Manager-Datensatz · archiviertes Quartal

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$756.58BGemeldeter 13F-Wert

19,864Positionen

28.2%Top-10-Gewichtung

81.40Effektive Positionen

5.2%Gesch. Umschlag

+104Neu

−136Ausstiege

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 28.7% (-1.8pp)

Finanzdienstleistungen 21.3% (-0.2pp)

Gesundheitswesen 9.0% (-0.1pp)

Zyklischer Konsum 8.7% (-0.4pp)

Kommunikationsdienstleistungen 8.5% (-0.4pp)

Industrie 8.4% (+0.9pp)

Defensiver Konsum 4.5% (+0.4pp)

Energie 3.8% (+1.1pp)

Immobilien 2.7% (+0.1pp)

Grundstoffe 2.4% (+0.3pp)

Versorgungsunternehmen 2.1% (+0.2pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.8%	$30.64B	175.66M	-0.4%	▼ Trim	2
2	AAPL Apple Inc.	5.3%	$27.48B	108.27M	-0.9%	▼ Trim	2
3	MSFT Microsoft Corporation	3.9%	$20.45B	55.25M	-0.1%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.6%	$14.20B	68.18M	+0.4%	▲ Add	2
5	GOOGL Alphabet Inc.	2.5%	$12.50B	43.47M	-0.2%	▼ Trim	2
6	AVGO Broadcom Inc.	1.9%	$10.60B	34.25M	-0.2%	▼ Trim	2
7	GOOG Alphabet Inc.	2.0%	$10.06B	35.08M	-0.1%	▼ Trim	2
8	META Meta Platforms, Inc.	1.7%	$9.09B	15.89M	-0.7%	▼ Trim	2
9	SPY State Street SPDR S&P 500…	1.2%	$7.81B	12.01M	+0.3%	▲ Add	2
10	TSLA Tesla, Inc.	1.3%	$7.29B	19.62M	-0.6%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.2%	$5.77B	19.60M	-1.4%	▼ Trim	2
12	BRK-B Berkshire Hathaway Inc.	1.0%	$5.73B	11.96M	-0.3%	▼ Trim	2
13	AAPL Apple Inc.	5.3%	$5.63B	22.19M	-0.9%	▼ Trim	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$5.43B	31.98M	-0.6%	▼ Trim	2
15	NVDA NVIDIA Corporation	5.8%	$5.30B	30.40M	-0.4%	▼ Trim	2
16	LLY Eli Lilly and Company	1.1%	$5.27B	5.72M	-0.1%	▼ Trim	2
17	IVV iShares Core S&P 500 ETF	0.8%	$5.25B	8.04M	+0.4%	▲ Add	2
18	NVDA NVIDIA Corporation	5.8%	$4.67B	26.79M	-0.4%	▼ Trim	2
19	JNJ Johnson & Johnson	0.9%	$4.34B	17.75M	+0.1%	▲ Add	2
20	AAPL Apple Inc.	5.3%	$3.89B	15.32M	-0.9%	▼ Trim	2
21	GUNR FlexShares Morningstar…	0.6%	$3.83B	69.45M	+16.5%	▲ Add	2
22	V Visa Inc.	0.7%	$3.71B	12.28M	-1.1%	▼ Trim	2
23	WMT Walmart Inc.	0.7%	$3.62B	29.10M	+0.1%	▲ Add	2
24	MSFT Microsoft Corporation	3.9%	$3.50B	9.45M	-0.1%	▼ Trim	2
25	COST Costco Wholesale Corporation	0.6%	$3.23B	3.25M	+0.3%	▲ Add	2
26	MSFT Microsoft Corporation	3.9%	$3.20B	8.65M	-0.1%	▼ Trim	2
27	VEA Vanguard FTSE Developed…	0.5%	$3.15B	49.22M	+3.3%	▲ Add	2
28	CVX Chevron Corporation	0.6%	$3.08B	14.88M	-2.5%	▼ Trim	2
29	NFLX Netflix, Inc.	0.5%	$2.93B	30.51M	-1.9%	▼ Trim	2
30	ABBV AbbVie Inc.	0.6%	$2.91B	13.39M	-2.4%	▼ Trim	2
31	MA Mastercard Incorporated	0.6%	$2.90B	5.80M	-0.6%	▼ Trim	2
32	VTI Vanguard Morningstar Total…	0.4%	$2.87B	8.95M	0.0%	▲ Add	2
33	MU Micron Technology, Inc.	0.5%	$2.65B	7.85M	-2.4%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$2.46B	17.04M	-2.0%	▼ Trim	2
35	AMD Advanced Micro Devices, Inc.	0.4%	$2.41B	11.85M	-1.1%	▼ Trim	2
36	HD The Home Depot, Inc.	0.5%	$2.37B	7.20M	-1.1%	▼ Trim	2
37	CAT Caterpillar Inc.	0.5%	$2.34B	3.30M	-3.0%	▼ Trim	2
38	PLTR Palantir Technologies Inc.	0.4%	$2.32B	15.89M	+0.7%	▲ Add	2
39	AMZN Amazon.com, Inc.	2.6%	$2.28B	10.94M	+0.4%	▲ Add	2
40	GOOGL Alphabet Inc.	2.5%	$2.27B	7.89M	-0.2%	▼ Trim	2
41	CSCO Cisco Systems, Inc.	0.5%	$2.25B	29.02M	+0.1%	▲ Add	2
42	BAC Bank of America Corporation	0.4%	$2.24B	45.93M	-2.2%	▼ Trim	2
43	MRK Merck & Co., Inc.	0.4%	$2.24B	18.58M	-0.5%	▼ Trim	2
44	GOOG Alphabet Inc.	2.0%	$2.24B	7.79M	-0.1%	▼ Trim	2
45	GE GE Aerospace	0.4%	$2.21B	7.79M	+1.6%	▲ Add	2
46	AMZN Amazon.com, Inc.	2.6%	$2.19B	10.50M	+0.4%	▲ Add	2
47	IWF iShares Russell 1000 Growth…	0.3%	$2.18B	5.12M	-1.5%	▼ Trim	2
48	IGF iShares Global…	0.3%	$2.15B	32.09M	+0.9%	▲ Add	2
49	GOOGL Alphabet Inc.	2.5%	$2.12B	7.37M	-0.2%	▼ Trim	2
50	LRCX Lam Research Corporation	0.4%	$2.10B	9.84M	-1.7%	▼ Trim	2
51	KO The Coca-Cola Company	0.4%	$2.09B	27.46M	-0.6%	▼ Trim	2
52	AGG iShares Core U.S. Aggregate…	0.3%	$2.03B	20.45M	+0.2%	▲ Add	2
53	AMAT Applied Materials, Inc.	0.4%	$2.03B	5.93M	-2.3%	▼ Trim	2
54	TDTT FlexShares iBoxx 3 Year…	0.3%	$2.00B	82.39M	-0.4%	▼ Trim	2
55	NFRA Northern Trust STOXX Global…	0.3%	$1.92B	29.97M	-6.7%	▼ Trim	2
56	EFA iShares MSCI EAFE ETF	0.3%	$1.86B	19.15M	+3.4%	▲ Add	2
57	ITW Illinois Tool Works Inc.	0.4%	$1.82B	6.99M	-1.6%	▼ Trim	2
58	JPM JPMorgan Chase & Co.	1.2%	$1.81B	6.17M	-1.4%	▼ Trim	2
59	ORCL Oracle Corporation	0.4%	$1.81B	12.32M	-1.0%	▼ Trim	2
60	PM Philip Morris International…	0.3%	$1.79B	10.84M	-0.1%	▼ Trim	2
61	GS The Goldman Sachs Group…	0.4%	$1.77B	2.10M	-0.6%	▼ Trim	2
62	RTX RTX Corporation	0.3%	$1.77B	9.16M	-0.5%	▼ Trim	2
63	GEV GE Vernova Inc.	0.3%	$1.76B	2.02M	-1.1%	▼ Trim	2
64	WFC Wells Fargo & Company	0.3%	$1.75B	21.95M	-1.9%	▼ Trim	2
65	GOOG Alphabet Inc.	2.0%	$1.69B	5.90M	-0.1%	▼ Trim	2
66	UNH UnitedHealth Group…	0.3%	$1.66B	6.12M	-0.8%	▼ Trim	2
67	AVGO Broadcom Inc.	1.9%	$1.64B	5.29M	-0.2%	▼ Trim	2
68	IBM International Business…	0.3%	$1.62B	6.66M	+1.7%	▲ Add	2
69	LIN Linde plc	0.3%	$1.58B	3.18M	+0.1%	▲ Add	2
70	VZ Verizon Communications Inc.	0.3%	$1.57B	31.29M	-0.1%	▼ Trim	2
71	VWO Vanguard FTSE Emerging…	0.4%	$1.55B	28.66M	+6.4%	▲ Add	2
72	MCD McDonald's Corporation	0.3%	$1.55B	4.98M	-0.4%	▼ Trim	2
73	KLAC KLA Corporation	0.3%	$1.53B	1.04M	-1.9%	▼ Trim	2
74	T AT&T Inc.	0.3%	$1.52B	52.57M	-0.5%	▼ Trim	2
75	PEP PepsiCo, Inc.	0.3%	$1.50B	9.68M	-0.8%	▼ Trim	2
76	AVGO Broadcom Inc.	1.9%	$1.47B	4.76M	-0.2%	▼ Trim	2
77	IJH iShares Core S&P Mid-Cap ETF	0.2%	$1.46B	21.58M	+1.6%	▲ Add	2
78	MS Morgan Stanley	0.3%	$1.44B	8.76M	0.0%	▲ Add	2
79	C Citigroup Inc.	0.3%	$1.44B	12.70M	-1.7%	▼ Trim	2
80	INTC Intel Corp.	0.3%	$1.43B	32.36M	+2.0%	▲ Add	2
81	AMGN Amgen Inc.	0.3%	$1.38B	3.92M	+0.6%	▲ Add	2
82	NEE NextEra Energy, Inc.	0.3%	$1.37B	14.77M	+0.4%	▲ Add	2
83	GILD Gilead Sciences, Inc.	0.3%	$1.34B	9.59M	-1.7%	▼ Trim	2
84	META Meta Platforms, Inc.	1.7%	$1.33B	2.33M	-0.7%	▼ Trim	2
85	TJX The TJX Companies, Inc.	0.3%	$1.32B	8.30M	+1.2%	▲ Add	2
86	COP ConocoPhillips	0.2%	$1.30B	9.84M	+5.5%	▲ Add	2
87	META Meta Platforms, Inc.	1.7%	$1.30B	2.27M	-0.7%	▼ Trim	2
88	TXN Texas Instruments…	0.2%	$1.27B	6.55M	-1.7%	▼ Trim	2
89	CRM Salesforce, Inc.	0.3%	$1.25B	6.71M	-2.5%	▼ Trim	2
90	TSM Taiwan Semiconductor…	0.3%	$1.25B	3.70M	-1.7%	▼ Trim	2
91	TMO Thermo Fisher Scientific…	0.2%	$1.24B	2.53M	-1.0%	▼ Trim	2
92	IGSB iShares 1-5 Year Investment…	0.2%	$1.23B	23.41M	+0.9%	▲ Add	2
93	TILT Northern Trust Morningstar…	0.2%	$1.22B	5.06M	+3.3%	▲ Add	2
94	ABT Abbott Laboratories	0.3%	$1.22B	11.88M	-1.9%	▼ Trim	2
95	VEU Vanguard FTSE All-World…	0.2%	$1.18B	15.70M	+3.0%	▲ Add	2
96	ISRG Intuitive Surgical, Inc.	0.2%	$1.18B	2.55M	-0.6%	▼ Trim	2
97	AXP American Express Company	0.3%	$1.17B	3.87M	-1.1%	▼ Trim	2
98	PFE Pfizer Inc.	0.2%	$1.17B	41.55M	-1.9%	▼ Trim	2
99	NVDA NVIDIA Corporation	5.8%	$1.17B	6.68M	-0.4%	▼ Trim	2
100	DIS The Walt Disney Company	0.3%	$1.16B	12.03M	-1.2%	▼ Trim	2
101	APH Amphenol Corporation	0.2%	$1.15B	9.08M	-0.3%	▼ Trim	2
102	USHY iShares Broad USD High…	0.2%	$1.14B	31.02M	-7.8%	▼ Trim	2
103	UNP Union Pacific Corporation	0.2%	$1.14B	4.69M	-1.5%	▼ Trim	2
104	LLY Eli Lilly and Company	1.1%	$1.12B	1.21M	-0.1%	▼ Trim	2
105	ADI Analog Devices, Inc.	0.2%	$1.11B	3.49M	+0.7%	▲ Add	2
106	RAVI FlexShares Ultra-Short…	0.2%	$1.09B	14.41M	+1.6%	▲ Add	2
107	IJR iShares Core S&P Small-Cap…	0.2%	$1.08B	8.66M	+1.2%	▲ Add	2
108	XONA.DE Exxon Mobil Corporation	1.0%	$1.07B	6.30M	-0.6%	▼ Trim	2
109	BA The Boeing Company	0.2%	$1.07B	5.35M	+2.0%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$1.06B	11.26M	-1.4%	▼ Trim	2
111	WELL Welltower Inc.	0.2%	$1.05B	5.33M	+0.1%	▲ Add	2
112	AAPL Apple Inc.	5.3%	$1.05B	4.12M	-0.9%	▼ Trim	2
113	BKNG Booking Holdings Inc.	0.2%	$1.04B	247.92K	-0.3%	▼ Trim	2
114	NEM Newmont Corporation	0.2%	$1.04B	9.61M	-1.3%	▼ Trim	2
115	IWD iShares Russell 1000 Value…	0.1%	$1.04B	4.85M	+4.6%	▲ Add	2
116	QCOM QUALCOMM Incorporated	0.2%	$1.03B	8.03M	-2.4%	▼ Trim	2
117	UBER Uber Technologies, Inc.	0.2%	$1.02B	14.15M	-1.2%	▼ Trim	2
118	DE Deere & Company	0.2%	$999.15M	1.77M	-1.8%	▼ Trim	2
119	ETN Eaton Corporation plc	0.2%	$975.04M	2.73M	-1.8%	▼ Trim	2
120	JNJ Johnson & Johnson	0.9%	$974.84M	3.99M	+0.1%	▲ Add	2
121	HON Honeywell International Inc.	0.2%	$972.13M	4.30M	-0.4%	▼ Trim	2
122	BLK BlackRock, Inc.	0.2%	$964.19M	1.00M	+0.9%	▲ Add	2
123	LOW Lowe's Companies, Inc.	0.2%	$963.49M	4.08M	-6.4%	▼ Trim	2
124	PLD Prologis, Inc.	0.2%	$960.88M	7.27M	-1.6%	▼ Trim	2
125	INTU Intuit Inc.	0.2%	$952.13M	2.20M	-2.0%	▼ Trim	2
126	VWO Vanguard FTSE Emerging…	0.4%	$951.70M	17.61M	+6.4%	▲ Add	2
127	COST Costco Wholesale Corporation	0.6%	$939.49M	942.85K	+0.3%	▲ Add	2
128	PANW Palo Alto Networks, Inc.	0.2%	$927.43M	5.78M	+15.4%	▲ Add	2
129	GNR State Street SPDR S&P…	0.1%	$926.26M	12.40M	+8.2%	▲ Add	2
130	BMY Bristol-Myers Squibb Company	0.2%	$923.58M	15.23M	+0.7%	▲ Add	2
131	AAPL Apple Inc.	5.3%	$921.35M	3.63M	-0.9%	▼ Trim	2
132	LLY Eli Lilly and Company	1.1%	$903.53M	982.34K	-0.1%	▼ Trim	2
133	BRK-B Berkshire Hathaway Inc.	1.0%	$901.88M	1.88M	-0.3%	▼ Trim	2
134	IWM iShares Russell 2000 ETF	0.1%	$899.95M	3.63M	-2.5%	▼ Trim	2
135	SPGI S&P Global Inc.	0.2%	$899.34M	2.11M	-1.7%	▼ Trim	2
136	IWB iShares Russell 1000 ETF	0.1%	$897.48M	2.52M	-1.2%	▼ Trim	2
137	IWR iShares Russell Mid-Cap ETF	0.1%	$895.15M	9.21M	-1.4%	▼ Trim	2
138	ANET Arista Networks, Inc.	0.2%	$893.28M	7.28M	-0.1%	▼ Trim	2
139	BSV Vanguard Short-Term Bond ETF	0.1%	$890.33M	11.35M	+1.5%	▲ Add	2
140	ACN Accenture plc	0.2%	$889.08M	4.48M	0.0%	▼ Trim	2
141	LMT Lockheed Martin Corporation	0.2%	$875.30M	1.45M	-3.7%	▼ Trim	2
142	TSLA Tesla, Inc.	1.3%	$863.31M	2.32M	-0.6%	▼ Trim	2
143	CTVA Corteva, Inc.	0.1%	$860.96M	10.29M	+6.3%	▲ Add	2
144	JPM JPMorgan Chase & Co.	1.2%	$851.88M	2.90M	-1.4%	▼ Trim	2
145	CB Chubb Limited	0.2%	$841.26M	2.58M	-0.9%	▼ Trim	2
146	MCK McKesson Corporation	0.2%	$835.36M	965.34K	-1.9%	▼ Trim	2
147	COF Capital One Financial…	0.2%	$823.77M	4.52M	-2.3%	▼ Trim	2
148	VRTX Vertex Pharmaceuticals…	0.2%	$817.76M	1.83M	-0.6%	▼ Trim	2
149	MO Altria Group, Inc.	0.1%	$814.82M	12.35M	-2.0%	▼ Trim	2
150	DHR Danaher Corporation	0.2%	$812.66M	4.29M	-2.4%	▼ Trim	2
151	PGR The Progressive Corporation	0.2%	$808.58M	4.08M	-0.5%	▼ Trim	2
152	TSLA Tesla, Inc.	1.3%	$802.22M	2.16M	-0.6%	▼ Trim	2
153	NVDA NVIDIA Corporation	5.8%	$798.54M	4.58M	-0.4%	▼ Trim	2
154	NOW ServiceNow, Inc.	0.1%	$793.33M	7.59M	-1.5%	▼ Trim	2
155	SO The Southern Company	0.1%	$790.55M	8.19M	0.0%	▲ Add	2
156	PH Parker-Hannifin Corporation	0.1%	$784.23M	876.00K	-1.9%	▼ Trim	2
157	DUK Duke Energy Corporation	0.1%	$782.97M	5.98M	+0.2%	▲ Add	2
158	SPY State Street SPDR S&P 500…	1.2%	$782.93M	1.20M	+0.3%	▲ Add	2
159	SYK Stryker Corporation	0.1%	$780.76M	2.38M	-1.3%	▼ Trim	2
160	EQIX Equinix, Inc.	0.2%	$780.29M	796.02K	0.0%	▲ Add	2
161	GLW Corning Inc	0.2%	$774.61M	5.70M	-5.0%	▼ Trim	2
162	QDF FlexShares Quality Dividend…	0.1%	$773.26M	9.78M	-1.1%	▼ Trim	2
163	CMCSA Comcast Corporation	0.1%	$768.36M	26.76M	+0.9%	▲ Add	2
164	ABBV AbbVie Inc.	0.6%	$768.11M	3.53M	-2.4%	▼ Trim	2
165	ADBE Adobe Inc.	0.2%	$760.81M	3.13M	-1.9%	▼ Trim	2
166	NVDA NVIDIA Corporation	5.8%	$756.54M	4.34M	-0.4%	▼ Trim	2
167	TMUS T-Mobile US, Inc.	0.1%	$755.01M	3.59M	-4.2%	▼ Trim	2
168	APP AppLovin Corporation	0.1%	$739.47M	1.86M	+0.3%	▲ Add	2
169	MDT Medtronic plc	0.1%	$738.24M	8.52M	+4.9%	▲ Add	2
170	TT Trane Technologies plc	0.1%	$728.27M	1.75M	-2.2%	▼ Trim	2
171	CME CME Group Inc.	0.1%	$724.61M	2.45M	-0.8%	▼ Trim	2
172	SBUX Starbucks Corporation	0.1%	$720.58M	8.04M	-0.7%	▼ Trim	2
173	CRWD CrowdStrike Holdings, Inc.	0.1%	$698.47M	1.79M	+1.4%	▲ Add	2
174	FCX Freeport-McMoRan Inc.	0.1%	$692.86M	11.79M	+0.7%	▲ Add	2
175	WDC Western Digital Corporation	0.1%	$685.33M	2.53M	-1.8%	▼ Trim	2
176	HD The Home Depot, Inc.	0.5%	$680.73M	2.07M	-1.1%	▼ Trim	2
177	MSFT Microsoft Corporation	3.9%	$679.08M	1.83M	-0.1%	▼ Trim	2
178	VRT Vertiv Holdings Co	0.1%	$668.96M	2.67M	+27.6%	▲ Add	2
179	CEG Constellation Energy…	0.1%	$660.11M	2.36M	+1.4%	▲ Add	2
180	WMB The Williams Companies, Inc.	0.1%	$657.77M	9.04M	-0.7%	▼ Trim	2
181	WM Waste Management, Inc.	0.1%	$655.57M	2.85M	+1.2%	▲ Add	2
182	SNDK Sandisk Corporation	0.1%	$647.82M	1.02M	+8.9%	▲ Add	2
183	ADP Automatic Data Processing…	0.2%	$647.43M	3.19M	-0.1%	▼ Trim	2
184	BSX Boston Scientific…	0.1%	$646.85M	10.31M	-4.0%	▼ Trim	2
185	EOG EOG Resources, Inc.	0.1%	$645.23M	4.46M	-4.2%	▼ Trim	2
186	HWM Howmet Aerospace Inc.	0.1%	$642.70M	2.79M	+0.5%	▲ Add	2
187	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$637.27M	12.77M	-4.9%	▼ Trim	2
188	AMT American Tower Corporation	0.1%	$636.46M	3.69M	-0.2%	▼ Trim	2
189	CVS CVS Health Corp.	0.1%	$636.30M	8.86M	-1.6%	▼ Trim	2
190	V Visa Inc.	0.7%	$634.33M	2.10M	-1.1%	▼ Trim	2
191	JNJ Johnson & Johnson	0.9%	$634.23M	2.59M	+0.1%	▲ Add	2
192	AAPL Apple Inc.	5.3%	$633.83M	2.50M	-0.9%	▼ Trim	2
193	CVX Chevron Corporation	0.6%	$631.79M	3.05M	-2.5%	▼ Trim	2
194	IGIB iShares 5-10 Year…	0.1%	$630.26M	11.84M	+6.1%	▲ Add	2
195	BNY Bank of New York Mellon Corp	0.1%	$623.65M	5.26M	-1.0%	▼ Trim	2
196	ICE Intercontinental Exchange…	0.1%	$623.41M	3.96M	+0.2%	▲ Add	2
197	NOC Northrop Grumman Corporation	0.1%	$617.83M	905.58K	-3.1%	▼ Trim	2
198	MA Mastercard Incorporated	0.6%	$615.49M	1.23M	-0.6%	▼ Trim	2
199	JNJ Johnson & Johnson	0.9%	$614.24M	2.51M	+0.1%	▲ Add	2
200	BX Blackstone Inc.	0.1%	$613.86M	5.34M	-0.4%	▼ Trim	2
201	TSM Taiwan Semiconductor…	0.3%	$608.52M	1.80M	-1.7%	▼ Trim	2
202	HYGV FlexShares High Yield…	0.1%	$608.07M	15.18M	-7.0%	▼ Trim	2
203	PG The Procter & Gamble Company	0.5%	$607.06M	4.20M	-2.0%	▼ Trim	2
204	GOOGL Alphabet Inc.	2.5%	$598.90M	2.08M	-0.2%	▼ Trim	2
205	ORLY O'Reilly Automotive, Inc.	0.1%	$597.82M	6.48M	-1.6%	▼ Trim	2
206	GD General Dynamics Corporation	0.2%	$593.74M	1.73M	-2.0%	▼ Trim	2
207	MPC Marathon Petroleum…	0.1%	$591.59M	2.42M	-3.4%	▼ Trim	2
208	USB U.S. Bancorp	0.1%	$582.81M	11.21M	+3.7%	▲ Add	2
209	CAT Caterpillar Inc.	0.5%	$581.73M	821.11K	-3.0%	▼ Trim	2
210	DFAS Dimensional - US Small Cap…	0.1%	$580.41M	8.16M	+13.5%	▲ Add	2
211	PNC The PNC Financial Services…	0.1%	$580.17M	2.79M	+2.3%	▲ Add	2
212	MRSH Marsh & McLennan Companies…	0.1%	$578.46M	3.33M	-6.3%	▼ Trim	2
213	JCI Johnson Controls…	0.1%	$576.48M	4.40M	-2.7%	▼ Trim	2
