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Oberflächensprache
Manager-Datensatz · archiviertes Quartal

Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$107.20BGemeldeter 13F-Wert
1,994Positionen
30.3%Top-10-Gewichtung
66.10Effektive Positionen
5.8%Gesch. Umschlag
+43Neu
−38Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 33.1% (-2.4pp)
Gesundheitswesen 12.4% (+0.3pp)
Industrie 11.4% (+1.0pp)
Finanzdienstleistungen 11.0% (-0.7pp)
Zyklischer Konsum 9.2% (+0.0pp)
Kommunikationsdienstleistungen 8.6% (-0.5pp)
Defensiver Konsum 4.6% (+0.6pp)
Grundstoffe 3.9% (+0.6pp)
Versorgungsunternehmen 2.9% (+0.6pp)
Immobilien 1.9% (+0.2pp)
Energie 1.1% (+0.4pp)

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

Das Portfolio · Q1 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.4% $6.88B 40.46M +0.1% ▲ Add 2
2 AAPL Apple Inc. 5.3% $5.65B 22.83M +3.6% ▲ Add 2
3 MSFT Microsoft Corporation 4.6% $4.91B 13.52M -4.8% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.9% $3.12B 15.24M +9.7% ▲ Add 2
5 AVGO Broadcom Inc. 2.8% $3.04B 10.12M +3.1% ▲ Add 2
6 GOOGL Alphabet Inc. 2.4% $2.52B 8.97M -3.2% ▼ Trim 2
7 GOOG Alphabet Inc. 2.3% $2.47B 8.80M +2.9% ▲ Add 2
8 LLY Eli Lilly and Company 1.2% $1.33B 1.46M -1.2% ▼ Trim 2
9 LRCX Lam Research Corporation 1.2% $1.27B 6.19M -16.4% ▼ Trim 2
10 CSCO Cisco Systems, Inc. 1.2% $1.27B 16.48M -4.0% ▼ Trim 2
11 META Meta Platforms, Inc. 1.2% $1.26B 2.28M +0.9% ▲ Add 2
12 JNJ Johnson & Johnson 1.1% $1.14B 4.68M -14.2% ▼ Trim 2
13 TJX The TJX Companies, Inc. 1.1% $1.13B 7.20M -3.7% ▼ Trim 2
14 MA Mastercard Incorporated 1.0% $1.12B 2.27M -4.5% ▼ Trim 2
15 TT Trane Technologies plc 1.0% $1.07B 2.63M +1.6% ▲ Add 2
16 JPM JPMorgan Chase & Co. 1.0% $1.05B 3.64M +2.0% ▲ Add 2
17 MRK Merck & Co., Inc. 1.0% $1.02B 8.53M -19.4% ▼ Trim 2
18 ABBV AbbVie Inc. 0.9% $946.68M 4.38M +5.6% ▲ Add 2
19 NFLX Netflix, Inc. 0.9% $937.48M 9.93M +2.8% ▲ Add 2
20 LIN Linde plc 0.9% $936.33M 1.89M -11.2% ▼ Trim 2
21 C Citigroup Inc. 0.8% $899.17M 8.18M +2.4% ▲ Add 2
22 AMGN Amgen Inc. 0.8% $876.26M 2.52M -3.1% ▼ Trim 2
23 WAB Westinghouse Air Brake… 0.8% $863.90M 3.56M +15.8% ▲ Add 2
24 AMD Advanced Micro Devices, Inc. 0.8% $857.12M 4.30M -1.4% ▼ Trim 2
25 MCK McKesson Corporation 0.8% $841.85M 988.05K -7.8% ▼ Trim 2
26 WM Waste Management, Inc. 0.7% $793.74M 3.47M -1.8% ▼ Trim 2
27 AXP American Express Company 0.7% $759.07M 2.54M +2.8% ▲ Add 2
28 EMR Emerson Electric Co. 0.7% $758.36M 5.98M -3.3% ▼ Trim 2
29 V Visa Inc. 0.7% $732.28M 2.46M -10.2% ▼ Trim 2
30 GILD Gilead Sciences, Inc. 0.7% $726.61M 5.26M +2.4% ▲ Add 2
31 NEE NextEra Energy, Inc. 0.6% $682.60M 7.46M +29.5% ▲ Add 2
32 ZTS Zoetis Inc. 0.6% $679.77M 5.87M +18.9% ▲ Add 2
33 AMAT Applied Materials, Inc. 0.6% $674.98M 2.04M -8.9% ▼ Trim 2
34 HCA HCA Healthcare, Inc. 0.6% $670.88M 1.45M +33.5% ▲ Add 2
35 MU Micron Technology, Inc. 0.6% $631.80M 1.96M +20.0% ▲ Add 2
36 EBAY eBay Inc. 0.6% $597.01M 6.65M -5.2% ▼ Trim 2
37 HIG The Hartford Insurance… 0.6% $591.57M 4.43M +0.9% ▲ Add 2
38 FTNT Fortinet, Inc. 0.5% $554.07M 6.91M +0.1% ▲ Add 2
39 NEM Newmont Corporation 0.5% $546.83M 5.17M +8.0% ▲ Add 2
40 GEV GE Vernova Inc. 0.5% $534.15M 632.88K +6.4% ▲ Add 2
41 VZ Verizon Communications Inc. 0.5% $530.73M 10.65M +48.4% ▲ Add 2
42 EQIX Equinix, Inc. 0.5% $524.71M 543.92K +3.2% ▲ Add 2
43 EXC Exelon Corporation 0.5% $499.01M 10.28M +27.8% ▲ Add 2
44 SNA Snap-on Incorporated 0.5% $492.39M 1.37M +4.8% ▲ Add 2
45 ANET Arista Networks, Inc. 0.4% $480.78M 4.06M +1.1% ▲ Add 2
46 RSG Republic Services, Inc. 0.4% $472.45M 2.16M -5.5% ▼ Trim 2
47 WFC Wells Fargo & Company 0.4% $468.00M 6.02M +0.6% ▲ Add 2
48 PEP PepsiCo, Inc. 0.4% $459.65M 2.96M +10.2% ▲ Add 2
49 KR The Kroger Co. 0.4% $458.25M 6.33M +21.7% ▲ Add 2
50 ECL Ecolab Inc. 0.4% $457.69M 1.76M +2.4% ▲ Add 2
51 CTAS Cintas Corporation 0.4% $457.02M 2.75M +0.7% ▲ Add 2
52 CRM Salesforce, Inc. 0.4% $434.14M 2.34M -0.6% ▼ Trim 2
53 BKNG Booking Holdings Inc. 0.4% $431.75M 105.76K +7.7% ▲ Add 2
54 CFG Citizens Financial Group… 0.4% $430.09M 7.32M +1.4% ▲ Add 2
55 NOW ServiceNow, Inc. 0.4% $420.62M 4.01M -14.7% ▼ Trim 2
56 UPS United Parcel Service, Inc. 0.4% $417.41M 4.35M +1.5% ▲ Add 2
