Manager-Datensatz · archiviertes Quartal
Principal Financial Group Inc
Des Moines, IA · CIK 1126328 · EDGAR-Einreichungen ↗
$187.24BGemeldeter 13F-Wert
4,452Positionen
19.8%Top-10-Gewichtung
136.60Effektive Positionen
7.3%Gesch. Umschlag
+130Neu
−130Ausstiege
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
21.1% (-0.9pp)
Finanzdienstleistungen
18.4% (-0.4pp)
Immobilien
11.7% (+0.5pp)
Industrie
10.2% (+0.4pp)
Zyklischer Konsum
10.2% (-1.1pp)
Kommunikationsdienstleistungen
7.6% (+0.1pp)
Gesundheitswesen
7.1% (-0.4pp)
Grundstoffe
4.4% (+0.2pp)
Energie
3.6% (+1.0pp)
Defensiver Konsum
3.1% (+0.4pp)
Versorgungsunternehmen
2.5% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.7% | $6.91B | 39.60M | +2.7% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 3.0% | $5.56B | 15.02M | +1.1% | ▲ Add | 2 |
| 3 | AAPL Apple Inc. | 2.9% | $5.42B | 21.34M | +1.7% | ▲ Add | 2 |
| 4 | AMZN Amazon.com, Inc. | 2.1% | $3.99B | 19.15M | -2.3% | ▼ Trim | 2 |
| 5 | GOOGL Alphabet Inc. | 1.7% | $3.19B | 11.11M | +0.6% | ▲ Add | 2 |
| 6 | AVGO Broadcom Inc. | 1.4% | $2.70B | 8.72M | +3.5% | ▲ Add | 2 |
| 7 | BN Brookfield Corporation | 1.4% | $2.58B | 63.82M | -1.9% | ▼ Trim | 2 |
| 8 | META Meta Platforms, Inc. | 1.3% | $2.38B | 4.15M | +9.0% | ▲ Add | 2 |
| 9 | TDG TransDigm Group Incorporated | 1.2% | $2.33B | 2.01M | -7.0% | ▼ Trim | 2 |
| 10 | GOOG Alphabet Inc. | 1.1% | $2.06B | 7.18M | +11.1% | ▲ Add | 2 |
| 11 | HLT Hilton Worldwide Holdings… | 1.1% | $2.01B | 6.60M | -29.5% | ▼ Trim | 2 |
| 12 | EQIX Equinix, Inc. | 1.0% | $1.94B | 1.98M | +1.4% | ▲ Add | 2 |
| 13 | USMC Principal U.S. Mega-Cap ETF | 1.0% | $1.94B | 30.15M | -3.7% | ▼ Trim | 2 |
| 14 | WELL Welltower Inc. | 1.0% | $1.90B | 9.61M | -4.8% | ▼ Trim | 2 |
| 15 | HEI-A HEICO Corporation | 1.0% | $1.87B | 8.87M | -5.7% | ▼ Trim | 2 |
| 16 | VMC Vulcan Materials Company | 1.0% | $1.81B | 6.64M | -8.2% | ▼ Trim | 2 |
| 17 | KKR KKR & Co. Inc. | 1.0% | $1.80B | 19.51M | +6.9% | ▲ Add | 2 |
| 18 | LYV Live Nation Entertainment… | 0.9% | $1.69B | 11.10M | +3.4% | ▲ Add | 2 |
| 19 | ORLY O'Reilly Automotive, Inc. | 0.9% | $1.67B | 18.07M | -16.5% | ▼ Trim | 2 |
| 20 | IVV iShares Core S&P 500 ETF | 0.9% | $1.60B | 2.45M | +37.1% | ▲ Add | 2 |
| 21 | V Visa Inc. | 0.8% | $1.47B | 4.85M | +4.6% | ▲ Add | 2 |
| 22 | JPM JPMorgan Chase & Co. | 0.8% | $1.46B | 4.96M | -3.4% | ▼ Trim | 2 |
| 23 | TSLA Tesla, Inc. | 0.8% | $1.41B | 3.80M | -2.6% | ▼ Trim | 2 |
| 24 | PLD Prologis, Inc. | 0.7% | $1.39B | 10.51M | -4.0% | ▼ Trim | 2 |
| 25 | CBRE CBRE Group, Inc. | 0.7% | $1.34B | 9.87M | +3.2% | ▲ Add | 2 |
| 26 | VTR Ventas, Inc. | 0.7% | $1.25B | 15.34M | -0.4% | ▼ Trim | 2 |
| 27 | MLM Martin Marietta Materials… | 0.7% | $1.23B | 2.09M | -3.5% | ▼ Trim | 2 |
| 28 | MA Mastercard Incorporated | 0.7% | $1.22B | 2.44M | +2.5% | ▲ Add | 2 |
| 29 | SU Suncor Energy Inc. | 0.6% | $1.17B | 17.68M | -8.7% | ▼ Trim | 2 |
| 30 | BRK-B Berkshire Hathaway Inc. | 0.6% | $1.15B | 2.39M | -1.2% | ▼ Trim | 2 |
| 31 | TECK Teck Resources Limited | 0.6% | $1.14B | 22.04M | +17.1% | ▲ Add | 2 |
| 32 | COST Costco Wholesale Corporation | 0.6% | $1.14B | 1.14M | -3.0% | ▼ Trim | 2 |
| 33 | LLY Eli Lilly and Company | 0.6% | $1.13B | 1.23M | -3.4% | ▼ Trim | 2 |
| 34 | YUMC Yum China Holdings, Inc. | 0.6% | $1.11B | 22.61M | +3.0% | ▲ Add | 2 |
| 35 | NFLX Netflix, Inc. | 0.6% | $1.09B | 11.37M | +4.7% | ▲ Add | 2 |
| 36 | PIEQ Principal Exchange-Traded… | 0.6% | $1.05B | 31.59M | +0.3% | ▲ Add | 2 |
| 37 | CPRT Copart, Inc. | 0.6% | $1.05B | 31.64M | -18.9% | ▼ Trim | 2 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.6% | $1.03B | 6.10M | -6.3% | ▼ Trim | 2 |
| 39 | AMT American Tower Corporation | 0.5% | $1.02B | 5.91M | -2.0% | ▼ Trim | 2 |
| 40 | BRO Brown & Brown, Inc. | 0.5% | $1.02B | 15.61M | +1.6% | ▲ Add | 2 |
| 41 | BIP Brookfield Infrastructure… | 0.5% | $974.49M | 26.98M | -14.1% | ▼ Trim | 2 |
| 42 | FWONA Formula One Group | 0.5% | $878.20M | 10.45M | -25.5% | ▼ Trim | 2 |
| 43 | EXR Extra Space Storage Inc. | 0.5% | $843.21M | 6.43M | -3.2% | ▼ Trim | 2 |
| 44 | JNJ Johnson & Johnson | 0.4% | $824.15M | 3.37M | -1.1% | ▼ Trim | 2 |
| 45 | LPLA LPL Financial Holdings Inc. | 0.4% | $793.16M | 2.64M | +36.3% | ▲ Add | 2 |
| 46 | MKL Markel Corporation | 0.4% | $769.30M | 401.88K | -24.6% | ▼ Trim | 2 |
| 47 | REG Regency Centers Corporation | 0.4% | $756.97M | 10.00M | +10.3% | ▲ Add | 2 |
| 48 | WMT Walmart Inc. | 0.4% | $736.83M | 5.93M | -4.0% | ▼ Trim | 2 |
| 49 | VEEV Veeva Systems Inc. | 0.4% | $727.51M | 4.14M | +7.0% | ▲ Add | 2 |
| 50 | MSCI MSCI Inc. | 0.4% | $726.09M | 1.35M | -21.6% | ▼ Trim | 2 |
| 51 | AVB AvalonBay Communities, Inc. | 0.4% | $725.54M | 4.44M | -1.2% | ▼ Trim | 2 |
| 52 | PSC Principal U.S. Small-Cap… | 0.4% | $719.09M | 12.55M | +6.9% | ▲ Add | 2 |
| 53 | CSGP CoStar Group, Inc. | 0.4% | $713.87M | 17.70M | +0.7% | ▲ Add | 2 |
| 54 | BAC Bank of America Corporation | 0.4% | $702.59M | 14.41M | +3.5% | ▲ Add | 2 |
| 55 | AJG Arthur J. Gallagher & Co. | 0.4% | $702.18M | 3.24M | +14.4% | ▲ Add | 2 |
| 56 | ENTG Entegris, Inc. | 0.4% | $689.99M | 5.89M | +1.2% | ▲ Add | 2 |
| 57 | PG The Procter & Gamble Company | 0.4% | $685.57M | 4.75M | -2.3% | ▼ Trim | 2 |
| 58 | H Hyatt Hotels Corporation | 0.4% | $678.90M | 4.72M | +0.1% | ▲ Add | 2 |
| 59 | DLR Digital Realty Trust, Inc. | 0.4% | $667.68M | 3.70M | +0.4% | ▲ Add | 2 |
| 60 | TSM Taiwan Semiconductor… | 0.4% | $664.61M | 1.97M | -5.4% | ▼ Trim | 2 |
| 61 | CVX Chevron Corporation | 0.4% | $659.07M | 3.19M | +10.0% | ▲ Add | 2 |
| 62 | ABBV AbbVie Inc. | 0.3% | $615.85M | 2.83M | -1.3% | ▼ Trim | 2 |
| 63 | TYL Tyler Technologies, Inc. | 0.3% | $597.68M | 1.75M | +20.1% | ▲ Add | 2 |
| 64 | KO The Coca-Cola Company | 0.3% | $589.44M | 7.75M | +1.6% | ▲ Add | 2 |
| 65 | MRK Merck & Co., Inc. | 0.3% | $566.56M | 4.71M | -7.3% | ▼ Trim | 2 |
| 66 | BAM Brookfield Asset Management… | 0.3% | $566.09M | 12.74M | +62.0% | ▲ Add | 2 |
| 67 | GE GE Aerospace | 0.3% | $554.00M | 1.95M | +54.5% | ▲ Add | 2 |
| 68 | DHR Danaher Corporation | 0.3% | $546.21M | 2.88M | -1.6% | ▼ Trim | 2 |
| 69 | MU Micron Technology, Inc. | 0.3% | $531.42M | 1.57M | +26.2% | ▲ Add | 2 |
| 70 | AMH American Homes 4 Rent | 0.3% | $528.74M | 18.94M | +19.8% | ▲ Add | 2 |
| 71 | CDNS Cadence Design Systems, Inc. | 0.3% | $524.87M | 1.89M | -14.7% | ▼ Trim | 2 |
| 72 | NICE NICE Ltd. | 0.3% | $504.87M | 4.58M | +1637.6% | ▲ Add | 2 |
| 73 | MS Morgan Stanley | 0.3% | $497.32M | 3.02M | -4.0% | ▼ Trim | 2 |
| 74 | IDXX IDEXX Laboratories, Inc. | 0.3% | $495.16M | 881.19K | -9.1% | ▼ Trim | 2 |
| 75 | SPG Simon Property Group, Inc. | 0.3% | $484.09M | 2.60M | -9.2% | ▼ Trim | 2 |
| 76 | SBRA Sabra Health Care REIT, Inc. | 0.3% | $481.75M | 25.05M | +0.4% | ▲ Add | 2 |
| 77 | SPOT Spotify Technology S.A. | 0.3% | $479.90M | 989.67K | +53.4% | ▲ Add | 2 |
| 78 | CAT Caterpillar Inc. | 0.3% | $472.05M | 666.31K | +17.6% | ▲ Add | 2 |
| 79 | MCO Moody's Corporation | 0.3% | $471.96M | 1.08M | +72.5% | ▲ Add | 2 |
| 80 | IRM Iron Mountain Incorporated | 0.2% | $466.38M | 4.57M | +8.5% | ▲ Add | 2 |
| 81 | LIN Linde plc | 0.2% | $452.18M | 912.09K | -10.7% | ▼ Trim | 2 |
| 82 | FICO Fair Isaac Corporation | 0.2% | $451.42M | 422.82K | -7.7% | ▼ Trim | 2 |
| 83 | HDB HDFC Bank Limited | 0.2% | $447.29M | 17.98M | +16808.5% | ▲ Add | 2 |
| 84 | HD The Home Depot, Inc. | 0.2% | $440.65M | 1.34M | +1.3% | ▲ Add | 2 |
| 85 | ARES Ares Management Corporation | 0.2% | $437.42M | 4.01M | +4.4% | ▲ Add | 2 |
| 86 | EGP EastGroup Properties, Inc. | 0.2% | $431.03M | 2.33M | +1.1% | ▲ Add | 2 |
| 87 | NEE NextEra Energy, Inc. | 0.2% | $428.15M | 4.61M | -4.9% | ▼ Trim | 2 |
| 88 | CB Chubb Limited | 0.2% | $427.95M | 1.31M | +0.3% | ▲ Add | 2 |
| 89 | SUNB Sunbelt Rentals Holdings Inc | 0.2% | $426.99M | 6.61M | Neu | New | 1 |
| 90 | PH Parker-Hannifin Corporation | 0.2% | $426.06M | 475.92K | -2.7% | ▼ Trim | 2 |
| 91 | PLTR Palantir Technologies Inc. | 0.2% | $418.01M | 2.86M | -13.1% | ▼ Trim | 2 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $413.98M | 1.97M | +10.0% | ▲ Add | 2 |
| 93 | ROP Roper Technologies, Inc. | 0.2% | $409.03M | 1.16M | -50.8% | ▼ Trim | 2 |
| 94 | FAST Fastenal Company | 0.2% | $405.84M | 8.75M | -24.4% | ▼ Trim | 2 |
| 95 | ESS Essex Property Trust, Inc. | 0.2% | $403.67M | 1.67M | -0.7% | ▼ Trim | 2 |
| 96 | ELS Equity LifeStyle… | 0.2% | $401.70M | 6.44M | +1.1% | ▲ Add | 2 |
| 97 | LRCX Lam Research Corporation | 0.2% | $393.08M | 1.84M | -6.7% | ▼ Trim | 2 |
| 98 | TT Trane Technologies plc | 0.2% | $393.01M | 943.06K | -1.8% | ▼ Trim | 2 |
| 99 | DE Deere & Company | 0.2% | $390.01M | 692.37K | -10.6% | ▼ Trim | 2 |
| 100 | NVR NVR, Inc. | 0.2% | $383.82M | 58.24K | -1.3% | ▼ Trim | 2 |
| 101 | AME AMETEK, Inc. | 0.2% | $381.24M | 1.78M | -12.7% | ▼ Trim | 2 |
| 102 | CSCO Cisco Systems, Inc. | 0.2% | $379.78M | 4.89M | +0.4% | ▲ Add | 2 |
| 103 | AMD Advanced Micro Devices, Inc. | 0.2% | $378.53M | 1.86M | +2.2% | ▲ Add | 2 |
| 104 | REXR Rexford Industrial Realty… | 0.2% | $375.44M | 11.47M | -0.4% | ▼ Trim | 2 |
| 105 | MPC Marathon Petroleum… | 0.2% | $371.04M | 1.52M | -8.2% | ▼ Trim | 2 |
| 106 | UNH UnitedHealth Group… | 0.2% | $367.82M | 1.36M | -0.8% | ▼ Trim | 2 |
| 107 | ICLR ICON Public Limited Company | 0.2% | $366.48M | 3.31M | +10.3% | ▲ Add | 2 |
| 108 | APH Amphenol Corporation | 0.2% | $365.95M | 2.90M | +5.3% | ▲ Add | 2 |
| 109 | ABT Abbott Laboratories | 0.2% | $359.29M | 3.50M | -3.0% | ▼ Trim | 2 |
