Manager-Datensatz

Rhumbline Advisers

Boston, MA · CIK 1115418 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$132.56BGemeldeter 13F-Wert

4,189Positionen

30.4%Top-10-Gewichtung

74.20Effektive Positionen

3.9%Gesch. Umschlag

+196Neu

−144Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 35.6% (+4.6pp)

Finanzdienstleistungen 12.2% (-0.8pp)

Industrie 10.0% (+0.2pp)

Zyklischer Konsum 9.6% (-0.7pp)

Gesundheitswesen 9.2% (-0.5pp)

Kommunikationsdienstleistungen 8.7% (-0.4pp)

Defensiver Konsum 4.3% (-0.6pp)

Energie 3.3% (-1.0pp)

Immobilien 2.6% (-0.2pp)

Grundstoffe 2.4% (-0.2pp)

Versorgungsunternehmen 2.3% (-0.3pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.3%	$8.31B	41.54M	-1.1%	▼ Trim	3+
2	AAPL Apple Inc.	5.5%	$7.26B	25.08M	-2.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.5%	$4.71B	12.61M	-3.0%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.9%	$3.82B	16.02M	-3.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.8%	$3.68B	10.28M	+1.4%	▲ Add	3+
6	AVGO Broadcom Inc.	2.3%	$3.08B	8.15M	-0.7%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.2%	$2.91B	8.25M	+1.0%	▲ Add	3+
8	MU Micron Technology, Inc.	1.7%	$2.27B	1.97M	+3.3%	▲ Add	3+
9	META Meta Platforms, Inc.	1.6%	$2.15B	3.81M	-0.8%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.5%	$2.05B	4.88M	+0.7%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.2%	$1.63B	2.80M	+1.3%	▲ Add	3+
12	LLY Eli Lilly and Company	1.2%	$1.60B	1.33M	-1.9%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.1%	$1.48B	4.51M	-2.2%	▼ Trim	3+
14	BRK-B Berkshire Hathaway Inc.	1.1%	$1.41B	2.82M	-0.9%	▼ Trim	3+
15	V Visa Inc.	0.8%	$1.06B	3.08M	-2.3%	▼ Trim	3+
16	INTC Intel Corp.	0.8%	$1.04B	7.48M	-2.3%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.8%	$1.03B	1.42M	+2.1%	▲ Add	3+
18	LRCX Lam Research Corporation	0.7%	$984.21M	2.27M	-1.1%	▼ Trim	3+
19	JNJ Johnson & Johnson	0.7%	$960.20M	3.78M	-1.3%	▼ Trim	3+
20	XONA.DE Exxon Mobil Corporation	0.7%	$923.81M	6.76M	-2.5%	▼ Trim	3+
21	CAT Caterpillar Inc.	0.7%	$867.21M	814.36K	+2.1%	▲ Add	3+
22	WMT Walmart Inc.	0.6%	$831.42M	7.34M	-1.2%	▼ Trim	3+
23	CSCO Cisco Systems, Inc.	0.6%	$822.76M	7.00M	-2.3%	▼ Trim	3+
24	MA Mastercard Incorporated	0.6%	$772.59M	1.50M	-1.4%	▼ Trim	3+
25	KLAC KLA Corporation	0.6%	$739.68M	2.45M	-2.3% ✂	▼ Trim	3+
26	COST Costco Wholesale Corporation	0.6%	$735.50M	786.23K	-3.7%	▼ Trim	3+
27	ABBV AbbVie Inc.	0.5%	$687.90M	2.73M	-5.7%	▼ Trim	3+
28	BAC Bank of America Corporation	0.5%	$650.51M	11.42M	-2.3%	▼ Trim	3+
29	HD The Home Depot, Inc.	0.5%	$626.00M	1.77M	-1.3%	▼ Trim	3+
30	GE GE Aerospace	0.5%	$619.69M	1.66M	-2.3%	▼ Trim	3+
31	UNH UnitedHealth Group…	0.5%	$607.61M	1.46M	+0.2%	▲ Add	3+
32	GEV GE Vernova Inc.	0.4%	$542.01M	461.34K	-2.5%	▼ Trim	3+
33	KO The Coca-Cola Company	0.4%	$538.96M	6.63M	-3.8%	▼ Trim	3+
34	PG The Procter & Gamble Company	0.4%	$523.26M	3.57M	-1.2%	▼ Trim	3+
35	NFLX Netflix, Inc.	0.4%	$520.99M	7.30M	-1.4%	▼ Trim	3+
36	CVX Chevron Corporation	0.4%	$505.59M	3.05M	-1.5%	▼ Trim	3+
37	GS The Goldman Sachs Group…	0.4%	$490.75M	485.24K	-3.2%	▼ Trim	3+
38	TXN Texas Instruments…	0.4%	$489.84M	1.64M	-2.3%	▼ Trim	3+
39	MRK Merck & Co., Inc.	0.4%	$489.52M	3.81M	+0.3%	▲ Add	3+
40	SNDK Sandisk Corporation	0.4%	$488.23M	214.73K	-1.8%	▼ Trim	3+
41	PANW Palo Alto Networks, Inc.	0.4%	$470.38M	1.38M	-0.7%	▼ Trim	3+
42	MRVL Marvell Technology, Inc.	0.3%	$446.73M	1.50M	+64.1%	▲ Add	3+
43	ORCL Oracle Corporation	0.3%	$445.53M	3.04M	-0.9%	▼ Trim	3+
44	IBM International Business…	0.3%	$439.64M	1.56M	-0.1%	▼ Trim	3+
45	MS Morgan Stanley	0.3%	$437.65M	2.09M	-2.6%	▼ Trim	3+
46	PLTR Palantir Technologies Inc.	0.3%	$429.48M	3.68M	-5.1%	▼ Trim	3+
47	WFC Wells Fargo & Company	0.3%	$427.10M	5.17M	-3.3%	▼ Trim	3+
48	LIN Linde plc	0.3%	$405.25M	780.92K	-1.6%	▼ Trim	3+
49	WDC Western Digital Corporation	0.3%	$404.44M	633.21K	+6.5%	▲ Add	3+
50	PM Philip Morris International…	0.3%	$403.38M	2.23M	-1.2%	▼ Trim	3+
51	APH Amphenol Corporation	0.3%	$401.24M	2.28M	-1.8%	▼ Trim	3+
52	RTX RTX Corporation	0.3%	$400.28M	2.11M	-3.1%	▼ Trim	3+
53	C Citigroup Inc.	0.3%	$393.69M	2.81M	-5.8%	▼ Trim	3+
54	QCOM QUALCOMM Incorporated	0.3%	$344.95M	1.87M	-3.2%	▼ Trim	3+
55	ADI Analog Devices, Inc.	0.3%	$344.84M	868.24K	-0.2%	▼ Trim	3+
56	MCD McDonald's Corporation	0.2%	$331.45M	1.23M	-0.9%	▼ Trim	3+
57	PEP PepsiCo, Inc.	0.2%	$329.99M	2.44M	-1.4%	▼ Trim	3+
58	GLW Corning Inc	0.2%	$328.72M	1.29M	+3.7%	▲ Add	3+
59	AXP American Express Company	0.2%	$327.99M	969.66K	-3.6%	▼ Trim	3+
60	AMGN Amgen Inc.	0.2%	$327.70M	904.95K	-1.0%	▼ Trim	3+
61	CRWD CrowdStrike Holdings, Inc.	0.2%	$326.24M	427.49K	-1.8%	▼ Trim	3+
62	TJX The TJX Companies, Inc.	0.2%	$321.57M	2.12M	-1.5%	▼ Trim	3+
63	NEE NextEra Energy, Inc.	0.2%	$316.02M	3.60M	+0.9%	▲ Add	3+
64	VZ Verizon Communications Inc.	0.2%	$315.11M	7.44M	-2.5%	▼ Trim	3+
65	ANET Arista Networks, Inc.	0.2%	$300.90M	1.77M	-0.5%	▼ Trim	3+
66	TMO Thermo Fisher Scientific…	0.2%	$297.78M	593.95K	-2.9%	▼ Trim	3+
67	UNP Union Pacific Corporation	0.2%	$296.70M	1.09M	-1.6%	▼ Trim	3+
68	DIS The Walt Disney Company	0.2%	$289.96M	3.01M	-3.0%	▼ Trim	3+
69	WELL Welltower Inc.	0.2%	$289.88M	1.28M	+1.2%	▲ Add	3+
70	DE Deere & Company	0.2%	$282.78M	445.80K	-1.7%	▼ Trim	3+
71	BA The Boeing Company	0.2%	$264.77M	1.22M	+1.5%	▲ Add	3+
72	ETN Eaton Corporation plc	0.2%	$259.71M	609.48K	-0.8%	▼ Trim	3+
73	ISRG Intuitive Surgical, Inc.	0.2%	$259.60M	652.77K	-0.2%	▼ Trim	3+
74	GILD Gilead Sciences, Inc.	0.2%	$259.23M	2.05M	-8.2%	▼ Trim	3+
75	BKNG Booking Holdings Inc.	0.2%	$257.73M	1.45M	-8.1% ✂	▼ Trim	3+
76	SCHW The Charles Schwab…	0.2%	$256.90M	2.78M	-3.7%	▼ Trim	3+
77	ABT Abbott Laboratories	0.2%	$255.94M	2.82M	-2.0%	▼ Trim	3+
78	CVS CVS Health Corp.	0.2%	$246.74M	2.39M	+2.6%	▲ Add	3+
79	T AT&T Inc.	0.2%	$243.74M	11.78M	-3.2%	▼ Trim	3+
80	PLD Prologis, Inc.	0.2%	$233.68M	1.72M	+0.7%	▲ Add	3+
81	UBER Uber Technologies, Inc.	0.2%	$233.53M	3.24M	-8.2%	▼ Trim	3+
82	PH Parker-Hannifin Corporation	0.2%	$229.62M	234.76K	-0.8%	▼ Trim	3+
83	BLK BlackRock, Inc.	0.2%	$229.07M	238.23K	-1.1%	▼ Trim	3+
84	LOW Lowe's Companies, Inc.	0.2%	$227.19M	1.03M	-3.3%	▼ Trim	3+
85	APP AppLovin Corporation	0.2%	$226.05M	438.74K	-1.3%	▼ Trim	3+
86	DELL Dell Technologies Inc.	0.2%	$224.12M	519.44K	-5.8%	▼ Trim	3+
87	COF Capital One Financial…	0.2%	$223.35M	1.11M	-2.1%	▼ Trim	3+
88	STX Seagate Technology Holdings…	0.2%	$221.61M	229.65K	+0.2%	▲ Add	3+
89	CRM Salesforce, Inc.	0.2%	$219.42M	1.40M	-9.9%	▼ Trim	3+
90	CB Chubb Limited	0.2%	$218.36M	640.85K	-3.7%	▼ Trim	3+
91	VRT Vertiv Holdings Co	0.2%	$218.20M	651.69K	-8.0%	▼ Trim	3+
92	SPGI S&P Global Inc.	0.2%	$218.04M	535.39K	-2.5%	▼ Trim	3+
93	PGR The Progressive Corporation	0.2%	$216.49M	991.02K	-0.7%	▼ Trim	3+
94	COP ConocoPhillips	0.2%	$213.78M	2.06M	-1.9%	▼ Trim	3+
95	TT Trane Technologies plc	0.2%	$210.33M	428.22K	-2.6%	▼ Trim	3+
96	PFE Pfizer Inc.	0.2%	$207.32M	8.61M	-3.0%	▼ Trim	3+
97	SBUX Starbucks Corporation	0.2%	$205.72M	2.01M	+2.4%	▲ Add	3+
98	PWR Quanta Services, Inc.	0.2%	$204.89M	284.55K	-6.3%	▼ Trim	3+
99	VRTX Vertex Pharmaceuticals…	0.1%	$196.89M	396.38K	-6.3%	▼ Trim	3+
100	CMI Cummins Inc.	0.1%	$195.39M	273.96K	-1.1%	▼ Trim	3+
101	SYK Stryker Corporation	0.1%	$194.18M	616.75K	-2.7%	▼ Trim	3+
102	HWM Howmet Aerospace Inc.	0.1%	$192.88M	717.40K	-7.2%	▼ Trim	3+
103	BMY Bristol-Myers Squibb Company	0.1%	$192.87M	3.35M	-8.2%	▼ Trim	3+
104	DHR Danaher Corporation	0.1%	$189.70M	995.92K	-1.6%	▼ Trim	3+