57 ZBRA Zebra Technologies… 0.4% $413.52M 2.02M +7.7% ▲ Add 2
58 KO The Coca-Cola Company 0.4% $409.76M 5.42M -5.8% ▼ Trim 2
59 COR Cencora, Inc. 0.4% $406.01M 1.31M +4.3% ▲ Add 2
60 WELL Welltower Inc. 0.4% $398.73M 2.03M +5.2% ▲ Add 2
61 TSLA Tesla, Inc. 0.4% $391.39M 1.08M -15.8% ▼ Trim 2
62 GIS General Mills, Inc. 0.4% $389.97M 10.58M +6.0% ▲ Add 2
63 STLD Steel Dynamics, Inc. 0.4% $386.42M 2.22M +3.5% ▲ Add 2
64 TEL TE Connectivity plc 0.4% $384.78M 1.90M +3.6% ▲ Add 2
65 BDX Becton, Dickinson and… 0.4% $376.07M 2.44M -31.0% ✂ ▼ Trim 2
66 RCL Royal Caribbean Cruises Ltd. 0.3% $374.40M 1.41M +8.2% ▲ Add 2
67 STT State Street Corporation 0.3% $355.74M 2.86M +1.2% ▲ Add 2
68 LKQ LKQ Corporation 0.3% $354.49M 12.26M -1.7% ▼ Trim 2
69 BRK-B Berkshire Hathaway Inc. 0.3% $352.16M 741.48K -10.2% ▼ Trim 2
70 AMT American Tower Corporation 0.3% $350.04M 2.04M +17.3% ▲ Add 2
71 IEX IDEX Corporation 0.3% $348.97M 1.87M -16.9% ▼ Trim 2
72 SYF Synchrony Financial 0.3% $348.66M 5.25M +2.3% ▲ Add 2
73 ROK Rockwell Automation, Inc. 0.3% $343.02M 974.62K +30.9% ▲ Add 2
74 DELL Dell Technologies Inc. 0.3% $342.35M 2.17M +180.1% ▲ Add 2
75 CEG Constellation Energy… 0.3% $342.29M 1.26M +9.6% ▲ Add 2
76 KHC The Kraft Heinz Company 0.3% $340.67M 15.30M +10.8% ▲ Add 2
77 SCHW The Charles Schwab… 0.3% $339.59M 3.67M +6.8% ▲ Add 2
78 PANW Palo Alto Networks, Inc. 0.3% $338.37M 2.15M -14.3% ▼ Trim 2
79 GFL GFL Environmental Inc. 0.3% $336.88M 8.26M +23.8% ▲ Add 2
80 PNR Pentair plc 0.3% $335.83M 3.92M +12.6% ▲ Add 2
81 WMT Walmart Inc. 0.3% $335.56M 2.73M +5.2% ▲ Add 2
82 CI Cigna Corporation 0.3% $331.69M 1.27M -0.2% ▼ Trim 2
83 DHR Danaher Corporation 0.3% $331.25M 1.78M -2.6% ▼ Trim 2
84 CRWD CrowdStrike Holdings, Inc. 0.3% $328.62M 856.49K +1.9% ▲ Add 2
85 MET MetLife, Inc. 0.3% $328.54M 4.79M +3.5% ▲ Add 2
86 SNPS Synopsys, Inc. 0.3% $325.96M 835.40K -11.5% ▼ Trim 2
87 MRVL Marvell Technology, Inc. 0.3% $322.93M 3.45M -2.5% ▼ Trim 2
88 NUE Nucor Corporation 0.3% $322.02M 1.95M -7.4% ▼ Trim 2
89 APTV Aptiv PLC 0.3% $318.54M 4.69M +2.5% ▲ Add 2
90 TGT Target Corporation 0.3% $307.79M 2.59M +3.3% ▲ Add 2
91 JCI Johnson Controls… 0.3% $304.61M 2.39M +4.8% ▲ Add 2
92 WTRG Essential Utilities, Inc. 0.3% $301.93M 7.49M -1.8% ▼ Trim 2
93 AWK American Water Works… 0.3% $293.28M 2.15M -3.1% ▼ Trim 2
94 CGNX Cognex Corporation 0.3% $292.16M 6.14M -24.2% ▼ Trim 2
95 CVS CVS Health Corp. 0.3% $290.76M 4.11M -0.3% ▼ Trim 2
96 EME EMCOR Group, Inc. 0.3% $284.05M 390.77K -0.1% ▼ Trim 2
97 DASH DoorDash, Inc. 0.3% $283.87M 1.91M -15.8% ▼ Trim 2
98 KMB Kimberly-Clark Corporation 0.3% $279.16M 2.94M +6.1% ▲ Add 2
99 RH Rh 0.3% $278.89M 2.72M -9.7% ▼ Trim 2
100 LH Labcorp Holdings Inc. 0.3% $276.43M 1.05M +8.0% ▲ Add 2
101 AKAM Akamai Technologies, Inc. 0.3% $272.04M 2.44M -19.3% ▼ Trim 2
102 ADBE Adobe Inc. 0.3% $269.58M 1.12M -10.4% ▼ Trim 2
103 A Agilent Technologies, Inc. 0.2% $266.63M 2.36M +33.2% ▲ Add 2
104 MAS Masco Corporation 0.2% $265.35M 4.50M +3.0% ▲ Add 2
105 PLTR Palantir Technologies Inc. 0.2% $264.22M 1.87M -9.3% ▼ Trim 2
106 SFM Sprouts Farmers Market, Inc. 0.2% $263.37M 3.41M +46.8% ▲ Add 2
107 PG The Procter & Gamble Company 0.2% $257.45M 1.81M -25.6% ▼ Trim 2
108 CBOE Cboe Global Markets, Inc. 0.2% $254.46M 904.38K -4.6% ▼ Trim 2
109 SYK Stryker Corporation 0.2% $251.64M 785.08K -28.3% ▼ Trim 2
110 INTU Intuit Inc. 0.2% $246.19M 581.50K -7.9% ▼ Trim 2
111 MCO Moody's Corporation 0.2% $239.35M 558.31K +1.0% ▲ Add 2
112 SW Smurfit Westrock plc 0.2% $234.93M 6.02M +10.4% ▲ Add 2
113 ADP Automatic Data Processing… 0.2% $234.85M 1.16M -1.6% ▼ Trim 2
114 DIS The Walt Disney Company 0.2% $234.02M 2.48M -4.6% ▼ Trim 2
115 GE GE Aerospace 0.2% $230.97M 828.38K +43.8% ▲ Add 2
116 MTZ MasTec, Inc. 0.2% $228.75M 733.63K -36.2% ▼ Trim 2
117 RMD ResMed Inc. 0.2% $227.03M 1.03M -4.8% ▼ Trim 2
118 XONA.DE Exxon Mobil Corporation 0.2% $226.40M 1.30M +6.7% ▲ Add 2
119 VLTO Veralto Corporation 0.2% $222.69M 2.56M -37.1% ▼ Trim 2
120 UBER Uber Technologies, Inc. 0.2% $220.37M 3.13M -27.0% ▼ Trim 2
121 KLAC KLA Corporation 0.2% $214.97M 152.11K -0.7% ▼ Trim 2
