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Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · EDGAR-Einreichungen ↗

Quantitative manager holding thousands of positions; single names carry little signal.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$67.55BGemeldeter 13F-Wert
3,533Positionen
10.5%Top-10-Gewichtung
331.10Effektive Positionen
20.9%Gesch. Umschlag
+507Neu
−428Ausstiege

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 Q2 2024 → Q2 2026
Sektorexposure
Technologie 22.7% (+1.5pp)
Gesundheitswesen 15.9% (-1.2pp)
Finanzdienstleistungen 14.5% (+0.3pp)
Zyklischer Konsum 13.4% (+0.9pp)
Industrie 8.8% (-0.8pp)
Defensiver Konsum 6.4% (-0.4pp)
Kommunikationsdienstleistungen 5.9% (-0.1pp)
Grundstoffe 4.5% (-0.1pp)
Energie 3.4% (-0.3pp)
Immobilien 2.5% (-0.3pp)
Versorgungsunternehmen 2.1% (+0.4pp)

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

Das Portfolio · Q4 2024
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 PLTR Palantir Technologies Inc. 2.6% $1.72B 22.79M -40.7% ▼ Trim 3
2 UTHR United Therapeutics… 1.1% $737.22M 2.09M -3.1% ▼ Trim 3
3 NVO Novo Nordisk A/S 1.1% $715.08M 8.31M +1.5% ▲ Add 3
4 AAPL Apple Inc. 0.9% $617.95M 2.47M -24.7% ▼ Trim 3
5 VRSN VeriSign, Inc. 0.9% $603.34M 2.92M -8.2% ▼ Trim 3
6 SFM Sprouts Farmers Market, Inc. 0.8% $567.32M 4.46M +0.5% ▲ Add 3
7 VRTX Vertex Pharmaceuticals… 0.8% $562.66M 1.40M -14.4% ▼ Trim 3
8 ABNB Airbnb, Inc. 0.8% $548.68M 4.18M +15.4% ▲ Add 3
9 EXEL Exelixis, Inc. 0.8% $509.35M 15.30M -0.4% ▼ Trim 3
10 GILD Gilead Sciences, Inc. 0.7% $492.31M 5.33M +27.2% ▲ Add 3
11 NVDA NVIDIA Corporation 0.7% $477.00M 3.55M +0.7% ▲ Add 3
12 SPOT Spotify Technology S.A. 0.7% $454.80M 1.02M +49.5% ▲ Add 3
13 CCL Carnival Corporation & plc 0.8% $450.98M 18.10M +15.4% ▲ Add 3
14 HOOD Robinhood Markets, Inc. 0.7% $450.03M 12.08M +34.4% ▲ Add 3
15 RBLX Roblox Corporation 0.6% $438.06M 7.57M +24.3% ▲ Add 3
16 FTNT Fortinet, Inc. 0.6% $436.61M 4.62M -6.5% ▼ Trim 3
17 DASH DoorDash, Inc. 0.6% $414.93M 2.47M +13.1% ▲ Add 3
18 DOCU DocuSign, Inc. 0.6% $392.43M 4.36M +4.9% ▲ Add 3
19 FNV Franco-Nevada Corporation 0.6% $371.52M 3.16M +0.7% ▲ Add 3
20 TEAM Atlassian Corporation 0.5% $367.14M 1.51M -0.8% ▼ Trim 3
21 NFLX Netflix, Inc. 0.5% $363.60M 407.94K -2.9% ▼ Trim 3
22 CBOE Cboe Global Markets, Inc. 0.5% $362.10M 1.85M -1.4% ▼ Trim 3
23 ZM Zoom Communications, Inc. 0.5% $351.32M 4.30M +9.7% ▲ Add 3
24 ALSN Allison Transmission… 0.5% $345.88M 3.20M -6.5% ▼ Trim 3
25 NBIX Neurocrine Biosciences, Inc. 0.5% $339.80M 2.49M -3.3% ▼ Trim 3
26 TSM Taiwan Semiconductor… 0.5% $321.76M 1.63M +92.0% ▲ Add 3
27 DBX Dropbox, Inc. 0.5% $316.93M 10.55M -0.7% ▼ Trim 3
28 CORT Corcept Therapeutics… 0.5% $312.35M 6.20M -4.8% ▼ Trim 3
29 KGC Kinross Gold Corporation 0.5% $304.63M 32.86M +10.9% ▲ Add 3
30 CVLT Commvault Systems, Inc. 0.4% $288.12M 1.91M +1.3% ▲ Add 3
31 ETSY Etsy, Inc. 0.4% $286.75M 5.42M +4.5% ▲ Add 3
32 INCY Incyte Corporation 0.4% $282.22M 4.09M -9.2% ▼ Trim 3
33 VRT Vertiv Holdings Co 0.4% $273.20M 2.40M +15.8% ▲ Add 3
34 NTNX Nutanix, Inc. 0.4% $270.35M 4.42M +6.5% ▲ Add 3
35 RDDT Reddit, Inc. 0.4% $269.76M 1.65M +265.4% ▲ Add 3
36 MNDY monday.com Ltd. 0.4% $261.97M 1.11M -2.2% ▼ Trim 3
37 NVS Novartis AG 0.4% $259.71M 2.67M +16.0% ▲ Add 3
38 CL Colgate-Palmolive Company 0.4% $255.29M 2.81M +70.2% ▲ Add 3
39 CME CME Group Inc. 0.4% $254.43M 1.10M -21.9% ▼ Trim 3
40 BABA Alibaba Group Holding… 0.4% $254.00M 3.00M +208.5% ▲ Add 3
41 P Everpure, Inc. 0.3% $224.42M 3.65M -0.7% ▼ Trim 3
42 CALM Cal-Maine Foods, Inc. 0.3% $219.73M 2.13M -2.6% ▼ Trim 3
43 RCL Royal Caribbean Cruises Ltd. 0.3% $216.56M 938.74K +11.8% ▲ Add 3
44 CRVL CorVel Corporation 0.3% $206.81M 1.86M +184.1% ▲ Add 3
45 MUSA Murphy USA Inc. 0.3% $205.55M 409.66K -2.2% ▼ Trim 3
46 EDU New Oriental Education &… 0.3% $205.39M 3.20M -10.8% ▼ Trim 3
47 CAH Cardinal Health, Inc. 0.3% $202.33M 1.71M -6.4% ▼ Trim 3
48 WIX Wix.com Ltd. 0.3% $201.15M 937.55K +20.9% ▲ Add 3
49 WING Wingstop Inc. 0.3% $197.30M 694.25K -0.7% ▼ Trim 3
50 NKE NIKE, Inc. 0.3% $196.90M 2.60M +1302.8% ▲ Add 3
51 DKS DICK'S Sporting Goods, Inc. 0.3% $196.82M 860.09K -17.5% ▼ Trim 3
52 PGR The Progressive Corporation 0.3% $194.32M 811.00K +30.0% ▲ Add 3
53 LI Li Auto Inc. 0.3% $187.14M 7.80M +1.3% ▲ Add 3
