Manager-Datensatz · archiviertes Quartal

Prudential Financial Inc

Newark, NJ · CIK 1137774 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$81.21BGemeldeter 13F-Wert

3,576Positionen

32.2%Top-10-Gewichtung

66.70Effektive Positionen

11.1%Gesch. Umschlag

+326Neu

−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.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 34.2% (+1.1pp)

Technologie 22.4% (-2.0pp)

Gesundheitswesen 7.0% (-0.4pp)

Kommunikationsdienstleistungen 6.9% (-0.4pp)

Immobilien 6.8% (+0.7pp)

Zyklischer Konsum 6.6% (-0.7pp)

Industrie 6.5% (+0.6pp)

Defensiver Konsum 3.5% (+0.3pp)

Energie 3.2% (+0.8pp)

Versorgungsunternehmen 1.7% (+0.2pp)

Grundstoffe 1.3% (+0.0pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.6%	$3.75B	21.51M	-3.4%	▼ Trim	2
2	AAPL Apple Inc.	4.2%	$3.37B	13.27M	-2.5%	▼ Trim	2
3	DFUS Dimensional U.S. Equity ETF	3.8%	$3.13B	44.07M	-0.9%	▼ Trim	2
4	IVV iShares Core S&P 500 ETF	6.3%	$2.62B	4.01M	+3.2%	▲ Add	2
5	MSFT Microsoft Corporation	3.2%	$2.57B	6.94M	-2.6%	▼ Trim	2
6	PAAA PGIM AAA CLO ETF	2.8%	$2.27B	44.28M	-3.6%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.1%	$1.71B	8.21M	-3.9%	▼ Trim	2
8	GOOGL Alphabet Inc.	1.9%	$1.56B	5.42M	+1.7%	▲ Add	2
9	IVV iShares Core S&P 500 ETF	6.3%	$1.55B	2.37M	+3.2%	▲ Add	2
10	AVGO Broadcom Inc.	1.6%	$1.33B	4.29M	-1.2%	▼ Trim	2
11	GOOG Alphabet Inc.	1.6%	$1.26B	4.38M	+0.4%	▲ Add	2
12	LQD iShares iBoxx $ Investment…	1.4%	$1.16B	10.60M	+538.9%	▲ Add	2
13	META Meta Platforms, Inc.	1.4%	$1.15B	2.00M	-3.1%	▼ Trim	2
14	PULS PGIM Ultra Short Bond ETF	1.4%	$1.09B	21.95M	0.0%	▼ Trim	2
15	IVV iShares Core S&P 500 ETF	6.3%	$920.07M	1.41M	+3.2%	▲ Add	2
16	VOO Vanguard S&P 500 ETF	1.1%	$864.57M	1.45M	+55.6%	▲ Add	2
17	TSLA Tesla, Inc.	1.0%	$807.11M	2.17M	-3.9%	▼ Trim	2
18	IWD iShares Russell 1000 Value…	1.0%	$714.41M	3.34M	+9.2%	▲ Add	2
19	XONA.DE Exxon Mobil Corporation	0.9%	$709.61M	4.18M	-15.2%	▼ Trim	2
20	BRK-B Berkshire Hathaway Inc.	0.9%	$701.40M	1.46M	-3.5%	▼ Trim	2
21	LLY Eli Lilly and Company	0.8%	$671.80M	730.39K	-2.9%	▼ Trim	2
22	PHYL PGIM Active High Yield Bond…	0.8%	$662.70M	19.14M	+48.5%	▲ Add	2
23	JPM JPMorgan Chase & Co.	0.8%	$653.84M	2.22M	-0.5%	▼ Trim	2
24	JNJ Johnson & Johnson	0.8%	$639.87M	2.62M	+15.5%	▲ Add	2
25	PCI PGIM ETF TR	0.7%	$543.37M	10.87M	+612.5%	▲ Add	2
26	SPY State Street SPDR S&P 500…	0.6%	$509.76M	783.84K	0.0%	▼ Trim	2
27	PGIM ETF TR (nicht zugeordnet)	—	$508.05M	10.16M	—		—
28	WELL Welltower Inc.	0.7%	$498.33M	2.52M	+3.6%	▲ Add	2
29	MA Mastercard Incorporated	0.6%	$478.76M	958.17K	-1.6%	▼ Trim	2
30	DFCF Dimensional - Core Fixed…	0.6%	$457.02M	10.82M	+14.5%	▲ Add	2
31	VIG Vanguard Dividend…	0.7%	$447.93M	2.08M	-7.9%	▼ Trim	2
32	DFAI Dimensional - International…	0.5%	$438.67M	11.26M	-23.4%	▼ Trim	2
33	COST Costco Wholesale Corporation	0.5%	$438.09M	439.66K	+5.6%	▲ Add	2
34	IEFA iShares Core MSCI EAFE ETF	0.6%	$415.30M	4.59M	+120.6%	▲ Add	2
35	ABBV AbbVie Inc.	0.5%	$391.32M	1.80M	+5.0%	▲ Add	2
36	PLD Prologis, Inc.	0.8%	$385.89M	2.92M	+6.9%	▲ Add	2
37	MU Micron Technology, Inc.	0.5%	$385.19M	1.14M	-1.4%	▼ Trim	2
38	LRCX Lam Research Corporation	0.5%	$367.28M	1.72M	-2.2%	▼ Trim	2
39	CAT Caterpillar Inc.	0.5%	$366.47M	517.28K	-0.5%	▼ Trim	2
40	WMT Walmart Inc.	0.5%	$364.46M	2.93M	-1.1%	▼ Trim	2
41	CVX Chevron Corporation	0.4%	$357.24M	1.73M	-0.4%	▼ Trim	2
42	VNQ Vanguard Real Estate ETF	0.5%	$333.68M	3.76M	-13.5%	▼ Trim	2
43	V Visa Inc.	0.4%	$330.03M	1.09M	-13.9%	▼ Trim	2
44	NFLX Netflix, Inc.	0.4%	$329.78M	3.43M	-2.9%	▼ Trim	2
45	C Citigroup Inc.	0.4%	$312.65M	2.76M	+12.7%	▲ Add	2
46	EQIX Equinix, Inc.	0.5%	$305.23M	311.38K	+8.8%	▲ Add	2
47	MS Morgan Stanley	0.4%	$298.54M	1.81M	+4.4%	▲ Add	2
48	VZ Verizon Communications Inc.	0.4%	$287.02M	5.72M	-6.5%	▼ Trim	2
49	RTX RTX Corporation	0.3%	$271.10M	1.41M	+29.6%	▲ Add	2
50	GE GE Aerospace	0.3%	$265.73M	936.41K	-33.7%	▼ Trim	2
51	AMAT Applied Materials, Inc.	0.3%	$260.94M	763.45K	+50.0%	▲ Add	2
52	GEV GE Vernova Inc.	0.3%	$254.00M	290.98K	-12.6%	▼ Trim	2
53	WFC Wells Fargo & Company	0.3%	$250.32M	3.14M	-16.3%	▼ Trim	2
54	PG The Procter & Gamble Company	0.3%	$249.57M	1.73M	-3.1%	▼ Trim	2
55	SPG Simon Property Group, Inc.	0.4%	$245.24M	1.31M	+10.1%	▲ Add	2
56	COP ConocoPhillips	0.3%	$242.13M	1.83M	+0.6%	▲ Add	2
57	PLD Prologis, Inc.	0.8%	$240.18M	1.82M	+6.9%	▲ Add	2
58	SCHW The Charles Schwab…	0.3%	$237.71M	2.53M	+10.8%	▲ Add	2
59	MRK Merck & Co., Inc.	0.3%	$235.61M	1.96M	-7.3%	▼ Trim	2
60	PM Philip Morris International…	0.3%	$234.44M	1.42M	+56.2%	▲ Add	2
61	AMD Advanced Micro Devices, Inc.	0.3%	$231.49M	1.14M	-25.9%	▼ Trim	2
62	IWF iShares Russell 1000 Growth…	0.3%	$229.08M	537.25K	+14.3%	▲ Add	2
63	BNY Bank of New York Mellon Corp	0.3%	$228.30M	1.92M	+2.2%	▲ Add	2
64	UNH UnitedHealth Group…	0.3%	$228.20M	843.33K	+2.8%	▲ Add	2
65	CSCO Cisco Systems, Inc.	0.3%	$227.29M	2.93M	-20.8%	▼ Trim	2
66	BKNG Booking Holdings Inc.	0.3%	$217.82M	51.73K	+2.7%	▲ Add	2
67	HD The Home Depot, Inc.	0.3%	$213.53M	649.25K	-3.1%	▼ Trim	2
68	PLTR Palantir Technologies Inc.	0.3%	$208.27M	1.42M	-30.8%	▼ Trim	2
69	DHR Danaher Corporation	0.3%	$205.71M	1.08M	+85.5%	▲ Add	2
70	IRM Iron Mountain Incorporated	0.3%	$205.19M	2.01M	+4.6%	▲ Add	2
71	ADI Analog Devices, Inc.	0.3%	$204.61M	643.14K	-16.3%	▼ Trim	2
72	BAC Bank of America Corporation	0.3%	$203.54M	4.18M	-21.7%	▼ Trim	2
73	T AT&T Inc.	0.2%	$199.52M	6.88M	+10.2%	▲ Add	2
74	KO The Coca-Cola Company	0.2%	$194.12M	2.55M	+3.3%	▲ Add	2
75	AMGN Amgen Inc.	0.2%	$193.36M	549.54K	-17.0%	▼ Trim	2
76	EFA iShares MSCI EAFE ETF	0.2%	$189.94M	1.96M	-8.9%	▼ Trim	2
77	DIS The Walt Disney Company	0.2%	$188.22M	1.95M	-10.7%	▼ Trim	2
78	TJX The TJX Companies, Inc.	0.2%	$179.18M	1.12M	-18.3%	▼ Trim	2
79	GILD Gilead Sciences, Inc.	0.2%	$177.46M	1.27M	-37.2%	▼ Trim	2
80	CVS CVS Health Corp.	0.2%	$176.06M	2.45M	+5.2%	▲ Add	2
81	GS The Goldman Sachs Group…	0.2%	$174.45M	206.21K	+4.4%	▲ Add	2
82	GM General Motors Company	0.2%	$171.56M	2.30M	+11.4%	▲ Add	2
83	AGG iShares Core U.S. Aggregate…	0.3%	$169.72M	1.71M	-7.1%	▼ Trim	2
84	ORCL Oracle Corporation	0.2%	$169.36M	1.15M	-4.8%	▼ Trim	2
85	EMB iShares J.P. Morgan USD…	0.2%	$168.64M	1.80M	-21.8%	▼ Trim	2
86	PFE Pfizer Inc.	0.2%	$167.36M	5.96M	-8.0%	▼ Trim	2
87	WDC Western Digital Corporation	0.2%	$166.66M	616.15K	-39.5%	▼ Trim	2
88	UBER Uber Technologies, Inc.	0.2%	$165.24M	2.30M	+0.1%	▲ Add	2
89	PEP PepsiCo, Inc.	0.2%	$164.10M	1.06M	+18.5%	▲ Add	2
90	AEP American Electric Power…	0.2%	$155.91M	1.19M	+3.0%	▲ Add	2
91	GLDM SPDR Gold MiniShares Trust	0.2%	$155.71M	1.68M	-36.3%	▼ Trim	2
92	SO The Southern Company	0.2%	$153.37M	1.59M	+63.5%	▲ Add	2
93	AHR American Healthcare REIT…	0.2%	$153.29M	3.25M	+2.0%	▲ Add	2
94	CMI Cummins Inc.	0.2%	$153.13M	284.61K	+159.0%	▲ Add	2
95	DLR Digital Realty Trust, Inc.	0.2%	$152.92M	848.58K	+7.2%	▲ Add	2
96	IBM International Business…	0.2%	$152.27M	628.22K	+8.5%	▲ Add	2
97	CTSH Cognizant Technology…	0.2%	$151.49M	2.47M	+18.2%	▲ Add	2
98	GD General Dynamics Corporation	0.2%	$149.98M	436.97K	-30.5%	▼ Trim	2
99	EXR Extra Space Storage Inc.	0.2%	$149.14M	1.14M	+421.9%	▲ Add	2
100	CRM Salesforce, Inc.	0.2%	$147.37M	789.48K	-16.2%	▼ Trim	2
101	KLAC KLA Corporation	0.2%	$145.93M	99.11K	-14.8%	▼ Trim	2
102	ADBE Adobe Inc.	0.2%	$145.86M	600.03K	+52.5%	▲ Add	2
103	MCD McDonald's Corporation	0.2%	$145.20M	467.20K	-11.2%	▼ Trim	2
104	CAH Cardinal Health, Inc.	0.2%	$144.75M	685.00K	-3.5%	▼ Trim	2
105	FR First Industrial Realty…	0.2%	$142.65M	2.47M	+30.8%	▲ Add	2
