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 ⇄

$2.90TGemeldeter 13F-Wert

4,269Positionen

28.6%Top-10-Gewichtung

77.70Effektive Positionen

5.9%Gesch. Umschlag

+75Neu

−78Ausstiege

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 29.7% (-2.0pp)

Finanzdienstleistungen 13.2% (-0.9pp)

Industrie 10.2% (+1.1pp)

Gesundheitswesen 10.0% (-0.2pp)

Zyklischer Konsum 9.1% (-0.6pp)

Kommunikationsdienstleistungen 8.7% (-0.5pp)

Energie 5.5% (+1.8pp)

Defensiver Konsum 4.9% (+0.4pp)

Versorgungsunternehmen 3.2% (+0.4pp)

Immobilien 3.0% (+0.1pp)

Grundstoffe 2.5% (+0.4pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.0%	$173.34B	993.89M	+0.2%	▲ Add	6
2	AAPL Apple Inc.	5.3%	$152.87B	602.34M	-0.3%	▼ Trim	6
3	MSFT Microsoft Corporation	3.9%	$113.53B	306.71M	+0.2%	▲ Add	6
4	AMZN Amazon.com, Inc.	2.8%	$81.32B	390.45M	+0.5%	▲ Add	6
5	GOOGL Alphabet Inc.	2.2%	$65.06B	226.26M	-0.9%	▼ Trim	6
6	AVGO Broadcom Inc.	2.0%	$59.23B	191.38M	+0.7%	▲ Add	6
7	GOOG Alphabet Inc.	1.8%	$53.27B	185.71M	-0.7%	▼ Trim	6
8	META Meta Platforms, Inc.	1.8%	$50.65B	88.52M	-2.5%	▼ Trim	6
9	TSLA Tesla, Inc.	1.5%	$42.64B	114.70M	-0.1%	▼ Trim	6
10	JPM JPMorgan Chase & Co.	1.3%	$36.56B	124.28M	-0.8%	▼ Trim	6
11	XONA.DE Exxon Mobil Corporation	1.3%	$36.29B	213.90M	+4.3%	▲ Add	6
12	BRK-B Berkshire Hathaway Inc.	1.2%	$35.51B	74.10M	+0.2%	▲ Add	6
13	LLY Eli Lilly and Company	1.1%	$32.75B	35.61M	+0.7%	▲ Add	6
14	JNJ Johnson & Johnson	1.1%	$32.63B	133.48M	-0.3%	▼ Trim	6
15	CVX Chevron Corporation	1.1%	$31.68B	153.14M	+0.6%	▲ Add	6
16	V Visa Inc.	0.9%	$24.88B	82.31M	-0.6%	▼ Trim	6
17	CAT Caterpillar Inc.	0.9%	$24.71B	34.88M	-1.4%	▼ Trim	6
18	WMT Walmart Inc.	0.8%	$23.15B	185.93M	+0.7%	▲ Add	6
19	LMT Lockheed Martin Corporation	0.7%	$19.68B	32.56M	-3.3%	▼ Trim	6
20	MA Mastercard Incorporated	0.6%	$18.23B	36.48M	-0.4%	▼ Trim	6
21	COST Costco Wholesale Corporation	0.6%	$18.09B	18.15M	0.0%	▲ Add	6
22	RTX RTX Corporation	0.6%	$17.86B	92.59M	+0.8%	▲ Add	6
23	ABBV AbbVie Inc.	0.6%	$17.66B	81.22M	+0.3%	▲ Add	6
24	MU Micron Technology, Inc.	0.6%	$17.66B	52.24M	-1.0%	▼ Trim	6
25	MS Morgan Stanley	0.6%	$16.68B	101.34M	-2.4%	▼ Trim	6
26	NFLX Netflix, Inc.	0.6%	$16.50B	171.65M	-2.9%	▼ Trim	6
27	GS The Goldman Sachs Group…	0.6%	$16.29B	19.26M	-1.6%	▼ Trim	6
28	HD The Home Depot, Inc.	0.5%	$15.35B	46.68M	-0.5%	▼ Trim	6
29	AMD Advanced Micro Devices, Inc.	0.5%	$15.21B	74.77M	-0.2%	▼ Trim	6
30	CSCO Cisco Systems, Inc.	0.5%	$15.02B	193.59M	-1.0%	▼ Trim	6
31	PLTR Palantir Technologies Inc.	0.5%	$14.87B	101.63M	-0.7%	▼ Trim	6
32	PG The Procter & Gamble Company	0.5%	$14.62B	101.25M	-0.4%	▼ Trim	6
33	MRK Merck & Co., Inc.	0.5%	$14.45B	119.33M	-0.6%	▼ Trim	6
34	BAC Bank of America Corporation	0.5%	$14.38B	294.91M	-1.2%	▼ Trim	6
35	IBM International Business…	0.5%	$13.23B	54.59M	-0.7%	▼ Trim	6
36	GE GE Aerospace	0.4%	$12.89B	45.34M	+0.2%	▲ Add	6
37	AMAT Applied Materials, Inc.	0.4%	$12.82B	37.51M	-1.1%	▼ Trim	6
38	KO The Coca-Cola Company	0.4%	$12.80B	167.22M	-0.4%	▼ Trim	6
39	LRCX Lam Research Corporation	0.4%	$12.65B	59.16M	-0.9%	▼ Trim	6
40	UNH UnitedHealth Group…	0.4%	$12.27B	45.33M	+0.2%	▲ Add	6
41	ORCL Oracle Corporation	0.4%	$11.22B	76.30M	-0.3%	▼ Trim	6
42	NEE NextEra Energy, Inc.	0.4%	$11.11B	119.67M	+1.4%	▲ Add	6
43	MCD McDonald's Corporation	0.4%	$11.01B	35.43M	-1.5%	▼ Trim	6
44	WFC Wells Fargo & Company	0.4%	$10.79B	135.49M	-1.2%	▼ Trim	6
45	VZ Verizon Communications Inc.	0.4%	$10.79B	214.85M	-3.6%	▼ Trim	6
46	AMGN Amgen Inc.	0.4%	$10.75B	30.55M	-0.1%	▼ Trim	6
47	GEV GE Vernova Inc.	0.3%	$9.95B	11.39M	-0.7%	▼ Trim	6
48	LIN Linde plc	0.3%	$9.73B	19.63M	+1.4%	▲ Add	6
49	INTC Intel Corp.	0.3%	$9.46B	214.32M	+2.8%	▲ Add	6
50	PEP PepsiCo, Inc.	0.3%	$9.23B	59.42M	+0.1%	▲ Add	6
51	PM Philip Morris International…	0.3%	$9.18B	55.03M	+0.1%	▲ Add	6
52	T AT&T Inc.	0.3%	$9.16B	315.80M	-4.9%	▼ Trim	6
53	CRM Salesforce, Inc.	0.3%	$9.14B	48.95M	-2.2%	▼ Trim	6
54	KLAC KLA Corporation	0.3%	$9.06B	6.15M	-1.1%	▼ Trim	6
55	COP ConocoPhillips	0.3%	$9.04B	68.47M	+6.1%	▲ Add	6
56	NOC Northrop Grumman Corporation	0.3%	$8.87B	13.00M	-1.6%	▼ Trim	6
57	C Citigroup Inc.	0.3%	$8.85B	78.04M	-2.3%	▼ Trim	6
58	AXP American Express Company	0.3%	$8.84B	29.23M	-0.8%	▼ Trim	6
59	PFE Pfizer Inc.	0.3%	$8.47B	301.59M	+0.4%	▲ Add	6
60	PH Parker-Hannifin Corporation	0.3%	$8.36B	9.34M	-1.0%	▼ Trim	6
61	TXN Texas Instruments…	0.3%	$8.36B	43.08M	-0.8%	▼ Trim	6
62	GILD Gilead Sciences, Inc.	0.3%	$8.34B	59.86M	-0.6%	▼ Trim	6
63	TMO Thermo Fisher Scientific…	0.3%	$8.23B	16.73M	+0.7%	▲ Add	6
64	WELL Welltower Inc.	0.3%	$8.22B	41.56M	-0.5%	▼ Trim	6
65	ABT Abbott Laboratories	0.3%	$8.17B	79.58M	-0.3%	▼ Trim	6
66	DIS The Walt Disney Company	0.3%	$8.07B	83.70M	-0.2%	▼ Trim	6
67	TJX The TJX Companies, Inc.	0.3%	$7.72B	48.32M	-0.8%	▼ Trim	6
68	BA The Boeing Company	0.3%	$7.45B	37.42M	+0.6%	▲ Add	6
69	PLD Prologis, Inc.	0.3%	$7.41B	56.03M	-2.3%	▼ Trim	6
70	ADI Analog Devices, Inc.	0.3%	$7.34B	23.06M	-1.8%	▼ Trim	6
71	ISRG Intuitive Surgical, Inc.	0.3%	$7.31B	15.85M	+0.9%	▲ Add	6
72	APH Amphenol Corporation	0.3%	$7.27B	57.40M	+0.8%	▲ Add	6
73	HON Honeywell International Inc.	0.2%	$7.17B	31.73M	+0.2%	▲ Add	6
74	SCHW The Charles Schwab…	0.2%	$6.84B	72.76M	+0.2%	▲ Add	6
75	QCOM QUALCOMM Incorporated	0.2%	$6.71B	52.09M	-1.6%	▼ Trim	6
76	UBER Uber Technologies, Inc.	0.2%	$6.52B	90.64M	-0.3%	▼ Trim	6
77	UNP Union Pacific Corporation	0.2%	$6.45B	26.59M	+1.0%	▲ Add	6
78	SO The Southern Company	0.2%	$6.08B	62.98M	+2.4%	▲ Add	6
79	ETN Eaton Corporation plc	0.2%	$6.07B	16.98M	+0.7%	▲ Add	6
80	BLK BlackRock, Inc.	0.2%	$6.04B	6.28M	+0.2%	▲ Add	6
81	SPGI S&P Global Inc.	0.2%	$6.03B	14.18M	-0.6%	▼ Trim	6
82	DE Deere & Company	0.2%	$5.99B	10.61M	+1.2%	▲ Add	6
83	BKNG Booking Holdings Inc.	0.2%	$5.98B	1.42M	-1.0%	▼ Trim	6
84	BMY Bristol-Myers Squibb Company	0.2%	$5.98B	98.56M	+0.6%	▲ Add	6
85	EQIX Equinix, Inc.	0.2%	$5.96B	6.08M	-2.1%	▼ Trim	6
86	DUK Duke Energy Corporation	0.2%	$5.83B	44.53M	+1.3%	▲ Add	6
87	LOW Lowe's Companies, Inc.	0.2%	$5.78B	24.45M	-1.0%	▼ Trim	6
88	ANET Arista Networks, Inc.	0.2%	$5.74B	46.76M	-0.4%	▼ Trim	6
89	ACN Accenture plc	0.2%	$5.71B	28.81M	+1.9%	▲ Add	6
90	PANW Palo Alto Networks, Inc.	0.2%	$5.69B	35.49M	+17.0%	▲ Add	6
91	INTU Intuit Inc.	0.2%	$5.60B	12.96M	-0.8%	▼ Trim	6
92	NEM Newmont Corporation	0.2%	$5.50B	50.83M	+1.7%	▲ Add	6
93	CB Chubb Limited	0.2%	$5.46B	16.71M	-0.8%	▼ Trim	6