| 110 | ROST Ross Stores, Inc. | 0.2% | $353.42M | 1.63M | -22.2% | ▼ Trim | 2 |
| 111 | AHR American Healthcare REIT… | 0.2% | $350.08M | 7.42M | +3.2% | ▲ Add | 2 |
| 112 | FND Floor & Decor Holdings, Inc. | 0.2% | $347.35M | 6.84M | +6.5% | ▲ Add | 2 |
| 113 | GLPI Gaming and Leisure… | 0.2% | $344.84M | 7.77M | +0.1% | ▲ Add | 2 |
| 114 | TJX The TJX Companies, Inc. | 0.2% | $343.63M | 2.15M | -3.3% | ▼ Trim | 2 |
| 115 | CMI Cummins Inc. | 0.2% | $342.84M | 637.23K | -8.8% | ▼ Trim | 2 |
| 116 | ADC Agree Realty Corporation | 0.2% | $341.18M | 4.53M | +5.4% | ▲ Add | 2 |
| 117 | INVH Invitation Homes Inc. | 0.2% | $340.21M | 13.69M | -18.8% | ▼ Trim | 2 |
| 118 | GEV GE Vernova Inc. | 0.2% | $340.15M | 389.67K | +3.9% | ▲ Add | 2 |
| 119 | BLK BlackRock, Inc. | 0.2% | $340.12M | 353.66K | -1.2% | ▼ Trim | 2 |
| 120 | RTX RTX Corporation | 0.2% | $336.53M | 1.74M | +0.7% | ▲ Add | 2 |
| 121 | AMAT Applied Materials, Inc. | 0.2% | $334.82M | 979.61K | +0.6% | ▲ Add | 2 |
| 122 | PCAR PACCAR Inc | 0.2% | $334.43M | 2.90M | -2.5% | ▼ Trim | 2 |
| 123 | ORCL Oracle Corporation | 0.2% | $317.58M | 2.16M | -12.6% | ▼ Trim | 2 |
| 124 | ACGL Arch Capital Group Ltd. | 0.2% | $314.30M | 3.27M | -27.7% | ▼ Trim | 2 |
| 125 | PNC The PNC Financial Services… | 0.2% | $309.03M | 1.49M | -3.0% | ▼ Trim | 2 |
| 126 | DOC Healthpeak Properties, Inc. | 0.2% | $308.32M | 18.77M | -29.7% | ▼ Trim | 2 |
| 127 | TMO Thermo Fisher Scientific… | 0.2% | $307.07M | 624.72K | -2.6% | ▼ Trim | 2 |
| 128 | PRM Perimeter Solutions, Inc. | 0.2% | $305.57M | 12.51M | +15.0% | ▲ Add | 2 |
| 129 | WAT Waters Corporation | 0.2% | $303.56M | 1.02M | +17.0% | ▲ Add | 2 |
| 130 | LEN Lennar Corporation | 0.2% | $303.24M | 3.49M | +2.9% | ▲ Add | 2 |
| 131 | CCI Crown Castle Inc. | 0.2% | $302.16M | 3.72M | +3.8% | ▲ Add | 2 |
| 132 | VRSK Verisk Analytics, Inc. | 0.2% | $297.44M | 1.57M | +34.9% | ▲ Add | 2 |
| 133 | DHI D.R. Horton, Inc. | 0.2% | $295.79M | 2.16M | +2.3% | ▲ Add | 2 |
| 134 | GS The Goldman Sachs Group… | 0.2% | $293.28M | 346.67K | 0.0% | ▼ Trim | 2 |
| 135 | PM Philip Morris International… | 0.2% | $289.30M | 1.75M | +0.5% | ▲ Add | 2 |
| 136 | KLAC KLA Corporation | 0.2% | $289.27M | 196.46K | -7.7% | ▼ Trim | 2 |
| 137 | BEP Brookfield Renewable… | 0.2% | $286.25M | 8.77M | -14.9% | ▼ Trim | 2 |
| 138 | CUZ Cousins Properties… | 0.2% | $286.23M | 12.68M | -1.6% | ▼ Trim | 2 |
| 139 | RH Rh | 0.2% | $284.69M | 2.70M | -11.7% | ▼ Trim | 2 |
| 140 | ISRG Intuitive Surgical, Inc. | 0.2% | $283.85M | 615.75K | +11.8% | ▲ Add | 2 |
| 141 | HCA HCA Healthcare, Inc. | 0.2% | $282.70M | 597.38K | -0.6% | ▼ Trim | 2 |
| 142 | CTVA Corteva, Inc. | 0.1% | $279.77M | 3.34M | -1.2% | ▼ Trim | 2 |
| 143 | MTD Mettler-Toledo… | 0.1% | $278.12M | 220.52K | -22.0% | ▼ Trim | 2 |
| 144 | WFC Wells Fargo & Company | 0.1% | $275.51M | 3.46M | -1.1% | ▼ Trim | 2 |
| 145 | C Citigroup Inc. | 0.1% | $270.53M | 2.39M | -9.1% | ▼ Trim | 2 |
| 146 | PEP PepsiCo, Inc. | 0.1% | $268.49M | 1.73M | +2.3% | ▲ Add | 2 |
| 147 | SCHW The Charles Schwab… | 0.1% | $268.01M | 2.85M | -10.4% | ▼ Trim | 2 |
| 148 | CRM Salesforce, Inc. | 0.1% | $264.24M | 1.42M | -0.2% | ▼ Trim | 2 |
| 149 | EOG EOG Resources, Inc. | 0.1% | $260.44M | 1.80M | -0.6% | ▼ Trim | 2 |
| 150 | IBM International Business… | 0.1% | $258.27M | 1.07M | -0.7% | ▼ Trim | 2 |
| 151 | TRNO Terreno Realty Corporation | 0.1% | $257.26M | 4.19M | +246.6% | ▲ Add | 2 |
| 152 | MCD McDonald's Corporation | 0.1% | $256.39M | 824.97K | +0.6% | ▲ Add | 2 |
| 153 | UBER Uber Technologies, Inc. | 0.1% | $248.88M | 3.46M | +21.5% | ▲ Add | 2 |
| 154 | VZ Verizon Communications Inc. | 0.1% | $248.21M | 4.94M | +0.9% | ▲ Add | 2 |
| 155 | GILD Gilead Sciences, Inc. | 0.1% | $246.67M | 1.77M | +0.5% | ▲ Add | 2 |
| 156 | AXP American Express Company | 0.1% | $242.65M | 802.19K | -1.9% | ▼ Trim | 2 |
| 157 | WCN Waste Connections, Inc. | 0.1% | $241.81M | 1.49M | -17.7% | ▼ Trim | 2 |
| 158 | T AT&T Inc. | 0.1% | $240.33M | 8.29M | -0.3% | ▼ Trim | 2 |
| 159 | APPF AppFolio Inc. | 0.1% | $237.66M | 1.51M | +20.9% | ▲ Add | 2 |
| 160 | BA The Boeing Company | 0.1% | $235.79M | 1.18M | +9.3% | ▲ Add | 2 |
| 161 | MCK McKesson Corporation | 0.1% | $235.70M | 272.38K | +3.6% | ▲ Add | 2 |
| 162 | IVT InvenTrust Properties Corp. | 0.1% | $235.44M | 7.73M | +24.9% | ▲ Add | 2 |
| 163 | NVS Novartis AG | 0.1% | $234.13M | 1.53M | -15.3% | ▼ Trim | 2 |
| 164 | INTC Intel Corp. | 0.1% | $230.95M | 5.23M | +5.4% | ▲ Add | 2 |
| 165 | CCCS CCC Intelligent Solutions… | 0.1% | $227.09M | 37.85M | +3.2% | ▲ Add | 2 |
| 166 | APD Air Products and Chemicals… | 0.1% | $224.92M | 774.28K | -52.3% | ▼ Trim | 2 |
| 167 | AMGN Amgen Inc. | 0.1% | $220.40M | 626.39K | +2.5% | ▲ Add | 2 |
| 168 | RS Reliance Steel & Aluminum… | 0.1% | $219.04M | 720.70K | -0.6% | ▼ Trim | 2 |
| 169 | COP ConocoPhillips | 0.1% | $217.50M | 1.65M | +4.4% | ▲ Add | 2 |
| 170 | LLYVA Liberty Live Group | 0.1% | $216.79M | 2.31M | +4.5% | ▲ Add | 2 |
| 171 | SBUX Starbucks Corporation | 0.1% | $216.36M | 2.41M | -4.5% | ▼ Trim | 2 |
| 172 | SPGI S&P Global Inc. | 0.1% | $215.71M | 507.13K | +47.2% | ▲ Add | 2 |
| 173 | TXN Texas Instruments… | 0.1% | $213.95M | 1.10M | +1.4% | ▲ Add | 2 |
| 174 | ETN Eaton Corporation plc | 0.1% | $211.90M | 592.45K | +5.7% | ▲ Add | 2 |
| 175 | TOST Toast, Inc. | 0.1% | $211.48M | 7.98M | +36.0% | ▲ Add | 2 |
| 176 | MDT Medtronic plc | 0.1% | $206.22M | 2.38M | +38.4% | ▲ Add | 2 |
| 177 | ASND Ascendis Pharma A/S | 0.1% | $205.03M | 896.40K | -12.7% | ▼ Trim | 2 |
| 178 | PANW Palo Alto Networks, Inc. | 0.1% | $204.19M | 1.27M | +4.2% | ▲ Add | 2 |
| 179 | GGG Graco Inc. | 0.1% | $202.31M | 2.39M | -0.7% | ▼ Trim | 2 |
| 180 | SHW The Sherwin-Williams Company | 0.1% | $197.52M | 616.20K | -21.2% | ▼ Trim | 2 |
| 181 | STE STERIS plc | 0.1% | $196.93M | 890.56K | +1.1% | ▲ Add | 2 |
| 182 | BAP Credicorp Ltd. | 0.1% | $196.02M | 577.93K | -0.2% | ▼ Trim | 2 |
| 183 | DIS The Walt Disney Company | 0.1% | $193.44M | 2.01M | +0.4% | ▲ Add | 2 |
| 184 | RHP Ryman Hospitality… | 0.1% | $193.24M | 2.09M | -14.0% | ▼ Trim | 2 |
| 185 | USHY iShares Broad USD High… | 0.1% | $192.47M | 5.22M | -2.2% | ▼ Trim | 2 |
| 186 | PCOR Procore Technologies, Inc. | 0.1% | $191.37M | 3.36M | -2.1% | ▼ Trim | 2 |
| 187 | MPWR Monolithic Power Systems… | 0.1% | $190.46M | 174.20K | +4.2% | ▲ Add | 2 |
| 188 | VRTX Vertex Pharmaceuticals… | 0.1% | $190.46M | 426.52K | +2.8% | ▲ Add | 2 |
| 189 | MSI Motorola Solutions, Inc. | 0.1% | $189.69M | 437.10K | +20.3% | ▲ Add | 2 |
| 190 | ANET Arista Networks, Inc. | 0.1% | $187.38M | 1.53M | +3.7% | ▲ Add | 2 |
| 191 | CASY Casey's General Stores, Inc. | 0.1% | $183.69M | 252.37K | +2.1% | ▲ Add | 2 |
| 192 | NDAQ Nasdaq, Inc. | 0.1% | $183.33M | 2.16M | -2.3% | ▼ Trim | 2 |
| 193 | WDC Western Digital Corporation | 0.1% | $182.87M | 676.04K | -31.9% | ▼ Trim | 2 |
| 194 | WSM Williams-Sonoma, Inc. | 0.1% | $180.19M | 988.25K | -2.6% | ▼ Trim | 2 |
| 195 | NTST NETSTREIT Corp. | 0.1% | $179.56M | 9.54M | +3.4% | ▲ Add | 2 |
| 196 | PFE Pfizer Inc. | 0.1% | $178.01M | 6.34M | +0.5% | ▲ Add | 2 |
| 197 | ADI Analog Devices, Inc. | 0.1% | $177.27M | 557.22K | +1.5% | ▲ Add | 2 |
| 198 | GWRE Guidewire Software, Inc. | 0.1% | $176.54M | 1.18M | +547.3% | ▲ Add | 2 |
| 199 | WTFC Wintrust Financial… | 0.1% | $175.87M | 1.27M | -0.6% | ▼ Trim | 2 |
| 200 | UNP Union Pacific Corporation | 0.1% | $173.29M | 714.23K | +0.8% | ▲ Add | 2 |
| 201 | HON Honeywell International Inc. | 0.1% | $171.19M | 757.39K | +0.3% | ▲ Add | 2 |
| 202 | QCOM QUALCOMM Incorporated | 0.1% | $169.83M | 1.32M | +1.0% | ▲ Add | 2 |
| 203 | SYK Stryker Corporation | 0.1% | $166.93M | 508.02K | -8.1% | ▼ Trim | 2 |
| 204 | PGR The Progressive Corporation | 0.1% | $166.78M | 841.31K | -2.5% | ▼ Trim | 2 |
| 205 | FNF Fidelity National… | 0.1% | $163.88M | 3.53M | -3.6% | ▼ Trim | 2 |
| 206 | AEIS Advanced Energy Industries… | 0.1% | $162.79M | 504.44K | -13.0% | ▼ Trim | 2 |
| 207 | EPD Enterprise Products… | 0.1% | $161.61M | 4.27M | -7.0% | ▼ Trim | 2 |
| 208 | SRE Sempra | 0.1% | $158.65M | 1.63M | -3.3% | ▼ Trim | 2 |
| 209 | NOW ServiceNow, Inc. | 0.1% | $157.17M | 1.50M | -5.6% | ▼ Trim | 2 |
| 210 | BKNG Booking Holdings Inc. | 0.1% | $155.94M | 37.04K | +3.0% | ▲ Add | 2 |
| 211 | XEL Xcel Energy Inc. | 0.1% | $155.84M | 1.96M | -5.8% | ▼ Trim | 2 |
| 212 | INTU Intuit Inc. | 0.1% | $155.07M | 358.64K | +3.1% | ▲ Add | 2 |
| 213 | EXPD Expeditors International of… | 0.1% | $153.93M | 1.07M | -0.2% | ▼ Trim | 2 |
| 214 | LMT Lockheed Martin Corporation | 0.1% | $153.55M | 254.06K | +2.2% | ▲ Add | 2 |
| 215 | ACN Accenture plc | 0.1% | $153.37M | 773.48K | +1.2% | ▲ Add | 2 |
| 216 | VNO Vornado Realty Trust | 0.1% | $153.22M | 5.90M | -2.5% | ▼ Trim | 2 |
| 217 | ABNB Airbnb, Inc. | 0.1% | $152.78M | 1.21M | -25.1% | ▼ Trim | 2 |
| 218 | EWBC East West Bancorp, Inc. | 0.1% | $152.54M | 1.43M | -7.1% | ▼ Trim | 2 |
| 219 | INSM Insmed Incorporated | 0.1% | $149.86M | 916.46K | +18.8% | ▲ Add | 2 |
| 220 | BRX Brixmor Property Group Inc. | 0.1% | $149.08M | 5.18M | +686.1% | ▲ Add | 2 |
| 221 | RYAN Ryan Specialty Holdings… | 0.1% | $148.86M | 4.41M | +0.8% | ▲ Add | 2 |
| 222 | NEM Newmont Corporation | 0.1% | $148.01M | 1.37M | +0.8% | ▲ Add | 2 |
| 223 | LOW Lowe's Companies, Inc. | 0.1% | $147.77M | 625.42K | +0.5% | ▲ Add | 2 |
| 224 | CEG Constellation Energy… | 0.1% | $143.22M | 512.86K | +7.5% | ▲ Add | 2 |