105	EQIX Equinix, Inc.	0.1%	$188.94M	181.26K	+1.7%	▲ Add	3+
106	SO The Southern Company	0.1%	$188.29M	1.97M	+2.3%	▲ Add	3+
107	CDNS Cadence Design Systems, Inc.	0.1%	$187.68M	500.05K	+0.9%	▲ Add	3+
108	LMT Lockheed Martin Corporation	0.1%	$178.18M	349.75K	+2.0%	▲ Add	3+
109	MO Altria Group, Inc.	0.1%	$177.81M	2.47M	-3.8%	▼ Trim	3+
110	FTNT Fortinet, Inc.	0.1%	$177.30M	1.15M	-1.4%	▼ Trim	3+
111	NOW ServiceNow, Inc.	0.1%	$176.33M	1.78M	-2.7%	▼ Trim	3+
112	NEM Newmont Corporation	0.1%	$174.11M	1.86M	-0.6%	▼ Trim	3+
113	MDT Medtronic plc	0.1%	$173.13M	2.21M	-1.3%	▼ Trim	3+
114	BNY Bank of New York Mellon Corp	0.1%	$172.53M	1.19M	-4.2%	▼ Trim	3+
115	PNC The PNC Financial Services…	0.1%	$171.87M	698.05K	-1.2%	▼ Trim	3+
116	WMB The Williams Companies, Inc.	0.1%	$168.71M	2.27M	-1.4%	▼ Trim	3+
117	ADP Automatic Data Processing…	0.1%	$168.52M	752.50K	-3.6%	▼ Trim	3+
118	MCK McKesson Corporation	0.1%	$164.26M	217.40K	-10.3%	▼ Trim	3+
119	GD General Dynamics Corporation	0.1%	$163.00M	460.14K	-2.0%	▼ Trim	3+
120	DUK Duke Energy Corporation	0.1%	$162.39M	1.28M	+0.8%	▲ Add	3+
121	ELV Elevance Health Inc.	0.1%	$161.79M	418.36K	-4.6%	▼ Trim	3+
122	WM Waste Management, Inc.	0.1%	$159.75M	716.77K	-2.8%	▼ Trim	3+
123	DDOG Datadog, Inc.	0.1%	$157.69M	605.66K	-5.7%	▼ Trim	3+
124	MAR Marriott International, Inc.	0.1%	$157.65M	425.39K	-2.5%	▼ Trim	3+
125	MPC Marathon Petroleum…	0.1%	$157.37M	615.53K	-0.5%	▼ Trim	3+
126	USB U.S. Bancorp	0.1%	$157.36M	2.61M	-2.5%	▼ Trim	3+
127	AMT American Tower Corporation	0.1%	$157.34M	961.93K	-3.3%	▼ Trim	3+
128	ADBE Adobe Inc.	0.1%	$156.43M	763.02K	-4.8%	▼ Trim	3+
129	CMCSA Comcast Corporation	0.1%	$156.23M	6.36M	-4.3%	▼ Trim	3+
130	CSX CSX Corporation	0.1%	$155.00M	3.26M	-0.9%	▼ Trim	3+
131	JCI Johnson Controls…	0.1%	$154.55M	1.06M	-1.9%	▼ Trim	3+
132	SPG Simon Property Group, Inc.	0.1%	$152.40M	681.44K	+2.8%	▲ Add	3+
133	ORLY O'Reilly Automotive, Inc.	0.1%	$151.80M	1.65M	-6.6%	▼ Trim	3+
134	CI Cigna Corporation	0.1%	$150.44M	545.69K	-3.7%	▼ Trim	3+
135	VLO Valero Energy Corporation	0.1%	$149.19M	572.84K	-5.5%	▼ Trim	3+
136	FCX Freeport-McMoRan Inc.	0.1%	$148.84M	2.37M	-0.2%	▼ Trim	3+
137	MRSH Marsh & McLennan Companies…	0.1%	$148.70M	892.18K	-1.1%	▼ Trim	3+
138	RCL Royal Caribbean Cruises Ltd.	0.1%	$148.31M	467.07K	-6.0%	▼ Trim	3+
139	BX Blackstone Inc.	0.1%	$146.18M	1.24M	-2.6%	▼ Trim	3+
140	TER Teradyne, Inc.	0.1%	$145.82M	301.37K	+11.8%	▲ Add	3+
141	TMUS T-Mobile US, Inc.	0.1%	$145.75M	868.98K	+1.5%	▲ Add	3+
142	TSM Taiwan Semiconductor…	0.1%	$144.91M	303.44K	+7.5%	▲ Add	3+
143	CME CME Group Inc.	0.1%	$144.36M	653.70K	+1.1%	▲ Add	3+
144	SNPS Synopsys, Inc.	0.1%	$141.45M	317.11K	-6.2%	▼ Trim	3+
145	CL Colgate-Palmolive Company	0.1%	$141.02M	1.54M	-3.3%	▼ Trim	3+
146	SHW The Sherwin-Williams Company	0.1%	$140.88M	409.15K	-3.9%	▼ Trim	3+
147	ROST Ross Stores, Inc.	0.1%	$140.83M	661.63K	-0.1%	▼ Trim	3+
148	HOOD Robinhood Markets, Inc.	0.1%	$140.79M	1.40M	+6.5%	▲ Add	3+
149	URI United Rentals, Inc.	0.1%	$138.69M	122.42K	-3.5%	▼ Trim	3+
150	MMM 3M Company	0.1%	$137.59M	849.78K	-18.6%	▼ Trim	3+
151	MSI Motorola Solutions, Inc.	0.1%	$137.42M	330.91K	+0.8%	▲ Add	3+
152	MDLZ Mondelez International, Inc.	0.1%	$137.29M	2.37M	-1.2%	▼ Trim	3+
153	ACN Accenture plc	0.1%	$136.87M	1.10M	-1.9%	▼ Trim	3+
154	ITW Illinois Tool Works Inc.	0.1%	$136.38M	504.25K	-0.9%	▼ Trim	3+
155	TRV The Travelers Companies…	0.1%	$135.09M	409.22K	-5.0%	▼ Trim	3+
156	COHR Coherent, Inc.	0.1%	$133.06M	337.32K	+8.3%	▲ Add	3+
157	UPS United Parcel Service, Inc.	0.1%	$133.04M	1.24M	-0.4%	▼ Trim	3+
158	HLT Hilton Worldwide Holdings…	0.1%	$132.72M	401.61K	-8.9%	▼ Trim	3+
159	NSC Norfolk Southern Corporation	0.1%	$132.19M	420.19K	-1.1%	▼ Trim	3+
160	FDX FedEx Corporation	0.1%	$131.96M	421.43K	-14.6% ✂	▼ Trim	3+
161	INTU Intuit Inc.	0.1%	$131.37M	503.31K	-4.7%	▼ Trim	3+
162	GM General Motors Company	0.1%	$130.72M	1.70M	+5.8%	▲ Add	3+
163	FIX Comfort Systems USA, Inc.	0.1%	$130.69M	65.94K	-1.0%	▼ Trim	3+
164	MPWR Monolithic Power Systems…	0.1%	$130.45M	94.37K	-7.6%	▼ Trim	3+
165	EOG EOG Resources, Inc.	0.1%	$130.43M	1.01M	-3.5%	▼ Trim	3+
166	MCO Moody's Corporation	0.1%	$129.72M	286.41K	-6.0%	▼ Trim	3+
167	MNST Monster Beverage Corporation	0.1%	$129.70M	1.35M	-10.0%	▼ Trim	3+
168	CEG Constellation Energy…	0.1%	$129.28M	520.53K	+2.0%	▲ Add	3+
169	EMR Emerson Electric Co.	0.1%	$128.60M	898.36K	-8.3%	▼ Trim	3+
170	CIEN Ciena Corporation	0.1%	$126.95M	258.79K	+5.1%	▲ Add	3+
171	ICE Intercontinental Exchange…	0.1%	$125.10M	1.02M	-1.5%	▼ Trim	3+
172	PSX Phillips 66	0.1%	$124.55M	736.74K	-1.7%	▼ Trim	3+
173	ECL Ecolab Inc.	0.1%	$124.20M	445.80K	-2.2%	▼ Trim	3+
174	TDG TransDigm Group Incorporated	0.1%	$123.29M	92.56K	-5.5%	▼ Trim	3+
175	COR Cencora, Inc.	0.1%	$123.14M	435.15K	+2.0%	▲ Add	3+
176	LITE Lumentum Holdings Inc.	0.1%	$121.93M	142.10K	+13.8%	▲ Add	3+
177	GWW W.W. Grainger, Inc.	0.1%	$121.42M	89.25K	+0.1%	▲ Add	3+
178	NOC Northrop Grumman Corporation	0.1%	$121.28M	238.12K	+0.8%	▲ Add	3+
179	DASH DoorDash, Inc.	0.1%	$120.82M	654.73K	-8.3%	▼ Trim	3+
180	AON Aon plc	0.1%	$119.44M	360.11K	-5.4%	▼ Trim	3+
181	AEP American Electric Power…	0.1%	$118.93M	869.28K	+0.9%	▲ Add	3+
182	KMI Kinder Morgan, Inc.	0.1%	$118.34M	3.70M	-0.3%	▼ Trim	3+
183	TRGP Targa Resources Corp.	0.1%	$117.99M	440.01K	-2.0%	▼ Trim	3+
184	HON Honeywell International Inc.	0.1%	$117.91M	526.60K	-0.7% ✂	▼ Trim	3+
185	WBD Warner Bros. Discovery, Inc.	0.1%	$117.72M	4.42M	-21.8%	▼ Trim	3+
186	TGT Target Corporation	0.1%	$117.47M	899.40K	+11.1%	▲ Add	3+
187	HONA Honeywell Aerospace Inc	0.1%	$116.97M	529.09K	Neu	New	1
188	CAH Cardinal Health, Inc.	0.1%	$116.90M	492.08K	-17.1%	▼ Trim	3+
189	RH Rh	0.1%	$116.28M	1.09M	-0.6%	▼ Trim	3+
190	SLB Slb N.V.	0.1%	$116.17M	2.50M	-2.0%	▼ Trim	3+
191	SRE Sempra	0.1%	$115.86M	1.25M	-1.0%	▼ Trim	3+
192	FAST Fastenal Company	0.1%	$115.56M	2.41M	+0.8%	▲ Add	3+
193	ABNB Airbnb, Inc.	0.1%	$115.24M	805.30K	+2.7%	▲ Add	3+
194	PCAR PACCAR Inc	0.1%	$115.23M	959.29K	+0.5%	▲ Add	3+
195	ALL The Allstate Corporation	0.1%	$114.49M	481.16K	-5.0%	▼ Trim	3+
196	KEYS Keysight Technologies, Inc.	0.1%	$113.29M	323.62K	+4.0%	▲ Add	3+
197	BSX Boston Scientific…	0.1%	$112.75M	2.64M	-1.2%	▼ Trim	3+
198	SNOW Snowflake Inc.	0.1%	$112.66M	442.67K	+0.8%	▲ Add	3+
199	CTAS Cintas Corporation	0.1%	$112.18M	659.59K	+0.2%	▲ Add	3+
200	APD Air Products and Chemicals…	0.1%	$111.94M	381.83K	+0.3%	▲ Add	3+
201	AZO AutoZone, Inc.	0.1%	$109.79M	34.35K	-0.9%	▼ Trim	3+
202	ROK Rockwell Automation, Inc.	0.1%	$109.61M	221.39K	+4.9%	▲ Add	3+
203	DLR Digital Realty Trust, Inc.	0.1%	$109.37M	609.02K	-0.8%	▼ Trim	3+
204	HPE Hewlett Packard Enterprise…	0.1%	$108.95M	2.42M	-5.1%	▼ Trim	3+
205	AME AMETEK, Inc.	0.1%	$108.15M	447.01K	-1.2%	▼ Trim	3+
206	AFL Aflac Incorporated	0.1%	$107.11M	913.54K	-2.2%	▼ Trim	3+
207	TFC Truist Financial Corporation	0.1%	$105.50M	2.12M	-4.6%	▼ Trim	3+
208	O Realty Income Corporation	0.1%	$105.12M	1.70M	-3.4%	▼ Trim	3+
209	CTVA Corteva, Inc.	0.1%	$103.64M	1.22M	-0.4%	▼ Trim	3+
210	OKE ONEOK, Inc.	0.1%	$103.62M	1.19M	0.0%	▼ Trim	3+
211	D Dominion Energy, Inc.	0.1%	$103.40M	1.51M	+1.1%	▲ Add	3+
212	ZTS Zoetis Inc.	0.1%	$103.28M	1.44M	+16.9%	▲ Add	3+
213	EA Electronic Arts Inc.	0.1%	$102.37M	499.26K	-3.2%	▼ Trim	3+
214	HUM Humana Inc.	0.1%	$102.29M	257.53K	+7.2%	▲ Add	3+
215	DAL Delta Air Lines, Inc.	0.1%	$101.94M	1.09M	-0.8%	▼ Trim	3+