54 NYT The New York Times Company 0.3% $185.84M 3.57M +13.3% ▲ Add 3
55 NGG National Grid plc 0.3% $185.23M 3.12M -0.1% ▼ Trim 3
56 MEDP Medpace Holdings, Inc. 0.3% $183.92M 553.59K +12.4% ▲ Add 3
57 TW Tradeweb Markets Inc. 0.3% $183.55M 1.40M +18.9% ▲ Add 3
58 WSM Williams-Sonoma, Inc. 0.3% $183.27M 989.70K +64.1% ▲ Add 3
59 BIIB Biogen Inc. 0.3% $182.31M 1.19M +25.1% ▲ Add 3
60 HOLX Hologic, Inc. 0.3% $178.73M 2.48M -12.0% ▼ Trim 3
61 CAVA CAVA Group, Inc. 0.3% $176.79M 1.57M -13.1% ▼ Trim 3
62 REGN Regeneron Pharmaceuticals… 0.3% $176.47M 247.74K +17.2% ▲ Add 3
63 BKNG Booking Holdings Inc. 0.3% $176.22M 35.47K +125.8% ▲ Add 3
64 CVNA Carvana Co. 0.3% $173.34M 852.37K -14.8% ▼ Trim 3
65 ABBV AbbVie Inc. 0.3% $172.88M 972.89K -14.5% ▼ Trim 3
66 TKO TKO Group Holdings, Inc. 0.3% $171.58M 1.21M -12.0% ▼ Trim 3
67 DIS The Walt Disney Company 0.3% $171.29M 1.54M +39.4% ▲ Add 3
68 W Wayfair Inc. 0.3% $169.95M 3.83M +17.9% ▲ Add 3
69 LMT Lockheed Martin Corporation 0.3% $169.30M 348.40K -6.7% ▼ Trim 3
70 APP AppLovin Corporation 0.2% $169.17M 522.40K +169.0% ▲ Add 3
71 HIMS Hims & Hers Health, Inc. 0.2% $168.08M 6.95M +29.0% ▲ Add 3
72 CMG Chipotle Mexican Grill, Inc. 0.2% $167.66M 2.78M -24.4% ▼ Trim 3
73 SHOP Shopify Inc. 0.2% $166.81M 1.57M Neu New 1
74 LNG Cheniere Energy, Inc. 0.2% $164.58M 765.95K +54.5% ▲ Add 3
75 LVS Las Vegas Sands Corp. 0.2% $158.75M 3.09M -1.8% ▼ Trim 3
76 WFC Wells Fargo & Company 0.2% $158.31M 2.25M +82.2% ▲ Add 3
77 ALKS Alkermes plc 0.2% $157.57M 5.48M +1.1% ▲ Add 3
78 AZO AutoZone, Inc. 0.2% $157.54M 49.20K -18.9% ▼ Trim 3
79 ALAB Astera Labs, Inc. Common… 0.2% $155.46M 1.17M +181.5% ▲ Add 3
80 PR Permian Resources… 0.2% $155.44M 10.81M +9.8% ▲ Add 3
81 TEVA Teva Pharmaceutical… 0.2% $153.76M 6.98M -14.0% ▼ Trim 3
82 MO Altria Group, Inc. 0.2% $153.26M 2.93M +37.1% ▲ Add 3
83 MANH Manhattan Associates, Inc. 0.2% $151.22M 559.56K +3.1% ▲ Add 3
84 LOGI Logitech International S.A. 0.2% $151.01M 1.83M +1.0% ▲ Add 3
85 BEKE KE Holdings Inc. 0.2% $150.23M 8.16M +2.5% ▲ Add 3
86 DDOG Datadog, Inc. 0.2% $149.01M 1.04M -34.2% ▼ Trim 3
87 RDY Dr. Reddy's Laboratories… 0.2% $148.72M 9.42M +382.9% ▲ Add 3
88 NVMI Nova Ltd. 0.2% $147.87M 750.79K -0.6% ▼ Trim 3
89 VTR Ventas, Inc. 0.2% $147.18M 2.50M +56.0% ▲ Add 3
90 STRL Sterling Infrastructure… 0.2% $147.12M 873.35K -0.5% ▼ Trim 3
91 KLAC KLA Corporation 0.2% $146.38M 232.31K +315.5% ▲ Add 2
92 KR The Kroger Co. 0.2% $144.61M 2.36M -41.6% ▼ Trim 3
93 DUOL Duolingo, Inc. 0.2% $144.31M 445.10K +15.0% ▲ Add 3
94 NCLH Norwegian Cruise Line… 0.2% $143.50M 5.58M +113.1% ▲ Add 2
95 AMD Advanced Micro Devices, Inc. 0.2% $142.11M 1.18M +142.7% ▲ Add 3
96 FIZZ National Beverage Corp. 0.2% $141.88M 3.32M -4.5% ▼ Trim 3
97 UNH UnitedHealth Group… 0.2% $140.96M 278.66K Neu New 1
98 MOH Molina Healthcare, Inc. 0.2% $140.12M 481.44K -27.4% ▼ Trim 3
99 TRGP Targa Resources Corp. 0.2% $140.02M 784.40K -8.7% ▼ Trim 3
100 ANF Abercrombie & Fitch Co. 0.2% $139.71M 934.71K -10.1% ▼ Trim 3
101 WYNN Wynn Resorts, Limited 0.2% $139.30M 1.62M +16.4% ▲ Add 3
102 AGI Alamos Gold Inc. 0.2% $138.93M 7.53M +4.4% ▲ Add 3
103 RYAAY Ryanair Holdings plc 0.2% $138.63M 3.18M +19.3% ▲ Add 3
104 ADP Automatic Data Processing… 0.2% $138.46M 473.00K -24.0% ▼ Trim 3
105 UAL United Airlines Holdings… 0.2% $138.05M 1.42M +1.0% ▲ Add 3
106 TJX The TJX Companies, Inc. 0.2% $137.65M 1.14M -37.3% ▼ Trim 3
107 MRK Merck & Co., Inc. 0.2% $137.44M 1.38M +27.2% ▲ Add 3
108 VIRT Virtu Financial, Inc. 0.2% $134.90M 3.78M -2.9% ▼ Trim 3
109 MCK McKesson Corporation 0.2% $134.06M 235.23K +168.4% ▲ Add 2
110 ROL Rollins, Inc. 0.2% $133.51M 2.88M -1.1% ▼ Trim 3
111 JNJ Johnson & Johnson 0.2% $133.27M 921.50K Neu New 1
112 VRSK Verisk Analytics, Inc. 0.2% $132.48M 481.00K -17.3% ▼ Trim 3
113 VLTO Veralto Corporation 0.2% $131.69M 1.29M -24.7% ▼ Trim 3
114 BRBR BellRing Brands, Inc. 0.2% $131.57M 1.75M +12.8% ▲ Add 3
115 GDDY GoDaddy Inc. 0.2% $130.46M 661.00K -10.1% ▼ Trim 3
116 TOST Toast, Inc. 0.2% $127.73M 3.50M +255.0% ▲ Add 3
117 ICE Intercontinental Exchange… 0.2% $127.08M 852.84K +15.1% ▲ Add 3
118 ORLY O'Reilly Automotive, Inc. 0.2% $125.57M 105.89K +257.3% ▲ Add 2
119 VST Vistra Corp. 0.2% $124.78M 905.05K -4.5% ▼ Trim 3
120 PANW Palo Alto Networks, Inc. 0.2% $124.38M 683.55K +171.8% ▲ Add 3
121 COR Cencora, Inc. 0.2% $123.73M 550.70K +140.6% ▲ Add 3
122 JAZZ Jazz Pharmaceuticals plc 0.2% $123.38M 1.00M -4.6% ▼ Trim 3
123 TXRH Texas Roadhouse, Inc. 0.2% $123.07M 682.07K -6.2% ▼ Trim 3
124 ZIM ZIM Integrated Shipping… 0.2% $122.95M 5.73M +50.0% ▲ Add 3
125 DG Dollar General Corporation 0.2% $121.02M 1.60M +42.5% ▲ Add 3
126 ILMN Illumina, Inc. 0.2% $120.92M 904.86K -16.5% ▼ Trim 3
127 CNK Cinemark Holdings, Inc. 0.2% $117.77M 3.80M +12.8% ▲ Add 3
128 SMAR Smartsheet Inc. 0.2% $113.55M 2.03M +157.1% ▲ Add 3
129 CLX The Clorox Company 0.2% $113.36M 697.97K +20.9% ▲ Add 3
130 PRDO Perdoceo Education… 0.2% $113.23M 4.28M -2.3% ▼ Trim 3
131 SO The Southern Company 0.2% $112.68M 1.37M +562.9% ▲ Add 3
132 OKE ONEOK, Inc. 0.2% $111.61M 1.11M -1.0% ▼ Trim 3
133 CRM Salesforce, Inc. 0.2% $111.48M 333.44K +38.8% ▲ Add 2
134 CHT Chunghwa Telecom Co., Ltd. 0.2% $111.44M 2.96M -3.9% ▼ Trim 3
135 LYFT Lyft, Inc. 0.2% $111.24M 8.62M +282.0% ▲ Add 3
136 ANET Arista Networks, Inc. 0.2% $110.54M 1.00M +192.6% ▲ Add 3
137 FLO Flowers Foods, Inc. 0.2% $110.45M 5.35M -7.5% ▼ Trim 3
138 ERIC Telefonaktiebolaget LM… 0.2% $109.67M 13.61M +401.1% ▲ Add 3
139 AMR Alpha Metallurgical… 0.2% $108.11M 540.22K +0.8% ▲ Add 3
140 FTDR Frontdoor, Inc. 0.2% $107.89M 1.97M -6.4% ▼ Trim 3
141 FSV FirstService Corporation 0.2% $107.07M 591.49K -5.9% ▼ Trim 3
142 IBKR Interactive Brokers Group… 0.2% $106.87M 604.91K +59.6% ▲ Add 3
143 MRSH Marsh & McLennan Companies… 0.2% $106.86M 503.10K +62.3% ▲ Add 3
144 NU Nu Holdings Ltd. 0.2% $105.85M 10.21M -6.5% ▼ Trim 3
145 GEV GE Vernova Inc. 0.2% $105.82M 321.70K +159.0% ▲ Add 2
146 DHI D.R. Horton, Inc. 0.2% $105.78M 756.54K +676.4% ▲ Add 2
147 TLT iShares 20+ Year Treasury… 0.2% $104.79M 1.20M +751.1% ▲ Add 2
148 BTU Peabody Energy Corporation 0.2% $102.37M 4.89M -0.7% ▼ Trim 3
149 SOFI SoFi Technologies, Inc. 0.2% $102.30M 6.64M -41.7% ▼ Trim 2
150 CPNG Coupang, Inc. 0.1% $98.66M 4.49M +8.2% ▲ Add 3
151 DOCS Doximity, Inc. 0.1% $98.65M 1.85M +9.8% ▲ Add 3
152 YOU Clear Secure, Inc. 0.1% $98.52M 3.70M +15.7% ▲ Add 3
153 USLM United States Lime &… 0.1% $98.49M 741.95K -2.1% ▼ Trim 3
154 ROKU Roku, Inc. 0.1% $96.41M 1.30M +38.0% ▲ Add 3
155 TS Tenaris S.A. 0.1% $95.19M 2.52M -10.7% ▼ Trim 3
156 BILL Bill.com Holdings, Inc. 0.1% $94.49M 1.12M +43.6% ▲ Add 3
157 TMO Thermo Fisher Scientific… 0.1% $94.34M 181.34K +270.5% ▲ Add 3
158 CHTR Charter Communications, Inc. 0.1% $94.09M 274.50K +62.3% ▲ Add 2
159 NOC Northrop Grumman Corporation 0.1% $94.00M 200.30K -28.7% ▼ Trim 3
160 WM Waste Management, Inc. 0.1% $93.79M 464.80K -0.3% ▼ Trim 3
161 TDG TransDigm Group Incorporated 0.1% $93.40M 73.70K -2.4% ▼ Trim 3
162 INTC Intel Corp. 0.1% $93.39M 4.66M Neu New 1
163 GSK GSK plc 0.1% $93.18M 2.76M +18.0% ▲ Add 3
164 GE GE Aerospace 0.1% $92.70M 555.80K +39.9% ▲ Add 2
165 SGOV iShares 0-3 Month Treasury… 0.1% $92.54M 922.40K +11.1% ▲ Add 3
166 BIL State Street SPDR Bloomberg… 0.1% $92.34M 1.01M +10.9% ▲ Add 3
167 VIK Viking Holdings Ltd 0.1% $92.32M 2.10M +150.2% ▲ Add 3
168 WT WisdomTree, Inc. 0.2% $92.31M 1.83M -9.2% ▼ Trim 3
169 SHV iShares Trust iShares 0-1… 0.1% $92.28M 838.10K +10.8% ▲ Add 3
170 JPST JPMorgan Ultra-Short Income… 0.1% $92.22M 1.83M +11.1% ▲ Add 3
171 AGX Argan, Inc. 0.1% $92.17M 672.58K +21.0% ▲ Add 3
172 TFLO iShares Treasury Floating… 0.1% $92.13M 1.83M +12.0% ▲ Add 3
173 PDD PDD Holdings Inc. 0.1% $91.90M 947.50K +56.3% ▲ Add 3
174 TBIL F/m US Treasury 3 Month… 0.1% $91.85M 1.84M +10.2% ▲ Add 3
175 MINT PIMCO Enhanced Short… 0.1% $91.83M 915.20K +10.2% ▲ Add 3
176 PULS PGIM Ultra Short Bond ETF 0.1% $91.69M 1.85M +10.2% ▲ Add 3
177 JAAA Janus Henderson AAA CLO ETF 0.1% $91.48M 1.80M +9.7% ▲ Add 3
178 BOXX EA SERIES TRUST 0.1% $91.28M 827.70K +7.8% ▲ Add 3
179 GBIL Goldman Sachs Access… 0.1% $91.20M 912.70K +9.5% ▲ Add 3
180 ICSH iShares Ultra Short… 0.1% $90.95M 1.80M +15.0% ▲ Add 3
181 TME Tencent Music Entertainment… 0.1% $90.70M 7.99M -10.5% ▼ Trim 3
182 WTW Willis Towers Watson Public… 0.1% $89.15M 284.62K +77.3% ▲ Add 3
183 FLOT iShares Floating Rate Bond… 0.1% $89.11M 1.75M +6.9% ▲ Add 3
184 EOG EOG Resources, Inc. 0.1% $89.02M 726.20K +486.6% ▲ Add 2
185 STX Seagate Technology Holdings… 0.1% $88.71M 1.03M +41.3% ▲ Add 3
186 NTES NetEase, Inc. 0.1% $88.04M 986.89K +4.1% ▲ Add 3
187 PAC Grupo Aeroportuario del… 0.1% $87.62M 500.70K -3.5% ▼ Trim 3
188 BKLN Invesco Senior Loan ETF 0.1% $87.10M 4.13M +7.3% ▲ Add 3
189 EAT Brinker International, Inc. 0.1% $86.95M 657.26K -10.3% ▼ Trim 3
190 LEN Lennar Corporation 0.1% $86.89M 637.13K Neu New 1
191 CPB Campbell Soup Company 0.1% $86.86M 2.07M -15.3% ▼ Trim 3
192 SHY iShares 1-3 Year Treasury… 0.1% $86.29M 1.05M +46.1% ▲ Add 3
193 HWM Howmet Aerospace Inc. 0.1% $86.26M 788.69K +17.6% ▲ Add 3
194 SRLN State Street Blackstone… 0.1% $85.75M 2.05M +6.2% ▲ Add 3
195 VGSH Vanguard Short-Term… 0.1% $85.69M 1.47M +55.3% ▲ Add 3
196 BRC Brady Corporation 0.1% $85.10M 1.15M +2.0% ▲ Add 3
197 UPST Upstart Holdings, Inc. 0.1% $84.96M 1.38M +28.8% ▲ Add 2
198 ZETA Zeta Global Holdings Corp. 0.1% $84.91M 4.72M +98.8% ▲ Add 3
199 TTD The Trade Desk, Inc. 0.1% $84.54M 719.30K +36.5% ▲ Add 3
200 DUK Duke Energy Corporation 0.1% $84.50M 784.30K +148.4% ▲ Add 2
201 NEE NextEra Energy, Inc. 0.1% $84.28M 1.18M +2185.8% ▲ Add 2
202 CCK Crown Holdings, Inc. 0.1% $83.39M 1.01M +146.3% ▲ Add 3
203 FTSM First Trust Enhanced Short… 0.1% $83.04M 1.39M -0.1% ▼ Trim 3
204 SE Sea Limited 0.1% $81.26M 765.90K +34.6% ▲ Add 3
205 BILS State Street SPDR Bloomberg… 0.1% $80.70M 813.90K +9.2% ▲ Add 3
206 SCHW The Charles Schwab… 0.1% $80.45M 1.09M +15.7% ▲ Add 2
207 COP ConocoPhillips 0.1% $80.37M 810.46K -1.4% ▼ Trim 3
208 ENVA Enova International, Inc. 0.1% $79.43M 828.39K -0.1% ▼ Trim 3
209 AMAT Applied Materials, Inc. 0.1% $79.31M 487.65K Neu New 1
210 WELL Welltower Inc. 0.1% $78.49M 622.76K +23.8% ▲ Add 3
211 DPZ Domino's Pizza, Inc. 0.1% $78.48M 186.97K +25.8% ▲ Add 3
212 BAH Booz Allen Hamilton Holding… 0.1% $78.09M 606.79K +1111.3% ▲ Add 3
213 VUSB Vanguard Ultra-Short Bond… 0.1% $77.29M 1.56M +3.9% ▲ Add 3
214 VOD Vodafone Group Public… 0.1% $76.64M 9.03M +2.9% ▲ Add 3
215 MCY Mercury General Corporation 0.1% $76.44M 1.15M -1.3% ▼ Trim 3
216 NEM Newmont Corporation 0.1% $76.28M 2.05M Neu New 1
217 PEP PepsiCo, Inc. 0.1% $74.98M 493.06K Neu New 1
218 BROS Dutch Bros Inc. 0.1% $74.65M 1.43M +18.8% ▲ Add 3
219 INVA Innoviva, Inc. 0.1% $73.94M 4.26M -1.7% ▼ Trim 3
220 ECL Ecolab Inc. 0.1% $72.99M 311.50K +100.6% ▲ Add 3
221 HCC Warrior Met Coal, Inc. 0.1% $72.61M 1.34M -7.3% ▼ Trim 3
222 CIGI Colliers International… 0.1% $72.21M 531.10K +1.3% ▲ Add 3
223 CART Maplebear Inc. 0.1% $71.99M 1.74M +18.9% ▲ Add 3
224 LDOS Leidos Holdings, Inc. 0.1% $71.52M 496.45K +182.2% ▲ Add 3
225 IAG Iamgold Corporation 0.1% $70.95M 13.75M -4.2% ▼ Trim 3
226 VCSH Vanguard Short-Term… 0.1% $70.54M 904.20K +10.4% ▲ Add 3
227 SCHO Schwab Short-Term U.S.… 0.1% $70.49M 2.93M +120.0% ▲ Add 3
228 CPA Copa Holdings, S.A. 0.1% $70.45M 801.63K -7.9% ▼ Trim 3
229 PG The Procter & Gamble Company 0.1% $69.93M 417.09K -12.8% ▼ Trim 3
230 BOX Box, Inc. 0.1% $69.71M 2.21M +11.8% ▲ Add 3
231 DXCM DexCom, Inc. 0.1% $69.21M 889.87K +7.1% ▲ Add 3
232 WINA Winmark Corporation 0.1% $68.48M 174.23K -5.4% ▼ Trim 3
233 MCHP Microchip Technology… 0.1% $68.31M 1.19M Neu New 1
234 UFPT UFP Technologies, Inc. 0.1% $68.26M 279.16K -0.1% ▼ Trim 3
235 FICO Fair Isaac Corporation 0.1% $68.13M 34.22K +82.5% ▲ Add 3
236 FERG Ferguson plc 0.1% $67.45M 388.60K -46.1% ▼ Trim 2
237 FCX Freeport-McMoRan Inc. 0.1% $66.78M 1.75M +6.7% ▲ Add 3
238 UI Ubiquiti Inc. 0.1% $66.37M 199.96K +1.2% ▲ Add 3
239 CVE Cenovus Energy Inc. 0.1% $66.34M 4.38M +36.3% ▲ Add 3
240 CHWY Chewy, Inc. 0.1% $66.34M 1.98M -0.5% ▼ Trim 3
241 BTG B2Gold Corp. 0.1% $66.34M 27.19M +1.0% ▲ Add 3
242 FE FirstEnergy Corp. 0.1% $65.27M 1.64M +118.2% ▲ Add 2
243 AXON Axon Enterprise, Inc. 0.1% $64.93M 109.25K +84.4% ▲ Add 3
244 ADMA ADMA Biologics, Inc. 0.1% $64.65M 3.77M +2.8% ▲ Add 3
245 RBRK Rubrik, Inc. 0.1% $64.53M 987.30K Neu New 1
246 MOMO Hello Group Inc. 0.1% $64.11M 8.31M -3.5% ▼ Trim 3
247 F Ford Motor Company 0.1% $63.60M 6.42M -40.9% ▼ Trim 3
248 MORN Morningstar, Inc. 0.1% $63.44M 188.37K +2.7% ▲ Add 3
249 DT Dynatrace, Inc. 0.1% $63.43M 1.17M +151.5% ▲ Add 3
250 TWLO Twilio Inc. 0.1% $63.00M 582.89K Neu New 1
251 RNG RingCentral, Inc. 0.1% $62.85M 1.80M +11.1% ▲ Add 3
252 LQDT Liquidity Services, Inc. 0.1% $62.39M 1.93M +0.1% ▲ Add 3
253 NTRA Natera, Inc. 0.1% $62.37M 394.00K -13.6% ▼ Trim 3
254 NGD New Gold Inc. 0.1% $62.36M 25.15M +11.6% ▲ Add 3
255 TLK Telkom Indonesia Persero… 0.1% $61.96M 3.77M -3.8% ▼ Trim 3
