Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Norges Bank
Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR-Einreichungen ↗
The world's largest sovereign equity owner; near-index breadth.
Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.
$762.05BGemeldeter 13F-Wert
1,845Positionen
33.4%Top-10-Gewichtung
61.70Effektive Positionen
4.6%Gesch. Umschlag
+99Neu
−87Ausstiege
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.
Sektorexposure
Technologie
31.3% (+1.8pp)
Finanzdienstleistungen
14.2% (-0.1pp)
Zyklischer Konsum
11.6% (+0.8pp)
Gesundheitswesen
10.0% (-1.4pp)
Kommunikationsdienstleistungen
9.6% (+1.0pp)
Industrie
6.6% (-0.4pp)
Immobilien
5.5% (-0.7pp)
Defensiver Konsum
4.6% (-0.4pp)
Energie
2.7% (-0.1pp)
Grundstoffe
2.2% (-0.4pp)
Versorgungsunternehmen
1.7% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 6.2% | $46.87B | 187.16M | +3.4% | ▲ Add | 3 |
| 2 | MSFT Microsoft Corporation | 5.8% | $44.34B | 105.20M | +6.3% | ▲ Add | 3 |
| 3 | NVDA NVIDIA Corporation | 5.7% | $43.52B | 324.04M | +10.6% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $27.27B | 124.28M | +4.9% | ▲ Add | 3 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $24.38B | 128.81M | +14.5% | ▲ Add | 3 |
| 6 | META Meta Platforms, Inc. | 2.6% | $19.95B | 34.07M | +13.5% | ▲ Add | 3 |
| 7 | AVGO Broadcom Inc. | 2.2% | $16.89B | 72.86M | +13.8% | ▲ Add | 3 |
| 8 | TSLA Tesla, Inc. | 1.9% | $14.42B | 35.71M | +15.7% | ▲ Add | 3 |
| 9 | LLY Eli Lilly and Company | 1.1% | $8.41B | 10.89M | +3.9% | ▲ Add | 3 |
| 10 | JPM JPMorgan Chase & Co. | 1.1% | $8.31B | 34.67M | -3.2% | ▼ Trim | 3 |
| 11 | XONA.DE Exxon Mobil Corporation | 0.9% | $6.94B | 64.49M | -0.3% | ▼ Trim | 3 |
| 12 | BRK-A Berkshire Hathaway Inc. | 0.9% | $6.57B | 9.65K | +9.6% | ▲ Add | 3 |
| 13 | UNH UnitedHealth Group… | 0.8% | $6.38B | 12.60M | +5.8% | ▲ Add | 3 |
| 14 | MA Mastercard Incorporated | 0.8% | $6.02B | 11.44M | -2.1% | ▼ Trim | 3 |
| 15 | WMT Walmart Inc. | 0.8% | $5.74B | 63.50M | +1.1% | ▲ Add | 3 |
| 16 | UBS UBS Group AG | 0.7% | $5.59B | 183.11M | +4.0% | ▲ Add | 3 |
| 17 | PG The Procter & Gamble Company | 0.7% | $5.24B | 31.28M | +3.2% | ▲ Add | 3 |
| 18 | BAC Bank of America Corporation | 0.7% | $5.23B | 118.93M | -8.5% | ▼ Trim | 3 |
| 19 | COST Costco Wholesale Corporation | 0.7% | $5.18B | 5.66M | +2.6% | ▲ Add | 3 |
| 20 | V Visa Inc. | 0.7% | $5.17B | 16.36M | -1.6% | ▼ Trim | 3 |
| 21 | GOOG Alphabet Inc. | 0.7% | $5.17B | 27.13M | +0.3% | ▲ Add | 3 |
| 22 | HD The Home Depot, Inc. | 0.7% | $5.03B | 12.94M | +6.2% | ▲ Add | 3 |
| 23 | NFLX Netflix, Inc. | 0.7% | $5.02B | 5.63M | +5.0% | ▲ Add | 3 |
| 24 | ABBV AbbVie Inc. | 0.6% | $4.46B | 25.10M | +9.2% | ▲ Add | 3 |
| 25 | JNJ Johnson & Johnson | 0.6% | $4.39B | 30.36M | +4.5% | ▲ Add | 3 |
| 26 | WELL Welltower Inc. | 0.5% | $3.94B | 31.29M | -0.6% | ▼ Trim | 3 |
| 27 | DLR Digital Realty Trust, Inc. | 0.5% | $3.86B | 21.76M | +0.1% | ▲ Add | 3 |
| 28 | CMCSA Comcast Corporation | 0.5% | $3.84B | 102.19M | +24.7% | ▲ Add | 3 |
| 29 | CRM Salesforce, Inc. | 0.5% | $3.60B | 10.77M | +5.2% | ▲ Add | 3 |
| 30 | NEE NextEra Energy, Inc. | 0.5% | $3.48B | 48.60M | +5.0% | ▲ Add | 3 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $3.48B | 34.98M | +3.5% | ▲ Add | 3 |
| 32 | KO The Coca-Cola Company | 0.4% | $3.40B | 54.64M | +3.1% | ▲ Add | 3 |
| 33 | WFC Wells Fargo & Company | 0.4% | $3.37B | 47.92M | +9.1% | ▲ Add | 3 |
| 34 | CSCO Cisco Systems, Inc. | 0.4% | $3.30B | 55.71M | +6.6% | ▲ Add | 3 |
| 35 | TMO Thermo Fisher Scientific… | 0.4% | $3.15B | 6.05M | +8.3% | ▲ Add | 3 |
| 36 | BRK-B Berkshire Hathaway Inc. | 0.4% | $3.08B | 6.80M | -12.2% | ▼ Trim | 3 |
| 37 | CVX Chevron Corporation | 0.4% | $3.02B | 20.84M | +1.4% | ▲ Add | 3 |
| 38 | LIN Linde plc | 0.4% | $2.90B | 6.93M | -1.1% | ▼ Trim | 3 |
| 39 | AMD Advanced Micro Devices, Inc. | 0.4% | $2.87B | 23.74M | +8.0% | ▲ Add | 3 |
| 40 | PEP PepsiCo, Inc. | 0.4% | $2.73B | 17.95M | +5.2% | ▲ Add | 3 |
| 41 | MCD McDonald's Corporation | 0.4% | $2.73B | 9.40M | -2.4% | ▼ Trim | 3 |
| 42 | QCOM QUALCOMM Incorporated | 0.4% | $2.72B | 17.72M | -0.2% | ▼ Trim | 3 |
| 43 | NOW ServiceNow, Inc. | 0.3% | $2.60B | 2.46M | +6.2% | ▲ Add | 3 |
| 44 | TXN Texas Instruments… | 0.3% | $2.58B | 13.78M | +36.1% | ▲ Add | 3 |
| 45 | ADBE Adobe Inc. | 0.3% | $2.55B | 5.74M | +7.0% | ▲ Add | 3 |
| 46 | EQR Equity Residential | 0.3% | $2.49B | 34.75M | -0.4% | ▼ Trim | 3 |
| 47 | RY Royal Bank of Canada | 0.3% | $2.43B | 20.14M | -0.1% | ▼ Trim | 3 |
| 48 | DIS The Walt Disney Company | 0.3% | $2.42B | 21.69M | +5.3% | ▲ Add | 3 |
| 49 | ISRG Intuitive Surgical, Inc. | 0.3% | $2.40B | 4.60M | +1.9% | ▲ Add | 3 |
| 50 | GE GE Aerospace | 0.3% | $2.38B | 14.24M | +7.5% | ▲ Add | 3 |
| 51 | ABT Abbott Laboratories | 0.3% | $2.37B | 20.98M | +3.5% | ▲ Add | 3 |
| 52 | BLK BlackRock, Inc. | 0.3% | $2.36B | 2.30M | +1.8% | ▲ Add | 3 |
| 53 | ACN Accenture plc | 0.3% | $2.35B | 6.68M | +16.0% | ▲ Add | 3 |
| 54 | PFE Pfizer Inc. | 0.3% | $2.33B | 87.79M | -0.6% | ▼ Trim | 3 |
| 55 | VZ Verizon Communications Inc. | 0.3% | $2.30B | 57.54M | +3.2% | ▲ Add | 3 |
| 56 | INTU Intuit Inc. | 0.3% | $2.29B | 3.64M | +10.7% | ▲ Add | 3 |
| 57 | ORCL Oracle Corporation | 0.3% | $2.22B | 13.30M | +15.4% | ▲ Add | 3 |
| 58 | CAT Caterpillar Inc. | 0.3% | $2.18B | 6.02M | -1.6% | ▼ Trim | 3 |
| 59 | DHR Danaher Corporation | 0.3% | $2.13B | 9.28M | +3.7% | ▲ Add | 3 |
| 60 | SPG Simon Property Group, Inc. | 0.3% | $2.06B | 11.96M | -3.0% | ▼ Trim | 3 |
| 61 | BMY Bristol-Myers Squibb Company | 0.3% | $1.99B | 35.18M | +2.3% | ▲ Add | 3 |
| 62 | BKNG Booking Holdings Inc. | 0.3% | $1.96B | 394.16K | +16.1% | ▲ Add | 3 |
| 63 | C Citigroup Inc. | 0.3% | $1.94B | 27.50M | +47.6% | ▲ Add | 3 |
| 64 | UNP Union Pacific Corporation | 0.3% | $1.93B | 8.45M | +6.0% | ▲ Add | 3 |
| 65 | MS Morgan Stanley | 0.3% | $1.91B | 15.19M | +1.7% | ▲ Add | 3 |
| 66 | T AT&T Inc. | 0.2% | $1.86B | 81.62M | +6.0% | ▲ Add | 3 |
| 67 | PGR The Progressive Corporation | 0.2% | $1.84B | 7.69M | +2.2% | ▲ Add | 3 |
| 68 | LOW Lowe's Companies, Inc. | 0.2% | $1.84B | 7.47M | +4.4% | ▲ Add | 3 |
| 69 | TMUS T-Mobile US, Inc. | 0.2% | $1.80B | 8.17M | -23.5% | ▼ Trim | 3 |
| 70 | GILD Gilead Sciences, Inc. | 0.2% | $1.79B | 19.37M | +9.4% | ▲ Add | 3 |
| 71 | AXP American Express Company | 0.2% | $1.79B | 6.02M | -9.2% | ▼ Trim | 3 |
| 72 | BSX Boston Scientific… | 0.2% | $1.76B | 19.73M | +3.4% | ▲ Add | 3 |
| 73 | ADI Analog Devices, Inc. | 0.2% | $1.76B | 8.26M | +19.9% | ▲ Add | 3 |
| 74 | RTX RTX Corporation | 0.2% | $1.75B | 15.09M | +19.5% | ▲ Add | 3 |
| 75 | SPGI S&P Global Inc. | 0.2% | $1.73B | 3.46M | -1.8% | ▼ Trim | 3 |
| 76 | SYK Stryker Corporation | 0.2% | $1.71B | 4.75M | -0.6% | ▼ Trim | 3 |
| 77 | TJX The TJX Companies, Inc. | 0.2% | $1.67B | 13.83M | +1.4% | ▲ Add | 3 |
| 78 | LRCX Lam Research Corporation | 0.2% | $1.66B | 23.01M | +1009.9% | ▲ Add | 3 |
| 79 | INVH Invitation Homes Inc. | 0.2% | $1.65B | 51.51M | +0.1% | ▲ Add | 3 |
| 80 | ARE Alexandria Real Estate… | 0.2% | $1.61B | 16.46M | 0.0% | Held | 3 |
| 81 | GS The Goldman Sachs Group… | 0.2% | $1.60B | 2.80M | +1.6% | ▲ Add | 3 |
| 82 | AMAT Applied Materials, Inc. | 0.2% | $1.59B | 9.77M | +1.7% | ▲ Add | 3 |
| 83 | SHOP Shopify Inc. | 0.2% | $1.54B | 14.50M | +1.3% | ▲ Add | 3 |
| 84 | AMGN Amgen Inc. | 0.2% | $1.54B | 5.92M | +2.0% | ▲ Add | 3 |
| 85 | CNC Centene Corp. | 0.2% | $1.54B | 25.36M | +10.4% | ▲ Add | 3 |
| 86 | SRE Sempra | 0.2% | $1.54B | 17.50M | +35.6% | ▲ Add | 3 |
| 87 | AVB AvalonBay Communities, Inc. | 0.2% | $1.50B | 6.81M | +0.2% | ▲ Add | 3 |
| 88 | ETN Eaton Corporation plc | 0.2% | $1.50B | 4.51M | -2.3% | ▼ Trim | 3 |
| 89 | SE Sea Limited | 0.2% | $1.49B | 14.08M | +0.3% | ▲ Add | 3 |
| 90 | MU Micron Technology, Inc. | 0.2% | $1.47B | 17.48M | -3.0% | ▼ Trim | 3 |
| 91 | UBER Uber Technologies, Inc. | 0.2% | $1.47B | 24.33M | +0.8% | ▲ Add | 3 |
| 92 | KKR KKR & Co. Inc. | 0.2% | $1.44B | 9.70M | +3.0% | ▲ Add | 3 |
| 93 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.42B | 5.01M | -3.3% | ▼ Trim | 3 |
| 94 | FI Fiserv, Inc. | 0.2% | $1.41B | 6.85M | -7.9% | ▼ Trim | 3 |
| 95 | ANET Arista Networks, Inc. | 0.2% | $1.40B | 12.65M | +313.1% | ▲ Add | 3 |
| 96 | RH Rh | 0.2% | $1.39B | 15.04M | -2.8% | ▼ Trim | 3 |
| 97 | APH Amphenol Corporation | 0.2% | $1.38B | 19.85M | +2.4% | ▲ Add | 3 |
| 98 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.37B | 3.41M | +0.1% | ▲ Add | 3 |
| 99 | PLTR Palantir Technologies Inc. | 0.2% | $1.36B | 17.98M | +56.5% | ▲ Add | 3 |
| 100 | SHW The Sherwin-Williams Company | 0.2% | $1.36B | 4.00M | +0.6% | ▲ Add | 3 |
| 101 | PNC The PNC Financial Services… | 0.2% | $1.35B | 7.01M | -3.3% | ▼ Trim | 3 |
| 102 | APO Apollo Global Management… | 0.2% | $1.30B | 7.89M | -13.9% | ▼ Trim | 3 |
| 103 | SW Smurfit Westrock plc | 0.2% | $1.30B | 24.12M | -12.5% | ▼ Trim | 2 |
| 104 | SCHW The Charles Schwab… | 0.2% | $1.29B | 17.42M | -4.6% | ▼ Trim | 3 |
| 105 | UDR UDR, Inc. | 0.2% | $1.27B | 29.34M | -0.5% | ▼ Trim | 3 |
| 106 | REG Regency Centers Corporation | 0.2% | $1.26B | 17.08M | +0.1% | ▲ Add | 3 |
