Manager-Datensatz

State Board Of Administration Of Florida Retirement System

Tallahassee, FL · CIK 938076 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$60.29BGemeldeter 13F-Wert

2,136Positionen

32.9%Top-10-Gewichtung

63.50Effektive Positionen

3.9%Gesch. Umschlag

+120Neu

−46Ausstiege

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 36.7% (+4.7pp)

Finanzdienstleistungen 12.0% (-1.0pp)

Industrie 9.5% (+0.4pp)

Zyklischer Konsum 9.5% (-0.5pp)

Gesundheitswesen 9.2% (-0.5pp)

Kommunikationsdienstleistungen 9.2% (-0.6pp)

Defensiver Konsum 4.4% (-0.7pp)

Energie 3.1% (-1.1pp)

Versorgungsunternehmen 2.1% (-0.4pp)

Immobilien 2.1% (-0.2pp)

Grundstoffe 2.1% (-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	6.6%	$3.98B	19.90M	-3.4%	▼ Trim	3+
2	AAPL Apple Inc.	5.9%	$3.57B	12.35M	-2.7%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.9%	$2.36B	6.32M	-2.6%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.3%	$1.97B	8.26M	-1.9%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.0%	$1.78B	4.99M	-2.4%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.5%	$1.50B	3.96M	-2.1%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.4%	$1.43B	4.04M	-2.8%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.9%	$1.13B	975.16K	-0.6%	▼ Trim	3+
9	TSLA Tesla, Inc.	1.8%	$1.06B	2.52M	+1.7%	▲ Add	3+
10	META Meta Platforms, Inc.	1.8%	$1.06B	1.88M	-2.1%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.4%	$819.67M	683.39K	-2.9%	▼ Trim	3+
12	AMD Advanced Micro Devices, Inc.	1.4%	$817.49M	1.41M	-0.5%	▼ Trim	3+
13	BRK-B Berkshire Hathaway Inc.	1.3%	$778.50M	1.56M	-1.9%	▼ Trim	3+
14	JPM JPMorgan Chase & Co.	1.2%	$745.06M	2.28M	-4.5%	▼ Trim	3+
15	INTC Intel Corp.	0.9%	$531.02M	3.80M	-1.5%	▼ Trim	3+
16	JNJ Johnson & Johnson	0.9%	$519.98M	2.05M	-2.7%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.8%	$493.66M	682.79K	-2.0%	▼ Trim	3+
18	XONA.DE Exxon Mobil Corporation	0.8%	$486.07M	3.56M	-4.6%	▼ Trim	3+
19	V Visa Inc.	0.8%	$483.57M	1.41M	-4.7%	▼ Trim	3+
20	LRCX Lam Research Corporation	0.8%	$465.22M	1.07M	-3.0%	▼ Trim	3+
21	WMT Walmart Inc.	0.7%	$423.37M	3.74M	-2.2%	▼ Trim	3+
22	CAT Caterpillar Inc.	0.7%	$415.80M	390.46K	-4.3%	▼ Trim	3+
23	CSCO Cisco Systems, Inc.	0.7%	$397.61M	3.39M	-2.6%	▼ Trim	3+
24	ABBV AbbVie Inc.	0.6%	$379.80M	1.51M	-2.6%	▼ Trim	3+
25	COST Costco Wholesale Corporation	0.6%	$354.67M	379.14K	-2.9%	▼ Trim	3+
26	MA Mastercard Incorporated	0.6%	$353.00M	687.30K	-3.0%	▼ Trim	3+
27	KLAC KLA Corporation	0.6%	$338.83M	1.12M	-2.5% ✂	▼ Trim	3+
28	GE GE Aerospace	0.6%	$332.59M	889.93K	-3.2%	▼ Trim	3+
29	BAC Bank of America Corporation	0.5%	$325.47M	5.71M	-2.5%	▼ Trim	3+
30	UNH UnitedHealth Group…	0.5%	$320.42M	770.92K	-3.3%	▼ Trim	3+
31	HD The Home Depot, Inc.	0.5%	$299.28M	848.60K	-2.4%	▼ Trim	3+
32	PG The Procter & Gamble Company	0.5%	$290.88M	1.98M	-3.2%	▼ Trim	3+
33	GEV GE Vernova Inc.	0.5%	$275.16M	234.21K	-2.2%	▼ Trim	3+
34	MRK Merck & Co., Inc.	0.5%	$275.10M	2.14M	-2.9%	▼ Trim	3+
35	KO The Coca-Cola Company	0.4%	$269.57M	3.32M	-2.6%	▼ Trim	3+
36	SNDK Sandisk Corporation	0.4%	$264.55M	116.35K	+3.1%	▲ Add	3+
37	CVX Chevron Corporation	0.4%	$263.15M	1.59M	-4.3%	▼ Trim	3+
38	NFLX Netflix, Inc.	0.4%	$261.63M	3.66M	-1.5%	▼ Trim	3+
39	GS The Goldman Sachs Group…	0.4%	$249.86M	247.06K	-4.6%	▼ Trim	3+
40	PM Philip Morris International…	0.4%	$241.45M	1.33M	-2.6%	▼ Trim	3+
41	PANW Palo Alto Networks, Inc.	0.4%	$232.78M	682.60K	+2.7%	▲ Add	3+
42	TXN Texas Instruments…	0.4%	$230.51M	773.33K	-2.4%	▼ Trim	3+
43	IBM International Business…	0.4%	$225.17M	800.73K	-1.8%	▼ Trim	3+
44	MRVL Marvell Technology, Inc.	0.4%	$224.10M	752.29K	+0.1%	▲ Add	3+
45	PLTR Palantir Technologies Inc.	0.4%	$222.58M	1.91M	-0.9%	▼ Trim	3+
46	WFC Wells Fargo & Company	0.4%	$219.69M	2.66M	-3.8%	▼ Trim	3+
47	RTX RTX Corporation	0.4%	$219.41M	1.16M	-2.2%	▼ Trim	3+
48	ORCL Oracle Corporation	0.4%	$216.47M	1.48M	-0.2%	▼ Trim	3+
49	LIN Linde plc	0.3%	$206.38M	397.69K	-2.6%	▼ Trim	3+
50	C Citigroup Inc.	0.3%	$205.82M	1.47M	-5.2%	▼ Trim	3+
51	MS Morgan Stanley	0.3%	$203.07M	971.45K	-4.2%	▼ Trim	3+
52	WDC Western Digital Corporation	0.3%	$188.85M	295.67K	-1.8%	▼ Trim	3+
53	APH Amphenol Corporation	0.3%	$188.72M	1.07M	+0.6%	▲ Add	3+
54	GLW Corning Inc	0.3%	$175.18M	685.83K	-0.2%	▼ Trim	3+
55	QCOM QUALCOMM Incorporated	0.3%	$169.26M	915.94K	-2.4%	▼ Trim	3+
56	AMGN Amgen Inc.	0.3%	$166.85M	460.75K	-2.3%	▼ Trim	3+
57	ADI Analog Devices, Inc.	0.3%	$164.59M	414.40K	-3.3%	▼ Trim	3+
58	CRWD CrowdStrike Holdings, Inc.	0.3%	$163.25M	213.91K	-2.1%	▼ Trim	3+
59	MCD McDonald's Corporation	0.3%	$162.76M	602.12K	-4.1%	▼ Trim	3+
60	TMO Thermo Fisher Scientific…	0.3%	$160.82M	320.76K	-3.2%	▼ Trim	3+
61	PEP PepsiCo, Inc.	0.3%	$157.32M	1.16M	-3.3%	▼ Trim	3+
62	NEE NextEra Energy, Inc.	0.3%	$156.57M	1.78M	-2.0%	▼ Trim	3+
63	AXP American Express Company	0.3%	$154.76M	457.52K	-4.4%	▼ Trim	3+
64	VZ Verizon Communications Inc.	0.3%	$153.19M	3.62M	-1.9%	▼ Trim	3+
65	ANET Arista Networks, Inc.	0.3%	$151.48M	891.69K	-2.2%	▼ Trim	3+
66	DIS The Walt Disney Company	0.2%	$147.48M	1.53M	-2.8%	▼ Trim	3+
67	ETN Eaton Corporation plc	0.2%	$143.03M	335.66K	-2.3%	▼ Trim	3+
68	TJX The TJX Companies, Inc.	0.2%	$141.74M	935.57K	-3.4%	▼ Trim	3+
69	BA The Boeing Company	0.2%	$140.15M	647.44K	-2.3%	▼ Trim	3+
70	UNP Union Pacific Corporation	0.2%	$135.81M	499.30K	-3.7%	▼ Trim	3+
71	DE Deere & Company	0.2%	$135.10M	212.99K	-1.1%	▼ Trim	3+
72	ABT Abbott Laboratories	0.2%	$134.75M	1.49M	-2.2%	▼ Trim	3+
73	GILD Gilead Sciences, Inc.	0.2%	$134.52M	1.06M	-2.2%	▼ Trim	3+
74	WELL Welltower Inc.	0.2%	$133.27M	587.16K	-1.3%	▼ Trim	3+
75	SCHW The Charles Schwab…	0.2%	$132.08M	1.43M	-3.9%	▼ Trim	3+
76	BLK BlackRock, Inc.	0.2%	$126.28M	131.33K	-2.7%	▼ Trim	3+
77	UBER Uber Technologies, Inc.	0.2%	$123.32M	1.71M	-3.3%	▼ Trim	3+
78	T AT&T Inc.	0.2%	$123.24M	5.95M	-2.7%	▼ Trim	3+
79	ISRG Intuitive Surgical, Inc.	0.2%	$121.38M	305.22K	-2.1%	▼ Trim	3+
80	BKNG Booking Holdings Inc.	0.2%	$119.22M	668.88K	-6.5% ✂	▼ Trim	3+
81	PFE Pfizer Inc.	0.2%	$116.44M	4.84M	-3.0%	▼ Trim	3+
82	COP ConocoPhillips	0.2%	$114.95M	1.11M	-2.9%	▼ Trim	3+
83	DELL Dell Technologies Inc.	0.2%	$112.91M	261.69K	-3.6%	▼ Trim	3+
84	PGR The Progressive Corporation	0.2%	$112.10M	513.17K	-0.6%	▼ Trim	3+
85	CVS CVS Health Corp.	0.2%	$111.58M	1.08M	-2.0%	▼ Trim	3+
86	CRM Salesforce, Inc.	0.2%	$111.40M	711.09K	-13.0%	▼ Trim	3+
87	VRT Vertiv Holdings Co	0.2%	$111.29M	332.40K	-0.8%	▼ Trim	3+
88	VRTX Vertex Pharmaceuticals…	0.2%	$109.19M	219.81K	-2.2%	▼ Trim	3+
89	PLD Prologis, Inc.	0.2%	$109.02M	804.74K	-2.1%	▼ Trim	3+
90	COF Capital One Financial…	0.2%	$107.47M	535.71K	-3.1%	▼ Trim	3+
91	APP AppLovin Corporation	0.2%	$107.16M	207.99K	-1.0%	▼ Trim	3+
92	PH Parker-Hannifin Corporation	0.2%	$106.76M	109.15K	-3.4%	▼ Trim	3+
93	LOW Lowe's Companies, Inc.	0.2%	$106.05M	480.99K	-2.0%	▼ Trim	3+
94	DHR Danaher Corporation	0.2%	$105.20M	552.31K	-0.6%	▼ Trim	3+
95	MO Altria Group, Inc.	0.2%	$103.95M	1.44M	-2.8%	▼ Trim	3+
96	SPGI S&P Global Inc.	0.2%	$103.75M	254.75K	-5.1%	▼ Trim	3+
97	BMY Bristol-Myers Squibb Company	0.2%	$100.79M	1.75M	-2.3%	▼ Trim	3+
98	SBUX Starbucks Corporation	0.2%	$100.54M	983.81K	-2.1%	▼ Trim	3+
99	CB Chubb Limited	0.2%	$97.62M	286.50K	-10.0%	▼ Trim	3+
100	EFA iShares MSCI EAFE ETF	0.2%	$95.88M	922.95K	-37.7%	▼ Trim	3+
101	PWR Quanta Services, Inc.	0.2%	$93.50M	129.85K	-2.3%	▼ Trim	3+
102	SYK Stryker Corporation	0.2%	$92.60M	294.13K	-2.4%	▼ Trim	3+
103	HWM Howmet Aerospace Inc.	0.2%	$91.91M	341.86K	-1.8%	▼ Trim	3+
104	TT Trane Technologies plc	0.2%	$91.67M	186.65K	-3.8%	▼ Trim	3+
105	SO The Southern Company	0.1%	$90.56M	946.21K	-1.5%	▼ Trim	3+
106	NOW ServiceNow, Inc.	0.1%	$90.06M	907.10K	-1.0%	▼ Trim	3+
107	CDNS Cadence Design Systems, Inc.	0.1%	$88.56M	235.97K	-2.0%	▼ Trim	3+
108	NEM Newmont Corporation	0.1%	$88.41M	946.61K	-2.2%	▼ Trim	3+
109	LMT Lockheed Martin Corporation	0.1%	$87.99M	172.71K	-5.5%	▼ Trim	3+
110	BNY Bank of New York Mellon Corp	0.1%	$87.55M	605.43K	-2.0%	▼ Trim	3+
111	EQIX Equinix, Inc.	0.1%	$87.45M	83.89K	-2.3%	▼ Trim	3+
112	MDT Medtronic plc	0.1%	$85.55M	1.09M	-2.2%	▼ Trim	3+
113	CMI Cummins Inc.	0.1%	$84.72M	118.78K	-2.4%	▼ Trim	3+
114	DUK Duke Energy Corporation	0.1%	$83.35M	658.51K	-1.9%	▼ Trim	3+
115	FTNT Fortinet, Inc.	0.1%	$82.61M	537.76K	-3.0%	▼ Trim	3+
116	USB U.S. Bancorp	0.1%	$81.25M	1.35M	-2.1%	▼ Trim	3+
117	PNC The PNC Financial Services…	0.1%	$79.08M	321.17K	-1.5%	▼ Trim	3+
118	MCK McKesson Corporation	0.1%	$79.01M	104.56K	-4.8%	▼ Trim	3+
119	FCX Freeport-McMoRan Inc.	0.1%	$78.75M	1.25M	-2.0%	▼ Trim	3+
120	WMB The Williams Companies, Inc.	0.1%	$78.23M	1.05M	-1.9%	▼ Trim	3+
121	ADP Automatic Data Processing…	0.1%	$78.19M	349.15K	-2.8%	▼ Trim	3+
122	JCI Johnson Controls…	0.1%	$77.13M	527.90K	-5.2%	▼ Trim	3+
123	CMCSA Comcast Corporation	0.1%	$76.00M	3.10M	-3.0%	▼ Trim	3+
124	GD General Dynamics Corporation	0.1%	$75.96M	214.42K	-2.5%	▼ Trim	3+
125	CSX CSX Corporation	0.1%	$75.85M	1.60M	-3.0%	▼ Trim	3+
126	BX Blackstone Inc.	0.1%	$74.14M	630.11K	-2.0%	▼ Trim	3+
127	SNOW Snowflake Inc.	0.1%	$73.83M	290.09K	-0.2%	▼ Trim	3+
128	MMM 3M Company	0.1%	$73.76M	455.56K	-2.7%	▼ Trim	3+
129	DDOG Datadog, Inc.	0.1%	$72.81M	279.66K	+1.9%	▲ Add	3+
130	ADBE Adobe Inc.	0.1%	$72.37M	352.97K	-4.3%	▼ Trim	3+
131	SNPS Synopsys, Inc.	0.1%	$71.74M	160.82K	-3.3%	▼ Trim	3+
132	ELV Elevance Health Inc.	0.1%	$71.58M	185.08K	-5.5%	▼ Trim	3+
133	MRSH Marsh & McLennan Companies…	0.1%	$71.00M	425.96K	-2.0%	▼ Trim	3+
134	SHW The Sherwin-Williams Company	0.1%	$70.67M	205.25K	+0.9%	▲ Add	3+
135	BE Bloom Energy Corporation	0.1%	$70.46M	232.78K	+269.4%	▲ Add	3+
136	TMUS T-Mobile US, Inc.	0.1%	$70.43M	419.87K	-1.0%	▼ Trim	3+
137	ORLY O'Reilly Automotive, Inc.	0.1%	$69.63M	756.06K	+1.1%	▲ Add	3+
138	WM Waste Management, Inc.	0.1%	$69.30M	310.91K	-3.3%	▼ Trim	3+
139	MAR Marriott International, Inc.	0.1%	$69.29M	186.96K	-5.0%	▼ Trim	3+
140	RCL Royal Caribbean Cruises Ltd.	0.1%	$69.13M	217.71K	-2.4%	▼ Trim	3+
141	CME CME Group Inc.	0.1%	$68.75M	311.31K	-2.1%	▼ Trim	3+
142	CEG Constellation Energy…	0.1%	$68.69M	276.56K	-0.5%	▼ Trim	3+
143	ITW Illinois Tool Works Inc.	0.1%	$67.94M	251.21K	-3.1%	▼ Trim	3+
144	EMR Emerson Electric Co.	0.1%	$67.90M	474.33K	-2.0%	▼ Trim	3+
145	UPS United Parcel Service, Inc.	0.1%	$67.71M	629.86K	-1.9%	▼ Trim	3+
146	ACN Accenture plc	0.1%	$67.09M	539.13K	-1.3%	▼ Trim	3+
147	HOOD Robinhood Markets, Inc.	0.1%	$66.67M	664.87K	+0.6%	▲ Add	3+
148	TER Teradyne, Inc.	0.1%	$66.66M	137.77K	-0.5%	▼ Trim	3+
149	NET Cloudflare, Inc.	0.1%	$66.01M	269.13K	-2.2%	▼ Trim	3+
150	SPCX Space Exploration…	0.1%	$65.90M	385.67K	Neu	New	1
151	AMT American Tower Corporation	0.1%	$65.90M	402.86K	-1.9%	▼ Trim	3+
152	FIX Comfort Systems USA, Inc.	0.1%	$65.01M	32.80K	+2.0%	▲ Add	3+
153	TDG TransDigm Group Incorporated	0.1%	$64.85M	48.68K	-1.8%	▼ Trim	3+
154	VLO Valero Energy Corporation	0.1%	$64.71M	248.48K	-8.9%	▼ Trim	3+
155	MDLZ Mondelez International, Inc.	0.1%	$64.18M	1.11M	-2.9%	▼ Trim	3+
156	AEP American Electric Power…	0.1%	$64.17M	469.01K	-0.5%	▼ Trim	3+
157	MPC Marathon Petroleum…	0.1%	$64.13M	250.81K	-6.8%	▼ Trim	3+
158	ALAB Astera Labs, Inc. Common…	0.1%	$63.52M	131.51K	+15.3%	▲ Add	3+
159	HLT Hilton Worldwide Holdings…	0.1%	$63.31M	191.59K	-4.2%	▼ Trim	3+
160	CL Colgate-Palmolive Company	0.1%	$62.36M	680.17K	-2.6%	▼ Trim	3+
161	SPOT Spotify Technology S.A.	0.1%	$62.30M	135.69K	-0.4%	▼ Trim	3+
162	INTU Intuit Inc.	0.1%	$62.20M	238.33K	-1.5%	▼ Trim	3+
163	EOG EOG Resources, Inc.	0.1%	$62.04M	478.19K	-5.3%	▼ Trim	3+
164	URI United Rentals, Inc.	0.1%	$61.79M	54.54K	-3.5%	▼ Trim	3+
165	SLB Slb N.V.	0.1%	$61.63M	1.33M	-0.2%	▼ Trim	3+
166	COHR Coherent, Inc.	0.1%	$61.26M	155.29K	+12.2%	▲ Add	3+
167	CIEN Ciena Corporation	0.1%	$61.10M	124.55K	-1.2%	▼ Trim	3+
168	SPG Simon Property Group, Inc.	0.1%	$61.01M	272.80K	-2.7%	▼ Trim	3+
169	CI Cigna Corporation	0.1%	$60.99M	221.24K	-4.2%	▼ Trim	3+
170	HON Honeywell International Inc.	0.1%	$60.88M	271.90K	-2.2% ✂	▼ Trim	3+
171	ICE Intercontinental Exchange…	0.1%	$60.27M	489.58K	-2.2%	▼ Trim	3+
172	HONA Honeywell Aerospace Inc	0.1%	$60.11M	271.90K	Neu	New	1
173	MCO Moody's Corporation	0.1%	$59.67M	131.75K	-5.8%	▼ Trim	3+
174	GM General Motors Company	0.1%	$59.37M	770.20K	-5.0%	▼ Trim	3+
175	NSC Norfolk Southern Corporation	0.1%	$59.09M	187.83K	-3.5%	▼ Trim	3+
176	AON Aon plc	0.1%	$59.07M	178.09K	-1.8%	▼ Trim	3+
177	DASH DoorDash, Inc.	0.1%	$58.97M	319.55K	+0.4%	▲ Add	3+
178	TRV The Travelers Companies…	0.1%	$58.91M	178.46K	-6.5%	▼ Trim	3+
179	MNST Monster Beverage Corporation	0.1%	$58.79M	611.62K	-2.5%	▼ Trim	3+
180	MSI Motorola Solutions, Inc.	0.1%	$58.28M	140.34K	-3.1%	▼ Trim	3+
181	PSX Phillips 66	0.1%	$58.18M	344.14K	-3.2%	▼ Trim	3+
182	ECL Ecolab Inc.	0.1%	$58.04M	208.31K	-3.0%	▼ Trim	3+
183	NOC Northrop Grumman Corporation	0.1%	$58.00M	113.89K	-5.2%	▼ Trim	3+
184	MPWR Monolithic Power Systems…	0.1%	$57.42M	41.54K	-0.2%	▼ Trim	3+
185	PCAR PACCAR Inc	0.1%	$57.29M	476.96K	+5.7%	▲ Add	3+
186	ROST Ross Stores, Inc.	0.1%	$57.12M	268.35K	-3.6%	▼ Trim	3+
187	FDX FedEx Corporation	0.1%	$56.81M	181.43K	-21.5% ✂	▼ Trim	3+
188	TFC Truist Financial Corporation	0.1%	$56.40M	1.13M	-2.6%	▼ Trim	3+
189	RH Rh	0.1%	$56.00M	523.32K	-4.5%	▼ Trim	3+
190	REGN Regeneron Pharmaceuticals…	0.1%	$55.00M	88.20K	-2.0%	▼ Trim	3+
191	BSX Boston Scientific…	0.1%	$54.42M	1.28M	-1.1%	▼ Trim	3+
192	APD Air Products and Chemicals…	0.1%	$54.40M	185.56K	-3.1%	▼ Trim	3+
193	SRE Sempra	0.1%	$53.28M	574.69K	-1.9%	▼ Trim	3+
194	WBD Warner Bros. Discovery, Inc.	0.1%	$53.28M	2.00M	-2.8%	▼ Trim	3+
195	LITE Lumentum Holdings Inc.	0.1%	$53.21M	62.02K	-0.9%	▼ Trim	3+
196	KKR KKR & Co. Inc.	0.1%	$53.04M	577.90K	-2.3%	▼ Trim	3+
197	CTAS Cintas Corporation	0.1%	$52.94M	311.25K	+3.2%	▲ Add	3+
198	GWW W.W. Grainger, Inc.	0.1%	$52.15M	38.33K	-4.1%	▼ Trim	3+
199	KMI Kinder Morgan, Inc.	0.1%	$51.77M	1.62M	-3.0%	▼ Trim	3+
200	DLR Digital Realty Trust, Inc.	0.1%	$51.72M	287.99K	-1.9%	▼ Trim	3+
201	D Dominion Energy, Inc.	0.1%	$51.69M	756.96K	-1.6%	▼ Trim	3+
202	KEYS Keysight Technologies, Inc.	0.1%	$51.46M	146.99K	-4.1%	▼ Trim	3+
203	ABNB Airbnb, Inc.	0.1%	$51.38M	359.04K	-2.5%	▼ Trim	3+
204	HPE Hewlett Packard Enterprise…	0.1%	$51.20M	1.13M	-1.4%	▼ Trim	3+
205	HCA HCA Healthcare, Inc.	0.1%	$50.35M	129.14K	-10.6%	▼ Trim	3+
206	TGT Target Corporation	0.1%	$50.23M	384.54K	-2.4%	▼ Trim	3+
207	DAL Delta Air Lines, Inc.	0.1%	$50.12M	535.12K	-1.5%	▼ Trim	3+
208	CARR Carrier Global Corporation	0.1%	$50.05M	682.28K	-2.8%	▼ Trim	3+