| 225 | MKSI MKS Inc. | 0.1% | $141.16M | 614.23K | -19.8% | ▼ Trim | 2 |
| 226 | FIX Comfort Systems USA, Inc. | 0.1% | $140.88M | 102.15K | -1.9% | ▼ Trim | 2 |
| 227 | BMY Bristol-Myers Squibb Company | 0.1% | $140.82M | 2.32M | 0.0% | ▲ Add | 2 |
| 228 | CMCSA Comcast Corporation | 0.1% | $140.20M | 4.88M | +1.0% | ▲ Add | 2 |
| 229 | SO The Southern Company | 0.1% | $139.55M | 1.45M | -1.6% | ▼ Trim | 2 |
| 230 | WEC WEC Energy Group, Inc. | 0.1% | $138.36M | 1.20M | -7.0% | ▼ Trim | 2 |
| 231 | NHI National Health Investors… | 0.1% | $137.54M | 1.70M | +2.0% | ▲ Add | 2 |
| 232 | DUK Duke Energy Corporation | 0.1% | $134.73M | 1.03M | -1.7% | ▼ Trim | 2 |
| 233 | CME CME Group Inc. | 0.1% | $134.34M | 454.86K | +0.5% | ▲ Add | 2 |
| 234 | APP AppLovin Corporation | 0.1% | $133.64M | 335.77K | -0.6% | ▼ Trim | 2 |
| 235 | CURB Curbline Properties Corp. | 0.1% | $133.49M | 5.18M | +110.3% | ▲ Add | 2 |
| 236 | BIPC Brookfield Infrastructure… | 0.1% | $132.95M | 3.36M | -3.6% | ▼ Trim | 2 |
| 237 | ADBE Adobe Inc. | 0.1% | $131.77M | 542.10K | +1.1% | ▲ Add | 2 |
| 238 | JLL Jones Lang LaSalle… | 0.1% | $130.68M | 429.42K | +279.6% | ▲ Add | 2 |
| 239 | WMB The Williams Companies, Inc. | 0.1% | $130.47M | 1.79M | -1.7% | ▼ Trim | 2 |
| 240 | COF Capital One Financial… | 0.1% | $129.42M | 709.42K | +0.1% | ▲ Add | 2 |
| 241 | TRGP Targa Resources Corp. | 0.1% | $129.20M | 515.29K | -6.0% | ▼ Trim | 2 |
| 242 | MO Altria Group, Inc. | 0.1% | $128.84M | 1.95M | +2.1% | ▲ Add | 2 |
| 243 | KRC Kilroy Realty Corporation | 0.1% | $128.70M | 4.56M | -12.8% | ▼ Trim | 2 |
| 244 | MOD Modine Manufacturing Company | 0.1% | $128.36M | 592.29K | -22.4% | ▼ Trim | 2 |
| 245 | WRB W. R. Berkley Corporation | 0.1% | $127.15M | 1.92M | -29.1% | ▼ Trim | 2 |
| 246 | RSG Republic Services, Inc. | 0.1% | $126.56M | 577.87K | +1.2% | ▲ Add | 2 |
| 247 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $125.89M | 634.87K | +26.2% | ▲ Add | 2 |
| 248 | FCX Freeport-McMoRan Inc. | 0.1% | $124.00M | 2.11M | +4.3% | ▲ Add | 2 |
| 249 | NVT nVent Electric plc | 0.1% | $122.59M | 1.04M | -16.8% | ▼ Trim | 2 |
| 250 | GLW Corning Inc | 0.1% | $121.48M | 893.45K | +1.2% | ▲ Add | 2 |
| 251 | AMKR Amkor Technology, Inc. | 0.1% | $118.11M | 2.62M | +19.3% | ▲ Add | 2 |
| 252 | ODFL Old Dominion Freight Line… | 0.1% | $117.55M | 601.59K | +43.7% | ▲ Add | 2 |
| 253 | GLDM SPDR Gold MiniShares Trust | 0.1% | $116.73M | 1.26M | -42.5% | ▼ Trim | 2 |
| 254 | HWM Howmet Aerospace Inc. | 0.1% | $116.20M | 504.21K | +3.4% | ▲ Add | 2 |
| 255 | SNX TD Synnex Corp | 0.1% | $115.41M | 684.00K | +8.1% | ▲ Add | 2 |
| 256 | O Realty Income Corporation | 0.1% | $113.79M | 1.86M | -4.3% | ▼ Trim | 2 |
| 257 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $113.47M | 290.64K | +3.4% | ▲ Add | 2 |
| 258 | HUBB Hubbell Incorporated | 0.1% | $113.39M | 231.05K | +12.3% | ▲ Add | 2 |
| 259 | FN Fabrinet | 0.1% | $112.67M | 216.05K | +15.0% | ▲ Add | 2 |
| 260 | SNPS Synopsys, Inc. | 0.1% | $112.20M | 282.99K | -7.1% | ▼ Trim | 2 |
| 261 | OMC Omnicom Group Inc. | 0.1% | $112.07M | 1.49M | +1.5% | ▲ Add | 2 |
| 262 | ASML ASML Holding N.V. | 0.1% | $110.80M | 83.89K | +101.5% | ▲ Add | 2 |
| 263 | NOC Northrop Grumman Corporation | 0.1% | $110.31M | 161.69K | +1.7% | ▲ Add | 2 |
| 264 | HLNE Hamilton Lane Incorporated | 0.1% | $109.72M | 1.10M | +1.7% | ▲ Add | 2 |
| 265 | VRT Vertiv Holdings Co | 0.1% | $108.47M | 432.87K | +4431.3% | ▲ Add | 2 |
| 266 | NRG NRG Energy, Inc. | 0.1% | $107.79M | 737.55K | +13.1% | ▲ Add | 2 |
| 267 | EXE Expand Energy Corporation | 0.1% | $107.75M | 981.52K | -1.2% | ▼ Trim | 2 |
| 268 | GD General Dynamics Corporation | 0.1% | $106.42M | 310.06K | +1.0% | ▲ Add | 2 |
| 269 | MRSH Marsh & McLennan Companies… | 0.1% | $105.88M | 610.45K | +0.9% | ▲ Add | 2 |
| 270 | BSX Boston Scientific… | 0.1% | $105.82M | 1.69M | +0.9% | ▲ Add | 2 |
| 271 | WM Waste Management, Inc. | 0.1% | $105.78M | 460.32K | +3.1% | ▲ Add | 2 |
| 272 | SNDK Sandisk Corporation | 0.1% | $105.70M | 166.37K | +8.4% | ▲ Add | 2 |
| 273 | ADP Automatic Data Processing… | 0.1% | $105.46M | 519.02K | +4.0% | ▲ Add | 2 |
| 274 | DGX Quest Diagnostics… | 0.1% | $103.10M | 526.03K | -1.0% | ▼ Trim | 2 |
| 275 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $102.35M | 9.45M | +11.0% | ▲ Add | 2 |
| 276 | PKG Packaging Corporation of… | 0.1% | $101.95M | 480.40K | -2.5% | ▼ Trim | 2 |
| 277 | CVS CVS Health Corp. | 0.1% | $101.66M | 1.42M | -0.5% | ▼ Trim | 2 |
| 278 | PY PRINCIPAL EXCHANGE TRADED FD | 0.1% | $101.64M | 1.97M | +155.1% | ▲ Add | 2 |
| 279 | RPV Invesco S&P 500 Pure Value… | 0.1% | $101.29M | 943.18K | 0.0% | Held | 2 |
| 280 | PR Permian Resources… | 0.1% | $100.91M | 4.73M | +1.8% | ▲ Add | 2 |
| 281 | ICE Intercontinental Exchange… | 0.1% | $99.72M | 634.03K | -0.8% | ▼ Trim | 2 |
| 282 | WCC WESCO International, Inc. | 0.1% | $99.26M | 362.76K | -16.1% | ▼ Trim | 2 |
| 283 | AMP Ameriprise Financial, Inc. | 0.1% | $98.86M | 222.47K | +1.4% | ▲ Add | 2 |
| 284 | BBIO BridgeBio Pharma, Inc. | 0.1% | $98.80M | 1.33M | +1.2% | ▲ Add | 2 |
| 285 | BX Blackstone Inc. | 0.1% | $98.77M | 858.96K | +4.2% | ▲ Add | 2 |
| 286 | WY Weyerhaeuser Company | 0.1% | $97.28M | 3.98M | +3.4% | ▲ Add | 2 |
| 287 | KMI Kinder Morgan, Inc. | 0.1% | $97.11M | 2.90M | -14.1% | ▼ Trim | 2 |
| 288 | MELI MercadoLibre, Inc. | 0.1% | $96.86M | 56.02K | +2.5% | ▲ Add | 2 |
| 289 | AZN AstraZeneca PLC | 0.1% | $96.03M | 487.03K | -13.4% ✂ | ▼ Trim | 2 |
| 290 | ENS EnerSys | 0.1% | $95.73M | 551.04K | +10.1% | ▲ Add | 2 |
| 291 | VLTO Veralto Corporation | 0.1% | $95.51M | 1.08M | -2.4% | ▼ Trim | 2 |
| 292 | STX Seagate Technology Holdings… | 0.1% | $95.45M | 243.64K | +0.3% | ▲ Add | 2 |
| 293 | BNY Bank of New York Mellon Corp | 0.1% | $95.41M | 804.28K | +1.5% | ▲ Add | 2 |
| 294 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $95.08M | 1.11M | +155.3% | ▲ Add | 2 |
| 295 | PWR Quanta Services, Inc. | 0.1% | $94.94M | 172.94K | +2.3% | ▲ Add | 2 |
| 296 | DY Dycom Industries, Inc. | 0.1% | $94.37M | 278.53K | -21.9% | ▼ Trim | 2 |
| 297 | SAP SAP SE | 0.1% | $94.26M | 550.53K | +48.2% | ▲ Add | 2 |
| 298 | ATO Atmos Energy Corporation | 0.1% | $93.73M | 507.40K | +4.3% | ▲ Add | 2 |
| 299 | CSX CSX Corporation | 0.1% | $93.64M | 2.28M | -2.9% | ▼ Trim | 2 |
| 300 | SWX Southwest Gas Holdings, Inc. | 0.1% | $93.14M | 1.07M | -1.1% | ▼ Trim | 2 |
| 301 | REGN Regeneron Pharmaceuticals… | 0.1% | $93.05M | 120.42K | +0.7% | ▲ Add | 2 |
| 302 | SLB Slb N.V. | 0.0% | $92.55M | 1.80M | +4.7% | ▲ Add | 2 |
| 303 | MMM 3M Company | 0.0% | $91.18M | 627.86K | +0.1% | ▲ Add | 2 |
| 304 | LRN Stride, Inc. | 0.0% | $91.17M | 1.03M | +40.8% | ▲ Add | 2 |
| 305 | USB U.S. Bancorp | 0.0% | $91.09M | 1.75M | -1.0% | ▼ Trim | 2 |
| 306 | MNST Monster Beverage Corporation | 0.0% | $90.97M | 1.26M | +4.1% | ▲ Add | 2 |
| 307 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $90.79M | 662.33K | -3.8% | ▼ Trim | 2 |
| 308 | CARR Carrier Global Corporation | 0.0% | $90.68M | 1.61M | -7.7% | ▼ Trim | 2 |
| 309 | FDX FedEx Corporation | 0.0% | $90.15M | 253.11K | +5.2% | ▲ Add | 2 |
| 310 | SITM SiTime Corporation | 0.0% | $90.14M | 261.00K | -28.3% | ▼ Trim | 2 |
| 311 | ECL Ecolab Inc. | 0.0% | $89.78M | 337.50K | -0.7% | ▼ Trim | 2 |
| 312 | JCI Johnson Controls… | 0.0% | $89.65M | 684.63K | -1.5% | ▼ Trim | 2 |
| 313 | SPXC SPX Technologies, Inc. | 0.0% | $89.06M | 445.43K | +4.1% | ▲ Add | 2 |
| 314 | BEPC Brookfield Renewable… | 0.0% | $88.87M | 2.23M | -51.1% | ▼ Trim | 2 |
| 315 | NXST Nexstar Media Group, Inc. | 0.0% | $88.38M | 488.74K | +1.6% | ▲ Add | 2 |
| 316 | AEP American Electric Power… | 0.0% | $88.24M | 673.15K | -0.1% | ▼ Trim | 2 |
| 317 | VLO Valero Energy Corporation | 0.0% | $87.80M | 355.33K | +1.5% | ▲ Add | 2 |
| 318 | LFUS Littelfuse, Inc. | 0.0% | $87.28M | 257.19K | +6.6% | ▲ Add | 2 |
| 319 | MDLZ Mondelez International, Inc. | 0.0% | $86.82M | 1.51M | -0.1% | ▼ Trim | 2 |
| 320 | SNA Snap-on Incorporated | 0.0% | $86.79M | 238.94K | -5.9% | ▼ Trim | 2 |
| 321 | ITW Illinois Tool Works Inc. | 0.0% | $86.40M | 331.95K | +1.3% | ▲ Add | 2 |
| 322 | FHN First Horizon Corporation | 0.0% | $86.40M | 3.80M | -1.4% | ▼ Trim | 2 |
| 323 | MYRG MYR Group Inc. | 0.0% | $86.34M | 305.82K | -21.4% | ▼ Trim | 2 |
| 324 | CL Colgate-Palmolive Company | 0.0% | $86.00M | 1.01M | +3.4% | ▲ Add | 2 |
| 325 | PSX Phillips 66 | 0.0% | $85.64M | 470.07K | -9.5% | ▼ Trim | 2 |
| 326 | LDOS Leidos Holdings, Inc. | 0.0% | $84.79M | 545.20K | -6.3% | ▼ Trim | 2 |
| 327 | STN Stantec Inc. | 0.0% | $84.76M | 983.62K | +5.5% | ▲ Add | 2 |
| 328 | GPCR Structure Therapeutics Inc. | 0.0% | $84.53M | 1.75M | +36.6% | ▲ Add | 2 |
| 329 | VO Vanguard Morningstar… | 0.0% | $84.36M | 293.74K | +45.2% | ▲ Add | 2 |
| 330 | EPRT Essential Properties Realty… | 0.0% | $84.16M | 2.77M | +3.9% | ▲ Add | 2 |
| 331 | LCAP Principal Capital… | 0.0% | $84.12M | 2.90M | -6.3% | ▼ Trim | 2 |
| 332 | VALE Vale S.A. | 0.0% | $83.72M | 5.26M | +1287.2% | ▲ Add | 2 |
| 333 | AQN Algonquin Power & Utilities… | 0.0% | $83.50M | 13.63M | +13.0% | ▲ Add | 2 |
| 334 | MAR Marriott International, Inc. | 0.0% | $83.48M | 255.25K | +3.4% | ▲ Add | 2 |
| 335 | LITE Lumentum Holdings Inc. | 0.0% | $83.31M | 118.55K | -22.2% | ▼ Trim | 2 |
| 336 | CI Cigna Corporation | 0.0% | $82.85M | 310.58K | +1.9% | ▲ Add | 2 |
| 337 | ABCB Ameris Bancorp | 0.0% | $82.46M | 1.06M | +9.4% | ▲ Add | 2 |
| 338 | STRL Sterling Infrastructure… | 0.0% | $82.33M | 202.16K | -40.0% | ▼ Trim | 2 |