106	ABT Abbott Laboratories	0.2%	$135.89M	1.32M	+35.1%	▲ Add	2
107	PH Parker-Hannifin Corporation	0.2%	$135.53M	151.38K	-15.2%	▼ Trim	2
108	HWM Howmet Aerospace Inc.	0.2%	$134.57M	583.93K	+33.2%	▲ Add	2
109	ALL The Allstate Corporation	0.2%	$133.67M	644.68K	-16.2%	▼ Trim	2
110	ANET Arista Networks, Inc.	0.2%	$132.49M	1.08M	+9.2%	▲ Add	2
111	ROST Ross Stores, Inc.	0.2%	$130.82M	603.88K	+78.3%	▲ Add	2
112	CMCSA Comcast Corporation	0.2%	$130.54M	4.55M	-40.4%	▼ Trim	2
113	ADC Agree Realty Corporation	0.2%	$130.51M	1.73M	+6.3%	▲ Add	2
114	IGSB iShares 1-5 Year Investment…	0.2%	$129.17M	2.46M	+522.2%	▲ Add	2
115	NEE NextEra Energy, Inc.	0.2%	$128.79M	1.39M	+3.5%	▲ Add	2
116	INTC Intel Corp.	0.2%	$127.30M	2.88M	-47.2%	▼ Trim	2
117	SPGI S&P Global Inc.	0.2%	$126.69M	297.85K	-9.2%	▼ Trim	2
118	MET MetLife, Inc.	0.2%	$126.45M	1.79M	+18.0%	▲ Add	2
119	CIEN Ciena Corporation	0.2%	$126.39M	325.56K	-33.4%	▼ Trim	2
120	MCK McKesson Corporation	0.2%	$126.36M	146.02K	+21.3%	▲ Add	2
121	BLK BlackRock, Inc.	0.2%	$125.14M	130.12K	+78.8%	▲ Add	2
122	ADSK Autodesk, Inc.	0.2%	$124.96M	521.95K	+9.2%	▲ Add	2
123	VONG Vanguard Russell 1000…	0.2%	$124.08M	1.13M	-3.5%	▼ Trim	2
124	TMO Thermo Fisher Scientific…	0.2%	$123.79M	251.85K	-37.4%	▼ Trim	2
125	ISRG Intuitive Surgical, Inc.	0.2%	$122.37M	265.44K	-39.5%	▼ Trim	2
126	HON Honeywell International Inc.	0.1%	$120.61M	533.62K	+0.3%	▲ Add	2
127	EQR Equity Residential	0.2%	$120.22M	2.03M	+166.9%	▲ Add	2
128	EPRT Essential Properties Realty…	0.2%	$119.40M	3.93M	+19.3%	▲ Add	2
129	TER Teradyne, Inc.	0.1%	$118.39M	399.36K	+167.4%	▲ Add	2
130	FIS Fidelity National…	0.1%	$118.22M	2.52M	+75.6%	▲ Add	2
131	SPYG State Street SPDR Portfolio…	0.1%	$117.81M	1.20M	-0.1%	▼ Trim	2
132	NEM Newmont Corporation	0.1%	$117.76M	1.09M	+9.3%	▲ Add	2
133	ATI ATI Inc.	0.1%	$117.61M	808.52K	+1.7%	▲ Add	2
134	KEYS Keysight Technologies, Inc.	0.1%	$116.92M	414.07K	+115.8%	▲ Add	2
135	LOW Lowe's Companies, Inc.	0.1%	$110.91M	469.40K	-51.5%	▼ Trim	2
136	SNDK Sandisk Corporation	0.1%	$110.64M	174.15K	-24.0%	▼ Trim	2
137	KRMN Karman Holdings Inc.	0.1%	$109.41M	1.37M	0.0%	▼ Trim	2
138	PTRB PGIM ETF TR	0.1%	$108.52M	2.61M	Neu	New	1
139	REGN Regeneron Pharmaceuticals…	0.1%	$108.44M	140.34K	+61.2%	▲ Add	2
140	IRT Independence Realty Trust…	0.1%	$107.49M	7.22M	+17.9%	▲ Add	2
141	APH Amphenol Corporation	0.1%	$107.22M	848.58K	-0.3%	▼ Trim	2
142	BA The Boeing Company	0.1%	$106.46M	534.87K	+36.6%	▲ Add	2
143	SGOV iShares 0-3 Month Treasury…	0.1%	$104.86M	1.04M	-15.7%	▼ Trim	2
144	MRSH Marsh & McLennan Companies…	0.1%	$104.28M	601.18K	+37.4%	▲ Add	2
145	DE Deere & Company	0.1%	$103.99M	184.62K	+2.3%	▲ Add	2
146	SHW The Sherwin-Williams Company	0.1%	$103.06M	321.52K	+28.9%	▲ Add	2
147	USB U.S. Bancorp	0.1%	$102.77M	1.98M	+33.1%	▲ Add	2
148	FCX Freeport-McMoRan Inc.	0.1%	$102.10M	1.74M	+23.3%	▲ Add	2
149	WELL Welltower Inc.	0.7%	$101.70M	514.38K	+3.6%	▲ Add	2
150	QCOM QUALCOMM Incorporated	0.1%	$100.58M	781.05K	+22.3%	▲ Add	2
151	PCG PG&E Corporation	0.1%	$100.47M	5.72M	+418.7%	▲ Add	2
152	TXN Texas Instruments…	0.1%	$99.69M	513.49K	-1.3%	▼ Trim	2
153	FDX FedEx Corporation	0.1%	$99.64M	279.74K	+35.3%	▲ Add	2
154	COF Capital One Financial…	0.1%	$97.74M	535.75K	-32.1%	▼ Trim	2
155	BSX Boston Scientific…	0.1%	$97.04M	1.55M	-2.3%	▼ Trim	2
156	CURB Curbline Properties Corp.	0.1%	$96.29M	3.73M	+21.5%	▲ Add	2
157	WMB The Williams Companies, Inc.	0.1%	$96.28M	1.32M	+46.1%	▲ Add	2
158	EXE Expand Energy Corporation	0.1%	$95.81M	872.79K	-0.3%	▼ Trim	2
159	INTU Intuit Inc.	0.1%	$95.52M	220.92K	-11.8%	▼ Trim	2
160	NOC Northrop Grumman Corporation	0.1%	$94.52M	138.54K	-30.6%	▼ Trim	2
161	BMY Bristol-Myers Squibb Company	0.1%	$92.99M	1.53M	-18.6%	▼ Trim	2
162	SYY Sysco Corporation	0.1%	$92.72M	1.30M	+99.3%	▲ Add	2
163	REG Regency Centers Corporation	0.1%	$88.36M	1.17M	+2.6%	▲ Add	2
164	NTRS Northern Trust Corporation	0.1%	$87.68M	628.24K	+59.8%	▲ Add	2
165	AMT American Tower Corporation	0.1%	$87.55M	507.27K	+64.1%	▲ Add	2
166	VIG Vanguard Dividend…	0.7%	$87.06M	404.83K	-7.9%	▼ Trim	2
167	AME AMETEK, Inc.	0.1%	$86.91M	405.42K	+203.9%	▲ Add	2
168	NHI National Health Investors…	0.1%	$86.60M	1.07M	+13.4%	▲ Add	2
169	CI Cigna Corporation	0.1%	$86.40M	323.88K	-18.8%	▼ Trim	2
170	PSX Phillips 66	0.1%	$86.21M	473.20K	-2.0%	▼ Trim	2
171	LMT Lockheed Martin Corporation	0.1%	$85.26M	141.06K	+6.4%	▲ Add	2
172	CSX CSX Corporation	0.1%	$85.09M	2.07M	-45.7%	▼ Trim	2
173	AIG American International…	0.1%	$85.08M	1.13M	-32.0%	▼ Trim	2
174	IWD iShares Russell 1000 Value…	1.0%	$83.87M	392.52K	+9.2%	▲ Add	2
175	NOW ServiceNow, Inc.	0.1%	$82.81M	792.08K	-3.3%	▼ Trim	2
176	ADT ADT Inc.	0.1%	$82.77M	12.60M	+116.5%	▲ Add	2
177	SRE Sempra	0.1%	$80.22M	825.54K	+41.6%	▲ Add	2
178	EQIX Equinix, Inc.	0.5%	$78.69M	80.27K	+8.8%	▲ Add	2
179	AXP American Express Company	0.1%	$78.23M	258.62K	-47.9%	▼ Trim	2
180	BND Vanguard Total Bond Market…	0.1%	$78.19M	1.06M	+0.8%	▲ Add	2
181	AGG iShares Core U.S. Aggregate…	0.3%	$78.17M	787.42K	-7.1%	▼ Trim	2
182	JLL Jones Lang LaSalle…	0.1%	$78.14M	256.76K	-15.3%	▼ Trim	2
183	FI Fiserv, Inc.	0.1%	$77.95M	1.40M	+17.2%	▲ Add	2
184	UDR UDR, Inc.	0.1%	$75.78M	2.24M	-27.4%	▼ Trim	2
185	SYF Synchrony Financial	0.1%	$75.73M	1.11M	+395.7%	▲ Add	2
186	PGR The Progressive Corporation	0.1%	$75.70M	381.85K	+30.6%	▲ Add	2
187	CL Colgate-Palmolive Company	0.1%	$74.79M	877.50K	+9.3%	▲ Add	2
188	CR Crane Company	0.1%	$74.16M	433.71K	+11.3%	▲ Add	2
189	JAN Janus Living, Inc.	0.1%	$70.03M	2.97M	Neu	New	1
190	UNP Union Pacific Corporation	0.1%	$69.92M	288.21K	-13.2%	▼ Trim	2
191	DG Dollar General Corporation	0.1%	$68.62M	577.97K	+46.4%	▲ Add	2
192	F Ford Motor Company	0.1%	$67.58M	5.86M	-9.8%	▼ Trim	2
193	ACN Accenture plc	0.1%	$67.41M	339.95K	+45.9%	▲ Add	2
194	SMA Smartstop Self Storage REIT…	0.1%	$66.92M	2.21M	-20.3%	▼ Trim	2
195	TFC Truist Financial Corporation	0.1%	$66.44M	1.45M	+62.7%	▲ Add	2
196	IEFA iShares Core MSCI EAFE ETF	0.6%	$66.12M	730.36K	+120.6%	▲ Add	2
197	PNC The PNC Financial Services…	0.1%	$66.10M	317.67K	-40.2%	▼ Trim	2
198	GIS General Mills, Inc.	0.1%	$65.58M	1.76M	+64.1%	▲ Add	2
199	DVN Devon Energy Corporation	0.1%	$65.57M	1.30M	-11.7%	▼ Trim	2
200	MNST Monster Beverage Corporation	0.1%	$64.85M	895.00K	-63.8%	▼ Trim	2
201	VICI VICI Properties Inc.	0.1%	$64.30M	2.35M	+112.3%	▲ Add	2
202	IVV iShares Core S&P 500 ETF	6.3%	$63.27M	96.86K	+3.2%	▲ Add	2
203	APP AppLovin Corporation	0.1%	$63.08M	158.48K	-19.5%	▼ Trim	2
204	NUE Nucor Corporation	0.1%	$62.83M	371.53K	-13.3%	▼ Trim	2
205	ICE Intercontinental Exchange…	0.1%	$62.55M	397.69K	+6.7%	▲ Add	2
206	BXP BXP, Inc.	0.1%	$61.23M	1.18M	+585.6%	▲ Add	2
207	VRT Vertiv Holdings Co	0.1%	$61.07M	243.72K	+46.6%	▲ Add	2
208	GLW Corning Inc	0.1%	$60.68M	446.27K	-55.5%	▼ Trim	2
209	PANW Palo Alto Networks, Inc.	0.1%	$60.41M	376.81K	+15.0%	▲ Add	2
210	MMM 3M Company	0.1%	$60.39M	415.81K	+4.2%	▲ Add	2
211	CEG Constellation Energy…	0.1%	$59.92M	214.59K	-16.1%	▼ Trim	2
212	AM Antero Midstream Corporation	0.1%	$59.36M	2.60M	+12678.6%	▲ Add	2
213	VRTX Vertex Pharmaceuticals…	0.1%	$58.58M	131.18K	-2.3%	▼ Trim	2
214	MO Altria Group, Inc.	0.1%	$57.76M	875.32K	-60.3%	▼ Trim	2
215	M Macy's, Inc.	0.1%	$57.16M	3.16M	+30.1%	▲ Add	2
216	NNN NNN REIT, Inc.	0.1%	$56.73M	1.35M	+10819.3%	▲ Add	2
217	DUK Duke Energy Corporation	0.1%	$56.60M	432.26K	+2.2%	▲ Add	2
218	MCHP Microchip Technology…	0.1%	$56.59M	875.92K	+224.6%	▲ Add	2
219	LITE Lumentum Holdings Inc.	0.1%	$56.00M	79.69K	+398.5%	▲ Add	2
220	WWD Woodward, Inc.	0.1%	$55.96M	156.34K	+168.6%	▲ Add	2
