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DATENPLÄNE

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Kostenloser, lesender JSON-Zugriff auf die gecachten Daten der Website.

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Oberflächensprache
Manager-Datensatz · ✦ kuriert

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · EDGAR-Einreichungen ↗

Passive giant; index flows dominate changes.

Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Diff ⇄
$3.37TGemeldeter 13F-Wert
4,177Positionen
29.1%Top-10-Gewichtung
76.50Effektive Positionen
3.3%Gesch. Umschlag
+42Neu
−103Ausstiege

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 2024 → Q2 2026
Sektorexposure
Technologie 34.8% (+5.1pp)
Finanzdienstleistungen 12.6% (-0.6pp)
Industrie 10.0% (-0.2pp)
Gesundheitswesen 9.6% (-0.4pp)
Zyklischer Konsum 8.7% (-0.4pp)
Kommunikationsdienstleistungen 8.2% (-0.5pp)
Defensiver Konsum 4.2% (-0.7pp)
Energie 4.1% (-1.4pp)
Immobilien 2.8% (-0.2pp)
Versorgungsunternehmen 2.7% (-0.5pp)
Grundstoffe 2.2% (-0.3pp)

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

Das Portfolio · Q2 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.0% $202.05B 1.01B +1.6% ▲ Add 7+
2 AAPL Apple Inc. 5.3% $177.99B 615.13M +2.1% ▲ Add 7+
3 MSFT Microsoft Corporation 3.5% $117.74B 315.65M +2.9% ▲ Add 7+
4 AMZN Amazon.com, Inc. 2.8% $94.67B 397.19M +1.7% ▲ Add 7+
5 GOOGL Alphabet Inc. 2.5% $85.40B 238.98M +5.6% ▲ Add 7+
6 AVGO Broadcom Inc. 2.2% $74.38B 196.90M +2.9% ▲ Add 7+
7 GOOG Alphabet Inc. 2.0% $67.46B 190.92M +2.8% ▲ Add 7+
8 MU Micron Technology, Inc. 1.7% $57.80B 50.08M -4.1% ▼ Trim 7+
9 META Meta Platforms, Inc. 1.5% $51.84B 92.03M +4.0% ▲ Add 7+
10 TSLA Tesla, Inc. 1.5% $49.40B 117.46M +2.4% ▲ Add 7+
11 LLY Eli Lilly and Company 1.3% $43.44B 36.22M +1.7% ▲ Add 7+
12 AMD Advanced Micro Devices, Inc. 1.3% $43.20B 74.36M -0.6% ▼ Trim 7+
13 JPM JPMorgan Chase & Co. 1.2% $40.98B 125.21M +0.8% ▲ Add 7+
14 BRK-B Berkshire Hathaway Inc. 1.1% $37.90B 75.75M +2.2% ▲ Add 7+
15 CAT Caterpillar Inc. 1.1% $36.62B 34.39M -1.4% ▼ Trim 7+
16 JNJ Johnson & Johnson 1.0% $33.98B 133.78M +0.2% ▲ Add 7+
17 INTC Intel Corp. 0.9% $30.28B 216.85M +1.2% ▲ Add 7+
18 V Visa Inc. 0.8% $28.43B 82.87M +0.7% ▲ Add 7+
19 XONA.DE Exxon Mobil Corporation 0.8% $28.28B 206.81M -3.3% ▼ Trim 7+
20 AMAT Applied Materials, Inc. 0.8% $27.65B 38.24M +1.9% ▲ Add 7+
21 LRCX Lam Research Corporation 0.8% $26.32B 60.70M +2.6% ▲ Add 7+
22 CVX Chevron Corporation 0.7% $24.61B 148.45M -3.1% ▼ Trim 7+
23 CSCO Cisco Systems, Inc. 0.7% $23.16B 197.15M +1.8% ▲ Add 7+
24 WMT Walmart Inc. 0.6% $21.30B 188.04M +1.1% ▲ Add 7+
25 MS Morgan Stanley 0.6% $20.81B 99.56M -1.8% ▼ Trim 7+
26 ABBV AbbVie Inc. 0.6% $20.78B 82.60M +1.7% ▲ Add 7+
27 GS The Goldman Sachs Group… 0.6% $19.04B 18.83M -2.2% ▼ Trim 7+
28 MA Mastercard Incorporated 0.6% $18.98B 36.96M +1.3% ▲ Add 7+
29 KLAC KLA Corporation 0.6% $18.98B 62.89M +2.2% ▲ Add 7+
30 UNH UnitedHealth Group… 0.6% $18.97B 45.63M +0.7% ▲ Add 7+
31 RTX RTX Corporation 0.5% $18.10B 95.42M +3.0% ▲ Add 7+
32 GE GE Aerospace 0.5% $17.38B 46.50M +2.6% ▲ Add 7+
33 COST Costco Wholesale Corporation 0.5% $17.20B 18.38M +1.3% ▲ Add 7+
34 BAC Bank of America Corporation 0.5% $17.08B 299.78M +1.6% ▲ Add 7+
35 LMT Lockheed Martin Corporation 0.5% $16.80B 32.98M +1.3% ▲ Add 7+
36 HD The Home Depot, Inc. 0.5% $16.64B 47.18M +1.1% ▲ Add 7+
37 IBM International Business… 0.5% $15.76B 56.05M +2.7% ▲ Add 7+
38 MRK Merck & Co., Inc. 0.5% $15.57B 120.41M +0.9% ▲ Add 7+
39 PG The Procter & Gamble Company 0.4% $14.99B 102.22M +0.9% ▲ Add 7+
40 GEV GE Vernova Inc. 0.4% $13.83B 11.77M +3.2% ▲ Add 7+
41 KO The Coca-Cola Company 0.4% $13.69B 167.40M +0.1% ▲ Add 7+
42 SNDK Sandisk Corporation 0.4% $13.48B 5.93M +6.3% ▲ Add 6
43 TXN Texas Instruments… 0.4% $13.25B 44.45M +3.2% ▲ Add 7+
44 NFLX Netflix, Inc. 0.4% $12.86B 180.13M +4.9% ▲ Add 7+
45 PANW Palo Alto Networks, Inc. 0.4% $12.61B 36.98M +4.2% ▲ Add 7+
46 MRVL Marvell Technology, Inc. 0.4% $12.46B 41.83M +79.2% ▲ Add 7+
47 PLTR Palantir Technologies Inc. 0.4% $12.19B 104.49M +2.8% ▲ Add 7+
48 ORCL Oracle Corporation 0.3% $11.53B 78.65M +3.1% ▲ Add 7+
49 WFC Wells Fargo & Company 0.3% $11.24B 135.99M +0.4% ▲ Add 7+