| 339 | EMR Emerson Electric Co. | 0.0% | $81.84M | 624.61K | -3.5% | ▼ Trim | 2 |
| 340 | TER Teradyne, Inc. | 0.0% | $81.04M | 273.35K | +47.9% | ▲ Add | 2 |
| 341 | AON Aon plc | 0.0% | $80.99M | 250.93K | +1.0% | ▲ Add | 2 |
| 342 | LNC Lincoln National Corporation | 0.0% | $80.96M | 2.28M | -1.4% | ▼ Trim | 2 |
| 343 | COR Cencora, Inc. | 0.0% | $80.85M | 257.36K | +1.7% | ▲ Add | 2 |
| 344 | UPS United Parcel Service, Inc. | 0.0% | $80.80M | 821.28K | +0.7% | ▲ Add | 2 |
| 345 | LCII LCI Industries | 0.0% | $80.67M | 655.92K | +36.7% | ▲ Add | 2 |
| 346 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $80.55M | 292.73K | +1.7% | ▲ Add | 2 |
| 347 | UMBF UMB Financial Corporation | 0.0% | $80.40M | 712.86K | -1.9% | ▼ Trim | 2 |
| 348 | NI NiSource Inc | 0.0% | $79.97M | 1.71M | -4.6% | ▼ Trim | 2 |
| 349 | PAVE Global X - U.S.… | 0.0% | $79.64M | 1.57M | +46.0% | ▲ Add | 2 |
| 350 | SF Stifel Financial Corp | 0.0% | $79.47M | 1.08M | -1.0% ✂ | ▼ Trim | 2 |
| 351 | RJF Raymond James Financial… | 0.0% | $79.37M | 548.14K | -4.3% | ▼ Trim | 2 |
| 352 | DAR Darling Ingredients Inc. | 0.0% | $78.88M | 1.28M | -0.4% | ▼ Trim | 2 |
| 353 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $78.62M | 1.16M | +213.1% | ▲ Add | 2 |
| 354 | SMA Smartstop Self Storage REIT… | 0.0% | $78.61M | 2.60M | +25.6% | ▲ Add | 2 |
| 355 | BOOT Boot Barn Holdings, Inc. | 0.0% | $78.53M | 536.52K | +36.5% | ▲ Add | 2 |
| 356 | TRV The Travelers Companies… | 0.0% | $78.50M | 269.14K | -1.5% | ▼ Trim | 2 |
| 357 | INGR Ingredion Incorporated | 0.0% | $78.42M | 696.05K | -1.6% | ▼ Trim | 2 |
| 358 | GRAB Grab Holdings Limited | 0.0% | $78.40M | 21.42M | +62.6% | ▲ Add | 2 |
| 359 | WBD Warner Bros. Discovery, Inc. | 0.0% | $77.96M | 2.84M | +3.3% | ▲ Add | 2 |
| 360 | MWA Mueller Water Products, Inc. | 0.0% | $77.52M | 2.82M | -13.6% | ▼ Trim | 2 |
| 361 | EXP Eagle Materials Inc. | 0.0% | $77.49M | 408.99K | -1.2% | ▼ Trim | 2 |
| 362 | IJR iShares Core S&P Small-Cap… | 0.0% | $77.47M | 623.24K | +85.6% | ▲ Add | 2 |
| 363 | TWLO Twilio Inc. | 0.0% | $77.27M | 614.11K | +3.0% | ▲ Add | 2 |
| 364 | LECO Lincoln Electric Holdings… | 0.0% | $76.84M | 308.50K | -8.9% | ▼ Trim | 2 |
| 365 | NSC Norfolk Southern Corporation | 0.0% | $76.22M | 265.57K | -1.8% | ▼ Trim | 2 |
| 366 | GM General Motors Company | 0.0% | $76.01M | 1.02M | -0.8% | ▼ Trim | 2 |
| 367 | ELV Elevance Health Inc. | 0.0% | $75.64M | 258.38K | +0.5% | ▲ Add | 2 |
| 368 | CR Crane Company | 0.0% | $75.59M | 442.03K | -9.1% | ▼ Trim | 2 |
| 369 | KTOS Kratos Defense & Security… | 0.0% | $74.52M | 1.06M | +48.0% | ▲ Add | 2 |
| 370 | LHX L3Harris Technologies, Inc. | 0.0% | $74.48M | 215.79K | -0.8% | ▼ Trim | 2 |
| 371 | NKE NIKE, Inc. | 0.0% | $74.27M | 1.41M | +0.5% | ▲ Add | 2 |
| 372 | AIR AAR Corp. | 0.0% | $73.96M | 675.69K | +4.9% | ▲ Add | 2 |
| 373 | BKR Baker Hughes Company | 0.0% | $73.42M | 1.20M | +3.7% | ▲ Add | 2 |
| 374 | CTAS Cintas Corporation | 0.0% | $73.20M | 432.77K | +2.3% | ▲ Add | 2 |
| 375 | EQH Equitable Holdings, Inc. | 0.0% | $72.57M | 1.96M | -5.0% | ▼ Trim | 2 |
| 376 | AZO AutoZone, Inc. | 0.0% | $72.39M | 21.43K | -2.1% | ▼ Trim | 2 |
| 377 | CHRW C.H. Robinson Worldwide… | 0.0% | $72.17M | 434.58K | +44.3% | ▲ Add | 2 |
| 378 | CYTK Cytokinetics, Incorporated | 0.0% | $72.07M | 1.09M | +11.9% | ▲ Add | 2 |
| 379 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $71.73M | 984.94K | -3.3% | ▼ Trim | 2 |
| 380 | TEL TE Connectivity plc | 0.0% | $71.61M | 342.60K | +1.7% | ▲ Add | 2 |
| 381 | ETR Entergy Corporation | 0.0% | $71.11M | 632.84K | -1.3% | ▼ Trim | 2 |
| 382 | TMHC Taylor Morrison Home… | 0.0% | $70.99M | 1.22M | -2.5% | ▼ Trim | 2 |
| 383 | OKE ONEOK, Inc. | 0.0% | $70.88M | 784.12K | -2.2% | ▼ Trim | 2 |
| 384 | VWOB Vanguard Emerging Markets… | 0.0% | $70.30M | 1.07M | Neu | New | 1 |
| 385 | AGCO AGCO Corporation | 0.0% | $70.11M | 605.07K | -15.6% | ▼ Trim | 2 |
| 386 | LTH Life Time Group Holdings… | 0.0% | $69.76M | 2.59M | +18.1% | ▲ Add | 2 |
| 387 | CNQ Canadian Natural Resources… | 0.0% | $68.85M | 1.42M | -12.9% | ▼ Trim | 2 |
| 388 | DTM DT Midstream, Inc. | 0.0% | $68.18M | 506.25K | -1.4% | ▼ Trim | 2 |
| 389 | RPM RPM International Inc. | 0.0% | $67.77M | 681.84K | -1.3% | ▼ Trim | 2 |
| 390 | LKQ LKQ Corporation | 0.0% | $67.76M | 2.31M | +1.1% | ▲ Add | 2 |
| 391 | GIL Gildan Activewear Inc. | 0.0% | $67.06M | 1.21M | +181.3% | ▲ Add | 2 |
| 392 | BWXT BWX Technologies, Inc. | 0.0% | $66.65M | 325.95K | +16.8% | ▲ Add | 2 |
| 393 | ADSK Autodesk, Inc. | 0.0% | $66.46M | 277.62K | -12.2% | ▼ Trim | 2 |
| 394 | PFGC Performance Food Group Co | 0.0% | $66.39M | 775.04K | +0.3% | ▲ Add | 2 |
| 395 | GOLF Acushnet Holdings Corp. | 0.0% | $66.34M | 709.70K | -14.8% | ▼ Trim | 2 |
| 396 | FTNT Fortinet, Inc. | 0.0% | $66.05M | 808.20K | +2.7% | ▲ Add | 2 |
| 397 | TBBB BBB Foods Inc. | 0.0% | $65.97M | 1.87M | Neu | New | 1 |
| 398 | TKO TKO Group Holdings, Inc. | 0.0% | $65.91M | 326.86K | -15.0% | ▼ Trim | 2 |
| 399 | IDA IDACORP, Inc. | 0.0% | $65.87M | 460.74K | -2.9% | ▼ Trim | 2 |
| 400 | ALL The Allstate Corporation | 0.0% | $65.82M | 317.46K | +1.2% | ▲ Add | 2 |
| 401 | GPOR Gulfport Energy Corp | 0.0% | $65.59M | 310.02K | -11.6% | ▼ Trim | 2 |
| 402 | ZTS Zoetis Inc. | 0.0% | $65.29M | 552.33K | -73.2% | ▼ Trim | 2 |
| 403 | SEI Solaris Energy… | 0.0% | $64.68M | 1.14M | -21.9% | ▼ Trim | 2 |
| 404 | CRDO Credo Technology Group… | 0.0% | $64.53M | 687.45K | -2.8% | ▼ Trim | 2 |
| 405 | TFC Truist Financial Corporation | 0.0% | $64.41M | 1.40M | -0.7% | ▼ Trim | 2 |
| 406 | LNT Alliant Energy Corporation | 0.0% | $64.41M | 897.53K | -4.5% | ▼ Trim | 2 |
| 407 | DASH DoorDash, Inc. | 0.0% | $64.27M | 428.04K | +1.3% | ▲ Add | 2 |
| 408 | D Dominion Energy, Inc. | 0.0% | $64.01M | 1.04M | -0.7% | ▼ Trim | 2 |
| 409 | FNB F.N.B. Corporation | 0.0% | $63.92M | 3.82M | -1.9% | ▼ Trim | 2 |
| 410 | TKR The Timken Company | 0.0% | $63.64M | 632.83K | -8.4% | ▼ Trim | 2 |
| 411 | AGO Assured Guaranty Ltd. | 0.0% | $63.60M | 780.57K | -3.1% | ▼ Trim | 2 |
| 412 | PSA Public Storage | 0.0% | $63.55M | 234.61K | -4.6% | ▼ Trim | 2 |
| 413 | WSO Watsco, Inc. | 0.0% | $63.50M | 174.55K | +124.5% | ▲ Add | 2 |
| 414 | AVY Avery Dennison Corporation | 0.0% | $62.73M | 363.25K | -1.1% | ▼ Trim | 2 |
| 415 | LQD iShares iBoxx $ Investment… | 0.0% | $62.67M | 575.00K | +165.7% | ▲ Add | 2 |
| 416 | FTI TechnipFMC plc | 0.0% | $62.40M | 902.66K | +3.8% | ▲ Add | 2 |
| 417 | FLTW FRANKLIN TEMPLETON ETF TR | 0.0% | $62.39M | 916.00K | +27.5% | ▲ Add | 2 |
| 418 | NTRA Natera, Inc. | 0.0% | $62.21M | 311.07K | -2.6% | ▼ Trim | 2 |
| 419 | RDNT RadNet, Inc. | 0.0% | $62.11M | 1.11M | -1.9% | ▼ Trim | 2 |
| 420 | HOOD Robinhood Markets, Inc. | 0.0% | $61.70M | 890.30K | 0.0% | ▲ Add | 2 |
| 421 | CAH Cardinal Health, Inc. | 0.0% | $61.67M | 291.83K | +1.5% | ▲ Add | 2 |
| 422 | CNO CNO Financial Group, Inc. | 0.0% | $61.28M | 1.49M | +8.3% | ▲ Add | 2 |
| 423 | EXC Exelon Corporation | 0.0% | $61.13M | 1.25M | +0.8% | ▲ Add | 2 |
| 424 | EA Electronic Arts Inc. | 0.0% | $60.98M | 299.12K | -8.7% | ▼ Trim | 2 |
| 425 | GWW W.W. Grainger, Inc. | 0.0% | $60.97M | 55.89K | +4.8% | ▲ Add | 2 |
| 426 | CIEN Ciena Corporation | 0.0% | $60.92M | 156.92K | -48.3% | ▼ Trim | 2 |
| 427 | TGT Target Corporation | 0.0% | $60.72M | 500.99K | +0.4% | ▲ Add | 2 |
| 428 | UTHR United Therapeutics… | 0.0% | $60.30M | 101.69K | +3.6% | ▲ Add | 2 |
| 429 | BC Brunswick Corporation | 0.0% | $60.25M | 828.04K | -7.9% | ▼ Trim | 2 |
| 430 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $60.16M | 104.24K | -2.4% | ▼ Trim | 2 |
| 431 | HURN Huron Consulting Group Inc. | 0.0% | $59.80M | 469.05K | -1.6% | ▼ Trim | 2 |
| 432 | TPC Tutor Perini Corporation | 0.0% | $59.75M | 774.12K | Neu | New | 1 |
| 433 | BJ BJ's Wholesale Club… | 0.0% | $59.64M | 606.02K | -0.3% | ▼ Trim | 2 |
| 434 | SCI Service Corporation… | 0.0% | $59.61M | 722.37K | -11.0% | ▼ Trim | 2 |
| 435 | VST Vistra Corp. | 0.0% | $59.40M | 395.14K | +2.0% | ▲ Add | 2 |
| 436 | ED Consolidated Edison, Inc. | 0.0% | $59.40M | 524.82K | -4.0% | ▼ Trim | 2 |
| 437 | AXSM Axsome Therapeutics, Inc. | 0.0% | $59.24M | 350.49K | -3.5% | ▼ Trim | 2 |
| 438 | NDSN Nordson Corporation | 0.0% | $59.21M | 222.52K | -6.8% | ▼ Trim | 2 |
| 439 | PCG PG&E Corporation | 0.0% | $58.93M | 3.35M | +4.6% | ▲ Add | 2 |
| 440 | YLD PRINCIPAL EXCHANGE TRADED FD | 0.0% | $58.92M | 3.13M | +4.4% | ▲ Add | 2 |
| 441 | CW Curtiss-Wright Corporation | 0.0% | $58.76M | 86.27K | -50.0% | ▼ Trim | 2 |
| 442 | APO Apollo Global Management… | 0.0% | $58.45M | 524.61K | +2.1% | ▲ Add | 2 |
| 443 | KEYS Keysight Technologies, Inc. | 0.0% | $57.86M | 204.90K | +6.4% | ▲ Add | 2 |
| 444 | CON Concentra Group Holdings… | 0.0% | $57.24M | 2.67M | +1.6% | ▲ Add | 2 |
| 445 | IWF iShares Russell 1000 Growth… | 0.0% | $57.20M | 134.15K | +40.7% | ▲ Add | 2 |
| 446 | AFL Aflac Incorporated | 0.0% | $56.70M | 516.80K | -0.6% | ▼ Trim | 2 |
| 447 | LYFT Lyft, Inc. | 0.0% | $56.48M | 4.25M | +250.0% | ▲ Add | 2 |
| 448 | ALGM Allegro MicroSystems, Inc. | 0.0% | $56.45M | 1.79M | +2.8% | ▲ Add | 2 |
| 449 | DDOG Datadog, Inc. | 0.0% | $56.40M | 477.73K | -6.7% | ▼ Trim | 2 |
| 450 | EW Edwards Lifesciences… | 0.0% | $56.07M | 700.16K | -14.8% | ▼ Trim | 2 |
| 451 | PRVA Privia Health Group, Inc. | 0.0% | $56.01M | 2.72M | -2.3% | ▼ Trim | 2 |
| 452 | CAVA CAVA Group, Inc. | 0.0% | $56.00M | 692.26K | -0.5% | ▼ Trim | 2 |