256 LUMN Lumen Technologies, Inc. 0.1% $61.94M 11.66M +76.3% ▲ Add 3
257 APPF AppFolio Inc. 0.1% $61.66M 249.90K +7.8% ▲ Add 3
258 ABEV Ambev S.A. 0.1% $61.42M 33.20M -3.4% ▼ Trim 3
259 NOMD Nomad Foods Limited 0.1% $61.38M 3.66M -4.1% ▼ Trim 3
260 RSG Republic Services, Inc. 0.1% $61.23M 304.36K -41.6% ▼ Trim 3
261 EPR EPR Properties 0.1% $61.16M 1.38M -0.2% ▼ Trim 3
262 PBR Petróleo Brasileiro S.A. -… 0.1% $60.69M 4.72M +271.2% ▲ Add 3
263 HPE Hewlett Packard Enterprise… 0.1% $60.69M 2.84M +330.8% ▲ Add 3
264 KMB Kimberly-Clark Corporation 0.1% $60.58M 462.29K -36.9% ▼ Trim 3
265 CCL Carnival Corporation & plc 0.8% $60.18M 2.67M +15.4% ▲ Add 3
266 BMY Bristol-Myers Squibb Company 0.1% $59.98M 1.06M +16.7% ▲ Add 2
267 PRGS Progress Software… 0.1% $59.98M 920.64K -11.9% ▼ Trim 3
268 RELX RELX Plc 0.1% $59.95M 1.32M -0.6% ▼ Trim 3
269 FFIV F5, Inc. 0.1% $59.21M 235.44K +13.7% ▲ Add 3
270 J Jacobs Solutions Inc. 0.1% $59.13M 442.50K -3.9% ▼ Trim 3
271 AME AMETEK, Inc. 0.1% $58.95M 327.05K +215.5% ▲ Add 3
272 MCO Moody's Corporation 0.1% $58.89M 124.40K -11.6% ▼ Trim 2
273 CAT Caterpillar Inc. 0.1% $58.71M 161.84K +203.2% ▲ Add 3
274 WFRD Weatherford International… 0.1% $58.30M 813.94K +25.8% ▲ Add 3
275 TCOM Trip.com Group Limited 0.1% $58.25M 848.31K +12.5% ▲ Add 3
276 SUPN Supernus Pharmaceuticals… 0.1% $57.81M 1.60M -7.5% ▼ Trim 3
277 TSN Tyson Foods, Inc. 0.1% $57.08M 993.71K -13.0% ▼ Trim 3
278 CCOI Cogent Communications… 0.1% $57.01M 739.76K -17.4% ▼ Trim 3
279 KMX CarMax, Inc. 0.1% $56.90M 695.90K +108.6% ▲ Add 2
280 COKE Coca-Cola Consolidated, Inc. 0.1% $56.73M 45.03K +6.1% ▲ Add 3
281 RMD ResMed Inc. 0.1% $56.65M 247.70K +194.9% ▲ Add 3
282 FTS Fortis Inc. 0.1% $56.48M 1.36M -6.2% ▼ Trim 3
283 CPRX Catalyst Pharmaceuticals… 0.1% $56.48M 2.71M +7.1% ▲ Add 3
284 BKE The Buckle, Inc. 0.1% $55.89M 1.10M -1.4% ▼ Trim 3
285 BDX Becton, Dickinson and… 0.1% $55.81M 245.99K -63.5% ▼ Trim 3
286 SWK Stanley Black & Decker, Inc. 0.1% $55.67M 693.36K +27.0% ▲ Add 3
287 DE Deere & Company 0.1% $55.46M 130.90K Neu New 1
288 FRSH Freshworks Inc. 0.1% $55.45M 3.43M +9.3% ▲ Add 3
289 THC Tenet Healthcare Corporation 0.1% $55.36M 438.56K +579.1% ▲ Add 3
290 WDFC WD-40 Company 0.1% $55.25M 227.66K +1.0% ▲ Add 3
291 COF Capital One Financial… 0.1% $55.08M 308.90K +22.6% ▲ Add 3
292 PHI PLDT INC 0.1% $54.67M 2.47M -2.9% ▼ Trim 3
293 LBTYA Liberty Global plc 0.1% $54.41M 4.26M -9.5% ▼ Trim 3
294 WDC Western Digital Corporation 0.1% $54.39M 912.13K -25.1% ▼ Trim 2
295 ITUB Itaú Unibanco Holding S.A. 0.1% $54.34M 10.96M +75.0% ▲ Add 3
296 STNG Scorpio Tankers Inc. 0.1% $54.29M 1.09M -18.0% ▼ Trim 3
297 MZTI The Marzetti Company 0.1% $54.14M 312.72K -9.2% ▼ Trim 3
298 BSV Vanguard Short-Term Bond ETF 0.1% $53.85M 696.90K +25.9% ▲ Add 3
299 NTAP NetApp, Inc. 0.1% $53.21M 458.38K -45.3% ▼ Trim 3
300 SPSB State Street SPDR Portfolio… 0.1% $53.10M 1.78M -17.3% ▼ Trim 3
301 SPGI S&P Global Inc. 0.1% $52.90M 106.22K Neu New 1
302 QLYS Qualys, Inc. 0.1% $52.74M 376.10K -8.2% ▼ Trim 3
303 NDAQ Nasdaq, Inc. 0.1% $52.57M 680.00K +12.6% ▲ Add 2
304 PNW Pinnacle West Capital… 0.1% $52.13M 614.90K +223.1% ▲ Add 3
305 NTRS Northern Trust Corporation 0.1% $52.09M 508.20K +26.0% ▲ Add 3
306 EPAM EPAM Systems, Inc. 0.1% $51.95M 222.20K +2483.7% ▲ Add 3
307 EMR Emerson Electric Co. 0.1% $51.95M 419.20K -61.2% ▼ Trim 3
308 GSY Invesco Ultra Short… 0.1% $51.90M 1.04M 0.0% Held 3
309 TDC Teradata Corporation 0.1% $51.83M 1.66M -2.1% ▼ Trim 3
310 RGLD Royal Gold, Inc. 0.1% $51.81M 392.94K -11.9% ▼ Trim 3
311 TDOC Teladoc Health, Inc. 0.1% $51.58M 5.67M +15.5% ▲ Add 3
312 MKTX MarketAxess Holdings Inc. 0.1% $51.51M 227.88K +21.5% ▲ Add 3
313 PAYO Payoneer Global Inc. 0.1% $51.47M 5.13M +15.4% ▲ Add 3
314 IDT IDT Corporation 0.1% $51.36M 1.08M -3.9% ▼ Trim 3
315 PPC Pilgrim's Pride Corporation 0.1% $51.27M 1.13M -4.4% ▼ Trim 3
316 CHD Church & Dwight Co., Inc. 0.1% $51.16M 488.58K -21.0% ▼ Trim 3
317 PTON Peloton Interactive, Inc. 0.1% $50.75M 5.83M +59.5% ▲ Add 3
318 LOPE Grand Canyon Education, Inc. 0.1% $50.32M 307.20K +0.9% ▲ Add 3
319 VICI VICI Properties Inc. 0.1% $50.20M 1.72M +37.5% ▲ Add 3
320 BUD Anheuser-Busch InBev SA/NV 0.1% $49.95M 997.70K +27.9% ▲ Add 3
321 LCID Lucid Group, Inc. 0.1% $49.95M 16.54M +342.7% ▲ Add 2
322 GFF Griffon Corporation 0.1% $49.91M 700.35K +15.3% ▲ Add 3
323 ZBRA Zebra Technologies… 0.1% $49.91M 129.23K +51.6% ▲ Add 3
324 SMCI Super Micro Computer, Inc. 0.1% $49.90M 1.64M +438.3% ▲ Add 2
325 IGSB iShares 1-5 Year Investment… 0.1% $49.83M 963.90K +25.6% ▲ Add 3
326 GM General Motors Company 0.1% $49.72M 933.30K -62.9% ▼ Trim 3
327 MDGL Madrigal Pharmaceuticals… 0.1% $49.61M 160.78K +261.3% ▲ Add 2
328 FLRN State Street SPDR Bloomberg… 0.1% $49.57M 1.61M -1.7% ▼ Trim 3
329 WLFC Willis Lease Finance… 0.1% $49.38M 237.90K -2.5% ▼ Trim 3
330 AON Aon plc 0.1% $49.35M 137.40K -24.2% ▼ Trim 3
331 AJG Arthur J. Gallagher & Co. 0.1% $49.16M 173.20K +91.0% ▲ Add 2
332 HSII HEIDRICK & STRUGGLES INTL IN 0.1% $49.04M 1.11M +3.7% ▲ Add 3
333 IP International Paper Company 0.1% $49.01M 910.70K +98.8% ▲ Add 2
334 WRBY Warby Parker Inc. 0.1% $48.48M 2.00M +18.5% ▲ Add 3
335 KD Kyndryl Holdings, Inc. 0.1% $48.45M 1.40M -36.9% ▼ Trim 3
336 EW Edwards Lifesciences… 0.1% $48.30M 652.49K -46.6% ▼ Trim 2
337 DDS Dillard's, Inc. 0.1% $48.23M 111.70K -16.2% ▼ Trim 3
338 MSI Motorola Solutions, Inc. 0.1% $48.13M 104.11K +141.5% ▲ Add 3
339 EMBJ Embraer S.A. 0.1% $47.70M 1.30M -12.2% ▼ Trim 3
340 COLL Collegium Pharmaceutical… 0.1% $47.60M 1.66M +0.3% ▲ Add 3
341 HLF Herbalife Nutrition Ltd. 0.1% $47.42M 7.09M +9.9% ▲ Add 3
342 DD DuPont de Nemours, Inc. 0.1% $47.39M 621.56K -0.1% ▼ Trim 3
343 FLTR VanEck IG Floating Rate ETF 0.1% $47.03M 1.85M +31.8% ▲ Add 3
344 EME EMCOR Group, Inc. 0.1% $46.99M 103.52K -33.1% ▼ Trim 3
345 STIP iShares 0-5 Year TIPS Bond… 0.1% $46.92M 466.40K +41.1% ▲ Add 3
346 CSCO Cisco Systems, Inc. 0.1% $46.57M 786.71K -76.6% ▼ Trim 2
347 ROCKET LAB USA INC (nicht zugeordnet) $46.32M 1.82M
348 EGO Eldorado Gold Corporation 0.1% $46.02M 3.09M -6.3% ▼ Trim 3
349 CRS Carpenter Technology… 0.1% $45.97M 270.90K -8.8% ▼ Trim 3
350 MDT Medtronic plc 0.1% $45.96M 575.34K -56.2% ▼ Trim 3
351 JCI Johnson Controls… 0.1% $45.63M 578.15K Neu New 1
352 PBR-A Petróleo Brasileiro S.A. -… 0.1% $45.51M 3.84M +145.5% ▲ Add 3
353 WK Workiva Inc. 0.1% $45.39M 414.51K -11.3% ▼ Trim 3
354 ELV Elevance Health Inc. 0.1% $45.36M 122.97K Neu New 1
355 RIVN Rivian Automotive, Inc. 0.1% $45.32M 3.41M -45.6% ▼ Trim 3
356 ODFL Old Dominion Freight Line… 0.1% $45.30M 256.82K -4.0% ▼ Trim 3
357 HLT Hilton Worldwide Holdings… 0.1% $45.08M 182.40K +6.6% ▲ Add 3
358 ROST Ross Stores, Inc. 0.1% $44.90M 296.81K -66.1% ▼ Trim 3
359 GWRE Guidewire Software, Inc. 0.1% $44.62M 264.70K +1951.9% ▲ Add 2
360 PAAA PGIM AAA CLO ETF 0.1% $43.88M 857.00K Neu New 1
361 BZ Kanzhun Limited 0.1% $43.86M 3.18M +14.0% ▲ Add 3
362 MQ Marqeta, Inc. 0.1% $43.85M 11.57M -2.3% ▼ Trim 3
363 SPTS State Street SPDR Portfolio… 0.1% $43.58M 1.50M -8.4% ▼ Trim 3
364 HRL Hormel Foods Corporation 0.1% $43.55M 1.39M -10.1% ▼ Trim 3
365 WPM Wheaton Precious Metals… 0.1% $43.51M 773.60K -22.0% ▼ Trim 3
366 K Kellanova 0.1% $43.41M 536.13K +1.1% ▲ Add 3
367 MMM 3M Company 0.1% $42.87M 332.12K -70.2% ▼ Trim 3
368 CRAI CRA International, Inc. 0.1% $42.82M 228.74K -4.2% ▼ Trim 3
369 DNOW Dnow Inc. 0.1% $42.73M 3.28M -6.2% ▼ Trim 3
370 ZS Zscaler, Inc. 0.1% $42.72M 236.78K -30.5% ▼ Trim 3
371 ACHR Archer Aviation Inc. 0.1% $42.71M 4.38M Neu New 1
372 VNLA Janus Henderson Short… 0.1% $42.60M 870.90K -1.6% ▼ Trim 3
373 CBSH Commerce Bancshares, Inc. 0.1% $42.33M 679.32K +14.6% ▲ Add 3
374 FLTR.L Flutter Entertainment plc 0.1% $42.32M 163.75K +1.2% ▲ Add 3
375 FWONA Formula One Group 0.1% $42.32M 456.68K +12.8% ▲ Add 3
376 VEEV Veeva Systems Inc. 0.1% $42.30M 201.20K +154.0% ▲ Add 2
377 SHEL Shell plc 0.1% $42.21M 673.79K -1.8% ▼ Trim 3
378 VMEO VIMEO INC 0.1% $42.18M 6.59M +6.8% ▲ Add 3
379 MRNA Moderna, Inc. 0.1% $42.03M 1.01M +225.7% ▲ Add 3
380 HESM Hess Midstream LP 0.1% $42.01M 1.13M +2.7% ▲ Add 3
381 TVTX Travere Therapeutics, Inc. 0.1% $41.97M 2.41M +28.5% ▲ Add 3
382 LLY Eli Lilly and Company 0.1% $41.78M 54.12K -79.0% ▼ Trim 2
383 PODD Insulet Corp. 0.1% $41.51M 158.99K +45.7% ▲ Add 2
384 CWAN Clearwater Analytics… 0.1% $41.50M 1.51M +394.4% ▲ Add 3
385 USFD US Foods Holding Corp. 0.1% $41.29M 612.00K +240.4% ▲ Add 2
386 NHC National HealthCare… 0.1% $41.07M 381.87K -2.4% ▼ Trim 3
387 WAB Westinghouse Air Brake… 0.1% $40.84M 215.40K -44.5% ▼ Trim 3
388 TAK Takeda Pharmaceutical… 0.1% $40.77M 3.08M -4.3% ▼ Trim 3