214	VLO Valero Energy Corporation	0.1%	$576.45M	2.33M	-1.4%	▼ Trim	2
215	V Visa Inc.	0.7%	$575.40M	1.90M	-1.1%	▼ Trim	2
216	AAPL Apple Inc.	5.3%	$575.20M	2.27M	-0.9%	▼ Trim	2
217	PWR Quanta Services, Inc.	0.1%	$575.12M	1.05M	+0.3%	▲ Add	2
218	CSX CSX Corporation	0.1%	$574.32M	13.99M	-2.1%	▼ Trim	2
219	CDNS Cadence Design Systems, Inc.	0.1%	$573.02M	2.06M	-0.8%	▼ Trim	2
220	HCA HCA Healthcare, Inc.	0.1%	$572.68M	1.21M	-0.6%	▼ Trim	2
221	CMI Cummins Inc.	0.1%	$566.47M	1.05M	+1.2%	▲ Add	2
222	PLD Prologis, Inc.	0.2%	$563.03M	4.26M	-1.6%	▼ Trim	2
223	MDY State Street SPDR S&P…	0.1%	$562.94M	912.73K	-1.3%	▼ Trim	2
224	SNPS Synopsys, Inc.	0.1%	$561.53M	1.42M	+1.6%	▲ Add	2
225	CAT Caterpillar Inc.	0.5%	$556.54M	785.57K	-3.0%	▼ Trim	2
226	FDX FedEx Corporation	0.1%	$554.35M	1.56M	-1.1%	▼ Trim	2
227	MMM 3M Company	0.1%	$547.10M	3.77M	-1.6%	▼ Trim	2
228	ADM Archer-Daniels-Midland…	0.1%	$546.96M	7.52M	+5.8%	▲ Add	2
229	ITW Illinois Tool Works Inc.	0.4%	$543.10M	2.09M	-1.6%	▼ Trim	2
230	PSX Phillips 66	0.1%	$541.99M	2.98M	-1.1%	▼ Trim	2
231	MAR Marriott International, Inc.	0.1%	$541.45M	1.66M	-1.6%	▼ Trim	2
232	BRK-B Berkshire Hathaway Inc.	1.0%	$539.64M	1.13M	-0.3%	▼ Trim	2
233	WELL Welltower Inc.	0.2%	$539.57M	2.73M	+0.1%	▲ Add	2
234	REGN Regeneron Pharmaceuticals…	0.1%	$539.46M	698.21K	-0.3%	▼ Trim	2
235	MSFT Microsoft Corporation	3.9%	$537.75M	1.45M	-0.1%	▼ Trim	2
236	SHW The Sherwin-Williams Company	0.1%	$537.18M	1.68M	-1.2%	▼ Trim	2
237	CSCO Cisco Systems, Inc.	0.5%	$535.84M	6.91M	+0.1%	▲ Add	2
238	GOOGL Alphabet Inc.	2.5%	$532.26M	1.85M	-0.2%	▼ Trim	2
239	MDLZ Mondelez International, Inc.	0.1%	$530.94M	9.21M	-4.5%	▼ Trim	2
240	SLB Slb N.V.	0.1%	$530.60M	10.32M	-1.1%	▼ Trim	2
241	MSI Motorola Solutions, Inc.	0.1%	$526.34M	1.21M	+0.1%	▲ Add	2
242	MCO Moody's Corporation	0.1%	$525.22M	1.20M	+4.0%	▲ Add	2
243	NTRS Northern Trust Corporation	0.1%	$523.46M	3.75M	+3.5%	▲ Add	2
244	MA Mastercard Incorporated	0.6%	$521.54M	1.04M	-0.6%	▼ Trim	2
245	QLC FlexShares US Quality Large…	0.1%	$521.39M	6.67M	+7.5%	▲ Add	2
246	EMXC iShares MSCI Emerging…	0.1%	$521.30M	6.63M	+2.8%	▲ Add	2
247	ORCL Oracle Corporation	0.4%	$520.69M	3.54M	-1.0%	▼ Trim	2
248	AEP American Electric Power…	0.1%	$519.81M	3.97M	0.0%	▼ Trim	2
249	ROST Ross Stores, Inc.	0.1%	$512.13M	2.36M	+1.0%	▲ Add	2
250	UPS United Parcel Service, Inc.	0.1%	$510.20M	5.19M	-1.8%	▼ Trim	2
251	HLT Hilton Worldwide Holdings…	0.1%	$509.38M	1.68M	-0.2%	▼ Trim	2
252	CI Cigna Corporation	0.1%	$508.95M	1.91M	-1.8%	▼ Trim	2
253	MCD McDonald's Corporation	0.3%	$508.60M	1.64M	-0.4%	▼ Trim	2
254	SPG Simon Property Group, Inc.	0.1%	$508.50M	2.73M	-1.2%	▼ Trim	2
255	WMT Walmart Inc.	0.7%	$507.87M	4.09M	+0.1%	▲ Add	2
256	GD General Dynamics Corporation	0.2%	$506.68M	1.48M	-2.0%	▼ Trim	2
257	GM General Motors Company	0.1%	$505.07M	6.78M	-1.9%	▼ Trim	2
258	CL Colgate-Palmolive Company	0.1%	$503.03M	5.90M	-0.2%	▼ Trim	2
259	EMR Emerson Electric Co.	0.1%	$502.30M	3.83M	-2.6%	▼ Trim	2
260	ESGU iShares ESG Aware MSCI USA…	0.1%	$495.71M	3.51M	-0.4%	▼ Trim	2
261	RCL Royal Caribbean Cruises Ltd.	0.1%	$495.60M	1.80M	-1.7%	▼ Trim	2
262	ECL Ecolab Inc.	0.1%	$494.69M	1.86M	-2.5%	▼ Trim	2
263	AON Aon plc	0.1%	$479.73M	1.49M	-0.8%	▼ Trim	2
264	DLR Digital Realty Trust, Inc.	0.1%	$479.73M	2.66M	-4.5%	▼ Trim	2
265	EQIX Equinix, Inc.	0.2%	$477.82M	487.45K	0.0%	▲ Add	2
266	KMI Kinder Morgan, Inc.	0.1%	$477.44M	14.24M	-1.8%	▼ Trim	2
267	ABBV AbbVie Inc.	0.6%	$477.38M	2.19M	-2.4%	▼ Trim	2
268	SPOT Spotify Technology S.A.	0.1%	$475.40M	980.38K	+0.3%	▲ Add	2
269	ASML ASML Holding N.V.	0.1%	$473.51M	358.49K	-0.4%	▼ Trim	2
270	IQDF FlexShares International…	0.1%	$471.22M	14.88M	+3.3%	▲ Add	2
271	NSC Norfolk Southern Corporation	0.1%	$467.99M	1.63M	-2.0%	▼ Trim	2
272	TRV The Travelers Companies…	0.1%	$467.81M	1.60M	-2.6%	▼ Trim	2
273	SRE Sempra	0.1%	$465.40M	4.79M	+0.1%	▲ Add	2
274	ELV Elevance Health Inc.	0.1%	$462.82M	1.58M	-3.3%	▼ Trim	2
275	WBD Warner Bros. Discovery, Inc.	0.1%	$462.71M	16.85M	-1.3%	▼ Trim	2
276	CSCO Cisco Systems, Inc.	0.5%	$460.06M	5.93M	+0.1%	▲ Add	2
277	RH Rh	0.1%	$456.04M	4.34M	-0.8%	▼ Trim	2
278	CTAS Cintas Corporation	0.1%	$452.44M	2.67M	-0.6%	▼ Trim	2
279	VGSH Vanguard Short-Term…	0.1%	$451.53M	7.71M	-5.5%	▼ Trim	2
280	COR Cencora, Inc.	0.1%	$449.72M	1.43M	-1.9%	▼ Trim	2
281	WMT Walmart Inc.	0.7%	$448.53M	3.61M	+0.1%	▲ Add	2
282	AMD Advanced Micro Devices, Inc.	0.4%	$445.21M	2.19M	-1.1%	▼ Trim	2
283	TDG TransDigm Group Incorporated	0.1%	$442.65M	381.94K	-1.0%	▼ Trim	2
284	APD Air Products and Chemicals…	0.1%	$438.30M	1.51M	-0.1%	▼ Trim	2
285	DVY iShares Select Dividend ETF	0.1%	$436.53M	2.88M	+1.7%	▲ Add	2
286	NKE NIKE, Inc.	0.1%	$435.85M	8.25M	-4.2%	▼ Trim	2
287	RTX RTX Corporation	0.3%	$435.19M	2.26M	-0.5%	▼ Trim	2
288	IAU iShares Gold Trust	0.1%	$434.71M	4.93M	+16.4%	▲ Add	2
289	NFLX Netflix, Inc.	0.5%	$434.56M	4.52M	-1.9%	▼ Trim	2
290	LHX L3Harris Technologies, Inc.	0.1%	$432.86M	1.25M	-1.3%	▼ Trim	2
291	STX Seagate Technology Holdings…	0.1%	$428.78M	1.09M	-0.2%	▼ Trim	2
292	PCAR PACCAR Inc	0.1%	$426.39M	3.69M	+35.7%	▲ Add	2
293	TFC Truist Financial Corporation	0.1%	$423.82M	9.22M	-2.9%	▼ Trim	2
294	O Realty Income Corporation	0.1%	$423.66M	6.92M	-0.3%	▼ Trim	2
295	AFL Aflac Incorporated	0.1%	$423.31M	3.86M	+0.1%	▲ Add	2
296	MPWR Monolithic Power Systems…	0.1%	$420.90M	384.97K	+1.1%	▲ Add	2
297	MRVL Marvell Technology, Inc.	0.1%	$419.84M	4.24M	+1.0%	▲ Add	2
298	IVV iShares Core S&P 500 ETF	0.8%	$418.72M	641.02K	+0.4%	▲ Add	2
299	MSFT Microsoft Corporation	3.9%	$417.20M	1.13M	-0.1%	▼ Trim	2
300	AZO AutoZone, Inc.	0.1%	$416.70M	123.36K	-6.6%	▼ Trim	2
301	MNST Monster Beverage Corporation	0.1%	$416.37M	5.75M	-0.1%	▼ Trim	2
302	NFLX Netflix, Inc.	0.5%	$415.44M	4.32M	-1.9%	▼ Trim	2
303	FAST Fastenal Company	0.1%	$413.62M	8.91M	+2.2%	▲ Add	2
304	BKR Baker Hughes Company	0.1%	$412.66M	6.76M	+0.9%	▲ Add	2
305	OKE ONEOK, Inc.	0.1%	$412.47M	4.56M	-0.4%	▼ Trim	2
306	TRGP Targa Resources Corp.	0.1%	$412.46M	1.65M	+10.0%	▲ Add	2
307	KKR KKR & Co. Inc.	0.1%	$412.34M	4.46M	-0.6%	▼ Trim	2
308	HD The Home Depot, Inc.	0.5%	$411.82M	1.25M	-1.1%	▼ Trim	2
309	GUNR FlexShares Morningstar…	0.6%	$409.26M	7.42M	+16.5%	▲ Add	2
310	ADSK Autodesk, Inc.	0.1%	$406.71M	1.70M	+1.7%	▲ Add	2
311	TGT Target Corporation	0.1%	$406.54M	3.35M	-1.1%	▼ Trim	2
312	EA Electronic Arts Inc.	0.1%	$406.41M	1.99M	+3.4%	▲ Add	2
313	AMAT Applied Materials, Inc.	0.4%	$406.32M	1.19M	-2.3%	▼ Trim	2
314	SPY State Street SPDR S&P 500…	1.2%	$404.99M	622.74K	+0.3%	▲ Add	2
315	ALL The Allstate Corporation	0.1%	$398.98M	1.92M	+0.3%	▲ Add	2
316	DASH DoorDash, Inc.	0.1%	$397.34M	2.65M	-2.0%	▼ Trim	2
317	EXC Exelon Corporation	0.1%	$396.48M	8.09M	-1.0%	▼ Trim	2
318	MRK Merck & Co., Inc.	0.4%	$393.55M	3.27M	-0.5%	▼ Trim	2
319	IVV iShares Core S&P 500 ETF	0.8%	$390.92M	598.46K	+0.4%	▲ Add	2
320	COST Costco Wholesale Corporation	0.6%	$390.76M	392.16K	+0.3%	▲ Add	2
321	NEE NextEra Energy, Inc.	0.3%	$385.10M	4.15M	+0.4%	▲ Add	2
322	ABT Abbott Laboratories	0.3%	$384.51M	3.75M	-1.9%	▼ Trim	2
323	D Dominion Energy, Inc.	0.1%	$384.12M	6.21M	-0.4%	▼ Trim	2
324	MSFT Microsoft Corporation	3.9%	$380.53M	1.03M	-0.1%	▼ Trim	2
325	BAC Bank of America Corporation	0.4%	$379.98M	7.79M	-2.2%	▼ Trim	2
326	TDTF FLEXSHARES TR	0.1%	$379.76M	15.75M	+0.3%	▲ Add	2
327	CAH Cardinal Health, Inc.	0.1%	$378.79M	1.79M	-2.1%	▼ Trim	2
328	CIEN Ciena Corporation	0.1%	$378.72M	975.49K	-2.4%	▼ Trim	2
329	VST Vistra Corp.	0.1%	$377.48M	2.51M	+3.2%	▲ Add	2
330	ZTS Zoetis Inc.	0.1%	$374.45M	3.17M	-3.5%	▼ Trim	2
331	GS The Goldman Sachs Group…	0.4%	$373.87M	441.94K	-0.6%	▼ Trim	2
332	META Meta Platforms, Inc.	1.7%	$373.51M	652.85K	-0.7%	▼ Trim	2
333	FTNT Fortinet, Inc.	0.1%	$373.28M	4.57M	-2.3%	▼ Trim	2
334	AXP American Express Company	0.3%	$373.07M	1.23M	-1.1%	▼ Trim	2
335	AMAT Applied Materials, Inc.	0.4%	$372.24M	1.09M	-2.3%	▼ Trim	2
336	PG The Procter & Gamble Company	0.5%	$370.09M	2.56M	-2.0%	▼ Trim	2
337	AJG Arthur J. Gallagher & Co.	0.1%	$369.44M	1.71M	0.0%	▼ Trim	2
338	ETR Entergy Corporation	0.1%	$369.21M	3.29M	+0.3%	▲ Add	2
339	PM Philip Morris International…	0.3%	$369.13M	2.23M	-0.1%	▼ Trim	2
340	TJX The TJX Companies, Inc.	0.3%	$367.91M	2.30M	+1.2%	▲ Add	2
341	ABNB Airbnb, Inc.	0.1%	$366.55M	2.90M	+1.3%	▲ Add	2
342	TER Teradyne, Inc.	0.1%	$366.53M	1.24M	-2.2%	▼ Trim	2
343	LRCX Lam Research Corporation	0.4%	$366.35M	1.71M	-1.7%	▼ Trim	2
344	GWW W.W. Grainger, Inc.	0.1%	$363.53M	333.27K	-1.7%	▼ Trim	2
345	PSA Public Storage	0.1%	$363.51M	1.34M	-2.2%	▼ Trim	2
346	XLK State Street Technology…	0.1%	$361.83M	2.72M	-2.7%	▼ Trim	2
347	EBAY eBay Inc.	0.1%	$361.42M	3.97M	-1.2%	▼ Trim	2
348	PEP PepsiCo, Inc.	0.3%	$360.78M	2.32M	-0.8%	▼ Trim	2
349	MU Micron Technology, Inc.	0.5%	$360.32M	1.07M	-2.4%	▼ Trim	2
350	DLR Digital Realty Trust, Inc.	0.1%	$360.11M	2.00M	-4.5%	▼ Trim	2
351	OXY Occidental Petroleum…	0.1%	$359.41M	5.53M	+0.1%	▲ Add	2
352	LNG Cheniere Energy, Inc.	0.1%	$358.53M	1.26M	+2.1%	▲ Add	2
353	GOOG Alphabet Inc.	2.0%	$358.51M	1.25M	-0.1%	▼ Trim	2
354	AME AMETEK, Inc.	0.1%	$356.80M	1.66M	+0.6%	▲ Add	2
355	MU Micron Technology, Inc.	0.5%	$355.47M	1.05M	-2.4%	▼ Trim	2
356	GE GE Aerospace	0.4%	$353.00M	1.24M	+1.6%	▲ Add	2
357	KEYS Keysight Technologies, Inc.	0.1%	$352.95M	1.25M	-3.5%	▼ Trim	2
358	FIX Comfort Systems USA, Inc.	0.1%	$352.86M	255.88K	+3.2%	▲ Add	2
359	DELL Dell Technologies Inc.	0.1%	$352.59M	2.15M	+5.1%	▲ Add	2
360	HOOD Robinhood Markets, Inc.	0.1%	$348.57M	5.03M	+1.2%	▲ Add	2
361	AVGO Broadcom Inc.	1.9%	$348.55M	1.13M	-0.2%	▼ Trim	2
362	RSG Republic Services, Inc.	0.1%	$348.02M	1.59M	+0.5%	▲ Add	2
363	JPM JPMorgan Chase & Co.	1.2%	$347.31M	1.18M	-1.4%	▼ Trim	2
364	IBM International Business…	0.3%	$346.63M	1.43M	+1.7%	▲ Add	2
365	GS The Goldman Sachs Group…	0.4%	$345.98M	408.97K	-0.6%	▼ Trim	2
366	KR The Kroger Co.	0.1%	$343.69M	4.75M	-2.0%	▼ Trim	2
367	MRK Merck & Co., Inc.	0.4%	$342.70M	2.85M	-0.5%	▼ Trim	2
368	IDXX IDEXX Laboratories, Inc.	0.1%	$341.74M	608.19K	-1.2%	▼ Trim	2
369	IWV iShares Russell 3000 ETF	0.0%	$340.76M	919.28K	-2.0%	▼ Trim	2
370	XONA.DE Exxon Mobil Corporation	1.0%	$338.98M	2.00M	-0.6%	▼ Trim	2
371	LITE Lumentum Holdings Inc.	0.1%	$338.84M	482.16K	+2.0%	▲ Add	2
372	WMT Walmart Inc.	0.7%	$338.59M	2.72M	+0.1%	▲ Add	2
373	KO The Coca-Cola Company	0.4%	$337.16M	4.43M	-0.6%	▼ Trim	2
374	APO Apollo Global Management…	0.1%	$336.78M	3.02M	-4.9%	▼ Trim	2
375	PLTR Palantir Technologies Inc.	0.4%	$336.41M	2.30M	+0.7%	▲ Add	2
376	BAC Bank of America Corporation	0.4%	$335.38M	6.88M	-2.2%	▼ Trim	2
377	XEL Xcel Energy Inc.	0.1%	$335.02M	4.22M	-0.8%	▼ Trim	2
378	DFIV Dimensional - International…	0.1%	$333.98M	6.33M	-0.2%	▼ Trim	2
379	AZN AstraZeneca PLC	0.1%	$332.67M	1.69M	-2.1% ✂	▼ Trim	2
380	YUM Yum! Brands, Inc.	0.1%	$331.76M	2.13M	-0.5%	▼ Trim	2
381	GLD SPDR Gold Shares	0.0%	$330.49M	768.07K	+10.9%	▲ Add	2
382	URI United Rentals, Inc.	0.1%	$329.05M	451.65K	+0.1%	▲ Add	2
383	AMP Ameriprise Financial, Inc.	0.1%	$327.67M	737.32K	-7.1%	▼ Trim	2
384	KO The Coca-Cola Company	0.4%	$327.53M	4.31M	-0.6%	▼ Trim	2
385	F Ford Motor Company	0.1%	$324.82M	28.15M	+0.1%	▲ Add	2
386	AMZN Amazon.com, Inc.	2.6%	$324.13M	1.56M	+0.4%	▲ Add	2
387	CF CF Industries Holdings, Inc.	0.1%	$323.32M	2.49M	-1.3%	▼ Trim	2
388	AMD Advanced Micro Devices, Inc.	0.4%	$322.98M	1.59M	-1.1%	▼ Trim	2
389	NET Cloudflare, Inc.	0.1%	$319.84M	1.55M	+1.5%	▲ Add	2
390	PEG Public Service Enterprise…	0.1%	$319.57M	3.95M	+1.7%	▲ Add	2
391	EW Edwards Lifesciences…	0.1%	$317.84M	3.97M	-0.9%	▼ Trim	2
392	ED Consolidated Edison, Inc.	0.1%	$317.72M	2.81M	-3.7%	▼ Trim	2
393	UNH UnitedHealth Group…	0.3%	$317.56M	1.17M	-0.8%	▼ Trim	2
394	TEL TE Connectivity plc	0.1%	$315.63M	1.51M	+1.6%	▲ Add	2
395	CARR Carrier Global Corporation	0.1%	$312.64M	5.55M	+1.2%	▲ Add	2
396	MET MetLife, Inc.	0.1%	$311.19M	4.40M	-2.9%	▼ Trim	2
397	WAB Westinghouse Air Brake…	0.1%	$308.99M	1.24M	-0.9%	▼ Trim	2
398	AIG American International…	0.1%	$306.05M	4.07M	-10.2%	▼ Trim	2
399	LRCX Lam Research Corporation	0.4%	$305.82M	1.43M	-1.7%	▼ Trim	2
400	EQT EQT Corporation	0.0%	$305.79M	4.81M	-1.8%	▼ Trim	2
401	HIG The Hartford Insurance…	0.1%	$305.38M	2.26M	0.0%	▼ Trim	2
402	PYPL PayPal Holdings, Inc.	0.1%	$304.77M	6.74M	+1.5%	▲ Add	2
403	ETN Eaton Corporation plc	0.2%	$303.23M	847.80K	-1.8%	▼ Trim	2
404	TLTD FLEXSHARES TR	0.0%	$303.06M	3.22M	-1.2%	▼ Trim	2
405	ROK Rockwell Automation, Inc.	0.1%	$302.32M	842.40K	-0.2%	▼ Trim	2
406	CBRE CBRE Group, Inc.	0.1%	$302.13M	2.23M	-6.7%	▼ Trim	2
407	C Citigroup Inc.	0.3%	$301.98M	2.66M	-1.7%	▼ Trim	2
408	VTR Ventas, Inc.	0.1%	$300.48M	3.67M	+0.3%	▲ Add	2
409	CVNA Carvana Co.	0.1%	$300.11M	954.61K	+2.0%	▲ Add	2
410	CAT Caterpillar Inc.	0.5%	$300.00M	423.46K	-3.0%	▼ Trim	2
411	VZ Verizon Communications Inc.	0.3%	$299.88M	5.97M	-0.1%	▼ Trim	2
412	COHR Coherent, Inc.	0.0%	$299.25M	1.26M	+13.9%	▲ Add	2
413	BDX Becton, Dickinson and…	0.1%	$296.96M	1.89M	-21.5% ✂	▼ Trim	2
414	FITB Fifth Third Bancorp	0.1%	$296.95M	6.39M	+33.5%	▲ Add	2
415	MS Morgan Stanley	0.3%	$296.52M	1.80M	0.0%	▲ Add	2
416	TSN Tyson Foods, Inc.	0.0%	$294.39M	4.59M	+11.5%	▲ Add	2
417	CMG Chipotle Mexican Grill, Inc.	0.1%	$293.76M	9.18M	+3.7%	▲ Add	2
418	MSCI MSCI Inc.	0.0%	$293.23M	544.01K	-1.4%	▼ Trim	2
419	VFC V.F. Corporation	0.0%	$292.87M	17.24M	+0.4%	▲ Add	2
420	AWK American Water Works…	0.1%	$291.43M	2.14M	+0.7%	▲ Add	2
421	FANG Diamondback Energy, Inc.	0.0%	$291.33M	1.47M	+2.1%	▲ Add	2
422	AMGN Amgen Inc.	0.3%	$290.18M	824.73K	+0.6%	▲ Add	2
423	AVGO Broadcom Inc.	1.9%	$289.87M	936.54K	-0.2%	▼ Trim	2
424	KLAC KLA Corporation	0.3%	$289.19M	196.41K	-1.9%	▼ Trim	2
425	TSM Taiwan Semiconductor…	0.3%	$287.73M	851.41K	-1.7%	▼ Trim	2
426	LIN Linde plc	0.3%	$287.56M	580.04K	+0.1%	▲ Add	2
427	ASML ASML Holding N.V.	0.1%	$286.39M	216.83K	-0.4%	▼ Trim	2
428	DHR Danaher Corporation	0.2%	$286.25M	1.51M	-2.4%	▼ Trim	2
429	VEA Vanguard FTSE Developed…	0.5%	$285.31M	4.45M	+3.3%	▲ Add	2
430	AMZN Amazon.com, Inc.	2.6%	$284.18M	1.36M	+0.4%	▲ Add	2
431	LLY Eli Lilly and Company	1.1%	$283.66M	308.40K	-0.1%	▼ Trim	2
432	GOOGL Alphabet Inc.	2.5%	$282.35M	981.88K	-0.2%	▼ Trim	2
433	STT State Street Corporation	0.1%	$280.38M	2.22M	+2.5%	▲ Add	2
434	ROP Roper Technologies, Inc.	0.0%	$280.08M	791.50K	+0.2%	▲ Add	2
435	NVS Novartis AG	0.1%	$279.92M	1.83M	+18.5%	▲ Add	2
436	CRM Salesforce, Inc.	0.3%	$279.67M	1.50M	-2.5%	▼ Trim	2
437	DAL Delta Air Lines, Inc.	0.0%	$278.82M	4.19M	-0.8%	▼ Trim	2
438	PRU Prudential Financial, Inc.	0.1%	$277.61M	2.84M	-0.5%	▼ Trim	2
439	NUE Nucor Corporation	0.1%	$276.49M	1.64M	+10.7%	▲ Add	2
440	MCD McDonald's Corporation	0.3%	$270.88M	871.59K	-0.4%	▼ Trim	2
441	SPG Simon Property Group, Inc.	0.1%	$270.73M	1.45M	-1.2%	▼ Trim	2
442	FLOT iShares Floating Rate Bond…	0.0%	$270.51M	5.31M	+0.4%	▲ Add	2
443	AMGN Amgen Inc.	0.3%	$269.84M	766.91K	+0.6%	▲ Add	2
444	MS Morgan Stanley	0.3%	$269.32M	1.64M	0.0%	▲ Add	2
445	GRMN Garmin Ltd.	0.1%	$269.01M	1.16M	+4.2%	▲ Add	2
446	GEV GE Vernova Inc.	0.3%	$268.52M	307.62K	-1.1%	▼ Trim	2
447	APD Air Products and Chemicals…	0.1%	$267.37M	920.40K	-0.1%	▼ Trim	2
448	COIN Coinbase Global, Inc.	0.0%	$266.30M	1.53M	+1.6%	▲ Add	2
449	BG Bunge Global S.A.	0.0%	$265.90M	2.09M	+4.6%	▲ Add	2
450	PCG PG&E Corporation	0.0%	$265.78M	15.13M	-2.9%	▼ Trim	2
451	ICE Intercontinental Exchange…	0.1%	$264.75M	1.68M	+0.2%	▲ Add	2
452	GEV GE Vernova Inc.	0.3%	$264.61M	303.14K	-1.1%	▼ Trim	2
453	INTC Intel Corp.	0.3%	$264.26M	5.99M	+2.0%	▲ Add	2
454	DHI D.R. Horton, Inc.	0.1%	$264.20M	1.93M	-2.9%	▼ Trim	2
455	NVDA NVIDIA Corporation	5.8%	$263.18M	1.51M	-0.4%	▼ Trim	2
456	DDOG Datadog, Inc.	0.0%	$262.62M	2.22M	+2.4%	▲ Add	2
457	GOOG Alphabet Inc.	2.0%	$261.85M	912.80K	-0.1%	▼ Trim	2
458	ORCL Oracle Corporation	0.4%	$261.11M	1.77M	-1.0%	▼ Trim	2
459	WFC Wells Fargo & Company	0.3%	$259.74M	3.26M	-1.9%	▼ Trim	2
460	ODFL Old Dominion Freight Line…	0.0%	$259.16M	1.33M	+1.5%	▲ Add	2
461	VMC Vulcan Materials Company	0.1%	$259.01M	951.20K	-0.8%	▼ Trim	2
462	WEC WEC Energy Group, Inc.	0.1%	$257.18M	2.22M	-7.1%	▼ Trim	2
463	BE Bloom Energy Corporation	0.0%	$256.39M	1.89M	+9.2%	▲ Add	2
464	PLTR Palantir Technologies Inc.	0.4%	$253.67M	1.73M	+0.7%	▲ Add	2
465	CRM Salesforce, Inc.	0.3%	$253.53M	1.36M	-2.5%	▼ Trim	2
466	NDAQ Nasdaq, Inc.	0.0%	$251.72M	2.97M	-0.4%	▼ Trim	2
467	DVN Devon Energy Corporation	0.0%	$251.66M	5.00M	+1.0%	▲ Add	2
468	EME EMCOR Group, Inc.	0.0%	$249.07M	337.35K	-2.9%	▼ Trim	2
469	CCI Crown Castle Inc.	0.0%	$248.98M	3.06M	-3.0%	▼ Trim	2
470	HSY The Hershey Company	0.0%	$248.86M	1.20M	+11.5%	▲ Add	2
471	TPR Tapestry, Inc.	0.1%	$248.75M	1.76M	-1.2%	▼ Trim	2
472	SNOW Snowflake Inc.	0.0%	$248.10M	1.65M	-0.4%	▼ Trim	2
473	MLM Martin Marietta Materials…	0.0%	$246.85M	419.32K	-2.2%	▼ Trim	2
474	DFAI Dimensional - International…	0.0%	$246.47M	6.33M	+11.2%	▲ Add	2
475	VICI VICI Properties Inc.	0.1%	$246.39M	9.02M	+0.1%	▲ Add	2
476	VTI Vanguard Morningstar Total…	0.4%	$246.16M	767.31K	0.0%	▲ Add	2
477	RMD ResMed Inc.	0.1%	$245.52M	1.09M	-3.3%	▼ Trim	2
478	LOW Lowe's Companies, Inc.	0.2%	$245.42M	1.04M	-6.4%	▼ Trim	2
479	QDEF FLEXSHARES TR	0.0%	$245.42M	3.07M	+1.6%	▲ Add	2
480	TTWO Take-Two Interactive…	0.0%	$243.50M	1.23M	-1.1%	▼ Trim	2
481	UNH UnitedHealth Group…	0.3%	$242.81M	897.32K	-0.8%	▼ Trim	2
482	DIS The Walt Disney Company	0.3%	$242.17M	2.51M	-1.2%	▼ Trim	2
483	SYY Sysco Corporation	0.0%	$241.66M	3.39M	-3.4%	▼ Trim	2
484	KDP Keurig Dr Pepper Inc.	0.0%	$241.32M	9.17M	+1.0%	▲ Add	2
485	KMB Kimberly-Clark Corporation	0.0%	$241.08M	2.50M	-1.4%	▼ Trim	2
486	HPE Hewlett Packard Enterprise…	0.0%	$240.58M	10.10M	+0.4%	▲ Add	2
487	KLAC KLA Corporation	0.3%	$240.16M	163.11K	-1.9%	▼ Trim	2
488	NXPI NXP Semiconductors N.V.	0.0%	$239.70M	1.22M	-2.4%	▼ Trim	2
489	VMC Vulcan Materials Company	0.1%	$239.48M	879.48K	-0.8%	▼ Trim	2
490	ACGL Arch Capital Group Ltd.	0.1%	$238.24M	2.48M	-3.5%	▼ Trim	2
491	AXON Axon Enterprise, Inc.	0.0%	$238.21M	560.91K	+2.9%	▲ Add	2
492	MCHP Microchip Technology…	0.0%	$237.36M	3.67M	-2.1%	▼ Trim	2
493	GILD Gilead Sciences, Inc.	0.3%	$236.48M	1.70M	-1.7%	▼ Trim	2
494	VOO Vanguard S&P 500 ETF	0.0%	$235.77M	394.56K	-1.1%	▼ Trim	2
495	IBM International Business…	0.3%	$235.74M	972.58K	+1.7%	▲ Add	2
496	IRM Iron Mountain Incorporated	0.1%	$234.28M	2.29M	-0.1%	▼ Trim	2
497	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$233.61M	2.44M	0.0%	▲ Add	2
498	C Citigroup Inc.	0.3%	$233.44M	2.06M	-1.7%	▼ Trim	2
499	ADI Analog Devices, Inc.	0.2%	$233.38M	733.59K	+0.7%	▲ Add	2
500	NRG NRG Energy, Inc.	0.0%	$232.91M	1.59M	+2.3%	▲ Add	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PNFP Pinnacle Financial…	1.42M	—	Neu	$122.37M	0.0%
VSNT Versant Media Group…	975.37K	—	Neu	$36.11M	0.0%
INDV Indivior…	1.16M	—	Neu	$35.40M	0.0%
DFTX Definium Therapeutics…	798.99K	—	Neu	$15.10M	0.0%
RPG	215.49K	—	Neu	$10.07M	0.0%
IREN IREN Limited	284.73K	—	Neu	$9.76M	0.0%
SUNB Sunbelt Rentals…	126.83K	—	Neu	$8.26M	0.0%
FPS Forgent Power…	184.90K	—	Neu	$5.41M	0.0%
XXI	745.85K	—	Neu	$4.77M	0.0%
SATA Strive Inc. Perp. Pfd.…	396.27K	—	Neu	$3.97M	0.0%
CDNL	95.42K	—	Neu	$3.78M	0.0%
YSS York Space Systems, Inc.	136.62K	—	Neu	$3.03M	0.0%
AKTS	149.48K	—	Neu	$2.67M	0.0%
CBC Central Bancompany	108.79K	—	Neu	$2.61M	0.0%
WLTH Wealthfront Corporation	256.62K	—	Neu	$2.37M	0.0%
MANE Veradermics…	34.54K	—	Neu	$2.18M	0.0%
ATAI Atai Beckley Inc.	538.05K	—	Neu	$1.90M	0.0%
EQPT EquipmentShare.com Inc.	87.90K	—	Neu	$1.79M	0.0%
JAN Janus Living, Inc.	66.66K	—	Neu	$1.57M	0.0%
LMRI	181.43K	—	Neu	$1.56M	0.0%
PDEC	35.00K	—	Neu	$1.49M	0.0%
BNTX BioNTech SE	16.25K	—	Neu	$1.44M	0.0%
PURR Hyperliquid Strategies…	266.28K	—	Neu	$1.36M	0.0%
MWH	44.70K	—	Neu	$1.34M	0.0%
RNA	98.58K	—	Neu	$1.32M	0.0%
IXG	10.69K	—	Neu	$1.22M	0.0%
EGO Eldorado Gold…	34.66K	—	Neu	$1.19M	0.0%
OAKM	42.29K	—	Neu	$1.17M	0.0%
PDX	49.08K	—	Neu	$1.08M	0.0%
COPX Global X - Copper…	13.80K	—	Neu	$1.05M	0.0%
BMOP BNY Mellon Municipal…	40.96K	—	Neu	$1.01M	0.0%
DMRA Damora Therapeutics…	38.88K	—	Neu	$1.01M	0.0%
HQH	56.49K	—	Neu	$1.00M	0.0%
CQP Cheniere Energy…	15.15K	—	Neu	$979,015	0.0%
JGRO JPMorgan Active Growth…	10.43K	—	Neu	$881,544	0.0%
CPER	25.05K	—	Neu	$862,472	0.0%
RJET	43.43K	—	Neu	$776,600	0.0%
ANDG	27.37K	—	Neu	$744,491	0.0%
IHI iShares U.S. Medical…	12.41K	—	Neu	$661,860	0.0%
FWDI	145.44K	—	Neu	$644,277	0.0%
DYNF iShares U.S. Equity…	11.00K	—	Neu	$639,864	0.0%
XZO	39.05K	—	Neu	$572,879	0.0%
NERV	93.31K	—	Neu	$562,181	0.0%
SGP	20.86K	—	Neu	$540,534	0.0%
DIVO Amplify CWP Enhanced…	11.77K	—	Neu	$527,974	0.0%
BOBS	42.31K	—	Neu	$497,166	0.0%
SHM State Street SPDR…	10.14K	—	Neu	$485,235	0.0%
EIKN	45.53K	—	Neu	$481,718	0.0%
APC	24.26K	—	Neu	$433,994	0.0%
PSEP	9.93K	—	Neu	$427,586	0.0%
PPHC	31.05K	—	Neu	$406,200	0.0%
OFRM	24.25K	—	Neu	$396,553	0.0%
PMAY	9.45K	—	Neu	$377,593	0.0%
FJET	63.22K	—	Neu	$374,268	0.0%
PONY Pony AI Inc. American…	39.37K	—	Neu	$371,681	0.0%
FTXL First Trust Nasdaq…	2.48K	—	Neu	$366,463	0.0%
WBI	12.83K	—	Neu	$343,823	0.0%
BRR	159.31K	—	Neu	$336,150	0.0%
PHYS Sprott Physical Gold…	9.47K	—	Neu	$335,475	0.0%
SLVR	5.50K	—	Neu	$325,490	0.0%
VTIX	45.69K	—	Neu	$309,321	0.0%
GRID First Trust NASDAQ…	1.80K	—	Neu	$294,117	0.0%
FXO First Trust Financials…	5.12K	—	Neu	$287,693	0.0%
FPX	1.78K	—	Neu	$282,999	0.0%
MYI	26.49K	—	Neu	$278,452	0.0%
LIFE	23.57K	—	Neu	$263,277	0.0%
AIQ Global X - Artificial…	5.50K	—	Neu	$256,638	0.0%
VCLT Vanguard Long-Term…	3.33K	—	Neu	$248,818	0.0%
MHD	21.73K	—	Neu	$245,171	0.0%
HYNE	16.36K	—	Neu	$236,768	0.0%
GAM	3.96K	—	Neu	$231,483	0.0%
FHLC Fidelity MSCI Health…	3.19K	—	Neu	$224,589	0.0%
PDP	1.80K	—	Neu	$217,340	0.0%
PLYX	27.99K	—	Neu	$211,582	0.0%
BTGO	25.22K	—	Neu	$207,561	0.0%
GLDM SPDR Gold MiniShares…	2.22K	—	Neu	$205,957	0.0%
JMST JPMorgan Ultra-Short…	4.02K	—	Neu	$205,042	0.0%
USA	35.64K	—	Neu	$197,791	0.0%
TENX	12.05K	—	Neu	$192,664	0.0%
GOOY	13.65K	—	Neu	$173,380	0.0%
FDSB	11.03K	—	Neu	$163,479	0.0%
OPXS	11.76K	—	Neu	$155,513	0.0%
MIND	17.07K	—	Neu	$142,518	0.0%
IFN	11.69K	—	Neu	$132,376	0.0%
BTZ	12.00K	—	Neu	$121,200	0.0%
QTI	19.32K	—	Neu	$113,438	0.0%
MYN	11.59K	—	Neu	$111,274	0.0%
DRIO	13.24K	—	Neu	$106,161	0.0%
OPTX	11.91K	—	Neu	$83,699	0.0%
SDEV	53.68K	—	Neu	$79,977	0.0%
EONR	95.84K	—	Neu	$79,549	0.0%
ARTV	12.21K	—	Neu	$78,620	0.0%
VVR	23.49K	—	Neu	$75,628	0.0%
COCH	111.05K	—	Neu	$73,859	0.0%
YYAI	85.29K	—	Neu	$71,282	0.0%
BATL	17.23K	—	Neu	$67,185	0.0%
GOAI	17.16K	—	Neu	$64,354	0.0%
EARN	13.85K	—	Neu	$61,356	0.0%
AMCI	10.51K	—	Neu	$57,310	0.0%
CREX	15.08K	—	Neu	$51,872	0.0%
NTRP	12.49K	—	Neu	$40,602	0.0%
VHUB	51.50K	—	Neu	$31,785	0.0%
IAUX	13.93K	—	Neu	$21,167	0.0%
RVPH	10.47K	—	Neu	$7,639	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AMZN Amazon.com, Inc.	95.13M	94.75M	+0.4%	$19.81B	2.6%
SPY State Street SPDR S&P…	13.84M	13.80M	+0.3%	$9.00B	1.2%
JNJ Johnson & Johnson	29.32M	29.28M	+0.1%	$7.17B	0.9%
IVV iShares Core S&P 500 ETF	9.28M	9.24M	+0.4%	$6.06B	0.8%
WMT Walmart Inc.	41.77M	41.73M	+0.1%	$5.19B	0.7%
COST Costco Wholesale…	4.93M	4.91M	+0.3%	$4.91B	0.6%
GUNR FlexShares Morningstar…	76.88M	66.01M	+16.5%	$4.24B	0.6%
PLTR Palantir Technologies…	20.90M	20.76M	+0.7%	$3.06B	0.4%
CSCO Cisco Systems, Inc.	47.36M	47.29M	+0.1%	$3.67B	0.5%
VEA Vanguard FTSE Developed…	53.67M	51.95M	+3.3%	$3.44B	0.5%
VTI Vanguard Morningstar…	9.72M	9.71M	0.0%	$3.12B	0.4%
GE GE Aerospace	10.27M	10.11M	+1.6%	$2.91B	0.4%
IBM International Business…	10.30M	10.13M	+1.7%	$2.50B	0.3%
VWO Vanguard FTSE Emerging…	50.33M	47.29M	+6.4%	$2.72B	0.4%
IGF iShares Global…	35.02M	34.71M	+0.9%	$2.35B	0.3%
MS Morgan Stanley	12.82M	12.81M	0.0%	$2.11B	0.3%
LIN Linde plc	4.47M	4.47M	+0.1%	$2.22B	0.3%
AMGN Amgen Inc.	6.22M	6.18M	+0.6%	$2.19B	0.3%
TJX The TJX Companies, Inc.	13.63M	13.47M	+1.2%	$2.18B	0.3%
EFA iShares MSCI EAFE ETF	22.03M	21.30M	+3.4%	$2.14B	0.3%
AGG iShares Core U.S.…	20.76M	20.71M	+0.2%	$2.06B	0.3%
NEE NextEra Energy, Inc.	22.18M	22.08M	+0.4%	$2.06B	0.3%
INTC Intel Corp.	44.89M	44.01M	+2.0%	$1.98B	0.3%
WELL Welltower Inc.	9.00M	8.99M	+0.1%	$1.78B	0.2%
ADI Analog Devices, Inc.	5.26M	5.22M	+0.7%	$1.67B	0.2%
COP ConocoPhillips	12.56M	11.90M	+5.5%	$1.66B	0.2%
BLK BlackRock, Inc.	1.53M	1.52M	+0.9%	$1.47B	0.2%
APP AppLovin Corporation	2.41M	2.40M	+0.3%	$958.06M	0.1%
IJH iShares Core S&P…	23.84M	23.47M	+1.6%	$1.61B	0.2%
BMY Bristol-Myers Squibb…	24.76M	24.60M	+0.7%	$1.50B	0.2%
EQIX Equinix, Inc.	1.50M	1.50M	0.0%	$1.47B	0.2%
PANW Palo Alto Networks, Inc.	8.68M	7.52M	+15.4%	$1.39B	0.2%
TILT Northern Trust…	5.71M	5.53M	+3.3%	$1.38B	0.2%
BA The Boeing Company	6.47M	6.35M	+2.0%	$1.29B	0.2%
VEU Vanguard FTSE All-World…	17.53M	17.03M	+3.0%	$1.32B	0.2%
IGSB iShares 1-5 Year…	24.75M	24.54M	+0.9%	$1.30B	0.2%
IJR iShares Core S&P…	9.56M	9.44M	+1.2%	$1.19B	0.2%
RAVI FlexShares Ultra-Short…	15.70M	15.46M	+1.6%	$1.18B	0.2%
ICE Intercontinental…	6.93M	6.92M	+0.2%	$1.09B	0.1%
MDT Medtronic plc	12.04M	11.47M	+4.9%	$1.04B	0.1%
IWD iShares Russell 1000…	5.16M	4.93M	+4.6%	$1.10B	0.1%
CRWD CrowdStrike Holdings…	2.35M	2.32M	+1.4%	$917.34M	0.1%
CEG Constellation Energy…	3.10M	3.05M	+1.4%	$864.89M	0.1%
CMCSA Comcast Corporation	36.36M	36.04M	+0.9%	$1.04B	0.1%
CTVA Corteva, Inc.	12.48M	11.73M	+6.3%	$1.04B	0.1%
GNR State Street SPDR S&P…	13.80M	12.76M	+8.2%	$1.03B	0.1%
DUK Duke Energy Corporation	7.36M	7.35M	+0.2%	$964.01M	0.1%
SO The Southern Company	9.83M	9.82M	0.0%	$948.54M	0.1%
CMI Cummins Inc.	1.72M	1.70M	+1.2%	$926.53M	0.1%
BSV Vanguard Short-Term…	11.57M	11.40M	+1.5%	$907.54M	0.1%
PNC The PNC Financial…	4.35M	4.25M	+2.3%	$904.31M	0.1%
VRT Vertiv Holdings Co	3.59M	2.81M	+27.6%	$898.82M	0.1%
WM Waste Management, Inc.	3.91M	3.86M	+1.2%	$898.23M	0.1%
SNPS Synopsys, Inc.	1.93M	1.90M	+1.6%	$763.37M	0.1%
FCX Freeport-McMoRan Inc.	14.98M	14.89M	+0.7%	$880.81M	0.1%
USB U.S. Bancorp	16.92M	16.32M	+3.7%	$880.18M	0.1%
ADM Archer-Daniels-Midland…	12.09M	11.43M	+5.8%	$878.97M	0.1%
MCO Moody's Corporation	1.75M	1.69M	+4.0%	$764.70M	0.1%
SPOT Spotify Technology S.A.	1.48M	1.48M	+0.3%	$718.01M	0.1%
HWM Howmet Aerospace Inc.	3.72M	3.70M	+0.5%	$856.38M	0.1%
PWR Quanta Services, Inc.	1.56M	1.55M	+0.3%	$854.82M	0.1%
NTRS Northern Trust…	5.88M	5.68M	+3.5%	$820.18M	0.1%
PCAR PACCAR Inc	6.91M	5.09M	+35.7%	$797.83M	0.1%
SNDK Sandisk Corporation	1.23M	1.13M	+8.9%	$784.44M	0.1%
MSI Motorola Solutions, Inc.	1.80M	1.80M	+0.1%	$780.52M	0.1%
ADSK Autodesk, Inc.	2.60M	2.55M	+1.7%	$621.57M	0.1%
AFL Aflac Incorporated	6.55M	6.54M	+0.1%	$718.69M	0.1%
ROST Ross Stores, Inc.	3.25M	3.22M	+1.0%	$704.44M	0.1%
HOOD Robinhood Markets, Inc.	6.28M	6.20M	+1.2%	$435.31M	0.1%
MRVL Marvell Technology, Inc.	6.87M	6.80M	+1.0%	$680.32M	0.1%
IGIB iShares 5-10 Year…	12.32M	11.61M	+6.1%	$655.72M	0.1%
DFAS Dimensional - US Small…	9.19M	8.10M	+13.5%	$653.95M	0.1%
ALL The Allstate Corporation	3.14M	3.13M	+0.3%	$650.73M	0.1%
SRE Sempra	6.61M	6.61M	+0.1%	$642.75M	0.1%
FAST Fastenal Company	13.77M	13.47M	+2.2%	$638.87M	0.1%
TEL TE Connectivity plc	2.80M	2.76M	+1.6%	$585.27M	0.1%
TRGP Targa Resources Corp.	2.47M	2.25M	+10.0%	$619.59M	0.1%
EMXC iShares MSCI Emerging…	7.37M	7.17M	+2.8%	$579.88M	0.1%
EA Electronic Arts Inc.	2.79M	2.70M	+3.4%	$569.65M	0.1%
PYPL PayPal Holdings, Inc.	9.83M	9.69M	+1.5%	$444.65M	0.1%
BKR Baker Hughes Company	9.21M	9.13M	+0.9%	$562.52M	0.1%
MPWR Monolithic Power…	489.12K	483.70K	+1.1%	$534.78M	0.1%
QLC FlexShares US Quality…	6.83M	6.35M	+7.5%	$533.46M	0.1%
IQDF FlexShares…	16.77M	16.23M	+3.3%	$531.13M	0.1%
ABNB Airbnb, Inc.	3.80M	3.76M	+1.3%	$480.23M	0.1%
NUE Nucor Corporation	3.01M	2.72M	+10.7%	$509.59M	0.1%
STT State Street Corporation	4.00M	3.90M	+2.5%	$506.19M	0.1%
AME AMETEK, Inc.	2.35M	2.34M	+0.6%	$503.78M	0.1%
LNG Cheniere Energy, Inc.	1.77M	1.73M	+2.1%	$502.31M	0.1%
CVNA Carvana Co.	1.21M	1.19M	+2.0%	$381.36M	0.1%
URI United Rentals, Inc.	612.52K	612.00K	+0.1%	$446.26M	0.1%
VST Vistra Corp.	3.15M	3.05M	+3.2%	$473.23M	0.1%
DELL Dell Technologies Inc.	2.98M	2.83M	+5.1%	$488.62M	0.1%
AWK American Water Works…	3.59M	3.56M	+0.7%	$488.52M	0.1%
RSG Republic Services, Inc.	2.22M	2.21M	+0.5%	$486.02M	0.1%
CMG Chipotle Mexican Grill…	13.52M	13.04M	+3.7%	$432.85M	0.1%
F Ford Motor Company	36.53M	36.49M	+0.1%	$421.56M	0.1%
DVY iShares Select Dividend…	3.11M	3.06M	+1.7%	$470.38M	0.1%
VTR Ventas, Inc.	5.72M	5.70M	+0.3%	$467.86M	0.1%
IAU iShares Gold Trust	5.28M	4.54M	+16.4%	$465.87M	0.1%
ROP Roper Technologies, Inc.	1.04M	1.04M	+0.2%	$368.88M	0.0%