209	FLEX Flex Ltd.	0.1%	$49.58M	305.95K	+11.4%	▲ Add	3+
210	AJG Arthur J. Gallagher & Co.	0.1%	$49.58M	215.98K	-1.6%	▼ Trim	3+
211	CTVA Corteva, Inc.	0.1%	$49.31M	582.25K	-2.9%	▼ Trim	3+
212	BKR Baker Hughes Company	0.1%	$49.02M	883.29K	-1.8%	▼ Trim	3+
213	TRGP Targa Resources Corp.	0.1%	$49.02M	182.81K	-2.7%	▼ Trim	3+
214	CAH Cardinal Health, Inc.	0.1%	$48.95M	206.07K	-3.4%	▼ Trim	3+
215	ROK Rockwell Automation, Inc.	0.1%	$48.09M	97.14K	-2.1%	▼ Trim	3+
216	AFL Aflac Incorporated	0.1%	$48.02M	409.51K	-8.4%	▼ Trim	3+
217	VST Vistra Corp.	0.1%	$47.46M	299.17K	-0.9%	▼ Trim	3+
218	RKLB Rocket Lab USA, Inc.	0.1%	$47.45M	466.83K	+14.6%	▲ Add	3+
219	FAST Fastenal Company	0.1%	$47.26M	983.99K	-2.8%	▼ Trim	3+
220	O Realty Income Corporation	0.1%	$47.24M	762.36K	-2.6%	▼ Trim	3+
221	LHX L3Harris Technologies, Inc.	0.1%	$47.21M	162.47K	-2.3%	▼ Trim	3+
222	FITB Fifth Third Bancorp	0.1%	$47.21M	837.53K	-0.9%	▼ Trim	3+
223	AME AMETEK, Inc.	0.1%	$46.76M	193.29K	-1.9%	▼ Trim	3+
224	ALL The Allstate Corporation	0.1%	$46.70M	196.27K	-14.6%	▼ Trim	3+
225	F Ford Motor Company	0.1%	$46.69M	3.36M	-1.6%	▼ Trim	3+
226	PSA Public Storage	0.1%	$45.14M	141.82K	+1.3%	▲ Add	3+
227	AZO AutoZone, Inc.	0.1%	$44.55M	13.94K	-4.7%	▼ Trim	3+
228	OKE ONEOK, Inc.	0.1%	$44.34M	510.02K	-1.8%	▼ Trim	3+
229	EW Edwards Lifesciences…	0.1%	$44.27M	489.35K	-2.8%	▼ Trim	3+
230	EBAY eBay Inc.	0.1%	$44.17M	395.27K	-3.6%	▼ Trim	3+
231	COR Cencora, Inc.	0.1%	$43.25M	152.83K	-1.5%	▼ Trim	3+
232	DVN Devon Energy Corporation	0.1%	$43.17M	1.04M	+80.5%	▲ Add	3+
233	NUE Nucor Corporation	0.1%	$43.00M	193.04K	-8.3%	▼ Trim	3+
234	LNG Cheniere Energy, Inc.	0.1%	$42.66M	178.50K	-4.9%	▼ Trim	3+
235	EA Electronic Arts Inc.	0.1%	$42.62M	207.84K	-5.4%	▼ Trim	3+
236	MCHP Microchip Technology…	0.1%	$42.58M	466.85K	-0.9%	▼ Trim	3+
237	APO Apollo Global Management…	0.1%	$42.35M	358.00K	-2.1%	▼ Trim	3+
238	HUM Humana Inc.	0.1%	$42.13M	106.06K	-1.1%	▼ Trim	3+
239	XEL Xcel Energy Inc.	0.1%	$41.80M	520.54K	-1.0%	▼ Trim	3+
240	NKE NIKE, Inc.	0.1%	$41.51M	1.01M	-1.3%	▼ Trim	3+
241	ETR Entergy Corporation	0.1%	$41.14M	358.21K	-3.3%	▼ Trim	3+
242	STT State Street Corporation	0.1%	$40.63M	239.59K	-6.1%	▼ Trim	3+
243	EXC Exelon Corporation	0.1%	$40.59M	870.72K	-2.8%	▼ Trim	3+
244	MET MetLife, Inc.	0.1%	$40.25M	475.66K	-2.5%	▼ Trim	3+
245	CMG Chipotle Mexican Grill, Inc.	0.1%	$39.65M	1.17M	-1.7%	▼ Trim	3+
246	CRDO Credo Technology Group…	0.1%	$39.24M	144.31K	+221.4%	▲ Add	3+
247	FERG Ferguson plc	0.1%	$39.24M	165.33K	-2.1%	▼ Trim	3+
248	CVNA Carvana Co.	0.1%	$38.58M	586.21K	-1.3% ✂	▼ Trim	3+
249	YUM Yum! Brands, Inc.	0.1%	$38.54M	241.07K	-2.7%	▼ Trim	3+
250	TTWO Take-Two Interactive…	0.1%	$38.27M	153.11K	-0.6%	▼ Trim	3+
251	WAB Westinghouse Air Brake…	0.1%	$38.18M	141.60K	-2.8%	▼ Trim	3+
252	ODFL Old Dominion Freight Line…	0.1%	$38.15M	176.13K	+6.0%	▲ Add	3+
253	AXON Axon Enterprise, Inc.	0.1%	$37.63M	67.13K	+1.4%	▲ Add	3+
254	IDXX IDEXX Laboratories, Inc.	0.1%	$37.21M	70.69K	-1.2%	▼ Trim	3+
255	DHI D.R. Horton, Inc.	0.1%	$37.06M	227.54K	-4.4%	▼ Trim	3+
256	PEG Public Service Enterprise…	0.1%	$36.38M	448.27K	-1.9%	▼ Trim	3+
257	BDX Becton, Dickinson and…	0.1%	$36.20M	239.24K	-2.1%	▼ Trim	3+
258	JBL Jabil Inc.	0.1%	$36.16M	93.80K	-1.1%	▼ Trim	3+
259	AIG American International…	0.1%	$36.06M	483.82K	-2.9%	▼ Trim	3+
260	UAL United Airlines Holdings…	0.1%	$35.89M	263.93K	-1.7%	▼ Trim	3+
261	NU Nu Holdings Ltd.	0.1%	$35.49M	2.66M	-1.8%	▼ Trim	3+
262	ADSK Autodesk, Inc.	0.1%	$35.43M	182.23K	-1.1%	▼ Trim	3+
263	PYPL PayPal Holdings, Inc.	0.1%	$35.41M	820.05K	-1.7%	▼ Trim	3+
264	RSG Republic Services, Inc.	0.1%	$35.25M	165.42K	-5.7%	▼ Trim	3+
265	MSCI MSCI Inc.	0.1%	$34.80M	62.15K	-5.7%	▼ Trim	3+
266	XYZ Block, Inc.	0.1%	$34.73M	457.01K	-2.9%	▼ Trim	3+
267	VTR Ventas, Inc.	0.1%	$34.63M	390.00K	-1.8%	▼ Trim	3+
268	SYY Sysco Corporation	0.1%	$34.54M	413.25K	-3.0%	▼ Trim	3+
269	AMP Ameriprise Financial, Inc.	0.1%	$34.43M	75.05K	-8.3%	▼ Trim	3+
270	CBRE CBRE Group, Inc.	0.1%	$34.24M	254.21K	-2.3%	▼ Trim	3+
271	ON ON Semiconductor Corporation	0.1%	$34.01M	359.74K	-2.8%	▼ Trim	3+
272	ALNY Alnylam Pharmaceuticals…	0.1%	$33.77M	112.18K	-0.5%	▼ Trim	3+
273	ED Consolidated Edison, Inc.	0.1%	$33.50M	302.84K	-1.1%	▼ Trim	3+
274	GRMN Garmin Ltd.	0.1%	$33.22M	139.84K	-1.4%	▼ Trim	3+
275	KDP Keurig Dr Pepper Inc.	0.1%	$33.07M	1.01M	-3.2%	▼ Trim	3+
276	WEC WEC Energy Group, Inc.	0.1%	$32.93M	281.97K	-0.9%	▼ Trim	3+
277	VMC Vulcan Materials Company	0.1%	$32.88M	111.44K	-3.0%	▼ Trim	3+
278	ADM Archer-Daniels-Midland…	0.1%	$32.77M	428.96K	-3.4%	▼ Trim	3+
279	HIG The Hartford Insurance…	0.1%	$32.62M	246.17K	-2.9%	▼ Trim	3+
280	IRM Iron Mountain Incorporated	0.1%	$32.53M	257.57K	-1.9%	▼ Trim	3+
281	IBKR Interactive Brokers Group…	0.1%	$32.48M	373.19K	-2.9%	▼ Trim	3+
282	NTRA Natera, Inc.	0.1%	$32.27M	118.87K	+3.6%	▲ Add	3+
283	EME EMCOR Group, Inc.	0.1%	$31.91M	38.45K	-2.7%	▼ Trim	3+
284	PCG PG&E Corporation	0.1%	$31.56M	1.88M	-2.9%	▼ Trim	3+
285	A Agilent Technologies, Inc.	0.1%	$31.48M	236.96K	-2.2%	▼ Trim	3+
286	AU AngloGold Ashanti plc	0.1%	$31.46M	388.90K	-2.0%	▼ Trim	3+
287	WAT Waters Corporation	0.1%	$31.18M	83.13K	+0.2%	▲ Add	3+
288	KMB Kimberly-Clark Corporation	0.1%	$31.12M	283.50K	-1.6%	▼ Trim	3+
289	Q Qnity Electronics, Inc.	0.1%	$31.12M	190.55K	-2.4%	▼ Trim	3+
290	KVUE Kenvue Inc.	0.1%	$30.82M	1.61M	-3.0%	▼ Trim	3+
291	MLM Martin Marietta Materials…	0.1%	$30.41M	52.74K	-2.2%	▼ Trim	3+
292	RVMD Revolution Medicines, Inc.	0.1%	$30.37M	162.14K	+11.9%	▲ Add	3+
293	OXY Occidental Petroleum…	0.1%	$30.33M	624.47K	-1.1%	▼ Trim	3+
294	ROP Roper Technologies, Inc.	0.1%	$30.12M	89.00K	-6.8%	▼ Trim	3+
295	MTB M&T Bank Corporation	0.1%	$29.96M	125.86K	+8.6%	▲ Add	3+
296	STLD Steel Dynamics, Inc.	0.0%	$29.69M	129.39K	-1.6%	▼ Trim	3+
297	ACGL Arch Capital Group Ltd.	0.0%	$29.56M	304.55K	-2.8%	▼ Trim	3+
298	NTRS Northern Trust Corporation	0.0%	$29.37M	168.98K	-3.8%	▼ Trim	3+
299	RBLX Roblox Corporation	0.0%	$29.36M	539.87K	-1.0%	▼ Trim	3+
300	FANG Diamondback Energy, Inc.	0.0%	$29.08M	165.42K	-1.4%	▼ Trim	3+
301	CRWV CoreWeave, Inc. Class A…	0.0%	$29.05M	291.81K	+2089.6%	▲ Add	3+
302	EQT EQT Corporation	0.0%	$29.03M	546.00K	-0.5%	▼ Trim	3+
303	CNC Centene Corp.	0.0%	$28.63M	445.96K	-1.4%	▼ Trim	3+
304	CCI Crown Castle Inc.	0.0%	$28.62M	377.93K	-2.2%	▼ Trim	3+
305	COIN Coinbase Global, Inc.	0.0%	$28.28M	193.42K	0.0%	▲ Add	3+
306	CFG Citizens Financial Group…	0.0%	$28.08M	400.76K	-1.5%	▼ Trim	3+
307	KR The Kroger Co.	0.0%	$28.06M	505.23K	-3.1%	▼ Trim	3+
308	ZTS Zoetis Inc.	0.0%	$28.00M	389.61K	-1.5%	▼ Trim	3+
309	PRU Prudential Financial, Inc.	0.0%	$27.99M	259.37K	-0.8%	▼ Trim	3+
310	IQV IQVIA Holdings Inc.	0.0%	$27.65M	143.12K	-2.6%	▼ Trim	3+
311	PAYX Paychex, Inc.	0.0%	$27.54M	280.10K	-0.5%	▼ Trim	3+
312	IR Ingersoll Rand Inc.	0.0%	$27.50M	335.42K	-2.4%	▼ Trim	3+
313	HAL Halliburton Company	0.0%	$27.37M	806.08K	-1.6%	▼ Trim	3+
314	AEE Ameren Corporation	0.0%	$27.14M	240.12K	-0.7%	▼ Trim	3+
315	NTAP NetApp, Inc.	0.0%	$26.92M	173.93K	-5.9%	▼ Trim	3+
316	NDAQ Nasdaq, Inc.	0.0%	$26.65M	338.14K	+0.6%	▲ Add	3+
317	TPR Tapestry, Inc.	0.0%	$26.65M	182.04K	-1.6%	▼ Trim	3+
318	TWLO Twilio Inc.	0.0%	$26.47M	128.29K	-1.7%	▼ Trim	3+
319	NRG NRG Energy, Inc.	0.0%	$26.22M	179.49K	-0.3%	▼ Trim	3+
320	BIIB Biogen Inc.	0.0%	$26.21M	121.31K	-2.3%	▼ Trim	3+
321	TDY Teledyne Technologies…	0.0%	$26.18M	39.26K	-2.6%	▼ Trim	3+
322	EXR Extra Space Storage Inc.	0.0%	$26.00M	178.91K	-1.7%	▼ Trim	3+
323	MKL Markel Corporation	0.0%	$25.62M	13.12K	+16.1%	▲ Add	3+
324	EXPE Expedia Group, Inc.	0.0%	$25.56M	99.90K	-3.2%	▼ Trim	3+
325	CINF Cincinnati Financial…	0.0%	$25.53M	137.88K	-1.9%	▼ Trim	3+
326	WSM Williams-Sonoma, Inc.	0.0%	$25.42M	109.06K	+0.9%	▲ Add	3+
327	CCL Carnival Corporation & plc	0.0%	$25.26M	884.03K	-1.5%	▼ Trim	3+
328	SYF Synchrony Financial	0.0%	$25.09M	329.93K	-3.5%	▼ Trim	3+
329	RF Regions Financial…	0.0%	$25.07M	830.12K	-1.7%	▼ Trim	3+
330	EIX Edison International	0.0%	$25.04M	336.27K	-2.1%	▼ Trim	3+
331	CW Curtiss-Wright Corporation	0.0%	$24.83M	32.77K	0.0%	▼ Trim	3+
332	CASY Casey's General Stores, Inc.	0.0%	$24.83M	31.23K	-2.0%	▼ Trim	3+
333	CNP CenterPoint Energy, Inc.	0.0%	$24.77M	562.50K	-2.8%	▼ Trim	3+
334	MKSI MKS Inc.	0.0%	$24.74M	55.63K	-3.5%	▼ Trim	3+
335	GEHC GE HealthCare Technologies…	0.0%	$24.40M	381.27K	-1.3%	▼ Trim	3+
336	RMD ResMed Inc.	0.0%	$24.36M	124.99K	-2.1%	▼ Trim	3+
337	XYL Xylem Inc.	0.0%	$24.34M	205.91K	-1.5%	▼ Trim	3+
338	CPRT Copart, Inc.	0.0%	$24.33M	863.01K	+10.4%	▲ Add	3+
339	OTIS Otis Worldwide Corporation	0.0%	$24.29M	339.18K	-1.6%	▼ Trim	3+
340	DOV Dover Corporation	0.0%	$24.22M	108.01K	-1.9%	▼ Trim	3+
341	FICO Fair Isaac Corporation	0.0%	$24.21M	20.26K	-4.2%	▼ Trim	3+
342	FTAI FTAI Aviation Ltd.	0.0%	$24.09M	89.05K	-1.5%	▼ Trim	3+
343	ILMN Illumina, Inc.	0.0%	$24.06M	136.83K	-2.1%	▼ Trim	3+
344	PHM PulteGroup, Inc.	0.0%	$24.04M	175.21K	-2.9%	▼ Trim	3+
345	DTE DTE Energy Company	0.0%	$23.99M	157.45K	-3.2%	▼ Trim	3+
346	ENTG Entegris, Inc.	0.0%	$23.94M	133.13K	0.0%	▼ Trim	3+
347	LYV Live Nation Entertainment…	0.0%	$23.90M	130.50K	-0.3%	▼ Trim	3+
348	MSTR Strategy Inc	0.0%	$23.58M	271.27K	+4.3%	▲ Add	3+
349	HUBB Hubbell Incorporated	0.0%	$23.57M	45.04K	-2.6%	▼ Trim	3+
350	TPL Texas Pacific Land…	0.0%	$23.46M	53.60K	-0.6%	▼ Trim	3+
351	DXCM DexCom, Inc.	0.0%	$23.42M	347.67K	-1.6%	▼ Trim	3+
352	MDB MongoDB, Inc.	0.0%	$23.36M	69.53K	-0.9%	▼ Trim	3+
353	RJF Raymond James Financial…	0.0%	$23.34M	153.53K	-3.2%	▼ Trim	3+
354	CRS Carpenter Technology…	0.0%	$23.34M	37.84K	+8.1%	▲ Add	3+
355	WST West Pharmaceutical…	0.0%	$23.15M	64.48K	-1.9%	▼ Trim	3+
356	ATO Atmos Energy Corporation	0.0%	$23.13M	134.29K	-2.0%	▼ Trim	3+
357	MTD Mettler-Toledo…	0.0%	$23.11M	18.09K	-1.8%	▼ Trim	3+
358	HBAN Huntington Bancshares…	0.0%	$23.08M	1.30M	-3.0%	▼ Trim	3+
359	NVT nVent Electric plc	0.0%	$23.07M	136.00K	-1.8%	▼ Trim	3+
360	VEEV Veeva Systems Inc.	0.0%	$23.04M	129.82K	-0.8%	▼ Trim	3+
361	FI Fiserv, Inc.	0.0%	$22.96M	468.12K	-1.7%	▼ Trim	3+
362	PPL PPL Corporation	0.0%	$22.95M	631.28K	-1.6%	▼ Trim	3+
363	AVB AvalonBay Communities, Inc.	0.0%	$22.86M	121.14K	-1.7%	▼ Trim	3+
364	TROW T. Rowe Price Group, Inc.	0.0%	$22.60M	198.75K	-2.5%	▼ Trim	3+
365	STRL Sterling Infrastructure…	0.0%	$22.59M	26.91K	+261.3%	▲ Add	3+
366	EXPD Expeditors International of…	0.0%	$22.58M	138.54K	+8.6%	▲ Add	3+
367	WDAY Workday, Inc.	0.0%	$22.57M	184.35K	-1.0%	▼ Trim	3+
368	ES Eversource Energy	0.0%	$22.55M	312.06K	-1.0%	▼ Trim	3+
369	EQR Equity Residential	0.0%	$22.55M	331.94K	-2.8%	▼ Trim	3+
370	AWK American Water Works…	0.0%	$22.51M	171.07K	-0.4%	▼ Trim	3+
371	HSY The Hershey Company	0.0%	$22.31M	127.18K	-1.6%	▼ Trim	3+
372	DG Dollar General Corporation	0.0%	$22.28M	193.53K	-0.9%	▼ Trim	3+
373	CBOE Cboe Global Markets, Inc.	0.0%	$22.16M	91.31K	-0.1%	▼ Trim	3+
374	FE FirstEnergy Corp.	0.0%	$22.14M	465.76K	-3.0%	▼ Trim	3+
375	MTZ MasTec, Inc.	0.0%	$22.10M	53.11K	+5.9%	▲ Add	3+
376	WWD Woodward, Inc.	0.0%	$21.98M	51.66K	-0.2%	▼ Trim	3+
377	WTW Willis Towers Watson Public…	0.0%	$21.93M	83.92K	-1.9%	▼ Trim	3+
378	P Everpure, Inc.	0.0%	$21.70M	275.46K	-2.0%	▼ Trim	3+
379	VICI VICI Properties Inc.	0.0%	$21.66M	815.98K	-2.6%	▼ Trim	3+
380	VRSK Verisk Analytics, Inc.	0.0%	$21.66M	120.67K	-4.9%	▼ Trim	3+
381	PPG PPG Industries, Inc.	0.0%	$21.61M	178.21K	-2.9%	▼ Trim	3+
382	PFG Principal Financial Group…	0.0%	$21.26M	197.26K	-2.8%	▼ Trim	3+
383	MRNA Moderna, Inc.	0.0%	$21.14M	301.93K	-0.1%	▼ Trim	3+
384	XPO XPO Logistics, Inc.	0.0%	$20.91M	101.86K	+6.4%	▲ Add	3+
385	DLTR Dollar Tree, Inc.	0.0%	$20.87M	172.52K	-1.5%	▼ Trim	3+
386	FSLR First Solar, Inc.	0.0%	$20.86M	88.39K	-0.9%	▼ Trim	3+
387	ATI ATI Inc.	0.0%	$20.84M	105.72K	+7.3%	▲ Add	3+
388	JBHT J.B. Hunt Transport…	0.0%	$20.82M	71.92K	-0.8%	▼ Trim	3+
389	SUNB Sunbelt Rentals Holdings Inc	0.0%	$20.51M	274.21K	Neu	New	1
390	RPRX Royalty Pharma plc	0.0%	$20.43M	364.41K	-4.0%	▼ Trim	3+
391	CHD Church & Dwight Co., Inc.	0.0%	$20.22M	208.69K	-2.8%	▼ Trim	3+
392	UTHR United Therapeutics…	0.0%	$20.20M	37.28K	-2.0%	▼ Trim	3+
393	LUV Southwest Airlines Co.	0.0%	$20.09M	390.65K	-1.8%	▼ Trim	3+
394	ASTS AST SpaceMobile, Inc.	0.0%	$20.05M	225.60K	+15.9%	▲ Add	3+
395	DRI Darden Restaurants, Inc.	0.0%	$19.81M	96.14K	-1.1%	▼ Trim	3+
396	LPLA LPL Financial Holdings Inc.	0.0%	$19.80M	70.28K	-2.3%	▼ Trim	3+
397	AFRM Affirm Holdings, Inc.	0.0%	$19.73M	241.93K	-0.8%	▼ Trim	3+
398	LH Labcorp Holdings Inc.	0.0%	$19.72M	70.44K	-1.7%	▼ Trim	3+
399	CHRW C.H. Robinson Worldwide…	0.0%	$19.70M	104.60K	-2.7%	▼ Trim	3+
400	OKTA Okta, Inc.	0.0%	$19.69M	144.31K	-1.0%	▼ Trim	3+
401	KEY KeyCorp	0.0%	$19.67M	853.28K	-2.8%	▼ Trim	3+
402	ZM Zoom Communications, Inc.	0.0%	$19.66M	227.76K	-0.8%	▼ Trim	3+
403	RDDT Reddit, Inc.	0.0%	$19.62M	113.05K	+1.3%	▲ Add	3+
404	DGX Quest Diagnostics…	0.0%	$19.61M	92.54K	-2.8%	▼ Trim	3+
405	FFIV F5, Inc.	0.0%	$19.57M	47.04K	-1.8%	▼ Trim	3+
406	SW Smurfit Westrock plc	0.0%	$19.46M	420.66K	-2.6%	▼ Trim	3+
407	CMS CMS Energy Corporation	0.0%	$19.38M	253.28K	-1.2%	▼ Trim	3+
408	CPAY Corpay, Inc.	0.0%	$19.35M	58.07K	-1.6%	▼ Trim	3+
409	INSM Insmed Incorporated	0.0%	$19.32M	181.19K	+0.4%	▲ Add	3+
410	FTI TechnipFMC plc	0.0%	$19.07M	287.62K	+5.7%	▲ Add	3+
411	MTSI MACOM Technology Solutions…	0.0%	$19.00M	49.94K	+6.1%	▲ Add	3+
412	HPQ HP Inc.	0.0%	$18.92M	862.14K	-1.6%	▼ Trim	3+
413	OMC Omnicom Group Inc.	0.0%	$18.91M	259.58K	-3.2%	▼ Trim	3+
414	EVRG Evergy, Inc.	0.0%	$18.80M	217.49K	-1.5%	▼ Trim	3+
415	L Loews Corporation	0.0%	$18.77M	165.82K	-2.7%	▼ Trim	3+
416	LNT Alliant Energy Corporation	0.0%	$18.71M	245.31K	-1.6%	▼ Trim	3+
417	HEI-A HEICO Corporation	0.0%	$18.65M	72.29K	-2.7%	▼ Trim	3+
418	ARES Ares Management Corporation	0.0%	$18.56M	166.70K	+0.1%	▲ Add	3+
419	IFF International Flavors &…	0.0%	$18.47M	233.14K	-2.4%	▼ Trim	3+
420	FN Fabrinet	0.0%	$18.42M	32.78K	+277.0%	▲ Add	3+
421	USFD US Foods Holding Corp.	0.0%	$18.29M	178.92K	-3.0%	▼ Trim	3+
422	FTV Fortive Corporation	0.0%	$18.22M	298.20K	-2.8%	▼ Trim	3+
423	DOW Dow Inc.	0.0%	$18.09M	661.20K	-1.4%	▼ Trim	3+
424	CPNG Coupang, Inc.	0.0%	$18.02M	1.04M	-1.8%	▼ Trim	3+
425	EXE Expand Energy Corporation	0.0%	$18.01M	197.55K	-0.1%	▼ Trim	3+
426	BALL Ball Corporation	0.0%	$17.87M	286.34K	+9.9%	▲ Add	3+
427	SOFI SoFi Technologies, Inc.	0.0%	$17.76M	990.55K	-1.6%	▼ Trim	3+
428	RBA RB Global, Inc.	0.0%	$17.73M	152.24K	-3.2%	▼ Trim	3+
429	NVR NVR, Inc.	0.0%	$17.72M	2.60K	+18.9%	▲ Add	3+
430	EFX Equifax Inc.	0.0%	$17.61M	110.98K	-0.8%	▼ Trim	3+
431	GIS General Mills, Inc.	0.0%	$17.52M	503.52K	-1.6%	▼ Trim	3+
432	CDW CDW Corporation	0.0%	$17.52M	124.57K	+4.7%	▲ Add	3+
433	DD DuPont de Nemours, Inc.	0.0%	$17.50M	129.01K	-1.7% ✂	▼ Trim	3+
434	WRB W. R. Berkley Corporation	0.0%	$17.44M	247.24K	-2.5%	▼ Trim	3+
435	STZ Constellation Brands, Inc.	0.0%	$17.37M	124.91K	-3.9%	▼ Trim	3+
436	BURL Burlington Stores, Inc.	0.0%	$17.37M	54.84K	-2.3%	▼ Trim	3+
437	LSCC Lattice Semiconductor…	0.0%	$17.35M	113.42K	-1.6%	▼ Trim	3+
438	IONQ IonQ, Inc.	0.0%	$17.28M	324.51K	+250.3%	▲ Add	3+
439	NI NiSource Inc	0.0%	$17.24M	362.52K	-3.0%	▼ Trim	3+
440	FIS Fidelity National…	0.0%	$17.23M	443.09K	-3.0%	▼ Trim	3+
441	LEN Lennar Corporation	0.0%	$17.16M	189.62K	-1.8%	▼ Trim	3+
442	ULTA Ulta Beauty, Inc.	0.0%	$17.14M	38.00K	-1.8%	▼ Trim	3+
443	AMCR Amcor plc	0.0%	$17.03M	392.77K	-2.9%	▼ Trim	3+
444	KHC The Kraft Heinz Company	0.0%	$17.02M	720.37K	-1.6%	▼ Trim	3+
445	IP International Paper Company	0.0%	$16.90M	443.50K	-1.6%	▼ Trim	3+
446	VRSN VeriSign, Inc.	0.0%	$16.89M	67.15K	-3.2%	▼ Trim	3+
447	STE STERIS plc	0.0%	$16.79M	79.73K	-1.6%	▼ Trim	3+
448	VLTO Veralto Corporation	0.0%	$16.76M	189.03K	-1.3%	▼ Trim	3+
449	EL The Estée Lauder Companies…	0.0%	$16.74M	212.08K	-0.6%	▼ Trim	3+
450	IWB iShares Russell 1000 ETF	0.0%	$16.70M	40.79K	-65.8%	▼ Trim	3+
451	INCY Incyte Corporation	0.0%	$16.68M	147.15K	-1.6%	▼ Trim	3+
452	TTMI TTM Technologies, Inc.	0.0%	$16.57M	88.61K	+233.4%	▲ Add	3+
453	INVH Invitation Homes Inc.	0.0%	$16.56M	548.13K	-2.7%	▼ Trim	3+
454	WSO Watsco, Inc.	0.0%	$16.54M	39.69K	+16.7%	▲ Add	3+
455	ONTO Onto Innovation Inc.	0.0%	$16.48M	43.55K	+4.2%	▲ Add	3+
456	MAS Masco Corporation	0.0%	$16.43M	201.87K	-2.9%	▼ Trim	3+
457	RS Reliance Steel & Aluminum…	0.0%	$16.11M	43.13K	-8.7%	▼ Trim	3+
458	WY Weyerhaeuser Company	0.0%	$15.99M	667.73K	-2.7%	▼ Trim	3+
459	CTSH Cognizant Technology…	0.0%	$15.98M	412.54K	-1.6%	▼ Trim	3+
460	PKG Packaging Corporation of…	0.0%	$15.96M	66.98K	-2.3%	▼ Trim	3+
461	SBAC SBA Communications…	0.0%	$15.89M	90.06K	-2.2%	▼ Trim	3+
462	TXT Textron Inc.	0.0%	$15.75M	171.66K	-2.9%	▼ Trim	3+
463	EWBC East West Bancorp, Inc.	0.0%	$15.66M	121.28K	-1.5%	▼ Trim	3+
464	FWONA Formula One Group	0.0%	$15.65M	164.46K	-1.7%	▼ Trim	3+
465	LII Lennox International Inc.	0.0%	$15.57M	27.18K	-4.5%	▼ Trim	3+
466	ESS Essex Property Trust, Inc.	0.0%	$15.55M	53.34K	-2.5%	▼ Trim	3+
467	VTRS Viatris Inc.	0.0%	$15.50M	975.80K	-2.9%	▼ Trim	3+
468	ROKU Roku, Inc.	0.0%	$15.45M	111.88K	-1.9%	▼ Trim	3+
469	BWXT BWX Technologies, Inc.	0.0%	$15.45M	79.36K	-1.7%	▼ Trim	3+
470	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$15.41M	179.05K	-1.0%	▼ Trim	3+
471	GPN Global Payments Inc.	0.0%	$15.35M	211.48K	-1.6%	▼ Trim	3+
472	QSR Restaurant Brands…	0.0%	$15.34M	211.55K	-3.7%	▼ Trim	3+
473	GH Guardant Health, Inc.	0.0%	$15.20M	101.29K	+252.3%	▲ Add	3+
474	TLN Talen Energy Corporation	0.0%	$14.91M	38.80K	+5.3%	▲ Add	3+
475	SCCO Southern Copper Corporation	0.0%	$14.83M	85.09K	+21.5%	▲ Add	3+
476	SNA Snap-on Incorporated	0.0%	$14.82M	36.82K	-2.6%	▼ Trim	3+
477	PNFP Pinnacle Financial…	0.0%	$14.69M	145.66K	+3.1%	▲ Add	2
478	SITM SiTime Corporation	0.0%	$14.43M	19.36K	+265.6%	▲ Add	3+
479	KIM Kimco Realty Corporation	0.0%	$14.41M	568.50K	-2.7%	▼ Trim	3+
480	NBIX Neurocrine Biosciences, Inc.	0.0%	$14.40M	85.42K	-0.6%	▼ Trim	3+
481	RBC RBC Bearings Incorporated	0.0%	$14.39M	22.34K	-3.3%	▼ Trim	3+
482	GNRC Generac Holdings Inc.	0.0%	$14.36M	49.06K	-1.8%	▼ Trim	3+
483	NDSN Nordson Corporation	0.0%	$14.33M	47.48K	-0.7%	▼ Trim	3+
484	MAA Mid-America Apartment…	0.0%	$14.25M	102.59K	-1.2%	▼ Trim	3+
485	FLTR.L Flutter Entertainment plc	0.0%	$14.24M	139.35K	-1.6%	▼ Trim	3+
486	TSCO Tractor Supply Company	0.0%	$14.21M	449.69K	-1.8%	▼ Trim	3+
487	WCC WESCO International, Inc.	0.0%	$14.15M	40.97K	-17.1%	▼ Trim	3+
488	FDXF FedEx Freight Holding…	0.0%	$14.13M	93.60K	Neu	New	1
489	BR Broadridge Financial…	0.0%	$14.12M	103.10K	-0.1%	▼ Trim	3+
490	BRO Brown & Brown, Inc.	0.0%	$14.06M	219.23K	-2.9%	▼ Trim	3+
491	AKAM Akamai Technologies, Inc.	0.0%	$14.04M	118.80K	-1.7%	▼ Trim	3+
492	TSN Tyson Foods, Inc.	0.0%	$13.98M	244.26K	-1.5%	▼ Trim	3+
493	IEX IDEX Corporation	0.0%	$13.89M	61.18K	0.0%	▲ Add	3+
494	IEFA iShares Core MSCI EAFE ETF	0.0%	$13.83M	143.15K	Neu	New	1
495	STX Seagate Technology Holdings…	0.0%	$13.79M	14.29K	+9.4%	▲ Add	3+
496	RRX Regal Rexnord Corporation	0.0%	$13.76M	57.75K	+2.3%	▲ Add	3+
497	EXEL Exelixis, Inc.	0.0%	$13.72M	252.23K	-6.8%	▼ Trim	3+
498	ITT ITT Inc.	0.0%	$13.68M	69.19K	-1.7%	▼ Trim	3+
499	RGLD Royal Gold, Inc.	0.0%	$13.68M	68.54K	+8.0%	▲ Add	3+
500	TOL Toll Brothers, Inc.	0.0%	$13.66M	82.89K	+3.2%	▲ 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
SPCX Space Exploration…	385.67K	—	Neu	$65.90M	0.1%
HONA Honeywell Aerospace Inc	271.90K	—	Neu	$60.11M	0.1%
SUNB Sunbelt Rentals…	274.21K	—	Neu	$20.51M	0.0%
FDXF FedEx Freight Holding…	93.60K	—	Neu	$14.13M	0.0%
IEFA iShares Core MSCI EAFE…	143.15K	—	Neu	$13.83M	0.0%
ASND Ascendis Pharma A/S	33.38K	—	Neu	$8.90M	0.0%
IWV iShares Russell 3000 ETF	12.00K	—	Neu	$5.12M	0.0%
BMNR Bitmine Immersion…	355.77K	—	Neu	$4.74M	0.0%
FPS Forgent Power…	78.12K	—	Neu	$4.36M	0.0%
GLXY Galaxy Digital	130.65K	—	Neu	$3.57M	0.0%
ULS UL Solutions Inc.	32.67K	—	Neu	$3.33M	0.0%
BN Brookfield Corporation	58.68K	—	Neu	$2.50M	0.0%
FROG JFrog Ltd.	21.72K	—	Neu	$1.97M	0.0%
FIGR Figure Technology…	63.59K	—	Neu	$1.95M	0.0%
AUGO Aura Minerals	27.70K	—	Neu	$1.74M	0.0%
KALU Kaiser Aluminum…	8.84K	—	Neu	$1.73M	0.0%
PANL	177.52K	—	Neu	$1.15M	0.0%
DBD Diebold Nixdorf…	13.26K	—	Neu	$1.13M	0.0%
TTAN ServiceTitan, Inc.	12.90K	—	Neu	$912,159	0.0%
AXTI AXT, Inc.	12.28K	—	Neu	$885,214	0.0%
LGN Legence Corp. Class A…	10.05K	—	Neu	$856,306	0.0%
ALM Almonty Industries Inc.	51.69K	—	Neu	$855,970	0.0%
VGNT Versigent PLC	19.01K	—	Neu	$798,554	0.0%
MANE Veradermics…	6.41K	—	Neu	$788,537	0.0%
HOV	5.43K	—	Neu	$773,286	0.0%
HNGE Hinge Health, Inc.	8.56K	—	Neu	$710,148	0.0%
AVAH Aveanna Healthcare…	79.56K	—	Neu	$681,803	0.0%
ATLC	6.52K	—	Neu	$666,875	0.0%
ESTA Establishment Labs…	7.64K	—	Neu	$655,932	0.0%
INNV	55.34K	—	Neu	$655,755	0.0%
ALGT Allegiant Travel Company	5.47K	—	Neu	$643,742	0.0%
CCSI	15.96K	—	Neu	$608,950	0.0%
LGIH LGI Homes, Inc.	9.47K	—	Neu	$603,241	0.0%
UHT	13.60K	—	Neu	$596,496	0.0%
DJCO	968	—	Neu	$581,952	0.0%
AGL Agilon Health, Inc.	5.39K	—	Neu	$577,915	0.0%
BXC BlueLinx Holdings Inc.	9.26K	—	Neu	$572,947	0.0%
VPG Vishay Precision Group…	3.70K	—	Neu	$554,367	0.0%
MBX MBX Biosciences, Inc.…	9.78K	—	Neu	$539,690	0.0%
MNPR	5.30K	—	Neu	$490,727	0.0%
FCEL FuelCell Energy, Inc.	13.60K	—	Neu	$489,736	0.0%
SENEA Seneca Foods Corporation	2.81K	—	Neu	$489,293	0.0%
AMBQ Ambiq Micro, Inc.	5.44K	—	Neu	$479,999	0.0%
HIFS	1.51K	—	Neu	$464,411	0.0%
CNMD CONMED Corporation	14.14K	—	Neu	$462,933	0.0%
ROOT Root, Inc.	7.96K	—	Neu	$444,844	0.0%
BAND Bandwidth Inc.	6.70K	—	Neu	$424,363	0.0%
CRAI CRA International, Inc.	2.95K	—	Neu	$420,354	0.0%
ATEX Anterix Inc.	3.98K	—	Neu	$409,187	0.0%
ALX	1.48K	—	Neu	$406,451	0.0%
USPH U.S. Physical Therapy…	5.73K	—	Neu	$393,536	0.0%
SPRB	7.18K	—	Neu	$387,828	0.0%
FLY Firefly Aerospace Inc.	12.81K	—	Neu	$376,673	0.0%
IHRT iHeartMedia, Inc.	87.23K	—	Neu	$374,230	0.0%
AIP Arteris, Inc.	7.62K	—	Neu	$370,207	0.0%
AHR American Healthcare…	6.82K	—	Neu	$355,767	0.0%
AOSL Alpha and Omega…	7.27K	—	Neu	$343,900	0.0%
NVEC	3.26K	—	Neu	$341,042	0.0%
MOV Movado Group, Inc.	8.35K	—	Neu	$328,081	0.0%
WOLF Wolfspeed Inc.	6.76K	—	Neu	$326,267	0.0%
AVBP ArriVent BioPharma, Inc.	9.38K	—	Neu	$325,688	0.0%
CEVA CEVA, Inc.	6.72K	—	Neu	$316,868	0.0%
MRX Marex Group Limited	5.12K	—	Neu	$312,125	0.0%
AMN AMN Healthcare…	9.62K	—	Neu	$311,270	0.0%
NNE Nano Nuclear Energy Inc.	14.70K	—	Neu	$310,779	0.0%
URGN UroGen Pharma Ltd.	8.12K	—	Neu	$298,816	0.0%
HTFL Heartflow, Inc. Common…	9.93K	—	Neu	$291,376	0.0%
HY Hyster-Yale Materials…	8.29K	—	Neu	$290,718	0.0%
ONDS Ondas Holdings Inc.	35.00K	—	Neu	$288,400	0.0%
OPEN Opendoor Technologies…	62.00K	—	Neu	$286,440	0.0%
CDNL	3.01K	—	Neu	$283,259	0.0%
FEIM	4.26K	—	Neu	$282,784	0.0%
BLFS BioLife Solutions, Inc.	9.99K	—	Neu	$282,174	0.0%
PAR PAR Technology…	15.71K	—	Neu	$273,686	0.0%
INDV Indivior…	6.54K	—	Neu	$268,295	0.0%
IDR Idaho Strategic…	8.04K	—	Neu	$263,146	0.0%
HYMC Hycroft Mining Holding…	11.18K	—	Neu	$261,682	0.0%
RDW Redwire Corp	21.04K	—	Neu	$257,356	0.0%
KFRC Kforce Inc.	5.47K	—	Neu	$256,793	0.0%
MLR	4.98K	—	Neu	$254,522	0.0%
MTH Meritage Homes…	2.94K	—	Neu	$246,938	0.0%
RCKY	5.94K	—	Neu	$244,883	0.0%
CNXN PC Connection, Inc.	3.28K	—	Neu	$239,407	0.0%
NGNE	7.49K	—	Neu	$235,592	0.0%
DFTX Definium Therapeutics…	5.01K	—	Neu	$235,482	0.0%
STRO	7.00K	—	Neu	$232,433	0.0%
AMAL Amalgamated Financial…	5.05K	—	Neu	$231,795	0.0%
ECPG Encore Capital Group…	2.48K	—	Neu	$231,639	0.0%
DMRA Damora Therapeutics…	8.90K	—	Neu	$231,619	0.0%
PGC	4.87K	—	Neu	$230,686	0.0%
CARE	6.76K	—	Neu	$229,908	0.0%
SION Sionna Therapeutics…	5.21K	—	Neu	$229,408	0.0%
NUTX	1.33K	—	Neu	$227,284	0.0%
HZO MarineMax, Inc.	6.10K	—	Neu	$223,272	0.0%
WRLD	995	—	Neu	$222,711	0.0%
HTB HomeTrust Bancshares…	4.45K	—	Neu	$222,011	0.0%
PKE Park Aerospace Corp.	5.80K	—	Neu	$221,252	0.0%
CAC Camden National Corp.	4.08K	—	Neu	$220,947	0.0%
BIRK Birkenstock Holding plc	5.09K	—	Neu	$219,023	0.0%
ORRF	5.33K	—	Neu	$217,461	0.0%
CBRL Cracker Barrel Old…	4.06K	—	Neu	$216,291	0.0%
MMI Marcus & Millichap, Inc.	6.93K	—	Neu	$215,915	0.0%
RBCAA Republic Bancorp, Inc.	2.38K	—	Neu	$215,314	0.0%
NIC Nicolet Bankshares, Inc.	1.29K	—	Neu	$213,188	0.0%
SMBK	4.52K	—	Neu	$212,078	0.0%
BFST	6.85K	—	Neu	$210,501	0.0%
TECX Tectonic Therapeutic…	6.06K	—	Neu	$208,313	0.0%
CXDO	27.87K	—	Neu	$208,196	0.0%
IBCP Independent Bank…	5.77K	—	Neu	$208,160	0.0%
EQBK Equity Bancshares, Inc.	4.24K	—	Neu	$207,571	0.0%
AEVA Aeva Technologies, Inc.	7.21K	—	Neu	$206,985	0.0%
BZH Beazer Homes USA, Inc.	7.32K	—	Neu	$205,354	0.0%
NBN	1.55K	—	Neu	$205,289	0.0%
LXFR Luxfer Holdings PLC	11.37K	—	Neu	$205,079	0.0%
PACS PACS Group, Inc.	4.81K	—	Neu	$204,970	0.0%
TTAM	10.81K	—	Neu	$201,808	0.0%
CASS	3.93K	—	Neu	$201,739	0.0%
OCTV	11.02K	—	Neu	$179,626	0.0%
BW Babcock & Wilcox…	11.00K	—	Neu	$155,156	0.0%
FULC Fulcrum Therapeutics…	25.05K	—	Neu	$91,690	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
TSLA Tesla, Inc.	2.52M	2.48M	+1.7%	$1.06B	1.8%
SNDK Sandisk Corporation	116.35K	112.89K	+3.1%	$264.55M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	682.60K	664.82K	+2.7%	$232.78M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	752.29K	751.59K	+0.1%	$224.10M	0.4%
APH Amphenol Corporation	1.07M	1.06M	+0.6%	$188.72M	0.3%	●●○○○○
DDOG Datadog, Inc.	279.66K	274.38K	+1.9%	$72.81M	0.1%	●●○○○○
SHW The Sherwin-Williams…	205.25K	203.41K	+0.9%	$70.67M	0.1%
BE Bloom Energy Corporation	232.78K	63.01K	+269.4%	$70.46M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	756.06K	747.79K	+1.1%	$69.63M	0.1%
HOOD Robinhood Markets, Inc.	664.87K	660.93K	+0.6%	$66.67M	0.1%	●●○○○○
FIX Comfort Systems USA…	32.80K	32.16K	+2.0%	$65.01M	0.1%
ALAB Astera Labs, Inc.…	131.51K	114.10K	+15.3%	$63.52M	0.1%
COHR Coherent, Inc.	155.29K	138.47K	+12.2%	$61.26M	0.1%	●●○○○○
DASH DoorDash, Inc.	319.55K	318.40K	+0.4%	$58.97M	0.1%	●●○○○○
PCAR PACCAR Inc	476.96K	451.11K	+5.7%	$57.29M	0.1%
CTAS Cintas Corporation	311.25K	301.44K	+3.2%	$52.94M	0.1%
FLEX Flex Ltd.	305.95K	274.52K	+11.4%	$49.58M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	466.83K	407.50K	+14.6%	$47.45M	0.1%	●●○○○○
PSA Public Storage	141.82K	140.03K	+1.3%	$45.14M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.04M	578.67K	+80.5%	$43.17M	0.1%
CRDO Credo Technology Group…	144.31K	44.89K	+221.4%	$39.24M	0.1%	●●○○○○
ODFL Old Dominion Freight…	176.13K	166.16K	+6.0%	$38.15M	0.1%
AXON Axon Enterprise, Inc.	67.13K	66.24K	+1.4%	$37.63M	0.1%
COIN Coinbase Global, Inc.	193.42K	193.39K	0.0%	$28.28M	0.0%	●●○○○○
MSTR Strategy Inc	271.27K	260.15K	+4.3%	$23.58M	0.0%	●●○○○○
NTRA Natera, Inc.	118.87K	114.73K	+3.6%	$32.27M	0.1%
WAT Waters Corporation	83.13K	82.95K	+0.2%	$31.18M	0.1%	●●○○○○
RVMD Revolution Medicines…	162.14K	144.88K	+11.9%	$30.37M	0.1%	●●○○○○
MTB M&T Bank Corporation	125.86K	115.92K	+8.6%	$29.96M	0.1%
INSM Insmed Incorporated	181.19K	180.41K	+0.4%	$19.32M	0.0%	●●○○○○
CRWV CoreWeave, Inc. Class A…	291.81K	13.33K	+2089.6%	$29.05M	0.0%	●●○○○○
NDAQ Nasdaq, Inc.	338.14K	336.02K	+0.6%	$26.65M	0.0%
CPRT Copart, Inc.	863.01K	781.38K	+10.4%	$24.33M	0.0%
MKL Markel Corporation	13.12K	11.30K	+16.1%	$25.62M	0.0%
WSM Williams-Sonoma, Inc.	109.06K	108.12K	+0.9%	$25.42M	0.0%
CRS Carpenter Technology…	37.84K	35.02K	+8.1%	$23.34M	0.0%
STRL Sterling…	26.91K	7.45K	+261.3%	$22.59M	0.0%
EXPD Expeditors…	138.54K	127.52K	+8.6%	$22.58M	0.0%
MTZ MasTec, Inc.	53.11K	50.14K	+5.9%	$22.10M	0.0%
XPO XPO Logistics, Inc.	101.86K	95.72K	+6.4%	$20.91M	0.0%
ATI ATI Inc.	105.72K	98.53K	+7.3%	$20.84M	0.0%
ASTS AST SpaceMobile, Inc.	225.60K	194.59K	+15.9%	$20.05M	0.0%	●●○○○○
RDDT Reddit, Inc.	113.05K	111.57K	+1.3%	$19.62M	0.0%	●●○○○○
FTI TechnipFMC plc	287.62K	272.09K	+5.7%	$19.07M	0.0%	●●○○○○
MTSI MACOM Technology…	49.94K	47.06K	+6.1%	$19.00M	0.0%
ARES Ares Management…	166.70K	166.51K	+0.1%	$18.56M	0.0%
FN Fabrinet	32.78K	8.70K	+277.0%	$18.42M	0.0%
BALL Ball Corporation	286.34K	260.45K	+9.9%	$17.87M	0.0%
NVR NVR, Inc.	2.60K	2.19K	+18.9%	$17.72M	0.0%	●●○○○○
CDW CDW Corporation	124.57K	119.02K	+4.7%	$17.52M	0.0%
IONQ IonQ, Inc.	324.51K	92.63K	+250.3%	$17.28M	0.0%	●●○○○○
TTMI TTM Technologies, Inc.	88.61K	26.57K	+233.4%	$16.57M	0.0%
WSO Watsco, Inc.	39.69K	34.00K	+16.7%	$16.54M	0.0%
ONTO Onto Innovation Inc.	43.55K	41.78K	+4.2%	$16.48M	0.0%
RGLD Royal Gold, Inc.	68.54K	63.49K	+8.0%	$13.68M	0.0%	●●○○○○
GH Guardant Health, Inc.	101.29K	28.75K	+252.3%	$15.20M	0.0%
TLN Talen Energy Corporation	38.80K	36.85K	+5.3%	$14.91M	0.0%	●●○○○○
SCCO Southern Copper…	85.09K	70.03K	+21.5%	$14.83M	0.0%
PNFP Pinnacle Financial…	145.66K	141.26K	+3.1%	$14.69M	0.0%	●●○○○○
SITM SiTime Corporation	19.36K	5.29K	+265.6%	$14.43M	0.0%
IEX IDEX Corporation	61.18K	61.17K	0.0%	$13.89M	0.0%
STX Seagate Technology…	14.29K	13.06K	+9.4%	$13.79M	0.0%
RRX Regal Rexnord…	57.75K	56.47K	+2.3%	$13.76M	0.0%
PODD Insulet Corp.	65.70K	65.23K	+0.7%	$10.00M	0.0%
TOL Toll Brothers, Inc.	82.89K	80.30K	+3.2%	$13.66M	0.0%
NXT Nextpower Inc.	113.16K	31.80K	+255.8%	$13.48M	0.0%	●●○○○○
EVR Evercore Inc.	37.74K	36.34K	+3.8%	$12.89M	0.0%
SMTC Semtech Corporation	78.25K	19.66K	+298.0%	$12.67M	0.0%	●●○○○○
IREN IREN Limited	273.88K	18.65K	+1368.5%	$12.52M	0.0%	●●○○○○
OVV Ovintiv Inc.	209.62K	207.69K	+0.9%	$11.04M	0.0%
MOD Modine Manufacturing…	44.51K	12.28K	+262.4%	$11.88M	0.0%
ALLY Ally Financial Inc.	257.28K	253.90K	+1.3%	$11.82M	0.0%
HEI HEICO Corporation	33.13K	32.31K	+2.5%	$11.80M	0.0%
DKS DICK'S Sporting Goods…	52.02K	51.97K	+0.1%	$11.80M	0.0%
ZION Zions Bancorporation…	169.73K	158.10K	+7.3%	$11.74M	0.0%
AEIS Advanced Energy…	31.38K	11.37K	+176.0%	$11.70M	0.0%
ECHO EchoStar Corporation	112.73K	39.70K	+183.9%	$11.44M	0.0%	●●○○○○
RMBS Rambus Inc.	84.93K	26.58K	+219.5%	$11.27M	0.0%
DPZ Domino's Pizza, Inc.	30.12K	30.11K	0.0%	$8.92M	0.0%
TKR The Timken Company	73.52K	70.16K	+4.8%	$10.68M	0.0%
ALGN Align Technology, Inc.	62.81K	60.10K	+4.5%	$10.59M	0.0%
SANM Sanmina Corporation	41.42K	23.57K	+75.7%	$10.48M	0.0%
SAIA Saia, Inc.	24.78K	24.66K	+0.5%	$10.44M	0.0%
DY Dycom Industries, Inc.	20.58K	5.50K	+274.4%	$10.40M	0.0%
PL Planet Labs PBC	308.75K	54.56K	+465.9%	$10.23M	0.0%
DOCN DigitalOcean Holdings…	65.13K	17.38K	+274.7%	$10.23M	0.0%
FORM FormFactor, Inc.	61.00K	19.01K	+220.9%	$9.76M	0.0%
BAM Brookfield Asset…	214.28K	213.56K	+0.3%	$9.61M	0.0%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	39.62K	38.51K	+2.9%	$9.55M	0.0%
CRCL Circle Internet Group	152.32K	76.88K	+98.1%	$9.54M	0.0%	●●○○○○
AAOI Applied…	61.81K	15.04K	+311.0%	$9.16M	0.0%	●●○○○○
SWKS Skyworks Solutions, Inc.	134.88K	129.47K	+4.2%	$9.14M	0.0%
RBRK Rubrik, Inc.	112.56K	111.52K	+0.9%	$9.04M	0.0%	●●○○○○
SN SharkNinja, Inc.	59.32K	53.12K	+11.7%	$9.03M	0.0%	●●○○○○
ARWR Arrowhead…	104.32K	29.65K	+251.9%	$8.50M	0.0%
VIAV Viavi Solutions Inc.	175.88K	64.73K	+171.7%	$8.40M	0.0%
NOV NOV Inc.	444.29K	413.03K	+7.6%	$8.24M	0.0%
COKE Coca-Cola Consolidated…	42.68K	42.43K	+0.6%	$8.15M	0.0%
BBIO BridgeBio Pharma, Inc.	109.13K	33.39K	+226.8%	$8.13M	0.0%	●●○○○○
CDE Coeur Mining, Inc.	494.51K	151.39K	+226.7%	$8.07M	0.0%	●●○○○○
VICR Vicor Corporation	21.25K	6.39K	+232.5%	$8.07M	0.0%
LFUS Littelfuse, Inc.	17.67K	16.82K	+5.1%	$8.05M	0.0%
RRC Range Resources…	178.05K	174.53K	+2.0%	$6.62M	0.0%
MLI Mueller Industries, Inc.	62.71K	55.41K	+13.2%	$7.71M	0.0%
SPXC SPX Technologies, Inc.	31.39K	11.54K	+172.1%	$7.70M	0.0%
W Wayfair Inc.	83.06K	80.28K	+3.5%	$7.68M	0.0%
APLD Applied Digital Corp.	205.59K	50.78K	+304.8%	$7.67M	0.0%	●●○○○○
AXSM Axsome Therapeutics…	31.29K	9.06K	+245.2%	$7.66M	0.0%
VNO Vornado Realty Trust	194.15K	185.80K	+4.5%	$7.63M	0.0%
MDGL Madrigal…	14.00K	4.67K	+199.5%	$7.52M	0.0%
VIK Viking Holdings Ltd	71.63K	67.03K	+6.9%	$7.50M	0.0%	●●○○○○
MDLN Medline Inc.	185.29K	131.41K	+41.0%	$7.31M	0.0%	●●○○○○
H Hyatt Hotels Corporation	37.56K	37.55K	0.0%	$7.28M	0.0%
AMKR Amkor Technology, Inc.	84.27K	61.58K	+36.9%	$7.27M	0.0%	●●○○○○
WULF TeraWulf Inc.	289.28K	55.81K	+418.4%	$7.15M	0.0%	●●○○○○
QRVO Qorvo, Inc.	73.59K	72.47K	+1.5%	$6.86M	0.0%
ALGM Allegro MicroSystems…	96.18K	92.80K	+3.6%	$6.70M	0.0%
SIRI Sirius XM Holdings Inc.	226.55K	197.41K	+14.8%	$6.69M	0.0%
POWL Powell Industries, Inc.	23.12K	2.23K	+246.0% ✂	$6.62M	0.0%
CNO CNO Financial Group…	129.49K	92.32K	+40.3%	$6.60M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	19.90M	20.59M	-3.4%	$3.98B	6.6%	●●○○○○
AAPL Apple Inc.	12.35M	12.70M	-2.7%	$3.57B	5.9%	●●○○○○
MSFT Microsoft Corporation	6.32M	6.49M	-2.6%	$2.36B	3.9%	●●○○○○
AMZN Amazon.com, Inc.	8.26M	8.42M	-1.9%	$1.97B	3.3%	●●○○○○
GOOGL Alphabet Inc.	4.99M	5.11M	-2.4%	$1.78B	3.0%	●●○○○○
AVGO Broadcom Inc.	3.96M	4.05M	-2.1%	$1.50B	2.5%	●●○○○○
GOOG Alphabet Inc.	4.04M	4.15M	-2.8%	$1.43B	2.4%	●●○○○○
MU Micron Technology, Inc.	975.16K	980.86K	-0.6%	$1.13B	1.9%	●●○○○○
META Meta Platforms, Inc.	1.88M	1.92M	-2.1%	$1.06B	1.8%	●●○○○○
LLY Eli Lilly and Company	683.39K	703.82K	-2.9%	$819.67M	1.4%	●●○○○○
AMD Advanced Micro Devices…	1.41M	1.41M	-0.5%	$817.49M	1.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.56M	1.59M	-1.9%	$778.50M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.28M	2.38M	-4.5%	$745.06M	1.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.56M	3.73M	-4.6%	$486.07M	0.8%	●●○○○○
INTC Intel Corp.	3.80M	3.86M	-1.5%	$531.02M	0.9%	●●○○○○
JNJ Johnson & Johnson	2.05M	2.10M	-2.7%	$519.98M	0.9%	●●○○○○
AMAT Applied Materials, Inc.	682.79K	696.76K	-2.0%	$493.66M	0.8%	●●○○○○
V Visa Inc.	1.41M	1.48M	-4.7%	$483.57M	0.8%	●●○○○○
WMT Walmart Inc.	3.74M	3.82M	-2.2%	$423.37M	0.7%	●●○○○○
LRCX Lam Research Corporation	1.07M	1.11M	-3.0%	$465.22M	0.8%	●●○○○○
CAT Caterpillar Inc.	390.46K	407.88K	-4.3%	$415.80M	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	3.39M	3.48M	-2.6%	$397.61M	0.7%	●●○○○○
COST Costco Wholesale…	379.14K	390.52K	-2.9%	$354.67M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.51M	1.55M	-2.6%	$379.80M	0.6%	●●○○○○
NFLX Netflix, Inc.	3.66M	3.72M	-1.5%	$261.63M	0.4%	●●○○○○
MA Mastercard Incorporated	687.30K	708.95K	-3.0%	$353.00M	0.6%	●●○○○○
CVX Chevron Corporation	1.59M	1.66M	-4.3%	$263.15M	0.4%	●●○○○○
KLAC KLA Corporation	1.12M	115.19K	-2.5% ✂	$338.83M	0.6%	●●○○○○
GE GE Aerospace	889.93K	919.60K	-3.2%	$332.59M	0.6%	●●○○○○
BAC Bank of America…	5.71M	5.86M	-2.5%	$325.47M	0.5%	●●○○○○
UNH UnitedHealth Group…	770.92K	797.30K	-3.3%	$320.42M	0.5%	●●○○○○
HD The Home Depot, Inc.	848.60K	869.71K	-2.4%	$299.28M	0.5%	●●○○○○
PG The Procter & Gamble…	1.98M	2.05M	-3.2%	$290.88M	0.5%	●●○○○○
PLTR Palantir Technologies…	1.91M	1.93M	-0.9%	$222.58M	0.4%	●●○○○○
GEV GE Vernova Inc.	234.21K	239.45K	-2.2%	$275.16M	0.5%	●●○○○○
MRK Merck & Co., Inc.	2.14M	2.20M	-2.9%	$275.10M	0.5%	●●○○○○
KO The Coca-Cola Company	3.32M	3.40M	-2.6%	$269.57M	0.4%	●●○○○○
GS The Goldman Sachs…	247.06K	258.99K	-4.6%	$249.86M	0.4%	●●○○○○
PM Philip Morris…	1.33M	1.37M	-2.6%	$241.45M	0.4%	●●○○○○
TXN Texas Instruments…	773.33K	792.34K	-2.4%	$230.51M	0.4%	●●○○○○
RTX RTX Corporation	1.16M	1.18M	-2.2%	$219.41M	0.4%	●●○○○○
IBM International Business…	800.73K	815.38K	-1.8%	$225.17M	0.4%	●●○○○○
WFC Wells Fargo & Company	2.66M	2.76M	-3.8%	$219.69M	0.4%	●●○○○○
ORCL Oracle Corporation	1.48M	1.48M	-0.2%	$216.47M	0.4%	●●○○○○
LIN Linde plc	397.69K	408.26K	-2.6%	$206.38M	0.3%	●●○○○○
C Citigroup Inc.	1.47M	1.55M	-5.2%	$205.82M	0.3%	●●○○○○
MS Morgan Stanley	971.45K	1.01M	-4.2%	$203.07M	0.3%	●●○○○○
MCD McDonald's Corporation	602.12K	627.92K	-4.1%	$162.76M	0.3%	●●○○○○
WDC Western Digital…	295.67K	301.00K	-1.8%	$188.85M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.16M	1.20M	-3.3%	$157.32M	0.3%	●●○○○○
VZ Verizon Communications…	3.62M	3.69M	-1.9%	$153.19M	0.3%	●●○○○○
T AT&T Inc.	5.95M	6.12M	-2.7%	$123.24M	0.2%	●●○○○○
GLW Corning Inc	685.83K	687.54K	-0.2%	$175.18M	0.3%
QCOM QUALCOMM Incorporated	915.94K	938.00K	-2.4%	$169.26M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	1.78M	1.82M	-2.0%	$156.57M	0.3%	●●○○○○
AMGN Amgen Inc.	460.75K	471.79K	-2.3%	$166.85M	0.3%	●●○○○○
ADI Analog Devices, Inc.	414.40K	428.65K	-3.3%	$164.59M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	213.91K	218.47K	-2.1%	$163.25M	0.3%	●●○○○○
TMO Thermo Fisher…	320.76K	331.55K	-3.2%	$160.82M	0.3%	●●○○○○
ABT Abbott Laboratories	1.49M	1.52M	-2.2%	$134.75M	0.2%	●●○○○○
AXP American Express Company	457.52K	478.49K	-4.4%	$154.76M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	935.57K	968.24K	-3.4%	$141.74M	0.2%
CRM Salesforce, Inc.	711.09K	817.33K	-13.0%	$111.40M	0.2%	●●○○○○
DIS The Walt Disney Company	1.53M	1.58M	-2.8%	$147.48M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	1.06M	1.09M	-2.2%	$134.52M	0.2%	●●○○○○
ANET Arista Networks, Inc.	891.69K	911.38K	-2.2%	$151.48M	0.3%	●●○○○○
COP ConocoPhillips	1.11M	1.14M	-2.9%	$114.95M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	922.95K	1.48M	-37.7%	$95.88M	0.2%
ISRG Intuitive Surgical, Inc.	305.22K	311.81K	-2.1%	$121.38M	0.2%	●●○○○○
ETN Eaton Corporation plc	335.66K	343.52K	-2.3%	$143.03M	0.2%	●●○○○○
BA The Boeing Company	647.44K	662.86K	-2.3%	$140.15M	0.2%	●●○○○○
PFE Pfizer Inc.	4.84M	4.98M	-3.0%	$116.44M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.43M	1.49M	-3.9%	$132.08M	0.2%	●●○○○○
UNP Union Pacific…	499.30K	518.30K	-3.7%	$135.81M	0.2%
DE Deere & Company	212.99K	215.36K	-1.1%	$135.10M	0.2%	●●○○○○
WELL Welltower Inc.	587.16K	595.01K	-1.3%	$133.27M	0.2%
BLK BlackRock, Inc.	131.33K	134.93K	-2.7%	$126.28M	0.2%
UBER Uber Technologies, Inc.	1.71M	1.77M	-3.3%	$123.32M	0.2%	●●○○○○
HON Honeywell International…	271.90K	555.96K	-2.2% ✂	$60.88M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	668.88K	28.61K	-6.5% ✂	$119.22M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	480.99K	490.67K	-2.0%	$106.05M	0.2%	●●○○○○
SPGI S&P Global Inc.	254.75K	268.51K	-5.1%	$103.75M	0.2%	●●○○○○
DELL Dell Technologies Inc.	261.69K	271.56K	-3.6%	$112.91M	0.2%	●●○○○○
PGR The Progressive…	513.17K	516.37K	-0.6%	$112.10M	0.2%	●●○○○○
CVS CVS Health Corp.	1.08M	1.10M	-2.0%	$111.58M	0.2%	●●○○○○
VRT Vertiv Holdings Co	332.40K	335.19K	-0.8%	$111.29M	0.2%	●●○○○○
LMT Lockheed Martin…	172.71K	182.68K	-5.5%	$87.99M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	219.81K	224.66K	-2.2%	$109.19M	0.2%	●●○○○○
PLD Prologis, Inc.	804.74K	822.08K	-2.1%	$109.02M	0.2%
BMY Bristol-Myers Squibb…	1.75M	1.79M	-2.3%	$100.79M	0.2%	●●○○○○
ACN Accenture plc	539.13K	546.10K	-1.3%	$67.09M	0.1%	●●○○○○
COF Capital One Financial…	535.71K	553.01K	-3.1%	$107.47M	0.2%	●●○○○○
APP AppLovin Corporation	207.99K	210.15K	-1.0%	$107.16M	0.2%	●●○○○○
PH Parker-Hannifin…	109.15K	113.03K	-3.4%	$106.76M	0.2%	●●○○○○
DHR Danaher Corporation	552.31K	555.77K	-0.6%	$105.20M	0.2%	●●○○○○
NEM Newmont Corporation	946.61K	968.14K	-2.2%	$88.41M	0.1%	●●○○○○
INTU Intuit Inc.	238.33K	241.85K	-1.5%	$62.20M	0.1%	●●○○○○
MO Altria Group, Inc.	1.44M	1.49M	-2.8%	$103.95M	0.2%	●●○○○○
CB Chubb Limited	286.50K	318.25K	-10.0%	$97.62M	0.2%	●●○○○○
SBUX Starbucks Corporation	983.81K	1.00M	-2.1%	$100.54M	0.2%	●●○○○○
SYK Stryker Corporation	294.13K	301.34K	-2.4%	$92.60M	0.2%	●●○○○○
MDT Medtronic plc	1.09M	1.12M	-2.2%	$85.55M	0.1%
NOW ServiceNow, Inc.	907.10K	916.32K	-1.0%	$90.06M	0.1%	●●○○○○
MCK McKesson Corporation	104.56K	109.89K	-4.8%	$79.01M	0.1%	●●○○○○
CME CME Group Inc.	311.31K	317.98K	-2.1%	$68.75M	0.1%	●●○○○○
PWR Quanta Services, Inc.	129.85K	132.88K	-2.3%	$93.50M	0.2%	●●○○○○
SO The Southern Company	946.21K	960.84K	-1.5%	$90.56M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	341.86K	347.94K	-1.8%	$91.91M	0.2%
TT Trane Technologies plc	186.65K	193.96K	-3.8%	$91.67M	0.2%	●●○○○○
CMCSA Comcast Corporation	3.10M	3.19M	-3.0%	$76.00M	0.1%
ADBE Adobe Inc.	352.97K	368.82K	-4.3%	$72.37M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	419.87K	423.94K	-1.0%	$70.43M	0.1%	●●○○○○
CDNS Cadence Design Systems…	235.97K	240.87K	-2.0%	$88.56M	0.1%
DUK Duke Energy Corporation	658.51K	671.63K	-1.9%	$83.35M	0.1%	●●○○○○
BNY Bank of New York Mellon…	605.43K	617.78K	-2.0%	$87.55M	0.1%	●●○○○○
EQIX Equinix, Inc.	83.89K	85.90K	-2.3%	$87.45M	0.1%	●●○○○○
CMI Cummins Inc.	118.78K	121.64K	-2.4%	$84.72M	0.1%	●●○○○○
FTNT Fortinet, Inc.	537.76K	554.68K	-3.0%	$82.61M	0.1%	●●○○○○
NOC Northrop Grumman…	113.89K	120.07K	-5.2%	$58.00M	0.1%	●●○○○○
USB U.S. Bancorp	1.35M	1.37M	-2.1%	$81.25M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	679.17K	Ausstieg	$23.87M	0.0%
HOLX Hologic, Inc.	—	203.84K	Ausstieg	$15.41M	0.0%
MASI Masimo Corporation	—	39.65K	Ausstieg	$7.05M	0.0%
AL Air Lease Corporation	—	89.46K	Ausstieg	$5.81M	0.0%
SEE Sealed Air Corporation	—	135.36K	Ausstieg	$5.69M	0.0%
APLS Apellis…	—	96.12K	Ausstieg	$3.87M	0.0%
TPH Tri Pointe Homes, Inc.	—	28.33K	Ausstieg	$1.32M	0.0%
FOLD Amicus Therapeutics…	—	88.12K	Ausstieg	$1.27M	0.0%
ACLX Arcellx, Inc.	—	10.85K	Ausstieg	$1.25M	0.0%
CNXC Concentrix Corporation	—	43.42K	Ausstieg	$1.19M	0.0%
TERN Terns Pharmaceuticals…	—	20.52K	Ausstieg	$1.08M	0.0%
CMCO	—	71.10K	Ausstieg	$1.03M	0.0%
CSGS CSG Systems…	—	10.70K	Ausstieg	$855,118	0.0%
IIIV i3 Verticals, Inc.	—	36.63K	Ausstieg	$818,957	0.0%
GLBKV GCI Liberty, Inc.…	—	20.40K	Ausstieg	$759,047	0.0%
CWAN Clearwater Analytics…	—	28.83K	Ausstieg	$681,735	0.0%
HVT	—	31.33K	Ausstieg	$663,591	0.0%
MTW The Manitowoc Company…	—	54.74K	Ausstieg	$637,698	0.0%
THR Thermon Group Holdings…	—	10.09K	Ausstieg	$508,586	0.0%
VRE Veris Residential, Inc.	—	22.59K	Ausstieg	$426,292	0.0%
DAWN Day One…	—	17.88K	Ausstieg	$383,347	0.0%
PRA ProAssurance Corporation	—	15.42K	Ausstieg	$381,281	0.0%
KW Kennedy-Wilson…	—	34.17K	Ausstieg	$369,763	0.0%
SLNO Soleno Therapeutics…	—	9.04K	Ausstieg	$302,693	0.0%
SNCY Sun Country Airlines…	—	17.70K	Ausstieg	$292,321	0.0%
OOMA Ooma, Inc.	—	18.43K	Ausstieg	$268,098	0.0%
DHIL	—	1.42K	Ausstieg	$243,694	0.0%
SNAP Snap Inc.	—	50.62K	Ausstieg	$232,838	0.0%
III	—	60.40K	Ausstieg	$231,940	0.0%
PKST	—	10.33K	Ausstieg	$215,794	0.0%
EGAN	—	27.16K	Ausstieg	$214,261	0.0%
HTBK	—	16.91K	Ausstieg	$211,037	0.0%
SATA Strive Inc. Perp. Pfd.…	—	20.81K	Ausstieg	$208,496	0.0%
RGR Sturm, Ruger & Company…	—	5.06K	Ausstieg	$202,855	0.0%
EHAB	—	14.38K	Ausstieg	$202,572	0.0%
CTLP	—	16.46K	Ausstieg	$177,933	0.0%
STKL	—	25.92K	Ausstieg	$167,962	0.0%
MCW	—	21.55K	Ausstieg	$150,204	0.0%
UDMY	—	24.61K	Ausstieg	$113,698	0.0%
FFWM	—	14.62K	Ausstieg	$86,258	0.0%
EP	—	15.53K	Ausstieg	$45,969	0.0%
MVIS	—	62.76K	Ausstieg	$40,239	0.0%
QSI	—	41.28K	Ausstieg	$31,952	0.0%
JELD JELD-WEN Holding, Inc.	—	24.31K	Ausstieg	$30,147	0.0%
TMCI	—	12.92K	Ausstieg	$17,313	0.0%
NFE New Fortress Energy Inc.	—	18.65K	Ausstieg	$11,004	0.0%

Positionsalter

1200–1 Quartale

20012–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Rhumbline Advisers	2118	59.8%	0.9985	Vergleichen ⇄
New York State Common Retirement Fund	2096	66.3%	0.9975	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1429	60.9%	0.9908	Vergleichen ⇄
Legal & General Group Plc	2119	63.3%	0.9884	Vergleichen ⇄
Swiss National Bank	1896	75.6%	0.9882	Vergleichen ⇄
Universal- Beteiligungs- und…	1754	75.0%	0.9835	Vergleichen ⇄
Ensign Peak Advisors, Inc	1522	65.6%	0.9699	Vergleichen ⇄
T. Rowe Price	2116	66.6%	0.957	Vergleichen ⇄

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

Einreichungshistorie

Aug 10 2026 13F-HR · Zeitraum Q2 2026

$60.29B · 2,136 Positionen · Original-SEC-Einreichung anzeigen ↗

May 08 2026 13F-HR · Zeitraum Q1 2026

$53.40B · 2,063 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$565.15B · 2,073 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$57.16B · 2,084 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$56.35B · 2,148 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 10, 2026 · Änderungsmethodik

☆ State Board Of Administration Of Florida Retirement System

State Board Of Administration Of Florida Retirement System