50 AMGN Amgen Inc. 0.3% $11.07B 30.56M 0.0% ▲ Add 7+
51 C Citigroup Inc. 0.3% $10.90B 77.91M -0.2% ▼ Trim 7+
52 LIN Linde plc 0.3% $10.56B 20.34M +3.7% ▲ Add 7+
53 APH Amphenol Corporation 0.3% $10.50B 59.49M +3.6% ▲ Add 7+
54 GLW Corning Inc 0.3% $10.50B 41.11M +13.4% ▲ Add 7+
55 NEE NextEra Energy, Inc. 0.3% $10.44B 118.95M -0.5% ▼ Trim 7+
56 WDC Western Digital Corporation 0.3% $10.40B 16.28M +5.2% ▲ Add 7+
57 PM Philip Morris International… 0.3% $10.13B 55.57M +1.0% ▲ Add 7+
58 AXP American Express Company 0.3% $9.84B 29.10M -0.5% ▼ Trim 7+
59 MCD McDonald's Corporation 0.3% $9.75B 36.08M +1.8% ▲ Add 7+
60 QCOM QUALCOMM Incorporated 0.3% $9.75B 52.76M +1.3% ▲ Add 7+
61 STX Seagate Technology Holdings… 0.3% $9.57B 9.91M +6.3% ▲ Add 7+
62 WELL Welltower Inc. 0.3% $9.56B 42.14M +1.4% ▲ Add 7+
63 ADI Analog Devices, Inc. 0.3% $9.40B 23.66M +2.6% ▲ Add 7+
64 PH Parker-Hannifin Corporation 0.3% $9.18B 9.39M +0.5% ▲ Add 7+
65 VZ Verizon Communications Inc. 0.3% $8.88B 209.68M -2.4% ▼ Trim 7+
66 CRWD CrowdStrike Holdings, Inc. 0.3% $8.84B 11.58M +4.0% ▲ Add 7+
67 TMO Thermo Fisher Scientific… 0.3% $8.44B 16.83M +0.6% ▲ Add 7+
68 BA The Boeing Company 0.2% $8.24B 38.05M +2.3% ▲ Add 7+
69 ANET Arista Networks, Inc. 0.2% $8.18B 48.17M +3.0% ▲ Add 7+
70 PEP PepsiCo, Inc. 0.2% $8.18B 60.41M +1.7% ▲ Add 7+
71 DIS The Walt Disney Company 0.2% $8.10B 83.50M -0.2% ▼ Trim 7+
72 GILD Gilead Sciences, Inc. 0.2% $7.73B 61.22M +2.3% ▲ Add 7+
73 UNP Union Pacific Corporation 0.2% $7.59B 27.89M +4.9% ▲ Add 7+
74 PLD Prologis, Inc. 0.2% $7.57B 55.92M -0.2% ▼ Trim 7+
75 TJX The TJX Companies, Inc. 0.2% $7.53B 49.71M +2.9% ▲ Add 7+
76 ETN Eaton Corporation plc 0.2% $7.45B 17.48M +3.0% ▲ Add 7+
77 PFE Pfizer Inc. 0.2% $7.39B 307.09M +1.8% ▲ Add 7+
78 ABT Abbott Laboratories 0.2% $7.34B 80.93M +1.7% ▲ Add 7+
79 CRM Salesforce, Inc. 0.2% $7.05B 44.87M -8.3% ▼ Trim 7+
80 T AT&T Inc. 0.2% $6.92B 334.27M +5.8% ▲ Add 7+
81 DE Deere & Company 0.2% $6.91B 10.87M +2.4% ▲ Add 7+
82 COP ConocoPhillips 0.2% $6.84B 65.83M -3.9% ▼ Trim 7+
83 SCHW The Charles Schwab… 0.2% $6.75B 73.17M +0.6% ▲ Add 7+
84 NOC Northrop Grumman Corporation 0.2% $6.71B 13.17M +1.3% ▲ Add 7+
85 UBER Uber Technologies, Inc. 0.2% $6.47B 89.69M -1.1% ▼ Trim 7+
86 ISRG Intuitive Surgical, Inc. 0.2% $6.39B 16.06M +1.4% ▲ Add 7+
87 EQIX Equinix, Inc. 0.2% $6.28B 6.03M -0.9% ▼ Trim 7+
88 BKNG Booking Holdings Inc. 0.2% $6.25B 35.04M -1.4% ▼ Trim 7+
89 CVS CVS Health Corp. 0.2% $6.24B 60.28M +1.6% ▲ Add 7+
90 APP AppLovin Corporation 0.2% $6.24B 12.10M +2.8% ▲ Add 7+
91 SO The Southern Company 0.2% $6.20B 64.81M +2.9% ▲ Add 7+
92 BLK BlackRock, Inc. 0.2% $6.17B 6.41M +2.2% ▲ Add 7+
93 DELL Dell Technologies Inc. 0.2% $5.94B 13.76M -4.0% ▼ Trim 7+
94 BMY Bristol-Myers Squibb Company 0.2% $5.90B 102.41M +3.9% ▲ Add 7+
95 SPGI S&P Global Inc. 0.2% $5.90B 14.48M +2.2% ▲ Add 7+
96 VRTX Vertex Pharmaceuticals… 0.2% $5.90B 11.87M +1.2% ▲ Add 7+
97 PGR The Progressive Corporation 0.2% $5.79B 26.53M +2.5% ▲ Add 7+
98 CB Chubb Limited 0.2% $5.72B 16.73M +0.1% ▲ Add 7+
99 DUK Duke Energy Corporation 0.2% $5.69B 44.95M +0.9% ▲ Add 7+
100 LOW Lowe's Companies, Inc. 0.2% $5.58B 25.33M +3.6% ▲ Add 7+
101 COF Capital One Financial… 0.2% $5.58B 27.80M +0.9% ▲ Add 7+
102 VRT Vertiv Holdings Co 0.2% $5.54B 16.53M +4.5% ▲ Add 7+
103 DHR Danaher Corporation 0.2% $5.43B 28.46M +2.0% ▲ Add 7+
104 SHW The Sherwin-Williams Company 0.2% $5.36B 15.56M -0.2% ▼ Trim 7+
105 WMB The Williams Companies, Inc. 0.2% $5.35B 72.02M -1.3% ▼ Trim 7+
106 TRV The Travelers Companies… 0.2% $5.18B 15.71M -2.6% ▼ Trim 7+
107 MO Altria Group, Inc. 0.2% $5.12B 70.19M -2.2% ▼ Trim 7+
108 HWM Howmet Aerospace Inc. 0.2% $5.09B 18.93M +3.4% ▲ Add 7+
109 SBUX Starbucks Corporation 0.1% $5.03B 49.26M +3.2% ▲ Add 7+
110 MDT Medtronic plc 0.1% $5.01B 63.40M +2.7% ▲ Add 7+
111 TT Trane Technologies plc 0.1% $4.95B 10.08M -0.3% ▼ Trim 7+
112 CMI Cummins Inc. 0.1% $4.93B 6.91M +1.5% ▲ Add 7+
113 VLO Valero Energy Corporation 0.1% $4.92B 18.90M -3.6% ▼ Trim 7+
114 SYK Stryker Corporation 0.1% $4.90B 15.53M +1.2% ▲ Add 7+
115 NEM Newmont Corporation 0.1% $4.89B 52.40M +3.1% ▲ Add 7+
116 CDNS Cadence Design Systems, Inc. 0.1% $4.89B 13.03M +4.3% ▲ Add 7+
117 NOW ServiceNow, Inc. 0.1% $4.87B 49.04M +2.0% ▲ Add 7+