94	MDT Medtronic plc	0.2%	$5.39B	61.74M	+0.1%	▲ Add	6
95	WMB The Williams Companies, Inc.	0.2%	$5.31B	72.99M	+7.4%	▲ Add	6
96	DHR Danaher Corporation	0.2%	$5.30B	27.89M	+0.8%	▲ Add	6
97	CEG Constellation Energy…	0.2%	$5.25B	18.80M	+1.7%	▲ Add	6
98	CMCSA Comcast Corporation	0.2%	$5.25B	182.74M	-2.2%	▼ Trim	6
99	VRTX Vertex Pharmaceuticals…	0.2%	$5.24B	11.73M	+0.3%	▲ Add	6
100	PGR The Progressive Corporation	0.2%	$5.13B	25.87M	+0.2%	▲ Add	6
101	SYK Stryker Corporation	0.2%	$5.06B	15.35M	+0.6%	▲ Add	6
102	COF Capital One Financial…	0.2%	$5.03B	27.55M	-1.1%	▼ Trim	6
103	NOW ServiceNow, Inc.	0.2%	$5.02B	48.06M	+0.3%	▲ Add	6
104	SHW The Sherwin-Williams Company	0.2%	$5.00B	15.60M	-0.3%	▼ Trim	6
105	TMUS T-Mobile US, Inc.	0.2%	$4.98B	23.72M	-6.2%	▼ Trim	6
106	MCK McKesson Corporation	0.2%	$4.96B	5.73M	-0.8%	▼ Trim	6
107	GLW Corning Inc	0.2%	$4.93B	36.26M	-1.4%	▼ Trim	6
108	EOG EOG Resources, Inc.	0.2%	$4.90B	33.92M	+11.0%	▲ Add	6
109	VLO Valero Energy Corporation	0.2%	$4.85B	19.62M	+7.9%	▲ Add	6
110	ADBE Adobe Inc.	0.2%	$4.84B	19.91M	-2.7%	▼ Trim	6
111	MO Altria Group, Inc.	0.2%	$4.81B	71.79M	-1.4%	▼ Trim	6
112	CME CME Group Inc.	0.2%	$4.74B	16.06M	-0.6%	▼ Trim	6
113	TRV The Travelers Companies…	0.2%	$4.71B	16.13M	+0.8%	▲ Add	6
114	PSX Phillips 66	0.2%	$4.70B	25.77M	+9.3%	▲ Add	6
115	APP AppLovin Corporation	0.2%	$4.68B	11.77M	-1.2%	▼ Trim	6
116	SLB Slb N.V.	0.2%	$4.68B	90.50M	+7.2%	▲ Add	6
117	MPC Marathon Petroleum…	0.2%	$4.65B	19.03M	+6.1%	▲ Add	6
118	TGT Target Corporation	0.2%	$4.54B	37.49M	-0.8%	▼ Trim	6
119	CRWD CrowdStrike Holdings, Inc.	0.1%	$4.35B	11.14M	-0.2%	▼ Trim	6
120	SBUX Starbucks Corporation	0.1%	$4.28B	47.73M	-0.3%	▼ Trim	6
121	BSX Boston Scientific…	0.1%	$4.27B	67.99M	+3.2%	▲ Add	6
122	CVS CVS Health Corp.	0.1%	$4.26B	59.32M	-1.4%	▼ Trim	6
123	HWM Howmet Aerospace Inc.	0.1%	$4.22B	18.32M	-0.2%	▼ Trim	6
124	TT Trane Technologies plc	0.1%	$4.21B	10.10M	-0.1%	▼ Trim	6
125	KMI Kinder Morgan, Inc.	0.1%	$4.21B	125.50M	+7.4%	▲ Add	6
126	WDC Western Digital Corporation	0.1%	$4.18B	15.47M	-1.5%	▼ Trim	6
127	CL Colgate-Palmolive Company	0.1%	$4.07B	47.72M	-1.6%	▼ Trim	6
128	MMM 3M Company	0.1%	$4.03B	27.72M	-0.5%	▼ Trim	6
129	WM Waste Management, Inc.	0.1%	$4.02B	17.50M	+0.6%	▲ Add	6
130	ICE Intercontinental Exchange…	0.1%	$4.02B	25.55M	-0.4%	▼ Trim	6
131	AEP American Electric Power…	0.1%	$3.97B	30.29M	-0.5%	▼ Trim	6
132	VRT Vertiv Holdings Co	0.1%	$3.97B	15.83M	+82.0%	▲ Add	6
133	BKR Baker Hughes Company	0.1%	$3.97B	64.95M	+5.8%	▲ Add	6
134	ADP Automatic Data Processing…	0.1%	$3.96B	19.33M	+2.0%	▲ Add	6
135	GD General Dynamics Corporation	0.1%	$3.93B	11.44M	+1.0%	▲ Add	6
136	O Realty Income Corporation	0.1%	$3.92B	63.76M	+0.3%	▲ Add	6
137	SPG Simon Property Group, Inc.	0.1%	$3.90B	20.93M	-2.6%	▼ Trim	6
138	MRSH Marsh & McLennan Companies…	0.1%	$3.83B	22.07M	+0.9%	▲ Add	6
139	FCX Freeport-McMoRan Inc.	0.1%	$3.77B	64.19M	+2.1%	▲ Add	6
140	BNY Bank of New York Mellon Corp	0.1%	$3.77B	31.76M	-2.0%	▼ Trim	6
141	OKE ONEOK, Inc.	0.1%	$3.76B	41.57M	+8.1%	▲ Add	6
142	AMT American Tower Corporation	0.1%	$3.70B	21.43M	+2.1%	▲ Add	6
143	BX Blackstone Inc.	0.1%	$3.68B	32.03M	+1.5%	▲ Add	6
144	PNC The PNC Financial Services…	0.1%	$3.68B	17.67M	+2.0%	▲ Add	6
145	CMI Cummins Inc.	0.1%	$3.66B	6.81M	+4.6%	▲ Add	6
146	DLR Digital Realty Trust, Inc.	0.1%	$3.66B	20.32M	-1.6%	▼ Trim	6
147	STX Seagate Technology Holdings…	0.1%	$3.66B	9.32M	-0.5%	▼ Trim	6
148	CSX CSX Corporation	0.1%	$3.65B	89.03M	+1.3%	▲ Add	6
149	SRE Sempra	0.1%	$3.65B	37.30M	+1.3%	▲ Add	6
150	USB U.S. Bancorp	0.1%	$3.65B	69.41M	-0.4%	▼ Trim	6
151	JCI Johnson Controls…	0.1%	$3.63B	27.66M	-0.7%	▼ Trim	6
152	REGN Regeneron Pharmaceuticals…	0.1%	$3.60B	4.66M	+0.1%	▲ Add	6
153	MDLZ Mondelez International, Inc.	0.1%	$3.59B	61.78M	+0.9%	▲ Add	6
154	EMR Emerson Electric Co.	0.1%	$3.57B	27.27M	-0.8%	▼ Trim	6
155	HCA HCA Healthcare, Inc.	0.1%	$3.57B	7.54M	-0.4%	▼ Trim	6
156	SNDK Sandisk Corporation	0.1%	$3.54B	5.57M	+5.5%	▲ Add	5
157	SNPS Synopsys, Inc.	0.1%	$3.53B	8.90M	+1.2%	▲ Add	6
158	WBD Warner Bros. Discovery, Inc.	0.1%	$3.50B	127.43M	-2.8%	▼ Trim	6
159	FDX FedEx Corporation	0.1%	$3.48B	9.74M	+2.3%	▲ Add	6
160	CDNS Cadence Design Systems, Inc.	0.1%	$3.47B	12.49M	-0.9%	▼ Trim	6
161	PWR Quanta Services, Inc.	0.1%	$3.45B	6.28M	+1.3%	▲ Add	6
162	TRGP Targa Resources Corp.	0.1%	$3.41B	13.60M	+7.3%	▲ Add	6
163	ORLY O'Reilly Automotive, Inc.	0.1%	$3.39B	36.72M	-1.3%	▼ Trim	6
164	GM General Motors Company	0.1%	$3.32B	44.51M	-2.7%	▼ Trim	6
165	ITW Illinois Tool Works Inc.	0.1%	$3.32B	12.66M	+0.5%	▲ Add	6
166	EXC Exelon Corporation	0.1%	$3.31B	67.57M	+1.4%	▲ Add	6
167	CI Cigna Corporation	0.1%	$3.28B	12.28M	-0.5%	▼ Trim	6
168	MSI Motorola Solutions, Inc.	0.1%	$3.28B	7.53M	-0.9%	▼ Trim	6
169	UPS United Parcel Service, Inc.	0.1%	$3.21B	32.60M	+1.6%	▲ Add	6
170	NKE NIKE, Inc.	0.1%	$3.17B	59.55M	+0.4%	▲ Add	6
171	MCO Moody's Corporation	0.1%	$3.11B	7.14M	+0.1%	▲ Add	6
172	MAR Marriott International, Inc.	0.1%	$3.07B	9.37M	-0.8%	▼ Trim	6
173	LHX L3Harris Technologies, Inc.	0.1%	$3.05B	8.84M	-0.8%	▼ Trim	6
174	D Dominion Energy, Inc.	0.1%	$3.04B	49.21M	+1.2%	▲ Add	6
175	CTVA Corteva, Inc.	0.1%	$3.03B	36.14M	-1.2%	▼ Trim	6
176	ROST Ross Stores, Inc.	0.1%	$3.01B	13.91M	0.0%	▼ Trim	6
177	ELV Elevance Health Inc.	0.1%	$3.01B	10.29M	-0.5%	▼ Trim	6
178	ECL Ecolab Inc.	0.1%	$2.99B	11.22M	+1.1%	▲ Add	6
179	AON Aon plc	0.1%	$2.98B	9.22M	+0.2%	▲ Add	6
180	XEL Xcel Energy Inc.	0.1%	$2.97B	37.13M	+2.2%	▲ Add	6
181	APD Air Products and Chemicals…	0.1%	$2.94B	10.11M	+2.0%	▲ Add	6
182	TDG TransDigm Group Incorporated	0.1%	$2.92B	2.52M	+2.5%	▲ Add	6
183	COR Cencora, Inc.	0.1%	$2.89B	9.19M	-1.2%	▼ Trim	6
184	EA Electronic Arts Inc.	0.1%	$2.88B	14.14M	-5.4%	▼ Trim	6
185	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.88B	10.42M	-0.6%	▼ Trim	6
186	HLT Hilton Worldwide Holdings…	0.1%	$2.85B	9.38M	-1.5%	▼ Trim	6
187	OXY Occidental Petroleum…	0.1%	$2.82B	43.27M	+9.4%	▲ Add	6
188	NSC Norfolk Southern Corporation	0.1%	$2.82B	9.83M	+1.3%	▲ Add	6
189	ED Consolidated Edison, Inc.	0.1%	$2.82B	24.88M	-0.1%	▼ Trim	6
190	ETR Entergy Corporation	0.1%	$2.80B	24.95M	+2.5%	▲ Add	6
191	PSA Public Storage	0.1%	$2.77B	10.23M	-3.1%	▼ Trim	6
192	MNST Monster Beverage Corporation	0.1%	$2.75B	37.93M	-0.2%	▼ Trim	6
193	TEL TE Connectivity plc	0.1%	$2.70B	12.91M	-1.5%	▼ Trim	6
194	RH Rh	0.1%	$2.68B	25.39M	+1.9%	▲ Add	6
195	TFC Truist Financial Corporation	0.1%	$2.68B	58.19M	-1.9%	▼ Trim	6
196	KKR KKR & Co. Inc.	0.1%	$2.64B	28.51M	+0.5%	▲ Add	6
197	PCAR PACCAR Inc	0.1%	$2.62B	22.67M	+0.8%	▲ Add	6
198	CTAS Cintas Corporation	0.1%	$2.60B	15.38M	+0.5%	▲ Add	6
199	AFL Aflac Incorporated	0.1%	$2.59B	23.60M	-0.7%	▼ Trim	6
200	FAST Fastenal Company	0.1%	$2.58B	55.57M	+1.5%	▲ Add	6
201	ALL The Allstate Corporation	0.1%	$2.55B	12.26M	-0.3%	▼ Trim	6
202	CAH Cardinal Health, Inc.	0.1%	$2.55B	12.07M	-3.5%	▼ Trim	6
203	EIX Edison International	0.1%	$2.53B	34.60M	+4.4%	▲ Add	6
204	VST Vistra Corp.	0.1%	$2.52B	16.77M	+1.8%	▲ Add	6
205	WEC WEC Energy Group, Inc.	0.1%	$2.46B	21.24M	+2.6%	▲ Add	6
206	VTR Ventas, Inc.	0.1%	$2.45B	29.80M	+0.5%	▲ Add	6
207	CIEN Ciena Corporation	0.1%	$2.45B	6.31M	+23.6%	▲ Add	6
208	ADM Archer-Daniels-Midland…	0.1%	$2.45B	33.67M	-2.1%	▼ Trim	6
209	EQT EQT Corporation	0.1%	$2.44B	38.28M	+8.9%	▲ Add	6
210	MPWR Monolithic Power Systems…	0.1%	$2.40B	2.19M	+0.4%	▲ Add	6
211	ADSK Autodesk, Inc.	0.1%	$2.39B	9.98M	-1.7%	▼ Trim	6
212	FANG Diamondback Energy, Inc.	0.1%	$2.38B	12.05M	+12.6%	▲ Add	6
213	AJG Arthur J. Gallagher & Co.	0.1%	$2.38B	10.97M	+0.2%	▲ Add	6
214	AZO AutoZone, Inc.	0.1%	$2.37B	702.89K	-1.8%	▼ Trim	6
215	TTWO Take-Two Interactive…	0.1%	$2.37B	12.02M	+5.4%	▲ Add	6
216	FTNT Fortinet, Inc.	0.1%	$2.36B	28.93M	-0.7%	▼ Trim	6
217	PEG Public Service Enterprise…	0.1%	$2.35B	29.08M	+2.5%	▲ Add	6
218	DELL Dell Technologies Inc.	0.1%	$2.35B	14.34M	-2.5%	▼ Trim	6
219	DASH DoorDash, Inc.	0.1%	$2.34B	15.60M	-1.1%	▼ Trim	6
220	HOOD Robinhood Markets, Inc.	0.1%	$2.31B	33.37M	+0.8%	▲ Add	6
221	MRVL Marvell Technology, Inc.	0.1%	$2.31B	23.34M	+2.2%	▲ Add	6
222	SPOT Spotify Technology S.A.	0.1%	$2.29B	4.73M	+0.4%	▲ Add	6
223	ZTS Zoetis Inc.	0.1%	$2.28B	19.32M	-2.4%	▼ Trim	6
224	KEYS Keysight Technologies, Inc.	0.1%	$2.26B	8.00M	-2.4%	▼ Trim	6
225	ABNB Airbnb, Inc.	0.1%	$2.24B	17.73M	-1.1%	▼ Trim	6
226	F Ford Motor Company	0.1%	$2.22B	192.55M	-1.7%	▼ Trim	6
227	PCG PG&E Corporation	0.1%	$2.22B	125.87M	+2.7%	▲ Add	6
228	KR The Kroger Co.	0.1%	$2.20B	30.45M	-4.8%	▼ Trim	6
229	APO Apollo Global Management…	0.1%	$2.19B	19.62M	+0.9%	▲ Add	6
230	HIG The Hartford Insurance…	0.1%	$2.18B	16.06M	0.0%	▲ Add	6
231	NXPI NXP Semiconductors N.V.	0.1%	$2.18B	11.00M	-0.4%	▼ Trim	6
232	GWW W.W. Grainger, Inc.	0.1%	$2.18B	1.99M	-1.3%	▼ Trim	6
233	BDX Becton, Dickinson and…	0.1%	$2.17B	13.82M	-22.3% ✂	▼ Trim	6
234	AME AMETEK, Inc.	0.1%	$2.16B	10.08M	+1.3%	▲ Add	6
235	URI United Rentals, Inc.	0.1%	$2.16B	2.96M	-0.1%	▼ Trim	6
236	RSG Republic Services, Inc.	0.1%	$2.14B	9.79M	+1.0%	▲ Add	6
237	LITE Lumentum Holdings Inc.	0.1%	$2.14B	3.04M	+42.8%	▲ Add	6
238	HAL Halliburton Company	0.1%	$2.12B	54.41M	+7.0%	▲ Add	6
239	KMB Kimberly-Clark Corporation	0.1%	$2.12B	21.65M	+2.5%	▲ Add	6
240	OMC Omnicom Group Inc.	0.1%	$2.11B	27.76M	+17.2%	▲ Add	6
241	EW Edwards Lifesciences…	0.1%	$2.11B	26.30M	+1.2%	▲ Add	6
242	ATO Atmos Energy Corporation	0.1%	$2.10B	11.37M	+5.4%	▲ Add	6
243	NUE Nucor Corporation	0.1%	$2.08B	12.24M	+1.4%	▲ Add	6
244	TER Teradyne, Inc.	0.1%	$2.07B	6.97M	-1.5%	▼ Trim	6
245	IDXX IDEXX Laboratories, Inc.	0.1%	$2.06B	3.67M	+0.5%	▲ Add	6
246	KVUE Kenvue Inc.	0.1%	$2.06B	119.57M	+0.6%	▲ Add	6
247	FE FirstEnergy Corp.	0.1%	$2.06B	40.63M	+0.5%	▲ Add	6
248	AMP Ameriprise Financial, Inc.	0.1%	$2.04B	4.59M	+5.2%	▲ Add	6
249	FIX Comfort Systems USA, Inc.	0.1%	$2.03B	1.47M	+3.0%	▲ Add	6
250	EBAY eBay Inc.	0.1%	$2.03B	22.29M	-2.5%	▼ Trim	6
251	YUM Yum! Brands, Inc.	0.1%	$2.02B	12.98M	-1.4%	▼ Trim	6
252	ES Eversource Energy	0.1%	$1.95B	28.16M	+0.5%	▲ Add	6
253	SYY Sysco Corporation	0.1%	$1.94B	27.22M	+2.9%	▲ Add	6
254	DVN Devon Energy Corporation	0.1%	$1.94B	38.56M	+8.5%	▲ Add	6
255	LYV Live Nation Entertainment…	0.1%	$1.94B	12.70M	+14.3%	▲ Add	6
256	WAB Westinghouse Air Brake…	0.1%	$1.93B	7.74M	+1.1%	▲ Add	6
257	FITB Fifth Third Bancorp	0.1%	$1.90B	40.58M	+29.1%	▲ Add	6
258	PYPL PayPal Holdings, Inc.	0.1%	$1.90B	41.98M	-1.8%	▼ Trim	6
259	CBRE CBRE Group, Inc.	0.1%	$1.90B	14.02M	+1.2%	▲ Add	6
260	CARR Carrier Global Corporation	0.1%	$1.89B	33.51M	-0.7%	▼ Trim	6
261	AIG American International…	0.1%	$1.88B	24.92M	-0.8%	▼ Trim	6
262	CCI Crown Castle Inc.	0.1%	$1.85B	22.81M	+2.6%	▲ Add	6
263	COHR Coherent, Inc.	0.1%	$1.85B	7.75M	+64.3%	▲ Add	6
264	ROP Roper Technologies, Inc.	0.1%	$1.82B	5.14M	+0.9%	▲ Add	6
265	ROK Rockwell Automation, Inc.	0.1%	$1.82B	5.06M	+1.2%	▲ Add	6
266	MCHP Microchip Technology…	0.1%	$1.81B	28.03M	-3.0%	▼ Trim	6
267	IRM Iron Mountain Incorporated	0.1%	$1.81B	17.55M	+3.9%	▲ Add	6
268	SPTL State Street SPDR Portfolio…	0.1%	$1.80B	68.52M	-6.3%	▼ Trim	6
269	TPL Texas Pacific Land…	0.1%	$1.80B	3.78M	+5.5%	▲ Add	6
270	EXR Extra Space Storage Inc.	0.1%	$1.80B	13.69M	-1.1%	▼ Trim	6
271	CVNA Carvana Co.	0.1%	$1.79B	5.69M	-0.4%	▼ Trim	6
272	MET MetLife, Inc.	0.1%	$1.78B	25.22M	-0.9%	▼ Trim	6
273	VICI VICI Properties Inc.	0.1%	$1.78B	64.24M	+1.0%	▲ Add	6
274	CHTR Charter Communications, Inc.	0.1%	$1.77B	8.19M	+24.6%	▲ Add	6
275	LNG Cheniere Energy, Inc.	0.1%	$1.76B	6.19M	+0.3%	▲ Add	6
276	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.76B	54.84M	-1.7%	▼ Trim	6
277	KDP Keurig Dr Pepper Inc.	0.1%	$1.73B	65.12M	+1.4%	▲ Add	6
278	NRG NRG Energy, Inc.	0.1%	$1.72B	11.77M	+8.3%	▲ Add	6
279	CTRA Coterra Energy Inc.	0.1%	$1.71B	48.74M	+9.4%	▲ Add	6
280	ECHO EchoStar Corporation	0.1%	$1.70B	14.55M	+163.1%	▲ Add	6
281	MLM Martin Marietta Materials…	0.1%	$1.69B	2.88M	+3.8%	▲ Add	6
282	STT State Street Corporation	0.1%	$1.69B	13.37M	+0.2%	▲ Add	6
283	MSCI MSCI Inc.	0.1%	$1.68B	3.11M	-2.2%	▼ Trim	6
284	NDAQ Nasdaq, Inc.	0.1%	$1.67B	19.71M	-0.8%	▼ Trim	6
285	DDOG Datadog, Inc.	0.1%	$1.66B	14.06M	+0.2%	▲ Add	6
286	PRU Prudential Financial, Inc.	0.1%	$1.66B	16.96M	-1.6%	▼ Trim	6
287	AEE Ameren Corporation	0.1%	$1.64B	14.93M	+2.9%	▲ Add	6
288	AWK American Water Works…	0.1%	$1.64B	12.04M	0.0%	▲ Add	6
289	DTE DTE Energy Company	0.1%	$1.64B	11.11M	+0.3%	▲ Add	6
290	COIN Coinbase Global, Inc.	0.1%	$1.63B	9.36M	-1.3%	▼ Trim	6
291	DHI D.R. Horton, Inc.	0.1%	$1.63B	11.86M	-1.9%	▼ Trim	6
292	HPE Hewlett Packard Enterprise…	0.1%	$1.62B	67.72M	-3.5%	▼ Trim	6
293	EXE Expand Energy Corporation	0.1%	$1.59B	14.49M	+10.2%	▲ Add	6
294	GRMN Garmin Ltd.	0.1%	$1.59B	6.85M	-2.3%	▼ Trim	6
295	VMC Vulcan Materials Company	0.1%	$1.58B	5.80M	+6.0%	▲ Add	6
296	AXON Axon Enterprise, Inc.	0.1%	$1.56B	3.68M	+3.7%	▲ Add	6
297	CNP CenterPoint Energy, Inc.	0.1%	$1.56B	36.20M	+2.2%	▲ Add	6
298	ACGL Arch Capital Group Ltd.	0.1%	$1.56B	16.25M	-1.2%	▼ Trim	6
299	DAL Delta Air Lines, Inc.	0.1%	$1.56B	23.46M	+1.3%	▲ Add	6
300	ODFL Old Dominion Freight Line…	0.1%	$1.53B	7.83M	+1.1%	▲ Add	6
301	AVB AvalonBay Communities, Inc.	0.1%	$1.53B	9.27M	-2.0%	▼ Trim	6
302	HSY The Hershey Company	0.1%	$1.52B	7.32M	+1.7%	▲ Add	6
303	PPL PPL Corporation	0.1%	$1.52B	39.42M	+1.4%	▲ Add	6
304	RMD ResMed Inc.	0.1%	$1.49B	6.64M	+0.3%	▲ Add	6
305	HBAN Huntington Bancshares…	0.1%	$1.49B	94.35M	+22.2%	▲ Add	6
306	CTSH Cognizant Technology…	0.1%	$1.48B	24.17M	-3.3%	▼ Trim	6
307	NET Cloudflare, Inc.	0.1%	$1.48B	7.18M	+2.7%	▲ Add	6
308	MTB M&T Bank Corporation	0.1%	$1.48B	7.15M	-2.1%	▼ Trim	6
309	DOW Dow Inc.	0.1%	$1.46B	35.11M	+0.7%	▲ Add	6
310	GEHC GE HealthCare Technologies…	0.1%	$1.46B	20.54M	+2.4%	▲ Add	6
311	A Agilent Technologies, Inc.	0.1%	$1.46B	12.76M	+0.7%	▲ Add	6
312	EQR Equity Residential	0.1%	$1.44B	24.10M	-1.8%	▼ Trim	6
313	EME EMCOR Group, Inc.	0.0%	$1.43B	1.93M	+2.2%	▲ Add	6
314	CMS CMS Energy Corporation	0.0%	$1.40B	18.10M	+1.8%	▲ Add	6
315	CBOE Cboe Global Markets, Inc.	0.0%	$1.40B	4.98M	0.0%	▼ Trim	6
316	XYZ Block, Inc.	0.0%	$1.39B	23.14M	+0.4%	▲ Add	6
317	PPG PPG Industries, Inc.	0.0%	$1.36B	12.75M	-0.6%	▼ Trim	6
318	STLD Steel Dynamics, Inc.	0.0%	$1.36B	7.51M	+3.6%	▲ Add	6
319	DOV Dover Corporation	0.0%	$1.35B	6.50M	-3.9%	▼ Trim	6
320	EVRG Evergy, Inc.	0.0%	$1.35B	16.46M	-0.9%	▼ Trim	6
321	NU Nu Holdings Ltd.	0.0%	$1.34B	93.02M	+1.6%	▲ Add	6
322	XYL Xylem Inc.	0.0%	$1.34B	11.17M	-0.5%	▼ Trim	6
323	DG Dollar General Corporation	0.0%	$1.33B	11.18M	+1.5%	▲ Add	6
324	TPR Tapestry, Inc.	0.0%	$1.33B	9.40M	-1.9%	▼ Trim	6
325	TDY Teledyne Technologies…	0.0%	$1.33B	2.19M	-0.2%	▼ Trim	6
326	FI Fiserv, Inc.	0.0%	$1.32B	23.68M	+0.1%	▲ Add	6
327	BIIB Biogen Inc.	0.0%	$1.31B	7.17M	+0.1%	▲ Add	6
328	CINF Cincinnati Financial…	0.0%	$1.31B	8.29M	-1.7%	▼ Trim	6
329	JBL Jabil Inc.	0.0%	$1.31B	4.94M	-3.8%	▼ Trim	6
330	CHD Church & Dwight Co., Inc.	0.0%	$1.31B	14.00M	+0.9%	▲ Add	6
331	CCL Carnival Corporation & plc	0.0%	$1.30B	50.24M	+4.5%	▲ Add	6
332	WAT Waters Corporation	0.0%	$1.30B	4.36M	+62.6%	▲ Add	6
333	PAYX Paychex, Inc.	0.0%	$1.29B	14.05M	+0.4%	▲ Add	6
334	TKO TKO Group Holdings, Inc.	0.0%	$1.29B	6.41M	+48.3%	▲ Add	6
335	EXPE Expedia Group, Inc.	0.0%	$1.29B	5.59M	-0.8%	▼ Trim	6
336	TROW T. Rowe Price Group, Inc.	0.0%	$1.29B	14.27M	+0.8%	▲ Add	6
337	IBKR Interactive Brokers Group…	0.0%	$1.28B	19.09M	+1.4%	▲ Add	6
338	ESS Essex Property Trust, Inc.	0.0%	$1.28B	5.23M	-0.4%	▼ Trim	6
339	IQV IQVIA Holdings Inc.	0.0%	$1.28B	7.48M	+0.4%	▲ Add	6
340	NTRS Northern Trust Corporation	0.0%	$1.27B	9.08M	-1.8%	▼ Trim	6
341	GIS General Mills, Inc.	0.0%	$1.27B	34.19M	+3.4%	▲ Add	6
342	CPRT Copart, Inc.	0.0%	$1.27B	38.14M	+1.6%	▲ Add	6
343	NI NiSource Inc	0.0%	$1.26B	27.10M	+1.4%	▲ Add	6
344	RF Regions Financial…	0.0%	$1.26B	47.71M	-2.3%	▼ Trim	6
345	OTIS Otis Worldwide Corporation	0.0%	$1.25B	16.20M	+0.5%	▲ Add	6
346	WDAY Workday, Inc.	0.0%	$1.24B	9.54M	-2.4%	▼ Trim	6
347	IR Ingersoll Rand Inc.	0.0%	$1.24B	15.43M	-0.2%	▼ Trim	6
348	WTW Willis Towers Watson Public…	0.0%	$1.23B	4.22M	-0.2%	▼ Trim	6
349	PDD PDD Holdings Inc.	0.0%	$1.23B	12.03M	-1.8%	▼ Trim	6
350	LNT Alliant Energy Corporation	0.0%	$1.22B	17.01M	+0.8%	▲ Add	6
351	CFG Citizens Financial Group…	0.0%	$1.22B	20.26M	-11.0%	▼ Trim	6
352	SYF Synchrony Financial	0.0%	$1.21B	17.72M	-3.9%	▼ Trim	6
353	MTD Mettler-Toledo…	0.0%	$1.19B	942.53K	+0.3%	▲ Add	6
354	FIS Fidelity National…	0.0%	$1.19B	25.28M	+2.2%	▲ Add	6
355	AMCR Amcor plc	0.0%	$1.16B	29.20M	+3.2% ✂	▲ Add	6
356	SNOW Snowflake Inc.	0.0%	$1.16B	7.66M	+3.3%	▲ Add	6
357	FOXA Fox Corporation	0.0%	$1.15B	19.67M	+20.1%	▲ Add	6
358	VRSK Verisk Analytics, Inc.	0.0%	$1.14B	6.02M	-1.0%	▼ Trim	6
359	RJF Raymond James Financial…	0.0%	$1.14B	7.85M	-0.7%	▼ Trim	6
360	HUBB Hubbell Incorporated	0.0%	$1.14B	2.31M	+0.5%	▲ Add	6
361	ON ON Semiconductor Corporation	0.0%	$1.13B	18.31M	-2.9%	▼ Trim	6
362	DXCM DexCom, Inc.	0.0%	$1.13B	17.93M	-0.9%	▼ Trim	6
363	LUV Southwest Airlines Co.	0.0%	$1.11B	29.52M	-5.5%	▼ Trim	6
364	FICO Fair Isaac Corporation	0.0%	$1.11B	1.04M	-1.3%	▼ Trim	6
365	CW Curtiss-Wright Corporation	0.0%	$1.11B	1.63M	+14.9%	▲ Add	6
366	STE STERIS plc	0.0%	$1.10B	4.99M	+8.2%	▲ Add	6
367	IP International Paper Company	0.0%	$1.10B	30.81M	+2.7%	▲ Add	6
368	ALNY Alnylam Pharmaceuticals…	0.0%	$1.10B	3.32M	+2.9%	▲ Add	6
369	UTHR United Therapeutics…	0.0%	$1.09B	1.84M	+0.1%	▲ Add	6
370	LYB LyondellBasell Industries…	0.0%	$1.09B	13.51M	-0.3%	▼ Trim	6
371	CHRW C.H. Robinson Worldwide…	0.0%	$1.07B	6.45M	-7.6%	▼ Trim	6
372	UAL United Airlines Holdings…	0.0%	$1.07B	11.63M	+1.0%	▲ Add	6
373	FERG Ferguson plc	0.0%	$1.07B	4.57M	+1.2%	▲ Add	6
374	JNK State Street SPDR Bloomberg…	0.0%	$1.06B	11.07M	-1.0%	▼ Trim	6
375	WSM Williams-Sonoma, Inc.	0.0%	$1.06B	5.79M	-3.9%	▼ Trim	6
376	DGX Quest Diagnostics…	0.0%	$1.05B	5.38M	0.0%	▼ Trim	6
377	STZ Constellation Brands, Inc.	0.0%	$1.05B	7.03M	+1.6%	▲ Add	6
378	APA APA Corporation	0.0%	$1.05B	24.80M	+2.3%	▲ Add	6
379	KIM Kimco Realty Corporation	0.0%	$1.05B	46.78M	-1.3%	▼ Trim	6
380	PHM PulteGroup, Inc.	0.0%	$1.05B	8.89M	-2.5%	▼ Trim	6
381	ULTA Ulta Beauty, Inc.	0.0%	$1.05B	2.00M	-1.1%	▼ Trim	6
382	KHC The Kraft Heinz Company	0.0%	$1.05B	46.48M	+2.0%	▲ Add	6
383	Q Qnity Electronics, Inc.	0.0%	$1.04B	9.06M	+1.4%	▲ Add	2
384	FSLR First Solar, Inc.	0.0%	$1.04B	5.28M	+0.4%	▲ Add	6
385	SPY State Street SPDR S&P 500…	0.0%	$1.04B	1.59M	-4.2%	▼ Trim	6
386	EXPD Expeditors International of…	0.0%	$1.03B	7.23M	-6.3%	▼ Trim	6
387	TSCO Tractor Supply Company	0.0%	$1.03B	22.84M	-0.9%	▼ Trim	6
388	LH Labcorp Holdings Inc.	0.0%	$1.03B	3.86M	+1.0%	▲ Add	6
389	NTAP NetApp, Inc.	0.0%	$1.03B	10.02M	-1.7%	▼ Trim	6
390	CF CF Industries Holdings, Inc.	0.0%	$1.02B	7.89M	+0.5%	▲ Add	6
391	HII Huntington Ingalls…	0.0%	$1.02B	2.70M	-1.3%	▼ Trim	6
392	TIPX State Street SPDR Bloomberg…	0.0%	$1.02B	53.13M	-4.6%	▼ Trim	6
393	TTD The Trade Desk, Inc.	0.0%	$1.02B	44.93M	+44.7%	▲ Add	6
394	HPQ HP Inc.	0.0%	$1.02B	52.09M	-1.1%	▼ Trim	6
395	VRSN VeriSign, Inc.	0.0%	$1.01B	4.08M	-4.4%	▼ Trim	6
396	SW Smurfit Westrock plc	0.0%	$1.01B	25.26M	+2.5%	▲ Add	6
397	CASY Casey's General Stores, Inc.	0.0%	$1.00B	1.38M	+11.3%	▲ Add	6
398	DLTR Dollar Tree, Inc.	0.0%	$999.71M	9.13M	-1.4%	▼ Trim	6
399	INVH Invitation Homes Inc.	0.0%	$986.37M	39.23M	+7.4%	▲ Add	6
400	MAA Mid-America Apartment…	0.0%	$977.51M	8.00M	-0.9%	▼ Trim	6
401	NWSA News Corporation	0.0%	$970.31M	38.82M	+43.4%	▲ Add	6
402	VLTO Veralto Corporation	0.0%	$967.43M	10.93M	+1.9%	▲ Add	6
403	WRB W. R. Berkley Corporation	0.0%	$954.79M	14.41M	-3.4%	▼ Trim	6
404	DRI Darden Restaurants, Inc.	0.0%	$953.06M	4.86M	-0.1%	▼ Trim	6
405	LDOS Leidos Holdings, Inc.	0.0%	$951.23M	6.12M	+1.6%	▲ Add	6
406	HUM Humana Inc.	0.0%	$950.25M	5.45M	-0.2%	▼ Trim	6
407	KEY KeyCorp	0.0%	$944.97M	47.13M	+2.2%	▲ Add	6
408	ALB Albemarle Corporation	0.0%	$940.03M	5.22M	-8.5%	▼ Trim	6
409	ARES Ares Management Corporation	0.0%	$938.76M	8.60M	+1.1%	▲ Add	6
410	REG Regency Centers Corporation	0.0%	$936.91M	12.26M	-2.5%	▼ Trim	6
411	FLEX Flex Ltd.	0.0%	$934.30M	14.27M	+1.6%	▲ Add	6
412	J Jacobs Solutions Inc.	0.0%	$923.11M	7.25M	-1.6%	▼ Trim	6
413	TSN Tyson Foods, Inc.	0.0%	$917.43M	14.32M	+2.7%	▲ Add	6
414	PFG Principal Financial Group…	0.0%	$917.31M	10.18M	-3.1%	▼ Trim	6
415	RGLD Royal Gold, Inc.	0.0%	$916.21M	3.60M	-3.2%	▼ Trim	6
416	INSM Insmed Incorporated	0.0%	$907.81M	5.55M	+6.7%	▲ Add	6
417	INCY Incyte Corporation	0.0%	$907.45M	9.64M	-0.2%	▼ Trim	6
418	PKG Packaging Corporation of…	0.0%	$906.00M	4.24M	+1.4%	▲ Add	6
419	EFX Equifax Inc.	0.0%	$904.60M	5.02M	-0.7%	▼ Trim	6
420	BR Broadridge Financial…	0.0%	$900.17M	5.51M	-8.1%	▼ Trim	6
421	BRO Brown & Brown, Inc.	0.0%	$898.36M	13.78M	+2.8%	▲ Add	6
422	FTI TechnipFMC plc	0.0%	$895.83M	12.95M	+1.2%	▲ Add	6
423	BG Bunge Global S.A.	0.0%	$894.53M	7.03M	+1.3%	▲ Add	6
424	RKLB Rocket Lab USA, Inc.	0.0%	$894.25M	13.92M	+11.2%	▲ Add	4
425	BE Bloom Energy Corporation	0.0%	$877.11M	6.47M	+7.3%	▲ Add	6
426	MSTR Strategy Inc	0.0%	$876.21M	7.02M	+14.6%	▲ Add	6
427	LEN Lennar Corporation	0.0%	$871.67M	10.04M	-0.7%	▼ Trim	6
428	FFIV F5, Inc.	0.0%	$861.92M	2.98M	-4.0%	▼ Trim	6
429	RS Reliance Steel & Aluminum…	0.0%	$859.64M	2.83M	+4.2%	▲ Add	6
430	BBY Best Buy Co., Inc.	0.0%	$857.13M	13.16M	-0.7%	▼ Trim	6
431	DD DuPont de Nemours, Inc.	0.0%	$856.62M	18.70M	+1.6%	▲ Add	6
432	CPAY Corpay, Inc.	0.0%	$856.27M	2.94M	+0.3%	▲ Add	6
433	CLX The Clorox Company	0.0%	$855.42M	8.25M	-2.0%	▼ Trim	6
434	SBAC SBA Communications…	0.0%	$853.93M	4.96M	+1.0%	▲ Add	6
435	TXT Textron Inc.	0.0%	$853.40M	9.74M	+3.0%	▲ Add	6
436	WPC W. P. Carey Inc.	0.0%	$849.69M	12.34M	+0.7%	▲ Add	6
437	EL The Estée Lauder Companies…	0.0%	$846.38M	11.79M	+1.8%	▲ Add	6
438	NVR NVR, Inc.	0.0%	$840.84M	127.60K	-1.4%	▼ Trim	6
439	L Loews Corporation	0.0%	$838.84M	7.86M	-0.2%	▼ Trim	6
440	PTC PTC Inc.	0.0%	$834.33M	5.86M	-0.8%	▼ Trim	6
441	WWD Woodward, Inc.	0.0%	$831.80M	2.32M	-0.9%	▼ Trim	6
442	SNA Snap-on Incorporated	0.0%	$831.74M	2.29M	+0.8%	▲ Add	6
443	WST West Pharmaceutical…	0.0%	$825.55M	3.29M	+1.3%	▲ Add	6
444	IFF International Flavors &…	0.0%	$823.41M	11.29M	+1.8%	▲ Add	6
445	HST Host Hotels & Resorts, Inc.	0.0%	$821.65M	42.44M	-3.9%	▼ Trim	6
446	WY Weyerhaeuser Company	0.0%	$810.89M	33.19M	+0.5%	▲ Add	6
447	JBHT J.B. Hunt Transport…	0.0%	$805.18M	3.80M	-3.6%	▼ Trim	6
448	RBLX Roblox Corporation	0.0%	$805.16M	14.24M	+3.1%	▲ Add	6
449	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$800.06M	8.83M	0.0%	▼ Trim	6
450	DOC Healthpeak Properties, Inc.	0.0%	$796.86M	48.50M	-1.8%	▼ Trim	6
451	ILMN Illumina, Inc.	0.0%	$792.48M	6.43M	+3.9%	▲ Add	6
452	CRS Carpenter Technology…	0.0%	$791.77M	2.01M	-1.0%	▼ Trim	6
453	GPC Genuine Parts Company	0.0%	$785.69M	7.36M	-3.1%	▼ Trim	6
454	ATI ATI Inc.	0.0%	$782.72M	5.38M	-3.9%	▼ Trim	6
455	FOX Fox Corporation	0.0%	$778.68M	14.66M	+15.9%	▲ Add	6
456	NDSN Nordson Corporation	0.0%	$774.94M	2.90M	+1.4%	▲ Add	6
457	MKC McCormick & Company…	0.0%	$774.01M	15.35M	+2.7%	▲ Add	6
458	LVS Las Vegas Sands Corp.	0.0%	$767.26M	14.24M	+0.6%	▲ Add	6
459	BWXT BWX Technologies, Inc.	0.0%	$766.62M	3.75M	+4.2%	▲ Add	6
460	PNR Pentair plc	0.0%	$762.75M	8.76M	+1.6%	▲ Add	6
461	BP BP p.l.c.	0.0%	$762.50M	16.22M	-12.1%	▼ Trim	6
462	HOLX Hologic, Inc.	0.0%	$755.21M	9.99M	+1.2%	▲ Add	6
463	MRNA Moderna, Inc.	0.0%	$754.96M	14.86M	-9.2%	▼ Trim	6
464	CSGP CoStar Group, Inc.	0.0%	$752.38M	18.65M	+0.1%	▲ Add	6
465	FTV Fortive Corporation	0.0%	$752.37M	13.61M	-0.3%	▼ Trim	6
466	MELI MercadoLibre, Inc.	0.0%	$738.32M	427.01K	+0.3%	▲ Add	6
467	FTAI FTAI Aviation Ltd.	0.0%	$736.99M	3.01M	+72.3%	▲ Add	6
468	TWLO Twilio Inc.	0.0%	$736.73M	5.86M	+1.2%	▲ Add	6
469	ELS Equity LifeStyle…	0.0%	$736.13M	11.69M	-9.9%	▼ Trim	6
470	BALL Ball Corporation	0.0%	$732.48M	12.39M	+4.5%	▲ Add	6
471	UDR UDR, Inc.	0.0%	$728.16M	21.56M	-1.6%	▼ Trim	6
472	BURL Burlington Stores, Inc.	0.0%	$724.93M	2.23M	+1.8%	▲ Add	6
473	AA Alcoa Corporation	0.0%	$721.77M	10.88M	-1.2%	▼ Trim	6
474	CNC Centene Corp.	0.0%	$708.69M	21.65M	+1.0%	▲ Add	6
475	GPN Global Payments Inc.	0.0%	$707.26M	10.51M	+1.4%	▲ Add	6
476	VTRS Viatris Inc.	0.0%	$705.68M	52.23M	-5.6%	▼ Trim	6
477	TRMB Trimble Inc.	0.0%	$704.17M	10.80M	-0.8%	▼ Trim	6
478	AER AerCap Holdings N.V.	0.0%	$698.80M	5.09M	-0.4%	▼ Trim	6
479	ROL Rollins, Inc.	0.0%	$698.24M	13.07M	+1.7%	▲ Add	6
480	XPO XPO Logistics, Inc.	0.0%	$697.06M	3.58M	+2.1%	▲ Add	6
481	PNW Pinnacle West Capital…	0.0%	$696.30M	6.91M	-0.4%	▼ Trim	6
482	CDW CDW Corporation	0.0%	$693.59M	5.73M	-0.9%	▼ Trim	6
483	LULU Lululemon Athletica Inc.	0.0%	$692.22M	4.52M	-1.3%	▼ Trim	6
484	NTRA Natera, Inc.	0.0%	$683.46M	3.42M	+5.9%	▲ Add	6
485	CSL Carlisle Companies…	0.0%	$681.35M	2.04M	-2.3%	▼ Trim	6
486	APTV Aptiv PLC	0.0%	$680.18M	9.80M	-2.7%	▼ Trim	6
487	FN Fabrinet	0.0%	$677.98M	1.30M	+2.1%	▲ Add	6
488	FRT Federal Realty Investment…	0.0%	$677.49M	6.38M	-2.8%	▼ Trim	6
489	GGG Graco Inc.	0.0%	$676.81M	8.00M	+2.3%	▲ Add	6
490	LII Lennox International Inc.	0.0%	$668.98M	1.44M	+0.7%	▲ Add	6
491	CPT Camden Property Trust	0.0%	$666.96M	6.76M	-3.6%	▼ Trim	6
492	P Everpure, Inc.	0.0%	$665.56M	11.27M	+2.9%	▲ Add	6
493	TYL Tyler Technologies, Inc.	0.0%	$662.63M	1.94M	-0.6%	▼ Trim	6
494	SUI Sun Communities, Inc.	0.0%	$662.44M	5.21M	-1.7%	▼ Trim	6
495	NXT Nextpower Inc.	0.0%	$658.63M	5.46M	+2.5%	▲ Add	6
496	CDE Coeur Mining, Inc.	0.0%	$653.81M	34.83M	+43.6%	▲ Add	6
497	RPM RPM International Inc.	0.0%	$651.58M	6.56M	-1.1%	▼ Trim	6
498	AVY Avery Dennison Corporation	0.0%	$648.42M	3.76M	+1.4%	▲ Add	6
499	OHI Omega Healthcare Investors…	0.0%	$638.60M	14.57M	-0.3%	▼ Trim	6
500	PODD Insulet Corp.	0.0%	$638.43M	3.04M	-3.6%	▼ Trim	6

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
PNFP Pinnacle Financial…	5.89M	—	Neu	$507.55M	0.0%
VSNT Versant Media Group…	4.93M	—	Neu	$182.61M	0.0%
INDV Indivior…	4.90M	—	Neu	$149.47M	0.0%
DFTX Definium Therapeutics…	2.47M	—	Neu	$46.72M	0.0%
EFA iShares MSCI EAFE ETF	193.41K	—	Neu	$18.79M	0.0%
BIL State Street SPDR…	179.94K	—	Neu	$16.49M	0.0%
PURR Hyperliquid Strategies…	3.15M	—	Neu	$16.02M	0.0%
PPLC	269.00K	—	Neu	$13.71M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.18M	—	Neu	$11.79M	0.0%
FPS Forgent Power…	385.20K	—	Neu	$11.27M	0.0%
CDNL	267.93K	—	Neu	$10.62M	0.0%
XXI	1.60M	—	Neu	$10.26M	0.0%
YSS York Space Systems, Inc.	346.05K	—	Neu	$7.67M	0.0%
AKTS	428.25K	—	Neu	$7.66M	0.0%
MAIN Main Street Capital…	110.69K	—	Neu	$5.86M	0.0%
WLTH Wealthfront Corporation	578.09K	—	Neu	$5.35M	0.0%
VSECU	108.00K	—	Neu	$5.31M	0.0%
DMRA Damora Therapeutics…	183.92K	—	Neu	$4.76M	0.0%
ELPC	396.80K	—	Neu	$4.74M	0.0%
MANE Veradermics…	74.40K	—	Neu	$4.70M	0.0%
ATAI Atai Beckley Inc.	1.14M	—	Neu	$4.05M	0.0%
RNA	257.09K	—	Neu	$3.44M	0.0%
LMRI	376.79K	—	Neu	$3.24M	0.0%
MWH	96.30K	—	Neu	$2.89M	0.0%
EQPT EquipmentShare.com Inc.	139.25K	—	Neu	$2.84M	0.0%
MSDL	105.46K	—	Neu	$1.52M	0.0%
FWDI	317.19K	—	Neu	$1.41M	0.0%
KBDC	83.11K	—	Neu	$1.17M	0.0%
ANDG	38.10K	—	Neu	$1.04M	0.0%
BOBS	70.50K	—	Neu	$828,375	0.0%
XZO	55.18K	—	Neu	$809,535	0.0%
OFRM	43.00K	—	Neu	$703,050	0.0%
PPHC	49.10K	—	Neu	$642,228	0.0%
RJET	31.26K	—	Neu	$559,000	0.0%
LIFE	48.90K	—	Neu	$546,213	0.0%
CPA Copa Holdings, S.A.	4.79K	—	Neu	$544,419	0.0%
FJET	90.45K	—	Neu	$535,464	0.0%
TENX	28.99K	—	Neu	$463,550	0.0%
WBI	16.85K	—	Neu	$451,331	0.0%
SGP	17.25K	—	Neu	$446,948	0.0%
PLYX	58.10K	—	Neu	$439,266	0.0%
APC	24.30K	—	Neu	$434,727	0.0%
EIKN	40.15K	—	Neu	$424,787	0.0%
VTVT	10.67K	—	Neu	$423,014	0.0%
LSAK	64.64K	—	Neu	$329,002	0.0%
RGC	11.85K	—	Neu	$301,371	0.0%
KB KB Financial Group Inc.	3.02K	—	Neu	$300,686	0.0%
BTGO	34.00K	—	Neu	$279,820	0.0%
FRO Frontline Plc	8.00K	—	Neu	$278,880	0.0%
BRR	131.95K	—	Neu	$278,415	0.0%
VTIX	38.25K	—	Neu	$258,953	0.0%
SUNB Sunbelt Rentals…	3.70K	—	Neu	$240,833	0.0%
GRVY	3.47K	—	Neu	$215,063	0.0%
NCSM	3.42K	—	Neu	$211,307	0.0%
SKYA	118.80K	—	Neu	$199,584	0.0%
WATT	12.64K	—	Neu	$198,400	0.0%
SDEV	117.15K	—	Neu	$174,559	0.0%
CING	27.59K	—	Neu	$171,321	0.0%
LNZA	10.50K	—	Neu	$168,137	0.0%
BIXI	11.80K	—	Neu	$116,820	0.0%
GOAI	29.90K	—	Neu	$112,125	0.0%
ALOY	10.44K	—	Neu	$101,933	0.0%
OTLY	10.01K	—	Neu	$101,501	0.0%
YYAI	117.58K	—	Neu	$98,271	0.0%
DTI	18.45K	—	Neu	$79,906	0.0%
PRSO	57.97K	—	Neu	$58,545	0.0%
OKUR	13.46K	—	Neu	$55,733	0.0%
BIAF	14.39K	—	Neu	$55,098	0.0%
FUSE	54.50K	—	Neu	$51,671	0.0%
DBGI	27.50K	—	Neu	$49,500	0.0%
ATCH	232.80K	—	Neu	$46,281	0.0%
ROLR	11.30K	—	Neu	$39,324	0.0%
VHUB	40.30K	—	Neu	$24,873	0.0%
RVPH	19.16K	—	Neu	$13,981	0.0%
CALC	17.07K	—	Neu	$9,219	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	993.89M	991.48M	+0.2%	$173.34B	6.0%	●●●●●○
MSFT Microsoft Corporation	306.71M	306.15M	+0.2%	$113.53B	3.9%	●●●●●○
AMZN Amazon.com, Inc.	390.45M	388.65M	+0.5%	$81.32B	2.8%	●●●●●○
AVGO Broadcom Inc.	191.38M	190.08M	+0.7%	$59.23B	2.0%	●●○○○○
LLY Eli Lilly and Company	35.61M	35.36M	+0.7%	$32.75B	1.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	74.10M	73.93M	+0.2%	$35.51B	1.2%	●●●●●○
XONA.DE Exxon Mobil Corporation	213.90M	205.11M	+4.3%	$36.29B	1.3%
CVX Chevron Corporation	153.14M	152.28M	+0.6%	$31.68B	1.1%
WMT Walmart Inc.	185.93M	184.70M	+0.7%	$23.15B	0.8%
ABBV AbbVie Inc.	81.22M	80.94M	+0.3%	$17.66B	0.6%	●●○○○○
COST Costco Wholesale…	18.15M	18.15M	0.0%	$18.09B	0.6%
RTX RTX Corporation	92.59M	91.88M	+0.8%	$17.86B	0.6%	●●○○○○
UNH UnitedHealth Group…	45.33M	45.23M	+0.2%	$12.27B	0.4%	●●○○○○
GE GE Aerospace	45.34M	45.24M	+0.2%	$12.89B	0.4%	●●●●○○
NEE NextEra Energy, Inc.	120.81M	119.13M	+1.4%	$11.18B	0.4%	●●●●●○
LIN Linde plc	19.63M	19.36M	+1.4%	$9.73B	0.3%	●●●○○○
TMO Thermo Fisher…	16.73M	16.61M	+0.7%	$8.23B	0.3%	●●○○○○
INTC Intel Corp.	214.32M	208.54M	+2.8%	$9.46B	0.3%	●●○○○○
PEP PepsiCo, Inc.	59.42M	59.39M	+0.1%	$9.23B	0.3%
PM Philip Morris…	55.03M	55.00M	+0.1%	$9.18B	0.3%	●●○○○○
COP ConocoPhillips	68.47M	64.55M	+6.1%	$9.04B	0.3%
ISRG Intuitive Surgical, Inc.	15.85M	15.70M	+0.9%	$7.31B	0.3%	●●○○○○
PFE Pfizer Inc.	301.59M	300.45M	+0.4%	$8.47B	0.3%	●●●○○○
BA The Boeing Company	38.90M	38.65M	+0.6%	$7.54B	0.3%	●●●●●○
APH Amphenol Corporation	57.40M	56.91M	+0.8%	$7.27B	0.3%	●●●●●○
ACN Accenture plc	28.81M	28.26M	+1.9%	$5.71B	0.2%	●●●●●○
NOW ServiceNow, Inc.	48.06M	47.90M	+0.3%	$5.02B	0.2%	●●●●●○
SCHW The Charles Schwab…	72.76M	72.63M	+0.2%	$6.84B	0.2%
HON Honeywell International…	31.73M	31.68M	+0.2%	$7.17B	0.2%	●●○○○○
BLK BlackRock, Inc.	6.28M	6.26M	+0.2%	$6.04B	0.2%	●●○○○○
CEG Constellation Energy…	18.80M	18.49M	+1.7%	$5.25B	0.2%	●●●●●○
UNP Union Pacific…	26.59M	26.33M	+1.0%	$6.45B	0.2%	●●●○○○
DHR Danaher Corporation	27.89M	27.68M	+0.8%	$5.30B	0.2%	●●○○○○
BSX Boston Scientific…	67.99M	65.85M	+3.2%	$4.27B	0.1%	●●○○○○
SO The Southern Company	62.98M	61.49M	+2.4%	$6.08B	0.2%	●●●●●○
ETN Eaton Corporation plc	16.98M	16.86M	+0.7%	$6.07B	0.2%
DE Deere & Company	10.61M	10.49M	+1.2%	$5.99B	0.2%	●●●●○○
BMY Bristol-Myers Squibb…	98.56M	97.98M	+0.6%	$5.98B	0.2%	●●●○○○
MDT Medtronic plc	61.74M	61.66M	+0.1%	$5.39B	0.2%	●●●○○○
PGR The Progressive…	25.87M	25.82M	+0.2%	$5.13B	0.2%	●●●○○○
DUK Duke Energy Corporation	44.53M	43.95M	+1.3%	$5.83B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	35.49M	30.33M	+17.0%	$5.69B	0.2%	●●●●●○
NEM Newmont Corporation	50.83M	49.96M	+1.7%	$5.50B	0.2%	●●○○○○
SYK Stryker Corporation	15.35M	15.25M	+0.6%	$5.06B	0.2%	●●○○○○
WMB The Williams Companies…	72.99M	67.98M	+7.4%	$5.31B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	11.73M	11.69M	+0.3%	$5.24B	0.2%	●●○○○○
EOG EOG Resources, Inc.	33.92M	30.56M	+11.0%	$4.90B	0.2%	●●○○○○
ADP Automatic Data…	19.33M	18.94M	+2.0%	$3.96B	0.1%	●●●●○○
BX Blackstone Inc.	32.03M	31.54M	+1.5%	$3.68B	0.1%	●●●○○○
VLO Valero Energy…	19.62M	18.18M	+7.9%	$4.85B	0.2%	●●○○○○
TRV The Travelers…	16.13M	16.00M	+0.8%	$4.71B	0.2%	●●○○○○
PSX Phillips 66	25.77M	23.59M	+9.3%	$4.70B	0.2%	●●○○○○
SLB Slb N.V.	90.50M	84.42M	+7.2%	$4.68B	0.2%	●●●○○○
MPC Marathon Petroleum…	19.03M	17.93M	+6.1%	$4.65B	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	125.50M	116.86M	+7.4%	$4.21B	0.1%	●●○○○○
SNPS Synopsys, Inc.	8.90M	8.79M	+1.2%	$3.53B	0.1%	●●●●●○
MRSH Marsh & McLennan…	22.07M	21.87M	+0.9%	$3.83B	0.1%	●●●○○○
WM Waste Management, Inc.	17.50M	17.39M	+0.6%	$4.02B	0.1%	●●○○○○
VRT Vertiv Holdings Co	15.83M	8.69M	+82.0%	$3.97B	0.1%	●●●●○○
BKR Baker Hughes Company	64.95M	61.41M	+5.8%	$3.97B	0.1%	●●○○○○
GD General Dynamics…	11.44M	11.32M	+1.0%	$3.93B	0.1%	●●○○○○
O Realty Income…	63.76M	63.56M	+0.3%	$3.92B	0.1%	●●●●●○
NKE NIKE, Inc.	59.55M	59.32M	+0.4%	$3.17B	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	64.19M	62.87M	+2.1%	$3.77B	0.1%	●●●●○○
OKE ONEOK, Inc.	41.57M	38.45M	+8.1%	$3.76B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	33.37M	33.12M	+0.8%	$2.31B	0.1%	●●●●●○
AMT American Tower…	21.43M	20.99M	+2.1%	$3.70B	0.1%	●●○○○○
PNC The PNC Financial…	17.67M	17.32M	+2.0%	$3.68B	0.1%	●●●○○○
CMI Cummins Inc.	6.81M	6.51M	+4.6%	$3.66B	0.1%	●●○○○○
CSX CSX Corporation	89.03M	87.88M	+1.3%	$3.65B	0.1%	●●○○○○
SRE Sempra	37.30M	36.81M	+1.3%	$3.65B	0.1%	●●●●●○
MCO Moody's Corporation	7.14M	7.13M	+0.1%	$3.11B	0.1%
KKR KKR & Co. Inc.	28.51M	28.37M	+0.5%	$2.64B	0.1%	●●●○○○
REGN Regeneron…	4.66M	4.66M	+0.1%	$3.60B	0.1%
MDLZ Mondelez International…	61.78M	61.22M	+0.9%	$3.59B	0.1%	●●●●○○
SNDK Sandisk Corporation	5.57M	5.28M	+5.5%	$3.54B	0.1%	●●●●●○
FDX FedEx Corporation	9.74M	9.52M	+2.3%	$3.48B	0.1%	●●○○○○
PWR Quanta Services, Inc.	6.28M	6.21M	+1.3%	$3.45B	0.1%	●●●●●○
TRGP Targa Resources Corp.	13.60M	12.67M	+7.3%	$3.41B	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	12.66M	12.60M	+0.5%	$3.32B	0.1%	●●○○○○
EXC Exelon Corporation	67.57M	66.62M	+1.4%	$3.31B	0.1%	●●○○○○
TDG TransDigm Group…	2.52M	2.46M	+2.5%	$2.92B	0.1%	●●●●○○
AON Aon plc	9.22M	9.20M	+0.2%	$2.98B	0.1%
UPS United Parcel Service…	32.60M	32.09M	+1.6%	$3.21B	0.1%	●●●●●○
RH Rh	25.86M	25.36M	+1.9%	$2.74B	0.1%	●●●●○○
D Dominion Energy, Inc.	49.21M	48.62M	+1.2%	$3.04B	0.1%	●●●●●○
ECL Ecolab Inc.	11.22M	11.09M	+1.1%	$2.99B	0.1%
XEL Xcel Energy Inc.	37.13M	36.34M	+2.2%	$2.97B	0.1%	●●●●○○
APD Air Products and…	10.11M	9.91M	+2.0%	$2.94B	0.1%	●●●●○○
TTWO Take-Two Interactive…	12.02M	11.40M	+5.4%	$2.37B	0.1%	●●●●○○
CTAS Cintas Corporation	15.38M	15.31M	+0.5%	$2.60B	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	10.97M	10.95M	+0.2%	$2.38B	0.1%	●●●●●○
OXY Occidental Petroleum…	43.27M	39.54M	+9.4%	$2.82B	0.1%	●●○○○○
NSC Norfolk Southern…	9.83M	9.71M	+1.3%	$2.82B	0.1%	●●○○○○
APO Apollo Global…	19.62M	19.44M	+0.9%	$2.19B	0.1%	●●●○○○
ETR Entergy Corporation	24.95M	24.36M	+2.5%	$2.80B	0.1%	●●●●○○
SPOT Spotify Technology S.A.	4.73M	4.71M	+0.4%	$2.29B	0.1%	●●●●●○
VST Vistra Corp.	16.77M	16.47M	+1.8%	$2.52B	0.1%	●●○○○○
PCAR PACCAR Inc	22.67M	22.50M	+0.8%	$2.62B	0.1%	●●○○○○
FAST Fastenal Company	55.57M	54.73M	+1.5%	$2.58B	0.1%	●●○○○○
EIX Edison International	34.60M	33.14M	+4.4%	$2.53B	0.1%	●●●○○○
IDXX IDEXX Laboratories, Inc.	3.67M	3.66M	+0.5%	$2.06B	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	21.24M	20.70M	+2.6%	$2.46B	0.1%	●●○○○○
VTR Ventas, Inc.	29.80M	29.66M	+0.5%	$2.45B	0.1%	●●●●○○
CIEN Ciena Corporation	6.31M	5.10M	+23.6%	$2.45B	0.1%	●●○○○○
EQT EQT Corporation	38.28M	35.15M	+8.9%	$2.44B	0.1%	●●●○○○
MPWR Monolithic Power…	2.19M	2.18M	+0.4%	$2.40B	0.1%	●●●●○○
FANG Diamondback Energy, Inc.	12.05M	10.70M	+12.6%	$2.38B	0.1%	●●○○○○
PEG Public Service…	29.08M	28.36M	+2.5%	$2.35B	0.1%	●●●●●○
MRVL Marvell Technology, Inc.	23.34M	22.83M	+2.2%	$2.31B	0.1%	●●●●○○
ROP Roper Technologies, Inc.	5.14M	5.09M	+0.9%	$1.82B	0.1%	●●●●●○
CBRE CBRE Group, Inc.	14.02M	13.85M	+1.2%	$1.90B	0.1%	●●●●●○
HIG The Hartford Insurance…	16.06M	16.06M	0.0%	$2.18B	0.1%	●●●○○○
PCG PG&E Corporation	125.87M	122.59M	+2.7%	$2.22B	0.1%	●●●●●○
EW Edwards Lifesciences…	26.30M	25.99M	+1.2%	$2.11B	0.1%	●●○○○○
AME AMETEK, Inc.	10.08M	9.96M	+1.3%	$2.16B	0.1%	●●●●●○
KMB Kimberly-Clark…	21.65M	21.13M	+2.5%	$2.12B	0.1%	●●●○○○
RSG Republic Services, Inc.	9.79M	9.70M	+1.0%	$2.14B	0.1%	●●○○○○
AMP Ameriprise Financial…	4.59M	4.36M	+5.2%	$2.04B	0.1%
LITE Lumentum Holdings Inc.	3.04M	2.13M	+42.8%	$2.14B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	602.34M	604.06M	-0.3%	$152.87B	5.3%
GOOGL Alphabet Inc.	226.26M	228.30M	-0.9%	$65.06B	2.2%
META Meta Platforms, Inc.	88.52M	90.84M	-2.5%	$50.65B	1.8%
GOOG Alphabet Inc.	185.71M	187.10M	-0.7%	$53.27B	1.8%
TSLA Tesla, Inc.	114.70M	114.84M	-0.1%	$42.64B	1.5%
JPM JPMorgan Chase & Co.	124.28M	125.34M	-0.8%	$36.56B	1.3%
JNJ Johnson & Johnson	133.48M	133.87M	-0.3%	$32.63B	1.1%
V Visa Inc.	82.31M	82.80M	-0.6%	$24.88B	0.9%
CAT Caterpillar Inc.	34.88M	35.39M	-1.4%	$24.71B	0.9%
MA Mastercard Incorporated	36.48M	36.61M	-0.4%	$18.23B	0.6%
LMT Lockheed Martin…	32.56M	33.67M	-3.3%	$19.68B	0.7%	●●●●●○
MS Morgan Stanley	101.34M	103.85M	-2.4%	$16.68B	0.6%
PLTR Palantir Technologies…	101.63M	102.39M	-0.7%	$14.87B	0.5%
MU Micron Technology, Inc.	52.24M	52.75M	-1.0%	$17.66B	0.6%
GS The Goldman Sachs…	19.26M	19.56M	-1.6%	$16.29B	0.6%
NFLX Netflix, Inc.	171.65M	176.78M	-2.9%	$16.50B	0.6%
BAC Bank of America…	294.91M	298.50M	-1.2%	$14.38B	0.5%	●●○○○○
IBM International Business…	54.59M	55.00M	-0.7%	$13.23B	0.5%
HD The Home Depot, Inc.	46.68M	46.93M	-0.5%	$15.35B	0.5%
AMD Advanced Micro Devices…	74.77M	74.92M	-0.2%	$15.21B	0.5%
CSCO Cisco Systems, Inc.	193.59M	195.52M	-1.0%	$15.02B	0.5%
ORCL Oracle Corporation	76.30M	76.53M	-0.3%	$11.22B	0.4%
PG The Procter & Gamble…	101.25M	101.62M	-0.4%	$14.62B	0.5%
MRK Merck & Co., Inc.	119.33M	120.04M	-0.6%	$14.45B	0.5%
CRM Salesforce, Inc.	48.95M	50.08M	-2.2%	$9.14B	0.3%
AMAT Applied Materials, Inc.	37.51M	37.93M	-1.1%	$12.82B	0.4%	●●●○○○
KO The Coca-Cola Company	167.22M	167.85M	-0.4%	$12.80B	0.4%
WFC Wells Fargo & Company	135.49M	137.09M	-1.2%	$10.79B	0.4%	●●●●●○
LRCX Lam Research Corporation	59.16M	59.69M	-0.9%	$12.65B	0.4%	●●○○○○
MCD McDonald's Corporation	35.43M	35.98M	-1.5%	$11.01B	0.4%
AXP American Express Company	29.23M	29.46M	-0.8%	$8.84B	0.3%
VZ Verizon Communications…	214.85M	222.95M	-3.6%	$10.79B	0.4%
AMGN Amgen Inc.	30.55M	30.59M	-0.1%	$10.75B	0.4%
ABT Abbott Laboratories	79.58M	79.85M	-0.3%	$8.17B	0.3%
GEV GE Vernova Inc.	11.39M	11.47M	-0.7%	$9.95B	0.3%
DIS The Walt Disney Company	83.70M	83.87M	-0.2%	$8.07B	0.3%
C Citigroup Inc.	78.04M	79.91M	-2.3%	$8.85B	0.3%	●●●●○○
T AT&T Inc.	315.80M	332.09M	-4.9%	$9.16B	0.3%
KLAC KLA Corporation	6.15M	6.22M	-1.1%	$9.06B	0.3%
QCOM QUALCOMM Incorporated	52.09M	52.95M	-1.6%	$6.71B	0.2%	●●●○○○
NOC Northrop Grumman…	13.00M	13.21M	-1.6%	$8.87B	0.3%	●●●●●○
INTU Intuit Inc.	12.96M	13.06M	-0.8%	$5.60B	0.2%
PH Parker-Hannifin…	9.34M	9.44M	-1.0%	$8.36B	0.3%	●●●●●○
TXN Texas Instruments…	43.08M	43.45M	-0.8%	$8.36B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	59.86M	60.24M	-0.6%	$8.34B	0.3%
WELL Welltower Inc.	41.56M	41.76M	-0.5%	$8.22B	0.3%
APP AppLovin Corporation	11.77M	11.90M	-1.2%	$4.68B	0.2%
TJX The TJX Companies, Inc.	48.32M	48.71M	-0.8%	$7.72B	0.3%
BKNG Booking Holdings Inc.	1.42M	1.44M	-1.0%	$5.98B	0.2%
SPGI S&P Global Inc.	14.18M	14.26M	-0.6%	$6.03B	0.2%
UBER Uber Technologies, Inc.	90.64M	90.91M	-0.3%	$6.52B	0.2%
PLD Prologis, Inc.	56.03M	57.34M	-2.3%	$7.41B	0.3%	●●●○○○
ADI Analog Devices, Inc.	23.06M	23.49M	-1.8%	$7.34B	0.3%
ADBE Adobe Inc.	19.91M	20.47M	-2.7%	$4.84B	0.2%	●●○○○○
COF Capital One Financial…	27.55M	27.87M	-1.1%	$5.03B	0.2%
ANET Arista Networks, Inc.	46.76M	46.97M	-0.4%	$5.74B	0.2%
EQIX Equinix, Inc.	6.08M	6.21M	-2.1%	$5.96B	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	24.45M	24.69M	-1.0%	$5.78B	0.2%	●●○○○○
CMCSA Comcast Corporation	182.74M	186.81M	-2.2%	$5.25B	0.2%
CB Chubb Limited	16.71M	16.85M	-0.8%	$5.46B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	11.14M	11.16M	-0.2%	$4.35B	0.1%
TMUS T-Mobile US, Inc.	23.72M	25.28M	-6.2%	$4.98B	0.2%
SHW The Sherwin-Williams…	15.60M	15.64M	-0.3%	$5.00B	0.2%
MCK McKesson Corporation	5.73M	5.78M	-0.8%	$4.96B	0.2%
GLW Corning Inc	36.26M	36.79M	-1.4%	$4.93B	0.2%	●●○○○○
MO Altria Group, Inc.	71.79M	72.83M	-1.4%	$4.81B	0.2%
CVS CVS Health Corp.	59.32M	60.18M	-1.4%	$4.26B	0.1%
CME CME Group Inc.	16.06M	16.14M	-0.6%	$4.74B	0.2%
TGT Target Corporation	37.49M	37.77M	-0.8%	$4.54B	0.2%
MMM 3M Company	27.72M	27.87M	-0.5%	$4.03B	0.1%
SBUX Starbucks Corporation	47.73M	47.87M	-0.3%	$4.28B	0.1%
HWM Howmet Aerospace Inc.	18.32M	18.37M	-0.2%	$4.22B	0.1%
TT Trane Technologies plc	10.10M	10.11M	-0.1%	$4.21B	0.1%
WDC Western Digital…	15.47M	15.70M	-1.5%	$4.18B	0.1%
ICE Intercontinental…	25.55M	25.65M	-0.4%	$4.02B	0.1%
CL Colgate-Palmolive…	47.72M	48.47M	-1.6%	$4.07B	0.1%	●●○○○○
SPG Simon Property Group…	20.93M	21.49M	-2.6%	$3.90B	0.1%	●●○○○○
AEP American Electric Power…	30.29M	30.44M	-0.5%	$3.97B	0.1%
CDNS Cadence Design Systems…	12.49M	12.60M	-0.9%	$3.47B	0.1%
WBD Warner Bros. Discovery…	127.43M	131.07M	-2.8%	$3.50B	0.1%	●●●●○○
BNY Bank of New York Mellon…	31.76M	32.40M	-2.0%	$3.77B	0.1%	●●●●●○
USB U.S. Bancorp	69.41M	69.70M	-0.4%	$3.65B	0.1%
GM General Motors Company	44.51M	45.73M	-2.7%	$3.32B	0.1%	●●●●●○
DLR Digital Realty Trust…	20.32M	20.65M	-1.6%	$3.66B	0.1%
STX Seagate Technology…	9.32M	9.37M	-0.5%	$3.66B	0.1%
EMR Emerson Electric Co.	27.27M	27.48M	-0.8%	$3.57B	0.1%
JCI Johnson Controls…	27.66M	27.86M	-0.7%	$3.63B	0.1%	●●○○○○
ELV Elevance Health Inc.	10.29M	10.34M	-0.5%	$3.01B	0.1%	●●●●●○
DASH DoorDash, Inc.	15.60M	15.76M	-1.1%	$2.34B	0.1%
HCA HCA Healthcare, Inc.	7.54M	7.57M	-0.4%	$3.57B	0.1%
CI Cigna Corporation	12.28M	12.34M	-0.5%	$3.28B	0.1%
ORLY O'Reilly Automotive…	36.72M	37.21M	-1.3%	$3.39B	0.1%
MSI Motorola Solutions, Inc.	7.53M	7.60M	-0.9%	$3.28B	0.1%	●●○○○○
COR Cencora, Inc.	9.19M	9.31M	-1.2%	$2.89B	0.1%
MAR Marriott International…	9.37M	9.45M	-0.8%	$3.07B	0.1%	●●●○○○
EA Electronic Arts Inc.	14.14M	14.95M	-5.4%	$2.88B	0.1%	●●●○○○
LHX L3Harris Technologies…	8.84M	8.92M	-0.8%	$3.05B	0.1%
CTVA Corteva, Inc.	36.14M	36.57M	-1.2%	$3.03B	0.1%
ROST Ross Stores, Inc.	13.91M	13.91M	0.0%	$3.01B	0.1%
ADSK Autodesk, Inc.	9.98M	10.16M	-1.7%	$2.39B	0.1%
TEL TE Connectivity plc	12.91M	13.11M	-1.5%	$2.70B	0.1%
RCL Royal Caribbean Cruises…	10.42M	10.48M	-0.6%	$2.88B	0.1%	●●○○○○
TFC Truist Financial…	58.19M	59.29M	-1.9%	$2.68B	0.1%	●●●●●○
MNST Monster Beverage…	37.93M	38.02M	-0.2%	$2.75B	0.1%
HLT Hilton Worldwide…	9.38M	9.52M	-1.5%	$2.85B	0.1%	●●●○○○
ED Consolidated Edison…	24.88M	24.91M	-0.1%	$2.82B	0.1%
PSA Public Storage	10.23M	10.57M	-3.1%	$2.77B	0.1%	●●●○○○
BDX Becton, Dickinson and…	13.82M	13.99M	-22.3% ✂	$2.17B	0.1%
AFL Aflac Incorporated	23.60M	23.76M	-0.7%	$2.59B	0.1%	●●○○○○
ALL The Allstate Corporation	12.26M	12.30M	-0.3%	$2.55B	0.1%
CAH Cardinal Health, Inc.	12.07M	12.51M	-3.5%	$2.55B	0.1%
F Ford Motor Company	192.55M	195.83M	-1.7%	$2.22B	0.1%
PYPL PayPal Holdings, Inc.	41.98M	42.76M	-1.8%	$1.90B	0.1%	●●●●○○
ZTS Zoetis Inc.	19.32M	19.80M	-2.4%	$2.28B	0.1%
ADM Archer-Daniels-Midland…	33.67M	34.40M	-2.1%	$2.45B	0.1%
ABNB Airbnb, Inc.	17.73M	17.92M	-1.1%	$2.24B	0.1%	●●●○○○
AZO AutoZone, Inc.	702.89K	715.82K	-1.8%	$2.37B	0.1%
CVNA Carvana Co.	5.69M	5.71M	-0.4%	$1.79B	0.1%
NXPI NXP Semiconductors N.V.	11.00M	11.04M	-0.4%	$2.18B	0.1%
URI United Rentals, Inc.	2.96M	2.96M	-0.1%	$2.16B	0.1%	●●●●●○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
EXAS Exact Sciences…	—	4.18M	Ausstieg	$424.83M	0.0%
DAY Dayforce Inc	—	5.65M	Ausstieg	$390.46M	0.0%
CYBR CyberArk Software Ltd.	—	856.60K	Ausstieg	$382.09M	0.0%
CADE Cadence Bank	—	8.84M	Ausstieg	$381.22M	0.0%
CMA Comerica Incorporated	—	4.31M	Ausstieg	$377.44M	0.0%
FYBR Frontier Communications…	—	7.89M	Ausstieg	$300.53M	0.0%
RNAM Avidity Biosciences Inc	—	4.10M	Ausstieg	$295.58M	0.0%
SNV Synovus Financial Corp.	—	4.11M	Ausstieg	$205.89M	0.0%
CDTX Cidara Therapeutics…	—	884.37K	Ausstieg	$195.35M	0.0%
CFLT Confluent, Inc.	—	5.06M	Ausstieg	$153.01M	0.0%
TGNA TEGNA Inc.	—	6.38M	Ausstieg	$124.56M	0.0%
DVAX Dynavax Technologies…	—	7.16M	Ausstieg	$110.18M	0.0%
PCH PotlatchDeltic…	—	2.61M	Ausstieg	$103.98M	0.0%
CIVI Civitas Resources, Inc.	—	3.83M	Ausstieg	$103.78M	0.0%
QGEN Qiagen N.V.	—	2.16M	Ausstieg	$97.26M	0.0%
ALEX Alexander & Baldwin…	—	4.20M	Ausstieg	$88.23M	0.0%
HI Hillenbrand, Inc.	—	2.71M	Ausstieg	$86.00M	0.0%
REVG REV Group, Inc.	—	1.14M	Ausstieg	$69.54M	0.0%
THS TreeHouse Foods, Inc.	—	1.84M	Ausstieg	$43.38M	0.0%
HOUS	—	2.38M	Ausstieg	$33.73M	0.0%
PLYM	—	1.26M	Ausstieg	$27.56M	0.0%
JAMF Jamf Holding Corp.	—	1.96M	Ausstieg	$25.53M	0.0%
RAPT	—	639.80K	Ausstieg	$21.67M	0.0%
MOFG	—	516.19K	Ausstieg	$19.87M	0.0%
SMIN	—	206.17K	Ausstieg	$14.41M	0.0%
ATXS	—	899.07K	Ausstieg	$11.77M	0.0%
GES	—	682.72K	Ausstieg	$11.44M	0.0%
ZEUS	—	217.46K	Ausstieg	$9.30M	0.0%
URTH iShares MSCI World ETF	—	48.46K	Ausstieg	$9.00M	0.0%
FRGE	—	200.98K	Ausstieg	$8.96M	0.0%
AHL-PD	—	239.74K	Ausstieg	$8.89M	0.0%
EB	—	1.63M	Ausstieg	$7.25M	0.0%
DENN	—	1.07M	Ausstieg	$6.66M	0.0%
CIO	—	867.44K	Ausstieg	$6.06M	0.0%
VTYX	—	548.74K	Ausstieg	$4.96M	0.0%
TRUE	—	1.79M	Ausstieg	$4.05M	0.0%
MBCN	—	112.45K	Ausstieg	$3.88M	0.0%
SMLR	—	231.92K	Ausstieg	$3.55M	0.0%
LQD iShares iBoxx $…	—	31.97K	Ausstieg	$3.52M	0.0%
FSFG	—	78.82K	Ausstieg	$2.51M	0.0%
ASST	—	2.70M	Ausstieg	$1.99M	0.0%
SHCO	—	188.80K	Ausstieg	$1.69M	0.0%
BFIN	—	133.85K	Ausstieg	$1.61M	0.0%
FORD	—	210.49K	Ausstieg	$1.39M	0.0%
AFCG	—	409.71K	Ausstieg	$1.17M	0.0%
BCSF	—	78.77K	Ausstieg	$1.11M	0.0%
SLRC	—	66.53K	Ausstieg	$1.03M	0.0%
PFLT	—	107.26K	Ausstieg	$1.01M	0.0%
CVAC	—	117.13K	Ausstieg	$529,419	0.0%
PICK iShares MSCI Global…	—	7.40K	Ausstieg	$379,916	0.0%
RMTHF	—	13.72K	Ausstieg	$353,419	0.0%
MOO	—	4.70K	Ausstieg	$342,113	0.0%
PBT	—	17.96K	Ausstieg	$305,283	0.0%
HPAI	—	58.44K	Ausstieg	$245,427	0.0%
TSEOQ	—	478.03K	Ausstieg	$237,582	0.0%
NDLS	—	181.96K	Ausstieg	$128,466	0.0%
IHS IHS Holding Limited	—	16.60K	Ausstieg	$123,836	0.0%
CMBMF	—	60.39K	Ausstieg	$86,962	0.0%
UONE	—	77.47K	Ausstieg	$66,544	0.0%
DTST	—	11.22K	Ausstieg	$57,431	0.0%
INTS	—	136.20K	Ausstieg	$55,869	0.0%
APLT	—	558.18K	Ausstieg	$55,818	0.0%
PED	—	92.37K	Ausstieg	$51,719	0.0%
CLIR	—	88.99K	Ausstieg	$49,487	0.0%
BURU	—	301.10K	Ausstieg	$47,935	0.0%
NINE	—	132.58K	Ausstieg	$46,884	0.0%
TEFOF	—	10.41K	Ausstieg	$44,005	0.0%
RLYB	—	62.07K	Ausstieg	$42,588	0.0%
MODD	—	100.10K	Ausstieg	$36,446	0.0%
FBLG	—	111.30K	Ausstieg	$25,031	0.0%
HCTI	—	37.50K	Ausstieg	$23,719	0.0%
CODX	—	100.65K	Ausstieg	$16,969	0.0%
NVNO	—	40.80K	Ausstieg	$13,089	0.0%
ANEB	—	12.77K	Ausstieg	$12,896	0.0%
SYBX	—	10.18K	Ausstieg	$11,397	0.0%
PAVM	—	20.85K	Ausstieg	$4,605	0.0%
GOVX	—	16.83K	Ausstieg	$2,878	0.0%
DRCT	—	10.07K	Ausstieg	$648	0.0%

Positionsalter

750–1 Quartale

2732–4 Quartale

35915–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete 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: Q1 2026 · aktuellste Einreichung Aug 07, 2026 · Änderungsmethodik

☆ State Street Global Advisors

State Street Global Advisors