Neuberger Berman Group LLC
New York, NY · CIK 1465109 · EDGAR-Einreichungen ↗
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.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.9% | $5.09B | 29.17M | +8.5% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 3.2% | $4.21B | 11.39M | -3.1% | ▼ Trim | 2 |
| 3 | AAPL Apple Inc. | 3.1% | $4.04B | 15.90M | -1.9% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $3.65B | 17.51M | +6.5% | ▲ Add | 2 |
| 5 | GOOGL Alphabet Inc. | 2.1% | $2.74B | 9.54M | +0.6% | ▲ Add | 2 |
| 6 | GOOG Alphabet Inc. | 1.9% | $2.46B | 8.57M | -2.2% | ▼ Trim | 2 |
| 7 | JPM JPMorgan Chase & Co. | 1.8% | $2.32B | 7.89M | -4.0% | ▼ Trim | 2 |
| 8 | LLY Eli Lilly and Company | 1.2% | $1.59B | 1.73M | -2.5% | ▼ Trim | 2 |
| 9 | IVV iShares Core S&P 500 ETF | 1.1% | $1.50B | 2.30M | +29.2% | ▲ Add | 2 |
| 10 | META Meta Platforms, Inc. | 1.1% | $1.41B | 2.47M | +2.0% | ▲ Add | 2 |
| 11 | AVGO Broadcom Inc. | 1.0% | $1.30B | 4.20M | -0.7% | ▼ Trim | 2 |
| 12 | NEE NextEra Energy, Inc. | 1.0% | $1.28B | 13.81M | +0.1% | ▲ Add | 2 |
| 13 | HD The Home Depot, Inc. | 1.0% | $1.28B | 3.88M | +0.2% | ▲ Add | 2 |
| 14 | XONA.DE Exxon Mobil Corporation | 0.8% | $1.06B | 6.27M | -8.7% | ▼ Trim | 2 |
| 15 | ASML ASML Holding N.V. | 0.7% | $956.56M | 724.98K | -2.6% | ▼ Trim | 2 |
| 16 | V Visa Inc. | 0.7% | $936.61M | 3.10M | +2.3% | ▲ Add | 2 |
| 17 | JNJ Johnson & Johnson | 0.7% | $890.29M | 3.64M | +0.2% | ▲ Add | 2 |
| 18 | COST Costco Wholesale Corporation | 0.7% | $889.27M | 892.22K | +6.8% | ▲ Add | 2 |
| 19 | WMB The Williams Companies, Inc. | 0.6% | $838.05M | 11.51M | -2.4% | ▼ Trim | 2 |
| 20 | TMUS T-Mobile US, Inc. | 0.6% | $826.90M | 3.94M | -11.7% | ▼ Trim | 2 |
| 21 | ADI Analog Devices, Inc. | 0.6% | $826.49M | 2.60M | +8.8% | ▲ Add | 2 |
| 22 | MSI Motorola Solutions, Inc. | 0.6% | $817.57M | 1.88M | +15.9% | ▲ Add | 2 |
| 23 | BRK-B Berkshire Hathaway Inc. | 0.6% | $790.52M | 1.65M | -10.9% | ▼ Trim | 2 |
| 24 | GE GE Aerospace | 0.6% | $757.74M | 2.67M | +7.5% | ▲ Add | 2 |
| 25 | APH Amphenol Corporation | 0.6% | $746.24M | 5.91M | -11.8% | ▼ Trim | 2 |
| 26 | MA Mastercard Incorporated | 0.6% | $733.24M | 1.47M | -6.2% | ▼ Trim | 2 |
| 27 | NFLX Netflix, Inc. | 0.5% | $716.06M | 7.45M | +42.2% | ▲ Add | 2 |
| 28 | TJX The TJX Companies, Inc. | 0.5% | $696.13M | 4.36M | -0.3% | ▼ Trim | 2 |
| 29 | TRGP Targa Resources Corp. | 0.5% | $679.43M | 2.71M | -3.0% | ▼ Trim | 2 |
| 30 | ORCL Oracle Corporation | 0.5% | $670.68M | 4.56M | -5.7% | ▼ Trim | 2 |
| 31 | CVX Chevron Corporation | 0.5% | $663.05M | 3.20M | -10.5% | ▼ Trim | 2 |
| 32 | NBCR NEUBERGER CORE EQUITY ETF | 0.5% | $654.88M | 22.07M | +18.4% | ▲ Add | 2 |
| 33 | CME CME Group Inc. | 0.5% | $629.97M | 2.13M | -1.7% | ▼ Trim | 2 |
| 34 | LIN Linde plc | 0.5% | $619.54M | 1.25M | -1.8% | ▼ Trim | 2 |
| 35 | CAT Caterpillar Inc. | 0.5% | $612.91M | 865.88K | +1.8% | ▲ Add | 2 |
| 36 | MCD McDonald's Corporation | 0.5% | $603.17M | 1.94M | +6.2% | ▲ Add | 2 |
| 37 | AON Aon plc | 0.5% | $599.68M | 1.86M | +3.0% | ▲ Add | 2 |
| 38 | SPGI S&P Global Inc. | 0.5% | $591.01M | 1.39M | +5.8% | ▲ Add | 2 |
| 39 | LNG Cheniere Energy, Inc. | 0.4% | $582.41M | 2.05M | -6.1% | ▼ Trim | 2 |
| 40 | WMT Walmart Inc. | 0.4% | $575.31M | 4.63M | -11.3% | ▼ Trim | 2 |
| 41 | ETN Eaton Corporation plc | 0.4% | $535.43M | 1.50M | +1.9% | ▲ Add | 2 |
| 42 | AZN AstraZeneca PLC | 0.4% | $518.67M | 2.64M | +6.2% ✂ | ▲ Add | 2 |
| 43 | DHR Danaher Corporation | 0.4% | $518.34M | 2.73M | -2.1% | ▼ Trim | 2 |
| 44 | AMD Advanced Micro Devices, Inc. | 0.4% | $516.97M | 2.54M | +59.1% | ▲ Add | 2 |
| 45 | EPD Enterprise Products… | 0.4% | $516.17M | 13.64M | -4.6% | ▼ Trim | 2 |
| 46 | CSX CSX Corporation | 0.4% | $502.82M | 12.26M | +18.9% | ▲ Add | 2 |
| 47 | BX Blackstone Inc. | 0.4% | $480.37M | 4.18M | +9.8% | ▲ Add | 2 |
| 48 | UBER Uber Technologies, Inc. | 0.4% | $476.34M | 6.62M | +8.1% | ▲ Add | 2 |
| 49 | VOO Vanguard S&P 500 ETF | 0.3% | $456.85M | 764.53K | +9.0% | ▲ Add | 2 |
| 50 | CSCO Cisco Systems, Inc. | 0.3% | $456.45M | 5.88M | -5.8% | ▼ Trim | 2 |
| 51 | BA The Boeing Company | 0.3% | $454.22M | 2.37M | +1.9% | ▲ Add | 2 |
| 52 | SCCO Southern Copper Corporation | 0.3% | $448.61M | 2.61M | -11.1% | ▼ Trim | 2 |
| 53 | CNP CenterPoint Energy, Inc. | 0.3% | $446.96M | 10.35M | -5.3% | ▼ Trim | 2 |
| 54 | BSX Boston Scientific… | 0.3% | $443.82M | 7.07M | +76.4% | ▲ Add | 2 |
| 55 | TMO Thermo Fisher Scientific… | 0.3% | $435.28M | 885.57K | -1.6% | ▼ Trim | 2 |
| 56 | UNP Union Pacific Corporation | 0.3% | $434.72M | 1.79M | -6.1% | ▼ Trim | 2 |
| 57 | TSM Taiwan Semiconductor… | 0.3% | $424.07M | 1.27M | -1.1% | ▼ Trim | 2 |
| 58 | FE FirstEnergy Corp. | 0.3% | $401.28M | 7.92M | -12.1% | ▼ Trim | 2 |
| 59 | DTM DT Midstream, Inc. | 0.3% | $395.58M | 2.94M | +5.6% | ▲ Add | 2 |
| 60 | MRK Merck & Co., Inc. | 0.3% | $394.61M | 3.28M | +7.9% | ▲ Add | 2 |
| 61 | MS Morgan Stanley | 0.3% | $392.37M | 2.38M | +4.7% | ▲ Add | 2 |
| 62 | RTX RTX Corporation | 0.3% | $366.84M | 1.90M | +2.9% | ▲ Add | 2 |
| 63 | WFC Wells Fargo & Company | 0.3% | $365.35M | 4.59M | -16.4% | ▼ Trim | 2 |
| 64 | BAC Bank of America Corporation | 0.3% | $364.02M | 7.47M | -16.3% | ▼ Trim | 2 |
| 65 | CEG Constellation Energy… | 0.3% | $356.67M | 1.28M | +12.7% | ▲ Add | 2 |
| 66 | MU Micron Technology, Inc. | 0.3% | $351.74M | 1.04M | +28.8% | ▲ Add | 2 |
| 67 | AMAT Applied Materials, Inc. | 0.3% | $346.79M | 1.02M | -10.2% | ▼ Trim | 2 |
| 68 | URI United Rentals, Inc. | 0.3% | $343.21M | 471.30K | +12.5% | ▲ Add | 2 |
| 69 | PGR The Progressive Corporation | 0.3% | $337.14M | 1.70M | +1.2% | ▲ Add | 2 |
| 70 | REGN Regeneron Pharmaceuticals… | 0.3% | $330.07M | 427.13K | +1.2% | ▲ Add | 2 |
| 71 | MKSI MKS Inc. | 0.3% | $329.44M | 1.43M | -1.9% | ▼ Trim | 2 |
| 72 | INTC Intel Corp. | 0.2% | $326.49M | 7.41M | +2.2% | ▲ Add | 2 |
| 73 | MDT Medtronic plc | 0.2% | $320.34M | 3.70M | +3.4% | ▲ Add | 2 |
| 74 | LRCX Lam Research Corporation | 0.2% | $312.59M | 1.46M | -12.4% | ▼ Trim | 2 |
| 75 | UGI UGI Corporation | 0.2% | $307.04M | 8.43M | +14.9% | ▲ Add | 2 |
| 76 | ET Energy Transfer LP | 0.2% | $305.71M | 15.84M | -0.7% | ▼ Trim | 2 |
| 77 | BLK BlackRock, Inc. | 0.2% | $303.19M | 315.26K | -1.6% | ▼ Trim | 2 |
| 78 | NVT nVent Electric plc | 0.2% | $300.28M | 2.54M | -6.0% | ▼ Trim | 2 |
| 79 | AEM Agnico Eagle Mines Limited | 0.2% | $300.25M | 1.49M | -22.2% | ▼ Trim | 2 |
| 80 | GS The Goldman Sachs Group… | 0.2% | $300.07M | 354.33K | -4.8% | ▼ Trim | 2 |
| 81 | TXN Texas Instruments… | 0.2% | $298.39M | 1.54M | +2.9% | ▲ Add | 2 |
| 82 | MCO Moody's Corporation | 0.2% | $297.05M | 680.93K | +2.6% | ▲ Add | 2 |
| 83 | ABT Abbott Laboratories | 0.2% | $295.53M | 2.88M | -39.5% | ▼ Trim | 2 |
| 84 | VST Vistra Corp. | 0.2% | $294.68M | 1.96M | -5.6% | ▼ Trim | 2 |
| 85 | GEV GE Vernova Inc. | 0.2% | $290.82M | 333.19K | +33.7% | ▲ Add | 2 |
| 86 | BN Brookfield Corporation | 0.2% | $288.93M | 7.15M | +3.0% | ▲ Add | 2 |
| 87 | EQT EQT Corporation | 0.2% | $287.43M | 4.52M | -8.4% | ▼ Trim | 2 |
| 88 | FCX Freeport-McMoRan Inc. | 0.2% | $283.83M | 4.85M | -6.9% | ▼ Trim | 2 |
| 89 | ACA Arcosa, Inc. | 0.2% | $283.65M | 2.67M | +1.5% | ▲ Add | 2 |
| 90 | PWR Quanta Services, Inc. | 0.2% | $283.07M | 515.59K | -4.4% | ▼ Trim | 2 |
| 91 | TER Teradyne, Inc. | 0.2% | $282.67M | 971.52K | +332.9% | ▲ Add | 2 |
| 92 | BIP Brookfield Infrastructure… | 0.2% | $278.32M | 7.70M | +5.5% | ▲ Add | 2 |
| 93 | WTM White Mountains Insurance… | 0.2% | $273.99M | 124.72K | -3.8% | ▼ Trim | 2 |
| 94 | TDW Tidewater Inc. | 0.2% | $273.32M | 3.27M | -11.8% | ▼ Trim | 2 |
| 95 | PFE Pfizer Inc. | 0.2% | $272.10M | 9.69M | +31.7% | ▲ Add | 2 |
| 96 | ESI Element Solutions Inc | 0.2% | $272.01M | 7.97M | -15.0% | ▼ Trim | 2 |
| 97 | ABBV AbbVie Inc. | 0.2% | $268.56M | 1.23M | +4.4% | ▲ Add | 2 |
| 98 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $266.97M | 683.81K | +38.3% | ▲ Add | 2 |
| 99 | CNX CNX Resources Corporation | 0.2% | $266.47M | 6.91M | -2.9% | ▼ Trim | 2 |
| 100 | PG The Procter & Gamble Company | 0.2% | $265.40M | 1.84M | -17.5% | ▼ Trim | 2 |
| 101 | PNC The PNC Financial Services… | 0.2% | $264.64M | 1.27M | +2.4% | ▲ Add | 2 |
| 102 | VMI Valmont Industries, Inc. | 0.2% | $262.04M | 655.80K | -2.8% | ▼ Trim | 2 |
| 103 | CMI Cummins Inc. | 0.2% | $261.80M | 487.56K | +19.8% | ▲ Add | 2 |
| 104 | COP ConocoPhillips | 0.2% | $260.35M | 1.97M | -7.2% | ▼ Trim | 2 |
| 105 | PSX Phillips 66 | 0.2% | $259.59M | 1.42M | -2.1% | ▼ Trim | 2 |
| 106 | WES Western Midstream Partners… | 0.2% | $258.70M | 6.28M | -3.0% | ▼ Trim | 2 |
| 107 | DIS The Walt Disney Company | 0.2% | $257.94M | 2.68M | -28.2% | ▼ Trim | 2 |
| 108 | SCHW The Charles Schwab… | 0.2% | $257.18M | 2.74M | +13.5% | ▲ Add | 2 |
| 109 | SPOT Spotify Technology S.A. | 0.2% | $255.80M | 527.52K | -1.9% | ▼ Trim | 2 |
| 110 | EOG EOG Resources, Inc. | 0.2% | $251.75M | 1.74M | -13.4% | ▼ Trim | 2 |
| 111 | LFUS Littelfuse, Inc. | 0.2% | $251.52M | 741.18K | -12.2% | ▼ Trim | 2 |
| 112 | DOW Dow Inc. | 0.2% | $251.43M | 6.04M | +18.4% | ▲ Add | 2 |
| 113 | IBKR Interactive Brokers Group… | 0.2% | $249.40M | 3.73M | -19.1% | ▼ Trim | 2 |
| 114 | VRTX Vertex Pharmaceuticals… | 0.2% | $246.34M | 551.52K | +1.0% | ▲ Add | 2 |
| 115 | COO The Cooper Companies, Inc. | 0.2% | $242.67M | 3.39M | -6.7% | ▼ Trim | 2 |