389 RJF Raymond James Financial… 0.1% $40.70M 262.04K +35.7% ▲ Add 2
390 CHRD Chord Energy Corporation 0.1% $40.60M 347.22K +66.4% ▲ Add 3
391 IFF International Flavors &… 0.1% $40.47M 478.60K -5.5% ▼ Trim 3
392 WLK Westlake Corporation 0.1% $40.21M 350.70K +108.6% ▲ Add 3
393 GMAB Genmab A/S 0.1% $40.20M 1.93M +7.8% ▲ Add 3
394 LPX Louisiana-Pacific… 0.1% $40.20M 388.20K -10.7% ▼ Trim 3
395 DSGX The Descartes Systems Group… 0.1% $40.19M 353.80K -4.3% ▼ Trim 3
396 IRWD Ironwood Pharmaceuticals… 0.1% $40.16M 9.07M +5.5% ▲ Add 3
397 BEPC Brookfield Renewable… 0.1% $40.09M 1.45M -5.0% ▼ Trim 3
398 UAA Under Armour, Inc. 0.1% $40.06M 4.84M +13.7% ▲ Add 2
399 SKYW SkyWest, Inc. 0.1% $39.98M 399.32K +47.5% ▲ Add 3
400 JD JD.com, Inc. 0.1% $39.65M 1.14M +1331.4% ▲ Add 3
401 NIO NIO Inc. 0.1% $39.53M 9.07M -27.4% ▼ Trim 3
402 BJ BJ's Wholesale Club… 0.1% $39.50M 442.05K +55.0% ▲ Add 3
403 BSCP INVESCO EXCH TRD SLF IDX FD 0.1% $39.45M 1.91M +27.8% ▲ Add 3
404 SHAK Shake Shack Inc. 0.1% $39.36M 303.20K -33.8% ▼ Trim 3
405 TD The Toronto-Dominion Bank 0.1% $39.32M 738.58K +19.2% ▲ Add 2
406 USNA USANA Health Sciences, Inc. 0.1% $39.15M 1.09M -5.1% ▼ Trim 3
407 JMST JPMorgan Ultra-Short… 0.1% $38.94M 767.90K -17.9% ▼ Trim 3
408 TFSL TFS FINL CORP 0.1% $38.81M 3.09M -2.6% ▼ Trim 3
409 PSA Public Storage 0.1% $38.79M 129.53K -19.9% ▼ Trim 3
410 UL Unilever PLC 0.1% $38.63M 681.24K Neu New 1
411 CTRE CareTrust REIT, Inc. 0.1% $38.40M 1.42M +63.4% ▲ Add 3
412 O Realty Income Corporation 0.1% $38.21M 715.34K +21.6% ▲ Add 2
413 VALE Vale S.A. 0.1% $38.13M 4.30M -38.6% ▼ Trim 3
414 ITRI Itron, Inc. 0.1% $38.05M 350.46K +3.1% ▲ Add 3
415 MLI Mueller Industries, Inc. 0.1% $37.85M 477.00K +151.2% ▲ Add 3
416 INMD InMode Ltd. 0.1% $37.85M 2.27M +2.3% ▲ Add 3
417 FROG JFrog Ltd. 0.1% $37.72M 1.28M -5.7% ▼ Trim 3
418 TBLL Invesco Short Term Treasury… 0.1% $37.56M 355.70K 0.0% Held 3
419 PCRX Pacira BioSciences, Inc. 0.1% $37.54M 1.99M +0.7% ▲ Add 3
420 ALL The Allstate Corporation 0.1% $37.40M 194.00K -29.6% ▼ Trim 3
421 RDWR Radware Ltd. 0.1% $37.18M 1.65M -4.6% ▼ Trim 3
422 SCCO Southern Copper Corporation 0.1% $37.17M 407.91K +1417.7% ▲ Add 2
423 KNTK Kinetik Holdings Inc. 0.1% $37.10M 654.26K -9.0% ▼ Trim 3
424 ED Consolidated Edison, Inc. 0.1% $37.04M 415.10K -22.3% ▼ Trim 3
425 EFX Equifax Inc. 0.1% $37.00M 145.19K Neu New 1
426 ON ON Semiconductor Corporation 0.1% $36.52M 579.30K +43.2% ▲ Add 3
427 REX REX American Resources… 0.1% $36.52M 876.00K +2.5% ▲ Add 3
428 ITRN ITURAN LOCATION AND CONTROL 0.1% $36.42M 1.17M -0.1% ▼ Trim 3
429 SYY Sysco Corporation 0.1% $36.33M 475.20K -48.2% ▼ Trim 3
430 PRMB Primo Brands Corporation 0.1% $36.29M 1.18M Neu New 1
431 FLS Flowserve Corporation 0.1% $36.08M 627.20K -0.9% ▼ Trim 3
432 OSCR Oscar Health, Inc. 0.1% $35.99M 2.68M -24.9% ▼ Trim 3
433 CLBT Cellebrite DI Ltd. 0.1% $35.92M 1.63M +7.7% ▲ Add 3
434 CNI Canadian National Railway… 0.1% $35.82M 352.90K +501.2% ▲ Add 3
435 ATEN A10 Networks, Inc. 0.1% $35.57M 1.93M -0.8% ▼ Trim 3
436 FIS Fidelity National… 0.1% $35.07M 434.24K Neu New 1
437 POWL Powell Industries, Inc. 0.1% $35.03M 158.03K -53.0% ▼ Trim 3
438 ALLE Allegion plc 0.1% $34.98M 267.70K +438.6% ▲ Add 3
439 ACM Aecom 0.1% $34.87M 326.48K -37.8% ▼ Trim 3
440 CLOV Clover Health Investments… 0.1% $34.86M 11.07M -11.3% ▼ Trim 3
441 LITE Lumentum Holdings Inc. 0.1% $34.74M 413.84K +524.8% ▲ Add 2
442 SUB iShares Short-Term National… 0.1% $34.63M 328.30K -34.0% ▼ Trim 3
443 SNA Snap-on Incorporated 0.1% $34.59M 101.90K -34.7% ▼ Trim 3
444 NBHC National Bank Holdings… 0.1% $34.59M 803.20K -3.5% ▼ Trim 3
445 EXPE Expedia Group, Inc. 0.1% $34.45M 184.89K +49.0% ▲ Add 2
446 AXTA Axalta Coating Systems Ltd. 0.1% $34.37M 1.00M -6.2% ▼ Trim 3
447 UGI UGI Corporation 0.1% $34.34M 1.22M +34.6% ▲ Add 3
448 MSM MSC Industrial Direct Co.… 0.1% $34.29M 459.10K +13.5% ▲ Add 3
449 SBUX Starbucks Corporation 0.1% $33.74M 369.78K Neu New 1
450 JBLU JetBlue Airways Corporation 0.1% $33.60M 4.27M +491.7% ▲ Add 2
451 UPWK Upwork Inc. 0.0% $33.44M 2.05M +70.1% ▲ Add 3
452 IOT Samsara Inc. 0.0% $33.39M 764.30K +30.4% ▲ Add 2
453 VTIP Vanguard Short-Term… 0.0% $33.34M 688.65K -17.8% ▼ Trim 3
454 RY Royal Bank of Canada 0.0% $32.98M 273.69K Neu New 1
455 YELP Yelp Inc. 0.0% $32.98M 852.20K -11.1% ▼ Trim 3
456 BBSI Barrett Business Services… 0.0% $32.87M 756.70K -5.0% ▼ Trim 3
457 IESC IES Holdings, Inc. 0.0% $32.86M 163.53K -8.5% ▼ Trim 3
458 CNQ Canadian Natural Resources… 0.0% $32.80M 1.06M -30.1% ▼ Trim 3
459 ATAT Atour Lifestyle Holdings… 0.0% $32.76M 1.22M +56.8% ▲ Add 3
460 TEL TE Connectivity plc 0.0% $32.60M 228.00K -55.4% ▼ Trim 3
461 PI Impinj, Inc. 0.0% $32.60M 224.40K +3.5% ▲ Add 3
462 HTHT H World Group Limited 0.0% $32.49M 983.59K +213.6% ▲ Add 3
463 CEG Constellation Energy… 0.0% $32.44M 145.00K Neu New 1
464 IBDQ ISHARES TR 0.0% $32.41M 1.29M +83.8% ▲ Add 3
465 CF CF Industries Holdings, Inc. 0.0% $32.30M 378.60K -8.8% ▼ Trim 3
466 FTI TechnipFMC plc 0.0% $31.36M 1.08M +233.3% ▲ Add 3
467 HCKT The Hackett Group, Inc. 0.0% $31.31M 1.02M -1.4% ▼ Trim 3
468 BIRK Birkenstock Holding plc 0.0% $31.30M 552.50K +9.3% ▲ Add 3
469 BRFS BRF SA 0.0% $31.27M 7.68M +16.6% ▲ Add 3
470 BDC Belden Inc. 0.0% $31.26M 277.56K +2.8% ▲ Add 3
471 EBF ENNIS INC 0.0% $31.21M 1.48M -3.3% ▼ Trim 3
472 XPO XPO Logistics, Inc. 0.0% $31.14M 237.42K +40.0% ▲ Add 3
473 TPL Texas Pacific Land… 0.0% $31.08M 28.11K +28.9% ▲ Add 3
474 BKD Brookdale Senior Living Inc. 0.0% $30.69M 6.10M -6.7% ▼ Trim 3
475 CDNA CareDx, Inc 0.0% $30.66M 1.43M +15.9% ▲ Add 3
476 LMB Limbach Holdings, Inc. 0.0% $30.65M 358.27K -1.1% ▼ Trim 3
477 XYL Xylem Inc. 0.0% $30.57M 263.47K +13.6% ▲ Add 2
478 UTI Universal Technical… 0.0% $30.57M 1.19M +0.6% ▲ Add 3
479 REG Regency Centers Corporation 0.0% $30.50M 412.52K -15.5% ▼ Trim 3
480 JBBB JANUS DETROIT STR TR 0.0% $30.47M 619.90K +115.0% ▲ Add 3
481 PAAS Pan American Silver Corp. 0.0% $30.29M 1.50M +110.0% ▲ Add 3
482 BCH BANCO DE CHILE 0.0% $30.28M 1.34M +2.2% ▲ Add 3
483 XLV State Street Health Care… 0.0% $30.28M 220.10K +32.8% ▲ Add 3
484 GWW W.W. Grainger, Inc. 0.0% $30.25M 28.70K -55.0% ▼ Trim 3
485 SYF Synchrony Financial 0.0% $30.23M 465.10K +10.7% ▲ Add 2
486 BIDU Baidu, Inc. 0.0% $30.22M 358.40K -22.6% ▼ Trim 3
487 MMS Maximus, Inc. 0.0% $30.13M 403.60K +66.6% ▲ Add 3
488 DVAX Dynavax Technologies… 0.0% $30.08M 2.36M +1.8% ▲ Add 3
489 NSC Norfolk Southern Corporation 0.0% $30.04M 128.00K +168.3% ▲ Add 2
490 NX Quanex Building Products… 0.0% $29.85M 1.23M -2.0% ▼ Trim 3
491 WSO Watsco, Inc. 0.0% $29.57M 62.40K +134.6% ▲ Add 2
492 LEGN Legend Biotech Corporation 0.0% $29.55M 908.10K +4917.1% ▲ Add 2
493 PTCT PTC Therapeutics, Inc. 0.0% $29.48M 653.10K +21.4% ▲ Add 3
494 GPRK GEOPARK LTD 0.0% $29.45M 3.18M +5.2% ▲ Add 3
495 AYI Acuity Brands, Inc. 0.0% $29.24M 100.10K +22.8% ▲ Add 3
496 META Meta Platforms, Inc. 0.0% $29.22M 49.86K -92.3% ▼ Trim 3
497 CVSA Covista Inc. 0.0% $28.87M 317.80K +21.9% ▲ Add 3
498 MAS Masco Corporation 0.0% $28.83M 397.30K +14.9% ▲ Add 3
499 WMT Walmart Inc. 0.0% $28.82M 318.97K -67.6% ▼ Trim 3
500 OHI Omega Healthcare Investors… 0.0% $28.77M 760.21K +7.8% ▲ Add 3

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

Positionsalter
5070–1 Quartale
27382–4 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Invesco Ltd. 2119 47.0% 0.5441 Vergleichen ⇄
Fidelity (FMR) 2543 47.1% 0.5344 Vergleichen ⇄
Deutsche Bank Ag\ 2172 50.1% 0.5162 Vergleichen ⇄
Rhumbline Advisers 2176 50.1% 0.5129 Vergleichen ⇄
Russell Investments Group, Ltd. 2420 51.3% 0.5109 Vergleichen ⇄
BlackRock 2804 53.3% 0.5105 Vergleichen ⇄
Vanguard Capital Management Llc 2372 52.9% 0.5095 Vergleichen ⇄
Citigroup Inc 2519 50.3% 0.5093 Vergleichen ⇄

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

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

$72.62B · 3,140 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$63.93B · 3,213 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$64.46B · 3,185 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$75.75B · 3,457 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$75.17B · 3,522 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2025 13F-HR · Zeitraum Q1 2025

$66.07B · 3,406 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$67.55B · 3,533 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2024 13F-HR · Zeitraum Q3 2024

$66.50B · 3,484 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 09 2024 13F-HR · Zeitraum Q2 2024

$58.96B · 3,444 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2024 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik