Manager-Datensatz · archiviertes Quartal

Sei Investments Co

Oaks, PA · CIK 350894 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$108.45BGemeldeter 13F-Wert

6,108Positionen

18.8%Top-10-Gewichtung

171.20Effektive Positionen

7.5%Gesch. Umschlag

+231Neu

−120Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 30.6% (-1.3pp)

Technologie 22.2% (-1.4pp)

Industrie 9.5% (+1.0pp)

Gesundheitswesen 8.4% (-0.5pp)

Zyklischer Konsum 8.1% (+0.0pp)

Kommunikationsdienstleistungen 6.3% (+0.0pp)

Immobilien 4.4% (+0.0pp)

Energie 3.0% (+1.0pp)

Grundstoffe 2.9% (+0.4pp)

Defensiver Konsum 2.7% (+0.5pp)

Versorgungsunternehmen 2.0% (+0.3pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.5%	$2.81B	16.14M	+12.7%	▲ Add	2
2	AAPL Apple Inc.	2.6%	$2.18B	8.59M	+19.3%	▲ Add	2
3	MSFT Microsoft Corporation	2.4%	$1.94B	5.25M	-1.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.0%	$1.77B	8.48M	+10.2%	▲ Add	2
5	VEA Vanguard FTSE Developed…	1.5%	$1.57B	24.54M	-3.6%	▼ Trim	2
6	GOOG Alphabet Inc.	1.6%	$1.51B	5.26M	+29.2%	▲ Add	2
7	SCHG Schwab U.S. Large-Cap…	1.3%	$1.39B	47.56M	+7.6%	▲ Add	2
8	BND Vanguard Total Bond Market…	1.3%	$1.37B	18.63M	+4.3%	▲ Add	2
9	SCHV Schwab U.S. Large-Cap Value…	1.3%	$1.37B	44.77M	-2.2%	▼ Trim	2
10	AVGO Broadcom Inc.	1.4%	$1.28B	4.15M	+23.4%	▲ Add	2
11	IDEV iShares Core MSCI…	1.0%	$1.04B	12.44M	+2.4%	▲ Add	2
12	META Meta Platforms, Inc.	1.0%	$899.16M	1.57M	+15.3%	▲ Add	2
13	SCHX Schwab U.S. Large-Cap ETF	0.8%	$834.03M	32.53M	+5.0%	▲ Add	2
14	VTV Vanguard Morningstar Value…	0.7%	$753.11M	3.84M	+1.9%	▲ Add	2
15	GOOGL Alphabet Inc.	1.1%	$735.35M	2.56M	+8.7%	▲ Add	2
16	NVDA NVIDIA Corporation	3.5%	$719.38M	4.12M	+12.7%	▲ Add	2
17	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$706.68M	14.16M	+4.9%	▲ Add	2
18	TSM Taiwan Semiconductor…	0.8%	$691.84M	2.05M	+11.8%	▲ Add	2
19	NXUS Nuveen International…	0.6%	$646.85M	26.09M	+57.8%	▲ Add	2
20	VUG Vanguard Morningstar Growth…	0.6%	$642.97M	1.47M	+1.1%	▲ Add	2
21	SEIV SEI QiM U.S. Large Cap…	0.6%	$620.87M	14.94M	+1.2%	▲ Add	2
22	LLY Eli Lilly and Company	0.7%	$616.77M	670.57K	+19.1%	▲ Add	2
23	SEIM SEI QiM U.S. Large Cap…	0.6%	$613.55M	13.47M	+2.5%	▲ Add	2
24	IEMG iShares Core MSCI Emerging…	0.6%	$607.32M	8.71M	-4.3%	▼ Trim	2
25	VWO Vanguard FTSE Emerging…	0.6%	$605.14M	11.20M	+0.9%	▲ Add	2
26	BNDX Vanguard Total…	0.5%	$588.62M	12.25M	+6.2%	▲ Add	2
27	MUB iShares National Muni Bond…	0.5%	$559.91M	5.27M	+0.1%	▲ Add	2
28	MA Mastercard Incorporated	0.6%	$547.01M	1.09M	+5.0%	▲ Add	2
29	WELL Welltower Inc.	0.5%	$495.22M	2.50M	+10.3%	▲ Add	2
30	MSFT Microsoft Corporation	2.4%	$473.31M	1.28M	-1.6%	▼ Trim	2
31	SPHY State Street SPDR Portfolio…	0.4%	$461.47M	19.79M	+5.7%	▲ Add	2
32	AAPL Apple Inc.	2.6%	$455.63M	1.80M	+19.3%	▲ Add	2
33	TSLA Tesla, Inc.	0.5%	$447.96M	1.21M	+17.0%	▲ Add	2
34	NFLX Netflix, Inc.	0.5%	$436.36M	4.54M	+9.9%	▲ Add	2
35	SCHA Schwab U.S. Small-Cap ETF	0.4%	$428.49M	14.73M	-0.2%	▼ Trim	2
36	V Visa Inc.	0.5%	$427.97M	1.42M	-0.2%	▼ Trim	2
37	SCHO Schwab Short-Term U.S.…	0.4%	$406.30M	16.74M	-10.0%	▼ Trim	2
38	AMZN Amazon.com, Inc.	2.0%	$357.35M	1.72M	+10.2%	▲ Add	2
39	SPOT Spotify Technology S.A.	0.3%	$348.12M	717.90K	+1.8%	▲ Add	2
40	SCHP Schwab US TIPS ETF	0.3%	$344.74M	12.96M	+5.2%	▲ Add	2
41	ASML ASML Holding N.V.	0.3%	$342.04M	258.96K	+223.7%	▲ Add	2
42	GE GE Aerospace	0.4%	$330.08M	1.16M	+36.0%	▲ Add	2
43	VBR Vanguard Morningstar…	0.3%	$322.96M	1.49M	-0.4%	▼ Trim	2
44	AMD Advanced Micro Devices, Inc.	0.3%	$322.43M	1.58M	+34.0%	▲ Add	2
45	GOOGL Alphabet Inc.	1.1%	$319.48M	1.11M	+8.7%	▲ Add	2
46	GEV GE Vernova Inc.	0.4%	$317.82M	364.10K	-16.1%	▼ Trim	2
47	ACWV iShares MSCI Global Min Vol…	0.3%	$317.52M	2.66M	+2.1%	▲ Add	2
48	PAAA PGIM AAA CLO ETF	0.3%	$311.63M	6.09M	Neu	New	1
49	SHOP Shopify Inc.	0.3%	$310.47M	2.62M	+7.5%	▲ Add	2
50	SUB iShares Short-Term National…	0.3%	$304.61M	2.86M	+2.2%	▲ Add	2
51	IEFA iShares Core MSCI EAFE ETF	0.3%	$303.66M	3.35M	-3.0%	▼ Trim	2
52	SEIQ SEI EXCHANGE TRADED FUNDS	0.3%	$299.01M	8.21M	+8.1%	▲ Add	2
53	VBK Vanguard Morningstar…	0.3%	$297.63M	984.72K	+1.6%	▲ Add	2
54	WWD Woodward, Inc.	0.3%	$294.48M	822.74K	+12.5%	▲ Add	2
55	DLR Digital Realty Trust, Inc.	0.3%	$293.90M	1.63M	+1.0%	▲ Add	2
56	BKNG Booking Holdings Inc.	0.3%	$288.17M	68.44K	+96.5%	▲ Add	2
57	VTIP Vanguard Short-Term…	0.3%	$286.11M	5.73M	-41.1%	▼ Trim	2
58	CBRE CBRE Group, Inc.	0.3%	$282.64M	2.09M	+8.7%	▲ Add	2
59	PLD Prologis, Inc.	0.3%	$277.64M	2.10M	+0.5%	▲ Add	2
60	NHYB Nuveen High Yield Corporate…	0.3%	$274.90M	11.16M	+12.1%	▲ Add	2
61	VWOB Vanguard Emerging Markets…	0.2%	$269.17M	4.10M	+5.1%	▲ Add	2
62	ISRG Intuitive Surgical, Inc.	0.3%	$263.34M	571.24K	-4.2%	▼ Trim	2
63	PLTR Palantir Technologies Inc.	0.3%	$260.36M	1.78M	+88.8%	▲ Add	2
64	BCI abrdn Bloomberg All…	0.2%	$260.21M	10.71M	+30.6%	▲ Add	2
65	AVGO Broadcom Inc.	1.4%	$253.03M	817.48K	+23.4%	▲ Add	2
66	JPM JPMorgan Chase & Co.	0.4%	$248.71M	845.50K	+35.3%	▲ Add	2
67	NVDA NVIDIA Corporation	3.5%	$247.66M	1.42M	+12.7%	▲ Add	2
68	EQIX Equinix, Inc.	0.2%	$246.88M	251.85K	+11.8%	▲ Add	2
69	TDY Teledyne Technologies…	0.2%	$245.66M	406.04K	+3.6%	▲ Add	2
70	EMLC VanEck J.P. Morgan EM Local…	0.2%	$242.22M	9.65M	+3.9%	▲ Add	2
71	RTX RTX Corporation	0.3%	$238.01M	1.23M	+31.9%	▲ Add	2
72	JNJ Johnson & Johnson	0.4%	$236.68M	968.27K	+16.4%	▲ Add	2
73	PH Parker-Hannifin Corporation	0.3%	$235.85M	263.45K	+55.9%	▲ Add	2
74	INSM Insmed Incorporated	0.2%	$224.59M	1.37M	+56.8%	▲ Add	2
75	BRK-B Berkshire Hathaway Inc.	0.3%	$222.02M	463.32K	+10.3%	▲ Add	2
76	AAPL Apple Inc.	2.6%	$219.71M	865.72K	+19.3%	▲ Add	2
77	LHX L3Harris Technologies, Inc.	0.2%	$218.83M	634.02K	+11.3%	▲ Add	2
78	BKR Baker Hughes Company	0.2%	$217.11M	3.56M	-2.1%	▼ Trim	2
79	CI Cigna Corporation	0.2%	$216.47M	811.50K	+83.6%	▲ Add	2
80	MELI MercadoLibre, Inc.	0.2%	$216.29M	125.10K	+20.1%	▲ Add	2
81	VTI Vanguard Morningstar Total…	0.2%	$212.19M	661.43K	+13.0%	▲ Add	2
82	XONA.DE Exxon Mobil Corporation	0.3%	$211.63M	1.25M	+32.0%	▲ Add	2
83	LIN Linde plc	0.2%	$208.00M	419.55K	+6.0%	▲ Add	2
84	SE Sea Limited	0.2%	$205.82M	2.49M	+16.7%	▲ Add	2
85	ARGX argenx SE	0.2%	$204.08M	279.47K	-13.2%	▼ Trim	2
86	PM Philip Morris International…	0.3%	$196.97M	1.19M	+19.0%	▲ Add	2
87	MOG-A Moog Inc.	0.2%	$192.27M	657.01K	-0.8%	▼ Trim	2
88	HCA HCA Healthcare, Inc.	0.2%	$190.62M	402.81K	+27.4%	▲ Add	2
89	COF Capital One Financial…	0.2%	$190.18M	1.04M	+10.8%	▲ Add	2
90	SNOW Snowflake Inc.	0.2%	$189.56M	1.26M	0.0%	▲ Add	2
91	BAC Bank of America Corporation	0.2%	$189.54M	3.89M	+18.6%	▲ Add	2
92	CF CF Industries Holdings, Inc.	0.2%	$189.24M	1.46M	-0.1%	▼ Trim	2