118 CEG Constellation Energy… 0.1% $4.82B 19.41M +3.3% ▲ Add 7+
119 CMCSA Comcast Corporation 0.1% $4.79B 195.06M +6.7% ▲ Add 7+
120 PWR Quanta Services, Inc. 0.1% $4.74B 6.58M +4.7% ▲ Add 7+
121 MPC Marathon Petroleum… 0.1% $4.72B 18.47M -2.9% ▼ Trim 7+
122 TGT Target Corporation 0.1% $4.71B 36.05M -3.8% ▼ Trim 7+
123 ADP Automatic Data Processing… 0.1% $4.60B 20.39M +5.5% ▲ Add 7+
124 BNY Bank of New York Mellon Corp 0.1% $4.60B 31.78M +0.1% ▲ Add 7+
125 SPG Simon Property Group, Inc. 0.1% $4.55B 20.36M -2.8% ▼ Trim 7+
126 FTNT Fortinet, Inc. 0.1% $4.55B 29.63M +2.4% ▲ Add 7+
127 PNC The PNC Financial Services… 0.1% $4.54B 18.43M +4.3% ▲ Add 7+
128 MMM 3M Company 0.1% $4.51B 27.83M +0.4% ▲ Add 7+
129 USB U.S. Bancorp 0.1% $4.45B 73.14M +5.4% ▲ Add 7+
130 EOG EOG Resources, Inc. 0.1% $4.41B 33.97M +0.1% ▲ Add 7+
131 PSX Phillips 66 0.1% $4.40B 26.04M +1.1% ▲ Add 7+
132 CSX CSX Corporation 0.1% $4.35B 91.46M +2.7% ▲ Add 7+
133 MCK McKesson Corporation 0.1% $4.33B 5.73M -0.1% ▼ Trim 7+
134 CL Colgate-Palmolive Company 0.1% $4.31B 47.02M -1.5% ▼ Trim 7+
135 SLB Slb N.V. 0.1% $4.27B 91.22M +0.8% ▲ Add 7+
136 AEP American Electric Power… 0.1% $4.21B 30.78M +1.6% ▲ Add 7+
137 ADBE Adobe Inc. 0.1% $4.21B 20.52M +3.0% ▲ Add 7+
138 TMUS T-Mobile US, Inc. 0.1% $4.20B 25.02M +5.5% ▲ Add 7+
139 GD General Dynamics Corporation 0.1% $4.18B 11.81M +3.3% ▲ Add 7+
140 KMI Kinder Morgan, Inc. 0.1% $4.18B 130.86M +4.3% ▲ Add 7+
141 FCX Freeport-McMoRan Inc. 0.1% $4.18B 66.49M +3.6% ▲ Add 7+
142 JCI Johnson Controls… 0.1% $4.14B 28.28M +2.2% ▲ Add 7+
143 O Realty Income Corporation 0.1% $4.10B 65.93M +3.4% ▲ Add 7+
144 SNPS Synopsys, Inc. 0.1% $4.05B 9.07M +2.0% ▲ Add 7+
145 ELV Elevance Health Inc. 0.1% $4.03B 10.43M +1.3% ▲ Add 7+
146 WM Waste Management, Inc. 0.1% $4.01B 18.01M +2.9% ▲ Add 7+
147 EMR Emerson Electric Co. 0.1% $3.96B 27.68M +1.5% ▲ Add 7+
148 ACN Accenture plc 0.1% $3.83B 30.77M +6.8% ▲ Add 7+
149 DDOG Datadog, Inc. 0.1% $3.83B 14.71M +4.6% ▲ Add 7+
150 BX Blackstone Inc. 0.1% $3.82B 32.46M +1.4% ▲ Add 7+
151 TRGP Targa Resources Corp. 0.1% $3.81B 14.23M +4.6% ▲ Add 7+
152 OKE ONEOK, Inc. 0.1% $3.79B 43.63M +5.0% ▲ Add 7+
153 DLR Digital Realty Trust, Inc. 0.1% $3.74B 20.84M +2.6% ▲ Add 7+
154 MRSH Marsh & McLennan Companies… 0.1% $3.73B 22.40M +1.5% ▲ Add 7+
155 AMT American Tower Corporation 0.1% $3.65B 22.07M +3.0% ▲ Add 7+
156 UPS United Parcel Service, Inc. 0.1% $3.64B 33.86M +3.9% ▲ Add 7+
157 CME CME Group Inc. 0.1% $3.61B 16.35M +1.8% ▲ Add 7+
158 BKR Baker Hughes Company 0.1% $3.58B 64.58M -0.6% ▼ Trim 7+
159 MAR Marriott International, Inc. 0.1% $3.57B 9.64M +2.9% ▲ Add 7+
160 SRE Sempra 0.1% $3.55B 37.99M +1.9% ▲ Add 7+
161 TER Teradyne, Inc. 0.1% $3.53B 7.29M +4.6% ▲ Add 7+
162 CI Cigna Corporation 0.1% $3.50B 12.68M +3.2% ▲ Add 7+
163 ITW Illinois Tool Works Inc. 0.1% $3.48B 12.79M +1.0% ▲ Add 7+
164 D Dominion Energy, Inc. 0.1% $3.48B 50.92M +3.5% ▲ Add 7+
165 HOOD Robinhood Markets, Inc. 0.1% $3.48B 34.67M +3.9% ▲ Add 7+
166 MDLZ Mondelez International, Inc. 0.1% $3.48B 59.58M -3.6% ▼ Trim 7+
167 INTU Intuit Inc. 0.1% $3.47B 13.29M +2.5% ▲ Add 7+
168 MNST Monster Beverage Corporation 0.1% $3.47B 36.08M -4.9% ▼ Trim 7+
169 GM General Motors Company 0.1% $3.43B 44.44M -0.2% ▼ Trim 7+
170 WBD Warner Bros. Discovery, Inc. 0.1% $3.42B 128.36M +0.7% ▲ Add 7+
171 RCL Royal Caribbean Cruises Ltd. 0.1% $3.41B 10.69M +2.6% ▲ Add 7+
172 TDG TransDigm Group Incorporated 0.1% $3.41B 2.56M +1.7% ▲ Add 7+
173 URI United Rentals, Inc. 0.1% $3.39B 2.99M +1.1% ▲ Add 7+
174 COHR Coherent, Inc. 0.1% $3.39B 8.59M +10.9% ▲ Add 7+
175 ORLY O'Reilly Automotive, Inc. 0.1% $3.38B 36.72M 0.0% ▼ Trim 7+
176 NXPI NXP Semiconductors N.V. 0.1% $3.30B 11.70M +6.4% ▲ Add 7+
177 ECL Ecolab Inc. 0.1% $3.29B 11.77M +4.9% ▲ Add 7+
178 CIEN Ciena Corporation 0.1% $3.28B 6.68M +5.9% ▲ Add 7+
179 MSI Motorola Solutions, Inc. 0.1% $3.27B 7.85M +4.3% ▲ Add 7+
180 CTVA Corteva, Inc. 0.1% $3.24B 38.26M +5.9% ▲ Add 7+
181 PSA Public Storage 0.1% $3.23B 10.13M -1.0% ▼ Trim 7+
182 NSC Norfolk Southern Corporation 0.1% $3.22B 10.24M +4.2% ▲ Add 7+
183 MCO Moody's Corporation 0.1% $3.22B 7.11M -0.4% ▼ Trim 7+
184 HLT Hilton Worldwide Holdings… 0.1% $3.20B 9.70M +3.4% ▲ Add 7+