| 453 | HII Huntington Ingalls… | 0.0% | $55.97M | 147.32K | -5.4% | ▼ Trim | 2 |
| 454 | MSA MSA Safety Incorporated | 0.0% | $55.59M | 339.06K | -6.9% | ▼ Trim | 2 |
| 455 | ROK Rockwell Automation, Inc. | 0.0% | $55.28M | 154.03K | -6.2% | ▼ Trim | 2 |
| 456 | NXPI NXP Semiconductors N.V. | 0.0% | $54.41M | 276.39K | +0.8% | ▲ Add | 2 |
| 457 | NXT Nextpower Inc. | 0.0% | $54.29M | 450.38K | -10.7% | ▼ Trim | 2 |
| 458 | OXY Occidental Petroleum… | 0.0% | $54.26M | 834.72K | +1.6% | ▲ Add | 2 |
| 459 | DELL Dell Technologies Inc. | 0.0% | $54.12M | 329.74K | -0.4% | ▼ Trim | 2 |
| 460 | LAZ Lazard Inc | 0.0% | $53.84M | 1.27M | -14.4% | ▼ Trim | 2 |
| 461 | DINO HF Sinclair Corporation | 0.0% | $53.79M | 862.24K | -1.4% | ▼ Trim | 2 |
| 462 | F Ford Motor Company | 0.0% | $53.74M | 4.66M | +4.9% | ▲ Add | 2 |
| 463 | FLEX Flex Ltd. | 0.0% | $53.71M | 820.56K | +3.2% | ▲ Add | 2 |
| 464 | KR The Kroger Co. | 0.0% | $53.67M | 741.66K | -5.5% | ▼ Trim | 2 |
| 465 | CDP COPT Defense Properties | 0.0% | $53.66M | 1.75M | -1.3% | ▼ Trim | 2 |
| 466 | CMC Commercial Metals Company | 0.0% | $53.47M | 870.40K | -31.4% | ▼ Trim | 2 |
| 467 | ESNT Essent Group Ltd. | 0.0% | $53.44M | 914.47K | +16.8% | ▲ Add | 2 |
| 468 | ELY Callaway Golf Company | 0.0% | $53.25M | 3.84M | +30.3% | ▲ Add | 2 |
| 469 | EFA iShares MSCI EAFE ETF | 0.0% | $53.06M | 546.27K | -1.4% | ▼ Trim | 2 |
| 470 | YUM Yum! Brands, Inc. | 0.0% | $52.84M | 339.84K | +1.8% | ▲ Add | 2 |
| 471 | FPS Forgent Power Solutions… | 0.0% | $52.83M | 1.80M | Neu | New | 1 |
| 472 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $52.81M | 1.65M | +1.4% | ▲ Add | 2 |
| 473 | BPOP Popular, Inc. | 0.0% | $52.66M | 392.47K | -33.7% | ▼ Trim | 2 |
| 474 | BGSI Boyd Group Services Inc. | 0.0% | $52.65M | 413.02K | +5.8% | ▲ Add | 2 |
| 475 | FROG JFrog Ltd. | 0.0% | $52.43M | 1.12M | +4.8% | ▲ Add | 2 |
| 476 | AGM Federal Agricultural… | 0.0% | $52.12M | 351.33K | +12.7% | ▲ Add | 2 |
| 477 | AGX Argan, Inc. | 0.0% | $52.00M | 95.48K | +119.7% | ▲ Add | 2 |
| 478 | URI United Rentals, Inc. | 0.0% | $51.61M | 70.84K | -2.6% | ▼ Trim | 2 |
| 479 | NG NovaGold Resources Inc. | 0.0% | $51.38M | 5.72M | +32405.9% | ▲ Add | 2 |
| 480 | PEG Public Service Enterprise… | 0.0% | $51.36M | 634.43K | -0.3% | ▼ Trim | 2 |
| 481 | PYPL PayPal Holdings, Inc. | 0.0% | $50.99M | 1.13M | -3.0% | ▼ Trim | 2 |
| 482 | XPO XPO Logistics, Inc. | 0.0% | $50.93M | 261.78K | -15.2% | ▼ Trim | 2 |
| 483 | VCSH Vanguard Short-Term… | 0.0% | $50.92M | 642.41K | 0.0% | ▲ Add | 2 |
| 484 | CVNA Carvana Co. | 0.0% | $50.75M | 161.43K | +3.6% | ▲ Add | 2 |
| 485 | NET Cloudflare, Inc. | 0.0% | $50.56M | 245.02K | +75.8% | ▲ Add | 2 |
| 486 | JKHY Jack Henry & Associates… | 0.0% | $50.10M | 317.02K | -2.2% | ▼ Trim | 2 |
| 487 | BDX Becton, Dickinson and… | 0.0% | $49.95M | 317.70K | -22.2% ✂ | ▼ Trim | 2 |
| 488 | FITB Fifth Third Bancorp | 0.0% | $49.92M | 1.07M | +46.1% | ▲ Add | 2 |
| 489 | DAL Delta Air Lines, Inc. | 0.0% | $49.73M | 748.00K | +3.8% | ▲ Add | 2 |
| 490 | COHR Coherent, Inc. | 0.0% | $49.67M | 208.51K | -38.3% | ▼ Trim | 2 |
| 491 | ADM Archer-Daniels-Midland… | 0.0% | $49.47M | 680.49K | +5.1% | ▲ Add | 2 |
| 492 | KNTK Kinetik Holdings Inc. | 0.0% | $49.39M | 1.02M | +0.1% | ▲ Add | 2 |
| 493 | ONB Old National Bancorp | 0.0% | $49.33M | 2.23M | +196.0% | ▲ Add | 2 |
| 494 | WAB Westinghouse Air Brake… | 0.0% | $49.15M | 196.67K | +3.5% | ▲ Add | 2 |
| 495 | PRIM Primoris Services… | 0.0% | $49.13M | 343.44K | +2.0% | ▲ Add | 2 |
| 496 | MGY Magnolia Oil & Gas… | 0.0% | $48.75M | 1.54M | -2.4% | ▼ Trim | 2 |
| 497 | EQT EQT Corporation | 0.0% | $48.75M | 766.05K | +1.3% | ▲ Add | 2 |
| 498 | VICI VICI Properties Inc. | 0.0% | $48.57M | 1.78M | -77.0% | ▼ Trim | 2 |
| 499 | CHRD Chord Energy Corporation | 0.0% | $48.50M | 341.09K | -0.8% | ▼ Trim | 2 |
| 500 | NGVT Ingevity Corporation | 0.0% | $48.30M | 678.04K | +4.0% | ▲ 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 | Serie |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 6.61M | — | Neu | $426.99M | 0.2% | |
| VWOB Vanguard Emerging… | 1.07M | — | Neu | $70.30M | 0.0% | |
| TBBB BBB Foods Inc. | 1.87M | — | Neu | $65.97M | 0.0% | |
| TPC Tutor Perini Corporation | 774.12K | — | Neu | $59.75M | 0.0% | |
| FPS Forgent Power… | 1.80M | — | Neu | $52.83M | 0.0% | |
| JAN Janus Living, Inc. | 1.54M | — | Neu | $36.39M | 0.0% | |
| PNFP Pinnacle Financial… | 335.91K | — | Neu | $28.94M | 0.0% | |
| ARIS Aris Mining Corporation | 1.50M | — | Neu | $27.84M | 0.0% | |
| VSNT Versant Media Group… | 711.27K | — | Neu | $26.33M | 0.0% | |
| FLJP Franklin FTSE Japan ETF | 661.62K | — | Neu | $23.94M | 0.0% | |
| INDV Indivior… | 767.38K | — | Neu | $23.39M | 0.0% | |
| ALMS Alumis Inc. | 1.06M | — | Neu | $23.31M | 0.0% | |
| APLS Apellis… | 499.05K | — | Neu | $20.08M | 0.0% | |
| SPHR Sphere Entertainment Co. | 129.44K | — | Neu | $15.20M | 0.0% | |
| BROS Dutch Bros Inc. | 285.37K | — | Neu | $14.46M | 0.0% | |
| RNG RingCentral, Inc. | 368.88K | — | Neu | $13.72M | 0.0% | |
| SARO StandardAero, Inc. | 424.16K | — | Neu | $10.96M | 0.0% | |
| IYM | 57.48K | — | Neu | $10.11M | 0.0% | |
| FIGR Figure Technology… | 239.32K | — | Neu | $8.13M | 0.0% | |
| CRCL Circle Internet Group | 81.80K | — | Neu | $7.80M | 0.0% | |
| SSREF Swiss Re AG | 244.44K | — | Neu | $7.19M | 0.0% | |
| WINA Winmark Corporation | 14.37K | — | Neu | $6.14M | 0.0% | |
| MBIN Merchants Bancorp | 142.62K | — | Neu | $6.12M | 0.0% | |
| SCHV Schwab U.S. Large-Cap… | 185.79K | — | Neu | $5.67M | 0.0% | |
| TWST Twist Bioscience… | 106.71K | — | Neu | $5.07M | 0.0% | |
| AS Amer Sports, Inc. | 130.77K | — | Neu | $4.31M | 0.0% | |
| DJCO | 8.64K | — | Neu | $4.17M | 0.0% | |
| ARQT Arcutis… | 168.83K | — | Neu | $3.98M | 0.0% | |
| CRAI CRA International, Inc. | 21.70K | — | Neu | $3.51M | 0.0% | |
| FIGS FIGS, Inc. | 217.72K | — | Neu | $3.22M | 0.0% | |
| PACS PACS Group, Inc. | 98.72K | — | Neu | $3.17M | 0.0% | |
| MSGE Madison Square Garden… | 52.21K | — | Neu | $3.08M | 0.0% | |
| TNET TriNet Group, Inc. | 81.94K | — | Neu | $2.99M | 0.0% | |
| BELFB Bel Fuse Inc. | 14.72K | — | Neu | $2.91M | 0.0% | |
| NRDS NerdWallet, Inc. | 279.64K | — | Neu | $2.90M | 0.0% | |
| FLY Firefly Aerospace Inc. | 100.53K | — | Neu | $2.86M | 0.0% | |
| RHLD | 13.86K | — | Neu | $2.25M | 0.0% | |
| ORRF | 58.51K | — | Neu | $2.11M | 0.0% | |
| GRAL GRAIL Inc. | 39.80K | — | Neu | $2.06M | 0.0% | |
| VG Venture Global, Inc. | 128.72K | — | Neu | $2.03M | 0.0% | |
| ZYME Zymeworks Inc. | 78.55K | — | Neu | $1.97M | 0.0% | |
| HROW Harrow Health, Inc. | 51.87K | — | Neu | $1.83M | 0.0% | |
| HLF Herbalife Nutrition Ltd. | 122.91K | — | Neu | $1.81M | 0.0% | |
| QCRH QCR Holdings, Inc. | 21.06K | — | Neu | $1.80M | 0.0% | |
| SRCE 1st Source Corporation | 23.52K | — | Neu | $1.63M | 0.0% | |
| HTBK | 128.04K | — | Neu | $1.60M | 0.0% | |
| SCHE Schwab Emerging Markets… | 44.63K | — | Neu | $1.47M | 0.0% | |
| TDAY USA TODAY Co. Inc. | 208.24K | — | Neu | $1.47M | 0.0% | |
| BY Byline Bancorp, Inc. | 46.43K | — | Neu | $1.47M | 0.0% | |
| OEC Orion S.A. | 192.71K | — | Neu | $1.25M | 0.0% | |
| KFRC Kforce Inc. | 42.71K | — | Neu | $1.25M | 0.0% | |
| UVSP Univest Financial… | 36.36K | — | Neu | $1.25M | 0.0% | |
| XLB State Street Materials… | 24.68K | — | Neu | $1.23M | 0.0% | |
| AMTB Amerant Bancorp Inc. | 55.09K | — | Neu | $1.21M | 0.0% | |
| CDRE Cadre Holdings, Inc. | 39.19K | — | Neu | $1.20M | 0.0% | |
| GOLD Gold.com, Inc. | 29.89K | — | Neu | $1.20M | 0.0% | |
| TTAM | 77.94K | — | Neu | $1.17M | 0.0% | |
| GRDN Guardian Pharmacy… | 30.39K | — | Neu | $1.14M | 0.0% | |
| NRIM | 45.41K | — | Neu | $1.04M | 0.0% | |
| NWPX NWPX Infrastructure… | 13.33K | — | Neu | $1.04M | 0.0% | |
| BHRB | 16.66K | — | Neu | $1.04M | 0.0% | |
| QQQI | 20.46K | — | Neu | $1.02M | 0.0% | |
| FMBH | 24.56K | — | Neu | $1.01M | 0.0% | |
| DIN Dine Brands Global, Inc. | 38.54K | — | Neu | $1.01M | 0.0% | |
| GRC The Gorman-Rupp Company | 14.85K | — | Neu | $922,817 | 0.0% | |
| FET | 15.55K | — | Neu | $912,163 | 0.0% | |
| MSBI Midland States Bancorp… | 40.86K | — | Neu | $911,653 | 0.0% | |
| AVAH Aveanna Healthcare… | 138.91K | — | Neu | $894,600 | 0.0% | |
| CCSI | 37.49K | — | Neu | $890,060 | 0.0% | |
| GSBC | 13.74K | — | Neu | $867,280 | 0.0% | |
| UDMY | 186.45K | — | Neu | $861,413 | 0.0% | |
| TBPH Theravance Biopharma Inc | 52.26K | — | Neu | $848,245 | 0.0% | |
| SHBI | 44.63K | — | Neu | $833,744 | 0.0% | |
| PSTL Postal Realty Trust… | 44.26K | — | Neu | $821,522 | 0.0% | |
| BCAL | 45.69K | — | Neu | $809,591 | 0.0% | |
| WASH Washington Trust… | 24.14K | — | Neu | $807,825 | 0.0% | |
| BFST | 29.62K | — | Neu | $800,952 | 0.0% | |
| CWBC | 33.52K | — | Neu | $780,992 | 0.0% | |
| RRBI | 8.35K | — | Neu | $754,993 | 0.0% | |
| ARHS Arhaus, Inc. | 109.50K | — | Neu | $742,397 | 0.0% | |
| ALRS | 29.98K | — | Neu | $710,921 | 0.0% | |
| SMBK | 18.12K | — | Neu | $708,286 | 0.0% | |
| GFL GFL Environmental Inc. | 16.90K | — | Neu | $702,739 | 0.0% | |
| GLUE Monte Rosa… | 42.39K | — | Neu | $697,332 | 0.0% | |
| FOR Forestar Group Inc. | 27.69K | — | Neu | $676,719 | 0.0% | |
| AAOI Applied… | 7.91K | — | Neu | $669,106 | 0.0% | |
| KROS Keros Therapeutics, Inc. | 59.59K | — | Neu | $657,918 | 0.0% | |
| RMR The RMR Group Inc. | 41.14K | — | Neu | $636,436 | 0.0% | |
| IVW iShares S&P 500 Growth… | 4.93K | — | Neu | $557,505 | 0.0% | |
| ELPC | 45.23K | — | Neu | $540,106 | 0.0% | |