216	CARR Carrier Global Corporation	0.1%	$101.41M	1.38M	-1.2%	▼ Trim	3+
217	SPCX Space Exploration…	0.1%	$101.03M	591.29K	Neu	New	1
218	F Ford Motor Company	0.1%	$99.77M	7.18M	+6.6%	▲ Add	3+
219	FLEX Flex Ltd.	0.1%	$99.48M	613.78K	-40.5%	▼ Trim	3+
220	EW Edwards Lifesciences…	0.1%	$99.21M	1.10M	+2.7%	▲ Add	3+
221	ILMN Illumina, Inc.	0.1%	$98.59M	560.72K	-8.1%	▼ Trim	3+
222	REGN Regeneron Pharmaceuticals…	0.1%	$98.39M	157.79K	0.0%	▲ Add	3+
223	PSA Public Storage	0.1%	$98.27M	308.74K	-2.4%	▼ Trim	3+
224	NET Cloudflare, Inc.	0.1%	$97.93M	399.26K	+0.2%	▲ Add	3+
225	HCA HCA Healthcare, Inc.	0.1%	$97.58M	250.28K	-4.0%	▼ Trim	3+
226	AJG Arthur J. Gallagher & Co.	0.1%	$96.64M	420.98K	-1.8%	▼ Trim	3+
227	EBAY eBay Inc.	0.1%	$94.96M	849.73K	-11.2%	▼ Trim	3+
228	TWLO Twilio Inc.	0.1%	$94.67M	458.85K	-16.2%	▼ Trim	3+
229	KKR KKR & Co. Inc.	0.1%	$94.55M	1.03M	-1.6%	▼ Trim	3+
230	VST Vistra Corp.	0.1%	$94.39M	595.06K	-0.6%	▼ Trim	3+
231	MCHP Microchip Technology…	0.1%	$93.91M	1.03M	+8.7%	▲ Add	3+
232	BE Bloom Energy Corporation	0.1%	$93.75M	309.71K	-2.7%	▼ Trim	3+
233	ETR Entergy Corporation	0.1%	$92.57M	805.93K	+2.7%	▲ Add	3+
234	EXC Exelon Corporation	0.1%	$92.31M	1.98M	-1.3%	▼ Trim	3+
235	BKR Baker Hughes Company	0.1%	$92.03M	1.66M	-1.2%	▼ Trim	3+
236	FITB Fifth Third Bancorp	0.1%	$91.50M	1.62M	-1.6%	▼ Trim	3+
237	RSG Republic Services, Inc.	0.1%	$91.01M	427.13K	+0.5%	▲ Add	3+
238	STT State Street Corporation	0.1%	$90.77M	535.18K	-3.7%	▼ Trim	3+
239	EXPE Expedia Group, Inc.	0.1%	$90.64M	354.24K	-6.5%	▼ Trim	3+
240	LHX L3Harris Technologies, Inc.	0.1%	$90.23M	310.50K	-0.5%	▼ Trim	3+
241	YUM Yum! Brands, Inc.	0.1%	$90.02M	563.11K	-0.4%	▼ Trim	3+
242	NKE NIKE, Inc.	0.1%	$89.34M	2.18M	-3.1%	▼ Trim	3+
243	IDXX IDEXX Laboratories, Inc.	0.1%	$89.08M	169.21K	-2.6%	▼ Trim	3+
244	CRS Carpenter Technology…	0.1%	$89.06M	144.38K	+3.1%	▲ Add	3+
245	ALAB Astera Labs, Inc. Common…	0.1%	$88.52M	183.27K	+15.5%	▲ Add	3+
246	AXON Axon Enterprise, Inc.	0.1%	$87.24M	155.61K	+1.6%	▲ Add	3+
247	NUE Nucor Corporation	0.1%	$87.17M	391.33K	-3.7%	▼ Trim	3+
248	ED Consolidated Edison, Inc.	0.1%	$86.51M	782.00K	+2.9%	▲ Add	3+
249	JBL Jabil Inc.	0.1%	$86.23M	223.70K	-9.0%	▼ Trim	3+
250	WAB Westinghouse Air Brake…	0.1%	$86.06M	319.23K	-0.6%	▼ Trim	3+
251	WST West Pharmaceutical…	0.1%	$86.03M	239.65K	-7.5%	▼ Trim	3+
252	DHI D.R. Horton, Inc.	0.1%	$85.94M	527.65K	-3.4%	▼ Trim	3+
253	CMG Chipotle Mexican Grill, Inc.	0.1%	$85.38M	2.51M	+4.7%	▲ Add	3+
254	ADSK Autodesk, Inc.	0.1%	$84.45M	434.36K	+4.0%	▲ Add	3+
255	APO Apollo Global Management…	0.1%	$83.80M	708.27K	-5.9%	▼ Trim	3+
256	TTWO Take-Two Interactive…	0.1%	$83.43M	333.75K	-8.8%	▼ Trim	3+
257	ADM Archer-Daniels-Midland…	0.1%	$83.18M	1.09M	+13.8%	▲ Add	3+
258	CW Curtiss-Wright Corporation	0.1%	$82.98M	109.50K	+6.3%	▲ Add	3+
259	EME EMCOR Group, Inc.	0.1%	$82.94M	99.94K	+4.3%	▲ Add	3+
260	XEL Xcel Energy Inc.	0.1%	$82.66M	1.03M	+4.5%	▲ Add	3+
261	AMP Ameriprise Financial, Inc.	0.1%	$82.33M	179.46K	-9.8%	▼ Trim	3+
262	DVN Devon Energy Corporation	0.1%	$82.27M	1.99M	+74.8%	▲ Add	3+
263	MET MetLife, Inc.	0.1%	$82.05M	969.78K	-4.0%	▼ Trim	3+
264	CVNA Carvana Co.	0.1%	$80.31M	1.22M	-8.6% ✂	▼ Trim	3+
265	SPOT Spotify Technology S.A.	0.1%	$80.27M	174.83K	-5.7%	▼ Trim	3+
266	MKSI MKS Inc.	0.1%	$80.02M	179.89K	0.0%	▼ Trim	3+
267	KDP Keurig Dr Pepper Inc.	0.1%	$79.44M	2.43M	-0.4%	▼ Trim	3+
268	ENTG Entegris, Inc.	0.1%	$78.99M	439.15K	+1.9%	▲ Add	3+
269	MTZ MasTec, Inc.	0.1%	$78.50M	188.67K	+12.2%	▲ Add	3+
270	XYZ Block, Inc.	0.1%	$77.75M	1.02M	+8.3%	▲ Add	3+
271	VTR Ventas, Inc.	0.1%	$77.36M	871.20K	+1.9%	▲ Add	3+
272	SYY Sysco Corporation	0.1%	$76.79M	918.72K	-3.4%	▼ Trim	3+
273	ROKU Roku, Inc.	0.1%	$76.09M	550.80K	+375.1%	▲ Add	3+
274	NXPI NXP Semiconductors N.V.	0.1%	$75.70M	269.37K	-1.3%	▼ Trim	3+
275	HIG The Hartford Insurance…	0.1%	$75.01M	566.06K	-1.0%	▼ Trim	3+
276	TPR Tapestry, Inc.	0.1%	$75.00M	512.38K	+23.6%	▲ Add	3+
277	PCG PG&E Corporation	0.1%	$74.62M	4.44M	+6.1%	▲ Add	3+
278	ATI ATI Inc.	0.1%	$74.23M	376.59K	+6.3%	▲ Add	3+
279	WWD Woodward, Inc.	0.1%	$74.18M	174.37K	+5.2%	▲ Add	3+
280	FTI TechnipFMC plc	0.1%	$74.07M	1.12M	+8.6%	▲ Add	3+
281	UAL United Airlines Holdings…	0.1%	$73.90M	543.46K	-0.1%	▼ Trim	3+
282	NVT nVent Electric plc	0.1%	$73.58M	433.85K	+1.6%	▲ Add	3+
283	CBRE CBRE Group, Inc.	0.1%	$73.57M	546.20K	-2.3%	▼ Trim	3+
284	MSCI MSCI Inc.	0.1%	$72.80M	129.98K	-7.2%	▼ Trim	3+
285	PYPL PayPal Holdings, Inc.	0.1%	$72.73M	1.68M	-6.5%	▼ Trim	3+
286	STRL Sterling Infrastructure…	0.1%	$72.55M	86.44K	-6.7%	▼ Trim	3+
287	IRM Iron Mountain Incorporated	0.1%	$72.41M	573.27K	-0.9%	▼ Trim	3+
288	P Everpure, Inc.	0.1%	$72.36M	918.39K	Neu	New	1
289	ODFL Old Dominion Freight Line…	0.1%	$71.93M	332.11K	-0.3%	▼ Trim	3+
290	VMC Vulcan Materials Company	0.1%	$71.62M	242.78K	-1.8%	▼ Trim	3+
291	WEC WEC Energy Group, Inc.	0.1%	$70.91M	607.24K	+1.5%	▲ Add	3+
292	ON ON Semiconductor Corporation	0.1%	$70.75M	748.36K	-4.8%	▼ Trim	3+
293	ROP Roper Technologies, Inc.	0.1%	$70.44M	208.16K	-1.3%	▼ Trim	3+
294	AIG American International…	0.1%	$70.40M	944.60K	-1.1%	▼ Trim	3+
295	XPO XPO Logistics, Inc.	0.1%	$70.01M	341.04K	+13.3%	▲ Add	3+
296	PEG Public Service Enterprise…	0.1%	$70.00M	862.54K	-0.7%	▼ Trim	3+
297	GRMN Garmin Ltd.	0.1%	$69.98M	294.59K	0.0%	▲ Add	3+
298	KMB Kimberly-Clark Corporation	0.1%	$69.93M	637.04K	-8.8%	▼ Trim	3+
299	NTAP NetApp, Inc.	0.1%	$69.77M	450.83K	+0.3%	▲ Add	3+
300	BDX Becton, Dickinson and…	0.1%	$69.49M	459.20K	-0.8%	▼ Trim	3+
301	NDAQ Nasdaq, Inc.	0.1%	$68.94M	874.70K	-1.4%	▼ Trim	3+
302	MTSI MACOM Technology Solutions…	0.1%	$67.50M	177.46K	+6.8%	▲ Add	3+
303	LNG Cheniere Energy, Inc.	0.1%	$67.05M	280.55K	-4.0%	▼ Trim	3+
304	RKLB Rocket Lab USA, Inc.	0.1%	$66.69M	656.06K	+1.9%	▲ Add	3+
305	A Agilent Technologies, Inc.	0.1%	$66.52M	500.81K	+0.3%	▲ Add	3+
306	PRU Prudential Financial, Inc.	0.1%	$66.51M	616.24K	-4.1%	▼ Trim	3+
307	SNX TD Synnex Corp	0.1%	$66.41M	248.41K	+18.8%	▲ Add	3+
308	IBKR Interactive Brokers Group…	0.1%	$66.29M	761.58K	-0.6%	▼ Trim	3+
309	TEL TE Connectivity plc	0.1%	$66.07M	327.70K	-0.1%	▼ Trim	3+
310	KR The Kroger Co.	0.1%	$65.99M	1.19M	-2.5%	▼ Trim	3+
311	CCI Crown Castle Inc.	0.1%	$65.88M	869.98K	-1.3%	▼ Trim	3+
312	MTB M&T Bank Corporation	0.0%	$65.26M	274.18K	-4.7%	▼ Trim	3+
313	UTHR United Therapeutics…	0.0%	$65.06M	120.08K	-2.0%	▼ Trim	3+
314	CASY Casey's General Stores, Inc.	0.0%	$65.04M	81.83K	-27.5%	▼ Trim	3+
315	CNC Centene Corp.	0.0%	$64.69M	1.01M	+0.5%	▲ Add	3+
316	IQV IQVIA Holdings Inc.	0.0%	$64.18M	332.14K	+2.5%	▲ Add	3+
317	MLM Martin Marietta Materials…	0.0%	$63.81M	110.65K	+0.1%	▲ Add	3+
318	HBAN Huntington Bancshares…	0.0%	$63.75M	3.60M	-2.4%	▼ Trim	3+
319	RMD ResMed Inc.	0.0%	$63.35M	325.07K	+0.5%	▲ Add	3+
320	WAT Waters Corporation	0.0%	$63.30M	168.77K	-5.2%	▼ Trim	3+
321	OKTA Okta, Inc.	0.0%	$63.15M	462.83K	-6.3%	▼ Trim	3+
322	KVUE Kenvue Inc.	0.0%	$63.05M	3.30M	-0.6%	▼ Trim	3+
323	FANG Diamondback Energy, Inc.	0.0%	$62.52M	355.67K	-0.8%	▼ Trim	3+
324	RS Reliance Steel & Aluminum…	0.0%	$61.84M	165.52K	0.0%	▼ Trim	3+
325	ACGL Arch Capital Group Ltd.	0.0%	$61.38M	632.42K	-1.3%	▼ Trim	3+
326	Q Qnity Electronics, Inc.	0.0%	$61.38M	375.84K	-1.8%	▼ Trim	3+
327	CCL Carnival Corporation & plc	0.0%	$61.27M	2.14M	+7.8%	▲ Add	3+
328	ATO Atmos Energy Corporation	0.0%	$60.60M	351.79K	-0.6%	▼ Trim	3+
329	PAYX Paychex, Inc.	0.0%	$60.16M	611.79K	-4.1%	▼ Trim	3+
330	EIX Edison International	0.0%	$59.97M	805.46K	-3.4%	▼ Trim	3+
331	USFD US Foods Holding Corp.	0.0%	$59.42M	581.16K	-1.8%	▼ Trim	3+
332	DG Dollar General Corporation	0.0%	$59.39M	515.96K	+27.0%	▲ Add	3+
333	BURL Burlington Stores, Inc.	0.0%	$59.33M	187.28K	+2.0%	▲ Add	3+
334	DOV Dover Corporation	0.0%	$58.88M	262.54K	-1.4%	▼ Trim	3+
335	OXY Occidental Petroleum…	0.0%	$58.74M	1.21M	-0.2%	▼ Trim	3+
336	CRDO Credo Technology Group…	0.0%	$58.65M	215.66K	-8.2%	▼ Trim	3+
337	NRG NRG Energy, Inc.	0.0%	$58.50M	400.51K	-0.1%	▼ Trim	3+
338	CNP CenterPoint Energy, Inc.	0.0%	$58.48M	1.33M	+0.5%	▲ Add	3+
339	TDY Teledyne Technologies…	0.0%	$58.38M	87.54K	+2.1%	▲ Add	3+
340	LSCC Lattice Semiconductor…	0.0%	$58.33M	381.33K	+1.9%	▲ Add	3+
341	CFG Citizens Financial Group…	0.0%	$58.01M	827.88K	-5.7%	▼ Trim	3+
342	FICO Fair Isaac Corporation	0.0%	$57.93M	48.49K	-3.1%	▼ Trim	3+
343	HSY The Hershey Company	0.0%	$57.49M	327.69K	+2.0%	▲ Add	3+
344	NTRS Northern Trust Corporation	0.0%	$57.32M	329.71K	-9.0%	▼ Trim	3+
345	EXR Extra Space Storage Inc.	0.0%	$57.02M	392.42K	-1.2%	▼ Trim	3+
346	EL The Estée Lauder Companies…	0.0%	$56.87M	720.27K	+41.9%	▲ Add	3+
347	BIIB Biogen Inc.	0.0%	$56.82M	262.98K	-4.5%	▼ Trim	3+
348	DGX Quest Diagnostics…	0.0%	$56.74M	267.73K	+1.7%	▲ Add	3+
349	MRNA Moderna, Inc.	0.0%	$56.71M	809.85K	+44.5%	▲ Add	3+
350	EQT EQT Corporation	0.0%	$56.58M	1.06M	-0.3%	▼ Trim	3+
351	STLD Steel Dynamics, Inc.	0.0%	$56.55M	246.46K	-3.6%	▼ Trim	3+
352	EXPD Expeditors International of…	0.0%	$56.33M	345.64K	+20.2%	▲ Add	3+
353	IR Ingersoll Rand Inc.	0.0%	$56.27M	686.31K	+0.1%	▲ Add	3+
354	VRSN VeriSign, Inc.	0.0%	$56.19M	223.35K	-28.5%	▼ Trim	3+
355	FN Fabrinet	0.0%	$55.81M	99.29K	-6.2%	▼ Trim	3+
356	AWK American Water Works…	0.0%	$55.01M	418.05K	+0.7%	▲ Add	3+
357	ES Eversource Energy	0.0%	$54.93M	760.11K	+2.0%	▲ Add	3+
358	VICI VICI Properties Inc.	0.0%	$54.69M	2.06M	+3.5%	▲ Add	3+
359	BWA BorgWarner Inc.	0.0%	$54.60M	822.36K	+34.9%	▲ Add	3+
360	CBOE Cboe Global Markets, Inc.	0.0%	$54.43M	224.30K	+1.2%	▲ Add	3+
361	COIN Coinbase Global, Inc.	0.0%	$54.42M	372.29K	-1.7%	▼ Trim	3+
362	MTD Mettler-Toledo…	0.0%	$54.40M	42.59K	+1.3%	▲ Add	3+
363	RBA RB Global, Inc.	0.0%	$54.26M	465.97K	-1.5%	▼ Trim	3+
364	LYV Live Nation Entertainment…	0.0%	$54.23M	296.14K	-1.1%	▼ Trim	3+
365	HUBB Hubbell Incorporated	0.0%	$54.17M	103.53K	-0.2%	▼ Trim	3+
366	RBC RBC Bearings Incorporated	0.0%	$53.36M	82.85K	-1.2%	▼ Trim	3+
367	SMTC Semtech Corporation	0.0%	$53.34M	329.54K	+33.3%	▲ Add	3+
368	DTE DTE Energy Company	0.0%	$53.01M	347.89K	-0.1%	▼ Trim	3+
369	RF Regions Financial…	0.0%	$52.94M	1.75M	-3.5%	▼ Trim	3+
370	TPL Texas Pacific Land…	0.0%	$52.86M	120.78K	+1.4%	▲ Add	3+
371	NBIX Neurocrine Biosciences, Inc.	0.0%	$52.72M	312.83K	+3.0%	▲ Add	3+
372	TTMI TTM Technologies, Inc.	0.0%	$52.51M	280.78K	-9.5%	▼ Trim	3+
373	AEE Ameren Corporation	0.0%	$52.48M	464.22K	+1.0%	▲ Add	3+
374	XYL Xylem Inc.	0.0%	$52.37M	442.98K	-0.8%	▼ Trim	3+
375	CHRW C.H. Robinson Worldwide…	0.0%	$52.17M	277.03K	+21.3%	▲ Add	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$52.17M	276.47K	-2.6%	▼ Trim	3+
377	DXCM DexCom, Inc.	0.0%	$51.74M	768.16K	-0.6%	▼ Trim	3+
378	JBHT J.B. Hunt Transport…	0.0%	$51.69M	178.59K	+16.6%	▲ Add	3+
379	DLTR Dollar Tree, Inc.	0.0%	$51.67M	427.20K	+3.2%	▲ Add	3+
380	OTIS Otis Worldwide Corporation	0.0%	$51.27M	716.06K	-6.0%	▼ Trim	3+
381	CINF Cincinnati Financial…	0.0%	$51.03M	275.62K	-1.0%	▼ Trim	3+
382	RJF Raymond James Financial…	0.0%	$50.96M	335.22K	-1.5%	▼ Trim	3+
383	DRI Darden Restaurants, Inc.	0.0%	$50.96M	247.36K	-1.4%	▼ Trim	3+
384	LUV Southwest Airlines Co.	0.0%	$50.92M	990.29K	-22.3%	▼ Trim	3+
385	ONTO Onto Innovation Inc.	0.0%	$50.58M	133.65K	-0.3%	▼ Trim	3+
386	FI Fiserv, Inc.	0.0%	$50.35M	1.03M	-1.9%	▼ Trim	3+
387	CMS CMS Energy Corporation	0.0%	$50.14M	655.41K	+0.5%	▲ Add	3+
388	VEEV Veeva Systems Inc.	0.0%	$50.06M	282.10K	+43.1%	▲ Add	3+
389	HAL Halliburton Company	0.0%	$50.05M	1.47M	-4.3%	▼ Trim	3+
390	PHM PulteGroup, Inc.	0.0%	$49.99M	364.35K	-1.5%	▼ Trim	3+
391	FFIV F5, Inc.	0.0%	$49.97M	120.14K	-15.3%	▼ Trim	3+
392	ALNY Alnylam Pharmaceuticals…	0.0%	$49.84M	165.58K	-15.2%	▼ Trim	3+
393	WSM Williams-Sonoma, Inc.	0.0%	$49.73M	213.35K	-5.7%	▼ Trim	3+
394	TROW T. Rowe Price Group, Inc.	0.0%	$49.68M	436.97K	-3.9%	▼ Trim	3+
395	SYF Synchrony Financial	0.0%	$49.60M	652.18K	-5.4%	▼ Trim	3+
396	FERG Ferguson plc	0.0%	$49.00M	206.45K	+0.6%	▲ Add	3+
397	BBY Best Buy Co., Inc.	0.0%	$48.96M	645.19K	+12.2%	▲ Add	3+
398	PPG PPG Industries, Inc.	0.0%	$48.92M	403.34K	-3.1%	▼ Trim	3+
399	INCY Incyte Corporation	0.0%	$48.58M	428.53K	-38.2%	▼ Trim	3+
400	DD DuPont de Nemours, Inc.	0.0%	$48.50M	357.57K	+37.1% ✂	▲ Add	3+
401	GEHC GE HealthCare Technologies…	0.0%	$48.33M	755.01K	-1.1%	▼ Trim	3+
402	EQR Equity Residential	0.0%	$48.32M	711.35K	-2.4%	▼ Trim	3+
403	EWBC East West Bancorp, Inc.	0.0%	$48.21M	373.49K	-1.8%	▼ Trim	3+
404	SNA Snap-on Incorporated	0.0%	$47.93M	119.11K	+0.5%	▲ Add	3+
405	PPL PPL Corporation	0.0%	$47.29M	1.30M	+0.8%	▲ Add	3+
406	NI NiSource Inc	0.0%	$46.94M	987.11K	-0.1%	▼ Trim	3+
407	FE FirstEnergy Corp.	0.0%	$46.82M	984.87K	-1.8%	▼ Trim	3+
408	FSLR First Solar, Inc.	0.0%	$46.70M	197.91K	-0.1%	▼ Trim	3+
409	ITT ITT Inc.	0.0%	$46.66M	235.96K	+4.5%	▲ Add	3+
410	WPC W. P. Carey Inc.	0.0%	$46.58M	651.46K	+2.9%	▲ Add	3+
411	NTRA Natera, Inc.	0.0%	$46.53M	171.42K	+1.9%	▲ Add	3+
412	BWXT BWX Technologies, Inc.	0.0%	$46.25M	237.61K	+4.6%	▲ Add	3+
413	CDE Coeur Mining, Inc.	0.0%	$46.18M	2.83M	+100.2%	▲ Add	3+
414	NLY Annaly Capital Management…	0.0%	$46.02M	2.06M	+4.7%	▲ Add	3+
415	TLN Talen Energy Corporation	0.0%	$45.99M	119.68K	+3.3%	▲ Add	3+
416	HPQ HP Inc.	0.0%	$45.93M	2.09M	+4.9%	▲ Add	3+
417	STE STERIS plc	0.0%	$45.81M	217.54K	+1.3%	▲ Add	3+
418	VTRS Viatris Inc.	0.0%	$45.61M	2.87M	+48.0%	▲ Add	3+
419	WTW Willis Towers Watson Public…	0.0%	$45.54M	174.22K	+0.4%	▲ Add	3+
420	WSO Watsco, Inc.	0.0%	$45.36M	108.86K	+1.6%	▲ Add	3+
421	NXT Nextpower Inc.	0.0%	$45.29M	380.11K	-15.4%	▼ Trim	3+
422	WDAY Workday, Inc.	0.0%	$45.17M	368.96K	-5.5%	▼ Trim	3+
423	DOCN DigitalOcean Holdings, Inc.	0.0%	$45.01M	286.62K	+46.8%	▲ Add	3+
424	NU Nu Holdings Ltd.	0.0%	$44.89M	3.36M	-3.7%	▼ Trim	3+
425	PFG Principal Financial Group…	0.0%	$44.62M	414.01K	-7.0%	▼ Trim	3+
426	CPRT Copart, Inc.	0.0%	$44.41M	1.58M	-3.5%	▼ Trim	3+
427	PFGC Performance Food Group Co	0.0%	$44.39M	397.06K	-2.4%	▼ Trim	3+
428	SITM SiTime Corporation	0.0%	$44.36M	59.50K	-8.1%	▼ Trim	3+
429	PNFP Pinnacle Financial…	0.0%	$44.18M	437.92K	+4.2%	▲ Add	2
430	PKG Packaging Corporation of…	0.0%	$44.13M	185.19K	-0.3%	▼ Trim	3+
431	ARES Ares Management Corporation	0.0%	$43.84M	393.85K	-2.0%	▼ Trim	3+
432	WCC WESCO International, Inc.	0.0%	$43.71M	126.53K	-0.7%	▼ Trim	3+
433	NVR NVR, Inc.	0.0%	$43.55M	6.39K	+1.2%	▲ Add	3+
434	SW Smurfit Westrock plc	0.0%	$43.34M	936.82K	+0.6%	▲ Add	3+
435	GIS General Mills, Inc.	0.0%	$43.26M	1.24M	-2.7%	▼ Trim	3+
436	CSL Carlisle Companies…	0.0%	$43.18M	119.04K	-0.1%	▼ Trim	3+
437	CHD Church & Dwight Co., Inc.	0.0%	$43.02M	444.01K	+1.0%	▲ Add	3+
438	VRSK Verisk Analytics, Inc.	0.0%	$42.99M	239.48K	-11.6%	▼ Trim	3+
439	RGLD Royal Gold, Inc.	0.0%	$42.63M	213.59K	+0.2%	▲ Add	3+
440	OMC Omnicom Group Inc.	0.0%	$42.54M	584.05K	-10.7%	▼ Trim	3+
441	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$42.40M	492.46K	+1.6%	▲ Add	3+
442	RVMD Revolution Medicines, Inc.	0.0%	$42.33M	226.01K	+25.6%	▲ Add	3+
443	LH Labcorp Holdings Inc.	0.0%	$42.28M	151.00K	-0.7%	▼ Trim	3+
444	RBLX Roblox Corporation	0.0%	$42.12M	774.53K	-12.9%	▼ Trim	3+
445	MDB MongoDB, Inc.	0.0%	$42.10M	125.33K	+46.4%	▲ Add	3+
446	LNT Alliant Energy Corporation	0.0%	$42.09M	551.65K	+1.2%	▲ Add	3+
447	RRX Regal Rexnord Corporation	0.0%	$42.05M	176.54K	-0.7%	▼ Trim	3+
448	AU AngloGold Ashanti plc	0.0%	$41.80M	516.79K	+14.4%	▲ Add	3+
449	TOL Toll Brothers, Inc.	0.0%	$41.75M	253.43K	-1.2%	▼ Trim	3+
450	STZ Constellation Brands, Inc.	0.0%	$41.73M	300.02K	+1.1%	▲ Add	3+
451	ROIV Roivant Sciences Ltd.	0.0%	$41.72M	1.18M	+5.9%	▲ Add	3+
452	TPX Tempur Sealy International…	0.0%	$41.71M	532.02K	-6.6%	▼ Trim	3+
453	DTM DT Midstream, Inc.	0.0%	$41.70M	284.16K	-0.7%	▼ Trim	3+
454	KHC The Kraft Heinz Company	0.0%	$41.49M	1.76M	-0.8%	▼ Trim	3+
455	L Loews Corporation	0.0%	$41.43M	365.94K	+1.6%	▲ Add	3+
456	CPAY Corpay, Inc.	0.0%	$41.37M	124.12K	-11.4%	▼ Trim	3+
457	DKS DICK'S Sporting Goods, Inc.	0.0%	$41.17M	181.51K	-0.7%	▼ Trim	3+
458	LEN Lennar Corporation	0.0%	$41.17M	454.94K	+0.7%	▲ Add	3+
459	DY Dycom Industries, Inc.	0.0%	$41.10M	81.28K	-11.1%	▼ Trim	3+
460	VLTO Veralto Corporation	0.0%	$41.05M	462.94K	-3.4%	▼ Trim	3+
461	GPN Global Payments Inc.	0.0%	$41.01M	565.21K	+3.2%	▲ Add	3+
462	CTSH Cognizant Technology…	0.0%	$41.00M	1.06M	+2.0%	▲ Add	3+
463	SBAC SBA Communications…	0.0%	$40.91M	231.84K	-2.0%	▼ Trim	3+
464	APG APi Group Corporation	0.0%	$40.58M	958.12K	+0.2%	▲ Add	3+
465	AEIS Advanced Energy Industries…	0.0%	$40.49M	108.58K	-6.4%	▼ Trim	3+
466	LECO Lincoln Electric Holdings…	0.0%	$40.38M	152.07K	+0.6%	▲ Add	3+
467	THC Tenet Healthcare Corporation	0.0%	$40.38M	215.82K	-3.8%	▼ Trim	3+
468	RPM RPM International Inc.	0.0%	$40.36M	363.09K	+1.7%	▲ Add	3+
469	AMCR Amcor plc	0.0%	$40.14M	925.82K	+3.2%	▲ Add	3+
470	JLL Jones Lang LaSalle…	0.0%	$40.13M	129.47K	-4.2%	▼ Trim	3+
471	CRWV CoreWeave, Inc. Class A…	0.0%	$40.00M	401.83K	+728.1%	▲ Add	3+
472	ARMK Aramark	0.0%	$39.81M	699.61K	-0.4%	▼ Trim	3+
473	SOLS Solstice Advanced Materials…	0.0%	$39.76M	448.78K	+7.3%	▲ Add	3+
474	CLH Clean Harbors, Inc.	0.0%	$39.68M	132.82K	-0.7%	▼ Trim	3+
475	WRB W. R. Berkley Corporation	0.0%	$39.66M	562.32K	-2.3%	▼ Trim	3+
476	KEY KeyCorp	0.0%	$39.64M	1.72M	-2.9%	▼ Trim	3+
477	EXE Expand Energy Corporation	0.0%	$39.61M	434.32K	+3.3%	▲ Add	3+
478	RMBS Rambus Inc.	0.0%	$39.41M	296.92K	-7.1%	▼ Trim	3+
479	TRU TransUnion	0.0%	$39.41M	546.32K	+1.7%	▲ Add	3+
480	LAMR Lamar Advertising Company	0.0%	$39.38M	252.45K	-6.2%	▼ Trim	3+
481	JAZZ Jazz Pharmaceuticals plc	0.0%	$39.28M	163.02K	-0.9%	▼ Trim	3+
482	GGG Graco Inc.	0.0%	$39.17M	518.02K	+1.6%	▲ Add	3+
483	ECHO EchoStar Corporation	0.0%	$39.05M	384.73K	+18.7%	▲ Add	3+
484	FTV Fortive Corporation	0.0%	$38.68M	633.14K	+5.9%	▲ Add	3+
485	FIS Fidelity National…	0.0%	$38.44M	988.70K	-3.3%	▼ Trim	3+
486	OHI Omega Healthcare Investors…	0.0%	$38.43M	805.96K	-0.1%	▼ Trim	3+
487	VICR Vicor Corporation	0.0%	$38.43M	101.18K	+49.2%	▲ Add	3+
488	GLPI Gaming and Leisure…	0.0%	$38.31M	860.29K	+1.9%	▲ Add	3+
489	OVV Ovintiv Inc.	0.0%	$37.93M	720.46K	-2.3%	▼ Trim	3+
490	MLI Mueller Industries, Inc.	0.0%	$37.71M	306.74K	-1.1%	▼ Trim	3+
491	AA Alcoa Corporation	0.0%	$37.69M	722.82K	+4.7%	▲ Add	3+
492	ESS Essex Property Trust, Inc.	0.0%	$37.63M	129.06K	-1.9%	▼ Trim	3+
493	PR Permian Resources…	0.0%	$37.60M	2.04M	+8.9%	▲ Add	3+
494	ULTA Ulta Beauty, Inc.	0.0%	$37.53M	83.21K	+0.1%	▲ Add	3+
495	IP International Paper Company	0.0%	$37.49M	984.10K	+2.2%	▲ Add	3+
496	RGA Reinsurance Group of…	0.0%	$37.42M	175.99K	-1.2%	▼ Trim	3+
497	IFF International Flavors &…	0.0%	$37.16M	469.05K	-1.2%	▼ Trim	3+
498	IEX IDEX Corporation	0.0%	$37.13M	163.62K	+0.3%	▲ Add	3+
499	BRO Brown & Brown, Inc.	0.0%	$36.69M	571.99K	-0.3%	▼ Trim	3+
500	MOG-A Moog Inc.	0.0%	$36.46M	86.01K	+4.6%	▲ Add	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HONA Honeywell Aerospace Inc	529.09K	—	Neu	$116.97M	0.1%
SPCX Space Exploration…	591.29K	—	Neu	$101.03M	0.1%
P Everpure, Inc.	918.39K	—	Neu	$72.36M	0.1%
FDXF FedEx Freight Holding…	214.22K	—	Neu	$32.35M	0.0%
FROG JFrog Ltd.	136.35K	—	Neu	$12.39M	0.0%
VGNT Versigent PLC	180.04K	—	Neu	$7.56M	0.0%
FPS Forgent Power…	122.49K	—	Neu	$6.84M	0.0%
AXTI AXT, Inc.	77.85K	—	Neu	$5.61M	0.0%
KEEL Keel Infrastructure…	760.51K	—	Neu	$4.37M	0.0%
HNGE Hinge Health, Inc.	51.97K	—	Neu	$4.31M	0.0%
GLXY Galaxy Digital	141.28K	—	Neu	$3.86M	0.0%
STUB StubHub Holdings, Inc.	277.32K	—	Neu	$3.57M	0.0%
MANE Veradermics…	27.47K	—	Neu	$3.38M	0.0%
ESTA Establishment Labs…	33.12K	—	Neu	$2.84M	0.0%
BW Babcock & Wilcox…	173.94K	—	Neu	$2.45M	0.0%
AUGO Aura Minerals	37.75K	—	Neu	$2.38M	0.0%
EFOR Everforth, Inc.	123.18K	—	Neu	$2.20M	0.0%
ATAI Atai Beckley Inc.	399.44K	—	Neu	$2.11M	0.0%
INFQ Infleqtion Inc	149.51K	—	Neu	$1.99M	0.0%
LWLG Lightwave Logic, Inc.	199.70K	—	Neu	$1.89M	0.0%
WOLF Wolfspeed Inc.	37.60K	—	Neu	$1.81M	0.0%
DMRA Damora Therapeutics…	65.83K	—	Neu	$1.71M	0.0%
PAY Paymentus Holdings, Inc.	68.93K	—	Neu	$1.67M	0.0%
DLO Dlocal Limited	112.53K	—	Neu	$1.46M	0.0%
NP	45.95K	—	Neu	$1.45M	0.0%
ACWV iShares MSCI Global Min…	11.16K	—	Neu	$1.34M	0.0%
PURR Hyperliquid Strategies…	164.05K	—	Neu	$1.29M	0.0%
KLRA	58.39K	—	Neu	$1.29M	0.0%
UMAC	57.01K	—	Neu	$1.27M	0.0%
MUX McEwen Mining Inc.	67.24K	—	Neu	$1.22M	0.0%
MWH	34.50K	—	Neu	$1.17M	0.0%
SBET Sharplink, Inc.	243.78K	—	Neu	$1.17M	0.0%
LPTH LightPath Technologies…	68.80K	—	Neu	$1.12M	0.0%
JAN Janus Living, Inc.	38.68K	—	Neu	$1.11M	0.0%
CCO Clear Channel Outdoor…	439.84K	—	Neu	$1.06M	0.0%
VOR Vor Biopharma Inc.	57.53K	—	Neu	$1.06M	0.0%
ONT Onterris, Inc.	51.13K	—	Neu	$1.03M	0.0%
ALOY	71.01K	—	Neu	$1.03M	0.0%
PTRN Pattern Group Inc.…	40.12K	—	Neu	$1.01M	0.0%
AVTX Avalo Therapeutics, Inc.	53.29K	—	Neu	$984,789	0.0%
ANRO Alto Neuroscience, Inc.	31.64K	—	Neu	$834,866	0.0%
CTMX CytomX Therapeutics…	222.51K	—	Neu	$834,420	0.0%
ARX Accelerant Holdings	69.88K	—	Neu	$819,020	0.0%
RLMD Relmada Therapeutics…	118.11K	—	Neu	$817,298	0.0%
TBLA Taboola.com Ltd.	159.84K	—	Neu	$799,200	0.0%
NRGV Energy Vault Holdings…	168.64K	—	Neu	$794,287	0.0%
NHP	52.37K	—	Neu	$767,183	0.0%
ELE	41.51K	—	Neu	$724,723	0.0%
XMAX	77.12K	—	Neu	$701,049	0.0%
STRO	20.63K	—	Neu	$684,845	0.0%
AVLN	20.50K	—	Neu	$674,918	0.0%
NUAI	104.14K	—	Neu	$664,376	0.0%
TRAX	31.41K	—	Neu	$631,994	0.0%
CLYM	44.54K	—	Neu	$580,847	0.0%
SGMT	74.34K	—	Neu	$574,632	0.0%
TATT	11.83K	—	Neu	$570,359	0.0%
ACHV	87.02K	—	Neu	$568,253	0.0%
XE X-Energy, Inc. Class A…	30.71K	—	Neu	$563,889	0.0%
ALTO	95.95K	—	Neu	$546,898	0.0%
MRAM	22.56K	—	Neu	$545,590	0.0%
IMMX	50.94K	—	Neu	$525,224	0.0%
OCGN	340.49K	—	Neu	$520,946	0.0%
MMED MiniMed Group, Inc.…	34.71K	—	Neu	$518,954	0.0%
GENB	30.65K	—	Neu	$517,025	0.0%
CTNM	31.10K	—	Neu	$509,688	0.0%
OSS	27.87K	—	Neu	$506,686	0.0%
STTK	71.49K	—	Neu	$496,120	0.0%
MNTN MNTN, Inc Class A	53.37K	—	Neu	$490,997	0.0%
URG	346.72K	—	Neu	$471,540	0.0%
FBRX Forte Biosciences, Inc.	22.15K	—	Neu	$470,662	0.0%
CBIO	25.49K	—	Neu	$458,766	0.0%
OVID	170.14K	—	Neu	$457,666	0.0%
TENX	31.29K	—	Neu	$455,278	0.0%
KYTX	50.19K	—	Neu	$447,168	0.0%
XFOR	95.08K	—	Neu	$444,022	0.0%
AVEX	20.38K	—	Neu	$425,815	0.0%
SHAZ SharonAI Holdings, Inc.…	4.98K	—	Neu	$421,855	0.0%
CABA Cabaletta Bio, Inc.	131.64K	—	Neu	$409,392	0.0%
ZURA Zura Bio Limited	65.89K	—	Neu	$388,733	0.0%
ALMR	14.15K	—	Neu	$383,341	0.0%
LODE	90.48K	—	Neu	$376,399	0.0%
DUOT	31.13K	—	Neu	$373,596	0.0%
BOBS	23.56K	—	Neu	$372,651	0.0%
CVEO	10.54K	—	Neu	$368,795	0.0%
YSWY	17.78K	—	Neu	$361,009	0.0%
VELO	20.52K	—	Neu	$360,050	0.0%
AVBC	16.99K	—	Neu	$356,636	0.0%
QUIK	17.67K	—	Neu	$352,823	0.0%
PALI	160.77K	—	Neu	$336,007	0.0%
RJET	15.83K	—	Neu	$332,645	0.0%
IMRX	65.91K	—	Neu	$328,903	0.0%
EIKN	24.48K	—	Neu	$319,496	0.0%
IPSC	128.40K	—	Neu	$314,584	0.0%
MGNX	67.92K	—	Neu	$313,785	0.0%
SPCE	105.78K	—	Neu	$305,708	0.0%
OFRM	14.26K	—	Neu	$292,062	0.0%
ISSC	16.20K	—	Neu	$291,528	0.0%
SIDU	100.32K	—	Neu	$281,881	0.0%
ASYS	11.99K	—	Neu	$276,654	0.0%
FWDI	64.54K	—	Neu	$272,341	0.0%
GSIT	35.05K	—	Neu	$270,944	0.0%
ZNTL	55.76K	—	Neu	$270,430	0.0%
SGP	11.84K	—	Neu	$263,641	0.0%
FNRN	14.26K	—	Neu	$255,891	0.0%
HMH	13.54K	—	Neu	$253,773	0.0%
WBI	7.30K	—	Neu	$250,171	0.0%
SENS	42.79K	—	Neu	$243,040	0.0%
APC	12.89K	—	Neu	$242,971	0.0%
FOSL	58.69K	—	Neu	$242,953	0.0%
EWC iShares MSCI Canada ETF	4.00K	—	Neu	$230,560	0.0%
KPTI	23.47K	—	Neu	$229,266	0.0%
GALT	48.33K	—	Neu	$224,257	0.0%
ALXO	107.90K	—	Neu	$223,350	0.0%
LYEL	15.46K	—	Neu	$217,234	0.0%
ISBA	5.36K	—	Neu	$211,520	0.0%
IRD	51.46K	—	Neu	$211,512	0.0%
SRZN	8.13K	—	Neu	$210,965	0.0%
PPIH	7.50K	—	Neu	$204,139	0.0%
AREC	93.06K	—	Neu	$200,064	0.0%
ELMT	10.04K	—	Neu	$198,163	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	10.28M	10.14M	+1.4%	$3.68B	2.8%
GOOG Alphabet Inc.	8.25M	8.17M	+1.0%	$2.91B	2.2%
MU Micron Technology, Inc.	1.97M	1.90M	+3.3%	$2.27B	1.7%
TSLA Tesla, Inc.	4.88M	4.84M	+0.7%	$2.05B	1.5%
AMD Advanced Micro Devices…	2.80M	2.76M	+1.3%	$1.63B	1.2%
AMAT Applied Materials, Inc.	1.42M	1.39M	+2.1%	$1.03B	0.8%
CAT Caterpillar Inc.	814.36K	797.43K	+2.1%	$867.21M	0.7%
UNH UnitedHealth Group…	1.46M	1.46M	+0.2%	$607.61M	0.5%
MRK Merck & Co., Inc.	3.81M	3.80M	+0.3%	$489.52M	0.4%
MRVL Marvell Technology, Inc.	1.50M	913.83K	+64.1%	$446.73M	0.3%
WDC Western Digital…	633.21K	594.40K	+6.5%	$404.44M	0.3%
NEE NextEra Energy, Inc.	3.60M	3.57M	+0.9%	$316.02M	0.2%
GLW Corning Inc	1.29M	1.24M	+3.7%	$328.72M	0.2%
WELL Welltower Inc.	1.28M	1.26M	+1.2%	$289.88M	0.2%
BA The Boeing Company	1.22M	1.21M	+1.5%	$264.77M	0.2%
CVS CVS Health Corp.	2.39M	2.32M	+2.6%	$246.74M	0.2%
PLD Prologis, Inc.	1.72M	1.71M	+0.7%	$233.68M	0.2%
STX Seagate Technology…	229.65K	229.21K	+0.2%	$221.61M	0.2%
LMT Lockheed Martin…	349.75K	342.91K	+2.0%	$178.18M	0.1%
SBUX Starbucks Corporation	2.01M	1.97M	+2.4%	$205.72M	0.2%
CME CME Group Inc.	653.70K	646.57K	+1.1%	$144.36M	0.1%
EQIX Equinix, Inc.	181.26K	178.23K	+1.7%	$188.94M	0.1%
SO The Southern Company	1.97M	1.92M	+2.3%	$188.29M	0.1%
CDNS Cadence Design Systems…	500.05K	495.56K	+0.9%	$187.68M	0.1%
TMUS T-Mobile US, Inc.	868.98K	855.87K	+1.5%	$145.75M	0.1%
DUK Duke Energy Corporation	1.28M	1.27M	+0.8%	$162.39M	0.1%	●●○○○○
NOC Northrop Grumman…	238.12K	236.15K	+0.8%	$121.28M	0.1%
SPG Simon Property Group…	681.44K	663.17K	+2.8%	$152.40M	0.1%	●●○○○○
TER Teradyne, Inc.	301.37K	269.65K	+11.8%	$145.82M	0.1%
ZTS Zoetis Inc.	1.44M	1.23M	+16.9%	$103.28M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	303.44K	282.30K	+7.5%	$144.91M	0.1%
MSI Motorola Solutions, Inc.	330.91K	328.33K	+0.8%	$137.42M	0.1%
CEG Constellation Energy…	520.53K	510.08K	+2.0%	$129.28M	0.1%
HOOD Robinhood Markets, Inc.	1.40M	1.32M	+6.5%	$140.79M	0.1%	●●○○○○
COR Cencora, Inc.	435.15K	426.75K	+2.0%	$123.14M	0.1%
COHR Coherent, Inc.	337.32K	311.57K	+8.3%	$133.06M	0.1%
GM General Motors Company	1.70M	1.60M	+5.8%	$130.72M	0.1%
CIEN Ciena Corporation	258.79K	246.31K	+5.1%	$126.95M	0.1%
LITE Lumentum Holdings Inc.	142.10K	124.87K	+13.8%	$121.93M	0.1%
REGN Regeneron…	157.79K	157.78K	0.0%	$98.39M	0.1%
GWW W.W. Grainger, Inc.	89.25K	89.20K	+0.1%	$121.42M	0.1%
AEP American Electric Power…	869.28K	861.40K	+0.9%	$118.93M	0.1%
TGT Target Corporation	899.40K	809.87K	+11.1%	$117.47M	0.1%
FAST Fastenal Company	2.41M	2.39M	+0.8%	$115.56M	0.1%
ABNB Airbnb, Inc.	805.30K	784.14K	+2.7%	$115.24M	0.1%
PCAR PACCAR Inc	959.29K	954.81K	+0.5%	$115.23M	0.1%
KEYS Keysight Technologies…	323.62K	311.19K	+4.0%	$113.29M	0.1%
SNOW Snowflake Inc.	442.67K	439.10K	+0.8%	$112.66M	0.1%	●●○○○○
CTAS Cintas Corporation	659.59K	658.39K	+0.2%	$112.18M	0.1%
APD Air Products and…	381.83K	380.64K	+0.3%	$111.94M	0.1%
ROK Rockwell Automation…	221.39K	211.02K	+4.9%	$109.61M	0.1%
D Dominion Energy, Inc.	1.51M	1.50M	+1.1%	$103.40M	0.1%
HUM Humana Inc.	257.53K	240.35K	+7.2%	$102.29M	0.1%
ADSK Autodesk, Inc.	434.36K	417.66K	+4.0%	$84.45M	0.1%
F Ford Motor Company	7.18M	6.73M	+6.6%	$99.77M	0.1%
EW Edwards Lifesciences…	1.10M	1.07M	+2.7%	$99.21M	0.1%
NET Cloudflare, Inc.	399.26K	398.59K	+0.2%	$97.93M	0.1%
MCHP Microchip Technology…	1.03M	946.94K	+8.7%	$93.91M	0.1%
RSG Republic Services, Inc.	427.13K	425.09K	+0.5%	$91.01M	0.1%
ETR Entergy Corporation	805.93K	784.86K	+2.7%	$92.57M	0.1%
CRS Carpenter Technology…	144.38K	140.08K	+3.1%	$89.06M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	183.27K	158.64K	+15.5%	$88.52M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	155.61K	153.10K	+1.6%	$87.24M	0.1%	●●○○○○
ED Consolidated Edison…	782.00K	759.77K	+2.9%	$86.51M	0.1%
CMG Chipotle Mexican Grill…	2.51M	2.40M	+4.7%	$85.38M	0.1%
ADM Archer-Daniels-Midland…	1.09M	956.89K	+13.8%	$83.18M	0.1%
CW Curtiss-Wright…	109.50K	103.02K	+6.3%	$82.98M	0.1%	●●○○○○
EME EMCOR Group, Inc.	99.94K	95.79K	+4.3%	$82.94M	0.1%	●●○○○○
XEL Xcel Energy Inc.	1.03M	985.50K	+4.5%	$82.66M	0.1%
DVN Devon Energy Corporation	1.99M	1.14M	+74.8%	$82.27M	0.1%
ENTG Entegris, Inc.	439.15K	430.84K	+1.9%	$78.99M	0.1%	●●○○○○
MTZ MasTec, Inc.	188.67K	168.11K	+12.2%	$78.50M	0.1%	●●○○○○
XYZ Block, Inc.	1.02M	944.30K	+8.3%	$77.75M	0.1%
VTR Ventas, Inc.	871.20K	854.65K	+1.9%	$77.36M	0.1%	●●○○○○
ROKU Roku, Inc.	550.80K	115.94K	+375.1%	$76.09M	0.1%
TPR Tapestry, Inc.	512.38K	414.37K	+23.6%	$75.00M	0.1%
PCG PG&E Corporation	4.44M	4.18M	+6.1%	$74.62M	0.1%
ATI ATI Inc.	376.59K	354.37K	+6.3%	$74.23M	0.1%	●●○○○○
WWD Woodward, Inc.	174.37K	165.77K	+5.2%	$74.18M	0.1%	●●○○○○
FTI TechnipFMC plc	1.12M	1.03M	+8.6%	$74.07M	0.1%	●●○○○○
NVT nVent Electric plc	433.85K	427.00K	+1.6%	$73.58M	0.1%	●●○○○○
RMD ResMed Inc.	325.07K	323.37K	+0.5%	$63.35M	0.0%	●●○○○○
WEC WEC Energy Group, Inc.	607.24K	598.20K	+1.5%	$70.91M	0.1%
XPO XPO Logistics, Inc.	341.04K	300.97K	+13.3%	$70.01M	0.1%	●●○○○○
GRMN Garmin Ltd.	294.59K	294.50K	0.0%	$69.98M	0.1%
NTAP NetApp, Inc.	450.83K	449.44K	+0.3%	$69.77M	0.1%
MTSI MACOM Technology…	177.46K	166.17K	+6.8%	$67.50M	0.1%	●●○○○○
HSY The Hershey Company	327.69K	321.35K	+2.0%	$57.49M	0.0%
RKLB Rocket Lab USA, Inc.	656.06K	644.12K	+1.9%	$66.69M	0.1%	●●○○○○
A Agilent Technologies…	500.81K	499.39K	+0.3%	$66.52M	0.1%
SNX TD Synnex Corp	248.41K	209.09K	+18.8%	$66.41M	0.1%	●●○○○○
MLM Martin Marietta…	110.65K	110.54K	+0.1%	$63.81M	0.0%
CNC Centene Corp.	1.01M	1.00M	+0.5%	$64.69M	0.0%	●●○○○○
IQV IQVIA Holdings Inc.	332.14K	324.10K	+2.5%	$64.18M	0.0%	●●○○○○
CTSH Cognizant Technology…	1.06M	1.04M	+2.0%	$41.00M	0.0%
CBOE Cboe Global Markets…	224.30K	221.69K	+1.2%	$54.43M	0.0%
CCL Carnival Corporation &…	2.14M	1.99M	+7.8%	$61.27M	0.0%	●●○○○○
BURL Burlington Stores, Inc.	187.28K	183.62K	+2.0%	$59.33M	0.0%	●●○○○○
DG Dollar General…	515.96K	406.26K	+27.0%	$59.39M	0.0%
CNP CenterPoint Energy, Inc.	1.33M	1.32M	+0.5%	$58.48M	0.0%
TDY Teledyne Technologies…	87.54K	85.74K	+2.1%	$58.38M	0.0%
LSCC Lattice Semiconductor…	381.33K	374.36K	+1.9%	$58.33M	0.0%	●●○○○○
EL The Estée Lauder…	720.27K	507.68K	+41.9%	$56.87M	0.0%	●●○○○○
DGX Quest Diagnostics…	267.73K	263.35K	+1.7%	$56.74M	0.0%
MRNA Moderna, Inc.	809.85K	560.36K	+44.5%	$56.71M	0.0%
TPL Texas Pacific Land…	120.78K	119.10K	+1.4%	$52.86M	0.0%
AWK American Water Works…	418.05K	415.05K	+0.7%	$55.01M	0.0%
EXPD Expeditors…	345.64K	287.42K	+20.2%	$56.33M	0.0%
IR Ingersoll Rand Inc.	686.31K	685.28K	+0.1%	$56.27M	0.0%
ES Eversource Energy	760.11K	745.23K	+2.0%	$54.93M	0.0%
VICI VICI Properties Inc.	2.06M	1.99M	+3.5%	$54.69M	0.0%
BWA BorgWarner Inc.	822.36K	609.64K	+34.9%	$54.60M	0.0%	●●○○○○
MTD Mettler-Toledo…	42.59K	42.02K	+1.3%	$54.40M	0.0%
RGLD Royal Gold, Inc.	213.59K	213.16K	+0.2%	$42.63M	0.0%	●●○○○○
DOW Dow Inc.	1.29M	1.29M	+0.1%	$35.23M	0.0%
SMTC Semtech Corporation	329.54K	247.26K	+33.3%	$53.34M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	312.83K	303.82K	+3.0%	$52.72M	0.0%	●●○○○○
AEE Ameren Corporation	464.22K	459.58K	+1.0%	$52.48M	0.0%
CHRW C.H. Robinson…	277.03K	228.41K	+21.3%	$52.17M	0.0%
JBHT J.B. Hunt Transport…	178.59K	153.15K	+16.6%	$51.69M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	41.54M	42.00M	-1.1%	$8.31B	6.3%	●●○○○○
AAPL Apple Inc.	25.08M	25.82M	-2.9%	$7.26B	5.5%	●●○○○○
MSFT Microsoft Corporation	12.61M	13.00M	-3.0%	$4.71B	3.5%	●●○○○○
AMZN Amazon.com, Inc.	16.02M	16.59M	-3.4%	$3.82B	2.9%	●●○○○○
AVGO Broadcom Inc.	8.15M	8.21M	-0.7%	$3.08B	2.3%
META Meta Platforms, Inc.	3.81M	3.84M	-0.8%	$2.15B	1.6%	●●○○○○
LLY Eli Lilly and Company	1.33M	1.36M	-1.9%	$1.60B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	4.51M	4.61M	-2.2%	$1.48B	1.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.82M	2.85M	-0.9%	$1.41B	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	6.76M	6.93M	-2.5%	$923.81M	0.7%	●●○○○○
V Visa Inc.	3.08M	3.15M	-2.3%	$1.06B	0.8%	●●○○○○
INTC Intel Corp.	7.48M	7.66M	-2.3%	$1.04B	0.8%
LRCX Lam Research Corporation	2.27M	2.30M	-1.1%	$984.21M	0.7%	●●○○○○
JNJ Johnson & Johnson	3.78M	3.83M	-1.3%	$960.20M	0.7%	●●○○○○
WMT Walmart Inc.	7.34M	7.43M	-1.2%	$831.42M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	7.00M	7.17M	-2.3%	$822.76M	0.6%	●●○○○○
COST Costco Wholesale…	786.23K	816.20K	-3.7%	$735.50M	0.6%	●●○○○○
MA Mastercard Incorporated	1.50M	1.53M	-1.4%	$772.59M	0.6%	●●○○○○
KLAC KLA Corporation	2.45M	251.00K	-2.3% ✂	$739.68M	0.6%	●●○○○○
NFLX Netflix, Inc.	7.30M	7.40M	-1.4%	$520.99M	0.4%	●●○○○○
ABBV AbbVie Inc.	2.73M	2.90M	-5.7%	$687.90M	0.5%	●●○○○○
BAC Bank of America…	11.42M	11.69M	-2.3%	$650.51M	0.5%	●●○○○○
CVX Chevron Corporation	3.05M	3.10M	-1.5%	$505.59M	0.4%	●●○○○○
HD The Home Depot, Inc.	1.77M	1.80M	-1.3%	$626.00M	0.5%	●●○○○○
GE GE Aerospace	1.66M	1.70M	-2.3%	$619.69M	0.5%	●●○○○○
PLTR Palantir Technologies…	3.68M	3.88M	-5.1%	$429.48M	0.3%	●●○○○○
GEV GE Vernova Inc.	461.34K	473.21K	-2.5%	$542.01M	0.4%	●●○○○○
KO The Coca-Cola Company	6.63M	6.89M	-3.8%	$538.96M	0.4%	●●○○○○
PG The Procter & Gamble…	3.57M	3.61M	-1.2%	$523.26M	0.4%	●●○○○○
GS The Goldman Sachs…	485.24K	501.35K	-3.2%	$490.75M	0.4%	●●○○○○
TXN Texas Instruments…	1.64M	1.68M	-2.3%	$489.84M	0.4%
SNDK Sandisk Corporation	214.73K	218.62K	-1.8%	$488.23M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	1.38M	1.39M	-0.7%	$470.38M	0.4%
ORCL Oracle Corporation	3.04M	3.07M	-0.9%	$445.53M	0.3%	●●○○○○
IBM International Business…	1.56M	1.56M	-0.1%	$439.64M	0.3%	●●○○○○
MS Morgan Stanley	2.09M	2.15M	-2.6%	$437.65M	0.3%	●●○○○○
WFC Wells Fargo & Company	5.17M	5.35M	-3.3%	$427.10M	0.3%	●●○○○○
RTX RTX Corporation	2.11M	2.18M	-3.1%	$400.28M	0.3%
LIN Linde plc	780.92K	793.54K	-1.6%	$405.25M	0.3%	●●○○○○
PM Philip Morris…	2.23M	2.26M	-1.2%	$403.38M	0.3%	●●○○○○
APH Amphenol Corporation	2.28M	2.32M	-1.8%	$401.24M	0.3%	●●○○○○
C Citigroup Inc.	2.81M	2.99M	-5.8%	$393.69M	0.3%	●●○○○○
MCD McDonald's Corporation	1.23M	1.24M	-0.9%	$331.45M	0.2%	●●○○○○
PEP PepsiCo, Inc.	2.44M	2.47M	-1.4%	$329.99M	0.2%	●●○○○○
VZ Verizon Communications…	7.44M	7.63M	-2.5%	$315.11M	0.2%	●●○○○○
T AT&T Inc.	11.78M	12.16M	-3.2%	$243.74M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	1.87M	1.93M	-3.2%	$344.95M	0.3%	●●○○○○
ADI Analog Devices, Inc.	868.24K	870.03K	-0.2%	$344.84M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	2.12M	2.15M	-1.5%	$321.57M	0.2%	●●○○○○
AXP American Express Company	969.66K	1.01M	-3.6%	$327.99M	0.2%	●●○○○○
AMGN Amgen Inc.	904.95K	914.02K	-1.0%	$327.70M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	427.49K	435.46K	-1.8%	$326.24M	0.2%
GILD Gilead Sciences, Inc.	2.05M	2.24M	-8.2%	$259.23M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	652.77K	654.35K	-0.2%	$259.60M	0.2%
ANET Arista Networks, Inc.	1.77M	1.78M	-0.5%	$300.90M	0.2%	●●○○○○
TMO Thermo Fisher…	593.95K	611.95K	-2.9%	$297.78M	0.2%	●●○○○○
DIS The Walt Disney Company	3.01M	3.11M	-3.0%	$289.96M	0.2%
UNP Union Pacific…	1.09M	1.11M	-1.6%	$296.70M	0.2%
ABT Abbott Laboratories	2.82M	2.88M	-2.0%	$255.94M	0.2%	●●○○○○
CRM Salesforce, Inc.	1.40M	1.55M	-9.9%	$219.42M	0.2%	●●○○○○
DE Deere & Company	445.80K	453.36K	-1.7%	$282.78M	0.2%	●●○○○○
COP ConocoPhillips	2.06M	2.10M	-1.9%	$213.78M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.78M	2.89M	-3.7%	$256.90M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.45M	62.92K	-8.1% ✂	$257.73M	0.2%	●●○○○○
ETN Eaton Corporation plc	609.48K	614.54K	-0.8%	$259.71M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	3.24M	3.53M	-8.2%	$233.53M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.03M	1.07M	-3.3%	$227.19M	0.2%	●●○○○○
PFE Pfizer Inc.	8.61M	8.88M	-3.0%	$207.32M	0.2%
HON Honeywell International…	526.60K	1.06M	-0.7% ✂	$117.91M	0.1%
SPGI S&P Global Inc.	535.39K	549.31K	-2.5%	$218.04M	0.2%	●●○○○○
BLK BlackRock, Inc.	238.23K	240.88K	-1.1%	$229.07M	0.2%	●●○○○○
PH Parker-Hannifin…	234.76K	236.60K	-0.8%	$229.62M	0.2%	●●○○○○
INTU Intuit Inc.	503.31K	528.11K	-4.7%	$131.37M	0.1%	●●○○○○
APP AppLovin Corporation	438.74K	444.46K	-1.3%	$226.05M	0.2%	●●○○○○
DELL Dell Technologies Inc.	519.44K	551.26K	-5.8%	$224.12M	0.2%	●●○○○○
COF Capital One Financial…	1.11M	1.14M	-2.1%	$223.35M	0.2%	●●○○○○
ACN Accenture plc	1.10M	1.12M	-1.9%	$136.87M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	3.35M	3.65M	-8.2%	$192.87M	0.1%
CB Chubb Limited	640.85K	665.39K	-3.7%	$218.36M	0.2%
VRT Vertiv Holdings Co	651.69K	708.65K	-8.0%	$218.20M	0.2%
PGR The Progressive…	991.02K	997.94K	-0.7%	$216.49M	0.2%	●●○○○○
TT Trane Technologies plc	428.22K	439.54K	-2.6%	$210.33M	0.2%
MCK McKesson Corporation	217.40K	242.34K	-10.3%	$164.26M	0.1%	●●○○○○
SYK Stryker Corporation	616.75K	633.93K	-2.7%	$194.18M	0.1%
PWR Quanta Services, Inc.	284.55K	303.77K	-6.3%	$204.89M	0.2%	●●○○○○
NEM Newmont Corporation	1.86M	1.88M	-0.6%	$174.11M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	396.38K	423.14K	-6.3%	$196.89M	0.1%	●●○○○○
CMI Cummins Inc.	273.96K	276.90K	-1.1%	$195.39M	0.1%	●●○○○○
ADBE Adobe Inc.	763.02K	801.93K	-4.8%	$156.43M	0.1%
MDT Medtronic plc	2.21M	2.24M	-1.3%	$173.13M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	717.40K	772.79K	-7.2%	$192.88M	0.1%	●●○○○○
DHR Danaher Corporation	995.92K	1.01M	-1.6%	$189.70M	0.1%	●●○○○○
CMCSA Comcast Corporation	6.36M	6.65M	-4.3%	$156.23M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.78M	1.83M	-2.7%	$176.33M	0.1%
MO Altria Group, Inc.	2.47M	2.57M	-3.8%	$177.81M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.15M	1.17M	-1.4%	$177.30M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.19M	1.25M	-4.2%	$172.53M	0.1%	●●○○○○
PNC The PNC Financial…	698.05K	706.25K	-1.2%	$171.87M	0.1%
AMT American Tower…	961.93K	995.15K	-3.3%	$157.34M	0.1%	●●○○○○
WM Waste Management, Inc.	716.77K	737.25K	-2.8%	$159.75M	0.1%
WMB The Williams Companies…	2.27M	2.30M	-1.4%	$168.71M	0.1%	●●○○○○
ADP Automatic Data…	752.50K	780.98K	-3.6%	$168.52M	0.1%	●●○○○○
BSX Boston Scientific…	2.64M	2.67M	-1.2%	$112.75M	0.1%	●●○○○○
GD General Dynamics…	460.14K	469.79K	-2.0%	$163.00M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.65M	1.76M	-6.6%	$151.80M	0.1%	●●○○○○
ICE Intercontinental…	1.02M	1.03M	-1.5%	$125.10M	0.1%	●●○○○○
ELV Elevance Health Inc.	418.36K	438.61K	-4.6%	$161.79M	0.1%	●●○○○○
DDOG Datadog, Inc.	605.66K	641.90K	-5.7%	$157.69M	0.1%
MAR Marriott International…	425.39K	436.52K	-2.5%	$157.65M	0.1%	●●○○○○
MPC Marathon Petroleum…	615.53K	618.84K	-0.5%	$157.37M	0.1%	●●○○○○
USB U.S. Bancorp	2.61M	2.67M	-2.5%	$157.36M	0.1%	●●○○○○
MRSH Marsh & McLennan…	892.18K	902.11K	-1.1%	$148.70M	0.1%
CSX CSX Corporation	3.26M	3.29M	-0.9%	$155.00M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	4.42M	5.64M	-21.8%	$117.72M	0.1%	●●○○○○
JCI Johnson Controls…	1.06M	1.08M	-1.9%	$154.55M	0.1%	●●○○○○
MMM 3M Company	849.78K	1.04M	-18.6%	$137.59M	0.1%	●●○○○○
CI Cigna Corporation	545.69K	566.50K	-3.7%	$150.44M	0.1%
EOG EOG Resources, Inc.	1.01M	1.04M	-3.5%	$130.43M	0.1%
VLO Valero Energy…	572.84K	605.87K	-5.5%	$149.19M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	2.37M	2.37M	-0.2%	$148.84M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	1.52M	Ausstieg	$53.50M	0.0%
HOLX Hologic, Inc.	—	564.64K	Ausstieg	$42.68M	0.0%
MASI Masimo Corporation	—	129.62K	Ausstieg	$23.06M	0.0%
AL Air Lease Corporation	—	251.18K	Ausstieg	$16.31M	0.0%
SEE Sealed Air Corporation	—	336.80K	Ausstieg	$14.16M	0.0%
TPH Tri Pointe Homes, Inc.	—	257.49K	Ausstieg	$12.03M	0.0%
APLS Apellis…	—	275.54K	Ausstieg	$11.08M	0.0%
CWAN Clearwater Analytics…	—	326.97K	Ausstieg	$7.73M	0.0%
TERN Terns Pharmaceuticals…	—	123.33K	Ausstieg	$6.50M	0.0%
CSGS CSG Systems…	—	75.11K	Ausstieg	$6.00M	0.0%
FOLD Amicus Therapeutics…	—	376.19K	Ausstieg	$5.44M	0.0%
ACLX Arcellx, Inc.	—	45.21K	Ausstieg	$5.19M	0.0%
VRE Veris Residential, Inc.	—	232.93K	Ausstieg	$4.40M	0.0%
KW Kennedy-Wilson…	—	350.19K	Ausstieg	$3.79M	0.0%
PRA ProAssurance Corporation	—	146.66K	Ausstieg	$3.63M	0.0%
SNCY Sun Country Airlines…	—	154.28K	Ausstieg	$2.55M	0.0%
DAWN Day One…	—	118.56K	Ausstieg	$2.54M	0.0%
MCW	—	292.77K	Ausstieg	$2.04M	0.0%
SLNO Soleno Therapeutics…	—	59.28K	Ausstieg	$1.98M	0.0%
THR Thermon Group Holdings…	—	38.82K	Ausstieg	$1.96M	0.0%
AMWD American Woodmark…	—	41.32K	Ausstieg	$1.65M	0.0%
GLDD	—	87.86K	Ausstieg	$1.49M	0.0%
GDEN	—	44.77K	Ausstieg	$1.19M	0.0%
PKST	—	50.55K	Ausstieg	$1.06M	0.0%
KALV	—	47.47K	Ausstieg	$955,539	0.0%
HTBK	—	73.65K	Ausstieg	$919,131	0.0%
EHAB	—	63.21K	Ausstieg	$890,604	0.0%
STKL	—	118.96K	Ausstieg	$770,843	0.0%
CTLP	—	67.75K	Ausstieg	$732,335	0.0%
SEMR	—	57.90K	Ausstieg	$691,266	0.0%
FFIC	—	40.76K	Ausstieg	$626,033	0.0%
CVGW	—	21.66K	Ausstieg	$558,469	0.0%
UDMY	—	115.81K	Ausstieg	$535,022	0.0%
DHIL	—	3.07K	Ausstieg	$527,648	0.0%
FFWM	—	81.81K	Ausstieg	$482,649	0.0%
ONTF	—	47.29K	Ausstieg	$383,064	0.0%
BLFY	—	23.68K	Ausstieg	$313,490	0.0%
IWN iShares Russell 2000…	—	1.45K	Ausstieg	$275,284	0.0%
EBR	—	23.27K	Ausstieg	$262,527	0.0%
EWCZ	—	45.09K	Ausstieg	$260,603	0.0%
IJR iShares Core S&P…	—	2.01K	Ausstieg	$249,861	0.0%
TOI	—	77.84K	Ausstieg	$238,977	0.0%
STRS	—	7.69K	Ausstieg	$234,725	0.0%
LNKB	—	15.96K	Ausstieg	$133,125	0.0%
BOOM	—	24.99K	Ausstieg	$130,206	0.0%
UBFO	—	10.29K	Ausstieg	$108,091	0.0%
INDY	—	2.43K	Ausstieg	$102,643	0.0%
SYM Symbotic Inc.	—	1.77K	Ausstieg	$94,110	0.0%
FNWD	—	2.47K	Ausstieg	$89,803	0.0%
EML	—	4.18K	Ausstieg	$84,699	0.0%
MMYT MakeMyTrip Limited	—	2.16K	Ausstieg	$80,434	0.0%
BSET	—	5.68K	Ausstieg	$80,409	0.0%
MPX	—	10.74K	Ausstieg	$78,057	0.0%
GRFS Grifols, S.A.	—	9.57K	Ausstieg	$76,771	0.0%
SWKHL	—	4.44K	Ausstieg	$75,535	0.0%
UNB	—	2.83K	Ausstieg	$68,844	0.0%
MAPS	—	95.90K	Ausstieg	$63,095	0.0%
STIM	—	41.84K	Ausstieg	$60,667	0.0%
SPWR	—	45.91K	Ausstieg	$58,299	0.0%
ZVIA	—	45.63K	Ausstieg	$53,380	0.0%
DERM	—	10.93K	Ausstieg	$51,243	0.0%
SKYX	—	44.04K	Ausstieg	$49,320	0.0%
SNBRQ	—	25.80K	Ausstieg	$46,302	0.0%
THD	—	620	Ausstieg	$43,015	0.0%
LFT	—	32.51K	Ausstieg	$40,954	0.0%
FSP	—	61.02K	Ausstieg	$40,514	0.0%
OS OneStream, Inc. Class A…	—	1.62K	Ausstieg	$39,000	0.0%
CSPI	—	4.46K	Ausstieg	$38,591	0.0%
LNSR	—	6.25K	Ausstieg	$37,238	0.0%
EDEN	—	348	Ausstieg	$36,430	0.0%
GAIA	—	12.75K	Ausstieg	$35,302	0.0%
PROP	—	17.25K	Ausstieg	$35,019	0.0%
NRDY	—	41.86K	Ausstieg	$34,148	0.0%
AEYE	—	5.33K	Ausstieg	$33,934	0.0%
OTEX Open Text Corporation	—	1.36K	Ausstieg	$30,199	0.0%
TEAD	—	44.83K	Ausstieg	$29,538	0.0%
SEAT	—	4.77K	Ausstieg	$28,170	0.0%
CIRC	—	8.79K	Ausstieg	$26,633	0.0%
ATHM Autohome Inc.	—	1.50K	Ausstieg	$25,983	0.0%
AARD	—	6.68K	Ausstieg	$25,170	0.0%
KG	—	2.32K	Ausstieg	$25,049	0.0%
ISPR	—	12.85K	Ausstieg	$23,642	0.0%
OPY	—	261	Ausstieg	$23,277	0.0%
BEEP	—	9.95K	Ausstieg	$22,281	0.0%
SSYS	—	2.62K	Ausstieg	$20,462	0.0%
BOWL	—	2.37K	Ausstieg	$19,693	0.0%
SLND	—	13.15K	Ausstieg	$17,085	0.0%
AREN	—	7.66K	Ausstieg	$16,620	0.0%
SAFX	—	40.18K	Ausstieg	$14,701	0.0%
FLD	—	10.99K	Ausstieg	$14,505	0.0%
IJJ iShares S&P Mid-Cap 400…	—	100	Ausstieg	$13,250	0.0%
SLSN	—	13.17K	Ausstieg	$12,490	0.0%
MYO	—	18.43K	Ausstieg	$12,451	0.0%
DSEEY	—	1.27K	Ausstieg	$11,902	0.0%
ARTNA	—	340	Ausstieg	$10,829	0.0%
TVRD	—	3.24K	Ausstieg	$10,309	0.0%
IJK iShares S&P Mid-Cap 400…	—	100	Ausstieg	$10,062	0.0%
PMI	—	8.56K	Ausstieg	$8,901	0.0%
ARAI	—	10.00K	Ausstieg	$7,964	0.0%
NXXT	—	17.37K	Ausstieg	$6,946	0.0%
HOFT	—	538	Ausstieg	$6,929	0.0%
ELME Elme Communities	—	3.25K	Ausstieg	$6,528	0.0%
VGAS	—	3.42K	Ausstieg	$5,767	0.0%
TASK	—	840	Ausstieg	$5,636	0.0%
FONR	—	298	Ausstieg	$5,530	0.0%
GEOS	—	439	Ausstieg	$5,355	0.0%
KEQU	—	125	Ausstieg	$4,283	0.0%
HURC	—	290	Ausstieg	$4,265	0.0%
ZSPC	—	34.94K	Ausstieg	$3,943	0.0%
ULBI	—	604	Ausstieg	$3,938	0.0%
VRA	—	1.10K	Ausstieg	$3,476	0.0%
TISI	—	200	Ausstieg	$3,188	0.0%
PLRX	—	2.38K	Ausstieg	$2,997	0.0%
SAVA	—	1.73K	Ausstieg	$2,930	0.0%
PLCE	—	842	Ausstieg	$2,829	0.0%
AMWL	—	498	Ausstieg	$2,619	0.0%
SGU	—	313	Ausstieg	$2,369	0.0%
EARN	—	513	Ausstieg	$2,272	0.0%
TLYS	—	544	Ausstieg	$2,203	0.0%
XBIT	—	928	Ausstieg	$2,180	0.0%

Positionsalter

1960–1 Quartale

33442–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Geode Capital Management	3252	72.9%	0.9988	Vergleichen ⇄
Vanguard Capital Management Llc	3148	73.8%	0.9986	Vergleichen ⇄
New York State Common Retirement Fund	3090	86.1%	0.9966	Vergleichen ⇄
State Street Global Advisors	3281	79.3%	0.9943	Vergleichen ⇄
Legal & General Group Plc	3185	86.0%	0.9899	Vergleichen ⇄
Northern Trust Corp	3330	74.2%	0.9823	Vergleichen ⇄
Nuveen, LLC	3234	81.8%	0.9796	Vergleichen ⇄
Russell Investments Group, Ltd.	3347	77.0%	0.9623	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

$132.56B · 4,189 Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2026 13F-HR · Zeitraum Q1 2026

$116.90B · 4,151 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$123.69B · 4,187 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 06 2025 13F-HR · Zeitraum Q3 2025

$124.51B · 4,172 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$116.77B · 4,194 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: Q2 2026 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

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