185 ICE Intercontinental Exchange… 0.1% $3.20B 25.97M +1.6% ▲ Add 7+
186 FDX FedEx Corporation 0.1% $3.16B 10.05M -16.8% ▼ Trim 7+
187 MPWR Monolithic Power Systems… 0.1% $3.16B 2.28M +4.3% ▲ Add 7+
188 EXC Exelon Corporation 0.1% $3.15B 67.46M -0.2% ▼ Trim 7+
189 XEL Xcel Energy Inc. 0.1% $3.15B 38.90M +4.8% ▲ Add 7+
190 AON Aon plc 0.1% $3.12B 9.42M +2.1% ▲ Add 7+
191 ROST Ross Stores, Inc. 0.1% $3.12B 14.64M +5.3% ▲ Add 7+
192 HPE Hewlett Packard Enterprise… 0.1% $3.08B 68.10M +0.7% ▲ Add 7+
193 RH Rh 0.1% $3.06B 28.55M +12.7% ▲ Add 7+
194 FIX Comfort Systems USA, Inc. 0.1% $3.05B 1.54M +4.4% ▲ Add 7+
195 DVN Devon Energy Corporation 0.1% $3.02B 73.18M +89.8% ▲ Add 7+
196 REGN Regeneron Pharmaceuticals… 0.1% $3.01B 4.83M +3.6% ▲ Add 7+
197 APD Air Products and Chemicals… 0.1% $3.01B 10.27M +1.6% ▲ Add 7+
198 BSX Boston Scientific… 0.1% $2.99B 70.11M +3.1% ▲ Add 7+
199 ALL The Allstate Corporation 0.1% $2.99B 12.51M +2.0% ▲ Add 7+
200 DASH DoorDash, Inc. 0.1% $2.97B 16.10M +3.2% ▲ Add 7+
201 LITE Lumentum Holdings Inc. 0.1% $2.96B 3.45M +13.7% ▲ Add 7+
202 ETR Entergy Corporation 0.1% $2.94B 25.59M +2.5% ▲ Add 7+
203 TFC Truist Financial Corporation 0.1% $2.92B 58.69M +0.9% ▲ Add 7+
204 HCA HCA Healthcare, Inc. 0.1% $2.91B 7.47M -0.9% ▼ Trim 7+
205 KEYS Keysight Technologies, Inc. 0.1% $2.90B 8.27M +3.4% ▲ Add 7+
206 EA Electronic Arts Inc. 0.1% $2.88B 14.05M -0.7% ▼ Trim 7+
207 CAH Cardinal Health, Inc. 0.1% $2.84B 11.97M -0.9% ▼ Trim 7+
208 PCAR PACCAR Inc 0.1% $2.80B 23.28M +2.7% ▲ Add 7+
209 ED Consolidated Edison, Inc. 0.1% $2.78B 25.09M +0.9% ▲ Add 7+
210 AFL Aflac Incorporated 0.1% $2.76B 23.51M -0.4% ▼ Trim 7+
211 FLEX Flex Ltd. 0.1% $2.75B 16.98M +19.0% ▲ Add 7+
212 TEL TE Connectivity plc 0.1% $2.75B 13.64M +5.7% ▲ Add 7+
213 GWW W.W. Grainger, Inc. 0.1% $2.73B 2.01M +0.8% ▲ Add 7+
214 VTR Ventas, Inc. 0.1% $2.73B 30.53M +2.4% ▲ Add 7+
215 TTWO Take-Two Interactive… 0.1% $2.72B 10.89M -9.4% ▼ Trim 7+
216 FAST Fastenal Company 0.1% $2.71B 56.44M +1.6% ▲ Add 7+
217 F Ford Motor Company 0.1% $2.70B 194.04M +0.8% ▲ Add 7+
218 EIX Edison International 0.1% $2.69B 36.15M +4.5% ▲ Add 7+
219 CTAS Cintas Corporation 0.1% $2.69B 15.82M +2.9% ▲ Add 7+
220 KKR KKR & Co. Inc. 0.1% $2.69B 29.29M +2.7% ▲ Add 7+
221 VST Vistra Corp. 0.1% $2.67B 16.85M +0.5% ▲ Add 7+
222 LHX L3Harris Technologies, Inc. 0.1% $2.64B 9.10M +2.9% ▲ Add 7+
223 NKE NIKE, Inc. 0.1% $2.64B 63.60M +6.8% ▲ Add 7+
224 ROK Rockwell Automation, Inc. 0.1% $2.64B 5.32M +5.3% ▲ Add 7+
225 MCHP Microchip Technology… 0.1% $2.63B 28.85M +3.1% ▲ Add 7+
226 COR Cencora, Inc. 0.1% $2.62B 9.27M +0.9% ▲ Add 7+
227 ABNB Airbnb, Inc. 0.1% $2.60B 18.15M +2.4% ▲ Add 7+
228 AJG Arthur J. Gallagher & Co. 0.1% $2.60B 11.30M +3.0% ▲ Add 7+
229 NUE Nucor Corporation 0.1% $2.58B 11.56M -5.6% ▼ Trim 7+
230 ADM Archer-Daniels-Midland… 0.1% $2.57B 33.64M -0.1% ▼ Trim 7+
231 CARR Carrier Global Corporation 0.1% $2.52B 34.39M +2.6% ▲ Add 7+
232 AME AMETEK, Inc. 0.1% $2.50B 10.34M +2.6% ▲ Add 7+
233 WEC WEC Energy Group, Inc. 0.1% $2.46B 21.09M -0.7% ▼ Trim 7+
234 EBAY eBay Inc. 0.1% $2.44B 21.81M -2.1% ▼ Trim 7+
235 PEG Public Service Enterprise… 0.1% $2.39B 29.48M +1.4% ▲ Add 7+
236 EW Edwards Lifesciences… 0.1% $2.38B 26.32M +0.1% ▲ Add 7+
237 FITB Fifth Third Bancorp 0.1% $2.36B 41.62M +2.5% ▲ Add 7+
238 APO Apollo Global Management… 0.1% $2.35B 19.88M +1.3% ▲ Add 7+
239 KMB Kimberly-Clark Corporation 0.1% $2.34B 21.08M -2.6% ▼ Trim 7+
240 KVUE Kenvue Inc. 0.1% $2.32B 121.62M +1.7% ▲ Add 7+
241 AZO AutoZone, Inc. 0.1% $2.30B 718.69K +2.2% ▲ Add 7+
242 STT State Street Corporation 0.1% $2.30B 13.54M +1.2% ▲ Add 7+
243 BDX Becton, Dickinson and… 0.1% $2.27B 15.00M +8.5% ▲ Add 7+
244 SYY Sysco Corporation 0.1% $2.27B 27.12M -0.4% ▼ Trim 7+
245 DAL Delta Air Lines, Inc. 0.1% $2.26B 24.13M +2.9% ▲ Add 7+
246 OXY Occidental Petroleum… 0.1% $2.25B 46.14M +6.6% ▲ Add 7+
247 IRM Iron Mountain Incorporated 0.1% $2.24B 17.63M +0.5% ▲ Add 7+
248 FANG Diamondback Energy, Inc. 0.1% $2.21B 12.56M +4.2% ▲ Add 7+
249 AXON Axon Enterprise, Inc. 0.1% $2.18B 3.89M +5.5% ▲ Add 7+
250 HUM Humana Inc. 0.1% $2.17B 5.46M +0.1% ▲ Add 7+
251 PCG PG&E Corporation 0.1% $2.17B 128.48M +2.1% ▲ Add 7+
252 MET MetLife, Inc. 0.1% $2.14B 25.34M +0.5% ▲ Add 7+