ETR Entergy Corporation	4.07M	4.06M	+0.3%	$457.33M	0.1%
CTSH Cognizant Technology…	5.54M	5.51M	+0.7%	$339.97M	0.0%
FIX Comfort Systems USA…	329.10K	318.78K	+3.2%	$453.82M	0.1%
CARR Carrier Global…	8.05M	7.95M	+1.2%	$453.17M	0.1%
ESGD iShares ESG Aware MSCI…	4.71M	4.71M	0.0%	$450.48M	0.1%
VICI VICI Properties Inc.	15.54M	15.53M	+0.1%	$424.47M	0.1%
COIN Coinbase Global, Inc.	1.95M	1.92M	+1.6%	$340.61M	0.0%
WDAY Workday, Inc.	2.05M	2.02M	+1.5%	$265.92M	0.0%
NVS Novartis AG	2.79M	2.35M	+18.5%	$425.60M	0.1%
OXY Occidental Petroleum…	6.50M	6.49M	+0.1%	$422.28M	0.1%
AXON Axon Enterprise, Inc.	764.80K	743.12K	+2.9%	$324.80M	0.0%
TDTF	17.38M	17.34M	+0.3%	$419.15M	0.1%
GRMN Garmin Ltd.	1.79M	1.72M	+4.2%	$415.60M	0.1%
NET Cloudflare, Inc.	2.00M	1.97M	+1.5%	$412.95M	0.1%
PEG Public Service…	5.03M	4.95M	+1.7%	$407.42M	0.1%
LITE Lumentum Holdings Inc.	577.90K	566.40K	+2.0%	$406.12M	0.1%
FITB Fifth Third Bancorp	8.61M	6.45M	+33.5%	$400.24M	0.1%
SE Sea Limited	3.61M	3.11M	+16.2%	$298.86M	0.0%
CCL Carnival Corporation &…	12.83M	12.63M	+1.5%	$331.99M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	252.74M	253.79M	-0.4%	$44.08B	5.8%
AAPL Apple Inc.	159.27M	160.67M	-0.9%	$40.42B	5.3%
MSFT Microsoft Corporation	79.70M	79.78M	-0.1%	$29.50B	3.9%
GOOGL Alphabet Inc.	64.99M	65.14M	-0.2%	$18.69B	2.5%
AVGO Broadcom Inc.	47.63M	47.74M	-0.2%	$14.74B	1.9%
GOOG Alphabet Inc.	52.35M	52.38M	-0.1%	$15.02B	2.0%
META Meta Platforms, Inc.	21.98M	22.13M	-0.7%	$12.58B	1.7%
TSLA Tesla, Inc.	25.66M	25.80M	-0.6%	$9.54B	1.3%
JPM JPMorgan Chase & Co.	31.22M	31.67M	-1.4%	$9.18B	1.2%
LLY Eli Lilly and Company	8.83M	8.84M	-0.1%	$8.12B	1.1%
BRK-B Berkshire Hathaway Inc.	15.49M	15.53M	-0.3%	$7.42B	1.0%
XONA.DE Exxon Mobil Corporation	42.78M	43.01M	-0.6%	$7.26B	1.0%
V Visa Inc.	17.65M	17.84M	-1.1%	$5.33B	0.7%
MA Mastercard Incorporated	8.69M	8.74M	-0.6%	$4.34B	0.6%
ABBV AbbVie Inc.	21.21M	21.73M	-2.4%	$4.61B	0.6%
CVX Chevron Corporation	20.28M	20.79M	-2.5%	$4.20B	0.6%
NFLX Netflix, Inc.	42.64M	43.45M	-1.9%	$4.10B	0.5%
CAT Caterpillar Inc.	5.68M	5.85M	-3.0%	$4.02B	0.5%
PG The Procter & Gamble…	27.11M	27.66M	-2.0%	$3.92B	0.5%
HD The Home Depot, Inc.	11.34M	11.46M	-1.1%	$3.73B	0.5%
ORCL Oracle Corporation	18.81M	19.00M	-1.0%	$2.77B	0.4%
AMD Advanced Micro Devices…	16.43M	16.61M	-1.1%	$3.34B	0.4%
BAC Bank of America…	63.14M	64.54M	-2.2%	$3.08B	0.4%
MU Micron Technology, Inc.	10.40M	10.65M	-2.4%	$3.51B	0.5%
MRK Merck & Co., Inc.	27.09M	27.23M	-0.5%	$3.26B	0.4%
KO The Coca-Cola Company	40.24M	40.48M	-0.6%	$3.06B	0.4%
LRCX Lam Research Corporation	14.19M	14.44M	-1.7%	$3.03B	0.4%
AMAT Applied Materials, Inc.	8.79M	9.00M	-2.3%	$3.00B	0.4%
WFC Wells Fargo & Company	31.25M	31.87M	-1.9%	$2.49B	0.3%
UNH UnitedHealth Group…	8.78M	8.85M	-0.8%	$2.38B	0.3%
ITW Illinois Tool Works Inc.	11.20M	11.38M	-1.6%	$2.92B	0.4%
GS The Goldman Sachs…	3.16M	3.18M	-0.6%	$2.67B	0.4%
CRM Salesforce, Inc.	10.24M	10.50M	-2.5%	$1.91B	0.3%
IWF iShares Russell 1000…	5.47M	5.56M	-1.5%	$2.33B	0.3%
MCD McDonald's Corporation	8.22M	8.26M	-0.4%	$2.56B	0.3%
ABT Abbott Laboratories	19.39M	19.78M	-1.9%	$1.99B	0.3%
GEV GE Vernova Inc.	2.79M	2.82M	-1.1%	$2.43B	0.3%
PM Philip Morris…	14.44M	14.45M	-0.1%	$2.39B	0.3%
AXP American Express Company	6.29M	6.36M	-1.1%	$1.90B	0.3%
RTX RTX Corporation	12.12M	12.18M	-0.5%	$2.34B	0.3%
KLAC KLA Corporation	1.57M	1.60M	-1.9%	$2.31B	0.3%
PEP PepsiCo, Inc.	14.85M	14.98M	-0.8%	$2.31B	0.3%
DIS The Walt Disney Company	19.95M	20.20M	-1.2%	$1.92B	0.3%
INTU Intuit Inc.	3.34M	3.40M	-2.0%	$1.44B	0.2%
C Citigroup Inc.	18.87M	19.20M	-1.7%	$2.14B	0.3%
VZ Verizon Communications…	44.33M	44.37M	-0.1%	$2.23B	0.3%
TSM Taiwan Semiconductor…	6.51M	6.62M	-1.7%	$2.20B	0.3%
NFRA Northern Trust STOXX…	33.29M	35.67M	-6.7%	$2.13B	0.3%
TDTT FlexShares iBoxx 3 Year…	88.18M	88.50M	-0.4%	$2.14B	0.3%
QCOM QUALCOMM Incorporated	11.79M	12.08M	-2.4%	$1.52B	0.2%
TMO Thermo Fisher…	3.42M	3.45M	-1.0%	$1.68B	0.2%
ISRG Intuitive Surgical, Inc.	3.50M	3.53M	-0.6%	$1.62B	0.2%
T AT&T Inc.	68.72M	69.07M	-0.5%	$1.99B	0.3%
ACN Accenture plc	7.38M	7.38M	0.0%	$1.46B	0.2%
GILD Gilead Sciences, Inc.	13.82M	14.06M	-1.7%	$1.93B	0.3%
BKNG Booking Holdings Inc.	357.43K	358.40K	-0.3%	$1.50B	0.2%
TXN Texas Instruments…	9.52M	9.69M	-1.7%	$1.85B	0.2%
APH Amphenol Corporation	13.47M	13.51M	-0.3%	$1.70B	0.2%
PFE Pfizer Inc.	62.03M	63.25M	-1.9%	$1.74B	0.2%
PLD Prologis, Inc.	12.94M	13.15M	-1.6%	$1.71B	0.2%
ADBE Adobe Inc.	4.75M	4.84M	-1.9%	$1.16B	0.2%
NOW ServiceNow, Inc.	10.84M	11.00M	-1.5%	$1.13B	0.1%
DHR Danaher Corporation	7.08M	7.25M	-2.4%	$1.34B	0.2%
SCHW The Charles Schwab…	16.36M	16.60M	-1.4%	$1.54B	0.2%
UNP Union Pacific…	6.68M	6.78M	-1.5%	$1.62B	0.2%
SPGI S&P Global Inc.	3.04M	3.09M	-1.7%	$1.29B	0.2%
COF Capital One Financial…	6.40M	6.55M	-2.3%	$1.17B	0.2%
LOW Lowe's Companies, Inc.	6.14M	6.56M	-6.4%	$1.45B	0.2%
ETN Eaton Corporation plc	4.38M	4.46M	-1.8%	$1.57B	0.2%
ADP Automatic Data…	6.00M	6.01M	-0.1%	$1.22B	0.2%
UBER Uber Technologies, Inc.	18.64M	18.87M	-1.2%	$1.34B	0.2%
DE Deere & Company	2.71M	2.76M	-1.8%	$1.53B	0.2%
NEM Newmont Corporation	12.91M	13.08M	-1.3%	$1.40B	0.2%
USHY iShares Broad USD High…	33.70M	36.54M	-7.8%	$1.24B	0.2%
PGR The Progressive…	5.84M	5.86M	-0.5%	$1.16B	0.2%
ANET Arista Networks, Inc.	10.14M	10.15M	-0.1%	$1.25B	0.2%
BSX Boston Scientific…	13.37M	13.94M	-4.0%	$839.21M	0.1%
HON Honeywell International…	5.62M	5.64M	-0.4%	$1.27B	0.2%
MCK McKesson Corporation	1.46M	1.49M	-1.9%	$1.27B	0.2%
GLW Corning Inc	8.70M	9.15M	-5.0%	$1.18B	0.2%
SYK Stryker Corporation	3.30M	3.35M	-1.3%	$1.09B	0.1%
LMT Lockheed Martin…	1.94M	2.02M	-3.7%	$1.17B	0.2%
VRTX Vertex Pharmaceuticals…	2.56M	2.58M	-0.6%	$1.15B	0.2%
CB Chubb Limited	3.58M	3.61M	-0.9%	$1.17B	0.2%
GD General Dynamics…	3.37M	3.44M	-2.0%	$1.16B	0.2%
PH Parker-Hannifin…	1.25M	1.27M	-1.9%	$1.12B	0.1%
BX Blackstone Inc.	7.14M	7.17M	-0.4%	$821.41M	0.1%
SBUX Starbucks Corporation	12.27M	12.35M	-0.7%	$1.10B	0.1%
MO Altria Group, Inc.	16.04M	16.37M	-2.0%	$1.06B	0.1%
CME CME Group Inc.	3.55M	3.58M	-0.8%	$1.05B	0.1%
IWM iShares Russell 2000 ETF	4.15M	4.25M	-2.5%	$1.03B	0.1%
TT Trane Technologies plc	2.51M	2.56M	-2.2%	$1.04B	0.1%
IWB iShares Russell 1000 ETF	2.66M	2.69M	-1.2%	$947.92M	0.1%
DLR Digital Realty Trust…	5.53M	5.79M	-4.5%	$995.79M	0.1%
IWR iShares Russell Mid-Cap…	10.19M	10.33M	-1.4%	$990.34M	0.1%
BNY Bank of New York Mellon…	8.32M	8.41M	-1.0%	$987.20M	0.1%
MRSH Marsh & McLennan…	4.97M	5.30M	-6.3%	$861.19M	0.1%
WMB The Williams Companies…	13.42M	13.51M	-0.7%	$976.99M	0.1%
WDC Western Digital…	3.61M	3.67M	-1.8%	$975.54M	0.1%
TMUS T-Mobile US, Inc.	4.59M	4.80M	-4.2%	$964.95M	0.1%
ASML ASML Holding N.V.	736.80K	739.79K	-0.4%	$973.19M	0.1%
AMT American Tower…	5.34M	5.35M	-0.2%	$921.53M	0.1%
CVS CVS Health Corp.	11.64M	11.83M	-1.6%	$836.10M	0.1%
SPG Simon Property Group…	5.00M	5.06M	-1.2%	$933.10M	0.1%
MMM 3M Company	5.63M	5.72M	-1.6%	$817.01M	0.1%
CDNS Cadence Design Systems…	2.89M	2.91M	-0.8%	$803.49M	0.1%
QDF FlexShares Quality…	11.13M	11.25M	-1.1%	$880.35M	0.1%
TRV The Travelers…	3.03M	3.11M	-2.6%	$883.03M	0.1%
APD Air Products and…	3.07M	3.07M	-0.1%	$890.65M	0.1%
EMR Emerson Electric Co.	6.27M	6.44M	-2.6%	$821.64M	0.1%
SHW The Sherwin-Williams…	2.60M	2.63M	-1.2%	$833.01M	0.1%
JCI Johnson Controls…	6.44M	6.62M	-2.7%	$843.97M	0.1%
ORLY O'Reilly Automotive…	8.96M	9.11M	-1.6%	$827.23M	0.1%
HCA HCA Healthcare, Inc.	1.75M	1.76M	-0.6%	$829.18M	0.1%
NKE NIKE, Inc.	12.37M	12.91M	-4.2%	$653.31M	0.1%
VLO Valero Energy…	3.24M	3.29M	-1.4%	$800.10M	0.1%
MDLZ Mondelez International…	13.80M	14.45M	-4.5%	$795.40M	0.1%
EOG EOG Resources, Inc.	5.48M	5.72M	-4.2%	$791.67M	0.1%
ELV Elevance Health Inc.	2.16M	2.23M	-3.3%	$631.76M	0.1%
NSC Norfolk Southern…	2.64M	2.69M	-2.0%	$757.01M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CMA Comerica Incorporated	—	1.40M	Ausstieg	$121.91M	0.0%
CYBR CyberArk Software Ltd.	—	265.16K	Ausstieg	$118.28M	0.0%
EXAS Exact Sciences…	—	1.09M	Ausstieg	$110.85M	0.0%
CADE Cadence Bank	—	2.47M	Ausstieg	$105.86M	0.0%
FYBR Frontier Communications…	—	2.29M	Ausstieg	$87.18M	0.0%
DAY Dayforce Inc	—	1.23M	Ausstieg	$84.82M	0.0%
RNAM Avidity Biosciences Inc	—	1.02M	Ausstieg	$73.51M	0.0%
SNV Synovus Financial Corp.	—	1.13M	Ausstieg	$56.71M	0.0%
QGEN Qiagen N.V.	—	1.10M	Ausstieg	$49.41M	0.0%
CFLT Confluent, Inc.	—	1.57M	Ausstieg	$47.48M	0.0%
TGNA TEGNA Inc.	—	2.32M	Ausstieg	$44.98M	0.0%
CDTX Cidara Therapeutics…	—	179.08K	Ausstieg	$39.56M	0.0%
PCH PotlatchDeltic…	—	870.15K	Ausstieg	$34.61M	0.0%
REVG REV Group, Inc.	—	421.43K	Ausstieg	$25.63M	0.0%
HI Hillenbrand, Inc.	—	789.08K	Ausstieg	$25.03M	0.0%
CIVI Civitas Resources, Inc.	—	787.95K	Ausstieg	$21.35M	0.0%
ALEX Alexander & Baldwin…	—	896.72K	Ausstieg	$18.51M	0.0%
DVAX Dynavax Technologies…	—	987.13K	Ausstieg	$15.18M	0.0%
HOUS	—	904.11K	Ausstieg	$12.80M	0.0%
TEFOF	—	3.09M	Ausstieg	$12.52M	0.0%
THS TreeHouse Foods, Inc.	—	464.22K	Ausstieg	$10.95M	0.0%
PLYM	—	435.76K	Ausstieg	$9.53M	0.0%
JAMF Jamf Holding Corp.	—	677.61K	Ausstieg	$8.82M	0.0%
EMA Emera Incorporated	—	118.32K	Ausstieg	$5.83M	0.0%
MOFG	—	135.06K	Ausstieg	$5.20M	0.0%
ATXS	—	356.78K	Ausstieg	$4.67M	0.0%
ZEUS	—	88.92K	Ausstieg	$3.80M	0.0%
FRGE	—	79.17K	Ausstieg	$3.53M	0.0%
AHL-PD	—	77.65K	Ausstieg	$2.88M	0.0%
GES	—	157.33K	Ausstieg	$2.64M	0.0%
DENN	—	412.55K	Ausstieg	$2.57M	0.0%
EB	—	572.29K	Ausstieg	$2.55M	0.0%
MAIN Main Street Capital…	—	40.33K	Ausstieg	$2.44M	0.0%
CIO	—	325.78K	Ausstieg	$2.28M	0.0%
FSFG	—	68.85K	Ausstieg	$2.19M	0.0%
FSK	—	125.57K	Ausstieg	$1.86M	0.0%
KEN Kenon Holdings Ltd.	—	27.50K	Ausstieg	$1.82M	0.0%
PWZ	—	72.63K	Ausstieg	$1.75M	0.0%
MBCN	—	50.14K	Ausstieg	$1.73M	0.0%
TRIN	—	112.37K	Ausstieg	$1.65M	0.0%
DFSD Dimensional - Short…	—	33.89K	Ausstieg	$1.62M	0.0%
GBDC Golub Capital BDC, Inc.	—	115.33K	Ausstieg	$1.57M	0.0%
CVAC	—	339.39K	Ausstieg	$1.53M	0.0%
SMLR	—	99.18K	Ausstieg	$1.52M	0.0%
SPLV Invesco S&P 500 Low…	—	20.59K	Ausstieg	$1.47M	0.0%
RAPT	—	40.50K	Ausstieg	$1.37M	0.0%
SHCO	—	150.59K	Ausstieg	$1.35M	0.0%
TRUE	—	577.86K	Ausstieg	$1.31M	0.0%
SCYB	—	49.09K	Ausstieg	$1.30M	0.0%
VTYX	—	135.42K	Ausstieg	$1.22M	0.0%
PSEC	—	421.59K	Ausstieg	$1.09M	0.0%
HEDJ	—	20.38K	Ausstieg	$1.08M	0.0%
GRT-UN.TO Granite Real Estate…	—	17.90K	Ausstieg	$1.06M	0.0%
FORD	—	154.27K	Ausstieg	$1.02M	0.0%
BFIN	—	83.33K	Ausstieg	$999,996	0.0%
ASST	—	1.31M	Ausstieg	$965,791	0.0%
PZA Invesco National…	—	26.82K	Ausstieg	$622,049	0.0%
SMWB	—	80.55K	Ausstieg	$603,312	0.0%
SCHZ Schwab U.S. Aggregate…	—	22.92K	Ausstieg	$535,547	0.0%
CGMS Capital Group U.S.…	—	18.42K	Ausstieg	$508,650	0.0%
VWOB Vanguard Emerging…	—	7.13K	Ausstieg	$481,113	0.0%
RMTHF	—	18.50K	Ausstieg	$476,452	0.0%
AINV	—	40.24K	Ausstieg	$460,368	0.0%
FDUS	—	21.24K	Ausstieg	$409,932	0.0%
SLRC	—	24.04K	Ausstieg	$371,659	0.0%
GAIN	—	25.34K	Ausstieg	$354,027	0.0%
CGMU Capital Group Municipal…	—	12.70K	Ausstieg	$347,726	0.0%
USRT iShares Core U.S. REIT…	—	5.98K	Ausstieg	$340,849	0.0%
GLAD	—	15.50K	Ausstieg	$320,312	0.0%
XLG Invesco S&P 500 Top 50…	—	5.30K	Ausstieg	$314,303	0.0%
FTCS First Trust Capital…	—	3.33K	Ausstieg	$307,694	0.0%
CCAP	—	20.23K	Ausstieg	$284,217	0.0%
COOK	—	259.93K	Ausstieg	$280,724	0.0%
EEMA	—	2.93K	Ausstieg	$275,197	0.0%
CGBD	—	21.68K	Ausstieg	$270,746	0.0%
QTEC First Trust…	—	1.17K	Ausstieg	$268,655	0.0%
FLRN State Street SPDR…	—	8.52K	Ausstieg	$261,881	0.0%
JMBS Janus Henderson…	—	5.66K	Ausstieg	$258,468	0.0%
SCHV Schwab U.S. Large-Cap…	—	8.60K	Ausstieg	$254,735	0.0%
GPCR Structure Therapeutics…	—	3.65K	Ausstieg	$253,509	0.0%
JAAA Janus Henderson AAA CLO…	—	4.92K	Ausstieg	$249,056	0.0%
MINT PIMCO Enhanced Short…	—	2.44K	Ausstieg	$245,131	0.0%
BMA	—	2.58K	Ausstieg	$232,973	0.0%
BOLD	—	189.47K	Ausstieg	$227,370	0.0%
CION	—	23.42K	Ausstieg	$226,510	0.0%
RWAY Runway Growth Finance…	—	25.28K	Ausstieg	$225,733	0.0%
SPHD Invesco S&P 500 High…	—	4.67K	Ausstieg	$224,256	0.0%
TAFI Alliance Bernstein - AB…	—	8.89K	Ausstieg	$224,016	0.0%
BLOK	—	3.89K	Ausstieg	$221,359	0.0%
SPRB	—	2.42K	Ausstieg	$210,980	0.0%
HELO JPMorgan Hedged Equity…	—	3.15K	Ausstieg	$209,587	0.0%
BBH	—	1.10K	Ausstieg	$208,191	0.0%
TCPC	—	37.59K	Ausstieg	$205,617	0.0%
KXI iShares Global Consumer…	—	3.15K	Ausstieg	$203,712	0.0%
EZBC	—	3.96K	Ausstieg	$200,123	0.0%
PCN	—	14.47K	Ausstieg	$184,586	0.0%
PML	—	23.17K	Ausstieg	$174,709	0.0%
PASG	—	14.22K	Ausstieg	$167,761	0.0%
TSEOQ	—	245.80K	Ausstieg	$122,163	0.0%
WHF	—	16.91K	Ausstieg	$117,511	0.0%
KYNB	—	12.85K	Ausstieg	$112,841	0.0%
HRZN	—	17.34K	Ausstieg	$111,823	0.0%
NDLS	—	133.67K	Ausstieg	$94,370	0.0%
DTST	—	16.80K	Ausstieg	$86,006	0.0%
BDSX	—	11.13K	Ausstieg	$75,711	0.0%
BTMCQ	—	52.04K	Ausstieg	$67,137	0.0%
HBIO	—	91.97K	Ausstieg	$61,512	0.0%
UONE	—	52.85K	Ausstieg	$49,660	0.0%
PED	—	88.16K	Ausstieg	$49,363	0.0%
GAUZ	—	35.65K	Ausstieg	$45,989	0.0%
XLO	—	66.61K	Ausstieg	$42,643	0.0%
ACXP	—	16.91K	Ausstieg	$42,116	0.0%
CLIR	—	74.02K	Ausstieg	$41,163	0.0%
MODD	—	105.69K	Ausstieg	$38,483	0.0%
CMBMF	—	26.28K	Ausstieg	$37,843	0.0%
BURU	—	231.59K	Ausstieg	$36,869	0.0%
HHS	—	10.43K	Ausstieg	$31,382	0.0%
INTS	—	75.54K	Ausstieg	$30,988	0.0%
RBOT	—	12.71K	Ausstieg	$27,587	0.0%
SER	—	14.08K	Ausstieg	$26,939	0.0%

Positionsalter

1040–1 Quartale

41382–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
BlackRock	4135	79.2%	0.9832	Vergleichen ⇄
Rhumbline Advisers	3330	74.2%	0.9823	Vergleichen ⇄
Geode Capital Management	3701	78.0%	0.982	Vergleichen ⇄
New York State Common Retirement Fund	3092	71.6%	0.9819	Vergleichen ⇄
Vanguard Capital Management Llc	3609	79.5%	0.9815	Vergleichen ⇄
State Street Global Advisors	3704	83.2%	0.978	Vergleichen ⇄
Legal & General Group Plc	3243	74.1%	0.9755	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3254	70.0%	0.9728	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$859.79B · 19,568 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$756.58B · 19,864 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$784.38B · 20,753 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$781.71B · 20,749 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$727.16B · 20,680 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 13, 2026 · Änderungsmethodik

☆ Northern Trust Corp

Northern Trust Corp