93	MBB iShares MBS ETF	0.2%	$189.13M	1.99M	+5.2%	▲ Add	2
94	TSM Taiwan Semiconductor…	0.8%	$183.96M	544.35K	+11.8%	▲ Add	2
95	META Meta Platforms, Inc.	1.0%	$181.19M	316.70K	+15.3%	▲ Add	2
96	HLT Hilton Worldwide Holdings…	0.2%	$179.41M	590.02K	+14.9%	▲ Add	2
97	HYD VanEck High Yield Muni ETF	0.2%	$175.87M	3.51M	+8.2%	▲ Add	2
98	WFC Wells Fargo & Company	0.2%	$175.70M	2.21M	+7.5%	▲ Add	2
99	MSFT Microsoft Corporation	2.4%	$175.18M	473.23K	-1.6%	▼ Trim	2
100	COST Costco Wholesale Corporation	0.2%	$173.74M	174.37K	+29.9%	▲ Add	2
101	GOOG Alphabet Inc.	1.6%	$173.74M	605.66K	+29.2%	▲ Add	2
102	MS Morgan Stanley	0.2%	$172.75M	1.05M	+89.7%	▲ Add	2
103	USIG iShares Broad USD…	0.2%	$172.27M	3.36M	+5.8%	▲ Add	2
104	MRK Merck & Co., Inc.	0.2%	$170.77M	1.42M	+13.9%	▲ Add	2
105	UBER Uber Technologies, Inc.	0.2%	$169.89M	2.36M	+3.0%	▲ Add	2
106	VZ Verizon Communications Inc.	0.3%	$169.34M	3.37M	+30.6%	▲ Add	2
107	HYMB State Street SPDR Nuveen…	0.2%	$169.26M	6.83M	-2.9%	▼ Trim	2
108	LRCX Lam Research Corporation	0.2%	$168.93M	790.65K	-3.4%	▼ Trim	2
109	UNH UnitedHealth Group…	0.2%	$168.15M	621.41K	+32.9%	▲ Add	2
110	MCK McKesson Corporation	0.2%	$167.25M	193.28K	+0.7%	▲ Add	2
111	AEP American Electric Power…	0.2%	$166.45M	1.27M	+39.9%	▲ Add	2
112	SPGI S&P Global Inc.	0.2%	$164.14M	385.91K	-15.4%	▼ Trim	2
113	ADI Analog Devices, Inc.	0.2%	$163.47M	513.82K	-14.8%	▼ Trim	2
114	FORM FormFactor, Inc.	0.1%	$163.09M	1.68M	-0.2%	▼ Trim	2
115	MPWR Monolithic Power Systems…	0.2%	$158.98M	145.41K	-6.8%	▼ Trim	2
116	SCHW The Charles Schwab…	0.2%	$158.48M	1.69M	+29.0%	▲ Add	2
117	SNPS Synopsys, Inc.	0.2%	$158.31M	399.29K	-0.5%	▼ Trim	2
118	CVX Chevron Corporation	0.2%	$157.62M	761.83K	+53.7%	▲ Add	2
119	AMAT Applied Materials, Inc.	0.2%	$155.32M	454.42K	+33.5%	▲ Add	2
120	JNJ Johnson & Johnson	0.4%	$155.25M	635.10K	+16.4%	▲ Add	2
121	MU Micron Technology, Inc.	0.2%	$154.56M	457.48K	+39.5%	▲ Add	2
122	CRM Salesforce, Inc.	0.2%	$154.44M	827.35K	+29.0%	▲ Add	2
123	C Citigroup Inc.	0.2%	$154.40M	1.36M	+13.9%	▲ Add	2
124	CCI Crown Castle Inc.	0.2%	$153.40M	1.89M	+0.1%	▲ Add	2
125	AROC Archrock, Inc.	0.1%	$153.05M	4.40M	-2.1%	▼ Trim	2
126	HII Huntington Ingalls…	0.2%	$151.56M	398.96K	+2.3%	▲ Add	2
127	ACGL Arch Capital Group Ltd.	0.1%	$150.94M	1.57M	-6.5%	▼ Trim	2
128	AMP Ameriprise Financial, Inc.	0.1%	$149.91M	337.34K	+28.5%	▲ Add	2
129	HDB HDFC Bank Limited	0.1%	$147.65M	5.93M	-6.1%	▼ Trim	2
130	PG The Procter & Gamble Company	0.2%	$146.16M	1.01M	+20.4%	▲ Add	2
131	VXUS Vanguard Total…	0.1%	$145.81M	1.89M	+7.3%	▲ Add	2
132	WMT Walmart Inc.	0.2%	$145.50M	1.17M	+5.0%	▲ Add	2
133	AZO AutoZone, Inc.	0.2%	$145.16M	42.98K	+9.9%	▲ Add	2
134	USMV iShares MSCI USA Min Vol…	0.1%	$144.68M	1.56M	+1.9%	▲ Add	2
135	GOOGL Alphabet Inc.	1.1%	$144.05M	500.92K	+8.7%	▲ Add	2
136	FCFS FirstCash Holdings, Inc	0.1%	$142.55M	758.23K	+2.2%	▲ Add	2
137	RGA Reinsurance Group of…	0.2%	$141.87M	694.91K	+1.0%	▲ Add	2
138	INTU Intuit Inc.	0.2%	$141.40M	327.03K	-24.1%	▼ Trim	2
139	AON Aon plc	0.1%	$141.06M	437.00K	-2.1%	▼ Trim	2
140	AMT American Tower Corporation	0.1%	$140.14M	812.01K	+8.0%	▲ Add	2
141	WMB The Williams Companies, Inc.	0.1%	$138.86M	1.91M	+2.0%	▲ Add	2
142	TT Trane Technologies plc	0.1%	$136.24M	326.91K	+261.5%	▲ Add	2
143	HWM Howmet Aerospace Inc.	0.2%	$135.62M	588.49K	+3.0%	▲ Add	2
144	RSG Republic Services, Inc.	0.1%	$135.46M	618.49K	+10.5%	▲ Add	2
145	CB Chubb Limited	0.2%	$134.53M	412.76K	+44.7%	▲ Add	2
146	TMO Thermo Fisher Scientific…	0.1%	$133.38M	271.37K	+45.0%	▲ Add	2
147	ORCL Oracle Corporation	0.2%	$133.17M	905.25K	-50.2%	▼ Trim	2
148	CLIP GLOBAL X FDS	0.1%	$133.05M	1.33M	-11.7%	▼ Trim	2
149	T AT&T Inc.	0.2%	$132.13M	4.56M	+36.5%	▲ Add	2
150	WST West Pharmaceutical…	0.1%	$131.91M	526.30K	-10.6%	▼ Trim	2
151	EME EMCOR Group, Inc.	0.1%	$131.31M	177.85K	-6.2%	▼ Trim	2
152	NU Nu Holdings Ltd.	0.1%	$131.11M	9.12M	+21.2%	▲ Add	2
153	GATX GATX Corporation	0.1%	$130.28M	763.06K	-0.7%	▼ Trim	2
154	HD The Home Depot, Inc.	0.1%	$130.01M	395.29K	+26.1%	▲ Add	2
155	RJF Raymond James Financial…	0.1%	$129.52M	894.54K	-6.8%	▼ Trim	2
156	JPM JPMorgan Chase & Co.	0.4%	$128.65M	437.38K	+35.3%	▲ Add	2
157	SNA Snap-on Incorporated	0.1%	$128.15M	352.81K	+0.6%	▲ Add	2
158	ELAN Elanco Animal Health…	0.1%	$127.78M	5.34M	+737.5%	▲ Add	2
159	R Ryder System, Inc.	0.1%	$126.95M	620.16K	-1.5%	▼ Trim	2
160	QCOM QUALCOMM Incorporated	0.2%	$126.68M	983.66K	+15.0%	▲ Add	2
161	CRL Charles River Laboratories…	0.1%	$126.38M	732.65K	+0.1%	▲ Add	2
162	ABBV AbbVie Inc.	0.2%	$125.42M	576.68K	+8.0%	▲ Add	2
163	PGR The Progressive Corporation	0.1%	$124.06M	625.83K	+31.1%	▲ Add	2
164	SPG Simon Property Group, Inc.	0.1%	$123.97M	664.62K	+2.9%	▲ Add	2
165	XONA.DE Exxon Mobil Corporation	0.3%	$123.57M	728.28K	+32.0%	▲ Add	2
166	RYAAY Ryanair Holdings plc	0.1%	$123.53M	2.14M	+34.3%	▲ Add	2
167	EXR Extra Space Storage Inc.	0.1%	$122.26M	932.33K	-2.5%	▼ Trim	2
168	VOO Vanguard S&P 500 ETF	0.1%	$121.72M	203.69K	+16.7%	▲ Add	2
169	PWR Quanta Services, Inc.	0.1%	$120.59M	219.65K	-14.0%	▼ Trim	2
170	CCL Carnival Corporation & plc	0.1%	$119.81M	4.63M	-2.0%	▼ Trim	2
171	TXN Texas Instruments…	0.1%	$119.13M	613.64K	+28.6%	▲ Add	2
172	CTVA Corteva, Inc.	0.1%	$118.99M	1.42M	+2.9%	▲ Add	2
173	CRUS Cirrus Logic, Inc.	0.1%	$118.81M	821.53K	-2.2%	▼ Trim	2
174	ARW Arrow Electronics, Inc.	0.1%	$118.49M	826.26K	+13.1%	▲ Add	2
175	DHR Danaher Corporation	0.1%	$116.73M	615.64K	-32.8%	▼ Trim	2
176	VRT Vertiv Holdings Co	0.1%	$116.68M	465.64K	+153.8%	▲ Add	2
177	BWA BorgWarner Inc.	0.1%	$115.88M	2.14M	-4.6%	▼ Trim	2
178	KLAC KLA Corporation	0.1%	$114.93M	78.06K	+31.5%	▲ Add	2
179	GSK GSK plc	0.1%	$114.87M	2.08M	+40.1%	▲ Add	2
180	ICE Intercontinental Exchange…	0.1%	$114.01M	724.86K	+9.5%	▲ Add	2
181	CARR Carrier Global Corporation	0.1%	$113.11M	2.01M	+6.8%	▲ Add	2
182	LOW Lowe's Companies, Inc.	0.1%	$113.08M	478.59K	-1.4%	▼ Trim	2
183	SBAC SBA Communications…	0.1%	$113.04M	656.76K	+7.1%	▲ Add	2
184	TJX The TJX Companies, Inc.	0.2%	$111.25M	696.62K	+19.6%	▲ Add	2
185	CMCSA Comcast Corporation	0.2%	$110.75M	3.86M	+57.5%	▲ Add	2
186	KO The Coca-Cola Company	0.1%	$110.64M	1.45M	+0.8%	▲ Add	2
187	VMI Valmont Industries, Inc.	0.1%	$109.40M	273.79K	-1.8%	▼ Trim	2
188	OXY Occidental Petroleum…	0.1%	$109.08M	1.68M	+247.0%	▲ Add	2
189	ALB Albemarle Corporation	0.1%	$109.00M	607.12K	+0.7%	▲ Add	2
190	TSLA Tesla, Inc.	0.5%	$108.61M	292.14K	+17.0%	▲ Add	2
191	ON ON Semiconductor Corporation	0.1%	$108.57M	1.75M	+0.3%	▲ Add	2
192	PEP PepsiCo, Inc.	0.1%	$105.69M	680.57K	+21.1%	▲ Add	2
193	JCI Johnson Controls…	0.1%	$105.02M	801.99K	+30.7%	▲ Add	2
194	COP ConocoPhillips	0.1%	$104.80M	793.97K	+22.5%	▲ Add	2
195	MIDD The Middleby Corporation	0.1%	$104.51M	788.29K	+6.5%	▲ Add	2
196	AMGN Amgen Inc.	0.1%	$104.46M	296.89K	+1.5%	▲ Add	2
197	MDU MDU Resources Group, Inc.	0.1%	$103.54M	5.00M	-1.2%	▼ Trim	2
198	BXP BXP, Inc.	0.1%	$103.46M	1.99M	+1.8%	▲ Add	2
199	ORLY O'Reilly Automotive, Inc.	0.1%	$103.05M	1.12M	+163.3%	▲ Add	2
200	SPDW State Street SPDR Portfolio…	0.1%	$102.94M	2.25M	-2.2%	▼ Trim	2
201	BAP Credicorp Ltd.	0.1%	$102.37M	301.82K	+9.9%	▲ Add	2
202	BP BP p.l.c.	0.1%	$102.33M	2.18M	+48.7%	▲ Add	2
203	WTFC Wintrust Financial…	0.1%	$101.86M	733.12K	-0.4%	▼ Trim	2
204	APP AppLovin Corporation	0.2%	$101.85M	255.90K	+16.2%	▲ Add	2
205	FLEX Flex Ltd.	0.1%	$101.12M	1.54M	+52.1%	▲ Add	2
206	HXL Hexcel Corporation	0.1%	$100.24M	1.24M	-2.9%	▼ Trim	2
207	WBS Webster Financial…	0.1%	$99.75M	1.44M	-11.1%	▼ Trim	2
208	HLI Houlihan Lokey, Inc.	0.1%	$98.59M	686.49K	+0.1%	▲ Add	2
209	AER AerCap Holdings N.V.	0.1%	$98.05M	714.72K	+23.2%	▲ Add	2
210	CHRW C.H. Robinson Worldwide…	0.1%	$97.90M	589.49K	+532.7%	▲ Add	2
211	IRM Iron Mountain Incorporated	0.1%	$97.63M	955.81K	-4.9%	▼ Trim	2
212	DRI Darden Restaurants, Inc.	0.1%	$97.31M	496.37K	-0.7%	▼ Trim	2
213	SUI Sun Communities, Inc.	0.1%	$96.93M	769.55K	+33.1%	▲ Add	2
214	GD General Dynamics Corporation	0.1%	$96.49M	281.14K	+6.0%	▲ Add	2
215	CSCO Cisco Systems, Inc.	0.2%	$96.15M	1.24M	-7.8%	▼ Trim	2
216	USB U.S. Bancorp	0.1%	$95.81M	1.84M	+20.1%	▲ Add	2
217	GS The Goldman Sachs Group…	0.1%	$94.93M	112.21K	+19.4%	▲ Add	2
218	STX Seagate Technology Holdings…	0.1%	$94.61M	241.49K	-27.6%	▼ Trim	2
219	ACN Accenture plc	0.1%	$94.56M	476.86K	+18.7%	▲ Add	2
220	AKAM Akamai Technologies, Inc.	0.1%	$94.15M	819.80K	+0.2%	▲ Add	2
221	CAH Cardinal Health, Inc.	0.1%	$93.34M	441.73K	+8.8%	▲ Add	2
222	DASH DoorDash, Inc.	0.1%	$92.93M	618.89K	-35.8%	▼ Trim	2
223	CP Canadian Pacific Kansas…	0.1%	$92.89M	1.18M	+27.0%	▲ Add	2
224	UNP Union Pacific Corporation	0.1%	$91.51M	377.18K	+16.9%	▲ Add	2
225	ATO Atmos Energy Corporation	0.1%	$91.26M	494.05K	-10.7%	▼ Trim	2
226	WEX WEX Inc.	0.1%	$91.07M	595.05K	+8.7%	▲ Add	2
227	ADBE Adobe Inc.	0.2%	$90.95M	374.18K	+32.2%	▲ Add	2
228	EW Edwards Lifesciences…	0.1%	$90.52M	1.13M	+203.2%	▲ Add	2
229	WDC Western Digital Corporation	0.1%	$90.41M	334.26K	+4.1%	▲ Add	2
230	CGUS Capital Group Core Equity…	0.1%	$90.17M	2.35M	+16.8%	▲ Add	2
231	FIX Comfort Systems USA, Inc.	0.1%	$90.15M	65.37K	+30.6%	▲ Add	2
232	V Visa Inc.	0.5%	$89.98M	297.72K	-0.2%	▼ Trim	2
233	HOLX Hologic, Inc.	0.1%	$89.44M	1.18M	-2.1%	▼ Trim	2
234	BNY Bank of New York Mellon Corp	0.1%	$88.79M	748.43K	+26.1%	▲ Add	2
235	TPX Tempur Sealy International…	0.1%	$88.52M	1.20M	+50.5%	▲ Add	2
236	SELV SEI EXCHANGE TRADED FUNDS	0.1%	$87.99M	2.72M	+0.5%	▲ Add	2
237	STT State Street Corporation	0.1%	$87.72M	693.08K	+41.2%	▲ Add	2
238	APH Amphenol Corporation	0.1%	$87.60M	693.29K	-49.2%	▼ Trim	2
239	JNJ Johnson & Johnson	0.4%	$87.52M	358.05K	+16.4%	▲ Add	2
240	XEL Xcel Energy Inc.	0.1%	$87.40M	1.10M	+3.6%	▲ Add	2
241	SNX TD Synnex Corp	0.1%	$87.25M	517.16K	+41.9%	▲ Add	2
242	DHI D.R. Horton, Inc.	0.1%	$86.95M	633.65K	-6.9%	▼ Trim	2
243	ESS Essex Property Trust, Inc.	0.1%	$86.83M	358.80K	+2.5%	▲ Add	2
244	CACI CACI International Inc	0.1%	$86.02M	158.16K	+0.2%	▲ Add	2
245	EMN Eastman Chemical Company	0.1%	$85.99M	1.13M	+8.5%	▲ Add	2
246	ETN Eaton Corporation plc	0.1%	$85.25M	238.34K	-20.4%	▼ Trim	2
247	NRG NRG Energy, Inc.	0.1%	$85.08M	582.17K	+50.4%	▲ Add	2
248	AOS A. O. Smith Corporation	0.1%	$84.88M	1.29M	+0.4%	▲ Add	2
249	MLM Martin Marietta Materials…	0.1%	$84.53M	143.58K	-3.5%	▼ Trim	2
250	NOW ServiceNow, Inc.	0.1%	$84.44M	807.64K	-51.9%	▼ Trim	2
251	RPM RPM International Inc.	0.1%	$84.29M	848.00K	+29.6%	▲ Add	2
252	DIS The Walt Disney Company	0.1%	$83.58M	867.18K	+43.0%	▲ Add	2
253	MSI Motorola Solutions, Inc.	0.1%	$83.17M	191.64K	+134.8%	▲ Add	2
254	ECL Ecolab Inc.	0.1%	$83.15M	312.59K	-0.3%	▼ Trim	2
255	CSCO Cisco Systems, Inc.	0.2%	$82.55M	1.06M	-7.8%	▼ Trim	2
256	PNC The PNC Financial Services…	0.1%	$81.66M	392.45K	+9.1%	▲ Add	2
257	LLY Eli Lilly and Company	0.7%	$81.38M	88.47K	+19.1%	▲ Add	2
258	AWK American Water Works…	0.1%	$81.29M	597.35K	+3.8%	▲ Add	2
259	FERG Ferguson plc	0.1%	$81.19M	348.08K	+24.1%	▲ Add	2
260	ICLR ICON Public Limited Company	0.1%	$81.06M	732.51K	-3.6%	▼ Trim	2
261	FITB Fifth Third Bancorp	0.1%	$80.03M	1.72M	+89.8%	▲ Add	2
262	ASND Ascendis Pharma A/S	0.1%	$79.78M	348.80K	+24.8%	▲ Add	2
263	TTE TotalEnergies SE	0.1%	$79.61M	875.02K	+8.6%	▲ Add	2
264	O Realty Income Corporation	0.1%	$79.43M	1.30M	-19.3%	▼ Trim	2
265	EOG EOG Resources, Inc.	0.1%	$79.03M	546.65K	+23.5%	▲ Add	2
266	NEE NextEra Energy, Inc.	0.1%	$78.82M	848.58K	+8.7%	▲ Add	2
267	PSA Public Storage	0.1%	$78.48M	289.70K	+0.6%	▲ Add	2
268	CGDV Capital Group Dividend…	0.1%	$78.38M	1.84M	+12.2%	▲ Add	2
269	MDB MongoDB, Inc.	0.1%	$78.11M	319.11K	+125.3%	▲ Add	2
270	CBT Cabot Corp.	0.1%	$78.09M	1.04M	+6.5%	▲ Add	2
271	WEC WEC Energy Group, Inc.	0.1%	$77.72M	671.31K	-5.9%	▼ Trim	2
272	APD Air Products and Chemicals…	0.1%	$77.25M	265.94K	+4.9%	▲ Add	2
273	ADC Agree Realty Corporation	0.1%	$77.16M	1.02M	+27.2%	▲ Add	2
274	CSX CSX Corporation	0.1%	$76.71M	1.87M	+24.9%	▲ Add	2
275	BIO Bio-Rad Laboratories, Inc.	0.1%	$76.65M	274.96K	-1.4%	▼ Trim	2
276	EXC Exelon Corporation	0.1%	$76.21M	1.55M	+50.4%	▲ Add	2
277	HST Host Hotels & Resorts, Inc.	0.1%	$76.13M	3.97M	+1.5%	▲ Add	2
278	EWBC East West Bancorp, Inc.	0.1%	$76.00M	711.89K	-5.9%	▼ Trim	2
279	AIG American International…	0.1%	$75.76M	1.01M	-4.8%	▼ Trim	2
280	IBN ICICI Bank Limited	0.1%	$75.75M	2.92M	+3.1%	▲ Add	2
281	MRK Merck & Co., Inc.	0.2%	$75.67M	629.15K	+13.9%	▲ Add	2
282	AME AMETEK, Inc.	0.1%	$75.44M	351.95K	+21.6%	▲ Add	2
283	BA The Boeing Company	0.1%	$75.43M	379.00K	+37.4%	▲ Add	2
284	KEYS Keysight Technologies, Inc.	0.1%	$75.31M	266.72K	+26.8%	▲ Add	2
285	GILD Gilead Sciences, Inc.	0.1%	$75.31M	540.35K	+6.0%	▲ Add	2
286	BOX Box, Inc.	0.1%	$75.18M	3.18M	-4.0%	▼ Trim	2
287	SCCO Southern Copper Corporation	0.1%	$75.09M	436.43K	+44.8%	▲ Add	2
288	VZ Verizon Communications Inc.	0.3%	$74.29M	1.48M	+30.6%	▲ Add	2
289	PBR Petróleo Brasileiro S.A. -…	0.1%	$74.04M	3.57M	+18.3%	▲ Add	2
290	CGGR Capital Group Growth ETF	0.1%	$73.82M	1.84M	+15.3%	▲ Add	2
291	GRMN Garmin Ltd.	0.1%	$73.82M	318.17K	-12.4%	▼ Trim	2
292	SON Sonoco Products Company	0.1%	$73.71M	1.36M	+4.7%	▲ Add	2
293	CGXU Capital Group International…	0.1%	$73.28M	2.48M	+20.1%	▲ Add	2
294	MCO Moody's Corporation	0.1%	$73.25M	167.91K	+11.4%	▲ Add	2
295	WTW Willis Towers Watson Public…	0.1%	$73.20M	251.80K	+0.9%	▲ Add	2
296	APP AppLovin Corporation	0.2%	$73.00M	183.41K	+16.2%	▲ Add	2
297	T AT&T Inc.	0.2%	$72.96M	2.52M	+36.5%	▲ Add	2
298	LMT Lockheed Martin Corporation	0.1%	$72.64M	120.18K	+9.3%	▲ Add	2
299	MDT Medtronic plc	0.1%	$72.56M	837.39K	+19.2%	▲ Add	2
300	CAT Caterpillar Inc.	0.1%	$72.33M	102.10K	+19.8%	▲ Add	2
301	RBC RBC Bearings Incorporated	0.1%	$71.86M	132.31K	-10.3%	▼ Trim	2
302	KIM Kimco Realty Corporation	0.1%	$71.64M	3.19M	+15.9%	▲ Add	2
303	COR Cencora, Inc.	0.1%	$71.22M	226.72K	-0.5%	▼ Trim	2
304	AEIS Advanced Energy Industries…	0.1%	$70.86M	219.58K	+3.8%	▲ Add	2
305	ITW Illinois Tool Works Inc.	0.1%	$70.69M	271.58K	+49.5%	▲ Add	2
306	QIAGEN NV (nicht zugeordnet)	—	$70.26M	1.75M	—		—
307	CFR Cullen/Frost Bankers, Inc.	0.1%	$69.88M	509.74K	+2.7%	▲ Add	2
308	BBD Banco Bradesco S.A.	0.1%	$69.80M	19.12M	+3.4%	▲ Add	2
309	CL Colgate-Palmolive Company	0.1%	$69.63M	817.02K	+39.6%	▲ Add	2
310	ALC Alcon Inc.	0.1%	$69.61M	923.86K	+3.3%	▲ Add	2
311	CDP COPT Defense Properties	0.1%	$69.42M	2.27M	-0.3%	▼ Trim	2
312	BMY Bristol-Myers Squibb Company	0.1%	$69.41M	1.14M	+8.2%	▲ Add	2
313	AZN AstraZeneca PLC	0.1%	$68.57M	347.68K	+41.5% ✂	▲ Add	2
314	WY Weyerhaeuser Company	0.1%	$68.35M	2.80M	-8.7%	▼ Trim	2
315	NET Cloudflare, Inc.	0.1%	$68.12M	330.14K	+12.0%	▲ Add	2
316	ARM Arm Holdings plc American…	0.1%	$67.62M	446.97K	+67.5%	▲ Add	2
317	ZTS Zoetis Inc.	0.1%	$67.42M	570.37K	-0.9%	▼ Trim	2
318	CPNG Coupang, Inc.	0.1%	$67.17M	3.56M	+86.0%	▲ Add	2
319	GM General Motors Company	0.1%	$66.49M	892.43K	+32.5%	▲ Add	2
320	T AT&T Inc.	0.2%	$66.48M	2.29M	+36.5%	▲ Add	2
321	EFX Equifax Inc.	0.1%	$66.46M	369.08K	+49.1%	▲ Add	2
322	AZN AstraZeneca PLC	0.1%	$66.28M	336.07K	+41.5% ✂	▲ Add	2
323	NFLX Netflix, Inc.	0.5%	$66.12M	687.65K	+9.9%	▲ Add	2
324	CGCB Capital Group Core Bond ETF	0.1%	$65.70M	2.50M	+33.6%	▲ Add	2
325	CGGO Capital Group Global Growth…	0.1%	$65.51M	1.96M	+21.0%	▲ Add	2
326	TFLR T ROWE PRICE ETF INC	0.1%	$65.20M	1.29M	Neu	New	1
327	HR Healthcare Realty Trust…	0.1%	$65.07M	3.83M	+20.0%	▲ Add	2
328	DLTR Dollar Tree, Inc.	0.1%	$64.54M	589.38K	+93.7%	▲ Add	2
329	AEE Ameren Corporation	0.1%	$64.34M	585.38K	+59.4%	▲ Add	2
330	BABA Alibaba Group Holding…	0.1%	$63.89M	509.27K	+63.5%	▲ Add	2
331	AXP American Express Company	0.1%	$63.77M	210.84K	+7.5%	▲ Add	2
332	ADSK Autodesk, Inc.	0.1%	$62.16M	259.67K	+52.8%	▲ Add	2
333	PM Philip Morris International…	0.3%	$62.15M	375.89K	+19.0%	▲ Add	2
334	AMZN Amazon.com, Inc.	2.0%	$62.04M	297.88K	+10.2%	▲ Add	2
335	NEM Newmont Corporation	0.1%	$61.57M	568.76K	+4.6%	▲ Add	2
336	RVTY Revvity, Inc.	0.1%	$61.23M	698.87K	+82.7%	▲ Add	2
337	EFAV iShares MSCI EAFE Min Vol…	0.1%	$61.14M	669.09K	+0.2%	▲ Add	2
338	CVS CVS Health Corp.	0.1%	$60.88M	847.70K	+32.1%	▲ Add	2
339	ANET Arista Networks, Inc.	0.1%	$60.86M	495.69K	-22.4%	▼ Trim	2
340	RBLX Roblox Corporation	0.1%	$60.85M	1.08M	+192.7%	▲ Add	2
341	COR Cencora, Inc.	0.1%	$60.84M	193.67K	-0.5%	▼ Trim	2
342	MU Micron Technology, Inc.	0.2%	$60.57M	179.29K	+39.5%	▲ Add	2
343	BRK-B Berkshire Hathaway Inc.	0.3%	$60.43M	126.09K	+10.3%	▲ Add	2
344	SPY State Street SPDR S&P 500…	0.1%	$60.41M	92.89K	+6.0%	▲ Add	2
345	FCX Freeport-McMoRan Inc.	0.1%	$60.22M	1.02M	+3.6%	▲ Add	2
346	EXPE Expedia Group, Inc.	0.1%	$59.95M	259.66K	+10.4%	▲ Add	2
347	FWONA Formula One Group	0.1%	$59.93M	704.92K	-9.3%	▼ Trim	2
348	MET MetLife, Inc.	0.1%	$59.62M	843.09K	+61.6%	▲ Add	2
349	ERIC Telefonaktiebolaget LM…	0.1%	$59.57M	5.29M	+7.7%	▲ Add	2
350	PDD PDD Holdings Inc.	0.1%	$59.40M	581.37K	+31.9%	▲ Add	2
351	GEV GE Vernova Inc.	0.4%	$59.18M	67.80K	-16.1%	▼ Trim	2
352	ELS Equity LifeStyle…	0.1%	$59.18M	948.08K	-1.5%	▼ Trim	2
353	XYL Xylem Inc.	0.1%	$59.07M	494.29K	-23.6%	▼ Trim	2
354	JPST JPMorgan Ultra-Short Income…	0.1%	$58.61M	1.16M	+1.2%	▲ Add	2
355	CDNS Cadence Design Systems, Inc.	0.1%	$58.36M	210.04K	-51.6%	▼ Trim	2
356	BAC Bank of America Corporation	0.2%	$58.20M	1.19M	+18.6%	▲ Add	2
357	BTI British American Tobacco…	0.1%	$58.00M	991.95K	+75.3%	▲ Add	2
358	NWSA News Corporation	0.1%	$57.82M	2.32M	+120.6%	▲ Add	2
359	MRVL Marvell Technology, Inc.	0.1%	$57.41M	579.63K	+42.7%	▲ Add	2
360	MS Morgan Stanley	0.2%	$57.35M	348.51K	+89.7%	▲ Add	2
361	CIB Grupo Cibest S.A.	0.1%	$57.29M	786.84K	-2.5%	▼ Trim	2
362	WAT Waters Corporation	0.1%	$57.25M	192.23K	+162.7%	▲ Add	2
363	NBIS Nebius Group N.V.	0.1%	$57.07M	550.00K	+37.4%	▲ Add	2
364	LH Labcorp Holdings Inc.	0.1%	$57.02M	213.69K	+4.9%	▲ Add	2
365	OSK Oshkosh Corp	0.1%	$56.58M	384.36K	+2.9%	▲ Add	2
366	DE Deere & Company	0.1%	$56.38M	100.08K	-19.4%	▼ Trim	2
367	VLO Valero Energy Corporation	0.1%	$56.07M	226.93K	-9.6%	▼ Trim	2
368	CVX Chevron Corporation	0.2%	$56.02M	270.75K	+53.7%	▲ Add	2
369	NOVT Novanta Inc.	0.1%	$56.01M	474.20K	+47.6%	▲ Add	2
370	MU Micron Technology, Inc.	0.2%	$55.86M	165.33K	+39.5%	▲ Add	2
371	GM General Motors Company	0.1%	$55.55M	745.70K	+32.5%	▲ Add	2
372	MCHP Microchip Technology…	0.1%	$55.54M	859.67K	-1.0%	▼ Trim	2
373	MDLN Medline Inc.	0.1%	$55.43M	1.25M	+61.4%	▲ Add	2
374	MOD Modine Manufacturing Company	0.1%	$55.41M	255.69K	-9.9%	▼ Trim	2
375	AU AngloGold Ashanti plc	0.1%	$54.76M	562.40K	-5.6%	▼ Trim	2
376	ABNB Airbnb, Inc.	0.1%	$54.74M	433.49K	-7.5%	▼ Trim	2
377	BPOP Popular, Inc.	0.1%	$54.69M	407.60K	+24.9%	▲ Add	2
378	MUFG Mitsubishi UFJ Financial…	0.1%	$54.56M	3.22M	-4.5%	▼ Trim	2
379	MSCI MSCI Inc.	0.1%	$54.54M	101.18K	-30.5%	▼ Trim	2
380	EBAY eBay Inc.	0.1%	$54.51M	598.91K	+25.7%	▲ Add	2
381	ELV Elevance Health Inc.	0.1%	$54.50M	186.15K	+14.3%	▲ Add	2
382	TPL Texas Pacific Land…	0.1%	$54.30M	114.43K	+61.7%	▲ Add	2
383	ADBE Adobe Inc.	0.2%	$53.88M	221.65K	+32.2%	▲ Add	2
384	CME CME Group Inc.	0.1%	$53.84M	182.29K	-24.6%	▼ Trim	2
385	CHKP Check Point Software…	0.1%	$53.79M	376.56K	-0.7%	▼ Trim	2
386	AJG Arthur J. Gallagher & Co.	0.1%	$53.14M	245.38K	+36.1%	▲ Add	2
387	EXPE Expedia Group, Inc.	0.1%	$52.99M	229.50K	+10.4%	▲ Add	2
388	SONY Sony Group Corporation	0.1%	$52.98M	2.56M	-2.4%	▼ Trim	2
389	WM Waste Management, Inc.	0.1%	$52.97M	230.53K	-12.4%	▼ Trim	2
390	GE GE Aerospace	0.4%	$52.85M	186.22K	+36.0%	▲ Add	2
391	WMT Walmart Inc.	0.2%	$52.14M	419.50K	+5.0%	▲ Add	2
392	IWO iShares Russell 2000 Growth…	0.0%	$52.11M	166.04K	-2.7%	▼ Trim	2
393	NVS Novartis AG	0.1%	$51.94M	340.01K	+9.6%	▲ Add	2
394	C Citigroup Inc.	0.2%	$51.92M	457.79K	+13.9%	▲ Add	2
395	SW Smurfit Westrock plc	0.1%	$51.73M	1.30M	-17.2%	▼ Trim	2
396	INCY Incyte Corporation	0.1%	$51.62M	548.41K	+7.7%	▲ Add	2
397	DVN Devon Energy Corporation	0.1%	$51.49M	1.02M	+18.1%	▲ Add	2
398	HON Honeywell International Inc.	0.1%	$51.37M	227.28K	+48.8%	▲ Add	2
399	CNI Canadian National Railway…	0.0%	$51.23M	498.46K	-12.4%	▼ Trim	2
400	SHW The Sherwin-Williams Company	0.1%	$51.22M	159.80K	-2.5%	▼ Trim	2
401	CCEP Coca-Cola Europacific…	0.0%	$50.75M	559.78K	+26.8%	▲ Add	2
402	LSCC Lattice Semiconductor…	0.0%	$50.73M	546.91K	+13.4%	▲ Add	2
403	ABBV AbbVie Inc.	0.2%	$50.64M	232.92K	+8.0%	▲ Add	2
404	INVH Invitation Homes Inc.	0.0%	$50.52M	2.03M	-25.3%	▼ Trim	2
405	VTR Ventas, Inc.	0.1%	$50.48M	617.32K	+3.4%	▲ Add	2
406	SQM Sociedad Química y Minera…	0.0%	$50.48M	623.67K	-1.0%	▼ Trim	2
407	IBM International Business…	0.1%	$50.42M	208.00K	+15.8%	▲ Add	2
408	DAL Delta Air Lines, Inc.	0.1%	$50.08M	753.27K	+28.9%	▲ Add	2
409	CNC Centene Corp.	0.0%	$49.80M	1.52M	-2.1%	▼ Trim	2
410	MO Altria Group, Inc.	0.1%	$49.65M	752.39K	+15.1%	▲ Add	2
411	MRSH Marsh & McLennan Companies…	0.1%	$49.10M	283.10K	+22.0%	▲ Add	2
412	TEL TE Connectivity plc	0.0%	$49.06M	234.70K	+16.9%	▲ Add	2
413	CHTR Charter Communications, Inc.	0.1%	$48.98M	226.89K	+79.2%	▲ Add	2
414	REGN Regeneron Pharmaceuticals…	0.1%	$48.79M	63.15K	+32.5%	▲ Add	2
415	TJX The TJX Companies, Inc.	0.2%	$48.66M	304.64K	+19.6%	▲ Add	2
416	LEN Lennar Corporation	0.0%	$48.59M	559.56K	-1.1%	▼ Trim	2
417	EQNR Equinor ASA	0.0%	$48.42M	1.15M	-1.1%	▼ Trim	2
418	ALL The Allstate Corporation	0.1%	$48.37M	233.27K	+4.4%	▲ Add	2
419	USXF iShares ESG Advanced MSCI…	0.0%	$48.36M	876.09K	+5.5%	▲ Add	2
420	ETR Entergy Corporation	0.1%	$48.23M	429.27K	+7.6%	▲ Add	2
421	ST Sensata Technologies…	0.0%	$48.13M	1.37M	-14.8%	▼ Trim	2
422	DELL Dell Technologies Inc.	0.1%	$47.89M	291.78K	+3.5%	▲ Add	2
423	BNY Bank of New York Mellon Corp	0.1%	$47.71M	402.20K	+26.1%	▲ Add	2
424	KNX Knight-Swift Transportation…	0.0%	$47.60M	826.65K	+24.7%	▲ Add	2
425	IWN iShares Russell 2000 Value…	0.0%	$47.58M	250.95K	-4.0%	▼ Trim	2
426	PSX Phillips 66	0.1%	$47.57M	261.14K	-19.0%	▼ Trim	2
427	NOK Nokia Oyj	0.0%	$47.54M	5.91M	-6.8%	▼ Trim	2
428	META Meta Platforms, Inc.	1.0%	$47.52M	83.06K	+15.3%	▲ Add	2
429	CX CEMEX, S.A.B. de C.V.	0.0%	$47.48M	4.15M	+7.4%	▲ Add	2
430	HQY HealthEquity, Inc.	0.0%	$47.46M	567.97K	-9.9%	▼ Trim	2
431	CSCO Cisco Systems, Inc.	0.2%	$47.19M	608.15K	-7.8%	▼ Trim	2
432	RTX RTX Corporation	0.3%	$47.12M	244.30K	+31.9%	▲ Add	2
433	BX Blackstone Inc.	0.0%	$47.02M	408.90K	+3.6%	▲ Add	2
434	CNHI CNH Industrial N.V.	0.0%	$46.98M	4.27M	+61.4%	▲ Add	2
435	TMUS T-Mobile US, Inc.	0.1%	$46.92M	223.38K	+61.4%	▲ Add	2
436	BKNG Booking Holdings Inc.	0.3%	$46.64M	11.08K	+96.5%	▲ Add	2
437	EXEL Exelixis, Inc.	0.1%	$46.12M	1.08M	-8.6%	▼ Trim	2
438	COST Costco Wholesale Corporation	0.2%	$45.98M	46.13K	+29.9%	▲ Add	2
439	MA Mastercard Incorporated	0.6%	$45.91M	91.87K	+5.0%	▲ Add	2
440	SO The Southern Company	0.0%	$45.83M	474.85K	+28.1%	▲ Add	2
441	FE FirstEnergy Corp.	0.1%	$45.23M	892.88K	+9.5%	▲ Add	2
442	AXON Axon Enterprise, Inc.	0.0%	$45.04M	106.06K	-53.7%	▼ Trim	2
443	FFIV F5, Inc.	0.1%	$44.99M	155.49K	+30.7%	▲ Add	2
444	BE Bloom Energy Corporation	0.0%	$44.61M	329.23K	+28.7%	▲ Add	2
445	DUK Duke Energy Corporation	0.1%	$44.59M	340.51K	+4.6%	▲ Add	2
446	FN Fabrinet	0.0%	$44.56M	85.45K	+22.0%	▲ Add	2
447	PFE Pfizer Inc.	0.1%	$44.15M	1.57M	-6.6%	▼ Trim	2
448	TER Teradyne, Inc.	0.0%	$44.11M	148.80K	-45.4%	▼ Trim	2
449	BCS Barclays PLC	0.1%	$44.00M	2.08M	-1.2%	▼ Trim	2
450	GILD Gilead Sciences, Inc.	0.1%	$43.68M	313.38K	+6.0%	▲ Add	2
451	VMC Vulcan Materials Company	0.0%	$43.63M	160.22K	+12.7%	▲ Add	2
452	NEM Newmont Corporation	0.1%	$43.58M	402.55K	+4.6%	▲ Add	2
453	SYK Stryker Corporation	0.1%	$43.57M	132.59K	-55.5%	▼ Trim	2
454	WDC Western Digital Corporation	0.1%	$43.53M	160.91K	+4.1%	▲ Add	2
455	VZ Verizon Communications Inc.	0.3%	$43.45M	865.61K	+30.6%	▲ Add	2
456	DDOG Datadog, Inc.	0.0%	$43.39M	367.57K	-13.2%	▼ Trim	2
457	WCC WESCO International, Inc.	0.0%	$43.19M	157.83K	-10.3%	▼ Trim	2
458	KDP Keurig Dr Pepper Inc.	0.1%	$43.15M	1.64M	+76.0%	▲ Add	2
459	ADP Automatic Data Processing…	0.0%	$43.09M	212.08K	+81.1%	▲ Add	2
460	VYM Vanguard High Dividend…	0.0%	$42.97M	290.13K	+3.2%	▲ Add	2
461	CW Curtiss-Wright Corporation	0.1%	$42.86M	62.93K	-25.6%	▼ Trim	2
462	RIO Rio Tinto Group	0.0%	$42.79M	458.65K	+1.1%	▲ Add	2
463	AVB AvalonBay Communities, Inc.	0.0%	$42.70M	261.43K	+6.2%	▲ Add	2
464	NVS Novartis AG	0.1%	$42.66M	279.26K	+9.6%	▲ Add	2
465	CGDG Capital Group Dividend…	0.0%	$42.66M	1.19M	+36.5%	▲ Add	2
466	HPE Hewlett Packard Enterprise…	0.1%	$42.60M	1.79M	+4.5%	▲ Add	2
467	FIS Fidelity National…	0.0%	$42.53M	906.71K	+36.2%	▲ Add	2
468	GILD Gilead Sciences, Inc.	0.1%	$42.42M	304.37K	+6.0%	▲ Add	2
469	NTAP NetApp, Inc.	0.1%	$42.38M	413.89K	+22.0%	▲ Add	2
470	JBL Jabil Inc.	0.1%	$42.36M	159.47K	-10.3%	▼ Trim	2
471	FRT Federal Realty Investment…	0.0%	$42.28M	398.08K	+14.3%	▲ Add	2
472	INTC Intel Corp.	0.1%	$42.14M	954.87K	+31.5%	▲ Add	2
473	BSX Boston Scientific…	0.1%	$41.94M	668.38K	-53.7%	▼ Trim	2
474	APG APi Group Corporation	0.0%	$41.87M	1.03M	+0.4%	▲ Add	2
475	EBAY eBay Inc.	0.1%	$41.85M	459.81K	+25.7%	▲ Add	2
476	Q Qnity Electronics, Inc.	0.0%	$41.80M	362.31K	+187.6%	▲ Add	2
477	SRE Sempra	0.0%	$41.73M	429.43K	+5.3%	▲ Add	2
478	CHD Church & Dwight Co., Inc.	0.0%	$41.70M	446.90K	+47.8%	▲ Add	2
479	MTSI MACOM Technology Solutions…	0.0%	$41.46M	186.70K	+1.1%	▲ Add	2
480	GLPI Gaming and Leisure…	0.0%	$41.30M	930.89K	+36.3%	▲ Add	2
481	NTR Nutrien Ltd.	0.0%	$41.27M	546.86K	+84.7%	▲ Add	2
482	TPR Tapestry, Inc.	0.1%	$41.16M	291.72K	+25.3%	▲ Add	2
483	TTC The Toro Company	0.0%	$41.02M	439.00K	-11.9%	▼ Trim	2
484	AIN Albany International Corp.	0.0%	$41.01M	785.53K	+1.4%	▲ Add	2
485	COP ConocoPhillips	0.1%	$40.93M	310.05K	+22.5%	▲ Add	2
486	FI Fiserv, Inc.	0.0%	$40.89M	732.80K	+58.0%	▲ Add	2
487	KR The Kroger Co.	0.1%	$40.80M	563.89K	+1.8%	▲ Add	2
488	AVTR Avantor, Inc.	0.0%	$40.79M	5.20M	+0.9%	▲ Add	2
489	AS Amer Sports, Inc.	0.0%	$40.76M	1.24M	-15.8%	▼ Trim	2
490	TRGP Targa Resources Corp.	0.0%	$40.68M	162.25K	+23.7%	▲ Add	2
491	INFY Infosys Limited	0.0%	$40.64M	3.01M	+1.9%	▲ Add	2
492	BMY Bristol-Myers Squibb Company	0.1%	$40.64M	670.04K	+8.2%	▲ Add	2
493	SYF Synchrony Financial	0.1%	$40.58M	596.63K	+7.6%	▲ Add	2
494	ADI Analog Devices, Inc.	0.2%	$40.34M	126.79K	-14.8%	▼ Trim	2
495	KR The Kroger Co.	0.1%	$40.34M	557.44K	+1.8%	▲ Add	2
496	V Visa Inc.	0.5%	$40.25M	133.17K	-0.2%	▼ Trim	2
497	EPRT Essential Properties Realty…	0.0%	$40.17M	1.32M	+157.3%	▲ Add	2
498	MKC McCormick & Company…	0.0%	$40.04M	793.75K	+86.5%	▲ Add	2
499	EHC Encompass Health Corporation	0.0%	$39.95M	413.04K	+34.9%	▲ Add	2
500	ETR Entergy Corporation	0.1%	$39.93M	355.34K	+7.6%	▲ Add	2

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PAAA PGIM AAA CLO ETF	6.09M	—	Neu	$311.63M	0.3%
TFLR	1.29M	—	Neu	$65.20M	0.1%
SUNB Sunbelt Rentals…	328.76K	—	Neu	$21.40M	0.0%
PNFP Pinnacle Financial…	239.44K	—	Neu	$20.63M	0.0%
SPTS State Street SPDR…	398.44K	—	Neu	$11.63M	0.0%
VSNT Versant Media Group…	310.31K	—	Neu	$11.49M	0.0%
YSS York Space Systems, Inc.	415.46K	—	Neu	$9.21M	0.0%
TRMD TORM plc	276.15K	—	Neu	$7.70M	0.0%
SPTI State Street SPDR…	220.00K	—	Neu	$6.31M	0.0%
VCSH Vanguard Short-Term…	71.46K	—	Neu	$5.66M	0.0%
SPTL State Street SPDR…	200.07K	—	Neu	$5.26M	0.0%
SHLD Global X - Defense Tech…	71.61K	—	Neu	$5.07M	0.0%
INDV Indivior…	164.21K	—	Neu	$5.01M	0.0%
BOBS	269.09K	—	Neu	$3.16M	0.0%
GCT GigaCloud Technology…	61.40K	—	Neu	$2.79M	0.0%
IBTH	121.38K	—	Neu	$2.72M	0.0%
ETOR eToro Group Ltd.	85.87K	—	Neu	$2.58M	0.0%
MITK Mitek Systems, Inc.	187.48K	—	Neu	$2.53M	0.0%
FPS Forgent Power…	85.92K	—	Neu	$2.51M	0.0%
JAN Janus Living, Inc.	105.94K	—	Neu	$2.50M	0.0%
MWH	81.70K	—	Neu	$2.45M	0.0%
URG	1.64M	—	Neu	$2.44M	0.0%
IBTO	97.58K	—	Neu	$2.38M	0.0%
RCAT Red Cat Holdings, Inc.	177.85K	—	Neu	$2.33M	0.0%
CXW CoreCivic, Inc.	112.28K	—	Neu	$2.12M	0.0%
SPTB	68.10K	—	Neu	$2.06M	0.0%
XLU State Street Utilities…	43.68K	—	Neu	$2.00M	0.0%
CWI State Street SPDR MSCI…	54.17K	—	Neu	$1.98M	0.0%
NMM Navios Maritime…	28.00K	—	Neu	$1.89M	0.0%
OFRM	109.26K	—	Neu	$1.79M	0.0%
SOPH	357.89K	—	Neu	$1.77M	0.0%
RRBI	17.98K	—	Neu	$1.63M	0.0%
SATL Satellogic Inc.	295.47K	—	Neu	$1.61M	0.0%
PKBK	56.42K	—	Neu	$1.60M	0.0%
FNV Franco-Nevada…	6.37K	—	Neu	$1.57M	0.0%
BILZ	14.76K	—	Neu	$1.49M	0.0%
GDX VanEck Gold Miners ETF	16.02K	—	Neu	$1.47M	0.0%
ETON Eton Pharmaceuticals…	58.03K	—	Neu	$1.43M	0.0%
ESP	24.97K	—	Neu	$1.38M	0.0%
FIVA	38.41K	—	Neu	$1.34M	0.0%
EBMT	63.39K	—	Neu	$1.30M	0.0%
CVGI	369.99K	—	Neu	$1.26M	0.0%
VGIT Vanguard…	20.77K	—	Neu	$1.24M	0.0%
MPTI	18.40K	—	Neu	$1.23M	0.0%
CBC Central Bancompany	50.88K	—	Neu	$1.22M	0.0%
CLDX Celldex Therapeutics…	38.15K	—	Neu	$1.21M	0.0%
UAA Under Armour, Inc.	204.00K	—	Neu	$1.21M	0.0%
MMED MiniMed Group, Inc.…	79.97K	—	Neu	$1.19M	0.0%
INTT	86.81K	—	Neu	$1.18M	0.0%
RCKY	29.79K	—	Neu	$1.15M	0.0%
ESOA	87.13K	—	Neu	$1.14M	0.0%
BIOA BioAge Labs Inc.	62.38K	—	Neu	$1.09M	0.0%
BLLN BillionToOne, Inc.	13.40K	—	Neu	$1.06M	0.0%
FLY Firefly Aerospace Inc.	37.04K	—	Neu	$1.05M	0.0%
ERO Ero Copper Corp.	38.14K	—	Neu	$1.02M	0.0%
DNLI Denali Therapeutics Inc.	52.23K	—	Neu	$1.00M	0.0%
IPI Intrepid Potash, Inc.	23.19K	—	Neu	$992,008	0.0%
IRON Disc Medicine, Inc.	15.51K	—	Neu	$991,711	0.0%
QUIK	105.21K	—	Neu	$986,889	0.0%
FRO Frontline Plc	27.20K	—	Neu	$948,003	0.0%
TAYD	16.55K	—	Neu	$943,350	0.0%
RLGT Radiant Logistics, Inc.	133.69K	—	Neu	$942,521	0.0%
EML	46.44K	—	Neu	$939,986	0.0%
ETD Ethan Allen Interiors…	42.16K	—	Neu	$938,386	0.0%
PANL	131.73K	—	Neu	$932,663	0.0%
CRVS Corvus Pharmaceuticals…	60.85K	—	Neu	$890,206	0.0%
MGTX MeiraGTx Holdings plc	99.63K	—	Neu	$862,770	0.0%
AVTX Avalo Therapeutics, Inc.	56.85K	—	Neu	$848,830	0.0%
VTEX	211.09K	—	Neu	$844,344	0.0%
AVIR Atea Pharmaceuticals…	156.38K	—	Neu	$841,346	0.0%
MCB Metropolitan Bank…	10.05K	—	Neu	$837,071	0.0%
CCNE	28.83K	—	Neu	$834,879	0.0%
DRUG	11.19K	—	Neu	$816,388	0.0%
BF-A	30.43K	—	Neu	$815,317	0.0%
ACRS Aclaris Therapeutics…	217.15K	—	Neu	$814,328	0.0%
DC Dakota Gold Corp.	159.41K	—	Neu	$804,994	0.0%
IWS iShares Russell Mid-Cap…	5.29K	—	Neu	$770,370	0.0%
ZIM ZIM Integrated Shipping…	29.19K	—	Neu	$769,153	0.0%
OCC	91.36K	—	Neu	$753,753	0.0%
0IYS.L	617.74K	—	Neu	$741,286	0.0%
ESLT Elbit Systems Ltd.	861	—	Neu	$731,470	0.0%
OVID	328.92K	—	Neu	$730,211	0.0%
KBDC	53.18K	—	Neu	$729,658	0.0%
LE	64.01K	—	Neu	$719,439	0.0%
ITRG	255.56K	—	Neu	$697,679	0.0%
RLX RLX Technology Inc.	312.47K	—	Neu	$687,436	0.0%
IYW iShares U.S. Technology…	3.71K	—	Neu	$673,060	0.0%
PZG	400.50K	—	Neu	$664,833	0.0%
NINE	79.52K	—	Neu	$652,023	0.0%
SBSI Southside Bancshares…	20.60K	—	Neu	$640,384	0.0%
GDXJ VanEck Junior Gold…	5.25K	—	Neu	$630,090	0.0%
AROW	18.70K	—	Neu	$627,620	0.0%
GLSI	26.09K	—	Neu	$626,634	0.0%
BDSX	43.02K	—	Neu	$623,848	0.0%
STBA S&T Bancorp, Inc.	14.88K	—	Neu	$622,356	0.0%
PLBY	379.79K	—	Neu	$577,281	0.0%
TFPM Triple Flag Precious…	16.24K	—	Neu	$563,754	0.0%
COFS	19.39K	—	Neu	$545,303	0.0%
DFTX Definium Therapeutics…	28.12K	—	Neu	$531,425	0.0%
TBN	10.51K	—	Neu	$525,595	0.0%
ERII Energy Recovery, Inc.	51.84K	—	Neu	$521,999	0.0%
SLV iShares Silver Trust	7.66K	—	Neu	$521,944	0.0%
NATH	5.17K	—	Neu	$520,573	0.0%
SYPR	177.03K	—	Neu	$504,541	0.0%
PRLB Proto Labs, Inc.	8.82K	—	Neu	$502,858	0.0%
WOLF Wolfspeed Inc.	30.30K	—	Neu	$494,430	0.0%
EQX Equinox Gold Corp.	33.85K	—	Neu	$489,500	0.0%
EBR	40.86K	—	Neu	$460,870	0.0%
NABL N-able, Inc.	93.55K	—	Neu	$436,898	0.0%
IYC	4.28K	—	Neu	$414,630	0.0%
ENGN	60.04K	—	Neu	$408,845	0.0%
SCHB Schwab U.S. Broad…	14.82K	—	Neu	$371,900	0.0%
EQPT EquipmentShare.com Inc.	17.67K	—	Neu	$359,997	0.0%
TY	11.34K	—	Neu	$358,070	0.0%
RBB	16.65K	—	Neu	$355,900	0.0%
DUSA	6.87K	—	Neu	$348,480	0.0%
IBTA Ibotta, Inc.	11.47K	—	Neu	$343,666	0.0%
FLNG FLEX LNG Ltd	11.39K	—	Neu	$338,513	0.0%
DFIC Dimensional -…	8.95K	—	Neu	$317,820	0.0%
MPAA	28.11K	—	Neu	$310,919	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	21.68M	19.24M	+12.7%	$3.78B	3.5%
AAPL Apple Inc.	11.25M	9.43M	+19.3%	$2.86B	2.6%
AMZN Amazon.com, Inc.	10.49M	9.52M	+10.2%	$2.19B	2.0%
GOOG Alphabet Inc.	5.86M	4.54M	+29.2%	$1.68B	1.6%
AVGO Broadcom Inc.	5.08M	4.11M	+23.4%	$1.57B	1.4%
SCHG Schwab U.S. Large-Cap…	47.56M	44.21M	+7.6%	$1.39B	1.3%
BND Vanguard Total Bond…	18.63M	17.86M	+4.3%	$1.37B	1.3%
GOOGL Alphabet Inc.	4.17M	3.84M	+8.7%	$1.20B	1.1%
META Meta Platforms, Inc.	1.97M	1.71M	+15.3%	$1.13B	1.0%
IDEV iShares Core MSCI…	12.44M	12.15M	+2.4%	$1.04B	1.0%
TSM Taiwan Semiconductor…	2.59M	2.32M	+11.8%	$875.80M	0.8%
SCHX Schwab U.S. Large-Cap…	32.53M	30.97M	+5.0%	$834.03M	0.8%
VTV Vanguard Morningstar…	3.84M	3.77M	+1.9%	$753.11M	0.7%
VUG Vanguard Morningstar…	1.47M	1.46M	+1.1%	$642.97M	0.6%
VTEB Vanguard Tax-Exempt…	14.16M	13.51M	+4.9%	$706.68M	0.7%
LLY Eli Lilly and Company	767.35K	644.00K	+19.1%	$705.79M	0.7%
MA Mastercard Incorporated	1.24M	1.18M	+5.0%	$621.37M	0.6%
NXUS Nuveen International…	26.09M	16.53M	+57.8%	$646.85M	0.6%
SEIV SEI QiM U.S. Large Cap…	14.94M	14.76M	+1.2%	$620.87M	0.6%
SEIM SEI QiM U.S. Large Cap…	13.47M	13.14M	+2.5%	$613.55M	0.6%
VWO Vanguard FTSE Emerging…	11.30M	11.20M	+0.9%	$610.64M	0.6%
BNDX Vanguard Total…	12.25M	11.53M	+6.2%	$588.62M	0.5%
TSLA Tesla, Inc.	1.50M	1.28M	+17.0%	$557.51M	0.5%
MUB iShares National Muni…	5.27M	5.27M	+0.1%	$559.91M	0.5%
WELL Welltower Inc.	2.66M	2.41M	+10.3%	$525.61M	0.5%
NFLX Netflix, Inc.	5.23M	4.76M	+9.9%	$502.48M	0.5%
JNJ Johnson & Johnson	1.96M	1.68M	+16.4%	$479.45M	0.4%
SPHY State Street SPDR…	19.83M	18.77M	+5.7%	$462.50M	0.4%
SPOT Spotify Technology S.A.	749.50K	736.11K	+1.8%	$363.42M	0.3%
SHOP Shopify Inc.	2.70M	2.52M	+7.5%	$320.82M	0.3%
GE GE Aerospace	1.35M	992.09K	+36.0%	$382.93M	0.4%
JPM JPMorgan Chase & Co.	1.30M	959.81K	+35.3%	$382.00M	0.4%
ASML ASML Holding N.V.	287.23K	88.72K	+223.7%	$379.37M	0.3%
AMD Advanced Micro Devices…	1.74M	1.30M	+34.0%	$354.89M	0.3%
BKNG Booking Holdings Inc.	83.60K	42.54K	+96.5%	$351.97M	0.3%
SCHP Schwab US TIPS ETF	12.96M	12.31M	+5.2%	$344.74M	0.3%
XONA.DE Exxon Mobil Corporation	1.98M	1.50M	+32.0%	$335.20M	0.3%
WWD Woodward, Inc.	904.40K	803.94K	+12.5%	$323.70M	0.3%
CBRE CBRE Group, Inc.	2.18M	2.01M	+8.7%	$295.49M	0.3%
ACWV iShares MSCI Global Min…	2.66M	2.60M	+2.1%	$317.52M	0.3%
PLTR Palantir Technologies…	2.12M	1.12M	+88.8%	$310.54M	0.3%
SUB iShares Short-Term…	2.86M	2.80M	+2.2%	$304.61M	0.3%
SE Sea Limited	2.74M	2.35M	+16.7%	$226.89M	0.2%
SEIQ	8.21M	7.60M	+8.1%	$299.01M	0.3%
VBK Vanguard Morningstar…	984.72K	969.16K	+1.6%	$297.63M	0.3%
DLR Digital Realty Trust…	1.65M	1.63M	+1.0%	$296.60M	0.3%
PLD Prologis, Inc.	2.23M	2.22M	+0.5%	$295.18M	0.3%
PH Parker-Hannifin…	329.35K	211.28K	+55.9%	$294.86M	0.3%
SNOW Snowflake Inc.	1.33M	1.33M	0.0%	$199.89M	0.2%
VZ Verizon Communications…	5.72M	4.38M	+30.6%	$287.08M	0.3%
RTX RTX Corporation	1.48M	1.12M	+31.9%	$285.14M	0.3%
BRK-B Berkshire Hathaway Inc.	591.36K	536.23K	+10.3%	$283.39M	0.3%
NHYB Nuveen High Yield…	11.16M	9.96M	+12.1%	$274.90M	0.3%
PM Philip Morris…	1.66M	1.40M	+19.0%	$274.76M	0.3%
APP AppLovin Corporation	471.77K	405.88K	+16.2%	$187.77M	0.2%
T AT&T Inc.	9.37M	6.86M	+36.5%	$271.57M	0.2%
MU Micron Technology, Inc.	802.11K	574.83K	+39.5%	$270.98M	0.2%
VWOB Vanguard Emerging…	4.10M	3.90M	+5.1%	$269.17M	0.2%
BCI abrdn Bloomberg All…	10.71M	8.20M	+30.6%	$260.21M	0.2%
EQIX Equinix, Inc.	261.73K	234.20K	+11.8%	$256.56M	0.2%
MRK Merck & Co., Inc.	2.10M	1.85M	+13.9%	$252.89M	0.2%
TDY Teledyne Technologies…	414.99K	400.73K	+3.6%	$251.07M	0.2%
COF Capital One Financial…	1.13M	1.02M	+10.8%	$206.66M	0.2%
BAC Bank of America…	5.08M	4.29M	+18.6%	$247.73M	0.2%
LIN Linde plc	494.92K	466.80K	+6.0%	$245.36M	0.2%
C Citigroup Inc.	2.16M	1.90M	+13.9%	$245.00M	0.2%
MCK McKesson Corporation	283.01K	280.98K	+0.7%	$244.92M	0.2%
EMLC VanEck J.P. Morgan EM…	9.65M	9.29M	+3.9%	$242.22M	0.2%
MS Morgan Stanley	1.41M	743.54K	+89.7%	$232.09M	0.2%
CI Cigna Corporation	865.89K	471.60K	+83.6%	$230.98M	0.2%
LHX L3Harris Technologies…	666.54K	599.08K	+11.3%	$230.06M	0.2%
WFC Wells Fargo & Company	2.64M	2.46M	+7.5%	$210.49M	0.2%
INSM Insmed Incorporated	1.40M	890.17K	+56.8%	$228.24M	0.2%
WMT Walmart Inc.	1.82M	1.74M	+5.0%	$226.62M	0.2%
AMAT Applied Materials, Inc.	654.89K	490.45K	+33.5%	$223.84M	0.2%
COST Costco Wholesale…	223.00K	171.66K	+29.9%	$222.21M	0.2%
CVX Chevron Corporation	1.07M	696.94K	+53.7%	$221.62M	0.2%
HCA HCA Healthcare, Inc.	467.80K	367.03K	+27.4%	$221.38M	0.2%
MELI MercadoLibre, Inc.	126.19K	105.06K	+20.1%	$218.18M	0.2%
QCOM QUALCOMM Incorporated	1.43M	1.24M	+15.0%	$184.08M	0.2%
VTI Vanguard Morningstar…	661.43K	585.38K	+13.0%	$212.19M	0.2%
MBB iShares MBS ETF	2.19M	2.09M	+5.2%	$208.33M	0.2%
UNH UnitedHealth Group…	728.27K	547.95K	+32.9%	$197.05M	0.2%
UBER Uber Technologies, Inc.	2.45M	2.38M	+3.0%	$176.54M	0.2%
PG The Procter & Gamble…	1.35M	1.12M	+20.4%	$194.30M	0.2%
HLT Hilton Worldwide…	638.02K	555.24K	+14.9%	$194.01M	0.2%
ABBV AbbVie Inc.	884.60K	819.16K	+8.0%	$192.38M	0.2%
CRM Salesforce, Inc.	933.98K	723.89K	+29.0%	$174.35M	0.2%
AEP American Electric Power…	1.41M	1.01M	+39.9%	$185.05M	0.2%
TJX The TJX Companies, Inc.	1.16M	967.15K	+19.6%	$184.71M	0.2%
ADBE Adobe Inc.	685.01K	518.31K	+32.2%	$166.51M	0.2%
SCHW The Charles Schwab…	1.92M	1.49M	+29.0%	$180.82M	0.2%
CCI Crown Castle Inc.	2.04M	2.03M	+0.1%	$165.49M	0.2%
HII Huntington Ingalls…	471.43K	461.02K	+2.3%	$179.10M	0.2%
HYD VanEck High Yield Muni…	3.51M	3.24M	+8.2%	$175.87M	0.2%
HWM Howmet Aerospace Inc.	749.62K	727.86K	+3.0%	$172.76M	0.2%
USIG iShares Broad USD…	3.36M	3.18M	+5.8%	$172.27M	0.2%
RGA Reinsurance Group of…	837.39K	829.17K	+1.0%	$170.96M	0.2%
CMCSA Comcast Corporation	5.87M	3.73M	+57.5%	$168.50M	0.2%
AZO AutoZone, Inc.	49.56K	45.08K	+9.9%	$167.41M	0.2%
CB Chubb Limited	505.00K	349.07K	+44.7%	$164.60M	0.2%
GS The Goldman Sachs…	192.69K	161.44K	+19.4%	$163.02M	0.1%
BNY Bank of New York Mellon…	1.37M	1.08M	+26.1%	$162.09M	0.1%
GILD Gilead Sciences, Inc.	1.16M	1.09M	+6.0%	$161.41M	0.1%
WMB The Williams Companies…	2.20M	2.15M	+2.0%	$159.95M	0.1%
AMP Ameriprise Financial…	359.19K	279.56K	+28.5%	$159.62M	0.1%
CAH Cardinal Health, Inc.	746.71K	686.37K	+8.8%	$157.79M	0.1%
GM General Motors Company	2.09M	1.57M	+32.5%	$155.47M	0.1%
HD The Home Depot, Inc.	463.13K	367.40K	+26.1%	$152.32M	0.1%
CRL Charles River…	757.13K	756.76K	+0.1%	$130.61M	0.1%
TMO Thermo Fisher…	304.64K	210.04K	+45.0%	$149.73M	0.1%
AMT American Tower…	867.42K	803.49K	+8.0%	$149.70M	0.1%
FCFS FirstCash Holdings, Inc	794.00K	776.83K	+2.2%	$149.27M	0.1%
TT Trane Technologies plc	357.34K	98.86K	+261.5%	$148.92M	0.1%
CAT Caterpillar Inc.	209.23K	174.71K	+19.8%	$148.24M	0.1%
FLEX Flex Ltd.	2.23M	1.47M	+52.1%	$146.02M	0.1%
VXUS Vanguard Total…	1.89M	1.76M	+7.3%	$145.81M	0.1%
COP ConocoPhillips	1.10M	901.09K	+22.5%	$145.73M	0.1%
ARW Arrow Electronics, Inc.	1.01M	895.66K	+13.1%	$145.31M	0.1%
USMV iShares MSCI USA Min…	1.56M	1.53M	+1.9%	$144.68M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	7.00M	7.11M	-1.6%	$2.59B	2.4%
VEA Vanguard FTSE Developed…	24.73M	25.67M	-3.6%	$1.58B	1.5%
SCHV Schwab U.S. Large-Cap…	44.77M	45.78M	-2.2%	$1.37B	1.3%
V Visa Inc.	1.85M	1.85M	-0.2%	$558.20M	0.5%
IEMG iShares Core MSCI…	9.07M	9.48M	-4.3%	$632.98M	0.6%
VTIP Vanguard Short-Term…	5.73M	9.72M	-41.1%	$286.11M	0.3%
SCHO Schwab Short-Term U.S.…	16.74M	18.60M	-10.0%	$406.30M	0.4%
ORCL Oracle Corporation	1.13M	2.27M	-50.2%	$166.11M	0.2%
SCHA Schwab U.S. Small-Cap…	14.73M	14.76M	-0.2%	$428.49M	0.4%
GEV GE Vernova Inc.	435.88K	519.61K	-16.1%	$380.48M	0.4%
ISRG Intuitive Surgical, Inc.	633.67K	661.09K	-4.2%	$292.10M	0.3%
INTU Intuit Inc.	396.69K	522.51K	-24.1%	$171.51M	0.2%
IEFA iShares Core MSCI EAFE…	3.54M	3.65M	-3.0%	$320.62M	0.3%
VBR Vanguard Morningstar…	1.49M	1.49M	-0.4%	$322.96M	0.3%
APH Amphenol Corporation	1.17M	2.30M	-49.2%	$147.52M	0.1%
NOW ServiceNow, Inc.	926.46K	1.93M	-51.9%	$96.86M	0.1%
ARGX argenx SE	286.97K	330.51K	-13.2%	$209.56M	0.2%
SPGI S&P Global Inc.	444.10K	524.99K	-15.4%	$188.91M	0.2%
CSCO Cisco Systems, Inc.	2.91M	3.16M	-7.8%	$225.88M	0.2%
DHR Danaher Corporation	703.08K	1.05M	-32.8%	$133.31M	0.1%
LRCX Lam Research Corporation	1.11M	1.15M	-3.4%	$238.07M	0.2%
HDB HDFC Bank Limited	6.08M	6.47M	-6.1%	$151.24M	0.1%
DASH DoorDash, Inc.	646.45K	1.01M	-35.8%	$97.06M	0.1%
BKR Baker Hughes Company	3.59M	3.67M	-2.1%	$219.00M	0.2%
BSX Boston Scientific…	1.02M	2.21M	-53.7%	$64.09M	0.1%
CF CF Industries Holdings…	1.59M	1.59M	-0.1%	$206.40M	0.2%
ADI Analog Devices, Inc.	643.75K	755.76K	-14.8%	$204.80M	0.2%
SNPS Synopsys, Inc.	423.02K	425.26K	-0.5%	$167.72M	0.2%
MOG-A Moog Inc.	657.29K	662.50K	-0.8%	$192.35M	0.2%
CCL Carnival Corporation &…	6.00M	6.13M	-2.0%	$155.27M	0.1%
SYK Stryker Corporation	229.29K	514.79K	-55.5%	$75.35M	0.1%
HYMB State Street SPDR…	6.83M	7.03M	-2.9%	$169.26M	0.2%
CDNS Cadence Design Systems…	267.42K	552.38K	-51.6%	$74.31M	0.1%
COR Cencora, Inc.	504.57K	506.87K	-0.5%	$158.50M	0.1%
MPWR Monolithic Power…	155.29K	166.69K	-6.8%	$169.79M	0.2%
ACGL Arch Capital Group Ltd.	1.62M	1.73M	-6.5%	$155.56M	0.1%
VRTX Vertex Pharmaceuticals…	133.23K	364.02K	-63.4%	$59.49M	0.1%
FORM FormFactor, Inc.	1.68M	1.69M	-0.2%	$163.17M	0.1%
AON Aon plc	451.93K	461.80K	-2.1%	$145.87M	0.1%
WST West Pharmaceutical…	529.26K	591.76K	-10.6%	$132.65M	0.1%
RJF Raymond James…	920.68K	987.58K	-6.8%	$133.30M	0.1%
LOW Lowe's Companies, Inc.	639.81K	648.62K	-1.4%	$151.18M	0.1%
AROC Archrock, Inc.	4.43M	4.53M	-2.1%	$154.28M	0.1%
CLIP	1.33M	1.50M	-11.7%	$133.05M	0.1%
R Ryder System, Inc.	713.62K	724.48K	-1.5%	$146.08M	0.1%
BWA BorgWarner Inc.	2.69M	2.82M	-4.6%	$145.81M	0.1%
ICLR ICON Public Limited…	757.49K	785.94K	-3.6%	$83.82M	0.1%
AXON Axon Enterprise, Inc.	114.86K	248.18K	-53.7%	$48.77M	0.0%
PWR Quanta Services, Inc.	251.29K	292.19K	-14.0%	$137.97M	0.1%
EME EMCOR Group, Inc.	184.21K	196.49K	-6.2%	$136.01M	0.1%
CRUS Cirrus Logic, Inc.	926.64K	947.06K	-2.2%	$134.01M	0.1%
KKR KKR & Co. Inc.	423.93K	1.03M	-58.8%	$39.22M	0.0%
GATX GATX Corporation	764.04K	769.34K	-0.7%	$130.45M	0.1%
EXR Extra Space Storage Inc.	942.88K	967.51K	-2.5%	$123.64M	0.1%
AIG American International…	1.34M	1.41M	-4.8%	$100.70M	0.1%
NDAQ Nasdaq, Inc.	540.46K	1.23M	-56.2%	$45.88M	0.0%
VMI Valmont Industries, Inc.	289.06K	294.46K	-1.8%	$115.50M	0.1%
ARES Ares Management…	220.39K	721.75K	-69.5%	$24.05M	0.0%
WBS Webster Financial…	1.59M	1.79M	-11.1%	$110.58M	0.1%
CTAS Cintas Corporation	243.88K	593.75K	-58.9%	$41.25M	0.0%
MDU MDU Resources Group…	5.26M	5.32M	-1.2%	$109.02M	0.1%
ETN Eaton Corporation plc	270.75K	340.12K	-20.4%	$96.84M	0.1%
HXL Hexcel Corporation	1.33M	1.37M	-2.9%	$107.33M	0.1%
WTFC Wintrust Financial…	745.27K	748.39K	-0.4%	$103.55M	0.1%
ANET Arista Networks, Inc.	618.77K	797.63K	-22.4%	$75.97M	0.1%
SPDW State Street SPDR…	2.25M	2.31M	-2.2%	$102.94M	0.1%
DHI D.R. Horton, Inc.	656.50K	705.28K	-6.9%	$90.08M	0.1%
DRI Darden Restaurants, Inc.	516.92K	520.51K	-0.7%	$101.34M	0.1%
FWONA Formula One Group	2.74M	3.02M	-9.3%	$63.21M	0.1%
MSCI MSCI Inc.	120.74K	173.74K	-30.5%	$65.08M	0.1%
BOX Box, Inc.	3.20M	3.33M	-4.0%	$75.61M	0.1%
IRM Iron Mountain…	974.79K	1.02M	-4.9%	$99.57M	0.1%
CME CME Group Inc.	273.43K	362.65K	-24.6%	$80.76M	0.1%
STX Seagate Technology…	308.15K	425.63K	-27.6%	$97.11M	0.1%
ATO Atmos Energy Corporation	512.83K	574.10K	-10.7%	$94.73M	0.1%
O Realty Income…	1.38M	1.71M	-19.3%	$84.22M	0.1%
EWBC East West Bancorp, Inc.	793.85K	843.46K	-5.9%	$84.75M	0.1%
MLM Martin Marietta…	145.77K	151.11K	-3.5%	$85.81M	0.1%
ECL Ecolab Inc.	352.20K	353.12K	-0.3%	$93.69M	0.1%
PFE Pfizer Inc.	3.28M	3.51M	-6.6%	$92.01M	0.1%
IDXX IDEXX Laboratories, Inc.	94.49K	135.88K	-30.5%	$53.09M	0.0%
HOLX Hologic, Inc.	1.20M	1.22M	-2.1%	$90.34M	0.1%
BCS Barclays PLC	3.48M	3.53M	-1.2%	$73.72M	0.1%
XYL Xylem Inc.	501.86K	656.96K	-23.6%	$59.97M	0.1%
ABT Abbott Laboratories	529.32K	707.84K	-25.2%	$54.34M	0.1%
BIO Bio-Rad Laboratories…	287.91K	291.91K	-1.4%	$80.26M	0.1%
GLW Corning Inc	647.50K	879.82K	-26.4%	$88.04M	0.1%
WEC WEC Energy Group, Inc.	842.98K	895.88K	-5.9%	$85.45M	0.1%
ZTS Zoetis Inc.	667.16K	672.99K	-0.9%	$78.87M	0.1%
EXEL Exelixis, Inc.	1.63M	1.78M	-8.6%	$69.90M	0.1%
BKLN Invesco Senior Loan ETF	174.53K	3.68M	-95.3%	$3.56M	0.0%
INVH Invitation Homes Inc.	2.05M	2.75M	-25.3%	$51.03M	0.0%
RBC RBC Bearings…	139.77K	155.84K	-10.3%	$75.91M	0.1%
WY Weyerhaeuser Company	2.92M	3.20M	-8.7%	$71.31M	0.1%
ALLY Ally Financial Inc.	1.25M	1.66M	-24.9%	$48.94M	0.0%
GRMN Garmin Ltd.	323.82K	369.87K	-12.4%	$75.13M	0.1%
SONY Sony Group Corporation	2.86M	2.93M	-2.4%	$59.18M	0.1%
VLO Valero Energy…	300.82K	332.60K	-9.6%	$74.33M	0.1%
CHKP Check Point Software…	388.08K	390.96K	-0.7%	$55.44M	0.1%
ABNB Airbnb, Inc.	491.76K	531.76K	-7.5%	$62.10M	0.1%
HOOD Robinhood Markets, Inc.	491.34K	627.45K	-21.7%	$34.06M	0.0%
CDP COPT Defense Properties	2.29M	2.30M	-0.3%	$70.15M	0.1%
SW Smurfit Westrock plc	1.50M	1.81M	-17.2%	$59.70M	0.1%
DE Deere & Company	119.58K	148.33K	-19.4%	$67.36M	0.1%
WM Waste Management, Inc.	272.95K	311.67K	-12.4%	$62.72M	0.1%
THC Tenet Healthcare…	283.52K	340.42K	-16.7%	$53.50M	0.0%
DDOG Datadog, Inc.	426.93K	491.72K	-13.2%	$50.40M	0.0%
CNC Centene Corp.	1.56M	1.60M	-2.1%	$51.22M	0.0%
SHW The Sherwin-Williams…	196.57K	201.70K	-2.5%	$63.01M	0.1%
TLN Talen Energy Corporation	137.87K	168.49K	-18.2%	$44.01M	0.0%
JBL Jabil Inc.	237.33K	264.46K	-10.3%	$63.04M	0.1%
MUFG Mitsubishi UFJ…	3.69M	3.86M	-4.5%	$62.63M	0.1%
CW Curtiss-Wright…	83.86K	112.76K	-25.6%	$57.12M	0.1%
HQY HealthEquity, Inc.	602.72K	668.95K	-9.9%	$50.37M	0.0%
VRSK Verisk Analytics, Inc.	195.53K	273.64K	-28.6%	$37.10M	0.0%
LEN Lennar Corporation	588.18K	594.67K	-1.1%	$51.08M	0.0%
JEF Jefferies Financial…	860.89K	982.40K	-12.4%	$35.53M	0.0%
TER Teradyne, Inc.	171.31K	313.67K	-45.4%	$50.79M	0.0%
HALO Halozyme Therapeutics…	457.78K	901.14K	-49.2%	$29.59M	0.0%
ELS Equity LifeStyle…	957.63K	972.13K	-1.5%	$59.78M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
QGEN Qiagen N.V.	—	1.96M	Ausstieg	$88.11M	0.1%
PCH PotlatchDeltic…	—	455.04K	Ausstieg	$18.10M	0.0%
EXAS Exact Sciences…	—	95.57K	Ausstieg	$9.71M	0.0%
CFLT Confluent, Inc.	—	276.53K	Ausstieg	$8.36M	0.0%
CYBR CyberArk Software Ltd.	—	14.45K	Ausstieg	$6.45M	0.0%
OS OneStream, Inc. Class A…	—	301.91K	Ausstieg	$5.55M	0.0%
CMA Comerica Incorporated	—	45.19K	Ausstieg	$3.93M	0.0%
SNV Synovus Financial Corp.	—	72.13K	Ausstieg	$3.61M	0.0%
VITL Vital Farms, Inc.	—	101.29K	Ausstieg	$3.24M	0.0%
HOUS	—	208.81K	Ausstieg	$2.96M	0.0%
CADE Cadence Bank	—	62.23K	Ausstieg	$2.67M	0.0%
REVG REV Group, Inc.	—	43.00K	Ausstieg	$2.61M	0.0%
GDEN	—	95.11K	Ausstieg	$2.59M	0.0%
CDTX Cidara Therapeutics…	—	11.34K	Ausstieg	$2.50M	0.0%
CLW Clearwater Paper…	—	128.38K	Ausstieg	$2.23M	0.0%
CIVI Civitas Resources, Inc.	—	74.93K	Ausstieg	$2.03M	0.0%
THS TreeHouse Foods, Inc.	—	73.24K	Ausstieg	$1.73M	0.0%
EZA	—	22.50K	Ausstieg	$1.55M	0.0%
BBNX Beta Bionics, Inc.	—	48.07K	Ausstieg	$1.46M	0.0%
DQ Daqo New Energy Corp.	—	49.16K	Ausstieg	$1.45M	0.0%
DVAX Dynavax Technologies…	—	82.41K	Ausstieg	$1.27M	0.0%
DAY Dayforce Inc	—	18.08K	Ausstieg	$1.25M	0.0%
RHLD	—	6.05K	Ausstieg	$1.25M	0.0%
OWLT	—	76.80K	Ausstieg	$1.24M	0.0%
FYBR Frontier Communications…	—	30.28K	Ausstieg	$1.15M	0.0%
HI Hillenbrand, Inc.	—	33.25K	Ausstieg	$1.05M	0.0%
ASHR Xtrackers Harvest CSI…	—	28.80K	Ausstieg	$946,080	0.0%
RNAM Avidity Biosciences Inc	—	13.03K	Ausstieg	$939,909	0.0%
HCKT The Hackett Group, Inc.	—	44.67K	Ausstieg	$876,932	0.0%
NRIM	—	32.85K	Ausstieg	$874,085	0.0%
DERM	—	109.35K	Ausstieg	$843,096	0.0%
BBW Build-A-Bear Workshop…	—	13.70K	Ausstieg	$839,644	0.0%
SGHT	—	99.78K	Ausstieg	$791,252	0.0%
PXED	—	25.43K	Ausstieg	$770,408	0.0%
DUOT	—	68.19K	Ausstieg	$767,126	0.0%
EHAB	—	83.04K	Ausstieg	$765,679	0.0%
TGNA TEGNA Inc.	—	38.99K	Ausstieg	$756,790	0.0%
FRAF	—	14.93K	Ausstieg	$749,436	0.0%
GLDD	—	54.24K	Ausstieg	$711,662	0.0%
VTYX	—	78.70K	Ausstieg	$710,688	0.0%
SDGR Schrödinger, Inc.	—	39.14K	Ausstieg	$699,804	0.0%
ACNB	—	14.47K	Ausstieg	$699,528	0.0%
BJRI BJ's Restaurants, Inc.	—	17.13K	Ausstieg	$675,051	0.0%
USAU	—	34.46K	Ausstieg	$668,864	0.0%
PLYM	—	28.90K	Ausstieg	$632,270	0.0%
ASMB	—	17.75K	Ausstieg	$603,507	0.0%
ALEX Alexander & Baldwin…	—	28.77K	Ausstieg	$593,898	0.0%
OPXS	—	40.65K	Ausstieg	$576,460	0.0%
SMWB	—	76.70K	Ausstieg	$574,498	0.0%
CCO Clear Channel Outdoor…	—	256.59K	Ausstieg	$567,055	0.0%
AMRC Ameresco, Inc.	—	19.35K	Ausstieg	$566,645	0.0%
SLP Simulations Plus, Inc.	—	30.46K	Ausstieg	$555,249	0.0%
AMPH Amphastar…	—	153.65K	Ausstieg	$520,464	0.0%
JAMF Jamf Holding Corp.	—	39.48K	Ausstieg	$513,698	0.0%
FTCI	—	46.63K	Ausstieg	$508,733	0.0%
PESI	—	39.44K	Ausstieg	$496,575	0.0%
MOFG	—	12.81K	Ausstieg	$493,262	0.0%
BYRN Byrna Technologies Inc.	—	28.64K	Ausstieg	$480,885	0.0%
CRNT	—	221.48K	Ausstieg	$465,100	0.0%
PSKY Paramount Skydance…	—	33.16K	Ausstieg	$444,367	0.0%
IZEA	—	101.33K	Ausstieg	$443,847	0.0%
HSAI Hesai Group	—	19.73K	Ausstieg	$441,884	0.0%
DENN	—	70.95K	Ausstieg	$441,339	0.0%
EWZ iShares MSCI Brazil ETF	—	13.80K	Ausstieg	$438,426	0.0%
AHL-PD	—	11.65K	Ausstieg	$432,363	0.0%
LIF Life360, Inc.	—	6.74K	Ausstieg	$432,149	0.0%
SBGI Sinclair, Inc.	—	27.93K	Ausstieg	$427,332	0.0%
PLPC Preformed Line Products…	—	2.06K	Ausstieg	$425,202	0.0%
FULC Fulcrum Therapeutics…	—	37.51K	Ausstieg	$424,249	0.0%
TMP Tompkins Financial…	—	5.85K	Ausstieg	$424,019	0.0%
TOI	—	111.55K	Ausstieg	$397,129	0.0%
DHIL	—	2.33K	Ausstieg	$395,296	0.0%
PROF	—	49.46K	Ausstieg	$389,274	0.0%
OSTK	—	65.73K	Ausstieg	$358,899	0.0%
KFS	—	26.23K	Ausstieg	$352,847	0.0%
NCSM	—	8.92K	Ausstieg	$352,226	0.0%
GCMG GCM Grosvenor Inc.	—	30.98K	Ausstieg	$350,750	0.0%
TARA	—	63.08K	Ausstieg	$336,211	0.0%
KOPN Kopin Corp.	—	139.73K	Ausstieg	$326,968	0.0%
TLS Telos Corporation	—	63.32K	Ausstieg	$322,932	0.0%
WYY	—	59.70K	Ausstieg	$320,589	0.0%
SPRO	—	132.01K	Ausstieg	$307,581	0.0%
NBR Nabors Industries Ltd.	—	5.51K	Ausstieg	$299,405	0.0%
GLBAV	—	7.68K	Ausstieg	$283,341	0.0%
ACR	—	12.31K	Ausstieg	$262,781	0.0%
SNCY Sun Country Airlines…	—	18.00K	Ausstieg	$258,981	0.0%
ROOT Root, Inc.	—	3.51K	Ausstieg	$253,603	0.0%
SLND	—	75.56K	Ausstieg	$250,869	0.0%
FCCO	—	8.40K	Ausstieg	$248,971	0.0%
MAZE Maze Therapeutics, Inc.	—	5.67K	Ausstieg	$234,825	0.0%
UPB Upstream Bio, Inc.	—	8.09K	Ausstieg	$219,562	0.0%
PLAY Dave & Buster's…	—	13.14K	Ausstieg	$212,987	0.0%
CCOI Cogent Communications…	—	9.68K	Ausstieg	$208,534	0.0%
SPSB State Street SPDR…	—	6.84K	Ausstieg	$206,477	0.0%
OLMA Olema Pharmaceuticals…	—	8.26K	Ausstieg	$206,475	0.0%
ZEUS	—	4.81K	Ausstieg	$205,625	0.0%
CHMG	—	3.68K	Ausstieg	$205,177	0.0%
RMR The RMR Group Inc.	—	13.44K	Ausstieg	$200,315	0.0%
PRE	—	11.93K	Ausstieg	$187,961	0.0%
AIV Apartment Investment…	—	29.28K	Ausstieg	$173,932	0.0%
ALDX	—	33.29K	Ausstieg	$172,427	0.0%
MCHB	—	11.49K	Ausstieg	$168,084	0.0%
AFYA	—	10.08K	Ausstieg	$155,271	0.0%
OSPN OneSpan Inc.	—	10.47K	Ausstieg	$134,414	0.0%
CIO	—	15.25K	Ausstieg	$106,566	0.0%
BSBR	—	17.25K	Ausstieg	$105,420	0.0%
DFLI	—	34.27K	Ausstieg	$105,194	0.0%
SNBRQ	—	12.10K	Ausstieg	$102,335	0.0%
RPD Rapid7, Inc.	—	110.00K	Ausstieg	$100,067	0.0%
SRG	—	30.75K	Ausstieg	$99,931	0.0%
MX	—	24.38K	Ausstieg	$62,169	0.0%
TRUE	—	26.42K	Ausstieg	$59,703	0.0%
ARQ	—	15.88K	Ausstieg	$51,918	0.0%
TEFOF	—	12.61K	Ausstieg	$51,070	0.0%
ACIU	—	15.88K	Ausstieg	$49,876	0.0%
FUBO fuboTV Inc.	—	19.21K	Ausstieg	$48,404	0.0%
NIU	—	13.74K	Ausstieg	$41,635	0.0%
DSX	—	13.52K	Ausstieg	$22,437	0.0%
AGL Agilon Health, Inc.	—	25.32K	Ausstieg	$17,413	0.0%
CDXS	—	10.54K	Ausstieg	$17,169	0.0%

Positionsalter

2310–1 Quartale

28792–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Russell Investments Group, Ltd.	3007	69.8%	0.8048	Vergleichen ⇄
Nuveen, LLC	2908	74.5%	0.7983	Vergleichen ⇄
Northern Trust Corp	2973	66.6%	0.7943	Vergleichen ⇄
T. Rowe Price	2677	73.2%	0.792	Vergleichen ⇄
New York State Common Retirement Fund	2668	73.5%	0.7919	Vergleichen ⇄
Rhumbline Advisers	2799	71.7%	0.7918	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	2755	68.3%	0.7906	Vergleichen ⇄
Legal & General Group Plc	2745	73.0%	0.7831	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$113.35B · 6,177 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$108.45B · 6,108 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$101.31B · 6,077 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$92.99B · 5,633 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$86.27B · 5,589 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Sei Investments Co

Sei Investments Co