253 AMP Ameriprise Financial, Inc. 0.1% $2.14B 4.67M +1.8% ▲ Add 7+
254 HIG The Hartford Insurance… 0.1% $2.14B 16.07M +0.1% ▲ Add 7+
255 WAB Westinghouse Air Brake… 0.1% $2.13B 7.91M +2.1% ▲ Add 7+
256 SPOT Spotify Technology S.A. 0.1% $2.13B 4.63M -2.0% ▼ Trim 7+
257 RSG Republic Services, Inc. 0.1% $2.12B 9.95M +1.6% ▲ Add 7+
258 KDP Keurig Dr Pepper Inc. 0.1% $2.11B 64.13M -1.5% ▼ Trim 7+
259 EQT EQT Corporation 0.1% $2.11B 39.68M +3.6% ▲ Add 7+
260 YUM Yum! Brands, Inc. 0.1% $2.11B 13.19M +1.6% ▲ Add 7+
261 LYV Live Nation Entertainment… 0.1% $2.09B 11.39M -10.4% ▼ Trim 7+
262 ES Eversource Energy 0.1% $2.06B 28.48M +1.1% ▲ Add 7+
263 SPTL State Street SPDR Portfolio… 0.1% $2.03B 77.42M +13.0% ▲ Add 7+
264 SNOW Snowflake Inc. 0.1% $2.03B 7.96M +3.9% ▲ Add 7+
265 ADSK Autodesk, Inc. 0.1% $2.00B 10.27M +2.9% ▲ Add 7+
266 IDXX IDEXX Laboratories, Inc. 0.1% $1.97B 3.75M +2.0% ▲ Add 7+
267 EXR Extra Space Storage Inc. 0.1% $1.97B 13.56M -1.0% ▼ Trim 7+
268 DHI D.R. Horton, Inc. 0.1% $1.97B 12.08M +1.8% ▲ Add 7+
269 ATO Atmos Energy Corporation 0.1% $1.96B 11.38M +0.1% ▲ Add 7+
270 CVNA Carvana Co. 0.1% $1.94B 29.44M +3.4% ▲ Add 7+
271 HAL Halliburton Company 0.1% $1.93B 56.87M +4.5% ▲ Add 7+
272 FE FirstEnergy Corp. 0.1% $1.93B 40.61M -0.1% ▼ Trim 7+
273 CBRE CBRE Group, Inc. 0.1% $1.93B 14.32M +2.1% ▲ Add 7+
274 BE Bloom Energy Corporation 0.1% $1.91B 6.32M -2.4% ▼ Trim 7+
275 JBL Jabil Inc. 0.1% $1.90B 4.93M -0.1% ▼ Trim 7+
276 CMG Chipotle Mexican Grill, Inc. 0.1% $1.89B 55.67M +1.5% ▲ Add 7+
277 AIG American International… 0.1% $1.87B 25.12M +0.8% ▲ Add 7+
278 PRU Prudential Financial, Inc. 0.1% $1.85B 17.16M +1.2% ▲ Add 7+
279 MLM Martin Marietta Materials… 0.1% $1.82B 3.16M +9.8% ▲ Add 7+
280 NET Cloudflare, Inc. 0.1% $1.82B 7.42M +3.4% ▲ Add 7+
281 VMC Vulcan Materials Company 0.1% $1.81B 6.15M +6.0% ▲ Add 7+
282 OMC Omnicom Group Inc. 0.1% $1.81B 24.59M -11.4% ▼ Trim 7+
283 VICI VICI Properties Inc. 0.1% $1.81B 67.16M +4.5% ▲ Add 7+
284 ODFL Old Dominion Freight Line… 0.1% $1.79B 8.28M +5.7% ▲ Add 7+
285 MSCI MSCI Inc. 0.1% $1.79B 3.19M +2.6% ▲ Add 7+
286 PYPL PayPal Holdings, Inc. 0.1% $1.78B 41.23M -1.8% ▼ Trim 7+
287 ALAB Astera Labs, Inc. Common… 0.1% $1.78B 3.68M +10.3% ▲ Add 7+
288 ON ON Semiconductor Corporation 0.1% $1.75B 18.56M +1.4% ▲ Add 7+
289 XYZ Block, Inc. 0.1% $1.75B 23.06M -0.4% ▼ Trim 7+
290 ROP Roper Technologies, Inc. 0.1% $1.75B 5.16M +0.4% ▲ Add 7+
291 CCI Crown Castle Inc. 0.1% $1.74B 23.02M +0.9% ▲ Add 7+
292 HBAN Huntington Bancshares… 0.1% $1.74B 97.05M +2.9% ▲ Add 7+
293 TPL Texas Pacific Land… 0.1% $1.74B 3.96M +4.8% ▲ Add 7+
294 AVB AvalonBay Communities, Inc. 0.1% $1.73B 9.06M -2.2% ▼ Trim 7+
295 DTE DTE Energy Company 0.1% $1.72B 11.23M +1.1% ▲ Add 7+
296 AEE Ameren Corporation 0.1% $1.72B 15.17M +1.6% ▲ Add 7+
297 A Agilent Technologies, Inc. 0.1% $1.71B 12.85M +0.7% ▲ Add 7+
298 STLD Steel Dynamics, Inc. 0.1% $1.70B 7.38M -1.8% ▼ Trim 7+
299 MTB M&T Bank Corporation 0.1% $1.69B 7.11M -0.6% ▼ Trim 7+
300 IBKR Interactive Brokers Group… 0.1% $1.69B 19.44M +1.8% ▲ Add 7+
301 PPG PPG Industries, Inc. 0.1% $1.68B 13.87M +8.8% ▲ Add 7+
302 GRMN Garmin Ltd. 0.1% $1.68B 7.06M +3.1% ▲ Add 7+
303 TROW T. Rowe Price Group, Inc. 0.0% $1.67B 14.65M +2.7% ▲ Add 7+
304 CCL Carnival Corporation & plc 0.0% $1.66B 58.22M +15.8% ▲ Add 7+
305 WAT Waters Corporation 0.0% $1.64B 4.38M +0.5% ▲ Add 7+
306 EME EMCOR Group, Inc. 0.0% $1.64B 1.98M +2.3% ▲ Add 7+
307 NRG NRG Energy, Inc. 0.0% $1.64B 11.23M -4.6% ▼ Trim 7+
308 CNP CenterPoint Energy, Inc. 0.0% $1.64B 37.13M +2.5% ▲ Add 7+
309 EQR Equity Residential 0.0% $1.63B 23.77M -1.4% ▼ Trim 7+
310 KR The Kroger Co. 0.0% $1.62B 29.23M -4.0% ▼ Trim 7+
311 UAL United Airlines Holdings… 0.0% $1.60B 11.79M +1.4% ▲ Add 7+
312 NDAQ Nasdaq, Inc. 0.0% $1.59B 20.18M +2.4% ▲ Add 7+
313 CINF Cincinnati Financial… 0.0% $1.59B 8.54M +3.0% ▲ Add 7+
314 NTRS Northern Trust Corporation 0.0% $1.59B 9.10M +0.1% ▲ Add 7+
315 BIIB Biogen Inc. 0.0% $1.59B 7.34M +2.5% ▲ Add 7+
316 ACGL Arch Capital Group Ltd. 0.0% $1.58B 16.25M 0.0% ▲ Add 7+
317 AWK American Water Works… 0.0% $1.57B 11.90M -1.1% ▼ Trim 7+
318 RF Regions Financial… 0.0% $1.54B 50.67M +6.2% ▲ Add 7+
319 NTAP NetApp, Inc. 0.0% $1.54B 9.92M -1.0% ▼ Trim 7+
320 ESS Essex Property Trust, Inc. 0.0% $1.53B 5.21M -0.3% ▼ Trim 7+
321 Q Qnity Electronics, Inc. 0.0% $1.53B 9.36M +3.4% ▲ Add 3
322 LUV Southwest Airlines Co. 0.0% $1.51B 29.33M -0.7% ▼ Trim 7+
323 TDY Teledyne Technologies… 0.0% $1.51B 2.27M +3.4% ▲ Add 7+
324 CFG Citizens Financial Group… 0.0% $1.49B 21.24M +4.8% ▲ Add 7+
325 DOV Dover Corporation 0.0% $1.48B 6.62M +1.9% ▲ Add 7+
326 PPL PPL Corporation 0.0% $1.48B 40.50M +2.8% ▲ Add 7+
327 TPR Tapestry, Inc. 0.0% $1.47B 10.05M +7.0% ▲ Add 7+
328 RKLB Rocket Lab USA, Inc. 0.0% $1.47B 14.44M +3.7% ▲ Add 5
329 EVRG Evergy, Inc. 0.0% $1.46B 16.87M +2.5% ▲ Add 7+
330 EXPE Expedia Group, Inc. 0.0% $1.45B 5.67M +1.4% ▲ Add 7+
331 IQV IQVIA Holdings Inc. 0.0% $1.45B 7.51M +0.4% ▲ Add 7+
332 EXE Expand Energy Corporation 0.0% $1.42B 15.62M +7.8% ▲ Add 7+
333 LNG Cheniere Energy, Inc. 0.0% $1.42B 5.94M -4.1% ▼ Trim 7+
334 PAYX Paychex, Inc. 0.0% $1.42B 14.41M +2.6% ▲ Add 7+
335 ZTS Zoetis Inc. 0.0% $1.41B 19.67M +1.8% ▲ Add 7+
336 CNC Centene Corp. 0.0% $1.41B 21.97M +1.5% ▲ Add 7+
337 COIN Coinbase Global, Inc. 0.0% $1.40B 9.56M +2.2% ▲ Add 7+
338 CASY Casey's General Stores, Inc. 0.0% $1.40B 1.76M +27.6% ▲ Add 7+
339 WSM Williams-Sonoma, Inc. 0.0% $1.38B 5.91M +1.9% ▲ Add 7+
340 AMCR Amcor plc 0.0% $1.37B 31.59M +8.2% ▲ Add 7+
341 CHD Church & Dwight Co., Inc. 0.0% $1.36B 14.05M +0.3% ▲ Add 7+
342 CMS CMS Energy Corporation 0.0% $1.35B 17.71M -2.2% ▼ Trim 7+
343 XYL Xylem Inc. 0.0% $1.35B 11.44M +2.4% ▲ Add 7+
344 SYF Synchrony Financial 0.0% $1.35B 17.73M +0.1% ▲ Add 7+
345 LNT Alliant Energy Corporation 0.0% $1.34B 17.57M +3.3% ▲ Add 7+
346 GEHC GE HealthCare Technologies… 0.0% $1.34B 20.86M +1.6% ▲ Add 7+
347 JNK State Street SPDR Bloomberg… 0.0% $1.32B 13.67M +23.4% ▲ Add 7+
348 FSLR First Solar, Inc. 0.0% $1.32B 5.58M +5.5% ▲ Add 7+
349 NI NiSource Inc 0.0% $1.31B 27.62M +1.9% ▲ Add 7+
350 IR Ingersoll Rand Inc. 0.0% $1.31B 15.92M +3.2% ▲ Add 7+
351 RMD ResMed Inc. 0.0% $1.30B 6.68M +0.6% ▲ Add 7+
352 SW Smurfit Westrock plc 0.0% $1.30B 28.06M +11.1% ▲ Add 7+
353 NU Nu Holdings Ltd. 0.0% $1.29B 96.81M +4.1% ▲ Add 7+
354 CW Curtiss-Wright Corporation 0.0% $1.29B 1.70M +4.3% ▲ Add 7+
355 FFIV F5, Inc. 0.0% $1.29B 3.10M +4.0% ▲ Add 7+
356 HSY The Hershey Company 0.0% $1.27B 7.23M -1.3% ▼ Trim 7+
357 PHM PulteGroup, Inc. 0.0% $1.26B 9.17M +3.2% ▲ Add 7+
358 FICO Fair Isaac Corporation 0.0% $1.26B 1.05M +1.1% ▲ Add 7+
359 IP International Paper Company 0.0% $1.26B 33.00M +7.1% ▲ Add 7+
360 HUBB Hubbell Incorporated 0.0% $1.25B 2.39M +3.1% ▲ Add 7+
361 DXCM DexCom, Inc. 0.0% $1.24B 18.38M +2.5% ▲ Add 7+
362 TWLO Twilio Inc. 0.0% $1.24B 6.00M +2.4% ▲ Add 7+
363 SPY State Street SPDR S&P 500… 0.0% $1.24B 1.65M +3.6% ▲ Add 7+
364 DG Dollar General Corporation 0.0% $1.23B 10.72M -4.1% ▼ Trim 7+
365 CHRW C.H. Robinson Worldwide… 0.0% $1.23B 6.50M +0.9% ▲ Add 7+
366 CBOE Cboe Global Markets, Inc. 0.0% $1.22B 5.05M +1.4% ▲ Add 7+
367 MTD Mettler-Toledo… 0.0% $1.22B 951.68K +1.0% ▲ Add 7+
368 WST West Pharmaceutical… 0.0% $1.20B 3.35M +1.7% ▲ Add 7+
369 RJF Raymond James Financial… 0.0% $1.20B 7.89M +0.5% ▲ Add 7+
370 EXPD Expeditors International of… 0.0% $1.20B 7.34M +1.5% ▲ Add 7+
371 OTIS Otis Worldwide Corporation 0.0% $1.19B 16.66M +2.9% ▲ Add 7+
372 KIM Kimco Realty Corporation 0.0% $1.19B 46.96M +0.4% ▲ Add 7+
373 VEEV Veeva Systems Inc. 0.0% $1.19B 6.71M +85.9% ▲ Add 7+
374 KEY KeyCorp 0.0% $1.18B 51.37M +9.0% ▲ Add 7+
375 GIS General Mills, Inc. 0.0% $1.18B 34.00M -0.5% ▼ Trim 7+
376 CRS Carpenter Technology… 0.0% $1.18B 1.91M -5.1% ▼ Trim 7+
377 HPQ HP Inc. 0.0% $1.17B 52.84M +1.5% ▲ Add 7+
378 WDAY Workday, Inc. 0.0% $1.17B 9.57M +0.3% ▲ Add 7+
379 DGX Quest Diagnostics… 0.0% $1.17B 5.52M +2.5% ▲ Add 7+
380 FI Fiserv, Inc. 0.0% $1.17B 23.83M +0.7% ▲ Add 7+
381 INVH Invitation Homes Inc. 0.0% $1.16B 38.05M -3.0% ▼ Trim 7+
382 JBHT J.B. Hunt Transport… 0.0% $1.16B 3.99M +5.0% ▲ Add 7+
383 CRDO Credo Technology Group… 0.0% $1.15B 4.22M -13.4% ▼ Trim 7+
384 ILMN Illumina, Inc. 0.0% $1.14B 6.51M +1.2% ▲ Add 7+
385 WTW Willis Towers Watson Public… 0.0% $1.13B 4.32M +2.3% ▲ Add 7+
386 NBIS Nebius Group N.V. 0.0% $1.12B 4.07M +16.2% ▲ Add 7+
387 TIPX State Street SPDR Bloomberg… 0.0% $1.12B 59.16M +11.3% ▲ Add 7+
388 PKG Packaging Corporation of… 0.0% $1.11B 4.62M +8.7% ▲ Add 7+
389 PFG Principal Financial Group… 0.0% $1.11B 10.26M +0.8% ▲ Add 7+
390 MAA Mid-America Apartment… 0.0% $1.10B 7.93M -0.9% ▼ Trim 7+
391 INCY Incyte Corporation 0.0% $1.10B 9.72M +0.8% ▲ Add 7+
392 MRNA Moderna, Inc. 0.0% $1.10B 15.73M +5.8% ▲ Add 7+
393 FERG Ferguson plc 0.0% $1.10B 4.62M +1.1% ▲ Add 7+
394 KHC The Kraft Heinz Company 0.0% $1.10B 46.38M -0.2% ▼ Trim 7+
395 CPRT Copart, Inc. 0.0% $1.09B 38.83M +1.8% ▲ Add 7+
396 LH Labcorp Holdings Inc. 0.0% $1.09B 3.91M +1.1% ▲ Add 7+
397 ECHO EchoStar Corporation 0.0% $1.08B 10.66M -26.7% ▼ Trim 7+
398 DLTR Dollar Tree, Inc. 0.0% $1.08B 8.94M -2.0% ▼ Trim 7+
399 BBY Best Buy Co., Inc. 0.0% $1.07B 13.99M +6.4% ▲ Add 7+
400 ALNY Alnylam Pharmaceuticals… 0.0% $1.07B 3.56M +7.0% ▲ Add 7+
401 STE STERIS plc 0.0% $1.07B 5.07M +1.6% ▲ Add 7+
402 VRSN VeriSign, Inc. 0.0% $1.04B 4.15M +1.8% ▲ Add 7+
403 FTI TechnipFMC plc 0.0% $1.04B 15.63M +20.7% ▲ Add 7+
404 DOW Dow Inc. 0.0% $1.04B 37.87M +7.8% ▲ Add 7+
405 VRSK Verisk Analytics, Inc. 0.0% $1.04B 5.77M -4.2% ▼ Trim 7+
406 HST Host Hotels & Resorts, Inc. 0.0% $1.03B 41.96M -1.1% ▼ Trim 7+
407 ATI ATI Inc. 0.0% $1.03B 5.24M -2.7% ▼ Trim 7+
408 DRI Darden Restaurants, Inc. 0.0% $1.03B 5.00M +2.9% ▲ Add 7+
409 UTHR United Therapeutics… 0.0% $1.03B 1.90M +2.9% ▲ Add 7+
410 WRB W. R. Berkley Corporation 0.0% $1.00B 14.13M -1.9% ▼ Trim 7+
411 FIS Fidelity National… 0.0% $1.00B 25.81M +2.1% ▲ Add 7+
412 ARES Ares Management Corporation 0.0% $999.42M 8.98M +4.3% ▲ Add 7+
413 WWD Woodward, Inc. 0.0% $996.51M 2.34M +0.8% ▲ Add 7+
414 ENTG Entegris, Inc. 0.0% $993.35M 5.52M +4.8% ▲ Add 7+
415 NTRA Natera, Inc. 0.0% $992.32M 3.66M +7.0% ▲ Add 7+
416 CHTR Charter Communications, Inc. 0.0% $991.45M 6.97M -14.9% ▼ Trim 7+
417 VLTO Veralto Corporation 0.0% $988.53M 11.13M +1.9% ▲ Add 7+
418 IFF International Flavors &… 0.0% $982.39M 12.34M +9.3% ▲ Add 7+
419 RS Reliance Steel & Aluminum… 0.0% $980.84M 2.63M -7.2% ▼ Trim 7+
420 CTSH Cognizant Technology… 0.0% $980.05M 25.30M +4.7% ▲ Add 7+
421 REG Regency Centers Corporation 0.0% $979.26M 12.17M -0.8% ▼ Trim 7+
422 MKSI MKS Inc. 0.0% $949.44M 2.13M +3.7% ▲ Add 7+
423 SNA Snap-on Incorporated 0.0% $948.32M 2.36M +2.9% ▲ Add 7+
424 STZ Constellation Brands, Inc. 0.0% $944.28M 6.79M -3.4% ▼ Trim 7+
425 CPAY Corpay, Inc. 0.0% $943.67M 2.83M -3.8% ▼ Trim 7+
426 LEN Lennar Corporation 0.0% $943.57M 10.43M +3.9% ▲ Add 7+
427 DOC Healthpeak Properties, Inc. 0.0% $941.76M 44.01M -9.3% ▼ Trim 7+
428 MTZ MasTec, Inc. 0.0% $933.96M 2.24M +20.1% ▲ Add 7+
429 TKO TKO Group Holdings, Inc. 0.0% $932.89M 4.63M -27.7% ▼ Trim 7+
430 J Jacobs Solutions Inc. 0.0% $931.26M 7.39M +1.9% ▲ Add 7+
431 BRO Brown & Brown, Inc. 0.0% $931.08M 14.51M +5.3% ▲ Add 7+
432 CF CF Industries Holdings, Inc. 0.0% $923.60M 8.53M +8.2% ▲ Add 7+
433 P Everpure, Inc. 0.0% $921.36M 11.70M +3.8% ▲ Add 7+
434 RVMD Revolution Medicines, Inc. 0.0% $917.12M 4.90M +11.2% ▲ Add 7+
435 ULTA Ulta Beauty, Inc. 0.0% $913.06M 2.02M +1.1% ▲ Add 7+
436 EL The Estée Lauder Companies… 0.0% $911.26M 11.54M -2.1% ▼ Trim 7+
437 FOXA Fox Corporation 0.0% $910.94M 17.46M -11.2% ▼ Trim 7+
438 GPC Genuine Parts Company 0.0% $907.97M 7.63M +3.7% ▲ Add 7+
439 SBAC SBA Communications… 0.0% $903.35M 5.12M +3.2% ▲ Add 7+
440 TXT Textron Inc. 0.0% $901.94M 9.83M +0.9% ▲ Add 7+
441 NVT nVent Electric plc 0.0% $901.16M 5.31M +4.9% ▲ Add 7+
442 L Loews Corporation 0.0% $900.83M 7.96M +1.2% ▲ Add 7+
443 NDSN Nordson Corporation 0.0% $899.87M 2.98M +2.5% ▲ Add 7+
444 WPC W. P. Carey Inc. 0.0% $894.77M 12.36M +0.1% ▲ Add 7+
445 NVR NVR, Inc. 0.0% $877.35M 128.77K +0.9% ▲ Add 7+
446 MAS Masco Corporation 0.0% $872.78M 10.73M +7.7% ▲ Add 7+
447 XPO XPO Logistics, Inc. 0.0% $871.81M 4.25M +18.5% ▲ Add 7+
448 MTSI MACOM Technology Solutions… 0.0% $860.49M 2.26M +5.1% ▲ Add 7+
449 OKTA Okta, Inc. 0.0% $856.17M 6.27M +2.7% ▲ Add 7+
450 LII Lennox International Inc. 0.0% $852.22M 1.48M +3.2% ▲ Add 7+
451 VTRS Viatris Inc. 0.0% $842.74M 53.07M +1.6% ▲ Add 7+
452 TSN Tyson Foods, Inc. 0.0% $839.36M 14.66M +2.4% ▲ Add 7+
453 BALL Ball Corporation 0.0% $837.20M 13.42M +8.3% ▲ Add 7+
454 FTAI FTAI Aviation Ltd. 0.0% $834.20M 3.08M +2.5% ▲ Add 7+
455 FTV Fortive Corporation 0.0% $832.87M 13.62M +0.1% ▲ Add 7+
456 EFX Equifax Inc. 0.0% $825.28M 5.20M +3.5% ▲ Add 7+
457 SWK Stanley Black & Decker, Inc. 0.0% $823.72M 8.75M +5.0% ▲ Add 7+
458 WY Weyerhaeuser Company 0.0% $821.12M 34.30M +3.3% ▲ Add 7+
459 APA APA Corporation 0.0% $820.16M 25.18M +1.5% ▲ Add 7+
460 CDE Coeur Mining, Inc. 0.0% $818.13M 50.13M +43.9% ▲ Add 7+
461 HII Huntington Ingalls… 0.0% $818.04M 2.92M +8.4% ▲ Add 7+
462 CDW CDW Corporation 0.0% $812.86M 5.78M +0.8% ▲ Add 7+
463 RBLX Roblox Corporation 0.0% $807.70M 14.85M +4.3% ▲ Add 7+
464 CLX The Clorox Company 0.0% $804.80M 8.43M +2.2% ▲ Add 7+
465 STRL Sterling Infrastructure… 0.0% $802.84M 956.49K -12.1% ▼ Trim 7+
466 BR Broadridge Financial… 0.0% $787.81M 5.71M +3.7% ▲ Add 7+
467 PDD PDD Holdings Inc. 0.0% $785.94M 10.30M -14.4% ▼ Trim 7+
468 FRT Federal Realty Investment… 0.0% $783.88M 6.35M -0.5% ▼ Trim 7+
469 MELI MercadoLibre, Inc. 0.0% $780.37M 459.75K +7.7% ▲ Add 7+
470 AER AerCap Holdings N.V. 0.0% $780.15M 5.35M +5.1% ▲ Add 7+
471 RGLD Royal Gold, Inc. 0.0% $779.34M 3.90M +8.4% ▲ Add 7+
472 GEN Gen Digital Inc. 0.0% $777.62M 31.24M +5.9% ▲ Add 7+
473 LYB LyondellBasell Industries… 0.0% $775.80M 14.73M +9.1% ▲ Add 7+
474 UDR UDR, Inc. 0.0% $773.87M 19.39M -10.1% ▼ Trim 7+
475 MKC McCormick & Company… 0.0% $772.75M 15.33M -0.1% ▼ Trim 7+
476 ZBH Zimmer Biomet Holdings, Inc. 0.0% $766.34M 8.88M +0.6% ▲ Add 7+
477 RBA RB Global, Inc. 0.0% $764.60M 6.57M +5.2% ▲ Add 7+
478 GPN Global Payments Inc. 0.0% $762.84M 10.51M 0.0% ▲ Add 7+
479 CSL Carlisle Companies… 0.0% $760.56M 2.10M +2.7% ▲ Add 7+
480 ELS Equity LifeStyle… 0.0% $754.38M 11.61M -0.7% ▼ Trim 7+
481 IEX IDEX Corporation 0.0% $752.88M 3.32M +3.5% ▲ Add 7+
482 NWSA News Corporation 0.0% $751.45M 30.26M -22.0% ▼ Trim 7+
483 CPT Camden Property Trust 0.0% $751.45M 6.50M -3.7% ▼ Trim 7+
484 PNW Pinnacle West Capital… 0.0% $750.80M 7.02M +1.5% ▲ Add 7+
485 RPM RPM International Inc. 0.0% $750.50M 6.75M +3.0% ▲ Add 7+
486 LSCC Lattice Semiconductor… 0.0% $747.82M 4.89M +6.0% ▲ Add 7+
487 BG Bunge Global S.A. 0.0% $747.64M 7.00M -0.4% ▼ Trim 7+
488 ALB Albemarle Corporation 0.0% $744.81M 5.50M +7.1% ▲ Add 7+
489 TSCO Tractor Supply Company 0.0% $742.86M 23.50M +2.9% ▲ Add 7+
490 BURL Burlington Stores, Inc. 0.0% $742.75M 2.34M +5.2% ▲ Add 7+
491 BWXT BWX Technologies, Inc. 0.0% $739.55M 3.80M +1.4% ▲ Add 7+
492 SJM The J. M. Smucker Company 0.0% $739.49M 6.57M +1.2% ▲ Add 7+
493 NBIX Neurocrine Biosciences, Inc. 0.0% $739.13M 4.39M +0.7% ▲ Add 7+
494 FN Fabrinet 0.0% $737.03M 1.31M +0.9% ▲ Add 7+
495 PTC PTC Inc. 0.0% $733.05M 6.45M +10.2% ▲ Add 7+
496 SMCI Super Micro Computer, Inc. 0.0% $722.56M 24.64M +11.9% ▲ Add 7+
497 USFD US Foods Holding Corp. 0.0% $715.11M 6.99M +1.7% ▲ Add 7+
498 CRWV CoreWeave, Inc. Class A… 0.0% $702.64M 7.06M +139.7% ▲ Add 5
499 PNR Pentair plc 0.0% $701.68M 9.15M +4.5% ▲ Add 7+
500 LVS Las Vegas Sands Corp. 0.0% $700.22M 15.16M +6.5% ▲ Add 7+

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

Positionsalter
420–1 Quartale
2592–4 Quartale
35775–8 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Vanguard Capital Management Llc 3524 83.4% 0.9944 Vergleichen ⇄
Rhumbline Advisers 3281 79.3% 0.9943 Vergleichen ⇄
Geode Capital Management 3648 82.8% 0.994 Vergleichen ⇄
New York State Common Retirement Fund 3084 78.5% 0.9925 Vergleichen ⇄
BlackRock 3800 73.7% 0.9898 Vergleichen ⇄
Legal & General Group Plc 3172 78.3% 0.9848 Vergleichen ⇄
Northern Trust Corp 3704 83.2% 0.978 Vergleichen ⇄
Nuveen, LLC 3214 74.5% 0.9732 Vergleichen ⇄

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

Einreichungshistorie
Aug 07 2026 13F-HR · Zeitraum Q2 2026

$3.37T · 4,177 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$2.90T · 4,269 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$2.98T · 4,288 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$2.88T · 4,282 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$2.67T · 4,260 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$2.43T · 4,281 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$2.53T · 4,297 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 07, 2026 · Änderungsmethodik