| 107 | INTC Intel Corp. | 0.2% | $1.25B | 62.17M | +7.1% | ▲ Add | 3 |
| 108 | SBUX Starbucks Corporation | 0.2% | $1.24B | 13.64M | +3.7% | ▲ Add | 3 |
| 109 | DE Deere & Company | 0.2% | $1.24B | 2.94M | +1.9% | ▲ Add | 3 |
| 110 | MRSH Marsh & McLennan Companies… | 0.2% | $1.24B | 5.82M | +0.6% | ▲ Add | 3 |
| 111 | IBM International Business… | 0.2% | $1.24B | 5.62M | -21.1% | ▼ Trim | 3 |
| 112 | MCK McKesson Corporation | 0.2% | $1.20B | 2.11M | -1.8% | ▼ Trim | 3 |
| 113 | ICE Intercontinental Exchange… | 0.2% | $1.20B | 8.03M | +10.7% | ▲ Add | 3 |
| 114 | KLAC KLA Corporation | 0.2% | $1.18B | 1.87M | -14.2% | ▼ Trim | 3 |
| 115 | CDNS Cadence Design Systems, Inc. | 0.2% | $1.17B | 3.89M | -5.1% | ▼ Trim | 3 |
| 116 | CB Chubb Limited | 0.2% | $1.17B | 4.23M | +2.6% | ▲ Add | 3 |
| 117 | AMT American Tower Corporation | 0.2% | $1.16B | 6.35M | +2.7% | ▲ Add | 3 |
| 118 | MDT Medtronic plc | 0.2% | $1.16B | 14.57M | +0.5% | ▲ Add | 3 |
| 119 | BNY Bank of New York Mellon Corp | 0.2% | $1.15B | 14.97M | -9.2% | ▼ Trim | 3 |
| 120 | MRVL Marvell Technology, Inc. | 0.1% | $1.14B | 10.31M | +40.9% | ▲ Add | 3 |
| 121 | ELV Elevance Health Inc. | 0.1% | $1.14B | 3.08M | +3.4% | ▲ Add | 3 |
| 122 | NKE NIKE, Inc. | 0.1% | $1.13B | 14.88M | +4.2% | ▲ Add | 3 |
| 123 | MDLZ Mondelez International, Inc. | 0.1% | $1.12B | 18.73M | +9.5% | ▲ Add | 3 |
| 124 | TT Trane Technologies plc | 0.1% | $1.12B | 3.03M | +2.6% | ▲ Add | 3 |
| 125 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.11B | 3.25M | +18.0% | ▲ Add | 3 |
| 126 | GEV GE Vernova Inc. | 0.1% | $1.11B | 3.37M | +16.3% | ▲ Add | 3 |
| 127 | CME CME Group Inc. | 0.1% | $1.11B | 4.77M | +9.1% | ▲ Add | 3 |
| 128 | PH Parker-Hannifin Corporation | 0.1% | $1.11B | 1.74M | +3.0% | ▲ Add | 3 |
| 129 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.09B | 18.13M | +1.1% | ▲ Add | 3 |
| 130 | PYPL PayPal Holdings, Inc. | 0.1% | $1.09B | 12.73M | +10.7% | ▲ Add | 3 |
| 131 | UPS United Parcel Service, Inc. | 0.1% | $1.08B | 8.53M | +9.3% | ▲ Add | 3 |
| 132 | MSI Motorola Solutions, Inc. | 0.1% | $1.07B | 2.32M | +18.6% | ▲ Add | 3 |
| 133 | ALC Alcon Inc. | 0.1% | $1.07B | 12.62M | +5.0% | ▲ Add | 3 |
| 134 | EQIX Equinix, Inc. | 0.1% | $1.07B | 1.13M | +6.6% | ▲ Add | 3 |
| 135 | CHTR Charter Communications, Inc. | 0.1% | $1.03B | 3.01M | +3.4% | ▲ Add | 3 |
| 136 | BMO Bank of Montreal | 0.1% | $1.01B | 10.46M | +0.1% | ▲ Add | 3 |
| 137 | WM Waste Management, Inc. | 0.1% | $1.01B | 5.00M | +5.2% | ▲ Add | 3 |
| 138 | UNM Unum Group | 0.1% | $1.00B | 13.75M | -5.1% | ▼ Trim | 3 |
| 139 | HWM Howmet Aerospace Inc. | 0.1% | $1.00B | 9.16M | +5.9% | ▲ Add | 3 |
| 140 | TD The Toronto-Dominion Bank | 0.1% | $992.20M | 18.66M | +0.4% | ▲ Add | 3 |
| 141 | SNOW Snowflake Inc. | 0.1% | $988.95M | 6.40M | +1.6% | ▲ Add | 3 |
| 142 | MCO Moody's Corporation | 0.1% | $988.75M | 2.09M | +10.0% | ▲ Add | 3 |
| 143 | BX Blackstone Inc. | 0.1% | $974.45M | 5.65M | -2.6% | ▼ Trim | 3 |
| 144 | BN Brookfield Corporation | 0.1% | $973.59M | 16.96M | +4.5% | ▲ Add | 3 |
| 145 | TDG TransDigm Group Incorporated | 0.1% | $973.35M | 768.07K | -9.4% | ▼ Trim | 3 |
| 146 | PANW Palo Alto Networks, Inc. | 0.1% | $970.74M | 5.33M | +211.3% | ▲ Add | 3 |
| 147 | PLD Prologis, Inc. | 0.1% | $951.26M | 9.00M | +2.3% | ▲ Add | 3 |
| 148 | FLTR.L Flutter Entertainment plc | 0.1% | $946.68M | 3.65M | -1.9% | ▼ Trim | 3 |
| 149 | BXP BXP, Inc. | 0.1% | $944.04M | 12.70M | 0.0% | Held | 3 |
| 150 | EXR Extra Space Storage Inc. | 0.1% | $938.65M | 6.27M | -4.2% | ▼ Trim | 3 |
| 151 | PSA Public Storage | 0.1% | $931.29M | 3.11M | +3.1% | ▲ Add | 3 |
| 152 | APD Air Products and Chemicals… | 0.1% | $919.72M | 3.17M | +49.8% | ▲ Add | 3 |
| 153 | KMI Kinder Morgan, Inc. | 0.1% | $917.52M | 33.49M | +15.8% | ▲ Add | 3 |
| 154 | CP Canadian Pacific Kansas… | 0.1% | $914.09M | 12.64M | -2.9% | ▼ Trim | 3 |
| 155 | ROP Roper Technologies, Inc. | 0.1% | $914.05M | 1.76M | +15.0% | ▲ Add | 3 |
| 156 | CL Colgate-Palmolive Company | 0.1% | $912.37M | 10.04M | +0.5% | ▲ Add | 3 |
| 157 | ENB Enbridge Inc. | 0.1% | $909.42M | 21.45M | +3.0% | ▲ Add | 3 |
| 158 | SUI Sun Communities, Inc. | 0.1% | $888.78M | 7.23M | -0.8% | ▼ Trim | 3 |
| 159 | EMR Emerson Electric Co. | 0.1% | $885.89M | 7.15M | -18.2% | ▼ Trim | 3 |
| 160 | CTAS Cintas Corporation | 0.1% | $877.22M | 4.80M | -0.2% | ▼ Trim | 3 |
| 161 | CI Cigna Corporation | 0.1% | $867.79M | 3.14M | +2.9% | ▲ Add | 3 |
| 162 | ORLY O'Reilly Automotive, Inc. | 0.1% | $867.19M | 731.31K | +6.0% | ▲ Add | 3 |
| 163 | SO The Southern Company | 0.1% | $848.02M | 10.30M | -5.3% | ▼ Trim | 3 |
| 164 | HCA HCA Healthcare, Inc. | 0.1% | $840.29M | 2.80M | -2.8% | ▼ Trim | 3 |
| 165 | CVS CVS Health Corp. | 0.1% | $839.57M | 18.70M | +29.6% | ▲ Add | 3 |
| 166 | AZO AutoZone, Inc. | 0.1% | $834.56M | 260.64K | +2.2% | ▲ Add | 3 |
| 167 | BKR Baker Hughes Company | 0.1% | $829.09M | 20.21M | +8.3% | ▲ Add | 3 |
| 168 | APP AppLovin Corporation | 0.1% | $828.14M | 2.56M | +12.0% | ▲ Add | 3 |
| 169 | MAA Mid-America Apartment… | 0.1% | $826.56M | 5.35M | +0.3% | ▲ Add | 3 |
| 170 | ZTS Zoetis Inc. | 0.1% | $824.32M | 5.06M | +1.9% | ▲ Add | 3 |
| 171 | AMH American Homes 4 Rent | 0.1% | $822.02M | 21.97M | 0.0% | Held | 3 |
| 172 | PDD PDD Holdings Inc. | 0.1% | $812.25M | 8.37M | -10.5% | ▼ Trim | 3 |
| 173 | FRT Federal Realty Investment… | 0.1% | $810.54M | 7.24M | +0.1% | ▲ Add | 3 |
| 174 | HST Host Hotels & Resorts, Inc. | 0.1% | $807.88M | 46.11M | +0.2% | ▲ Add | 3 |
| 175 | FDX FedEx Corporation | 0.1% | $807.35M | 2.87M | +2.2% | ▲ Add | 3 |
| 176 | ITW Illinois Tool Works Inc. | 0.1% | $806.29M | 3.18M | +0.9% | ▲ Add | 3 |
| 177 | REGN Regeneron Pharmaceuticals… | 0.1% | $802.04M | 1.13M | +0.3% | ▲ Add | 3 |
| 178 | CSX CSX Corporation | 0.1% | $780.19M | 24.18M | +11.9% | ▲ Add | 3 |
| 179 | USB U.S. Bancorp | 0.1% | $777.52M | 16.26M | -3.3% | ▼ Trim | 3 |
| 180 | DB Deutsche Bank AG | 0.1% | $773.02M | 44.88M | +42.8% | ▲ Add | 3 |
| 181 | TGT Target Corporation | 0.1% | $757.89M | 5.61M | -0.3% | ▼ Trim | 3 |
| 182 | ZM Zoom Communications, Inc. | 0.1% | $751.91M | 9.21M | +53.3% | ▲ Add | 3 |
| 183 | BDX Becton, Dickinson and… | 0.1% | $735.52M | 3.24M | +2.7% | ▲ Add | 3 |
| 184 | SLB Slb N.V. | 0.1% | $735.40M | 19.18M | -3.5% | ▼ Trim | 3 |
| 185 | MET MetLife, Inc. | 0.1% | $730.72M | 8.92M | +3.7% | ▲ Add | 3 |
| 186 | VNO Vornado Realty Trust | 0.1% | $729.07M | 17.34M | 0.0% | Held | 3 |
| 187 | DFS Discover Financial Services | 0.1% | $724.72M | 4.18M | -1.9% | ▼ Trim | 3 |
| 188 | FTNT Fortinet, Inc. | 0.1% | $724.05M | 7.66M | +41.6% | ▲ Add | 3 |
| 189 | AIG American International… | 0.1% | $718.01M | 9.86M | -12.1% | ▼ Trim | 3 |
| 190 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $707.83M | 3.07M | +1.8% | ▲ Add | 3 |
| 191 | RACE Ferrari N.V. | 0.1% | $697.23M | 1.63M | -5.6% | ▼ Trim | 3 |
| 192 | AME AMETEK, Inc. | 0.1% | $697.08M | 3.87M | -1.9% | ▼ Trim | 3 |
| 193 | URI United Rentals, Inc. | 0.1% | $695.72M | 987.62K | -7.0% | ▼ Trim | 3 |
| 194 | HLT Hilton Worldwide Holdings… | 0.1% | $694.79M | 2.81M | +1.6% | ▲ Add | 3 |
| 195 | BNS The Bank of Nova Scotia | 0.1% | $690.75M | 12.88M | -1.9% | ▼ Trim | 3 |
| 196 | AMP Ameriprise Financial, Inc. | 0.1% | $689.27M | 1.29M | -13.7% | ▼ Trim | 3 |
| 197 | WCN Waste Connections, Inc. | 0.1% | $687.93M | 4.01M | -1.1% | ▼ Trim | 3 |
| 198 | CPRT Copart, Inc. | 0.1% | $682.09M | 11.89M | +12.5% | ▲ Add | 3 |
| 199 | LINE Lineage, Inc. | 0.1% | $681.57M | 11.64M | +1.2% | ▲ Add | 2 |
| 200 | NXPI NXP Semiconductors N.V. | 0.1% | $672.22M | 3.23M | +4.6% | ▲ Add | 3 |
| 201 | EXPE Expedia Group, Inc. | 0.1% | $670.57M | 3.60M | -2.4% | ▼ Trim | 3 |
| 202 | VLO Valero Energy Corporation | 0.1% | $669.40M | 5.46M | +18.0% | ▲ Add | 3 |
| 203 | EQH Equitable Holdings, Inc. | 0.1% | $668.25M | 14.17M | -3.8% | ▼ Trim | 3 |
| 204 | MFC Manulife Financial… | 0.1% | $654.75M | 21.34M | -1.1% | ▼ Trim | 3 |
| 205 | OTIS Otis Worldwide Corporation | 0.1% | $649.88M | 7.02M | -0.5% | ▼ Trim | 3 |
| 206 | ROST Ross Stores, Inc. | 0.1% | $649.32M | 4.29M | +5.8% | ▲ Add | 3 |
| 207 | WDAY Workday, Inc. | 0.1% | $645.71M | 2.50M | -5.2% | ▼ Trim | 3 |
| 208 | WY Weyerhaeuser Company | 0.1% | $638.47M | 22.68M | -2.5% | ▼ Trim | 3 |
| 209 | MMM 3M Company | 0.1% | $636.77M | 4.93M | +3.3% | ▲ Add | 3 |
| 210 | BP BP p.l.c. | 0.1% | $636.73M | 21.54M | +38.9% | ▲ Add | 3 |
| 211 | FIS Fidelity National… | 0.1% | $635.20M | 7.86M | -1.6% | ▼ Trim | 3 |
| 212 | ADSK Autodesk, Inc. | 0.1% | $632.57M | 2.14M | +4.2% | ▲ Add | 3 |
| 213 | CEG Constellation Energy… | 0.1% | $630.74M | 2.82M | -9.2% | ▼ Trim | 3 |
| 214 | LNG Cheniere Energy, Inc. | 0.1% | $629.20M | 2.93M | +42.1% | ▲ Add | 3 |
| 215 | NEM Newmont Corporation | 0.1% | $626.07M | 16.82M | +2.9% | ▲ Add | 3 |
| 216 | O Realty Income Corporation | 0.1% | $624.67M | 11.70M | -8.2% | ▼ Trim | 3 |
| 217 | L Loews Corporation | 0.1% | $623.49M | 7.36M | -3.5% | ▼ Trim | 3 |
| 218 | ANSS ANSYS, Inc. | 0.1% | $615.57M | 1.82M | +16.9% | ▲ Add | 3 |
| 219 | EW Edwards Lifesciences… | 0.1% | $610.90M | 8.25M | +14.3% | ▲ Add | 3 |
| 220 | MSCI MSCI Inc. | 0.1% | $609.94M | 1.02M | +0.6% | ▲ Add | 3 |
| 221 | STLA Stellantis N.V. | 0.1% | $609.08M | 46.73M | +15.6% | ▲ Add | 3 |
| 222 | XYZ Block, Inc. | 0.1% | $607.47M | 7.15M | +7.5% | ▲ Add | 3 |
| 223 | KR The Kroger Co. | 0.1% | $598.39M | 9.79M | +19.7% | ▲ Add | 3 |
| 224 | DASH DoorDash, Inc. | 0.1% | $597.44M | 3.56M | +4.2% | ▲ Add | 3 |
| 225 | AON Aon plc | 0.1% | $596.67M | 1.66M | +5.7% | ▲ Add | 3 |
| 226 | DHI D.R. Horton, Inc. | 0.1% | $593.36M | 4.24M | +10.0% | ▲ Add | 3 |
| 227 | GM General Motors Company | 0.1% | $592.32M | 11.12M | +1.3% | ▲ Add | 3 |
| 228 | PCG PG&E Corporation | 0.1% | $591.63M | 29.32M | +8.7% | ▲ Add | 3 |
| 229 | COF Capital One Financial… | 0.1% | $590.28M | 3.31M | -12.2% | ▼ Trim | 3 |
| 230 | CARR Carrier Global Corporation | 0.1% | $588.03M | 8.61M | +4.7% | ▲ Add | 3 |
| 231 | BABA Alibaba Group Holding… | 0.1% | $585.48M | 6.91M | -35.6% | ▼ Trim | 3 |
| 232 | SNPS Synopsys, Inc. | 0.1% | $583.61M | 1.20M | -22.4% | ▼ Trim | 3 |
| 233 | KMB Kimberly-Clark Corporation | 0.1% | $582.59M | 4.45M | +3.2% | ▲ Add | 3 |
| 234 | MAR Marriott International, Inc. | 0.1% | $580.92M | 2.08M | +12.3% | ▲ Add | 3 |
| 235 | ALNY Alnylam Pharmaceuticals… | 0.1% | $577.94M | 2.46M | +3.4% | ▲ Add | 3 |
| 236 | WMB The Williams Companies, Inc. | 0.1% | $575.10M | 10.63M | +12.0% | ▲ Add | 3 |
| 237 | AEM Agnico Eagle Mines Limited | 0.1% | $573.45M | 7.34M | +10.0% | ▲ Add | 3 |
| 238 | CM Canadian Imperial Bank of… | 0.1% | $570.48M | 9.03M | +4.9% | ▲ Add | 3 |
| 239 | CNI Canadian National Railway… | 0.1% | $563.05M | 5.55M | -3.5% | ▼ Trim | 3 |
| 240 | CCI Crown Castle Inc. | 0.1% | $561.71M | 6.19M | +4.7% | ▲ Add | 3 |
| 241 | TRV The Travelers Companies… | 0.1% | $560.92M | 2.33M | -12.1% | ▼ Trim | 3 |
| 242 | JCI Johnson Controls… | 0.1% | $560.55M | 7.10M | +0.3% | ▲ Add | 3 |
| 243 | RSG Republic Services, Inc. | 0.1% | $553.04M | 2.75M | +6.2% | ▲ Add | 3 |
| 244 | NSC Norfolk Southern Corporation | 0.1% | $547.58M | 2.33M | -3.1% | ▼ Trim | 3 |
| 245 | PWR Quanta Services, Inc. | 0.1% | $544.94M | 1.72M | +1.3% | ▲ Add | 3 |
| 246 | OKE ONEOK, Inc. | 0.1% | $539.55M | 5.37M | +12.9% | ▲ Add | 3 |
| 247 | COIN Coinbase Global, Inc. | 0.1% | $536.48M | 2.16M | -14.7% | ▼ Trim | 3 |
| 248 | GWW W.W. Grainger, Inc. | 0.1% | $535.91M | 508.43K | -0.3% | ▼ Trim | 3 |
| 249 | TYL Tyler Technologies, Inc. | 0.1% | $528.46M | 916.46K | +1.6% | ▲ Add | 3 |
| 250 | CTSH Cognizant Technology… | 0.1% | $527.72M | 6.86M | -4.8% | ▼ Trim | 3 |
| 251 | PCAR PACCAR Inc | 0.1% | $526.92M | 5.07M | -5.3% | ▼ Trim | 3 |
| 252 | VRSK Verisk Analytics, Inc. | 0.1% | $526.68M | 1.91M | +6.8% | ▲ Add | 3 |
| 253 | TTD The Trade Desk, Inc. | 0.1% | $524.19M | 4.46M | +0.9% | ▲ Add | 3 |
| 254 | MSTR Strategy Inc | 0.1% | $523.98M | 1.81M | +21.0% | ▲ Add | 3 |
| 255 | FAST Fastenal Company | 0.1% | $522.56M | 7.27M | +2.4% | ▲ Add | 3 |
| 256 | ECL Ecolab Inc. | 0.1% | $521.40M | 2.23M | +9.9% | ▲ Add | 3 |
| 257 | KVUE Kenvue Inc. | 0.1% | $521.35M | 24.42M | +1.2% | ▲ Add | 3 |
| 258 | CBRE CBRE Group, Inc. | 0.1% | $514.61M | 3.92M | +1.2% | ▲ Add | 3 |
| 259 | TEL TE Connectivity plc | 0.1% | $508.20M | 3.55M | -5.1% | ▼ Trim | 3 |
| 260 | TRGP Targa Resources Corp. | 0.1% | $505.13M | 2.83M | +23.5% | ▲ Add | 3 |
| 261 | CMI Cummins Inc. | 0.1% | $499.49M | 1.43M | +7.8% | ▲ Add | 3 |
| 262 | PSX Phillips 66 | 0.1% | $497.65M | 4.37M | +5.7% | ▲ Add | 3 |
| 263 | GIS General Mills, Inc. | 0.1% | $496.48M | 7.79M | +10.4% | ▲ Add | 3 |
| 264 | TTWO Take-Two Interactive… | 0.1% | $495.09M | 2.69M | +13.7% | ▲ Add | 3 |
| 265 | ODFL Old Dominion Freight Line… | 0.1% | $494.92M | 2.81M | +18.2% | ▲ Add | 3 |
| 266 | MPWR Monolithic Power Systems… | 0.1% | $493.81M | 834.56K | +12.6% | ▲ Add | 3 |
| 267 | GLW Corning Inc | 0.1% | $490.93M | 10.33M | +6.1% | ▲ Add | 3 |
| 268 | EG Everest Group, Ltd. | 0.1% | $488.59M | 1.35M | +29.9% | ▲ Add | 3 |
| 269 | GEHC GE HealthCare Technologies… | 0.1% | $488.53M | 6.25M | +20.7% | ▲ Add | 3 |
| 270 | WTW Willis Towers Watson Public… | 0.1% | $484.21M | 1.55M | +6.6% | ▲ Add | 3 |
| 271 | AXON Axon Enterprise, Inc. | 0.1% | $482.08M | 811.15K | -0.8% | ▼ Trim | 3 |
| 272 | EXC Exelon Corporation | 0.1% | $479.60M | 12.74M | +23.0% | ▲ Add | 3 |
| 273 | COLD Americold Realty Trust, Inc. | 0.1% | $478.67M | 22.37M | 0.0% | Held | 3 |
| 274 | COR Cencora, Inc. | 0.1% | $478.31M | 2.13M | +23.3% | ▲ Add | 3 |
| 275 | AKAM Akamai Technologies, Inc. | 0.1% | $477.45M | 4.99M | +8.6% | ▲ Add | 3 |
| 276 | D Dominion Energy, Inc. | 0.1% | $473.35M | 8.79M | +3.7% | ▲ Add | 3 |
| 277 | WPM Wheaton Precious Metals… | 0.1% | $472.65M | 8.41M | +0.2% | ▲ Add | 3 |
| 278 | ESS Essex Property Trust, Inc. | 0.1% | $471.26M | 1.65M | +0.5% | ▲ Add | 3 |
| 279 | PPG PPG Industries, Inc. | 0.1% | $470.53M | 3.94M | +21.2% | ▲ Add | 3 |
| 280 | TECK Teck Resources Limited | 0.1% | $470.10M | 11.61M | -6.9% | ▼ Trim | 3 |
| 281 | FERG Ferguson plc | 0.1% | $469.73M | 2.71M | -17.6% | ▼ Trim | 2 |
| 282 | DDOG Datadog, Inc. | 0.1% | $462.91M | 3.24M | +1.4% | ▲ Add | 3 |
| 283 | IT Gartner, Inc. | 0.1% | $460.54M | 950.61K | +2.4% | ▲ Add | 3 |
| 284 | A Agilent Technologies, Inc. | 0.1% | $456.96M | 3.40M | +9.3% | ▲ Add | 3 |
| 285 | ADP Automatic Data Processing… | 0.1% | $455.99M | 1.56M | -1.8% | ▼ Trim | 3 |
| 286 | DELL Dell Technologies Inc. | 0.1% | $455.03M | 3.95M | +7.7% | ▲ Add | 3 |
| 287 | MPC Marathon Petroleum… | 0.1% | $453.43M | 3.25M | +0.1% | ▲ Add | 3 |
| 288 | MCHP Microchip Technology… | 0.1% | $452.63M | 7.89M | +46.7% | ▲ Add | 3 |
| 289 | IFF International Flavors &… | 0.1% | $452.36M | 5.35M | +33.4% | ▲ Add | 3 |
| 290 | SYY Sysco Corporation | 0.1% | $450.44M | 5.89M | -5.7% | ▼ Trim | 3 |
| 291 | NU Nu Holdings Ltd. | 0.1% | $447.76M | 43.22M | +11.9% | ▲ Add | 3 |
| 292 | ENTG Entegris, Inc. | 0.1% | $445.99M | 4.50M | +0.6% | ▲ Add | 3 |
| 293 | STZ Constellation Brands, Inc. | 0.1% | $445.88M | 2.02M | +15.1% | ▲ Add | 3 |
| 294 | PEG Public Service Enterprise… | 0.1% | $445.00M | 5.27M | +11.3% | ▲ Add | 3 |
| 295 | MNST Monster Beverage Corporation | 0.1% | $442.64M | 8.42M | +0.4% | ▲ Add | 3 |
| 296 | FICO Fair Isaac Corporation | 0.1% | $442.37M | 222.19K | +53.9% | ▲ Add | 3 |
| 297 | FER.MC Ferrovial SE | 0.1% | $440.67M | 10.49M | -8.4% | ▼ Trim | 3 |
| 298 | ACGL Arch Capital Group Ltd. | 0.1% | $437.29M | 4.74M | +1.8% | ▲ Add | 3 |
| 299 | ABNB Airbnb, Inc. | 0.1% | $433.37M | 3.30M | +5.6% | ▲ Add | 3 |
| 300 | IR Ingersoll Rand Inc. | 0.1% | $429.59M | 4.75M | +4.6% | ▲ Add | 3 |
| 301 | CHKP Check Point Software… | 0.1% | $428.82M | 2.30M | +21.1% | ▲ Add | 3 |
| 302 | TRP TC Energy Corporation | 0.1% | $428.76M | 9.21M | +11.6% | ▲ Add | 3 |
| 303 | PHM PulteGroup, Inc. | 0.1% | $427.56M | 3.93M | +5.6% | ▲ Add | 3 |
| 304 | NDAQ Nasdaq, Inc. | 0.1% | $424.29M | 5.49M | -15.3% | ▼ Trim | 3 |
| 305 | KMX CarMax, Inc. | 0.1% | $423.19M | 5.18M | +30.2% | ▲ Add | 3 |
| 306 | LEN Lennar Corporation | 0.1% | $421.44M | 3.09M | +8.4% | ▲ Add | 3 |
| 307 | HUBS HubSpot, Inc. | 0.1% | $420.35M | 603.28K | -0.2% | ▼ Trim | 3 |
| 308 | VICI VICI Properties Inc. | 0.1% | $419.93M | 14.38M | -7.6% | ▼ Trim | 3 |
| 309 | YUM Yum! Brands, Inc. | 0.1% | $418.69M | 3.12M | +10.2% | ▲ Add | 3 |
| 310 | HIG The Hartford Insurance… | 0.1% | $416.34M | 3.81M | +3.9% | ▲ Add | 3 |
| 311 | HUM Humana Inc. | 0.1% | $416.20M | 1.64M | +22.1% | ▲ Add | 3 |
| 312 | FTV Fortive Corporation | 0.1% | $412.44M | 5.50M | -0.5% | ▼ Trim | 3 |
| 313 | IDXX IDEXX Laboratories, Inc. | 0.1% | $412.26M | 997.14K | -0.2% | ▼ Trim | 3 |
| 314 | VST Vistra Corp. | 0.1% | $409.09M | 2.97M | +2.2% | ▲ Add | 3 |
| 315 | CUBE CubeSmart | 0.1% | $408.06M | 9.52M | +3.7% | ▲ Add | 3 |
| 316 | CPNG Coupang, Inc. | 0.1% | $404.90M | 18.42M | +0.5% | ▲ Add | 3 |
| 317 | TFC Truist Financial Corporation | 0.1% | $402.83M | 9.29M | -5.6% | ▼ Trim | 3 |
| 318 | ED Consolidated Edison, Inc. | 0.1% | $399.82M | 4.48M | +31.0% | ▲ Add | 3 |
| 319 | NUE Nucor Corporation | 0.1% | $398.08M | 3.41M | +14.1% | ▲ Add | 3 |
| 320 | GRMN Garmin Ltd. | 0.1% | $396.18M | 1.92M | -5.2% | ▼ Trim | 3 |
| 321 | SPOT Spotify Technology S.A. | 0.1% | $396.03M | 885.22K | +118.5% | ▲ Add | 3 |
| 322 | DECK Deckers Outdoor Corporation | 0.1% | $392.58M | 1.93M | +3.1% | ▲ Add | 3 |
| 323 | VRT Vertiv Holdings Co | 0.1% | $391.78M | 3.45M | -24.2% | ▼ Trim | 3 |
| 324 | CSGP CoStar Group, Inc. | 0.1% | $390.75M | 5.46M | +6.2% | ▲ Add | 3 |
| 325 | F Ford Motor Company | 0.1% | $387.28M | 39.12M | +0.4% | ▲ Add | 3 |
| 326 | DXCM DexCom, Inc. | 0.1% | $385.37M | 4.96M | -1.0% | ▼ Trim | 3 |
| 327 | MELI MercadoLibre, Inc. | 0.1% | $383.05M | 225.27K | +33.6% | ▲ Add | 3 |
| 328 | SLF Sun Life Financial Inc. | 0.1% | $382.18M | 6.44M | -0.6% | ▼ Trim | 3 |
| 329 | ARES Ares Management Corporation | 0.1% | $381.37M | 2.15M | -8.2% | ▼ Trim | 3 |
| 330 | VMC Vulcan Materials Company | 0.1% | $380.37M | 1.48M | +5.4% | ▲ Add | 3 |
| 331 | ON ON Semiconductor Corporation | 0.1% | $378.31M | 6.00M | +14.1% | ▲ Add | 3 |
| 332 | LII Lennox International Inc. | 0.0% | $374.01M | 613.83K | +6.6% | ▲ Add | 3 |
| 333 | MTD Mettler-Toledo… | 0.0% | $372.95M | 304.78K | +3.3% | ▲ Add | 3 |
| 334 | FITB Fifth Third Bancorp | 0.0% | $371.84M | 8.79M | -2.8% | ▼ Trim | 3 |
| 335 | KRC Kilroy Realty Corporation | 0.0% | $366.36M | 9.06M | 0.0% | Held | 3 |
| 336 | KIM Kimco Realty Corporation | 0.0% | $363.44M | 15.51M | -17.2% | ▼ Trim | 3 |
| 337 | WBD Warner Bros. Discovery, Inc. | 0.0% | $362.21M | 34.27M | +177.8% | ▲ Add | 3 |
| 338 | WAB Westinghouse Air Brake… | 0.0% | $361.17M | 1.90M | +0.6% | ▲ Add | 3 |
| 339 | PINS Pinterest, Inc. | 0.0% | $358.20M | 12.35M | -40.2% | ▼ Trim | 3 |
| 340 | GDDY GoDaddy Inc. | 0.0% | $356.04M | 1.80M | +1.2% | ▲ Add | 3 |
| 341 | BIIB Biogen Inc. | 0.0% | $355.57M | 2.33M | +2.7% | ▲ Add | 3 |
| 342 | WDC Western Digital Corporation | 0.0% | $352.57M | 5.91M | +1.8% | ▲ Add | 3 |
| 343 | AFL Aflac Incorporated | 0.0% | $349.70M | 3.38M | +30.2% | ▲ Add | 3 |
| 344 | IRM Iron Mountain Incorporated | 0.0% | $348.25M | 3.31M | +1.0% | ▲ Add | 3 |
| 345 | SYF Synchrony Financial | 0.0% | $347.90M | 5.35M | -3.8% | ▼ Trim | 3 |
| 346 | GPN Global Payments Inc. | 0.0% | $345.82M | 3.09M | -1.5% | ▼ Trim | 3 |
| 347 | ALL The Allstate Corporation | 0.0% | $344.35M | 1.79M | +7.4% | ▲ Add | 3 |
| 348 | RYN Rayonier Inc. REIT | 0.0% | $343.01M | 13.14M | 0.0% | Held | 3 |
| 349 | VTR Ventas, Inc. | 0.0% | $340.28M | 5.78M | +7.0% | ▲ Add | 3 |
| 350 | STLD Steel Dynamics, Inc. | 0.0% | $336.43M | 2.95M | +21.2% | ▲ Add | 3 |
| 351 | IQV IQVIA Holdings Inc. | 0.0% | $336.04M | 1.71M | +1.3% | ▲ Add | 3 |
| 352 | ADM Archer-Daniels-Midland… | 0.0% | $333.52M | 6.60M | +10.6% | ▲ Add | 3 |
| 353 | EFX Equifax Inc. | 0.0% | $330.40M | 1.30M | +26.8% | ▲ Add | 3 |
| 354 | HOOD Robinhood Markets, Inc. | 0.0% | $329.60M | 8.85M | +1.9% | ▲ Add | 3 |
| 355 | KHC The Kraft Heinz Company | 0.0% | $324.86M | 10.58M | +7.4% | ▲ Add | 3 |
| 356 | EIX Edison International | 0.0% | $323.44M | 4.05M | +12.8% | ▲ Add | 3 |
| 357 | KEYS Keysight Technologies, Inc. | 0.0% | $320.71M | 2.00M | +1.9% | ▲ Add | 3 |
| 358 | CHD Church & Dwight Co., Inc. | 0.0% | $318.53M | 3.04M | +1.6% | ▲ Add | 3 |
| 359 | MTB M&T Bank Corporation | 0.0% | $317.69M | 1.69M | +7.0% | ▲ Add | 3 |
| 360 | FSLR First Solar, Inc. | 0.0% | $317.40M | 1.80M | +3.8% | ▲ Add | 3 |
| 361 | DOV Dover Corporation | 0.0% | $316.23M | 1.69M | +14.7% | ▲ Add | 3 |
| 362 | BRO Brown & Brown, Inc. | 0.0% | $313.41M | 3.07M | -9.5% | ▼ Trim | 3 |
| 363 | LECO Lincoln Electric Holdings… | 0.0% | $307.34M | 1.64M | +3.9% | ▲ Add | 3 |
| 364 | MLM Martin Marietta Materials… | 0.0% | $306.86M | 594.12K | -7.5% | ▼ Trim | 3 |
| 365 | NTAP NetApp, Inc. | 0.0% | $306.44M | 2.64M | +1.2% | ▲ Add | 3 |
| 366 | TDY Teledyne Technologies… | 0.0% | $306.04M | 659.39K | +15.7% | ▲ Add | 3 |
| 367 | LPLA LPL Financial Holdings Inc. | 0.0% | $305.75M | 936.41K | +1.6% | ▲ Add | 3 |
| 368 | HBAN Huntington Bancshares… | 0.0% | $302.83M | 18.61M | +6.5% | ▲ Add | 3 |
| 369 | XYL Xylem Inc. | 0.0% | $302.73M | 2.61M | +5.3% | ▲ Add | 3 |
| 370 | HAL Halliburton Company | 0.0% | $299.99M | 11.03M | -12.4% | ▼ Trim | 3 |
| 371 | EME EMCOR Group, Inc. | 0.0% | $299.85M | 660.62K | -3.4% | ▼ Trim | 3 |
| 372 | FCNCA First Citizens BancShares… | 0.0% | $298.43M | 141.23K | -5.9% | ▼ Trim | 3 |
| 373 | ACI Albertsons Companies, Inc. | 0.0% | $298.30M | 15.19M | -2.8% | ▼ Trim | 3 |
| 374 | TEAM Atlassian Corporation | 0.0% | $296.70M | 1.22M | +4.2% | ▲ Add | 3 |
| 375 | NVR NVR, Inc. | 0.0% | $295.64M | 36.15K | -4.0% | ▼ Trim | 3 |
| 376 | VEEV Veeva Systems Inc. | 0.0% | $294.79M | 1.40M | +1.3% | ▲ Add | 3 |
| 377 | RJF Raymond James Financial… | 0.0% | $294.65M | 1.90M | -19.4% | ▼ Trim | 3 |
| 378 | AWK American Water Works… | 0.0% | $294.52M | 2.37M | +3.8% | ▲ Add | 3 |
| 379 | DOW Dow Inc. | 0.0% | $294.03M | 7.33M | -10.9% | ▼ Trim | 3 |
| 380 | WST West Pharmaceutical… | 0.0% | $290.60M | 887.18K | +2.5% | ▲ Add | 3 |
| 381 | WSM Williams-Sonoma, Inc. | 0.0% | $290.12M | 1.57M | +17.0% | ▲ Add | 3 |
| 382 | TSCO Tractor Supply Company | 0.0% | $289.49M | 5.46M | +464.9% | ▲ Add | 3 |
| 383 | VLTO Veralto Corporation | 0.0% | $289.03M | 2.84M | +7.4% | ▲ Add | 3 |
| 384 | BAM Brookfield Asset Management… | 0.0% | $287.36M | 5.30M | -27.0% | ▼ Trim | 3 |
| 385 | GIB CGI Inc. | 0.0% | $286.97M | 2.63M | +0.9% | ▲ Add | 3 |
| 386 | K Kellanova | 0.0% | $285.13M | 3.52M | +2.1% | ▲ Add | 3 |
| 387 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $284.42M | 225.73K | -2.6% | ▼ Trim | 3 |
| 388 | WAT Waters Corporation | 0.0% | $284.41M | 766.66K | -7.6% | ▼ Trim | 3 |
| 389 | ROK Rockwell Automation, Inc. | 0.0% | $284.18M | 994.36K | -2.4% | ▼ Trim | 3 |
| 390 | CRBG Corebridge Financial, Inc. | 0.0% | $283.21M | 9.46M | +10.2% | ▲ Add | 3 |
| 391 | KGC Kinross Gold Corporation | 0.0% | $280.70M | 30.26M | -7.0% | ▼ Trim | 3 |
| 392 | RF Regions Financial… | 0.0% | $279.10M | 11.87M | +3.7% | ▲ Add | 3 |
| 393 | GTLB GitLab Inc. | 0.0% | $279.09M | 4.95M | 0.0% | ▲ Add | 3 |
| 394 | RBRK Rubrik, Inc. | 0.0% | $277.39M | 4.24M | +3.5% | ▲ Add | 3 |
| 395 | DKNG DraftKings Inc. | 0.0% | $276.33M | 7.43M | +29.9% | ▲ Add | 3 |
| 396 | WRB W. R. Berkley Corporation | 0.0% | $272.58M | 4.66M | -5.5% | ▼ Trim | 3 |
| 397 | TER Teradyne, Inc. | 0.0% | $270.99M | 2.15M | +18.5% | ▲ Add | 3 |
| 398 | CBOE Cboe Global Markets, Inc. | 0.0% | $269.52M | 1.38M | -0.3% | ▼ Trim | 3 |
| 399 | U Unity Software Inc. | 0.0% | $269.32M | 11.99M | +0.9% | ▲ Add | 3 |
| 400 | ITCI Intra-Cellular Therapies… | 0.0% | $268.35M | 3.21M | +0.5% | ▲ Add | 3 |
| 401 | SBAC SBA Communications… | 0.0% | $268.29M | 1.32M | -3.6% | ▼ Trim | 3 |
| 402 | LDOS Leidos Holdings, Inc. | 0.0% | $266.42M | 1.85M | +9.5% | ▲ Add | 3 |
| 403 | QSR Restaurant Brands… | 0.0% | $264.81M | 4.07M | +1.7% | ▲ Add | 3 |
| 404 | JNPR Juniper Networks, Inc. | 0.0% | $262.62M | 7.01M | +39.2% | ▲ Add | 3 |
| 405 | ETR Entergy Corporation | 0.0% | $259.94M | 3.43M | +136.2% | ▲ Add | 3 |
| 406 | AA Alcoa Corporation | 0.0% | $259.27M | 6.86M | +89.2% | ▲ Add | 3 |
| 407 | CLX The Clorox Company | 0.0% | $259.04M | 1.59M | -1.5% | ▼ Trim | 3 |
| 408 | PKG Packaging Corporation of… | 0.0% | $258.93M | 1.15M | +8.1% | ▲ Add | 3 |
| 409 | LYV Live Nation Entertainment… | 0.0% | $255.95M | 1.98M | +9.5% | ▲ Add | 3 |
| 410 | MKL Markel Corporation | 0.0% | $254.79M | 147.60K | -0.3% | ▼ Trim | 3 |
| 411 | HEI-A HEICO Corporation | 0.0% | $254.18M | 1.37M | +0.3% | ▲ Add | 3 |
| 412 | CTVA Corteva, Inc. | 0.0% | $251.89M | 4.42M | +8.1% | ▲ Add | 3 |
| 413 | EL The Estée Lauder Companies… | 0.0% | $251.30M | 3.35M | +22.3% | ▲ Add | 3 |
| 414 | DPZ Domino's Pizza, Inc. | 0.0% | $250.57M | 596.94K | -4.7% | ▼ Trim | 3 |
| 415 | NET Cloudflare, Inc. | 0.0% | $249.54M | 2.32M | +4.5% | ▲ Add | 3 |
| 416 | PODD Insulet Corp. | 0.0% | $248.81M | 953.02K | +7.4% | ▲ Add | 3 |
| 417 | CAH Cardinal Health, Inc. | 0.0% | $246.75M | 2.09M | +1.0% | ▲ Add | 3 |
| 418 | VIK Viking Holdings Ltd | 0.0% | $245.04M | 5.56M | -19.2% | ▼ Trim | 3 |
| 419 | CFG Citizens Financial Group… | 0.0% | $243.43M | 5.56M | +55.7% | ▲ Add | 3 |
| 420 | NTR Nutrien Ltd. | 0.0% | $241.96M | 5.41M | -0.4% | ▼ Trim | 3 |
| 421 | CPAY Corpay, Inc. | 0.0% | $241.74M | 714.32K | +6.0% | ▲ Add | 3 |
| 422 | LH Labcorp Holdings Inc. | 0.0% | $239.81M | 1.05M | +0.5% | ▲ Add | 3 |
| 423 | ULTA Ulta Beauty, Inc. | 0.0% | $239.43M | 550.51K | -13.3% | ▼ Trim | 3 |
| 424 | STE STERIS plc | 0.0% | $238.84M | 1.16M | +0.7% | ▲ Add | 3 |
| 425 | FNV Franco-Nevada Corporation | 0.0% | $237.64M | 2.02M | +0.7% | ▲ Add | 3 |
| 426 | RRX Regal Rexnord Corporation | 0.0% | $235.19M | 1.52M | +0.3% | ▲ Add | 3 |
| 427 | OKTA Okta, Inc. | 0.0% | $234.99M | 2.98M | +64.5% | ▲ Add | 3 |
| 428 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $234.64M | 3.57M | +1.0% | ▲ Add | 3 |
| 429 | FLEX Flex Ltd. | 0.0% | $229.48M | 5.98M | +2.0% | ▲ Add | 3 |
| 430 | HPQ HP Inc. | 0.0% | $229.32M | 7.03M | -17.7% | ▼ Trim | 3 |
| 431 | IBKR Interactive Brokers Group… | 0.0% | $229.32M | 1.30M | +1.3% | ▲ Add | 3 |
| 432 | ILMN Illumina, Inc. | 0.0% | $228.71M | 1.71M | -12.1% | ▼ Trim | 3 |
| 433 | SWKS Skyworks Solutions, Inc. | 0.0% | $228.65M | 2.58M | +24.5% | ▲ Add | 3 |
| 434 | PPL PPL Corporation | 0.0% | $228.51M | 7.04M | +7.1% | ▲ Add | 3 |
| 435 | BURL Burlington Stores, Inc. | 0.0% | $227.27M | 797.26K | +0.8% | ▲ Add | 3 |
| 436 | NTRA Natera, Inc. | 0.0% | $224.04M | 1.42M | +3.0% | ▲ Add | 3 |
| 437 | CINF Cincinnati Financial… | 0.0% | $223.96M | 1.56M | -22.9% | ▼ Trim | 3 |
| 438 | MKC McCormick & Company… | 0.0% | $223.20M | 2.93M | +11.3% | ▲ Add | 3 |
| 439 | DOCU DocuSign, Inc. | 0.0% | $223.20M | 2.48M | +1.4% | ▲ Add | 3 |
| 440 | VRSN VeriSign, Inc. | 0.0% | $222.84M | 1.08M | -2.5% | ▼ Trim | 3 |
| 441 | CE Celanese Corporation | 0.0% | $222.81M | 3.22M | +815.5% | ▲ Add | 3 |
| 442 | TWLO Twilio Inc. | 0.0% | $222.15M | 2.06M | -15.3% | ▼ Trim | 3 |
| 443 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $221.69M | 968.77K | +40.6% | ▲ Add | 3 |
| 444 | AER AerCap Holdings N.V. | 0.0% | $218.52M | 2.28M | -0.8% | ▼ Trim | 3 |
| 445 | JBL Jabil Inc. | 0.0% | $218.43M | 1.52M | +1.8% | ▲ Add | 3 |
| 446 | COO The Cooper Companies, Inc. | 0.0% | $217.91M | 2.37M | +3.0% | ▲ Add | 3 |
| 447 | IEX IDEX Corporation | 0.0% | $217.66M | 1.04M | +17.4% | ▲ Add | 3 |
| 448 | PCH PotlatchDeltic Corporation | 0.0% | $217.15M | 5.53M | +1.7% | ▲ Add | 3 |
| 449 | PFG Principal Financial Group… | 0.0% | $217.02M | 2.80M | -14.6% | ▼ Trim | 3 |
| 450 | P Everpure, Inc. | 0.0% | $216.69M | 3.53M | +1.9% | ▲ Add | 3 |
| 451 | LVS Las Vegas Sands Corp. | 0.0% | $216.57M | 4.22M | -4.3% | ▼ Trim | 3 |
| 452 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $216.22M | 2.05M | +7.2% | ▲ Add | 3 |
| 453 | NEOG Neogen Corporation | 0.0% | $212.17M | 17.48M | -6.9% | ▼ Trim | 3 |
| 454 | USFD US Foods Holding Corp. | 0.0% | $211.30M | 3.13M | +5.1% | ▲ Add | 3 |
| 455 | ICLR ICON Public Limited Company | 0.0% | $211.05M | 1.01M | +0.2% | ▲ Add | 3 |
| 456 | RBA RB Global, Inc. | 0.0% | $209.93M | 2.33M | +0.8% | ▲ Add | 3 |
| 457 | OC Owens Corning | 0.0% | $208.52M | 1.22M | +3.4% | ▲ Add | 3 |
| 458 | CSL Carlisle Companies… | 0.0% | $208.10M | 564.19K | +4.3% | ▲ Add | 3 |
| 459 | GPC Genuine Parts Company | 0.0% | $206.65M | 1.77M | +3.2% | ▲ Add | 3 |
| 460 | ATO Atmos Energy Corporation | 0.0% | $206.54M | 1.48M | +31.6% | ▲ Add | 3 |
| 461 | TW Tradeweb Markets Inc. | 0.0% | $206.45M | 1.58M | +4.7% | ▲ Add | 3 |
| 462 | TOST Toast, Inc. | 0.0% | $205.89M | 5.65M | +3.5% | ▲ Add | 3 |
| 463 | SSNC SS&C Technologies Holdings… | 0.0% | $205.48M | 2.71M | +2.6% | ▲ Add | 3 |
| 464 | SOLV Solventum Corporation | 0.0% | $203.74M | 3.08M | +0.1% | ▲ Add | 3 |
| 465 | CYBR CyberArk Software Ltd. | 0.0% | $203.38M | 610.46K | +20.1% | ▲ Add | 3 |
| 466 | CW Curtiss-Wright Corporation | 0.0% | $201.86M | 568.82K | +9.5% | ▲ Add | 3 |
| 467 | ZBRA Zebra Technologies… | 0.0% | $201.42M | 521.52K | +3.5% | ▲ Add | 3 |
| 468 | MANH Manhattan Associates, Inc. | 0.0% | $201.38M | 745.18K | +3.1% | ▲ Add | 3 |
| 469 | BLDR Builders FirstSource, Inc. | 0.0% | $199.89M | 1.40M | +10.6% | ▲ Add | 3 |
| 470 | YUMC Yum China Holdings, Inc. | 0.0% | $199.72M | 4.15M | -11.4% | ▼ Trim | 3 |
| 471 | KDP Keurig Dr Pepper Inc. | 0.0% | $197.82M | 6.16M | +81.1% | ▲ Add | 3 |
| 472 | NVT nVent Electric plc | 0.0% | $197.43M | 2.90M | +7.2% | ▲ Add | 3 |
| 473 | BAH Booz Allen Hamilton Holding… | 0.0% | $196.58M | 1.53M | +0.2% | ▲ Add | 3 |
| 474 | FIX Comfort Systems USA, Inc. | 0.0% | $196.15M | 462.56K | +5.5% | ▲ Add | 3 |
| 475 | NTNX Nutanix, Inc. | 0.0% | $195.76M | 3.20M | +5.0% | ▲ Add | 3 |
| 476 | NI NiSource Inc | 0.0% | $195.75M | 5.32M | +33.5% | ▲ Add | 3 |
| 477 | HUBB Hubbell Incorporated | 0.0% | $195.22M | 466.04K | -0.2% | ▼ Trim | 3 |
| 478 | PNW Pinnacle West Capital… | 0.0% | $194.66M | 2.30M | +6.0% | ▲ Add | 3 |
| 479 | DT Dynatrace, Inc. | 0.0% | $192.28M | 3.54M | -10.8% | ▼ Trim | 3 |
| 480 | DGX Quest Diagnostics… | 0.0% | $191.82M | 1.27M | -1.8% | ▼ Trim | 3 |
| 481 | FYBR Frontier Communications… | 0.0% | $191.25M | 5.51M | +154.0% | ▲ Add | 3 |
| 482 | CCEP Coca-Cola Europacific… | 0.0% | $191.00M | 2.49M | +2.5% | ▲ Add | 3 |
| 483 | THC Tenet Healthcare Corporation | 0.0% | $190.82M | 1.51M | -5.4% | ▼ Trim | 3 |
| 484 | ALGN Align Technology, Inc. | 0.0% | $190.79M | 915.03K | +4.3% | ▲ Add | 3 |
| 485 | ACM Aecom | 0.0% | $190.50M | 1.78M | -1.3% | ▼ Trim | 3 |
| 486 | TRMB Trimble Inc. | 0.0% | $190.39M | 2.69M | +8.3% | ▲ Add | 3 |
| 487 | BALL Ball Corporation | 0.0% | $190.11M | 3.45M | -0.9% | ▼ Trim | 3 |
| 488 | RPM RPM International Inc. | 0.0% | $190.05M | 1.54M | +0.8% | ▲ Add | 3 |
| 489 | MDB MongoDB, Inc. | 0.0% | $189.58M | 814.33K | +7.8% | ▲ Add | 3 |
| 490 | ES Eversource Energy | 0.0% | $188.84M | 3.29M | -4.4% | ▼ Trim | 3 |
| 491 | XPO XPO Logistics, Inc. | 0.0% | $188.81M | 1.44M | +50.2% | ▲ Add | 3 |
| 492 | AVY Avery Dennison Corporation | 0.0% | $188.64M | 1.01M | -5.0% | ▼ Trim | 3 |
| 493 | CCJ Cameco Corporation | 0.0% | $188.59M | 3.67M | +13.5% | ▲ Add | 3 |
| 494 | CPT Camden Property Trust | 0.0% | $187.61M | 1.62M | +6.6% | ▲ Add | 3 |
| 495 | RS Reliance Steel & Aluminum… | 0.0% | $186.25M | 691.73K | -3.2% | ▼ Trim | 3 |
| 496 | HRI Herc Holdings Inc. | 0.0% | $183.79M | 970.72K | -11.1% | ▼ Trim | 3 |
| 497 | FTAI FTAI Aviation Ltd. | 0.0% | $183.69M | 1.28M | +1.2% | ▲ Add | 3 |
| 498 | FTS Fortis Inc. | 0.0% | $182.24M | 4.39M | +12.6% | ▲ Add | 3 |
| 499 | QIAGEN NV (nicht zugeordnet) | — | $181.53M | 4.07M | — | — | |
| 500 | TRU TransUnion | 0.0% | $180.01M | 1.94M | +40.1% | ▲ Add | 3 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SARO StandardAero, Inc. | 5.03M | — | Neu | $124.42M | 0.0% | |
| FN Fabrinet | 432.44K | — | Neu | $95.08M | 0.0% | |
| ESAB ESAB Corporation | 677.00K | — | Neu | $81.20M | 0.0% | |
| BIPC Brookfield… | 1.50M | — | Neu | $60.14M | 0.0% | |
| CWAN Clearwater Analytics… | 2.16M | — | Neu | $59.40M | 0.0% | |
| SNNRF | 1.15M | — | Neu | $49.54M | 0.0% | |
| ST Sensata Technologies… | 1.77M | — | Neu | $48.58M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | 798.63K | — | Neu | $38.71M | 0.0% | |
| ECG Everus Construction… | 527.32K | — | Neu | $34.67M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 1.44M | — | Neu | $30.29M | 0.0% | |
| INGM Ingram Micro Holding… | 1.35M | — | Neu | $26.19M | 0.0% | |
| SOBO South Bow Corporation | 869.29K | — | Neu | $20.49M | 0.0% | |
| PJT PJT Partners Inc. | 128.44K | — | Neu | $20.27M | 0.0% | |
| PRMB Primo Brands Corporation | 601.23K | — | Neu | $18.50M | 0.0% | |
| CXM Sprinklr, Inc. | 1.95M | — | Neu | $16.48M | 0.0% | |
| UPB Upstream Bio, Inc. | 1.00M | — | Neu | $16.44M | 0.0% | |
| DOOO BRP Inc. | 300.00K | — | Neu | $15.26M | 0.0% | |
| NARI | 283.00K | — | Neu | $14.45M | 0.0% | |
| SPHR Sphere Entertainment Co. | 357.94K | — | Neu | $14.43M | 0.0% | |
| XIFR XPLR Infrastructure, LP | 787.24K | — | Neu | $14.01M | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | 520.81K | — | Neu | $13.38M | 0.0% | |
| CURB Curbline Properties… | 536.01K | — | Neu | $12.45M | 0.0% | |
| REAL The RealReal, Inc. | 1.10M | — | Neu | $11.99M | 0.0% | |
| STEP StepStone Group Inc. | 199.42K | — | Neu | $11.54M | 0.0% | |
| CALX Calix, Inc. | 330.30K | — | Neu | $11.52M | 0.0% | |
| ACVA ACV Auctions Inc. | 497.50K | — | Neu | $10.75M | 0.0% | |
| FHI Federated Hermes, Inc. | 258.80K | — | Neu | $10.64M | 0.0% | |
| SNEX StoneX Group Inc. | 107.70K | — | Neu | $10.55M | 0.0% | |
| AVPT AvePoint, Inc. | 554.70K | — | Neu | $9.16M | 0.0% | |
| PLAB Photronics, Inc. | 330.50K | — | Neu | $7.79M | 0.0% | |
| DVAX Dynavax Technologies… | 607.80K | — | Neu | $7.76M | 0.0% | |
| TTAN ServiceTitan, Inc. | 75.00K | — | Neu | $7.72M | 0.0% | |
| ATEN A10 Networks, Inc. | 391.43K | — | Neu | $7.20M | 0.0% | |
| HESM Hess Midstream LP | 190.90K | — | Neu | $7.07M | 0.0% | |
| NICE NICE Ltd. | 40.00K | — | Neu | $6.79M | 0.0% | |
| ALG Alamo Group Inc. | 36.50K | — | Neu | $6.79M | 0.0% | |
| ARRY Array Technologies, Inc. | 1.09M | — | Neu | $6.57M | 0.0% | |
| BSY Bentley Systems… | 136.20K | — | Neu | $6.36M | 0.0% | |
| MCY Mercury General… | 85.00K | — | Neu | $5.65M | 0.0% | |
| WGS GeneDx Holdings Corp. | 68.00K | — | Neu | $5.23M | 0.0% | |
| OLO | 674.56K | — | Neu | $5.18M | 0.0% | |
| TERN Terns Pharmaceuticals… | 849.39K | — | Neu | $4.71M | 0.0% | |
| FL Foot Locker, Inc. | 203.09K | — | Neu | $4.42M | 0.0% | |
| BZH Beazer Homes USA, Inc. | 151.10K | — | Neu | $4.15M | 0.0% | |
| SAFT Safety Insurance Group… | 48.82K | — | Neu | $4.02M | 0.0% | |
| GEAR | 202.40K | — | Neu | $3.89M | 0.0% | |
| BBSI Barrett Business… | 88.60K | — | Neu | $3.85M | 0.0% | |
| NRDS NerdWallet, Inc. | 284.60K | — | Neu | $3.79M | 0.0% | |
| ICFI ICF International, Inc. | 31.30K | — | Neu | $3.73M | 0.0% | |
| MCRI Monarch Casino &… | 46.30K | — | Neu | $3.65M | 0.0% | |
| HSTM HealthStream, Inc. | 114.74K | — | Neu | $3.65M | 0.0% | |
| VMEO | 568.80K | — | Neu | $3.64M | 0.0% | |
| ASTE Astec Industries, Inc. | 107.50K | — | Neu | $3.61M | 0.0% | |
| RGR Sturm, Ruger & Company… | 98.76K | — | Neu | $3.49M | 0.0% | |
| RGNX REGENXBIO Inc. | 449.40K | — | Neu | $3.47M | 0.0% | |
| STOK Stoke Therapeutics, Inc. | 314.80K | — | Neu | $3.47M | 0.0% | |
| BLBD Blue Bird Corporation | 86.70K | — | Neu | $3.35M | 0.0% | |
| MAX MediaAlpha, Inc. | 281.90K | — | Neu | $3.18M | 0.0% | |
| MYE Myers Industries, Inc. | 288.04K | — | Neu | $3.18M | 0.0% | |
| GLUE Monte Rosa… | 445.87K | — | Neu | $3.09M | 0.0% | |
| PAY Paymentus Holdings, Inc. | 94.60K | — | Neu | $3.09M | 0.0% | |
| EZPW EZCORP, Inc. | 251.00K | — | Neu | $3.07M | 0.0% | |
| BLND Blend Labs, Inc. | 726.40K | — | Neu | $3.06M | 0.0% | |
| ZEUS | 92.50K | — | Neu | $3.03M | 0.0% | |
| CHWY Chewy, Inc. | 89.79K | — | Neu | $3.01M | 0.0% | |
| CRAI CRA International, Inc. | 16.00K | — | Neu | $3.00M | 0.0% | |
| FA First Advantage… | 156.01K | — | Neu | $2.92M | 0.0% | |
| ALKT Alkami Technology, Inc. | 79.60K | — | Neu | $2.92M | 0.0% | |
| AMSF AMERISAFE, Inc. | 55.90K | — | Neu | $2.88M | 0.0% | |
| TLN Talen Energy Corporation | 13.99K | — | Neu | $2.82M | 0.0% | |
| JBSS John B. Sanfilippo &… | 32.30K | — | Neu | $2.81M | 0.0% | |
| TSHA Taysha Gene Therapies… | 1.46M | — | Neu | $2.53M | 0.0% | |
| SNCY Sun Country Airlines… | 172.20K | — | Neu | $2.51M | 0.0% | |
| CAN | 1.13M | — | Neu | $2.32M | 0.0% | |
| WS Worthington Steel, Inc. | 70.20K | — | Neu | $2.23M | 0.0% | |
| RIGL Rigel Pharmaceuticals… | 129.51K | — | Neu | $2.18M | 0.0% | |
| ACLX Arcellx, Inc. | 27.25K | — | Neu | $2.09M | 0.0% | |
| VERA Vera Therapeutics, Inc. | 48.59K | — | Neu | $2.05M | 0.0% | |
| ADMA ADMA Biologics, Inc. | 119.34K | — | Neu | $2.05M | 0.0% | |
| CCRN | 111.60K | — | Neu | $2.03M | 0.0% | |
| KLC | 109.92K | — | Neu | $1.96M | 0.0% | |
| PRLB Proto Labs, Inc. | 49.80K | — | Neu | $1.95M | 0.0% | |
| SMMT Summit Therapeutics Inc. | 100.00K | — | Neu | $1.78M | 0.0% | |
| MAGN Magnera Corp | 97.02K | — | Neu | $1.76M | 0.0% | |
| TDOC Teladoc Health, Inc. | 178.00K | — | Neu | $1.62M | 0.0% | |
| IESC IES Holdings, Inc. | 7.75K | — | Neu | $1.56M | 0.0% | |
| CVGW | 50.00K | — | Neu | $1.27M | 0.0% | |
| OSCR Oscar Health, Inc. | 80.74K | — | Neu | $1.09M | 0.0% | |
| KROS Keros Therapeutics, Inc. | 64.90K | — | Neu | $1.03M | 0.0% | |
| FVR | 50.00K | — | Neu | $906,500 | 0.0% | |
| PEB Pebblebrook Hotel Trust | 62.23K | — | Neu | $843,189 | 0.0% | |
| HTH Hilltop Holdings Inc. | 27.57K | — | Neu | $789,415 | 0.0% | |
| DXPE DXP Enterprises, Inc. | 8.10K | — | Neu | $669,222 | 0.0% | |
| WERN Werner Enterprises, Inc. | 15.01K | — | Neu | $538,980 | 0.0% | |
| CBLL CeriBell, Inc. | 16.32K | — | Neu | $422,258 | 0.0% | |
| PLSE | 20.00K | — | Neu | $348,200 | 0.0% | |
| ATSG | 13.07K | — | Neu | $287,191 | 0.0% | |
| APLT | 243.20K | — | Neu | $208,228 | 0.0% | |
| CAMP | 35.00K | — | Neu | $182,700 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 187.16M | 180.98M | +3.4% | $46.87B | 6.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 105.20M | 98.98M | +6.3% | $44.34B | 5.8% | ●●○○○○ |
| NVDA NVIDIA Corporation | 324.04M | 293.06M | +10.6% | $43.52B | 5.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 124.28M | 118.49M | +4.9% | $27.27B | 3.6% | |
| GOOGL Alphabet Inc. | 128.81M | 112.49M | +14.5% | $24.38B | 3.2% | ●●○○○○ |
| META Meta Platforms, Inc. | 34.07M | 30.03M | +13.5% | $19.95B | 2.6% | |
| AVGO Broadcom Inc. | 72.86M | 64.05M | +13.8% | $16.89B | 2.2% | ●●○○○○ |
| TSLA Tesla, Inc. | 35.71M | 30.88M | +15.7% | $14.42B | 1.9% | ●●○○○○ |
| LLY Eli Lilly and Company | 10.89M | 10.49M | +3.9% | $8.41B | 1.1% | |
| UNH UnitedHealth Group… | 12.60M | 11.91M | +5.8% | $6.38B | 0.8% | ●●○○○○ |
| BRK-A Berkshire Hathaway Inc. | 9.65K | 8.80K | +9.6% | $6.57B | 0.9% | ●●○○○○ |
| WMT Walmart Inc. | 63.50M | 62.83M | +1.1% | $5.74B | 0.8% | |
| UBS UBS Group AG | 183.11M | 176.02M | +4.0% | $5.59B | 0.7% | ●●○○○○ |
| PG The Procter & Gamble… | 31.28M | 30.32M | +3.2% | $5.24B | 0.7% | |
| COST Costco Wholesale… | 5.66M | 5.51M | +2.6% | $5.18B | 0.7% | ●●○○○○ |
| GOOG Alphabet Inc. | 27.13M | 27.06M | +0.3% | $5.17B | 0.7% | |
| HD The Home Depot, Inc. | 12.94M | 12.18M | +6.2% | $5.03B | 0.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 5.63M | 5.36M | +5.0% | $5.02B | 0.7% | ●●○○○○ |
| JNJ Johnson & Johnson | 30.36M | 29.04M | +4.5% | $4.39B | 0.6% | |
| ABBV AbbVie Inc. | 25.10M | 22.98M | +9.2% | $4.46B | 0.6% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 48.60M | 46.29M | +5.0% | $3.48B | 0.5% | |
| DLR Digital Realty Trust… | 21.76M | 21.74M | +0.1% | $3.86B | 0.5% | ●●○○○○ |
| MRK Merck & Co., Inc. | 34.98M | 33.78M | +3.5% | $3.48B | 0.5% | |
| CMCSA Comcast Corporation | 102.19M | 81.98M | +24.7% | $3.84B | 0.5% | ●●○○○○ |
| KO The Coca-Cola Company | 54.64M | 53.00M | +3.1% | $3.40B | 0.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 23.74M | 21.99M | +8.0% | $2.87B | 0.4% | |
| CRM Salesforce, Inc. | 10.77M | 10.24M | +5.2% | $3.60B | 0.5% | ●●○○○○ |
| TMO Thermo Fisher… | 6.05M | 5.59M | +8.3% | $3.15B | 0.4% | ●●○○○○ |
| WFC Wells Fargo & Company | 47.92M | 43.93M | +9.1% | $3.37B | 0.4% | |
| CSCO Cisco Systems, Inc. | 55.71M | 52.28M | +6.6% | $3.30B | 0.4% | ●●○○○○ |
| CVX Chevron Corporation | 20.84M | 20.54M | +1.4% | $3.02B | 0.4% | ●●○○○○ |
| PEP PepsiCo, Inc. | 17.95M | 17.06M | +5.2% | $2.73B | 0.4% | |
| ADBE Adobe Inc. | 5.74M | 5.36M | +7.0% | $2.55B | 0.3% | |
| NOW ServiceNow, Inc. | 2.46M | 2.31M | +6.2% | $2.60B | 0.3% | ●●○○○○ |
| TXN Texas Instruments… | 13.78M | 10.13M | +36.1% | $2.58B | 0.3% | ●●○○○○ |
| VZ Verizon Communications… | 57.54M | 55.73M | +3.2% | $2.30B | 0.3% | ●●○○○○ |
| GE GE Aerospace | 14.24M | 13.25M | +7.5% | $2.38B | 0.3% | ●●○○○○ |
| DHR Danaher Corporation | 9.28M | 8.95M | +3.7% | $2.13B | 0.3% | |
| DIS The Walt Disney Company | 21.69M | 20.61M | +5.3% | $2.42B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 4.60M | 4.51M | +1.9% | $2.40B | 0.3% | ●●○○○○ |
| ABT Abbott Laboratories | 20.98M | 20.28M | +3.5% | $2.37B | 0.3% | |
| BLK BlackRock, Inc. | 2.30M | 2.26M | +1.8% | $2.36B | 0.3% | |
| ACN Accenture plc | 6.68M | 5.76M | +16.0% | $2.35B | 0.3% | ●●○○○○ |
| INTU Intuit Inc. | 3.64M | 3.29M | +10.7% | $2.29B | 0.3% | ●●○○○○ |
| ORCL Oracle Corporation | 13.30M | 11.53M | +15.4% | $2.22B | 0.3% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 35.18M | 34.38M | +2.3% | $1.99B | 0.3% | ●●○○○○ |
| UNP Union Pacific… | 8.45M | 7.97M | +6.0% | $1.93B | 0.3% | |
| BKNG Booking Holdings Inc. | 394.16K | 339.64K | +16.1% | $1.96B | 0.3% | |
| AMAT Applied Materials, Inc. | 9.77M | 9.60M | +1.7% | $1.59B | 0.2% | |
| LOW Lowe's Companies, Inc. | 7.47M | 7.16M | +4.4% | $1.84B | 0.2% | |
| C Citigroup Inc. | 27.50M | 18.63M | +47.6% | $1.94B | 0.3% | |
| PGR The Progressive… | 7.69M | 7.53M | +2.2% | $1.84B | 0.2% | |
| MS Morgan Stanley | 15.19M | 14.94M | +1.7% | $1.91B | 0.3% | ●●○○○○ |
| AMGN Amgen Inc. | 5.92M | 5.80M | +2.0% | $1.54B | 0.2% | |
| T AT&T Inc. | 81.62M | 76.99M | +6.0% | $1.86B | 0.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 24.33M | 24.14M | +0.8% | $1.47B | 0.2% | |
| INVH Invitation Homes Inc. | 51.51M | 51.44M | +0.1% | $1.65B | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 19.37M | 17.70M | +9.4% | $1.79B | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 19.73M | 19.09M | +3.4% | $1.76B | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 8.26M | 6.89M | +19.9% | $1.76B | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 15.09M | 12.63M | +19.5% | $1.75B | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 25.36M | 22.97M | +10.4% | $1.54B | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 23.01M | 2.07M | +1009.9% | $1.66B | 0.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 13.83M | 13.64M | +1.4% | $1.67B | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 2.80M | 2.76M | +1.6% | $1.60B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 3.41M | 3.41M | +0.1% | $1.37B | 0.2% | |
| ELV Elevance Health Inc. | 3.08M | 2.98M | +3.4% | $1.14B | 0.1% | |
| SHOP Shopify Inc. | 14.50M | 14.32M | +1.3% | $1.54B | 0.2% | ●●○○○○ |
| SRE Sempra | 17.50M | 12.91M | +35.6% | $1.54B | 0.2% | ●●○○○○ |
| AVB AvalonBay Communities… | 6.81M | 6.80M | +0.2% | $1.50B | 0.2% | |
| SHW The Sherwin-Williams… | 4.00M | 3.98M | +0.6% | $1.36B | 0.2% | |
| SE Sea Limited | 14.08M | 14.04M | +0.3% | $1.49B | 0.2% | |
| AMT American Tower… | 6.35M | 6.18M | +2.7% | $1.16B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 9.70M | 9.43M | +3.0% | $1.44B | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 12.65M | 3.06M | +313.1% | $1.40B | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 19.85M | 19.38M | +2.4% | $1.38B | 0.2% | |
| INTC Intel Corp. | 62.17M | 58.03M | +7.1% | $1.25B | 0.2% | |
| PLTR Palantir Technologies… | 17.98M | 11.49M | +56.5% | $1.36B | 0.2% | ●●○○○○ |
| MDT Medtronic plc | 14.57M | 14.50M | +0.5% | $1.16B | 0.2% | |
| MRSH Marsh & McLennan… | 5.82M | 5.79M | +0.6% | $1.24B | 0.2% | |
| SBUX Starbucks Corporation | 13.64M | 13.16M | +3.7% | $1.24B | 0.2% | |
| NKE NIKE, Inc. | 14.88M | 14.29M | +4.2% | $1.13B | 0.1% | ●●○○○○ |
| REG Regency Centers… | 17.08M | 17.06M | +0.1% | $1.26B | 0.2% | ●●○○○○ |
| MDLZ Mondelez International… | 18.73M | 17.11M | +9.5% | $1.12B | 0.1% | |
| DE Deere & Company | 2.94M | 2.88M | +1.9% | $1.24B | 0.2% | |
| ALC Alcon Inc. | 12.62M | 12.02M | +5.0% | $1.07B | 0.1% | |
| ICE Intercontinental… | 8.03M | 7.25M | +10.7% | $1.20B | 0.2% | ●●○○○○ |
| CB Chubb Limited | 4.23M | 4.12M | +2.6% | $1.17B | 0.2% | |
| REGN Regeneron… | 1.13M | 1.12M | +0.3% | $802.04M | 0.1% | |
| TD The Toronto-Dominion… | 18.66M | 18.59M | +0.4% | $992.20M | 0.1% | |
| TT Trane Technologies plc | 3.03M | 2.95M | +2.6% | $1.12B | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 10.31M | 7.32M | +40.9% | $1.14B | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 3.25M | 2.75M | +18.0% | $1.11B | 0.1% | |
| PLD Prologis, Inc. | 9.00M | 8.80M | +2.3% | $951.26M | 0.1% | ●●○○○○ |
| GEV GE Vernova Inc. | 3.37M | 2.90M | +16.3% | $1.11B | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 4.77M | 4.37M | +9.1% | $1.11B | 0.1% | |
| PH Parker-Hannifin… | 1.74M | 1.69M | +3.0% | $1.11B | 0.1% | |
| PSA Public Storage | 3.11M | 3.02M | +3.1% | $931.29M | 0.1% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 18.13M | 17.93M | +1.1% | $1.09B | 0.1% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 12.73M | 11.50M | +10.7% | $1.09B | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 8.53M | 7.80M | +9.3% | $1.08B | 0.1% | |
| MSI Motorola Solutions, Inc. | 2.32M | 1.96M | +18.6% | $1.07B | 0.1% | |
| EQIX Equinix, Inc. | 1.13M | 1.06M | +6.6% | $1.07B | 0.1% | |
| CI Cigna Corporation | 3.14M | 3.06M | +2.9% | $867.79M | 0.1% | |
| CL Colgate-Palmolive… | 10.04M | 9.99M | +0.5% | $912.37M | 0.1% | ●●○○○○ |
| CHTR Charter Communications… | 3.01M | 2.91M | +3.4% | $1.03B | 0.1% | ●●○○○○ |
| BMO Bank of Montreal | 10.46M | 10.45M | +0.1% | $1.01B | 0.1% | ●●○○○○ |
| WM Waste Management, Inc. | 5.00M | 4.75M | +5.2% | $1.01B | 0.1% | |
| HWM Howmet Aerospace Inc. | 9.16M | 8.65M | +5.9% | $1.00B | 0.1% | |
| SNOW Snowflake Inc. | 6.40M | 6.31M | +1.6% | $988.95M | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 2.09M | 1.90M | +10.0% | $988.75M | 0.1% | |
| BN Brookfield Corporation | 16.96M | 16.23M | +4.5% | $973.59M | 0.1% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 5.33M | 1.71M | +211.3% | $970.74M | 0.1% | |
| ZTS Zoetis Inc. | 5.06M | 4.97M | +1.9% | $824.32M | 0.1% | |
| APD Air Products and… | 3.17M | 2.12M | +49.8% | $919.72M | 0.1% | |
| KMI Kinder Morgan, Inc. | 33.49M | 28.91M | +15.8% | $917.52M | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 1.76M | 1.53M | +15.0% | $914.05M | 0.1% | ●●○○○○ |
| ENB Enbridge Inc. | 21.45M | 20.82M | +3.0% | $909.42M | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 18.70M | 14.44M | +29.6% | $839.57M | 0.1% | |
| LINE Lineage, Inc. | 11.64M | 11.50M | +1.2% | $681.57M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 34.67M | 35.83M | -3.2% | $8.31B | 1.1% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 64.49M | 64.67M | -0.3% | $6.94B | 0.9% | |
| MA Mastercard Incorporated | 11.44M | 11.68M | -2.1% | $6.02B | 0.8% | |
| BAC Bank of America… | 118.93M | 129.98M | -8.5% | $5.23B | 0.7% | |
| V Visa Inc. | 16.36M | 16.62M | -1.6% | $5.17B | 0.7% | |
| WELL Welltower Inc. | 31.29M | 31.50M | -0.6% | $3.94B | 0.5% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 6.80M | 7.75M | -12.2% | $3.08B | 0.4% | ●●○○○○ |
| LIN Linde plc | 6.93M | 7.00M | -1.1% | $2.90B | 0.4% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 17.72M | 17.75M | -0.2% | $2.72B | 0.4% | ●●○○○○ |
| MCD McDonald's Corporation | 9.40M | 9.63M | -2.4% | $2.73B | 0.4% | |
| EQR Equity Residential | 34.75M | 34.90M | -0.4% | $2.49B | 0.3% | ●●○○○○ |
| PFE Pfizer Inc. | 87.79M | 88.35M | -0.6% | $2.33B | 0.3% | |
| RY Royal Bank of Canada | 20.14M | 20.17M | -0.1% | $2.43B | 0.3% | |
| CAT Caterpillar Inc. | 6.02M | 6.12M | -1.6% | $2.18B | 0.3% | |
| TMUS T-Mobile US, Inc. | 8.17M | 10.67M | -23.5% | $1.80B | 0.2% | ●●○○○○ |
| SPG Simon Property Group… | 11.96M | 12.32M | -3.0% | $2.06B | 0.3% | ●●○○○○ |
| MU Micron Technology, Inc. | 17.48M | 18.02M | -3.0% | $1.47B | 0.2% | |
| SPGI S&P Global Inc. | 3.46M | 3.53M | -1.8% | $1.73B | 0.2% | ●●○○○○ |
| AXP American Express Company | 6.02M | 6.63M | -9.2% | $1.79B | 0.2% | |
| SYK Stryker Corporation | 4.75M | 4.78M | -0.6% | $1.71B | 0.2% | ●●○○○○ |
| KLAC KLA Corporation | 1.87M | 2.18M | -14.2% | $1.18B | 0.2% | |
| IBM International Business… | 5.62M | 7.13M | -21.1% | $1.24B | 0.2% | |
| ETN Eaton Corporation plc | 4.51M | 4.61M | -2.3% | $1.50B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 5.01M | 5.18M | -3.3% | $1.42B | 0.2% | ●●○○○○ |
| RH Rh | 15.17M | 15.62M | -2.8% | $1.45B | 0.2% | ●●○○○○ |
| FI Fiserv, Inc. | 6.85M | 7.44M | -7.9% | $1.41B | 0.2% | ●●○○○○ |
| SW Smurfit Westrock plc | 24.12M | 27.56M | -12.5% | $1.30B | 0.2% | |
| PNC The PNC Financial… | 7.01M | 7.25M | -3.3% | $1.35B | 0.2% | ●●○○○○ |
| UDR UDR, Inc. | 29.34M | 29.49M | -0.5% | $1.27B | 0.2% | |
| APO Apollo Global… | 7.89M | 9.17M | -13.9% | $1.30B | 0.2% | |
| SCHW The Charles Schwab… | 17.42M | 18.26M | -4.6% | $1.29B | 0.2% | |
| PDD PDD Holdings Inc. | 8.37M | 9.36M | -10.5% | $812.25M | 0.1% | ●●○○○○ |
| TDG TransDigm Group… | 768.07K | 847.93K | -9.4% | $973.35M | 0.1% | |
| MCK McKesson Corporation | 2.11M | 2.15M | -1.8% | $1.20B | 0.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 14.97M | 16.48M | -9.2% | $1.15B | 0.2% | ●●○○○○ |
| EXR Extra Space Storage Inc. | 6.27M | 6.55M | -4.2% | $938.65M | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 2.80M | 2.88M | -2.8% | $840.29M | 0.1% | |
| CDNS Cadence Design Systems… | 3.89M | 4.10M | -5.1% | $1.17B | 0.2% | ●●○○○○ |
| BABA Alibaba Group Holding… | 6.91M | 10.73M | -35.6% | $585.48M | 0.1% | |
| CP Canadian Pacific Kansas… | 12.64M | 13.01M | -2.9% | $914.09M | 0.1% | |
| UNM Unum Group | 13.75M | 14.49M | -5.1% | $1.00B | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 4.80M | 4.81M | -0.2% | $877.22M | 0.1% | |
| SUI Sun Communities, Inc. | 7.23M | 7.29M | -0.8% | $888.78M | 0.1% | |
| SO The Southern Company | 10.30M | 10.88M | -5.3% | $848.02M | 0.1% | |
| BX Blackstone Inc. | 5.65M | 5.80M | -2.6% | $974.45M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 7.15M | 8.74M | -18.2% | $885.89M | 0.1% | |
| FLTR.L Flutter Entertainment… | 3.65M | 3.72M | -1.9% | $946.68M | 0.1% | ●●○○○○ |
| TGT Target Corporation | 5.61M | 5.62M | -0.3% | $757.89M | 0.1% | ●●○○○○ |
| URI United Rentals, Inc. | 987.62K | 1.06M | -7.0% | $695.72M | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 19.18M | 19.89M | -3.5% | $735.40M | 0.1% | ●●○○○○ |
| AIG American International… | 9.86M | 11.22M | -12.1% | $718.01M | 0.1% | ●●○○○○ |
| RACE Ferrari N.V. | 1.63M | 1.73M | -5.6% | $697.23M | 0.1% | ●●○○○○ |
| O Realty Income… | 11.70M | 12.74M | -8.2% | $624.67M | 0.1% | |
| CEG Constellation Energy… | 2.82M | 3.11M | -9.2% | $630.74M | 0.1% | ●●○○○○ |
| WY Weyerhaeuser Company | 22.68M | 23.27M | -2.5% | $638.47M | 0.1% | |
| SNPS Synopsys, Inc. | 1.20M | 1.55M | -22.4% | $583.61M | 0.1% | ●●○○○○ |
| USB U.S. Bancorp | 16.26M | 16.82M | -3.3% | $777.52M | 0.1% | |
| OTIS Otis Worldwide… | 7.02M | 7.05M | -0.5% | $649.88M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 4.01M | 4.06M | -1.1% | $687.93M | 0.1% | |
| DFS Discover Financial… | 4.18M | 4.27M | -1.9% | $724.72M | 0.1% | ●●○○○○ |
| BNS The Bank of Nova Scotia | 12.88M | 13.13M | -1.9% | $690.75M | 0.1% | ●●○○○○ |
| AMP Ameriprise Financial… | 1.29M | 1.50M | -13.7% | $689.27M | 0.1% | |
| AME AMETEK, Inc. | 3.87M | 3.94M | -1.9% | $697.08M | 0.1% | ●●○○○○ |
| CNI Canadian National… | 5.55M | 5.75M | -3.5% | $563.05M | 0.1% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 3.60M | 3.69M | -2.4% | $670.57M | 0.1% | |
| FIS Fidelity National… | 7.86M | 7.99M | -1.6% | $635.20M | 0.1% | |
| PINS Pinterest, Inc. | 12.35M | 20.64M | -40.2% | $358.20M | 0.0% | |
| EQH Equitable Holdings, Inc. | 14.17M | 14.73M | -3.8% | $668.25M | 0.1% | ●●○○○○ |
| MFC Manulife Financial… | 21.34M | 21.57M | -1.1% | $654.75M | 0.1% | |
| FERG Ferguson plc | 2.71M | 3.28M | -17.6% | $469.73M | 0.1% | |
| TECK Teck Resources Limited | 11.61M | 12.47M | -6.9% | $470.10M | 0.1% | |
| WDAY Workday, Inc. | 2.50M | 2.64M | -5.2% | $645.71M | 0.1% | ●●○○○○ |
| L Loews Corporation | 7.36M | 7.63M | -3.5% | $623.49M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 2.33M | 2.65M | -12.1% | $560.92M | 0.1% | |
| NSC Norfolk Southern… | 2.33M | 2.41M | -3.1% | $547.58M | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 3.31M | 3.77M | -12.2% | $590.28M | 0.1% | ●●○○○○ |
| TEL TE Connectivity plc | 3.55M | 3.75M | -5.1% | $508.20M | 0.1% | |
| CTSH Cognizant Technology… | 6.86M | 7.21M | -4.8% | $527.72M | 0.1% | |
| COIN Coinbase Global, Inc. | 2.16M | 2.53M | -14.7% | $536.48M | 0.1% | |
| GWW W.W. Grainger, Inc. | 508.43K | 509.93K | -0.3% | $535.91M | 0.1% | |
| PCAR PACCAR Inc | 5.07M | 5.35M | -5.3% | $526.92M | 0.1% | ●●○○○○ |
| VICI VICI Properties Inc. | 14.38M | 15.55M | -7.6% | $419.93M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 997.14K | 999.28K | -0.2% | $412.26M | 0.1% | |
| FER.MC Ferrovial SE | 10.49M | 11.45M | -8.4% | $440.67M | 0.1% | ●●○○○○ |
| SYY Sysco Corporation | 5.89M | 6.24M | -5.7% | $450.44M | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 811.15K | 817.95K | -0.8% | $482.08M | 0.1% | |
| NDAQ Nasdaq, Inc. | 5.49M | 6.48M | -15.3% | $424.29M | 0.1% | |
| ADP Automatic Data… | 1.56M | 1.59M | -1.8% | $455.99M | 0.1% | |
| VRT Vertiv Holdings Co | 3.45M | 4.55M | -24.2% | $391.78M | 0.1% | |
| DOW Dow Inc. | 7.33M | 8.22M | -10.9% | $294.03M | 0.0% | |
| FTV Fortive Corporation | 5.50M | 5.53M | -0.5% | $412.44M | 0.1% | |
| KIM Kimco Realty Corporation | 15.51M | 18.74M | -17.2% | $363.44M | 0.0% | |
| TFC Truist Financial… | 9.29M | 9.84M | -5.6% | $402.83M | 0.1% | |
| HUBS HubSpot, Inc. | 603.28K | 604.44K | -0.2% | $420.35M | 0.1% | ●●○○○○ |
| GRMN Garmin Ltd. | 1.92M | 2.03M | -5.2% | $396.18M | 0.1% | |
| FITB Fifth Third Bancorp | 8.79M | 9.05M | -2.8% | $371.84M | 0.0% | |
| DXCM DexCom, Inc. | 4.96M | 5.00M | -1.0% | $385.37M | 0.1% | ●●○○○○ |
| SLF Sun Life Financial Inc. | 6.44M | 6.48M | -0.6% | $382.18M | 0.1% | |
| ARES Ares Management… | 2.15M | 2.35M | -8.2% | $381.37M | 0.1% | |
| NVR NVR, Inc. | 36.15K | 37.67K | -4.0% | $295.64M | 0.0% | |
| HAL Halliburton Company | 11.03M | 12.59M | -12.4% | $299.99M | 0.0% | |
| BRO Brown & Brown, Inc. | 3.07M | 3.39M | -9.5% | $313.41M | 0.0% | |
| SYF Synchrony Financial | 5.35M | 5.56M | -3.8% | $347.90M | 0.0% | |
| GPN Global Payments Inc. | 3.09M | 3.13M | -1.5% | $345.82M | 0.0% | ●●○○○○ |
| MLM Martin Marietta… | 594.12K | 641.95K | -7.5% | $306.86M | 0.0% | ●●○○○○ |
| BAM Brookfield Asset… | 5.30M | 7.27M | -27.0% | $287.36M | 0.0% | |
| HSY The Hershey Company | 33.17K | 1.74M | -98.1% | $5.62M | 0.0% | ●●○○○○ |
| SBAC SBA Communications… | 1.32M | 1.37M | -3.6% | $268.29M | 0.0% | |
| FWONA Formula One Group | 3.73M | 3.81M | -2.0% | $316.25M | 0.0% | ●●○○○○ |
| NEOG Neogen Corporation | 17.48M | 18.77M | -6.9% | $212.17M | 0.0% | |
| HPQ HP Inc. | 7.03M | 8.54M | -17.7% | $229.32M | 0.0% | ●●○○○○ |
| COKE Coca-Cola Consolidated… | 225.73K | 231.79K | -2.6% | $284.42M | 0.0% | ●●○○○○ |
| KGC Kinross Gold Corporation | 30.26M | 32.55M | -7.0% | $280.70M | 0.0% | ●●○○○○ |
| EME EMCOR Group, Inc. | 660.62K | 683.94K | -3.4% | $299.85M | 0.0% | ●●○○○○ |
| WAT Waters Corporation | 766.66K | 829.63K | -7.6% | $284.41M | 0.0% | |
| FCNCA First Citizens… | 141.23K | 150.10K | -5.9% | $298.43M | 0.0% | |
| ACI Albertsons Companies… | 15.19M | 15.62M | -2.8% | $298.30M | 0.0% | |
| RJF Raymond James… | 1.90M | 2.35M | -19.4% | $294.65M | 0.0% | |
| ROK Rockwell Automation… | 994.36K | 1.02M | -2.4% | $284.18M | 0.0% | |
| CBOE Cboe Global Markets… | 1.38M | 1.38M | -0.3% | $269.52M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CTLT Catalent, Inc. | — | 4.79M | Ausstieg | $289.90M | 0.0% | |
| AXNX | — | 1.32M | Ausstieg | $91.99M | 0.0% | |
| ENV | — | 728.32K | Ausstieg | $45.61M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | — | 1.50M | Ausstieg | $39.23M | 0.0% | |
| BIDU Baidu, Inc. | — | 319.12K | Ausstieg | $33.60M | 0.0% | |
| PWSC | — | 1.41M | Ausstieg | $32.18M | 0.0% | |
| PRFT | — | 414.90K | Ausstieg | $31.32M | 0.0% | |
| AGR | — | 857.12K | Ausstieg | $30.68M | 0.0% | |
| PHIN PHINIA Inc. | — | 664.24K | Ausstieg | $30.58M | 0.0% | |
| RCM | — | 1.91M | Ausstieg | $27.00M | 0.0% | |
| LI Li Auto Inc. | — | 1.05M | Ausstieg | $26.98M | 0.0% | |
| INTA Intapp, Inc. | — | 446.70K | Ausstieg | $21.37M | 0.0% | |
| SYM Symbotic Inc. | — | 750.00K | Ausstieg | $18.29M | 0.0% | |
| XPEV XPeng Inc. | — | 1.44M | Ausstieg | $17.52M | 0.0% | |
| PRMW | — | 659.29K | Ausstieg | $16.65M | 0.0% | |
| NTES NetEase, Inc. | — | 172.63K | Ausstieg | $16.14M | 0.0% | |
| LEG Leggett & Platt… | — | 1.17M | Ausstieg | $15.89M | 0.0% | |
| SEDG SolarEdge Technologies… | — | 596.48K | Ausstieg | $13.67M | 0.0% | |
| NPO EnPro Industries, Inc. | — | 83.40K | Ausstieg | $13.53M | 0.0% | |
| FOXF Fox Factory Holding… | — | 294.62K | Ausstieg | $12.23M | 0.0% | |
| NIO NIO Inc. | — | 1.77M | Ausstieg | $11.83M | 0.0% | |
| VECO Veeco Instruments Inc. | — | 354.18K | Ausstieg | $11.73M | 0.0% | |
| FIGS FIGS, Inc. | — | 1.70M | Ausstieg | $11.63M | 0.0% | |
| SIMO Silicon Motion… | — | 190.00K | Ausstieg | $11.54M | 0.0% | |
| OUT Outfront Media Inc. | — | 620.50K | Ausstieg | $11.40M | 0.0% | |
| STAA STAAR Surgical Company | — | 272.44K | Ausstieg | $10.12M | 0.0% | |
| AGL Agilon Health, Inc. | — | 2.54M | Ausstieg | $9.97M | 0.0% | |
| AMN AMN Healthcare… | — | 230.62K | Ausstieg | $9.78M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | — | 248.16K | Ausstieg | $9.68M | 0.0% | |
| LMAT LeMaitre Vascular, Inc. | — | 98.28K | Ausstieg | $9.13M | 0.0% | |
| VSTO | — | 219.90K | Ausstieg | $8.62M | 0.0% | |
| NVEI | — | 257.90K | Ausstieg | $8.60M | 0.0% | |
| RLX RLX Technology Inc. | — | 3.43M | Ausstieg | $6.20M | 0.0% | |
| WOLF Wolfspeed Inc. | — | 565.50K | Ausstieg | $5.49M | 0.0% | |
| VSTS Vestis Corporation | — | 320.57K | Ausstieg | $4.78M | 0.0% | |
| REPL Replimune Group, Inc. | — | 379.40K | Ausstieg | $4.16M | 0.0% | |
| EQT EQT Corporation | — | 104.80K | Ausstieg | $3.84M | 0.0% | |
| RCKT Rocket Pharmaceuticals… | — | 159.09K | Ausstieg | $2.94M | 0.0% | |
| CNMD CONMED Corporation | — | 35.34K | Ausstieg | $2.54M | 0.0% | |
| TUYA | — | 1.45M | Ausstieg | $2.40M | 0.0% | |
| CMRC Commerce.com, Inc. | — | 388.50K | Ausstieg | $2.27M | 0.0% | |
| RPD Rapid7, Inc. | — | 55.00K | Ausstieg | $2.19M | 0.0% | |
| VITL Vital Farms, Inc. | — | 54.40K | Ausstieg | $1.91M | 0.0% | |
| TROX Tronox Holdings plc | — | 129.33K | Ausstieg | $1.89M | 0.0% | |
| AHRT | — | 170.40K | Ausstieg | $1.85M | 0.0% | |
| PETQ | — | 59.60K | Ausstieg | $1.83M | 0.0% | |
| BKV BKV Corporation | — | 100.00K | Ausstieg | $1.83M | 0.0% | |
| GO Grocery Outlet Holding… | — | 91.68K | Ausstieg | $1.61M | 0.0% | |
| USPH U.S. Physical Therapy… | — | 18.61K | Ausstieg | $1.57M | 0.0% | |
| AMX América Móvil, S.A.B.… | — | 95.20K | Ausstieg | $1.56M | 0.0% | |
| CHUY | — | 38.80K | Ausstieg | $1.45M | 0.0% | |
| FNCTF | — | 113.60K | Ausstieg | $1.30M | 0.0% | |
| JAMF Jamf Holding Corp. | — | 72.14K | Ausstieg | $1.25M | 0.0% | |
| SHEN | — | 77.81K | Ausstieg | $1.10M | 0.0% | |
| SNDR Schneider National, Inc. | — | 38.27K | Ausstieg | $1.09M | 0.0% | |
| RWT Redwood Trust, Inc. | — | 135.53K | Ausstieg | $1.05M | 0.0% | |
| MATW Matthews International… | — | 41.69K | Ausstieg | $967,138 | 0.0% | |
| EMBC Embecta Corp. | — | 68.39K | Ausstieg | $964,299 | 0.0% | |
| BDN Brandywine Realty Trust | — | 167.07K | Ausstieg | $908,850 | 0.0% | |
| CTRI Centuri Holdings, Inc. | — | 50.00K | Ausstieg | $807,484 | 0.0% | |
| CVLG Covenant Logistics… | — | 15.20K | Ausstieg | $803,168 | 0.0% | |
| SANA Sana Biotechnology, Inc. | — | 189.98K | Ausstieg | $790,313 | 0.0% | |
| SITE SiteOne Landscape… | — | 4.86K | Ausstieg | $733,724 | 0.0% | |
| BRSP BrightSpire Capital… | — | 127.73K | Ausstieg | $715,271 | 0.0% | |
| FSLY Fastly, Inc. | — | 89.98K | Ausstieg | $681,179 | 0.0% | |
| DNUT Krispy Kreme, Inc. | — | 62.34K | Ausstieg | $669,564 | 0.0% | |
| AAMI Acadian Asset Management | — | 26.20K | Ausstieg | $665,505 | 0.0% | |
| MD Pediatrix Medical… | — | 52.64K | Ausstieg | $610,109 | 0.0% | |
| ALGT Allegiant Travel Company | — | 10.43K | Ausstieg | $574,001 | 0.0% | |
| BOLD | — | 157.21K | Ausstieg | $545,522 | 0.0% | |
| SFL SFL Corporation Ltd | — | 45.77K | Ausstieg | $529,605 | 0.0% | |
| SSP | — | 207.50K | Ausstieg | $465,838 | 0.0% | |
| BKU BankUnited, Inc. | — | 11.91K | Ausstieg | $434,146 | 0.0% | |
| PLYM | — | 18.60K | Ausstieg | $420,360 | 0.0% | |
| HAIN | — | 46.58K | Ausstieg | $402,011 | 0.0% | |
| SAVA | — | 11.75K | Ausstieg | $345,714 | 0.0% | |
| UNIT Uniti Group Inc. | — | 57.53K | Ausstieg | $324,486 | 0.0% | |
| BAK | — | 41.06K | Ausstieg | $301,402 | 0.0% | |
| KLG | — | 17.37K | Ausstieg | $297,149 | 0.0% | |
| NOAH | — | 23.80K | Ausstieg | $293,454 | 0.0% | |
| AUPH Aurinia Pharmaceuticals… | — | 35.53K | Ausstieg | $260,450 | 0.0% | |
| BRKL | — | 25.03K | Ausstieg | $252,593 | 0.0% | |
| LPRO | — | 39.50K | Ausstieg | $241,758 | 0.0% | |
| CMP Compass Minerals… | — | 19.54K | Ausstieg | $234,895 | 0.0% | |
| MXL MaxLinear, Inc. | — | 15.42K | Ausstieg | $223,340 | 0.0% | |
| CPA Copa Holdings, S.A. | — | 2.35K | Ausstieg | $220,055 | 0.0% | |
| LBPH | — | 6.60K | Ausstieg | $219,978 | 0.0% |
Positionsalter
990–1 Quartale
17202–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | Vergleichen ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.1% | 0.9781 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | Vergleichen ⇄ |
| Hsbc Holdings Plc | 1301 | 48.4% | 0.9741 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | Vergleichen ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | Vergleichen ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.5% | 0.9442 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$1.00T · 1,617 Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR/A · Zeitraum Q1 2025
$712.47B · 1,743 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR · Zeitraum Q1 2026
$864.69B · 1,507 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 10 2026
13F-HR · Zeitraum Q4 2025
$934.76B · 1,577 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$870.10B · 1,516 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR/A · Zeitraum Q3 2024
$715.90B · 1,839 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$801.15B · 1,707 Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2025
13F-HR · Zeitraum Q1 2025
$712.47B · 1,743 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2025
13F-HR · Zeitraum Q4 2024
$762.05B · 1,845 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$715.90B · 1,839 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$669.35B · 1,930 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: Q4 2024 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik