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Manager-Datensatz · ✦ kuriert · archiviertes Quartal

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 ⇄
$2.88TGemeldeter 13F-Wert
4,282Positionen
30.9%Top-10-Gewichtung
68.70Effektive Positionen
2.5%Gesch. Umschlag
+124Neu
−83Ausstiege

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 32.1% (+1.4pp)
Finanzdienstleistungen 14.2% (-0.4pp)
Zyklischer Konsum 9.8% (+0.0pp)
Gesundheitswesen 9.3% (-0.3pp)
Industrie 9.1% (-0.2pp)
Kommunikationsdienstleistungen 8.9% (+0.3pp)
Defensiver Konsum 4.7% (-0.5pp)
Energie 3.8% (-0.1pp)
Immobilien 3.1% (-0.1pp)
Versorgungsunternehmen 2.9% (+0.0pp)
Grundstoffe 2.2% (+0.0pp)

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

Das Portfolio · Q3 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.3% $182.86B 980.03M +0.2% ▲ Add 4
2 MSFT Microsoft Corporation 5.4% $155.26B 299.76M +0.2% ▲ Add 4
3 AAPL Apple Inc. 5.3% $152.14B 597.50M -0.6% ▼ Trim 4
4 AMZN Amazon.com, Inc. 2.9% $83.81B 381.68M +2.0% ▲ Add 4
5 META Meta Platforms, Inc. 2.2% $63.48B 86.45M -0.6% ▼ Trim 4
6 AVGO Broadcom Inc. 2.1% $61.05B 185.04M -0.1% ▼ Trim 4
7 GOOGL Alphabet Inc. 1.9% $55.02B 226.34M -1.6% ▼ Trim 4
8 TSLA Tesla, Inc. 1.8% $50.59B 113.76M +0.3% ▲ Add 4
9 GOOG Alphabet Inc. 1.6% $45.34B 186.15M -1.5% ▼ Trim 4
10 JPM JPMorgan Chase & Co. 1.4% $39.49B 125.20M -0.1% ▼ Trim 4
11 BRK-B Berkshire Hathaway Inc. 1.3% $36.61B 72.81M +0.5% ▲ Add 4
12 V Visa Inc. 1.0% $28.05B 82.17M +0.2% ▲ Add 4
13 LLY Eli Lilly and Company 0.9% $26.50B 34.73M +0.6% ▲ Add 4
14 JNJ Johnson & Johnson 0.9% $24.51B 132.21M -0.5% ▼ Trim 4
15 CVX Chevron Corporation 0.8% $23.70B 152.61M +9.2% ▲ Add 4
16 XONA.DE Exxon Mobil Corporation 0.8% $23.31B 206.70M -0.9% ▼ Trim 4
17 MA Mastercard Incorporated 0.7% $20.81B 36.58M +2.8% ▲ Add 4
18 NFLX Netflix, Inc. 0.7% $20.62B 17.20M -1.4% ▼ Trim 4
19 ORCL Oracle Corporation 0.7% $20.62B 73.31M -0.2% ▼ Trim 4
20 WMT Walmart Inc. 0.7% $19.05B 184.81M +1.2% ▲ Add 4
21 HD The Home Depot, Inc. 0.6% $18.68B 46.10M +0.2% ▲ Add 4
22 ABBV AbbVie Inc. 0.6% $18.48B 79.82M -0.2% ▼ Trim 4
23 PLTR Palantir Technologies Inc. 0.6% $18.47B 101.26M +7.2% ▲ Add 4
24 LMT Lockheed Martin Corporation 0.6% $17.07B 34.19M -1.0% ▼ Trim 4
25 COST Costco Wholesale Corporation 0.6% $16.81B 18.16M -0.9% ▼ Trim 4
26 CAT Caterpillar Inc. 0.6% $16.70B 35.00M -2.6% ▼ Trim 4
27 MS Morgan Stanley 0.6% $16.42B 103.32M -0.8% ▼ Trim 4
28 BAC Bank of America Corporation 0.5% $15.54B 301.31M +3.3% ▲ Add 4
29 PG The Procter & Gamble Company 0.5% $15.46B 100.63M +0.4% ▲ Add 4
30 IBM International Business… 0.5% $15.37B 54.48M -0.1% ▼ Trim 4
31 RTX RTX Corporation 0.5% $15.27B 91.25M -19.0% ▼ Trim 4
32 GS The Goldman Sachs Group… 0.5% $15.27B 19.17M -1.5% ▼ Trim 4
33 UNH UnitedHealth Group… 0.5% $15.23B 44.11M -1.8% ▼ Trim 4
34 GE GE Aerospace 0.5% $13.43B 44.58M +0.7% ▲ Add 4
35 CSCO Cisco Systems, Inc. 0.5% $13.31B 194.46M -0.1% ▼ Trim 4
36 AMD Advanced Micro Devices, Inc. 0.4% $11.94B 73.82M +2.4% ▲ Add 4
37 CRM Salesforce, Inc. 0.4% $11.73B 49.42M +0.3% ▲ Add 4
38 WFC Wells Fargo & Company 0.4% $11.62B 138.58M -0.5% ▼ Trim 4
39 KO The Coca-Cola Company 0.4% $11.08B 165.86M +0.6% ▲ Add 4
40 MCD McDonald's Corporation 0.4% $10.64B 35.02M +0.6% ▲ Add 4
41 ABT Abbott Laboratories 0.4% $10.48B 78.23M -0.2% ▼ Trim 4
42 MRK Merck & Co., Inc. 0.3% $10.01B 118.18M -0.3% ▼ Trim 4
43 AXP American Express Company 0.3% $9.66B 29.09M -1.2% ▼ Trim 4
44 VZ Verizon Communications Inc. 0.3% $9.47B 215.49M +3.5% ▲ Add 4
45 DIS The Walt Disney Company 0.3% $9.39B 82.02M +3.0% ▲ Add 4
46 LIN Linde plc 0.3% $9.18B 19.32M +0.9% ▲ Add 4
47 T AT&T Inc. 0.3% $9.14B 323.78M +0.8% ▲ Add 4
48 PM Philip Morris International… 0.3% $8.91B 54.95M -1.6% ▼ Trim 4
49 QCOM QUALCOMM Incorporated 0.3% $8.81B 52.96M -1.3% ▼ Trim 4
50 INTU Intuit Inc. 0.3% $8.80B 12.88M +1.2% ▲ Add 4
51 UBER Uber Technologies, Inc. 0.3% $8.73B 89.06M 0.0% ▲ Add 4
52 NOW ServiceNow, Inc. 0.3% $8.70B 9.45M +1.4% ▲ Add 4
53 MU Micron Technology, Inc. 0.3% $8.64B 51.66M +0.6% ▲ Add 4
54 NEE NextEra Energy, Inc. 0.3% $8.63B 114.34M +1.8% ▲ Add 4
55 APP AppLovin Corporation 0.3% $8.52B 11.85M +111.1% ▲ Add 4
56 PEP PepsiCo, Inc. 0.3% $8.36B 59.50M +1.9% ▲ Add 4
57 AMGN Amgen Inc. 0.3% $8.27B 29.30M -0.2% ▼ Trim 4
58 C Citigroup Inc. 0.3% $8.22B 80.95M -1.4% ▼ Trim 4
59 NOC Northrop Grumman Corporation 0.3% $8.05B 13.22M -1.6% ▼ Trim 4
60 LRCX Lam Research Corporation 0.3% $8.02B 59.82M +0.5% ▲ Add 4
61 TXN Texas Instruments… 0.3% $8.00B 43.56M +0.5% ▲ Add 4
62 TMO Thermo Fisher Scientific… 0.3% $7.95B 16.38M -0.6% ▼ Trim 4
63 AMAT Applied Materials, Inc. 0.3% $7.82B 38.17M -1.9% ▼ Trim 4
64 BKNG Booking Holdings Inc. 0.3% $7.71B 1.43M -0.1% ▼ Trim 4
65 PFE Pfizer Inc. 0.3% $7.62B 299.09M +0.9% ▲ Add 4
66 BA The Boeing Company 0.3% $7.49B 34.70M +0.5% ▲ Add 4
67 WELL Welltower Inc. 0.3% $7.35B 41.25M +4.1% ▲ Add 4
68 ADBE Adobe Inc. 0.3% $7.28B 20.63M +1.7% ▲ Add 4
69 BLK BlackRock, Inc. 0.3% $7.26B 6.23M -0.7% ▼ Trim 4
70 PH Parker-Hannifin Corporation 0.3% $7.22B 9.52M -0.7% ▼ Trim 4
71 SCHW The Charles Schwab… 0.2% $6.98B 73.16M +0.9% ▲ Add 4
72 TJX The TJX Companies, Inc. 0.2% $6.97B 48.22M -0.8% ▼ Trim 4
73 ISRG Intuitive Surgical, Inc. 0.2% $6.95B 15.54M -0.1% ▼ Trim 4
74 APH Amphenol Corporation 0.2% $6.94B 56.03M +1.2% ▲ Add 4
75 ACN Accenture plc 0.2% $6.94B 28.14M +0.4% ▲ Add 4
76 GEV GE Vernova Inc. 0.2% $6.91B 11.24M +1.3% ▲ Add 4
77 SPGI S&P Global Inc. 0.2% $6.86B 14.10M 0.0% ▲ Add 4
78 INTC Intel Corp. 0.2% $6.80B 202.82M -0.4% ▼ Trim 4
79 ANET Arista Networks, Inc. 0.2% $6.75B 46.34M +0.5% ▲ Add 4
80 KLAC KLA Corporation 0.2% $6.68B 6.19M +1.1% ▲ Add 4
81 PLD Prologis, Inc. 0.2% $6.65B 58.08M -0.9% ▼ Trim 4
82 GILD Gilead Sciences, Inc. 0.2% $6.56B 59.09M -0.2% ▼ Trim 4
83 HON Honeywell International Inc. 0.2% $6.45B 30.65M -0.8% ▼ Trim 4
84 PGR The Progressive Corporation 0.2% $6.37B 25.81M +0.3% ▲ Add 4
85 ETN Eaton Corporation plc 0.2% $6.34B 16.94M +0.6% ▲ Add 4
86 BSX Boston Scientific… 0.2% $6.34B 64.93M -0.4% ▼ Trim 4
87 LOW Lowe's Companies, Inc. 0.2% $6.29B 25.04M +0.5% ▲ Add 4
88 COP ConocoPhillips 0.2% $6.20B 65.49M -2.5% ▼ Trim 4
89 PANW Palo Alto Networks, Inc. 0.2% $6.06B 29.74M +1.7% ▲ Add 4
90 CEG Constellation Energy… 0.2% $5.99B 18.19M +0.3% ▲ Add 4
91 UNP Union Pacific Corporation 0.2% $5.97B 25.25M +0.1% ▲ Add 4
92 COF Capital One Financial… 0.2% $5.91B 27.82M +0.1% ▲ Add 4
93 TMUS T-Mobile US, Inc. 0.2% $5.80B 24.23M +4.7% ▲ Add 4
94 MDT Medtronic plc 0.2% $5.80B 60.46M +1.1% ▲ Add 4
95 ADI Analog Devices, Inc. 0.2% $5.75B 23.40M +0.3% ▲ Add 4
96 CMCSA Comcast Corporation 0.2% $5.68B 180.69M +4.6% ▲ Add 4
97 SO The Southern Company 0.2% $5.60B 59.12M 0.0% ▲ Add 4
98 ADP Automatic Data Processing… 0.2% $5.55B 18.81M +0.1% ▲ Add 4
99 SYK Stryker Corporation 0.2% $5.54B 14.94M -0.1% ▼ Trim 4
100 DHR Danaher Corporation 0.2% $5.40B 27.21M -0.3% ▼ Trim 4
101 BX Blackstone Inc. 0.2% $5.36B 31.36M +1.3% ▲ Add 4
102 CRWD CrowdStrike Holdings, Inc. 0.2% $5.36B 10.92M +1.1% ▲ Add 4
103 SHW The Sherwin-Williams Company 0.2% $5.29B 15.27M -0.9% ▼ Trim 4
104 DUK Duke Energy Corporation 0.2% $5.23B 42.26M +1.4% ▲ Add 4
105 EQIX Equinix, Inc. 0.2% $4.90B 6.26M +0.2% ▲ Add 4
106 CB Chubb Limited 0.2% $4.83B 17.05M +0.4% ▲ Add 4
107 MO Altria Group, Inc. 0.2% $4.81B 71.68M -0.9% ▼ Trim 4
108 DE Deere & Company 0.2% $4.77B 10.39M 0.0% ▲ Add 4
109 HOOD Robinhood Markets, Inc. 0.2% $4.62B 32.25M +103.2% ▲ Add 4
110 VRTX Vertex Pharmaceuticals… 0.2% $4.55B 11.61M -1.4% ▼ Trim 4
111 MCK McKesson Corporation 0.2% $4.45B 5.75M +0.9% ▲ Add 4
112 CVS CVS Health Corp. 0.2% $4.44B 58.94M +0.2% ▲ Add 4
113 CDNS Cadence Design Systems, Inc. 0.2% $4.38B 12.47M +1.2% ▲ Add 4
114 BMY Bristol-Myers Squibb Company 0.2% $4.36B 96.60M +2.0% ▲ Add 4
115 CME CME Group Inc. 0.2% $4.35B 16.09M -2.0% ▼ Trim 4
116 MRSH Marsh & McLennan Companies… 0.2% $4.34B 21.54M +0.5% ▲ Add 4
117 TRV The Travelers Companies… 0.1% $4.33B 15.51M -0.7% ▼ Trim 4
118 SNPS Synopsys, Inc. 0.1% $4.32B 8.76M +20.6% ▲ Add 4
119 TT Trane Technologies plc 0.1% $4.24B 10.05M -0.2% ▼ Trim 4
120 WMB The Williams Companies, Inc. 0.1% $4.22B 66.68M -1.8% ▼ Trim 4
121 MMM 3M Company 0.1% $4.22B 27.22M -0.6% ▼ Trim 4
122 ICE Intercontinental Exchange… 0.1% $4.18B 24.82M +0.8% ▲ Add 4
123 NEM Newmont Corporation 0.1% $4.17B 49.48M -0.3% ▼ Trim 4
124 DASH DoorDash, Inc. 0.1% $4.16B 15.30M +6.3% ▲ Add 4
125 SPG Simon Property Group, Inc. 0.1% $4.08B 21.77M +1.5% ▲ Add 4
126 NKE NIKE, Inc. 0.1% $4.07B 58.04M -1.9% ▼ Trim 4
127 AMT American Tower Corporation 0.1% $4.06B 20.92M -0.9% ▼ Trim 4
128 SBUX Starbucks Corporation 0.1% $4.02B 47.54M +0.1% ▲ Add 4
129 ORLY O'Reilly Automotive, Inc. 0.1% $4.00B 37.07M -0.3% ▼ Trim 4
130 CL Colgate-Palmolive Company 0.1% $3.89B 48.68M +0.2% ▲ Add 4
131 O Realty Income Corporation 0.1% $3.83B 63.03M +2.1% ▲ Add 4
132 MDLZ Mondelez International, Inc. 0.1% $3.80B 60.31M +1.4% ▲ Add 4
133 WM Waste Management, Inc. 0.1% $3.78B 17.11M -7.2% ▼ Trim 4
134 GD General Dynamics Corporation 0.1% $3.76B 11.03M -1.0% ▼ Trim 4
135 KKR KKR & Co. Inc. 0.1% $3.65B 28.11M +1.6% ▲ Add 4
136 BNY Bank of New York Mellon Corp 0.1% $3.54B 32.53M -2.2% ▼ Trim 4
137 EMR Emerson Electric Co. 0.1% $3.53B 26.94M -0.4% ▼ Trim 4
138 DLR Digital Realty Trust, Inc. 0.1% $3.53B 20.42M +0.1% ▲ Add 4
139 MSI Motorola Solutions, Inc. 0.1% $3.53B 7.70M +0.2% ▲ Add 4
140 HWM Howmet Aerospace Inc. 0.1% $3.53B 17.96M +1.6% ▲ Add 4
141 CI Cigna Corporation 0.1% $3.49B 12.12M -1.2% ▼ Trim 4
142 PNC The PNC Financial Services… 0.1% $3.46B 17.24M +0.5% ▲ Add 4
143 MPC Marathon Petroleum… 0.1% $3.45B 17.89M -3.0% ▼ Trim 4
144 RCL Royal Caribbean Cruises Ltd. 0.1% $3.43B 10.58M +0.8% ▲ Add 4
145 EOG EOG Resources, Inc. 0.1% $3.42B 30.46M -1.0% ▼ Trim 4
146 MCO Moody's Corporation 0.1% $3.40B 7.14M -0.1% ▼ Trim 4
147 USB U.S. Bancorp 0.1% $3.38B 69.18M +0.9% ▲ Add 4
148 TGT Target Corporation 0.1% $3.38B 37.65M +2.5% ▲ Add 4
149 AJG Arthur J. Gallagher & Co. 0.1% $3.37B 10.89M +1.4% ▲ Add 4
150 ELV Elevance Health Inc. 0.1% $3.34B 10.35M -2.1% ▼ Trim 4
151 AON Aon plc 0.1% $3.29B 9.23M +1.1% ▲ Add 4
152 ITW Illinois Tool Works Inc. 0.1% $3.26B 12.44M -0.2% ▼ Trim 4
153 AEP American Electric Power… 0.1% $3.25B 28.92M +1.4% ▲ Add 4
154 EA Electronic Arts Inc. 0.1% $3.25B 16.11M -5.6% ▼ Trim 4
155 KMI Kinder Morgan, Inc. 0.1% $3.24B 114.35M -0.5% ▼ Trim 4
156 SPOT Spotify Technology S.A. 0.1% $3.23B 4.62M +1.1% ▲ Add 4
157 ADSK Autodesk, Inc. 0.1% $3.20B 10.09M 0.0% ▲ Add 4
158 HCA HCA Healthcare, Inc. 0.1% $3.19B 7.49M -5.9% ▼ Trim 4
159 PSX Phillips 66 0.1% $3.18B 23.41M -3.7% ▼ Trim 4
160 JCI Johnson Controls… 0.1% $3.17B 28.68M +0.6% ▲ Add 4
161 TDG TransDigm Group Incorporated 0.1% $3.15B 2.39M +1.9% ▲ Add 4
162 COIN Coinbase Global, Inc. 0.1% $3.15B 9.33M +6.9% ▲ Add 4
163 SRE Sempra 0.1% $3.15B 34.99M +1.8% ▲ Add 4
164 VST Vistra Corp. 0.1% $3.14B 16.04M -3.7% ▼ Trim 4
165 CTAS Cintas Corporation 0.1% $3.10B 15.10M -0.1% ▼ Trim 4
166 WBD Warner Bros. Discovery, Inc. 0.1% $3.09B 158.33M -1.5% ▼ Trim 4
167 ECL Ecolab Inc. 0.1% $3.08B 11.21M 0.0% ▲ Add 4
168 AZO AutoZone, Inc. 0.1% $3.07B 714.88K +0.1% ▲ Add 4
169 VLO Valero Energy Corporation 0.1% $3.07B 18.01M -3.8% ▼ Trim 4
170 PSA Public Storage 0.1% $3.06B 10.61M -0.1% ▼ Trim 4
171 FI Fiserv, Inc. 0.1% $3.05B 23.69M -1.8% ▼ Trim 4
172 CSX CSX Corporation 0.1% $3.04B 85.64M -2.2% ▼ Trim 4
173 GLW Corning Inc 0.1% $3.04B 37.01M +1.2% ▲ Add 4
174 BKR Baker Hughes Company 0.1% $2.95B 60.47M -1.9% ▼ Trim 4
175 XEL Xcel Energy Inc. 0.1% $2.91B 35.90M +5.1% ▲ Add 4
176 PYPL PayPal Holdings, Inc. 0.1% $2.90B 43.22M -0.9% ▼ Trim 4
177 SLB Slb N.V. 0.1% $2.90B 83.62M +7.0% ▲ Add 4
178 EXC Exelon Corporation 0.1% $2.88B 64.07M 0.0% ▼ Trim 4
179 ZTS Zoetis Inc. 0.1% $2.87B 19.65M -0.5% ▼ Trim 4
180 COR Cencora, Inc. 0.1% $2.87B 9.19M +9.3% ▲ Add 4
181 D Dominion Energy, Inc. 0.1% $2.87B 46.93M +1.3% ▲ Add 4
182 URI United Rentals, Inc. 0.1% $2.86B 3.00M -2.5% ▼ Trim 4
183 TEL TE Connectivity plc 0.1% $2.86B 13.03M +0.8% ▲ Add 4
184 TTWO Take-Two Interactive… 0.1% $2.85B 11.01M +4.0% ▲ Add 4
185 GM General Motors Company 0.1% $2.84B 46.59M -4.3% ▼ Trim 4
186 NSC Norfolk Southern Corporation 0.1% $2.80B 9.33M -0.6% ▼ Trim 4
187 OKE ONEOK, Inc. 0.1% $2.76B 37.80M -0.2% ▼ Trim 4
188 CMI Cummins Inc. 0.1% $2.73B 6.46M -1.2% ▼ Trim 4
189 TFC Truist Financial Corporation 0.1% $2.73B 59.61M -0.8% ▼ Trim 4
190 AFL Aflac Incorporated 0.1% $2.72B 24.32M +0.1% ▲ Add 4
191 LHX L3Harris Technologies, Inc. 0.1% $2.68B 8.78M -1.1% ▼ Trim 4
192 FAST Fastenal Company 0.1% $2.65B 54.10M -0.4% ▼ Trim 4
193 REGN Regeneron Pharmaceuticals… 0.1% $2.64B 4.69M -2.9% ▼ Trim 4
194 KMB Kimberly-Clark Corporation 0.1% $2.62B 20.83M +5.0% ▲ Add 4
195 APD Air Products and Chemicals… 0.1% $2.61B 9.56M +1.1% ▲ Add 4
196 BDX Becton, Dickinson and… 0.1% $2.60B 13.87M +3.4% ▲ Add 4
197 UPS United Parcel Service, Inc. 0.1% $2.59B 31.06M +0.9% ▲ Add 4
198 ALL The Allstate Corporation 0.1% $2.56B 11.86M +0.7% ▲ Add 4
199 APO Apollo Global Management… 0.1% $2.56B 19.19M +2.3% ▲ Add 4
200 MNST Monster Beverage Corporation 0.1% $2.54B 37.72M +8.0% ▲ Add 4
201 PWR Quanta Services, Inc. 0.1% $2.52B 6.08M +1.2% ▲ Add 4
202 NXPI NXP Semiconductors N.V. 0.1% $2.51B 10.99M +0.5% ▲ Add 4
203 FTNT Fortinet, Inc. 0.1% $2.49B 29.66M +1.6% ▲ Add 4
204 ROP Roper Technologies, Inc. 0.1% $2.49B 4.99M +0.9% ▲ Add 4
205 HLT Hilton Worldwide Holdings… 0.1% $2.48B 9.55M -0.5% ▼ Trim 4
206 MAR Marriott International, Inc. 0.1% $2.46B 9.46M -0.3% ▼ Trim 4
207 FCX Freeport-McMoRan Inc. 0.1% $2.45B 62.48M +1.1% ▲ Add 4
208 AXON Axon Enterprise, Inc. 0.1% $2.43B 3.38M +6.4% ▲ Add 4
209 ED Consolidated Edison, Inc. 0.1% $2.42B 24.05M +0.3% ▲ Add 4
210 CTVA Corteva, Inc. 0.1% $2.39B 35.28M +3.6% ▲ Add 4
211 WDAY Workday, Inc. 0.1% $2.33B 9.67M +0.8% ▲ Add 4
212 WEC WEC Energy Group, Inc. 0.1% $2.32B 20.25M -1.2% ▼ Trim 4
213 PEG Public Service Enterprise… 0.1% $2.30B 27.60M +1.0% ▲ Add 4
214 IDXX IDEXX Laboratories, Inc. 0.1% $2.25B 3.52M -1.0% ▼ Trim 4
215 F Ford Motor Company 0.1% $2.24B 187.64M -0.6% ▼ Trim 4
216 PCAR PACCAR Inc 0.1% $2.20B 22.40M -0.6% ▼ Trim 4
217 CMG Chipotle Mexican Grill, Inc. 0.1% $2.20B 56.20M -0.3% ▼ Trim 4
218 STX Seagate Technology Holdings… 0.1% $2.20B 9.28M +3.0% ▲ Add 4
219 SYY Sysco Corporation 0.1% $2.20B 26.67M +0.9% ▲ Add 4
220 CHTR Charter Communications, Inc. 0.1% $2.19B 7.96M +22.8% ▲ Add 4
221 RSG Republic Services, Inc. 0.1% $2.19B 9.53M 0.0% ▼ Trim 4
222 ABNB Airbnb, Inc. 0.1% $2.18B 17.98M -0.4% ▼ Trim 4
223 CBRE CBRE Group, Inc. 0.1% $2.18B 13.84M +0.8% ▲ Add 4
224 ETR Entergy Corporation 0.1% $2.17B 23.34M +1.8% ▲ Add 4
225 AMP Ameriprise Financial, Inc. 0.1% $2.17B 4.42M +0.4% ▲ Add 4
226 FDX FedEx Corporation 0.1% $2.17B 9.14M -2.0% ▼ Trim 4
227 KR The Kroger Co. 0.1% $2.15B 31.95M +1.2% ▲ Add 4
228 HIG The Hartford Insurance… 0.1% $2.15B 16.03M +0.3% ▲ Add 4
229 MET MetLife, Inc. 0.1% $2.12B 25.69M -1.3% ▼ Trim 4
230 ROST Ross Stores, Inc. 0.1% $2.10B 13.81M -1.2% ▼ Trim 4
231 EBAY eBay Inc. 0.1% $2.10B 23.09M -2.3% ▼ Trim 4
232 CCI Crown Castle Inc. 0.1% $2.10B 21.73M +1.2% ▲ Add 4
233 TRGP Targa Resources Corp. 0.1% $2.10B 12.51M -3.0% ▼ Trim 4
234 LYV Live Nation Entertainment… 0.1% $2.09B 12.81M +17.4% ▲ Add 4
235 DHI D.R. Horton, Inc. 0.1% $2.08B 12.28M -2.9% ▼ Trim 4
236 VICI VICI Properties Inc. 0.1% $2.07B 62.54M +4.8% ▲ Add 4
237 ADM Archer-Daniels-Midland… 0.1% $2.05B 34.36M -0.7% ▼ Trim 4
238 DELL Dell Technologies Inc. 0.1% $2.05B 14.45M +2.5% ▲ Add 4
239 VTR Ventas, Inc. 0.1% $2.04B 28.93M +3.3% ▲ Add 4
240 AIG American International… 0.1% $2.00B 25.47M -3.2% ▼ Trim 4
241 CARR Carrier Global Corporation 0.1% $1.99B 33.38M +1.4% ▲ Add 4
242 EW Edwards Lifesciences… 0.1% $1.99B 25.62M -0.1% ▼ Trim 4
243 YUM Yum! Brands, Inc. 0.1% $1.98B 13.04M -0.7% ▼ Trim 4
244 MPWR Monolithic Power Systems… 0.1% $1.97B 2.13M +0.7% ▲ Add 4
245 EXR Extra Space Storage Inc. 0.1% $1.96B 13.91M +1.7% ▲ Add 4
246 DDOG Datadog, Inc. 0.1% $1.96B 13.73M +106.8% ▲ Add 4
247 MSTR Strategy Inc 0.1% $1.93B 5.99M +9.2% ▲ Add 4
248 CAH Cardinal Health, Inc. 0.1% $1.93B 12.29M -3.0% ▼ Trim 4
249 ES Eversource Energy 0.1% $1.90B 26.75M -2.2% ▼ Trim 4
250 GWW W.W. Grainger, Inc. 0.1% $1.90B 2.00M +0.7% ▲ Add 4
251 MSCI MSCI Inc. 0.1% $1.88B 3.32M +1.2% ▲ Add 4
252 KVUE Kenvue Inc. 0.1% $1.86B 114.80M -0.2% ▼ Trim 4
253 AVB AvalonBay Communities, Inc. 0.1% $1.86B 9.54M +1.0% ▲ Add 4
254 WDC Western Digital Corporation 0.1% $1.86B 15.46M +1.8% ▲ Add 4
255 RBLX Roblox Corporation 0.1% $1.85B 13.37M +11.0% ▲ Add 4
256 EQT EQT Corporation 0.1% $1.85B 33.95M +3.4% ▲ Add 4
257 OXY Occidental Petroleum… 0.1% $1.84B 38.71M -0.8% ▼ Trim 4
258 AME AMETEK, Inc. 0.1% $1.84B 9.76M +1.3% ▲ Add 4
259 ATO Atmos Energy Corporation 0.1% $1.82B 10.63M +3.5% ▲ Add 4
260 MCHP Microchip Technology… 0.1% $1.80B 28.08M -11.8% ▼ Trim 4
261 RMD ResMed Inc. 0.1% $1.79B 6.55M -1.0% ▼ Trim 4
262 PCG PG&E Corporation 0.1% $1.79B 118.29M +0.8% ▲ Add 4
263 GRMN Garmin Ltd. 0.1% $1.79B 7.25M +1.8% ▲ Add 4
264 TTD The Trade Desk, Inc. 0.1% $1.78B 36.35M +271.1% ▲ Add 4
265 EIX Edison International 0.1% $1.78B 32.19M +0.1% ▲ Add 4
266 MRVL Marvell Technology, Inc. 0.1% $1.78B 21.16M +2.8% ▲ Add 4
267 FE FirstEnergy Corp. 0.1% $1.78B 38.81M +0.9% ▲ Add 4
268 PRU Prudential Financial, Inc. 0.1% $1.77B 17.02M +0.1% ▲ Add 4
269 MLM Martin Marietta Materials… 0.1% $1.76B 2.80M -1.0% ▼ Trim 4
270 IRM Iron Mountain Incorporated 0.1% $1.76B 17.13M +1.9% ▲ Add 4
271 HPE Hewlett Packard Enterprise… 0.1% $1.76B 71.22M -3.1% ▼ Trim 4
272 PAYX Paychex, Inc. 0.1% $1.75B 13.77M -2.1% ▼ Trim 4
273 NDAQ Nasdaq, Inc. 0.1% $1.74B 19.62M +7.7% ▲ Add 4
274 SPTL State Street SPDR Portfolio… 0.1% $1.73B 64.24M -0.9% ▼ Trim 4
275 NRG NRG Energy, Inc. 0.1% $1.72B 10.63M -1.9% ▼ Trim 4
276 GIS General Mills, Inc. 0.1% $1.70B 33.72M +0.4% ▲ Add 4
277 VMC Vulcan Materials Company 0.1% $1.69B 5.49M -1.3% ▼ Trim 4
278 CTSH Cognizant Technology… 0.1% $1.69B 25.15M -0.9% ▼ Trim 4
279 ROK Rockwell Automation, Inc. 0.1% $1.68B 4.79M +0.9% ▲ Add 4
280 CPRT Copart, Inc. 0.1% $1.67B 37.06M +1.8% ▲ Add 4
281 KDP Keurig Dr Pepper Inc. 0.1% $1.66B 64.59M +1.6% ▲ Add 4
282 XYZ Block, Inc. 0.1% $1.65B 22.90M +94.7% ▲ Add 4
283 NUE Nucor Corporation 0.1% $1.65B 12.16M -2.7% ▼ Trim 4
284 RH Rh 0.1% $1.65B 13.73M +2.9% ▲ Add 4
285 FIS Fidelity National… 0.1% $1.63B 24.74M +0.1% ▲ Add 4
286 EQR Equity Residential 0.1% $1.63B 24.92M +2.8% ▲ Add 4
287 XYL Xylem Inc. 0.1% $1.62B 10.95M +1.2% ▲ Add 4
288 AWK American Water Works… 0.1% $1.61B 11.55M +1.1% ▲ Add 4
289 FICO Fair Isaac Corporation 0.1% $1.60B 1.07M -1.2% ▼ Trim 4
290 A Agilent Technologies, Inc. 0.1% $1.60B 12.44M -0.1% ▼ Trim 4
291 PDD PDD Holdings Inc. 0.1% $1.60B 12.10M +3.2% ▲ Add 4
292 SNOW Snowflake Inc. 0.1% $1.59B 7.07M +2.7% ▲ Add 4
293 STT State Street Corporation 0.1% $1.57B 13.50M -2.2% ▼ Trim 4
294 CSGP CoStar Group, Inc. 0.1% $1.54B 18.28M +3.1% ▲ Add 4
295 DTE DTE Energy Company 0.1% $1.54B 10.81M +2.4% ▲ Add 4
296 FANG Diamondback Energy, Inc. 0.1% $1.53B 10.69M -1.7% ▼ Trim 4
297 ACGL Arch Capital Group Ltd. 0.1% $1.52B 16.77M -1.0% ▼ Trim 4
298 VRSK Verisk Analytics, Inc. 0.1% $1.51B 5.99M -1.3% ▼ Trim 4
299 WAB Westinghouse Air Brake… 0.1% $1.50B 7.46M -0.4% ▼ Trim 4
300 WTW Willis Towers Watson Public… 0.1% $1.48B 4.27M -0.8% ▼ Trim 4
301 GEHC GE HealthCare Technologies… 0.1% $1.48B 19.65M -0.1% ▼ Trim 4
302 MTB M&T Bank Corporation 0.1% $1.47B 7.46M -2.2% ▼ Trim 4
303 AEE Ameren Corporation 0.1% $1.47B 14.05M +2.4% ▲ Add 4
304 NU Nu Holdings Ltd. 0.1% $1.46B 91.48M +0.3% ▲ Add 4
305 OTIS Otis Worldwide Corporation 0.1% $1.46B 16.01M -0.2% ▼ Trim 4
306 NET Cloudflare, Inc. 0.1% $1.46B 6.81M +3.1% ▲ Add 4
307 HPQ HP Inc. 0.1% $1.45B 52.70M +5.3% ▲ Add 4
308 TROW T. Rowe Price Group, Inc. 0.1% $1.45B 14.11M -2.7% ▼ Trim 4
309 ESS Essex Property Trust, Inc. 0.1% $1.44B 5.31M -1.4% ▼ Trim 4
310 IQV IQVIA Holdings Inc. 0.1% $1.43B 7.55M -1.0% ▼ Trim 4
311 PPL PPL Corporation 0.0% $1.42B 37.94M +1.5% ▲ Add 4
312 DD DuPont de Nemours, Inc. 0.0% $1.42B 18.20M -0.9% ▼ Trim 4
313 LNG Cheniere Energy, Inc. 0.0% $1.41B 6.01M +6.7% ▲ Add 4
314 FITB Fifth Third Bancorp 0.0% $1.41B 31.34M -0.9% ▼ Trim 4
315 ALNY Alnylam Pharmaceuticals… 0.0% $1.41B 3.08M -2.9% ▼ Trim 4
316 EXE Expand Energy Corporation 0.0% $1.40B 13.18M +8.3% ▲ Add 4
317 HUM Humana Inc. 0.0% $1.40B 5.37M -0.2% ▼ Trim 4
318 KEYS Keysight Technologies, Inc. 0.0% $1.40B 7.99M +0.2% ▲ Add 4
319 RJF Raymond James Financial… 0.0% $1.39B 8.03M -1.8% ▼ Trim 4
320 OMC Omnicom Group Inc. 0.0% $1.38B 16.86M +15.8% ▲ Add 4
321 IP International Paper Company 0.0% $1.37B 29.61M +0.8% ▲ Add 4
322 CCL Carnival Corporation & plc 0.0% $1.37B 47.37M +4.0% ▲ Add 4
323 CINF Cincinnati Financial… 0.0% $1.36B 8.54M +0.3% ▲ Add 4
324 HSY The Hershey Company 0.0% $1.36B 7.25M +1.8% ▲ Add 4
325 SYF Synchrony Financial 0.0% $1.36B 19.08M +1.0% ▲ Add 4
326 BR Broadridge Financial… 0.0% $1.34B 5.62M -0.4% ▼ Trim 4
327 LEN Lennar Corporation 0.0% $1.32B 10.50M -3.1% ▼ Trim 4
328 CNP CenterPoint Energy, Inc. 0.0% $1.32B 34.00M +2.8% ▲ Add 4
329 DAL Delta Air Lines, Inc. 0.0% $1.31B 23.00M -0.3% ▼ Trim 4
330 CMS CMS Energy Corporation 0.0% $1.30B 17.79M +1.9% ▲ Add 4
331 RF Regions Financial… 0.0% $1.30B 48.89M -2.1% ▼ Trim 4
332 TSCO Tractor Supply Company 0.0% $1.30B 22.89M -0.5% ▼ Trim 4
333 TDY Teledyne Technologies… 0.0% $1.29B 2.20M +2.9% ▲ Add 4
334 PPG PPG Industries, Inc. 0.0% $1.29B 12.26M -2.9% ▼ Trim 4
335 HBAN Huntington Bancshares… 0.0% $1.29B 73.79M -0.8% ▼ Trim 4
336 NTRS Northern Trust Corporation 0.0% $1.29B 9.49M +1.0% ▲ Add 4
337 IBKR Interactive Brokers Group… 0.0% $1.28B 18.65M +23.2% ▲ Add 4
338 EFX Equifax Inc. 0.0% $1.28B 4.99M +0.4% ▲ Add 4
339 VRT Vertiv Holdings Co 0.0% $1.28B 8.46M +2.3% ▲ Add 4
340 IR Ingersoll Rand Inc. 0.0% $1.27B 15.32M -7.2% ▼ Trim 4
341 EVRG Evergy, Inc. 0.0% $1.25B 16.47M -0.2% ▼ Trim 4
342 JNK State Street SPDR Bloomberg… 0.0% $1.24B 12.66M +14.2% ▲ Add 4
343 DVN Devon Energy Corporation 0.0% $1.24B 35.33M -4.9% ▼ Trim 4
344 BRO Brown & Brown, Inc. 0.0% $1.23B 13.12M +5.3% ▲ Add 4
345 HAL Halliburton Company 0.0% $1.23B 49.96M -3.9% ▼ Trim 4
346 CBOE Cboe Global Markets, Inc. 0.0% $1.23B 5.00M +2.1% ▲ Add 4
347 PHM PulteGroup, Inc. 0.0% $1.22B 9.24M -7.2% ▼ Trim 4
348 CFG Citizens Financial Group… 0.0% $1.22B 22.97M -1.3% ▼ Trim 4
349 EXPE Expedia Group, Inc. 0.0% $1.21B 5.66M -2.4% ▼ Trim 4
350 CHD Church & Dwight Co., Inc. 0.0% $1.21B 13.79M +2.4% ▲ Add 4
351 EME EMCOR Group, Inc. 0.0% $1.20B 1.85M +15.2% ▲ Add 4
352 KHC The Kraft Heinz Company 0.0% $1.20B 46.10M -0.6% ▼ Trim 4
353 WSM Williams-Sonoma, Inc. 0.0% $1.20B 6.14M +2.5% ▲ Add 4
354 NTAP NetApp, Inc. 0.0% $1.19B 10.08M -3.2% ▼ Trim 4
355 VRSN VeriSign, Inc. 0.0% $1.19B 4.25M +8.2% ▲ Add 4
356 FOXA Fox Corporation 0.0% $1.18B 18.73M +12.9% ▲ Add 4
357 MTD Mettler-Toledo… 0.0% $1.18B 958.29K -0.5% ▼ Trim 4
358 SE Sea Limited 0.0% $1.17B 6.57M +1.4% ▲ Add 4
359 SPY State Street SPDR S&P 500… 0.0% $1.17B 1.74M +34.5% ▲ Add 4
360 FSLR First Solar, Inc. 0.0% $1.16B 5.27M -1.1% ▼ Trim 4
361 WRB W. R. Berkley Corporation 0.0% $1.14B 14.92M +1.0% ▲ Add 4
362 AMCR Amcor plc 0.0% $1.14B 139.08M +7.2% ▲ Add 4
363 PTC PTC Inc. 0.0% $1.14B 5.59M +4.1% ▲ Add 4
364 MAA Mid-America Apartment… 0.0% $1.13B 8.12M +1.6% ▲ Add 4
365 DXCM DexCom, Inc. 0.0% $1.13B 16.86M 0.0% ▼ Trim 4
366 DG Dollar General Corporation 0.0% $1.13B 10.96M +9.1% ▲ Add 4
367 JBL Jabil Inc. 0.0% $1.13B 5.20M +0.7% ▲ Add 4
368 VLTO Veralto Corporation 0.0% $1.12B 10.45M +1.9% ▲ Add 4
369 CVNA Carvana Co. 0.0% $1.11B 2.95M +6.7% ▲ Add 4
370 LNT Alliant Energy Corporation 0.0% $1.11B 16.50M -1.4% ▼ Trim 4
371 NI NiSource Inc 0.0% $1.11B 25.58M +3.5% ▲ Add 4
372 UAL United Airlines Holdings… 0.0% $1.11B 11.46M -1.0% ▼ Trim 4
373 K Kellanova 0.0% $1.10B 13.43M +1.6% ▲ Add 4
374 LH Labcorp Holdings Inc. 0.0% $1.10B 3.83M -0.8% ▼ Trim 4
375 LDOS Leidos Holdings, Inc. 0.0% $1.10B 5.81M +1.4% ▲ Add 4
376 TPL Texas Pacific Land… 0.0% $1.09B 1.17M +1.9% ▲ Add 4
377 DOV Dover Corporation 0.0% $1.09B 6.53M +1.3% ▲ Add 4
378 INVH Invitation Homes Inc. 0.0% $1.08B 36.62M +1.3% ▲ Add 4
379 ODFL Old Dominion Freight Line… 0.0% $1.08B 7.68M -0.4% ▼ Trim 4
380 ULTA Ulta Beauty, Inc. 0.0% $1.08B 1.98M +2.3% ▲ Add 4
381 STE STERIS plc 0.0% $1.08B 4.35M +4.0% ▲ Add 4
382 NVR NVR, Inc. 0.0% $1.08B 133.81K -1.6% ▼ Trim 4
383 J Jacobs Solutions Inc. 0.0% $1.07B 7.12M -0.2% ▼ Trim 4
384 SMCI Super Micro Computer, Inc. 0.0% $1.06B 22.20M -1.3% ▼ Trim 4
385 TKO TKO Group Holdings, Inc. 0.0% $1.06B 5.25M +20.4% ▲ Add 4
386 CTRA Coterra Energy Inc. 0.0% $1.06B 44.79M -1.8% ▼ Trim 4
387 TPR Tapestry, Inc. 0.0% $1.04B 9.23M +19.3% ▲ Add 4
388 GPC Genuine Parts Company 0.0% $1.04B 7.48M -4.0% ▼ Trim 4
389 VEEV Veeva Systems Inc. 0.0% $1.04B 3.50M +2.2% ▲ Add 4
390 FFIV F5, Inc. 0.0% $1.04B 3.23M +1.7% ▲ Add 4
391 CLX The Clorox Company 0.0% $1.04B 8.43M +3.5% ▲ Add 4
392 LUV Southwest Airlines Co. 0.0% $1.04B 32.56M -5.5% ▼ Trim 4
393 MKC McCormick & Company… 0.0% $1.04B 15.52M +5.1% ▲ Add 4
394 KIM Kimco Realty Corporation 0.0% $1.04B 47.38M +2.2% ▲ Add 4
395 TIPX State Street SPDR Bloomberg… 0.0% $1.03B 53.46M +2.9% ▲ Add 4
396 BIIB Biogen Inc. 0.0% $1.03B 7.32M -2.0% ▼ Trim 4
397 STLD Steel Dynamics, Inc. 0.0% $1.02B 7.31M +0.1% ▲ Add 4
398 BBY Best Buy Co., Inc. 0.0% $1.02B 13.34M -2.2% ▼ Trim 4
399 TYL Tyler Technologies, Inc. 0.0% $1.02B 1.95M +1.8% ▲ Add 4
400 SW Smurfit Westrock plc 0.0% $1.01B 23.81M +14.6% ▲ Add 4
401 FERG Ferguson plc 0.0% $1.00B 4.44M +1.9% ▲ Add 4
402 DGX Quest Diagnostics… 0.0% $995.58M 5.22M +0.8% ▲ Add 4
403 EL The Estée Lauder Companies… 0.0% $979.77M 11.12M +2.4% ▲ Add 4
404 HUBB Hubbell Incorporated 0.0% $973.34M 2.26M +3.6% ▲ Add 4
405 PNR Pentair plc 0.0% $966.73M 8.73M -2.7% ▼ Trim 4
406 MELI MercadoLibre, Inc. 0.0% $966.11M 413.41K +3.6% ▲ Add 4
407 TER Teradyne, Inc. 0.0% $965.91M 7.02M +0.3% ▲ Add 4
408 NWSA News Corporation 0.0% $965.67M 31.36M +16.5% ▲ Add 4
409 ARE Alexandria Real Estate… 0.0% $954.12M 11.27M +3.7% ▲ Add 4
410 PODD Insulet Corp. 0.0% $954.03M 3.09M +1.1% ▲ Add 4
411 DOC Healthpeak Properties, Inc. 0.0% $947.89M 49.50M +1.8% ▲ Add 4
412 EXPD Expeditors International of… 0.0% $945.00M 7.71M +5.2% ▲ Add 4
413 ON ON Semiconductor Corporation 0.0% $944.80M 19.16M -1.2% ▼ Trim 4
414 DRI Darden Restaurants, Inc. 0.0% $932.76M 4.90M -0.3% ▼ Trim 4
415 CDW CDW Corporation 0.0% $926.80M 5.82M -0.4% ▼ Trim 4
416 IT Gartner, Inc. 0.0% $922.73M 3.51M +2.8% ▲ Add 4
417 SBAC SBA Communications… 0.0% $918.97M 4.75M +3.0% ▲ Add 4
418 CHRW C.H. Robinson Worldwide… 0.0% $914.25M 6.87M -7.4% ▼ Trim 4
419 REG Regency Centers Corporation 0.0% $912.74M 12.40M +3.1% ▲ Add 4
420 P Everpure, Inc. 0.0% $910.59M 10.86M +1.9% ▲ Add 4
421 PKG Packaging Corporation of… 0.0% $905.38M 4.13M +0.8% ▲ Add 4
422 GDDY GoDaddy Inc. 0.0% $898.01M 6.56M -6.0% ▼ Trim 4
423 IPG The Interpublic Group of… 0.0% $896.17M 32.11M +14.1% ▲ Add 4
424 TRMB Trimble Inc. 0.0% $894.18M 10.95M +0.4% ▲ Add 4
425 DLTR Dollar Tree, Inc. 0.0% $889.14M 9.42M +3.5% ▲ Add 4
426 STZ Constellation Brands, Inc. 0.0% $886.40M 6.58M -4.2% ▼ Trim 4
427 PFG Principal Financial Group… 0.0% $875.53M 10.56M -1.2% ▼ Trim 4
428 GPN Global Payments Inc. 0.0% $871.81M 10.49M -1.4% ▼ Trim 4
429 FIX Comfort Systems USA, Inc. 0.0% $869.37M 1.05M -1.9% ▼ Trim 4
430 GEN Gen Digital Inc. 0.0% $867.56M 30.56M +3.4% ▲ Add 4
431 KEY KeyCorp 0.0% $863.01M 46.18M -3.0% ▼ Trim 4
432 ZBH Zimmer Biomet Holdings, Inc. 0.0% $852.26M 8.63M -1.3% ▼ Trim 4
433 CPAY Corpay, Inc. 0.0% $851.72M 2.96M +0.8% ▲ Add 4
434 BXP BXP, Inc. 0.0% $848.09M 11.30M -1.1% ▼ Trim 4
435 WPC W. P. Carey Inc. 0.0% $844.07M 12.33M +1.0% ▲ Add 4
436 WST West Pharmaceutical… 0.0% $841.53M 3.21M -1.9% ▼ Trim 4
437 APTV Aptiv PLC 0.0% $831.79M 9.65M -1.1% ▼ Trim 4
438 LULU Lululemon Athletica Inc. 0.0% $827.85M 4.65M -1.1% ▼ Trim 4
439 INCY Incyte Corporation 0.0% $820.69M 9.68M -2.0% ▼ Trim 4
440 FLTR.L Flutter Entertainment plc 0.0% $819.59M 3.23M +4.5% ▲ Add 4
441 UDR UDR, Inc. 0.0% $815.80M 21.89M +2.2% ▲ Add 4
442 CPT Camden Property Trust 0.0% $815.47M 7.56M +1.5% ▲ Add 4
443 ELS Equity LifeStyle… 0.0% $811.65M 13.26M -0.1% ▼ Trim 4
444 HII Huntington Ingalls… 0.0% $809.61M 2.81M -2.5% ▼ Trim 4
445 UTHR United Therapeutics… 0.0% $805.98M 1.92M -11.3% ▼ Trim 4
446 WY Weyerhaeuser Company 0.0% $804.90M 32.47M +1.9% ▲ Add 4
447 WAT Waters Corporation 0.0% $803.35M 2.68M +0.1% ▲ Add 4
448 FOX Fox Corporation 0.0% $802.32M 14.00M +29.6% ▲ Add 4
449 L Loews Corporation 0.0% $789.96M 7.87M -2.4% ▼ Trim 4
450 DOW Dow Inc. 0.0% $782.65M 34.13M +5.5% ▲ Add 4
451 CW Curtiss-Wright Corporation 0.0% $780.09M 1.44M +1.2% ▲ Add 4
452 KTOS Kratos Defense & Security… 0.0% $779.78M 8.53M -8.6% ▼ Trim 4
453 TXT Textron Inc. 0.0% $779.20M 9.22M +2.4% ▲ Add 4
454 SJM The J. M. Smucker Company 0.0% $778.52M 7.17M -3.0% ▼ Trim 4
455 SNA Snap-on Incorporated 0.0% $777.60M 2.24M +1.6% ▲ Add 4
456 LVS Las Vegas Sands Corp. 0.0% $768.70M 14.29M -7.2% ▼ Trim 4
457 TSN Tyson Foods, Inc. 0.0% $764.31M 14.08M +0.6% ▲ Add 4
458 RPM RPM International Inc. 0.0% $763.69M 6.48M -0.9% ▼ Trim 4
459 CNC Centene Corp. 0.0% $763.46M 21.40M -7.7% ▼ Trim 4
460 HST Host Hotels & Resorts, Inc. 0.0% $762.12M 44.26M -5.2% ▼ Trim 4
461 LII Lennox International Inc. 0.0% $755.10M 1.42M +2.3% ▲ Add 4
462 ALLE Allegion plc 0.0% $750.58M 4.23M +6.6% ▲ Add 4
463 RS Reliance Steel & Aluminum… 0.0% $729.53M 2.60M +6.8% ▲ Add 4
464 ROL Rollins, Inc. 0.0% $721.00M 12.27M +1.4% ▲ Add 4
465 MAS Masco Corporation 0.0% $716.22M 10.18M +3.8% ▲ Add 4
466 CF CF Industries Holdings, Inc. 0.0% $714.83M 7.97M -0.2% ▼ Trim 4
467 HRL Hormel Foods Corporation 0.0% $701.10M 28.34M +1.0% ▲ Add 4
468 CASY Casey's General Stores, Inc. 0.0% $700.84M 1.24M -1.4% ▼ Trim 4
469 SUI Sun Communities, Inc. 0.0% $699.86M 5.38M +4.2% ▲ Add 4
470 FLEX Flex Ltd. 0.0% $691.53M 11.93M -2.7% ▼ Trim 4
471 FTV Fortive Corporation 0.0% $690.96M 14.10M -0.4% ▼ Trim 4
472 ARES Ares Management Corporation 0.0% $685.75M 4.29M +4.0% ▲ Add 4
473 MTCH Match Group, Inc. 0.0% $680.83M 19.28M +14.6% ▲ Add 4
474 IFF International Flavors &… 0.0% $679.46M 10.97M +0.8% ▲ Add 4
475 ZS Zscaler, Inc. 0.0% $677.17M 2.26M +4.5% ▲ Add 4
476 FRT Federal Realty Investment… 0.0% $675.61M 6.67M +1.4% ▲ Add 4
477 HOLX Hologic, Inc. 0.0% $673.33M 9.98M -1.2% ▼ Trim 4
478 RBA RB Global, Inc. 0.0% $670.35M 6.19M -0.5% ▼ Trim 4
479 NTNX Nutanix, Inc. 0.0% $670.15M 9.01M +69.0% ▲ Add 4
480 ACM Aecom 0.0% $666.39M 5.11M +2.5% ▲ Add 4
481 RGLD Royal Gold, Inc. 0.0% $666.30M 3.32M +5.4% ▲ Add 4
482 ZBRA Zebra Technologies… 0.0% $666.27M 2.24M +1.7% ▲ Add 4
483 EG Everest Group, Ltd. 0.0% $665.05M 1.90M -0.7% ▼ Trim 4
484 BWXT BWX Technologies, Inc. 0.0% $662.21M 3.59M -1.3% ▼ Trim 4
485 BP BP p.l.c. 0.0% $656.12M 19.04M -5.0% ▼ Trim 4
486 NDSN Nordson Corporation 0.0% $650.06M 2.86M -3.2% ▼ Trim 4
487 SWK Stanley Black & Decker, Inc. 0.0% $647.46M 8.71M -7.6% ▼ Trim 4
488 DECK Deckers Outdoor Corporation 0.0% $646.74M 6.38M -0.5% ▼ Trim 4
489 LYB LyondellBasell Industries… 0.0% $646.49M 13.18M +2.1% ▲ Add 4
490 CSL Carlisle Companies… 0.0% $643.48M 1.96M -4.9% ▼ Trim 4
491 GGG Graco Inc. 0.0% $643.24M 7.57M +1.3% ▲ Add 4
492 SOFI SoFi Technologies, Inc. 0.0% $642.02M 24.30M +30.7% ▲ Add 4
493 CIEN Ciena Corporation 0.0% $634.00M 4.35M -2.3% ▼ Trim 4
494 CG The Carlyle Group Inc. 0.0% $623.37M 9.94M +20.9% ▲ Add 4
495 EQH Equitable Holdings, Inc. 0.0% $623.10M 12.27M -0.5% ▼ Trim 4
496 TEAM Atlassian Corporation 0.0% $617.72M 3.87M +1.9% ▲ Add 4
497 OHI Omega Healthcare Investors… 0.0% $617.49M 14.63M +0.2% ▲ Add 4
498 AMH American Homes 4 Rent 0.0% $612.60M 18.42M +2.2% ▲ Add 4
499 JKHY Jack Henry & Associates… 0.0% $611.10M 4.10M +2.4% ▲ Add 4
500 CPNG Coupang, Inc. 0.0% $610.65M 18.96M +21.2% ▲ Add 4

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
1240–1 Quartale
37922–4 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: Q3 2025 · aktuellste Einreichung Aug 07, 2026 · Änderungsmethodik