| SRTA Strata Critical… | 128.57K | — | Neu | $537,435 | 0.0% | |
| NGS | 12.72K | — | Neu | $480,241 | 0.0% | |
| ZUMZ Zumiez Inc. | 19.50K | — | Neu | $432,231 | 0.0% | |
| AMPX Amprius Technologies… | 25.38K | — | Neu | $427,940 | 0.0% | |
| MDLN Medline Inc. | 8.69K | — | Neu | $386,795 | 0.0% | |
| NVEC | 5.17K | — | Neu | $338,636 | 0.0% | |
| ACLX Arcellx, Inc. | 2.76K | — | Neu | $317,362 | 0.0% | |
| CGON CG Oncology Inc. | 4.27K | — | Neu | $288,791 | 0.0% | |
| CELC Celcuity Inc. | 2.47K | — | Neu | $281,698 | 0.0% | |
| APGE Apogee Therapeutics… | 3.22K | — | Neu | $271,112 | 0.0% | |
| GSAT Globalstar, Inc. | 3.62K | — | Neu | $240,374 | 0.0% | |
| TPG TPG Inc. | 5.92K | — | Neu | $239,941 | 0.0% | |
| RCKY | 6.02K | — | Neu | $232,940 | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | 4.30K | — | Neu | $216,841 | 0.0% | |
| TERN Terns Pharmaceuticals… | 4.06K | — | Neu | $214,254 | 0.0% | |
| SITE SiteOne Landscape… | 1.54K | — | Neu | $205,522 | 0.0% | |
| TIGO Millicom International… | 2.73K | — | Neu | $204,736 | 0.0% | |
| TARS Tarsus Pharmaceuticals… | 2.85K | — | Neu | $200,278 | 0.0% | |
| S SentinelOne, Inc. | 12.90K | — | Neu | $166,216 | 0.0% | |
| USAR USA Rare Earth Inc | 10.54K | — | Neu | $159,523 | 0.0% | |
| DRTS | 18.68K | — | Neu | $132,047 | 0.0% | |
| SMR NuScale Power… | 11.51K | — | Neu | $124,801 | 0.0% | |
| DBI Designer Brands Inc. | 20.59K | — | Neu | $117,152 | 0.0% | |
| AVPT AvePoint, Inc. | 10.76K | — | Neu | $102,299 | 0.0% | |
| NEXT Nextdecade Corp | 12.68K | — | Neu | $97,144 | 0.0% | |
| NVAX Novavax, Inc. | 10.14K | — | Neu | $82,548 | 0.0% | |
| ENVX Enovix Corporation | 13.95K | — | Neu | $72,245 | 0.0% | |
| TIC TIC Solutions, Inc. | 10.43K | — | Neu | $68,642 | 0.0% | |
| SVRA Savara Inc. | 10.36K | — | Neu | $56,555 | 0.0% | |
| SLS | 12.43K | — | Neu | $52,575 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 39.60M | 38.55M | +2.7% | $6.91B | 3.7% | |
| MSFT Microsoft Corporation | 15.02M | 14.86M | +1.1% | $5.56B | 3.0% | |
| AAPL Apple Inc. | 21.34M | 20.99M | +1.7% | $5.42B | 2.9% | |
| GOOGL Alphabet Inc. | 11.11M | 11.05M | +0.6% | $3.19B | 1.7% | |
| AVGO Broadcom Inc. | 8.72M | 8.42M | +3.5% | $2.70B | 1.4% | |
| META Meta Platforms, Inc. | 4.15M | 3.81M | +9.0% | $2.38B | 1.3% | |
| KKR KKR & Co. Inc. | 19.51M | 18.25M | +6.9% | $1.80B | 1.0% | |
| GOOG Alphabet Inc. | 7.18M | 6.46M | +11.1% | $2.06B | 1.1% | |
| EQIX Equinix, Inc. | 1.98M | 1.95M | +1.4% | $1.94B | 1.0% | |
| LYV Live Nation… | 11.10M | 10.73M | +3.4% | $1.69B | 0.9% | |
| V Visa Inc. | 4.85M | 4.63M | +4.6% | $1.47B | 0.8% | |
| IVV iShares Core S&P 500 ETF | 2.45M | 1.79M | +37.1% | $1.60B | 0.9% | |
| CBRE CBRE Group, Inc. | 9.87M | 9.57M | +3.2% | $1.34B | 0.7% | |
| MA Mastercard Incorporated | 2.44M | 2.38M | +2.5% | $1.22B | 0.7% | |
| BRO Brown & Brown, Inc. | 15.61M | 15.36M | +1.6% | $1.02B | 0.5% | |
| CSGP CoStar Group, Inc. | 17.70M | 17.57M | +0.7% | $713.87M | 0.4% | |
| TECK Teck Resources Limited | 22.04M | 18.83M | +17.1% | $1.14B | 0.6% | |
| YUMC Yum China Holdings, Inc. | 22.61M | 21.96M | +3.0% | $1.11B | 0.6% | |
| NFLX Netflix, Inc. | 11.37M | 10.86M | +4.7% | $1.09B | 0.6% | |
| PIEQ Principal… | 31.59M | 31.48M | +0.3% | $1.05B | 0.6% | |
| VEEV Veeva Systems Inc. | 4.14M | 3.87M | +7.0% | $727.51M | 0.4% | |
| LPLA LPL Financial Holdings… | 2.64M | 1.93M | +36.3% | $793.16M | 0.4% | |
| BAC Bank of America… | 14.41M | 13.93M | +3.5% | $702.59M | 0.4% | |
| REG Regency Centers… | 10.00M | 9.07M | +10.3% | $756.97M | 0.4% | |
| H Hyatt Hotels Corporation | 4.72M | 4.72M | +0.1% | $678.90M | 0.4% | |
| AJG Arthur J. Gallagher &… | 3.24M | 2.83M | +14.4% | $702.18M | 0.4% | |
| PSC Principal U.S.… | 12.55M | 11.73M | +6.9% | $719.09M | 0.4% | |
| ENTG Entegris, Inc. | 5.89M | 5.82M | +1.2% | $689.99M | 0.4% | |
| DLR Digital Realty Trust… | 3.70M | 3.69M | +0.4% | $667.68M | 0.4% | |
| TYL Tyler Technologies, Inc. | 1.75M | 1.45M | +20.1% | $597.68M | 0.3% | |
| CVX Chevron Corporation | 3.19M | 2.90M | +10.0% | $659.07M | 0.4% | |
| ARES Ares Management… | 4.01M | 3.84M | +4.4% | $437.42M | 0.2% | |
| KO The Coca-Cola Company | 7.75M | 7.63M | +1.6% | $589.44M | 0.3% | |
| BAM Brookfield Asset… | 12.74M | 7.86M | +62.0% | $566.09M | 0.3% | |
| GE GE Aerospace | 1.95M | 1.26M | +54.5% | $554.00M | 0.3% | |
| ICLR ICON Public Limited… | 3.31M | 3.00M | +10.3% | $366.48M | 0.2% | |
| MU Micron Technology, Inc. | 1.57M | 1.25M | +26.2% | $531.42M | 0.3% | |
| AMH American Homes 4 Rent | 18.94M | 15.81M | +19.8% | $528.74M | 0.3% | |
| NICE NICE Ltd. | 4.58M | 263.53K | +1637.6% | $504.87M | 0.3% | |
| SBRA Sabra Health Care REIT… | 25.05M | 24.95M | +0.4% | $481.75M | 0.3% | |
| SPOT Spotify Technology S.A. | 989.67K | 645.20K | +53.4% | $479.90M | 0.3% | |
| CAT Caterpillar Inc. | 666.31K | 566.46K | +17.6% | $472.05M | 0.3% | |
| MCO Moody's Corporation | 1.08M | 627.12K | +72.5% | $471.96M | 0.3% | |
| IRM Iron Mountain… | 4.57M | 4.21M | +8.5% | $466.38M | 0.2% | |
| HD The Home Depot, Inc. | 1.34M | 1.32M | +1.3% | $440.65M | 0.2% | |
| HDB HDFC Bank Limited | 17.98M | 106.32K | +16808.5% | $447.29M | 0.2% | |
| EGP EastGroup Properties… | 2.33M | 2.30M | +1.1% | $431.03M | 0.2% | |
| CB Chubb Limited | 1.31M | 1.31M | +0.3% | $427.95M | 0.2% | |
| TMUS T-Mobile US, Inc. | 1.97M | 1.79M | +10.0% | $413.98M | 0.2% | |
| ELS Equity LifeStyle… | 6.44M | 6.37M | +1.1% | $401.70M | 0.2% | |
| FND Floor & Decor Holdings… | 6.84M | 6.42M | +6.5% | $347.35M | 0.2% | |
| AMD Advanced Micro Devices… | 1.86M | 1.82M | +2.2% | $378.53M | 0.2% | |
| CSCO Cisco Systems, Inc. | 4.89M | 4.87M | +0.4% | $379.78M | 0.2% | |
| APH Amphenol Corporation | 2.90M | 2.75M | +5.3% | $365.95M | 0.2% | |
| AHR American Healthcare… | 7.42M | 7.19M | +3.2% | $350.08M | 0.2% | |
| LEN Lennar Corporation | 3.49M | 3.39M | +2.9% | $303.24M | 0.2% | |
| GLPI Gaming and Leisure… | 7.77M | 7.76M | +0.1% | $344.84M | 0.2% | |
| ADC Agree Realty Corporation | 4.53M | 4.29M | +5.4% | $341.18M | 0.2% | |
| GEV GE Vernova Inc. | 389.67K | 375.06K | +3.9% | $340.15M | 0.2% | |
| RTX RTX Corporation | 1.74M | 1.73M | +0.7% | $336.53M | 0.2% | |
| AMAT Applied Materials, Inc. | 979.61K | 973.77K | +0.6% | $334.82M | 0.2% | |
| WAT Waters Corporation | 1.02M | 870.97K | +17.0% | $303.56M | 0.2% | |
| CCI Crown Castle Inc. | 3.72M | 3.58M | +3.8% | $302.16M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 615.75K | 550.87K | +11.8% | $283.85M | 0.2% | |
| PRM Perimeter Solutions… | 12.51M | 10.88M | +15.0% | $305.57M | 0.2% | |
| DHI D.R. Horton, Inc. | 2.16M | 2.11M | +2.3% | $295.79M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 1.57M | 1.16M | +34.9% | $297.44M | 0.2% | |
| CCCS CCC Intelligent… | 37.85M | 36.66M | +3.2% | $227.09M | 0.1% | |
| APPF AppFolio Inc. | 1.51M | 1.25M | +20.9% | $237.66M | 0.1% | |
| PM Philip Morris… | 1.75M | 1.74M | +0.5% | $289.30M | 0.2% | |
| PEP PepsiCo, Inc. | 1.73M | 1.69M | +2.3% | $268.49M | 0.1% | |
| TRNO Terreno Realty… | 4.19M | 1.21M | +246.6% | $257.26M | 0.1% | |
| MCD McDonald's Corporation | 824.97K | 820.28K | +0.6% | $256.39M | 0.1% | |
| UBER Uber Technologies, Inc. | 3.46M | 2.85M | +21.5% | $248.88M | 0.1% | |
| VZ Verizon Communications… | 4.94M | 4.90M | +0.9% | $248.21M | 0.1% | |
| GILD Gilead Sciences, Inc. | 1.77M | 1.76M | +0.5% | $246.67M | 0.1% | |
| BA The Boeing Company | 1.18M | 1.08M | +9.3% | $235.79M | 0.1% | |
| MCK McKesson Corporation | 272.38K | 262.91K | +3.6% | $235.70M | 0.1% | |
| IVT InvenTrust Properties… | 7.73M | 6.19M | +24.9% | $235.44M | 0.1% | |
| INTC Intel Corp. | 5.23M | 4.97M | +5.4% | $230.95M | 0.1% | |
| INTU Intuit Inc. | 358.64K | 347.87K | +3.1% | $155.07M | 0.1% | |
| DIS The Walt Disney Company | 2.01M | 2.00M | +0.4% | $193.44M | 0.1% | |
| RYAN Ryan Specialty… | 4.41M | 4.37M | +0.8% | $148.86M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 1.27M | 1.22M | +4.2% | $204.19M | 0.1% | |
| STE STERIS plc | 890.56K | 881.34K | +1.1% | $196.93M | 0.1% | |
| QCOM QUALCOMM Incorporated | 1.32M | 1.31M | +1.0% | $169.83M | 0.1% | |
| AMGN Amgen Inc. | 626.39K | 611.35K | +2.5% | $220.40M | 0.1% | |
| COP ConocoPhillips | 1.65M | 1.58M | +4.4% | $217.50M | 0.1% | |
| LLYVA Liberty Live Group | 2.31M | 2.21M | +4.5% | $216.79M | 0.1% | |
| SPGI S&P Global Inc. | 507.13K | 344.48K | +47.2% | $215.71M | 0.1% | |
| TXN Texas Instruments… | 1.10M | 1.09M | +1.4% | $213.95M | 0.1% | |
| ETN Eaton Corporation plc | 592.45K | 560.66K | +5.7% | $211.90M | 0.1% | |
| TOST Toast, Inc. | 7.98M | 5.87M | +36.0% | $211.48M | 0.1% | |
| MDT Medtronic plc | 2.38M | 1.72M | +38.4% | $206.22M | 0.1% | |
| ACN Accenture plc | 773.48K | 764.46K | +1.2% | $153.37M | 0.1% | |
| ANET Arista Networks, Inc. | 1.53M | 1.47M | +3.7% | $187.38M | 0.1% | |
| BKNG Booking Holdings Inc. | 37.04K | 35.98K | +3.0% | $155.94M | 0.1% | |
| MPWR Monolithic Power… | 174.20K | 167.26K | +4.2% | $190.46M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 426.52K | 415.10K | +2.8% | $190.46M | 0.1% | |
| MSI Motorola Solutions, Inc. | 437.10K | 363.43K | +20.3% | $189.69M | 0.1% | |
| ADBE Adobe Inc. | 542.10K | 536.15K | +1.1% | $131.77M | 0.1% | |
| CASY Casey's General Stores… | 252.37K | 247.08K | +2.1% | $183.69M | 0.1% | |
| NTST NETSTREIT Corp. | 9.54M | 9.23M | +3.4% | $179.56M | 0.1% | |
| PFE Pfizer Inc. | 6.34M | 6.31M | +0.5% | $178.01M | 0.1% | |
| ADI Analog Devices, Inc. | 557.22K | 549.17K | +1.5% | $177.27M | 0.1% | |
| GWRE Guidewire Software, Inc. | 1.18M | 182.34K | +547.3% | $176.54M | 0.1% | |
| UNP Union Pacific… | 714.23K | 708.67K | +0.8% | $173.29M | 0.1% | |
| COF Capital One Financial… | 709.42K | 708.44K | +0.1% | $129.42M | 0.1% | |
| HON Honeywell International… | 757.39K | 755.12K | +0.3% | $171.19M | 0.1% | |
| CEG Constellation Energy… | 512.86K | 477.17K | +7.5% | $143.22M | 0.1% | |
| BSX Boston Scientific… | 1.69M | 1.67M | +0.9% | $105.82M | 0.1% | |
| LMT Lockheed Martin… | 254.06K | 248.61K | +2.2% | $153.55M | 0.1% | |
| LOW Lowe's Companies, Inc. | 625.42K | 622.36K | +0.5% | $147.77M | 0.1% | |
| INSM Insmed Incorporated | 916.46K | 771.36K | +18.8% | $149.86M | 0.1% | |
| BRX Brixmor Property Group… | 5.18M | 658.49K | +686.1% | $149.08M | 0.1% | |
| NEM Newmont Corporation | 1.37M | 1.36M | +0.8% | $148.01M | 0.1% | |
| HLNE Hamilton Lane… | 1.10M | 1.09M | +1.7% | $109.72M | 0.1% | |
| CMCSA Comcast Corporation | 4.88M | 4.84M | +1.0% | $140.20M | 0.1% | |
| BMY Bristol-Myers Squibb… | 2.32M | 2.32M | 0.0% | $140.82M | 0.1% | |
| NHI National Health… | 1.70M | 1.67M | +2.0% | $137.54M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 19.15M | 19.61M | -2.3% | $3.99B | 2.1% | |
| BN Brookfield Corporation | 63.82M | 65.05M | -1.9% | $2.58B | 1.4% | |
| TDG TransDigm Group… | 2.01M | 2.17M | -7.0% | $2.33B | 1.2% | |
| HLT Hilton Worldwide… | 6.60M | 9.37M | -29.5% | $2.01B | 1.1% | |
| HEI-A HEICO Corporation | 8.87M | 9.40M | -5.7% | $1.87B | 1.0% | |
| USMC Principal U.S. Mega-Cap… | 30.15M | 31.30M | -3.7% | $1.94B | 1.0% | |
| VMC Vulcan Materials Company | 6.64M | 7.24M | -8.2% | $1.81B | 1.0% | |
| ORLY O'Reilly Automotive… | 18.07M | 21.63M | -16.5% | $1.67B | 0.9% | |
| WELL Welltower Inc. | 9.61M | 10.09M | -4.8% | $1.90B | 1.0% | |
| TSLA Tesla, Inc. | 3.80M | 3.91M | -2.6% | $1.41B | 0.8% | |
| JPM JPMorgan Chase & Co. | 4.96M | 5.13M | -3.4% | $1.46B | 0.8% | |
| CPRT Copart, Inc. | 31.64M | 38.99M | -18.9% | $1.05B | 0.6% | |
| PLD Prologis, Inc. | 10.51M | 10.95M | -4.0% | $1.39B | 0.7% | |
| FWONA Formula One Group | 10.45M | 14.02M | -25.5% | $878.20M | 0.5% | |
| LLY Eli Lilly and Company | 1.23M | 1.27M | -3.4% | $1.13B | 0.6% | |
| MLM Martin Marietta… | 2.09M | 2.17M | -3.5% | $1.23B | 0.7% | |
| VTR Ventas, Inc. | 15.34M | 15.40M | -0.4% | $1.25B | 0.7% | |
| BRK-B Berkshire Hathaway Inc. | 2.39M | 2.42M | -1.2% | $1.15B | 0.6% | |
| SU Suncor Energy Inc. | 17.68M | 19.37M | -8.7% | $1.17B | 0.6% | |
| MKL Markel Corporation | 401.88K | 533.13K | -24.6% | $769.30M | 0.4% | |
| COST Costco Wholesale… | 1.14M | 1.18M | -3.0% | $1.14B | 0.6% | |
| BIP Brookfield… | 26.98M | 31.41M | -14.1% | $974.49M | 0.5% | |
| AMT American Tower… | 5.91M | 6.04M | -2.0% | $1.02B | 0.5% | |
| ROP Roper Technologies, Inc. | 1.16M | 2.35M | -50.8% | $409.03M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | 6.10M | 6.51M | -6.3% | $1.03B | 0.6% | |
| MSCI MSCI Inc. | 1.35M | 1.72M | -21.6% | $726.09M | 0.4% | |
| EXR Extra Space Storage Inc. | 6.43M | 6.65M | -3.2% | $843.21M | 0.5% | |
| JNJ Johnson & Johnson | 3.37M | 3.41M | -1.1% | $824.15M | 0.4% | |
| AVB AvalonBay Communities… | 4.44M | 4.50M | -1.2% | $725.54M | 0.4% | |
| FICO Fair Isaac Corporation | 422.82K | 458.08K | -7.7% | $451.42M | 0.2% | |
| WMT Walmart Inc. | 5.93M | 6.18M | -4.0% | $736.83M | 0.4% | |
| DPZ Domino's Pizza, Inc. | 103.63K | 1.71M | -93.9% | $37.19M | 0.0% | |
| PG The Procter & Gamble… | 4.75M | 4.86M | -2.3% | $685.57M | 0.4% | |
| CDNS Cadence Design Systems… | 1.89M | 2.21M | -14.7% | $524.87M | 0.3% | |
| DHR Danaher Corporation | 2.88M | 2.93M | -1.6% | $546.21M | 0.3% | |
| TSM Taiwan Semiconductor… | 1.97M | 2.08M | -5.4% | $664.61M | 0.4% | |
| IDXX IDEXX Laboratories, Inc. | 881.19K | 968.95K | -9.1% | $495.16M | 0.3% | |
| ABBV AbbVie Inc. | 2.83M | 2.87M | -1.3% | $615.85M | 0.3% | |
| PLTR Palantir Technologies… | 2.86M | 3.29M | -13.1% | $418.01M | 0.2% | |
| MRK Merck & Co., Inc. | 4.71M | 5.08M | -7.3% | $566.56M | 0.3% | |
| MS Morgan Stanley | 3.02M | 3.15M | -4.0% | $497.32M | 0.3% | |
| SPG Simon Property Group… | 2.60M | 2.86M | -9.2% | $484.09M | 0.3% | |
| ORCL Oracle Corporation | 2.16M | 2.47M | -12.6% | $317.58M | 0.2% | |
| INVH Invitation Homes Inc. | 13.69M | 16.85M | -18.8% | $340.21M | 0.2% | |
| FAST Fastenal Company | 8.75M | 11.57M | -24.4% | $405.84M | 0.2% | |
| UNH UnitedHealth Group… | 1.36M | 1.37M | -0.8% | $367.82M | 0.2% | |
| LIN Linde plc | 912.09K | 1.02M | -10.7% | $452.18M | 0.2% | |
| ABT Abbott Laboratories | 3.50M | 3.61M | -3.0% | $359.29M | 0.2% | |
| REXR Rexford Industrial… | 11.47M | 11.52M | -0.4% | $375.44M | 0.2% | |
| ESS Essex Property Trust… | 1.67M | 1.68M | -0.7% | $403.67M | 0.2% | |
| ACGL Arch Capital Group Ltd. | 3.27M | 4.53M | -27.7% | $314.30M | 0.2% | |
| NVR NVR, Inc. | 58.24K | 59.04K | -1.3% | $383.82M | 0.2% | |
| PH Parker-Hannifin… | 475.92K | 488.93K | -2.7% | $426.06M | 0.2% | |
| DOC Healthpeak Properties… | 18.77M | 26.68M | -29.7% | $308.32M | 0.2% | |
| NEE NextEra Energy, Inc. | 4.61M | 4.85M | -4.9% | $428.15M | 0.2% | |
| AME AMETEK, Inc. | 1.78M | 2.04M | -12.7% | $381.24M | 0.2% | |
| APD Air Products and… | 774.28K | 1.62M | -52.3% | $224.92M | 0.1% | |
| MTD Mettler-Toledo… | 220.52K | 282.65K | -22.0% | $278.12M | 0.1% | |
| LRCX Lam Research Corporation | 1.84M | 1.97M | -6.7% | $393.08M | 0.2% | |
| TT Trane Technologies plc | 943.06K | 959.98K | -1.8% | $393.01M | 0.2% | |
| DE Deere & Company | 692.37K | 774.08K | -10.6% | $390.01M | 0.2% | |
| BLK BlackRock, Inc. | 353.66K | 358.09K | -1.2% | $340.12M | 0.2% | |
| RH Rh | 2.70M | 3.05M | -11.7% | $284.69M | 0.2% | |
| ROST Ross Stores, Inc. | 1.63M | 2.10M | -22.2% | $353.42M | 0.2% | |
| CRM Salesforce, Inc. | 1.42M | 1.42M | -0.2% | $264.24M | 0.1% | |
| TMO Thermo Fisher… | 624.72K | 641.61K | -2.6% | $307.07M | 0.2% | |
| MPC Marathon Petroleum… | 1.52M | 1.65M | -8.2% | $371.04M | 0.2% | |
| CMI Cummins Inc. | 637.23K | 698.78K | -8.8% | $342.84M | 0.2% | |
| TJX The TJX Companies, Inc. | 2.15M | 2.23M | -3.3% | $343.63M | 0.2% | |
| PCAR PACCAR Inc | 2.90M | 2.97M | -2.5% | $334.43M | 0.2% | |
| CUZ Cousins Properties… | 12.68M | 12.89M | -1.6% | $286.23M | 0.2% | |
| WFC Wells Fargo & Company | 3.46M | 3.50M | -1.1% | $275.51M | 0.1% | |
| PNC The PNC Financial… | 1.49M | 1.53M | -3.0% | $309.03M | 0.2% | |
| SCHW The Charles Schwab… | 2.85M | 3.18M | -10.4% | $268.01M | 0.1% | |
| IBM International Business… | 1.07M | 1.07M | -0.7% | $258.27M | 0.1% | |
| WCN Waste Connections, Inc. | 1.49M | 1.81M | -17.7% | $241.81M | 0.1% | |
| C Citigroup Inc. | 2.39M | 2.62M | -9.1% | $270.53M | 0.1% | |
| GS The Goldman Sachs… | 346.67K | 346.83K | 0.0% | $293.28M | 0.2% | |
| AXP American Express Company | 802.19K | 818.06K | -1.9% | $242.65M | 0.1% | |
| KLAC KLA Corporation | 196.46K | 212.74K | -7.7% | $289.27M | 0.2% | |
| BEP Brookfield Renewable… | 8.77M | 10.31M | -14.9% | $286.25M | 0.2% | |
| HCA HCA Healthcare, Inc. | 597.38K | 601.13K | -0.6% | $282.70M | 0.2% | |
| CTVA Corteva, Inc. | 3.34M | 3.38M | -1.2% | $279.77M | 0.1% | |
| EOG EOG Resources, Inc. | 1.80M | 1.81M | -0.6% | $260.44M | 0.1% | |
| ZTS Zoetis Inc. | 552.33K | 2.06M | -73.2% | $65.29M | 0.0% | |
| SHW The Sherwin-Williams… | 616.20K | 782.35K | -21.2% | $197.52M | 0.1% | |
| NVS Novartis AG | 1.53M | 1.81M | -15.3% | $234.13M | 0.1% | |
| PCOR Procore Technologies… | 3.36M | 3.43M | -2.1% | $191.37M | 0.1% | |
| NOW ServiceNow, Inc. | 1.50M | 1.59M | -5.6% | $157.17M | 0.1% | |
| T AT&T Inc. | 8.29M | 8.32M | -0.3% | $240.33M | 0.1% | |
| RHP Ryman Hospitality… | 2.09M | 2.44M | -14.0% | $193.24M | 0.1% | |
| APP AppLovin Corporation | 335.77K | 337.65K | -0.6% | $133.64M | 0.1% | |
| ABNB Airbnb, Inc. | 1.21M | 1.62M | -25.1% | $152.78M | 0.1% | |
| RS Reliance Steel &… | 720.70K | 724.85K | -0.6% | $219.04M | 0.1% | |
| ASND Ascendis Pharma A/S | 896.40K | 1.03M | -12.7% | $205.03M | 0.1% | |
| VICI VICI Properties Inc. | 1.78M | 7.75M | -77.0% | $48.57M | 0.0% | |
| SBUX Starbucks Corporation | 2.41M | 2.53M | -4.5% | $216.36M | 0.1% | |
| NDAQ Nasdaq, Inc. | 2.16M | 2.21M | -2.3% | $183.33M | 0.1% | |
| GGG Graco Inc. | 2.39M | 2.41M | -0.7% | $202.31M | 0.1% | |
| VNO Vornado Realty Trust | 5.90M | 6.04M | -2.5% | $153.22M | 0.1% | |
| FNF Fidelity National… | 3.53M | 3.66M | -3.6% | $163.88M | 0.1% | |
| USHY iShares Broad USD High… | 5.22M | 5.34M | -2.2% | $192.47M | 0.1% | |
| PGR The Progressive… | 841.31K | 862.86K | -2.5% | $166.78M | 0.1% | |
| BAP Credicorp Ltd. | 577.93K | 579.23K | -0.2% | $196.02M | 0.1% | |
| KRC Kilroy Realty… | 4.56M | 5.23M | -12.8% | $128.70M | 0.1% | |
| SYK Stryker Corporation | 508.02K | 552.67K | -8.1% | $166.93M | 0.1% | |
| WRB W. R. Berkley… | 1.92M | 2.71M | -29.1% | $127.15M | 0.1% | |
| GLDM SPDR Gold MiniShares… | 1.26M | 2.19M | -42.5% | $116.73M | 0.1% | |
| WDC Western Digital… | 676.04K | 992.73K | -31.9% | $182.87M | 0.1% | |
| WSM Williams-Sonoma, Inc. | 988.25K | 1.01M | -2.6% | $180.19M | 0.1% | |
| WTFC Wintrust Financial… | 1.27M | 1.27M | -0.6% | $175.87M | 0.1% | |
| BEPC Brookfield Renewable… | 2.23M | 4.56M | -51.1% | $88.87M | 0.0% | |
| EWBC East West Bancorp, Inc. | 1.43M | 1.54M | -7.1% | $152.54M | 0.1% | |
| AEIS Advanced Energy… | 504.44K | 579.54K | -13.0% | $162.79M | 0.1% | |
| EPD Enterprise Products… | 4.27M | 4.59M | -7.0% | $161.61M | 0.1% | |
| EXPD Expeditors… | 1.07M | 1.08M | -0.2% | $153.93M | 0.1% | |