122 RRX Regal Rexnord Corporation 0.2% $214.68M 1.17M -38.4% ▼ Trim 2
123 SBAC SBA Communications… 0.2% $213.95M 1.27M +1.6% ▲ Add 2
124 HWM Howmet Aerospace Inc. 0.2% $212.68M 932.92K -10.0% ▼ Trim 2
125 SPOT Spotify Technology S.A. 0.2% $210.26M 439.88K +81.0% ▲ Add 2
126 AFL Aflac Incorporated 0.2% $210.02M 1.94M +4.2% ▲ Add 2
127 PRU Prudential Financial, Inc. 0.2% $209.55M 2.20M +7.5% ▲ Add 2
128 PWR Quanta Services, Inc. 0.2% $207.33M 388.12K -27.6% ▼ Trim 2
129 CMI Cummins Inc. 0.2% $204.37M 389.47K -28.7% ▼ Trim 2
130 DE Deere & Company 0.2% $196.29M 352.98K -24.7% ▼ Trim 2
131 GPN Global Payments Inc. 0.2% $195.80M 2.99M +49.8% ▲ Add 2
132 MTD Mettler-Toledo… 0.2% $195.25M 156.13K -0.8% ▼ Trim 2
133 TW Tradeweb Markets Inc. 0.2% $194.39M 1.65M +1.7% ▲ Add 2
134 DG Dollar General Corporation 0.2% $190.75M 1.63M +429.0% ▲ Add 2
135 AME AMETEK, Inc. 0.2% $189.02M 898.12K +5.3% ▲ Add 2
136 CAT Caterpillar Inc. 0.2% $187.90M 273.12K +0.8% ▲ Add 2
137 MSCI MSCI Inc. 0.2% $182.06M 341.57K -29.6% ▼ Trim 2
138 ALLE Allegion plc 0.2% $181.04M 1.27M -4.4% ▼ Trim 2
139 GS The Goldman Sachs Group… 0.2% $180.53M 221.12K +0.9% ▲ Add 2
140 FERG Ferguson plc 0.2% $179.99M 786.83K +2254.6% ▲ Add 2
141 MELI MercadoLibre, Inc. 0.2% $178.57M 107.47K -1.6% ▼ Trim 2
142 DLTR Dollar Tree, Inc. 0.2% $177.06M 1.65M +92.2% ▲ Add 2
143 MDLZ Mondelez International, Inc. 0.2% $175.74M 3.08M +43.3% ▲ Add 2
144 BKR Baker Hughes Company 0.2% $169.00M 2.74M -0.6% ▼ Trim 2
145 SPGI S&P Global Inc. 0.2% $165.74M 395.77K -27.7% ▼ Trim 2
146 XEL Xcel Energy Inc. 0.2% $164.76M 2.10M -15.9% ▼ Trim 2
147 CCK Crown Holdings, Inc. 0.2% $163.95M 1.66M -0.3% ▼ Trim 2
148 CHKP Check Point Software… 0.2% $162.77M 1.15M +3.6% ▲ Add 2
149 WSM Williams-Sonoma, Inc. 0.1% $159.84M 892.64K -8.2% ▼ Trim 2
150 CLH Clean Harbors, Inc. 0.1% $159.30M 568.41K -45.4% ▼ Trim 2
151 DY Dycom Industries, Inc. 0.1% $157.80M 477.87K +17.8% ▲ Add 2
152 EW Edwards Lifesciences… 0.1% $157.54M 2.02M -44.4% ▼ Trim 2
153 MS Morgan Stanley 0.1% $156.34M 975.48K +1.1% ▲ Add 2
154 RDDT Reddit, Inc. 0.1% $151.00M 1.17M +1.5% ▲ Add 2
155 WMB The Williams Companies, Inc. 0.1% $149.65M 2.05M -2.6% ▼ Trim 2
156 TWLO Twilio Inc. 0.1% $144.96M 1.19M +0.8% ▲ Add 2
157 BABA Alibaba Group Holding… 0.1% $143.36M 1.17M -5.5% ▼ Trim 2
158 AIZ Assurant, Inc. 0.1% $141.96M 661.92K +13.1% ▲ Add 2
159 AZO AutoZone, Inc. 0.1% $141.30M 42.42K +4.6% ▲ Add 2
160 USB U.S. Bancorp 0.1% $140.28M 2.75M +2.1% ▲ Add 2
161 PEG Public Service Enterprise… 0.1% $139.71M 1.74M -23.2% ▼ Trim 2
162 CAH Cardinal Health, Inc. 0.1% $137.89M 663.17K +2.8% ▲ Add 2
163 SYY Sysco Corporation 0.1% $135.87M 1.96M +0.4% ▲ Add 2
164 DOX Amdocs Limited 0.1% $134.93M 2.10M +31.0% ▲ Add 2
165 APH Amphenol Corporation 0.1% $133.50M 1.10M +41.1% ▲ Add 2
166 STZ Constellation Brands, Inc. 0.1% $133.43M 893.60K +3.0% ▲ Add 2
167 PFE Pfizer Inc. 0.1% $133.29M 4.78M -0.9% ▼ Trim 2
168 ADI Analog Devices, Inc. 0.1% $133.01M 432.63K +23.4% ▲ Add 2
169 SCI Service Corporation… 0.1% $132.11M 1.62M +49.9% ▲ Add 2
170 IR Ingersoll Rand Inc. 0.1% $130.31M 1.68M -24.4% ▼ Trim 2
171 DLR Digital Realty Trust, Inc. 0.1% $126.34M 708.74K +5.3% ▲ Add 2
172 NTNX Nutanix, Inc. 0.1% $126.21M 3.32M -5.5% ▼ Trim 2
173 FI Fiserv, Inc. 0.1% $123.93M 2.28M +8.3% ▲ Add 2
174 FAST Fastenal Company 0.1% $122.53M 2.70M -20.6% ▼ Trim 2
175 BMY Bristol-Myers Squibb Company 0.1% $121.92M 2.03M +914.9% ▲ Add 2
176 ILMN Illumina, Inc. 0.1% $121.07M 987.05K +4.5% ▲ Add 2
177 EIX Edison International 0.1% $118.95M 1.66M -7.5% ▼ Trim 2
178 MCD McDonald's Corporation 0.1% $118.82M 385.92K -22.4% ▼ Trim 2
179 QCOM QUALCOMM Incorporated 0.1% $118.61M 939.16K -4.0% ▼ Trim 2
180 IQV IQVIA Holdings Inc. 0.1% $118.51M 705.55K -1.1% ▼ Trim 2
181 OC Owens Corning 0.1% $118.07M 1.13M +228.3% ▲ Add 2
182 URI United Rentals, Inc. 0.1% $116.77M 163.26K +5.5% ▲ Add 2
183 PODD Insulet Corp. 0.1% $115.69M 557.29K +1.1% ▲ Add 2
184 VMC Vulcan Materials Company 0.1% $114.12M 430.12K -17.6% ▼ Trim 2
185 RGA Reinsurance Group of… 0.1% $113.93M 565.65K -0.9% ▼ Trim 2
186 BR Broadridge Financial… 0.1% $113.66M 700.47K +140.9% ▲ Add 2
187 DHI D.R. Horton, Inc. 0.1% $113.41M 850.26K -31.4% ▼ Trim 2
188 PINS Pinterest, Inc. 0.1% $111.02M 6.10M +15.0% ▲ Add 2
189 SON Sonoco Products Company 0.1% $110.73M 2.06M 0.0% ▲ Add 2
190 T AT&T Inc. 0.1% $109.76M 3.84M +0.8% ▲ Add 2
191 BAC Bank of America Corporation 0.1% $109.60M 2.30M +8.9% ▲ Add 2
192 CMCSA Comcast Corporation 0.1% $107.84M 3.79M +0.1% ▲ Add 2
193 GL Globe Life Inc. 0.1% $107.15M 789.88K -0.5% ▼ Trim 2
194 LOW Lowe's Companies, Inc. 0.1% $103.78M 444.94K +0.4% ▲ Add 2
195 WDAY Workday, Inc. 0.1% $103.74M 804.73K +1.9% ▲ Add 2
196 BLD TopBuild Corp. 0.1% $103.29M 303.37K +15.3% ▲ Add 2
197 HUBB Hubbell Incorporated 0.1% $102.06M 212.67K +3.0% ▲ Add 2
198 VRT Vertiv Holdings Co 0.1% $101.41M 421.99K +28.6% ▲ Add 2
199 VEEV Veeva Systems Inc. 0.1% $100.15M 573.41K +1.2% ▲ Add 2
200 IFF International Flavors &… 0.1% $99.68M 1.40M -18.3% ▼ Trim 2
201 EXPD Expeditors International of… 0.1% $99.48M 697.86K -20.3% ▼ Trim 2
202 WDC Western Digital Corporation 0.1% $99.04M 380.37K +287.9% ▲ Add 2
203 CCEP Coca-Cola Europacific… 0.1% $98.69M 1.09M +0.3% ▲ Add 2
204 CL Colgate-Palmolive Company 0.1% $97.94M 1.17M -74.9% ▼ Trim 2
205 GEHC GE HealthCare Technologies… 0.1% $96.83M 1.40M +392.8% ▲ Add 2
206 EQH Equitable Holdings, Inc. 0.1% $95.24M 2.66M -32.9% ▼ Trim 2
207 ETR Entergy Corporation 0.1% $95.01M 860.94K +7.6% ▲ Add 2
208 KMI Kinder Morgan, Inc. 0.1% $94.47M 2.80M -1.7% ▼ Trim 2
209 JKHY Jack Henry & Associates… 0.1% $90.98M 584.85K -19.2% ▼ Trim 2
210 ALL The Allstate Corporation 0.1% $89.46M 436.22K +34.0% ▲ Add 2
211 IOT Samsara Inc. 0.1% $89.18M 2.89M +16.9% ▲ Add 2
212 FTV Fortive Corporation 0.1% $88.10M 1.62M +7.0% ▲ Add 2
213 GRAB Grab Holdings Limited 0.1% $86.86M 24.30M +2.6% ▲ Add 2
214 APP AppLovin Corporation 0.1% $84.74M 219.55K -1.2% ▼ Trim 2
215 TRGP Targa Resources Corp. 0.1% $84.60M 335.88K +120.5% ▲ Add 2
216 BSX Boston Scientific… 0.1% $82.12M 1.33M +803.0% ▲ Add 2
217 CDNS Cadence Design Systems, Inc. 0.1% $81.68M 299.17K -19.9% ▼ Trim 2
218 CB Chubb Limited 0.1% $80.97M 251.67K +193.6% ▲ Add 2
219 MDT Medtronic plc 0.1% $80.91M 951.59K +226.8% ▲ Add 2
220 OKE ONEOK, Inc. 0.1% $80.85M 869.85K +7.7% ▲ Add 2
221 PHM PulteGroup, Inc. 0.1% $79.61M 689.24K +20.3% ▲ Add 2
222 TMUS T-Mobile US, Inc. 0.1% $79.22M 376.82K -81.5% ▼ Trim 2
223 WAT Waters Corporation 0.1% $78.93M 266.83K +1869.2% ▲ Add 2
224 UNM Unum Group 0.1% $78.60M 1.08M +0.1% ▲ Add 2
225 DAL Delta Air Lines, Inc. 0.1% $77.80M 1.21M +1041.9% ▲ Add 2
226 EQT EQT Corporation 0.1% $77.65M 1.20M +62.5% ▲ Add 2
227 ORCL Oracle Corporation 0.1% $75.19M 530.36K +0.3% ▲ Add 2
228 CVX Chevron Corporation 0.1% $75.09M 352.80K -27.8% ▼ Trim 2
229 ABNB Airbnb, Inc. 0.1% $73.69M 596.28K +83.1% ▲ Add 2
230 LFUS Littelfuse, Inc. 0.1% $73.18M 222.81K -4.5% ▼ Trim 2
231 AVB AvalonBay Communities, Inc. 0.1% $72.95M 454.57K +2.3% ▲ Add 2
232 REGN Regeneron Pharmaceuticals… 0.1% $72.40M 94.32K -31.3% ▼ Trim 2
233 TRV The Travelers Companies… 0.1% $71.52M 247.53K -1.9% ▼ Trim 2
234 MKSI MKS Inc. 0.1% $71.48M 326.31K -45.6% ▼ Trim 2
235 PGR The Progressive Corporation 0.1% $71.42M 361.79K -68.1% ▼ Trim 2
236 G Genpact Limited 0.1% $70.79M 1.90M -0.2% ▼ Trim 2
237 SCCO Southern Copper Corporation 0.1% $70.43M 427.09K +65.3% ▲ Add 2
238 ES Eversource Energy 0.1% $70.33M 1.03M -13.6% ▼ Trim 2
239 INGR Ingredion Incorporated 0.1% $70.15M 626.92K +4.4% ▲ Add 2
240 NRG NRG Energy, Inc. 0.1% $69.24M 487.60K +147.8% ▲ Add 2
241 CBRE CBRE Group, Inc. 0.1% $69.08M 521.32K +42.7% ▲ Add 2
242 ZM Zoom Communications, Inc. 0.1% $67.97M 860.12K +1.5% ▲ Add 2
243 NXPI NXP Semiconductors N.V. 0.1% $66.58M 348.28K -7.8% ▼ Trim 2
244 DUK Duke Energy Corporation 0.1% $66.17M 509.00K +0.2% ▲ Add 2
245 ALGN Align Technology, Inc. 0.1% $64.45M 385.73K -17.5% ▼ Trim 2
246 MSI Motorola Solutions, Inc. 0.1% $64.10M 148.97K -17.0% ▼ Trim 2
247 ABM ABM Industries Inc. 0.1% $63.66M 1.67M +37.2% ▲ Add 2
248 RPM RPM International Inc. 0.1% $62.93M 643.94K +3.2% ▲ Add 2
249 TSM Taiwan Semiconductor… 0.1% $62.26M 191.67K +137.3% ▲ Add 2
250 ABT Abbott Laboratories 0.1% $62.22M 616.18K +4.5% ▲ Add 2
251 GM General Motors Company 0.1% $62.18M 845.79K +14.2% ▲ Add 2
252 NKE NIKE, Inc. 0.1% $62.07M 1.20M -15.7% ▼ Trim 2
253 CHRW C.H. Robinson Worldwide… 0.1% $60.09M 366.75K +0.9% ▲ Add 2
254 FITB Fifth Third Bancorp 0.1% $59.73M 1.33M +3.9% ▲ Add 2
255 YUMC Yum China Holdings, Inc. 0.1% $59.10M 1.22M +8.2% ▲ Add 2
256 DVA DaVita Inc. 0.1% $58.65M 384.71K +13.8% ▲ Add 2
257 TOST Toast, Inc. 0.1% $57.45M 2.22M +69.8% ▲ Add 2
258 SPXC SPX Technologies, Inc. 0.1% $57.25M 293.14K -8.4% ▼ Trim 2
259 COF Capital One Financial… 0.1% $56.56M 315.83K +19.1% ▲ Add 2
260 FSLY Fastly, Inc. 0.1% $55.97M 2.06M Neu New 1
261 TEAM Atlassian Corporation 0.1% $55.00M 817.83K -3.4% ▼ Trim 2
262 CCL Carnival Corporation & plc 0.1% $54.97M 2.20M +3.6% ▲ Add 2
263 SNX TD Synnex Corp 0.1% $54.92M 346.26K -31.3% ▼ Trim 2
264 ULTA Ulta Beauty, Inc. 0.1% $54.91M 106.33K +176.8% ▲ Add 2
265 PRI Primerica, Inc. 0.0% $53.06M 216.46K +0.1% ▲ Add 2
266 MEDP Medpace Holdings, Inc. 0.0% $52.78M 113.46K +77.9% ▲ Add 2
267 TER Teradyne, Inc. 0.0% $51.64M 183.31K +46.3% ▲ Add 2
268 DOW Dow Inc. 0.0% $51.04M 1.20M +1553.8% ▲ Add 2
269 EL The Estée Lauder Companies… 0.0% $50.51M 736.56K -17.6% ▼ Trim 2
270 ACM Aecom 0.0% $49.84M 593.86K -6.5% ▼ Trim 2
271 POR Portland General Electric… 0.0% $48.80M 931.52K -25.1% ▼ Trim 2
272 ED Consolidated Edison, Inc. 0.0% $48.51M 433.56K +1939.1% ▲ Add 2
273 DTE DTE Energy Company 0.0% $48.08M 332.44K +10.0% ▲ Add 2
274 INTC Intel Corp. 0.0% $47.20M 1.11M -60.0% ▼ Trim 2
275 SE Sea Limited 0.0% $46.45M 577.02K -0.9% ▼ Trim 2
276 BRO Brown & Brown, Inc. 0.0% $46.33M 717.37K -3.8% ▼ Trim 2
277 HD The Home Depot, Inc. 0.0% $46.26M 142.76K -51.6% ▼ Trim 2
278 HSY The Hershey Company 0.0% $45.86M 218.23K +17.8% ▲ Add 2
279 ALB Albemarle Corporation 0.0% $44.44M 247.09K +470.1% ▲ Add 2
280 AXON Axon Enterprise, Inc. 0.0% $44.08M 105.83K +810.4% ▲ Add 2
281 LNG Cheniere Energy, Inc. 0.0% $43.89M 151.19K -7.3% ▼ Trim 2
282 COST Costco Wholesale Corporation 0.0% $42.75M 43.11K -20.9% ▼ Trim 2
283 MDB MongoDB, Inc. 0.0% $42.65M 177.62K +924.3% ▲ Add 2
284 CVNA Carvana Co. 0.0% $41.84M 145.01K +5.1% ▲ Add 2
285 CLX The Clorox Company 0.0% $41.66M 414.23K -8.2% ▼ Trim 2
286 SHW The Sherwin-Williams Company 0.0% $41.12M 130.72K +1.9% ▲ Add 2
287 HTHT H World Group Limited 0.0% $41.10M 823.47K +0.9% ▲ Add 2
288 CHD Church & Dwight Co., Inc. 0.0% $41.05M 444.82K +1832.1% ▲ Add 2
289 ELV Elevance Health Inc. 0.0% $40.94M 141.62K -58.4% ▼ Trim 2
290 ROL Rollins, Inc. 0.0% $40.91M 772.07K -9.4% ▼ Trim 2
291 AIT Applied Industrial… 0.0% $40.71M 155.96K -9.7% ▼ Trim 2
292 HOOD Robinhood Markets, Inc. 0.0% $40.55M 617.39K -13.4% ▼ Trim 2
293 PAYX Paychex, Inc. 0.0% $40.44M 436.18K -62.3% ▼ Trim 2
294 NVT nVent Electric plc 0.0% $40.37M 351.59K +17.9% ▲ Add 2
295 EA Electronic Arts Inc. 0.0% $39.80M 196.29K -13.9% ▼ Trim 2
296 MNST Monster Beverage Corporation 0.0% $39.65M 558.27K -36.6% ▼ Trim 2
297 LUV Southwest Airlines Co. 0.0% $39.06M 1.08M +40.1% ▲ Add 2
298 SBUX Starbucks Corporation 0.0% $38.96M 444.57K +2.3% ▲ Add 2
299 OXY Occidental Petroleum… 0.0% $38.90M 578.12K +10.9% ▲ Add 2
300 ACN Accenture plc 0.0% $38.74M 196.60K -58.0% ▼ Trim 2
301 DKNG DraftKings Inc. 0.0% $38.00M 1.79M +37.5% ▲ Add 2
302 DOV Dover Corporation 0.0% $37.84M 184.56K +115.6% ▲ Add 2
303 UNP Union Pacific Corporation 0.0% $37.50M 157.05K -0.8% ▼ Trim 2
304 RPRX Royalty Pharma plc 0.0% $37.32M 788.02K -3.0% ▼ Trim 2
305 FCX Freeport-McMoRan Inc. 0.0% $35.51M 624.58K +610.3% ▲ Add 2
306 PBH Prestige Consumer… 0.0% $35.09M 599.38K -2.6% ▼ Trim 2
307 VRSK Verisk Analytics, Inc. 0.0% $34.59M 183.60K -1.7% ▼ Trim 2
308 JLL Jones Lang LaSalle… 0.0% $34.48M 115.68K -34.2% ▼ Trim 2
309 VTR Ventas, Inc. 0.0% $34.43M 422.39K +1.1% ▲ Add 2
310 TTWO Take-Two Interactive… 0.0% $34.39M 175.42K -64.8% ▼ Trim 2
311 NTAP NetApp, Inc. 0.0% $34.17M 341.44K +4.5% ▲ Add 2
312 BBY Best Buy Co., Inc. 0.0% $33.83M 528.60K -1.1% ▼ Trim 2
313 YUM Yum! Brands, Inc. 0.0% $31.25M 203.71K -1.2% ▼ Trim 2
314 ISRG Intuitive Surgical, Inc. 0.0% $30.89M 68.58K +8.3% ▲ Add 2
315 POOL Pool Corporation 0.0% $30.40M 150.84K +1.3% ▲ Add 2
316 SPSC SPS Commerce, Inc. 0.0% $29.96M 537.91K -55.8% ▼ Trim 2
317 GGG Graco Inc. 0.0% $29.78M 357.57K +4.5% ▲ Add 2
318 CF CF Industries Holdings, Inc. 0.0% $29.65M 221.31K +1117.8% ▲ Add 2
319 MRSH Marsh & McLennan Companies… 0.0% $28.56M 164.45K -67.6% ▼ Trim 2
320 KEYS Keysight Technologies, Inc. 0.0% $28.47M 102.63K +144.7% ▲ Add 2
321 MZTI The Marzetti Company 0.0% $28.12M 200.41K Neu New 1
322 AIG American International… 0.0% $28.02M 377.56K +177.5% ▲ Add 2
323 NTES NetEase, Inc. 0.0% $27.84M 254.44K -5.5% ▼ Trim 2
324 NTRS Northern Trust Corporation 0.0% $27.04M 197.53K +884.9% ▲ Add 2
325 NU Nu Holdings Ltd. 0.0% $26.63M 1.92M -7.6% ▼ Trim 2
326 CPRT Copart, Inc. 0.0% $26.29M 807.31K +1.2% ▲ Add 2
327 AA Alcoa Corporation 0.0% $26.20M 395.18K -3.3% ▼ Trim 2
328 UNH UnitedHealth Group… 0.0% $25.33M 95.22K +4.1% ▲ Add 2
329 CNP CenterPoint Energy, Inc. 0.0% $25.31M 592.18K +13.3% ▲ Add 2
330 JBL Jabil Inc. 0.0% $25.13M 98.21K -23.5% ▼ Trim 2
331 ZD Ziff Davis, Inc. 0.0% $24.75M 595.02K -22.4% ▼ Trim 2
332 AMRZ Amrize Ltd 0.0% $24.39M 450.15K -7.4% ▼ Trim 2
333 FICO Fair Isaac Corporation 0.0% $24.18M 23.16K -13.1% ▼ Trim 2
334 LVS Las Vegas Sands Corp. 0.0% $24.03M 457.46K -51.1% ▼ Trim 2
335 SSNC SS&C Technologies Holdings… 0.0% $23.94M 357.71K +7.5% ▲ Add 2
336 HR Healthcare Realty Trust… 0.0% $23.86M 1.42M -28.9% ▼ Trim 2
337 CMG Chipotle Mexican Grill, Inc. 0.0% $23.63M 750.04K -1.1% ▼ Trim 2
338 IBM International Business… 0.0% $23.11M 97.26K +4.5% ▲ Add 2
339 VLO Valero Energy Corporation 0.0% $22.93M 90.28K -2.2% ▼ Trim 2
340 BIDU Baidu, Inc. 0.0% $22.90M 211.47K -27.9% ▼ Trim 2
341 AMP Ameriprise Financial, Inc. 0.0% $22.83M 52.25K +50.1% ▲ Add 2
342 RF Regions Financial… 0.0% $22.72M 887.00K +28.6% ▲ Add 2
343 GRMN Garmin Ltd. 0.0% $22.45M 99.14K +6.0% ▲ Add 2
344 NDAQ Nasdaq, Inc. 0.0% $22.02M 262.49K -0.6% ▼ Trim 2
345 MAR Marriott International, Inc. 0.0% $21.89M 67.75K -1.5% ▼ Trim 2
346 PTC PTC Inc. 0.0% $21.88M 157.37K -41.6% ▼ Trim 2
347 DPZ Domino's Pizza, Inc. 0.0% $21.83M 62.02K +1078.6% ▲ Add 2
348 TME Tencent Music Entertainment… 0.0% $21.42M 2.33M +33.6% ▲ Add 2
349 ORLY O'Reilly Automotive, Inc. 0.0% $21.12M 231.20K +28.1% ▲ Add 2
350 BZ Kanzhun Limited 0.0% $20.79M 1.56M +17.1% ▲ Add 2
351 HAL Halliburton Company 0.0% $20.74M 517.03K -6.0% ▼ Trim 2
352 WDFC WD-40 Company 0.0% $20.59M 100.93K Neu New 1
353 CIEN Ciena Corporation 0.0% $20.32M 54.36K +321.6% ▲ Add 2
354 TXN Texas Instruments… 0.0% $20.21M 107.17K +5.8% ▲ Add 2
355 XYZ Block, Inc. 0.0% $19.88M 341.29K +533.4% ▲ Add 2
356 KDP Keurig Dr Pepper Inc. 0.0% $19.80M 760.03K +597.8% ▲ Add 2
357 HLT Hilton Worldwide Holdings… 0.0% $19.63M 65.97K -2.1% ▼ Trim 2
358 WSO Watsco, Inc. 0.0% $19.27M 54.27K -4.5% ▼ Trim 2
359 FN Fabrinet 0.0% $19.24M 38.32K -1.6% ▼ Trim 2
360 DOCN DigitalOcean Holdings, Inc. 0.0% $18.99M 231.76K -4.7% ▼ Trim 2
361 PYPL PayPal Holdings, Inc. 0.0% $18.86M 421.62K -87.0% ▼ Trim 2
362 TMO Thermo Fisher Scientific… 0.0% $18.79M 39.05K -56.9% ▼ Trim 2
363 CMC Commercial Metals Company 0.0% $18.65M 310.51K +3.6% ▲ Add 2
364 ARWR Arrowhead Pharmaceuticals… 0.0% $18.58M 306.44K -5.5% ▼ Trim 2
365 WCN Waste Connections, Inc. 0.0% $18.27M 113.48K -3.3% ▼ Trim 2
366 PH Parker-Hannifin Corporation 0.0% $18.25M 20.98K -2.3% ▼ Trim 2
367 JD JD.com, Inc. 0.0% $18.23M 629.28K -2.2% ▼ Trim 2
368 NXT Nextpower Inc. 0.0% $17.96M 155.19K -4.7% ▼ Trim 2
369 PCG PG&E Corporation 0.0% $17.80M 1.02M +337.7% ▲ Add 2
370 IBN ICICI Bank Limited 0.0% $17.56M 692.71K +29.4% ▲ Add 2
371 INFY Infosys Limited 0.0% $17.48M 1.31M -42.2% ▼ Trim 2
372 P Everpure, Inc. 0.0% $17.42M 304.17K +13.7% ▲ Add 2
373 FIX Comfort Systems USA, Inc. 0.0% $16.79M 12.69K +251.3% ▲ Add 2
374 DXCM DexCom, Inc. 0.0% $16.60M 266.79K +4.9% ▲ Add 2
375 PCAR PACCAR Inc 0.0% $16.21M 142.52K +16.4% ▲ Add 2
376 SNDK Sandisk Corporation 0.0% $16.09M 26.80K Neu New 1
377 ORI Old Republic International… 0.0% $16.07M 406.41K -4.6% ▼ Trim 2
378 IP International Paper Company 0.0% $15.84M 450.77K -36.4% ▼ Trim 2
379 ONTO Onto Innovation Inc. 0.0% $15.48M 78.47K -5.0% ▼ Trim 2
380 CIB Grupo Cibest S.A. 0.0% $15.46M 219.54K +3.8% ▲ Add 2
381 YOU Clear Secure, Inc. 0.0% $14.88M 305.49K -4.4% ▼ Trim 2
382 GNRC Generac Holdings Inc. 0.0% $14.64M 77.60K +74.6% ▲ Add 2
383 STRL Sterling Infrastructure… 0.0% $14.63M 37.78K -4.7% ▼ Trim 2
384 FFIV F5, Inc. 0.0% $14.53M 51.43K -23.2% ▼ Trim 2
385 QLYS Qualys, Inc. 0.0% $14.47M 168.03K +33.7% ▲ Add 2
386 TIGO Millicom International… 0.0% $14.43M 194.12K -5.2% ▼ Trim 2
387 BLK BlackRock, Inc. 0.0% $14.26M 15.08K +3.2% ▲ Add 2
388 FRT Federal Realty Investment… 0.0% $14.20M 135.24K -4.7% ▼ Trim 2
389 HPQ HP Inc. 0.0% $14.11M 752.24K -25.7% ▼ Trim 2
390 EXPE Expedia Group, Inc. 0.0% $14.08M 62.66K -1.4% ▼ Trim 2
391 HDB HDFC Bank Limited 0.0% $14.04M 580.93K +0.8% ▲ Add 2
392 FULT Fulton Financial Corporation 0.0% $14.03M 705.44K -4.4% ▼ Trim 2
393 COLB Columbia Banking System… 0.0% $13.60M 500.15K -4.4% ▼ Trim 2
394 HPE Hewlett Packard Enterprise… 0.0% $13.60M 596.68K -92.0% ▼ Trim 2
395 ROST Ross Stores, Inc. 0.0% $13.49M 63.30K +32.5% ▲ Add 2
396 THC Tenet Healthcare Corporation 0.0% $13.42M 73.06K +9.4% ▲ Add 2
397 CUBE CubeSmart 0.0% $13.37M 372.17K -4.8% ▼ Trim 2
398 DRI Darden Restaurants, Inc. 0.0% $13.04M 66.87K -2.6% ▼ Trim 2
399 DGX Quest Diagnostics… 0.0% $12.93M 65.96K +3.8% ▲ Add 2
400 ZION Zions Bancorporation… 0.0% $12.84M 226.29K -5.2% ▼ Trim 2
401 SMG The Scotts Miracle-Gro… 0.0% $12.78M 210.44K -4.9% ▼ Trim 2
402 WTS Watts Water Technologies… 0.0% $12.62M 44.19K -4.8% ▼ Trim 2
403 PLD Prologis, Inc. 0.0% $12.62M 96.70K +5.2% ▲ Add 2
404 APD Air Products and Chemicals… 0.0% $12.49M 42.88K +95.2% ▲ Add 2
405 AFRM Affirm Holdings, Inc. 0.0% $12.37M 282.11K +927.0% ▲ Add 2
406 CME CME Group Inc. 0.0% $12.33M 41.48K +15.2% ▲ Add 2
407 MORN Morningstar, Inc. 0.0% $12.27M 73.17K -4.4% ▼ Trim 2
408 SIG Signet Jewelers Limited 0.0% $12.13M 147.60K +0.5% ▲ Add 2
409 OSIS OSI Systems, Inc. 0.0% $12.07M 45.75K -4.8% ▼ Trim 2
410 VRTX Vertex Pharmaceuticals… 0.0% $12.04M 27.17K -93.9% ▼ Trim 2
411 PRLB Proto Labs, Inc. 0.0% $11.99M 214.38K -4.5% ▼ Trim 2
412 FDX FedEx Corporation 0.0% $11.82M 34.25K +4.1% ▲ Add 2
413 AYI Acuity Brands, Inc. 0.0% $11.80M 42.89K -4.4% ▼ Trim 2
414 PLNT Planet Fitness, Inc. 0.0% $11.78M 159.23K -4.9% ▼ Trim 2
415 OUT Outfront Media Inc. 0.0% $11.75M 460.86K +12.4% ▲ Add 2
416 NVR NVR, Inc. 0.0% $11.75M 1.80K -59.0% ▼ Trim 2
417 FTDR Frontdoor, Inc. 0.0% $11.69M 229.25K -4.7% ▼ Trim 2
418 MGY Magnolia Oil & Gas… 0.0% $11.66M 362.83K -4.0% ▼ Trim 2
419 BE Bloom Energy Corporation 0.0% $11.63M 91.18K +335.2% ▲ Add 2
420 STX Seagate Technology Holdings… 0.0% $11.63M 30.96K +44.2% ▲ Add 2
421 STE STERIS plc 0.0% $11.62M 53.08K +2.9% ▲ Add 2
422 ST Sensata Technologies… 0.0% $11.39M 331.93K -5.5% ▼ Trim 2
423 ARMK Aramark 0.0% $11.39M 285.04K -2.1% ▼ Trim 2
424 HSAI Hesai Group 0.0% $11.28M 596.25K Neu New 1
425 GLW Corning Inc 0.0% $11.22M 85.68K -63.7% ▼ Trim 2
426 TFC Truist Financial Corporation 0.0% $11.18M 247.76K +90.8% ▲ Add 2
427 RNR RenaissanceRe Holdings Ltd. 0.0% $11.15M 38.02K -4.1% ▼ Trim 2
428 ICE Intercontinental Exchange… 0.0% $11.12M 70.81K -0.5% ▼ Trim 2
429 PRM Perimeter Solutions, Inc. 0.0% $11.09M 464.04K -4.6% ▼ Trim 2
430 CWEN Clearway Energy, Inc. 0.0% $10.99M 281.38K -4.8% ▼ Trim 2
431 VRSN VeriSign, Inc. 0.0% $10.98M 44.35K -20.4% ▼ Trim 2
432 FIVE Five Below, Inc. 0.0% $10.77M 48.05K -3.7% ▼ Trim 2
433 CZR Caesars Entertainment, Inc. 0.0% $10.62M 404.90K -2.1% ▼ Trim 2
434 JHG Janus Henderson Group plc 0.0% $10.58M 205.93K -4.6% ▼ Trim 2
435 ITW Illinois Tool Works Inc. 0.0% $10.58M 41.49K -7.4% ▼ Trim 2
436 KN Knowles Corporation 0.0% $10.55M 423.33K -5.1% ▼ Trim 2
437 QRVO Qorvo, Inc. 0.0% $10.43M 137.28K +3.0% ▲ Add 2
438 AMG Affiliated Managers Group… 0.0% $10.37M 37.99K -4.5% ▼ Trim 2
439 WYNN Wynn Resorts, Limited 0.0% $10.36M 105.81K -70.0% ▼ Trim 2
440 MANH Manhattan Associates, Inc. 0.0% $10.26M 78.48K -25.2% ▼ Trim 2
441 MAC The Macerich Company 0.0% $10.25M 549.66K +100.0% ▲ Add 2
442 CRS Carpenter Technology… 0.0% $10.24M 26.33K Neu New 1
443 CW Curtiss-Wright Corporation 0.0% $10.19M 15.41K -33.6% ▼ Trim 2
444 AZZ AZZ Inc. 0.0% $10.10M 82.41K -4.9% ▼ Trim 2
445 CDP COPT Defense Properties 0.0% $10.10M 327.83K -5.5% ▼ Trim 2
446 VC Visteon Corporation 0.0% $10.05M 113.15K -4.7% ▼ Trim 2