221	ROK Rockwell Automation, Inc.	0.1%	$55.88M	155.70K	-39.4%	▼ Trim	2
222	CMG Chipotle Mexican Grill, Inc.	0.1%	$55.13M	1.72M	+71.0%	▲ Add	2
223	SYK Stryker Corporation	0.1%	$54.69M	166.45K	-1.9%	▼ Trim	2
224	TGT Target Corporation	0.1%	$54.45M	449.28K	+27.2%	▲ Add	2
225	MPC Marathon Petroleum…	0.1%	$54.09M	221.53K	+35.9%	▲ Add	2
226	EXPE Expedia Group, Inc.	0.1%	$53.43M	231.42K	+27.0%	▲ Add	2
227	DFAR DIMENSIONAL ETF TRUST	0.1%	$52.05M	2.20M	-10.3%	▼ Trim	2
228	CTVA Corteva, Inc.	0.1%	$51.56M	615.91K	-28.0%	▼ Trim	2
229	CME CME Group Inc.	0.1%	$51.49M	174.34K	-3.1%	▼ Trim	2
230	HST Host Hotels & Resorts, Inc.	0.1%	$51.49M	2.69M	+46.0%	▲ Add	2
231	EOG EOG Resources, Inc.	0.1%	$51.48M	356.12K	-57.2%	▼ Trim	2
232	LIN Linde plc	0.1%	$50.82M	102.51K	+58.7%	▲ Add	2
233	SBUX Starbucks Corporation	0.1%	$49.64M	554.04K	-2.3%	▼ Trim	2
234	PSA Public Storage	0.1%	$48.92M	180.58K	-33.2%	▼ Trim	2
235	MSCI MSCI Inc.	0.1%	$48.65M	90.27K	+143.5%	▲ Add	2
236	TMUS T-Mobile US, Inc.	0.1%	$48.28M	229.87K	-3.9%	▼ Trim	2
237	EXC Exelon Corporation	0.1%	$48.25M	984.35K	+51.6%	▲ Add	2
238	ZM Zoom Communications, Inc.	0.1%	$47.97M	596.67K	+181.3%	▲ Add	2
239	FTNT Fortinet, Inc.	0.1%	$47.31M	578.88K	+30.5%	▲ Add	2
240	FIX Comfort Systems USA, Inc.	0.1%	$46.85M	33.97K	+71.0%	▲ Add	2
241	CRWD CrowdStrike Holdings, Inc.	0.1%	$45.80M	117.31K	-1.9%	▼ Trim	2
242	KR The Kroger Co.	0.1%	$45.78M	632.73K	-56.4%	▼ Trim	2
243	CDNS Cadence Design Systems, Inc.	0.1%	$45.70M	164.47K	-56.0%	▼ Trim	2
244	NRG NRG Energy, Inc.	0.1%	$45.27M	309.79K	-30.5%	▼ Trim	2
245	MCO Moody's Corporation	0.1%	$44.32M	101.60K	+30.5%	▲ Add	2
246	DTE DTE Energy Company	0.1%	$43.91M	300.27K	+18.4%	▲ Add	2
247	PWR Quanta Services, Inc.	0.1%	$43.61M	79.44K	-21.5%	▼ Trim	2
248	SLG SL Green Realty Corp.	0.1%	$43.41M	1.18M	-24.9%	▼ Trim	2
249	RJF Raymond James Financial…	0.1%	$42.93M	296.53K	-63.8%	▼ Trim	2
250	UAL United Airlines Holdings…	0.1%	$42.64M	463.09K	+149.3%	▲ Add	2
251	SPG Simon Property Group, Inc.	0.4%	$42.51M	227.88K	+10.1%	▲ Add	2
252	VLO Valero Energy Corporation	0.1%	$42.14M	170.53K	+3.2%	▲ Add	2
253	IRM Iron Mountain Incorporated	0.3%	$41.55M	406.76K	+4.6%	▲ Add	2
254	VIAV Viavi Solutions Inc.	0.1%	$41.36M	1.24M	-40.1%	▼ Trim	2
255	VSNT Versant Media Group, Inc.…	0.1%	$41.25M	1.11M	Neu	New	1
256	DAN Dana Incorporated	0.1%	$41.07M	1.22M	-2.2%	▼ Trim	2
257	UPS United Parcel Service, Inc.	0.1%	$40.79M	414.65K	-26.9%	▼ Trim	2
258	O Realty Income Corporation	0.1%	$40.46M	661.40K	-21.8%	▼ Trim	2
259	HCA HCA Healthcare, Inc.	0.1%	$40.33M	85.21K	-15.5%	▼ Trim	2
260	BX Blackstone Inc.	0.0%	$40.06M	348.40K	-1.1%	▼ Trim	2
261	GWW W.W. Grainger, Inc.	0.0%	$39.98M	36.65K	+71.3%	▲ Add	2
262	VTR Ventas, Inc.	0.1%	$39.84M	487.21K	-6.4%	▼ Trim	2
263	ADP Automatic Data Processing…	0.0%	$39.60M	194.92K	-29.1%	▼ Trim	2
264	WM Waste Management, Inc.	0.0%	$39.56M	172.16K	-1.2%	▼ Trim	2
265	EFV iShares MSCI EAFE Value ETF	0.0%	$39.45M	530.64K	-4.8%	▼ Trim	2
266	VLTO Veralto Corporation	0.0%	$39.27M	444.18K	-0.7%	▼ Trim	2
267	IDXX IDEXX Laboratories, Inc.	0.0%	$39.10M	69.58K	-56.1%	▼ Trim	2
268	VNQ Vanguard Real Estate ETF	0.5%	$38.56M	434.75K	-13.5%	▼ Trim	2
269	ARMK Aramark	0.0%	$38.38M	946.77K	-14.6%	▼ Trim	2
270	SLB Slb N.V.	0.0%	$38.12M	741.81K	-2.2%	▼ Trim	2
271	ALLY Ally Financial Inc.	0.0%	$37.66M	959.93K	+83.8%	▲ Add	2
272	PRDO Perdoceo Education…	0.0%	$37.59M	1.01M	+240.2%	▲ Add	2
273	SHO Sunstone Hotel Investors…	0.1%	$37.49M	4.16M	+5.3%	▲ Add	2
274	MAR Marriott International, Inc.	0.0%	$37.19M	113.69K	+5.8%	▲ Add	2
275	ROP Roper Technologies, Inc.	0.0%	$37.16M	105.02K	+59.7%	▲ Add	2
276	EMR Emerson Electric Co.	0.0%	$36.66M	279.84K	-0.6%	▼ Trim	2
277	DLR Digital Realty Trust, Inc.	0.2%	$36.58M	202.99K	+7.2%	▲ Add	2
278	IWM iShares Russell 2000 ETF	0.0%	$36.43M	146.91K	+0.4%	▲ Add	2
279	ORLY O'Reilly Automotive, Inc.	0.0%	$36.33M	393.59K	-14.0%	▼ Trim	2
280	AVT Avnet, Inc.	0.0%	$36.33M	589.54K	+154.1%	▲ Add	2
281	HYG iShares iBoxx $ High Yield…	0.1%	$36.20M	455.00K	-5.4%	▼ Trim	2
282	MDLZ Mondelez International, Inc.	0.0%	$36.16M	627.33K	-3.2%	▼ Trim	2
283	EBAY eBay Inc.	0.0%	$35.79M	393.17K	-23.6%	▼ Trim	2
284	SNPS Synopsys, Inc.	0.0%	$35.69M	90.01K	+0.7%	▲ Add	2
285	LHX L3Harris Technologies, Inc.	0.0%	$35.52M	102.91K	+6.7%	▲ Add	2
286	ELV Elevance Health Inc.	0.0%	$35.40M	120.93K	+7.6%	▲ Add	2
287	MDT Medtronic plc	0.0%	$35.40M	408.56K	+43.9%	▲ Add	2
288	INCY Incyte Corporation	0.0%	$35.18M	373.80K	+30.6%	▲ Add	2
289	SJM The J. M. Smucker Company	0.0%	$34.75M	360.37K	+261.2%	▲ Add	2
290	NTST NETSTREIT Corp.	0.0%	$34.70M	1.84M	-61.0%	▼ Trim	2
291	CBRE CBRE Group, Inc.	0.0%	$34.61M	255.49K	-8.0%	▼ Trim	2
292	MSI Motorola Solutions, Inc.	0.0%	$34.60M	79.72K	-2.2%	▼ Trim	2
293	DAL Delta Air Lines, Inc.	0.0%	$34.43M	517.85K	+18.2%	▲ Add	2
294	AN AutoNation, Inc.	0.0%	$33.87M	173.46K	+238.5%	▲ Add	2
295	WBD Warner Bros. Discovery, Inc.	0.0%	$33.83M	1.23M	-26.7%	▼ Trim	2
296	APTV Aptiv PLC	0.0%	$33.81M	486.84K	-18.0%	▼ Trim	2
297	BKR Baker Hughes Company	0.0%	$33.80M	553.58K	+12.3%	▲ Add	2
298	GEN Gen Digital Inc.	0.0%	$33.37M	1.77M	-12.9%	▼ Trim	2
299	PFRL PGIM ETF TR	0.0%	$33.37M	685.10K	+17.1%	▲ Add	2
300	ITW Illinois Tool Works Inc.	0.0%	$33.10M	127.18K	-3.8%	▼ Trim	2
301	ECL Ecolab Inc.	0.0%	$32.85M	123.50K	-43.8%	▼ Trim	2
302	CFG Citizens Financial Group…	0.0%	$32.75M	546.05K	+152.6%	▲ Add	2
303	HLT Hilton Worldwide Holdings…	0.0%	$32.67M	107.44K	-3.9%	▼ Trim	2
304	VOOV Vanguard S&P 500 Value ETF	0.0%	$32.60M	159.96K	-1.0%	▼ Trim	2
305	HAS Hasbro, Inc.	0.0%	$32.57M	348.02K	+73.2%	▲ Add	2
306	ETR Entergy Corporation	0.0%	$32.32M	287.69K	+8.9%	▲ Add	2
307	TRV The Travelers Companies…	0.0%	$32.22M	110.47K	-3.8%	▼ Trim	2
308	MUB iShares National Muni Bond…	0.0%	$31.83M	299.86K	-7.3%	▼ Trim	2
309	NSC Norfolk Southern Corporation	0.0%	$31.78M	110.74K	-2.2%	▼ Trim	2
310	IJR iShares Core S&P Small-Cap…	0.0%	$31.60M	254.20K	+15.2%	▲ Add	2
311	KMI Kinder Morgan, Inc.	0.0%	$31.57M	941.61K	-1.9%	▼ Trim	2
312	TDG TransDigm Group Incorporated	0.0%	$31.56M	27.23K	-2.3%	▼ Trim	2
313	APD Air Products and Chemicals…	0.0%	$31.41M	108.14K	-1.5%	▼ Trim	2
314	HYG iShares iBoxx $ High Yield…	0.1%	$31.22M	392.47K	-5.4%	▼ Trim	2
315	AIZ Assurant, Inc.	0.0%	$31.19M	143.18K	-18.3%	▼ Trim	2
316	KKR KKR & Co. Inc.	0.0%	$30.98M	334.94K	-1.1%	▼ Trim	2
317	PSA Public Storage	0.1%	$30.97M	114.32K	-33.2%	▼ Trim	2
318	NKE NIKE, Inc.	0.0%	$30.73M	581.84K	-2.5%	▼ Trim	2
319	SUI Sun Communities, Inc.	0.0%	$30.71M	243.82K	-15.0%	▼ Trim	2
320	HCC Warrior Met Coal, Inc.	0.0%	$30.56M	328.07K	+37.2%	▲ Add	2
321	MAA Mid-America Apartment…	0.0%	$30.51M	249.86K	-3.2%	▼ Trim	2
322	KMPR Kemper Corporation	0.0%	$30.15M	986.45K	+1450.6%	▲ Add	2
323	FANG Diamondback Energy, Inc.	0.0%	$30.08M	152.10K	+49.4%	▲ Add	2
324	BIIB Biogen Inc.	0.0%	$30.01M	163.67K	-53.6%	▼ Trim	2
325	SPYV State Street SPDR Portfolio…	0.0%	$29.75M	525.79K	-16.0%	▼ Trim	2
326	CTAS Cintas Corporation	0.0%	$29.66M	175.34K	+6.8%	▲ Add	2
327	YUM Yum! Brands, Inc.	0.0%	$29.53M	189.92K	-45.5%	▼ Trim	2
328	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.51M	223.99K	+74.2%	▲ Add	2
329	COHR Coherent, Inc.	0.0%	$29.46M	123.66K	+28.4%	▲ Add	2
330	PCAR PACCAR Inc	0.0%	$29.45M	254.96K	-3.0%	▼ Trim	2
331	O Realty Income Corporation	0.1%	$29.33M	479.37K	-21.8%	▼ Trim	2
332	CB Chubb Limited	0.0%	$29.05M	89.13K	+8.9%	▲ Add	2
333	VTR Ventas, Inc.	0.1%	$28.96M	354.12K	-6.4%	▼ Trim	2
334	NDAQ Nasdaq, Inc.	0.0%	$28.86M	339.92K	-63.6%	▼ Trim	2
335	COR Cencora, Inc.	0.0%	$28.76M	91.54K	-2.0%	▼ Trim	2
336	RL Ralph Lauren Corporation	0.0%	$28.66M	83.31K	+266.9%	▲ Add	2
337	LXP LXP Industrial Trust	0.0%	$28.59M	618.00K	-57.5%	▼ Trim	2
338	ULTA Ulta Beauty, Inc.	0.0%	$28.48M	54.48K	-11.5%	▼ Trim	2
339	EW Edwards Lifesciences…	0.0%	$28.31M	353.48K	-8.7%	▼ Trim	2
340	LAUR Laureate Education, Inc.	0.0%	$28.28M	811.75K	-4.5%	▼ Trim	2
341	AFL Aflac Incorporated	0.0%	$28.25M	257.51K	-4.3%	▼ Trim	2
342	DLTR Dollar Tree, Inc.	0.0%	$28.15M	257.09K	+30.8%	▲ Add	2
343	KDP Keurig Dr Pepper Inc.	0.0%	$28.10M	1.07M	+57.2%	▲ Add	2
344	XYL Xylem Inc.	0.0%	$27.94M	233.80K	-20.4%	▼ Trim	2
345	NSSC Napco Security…	0.0%	$27.79M	705.53K	Neu	New	1
346	TPR Tapestry, Inc.	0.0%	$27.70M	196.32K	-25.1%	▼ Trim	2
347	JCI Johnson Controls…	0.0%	$27.43M	209.50K	+70.7%	▲ Add	2
348	TROW T. Rowe Price Group, Inc.	0.0%	$27.36M	303.57K	+52.3%	▲ Add	2
349	OKE ONEOK, Inc.	0.0%	$27.32M	302.20K	-2.6%	▼ Trim	2
350	CNXC Concentrix Corporation	0.0%	$27.16M	992.63K	+6.3%	▲ Add	2
351	AZO AutoZone, Inc.	0.0%	$26.95M	7.98K	-15.4%	▼ Trim	2
352	TPC Tutor Perini Corporation	0.0%	$26.93M	348.86K	-21.7%	▼ Trim	2
353	TIP iShares TIPS Bond ETF	0.0%	$26.90M	243.73K	0.0%	Held	2
354	HOOD Robinhood Markets, Inc.	0.0%	$26.87M	387.73K	-2.7%	▼ Trim	2
355	CNC Centene Corp.	0.0%	$26.83M	819.36K	-43.4%	▼ Trim	2
356	WCC WESCO International, Inc.	0.0%	$26.72M	97.66K	-45.1%	▼ Trim	2
357	LECO Lincoln Electric Holdings…	0.0%	$26.66M	107.04K	+12.7%	▲ Add	2
358	AJG Arthur J. Gallagher & Co.	0.0%	$26.57M	122.68K	-2.5%	▼ Trim	2
359	ACM Aecom	0.0%	$26.44M	311.71K	+670.2%	▲ Add	2
360	CLVT Clarivate Plc	0.0%	$26.27M	10.38M	+238.7%	▲ Add	2
361	FITB Fifth Third Bancorp	0.0%	$26.24M	564.68K	+71.8%	▲ Add	2
362	VST Vistra Corp.	0.0%	$26.23M	174.49K	+7.5%	▲ Add	2
363	DASH DoorDash, Inc.	0.0%	$26.21M	174.56K	-2.2%	▼ Trim	2
364	SFD Smithfield Foods, Inc.	0.0%	$25.94M	927.33K	-3.2%	▼ Trim	2
365	D Dominion Energy, Inc.	0.0%	$25.59M	413.90K	-7.0%	▼ Trim	2
366	ABNB Airbnb, Inc.	0.0%	$25.42M	201.32K	-1.5%	▼ Trim	2
367	USHY iShares Broad USD High…	0.0%	$25.24M	685.07K	0.0%	Held	2
368	PYPL PayPal Holdings, Inc.	0.0%	$25.22M	557.51K	-39.9%	▼ Trim	2
369	FAST Fastenal Company	0.0%	$25.12M	541.31K	-1.8%	▼ Trim	2
370	ED Consolidated Edison, Inc.	0.0%	$25.08M	221.58K	-3.7%	▼ Trim	2
371	MPWR Monolithic Power Systems…	0.0%	$24.87M	22.74K	-2.8%	▼ Trim	2
372	PGIM ETF TR (nicht zugeordnet)	—	$24.75M	500.00K	—		—
373	PULS PGIM Ultra Short Bond ETF	1.4%	$24.75M	500.00K	0.0%	▼ Trim	2
374	TRGP Targa Resources Corp.	0.0%	$24.73M	98.64K	-2.4%	▼ Trim	2
375	DELL Dell Technologies Inc.	0.0%	$24.70M	150.51K	-1.3%	▼ Trim	2
376	AMP Ameriprise Financial, Inc.	0.0%	$24.63M	55.42K	0.0%	▲ Add	2
377	RSG Republic Services, Inc.	0.0%	$24.61M	112.34K	+13.1%	▲ Add	2
378	ESE ESCO Technologies Inc.	0.0%	$24.50M	87.07K	-4.4%	▼ Trim	2
379	APO Apollo Global Management…	0.0%	$24.32M	218.30K	-2.0%	▼ Trim	2
380	EQR Equity Residential	0.2%	$24.22M	409.43K	+166.9%	▲ Add	2
381	WST West Pharmaceutical…	0.0%	$24.14M	96.30K	-40.9%	▼ Trim	2
382	EXR Extra Space Storage Inc.	0.2%	$23.96M	182.68K	+421.9%	▲ Add	2
383	ZTS Zoetis Inc.	0.0%	$23.81M	201.45K	-47.5%	▼ Trim	2
384	PGIM ETF TR (nicht zugeordnet)	—	$23.68M	469.00K	—		—
385	URI United Rentals, Inc.	0.0%	$23.52M	32.28K	-3.0%	▼ Trim	2
386	TEL TE Connectivity plc	0.0%	$23.49M	112.37K	+168.5%	▲ Add	2
387	DLX Deluxe Corporation	0.0%	$23.40M	849.71K	+15.4%	▲ Add	2
388	PUSH PGIM ETF TR	0.0%	$23.05M	458.00K	0.0%	Held	2
389	PDM Piedmont Office Realty…	0.0%	$22.88M	3.48M	+19.8%	▲ Add	2
390	EA Electronic Arts Inc.	0.0%	$22.81M	111.90K	-1.9%	▼ Trim	2
391	FVR FRONTVIEW REIT INC	0.0%	$22.73M	1.47M	+1085.4%	▲ Add	2
392	XEL Xcel Energy Inc.	0.0%	$22.72M	286.02K	-2.5%	▼ Trim	2
393	OXY Occidental Petroleum…	0.0%	$22.62M	348.07K	-2.0%	▼ Trim	2
394	ADM Archer-Daniels-Midland…	0.0%	$22.47M	309.12K	-2.6%	▼ Trim	2
395	PHYL PGIM Active High Yield Bond…	0.8%	$22.36M	645.82K	+48.5%	▲ Add	2
396	WFRD Weatherford International…	0.0%	$22.35M	236.28K	+2755.0%	▲ Add	2
397	CAG Conagra Brands, Inc.	0.0%	$22.24M	1.41M	-74.2%	▼ Trim	2
398	NPKI NPK International Inc.	0.0%	$22.02M	1.52M	-12.1%	▼ Trim	2
399	MRVL Marvell Technology, Inc.	0.0%	$21.75M	219.61K	+2.1%	▲ Add	2
400	BDX Becton, Dickinson and…	0.0%	$21.74M	138.29K	-39.1% ✂	▼ Trim	2
401	ESI Element Solutions Inc	0.0%	$21.63M	633.50K	-1.9%	▼ Trim	2
402	PEG Public Service Enterprise…	0.0%	$21.59M	266.76K	-0.9%	▼ Trim	2
403	CARR Carrier Global Corporation	0.0%	$21.51M	381.94K	-68.7%	▼ Trim	2
404	RELY Remitly Global, Inc.	0.0%	$21.44M	1.37M	+2424.8%	▲ Add	2
405	DAR Darling Ingredients Inc.	0.0%	$21.35M	345.16K	+3259.4%	▲ Add	2
406	A Agilent Technologies, Inc.	0.0%	$21.29M	186.83K	+31.8%	▲ Add	2
407	TTMI TTM Technologies, Inc.	0.0%	$21.27M	218.34K	-3.2%	▼ Trim	2
408	INGR Ingredion Incorporated	0.0%	$21.24M	188.53K	-30.7%	▼ Trim	2
409	FIVE Five Below, Inc.	0.0%	$21.22M	92.89K	-40.0%	▼ Trim	2
410	PRLB Proto Labs, Inc.	0.0%	$21.01M	368.44K	+118.9%	▲ Add	2
411	WAB Westinghouse Air Brake…	0.0%	$20.81M	83.28K	-2.2%	▼ Trim	2
412	BBY Best Buy Co., Inc.	0.0%	$20.78M	323.69K	+188.6%	▲ Add	2
413	CVNA Carvana Co.	0.0%	$20.65M	65.67K	-2.7%	▼ Trim	2
414	FORM FormFactor, Inc.	0.0%	$20.48M	211.17K	+76.3%	▲ Add	2
415	DD DuPont de Nemours, Inc.	0.0%	$20.32M	443.77K	+66.5%	▲ Add	2
416	TTC The Toro Company	0.0%	$20.13M	215.39K	+459.5%	▲ Add	2
417	UTHR United Therapeutics…	0.0%	$20.12M	33.93K	+21.8%	▲ Add	2
418	HIG The Hartford Insurance…	0.0%	$20.09M	148.53K	-11.4%	▼ Trim	2
419	UVV Universal Corporation	0.0%	$20.01M	379.66K	+18.6%	▲ Add	2
420	FE FirstEnergy Corp.	0.0%	$19.94M	393.68K	-76.7%	▼ Trim	2
421	EXEL Exelixis, Inc.	0.0%	$19.78M	461.12K	+31.8%	▲ Add	2
422	DPZ Domino's Pizza, Inc.	0.0%	$19.75M	55.06K	+272.3%	▲ Add	2
423	CMC Commercial Metals Company	0.0%	$19.75M	321.43K	-25.6%	▼ Trim	2
424	PAB PGIM ETF TR	0.0%	$19.68M	464.91K	-51.3%	▼ Trim	2
425	TTWO Take-Two Interactive…	0.0%	$19.45M	98.47K	-5.1%	▼ Trim	2
426	NVT nVent Electric plc	0.0%	$19.36M	163.72K	+22.6%	▲ Add	2
427	STT State Street Corporation	0.0%	$19.30M	152.49K	-4.1%	▼ Trim	2
428	CCI Crown Castle Inc.	0.0%	$19.26M	236.91K	-52.9%	▼ Trim	2
429	WOR Worthington Industries, Inc.	0.0%	$19.23M	368.88K	-4.9%	▼ Trim	2
430	PFS Provident Financial…	0.0%	$19.17M	905.82K	+39.3%	▲ Add	2
431	COIN Coinbase Global, Inc.	0.0%	$19.09M	109.32K	-3.3%	▼ Trim	2
432	EQT EQT Corporation	0.0%	$19.06M	299.47K	-2.5%	▼ Trim	2
433	THC Tenet Healthcare Corporation	0.0%	$19.06M	100.98K	+22.5%	▲ Add	2
434	SOLV Solventum Corporation	0.0%	$19.04M	291.53K	+142.7%	▲ Add	2
435	CGNX Cognex Corporation	0.0%	$18.99M	387.69K	+2226.7%	▲ Add	2
436	EWT iShares MSCI Taiwan ETF	0.0%	$18.91M	266.68K	-5.4%	▼ Trim	2
437	ATEN A10 Networks, Inc.	0.0%	$18.91M	817.91K	+1105.9%	▲ Add	2
438	EIX Edison International	0.0%	$18.90M	258.30K	-42.0%	▼ Trim	2
439	HYD VanEck High Yield Muni ETF	0.0%	$18.90M	376.89K	-21.5%	▼ Trim	2
440	GDDY GoDaddy Inc.	0.0%	$18.89M	228.52K	+167.2%	▲ Add	2
441	EPRT Essential Properties Realty…	0.2%	$18.63M	613.48K	+19.3%	▲ Add	2
442	RHP Ryman Hospitality…	0.0%	$18.54M	200.98K	+9.4%	▲ Add	2
443	FR First Industrial Realty…	0.2%	$18.51M	319.99K	+30.8%	▲ Add	2
444	LEN Lennar Corporation	0.0%	$18.18M	209.32K	+61.3%	▲ Add	2
445	WEC WEC Energy Group, Inc.	0.0%	$18.14M	156.72K	-1.5%	▼ Trim	2
446	DDOG Datadog, Inc.	0.0%	$18.06M	152.96K	-34.2%	▼ Trim	2
447	CMS CMS Energy Corporation	0.0%	$18.03M	232.42K	-68.2%	▼ Trim	2
448	J Jacobs Solutions Inc.	0.0%	$18.00M	141.43K	-8.8%	▼ Trim	2
449	DHI D.R. Horton, Inc.	0.0%	$17.98M	131.04K	-4.0%	▼ Trim	2
450	AKR Acadia Realty Trust	0.0%	$17.94M	938.10K	+37.3%	▲ Add	2
451	KRG Kite Realty Group Trust	0.0%	$17.93M	730.54K	+7.7%	▲ Add	2
452	ELS Equity LifeStyle…	0.0%	$17.73M	284.04K	-0.3%	▼ Trim	2
453	LKQ LKQ Corporation	0.0%	$17.72M	603.19K	-25.4%	▼ Trim	2
454	ACA Arcosa, Inc.	0.0%	$17.66M	166.39K	-45.3%	▼ Trim	2
455	EEM iShares MSCI Emerging…	0.0%	$17.65M	310.87K	+12.1%	▲ Add	2
456	INDA iShares MSCI India ETF	0.0%	$17.57M	375.10K	-2.1%	▼ Trim	2
457	ODFL Old Dominion Freight Line…	0.0%	$17.48M	89.46K	-1.6%	▼ Trim	2
458	VMC Vulcan Materials Company	0.0%	$17.44M	64.06K	-3.2%	▼ Trim	2
459	MAN ManpowerGroup Inc.	0.0%	$17.39M	590.41K	+5.2%	▲ Add	2
460	UNIT Uniti Group Inc.	0.0%	$17.36M	15.00M	+0.1%	▲ Add	2
461	OTIS Otis Worldwide Corporation	0.0%	$17.26M	223.88K	+2.5%	▲ Add	2
462	MLM Martin Marietta Materials…	0.0%	$17.23M	29.27K	-52.0%	▼ Trim	2
463	GMED Globus Medical, Inc.	0.0%	$17.21M	199.79K	+1074.8%	▲ Add	2
464	LW Lamb Weston Holdings, Inc.	0.0%	$17.19M	406.83K	+215.6%	▲ Add	2
465	BWA BorgWarner Inc.	0.0%	$17.16M	316.21K	+66.6%	▲ Add	2
466	BTSG BrightSpring Health…	0.0%	$17.02M	399.39K	+16.9%	▲ Add	2
467	GPN Global Payments Inc.	0.0%	$17.01M	252.75K	-23.0%	▼ Trim	2
468	PIPR Piper Sandler Companies	0.0%	$17.00M	222.13K	+155.4% ✂	▲ Add	2
469	RMD ResMed Inc.	0.0%	$17.00M	75.73K	+0.3%	▲ Add	2
470	DOV Dover Corporation	0.0%	$16.61M	79.70K	-24.3%	▼ Trim	2
471	KVUE Kenvue Inc.	0.0%	$16.60M	962.62K	+0.1%	▲ Add	2
472	OVV Ovintiv Inc.	0.0%	$16.58M	279.37K	-1.8%	▼ Trim	2
473	PRU Prudential Financial, Inc.	0.0%	$16.55M	168.67K	+2.0%	▲ Add	2
474	CCL Carnival Corporation & plc	0.0%	$16.41M	634.07K	-0.3%	▼ Trim	2
475	INVH Invitation Homes Inc.	0.0%	$16.37M	658.94K	+4.2%	▲ Add	2
476	JBL Jabil Inc.	0.0%	$16.34M	61.53K	-3.6%	▼ Trim	2
477	TOL Toll Brothers, Inc.	0.0%	$16.07M	117.73K	+947.4%	▲ Add	2
478	SIRI Sirius XM Holdings Inc.	0.0%	$15.95M	691.24K	+592.1%	▲ Add	2
479	HPE Hewlett Packard Enterprise…	0.0%	$15.90M	667.93K	-0.1%	▼ Trim	2
480	XYZ Block, Inc.	0.0%	$15.89M	264.05K	-2.4%	▼ Trim	2
481	GEHC GE HealthCare Technologies…	0.0%	$15.89M	223.22K	-2.3%	▼ Trim	2
482	ETN Eaton Corporation plc	0.0%	$15.87M	44.38K	-46.6%	▼ Trim	2
483	EME EMCOR Group, Inc.	0.0%	$15.86M	21.48K	-3.2%	▼ Trim	2
484	MOG-A Moog Inc.	0.0%	$15.73M	53.75K	+109.6%	▲ Add	2
485	JXN-PA Jackson Financial Inc.	0.0%	$15.73M	148.77K	+20.2%	▲ Add	2
486	HAL Halliburton Company	0.0%	$15.67M	401.93K	-4.7%	▼ Trim	2
487	FOXA Fox Corporation	0.0%	$15.56M	266.47K	+115.0%	▲ Add	2
488	BND Vanguard Total Bond Market…	0.1%	$15.53M	210.90K	+0.8%	▲ Add	2
489	KMB Kimberly-Clark Corporation	0.0%	$15.51M	160.73K	-2.6%	▼ Trim	2
490	AXON Axon Enterprise, Inc.	0.0%	$15.49M	36.47K	-2.9%	▼ Trim	2
491	HBAN Huntington Bancshares…	0.0%	$15.28M	976.56K	-12.1%	▼ Trim	2
492	BE Bloom Energy Corporation	0.0%	$15.27M	112.67K	+59.6%	▲ Add	2
493	MTB M&T Bank Corporation	0.0%	$15.20M	73.52K	-1.9%	▼ Trim	2
494	IQV IQVIA Holdings Inc.	0.0%	$15.11M	88.59K	-6.7%	▼ Trim	2
495	CRC California Resources Corp	0.0%	$15.11M	218.24K	+18.7%	▲ Add	2
496	DINO HF Sinclair Corporation	0.0%	$15.09M	241.86K	-60.0%	▼ Trim	2
497	LCII LCI Industries	0.0%	$14.93M	121.37K	+84.3%	▲ Add	2
498	HSY The Hershey Company	0.0%	$14.84M	71.38K	-2.6%	▼ Trim	2
499	CHD Church & Dwight Co., Inc.	0.0%	$14.74M	157.95K	+26.2%	▲ Add	2
500	OMC Omnicom Group Inc.	0.0%	$14.63M	194.30K	+20.0%	▲ 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
PTRB	2.61M	—	Neu	$108.52M	0.1%
JAN Janus Living, Inc.	3.32M	—	Neu	$78.19M	0.1%
VSNT Versant Media Group…	1.13M	—	Neu	$41.68M	0.1%
NSSC Napco Security…	750.03K	—	Neu	$29.54M	0.0%
NIC Nicolet Bankshares, Inc.	89.36K	—	Neu	$13.28M	0.0%
XLRE State Street Real…	307.12K	—	Neu	$12.54M	0.0%
ALMS Alumis Inc.	538.73K	—	Neu	$11.87M	0.0%
CBZ CBIZ, Inc.	357.92K	—	Neu	$9.61M	0.0%
INDV Indivior…	286.10K	—	Neu	$8.72M	0.0%
ASH Ashland Inc.	124.61K	—	Neu	$7.77M	0.0%
IGIB iShares 5-10 Year…	127.38K	—	Neu	$6.78M	0.0%
WASH Washington Trust…	171.87K	—	Neu	$5.75M	0.0%
APLS Apellis…	92.51K	—	Neu	$3.72M	0.0%
ANAB AnaptysBio, Inc.	64.05K	—	Neu	$3.55M	0.0%
COCO The Vita Coco Company…	72.23K	—	Neu	$3.46M	0.0%
GLDD	190.03K	—	Neu	$3.23M	0.0%
SPHR Sphere Entertainment Co.	27.32K	—	Neu	$3.21M	0.0%
SYRE Spyre Therapeutics, Inc.	59.55K	—	Neu	$3.00M	0.0%
LIF Life360, Inc.	71.41K	—	Neu	$2.91M	0.0%
HURN Huron Consulting Group…	22.32K	—	Neu	$2.85M	0.0%
NBR Nabors Industries Ltd.	31.79K	—	Neu	$2.74M	0.0%
NESR National Energy…	126.78K	—	Neu	$2.72M	0.0%
IGLB iShares 10+ Year…	54.38K	—	Neu	$2.70M	0.0%
IPGP IPG Photonics…	21.23K	—	Neu	$2.43M	0.0%
CSTM Constellium SE	92.64K	—	Neu	$2.28M	0.0%
CGEM Cullinan Therapeutics…	149.44K	—	Neu	$2.12M	0.0%
GOLD Gold.com, Inc.	49.99K	—	Neu	$2.00M	0.0%
IVR Invesco Mortgage…	243.27K	—	Neu	$1.97M	0.0%
AAOI Applied…	22.98K	—	Neu	$1.94M	0.0%
BVS	193.80K	—	Neu	$1.77M	0.0%
OLMA Olema Pharmaceuticals…	110.15K	—	Neu	$1.64M	0.0%
MDLN Medline Inc.	36.08K	—	Neu	$1.61M	0.0%
CECO CECO Environmental Corp.	25.68K	—	Neu	$1.53M	0.0%
DNTH Dianthus Therapeutics…	18.13K	—	Neu	$1.52M	0.0%
ASIC	74.58K	—	Neu	$1.47M	0.0%
TXG 10x Genomics, Inc.	63.17K	—	Neu	$1.34M	0.0%
FSUN	36.62K	—	Neu	$1.33M	0.0%
WINA Winmark Corporation	3.10K	—	Neu	$1.32M	0.0%
MBIN Merchants Bancorp	29.41K	—	Neu	$1.26M	0.0%
PANL	177.99K	—	Neu	$1.26M	0.0%
MSGE Madison Square Garden…	21.32K	—	Neu	$1.26M	0.0%
ICHR Ichor Holdings, Ltd.	26.80K	—	Neu	$1.25M	0.0%
ORIC ORIC Pharmaceuticals…	96.14K	—	Neu	$1.22M	0.0%
PNFP Pinnacle Financial…	13.15K	—	Neu	$1.13M	0.0%
CIM Chimera Investment…	89.57K	—	Neu	$1.12M	0.0%
MRX Marex Group Limited	25.02K	—	Neu	$1.12M	0.0%
EWY iShares MSCI South…	9.00K	—	Neu	$1.11M	0.0%
CYD	28.20K	—	Neu	$1.09M	0.0%
GLUE Monte Rosa…	56.28K	—	Neu	$925,806	0.0%
VERA Vera Therapeutics, Inc.	20.69K	—	Neu	$832,359	0.0%
GLBKV GCI Liberty, Inc.…	22.12K	—	Neu	$823,122	0.0%
FIGS FIGS, Inc.	53.36K	—	Neu	$788,127	0.0%
XENE Xenon Pharmaceuticals…	13.01K	—	Neu	$756,532	0.0%
RRBI	8.21K	—	Neu	$742,965	0.0%
CAPR Capricor Therapeutics…	24.43K	—	Neu	$742,672	0.0%
FOR Forestar Group Inc.	30.15K	—	Neu	$736,793	0.0%
PBR Petróleo Brasileiro…	33.73K	—	Neu	$699,981	0.0%
NRIX Nurix Therapeutics, Inc.	44.20K	—	Neu	$685,100	0.0%
TDAY USA TODAY Co. Inc.	95.82K	—	Neu	$675,510	0.0%
CGON CG Oncology Inc.	9.70K	—	Neu	$656,496	0.0%
LZ LegalZoom.com, Inc.	115.67K	—	Neu	$655,849	0.0%
INNV	78.28K	—	Neu	$627,846	0.0%
TARA	119.53K	—	Neu	$622,751	0.0%
JOUT	13.28K	—	Neu	$617,560	0.0%
AVBH	21.33K	—	Neu	$607,905	0.0%
RSI Rush Street…	27.71K	—	Neu	$602,801	0.0%
DNLI Denali Therapeutics Inc.	30.57K	—	Neu	$586,944	0.0%
IDYA IDEAYA Biosciences, Inc.	17.46K	—	Neu	$581,934	0.0%
BCAX Bicara Therapeutics…	27.33K	—	Neu	$543,594	0.0%
STNG Scorpio Tankers Inc.	7.17K	—	Neu	$534,939	0.0%
FLOC	25.91K	—	Neu	$533,746	0.0%
CWBC	22.65K	—	Neu	$527,745	0.0%
WSBC WesBanco, Inc.	14.90K	—	Neu	$513,901	0.0%
INSW International Seaways…	7.04K	—	Neu	$513,148	0.0%
FET	8.71K	—	Neu	$510,929	0.0%
AII	23.89K	—	Neu	$460,503	0.0%
MYE Myers Industries, Inc.	21.38K	—	Neu	$452,765	0.0%
TWST Twist Bioscience…	9.49K	—	Neu	$450,965	0.0%
TOWN TowneBank	13.35K	—	Neu	$449,360	0.0%
SDRL Seadrill Limited	9.87K	—	Neu	$449,085	0.0%
XP XP Inc.	22.86K	—	Neu	$435,254	0.0%
EGAN	54.61K	—	Neu	$430,865	0.0%
USAR USA Rare Earth Inc	28.41K	—	Neu	$429,910	0.0%
MGRC McGrath RentCorp	3.88K	—	Neu	$427,556	0.0%
TREE LendingTree, Inc.	9.81K	—	Neu	$420,867	0.0%
SAM The Boston Beer…	1.82K	—	Neu	$420,480	0.0%
DK Delek US Holdings, Inc.	9.26K	—	Neu	$417,168	0.0%
DCO Ducommun Incorporated	3.39K	—	Neu	$413,580	0.0%
CTRI Centuri Holdings, Inc.	13.79K	—	Neu	$402,952	0.0%
LUNR Intuitive Machines, Inc.	21.71K	—	Neu	$402,938	0.0%
TNGX Tango Therapeutics, Inc.	19.16K	—	Neu	$400,827	0.0%
PKE Park Aerospace Corp.	14.29K	—	Neu	$391,260	0.0%
OSW OneSpaWorld Holdings Ltd	17.02K	—	Neu	$390,609	0.0%
DX Dynex Capital, Inc.	30.41K	—	Neu	$387,993	0.0%
DHT DHT Holdings, Inc.	21.23K	—	Neu	$387,781	0.0%
PPTA Perpetua Resources Corp.	13.69K	—	Neu	$384,822	0.0%
FRME First Merchants…	9.77K	—	Neu	$378,315	0.0%
CLMT Calumet Inc.	10.52K	—	Neu	$377,489	0.0%
IVT InvenTrust Properties…	12.38K	—	Neu	$377,095	0.0%
BHRB	6.02K	—	Neu	$375,173	0.0%
SPNT SiriusPoint Ltd.	17.35K	—	Neu	$373,719	0.0%
DYN Dyne Therapeutics, Inc.	20.57K	—	Neu	$373,025	0.0%
BSRR	10.52K	—	Neu	$356,703	0.0%
BEAM Beam Therapeutics Inc.	14.93K	—	Neu	$355,663	0.0%
GLRE	20.35K	—	Neu	$351,869	0.0%
IMNM Immunome, Inc.	15.76K	—	Neu	$344,671	0.0%
BUSE First Busey Corporation	13.40K	—	Neu	$338,719	0.0%
EWTX Edgewise Therapeutics…	10.61K	—	Neu	$334,058	0.0%
LGN Legence Corp. Class A…	5.85K	—	Neu	$330,291	0.0%
WRBY Warby Parker Inc.	15.68K	—	Neu	$330,272	0.0%
CLDX Celldex Therapeutics…	10.40K	—	Neu	$329,983	0.0%
AMBA Ambarella, Inc.	6.40K	—	Neu	$329,646	0.0%
BWIN The Baldwin Insurance…	14.89K	—	Neu	$326,796	0.0%
BELFB Bel Fuse Inc.	1.63K	—	Neu	$322,905	0.0%
DMC Del Monte Corporation	8.02K	—	Neu	$322,845	0.0%
BRZE Braze, Inc.	13.66K	—	Neu	$322,631	0.0%
SOC Sable Offshore Corp.	19.39K	—	Neu	$320,240	0.0%
IMVT Immunovant, Inc.	12.80K	—	Neu	$317,952	0.0%
SNDX Syndax Pharmaceuticals…	13.41K	—	Neu	$313,258	0.0%
BATRA Atlanta Braves…	7.30K	—	Neu	$311,667	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IVV iShares Core S&P 500 ETF	7.89M	7.65M	+3.2%	$5.15B	6.3%
GOOGL Alphabet Inc.	5.43M	5.33M	+1.7%	$1.56B	1.9%
GOOG Alphabet Inc.	4.39M	4.37M	+0.4%	$1.26B	1.6%
LQD iShares iBoxx $…	10.60M	1.66M	+538.9%	$1.16B	1.4%
VOO Vanguard S&P 500 ETF	1.45M	931.30K	+55.6%	$865.95M	1.1%
IWD iShares Russell 1000…	3.74M	3.42M	+9.2%	$798.28M	1.0%
PHYL PGIM Active High Yield…	19.79M	13.33M	+48.5%	$685.47M	0.8%
JNJ Johnson & Johnson	2.62M	2.27M	+15.5%	$640.73M	0.8%
PLD Prologis, Inc.	4.74M	4.43M	+6.9%	$626.25M	0.8%
WELL Welltower Inc.	3.04M	2.93M	+3.6%	$600.23M	0.7%
PCI	10.87M	1.52M	+612.5%	$543.37M	0.7%
IEFA iShares Core MSCI EAFE…	5.32M	2.41M	+120.6%	$481.42M	0.6%
DFCF Dimensional - Core…	10.82M	9.46M	+14.5%	$457.02M	0.6%
COST Costco Wholesale…	440.30K	416.85K	+5.6%	$438.73M	0.5%
ABBV AbbVie Inc.	1.80M	1.72M	+5.0%	$391.88M	0.5%
EQIX Equinix, Inc.	391.80K	360.00K	+8.8%	$384.06M	0.5%
C Citigroup Inc.	2.76M	2.45M	+12.7%	$312.94M	0.4%
MS Morgan Stanley	1.82M	1.74M	+4.4%	$298.83M	0.4%
SPG Simon Property Group…	1.54M	1.40M	+10.1%	$287.83M	0.4%
RTX RTX Corporation	1.41M	1.09M	+29.6%	$271.48M	0.3%
UNH UnitedHealth Group…	844.66K	822.09K	+2.8%	$228.56M	0.3%
BKNG Booking Holdings Inc.	51.78K	50.42K	+2.7%	$218.02M	0.3%
AMAT Applied Materials, Inc.	764.61K	509.86K	+50.0%	$261.34M	0.3%
IRM Iron Mountain…	2.42M	2.31M	+4.6%	$246.78M	0.3%
COP ConocoPhillips	1.84M	1.83M	+0.6%	$242.37M	0.3%
SCHW The Charles Schwab…	2.53M	2.29M	+10.8%	$237.94M	0.3%
PM Philip Morris…	1.42M	909.46K	+56.2%	$234.82M	0.3%
IWF iShares Russell 1000…	537.25K	469.83K	+14.3%	$229.08M	0.3%
BNY Bank of New York Mellon…	1.93M	1.88M	+2.2%	$228.41M	0.3%
DHR Danaher Corporation	1.09M	585.37K	+85.5%	$205.89M	0.3%
T AT&T Inc.	6.89M	6.26M	+10.2%	$199.82M	0.2%
KO The Coca-Cola Company	2.56M	2.48M	+3.3%	$194.55M	0.2%
DLR Digital Realty Trust…	1.05M	981.51K	+7.2%	$189.59M	0.2%
UBER Uber Technologies, Inc.	2.30M	2.30M	+0.1%	$165.46M	0.2%
CVS CVS Health Corp.	2.45M	2.33M	+5.2%	$176.20M	0.2%
GS The Goldman Sachs…	206.65K	198.01K	+4.4%	$174.82M	0.2%
CTSH Cognizant Technology…	2.47M	2.09M	+18.2%	$151.53M	0.2%
EXR Extra Space Storage Inc.	1.32M	253.01K	+421.9%	$173.14M	0.2%
IBM International Business…	629.59K	580.10K	+8.5%	$152.61M	0.2%
GM General Motors Company	2.30M	2.07M	+11.4%	$171.66M	0.2%
AHR American Healthcare…	3.52M	3.45M	+2.0%	$165.93M	0.2%
PEP PepsiCo, Inc.	1.06M	893.30K	+18.5%	$164.41M	0.2%
FR First Industrial Realty…	2.79M	2.13M	+30.8%	$161.28M	0.2%
AEP American Electric Power…	1.19M	1.16M	+3.0%	$156.02M	0.2%
SO The Southern Company	1.59M	972.92K	+63.5%	$153.52M	0.2%
CMI Cummins Inc.	284.81K	109.97K	+159.0%	$153.23M	0.2%
ADBE Adobe Inc.	600.64K	393.94K	+52.5%	$146.00M	0.2%
EQR Equity Residential	2.44M	915.05K	+166.9%	$144.47M	0.2%
ADC Agree Realty Corporation	1.91M	1.79M	+6.3%	$143.76M	0.2%
ADSK Autodesk, Inc.	522.27K	478.19K	+9.2%	$125.03M	0.2%
EPRT Essential Properties…	4.55M	3.81M	+19.3%	$138.02M	0.2%
ABT Abbott Laboratories	1.33M	981.50K	+35.1%	$136.15M	0.2%
HWM Howmet Aerospace Inc.	584.52K	438.86K	+33.2%	$134.71M	0.2%
ANET Arista Networks, Inc.	1.08M	989.81K	+9.2%	$132.67M	0.2%
ROST Ross Stores, Inc.	604.35K	338.94K	+78.3%	$130.92M	0.2%
IGSB iShares 1-5 Year…	2.46M	395.00K	+522.2%	$129.17M	0.2%
NEE NextEra Energy, Inc.	1.39M	1.34M	+3.5%	$129.07M	0.2%
MCK McKesson Corporation	146.20K	120.55K	+21.3%	$126.51M	0.2%
MET MetLife, Inc.	1.79M	1.52M	+18.0%	$126.51M	0.2%
BLK BlackRock, Inc.	130.33K	72.91K	+78.8%	$125.34M	0.2%
HON Honeywell International…	534.55K	533.02K	+0.3%	$120.82M	0.1%
TER Teradyne, Inc.	399.58K	149.42K	+167.4%	$118.46M	0.1%
FIS Fidelity National…	2.52M	1.44M	+75.6%	$118.25M	0.1%
NEM Newmont Corporation	1.09M	996.60K	+9.3%	$117.94M	0.1%
ATI ATI Inc.	809.97K	796.44K	+1.7%	$117.82M	0.1%
IRT Independence Realty…	7.86M	6.67M	+17.9%	$117.11M	0.1%
KEYS Keysight Technologies…	414.32K	192.02K	+115.8%	$116.99M	0.1%
QCOM QUALCOMM Incorporated	782.61K	639.73K	+22.3%	$100.78M	0.1%
REGN Regeneron…	140.49K	87.16K	+61.2%	$108.55M	0.1%
BA The Boeing Company	536.02K	392.32K	+36.6%	$106.68M	0.1%
CURB Curbline Properties…	4.12M	3.39M	+21.5%	$106.31M	0.1%
MRSH Marsh & McLennan…	601.89K	437.96K	+37.4%	$104.40M	0.1%
DE Deere & Company	184.98K	180.84K	+2.3%	$104.20M	0.1%
SHW The Sherwin-Williams…	321.85K	249.74K	+28.9%	$103.17M	0.1%
USB U.S. Bancorp	1.98M	1.49M	+33.1%	$102.89M	0.1%
FCX Freeport-McMoRan Inc.	1.74M	1.41M	+23.3%	$102.22M	0.1%
PCG PG&E Corporation	5.72M	1.10M	+418.7%	$100.53M	0.1%
FDX FedEx Corporation	280.05K	206.94K	+35.3%	$99.75M	0.1%
REG Regency Centers…	1.31M	1.28M	+2.6%	$99.41M	0.1%
WMB The Williams Companies…	1.32M	906.81K	+46.1%	$96.41M	0.1%
BND Vanguard Total Bond…	1.27M	1.26M	+0.8%	$93.72M	0.1%
SYY Sysco Corporation	1.30M	652.45K	+99.3%	$92.77M	0.1%
NHI National Health…	1.14M	1.00M	+13.4%	$91.95M	0.1%
NTRS Northern Trust…	628.51K	393.43K	+59.8%	$87.72M	0.1%
AMT American Tower…	507.96K	309.62K	+64.1%	$87.66M	0.1%
AME AMETEK, Inc.	405.75K	133.50K	+203.9%	$86.98M	0.1%
LMT Lockheed Martin…	141.36K	132.81K	+6.4%	$85.44M	0.1%
ADT ADT Inc.	12.60M	5.82M	+116.5%	$82.78M	0.1%
SRE Sempra	826.50K	583.68K	+41.6%	$80.31M	0.1%
FI Fiserv, Inc.	1.40M	1.19M	+17.2%	$78.00M	0.1%
PGR The Progressive…	382.71K	292.92K	+30.6%	$75.87M	0.1%
SYF Synchrony Financial	1.11M	224.72K	+395.7%	$75.77M	0.1%
CL Colgate-Palmolive…	878.68K	803.56K	+9.3%	$74.89M	0.1%
CR Crane Company	434.43K	390.28K	+11.3%	$74.29M	0.1%
BXP BXP, Inc.	1.33M	194.21K	+585.6%	$69.10M	0.1%
DG Dollar General…	578.29K	395.11K	+46.4%	$68.66M	0.1%
ACN Accenture plc	340.85K	233.56K	+45.9%	$67.59M	0.1%
TFC Truist Financial…	1.45M	889.25K	+62.7%	$66.52M	0.1%
GIS General Mills, Inc.	1.76M	1.07M	+64.1%	$65.61M	0.1%
VICI VICI Properties Inc.	2.36M	1.11M	+112.3%	$64.34M	0.1%
MMM 3M Company	416.58K	399.98K	+4.2%	$60.50M	0.1%
ICE Intercontinental…	398.51K	373.61K	+6.7%	$62.68M	0.1%
VRT Vertiv Holdings Co	244.28K	166.58K	+46.6%	$61.21M	0.1%
PANW Palo Alto Networks, Inc.	378.00K	328.67K	+15.0%	$60.60M	0.1%
AM Antero Midstream…	2.61M	20.41K	+12678.6%	$59.47M	0.1%
M Macy's, Inc.	3.21M	2.47M	+30.1%	$58.00M	0.1%
NNN NNN REIT, Inc.	1.36M	12.46K	+10819.3%	$57.20M	0.1%
DUK Duke Energy Corporation	433.40K	424.00K	+2.2%	$56.75M	0.1%
MCHP Microchip Technology…	876.74K	270.13K	+224.6%	$56.65M	0.1%
WWD Woodward, Inc.	156.93K	58.43K	+168.6%	$56.17M	0.1%
LITE Lumentum Holdings Inc.	79.82K	16.01K	+398.5%	$56.10M	0.1%
CMG Chipotle Mexican Grill…	1.72M	1.01M	+71.0%	$55.19M	0.1%
TGT Target Corporation	449.94K	353.58K	+27.2%	$54.53M	0.1%
MPC Marathon Petroleum…	221.96K	163.30K	+35.9%	$54.20M	0.1%
EXPE Expedia Group, Inc.	231.59K	182.35K	+27.0%	$53.47M	0.1%
HST Host Hotels & Resorts…	2.69M	1.84M	+46.0%	$51.51M	0.1%
LIN Linde plc	103.19K	65.01K	+58.7%	$51.16M	0.1%
MSCI MSCI Inc.	90.37K	37.11K	+143.5%	$48.71M	0.1%
EXC Exelon Corporation	985.87K	650.18K	+51.6%	$48.33M	0.1%
ZM Zoom Communications…	596.67K	212.09K	+181.3%	$47.97M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	21.55M	22.30M	-3.4%	$3.76B	4.6%
AAPL Apple Inc.	13.29M	13.64M	-2.5%	$3.37B	4.2%
MSFT Microsoft Corporation	6.95M	7.14M	-2.6%	$2.57B	3.2%
DFUS Dimensional U.S. Equity…	44.07M	44.47M	-0.9%	$3.13B	3.8%
PAAA PGIM AAA CLO ETF	44.28M	45.93M	-3.6%	$2.27B	2.8%
AMZN Amazon.com, Inc.	8.23M	8.56M	-3.9%	$1.71B	2.1%
AVGO Broadcom Inc.	4.30M	4.35M	-1.2%	$1.33B	1.6%
META Meta Platforms, Inc.	2.01M	2.07M	-3.1%	$1.15B	1.4%
PULS PGIM Ultra Short Bond…	22.45M	22.45M	0.0%	$1.11B	1.4%
TSLA Tesla, Inc.	2.18M	2.26M	-3.9%	$808.64M	1.0%
LLY Eli Lilly and Company	731.55K	753.25K	-2.9%	$672.86M	0.8%
BRK-B Berkshire Hathaway Inc.	1.47M	1.52M	-3.5%	$702.69M	0.9%
JPM JPMorgan Chase & Co.	2.23M	2.24M	-0.5%	$655.00M	0.8%
XONA.DE Exxon Mobil Corporation	4.19M	4.94M	-15.2%	$710.64M	0.9%
VIG Vanguard Dividend…	2.49M	2.70M	-7.9%	$534.99M	0.7%
DFAI Dimensional -…	11.26M	14.70M	-23.4%	$438.67M	0.5%
MA Mastercard Incorporated	959.36K	974.47K	-1.6%	$479.36M	0.6%
SPY State Street SPDR S&P…	783.84K	784.13K	0.0%	$509.76M	0.6%
V Visa Inc.	1.09M	1.27M	-13.9%	$330.77M	0.4%
GE GE Aerospace	937.95K	1.42M	-33.7%	$266.16M	0.3%
VNQ Vanguard Real Estate ETF	4.20M	4.85M	-13.5%	$372.24M	0.5%
MU Micron Technology, Inc.	1.14M	1.16M	-1.4%	$385.75M	0.5%
LRCX Lam Research Corporation	1.72M	1.76M	-2.2%	$367.67M	0.5%
CAT Caterpillar Inc.	517.96K	520.66K	-0.5%	$366.95M	0.5%
PLTR Palantir Technologies…	1.43M	2.06M	-30.8%	$208.76M	0.3%
WMT Walmart Inc.	2.94M	2.97M	-1.1%	$365.25M	0.5%
CVX Chevron Corporation	1.73M	1.74M	-0.4%	$357.80M	0.4%
WFC Wells Fargo & Company	3.15M	3.76M	-16.3%	$250.69M	0.3%
NFLX Netflix, Inc.	3.44M	3.54M	-2.9%	$330.37M	0.4%
AMD Advanced Micro Devices…	1.14M	1.54M	-25.9%	$231.97M	0.3%
BAC Bank of America…	4.18M	5.34M	-21.7%	$204.01M	0.3%
VZ Verizon Communications…	5.72M	6.12M	-6.5%	$287.33M	0.4%
CSCO Cisco Systems, Inc.	2.94M	3.70M	-20.8%	$227.74M	0.3%
AGG iShares Core U.S.…	2.60M	2.80M	-7.1%	$258.48M	0.3%
PG The Procter & Gamble…	1.73M	1.79M	-3.1%	$250.06M	0.3%
GEV GE Vernova Inc.	291.37K	333.42K	-12.6%	$254.34M	0.3%
CRM Salesforce, Inc.	790.85K	944.04K	-16.2%	$147.63M	0.2%
GILD Gilead Sciences, Inc.	1.28M	2.03M	-37.2%	$177.71M	0.2%
ISRG Intuitive Surgical, Inc.	265.96K	439.70K	-39.5%	$122.61M	0.2%
DIS The Walt Disney Company	1.96M	2.19M	-10.7%	$188.47M	0.2%
ORCL Oracle Corporation	1.15M	1.21M	-4.8%	$169.73M	0.2%
MRK Merck & Co., Inc.	1.96M	2.12M	-7.3%	$236.05M	0.3%
LOW Lowe's Companies, Inc.	470.21K	970.47K	-51.5%	$111.10M	0.1%
TMO Thermo Fisher…	252.41K	403.31K	-37.4%	$124.06M	0.2%
HD The Home Depot, Inc.	650.70K	671.39K	-3.1%	$214.01M	0.3%
CMCSA Comcast Corporation	4.55M	7.63M	-40.4%	$130.69M	0.2%
GLDM SPDR Gold MiniShares…	1.68M	2.64M	-36.3%	$155.71M	0.2%
EMB iShares J.P. Morgan USD…	1.80M	2.29M	-21.8%	$168.64M	0.2%
AMGN Amgen Inc.	550.33K	662.95K	-17.0%	$193.63M	0.2%
GD General Dynamics…	437.34K	629.24K	-30.5%	$150.10M	0.2%
TJX The TJX Companies, Inc.	1.12M	1.38M	-18.3%	$179.44M	0.2%
ADI Analog Devices, Inc.	643.86K	768.84K	-16.3%	$204.84M	0.3%
EFA iShares MSCI EAFE ETF	1.96M	2.15M	-8.9%	$189.94M	0.2%
INTC Intel Corp.	2.89M	5.48M	-47.2%	$127.60M	0.2%
COF Capital One Financial…	536.66K	790.59K	-32.1%	$97.90M	0.1%
MNST Monster Beverage…	896.04K	2.48M	-63.8%	$64.93M	0.1%
AXP American Express Company	259.40K	497.38K	-47.9%	$78.46M	0.1%
WDC Western Digital…	616.64K	1.02M	-39.5%	$166.80M	0.2%
SPGI S&P Global Inc.	298.30K	328.62K	-9.2%	$126.88M	0.2%
PFE Pfizer Inc.	5.97M	6.49M	-8.0%	$167.59M	0.2%
INTU Intuit Inc.	221.32K	250.96K	-11.8%	$95.70M	0.1%
MCD McDonald's Corporation	468.24K	527.53K	-11.2%	$145.52M	0.2%
ALL The Allstate Corporation	645.06K	769.69K	-16.2%	$133.75M	0.2%
PH Parker-Hannifin…	151.57K	178.75K	-15.2%	$135.69M	0.2%
BSX Boston Scientific…	1.55M	1.58M	-2.3%	$97.17M	0.1%
KLAC KLA Corporation	99.30K	116.56K	-14.8%	$146.21M	0.2%
CAH Cardinal Health, Inc.	685.34K	710.09K	-3.5%	$144.82M	0.2%
VONG Vanguard Russell 1000…	1.13M	1.17M	-3.5%	$124.08M	0.2%
AIG American International…	1.13M	1.66M	-32.0%	$85.14M	0.1%
CSX CSX Corporation	2.08M	3.82M	-45.7%	$85.20M	0.1%
APP AppLovin Corporation	158.88K	197.35K	-19.5%	$63.23M	0.1%
RJF Raymond James…	296.79K	819.08K	-63.8%	$42.97M	0.1%
SPYG State Street SPDR…	1.20M	1.20M	-0.1%	$117.81M	0.1%
MO Altria Group, Inc.	877.78K	2.21M	-60.3%	$57.92M	0.1%
UDR UDR, Inc.	2.51M	3.46M	-27.4%	$84.77M	0.1%
CIEN Ciena Corporation	325.76K	489.15K	-33.4%	$126.47M	0.2%
NOW ServiceNow, Inc.	793.61K	820.38K	-3.3%	$82.97M	0.1%
SGOV iShares 0-3 Month…	1.04M	1.24M	-15.7%	$104.86M	0.1%
CDNS Cadence Design Systems…	164.88K	375.14K	-56.0%	$45.82M	0.1%
APH Amphenol Corporation	850.38K	852.81K	-0.3%	$107.45M	0.1%
PSA Public Storage	295.14K	441.90K	-33.2%	$79.95M	0.1%
NOC Northrop Grumman…	138.73K	200.00K	-30.6%	$94.65M	0.1%
PNC The PNC Financial…	318.26K	532.65K	-40.2%	$66.23M	0.1%
SNDK Sandisk Corporation	174.36K	229.43K	-24.0%	$110.78M	0.1%
EXE Expand Energy…	999.41K	1.00M	-0.3%	$109.72M	0.1%
CI Cigna Corporation	324.27K	399.16K	-18.8%	$86.50M	0.1%
KRMN Karman Holdings Inc.	1.37M	1.37M	0.0%	$109.53M	0.1%
IDXX IDEXX Laboratories, Inc.	69.69K	158.62K	-56.1%	$39.16M	0.0%
JLL Jones Lang LaSalle…	257.33K	303.85K	-15.3%	$78.31M	0.1%
BMY Bristol-Myers Squibb…	1.54M	1.89M	-18.6%	$93.18M	0.1%
ROK Rockwell Automation…	155.86K	257.29K	-39.4%	$55.93M	0.1%
TXN Texas Instruments…	514.82K	521.75K	-1.3%	$99.95M	0.1%
CUBE CubeSmart	259.68K	2.67M	-90.3%	$9.52M	0.0%
CAG Conagra Brands, Inc.	1.42M	5.48M	-74.2%	$22.25M	0.0%
SMA Smartstop Self Storage…	2.35M	2.95M	-20.3%	$71.25M	0.1%
NDAQ Nasdaq, Inc.	340.60K	936.42K	-63.6%	$28.91M	0.0%
KR The Kroger Co.	633.58K	1.45M	-56.4%	$45.85M	0.1%
CEG Constellation Energy…	215.04K	256.40K	-16.1%	$60.05M	0.1%
GLW Corning Inc	447.41K	1.00M	-55.5%	$60.83M	0.1%
EOG EOG Resources, Inc.	356.92K	833.40K	-57.2%	$51.60M	0.1%
PSX Phillips 66	473.79K	483.54K	-2.0%	$86.31M	0.1%
F Ford Motor Company	5.86M	6.50M	-9.8%	$67.65M	0.1%
NTST NETSTREIT Corp.	1.86M	4.77M	-61.0%	$34.95M	0.0%
LXP LXP Industrial Trust	713.89K	1.68M	-57.5%	$33.02M	0.0%
VRE Veris Residential, Inc.	83.92K	5.58M	-98.5%	$1.58M	0.0%
O Realty Income…	1.14M	1.46M	-21.8%	$69.87M	0.1%
SLG SL Green Realty Corp.	1.32M	1.76M	-24.9%	$48.91M	0.1%
UNP Union Pacific…	289.07K	333.08K	-13.2%	$70.13M	0.1%
FE FirstEnergy Corp.	394.46K	1.69M	-76.7%	$19.98M	0.0%
NSA National Storage…	52.97K	2.68M	-98.0%	$2.00M	0.0%
HYG iShares iBoxx $ High…	847.47K	895.51K	-5.4%	$67.42M	0.1%
NRG NRG Energy, Inc.	310.11K	446.04K	-30.5%	$45.32M	0.1%
ADP Automatic Data…	195.51K	275.92K	-29.1%	$39.72M	0.0%
NUE Nucor Corporation	371.87K	428.78K	-13.3%	$62.88M	0.1%
VTR Ventas, Inc.	842.04K	899.26K	-6.4%	$68.86M	0.1%
DVN Devon Energy Corporation	1.30M	1.48M	-11.7%	$65.62M	0.1%
CARR Carrier Global…	383.09K	1.22M	-68.7%	$21.57M	0.0%
MDB MongoDB, Inc.	45.55K	148.32K	-69.3%	$11.15M	0.0%
BIIB Biogen Inc.	163.89K	353.49K	-53.6%	$30.05M	0.0%
VRTX Vertex Pharmaceuticals…	131.56K	134.62K	-2.3%	$58.75M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XLV State Street Health…	—	1.42M	Ausstieg	$220.83M	0.3%
ACWI iShares MSCI ACWI ETF	—	148.90K	Ausstieg	$21.07M	0.0%
HPP Hudson Pacific…	—	1.64M	Ausstieg	$17.73M	0.0%
TD The Toronto-Dominion…	—	175.54K	Ausstieg	$16.57M	0.0%
B Barrick Mining…	—	360.93K	Ausstieg	$15.74M	0.0%
CM Canadian Imperial Bank…	—	150.30K	Ausstieg	$13.64M	0.0%
KGC Kinross Gold Corporation	—	477.73K	Ausstieg	$13.47M	0.0%
ESTC Elastic N.V.	—	176.80K	Ausstieg	$13.34M	0.0%
CLS Celestica Inc.	—	39.12K	Ausstieg	$11.59M	0.0%
AEM Agnico Eagle Mines…	—	49.47K	Ausstieg	$8.40M	0.0%
SHOP Shopify Inc.	—	42.49K	Ausstieg	$6.85M	0.0%
DAY Dayforce Inc	—	79.21K	Ausstieg	$5.48M	0.0%
REVG REV Group, Inc.	—	72.25K	Ausstieg	$4.39M	0.0%
OR OR Royalties Inc.	—	103.30K	Ausstieg	$3.66M	0.0%
GIB CGI Inc.	—	35.98K	Ausstieg	$3.33M	0.0%
RY Royal Bank of Canada	—	18.81K	Ausstieg	$3.21M	0.0%
ALEX Alexander & Baldwin…	—	142.50K	Ausstieg	$2.94M	0.0%
TGNA TEGNA Inc.	—	151.00K	Ausstieg	$2.93M	0.0%
NTR Nutrien Ltd.	—	43.03K	Ausstieg	$2.66M	0.0%
LINE Lineage, Inc.	—	74.18K	Ausstieg	$2.60M	0.0%
IWB iShares Russell 1000 ETF	—	6.35K	Ausstieg	$2.39M	0.0%
BNS The Bank of Nova Scotia	—	30.06K	Ausstieg	$2.22M	0.0%
FFIC	—	142.92K	Ausstieg	$2.17M	0.0%
WPM Wheaton Precious Metals…	—	18.12K	Ausstieg	$2.13M	0.0%
HI Hillenbrand, Inc.	—	66.58K	Ausstieg	$2.11M	0.0%
ASIX AdvanSix Inc.	—	108.41K	Ausstieg	$1.88M	0.0%
NEWT	—	134.09K	Ausstieg	$1.52M	0.0%
MSBI Midland States Bancorp…	—	71.46K	Ausstieg	$1.51M	0.0%
ELME Elme Communities	—	85.27K	Ausstieg	$1.48M	0.0%
BCE BCE Inc.	—	61.41K	Ausstieg	$1.47M	0.0%
DVAX Dynavax Technologies…	—	94.77K	Ausstieg	$1.46M	0.0%
SII Sprott Inc.	—	14.30K	Ausstieg	$1.40M	0.0%
OTEX Open Text Corporation	—	40.53K	Ausstieg	$1.32M	0.0%
NRIM	—	48.70K	Ausstieg	$1.30M	0.0%
GIL Gildan Activewear Inc.	—	20.38K	Ausstieg	$1.28M	0.0%
MGA Magna International Inc.	—	23.02K	Ausstieg	$1.23M	0.0%
SU Suncor Energy Inc.	—	26.30K	Ausstieg	$1.17M	0.0%
BRT	—	76.28K	Ausstieg	$1.12M	0.0%
WIX Wix.com Ltd.	—	10.50K	Ausstieg	$1.09M	0.0%
AGI Alamos Gold Inc.	—	27.60K	Ausstieg	$1.07M	0.0%
THS TreeHouse Foods, Inc.	—	42.27K	Ausstieg	$997,196	0.0%
PGY Pagaya Technologies Ltd.	—	46.61K	Ausstieg	$974,149	0.0%
HELE Helen of Troy Limited	—	45.28K	Ausstieg	$962,264	0.0%
SKYT SkyWater Technology…	—	52.75K	Ausstieg	$957,940	0.0%
PGC	—	33.13K	Ausstieg	$922,810	0.0%
MTW The Manitowoc Company…	—	76.44K	Ausstieg	$916,576	0.0%
EXAS Exact Sciences…	—	8.77K	Ausstieg	$894,071	0.0%
AVO Mission Produce, Inc.	—	74.31K	Ausstieg	$862,054	0.0%
WGS GeneDx Holdings Corp.	—	6.57K	Ausstieg	$854,494	0.0%
CCNE	—	30.18K	Ausstieg	$789,915	0.0%
LBTYA Liberty Global plc	—	70.03K	Ausstieg	$777,365	0.0%
CMA Comerica Incorporated	—	8.38K	Ausstieg	$733,261	0.0%
CYBR CyberArk Software Ltd.	—	1.62K	Ausstieg	$732,492	0.0%
NAGE Niagen Bioscience Inc	—	115.03K	Ausstieg	$731,559	0.0%
CRCT	—	143.66K	Ausstieg	$711,092	0.0%
CTBI Community Trust…	—	12.08K	Ausstieg	$682,633	0.0%
FYBR Frontier Communications…	—	16.47K	Ausstieg	$626,899	0.0%
CADE Cadence Bank	—	14.50K	Ausstieg	$621,137	0.0%
MFC Manulife Financial…	—	16.70K	Ausstieg	$607,212	0.0%
CBAN	—	32.36K	Ausstieg	$576,691	0.0%
CMCO	—	33.29K	Ausstieg	$574,201	0.0%
EMA Emera Incorporated	—	11.30K	Ausstieg	$557,655	0.0%
GRNT	—	118.31K	Ausstieg	$556,057	0.0%
VGLT Vanguard Long-Term…	—	9.92K	Ausstieg	$553,424	0.0%
EDV Vanguard Extended…	—	7.93K	Ausstieg	$515,789	0.0%
RNAM Avidity Biosciences Inc	—	7.06K	Ausstieg	$509,238	0.0%
FMNB	—	38.13K	Ausstieg	$507,958	0.0%
CARE	—	25.32K	Ausstieg	$497,890	0.0%
PAAS Pan American Silver…	—	9.58K	Ausstieg	$497,298	0.0%
ISTR	—	18.01K	Ausstieg	$481,227	0.0%
SNV Synovus Financial Corp.	—	9.32K	Ausstieg	$478,344	0.0%
GES	—	25.67K	Ausstieg	$430,023	0.0%
OBK Origin Bancorp, Inc.	—	11.10K	Ausstieg	$417,283	0.0%
FSM Fortuna Mining Corp.	—	37.20K	Ausstieg	$365,012	0.0%
LYTS	—	19.55K	Ausstieg	$358,156	0.0%
GCO Genesco Inc.	—	14.08K	Ausstieg	$348,737	0.0%
SMBK	—	8.65K	Ausstieg	$320,148	0.0%
MNDY monday.com Ltd.	—	2.16K	Ausstieg	$313,601	0.0%
DOOO BRP Inc.	—	4.40K	Ausstieg	$311,520	0.0%
OEC Orion S.A.	—	57.40K	Ausstieg	$303,051	0.0%
DUOL Duolingo, Inc.	—	1.70K	Ausstieg	$298,526	0.0%
WING Wingstop Inc.	—	1.24K	Ausstieg	$296,682	0.0%
EWCZ	—	79.75K	Ausstieg	$287,082	0.0%
ONON On Holding AG	—	6.16K	Ausstieg	$286,084	0.0%
HY Hyster-Yale Materials…	—	9.43K	Ausstieg	$280,254	0.0%
EHAB	—	29.61K	Ausstieg	$272,977	0.0%
BFAM Bright Horizons Family…	—	2.63K	Ausstieg	$268,193	0.0%
DOCS Doximity, Inc.	—	5.99K	Ausstieg	$265,237	0.0%
CDTX Cidara Therapeutics…	—	1.20K	Ausstieg	$264,847	0.0%
ELF e.l.f. Beauty, Inc.	—	3.41K	Ausstieg	$261,888	0.0%
CFBK	—	10.28K	Ausstieg	$256,486	0.0%
WHR Whirlpool Corporation	—	3.55K	Ausstieg	$256,386	0.0%
DOX Amdocs Limited	—	3.15K	Ausstieg	$254,009	0.0%
TPG TPG Inc.	—	3.98K	Ausstieg	$253,764	0.0%
RYAN Ryan Specialty…	—	4.79K	Ausstieg	$247,050	0.0%
FNKO	—	72.53K	Ausstieg	$246,602	0.0%
CFLT Confluent, Inc.	—	8.12K	Ausstieg	$245,700	0.0%
PCH PotlatchDeltic…	—	6.06K	Ausstieg	$240,947	0.0%
JAKK	—	14.00K	Ausstieg	$236,320	0.0%
PCOR Procore Technologies…	—	3.16K	Ausstieg	$233,113	0.0%
BRBR BellRing Brands, Inc.	—	8.53K	Ausstieg	$228,007	0.0%
YETI YETI Holdings, Inc.	—	4.99K	Ausstieg	$220,408	0.0%
QGEN Qiagen N.V.	—	4.76K	Ausstieg	$213,967	0.0%
UHAL U-Haul Holding Company	—	4.43K	Ausstieg	$206,965	0.0%
PSN Parsons Corporation	—	3.33K	Ausstieg	$205,794	0.0%
MTRX	—	16.32K	Ausstieg	$190,932	0.0%
LNKB	—	21.89K	Ausstieg	$180,811	0.0%
PRMB Primo Brands Corporation	—	10.62K	Ausstieg	$173,637	0.0%
MPAA	—	13.93K	Ausstieg	$171,835	0.0%
OFIX	—	11.00K	Ausstieg	$166,775	0.0%
S SentinelOne, Inc.	—	10.77K	Ausstieg	$161,490	0.0%
PRTH	—	24.73K	Ausstieg	$134,779	0.0%
TK Teekay Corporation	—	14.06K	Ausstieg	$127,007	0.0%
VIRC	—	11.13K	Ausstieg	$71,133	0.0%
STTK	—	17.70K	Ausstieg	$64,605	0.0%
GAU	—	24.20K	Ausstieg	$61,614	0.0%
FUBO fuboTV Inc.	—	19.93K	Ausstieg	$50,236	0.0%
BLZE Backblaze, Inc.	—	10.67K	Ausstieg	$49,722	0.0%
LFMD	—	11.24K	Ausstieg	$38,328	0.0%
DLTH	—	15.20K	Ausstieg	$31,616	0.0%

Positionsalter

3260–1 Quartale

20322–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Bank of New York Mellon Corp	2419	59.0%	0.7657	Vergleichen ⇄
Rhumbline Advisers	2366	65.5%	0.6916	Vergleichen ⇄
State Board Of Administration Of…	1961	75.4%	0.6913	Vergleichen ⇄
New York State Common Retirement Fund	2325	71.5%	0.6903	Vergleichen ⇄
Legal & General Group Plc	2365	69.1%	0.6871	Vergleichen ⇄
Swiss National Bank	1942	69.8%	0.6845	Vergleichen ⇄
Universal- Beteiligungs- und…	1814	69.8%	0.6843	Vergleichen ⇄
T. Rowe Price	2350	72.0%	0.6643	Vergleichen ⇄

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

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$91.81B · 3,685 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$81.21B · 3,576 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$82.81B · 3,402 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$84.14B · 3,583 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$77.41B · 3,827 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 12, 2026 · Änderungsmethodik

☆ Prudential Financial Inc

Prudential Financial Inc