| SRE Sempra | 1.63M | 1.69M | -3.3% | $158.65M | 0.1% | |
| BIPC Brookfield… | 3.36M | 3.49M | -3.6% | $132.95M | 0.1% | |
| XEL Xcel Energy Inc. | 1.96M | 2.08M | -5.8% | $155.84M | 0.1% | |
| WIX Wix.com Ltd. | 288.02K | 1.40M | -79.4% | $25.94M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GLOB Globant S.A. | — | 815.70K | Ausstieg | $53.32M | 0.0% | |
| CADE Cadence Bank | — | 701.05K | Ausstieg | $30.03M | 0.0% | |
| VERX Vertex, Inc. | — | 1.34M | Ausstieg | $26.66M | 0.0% | |
| EXAS Exact Sciences… | — | 260.94K | Ausstieg | $26.50M | 0.0% | |
| SPHY State Street SPDR… | — | 1.09M | Ausstieg | $25.77M | 0.0% | |
| CMA Comerica Incorporated | — | 274.69K | Ausstieg | $23.88M | 0.0% | |
| FYBR Frontier Communications… | — | 538.15K | Ausstieg | $20.49M | 0.0% | |
| TGNA TEGNA Inc. | — | 911.63K | Ausstieg | $17.69M | 0.0% | |
| SCHP Schwab US TIPS ETF | — | 496.32K | Ausstieg | $13.15M | 0.0% | |
| DAVE Dave Inc. | — | 55.78K | Ausstieg | $12.35M | 0.0% | |
| DAY Dayforce Inc | — | 176.35K | Ausstieg | $12.20M | 0.0% | |
| LEU Centrus Energy Corp. | — | 46.38K | Ausstieg | $11.26M | 0.0% | |
| HI Hillenbrand, Inc. | — | 335.96K | Ausstieg | $10.66M | 0.0% | |
| ELME Elme Communities | — | 519.12K | Ausstieg | $9.03M | 0.0% | |
| DVAX Dynavax Technologies… | — | 477.36K | Ausstieg | $7.34M | 0.0% | |
| ALEX Alexander & Baldwin… | — | 346.79K | Ausstieg | $7.16M | 0.0% | |
| FLYW Flywire Corp | — | 504.77K | Ausstieg | $7.15M | 0.0% | |
| ARRY Array Technologies, Inc. | — | 746.37K | Ausstieg | $6.88M | 0.0% | |
| FG F&G Annuities & Life… | — | 221.12K | Ausstieg | $6.82M | 0.0% | |
| LC LendingClub Corporation | — | 333.42K | Ausstieg | $6.32M | 0.0% | |
| PCH PotlatchDeltic… | — | 154.35K | Ausstieg | $6.14M | 0.0% | |
| CHYM Chime Financial, Inc.… | — | 231.84K | Ausstieg | $5.84M | 0.0% | |
| U Unity Software Inc. | — | 125.47K | Ausstieg | $5.54M | 0.0% | |
| THS TreeHouse Foods, Inc. | — | 212.05K | Ausstieg | $5.00M | 0.0% | |
| REVG REV Group, Inc. | — | 81.68K | Ausstieg | $4.97M | 0.0% | |
| ESTA Establishment Labs… | — | 67.13K | Ausstieg | $4.89M | 0.0% | |
| EMBJ Embraer S.A. | — | 75.70K | Ausstieg | $4.87M | 0.0% | |
| ROOT Root, Inc. | — | 66.91K | Ausstieg | $4.83M | 0.0% | |
| SKWD Skyward Specialty… | — | 90.46K | Ausstieg | $4.62M | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 165.51K | Ausstieg | $4.48M | 0.0% | |
| CCB Coastal Financial… | — | 35.67K | Ausstieg | $4.09M | 0.0% | |
| XLV State Street Health… | — | 26.05K | Ausstieg | $4.03M | 0.0% | |
| SXC SunCoke Energy, Inc. | — | 552.90K | Ausstieg | $3.98M | 0.0% | |
| BRZE Braze, Inc. | — | 108.81K | Ausstieg | $3.73M | 0.0% | |
| GRND Grindr Inc. | — | 241.57K | Ausstieg | $3.27M | 0.0% | |
| CARS Cars.com Inc. | — | 265.04K | Ausstieg | $3.23M | 0.0% | |
| ANGI Angi Inc. | — | 247.62K | Ausstieg | $3.20M | 0.0% | |
| CTLP | — | 291.37K | Ausstieg | $3.09M | 0.0% | |
| HRTG Heritage Insurance… | — | 101.14K | Ausstieg | $2.96M | 0.0% | |
| WVE Wave Life Sciences Ltd. | — | 170.17K | Ausstieg | $2.89M | 0.0% | |
| OPFI OppFi Inc. | — | 267.68K | Ausstieg | $2.80M | 0.0% | |
| MYGN Myriad Genetics, Inc. | — | 444.15K | Ausstieg | $2.73M | 0.0% | |
| CWCO Consolidated Water Co.… | — | 75.90K | Ausstieg | $2.68M | 0.0% | |
| AHRT | — | 382.00K | Ausstieg | $2.53M | 0.0% | |
| INFY Infosys Limited | — | 141.12K | Ausstieg | $2.51M | 0.0% | |
| GES | — | 144.95K | Ausstieg | $2.43M | 0.0% | |
| BLMN Bloomin' Brands, Inc. | — | 366.87K | Ausstieg | $2.26M | 0.0% | |
| FUBO fuboTV Inc. | — | 893.28K | Ausstieg | $2.25M | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 5.00K | Ausstieg | $2.23M | 0.0% | |
| UTI Universal Technical… | — | 82.16K | Ausstieg | $2.15M | 0.0% | |
| KREF | — | 259.10K | Ausstieg | $2.13M | 0.0% | |
| PLAY Dave & Buster's… | — | 129.31K | Ausstieg | $2.10M | 0.0% | |
| YORW | — | 65.53K | Ausstieg | $2.09M | 0.0% | |
| MGRC McGrath RentCorp | — | 19.69K | Ausstieg | $2.07M | 0.0% | |
| MFC Manulife Financial… | — | 56.80K | Ausstieg | $2.07M | 0.0% | |
| EFSC Enterprise Financial… | — | 36.23K | Ausstieg | $1.96M | 0.0% | |
| HIPO Hippo Holdings Inc. | — | 61.79K | Ausstieg | $1.86M | 0.0% | |
| BNS The Bank of Nova Scotia | — | 24.80K | Ausstieg | $1.83M | 0.0% | |
| NTGR NETGEAR, Inc. | — | 74.59K | Ausstieg | $1.83M | 0.0% | |
| BKSY BlackSky Technology Inc. | — | 96.34K | Ausstieg | $1.81M | 0.0% | |
| ZLAB Zai Lab Limited | — | 101.78K | Ausstieg | $1.80M | 0.0% | |
| BMO Bank of Montreal | — | 13.70K | Ausstieg | $1.78M | 0.0% | |
| SYBT Stock Yards Bancorp… | — | 26.85K | Ausstieg | $1.74M | 0.0% | |
| AMSC American Superconductor… | — | 58.95K | Ausstieg | $1.70M | 0.0% | |
| ICF iShares Select U.S.… | — | 27.46K | Ausstieg | $1.64M | 0.0% | |
| JACK Jack in the Box Inc. | — | 82.21K | Ausstieg | $1.56M | 0.0% | |
| PLYM | — | 68.46K | Ausstieg | $1.50M | 0.0% | |
| SILA Sila Realty Trust, Inc. | — | 61.35K | Ausstieg | $1.43M | 0.0% | |
| PFSI PennyMac Financial… | — | 10.60K | Ausstieg | $1.40M | 0.0% | |
| BOW | — | 48.68K | Ausstieg | $1.39M | 0.0% | |
| PSIX | — | 24.26K | Ausstieg | $1.39M | 0.0% | |
| SLF Sun Life Financial Inc. | — | 22.03K | Ausstieg | $1.38M | 0.0% | |
| SPRY ARS Pharmaceuticals… | — | 112.77K | Ausstieg | $1.31M | 0.0% | |
| CLMB | — | 12.50K | Ausstieg | $1.29M | 0.0% | |
| BABA Alibaba Group Holding… | — | 8.73K | Ausstieg | $1.28M | 0.0% | |
| PX | — | 123.48K | Ausstieg | $1.21M | 0.0% | |
| HCKT The Hackett Group, Inc. | — | 56.31K | Ausstieg | $1.11M | 0.0% | |
| FULC Fulcrum Therapeutics… | — | 97.69K | Ausstieg | $1.10M | 0.0% | |
| HELE Helen of Troy Limited | — | 47.43K | Ausstieg | $1.01M | 0.0% | |
| BYRN Byrna Technologies Inc. | — | 53.97K | Ausstieg | $906,072 | 0.0% | |
| NPCE | — | 58.42K | Ausstieg | $901,974 | 0.0% | |
| RPAY Repay Holdings… | — | 243.72K | Ausstieg | $889,589 | 0.0% | |
| IPI Intrepid Potash, Inc. | — | 32.05K | Ausstieg | $888,663 | 0.0% | |
| SLP Simulations Plus, Inc. | — | 47.82K | Ausstieg | $871,813 | 0.0% | |
| DSP | — | 71.59K | Ausstieg | $861,896 | 0.0% | |
| CPS Cooper-Standard… | — | 26.21K | Ausstieg | $860,376 | 0.0% | |
| UNTY | — | 16.48K | Ausstieg | $852,242 | 0.0% | |
| ASC Ardmore Shipping… | — | 79.09K | Ausstieg | $837,552 | 0.0% | |
| PSFE Paysafe Limited | — | 101.17K | Ausstieg | $818,450 | 0.0% | |
| PDD PDD Holdings Inc. | — | 6.97K | Ausstieg | $790,442 | 0.0% | |
| VTS Vitesse Energy, Inc. | — | 39.56K | Ausstieg | $762,003 | 0.0% | |
| NATH | — | 8.12K | Ausstieg | $759,320 | 0.0% | |
| CAE CAE Inc. | — | 24.00K | Ausstieg | $730,812 | 0.0% | |
| ATLC | — | 10.75K | Ausstieg | $719,846 | 0.0% | |
| TBRG | — | 32.54K | Ausstieg | $718,180 | 0.0% | |
| HBCP | — | 12.26K | Ausstieg | $708,685 | 0.0% | |
| SMLR | — | 45.61K | Ausstieg | $697,377 | 0.0% | |
| TU Telus Corp | — | 52.40K | Ausstieg | $691,531 | 0.0% | |
| DGICA | — | 34.11K | Ausstieg | $681,598 | 0.0% | |
| MTW The Manitowoc Company… | — | 56.40K | Ausstieg | $676,236 | 0.0% | |
| RBCAA Republic Bancorp, Inc. | — | 9.79K | Ausstieg | $675,412 | 0.0% | |
| METC Ramaco Resources, Inc. | — | 36.72K | Ausstieg | $660,960 | 0.0% | |
| UIS Unisys Corporation | — | 239.46K | Ausstieg | $660,913 | 0.0% | |
| FBIZ | — | 11.38K | Ausstieg | $617,771 | 0.0% | |
| ACEL Accel Entertainment… | — | 53.77K | Ausstieg | $613,527 | 0.0% | |
| BVS | — | 81.37K | Ausstieg | $605,400 | 0.0% | |
| ACCO ACCO Brands Corporation | — | 154.14K | Ausstieg | $574,950 | 0.0% | |
| BCE BCE Inc. | — | 23.00K | Ausstieg | $549,349 | 0.0% | |
| PAYS | — | 100.95K | Ausstieg | $519,918 | 0.0% | |
| OPRT | — | 92.72K | Ausstieg | $490,494 | 0.0% | |
| RNAM Avidity Biosciences Inc | — | 6.67K | Ausstieg | $480,962 | 0.0% | |
| CRCT | — | 96.61K | Ausstieg | $478,230 | 0.0% | |
| RNGR | — | 34.13K | Ausstieg | $477,207 | 0.0% | |
| RWR State Street SPDR Dow… | — | 4.37K | Ausstieg | $428,900 | 0.0% | |
| HDSN | — | 59.07K | Ausstieg | $404,650 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | — | 6.70K | Ausstieg | $399,385 | 0.0% | |
| SIGA SIGA Technologies, Inc. | — | 63.78K | Ausstieg | $389,708 | 0.0% | |
| CCRN | — | 47.75K | Ausstieg | $386,800 | 0.0% | |
| LFMD | — | 107.70K | Ausstieg | $367,275 | 0.0% | |
| GOVT iShares U.S. Treasury… | — | 13.58K | Ausstieg | $312,812 | 0.0% |
Positionsalter
1300–1 Quartale
20352–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1688 | 69.5% | 0.844 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 1937 | 57.7% | 0.8417 | Vergleichen ⇄ |
| State Board Of Administration Of… | 1769 | 70.9% | 0.8403 | Vergleichen ⇄ |
| Swiss National Bank | 1804 | 68.8% | 0.8331 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 1506 | 63.9% | 0.8235 | Vergleichen ⇄ |
| T. Rowe Price | 2006 | 60.3% | 0.8223 | Vergleichen ⇄ |
| BNP Paribas Asset Management Holding… | 1776 | 70.2% | 0.8109 | Vergleichen ⇄ |
| State Of Wisconsin Investment Board | 1797 | 65.4% | 0.7904 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 04 2026
13F-HR · Zeitraum Q2 2026
$203.64B · 4,413 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 04 2026
13F-HR · Zeitraum Q1 2026
$187.24B · 4,452 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 02 2026
13F-HR · Zeitraum Q4 2025
$195.86B · 4,456 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 04 2025
13F-HR · Zeitraum Q3 2025
$198.27B · 4,552 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 08 2025
13F-HR · Zeitraum Q2 2025
$189.18B · 4,603 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 04, 2026 ·
Änderungsmethodik