| 116 | LSCC Lattice Semiconductor… | 0.2% | $237.71M | 2.56M | -5.9% | ▼ Trim | 2 |
| 117 | COR Cencora, Inc. | 0.2% | $234.62M | 747.47K | +9.2% | ▲ Add | 2 |
| 118 | EQIX Equinix, Inc. | 0.2% | $234.56M | 239.29K | -4.5% | ▼ Trim | 2 |
| 119 | RBC RBC Bearings Incorporated | 0.2% | $233.51M | 429.94K | -26.2% | ▼ Trim | 2 |
| 120 | WM Waste Management, Inc. | 0.2% | $231.76M | 1.01M | +2.0% | ▲ Add | 2 |
| 121 | KEX Kirby Corporation | 0.2% | $230.60M | 1.74M | -20.1% | ▼ Trim | 2 |
| 122 | PM Philip Morris International… | 0.2% | $230.51M | 1.39M | -42.8% | ▼ Trim | 2 |
| 123 | RIO Rio Tinto Group | 0.2% | $229.06M | 2.45M | +10.4% | ▲ Add | 2 |
| 124 | TSLA Tesla, Inc. | 0.2% | $227.69M | 611.61K | +44.4% | ▲ Add | 2 |
| 125 | APO Apollo Global Management… | 0.2% | $227.30M | 2.04M | -22.2% | ▼ Trim | 2 |
| 126 | NDAQ Nasdaq, Inc. | 0.2% | $226.47M | 2.67M | -1.0% | ▼ Trim | 2 |
| 127 | COF Capital One Financial… | 0.2% | $226.40M | 1.24M | -17.7% | ▼ Trim | 2 |
| 128 | SPHY State Street SPDR Portfolio… | 0.2% | $224.32M | 9.62M | +3.0% | ▲ Add | 2 |
| 129 | WCN Waste Connections, Inc. | 0.2% | $222.18M | 1.37M | +14.4% | ▲ Add | 2 |
| 130 | EXPE Expedia Group, Inc. | 0.2% | $219.63M | 951.24K | +2.3% | ▲ Add | 2 |
| 131 | TTEK Tetra Tech, Inc. | 0.2% | $218.96M | 7.27M | -12.9% | ▼ Trim | 2 |
| 132 | AME AMETEK, Inc. | 0.2% | $217.95M | 1.02M | +14.9% | ▲ Add | 2 |
| 133 | CBU Community Bank System, Inc. | 0.2% | $217.91M | 3.72M | -2.5% | ▼ Trim | 2 |
| 134 | VSAT Viasat, Inc. | 0.2% | $216.79M | 4.74M | -12.8% | ▼ Trim | 2 |
| 135 | SLB Slb N.V. | 0.2% | $211.76M | 4.12M | +64.3% | ▲ Add | 2 |
| 136 | UNH UnitedHealth Group… | 0.2% | $210.41M | 777.97K | +5.0% | ▲ Add | 2 |
| 137 | KO The Coca-Cola Company | 0.2% | $209.50M | 2.75M | +1.4% | ▲ Add | 2 |
| 138 | CL Colgate-Palmolive Company | 0.2% | $208.84M | 2.45M | -11.5% | ▼ Trim | 2 |
| 139 | AMGN Amgen Inc. | 0.2% | $206.25M | 585.97K | +26.6% | ▲ Add | 2 |
| 140 | PB Prosperity Bancshares, Inc. | 0.2% | $205.57M | 3.06M | -2.8% | ▼ Trim | 2 |
| 141 | SXI Standex International… | 0.2% | $202.69M | 795.30K | -1.8% | ▼ Trim | 2 |
| 142 | AVY Avery Dennison Corporation | 0.2% | $201.56M | 1.17M | -24.5% | ▼ Trim | 2 |
| 143 | POWI Power Integrations, Inc. | 0.2% | $201.37M | 3.93M | -1.0% | ▼ Trim | 2 |
| 144 | HAE Haemonetics Corporation | 0.2% | $200.61M | 3.56M | -7.9% | ▼ Trim | 2 |
| 145 | SNPS Synopsys, Inc. | 0.2% | $199.54M | 503.27K | -12.3% | ▼ Trim | 2 |
| 146 | GBCI Glacier Bancorp, Inc. | 0.2% | $199.09M | 4.46M | -2.1% | ▼ Trim | 2 |
| 147 | TXRH Texas Roadhouse, Inc. | 0.1% | $197.56M | 1.20M | +2.2% | ▲ Add | 2 |
| 148 | DAL Delta Air Lines, Inc. | 0.1% | $197.18M | 2.97M | +6.5% | ▲ Add | 2 |
| 149 | IDXX IDEXX Laboratories, Inc. | 0.1% | $196.50M | 349.71K | +27.3% | ▲ Add | 2 |
| 150 | INTU Intuit Inc. | 0.1% | $195.19M | 451.52K | -20.7% | ▼ Trim | 2 |
| 151 | VNOM Viper Energy, Inc. | 0.1% | $195.05M | 4.15M | -5.7% | ▼ Trim | 2 |
| 152 | BRC Brady Corporation | 0.1% | $194.69M | 2.40M | -2.6% | ▼ Trim | 2 |
| 153 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $193.12M | 2.13M | +29.9% | ▲ Add | 2 |
| 154 | WBD Warner Bros. Discovery, Inc. | 0.1% | $193.06M | 7.03M | -43.5% | ▼ Trim | 2 |
| 155 | UMBF UMB Financial Corporation | 0.1% | $191.70M | 1.70M | -2.5% | ▼ Trim | 2 |
| 156 | AWR American States Water… | 0.1% | $191.16M | 2.53M | +0.1% | ▲ Add | 2 |
| 157 | AEIS Advanced Energy Industries… | 0.1% | $188.25M | 583.34K | -22.6% | ▼ Trim | 2 |
| 158 | EW Edwards Lifesciences… | 0.1% | $188.18M | 2.35M | +614.9% | ▲ Add | 2 |
| 159 | IDA IDACORP, Inc. | 0.1% | $187.78M | 1.31M | +1.1% | ▲ Add | 2 |
| 160 | HON Honeywell International Inc. | 0.1% | $185.97M | 822.77K | +31.7% | ▲ Add | 2 |
| 161 | GILD Gilead Sciences, Inc. | 0.1% | $185.67M | 1.33M | -2.1% | ▼ Trim | 2 |
| 162 | HOOD Robinhood Markets, Inc. | 0.1% | $184.56M | 2.66M | -10.0% | ▼ Trim | 2 |
| 163 | AMT American Tower Corporation | 0.1% | $184.46M | 1.07M | -28.1% | ▼ Trim | 2 |
| 164 | GATES INDUSTRIAL CORP PLC (nicht zugeordnet) | n/a | $182.66M | 8.08M | n/a | n/a | |
| 165 | NOW ServiceNow, Inc. | 0.1% | $181.49M | 1.74M | -16.7% | ▼ Trim | 2 |
| 166 | NBOS NEUBERGER OPTION STRATEGY ET | 0.1% | $181.28M | 6.78M | -2.1% | ▼ Trim | 2 |
| 167 | MMM 3M Company | 0.1% | $180.93M | 1.25M | -35.5% | ▼ Trim | 2 |
| 168 | TFC Truist Financial Corporation | 0.1% | $178.24M | 3.88M | +77.8% | ▲ Add | 2 |
| 169 | IBM International Business… | 0.1% | $178.18M | 734.59K | -28.2% | ▼ Trim | 2 |
| 170 | PANW Palo Alto Networks, Inc. | 0.1% | $178.13M | 1.11M | +14.5% | ▲ Add | 2 |
| 171 | WYNN Wynn Resorts, Limited | 0.1% | $176.61M | 1.74M | +28.0% | ▲ Add | 2 |
| 172 | ESE ESCO Technologies Inc. | 0.1% | $176.27M | 626.49K | -11.1% | ▼ Trim | 2 |
| 173 | CWEN Clearway Energy, Inc. | 0.1% | $175.81M | 4.47M | +26.7% | ▲ Add | 2 |
| 174 | MTSI MACOM Technology Solutions… | 0.1% | $174.96M | 788.82K | +18.5% | ▲ Add | 2 |
| 175 | TECH Bio-Techne Corporation | 0.1% | $174.59M | 3.34M | +6.8% | ▲ Add | 2 |
| 176 | NKE NIKE, Inc. | 0.1% | $174.39M | 3.30M | -13.6% | ▼ Trim | 2 |
| 177 | CHD Church & Dwight Co., Inc. | 0.1% | $173.61M | 1.86M | -0.2% | ▼ Trim | 2 |
| 178 | JKHY Jack Henry & Associates… | 0.1% | $171.67M | 1.09M | -2.8% | ▼ Trim | 2 |
| 179 | MAR Marriott International, Inc. | 0.1% | $170.88M | 522.47K | +6.7% | ▲ Add | 2 |
| 180 | BABA Alibaba Group Holding… | 0.1% | $168.12M | 1.34M | +11.4% | ▲ Add | 2 |
| 181 | BAM Brookfield Asset Management… | 0.1% | $167.75M | 3.77M | +17.2% | ▲ Add | 2 |
| 182 | FSV FirstService Corporation | 0.1% | $166.59M | 1.20M | +3.7% | ▲ Add | 2 |
| 183 | EA Electronic Arts Inc. | 0.1% | $166.43M | 816.37K | -0.2% | ▼ Trim | 2 |
| 184 | AM Antero Midstream Corporation | 0.1% | $165.83M | 7.27M | -2.2% | ▼ Trim | 2 |
| 185 | FITB Fifth Third Bancorp | 0.1% | $165.27M | 3.56M | +127.4% | ▲ Add | 2 |
| 186 | COHR Coherent, Inc. | 0.1% | $164.81M | 706.00K | +39.8% | ▲ Add | 2 |
| 187 | BHP BHP Group Limited | 0.1% | $164.18M | 2.26M | -4.7% | ▼ Trim | 2 |
| 188 | MPWR Monolithic Power Systems… | 0.1% | $164.12M | 150.11K | -17.4% | ▼ Trim | 2 |
| 189 | NXST Nexstar Media Group, Inc. | 0.1% | $163.62M | 904.83K | -12.4% | ▼ Trim | 2 |
| 190 | ESAB ESAB Corporation | 0.1% | $163.49M | 1.69M | +3.5% | ▲ Add | 2 |
| 191 | AR Antero Resources Corporation | 0.1% | $162.76M | 3.83M | +0.5% | ▲ Add | 2 |
| 192 | NSC Norfolk Southern Corporation | 0.1% | $162.62M | 566.61K | -6.0% | ▼ Trim | 2 |
| 193 | EPAC Enerpac Tool Group Corp. | 0.1% | $162.28M | 4.45M | +5.6% | ▲ Add | 2 |
| 194 | GTLS Chart Industries, Inc. | 0.1% | $161.57M | 781.48K | +3.6% | ▲ Add | 2 |
| 195 | MSCI MSCI Inc. | 0.1% | $160.22M | 297.25K | -7.7% | ▼ Trim | 2 |
| 196 | ITW Illinois Tool Works Inc. | 0.1% | $159.94M | 614.83K | +1419.3% | ▲ Add | 2 |
| 197 | SPXC SPX Technologies, Inc. | 0.1% | $159.49M | 797.67K | -6.0% | ▼ Trim | 2 |
| 198 | MKTX MarketAxess Holdings Inc. | 0.1% | $159.38M | 966.03K | +75.8% | ▲ Add | 2 |
| 199 | ORLY O'Reilly Automotive, Inc. | 0.1% | $159.20M | 1.72M | +74.7% | ▲ Add | 2 |
| 200 | STC Stewart Information… | 0.1% | $158.21M | 2.57M | +19.4% | ▲ Add | 2 |
| 201 | TTC The Toro Company | 0.1% | $157.91M | 1.69M | -9.3% | ▼ Trim | 2 |
| 202 | DE Deere & Company | 0.1% | $157.90M | 280.31K | +19.1% | ▲ Add | 2 |
| 203 | PEP PepsiCo, Inc. | 0.1% | $157.26M | 1.01M | +7.8% | ▲ Add | 2 |
| 204 | CRM Salesforce, Inc. | 0.1% | $156.92M | 840.65K | +40.0% | ▲ Add | 2 |
| 205 | SPY State Street SPDR S&P 500… | 0.1% | $156.49M | 240.62K | -2.1% | ▼ Trim | 2 |
| 206 | FTI TechnipFMC plc | 0.1% | $155.42M | 2.25M | -22.6% | ▼ Trim | 2 |
| 207 | DHI D.R. Horton, Inc. | 0.1% | $153.81M | 1.12M | +12.3% | ▲ Add | 2 |
| 208 | ROK Rockwell Automation, Inc. | 0.1% | $153.05M | 426.48K | +32.4% | ▲ Add | 2 |
| 209 | TTWO Take-Two Interactive… | 0.1% | $151.31M | 766.15K | +172.6% | ▲ Add | 2 |
| 210 | AWI Armstrong World Industries… | 0.1% | $150.96M | 916.01K | -2.8% | ▼ Trim | 2 |
| 211 | SRE Sempra | 0.1% | $150.86M | 1.55M | -36.9% | ▼ Trim | 2 |
| 212 | CRL Charles River Laboratories… | 0.1% | $150.72M | 874.38K | +1.6% | ▲ Add | 2 |
| 213 | FSS Federal Signal Corporation | 0.1% | $150.72M | 1.39M | -2.7% | ▼ Trim | 2 |
| 214 | VRSK Verisk Analytics, Inc. | 0.1% | $150.47M | 793.00K | -41.2% | ▼ Trim | 2 |
| 215 | BE Bloom Energy Corporation | 0.1% | $148.63M | 1.10M | -17.8% | ▼ Trim | 2 |
| 216 | CI Cigna Corporation | 0.1% | $148.54M | 558.32K | +7.5% | ▲ Add | 2 |
| 217 | PLD Prologis, Inc. | 0.1% | $148.33M | 1.12M | -4.3% | ▼ Trim | 2 |
| 218 | ATR AptarGroup, Inc. | 0.1% | $148.02M | 1.17M | +4.8% | ▲ Add | 2 |
| 219 | IEMG iShares Core MSCI Emerging… | 0.1% | $147.97M | 2.12M | +71.8% | ▲ Add | 2 |
| 220 | KN Knowles Corporation | 0.1% | $147.58M | 5.75M | 0.0% | ▼ Trim | 2 |
| 221 | AER AerCap Holdings N.V. | 0.1% | $147.00M | 1.07M | -17.0% | ▼ Trim | 2 |
| 222 | ORA Ormat Technologies, Inc. | 0.1% | $146.61M | 1.31M | -5.9% | ▼ Trim | 2 |
| 223 | RH Rh | 0.1% | $146.43M | 1.39M | -4.4% | ▼ Trim | 2 |
| 224 | REZI Resideo Technologies, Inc. | 0.1% | $145.90M | 4.33M | +0.9% | ▲ Add | 2 |
| 225 | LITE Lumentum Holdings Inc. | 0.1% | $144.99M | 207.00K | -57.4% | ▼ Trim | 2 |
| 226 | ANET Arista Networks, Inc. | 0.1% | $143.66M | 1.18M | +4.2% | ▲ Add | 2 |
| 227 | SCI Service Corporation… | 0.1% | $142.73M | 1.73M | -5.3% | ▼ Trim | 2 |
| 228 | GWW W.W. Grainger, Inc. | 0.1% | $142.49M | 130.91K | +67.5% | ▲ Add | 2 |
| 229 | CRTO Criteo S.A. | 0.1% | $142.45M | 7.95M | +2.6% | ▲ Add | 2 |
| 230 | SNDK Sandisk Corporation | 0.1% | $141.68M | 231.73K | -54.1% | ▼ Trim | 2 |
| 231 | EXP Eagle Materials Inc. | 0.1% | $141.45M | 746.62K | +15.3% | ▲ Add | 2 |
| 232 | NOC Northrop Grumman Corporation | 0.1% | $140.02M | 205.36K | -10.0% | ▼ Trim | 2 |
| 233 | HAL Halliburton Company | 0.1% | $140.02M | 3.59M | +12.8% | ▲ Add | 2 |
| 234 | CPK Chesapeake Utilities… | 0.1% | $136.37M | 1.08M | +0.8% | ▲ Add | 2 |
| 235 | KD Kyndryl Holdings, Inc. | 0.1% | $136.04M | 10.39M | -32.8% | ▼ Trim | 2 |
| 236 | SAIA Saia, Inc. | 0.1% | $134.69M | 383.42K | +35.2% | ▲ Add | 2 |
| 237 | HWM Howmet Aerospace Inc. | 0.1% | $132.44M | 574.70K | -10.8% | ▼ Trim | 2 |
| 238 | BRK-A Berkshire Hathaway Inc. | 0.1% | $131.42M | 183 | +33.6% | ▲ Add | 2 |
| 239 | SSD Simpson Manufacturing Co.… | 0.1% | $130.45M | 760.10K | +2.3% | ▲ Add | 2 |
| 240 | NBSM NEUBERGER SMALL-MID CAP ETF | 0.1% | $129.40M | 5.14M | +6.6% | ▲ Add | 2 |
| 241 | MANH Manhattan Associates, Inc. | 0.1% | $128.69M | 966.74K | -0.8% | ▼ Trim | 2 |
| 242 | WELL Welltower Inc. | 0.1% | $128.55M | 650.21K | -0.3% | ▼ Trim | 2 |
| 243 | LYV Live Nation Entertainment… | 0.1% | $127.88M | 838.51K | +42.9% | ▲ Add | 2 |
| 244 | TYL Tyler Technologies, Inc. | 0.1% | $127.04M | 371.06K | +23.6% | ▲ Add | 2 |
| 245 | GLW Corning Inc | 0.1% | $126.75M | 932.20K | -51.3% | ▼ Trim | 2 |
| 246 | SHOP Shopify Inc. | 0.1% | $124.33M | 1.06M | +23.8% | ▲ Add | 2 |
| 247 | LKFN Lakeland Financial… | 0.1% | $124.25M | 2.17M | +21.5% | ▲ Add | 2 |
| 248 | VSEC VSE Corporation | 0.1% | $123.72M | 670.91K | -5.5% | ▼ Trim | 2 |
| 249 | WDC Western Digital Corporation | 0.1% | $123.41M | 456.25K | +7.2% | ▲ Add | 2 |
| 250 | GXO GXO Logistics, Inc. | 0.1% | $123.14M | 2.37M | -22.3% | ▼ Trim | 2 |
| 251 | HCA HCA Healthcare, Inc. | 0.1% | $122.60M | 259.07K | -3.7% | ▼ Trim | 2 |
| 252 | WINA Winmark Corporation | 0.1% | $121.71M | 284.68K | -2.8% | ▼ Trim | 2 |
| 253 | RVTY Revvity, Inc. | 0.1% | $121.55M | 1.39M | +52.0% | ▲ Add | 2 |
| 254 | KLAC KLA Corporation | 0.1% | $120.94M | 82.17K | +23.9% | ▲ Add | 2 |
| 255 | NE Noble Corporation Plc | 0.1% | $120.39M | 2.45M | +3.2% | ▲ Add | 2 |
| 256 | AVEM Avantis Emerging Markets… | 0.1% | $119.32M | 1.48M | +16.3% | ▲ Add | 2 |
| 257 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $119.22M | 4.75M | +78.8% | ▲ Add | 2 |
| 258 | TT Trane Technologies plc | 0.1% | $119.11M | 286.12K | +9.6% | ▲ Add | 2 |
| 259 | NVRI Enviri Corporation | 0.1% | $118.90M | 6.07M | +0.3% | ▲ Add | 2 |
| 260 | DOX Amdocs Limited | 0.1% | $117.89M | 1.81M | +9.6% | ▲ Add | 2 |
| 261 | BFAM Bright Horizons Family… | 0.1% | $117.58M | 1.43M | -3.1% | ▼ Trim | 2 |
| 262 | CIGI Colliers International… | 0.1% | $117.15M | 1.10M | -4.7% | ▼ Trim | 2 |
| 263 | VECO Veeco Instruments Inc. | 0.1% | $116.68M | 3.45M | +1.1% | ▲ Add | 2 |
| 264 | MDB MongoDB, Inc. | 0.1% | $116.14M | 474.48K | +507.1% | ▲ Add | 2 |
| 265 | LMT Lockheed Martin Corporation | 0.1% | $116.12M | 192.13K | +308.3% | ▲ Add | 2 |
| 266 | ON ON Semiconductor Corporation | 0.1% | $115.91M | 1.87M | -15.3% | ▼ Trim | 2 |
| 267 | GM General Motors Company | 0.1% | $115.66M | 1.55M | -6.4% | ▼ Trim | 2 |
| 268 | WLY John Wiley & Sons, Inc. | 0.1% | $114.95M | 3.02M | -1.6% | ▼ Trim | 2 |
| 269 | NICE NICE Ltd. | 0.1% | $114.84M | 1.04M | +8.4% | ▲ Add | 2 |
| 270 | JHG Janus Henderson Group plc | 0.1% | $114.44M | 2.23M | +7120.9% | ▲ Add | 2 |
| 271 | OII Oceaneering International… | 0.1% | $114.15M | 3.22M | -3.5% | ▼ Trim | 2 |
| 272 | WAT Waters Corporation | 0.1% | $113.97M | 382.95K | +413.9% | ▲ Add | 2 |
| 273 | FFIN First Financial Bankshares… | 0.1% | $113.24M | 3.85M | +25.5% | ▲ Add | 2 |
| 274 | WAY Waystar Holding Corp. | 0.1% | $112.62M | 4.67M | -14.6% | ▼ Trim | 2 |
| 275 | DVN Devon Energy Corporation | 0.1% | $112.56M | 2.23M | +1.4% | ▲ Add | 2 |
| 276 | PRGO Perrigo Company plc | 0.1% | $112.34M | 10.46M | +38.8% | ▲ Add | 2 |
| 277 | WPM Wheaton Precious Metals… | 0.1% | $112.21M | 862.16K | -49.5% | ▼ Trim | 2 |
| 278 | CIEN Ciena Corporation | 0.1% | $112.14M | 289.69K | -25.2% | ▼ Trim | 2 |
| 279 | RMBS Rambus Inc. | 0.1% | $111.72M | 1.30M | -0.3% | ▼ Trim | 2 |
| 280 | TRV The Travelers Companies… | 0.1% | $111.27M | 381.50K | +0.6% | ▲ Add | 2 |
| 281 | CTVA Corteva, Inc. | 0.1% | $111.18M | 1.33M | +1.2% | ▲ Add | 2 |
| 282 | ATO Atmos Energy Corporation | 0.1% | $111.04M | 601.09K | +0.7% | ▲ Add | 2 |
| 283 | HBAN Huntington Bancshares… | 0.1% | $111.02M | 7.11M | +1.7% | ▲ Add | 2 |
| 284 | ULS UL Solutions Inc. | 0.1% | $110.60M | 1.29M | +184.3% | ▲ Add | 2 |
| 285 | USFD US Foods Holding Corp. | 0.1% | $110.26M | 1.20M | +10.9% | ▲ Add | 2 |
| 286 | FOUR Shift4 Payments, Inc. | 0.1% | $110.20M | 2.52M | -6.6% | ▼ Trim | 2 |
| 287 | UCB United Community Banks, Inc. | 0.1% | $109.92M | 3.49M | -29.7% | ▼ Trim | 2 |
| 288 | AXP American Express Company | 0.1% | $109.79M | 362.98K | -1.5% | ▼ Trim | 2 |
| 289 | NBCM NEUBERGER COMMODITY STRATEGY | 0.1% | $109.70M | 3.91M | +6.2% | ▲ Add | 2 |
| 290 | T AT&T Inc. | 0.1% | $109.07M | 3.76M | -14.0% | ▼ Trim | 2 |
| 291 | CR Crane Company | 0.1% | $108.88M | 636.75K | +2.6% | ▲ Add | 2 |
| 292 | CMCSA Comcast Corporation | 0.1% | $108.63M | 3.81M | +316.3% | ▲ Add | 2 |
| 293 | DXCM DexCom, Inc. | 0.1% | $108.59M | 1.73M | -26.1% | ▼ Trim | 2 |
| 294 | XLV State Street Health Care… | 0.1% | $108.54M | 740.34K | -5.1% | ▼ Trim | 2 |
| 295 | KAI Kadant Inc. | 0.1% | $108.02M | 369.49K | -8.1% | ▼ Trim | 2 |
| 296 | LNN Lindsay Corporation | 0.1% | $107.67M | 904.28K | -2.9% | ▼ Trim | 2 |
| 297 | PH Parker-Hannifin Corporation | 0.1% | $107.51M | 120.09K | +62.5% | ▲ Add | 2 |
| 298 | MCK McKesson Corporation | 0.1% | $107.05M | 123.70K | -1.9% | ▼ Trim | 2 |
| 299 | MTB M&T Bank Corporation | 0.1% | $106.51M | 515.25K | +39.2% | ▲ Add | 2 |
| 300 | APP AppLovin Corporation | 0.1% | $106.07M | 266.40K | +7.4% | ▲ Add | 2 |
| 301 | TRU TransUnion | 0.1% | $106.03M | 1.53M | -12.4% | ▼ Trim | 2 |
| 302 | CHWY Chewy, Inc. | 0.1% | $105.90M | 3.92M | +158.0% | ▲ Add | 2 |
| 303 | ICE Intercontinental Exchange… | 0.1% | $105.66M | 671.81K | -15.2% | ▼ Trim | 2 |
| 304 | ITT ITT Inc. | 0.1% | $105.05M | 551.37K | +263.8% | ▲ Add | 2 |
| 305 | ABG Asbury Automotive Group… | 0.1% | $104.97M | 537.20K | -4.5% | ▼ Trim | 2 |
| 306 | RYAN Ryan Specialty Holdings… | 0.1% | $104.78M | 3.11M | +259.3% | ▲ Add | 2 |
| 307 | RDDT Reddit, Inc. | 0.1% | $104.59M | 776.75K | -24.4% | ▼ Trim | 2 |
| 308 | NET Cloudflare, Inc. | 0.1% | $104.56M | 506.76K | -8.3% | ▼ Trim | 2 |
| 309 | KBR KBR, Inc. | 0.1% | $104.31M | 2.83M | +9.5% | ▲ Add | 2 |
| 310 | CCCS CCC Intelligent Solutions… | 0.1% | $103.76M | 17.29M | +41.1% | ▲ Add | 2 |
| 311 | VRT Vertiv Holdings Co | 0.1% | $103.38M | 412.54K | +14.0% | ▲ Add | 2 |
| 312 | EMR Emerson Electric Co. | 0.1% | $103.17M | 786.35K | -4.3% | ▼ Trim | 2 |
| 313 | HOLX Hologic, Inc. | 0.1% | $102.94M | 1.36M | +44.6% | ▲ Add | 2 |
| 314 | HAYW Hayward Holdings, Inc. | 0.1% | $102.45M | 7.66M | +5.0% | ▲ Add | 2 |
| 315 | ZTS Zoetis Inc. | 0.1% | $102.43M | 866.52K | -26.9% | ▼ Trim | 2 |
| 316 | OPLN OPENLANE, Inc. | 0.1% | $102.41M | 3.52M | +1.0% | ▲ Add | 2 |
| 317 | MDLZ Mondelez International, Inc. | 0.1% | $101.08M | 1.75M | -46.0% | ▼ Trim | 2 |
| 318 | GEN Gen Digital Inc. | 0.1% | $100.73M | 5.35M | +26.2% | ▲ Add | 2 |
| 319 | CFG Citizens Financial Group… | 0.1% | $100.04M | 1.67M | +168.4% | ▲ Add | 2 |
| 320 | IAU iShares Gold Trust | 0.1% | $99.85M | 1.13M | -2.6% | ▼ Trim | 2 |
| 321 | PEN Penumbra, Inc. | 0.1% | $99.70M | 303.62K | +5920.6% | ▲ Add | 2 |
| 322 | SPSC SPS Commerce, Inc. | 0.1% | $99.67M | 1.79M | +26.5% | ▲ Add | 2 |
| 323 | DASH DoorDash, Inc. | 0.1% | $99.65M | 663.68K | -8.4% | ▼ Trim | 2 |
| 324 | KNTK Kinetik Holdings Inc. | 0.1% | $98.96M | 2.04M | -1.2% | ▼ Trim | 2 |
| 325 | ISRG Intuitive Surgical, Inc. | 0.1% | $98.26M | 212.93K | -39.7% | ▼ Trim | 2 |
| 326 | LEN Lennar Corporation | 0.1% | $98.22M | 1.13M | -11.3% | ▼ Trim | 2 |
| 327 | TDY Teledyne Technologies… | 0.1% | $97.07M | 160.61K | +2.7% | ▲ Add | 2 |
| 328 | CSW CSW Industrials, Inc. | 0.1% | $96.90M | 371.86K | -4.7% | ▼ Trim | 2 |
| 329 | CCL Carnival Corporation & plc | 0.1% | $96.74M | 3.74M | -1.8% | ▼ Trim | 2 |
| 330 | DRI Darden Restaurants, Inc. | 0.1% | $96.61M | 492.07K | +33.5% | ▲ Add | 2 |
| 331 | HLT Hilton Worldwide Holdings… | 0.1% | $96.54M | 317.48K | -4.3% | ▼ Trim | 2 |
| 332 | IPGP IPG Photonics Corporation | 0.1% | $96.51M | 844.40K | +19.0% | ▲ Add | 2 |
| 333 | NBSD NEUBERGER SHORT DURATION INC | 0.1% | $96.35M | 1.90M | -33.5% | ▼ Trim | 2 |
| 334 | VTR Ventas, Inc. | 0.1% | $95.72M | 1.17M | -9.7% | ▼ Trim | 2 |
| 335 | LNT Alliant Energy Corporation | 0.1% | $95.11M | 1.32M | -12.9% | ▼ Trim | 2 |
| 336 | GGG Graco Inc. | 0.1% | $95.03M | 1.12M | -2.9% | ▼ Trim | 2 |
| 337 | PAYX Paychex, Inc. | 0.1% | $94.64M | 1.03M | +12.9% | ▲ Add | 2 |
| 338 | ACN Accenture plc | 0.1% | $94.62M | 477.17K | +7.9% | ▲ Add | 2 |
| 339 | NEMD NEUBERGER EMERGING MARKETS D | 0.1% | $93.71M | 1.82M | +12.8% | ▲ Add | 2 |
| 340 | ZETA Zeta Global Holdings Corp. | 0.1% | $93.46M | 5.87M | +1.9% | ▲ Add | 2 |
| 341 | CB Chubb Limited | 0.1% | $93.20M | 285.34K | 0.0% | ▲ Add | 2 |
| 342 | CDW CDW Corporation | 0.1% | $92.64M | 765.46K | -16.4% | ▼ Trim | 2 |
| 343 | KNF Knife River Corporation | 0.1% | $92.51M | 1.13M | +25.8% | ▲ Add | 2 |
| 344 | AKAM Akamai Technologies, Inc. | 0.1% | $92.43M | 804.79K | +5152.9% | ▲ Add | 2 |
| 345 | STLD Steel Dynamics, Inc. | 0.1% | $92.40M | 514.53K | -9.8% | ▼ Trim | 2 |
| 346 | CTRA Coterra Energy Inc. | 0.1% | $92.01M | 2.61M | +21.6% | ▲ Add | 2 |
| 347 | HGTY Hagerty, Inc. | 0.1% | $91.84M | 8.72M | +5.5% | ▲ Add | 2 |
| 348 | CHE Chemed Corporation | 0.1% | $91.45M | 242.10K | -41.4% | ▼ Trim | 2 |
| 349 | CVNA Carvana Co. | 0.1% | $90.34M | 287.35K | -20.0% | ▼ Trim | 2 |
| 350 | LION Lionsgate Studios Corp. | 0.1% | $89.66M | 9.35M | +12.6% | ▲ Add | 2 |
| 351 | SJNK State Street SPDR Bloomberg… | 0.1% | $89.52M | 3.58M | +1.0% | ▲ Add | 2 |
| 352 | IR Ingersoll Rand Inc. | 0.1% | $89.16M | 1.11M | +1079.9% | ▲ Add | 2 |
| 353 | APD Air Products and Chemicals… | 0.1% | $88.60M | 305.05K | -26.1% | ▼ Trim | 2 |
| 354 | C Citigroup Inc. | 0.1% | $88.49M | 780.29K | +80.2% | ▲ Add | 2 |
| 355 | CLS Celestica Inc. | 0.1% | $88.41M | 315.81K | -49.4% | ▼ Trim | 2 |
| 356 | HLI Houlihan Lokey, Inc. | 0.1% | $87.74M | 610.94K | -2.8% | ▼ Trim | 2 |
| 357 | ECHO EchoStar Corporation | 0.1% | $87.28M | 745.51K | +4411.7% | ▲ Add | 2 |
| 358 | VTWO Vanguard Russell 2000 ETF | 0.1% | $87.14M | 869.90K | +3.8% | ▲ Add | 2 |
| 359 | IGT International Game… | 0.1% | $86.77M | 6.82M | +6.1% | ▲ Add | 2 |
| 360 | FUL H.B. Fuller Company | 0.1% | $86.34M | 1.40M | +20325.9% | ▲ Add | 2 |
| 361 | TCBI Texas Capital Bancshares… | 0.1% | $86.26M | 910.11K | +1.2% | ▲ Add | 2 |
| 362 | SMTC Semtech Corporation | 0.1% | $86.18M | 1.12M | +20.6% | ▲ Add | 2 |
| 363 | POR Portland General Electric… | 0.1% | $84.90M | 1.61M | +1.0% | ▲ Add | 2 |
| 364 | NWE Northwestern Energy Group… | 0.1% | $84.04M | 1.27M | +1.2% | ▲ Add | 2 |
| 365 | AROC Archrock, Inc. | 0.1% | $83.51M | 2.40M | +85.6% | ▲ Add | 2 |
| 366 | NJR New Jersey Resources… | 0.1% | $83.17M | 1.51M | +2.1% | ▲ Add | 2 |
| 367 | SUNC SunocoCorp LLC | 0.1% | $82.53M | 1.34M | +114.5% | ▲ Add | 2 |
| 368 | FICO Fair Isaac Corporation | 0.1% | $82.38M | 77.17K | -33.1% | ▼ Trim | 2 |
| 369 | VVV Valvoline Inc. | 0.1% | $82.05M | 2.44M | +6.5% | ▲ Add | 2 |
| 370 | DVA DaVita Inc. | 0.1% | $81.74M | 532.09K | +20.5% | ▲ Add | 2 |
| 371 | ROST Ross Stores, Inc. | 0.1% | $80.78M | 372.82K | +57.6% | ▲ Add | 2 |
| 372 | OSIS OSI Systems, Inc. | 0.1% | $80.68M | 303.92K | +1.0% | ▲ Add | 2 |
| 373 | MSEX Middlesex Water Company | 0.1% | $80.67M | 1.55M | +1.7% | ▲ Add | 2 |
| 374 | EXE Expand Energy Corporation | 0.1% | $80.15M | 729.00K | +7.9% | ▲ Add | 2 |
| 375 | KKR KKR & Co. Inc. | 0.1% | $79.90M | 863.83K | +7.8% | ▲ Add | 2 |
| 376 | AEP American Electric Power… | 0.1% | $79.29M | 603.77K | -0.2% | ▼ Trim | 2 |
| 377 | CAH Cardinal Health, Inc. | 0.1% | $79.21M | 374.85K | +465.0% | ▲ Add | 2 |
| 378 | QCOM QUALCOMM Incorporated | 0.1% | $79.10M | 614.19K | -16.3% | ▼ Trim | 2 |
| 379 | LII Lennox International Inc. | 0.1% | $79.05M | 170.31K | +4150.3% | ▲ Add | 2 |
| 380 | ADEA Adeia Inc. | 0.1% | $77.59M | 3.23M | +2.9% | ▲ Add | 2 |
| 381 | WTS Watts Water Technologies… | 0.1% | $77.23M | 266.04K | +184.1% | ▲ Add | 2 |
| 382 | HESM Hess Midstream LP | 0.1% | $76.81M | 1.98M | -12.7% | ▼ Trim | 2 |
| 383 | ENB Enbridge Inc. | 0.1% | $76.29M | 1.40M | -3.5% | ▼ Trim | 2 |
| 384 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $76.17M | 888.02K | +1426.9% | ▲ Add | 2 |
| 385 | SYK Stryker Corporation | 0.1% | $75.76M | 230.56K | +20.9% | ▲ Add | 2 |
| 386 | CWST Casella Waste Systems, Inc. | 0.1% | $75.67M | 953.78K | -8.8% | ▼ Trim | 2 |
| 387 | LBRDA Liberty Broadband… | 0.1% | $74.95M | 1.49M | +27.3% | ▲ Add | 2 |
| 388 | BL BlackLine, Inc. | 0.1% | $74.90M | 2.02M | -6.1% | ▼ Trim | 2 |
| 389 | ARMK Aramark | 0.1% | $74.67M | 1.84M | -7.1% | ▼ Trim | 2 |
| 390 | TW Tradeweb Markets Inc. | 0.1% | $74.45M | 632.79K | +42.0% | ▲ Add | 2 |
| 391 | BW Babcock & Wilcox… | 0.1% | $73.89M | 5.05M | -16.7% | ▼ Trim | 2 |
| 392 | VLTO Veralto Corporation | 0.1% | $72.99M | 825.53K | +0.9% | ▲ Add | 2 |
| 393 | WAB Westinghouse Air Brake… | 0.1% | $72.75M | 291.11K | +5.2% | ▲ Add | 2 |
| 394 | AIG American International… | 0.1% | $72.52M | 963.67K | -17.4% | ▼ Trim | 2 |
| 395 | INVH Invitation Homes Inc. | 0.1% | $72.48M | 2.92M | +40.3% | ▲ Add | 2 |
| 396 | ATI ATI Inc. | 0.1% | $71.99M | 494.93K | -39.8% | ▼ Trim | 2 |
| 397 | NEOG Neogen Corporation | 0.1% | $71.99M | 7.75M | +547.2% | ▲ Add | 2 |
| 398 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $71.89M | 261.26K | -12.0% | ▼ Trim | 2 |
| 399 | MASI Masimo Corporation | 0.1% | $71.74M | 403.31K | +7956.5% | ▲ Add | 2 |
| 400 | GDDY GoDaddy Inc. | 0.1% | $71.61M | 866.83K | -14.3% | ▼ Trim | 2 |
| 401 | NTR Nutrien Ltd. | 0.1% | $71.39M | 941.58K | +22.2% | ▲ Add | 2 |
| 402 | ROP Roper Technologies, Inc. | 0.1% | $71.34M | 201.60K | -55.1% | ▼ Trim | 2 |
| 403 | SITE SiteOne Landscape Supply… | 0.1% | $71.31M | 535.73K | -10.6% | ▼ Trim | 2 |
| 404 | ASTS AST SpaceMobile, Inc. | 0.1% | $70.88M | 855.35K | +56.7% | ▲ Add | 2 |
| 405 | HLNE Hamilton Lane Incorporated | 0.1% | $70.65M | 710.75K | +17.6% | ▲ Add | 2 |
| 406 | KVUE Kenvue Inc. | 0.1% | $70.64M | 4.10M | +2272.2% | ▲ Add | 2 |
| 407 | TSEM Tower Semiconductor Ltd. | 0.1% | $70.38M | 401.08K | +46.8% | ▲ Add | 2 |
| 408 | SPG Simon Property Group, Inc. | 0.1% | $69.51M | 372.64K | -1.8% | ▼ Trim | 2 |
| 409 | TTI TETRA Technologies, Inc. | 0.1% | $69.49M | 8.16M | +0.2% | ▲ Add | 2 |
| 410 | NPO EnPro Industries, Inc. | 0.1% | $69.43M | 277.01K | -16.9% | ▼ Trim | 2 |
| 411 | SYBT Stock Yards Bancorp, Inc. | 0.1% | $68.64M | 1.04M | -3.3% | ▼ Trim | 2 |
| 412 | ADP Automatic Data Processing… | 0.1% | $68.57M | 337.48K | +64.4% | ▲ Add | 2 |
| 413 | TPX Tempur Sealy International… | 0.1% | $68.36M | 927.67K | +0.6% | ▲ Add | 2 |
| 414 | ECL Ecolab Inc. | 0.1% | $68.36M | 256.97K | -1.0% | ▼ Trim | 2 |
| 415 | APG APi Group Corporation | 0.1% | $68.32M | 1.69M | -4.3% | ▼ Trim | 2 |
| 416 | IBP Installed Building… | 0.1% | $67.62M | 255.02K | -50.1% | ▼ Trim | 2 |
| 417 | DLR Digital Realty Trust, Inc. | 0.1% | $67.18M | 372.77K | +50.8% | ▲ Add | 2 |
| 418 | TXT Textron Inc. | 0.1% | $67.13M | 766.68K | +4.7% | ▲ Add | 2 |
| 419 | YUM Yum! Brands, Inc. | 0.1% | $66.99M | 430.83K | +541.2% | ▲ Add | 2 |
| 420 | ATMU Atmus Filtration… | 0.1% | $66.66M | 1.17M | +21648.7% | ▲ Add | 2 |
| 421 | MRCY Mercury Systems, Inc. | 0.1% | $66.26M | 910.42K | -11.6% | ▼ Trim | 2 |
| 422 | GLD SPDR Gold Shares | 0.1% | $66.11M | 153.63K | +1.7% | ▲ Add | 2 |
| 423 | MUSA Murphy USA Inc. | 0.1% | $65.54M | 132.69K | -19.7% | ▼ Trim | 2 |
| 424 | STX Seagate Technology Holdings… | 0.1% | $65.24M | 166.52K | +61.5% | ▲ Add | 2 |
| 425 | EFX Equifax Inc. | 0.0% | $64.44M | 357.86K | -25.1% | ▼ Trim | 2 |
| 426 | CAI Caris Life Sciences, Inc. | 0.0% | $64.20M | 3.59M | -5.5% | ▼ Trim | 2 |
| 427 | HSY The Hershey Company | 0.0% | $64.07M | 307.43K | 0.0% | ▲ Add | 2 |
| 428 | OXY Occidental Petroleum… | 0.0% | $63.91M | 983.01K | +0.1% | ▲ Add | 2 |
| 429 | MLI Mueller Industries, Inc. | 0.0% | $63.85M | 576.24K | +14.1% | ▲ Add | 2 |
| 430 | BKNG Booking Holdings Inc. | 0.0% | $62.97M | 14.94K | +22.8% | ▲ Add | 2 |
| 431 | FAST Fastenal Company | 0.0% | $62.86M | 1.35M | +3.5% | ▲ Add | 2 |
| 432 | MPLX MPLX Lp | 0.0% | $62.78M | 1.10M | -2.2% | ▼ Trim | 2 |
| 433 | SHW The Sherwin-Williams Company | 0.0% | $62.55M | 195.29K | -11.7% | ▼ Trim | 2 |
| 434 | STVN Stevanato Group S.p.A. | 0.0% | $61.54M | 4.48M | -6.5% | ▼ Trim | 2 |
| 435 | CRAI CRA International, Inc. | 0.0% | $60.99M | 376.74K | -3.3% | ▼ Trim | 2 |
| 436 | VG Venture Global, Inc. | 0.0% | $60.91M | 3.87M | Neu | New | 1 |
| 437 | TRNS Transcat, Inc. | 0.0% | $60.65M | 825.74K | -2.9% | ▼ Trim | 2 |
| 438 | WBS Webster Financial… | 0.0% | $60.32M | 868.86K | +3195.8% | ▲ Add | 2 |
| 439 | RKLB Rocket Lab USA, Inc. | 0.0% | $59.99M | 934.17K | +13.7% | ▲ Add | 2 |
| 440 | FDX FedEx Corporation | 0.0% | $59.31M | 166.51K | +24.3% | ▲ Add | 2 |
| 441 | NBJP NEUBERGER JAPAN EQUITY ETF | 0.0% | $58.77M | 1.83M | +143.9% | ▲ Add | 2 |
| 442 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $58.76M | 428.65K | -46.1% | ▼ Trim | 2 |
| 443 | APTV Aptiv PLC | 0.0% | $58.72M | 851.39K | +181.5% | ▲ Add | 2 |
| 444 | PBA Pembina Pipeline Corporation | 0.0% | $58.49M | 1.30M | -3.3% | ▼ Trim | 2 |
| 445 | UFPT UFP Technologies, Inc. | 0.0% | $58.19M | 300.59K | -2.9% | ▼ Trim | 2 |
| 446 | AMSF AMERISAFE, Inc. | 0.0% | $57.78M | 1.73M | -3.7% | ▼ Trim | 2 |
| 447 | ICUI ICU Medical, Inc. | 0.0% | $57.66M | 446.42K | -20.8% | ▼ Trim | 2 |
| 448 | OKE ONEOK, Inc. | 0.0% | $57.20M | 632.66K | -30.1% | ▼ Trim | 2 |
| 449 | NBFC NEUBERGER FLEXIBLE CREDIT IN | 0.0% | $56.80M | 1.14M | +11.9% | ▲ Add | 2 |
| 450 | SHEL Shell plc | 0.0% | $56.31M | 605.65K | +62.8% | ▲ Add | 2 |
| 451 | SGOV iShares 0-3 Month Treasury… | 0.0% | $55.71M | 553.46K | +3.6% | ▲ Add | 2 |
| 452 | FIX Comfort Systems USA, Inc. | 0.0% | $55.63M | 40.34K | -23.5% | ▼ Trim | 2 |
| 453 | CLH Clean Harbors, Inc. | 0.0% | $55.58M | 194.04K | +11.2% | ▲ Add | 2 |
| 454 | NXT Nextpower Inc. | 0.0% | $55.49M | 460.31K | +2.7% | ▲ Add | 2 |
| 455 | BRX Brixmor Property Group Inc. | 0.0% | $55.12M | 1.91M | +4.4% | ▲ Add | 2 |
| 456 | RGLD Royal Gold, Inc. | 0.0% | $54.52M | 215.21K | +23.9% | ▲ Add | 2 |
| 457 | RY Royal Bank of Canada | 0.0% | $54.36M | 340.65K | +12.3% | ▲ Add | 2 |
| 458 | HEI HEICO Corporation | 0.0% | $54.27M | 197.91K | -15.0% | ▼ Trim | 2 |
| 459 | LASR nLIGHT, Inc. | 0.0% | $54.09M | 950.75K | -36.0% | ▼ Trim | 2 |
| 460 | LDOS Leidos Holdings, Inc. | 0.0% | $53.63M | 344.87K | -9.7% | ▼ Trim | 2 |
| 461 | BMY Bristol-Myers Squibb Company | 0.0% | $53.63M | 884.30K | +16.8% | ▲ Add | 2 |
| 462 | CRC California Resources Corp | 0.0% | $52.93M | 764.64K | +45.4% | ▲ Add | 2 |
| 463 | BMI Badger Meter, Inc. | 0.0% | $52.82M | 346.72K | +1.6% | ▲ Add | 2 |
| 464 | NRG NRG Energy, Inc. | 0.0% | $52.32M | 357.98K | +6.5% | ▲ Add | 2 |
| 465 | TD The Toronto-Dominion Bank | 0.0% | $52.28M | 565.99K | +14.0% | ▲ Add | 2 |
| 466 | FND Floor & Decor Holdings, Inc. | 0.0% | $52.07M | 1.03M | -3.0% | ▼ Trim | 2 |
| 467 | ULTA Ulta Beauty, Inc. | 0.0% | $51.86M | 99.22K | +16.6% | ▲ Add | 2 |
| 468 | FN Fabrinet | 0.0% | $51.43M | 99.16K | +19.7% | ▲ Add | 2 |
| 469 | BG Bunge Global S.A. | 0.0% | $50.85M | 399.78K | -31.9% | ▼ Trim | 2 |
| 470 | OTIS Otis Worldwide Corporation | 0.0% | $50.46M | 655.16K | +16.1% | ▲ Add | 2 |
| 471 | CACI CACI International Inc | 0.0% | $50.37M | 92.61K | +125.8% | ▲ Add | 2 |
| 472 | MLR MILLER INDUSTRIES INC/TENN | 0.0% | $49.75M | 1.09M | +1.5% | ▲ Add | 2 |
| 473 | LEA Lear Corporation | 0.0% | $49.69M | 411.09K | +1.0% | ▲ Add | 2 |
| 474 | RSG Republic Services, Inc. | 0.0% | $49.59M | 226.42K | -45.6% | ▼ Trim | 2 |
| 475 | B Barrick Mining Corporation | 0.0% | $49.45M | 1.35M | -4.6% | ▼ Trim | 2 |
| 476 | LOW Lowe's Companies, Inc. | 0.0% | $49.34M | 208.84K | -5.7% | ▼ Trim | 2 |
| 477 | BANC Banc of California, Inc. | 0.0% | $49.31M | 2.81M | +0.2% | ▲ Add | 2 |
| 478 | BIPC Brookfield Infrastructure… | 0.0% | $49.09M | 1.24M | +1.7% | ▲ Add | 2 |
| 479 | SNOW Snowflake Inc. | 0.0% | $48.65M | 322.58K | +16.1% | ▲ Add | 2 |
| 480 | EMB iShares J.P. Morgan USD… | 0.0% | $48.26M | 513.76K | -29.7% | ▼ Trim | 2 |
| 481 | AQN Algonquin Power & Utilities… | 0.0% | $47.56M | 7.73M | +70.4% | ▲ Add | 2 |
| 482 | WSO Watsco, Inc. | 0.0% | $47.56M | 130.48K | -65.9% | ▼ Trim | 2 |
| 483 | EXPO Exponent, Inc. | 0.0% | $47.25M | 724.08K | -51.0% | ▼ Trim | 2 |
| 484 | BLDR Builders FirstSource, Inc. | 0.0% | $46.71M | 567.30K | +139.9% | ▲ Add | 2 |
| 485 | ITRI Itron, Inc. | 0.0% | $46.61M | 521.41K | +45.5% | ▲ Add | 2 |
| 486 | PKG Packaging Corporation of… | 0.0% | $46.53M | 219.26K | +130.1% | ▲ Add | 2 |
| 487 | SUNB Sunbelt Rentals Holdings Inc | 0.0% | $46.50M | 738.17K | Neu | New | 1 |
| 488 | VRNS Varonis Systems, Inc. | 0.0% | $46.49M | 2.17M | +80.7% | ▲ Add | 2 |
| 489 | CVS CVS Health Corp. | 0.0% | $46.39M | 645.88K | +89.4% | ▲ Add | 2 |
| 490 | MFC Manulife Financial… | 0.0% | $46.13M | 1.36M | -1.8% | ▼ Trim | 2 |
| 491 | WEC WEC Energy Group, Inc. | 0.0% | $46.08M | 396.44K | -2.4% | ▼ Trim | 2 |
| 492 | STUB StubHub Holdings, Inc. | 0.0% | $45.98M | 7.37M | 0.0% | Held | 2 |
| 493 | HLIO Helios Technologies, Inc. | 0.0% | $45.98M | 711.80K | +1.1% | ▲ Add | 2 |
| 494 | ACHC Acadia Healthcare Company… | 0.0% | $45.83M | 1.96M | +72.4% | ▲ Add | 2 |
| 495 | AMRX Amneal Pharmaceuticals, Inc. | 0.0% | $45.70M | 3.68M | +0.7% | ▲ Add | 2 |
| 496 | WST West Pharmaceutical… | 0.0% | $45.58M | 181.85K | -57.5% | ▼ Trim | 2 |
| 497 | TPR Tapestry, Inc. | 0.0% | $45.57M | 322.97K | +487.7% | ▲ Add | 2 |
| 498 | O Realty Income Corporation | 0.0% | $45.44M | 742.71K | +69.1% | ▲ Add | 2 |
| 499 | AVB AvalonBay Communities, Inc. | 0.0% | $45.15M | 276.40K | -8.5% | ▼ Trim | 2 |
| 500 | J Jacobs Solutions Inc. | 0.0% | $44.99M | 353.44K | -67.0% | ▼ Trim | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| VG Venture Global, Inc. | 3.87M | n/a | Neu | $60.91M | 0.0% | |
| SUNB Sunbelt Rentals… | 738.17K | n/a | Neu | $46.50M | 0.0% | |
| AAOI Applied… | 517.34K | n/a | Neu | $44.04M | 0.0% | |
| JBS Jbs N.V. | 1.58M | n/a | Neu | $28.26M | 0.0% | |
| TERN Terns Pharmaceuticals… | 480.74K | n/a | Neu | $25.34M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 1.90M | n/a | Neu | $22.02M | 0.0% | |
| HLMN Hillman Solutions Corp. | 2.42M | n/a | Neu | $20.12M | 0.0% | |
| JAN Janus Living, Inc. | 671.81K | n/a | Neu | $15.83M | 0.0% | |
| BBIN JPMorgan BetaBuilders… | 204.75K | n/a | Neu | $14.97M | 0.0% | |
| MDA MDA Space Ltd | 502.61K | n/a | Neu | $12.66M | 0.0% | |
| LTH Life Time Group… | 373.54K | n/a | Neu | $10.06M | 0.0% | |
| NBIE | 400.00K | n/a | Neu | $9.81M | 0.0% | |
| FSLY Fastly, Inc. | 326.75K | n/a | Neu | $9.50M | 0.0% | |
| SIMO Silicon Motion… | 71.96K | n/a | Neu | $8.08M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 80.55K | n/a | Neu | $7.44M | 0.0% | |
| BTSG BrightSpring Health… | 168.69K | n/a | Neu | $7.19M | 0.0% | |
| SYNA Synaptics Incorporated | 100.43K | n/a | Neu | $7.03M | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 106.06K | n/a | Neu | $7.01M | 0.0% | |
| NUVL Nuvalent, Inc. | 64.60K | n/a | Neu | $6.62M | 0.0% | |
| TRSY | 199.24K | n/a | Neu | $6.01M | 0.0% | |
| TX Ternium S.A. | 140.24K | n/a | Neu | $5.63M | 0.0% | |
| VICR Vicor Corporation | 30.51K | n/a | Neu | $4.91M | 0.0% | |
| ERO Ero Copper Corp. | 163.92K | n/a | Neu | $4.37M | 0.0% | |
| VSNT Versant Media Group… | 116.70K | n/a | Neu | $4.32M | 0.0% | |
| QFIN Qfin Holdings, Inc. | 212.94K | n/a | Neu | $2.75M | 0.0% | |
| ATHM Autohome Inc. | 156.86K | n/a | Neu | $2.72M | 0.0% | |
| BOTZ Global X - Robotics &… | 77.54K | n/a | Neu | $2.58M | 0.0% | |
| DFTX Definium Therapeutics… | 133.37K | n/a | Neu | $2.52M | 0.0% | |
| ELVN Enliven Therapeutics… | 61.63K | n/a | Neu | $2.42M | 0.0% | |
| KT KT Corporation | 103.38K | n/a | Neu | $2.21M | 0.0% | |
| MAIN Main Street Capital… | 40.86K | n/a | Neu | $2.16M | 0.0% | |
| PNFP Pinnacle Financial… | 22.30K | n/a | Neu | $1.92M | 0.0% | |
| CRCL Circle Internet Group | 19.90K | n/a | Neu | $1.90M | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 27.09K | n/a | Neu | $1.86M | 0.0% | |
| VGNT Versigent PLC | 47.90K | n/a | Neu | $1.53M | 0.0% | |
| SPSM State Street SPDR… | 27.03K | n/a | Neu | $1.31M | 0.0% | |
| VSDM | 15.91K | n/a | Neu | $1.21M | 0.0% | |
| SM SM Energy Company | 36.11K | n/a | Neu | $1.13M | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 20.05K | n/a | Neu | $934,344 | 0.0% | |
| RNA | 69.29K | n/a | Neu | $926,460 | 0.0% | |
| SVM Silvercorp Metals Inc. | 86.58K | n/a | Neu | $870,339 | 0.0% | |
| BBD Banco Bradesco S.A. | 224.23K | n/a | Neu | $818,436 | 0.0% | |
| ATAT Atour Lifestyle… | 22.23K | n/a | Neu | $818,290 | 0.0% | |
| MSIF | 62.89K | n/a | Neu | $765,976 | 0.0% | |
| MTN Vail Resorts, Inc. | 5.59K | n/a | Neu | $717,694 | 0.0% | |
| GTY Getty Realty Corp. | 22.33K | n/a | Neu | $710,003 | 0.0% | |
| KTEC | 44.98K | n/a | Neu | $617,112 | 0.0% | |
| MWH | 17.95K | n/a | Neu | $539,189 | 0.0% | |
| VTEB Vanguard Tax-Exempt… | 10.15K | n/a | Neu | $506,483 | 0.0% | |
| DOOO BRP Inc. | 7.24K | n/a | Neu | $498,303 | 0.0% | |
| WABC Westamerica… | 9.10K | n/a | Neu | $474,357 | 0.0% | |
| AOSL Alpha and Omega… | 18.98K | n/a | Neu | $420,685 | 0.0% | |
| KBWB Invesco KBW Bank ETF | 4.92K | n/a | Neu | $389,508 | 0.0% | |
| LCII LCI Industries | 3.12K | n/a | Neu | $383,697 | 0.0% | |
| PENN PENN Entertainment, Inc. | 25.03K | n/a | Neu | $376,216 | 0.0% | |
| CRBG Corebridge Financial… | 15.43K | n/a | Neu | $368,216 | 0.0% | |
| ICL ICL Group Ltd | 70.27K | n/a | Neu | $363,977 | 0.0% | |
| SNEX StoneX Group Inc. | 4.43K | n/a | Neu | $357,159 | 0.0% | |
| UCTT Ultra Clean Holdings… | 5.41K | n/a | Neu | $336,518 | 0.0% | |
| ATEN A10 Networks, Inc. | 14.51K | n/a | Neu | $335,519 | 0.0% | |
| SRAD Sportradar Group AG | 20.00K | n/a | Neu | $334,800 | 0.0% | |
| HY Hyster-Yale Materials… | 10.05K | n/a | Neu | $326,595 | 0.0% | |
| LCID Lucid Group, Inc. | 34.27K | n/a | Neu | $326,546 | 0.0% | |
| VERA Vera Therapeutics, Inc. | 8.03K | n/a | Neu | $323,087 | 0.0% | |
| NVST Envista Holdings Corp | 12.64K | n/a | Neu | $320,651 | 0.0% | |
| CNA CNA Financial… | 6.95K | n/a | Neu | $319,190 | 0.0% | |
| NHC National HealthCare… | 1.96K | n/a | Neu | $312,852 | 0.0% | |
| NBTB NBT Bancorp Inc. | 7.28K | n/a | Neu | $310,152 | 0.0% | |
| FFBC First Financial Bancorp. | 11.03K | n/a | Neu | $307,449 | 0.0% | |
| HIW Highwoods Properties… | 14.35K | n/a | Neu | $307,148 | 0.0% | |
| APAM Artisan Partners Asset… | 8.31K | n/a | Neu | $302,437 | 0.0% | |
| CZR Caesars Entertainment… | 11.43K | n/a | Neu | $302,121 | 0.0% | |
| SCHM Schwab U.S. Mid-Cap ETF | 9.75K | n/a | Neu | $301,860 | 0.0% | |
| CWT California Water… | 6.57K | n/a | Neu | $298,020 | 0.0% | |
| ZD Ziff Davis, Inc. | 6.83K | n/a | Neu | $286,713 | 0.0% | |
| GFI Gold Fields Limited | 6.22K | n/a | Neu | $282,557 | 0.0% | |
| DUOL Duolingo, Inc. | 2.86K | n/a | Neu | $282,117 | 0.0% | |
| STNG Scorpio Tankers Inc. | 3.71K | n/a | Neu | $276,630 | 0.0% | |
| INSW International Seaways… | 3.74K | n/a | Neu | $272,644 | 0.0% | |
| HMN Horace Mann Educators… | 6.32K | n/a | Neu | $269,908 | 0.0% | |
| PLAB Photronics, Inc. | 6.62K | n/a | Neu | $267,313 | 0.0% | |
| BBDO | 80.48K | n/a | Neu | $264,782 | 0.0% | |
| MCRI Monarch Casino &… | 2.72K | n/a | Neu | $260,414 | 0.0% | |
| URBN Urban Outfitters, Inc. | 4.06K | n/a | Neu | $257,201 | 0.0% | |
| KGS Kodiak Gas Services… | 4.37K | n/a | Neu | $254,917 | 0.0% | |
| PAHC Phibro Animal Health… | 4.56K | n/a | Neu | $252,434 | 0.0% | |
| REX REX American Resources… | 5.52K | n/a | Neu | $251,683 | 0.0% | |
| IIPR Innovative Industrial… | 4.96K | n/a | Neu | $248,843 | 0.0% | |
| SFD Smithfield Foods, Inc. | 8.86K | n/a | Neu | $247,898 | 0.0% | |
| DLX Deluxe Corporation | 8.86K | n/a | Neu | $244,032 | 0.0% | |
| NOG Northern Oil and Gas… | 8.29K | n/a | Neu | $242,376 | 0.0% | |
| JD JD.com, Inc. | 8.14K | n/a | Neu | $240,818 | 0.0% | |
| MD Pediatrix Medical… | 11.21K | n/a | Neu | $239,889 | 0.0% | |
| TRMK Trustmark Corporation | 5.62K | n/a | Neu | $236,953 | 0.0% | |
| CON Concentra Group… | 10.97K | n/a | Neu | $235,350 | 0.0% | |
| NTCT NetScout Systems, Inc. | 7.39K | n/a | Neu | $234,833 | 0.0% | |
| TFSL | 16.71K | n/a | Neu | $234,804 | 0.0% | |
| CAVA CAVA Group, Inc. | 2.90K | n/a | Neu | $234,367 | 0.0% | |
| COGT Cogent Biosciences, Inc. | 6.06K | n/a | Neu | $233,288 | 0.0% | |
| MEOH Methanex Corporation | 3.78K | n/a | Neu | $233,235 | 0.0% | |
| PFBC Preferred Bank | 2.57K | n/a | Neu | $232,894 | 0.0% | |
| CASH Pathward Financial, Inc. | 2.61K | n/a | Neu | $232,801 | 0.0% | |
| INVA Innoviva, Inc. | 9.88K | n/a | Neu | $230,111 | 0.0% | |
| EZM | 3.42K | n/a | Neu | $229,892 | 0.0% | |
| CELC Celcuity Inc. | 2.01K | n/a | Neu | $229,536 | 0.0% | |
| STBA S&T Bancorp, Inc. | 5.48K | n/a | Neu | $229,068 | 0.0% | |
| IPAR Inter Parfums, Inc. | 2.51K | n/a | Neu | $228,026 | 0.0% | |
| GCT GigaCloud Technology… | 4.98K | n/a | Neu | $225,947 | 0.0% | |
| TS Tenaris S.A. | 3.84K | n/a | Neu | $223,212 | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | 5.16K | n/a | Neu | $222,731 | 0.0% | |
| PJT PJT Partners Inc. | 1.59K | n/a | Neu | $222,305 | 0.0% | |
| DRS Leonardo DRS, Inc. | 4.90K | n/a | Neu | $218,193 | 0.0% | |
| RYN Rayonier Inc. REIT | 10.58K | n/a | Neu | $218,078 | 0.0% | |
| PARR Par Pacific Holdings… | 3.47K | n/a | Neu | $217,235 | 0.0% | |
| OTTR Otter Tail Corporation | 2.46K | n/a | Neu | $215,837 | 0.0% | |
| WHD Cactus, Inc. | 4.53K | n/a | Neu | $214,541 | 0.0% | |
| KFRC Kforce Inc. | 7.32K | n/a | Neu | $214,007 | 0.0% | |
| HTHT H World Group Limited | 4.22K | n/a | Neu | $212,475 | 0.0% | |
| SLGN Silgan Holdings Inc. | 5.42K | n/a | Neu | $210,490 | 0.0% | |
| SMH VanEck Semiconductor ETF | 549 | n/a | Neu | $210,487 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 29.17M | 26.88M | +8.5% | $5.09B | 3.9% | |
| AMZN Amazon.com, Inc. | 17.51M | 16.45M | +6.5% | $3.65B | 2.8% | |
| GOOGL Alphabet Inc. | 9.54M | 9.47M | +0.6% | $2.74B | 2.1% | |
| META Meta Platforms, Inc. | 2.47M | 2.42M | +2.0% | $1.41B | 1.1% | |
| IVV iShares Core S&P 500 ETF | 2.30M | 1.78M | +29.2% | $1.50B | 1.1% | |
| HD The Home Depot, Inc. | 3.88M | 3.88M | +0.2% | $1.28B | 1.0% | |
| NEE NextEra Energy, Inc. | 13.81M | 13.80M | +0.1% | $1.28B | 1.0% | |
| V Visa Inc. | 3.10M | 3.03M | +2.3% | $936.61M | 0.7% | |
| JNJ Johnson & Johnson | 3.64M | 3.63M | +0.2% | $890.29M | 0.7% | |
| COST Costco Wholesale… | 892.22K | 835.58K | +6.8% | $889.27M | 0.7% | |
| ADI Analog Devices, Inc. | 2.60M | 2.39M | +8.8% | $826.49M | 0.6% | |
| MSI Motorola Solutions, Inc. | 1.88M | 1.63M | +15.9% | $817.57M | 0.6% | |
| GE GE Aerospace | 2.67M | 2.48M | +7.5% | $757.74M | 0.6% | |
| NFLX Netflix, Inc. | 7.45M | 5.23M | +42.2% | $716.06M | 0.5% | |
| SPGI S&P Global Inc. | 1.39M | 1.31M | +5.8% | $591.01M | 0.5% | |
| NBCR | 22.07M | 18.65M | +18.4% | $654.88M | 0.5% | |
| AON Aon plc | 1.86M | 1.80M | +3.0% | $599.68M | 0.5% | |
| CAT Caterpillar Inc. | 865.88K | 850.23K | +1.8% | $612.91M | 0.5% | |
| MCD McDonald's Corporation | 1.94M | 1.83M | +6.2% | $603.17M | 0.5% | |
| BX Blackstone Inc. | 4.18M | 3.81M | +9.8% | $480.37M | 0.4% | |
| ETN Eaton Corporation plc | 1.50M | 1.47M | +1.9% | $535.43M | 0.4% | |
| AZN AstraZeneca PLC | 2.64M | 4.96M | +6.2% ✂ | $518.67M | 0.4% | |
| AMD Advanced Micro Devices… | 2.54M | 1.60M | +59.1% | $516.97M | 0.4% | |
| CSX CSX Corporation | 12.26M | 10.31M | +18.9% | $502.82M | 0.4% | |
| UBER Uber Technologies, Inc. | 6.62M | 6.13M | +8.1% | $476.34M | 0.4% | |
| BA The Boeing Company | 2.37M | 2.32M | +1.9% | $454.22M | 0.3% | |
| VOO Vanguard S&P 500 ETF | 764.53K | 701.60K | +9.0% | $456.85M | 0.3% | |
| BSX Boston Scientific… | 7.07M | 4.01M | +76.4% | $443.82M | 0.3% | |
| MS Morgan Stanley | 2.38M | 2.28M | +4.7% | $392.37M | 0.3% | |
| CEG Constellation Energy… | 1.28M | 1.13M | +12.7% | $356.67M | 0.3% | |
| DTM DT Midstream, Inc. | 2.94M | 2.78M | +5.6% | $395.58M | 0.3% | |
| MRK Merck & Co., Inc. | 3.28M | 3.04M | +7.9% | $394.61M | 0.3% | |
| PGR The Progressive… | 1.70M | 1.68M | +1.2% | $337.14M | 0.3% | |
| RTX RTX Corporation | 1.90M | 1.85M | +2.9% | $366.84M | 0.3% | |
| MU Micron Technology, Inc. | 1.04M | 811.18K | +28.8% | $351.74M | 0.3% | |
| MDT Medtronic plc | 3.70M | 3.58M | +3.4% | $320.34M | 0.2% | |
| URI United Rentals, Inc. | 471.30K | 419.03K | +12.5% | $343.21M | 0.3% | |
| MCO Moody's Corporation | 680.93K | 663.47K | +2.6% | $297.05M | 0.2% | |
| REGN Regeneron… | 427.13K | 422.13K | +1.2% | $330.07M | 0.3% | |
| INTC Intel Corp. | 7.41M | 7.26M | +2.2% | $326.49M | 0.2% | |
| BN Brookfield Corporation | 7.15M | 6.94M | +3.0% | $288.93M | 0.2% | |
| UGI UGI Corporation | 8.43M | 7.33M | +14.9% | $307.04M | 0.2% | |
| TXN Texas Instruments… | 1.54M | 1.50M | +2.9% | $298.39M | 0.2% | |
| GEV GE Vernova Inc. | 333.19K | 249.22K | +33.7% | $290.82M | 0.2% | |
| ACA Arcosa, Inc. | 2.67M | 2.64M | +1.5% | $283.65M | 0.2% | |
| TER Teradyne, Inc. | 971.52K | 224.44K | +332.9% | $282.67M | 0.2% | |
| BIP Brookfield… | 7.70M | 7.30M | +5.5% | $278.32M | 0.2% | |
| PFE Pfizer Inc. | 9.69M | 7.36M | +31.7% | $272.10M | 0.2% | |
| ABBV AbbVie Inc. | 1.23M | 1.18M | +4.4% | $268.56M | 0.2% | |
| CRWD CrowdStrike Holdings… | 683.81K | 494.37K | +38.3% | $266.97M | 0.2% | |
| PNC The PNC Financial… | 1.27M | 1.24M | +2.4% | $264.64M | 0.2% | |
| EXPE Expedia Group, Inc. | 951.24K | 929.57K | +2.3% | $219.63M | 0.2% | |
| CMI Cummins Inc. | 487.56K | 407.01K | +19.8% | $261.80M | 0.2% | |
| SCHW The Charles Schwab… | 2.74M | 2.41M | +13.5% | $257.18M | 0.2% | |
| DOW Dow Inc. | 6.04M | 5.10M | +18.4% | $251.43M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 551.52K | 545.90K | +1.0% | $246.34M | 0.2% | |
| UNH UnitedHealth Group… | 777.97K | 740.63K | +5.0% | $210.41M | 0.2% | |
| COR Cencora, Inc. | 747.47K | 684.46K | +9.2% | $234.62M | 0.2% | |
| WM Waste Management, Inc. | 1.01M | 988.52K | +2.0% | $231.76M | 0.2% | |
| RIO Rio Tinto Group | 2.45M | 2.22M | +10.4% | $229.06M | 0.2% | |
| TSLA Tesla, Inc. | 611.61K | 423.57K | +44.4% | $227.69M | 0.2% | |
| SPHY State Street SPDR… | 9.62M | 9.34M | +3.0% | $224.32M | 0.2% | |
| WCN Waste Connections, Inc. | 1.37M | 1.20M | +14.4% | $222.18M | 0.2% | |
| AME AMETEK, Inc. | 1.02M | 885.00K | +14.9% | $217.95M | 0.2% | |
| SLB Slb N.V. | 4.12M | 2.51M | +64.3% | $211.76M | 0.2% | |
| KO The Coca-Cola Company | 2.75M | 2.72M | +1.4% | $209.50M | 0.2% | |
| AMGN Amgen Inc. | 585.97K | 462.85K | +26.6% | $206.25M | 0.2% | |
| TXRH Texas Roadhouse, Inc. | 1.20M | 1.17M | +2.2% | $197.56M | 0.1% | |
| DAL Delta Air Lines, Inc. | 2.97M | 2.78M | +6.5% | $197.18M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 349.71K | 274.80K | +27.3% | $196.50M | 0.1% | |
| IEFA iShares Core MSCI EAFE… | 2.13M | 1.64M | +29.9% | $193.12M | 0.1% | |
| AWR American States Water… | 2.53M | 2.52M | +0.1% | $191.16M | 0.1% | |
| EW Edwards Lifesciences… | 2.35M | 328.77K | +614.9% | $188.18M | 0.1% | |
| IDA IDACORP, Inc. | 1.31M | 1.30M | +1.1% | $187.78M | 0.1% | |
| HON Honeywell International… | 822.77K | 624.59K | +31.7% | $185.97M | 0.1% | |
| TECH Bio-Techne Corporation | 3.34M | 3.13M | +6.8% | $174.59M | 0.1% | |
| ESAB ESAB Corporation | 1.69M | 1.63M | +3.5% | $163.49M | 0.1% | |
| FSV FirstService Corporation | 1.20M | 1.16M | +3.7% | $166.59M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 1.11M | 970.22K | +14.5% | $178.13M | 0.1% | |
| TFC Truist Financial… | 3.88M | 2.18M | +77.8% | $178.24M | 0.1% | |
| WYNN Wynn Resorts, Limited | 1.74M | 1.36M | +28.0% | $176.61M | 0.1% | |
| BABA Alibaba Group Holding… | 1.34M | 1.20M | +11.4% | $168.12M | 0.1% | |
| CWEN Clearway Energy, Inc. | 4.47M | 3.53M | +26.7% | $175.81M | 0.1% | |
| MTSI MACOM Technology… | 788.82K | 665.42K | +18.5% | $174.96M | 0.1% | |
| CRL Charles River… | 874.38K | 860.16K | +1.6% | $150.72M | 0.1% | |
| MAR Marriott International… | 522.47K | 489.71K | +6.7% | $170.88M | 0.1% | |
| BAM Brookfield Asset… | 3.77M | 3.22M | +17.2% | $167.75M | 0.1% | |
| APP AppLovin Corporation | 266.40K | 248.06K | +7.4% | $106.07M | 0.1% | |
| FITB Fifth Third Bancorp | 3.56M | 1.57M | +127.4% | $165.27M | 0.1% | |
| COHR Coherent, Inc. | 706.00K | 505.12K | +39.8% | $164.81M | 0.1% | |
| AR Antero Resources… | 3.83M | 3.82M | +0.5% | $162.76M | 0.1% | |
| EPAC Enerpac Tool Group Corp. | 4.45M | 4.21M | +5.6% | $162.28M | 0.1% | |
| GTLS Chart Industries, Inc. | 781.48K | 754.38K | +3.6% | $161.57M | 0.1% | |
| ITW Illinois Tool Works Inc. | 614.83K | 40.47K | +1419.3% | $159.94M | 0.1% | |
| CRTO Criteo S.A. | 7.95M | 7.75M | +2.6% | $142.45M | 0.1% | |
| MKTX MarketAxess Holdings… | 966.03K | 549.64K | +75.8% | $159.38M | 0.1% | |
| ORLY O'Reilly Automotive… | 1.72M | 986.94K | +74.7% | $159.20M | 0.1% | |
| CRM Salesforce, Inc. | 840.65K | 600.49K | +40.0% | $156.92M | 0.1% | |
| STC Stewart Information… | 2.57M | 2.15M | +19.4% | $158.21M | 0.1% | |
| DE Deere & Company | 280.31K | 235.36K | +19.1% | $157.90M | 0.1% | |
| PEP PepsiCo, Inc. | 1.01M | 938.54K | +7.8% | $157.26M | 0.1% | |
| DHI D.R. Horton, Inc. | 1.12M | 998.43K | +12.3% | $153.81M | 0.1% | |
| ROK Rockwell Automation… | 426.48K | 322.03K | +32.4% | $153.05M | 0.1% | |
| TTWO Take-Two Interactive… | 766.15K | 281.01K | +172.6% | $151.31M | 0.1% | |
| REZI Resideo Technologies… | 4.33M | 4.29M | +0.9% | $145.90M | 0.1% | |
| CI Cigna Corporation | 558.32K | 519.12K | +7.5% | $148.54M | 0.1% | |
| ANET Arista Networks, Inc. | 1.18M | 1.13M | +4.2% | $143.66M | 0.1% | |
| ATR AptarGroup, Inc. | 1.17M | 1.12M | +4.8% | $148.02M | 0.1% | |
| IEMG iShares Core MSCI… | 2.12M | 1.24M | +71.8% | $147.97M | 0.1% | |
| GWW W.W. Grainger, Inc. | 130.91K | 78.18K | +67.5% | $142.49M | 0.1% | |
| EXP Eagle Materials Inc. | 746.62K | 647.59K | +15.3% | $141.45M | 0.1% | |
| HAL Halliburton Company | 3.59M | 3.18M | +12.8% | $140.02M | 0.1% | |
| SHOP Shopify Inc. | 1.06M | 853.41K | +23.8% | $124.33M | 0.1% | |
| CPK Chesapeake Utilities… | 1.08M | 1.07M | +0.8% | $136.37M | 0.1% | |
| TYL Tyler Technologies, Inc. | 371.06K | 300.33K | +23.6% | $127.04M | 0.1% | |
| SAIA Saia, Inc. | 383.42K | 283.56K | +35.2% | $134.69M | 0.1% | |
| DOX Amdocs Limited | 1.81M | 1.65M | +9.6% | $117.89M | 0.1% | |
| BRK-A Berkshire Hathaway Inc. | 183 | 137 | +33.6% | $131.42M | 0.1% | |
| SSD Simpson Manufacturing… | 760.10K | 743.16K | +2.3% | $130.45M | 0.1% | |
| NBSM | 5.14M | 4.82M | +6.6% | $129.40M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 11.39M | 11.75M | -3.1% | $4.21B | 3.2% | |
| AAPL Apple Inc. | 15.90M | 16.22M | -1.9% | $4.04B | 3.1% | |
| GOOG Alphabet Inc. | 8.57M | 8.76M | -2.2% | $2.46B | 1.9% | |
| JPM JPMorgan Chase & Co. | 7.89M | 8.21M | -4.0% | $2.32B | 1.8% | |
| LLY Eli Lilly and Company | 1.73M | 1.78M | -2.5% | $1.59B | 1.2% | |
| AVGO Broadcom Inc. | 4.20M | 4.23M | -0.7% | $1.30B | 1.0% | |
| XONA.DE Exxon Mobil Corporation | 6.27M | 6.87M | -8.7% | $1.06B | 0.8% | |
| ASML ASML Holding N.V. | 724.98K | 744.06K | -2.6% | $956.56M | 0.7% | |
| ORCL Oracle Corporation | 4.56M | 4.83M | -5.7% | $670.68M | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 1.65M | 1.85M | -10.9% | $790.52M | 0.6% | |
| TMUS T-Mobile US, Inc. | 3.94M | 4.46M | -11.7% | $826.90M | 0.6% | |
| APH Amphenol Corporation | 5.91M | 6.70M | -11.8% | $746.24M | 0.6% | |
| MA Mastercard Incorporated | 1.47M | 1.57M | -6.2% | $733.24M | 0.6% | |
| WMB The Williams Companies… | 11.51M | 11.80M | -2.4% | $838.05M | 0.6% | |
| TJX The TJX Companies, Inc. | 4.36M | 4.37M | -0.3% | $696.13M | 0.5% | |
| TRGP Targa Resources Corp. | 2.71M | 2.79M | -3.0% | $679.43M | 0.5% | |
| CVX Chevron Corporation | 3.20M | 3.58M | -10.5% | $663.05M | 0.5% | |
| DHR Danaher Corporation | 2.73M | 2.79M | -2.1% | $518.34M | 0.4% | |
| CME CME Group Inc. | 2.13M | 2.17M | -1.7% | $629.97M | 0.5% | |
| LIN Linde plc | 1.25M | 1.27M | -1.8% | $619.54M | 0.5% | |
| ABT Abbott Laboratories | 2.88M | 4.76M | -39.5% | $295.53M | 0.2% | |
| LNG Cheniere Energy, Inc. | 2.05M | 2.18M | -6.1% | $582.41M | 0.4% | |
| WMT Walmart Inc. | 4.63M | 5.22M | -11.3% | $575.31M | 0.4% | |
| TMO Thermo Fisher… | 885.57K | 899.82K | -1.6% | $435.28M | 0.3% | |
| EPD Enterprise Products… | 13.64M | 14.29M | -4.6% | $516.17M | 0.4% | |
| WFC Wells Fargo & Company | 4.59M | 5.49M | -16.4% | $365.35M | 0.3% | |
| BAC Bank of America… | 7.47M | 8.93M | -16.3% | $364.02M | 0.3% | |
| CSCO Cisco Systems, Inc. | 5.88M | 6.25M | -5.8% | $456.45M | 0.3% | |
| SCCO Southern Copper… | 2.61M | 2.93M | -11.1% | $448.61M | 0.3% | |
| CNP CenterPoint Energy, Inc. | 10.35M | 10.93M | -5.3% | $446.96M | 0.3% | |
| UNP Union Pacific… | 1.79M | 1.91M | -6.1% | $434.72M | 0.3% | |
| DIS The Walt Disney Company | 2.68M | 3.73M | -28.2% | $257.94M | 0.2% | |
| TSM Taiwan Semiconductor… | 1.27M | 1.29M | -1.1% | $424.07M | 0.3% | |
| KD Kyndryl Holdings, Inc. | 10.39M | 15.47M | -32.8% | $136.04M | 0.1% | |
| FE FirstEnergy Corp. | 7.92M | 9.01M | -12.1% | $401.28M | 0.3% | |
| PM Philip Morris… | 1.39M | 2.44M | -42.8% | $230.51M | 0.2% | |
| APO Apollo Global… | 2.04M | 2.62M | -22.2% | $227.30M | 0.2% | |
| INTU Intuit Inc. | 451.52K | 569.09K | -20.7% | $195.19M | 0.1% | |
| COF Capital One Financial… | 1.24M | 1.51M | -17.7% | $226.40M | 0.2% | |
| WBD Warner Bros. Discovery… | 7.03M | 12.45M | -43.5% | $193.06M | 0.1% | |
| AMAT Applied Materials, Inc. | 1.02M | 1.14M | -10.2% | $346.79M | 0.3% | |
| BLK BlackRock, Inc. | 315.26K | 320.42K | -1.6% | $303.19M | 0.2% | |
| VST Vistra Corp. | 1.96M | 2.08M | -5.6% | $294.68M | 0.2% | |
| HOOD Robinhood Markets, Inc. | 2.66M | 2.96M | -10.0% | $184.56M | 0.1% | |
| MKSI MKS Inc. | 1.43M | 1.46M | -1.9% | $329.44M | 0.3% | |
| GS The Goldman Sachs… | 354.33K | 372.20K | -4.8% | $300.07M | 0.2% | |
| AEM Agnico Eagle Mines… | 1.49M | 1.91M | -22.2% | $300.25M | 0.2% | |
| NOW ServiceNow, Inc. | 1.74M | 2.08M | -16.7% | $181.49M | 0.1% | |
| PG The Procter & Gamble… | 1.84M | 2.23M | -17.5% | $265.40M | 0.2% | |
| LRCX Lam Research Corporation | 1.46M | 1.67M | -12.4% | $312.59M | 0.2% | |
| SPOT Spotify Technology S.A. | 527.52K | 537.45K | -1.9% | $255.80M | 0.2% | |
| HAE Haemonetics Corporation | 3.56M | 3.87M | -7.9% | $200.61M | 0.2% | |
| MMM 3M Company | 1.25M | 1.93M | -35.5% | $180.93M | 0.1% | |
| ET Energy Transfer LP | 15.84M | 15.95M | -0.7% | $305.71M | 0.2% | |
| IBM International Business… | 734.59K | 1.02M | -28.2% | $178.18M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 793.00K | 1.35M | -41.2% | $150.47M | 0.1% | |
| NVT nVent Electric plc | 2.54M | 2.70M | -6.0% | $300.28M | 0.2% | |
| COO The Cooper Companies… | 3.39M | 3.64M | -6.7% | $242.67M | 0.2% | |
| IBKR Interactive Brokers… | 3.73M | 4.62M | -19.1% | $249.40M | 0.2% | |
| EQT EQT Corporation | 4.52M | 4.93M | -8.4% | $287.43M | 0.2% | |
| FCX Freeport-McMoRan Inc. | 4.85M | 5.21M | -6.9% | $283.83M | 0.2% | |
| PWR Quanta Services, Inc. | 515.59K | 539.37K | -4.4% | $283.07M | 0.2% | |
| AVY Avery Dennison… | 1.17M | 1.55M | -24.5% | $201.56M | 0.2% | |
| TTEK Tetra Tech, Inc. | 7.27M | 8.35M | -12.9% | $218.96M | 0.2% | |
| WTM White Mountains… | 124.72K | 129.65K | -3.8% | $273.99M | 0.2% | |
| TDW Tidewater Inc. | 3.27M | 3.71M | -11.8% | $273.32M | 0.2% | |
| ESI Element Solutions Inc | 7.97M | 9.37M | -15.0% | $272.01M | 0.2% | |
| VMI Valmont Industries, Inc. | 655.80K | 674.60K | -2.8% | $262.04M | 0.2% | |
| SNPS Synopsys, Inc. | 503.27K | 573.83K | -12.3% | $199.54M | 0.2% | |
| CNX CNX Resources… | 6.91M | 7.12M | -2.9% | $266.47M | 0.2% | |
| NDAQ Nasdaq, Inc. | 2.67M | 2.69M | -1.0% | $226.47M | 0.2% | |
| RBC RBC Bearings… | 429.94K | 582.95K | -26.2% | $233.51M | 0.2% | |
| AMT American Tower… | 1.07M | 1.49M | -28.1% | $184.46M | 0.1% | |
| COP ConocoPhillips | 1.97M | 2.12M | -7.2% | $260.35M | 0.2% | |
| PSX Phillips 66 | 1.42M | 1.46M | -2.1% | $259.59M | 0.2% | |
| WES Western Midstream… | 6.28M | 6.48M | -3.0% | $258.70M | 0.2% | |
| EOG EOG Resources, Inc. | 1.74M | 2.01M | -13.4% | $251.75M | 0.2% | |
| LFUS Littelfuse, Inc. | 741.18K | 844.08K | -12.2% | $251.52M | 0.2% | |
| NKE NIKE, Inc. | 3.30M | 3.82M | -13.6% | $174.39M | 0.1% | |
| KEX Kirby Corporation | 1.74M | 2.17M | -20.1% | $230.60M | 0.2% | |
| LSCC Lattice Semiconductor… | 2.56M | 2.72M | -5.9% | $237.71M | 0.2% | |
| RDDT Reddit, Inc. | 776.75K | 1.03M | -24.4% | $104.59M | 0.1% | |
| EQIX Equinix, Inc. | 239.29K | 250.64K | -4.5% | $234.56M | 0.2% | |
| CBU Community Bank System… | 3.72M | 3.81M | -2.5% | $217.91M | 0.2% | |
| CL Colgate-Palmolive… | 2.45M | 2.77M | -11.5% | $208.84M | 0.2% | |
| PB Prosperity Bancshares… | 3.06M | 3.15M | -2.8% | $205.57M | 0.2% | |
| SRE Sempra | 1.55M | 2.46M | -36.9% | $150.86M | 0.1% | |
| VSAT Viasat, Inc. | 4.74M | 5.44M | -12.8% | $216.79M | 0.2% | |
| NXST Nexstar Media Group… | 904.83K | 1.03M | -12.4% | $163.62M | 0.1% | |
| JKHY Jack Henry &… | 1.09M | 1.12M | -2.8% | $171.67M | 0.1% | |
| SXI Standex International… | 795.30K | 809.64K | -1.8% | $202.69M | 0.2% | |
| POWI Power Integrations, Inc. | 3.93M | 3.97M | -1.0% | $201.37M | 0.2% | |
| WPM Wheaton Precious Metals… | 862.16K | 1.71M | -49.5% | $112.21M | 0.1% | |
| GBCI Glacier Bancorp, Inc. | 4.46M | 4.56M | -2.1% | $199.09M | 0.2% | |
| UMBF UMB Financial… | 1.70M | 1.74M | -2.5% | $191.70M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 212.93K | 353.21K | -39.7% | $98.26M | 0.1% | |
| ROP Roper Technologies, Inc. | 201.60K | 449.01K | -55.1% | $71.34M | 0.1% | |
| FICO Fair Isaac Corporation | 77.17K | 115.40K | -33.1% | $82.38M | 0.1% | |
| VNOM Viper Energy, Inc. | 4.15M | 4.40M | -5.7% | $195.05M | 0.1% | |
| BRC Brady Corporation | 2.40M | 2.46M | -2.6% | $194.69M | 0.1% | |
| NBOS | 6.78M | 6.92M | -2.1% | $181.28M | 0.1% | |
| AEIS Advanced Energy… | 583.34K | 753.75K | -22.6% | $188.25M | 0.1% | |
| AER AerCap Holdings N.V. | 1.07M | 1.29M | -17.0% | $147.00M | 0.1% | |
| GILD Gilead Sciences, Inc. | 1.33M | 1.36M | -2.1% | $185.67M | 0.1% | |
| MSCI MSCI Inc. | 297.25K | 321.99K | -7.7% | $160.22M | 0.1% | |
| CLS Celestica Inc. | 315.81K | 624.39K | -49.4% | $88.41M | 0.1% | |
| RH Rh | 1.39M | 1.46M | -4.4% | $146.43M | 0.1% | |
| AWI Armstrong World… | 916.01K | 942.41K | -2.8% | $150.96M | 0.1% | |
| LITE Lumentum Holdings Inc. | 207.00K | 485.95K | -57.4% | $144.99M | 0.1% | |
| WAY Waystar Holding Corp. | 4.67M | 5.47M | -14.6% | $112.62M | 0.1% | |
| CHE Chemed Corporation | 242.10K | 412.79K | -41.4% | $91.45M | 0.1% | |
| ESE ESCO Technologies Inc. | 626.49K | 704.39K | -11.1% | $176.27M | 0.1% | |
| MDLZ Mondelez International… | 1.75M | 3.25M | -46.0% | $101.08M | 0.1% | |
| NSC Norfolk Southern… | 566.61K | 602.65K | -6.0% | $162.62M | 0.1% | |
| CHD Church & Dwight Co.… | 1.86M | 1.86M | -0.2% | $173.61M | 0.1% | |
| FOUR Shift4 Payments, Inc. | 2.52M | 2.70M | -6.6% | $110.20M | 0.1% | |
| SPXC SPX Technologies, Inc. | 797.67K | 848.50K | -6.0% | $159.49M | 0.1% | |
| CIGI Colliers International… | 1.10M | 1.15M | -4.7% | $117.15M | 0.1% | |
| MANH Manhattan Associates… | 966.74K | 974.32K | -0.8% | $128.69M | 0.1% | |
| GLW Corning Inc | 932.20K | 1.92M | -51.3% | $126.75M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| EXAS Exact Sciences… | n/a | 807.54K | Ausstieg | $82.01M | 0.1% | |
| FLTR.L Flutter Entertainment… | n/a | 372.23K | Ausstieg | $80.23M | 0.1% | |
| NBIS Nebius Group N.V. | n/a | 879.67K | Ausstieg | $73.63M | 0.1% | |
| VERX Vertex, Inc. | n/a | 2.82M | Ausstieg | $56.32M | 0.0% | |
| CMA Comerica Incorporated | n/a | 637.83K | Ausstieg | $55.45M | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 117.29K | Ausstieg | $52.32M | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 622.44K | Ausstieg | $44.90M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 184.87K | Ausstieg | $40.84M | 0.0% | |
| CADE Cadence Bank | n/a | 927.20K | Ausstieg | $39.72M | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 1.43M | Ausstieg | $33.80M | 0.0% | |
| OS OneStream, Inc. Class A… | n/a | 1.28M | Ausstieg | $23.56M | 0.0% | |
| CALX Calix, Inc. | n/a | 253.24K | Ausstieg | $13.40M | 0.0% | |
| CWAN Clearwater Analytics… | n/a | 352.80K | Ausstieg | $8.51M | 0.0% | |
| PSN Parsons Corporation | n/a | 134.06K | Ausstieg | $8.29M | 0.0% | |
| RAL Ralliant Corp | n/a | 156.19K | Ausstieg | $7.95M | 0.0% | |
| NTSK Netskope, Inc. Class A… | n/a | 430.73K | Ausstieg | $7.56M | 0.0% | |
| APGE Apogee Therapeutics… | n/a | 99.65K | Ausstieg | $7.52M | 0.0% | |
| WLDN Willdan Group, Inc. | n/a | 62.03K | Ausstieg | $6.43M | 0.0% | |
| ESGU iShares ESG Aware MSCI… | n/a | 36.29K | Ausstieg | $5.41M | 0.0% | |
| EFG iShares MSCI EAFE… | n/a | 41.79K | Ausstieg | $4.76M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | n/a | 145.61K | Ausstieg | $4.73M | 0.0% | |
| LEU Centrus Energy Corp. | n/a | 18.50K | Ausstieg | $4.49M | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 47.21K | Ausstieg | $3.61M | 0.0% | |
| TME Tencent Music… | n/a | 188.06K | Ausstieg | $3.30M | 0.0% | |
| DYN Dyne Therapeutics, Inc. | n/a | 165.48K | Ausstieg | $3.24M | 0.0% | |
| IOT Samsara Inc. | n/a | 87.29K | Ausstieg | $3.09M | 0.0% | |
| ARX Accelerant Holdings | n/a | 160.05K | Ausstieg | $2.62M | 0.0% | |
| AMLP Alerian MLP ETF | n/a | 52.93K | Ausstieg | $2.49M | 0.0% | |
| FSK | n/a | 141.73K | Ausstieg | $2.10M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 30.44K | Ausstieg | $1.81M | 0.0% | |
| FYBR Frontier Communications… | n/a | 47.04K | Ausstieg | $1.79M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 25.28K | Ausstieg | $1.15M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 21.34K | Ausstieg | $1.07M | 0.0% | |
| CPNG Coupang, Inc. | n/a | 34.17K | Ausstieg | $805,976 | 0.0% | |
| GPIX Goldman Sachs S&P 500… | n/a | 14.47K | Ausstieg | $764,174 | 0.0% | |
| TGNA TEGNA Inc. | n/a | 37.95K | Ausstieg | $736,668 | 0.0% | |
| ROOT Root, Inc. | n/a | 9.92K | Ausstieg | $716,305 | 0.0% | |
| DAY Dayforce Inc | n/a | 10.18K | Ausstieg | $704,049 | 0.0% | |
| INDY | n/a | 13.79K | Ausstieg | $679,758 | 0.0% | |
| PCH PotlatchDeltic… | n/a | 15.62K | Ausstieg | $621,431 | 0.0% | |
| BRCB Black Rock Coffee Bar… | n/a | 26.86K | Ausstieg | $597,524 | 0.0% | |
| MYE Myers Industries, Inc. | n/a | 29.07K | Ausstieg | $544,265 | 0.0% | |
| ERIE Erie Indemnity Company | n/a | 1.88K | Ausstieg | $538,902 | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 16.38K | Ausstieg | $443,850 | 0.0% | |
| REVG REV Group, Inc. | n/a | 6.28K | Ausstieg | $381,706 | 0.0% | |
| NGD New Gold Inc. | n/a | 43.07K | Ausstieg | $375,784 | 0.0% | |
| SCHL Scholastic Corporation | n/a | 11.76K | Ausstieg | $348,300 | 0.0% | |
| AIV Apartment Investment… | n/a | 58.19K | Ausstieg | $345,672 | 0.0% | |
| RVLV Revolve Group, Inc. | n/a | 9.79K | Ausstieg | $295,560 | 0.0% | |
| SUSA iShares ESG Optimized… | n/a | 2.09K | Ausstieg | $291,510 | 0.0% | |
| GLOB Globant S.A. | n/a | 4.40K | Ausstieg | $287,758 | 0.0% | |
| UPST Upstart Holdings, Inc. | n/a | 6.53K | Ausstieg | $285,644 | 0.0% | |
| CBZ CBIZ, Inc. | n/a | 5.45K | Ausstieg | $274,700 | 0.0% | |
| ISHG | n/a | 3.65K | Ausstieg | $274,626 | 0.0% | |
| HRI Herc Holdings Inc. | n/a | 1.70K | Ausstieg | $252,888 | 0.0% | |
| MUNI PIMCO Intermediate… | n/a | 4.77K | Ausstieg | $250,208 | 0.0% | |
| KINS | n/a | 14.26K | Ausstieg | $239,979 | 0.0% | |
| VHT Vanguard Health Care ETF | n/a | 806 | Ausstieg | $231,869 | 0.0% | |
| GRAL GRAIL Inc. | n/a | 2.66K | Ausstieg | $227,584 | 0.0% | |
| YELP Yelp Inc. | n/a | 7.38K | Ausstieg | $224,400 | 0.0% | |
| HURN Huron Consulting Group… | n/a | 1.30K | Ausstieg | $224,091 | 0.0% | |
| QNST QuinStreet, Inc. | n/a | 15.16K | Ausstieg | $217,907 | 0.0% | |
| TBBK The Bancorp, Inc. | n/a | 3.15K | Ausstieg | $212,890 | 0.0% | |
| IYR iShares U.S. Real… | n/a | 2.25K | Ausstieg | $211,302 | 0.0% | |
| KWEB KraneShares CSI China… | n/a | 6.20K | Ausstieg | $211,212 | 0.0% | |
| ESTC Elastic N.V. | n/a | 2.79K | Ausstieg | $210,176 | 0.0% | |
| NWS News Corporation | n/a | 6.93K | Ausstieg | $205,454 | 0.0% | |
| BILL Bill.com Holdings, Inc. | n/a | 3.74K | Ausstieg | $204,034 | 0.0% | |
| PRGS Progress Software… | n/a | 4.72K | Ausstieg | $202,900 | 0.0% | |
| AGYS Agilysys, Inc. | n/a | 1.71K | Ausstieg | $202,860 | 0.0% | |
| TEFOF | n/a | 49.29K | Ausstieg | $199,616 | 0.0% | |
| OWL Blue Owl Capital Inc. | n/a | 15.78K | Ausstieg | $196,145 | 0.0% | |
| MLCO Melco Resorts &… | n/a | 24.97K | Ausstieg | $189,030 | 0.0% | |
| MBC MasterBrand, Inc. | n/a | 15.90K | Ausstieg | $175,547 | 0.0% | |
| OCSL Oaktree Specialty… | n/a | 13.70K | Ausstieg | $174,576 | 0.0% | |
| HLF Herbalife Nutrition Ltd. | n/a | 13.12K | Ausstieg | $169,169 | 0.0% | |
| CARS Cars.com Inc. | n/a | 13.12K | Ausstieg | $160,040 | 0.0% | |
| STLA Stellantis N.V. | n/a | 13.89K | Ausstieg | $154,372 | 0.0% | |
| AEBI | n/a | 11.91K | Ausstieg | $150,687 | 0.0% | |
| HLIT Harmonic Inc. | n/a | 13.60K | Ausstieg | $134,465 | 0.0% | |
| EMBC Embecta Corp. | n/a | 10.55K | Ausstieg | $125,357 | 0.0% | |
| MATV Mativ Holdings, Inc. | n/a | 10.27K | Ausstieg | $124,732 | 0.0% | |
| LBTYA Liberty Global plc | n/a | 10.58K | Ausstieg | $116,759 | 0.0% | |
| CNHI CNH Industrial N.V. | n/a | 11.24K | Ausstieg | $103,650 | 0.0% | |
| SNAP Snap Inc. | n/a | 10.84K | Ausstieg | $87,499 | 0.0% | |
| MBI | n/a | 11.73K | Ausstieg | $84,015 | 0.0% | |
| SITC | n/a | 12.26K | Ausstieg | $78,735 | 0.0% | |
| BB BlackBerry Limited | n/a | 20.39K | Ausstieg | $77,038 | 0.0% | |
| UG | n/a | 10.36K | Ausstieg | $63,790 | 0.0% | |
| MSOS | n/a | 10.97K | Ausstieg | $51,769 | 0.0% | |
| SLDP Solid Power, Inc. | n/a | 12.05K | Ausstieg | $51,229 | 0.0% | |
| ERAS Erasca, Inc. | n/a | 12.36K | Ausstieg | $45,972 | 0.0% | |
| PRME Prime Medicine, Inc. | n/a | 10.91K | Ausstieg | $37,875 | 0.0% | |
| EGY | n/a | 10.35K | Ausstieg | $37,678 | 0.0% | |
| XRX Xerox Holdings… | n/a | 15.41K | Ausstieg | $36,519 | 0.0% | |
| QSI | n/a | 26.82K | Ausstieg | $29,502 | 0.0% | |
| DH | n/a | 10.22K | Ausstieg | $29,323 | 0.0% | |
| DCGO | n/a | 33.15K | Ausstieg | $29,103 | 0.0% | |
| CLOV Clover Health… | n/a | 12.19K | Ausstieg | $28,635 | 0.0% | |
| EDIT | n/a | 10.91K | Ausstieg | $22,361 | 0.0% | |
| TCRX | n/a | 18.40K | Ausstieg | $18,400 | 0.0% | |
| SKIN | n/a | 12.25K | Ausstieg | $17,030 | 0.0% | |
| MYO | n/a | 11.14K | Ausstieg | $10,134 | 0.0% | |
| AGL Agilon Health, Inc. | n/a | 13.00K | Ausstieg | $8,950 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 2.72K | $5.56M |
| XLE | Call | 3.90K | $4.34M |
| MOO | Put | 5.10K | $4.03M |
| GDX | Call | 2.00K | $3.77M |
| QQQ | Put | 500 | $521,375 |
| PTON | Call | 23.70K | $71,094 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 1379 | 54.3% | 0.907 | Vergleichen ⇄ |
| State Board Of Administration Of… | 1630 | 59.2% | 0.9042 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 1564 | 58.5% | 0.9002 | Vergleichen ⇄ |
| Norges Bank | 1337 | 52.9% | 0.8994 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 1457 | 57.6% | 0.898 | Vergleichen ⇄ |
| Nuveen, LLC | 2072 | 53.6% | 0.8973 | Vergleichen ⇄ |
| UBS AM, a distinct business unit of UBS… | 2083 | 54.5% | 0.8929 | Vergleichen ⇄ |
| Deutsche Bank Ag\ | 2047 | 54.2% | 0.8868 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
$150.35B · 4,224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$131.41B · 3,889 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$134.34B · 3,617 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$136.84B · 3,470 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$129.95B · 3,455 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
$129.87B · 3,455 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