447 WST West Pharmaceutical… 0.0% $10.05M 40.68K +172.1% ▲ Add 2
448 CARG CarGurus, Inc. 0.0% $9.90M 291.38K -5.1% ▼ Trim 2
449 IDXX IDEXX Laboratories, Inc. 0.0% $9.84M 17.79K +7.2% ▲ Add 2
450 LGND Ligand Pharmaceuticals… 0.0% $9.83M 50.94K -5.2% ▼ Trim 2
451 MTN Vail Resorts, Inc. 0.0% $9.78M 77.19K -2.1% ▼ Trim 2
452 MMM 3M Company 0.0% $9.77M 68.77K +1.6% ▲ Add 2
453 VMI Valmont Industries, Inc. 0.0% $9.74M 25.04K +2.9% ▲ Add 2
454 ZS Zscaler, Inc. 0.0% $9.71M 70.12K -13.8% ▼ Trim 2
455 MTG MGIC Investment Corporation 0.0% $9.61M 370.16K -4.7% ▼ Trim 2
456 THG The Hanover Insurance… 0.0% $9.40M 54.68K -4.8% ▼ Trim 2
457 CRL Charles River Laboratories… 0.0% $9.23M 56.12K +2.6% ▲ Add 2
458 HESM Hess Midstream LP 0.0% $9.17M 232.75K -4.0% ▼ Trim 2
459 PSA Public Storage 0.0% $9.12M 34.31K +3.1% ▲ Add 2
460 ATR AptarGroup, Inc. 0.0% $9.10M 73.47K +22.7% ▲ Add 2
461 NFG National Fuel Gas Company 0.0% $8.91M 93.92K -4.1% ▼ Trim 2
462 TMHC Taylor Morrison Home… 0.0% $8.87M 154.19K -20.5% ▼ Trim 2
463 MHO M/I Homes, Inc. 0.0% $8.87M 73.78K -4.8% ▼ Trim 2
464 RMBS Rambus Inc. 0.0% $8.86M 108.06K -10.7% ▼ Trim 2
465 SBRA Sabra Health Care REIT, Inc. 0.0% $8.85M 458.76K -4.4% ▼ Trim 2
466 BNY Bank of New York Mellon Corp 0.0% $8.69M 74.70K +5.9% ▲ Add 2
467 LECO Lincoln Electric Holdings… 0.0% $8.69M 35.66K -5.4% ▼ Trim 2
468 ACIW ACI Worldwide, Inc. 0.0% $8.68M 215.34K -4.6% ▼ Trim 2
469 BX Blackstone Inc. 0.0% $8.68M 77.17K +6.2% ▲ Add 2
470 HWC Hancock Whitney Corporation 0.0% $8.68M 138.27K -5.5% ▼ Trim 2
471 ASH Ashland Inc. 0.0% $8.67M 160.07K Neu New 1
472 RYN Rayonier Inc. REIT 0.0% $8.67M 420.66K +93.2% ▲ Add 2
473 PECO Phillips Edison & Co. 0.0% $8.64M 231.71K +130.3% ▲ Add 2
474 LRN Stride, Inc. 0.0% $8.60M 99.98K -4.8% ▼ Trim 2
475 UFPI UFP Industries, Inc. 0.0% $8.59M 94.47K -4.9% ▼ Trim 2
476 WMS Advanced Drainage Systems… 0.0% $8.57M 64.27K -4.8% ▼ Trim 2
477 EXEL Exelixis, Inc. 0.0% $8.56M 201.55K -5.4% ▼ Trim 2
478 DORM Dorman Products, Inc. 0.0% $8.56M 82.78K -4.8% ▼ Trim 2
479 ALG Alamo Group Inc. 0.0% $8.45M 51.54K -4.3% ▼ Trim 2
480 NET Cloudflare, Inc. 0.0% $8.44M 42.91K -4.7% ▼ Trim 2
481 PNC The PNC Financial Services… 0.0% $8.41M 41.16K -1.3% ▼ Trim 2
482 SKY Champion Homes, Inc. 0.0% $8.35M 114.31K -15.5% ▼ Trim 2
483 HBAN Huntington Bancshares… 0.0% $8.29M 540.14K +207.3% ▲ Add 2
484 UTHR United Therapeutics… 0.0% $8.28M 14.26K +246.9% ▲ Add 2
485 HURN Huron Consulting Group Inc. 0.0% $8.18M 64.86K -4.0% ▼ Trim 2
486 SHAK Shake Shack Inc. 0.0% $8.18M 93.58K -5.3% ▼ Trim 2
487 BDN Brandywine Realty Trust 0.0% $8.10M 3.10M +81.4% ▲ Add 2
488 BAP Credicorp Ltd. 0.0% $8.07M 24.74K -5.1% ▼ Trim 2
489 BCC Boise Cascade Company 0.0% $8.02M 105.91K -4.5% ▼ Trim 2
490 MQ Marqeta, Inc. 0.0% $8.01M 1.97M -4.7% ▼ Trim 2
491 FSS Federal Signal Corporation 0.0% $7.96M 75.70K -3.5% ▼ Trim 2
492 EHC Encompass Health Corporation 0.0% $7.95M 82.95K -4.6% ▼ Trim 2
493 YMM Full Truck Alliance Co. Ltd. 0.0% $7.90M 972.19K -58.2% ▼ Trim 2
494 SOFI SoFi Technologies, Inc. 0.0% $7.85M 509.95K +285.7% ▲ Add 2
495 CSX CSX Corporation 0.0% $7.85M 196.33K +2.0% ▲ Add 2
496 ANDE The Andersons, Inc. 0.0% $7.71M 107.52K -3.7% ▼ Trim 2
497 PRIM Primoris Services… 0.0% $7.71M 56.10K -3.8% ▼ Trim 2
498 ADT ADT Inc. 0.0% $7.68M 1.18M -4.5% ▼ Trim 2
499 RVTY Revvity, Inc. 0.0% $7.57M 88.18K Neu New 1
500 FUL H.B. Fuller Company 0.0% $7.51M 123.62K -3.8% ▼ Trim 2

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

Positionsalter
430–1 Quartale
8202–4 Quartale

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

Ähnliche Manager

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 05 2026 13F-HR · Zeitraum Q2 2026

$122.63B · 2,068 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$107.20B · 1,994 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 08 2026 13F-HR · Zeitraum Q4 2025

$116.45B · 1,984 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 27 2025 13F-HR · Zeitraum Q3 2025

$114.17B · 1,956 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 29 2025 13F-HR · Zeitraum Q2 2025

$107.78B · 1,975 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 05, 2026 · Änderungsmethodik