.4%	$103.67M	0.3%
SPOT Spotify Technology S.A.	170.04K	183.38K	-7.3%	$82.46M	0.2%
SPGI S&P Global Inc.	180.67K	198.18K	-8.8%	$76.85M	0.2%
ANET Arista Networks, Inc.	725.49K	770.52K	-5.8%	$89.08M	0.2%
MSI Motorola Solutions, Inc.	231.43K	244.88K	-5.5%	$100.43M	0.2%
AMT American Tower…	513.65K	540.96K	-5.0%	$88.65M	0.2%
MCO Moody's Corporation	160.58K	184.22K	-12.8%	$70.05M	0.2%
PGR The Progressive…	400.26K	427.44K	-6.4%	$79.35M	0.2%
ADI Analog Devices, Inc.	276.76K	300.06K	-7.8%	$88.05M	0.2%
MCK McKesson Corporation	85.65K	101.13K	-15.3%	$74.12M	0.2%
CBRE CBRE Group, Inc.	392.33K	511.86K	-23.4%	$53.14M	0.1%
MNST Monster Beverage…	983.60K	1.04M	-5.7%	$71.27M	0.2%
DTM DT Midstream, Inc.	523.29K	650.08K	-19.5%	$70.47M	0.2%
COR Cencora, Inc.	216.46K	227.62K	-4.9%	$68.00M	0.2%
HON Honeywell International…	329.17K	332.31K	-0.9%	$74.40M	0.2%
TSM Taiwan Semiconductor…	181.59K	239.15K	-24.1%	$61.37M	0.2%
RPRX Royalty Pharma plc	1.49M	1.76M	-15.3%	$71.69M	0.2%
GM General Motors Company	773.80K	876.23K	-11.7%	$57.65M	0.1%
BSX Boston Scientific…	705.99K	747.15K	-5.5%	$44.30M	0.1%
DE Deere & Company	122.96K	143.87K	-14.5%	$69.27M	0.2%
ETN Eaton Corporation plc	192.95K	214.82K	-10.2%	$69.01M	0.2%
COF Capital One Financial…	266.81K	280.45K	-4.9%	$48.67M	0.1%
ELV Elevance Health Inc.	158.65K	184.12K	-13.8%	$46.44M	0.1%
PNC The PNC Financial…	258.01K	307.83K	-16.2%	$53.69M	0.1%
DHR Danaher Corporation	273.00K	276.33K	-1.2%	$51.76M	0.1%
SHOP Shopify Inc.	356.42K	385.68K	-7.6%	$42.28M	0.1%
NOC Northrop Grumman…	90.08K	93.37K	-3.5%	$61.45M	0.2%
FTNT Fortinet, Inc.	539.20K	767.76K	-29.8%	$44.06M	0.1%
ADP Automatic Data…	224.72K	232.95K	-3.5%	$45.66M	0.1%
AZO AutoZone, Inc.	12.48K	17.48K	-28.6%	$42.14M	0.1%
TEL TE Connectivity plc	246.16K	259.78K	-5.2%	$51.45M	0.1%
VRSN VeriSign, Inc.	186.66K	242.79K	-23.1%	$46.36M	0.1%
EW Edwards Lifesciences…	596.69K	681.90K	-12.5%	$47.78M	0.1%
ROP Roper Technologies, Inc.	111.28K	128.93K	-13.7%	$39.38M	0.1%
MMM 3M Company	331.63K	357.40K	-7.2%	$48.16M	0.1%
KR The Kroger Co.	743.08K	912.11K	-18.5%	$53.77M	0.1%
CDNS Cadence Design Systems…	174.75K	181.64K	-3.8%	$48.56M	0.1%
MPC Marathon Petroleum…	232.50K	278.73K	-16.6%	$56.77M	0.1%
LQD iShares iBoxx $…	209.44K	509.44K	-58.9%	$22.83M	0.1%
MSCI MSCI Inc.	90.78K	96.97K	-6.4%	$48.93M	0.1%
DASH DoorDash, Inc.	223.61K	242.37K	-7.7%	$33.58M	0.1%
MLM Martin Marietta…	75.48K	87.79K	-14.0%	$44.43M	0.1%
NKE NIKE, Inc.	625.96K	857.67K	-27.0%	$33.06M	0.1%
KMB Kimberly-Clark…	408.47K	514.02K	-20.5%	$39.41M	0.1%
EXPE Expedia Group, Inc.	143.67K	179.31K	-19.9%	$33.17M	0.1%
DG Dollar General…	357.92K	375.02K	-4.6%	$42.50M	0.1%
GLW Corning Inc	364.90K	365.66K	-0.2%	$49.62M	0.1%
CTAS Cintas Corporation	258.29K	262.38K	-1.6%	$43.69M	0.1%
PYPL PayPal Holdings, Inc.	670.38K	818.05K	-18.1%	$30.32M	0.1%
RSG Republic Services, Inc.	214.91K	218.56K	-1.7%	$47.07M	0.1%
MKL Markel Corporation	18.13K	21.88K	-17.1%	$34.71M	0.1%
USB U.S. Bancorp	815.86K	878.31K	-7.1%	$42.43M	0.1%
EA Electronic Arts Inc.	224.65K	229.03K	-1.9%	$45.80M	0.1%
FAST Fastenal Company	1.01M	1.08M	-6.7%	$46.72M	0.1%
ORLY O'Reilly Automotive…	504.50K	507.01K	-0.5%	$46.57M	0.1%
TEAM Atlassian Corporation	274.92K	286.87K	-4.2%	$18.76M	0.0%
RBLX Roblox Corporation	535.74K	554.79K	-3.4%	$30.30M	0.1%
EEM iShares MSCI Emerging…	739.23K	816.58K	-9.5%	$41.98M	0.1%
TPR Tapestry, Inc.	247.68K	341.49K	-27.5%	$34.95M	0.1%
BNY Bank of New York Mellon…	301.55K	374.90K	-19.6%	$35.77M	0.1%
CTSH Cognizant Technology…	453.62K	508.22K	-10.7%	$27.83M	0.1%
BN Brookfield Corporation	764.38K	904.53K	-15.5%	$30.93M	0.1%
RH Rh	301.30K	322.02K	-6.4%	$31.77M	0.1%
OTIS Otis Worldwide…	431.00K	462.23K	-6.8%	$33.22M	0.1%
SHW The Sherwin-Williams…	122.92K	123.82K	-0.7%	$39.40M	0.1%
INCY Incyte Corporation	359.76K	399.62K	-10.0%	$33.86M	0.1%
RKLB Rocket Lab USA, Inc.	544.79K	558.63K	-2.5%	$34.99M	0.1%
AER AerCap Holdings N.V.	254.71K	266.34K	-4.4%	$34.94M	0.1%
AON Aon plc	107.51K	108.47K	-0.9%	$34.70M	0.1%
JCI Johnson Controls…	292.10K	299.76K	-2.6%	$38.25M	0.1%
GWW W.W. Grainger, Inc.	34.84K	35.54K	-1.9%	$38.01M	0.1%
WCN Waste Connections, Inc.	214.59K	216.55K	-0.9%	$34.86M	0.1%
AJG Arthur J. Gallagher &…	118.09K	145.18K	-18.7%	$25.58M	0.1%
DDOG Datadog, Inc.	150.65K	273.32K	-44.9%	$17.78M	0.0%
DELL Dell Technologies Inc.	224.66K	251.73K	-10.8%	$36.87M	0.1%
NRG NRG Energy, Inc.	193.15K	230.89K	-16.3%	$28.23M	0.1%
HOOD Robinhood Markets, Inc.	310.75K	318.95K	-2.6%	$21.54M	0.1%
CBOE Cboe Global Markets…	126.98K	130.85K	-3.0%	$35.69M	0.1%
FIX Comfort Systems USA…	25.76K	26.10K	-1.3%	$35.52M	0.1%
VLO Valero Energy…	142.47K	170.49K	-16.4%	$35.20M	0.1%
TROW T. Rowe Price Group…	280.86K	337.49K	-16.8%	$25.32M	0.1%
CPNG Coupang, Inc.	1.11M	1.43M	-22.6%	$20.98M	0.1%
ACMR ACM Research, Inc.	465.76K	829.13K	-43.8%	$18.33M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DOCU DocuSign, Inc.	n/a	191.67K	Ausstieg	$13.11M	0.0%
AMH American Homes 4 Rent	n/a	374.88K	Ausstieg	$12.03M	0.0%
EMB iShares J.P. Morgan USD…	n/a	122.92K	Ausstieg	$11.83M	0.0%
CYBR CyberArk Software Ltd.	n/a	22.05K	Ausstieg	$9.84M	0.0%
NTNX Nutanix, Inc.	n/a	148.47K	Ausstieg	$7.67M	0.0%
CVE Cenovus Energy Inc.	n/a	415.20K	Ausstieg	$6.94M	0.0%
CIVI Civitas Resources, Inc.	n/a	244.74K	Ausstieg	$6.63M	0.0%
BAH Booz Allen Hamilton…	n/a	76.40K	Ausstieg	$6.45M	0.0%
SJM The J. M. Smucker…	n/a	64.65K	Ausstieg	$6.32M	0.0%
SNV Synovus Financial Corp.	n/a	119.19K	Ausstieg	$5.97M	0.0%
BNTX BioNTech SE	n/a	61.91K	Ausstieg	$5.89M	0.0%
ELS Equity LifeStyle…	n/a	81.39K	Ausstieg	$4.93M	0.0%
BF-B Brown-Forman Corporation	n/a	171.20K	Ausstieg	$4.46M	0.0%
WTRG Essential Utilities…	n/a	112.29K	Ausstieg	$4.31M	0.0%
AFG American Financial…	n/a	30.64K	Ausstieg	$4.19M	0.0%
BXP BXP, Inc.	n/a	61.55K	Ausstieg	$4.15M	0.0%
BAX Baxter International…	n/a	205.75K	Ausstieg	$3.93M	0.0%
WIX Wix.com Ltd.	n/a	34.54K	Ausstieg	$3.59M	0.0%
ESRT Empire State Realty…	n/a	516.89K	Ausstieg	$3.37M	0.0%
PRCT PROCEPT BioRobotics…	n/a	97.86K	Ausstieg	$3.08M	0.0%
OTEX Open Text Corporation	n/a	93.30K	Ausstieg	$3.00M	0.0%
MOMO Hello Group Inc.	n/a	387.56K	Ausstieg	$2.54M	0.0%
FSV FirstService Corporation	n/a	14.60K	Ausstieg	$2.24M	0.0%
GMAB Genmab A/S	n/a	61.45K	Ausstieg	$1.89M	0.0%
YOU Clear Secure, Inc.	n/a	20.64K	Ausstieg	$724,016	0.0%
TGNA TEGNA Inc.	n/a	37.22K	Ausstieg	$722,518	0.0%
NTR Nutrien Ltd.	n/a	11.59K	Ausstieg	$706,568	0.0%
AGI Alamos Gold Inc.	n/a	17.93K	Ausstieg	$683,923	0.0%
AVPT AvePoint, Inc.	n/a	48.80K	Ausstieg	$677,860	0.0%
MANH Manhattan Associates…	n/a	3.90K	Ausstieg	$676,602	0.0%
TDS Telephone and Data…	n/a	15.94K	Ausstieg	$653,704	0.0%
EEFT Euronet Worldwide, Inc.	n/a	8.22K	Ausstieg	$625,548	0.0%
UWMC UWM Holdings Corporation	n/a	127.06K	Ausstieg	$556,510	0.0%
MBLY Mobileye Global Inc.	n/a	50.25K	Ausstieg	$524,600	0.0%
PIPR Piper Sandler Companies	n/a	1.41K	Ausstieg	$479,331	0.0%
MDU MDU Resources Group…	n/a	23.98K	Ausstieg	$468,051	0.0%
NSIT Insight Enterprises…	n/a	5.29K	Ausstieg	$430,650	0.0%
ARQT Arcutis…	n/a	14.21K	Ausstieg	$412,600	0.0%
GHC Graham Holdings Company	n/a	375	Ausstieg	$411,975	0.0%
KALU Kaiser Aluminum…	n/a	3.55K	Ausstieg	$407,868	0.0%
MTZ MasTec, Inc.	n/a	1.80K	Ausstieg	$391,049	0.0%
HALO Halozyme Therapeutics…	n/a	5.72K	Ausstieg	$384,821	0.0%
ABM ABM Industries Inc.	n/a	9.06K	Ausstieg	$383,111	0.0%
FROG JFrog Ltd.	n/a	5.91K	Ausstieg	$369,076	0.0%
ADMA ADMA Biologics, Inc.	n/a	19.34K	Ausstieg	$352,798	0.0%
ALGM Allegro MicroSystems…	n/a	12.75K	Ausstieg	$336,398	0.0%
PATH UiPath Inc.	n/a	19.45K	Ausstieg	$318,867	0.0%
EVLV Evolv Technologies…	n/a	44.06K	Ausstieg	$315,462	0.0%
KLIC Kulicke and Soffa…	n/a	6.78K	Ausstieg	$308,942	0.0%
CNQ Canadian Natural…	n/a	8.60K	Ausstieg	$287,826	0.0%
AZTA Azenta, Inc.	n/a	8.63K	Ausstieg	$287,001	0.0%
WK Workiva Inc.	n/a	3.27K	Ausstieg	$282,210	0.0%
FDS FactSet Research…	n/a	971	Ausstieg	$281,774	0.0%
PCTY Paylocity Holding…	n/a	1.80K	Ausstieg	$274,805	0.0%
ACH	n/a	95.44K	Ausstieg	$267,232	0.0%
ATHM Autohome Inc.	n/a	11.10K	Ausstieg	$247,108	0.0%
GSAT Globalstar, Inc.	n/a	3.98K	Ausstieg	$243,061	0.0%
QBTS D-Wave Quantum Inc.	n/a	8.85K	Ausstieg	$231,297	0.0%
FG F&G Annuities & Life…	n/a	6.98K	Ausstieg	$215,240	0.0%
TIP iShares TIPS Bond ETF	n/a	1.70M	Ausstieg	$186,847	0.0%
CCS Century Communities…	n/a	2.42K	Ausstieg	$143,924	0.0%
MBC MasterBrand, Inc.	n/a	11.73K	Ausstieg	$129,554	0.0%
NCLH Norwegian Cruise Line…	n/a	5.11K	Ausstieg	$114,078	0.0%
CMA Comerica Incorporated	n/a	1.20K	Ausstieg	$104,316	0.0%
EXAS Exact Sciences…	n/a	1.02K	Ausstieg	$103,591	0.0%
CVI CVR Energy, Inc.	n/a	4.05K	Ausstieg	$103,134	0.0%
VSH Vishay Intertechnology…	n/a	6.01K	Ausstieg	$87,157	0.0%
BLMN Bloomin' Brands, Inc.	n/a	13.01K	Ausstieg	$80,272	0.0%
SJNK State Street SPDR…	n/a	1.00M	Ausstieg	$25,320	0.0%

Positionsalter

800–1 Quartale

10122–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
State Board Of Administration Of…	1333	57.4%	0.9652	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1169	57.9%	0.9612	Vergleichen ⇄
Universal- Beteiligungs- und…	1300	58.9%	0.9586	Vergleichen ⇄
Swiss National Bank	1413	58.7%	0.9586	Vergleichen ⇄
Danske Bank A/S	875	49.0%	0.955	Vergleichen ⇄
Norges Bank	1140	57.1%	0.9542	Vergleichen ⇄
Hsbc Holdings Plc	1306	49.8%	0.9516	Vergleichen ⇄
Ensign Peak Advisors, Inc	1230	60.7%	0.9448	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 06 2026 13F-HR · Zeitraum Q2 2026

$45.72B · 2,040 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2026 13F-HR · Zeitraum Q1 2026

$40.56B · 1,721 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 30 2026 13F-HR · Zeitraum Q4 2025

$42.10B · 1,557 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 31 2025 13F-HR · Zeitraum Q3 2025

$45.54B · 1,600 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 08 2025 13F-HR · Zeitraum Q2 2025

$43.17B · 1,710 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 06, 2026 · Änderungsmethodik

☆ Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp