Manager-Datensatz · archiviertes Quartal
Sumitomo Mitsui Trust Group, Inc.
Chiyoda-Ku, Tokyo, M0 · CIK 1475365 · EDGAR-Einreichungen ↗
$154.47BGemeldeter 13F-Wert
1,047Positionen
31.6%Top-10-Gewichtung
66.00Effektive Positionen
4.0%Gesch. Umschlag
+51Neu
−54Ausstiege
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.
Sektorexposure
Technologie
32.8% (-1.7pp)
Finanzdienstleistungen
14.5% (-0.5pp)
Gesundheitswesen
9.7% (-0.2pp)
Kommunikationsdienstleistungen
9.6% (-0.5pp)
Zyklischer Konsum
9.5% (-0.6pp)
Industrie
8.0% (+0.9pp)
Defensiver Konsum
4.7% (+0.6pp)
Energie
3.5% (+1.1pp)
Immobilien
3.5% (+0.3pp)
Versorgungsunternehmen
2.1% (+0.2pp)
Grundstoffe
2.0% (+0.3pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.8% | $10.57B | 60.62M | -4.1% | ▼ Trim | 2 |
| 2 | AAPL Apple Inc. | 5.5% | $8.43B | 33.21M | -5.6% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 4.2% | $6.55B | 17.69M | -5.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $5.13B | 24.62M | -4.9% | ▼ Trim | 2 |
| 5 | GOOGL Alphabet Inc. | 2.5% | $3.80B | 13.22M | -4.8% | ▼ Trim | 2 |
| 6 | GOOG Alphabet Inc. | 2.2% | $3.47B | 12.09M | -4.2% | ▼ Trim | 2 |
| 7 | AVGO Broadcom Inc. | 2.2% | $3.44B | 11.12M | -4.0% | ▼ Trim | 2 |
| 8 | META Meta Platforms, Inc. | 1.9% | $2.90B | 5.08M | -4.7% | ▼ Trim | 2 |
| 9 | TSLA Tesla, Inc. | 1.8% | $2.77B | 7.46M | -3.4% | ▼ Trim | 2 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $1.80B | 6.11M | -5.6% | ▼ Trim | 2 |
| 11 | GLDM SPDR Gold MiniShares Trust | 1.1% | $1.72B | 18.59M | +1.1% | ▲ Add | 2 |
| 12 | LLY Eli Lilly and Company | 1.1% | $1.63B | 1.78M | -4.3% | ▼ Trim | 2 |
| 13 | XONA.DE Exxon Mobil Corporation | 1.0% | $1.59B | 9.35M | -5.5% | ▼ Trim | 2 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.56B | 3.25M | -4.9% | ▼ Trim | 2 |
| 15 | JNJ Johnson & Johnson | 0.9% | $1.38B | 5.66M | -4.8% | ▼ Trim | 2 |
| 16 | WMT Walmart Inc. | 0.9% | $1.37B | 11.03M | +3.1% | ▲ Add | 2 |
| 17 | IAUM iShares Gold Trust Micro | 0.8% | $1.25B | 26.83M | +22.3% | ▲ Add | 2 |
| 18 | V Visa Inc. | 0.8% | $1.23B | 4.08M | -5.3% | ▼ Trim | 2 |
| 19 | NFLX Netflix, Inc. | 0.7% | $1.12B | 11.65M | -3.7% | ▼ Trim | 2 |
| 20 | AMD Advanced Micro Devices, Inc. | 0.7% | $1.07B | 5.27M | -2.0% | ▼ Trim | 2 |
| 21 | MA Mastercard Incorporated | 0.7% | $1.05B | 2.10M | -2.8% | ▼ Trim | 2 |
| 22 | COST Costco Wholesale Corporation | 0.7% | $1.05B | 1.05M | -3.2% | ▼ Trim | 2 |
| 23 | MU Micron Technology, Inc. | 0.7% | $1.04B | 3.08M | -11.5% | ▼ Trim | 2 |
| 24 | PLTR Palantir Technologies Inc. | 0.7% | $1.03B | 7.06M | -5.4% | ▼ Trim | 2 |
| 25 | CAT Caterpillar Inc. | 0.6% | $930.84M | 1.31M | -2.9% | ▼ Trim | 2 |
| 26 | CVX Chevron Corporation | 0.6% | $911.90M | 4.41M | -4.7% | ▼ Trim | 2 |
| 27 | ABBV AbbVie Inc. | 0.6% | $851.39M | 3.91M | -4.6% | ▼ Trim | 2 |
| 28 | PG The Procter & Gamble Company | 0.5% | $810.63M | 5.61M | -5.3% | ▼ Trim | 2 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $798.21M | 10.29M | -4.5% | ▼ Trim | 2 |
| 30 | HD The Home Depot, Inc. | 0.5% | $784.66M | 2.39M | -5.9% | ▼ Trim | 2 |
| 31 | GS The Goldman Sachs Group… | 0.5% | $769.28M | 909.33K | -4.5% | ▼ Trim | 2 |
| 32 | MRK Merck & Co., Inc. | 0.5% | $754.14M | 6.27M | -10.1% | ▼ Trim | 2 |
| 33 | BAC Bank of America Corporation | 0.5% | $743.57M | 15.25M | -6.6% | ▼ Trim | 2 |
| 34 | KO The Coca-Cola Company | 0.5% | $723.32M | 9.51M | -5.1% | ▼ Trim | 2 |
| 35 | UNH UnitedHealth Group… | 0.5% | $707.42M | 2.61M | -2.1% | ▼ Trim | 2 |
| 36 | LIN Linde plc | 0.4% | $686.99M | 1.39M | -6.4% | ▼ Trim | 2 |
| 37 | ISRG Intuitive Surgical, Inc. | 0.4% | $675.73M | 1.47M | +3.2% | ▲ Add | 2 |
| 38 | LRCX Lam Research Corporation | 0.4% | $662.20M | 3.10M | -4.5% | ▼ Trim | 2 |
| 39 | GE GE Aerospace | 0.4% | $642.09M | 2.26M | -5.3% | ▼ Trim | 2 |
| 40 | AMAT Applied Materials, Inc. | 0.4% | $637.96M | 1.87M | -5.3% | ▼ Trim | 2 |
| 41 | WELL Welltower Inc. | 0.4% | $628.27M | 3.18M | -0.2% | ▼ Trim | 2 |
| 42 | MCD McDonald's Corporation | 0.4% | $590.90M | 1.90M | -4.1% | ▼ Trim | 2 |
| 43 | VZ Verizon Communications Inc. | 0.4% | $575.48M | 11.46M | -4.0% | ▼ Trim | 2 |
| 44 | IBM International Business… | 0.4% | $569.22M | 2.35M | -3.8% | ▼ Trim | 2 |
| 45 | ADI Analog Devices, Inc. | 0.4% | $551.06M | 1.73M | +3.1% | ▲ Add | 2 |
| 46 | GEV GE Vernova Inc. | 0.4% | $550.68M | 630.86K | -4.0% | ▼ Trim | 2 |
| 47 | PEP PepsiCo, Inc. | 0.4% | $550.25M | 3.54M | -2.4% | ▼ Trim | 2 |
| 48 | RTX RTX Corporation | 0.4% | $545.56M | 2.83M | -4.8% | ▼ Trim | 2 |
| 49 | T AT&T Inc. | 0.4% | $544.36M | 18.78M | -4.6% | ▼ Trim | 2 |
| 50 | AMGN Amgen Inc. | 0.3% | $541.13M | 1.54M | -4.6% | ▼ Trim | 2 |
| 51 | ORCL Oracle Corporation | 0.3% | $539.43M | 3.67M | -5.1% | ▼ Trim | 2 |
| 52 | EQIX Equinix, Inc. | 0.3% | $533.83M | 544.59K | +0.7% | ▲ Add | 2 |
| 53 | TMO Thermo Fisher Scientific… | 0.3% | $530.13M | 1.08M | -1.5% | ▼ Trim | 2 |
| 54 | WFC Wells Fargo & Company | 0.3% | $525.01M | 6.59M | -10.9% | ▼ Trim | 2 |
| 55 | APH Amphenol Corporation | 0.3% | $522.64M | 4.14M | -18.4% | ▼ Trim | 2 |
| 56 | PLD Prologis, Inc. | 0.3% | $521.66M | 3.95M | -2.3% | ▼ Trim | 2 |
| 57 | PM Philip Morris International… | 0.3% | $505.50M | 3.06M | -1.2% | ▼ Trim | 2 |
| 58 | TER Teradyne, Inc. | 0.3% | $505.08M | 1.70M | -24.4% | ▼ Trim | 2 |
| 59 | INTC Intel Corp. | 0.3% | $491.73M | 11.14M | -4.5% | ▼ Trim | 2 |
| 60 | ETN Eaton Corporation plc | 0.3% | $472.66M | 1.32M | -3.1% | ▼ Trim | 2 |
| 61 | HOOD Robinhood Markets, Inc. | 0.3% | $472.14M | 6.81M | +10.2% | ▲ Add | 2 |
| 62 | KLAC KLA Corporation | 0.3% | $465.08M | 315.86K | -3.0% | ▼ Trim | 2 |
| 63 | C Citigroup Inc. | 0.3% | $457.82M | 4.04M | -7.2% | ▼ Trim | 2 |
| 64 | AXP American Express Company | 0.3% | $438.59M | 1.45M | -4.8% | ▼ Trim | 2 |
| 65 | SHOP Shopify Inc. | 0.3% | $436.36M | 3.68M | +4.1% | ▲ Add | 2 |
| 66 | CRM Salesforce, Inc. | 0.3% | $430.49M | 2.31M | -7.0% | ▼ Trim | 2 |
| 67 | DIS The Walt Disney Company | 0.3% | $429.13M | 4.45M | -5.2% | ▼ Trim | 2 |
| 68 | NEE NextEra Energy, Inc. | 0.3% | $425.12M | 4.58M | -4.1% | ▼ Trim | 2 |
| 69 | TXN Texas Instruments… | 0.3% | $421.83M | 2.17M | -4.8% | ▼ Trim | 2 |
| 70 | MS Morgan Stanley | 0.3% | $418.37M | 2.54M | -5.2% | ▼ Trim | 2 |
| 71 | DE Deere & Company | 0.3% | $414.21M | 735.32K | -7.3% | ▼ Trim | 2 |
| 72 | QCOM QUALCOMM Incorporated | 0.3% | $412.11M | 3.20M | -3.0% | ▼ Trim | 2 |
| 73 | TJX The TJX Companies, Inc. | 0.3% | $409.05M | 2.56M | -1.5% | ▼ Trim | 2 |
| 74 | GILD Gilead Sciences, Inc. | 0.3% | $408.53M | 2.93M | -10.3% | ▼ Trim | 2 |
| 75 | BA The Boeing Company | 0.3% | $406.08M | 2.04M | +1.5% | ▲ Add | 2 |
| 76 | HON Honeywell International Inc. | 0.3% | $405.03M | 1.79M | -4.6% | ▼ Trim | 2 |
| 77 | PFE Pfizer Inc. | 0.3% | $403.41M | 14.37M | -5.1% | ▼ Trim | 2 |
| 78 | ABT Abbott Laboratories | 0.3% | $390.99M | 3.81M | -5.4% | ▼ Trim | 2 |
| 79 | UBER Uber Technologies, Inc. | 0.2% | $372.77M | 5.18M | -21.7% | ▼ Trim | 2 |
| 80 | SNPS Synopsys, Inc. | 0.2% | $371.33M | 936.57K | -4.1% | ▼ Trim | 2 |
| 81 | COIN Coinbase Global, Inc. | 0.2% | $361.22M | 2.07M | -6.2% | ▼ Trim | 2 |
| 82 | PANW Palo Alto Networks, Inc. | 0.2% | $360.47M | 2.25M | +8.3% | ▲ Add | 2 |
| 83 | DHR Danaher Corporation | 0.2% | $356.63M | 1.88M | -10.6% | ▼ Trim | 2 |
| 84 | ROK Rockwell Automation, Inc. | 0.2% | $352.38M | 981.88K | +0.4% | ▲ Add | 2 |
| 85 | COP ConocoPhillips | 0.2% | $349.89M | 2.65M | -5.7% | ▼ Trim | 2 |
| 86 | SCHW The Charles Schwab… | 0.2% | $333.86M | 3.55M | -7.1% | ▼ Trim | 2 |
| 87 | MELI MercadoLibre, Inc. | 0.2% | $324.91M | 187.92K | -3.0% | ▼ Trim | 2 |
| 88 | CMCSA Comcast Corporation | 0.2% | $319.12M | 11.12M | -5.2% | ▼ Trim | 2 |
| 89 | UNP Union Pacific Corporation | 0.2% | $318.87M | 1.31M | -4.9% | ▼ Trim | 2 |
| 90 | BKNG Booking Holdings Inc. | 0.2% | $318.78M | 75.71K | -27.9% | ▼ Trim | 2 |
| 91 | IAU iShares Gold Trust | 0.2% | $318.62M | 3.61M | -45.3% | ▼ Trim | 2 |
| 92 | BLK BlackRock, Inc. | 0.2% | $317.67M | 330.31K | -4.7% | ▼ Trim | 2 |
| 93 | CB Chubb Limited | 0.2% | $316.54M | 971.18K | -5.3% | ▼ Trim | 2 |
| 94 | LOW Lowe's Companies, Inc. | 0.2% | $311.66M | 1.32M | -2.9% | ▼ Trim | 2 |
| 95 | LMT Lockheed Martin Corporation | 0.2% | $305.70M | 505.81K | -5.0% | ▼ Trim | 2 |
| 96 | NEM Newmont Corporation | 0.2% | $303.41M | 2.80M | -5.4% | ▼ Trim | 2 |
| 97 | ICE Intercontinental Exchange… | 0.2% | $293.95M | 1.87M | -10.6% | ▼ Trim | 2 |
| 98 | INTU Intuit Inc. | 0.2% | $290.23M | 671.25K | -8.9% | ▼ Trim | 2 |
| 99 | SPGI S&P Global Inc. | 0.2% | $289.29M | 680.15K | -5.2% | ▼ Trim | 2 |
| 100 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $289.01M | 740.27K | -2.4% | ▼ Trim | 2 |
| 101 | ANET Arista Networks, Inc. | 0.2% | $285.46M | 2.32M | -4.9% | ▼ Trim | 2 |
| 102 | PGR The Progressive Corporation | 0.2% | $283.35M | 1.43M | -20.9% | ▼ Trim | 2 |
| 103 | CDNS Cadence Design Systems, Inc. | 0.2% | $282.96M | 1.02M | -2.2% | ▼ Trim | 2 |
| 104 | SPG Simon Property Group, Inc. | 0.2% | $282.23M | 1.51M | -0.3% | ▼ Trim | 2 |
| 105 | CRCL Circle Internet Group | 0.2% | $278.38M | 2.92M | +13.3% | ▲ Add | 2 |
| 106 | TMUS T-Mobile US, Inc. | 0.2% | $277.91M | 1.32M | -5.1% | ▼ Trim | 2 |
| 107 | BMY Bristol-Myers Squibb Company | 0.2% | $275.49M | 4.54M | -12.7% | ▼ Trim | 2 |
| 108 | VRTX Vertex Pharmaceuticals… | 0.2% | $274.38M | 614.45K | -6.1% | ▼ Trim | 2 |
| 109 | ACN Accenture plc | 0.2% | $273.65M | 1.38M | -7.6% | ▼ Trim | 2 |
| 110 | NU Nu Holdings Ltd. | 0.2% | $272.74M | 18.98M | +48.0% | ▲ Add | 2 |
| 111 | EMR Emerson Electric Co. | 0.2% | $266.59M | 2.03M | -2.6% | ▼ Trim | 2 |
| 112 | MDT Medtronic plc | 0.2% | $263.71M | 3.04M | -4.3% | ▼ Trim | 2 |
| 113 | COF Capital One Financial… | 0.2% | $263.62M | 1.45M | -5.5% | ▼ Trim | 2 |
| 114 | CME CME Group Inc. | 0.2% | $262.01M | 887.11K | -4.3% | ▼ Trim | 2 |
| 115 | ADBE Adobe Inc. | 0.2% | $260.07M | 1.07M | -6.2% | ▼ Trim | 2 |
| 116 | NOW ServiceNow, Inc. | 0.2% | $259.13M | 2.48M | -4.7% | ▼ Trim | 2 |
| 117 | SYK Stryker Corporation | 0.2% | $254.42M | 774.28K | -5.0% | ▼ Trim | 2 |
| 118 | SHW The Sherwin-Williams Company | 0.2% | $252.51M | 787.74K | -4.2% | ▼ Trim | 2 |
| 119 | COR Cencora, Inc. | 0.2% | $252.41M | 803.49K | -8.5% | ▼ Trim | 2 |
| 120 | RBLX Roblox Corporation | 0.2% | $251.80M | 4.45M | +10.3% | ▲ Add | 2 |
| 121 | ADSK Autodesk, Inc. | 0.2% | $247.17M | 1.03M | +9.1% | ▲ Add | 2 |
| 122 | TRMB Trimble Inc. | 0.2% | $245.04M | 3.76M | +15.4% | ▲ Add | 2 |
| 123 | MCK McKesson Corporation | 0.2% | $243.27M | 281.12K | -7.0% | ▼ Trim | 2 |
| 124 | SPOT Spotify Technology S.A. | 0.2% | $242.39M | 499.86K | -5.2% | ▼ Trim | 2 |
| 125 | PH Parker-Hannifin Corporation | 0.2% | $240.55M | 268.69K | -5.5% | ▼ Trim | 2 |
| 126 | GLW Corning Inc | 0.2% | $236.70M | 1.74M | -4.8% | ▼ Trim | 2 |
| 127 | SO The Southern Company | 0.2% | $235.46M | 2.44M | -5.7% | ▼ Trim | 2 |
| 128 | SBUX Starbucks Corporation | 0.2% | $233.42M | 2.61M | -5.2% | ▼ Trim | 2 |
| 129 | TRV The Travelers Companies… | 0.2% | $232.98M | 798.75K | -4.0% | ▼ Trim | 2 |
| 130 | DUK Duke Energy Corporation | 0.1% | $230.20M | 1.76M | -6.3% | ▼ Trim | 2 |
| 131 | PSA Public Storage | 0.1% | $227.66M | 840.43K | -1.9% | ▼ Trim | 2 |
| 132 | WDC Western Digital Corporation | 0.1% | $226.31M | 836.67K | -5.7% | ▼ Trim | 2 |
| 133 | NET Cloudflare, Inc. | 0.1% | $221.69M | 1.07M | -4.5% | ▼ Trim | 2 |
| 134 | MO Altria Group, Inc. | 0.1% | $220.01M | 3.33M | +1.4% | ▲ Add | 2 |
| 135 | APP AppLovin Corporation | 0.1% | $219.03M | 550.34K | -4.6% | ▼ Trim | 2 |
| 136 | VRT Vertiv Holdings Co | 0.1% | $216.77M | 865.06K | +3.3% | ▲ Add | 2 |
| 137 | BSX Boston Scientific… | 0.1% | $214.78M | 3.42M | -1.0% | ▼ Trim | 2 |
| 138 | NOC Northrop Grumman Corporation | 0.1% | $212.94M | 312.12K | -6.4% | ▼ Trim | 2 |
| 139 | REGN Regeneron Pharmaceuticals… | 0.1% | $211.45M | 273.67K | -4.0% | ▼ Trim | 2 |
| 140 | TT Trane Technologies plc | 0.1% | $210.69M | 505.57K | -4.6% | ▼ Trim | 2 |
| 141 | AMT American Tower Corporation | 0.1% | $210.65M | 1.22M | +0.1% | ▲ Add | 2 |
| 142 | IQV IQVIA Holdings Inc. | 0.1% | $209.06M | 1.23M | +8.3% | ▲ Add | 2 |
| 143 | TDG TransDigm Group Incorporated | 0.1% | $208.84M | 180.19K | -8.4% | ▼ Trim | 2 |
| 144 | MMM 3M Company | 0.1% | $207.71M | 1.43M | -5.0% | ▼ Trim | 2 |
| 145 | WM Waste Management, Inc. | 0.1% | $205.70M | 895.17K | -4.7% | ▼ Trim | 2 |
| 146 | STX Seagate Technology Holdings… | 0.1% | $204.63M | 522.34K | +0.7% | ▲ Add | 2 |
| 147 | CI Cigna Corporation | 0.1% | $202.60M | 759.53K | -3.2% | ▼ Trim | 2 |
| 148 | CEG Constellation Energy… | 0.1% | $202.54M | 725.28K | -4.7% | ▼ Trim | 2 |
| 149 | CVS CVS Health Corp. | 0.1% | $201.09M | 2.80M | -2.4% | ▼ Trim | 2 |
| 150 | LHX L3Harris Technologies, Inc. | 0.1% | $200.60M | 581.19K | +2.4% | ▲ Add | 2 |
| 151 | SLB Slb N.V. | 0.1% | $199.78M | 3.89M | -4.1% | ▼ Trim | 2 |
| 152 | FCX Freeport-McMoRan Inc. | 0.1% | $198.94M | 3.38M | -2.6% | ▼ Trim | 2 |
| 153 | EOG EOG Resources, Inc. | 0.1% | $198.56M | 1.37M | -4.2% | ▼ Trim | 2 |
| 154 | GD General Dynamics Corporation | 0.1% | $196.80M | 573.39K | -5.9% | ▼ Trim | 2 |
| 155 | FDX FedEx Corporation | 0.1% | $196.08M | 550.50K | -4.0% | ▼ Trim | 2 |
| 156 | TEM Tempus AI, Inc. | 0.1% | $195.64M | 4.33M | +23.4% | ▲ Add | 2 |
| 157 | ADP Automatic Data Processing… | 0.1% | $194.52M | 957.40K | -4.9% | ▼ Trim | 2 |
| 158 | WMB The Williams Companies, Inc. | 0.1% | $194.04M | 2.67M | -4.7% | ▼ Trim | 2 |
| 159 | HWM Howmet Aerospace Inc. | 0.1% | $193.26M | 838.59K | -11.2% | ▼ Trim | 2 |
| 160 | PWR Quanta Services, Inc. | 0.1% | $193.05M | 351.62K | -4.2% | ▼ Trim | 2 |
| 161 | MRVL Marvell Technology, Inc. | 0.1% | $192.54M | 1.94M | -6.5% | ▼ Trim | 2 |
| 162 | MDLZ Mondelez International, Inc. | 0.1% | $192.49M | 3.34M | -5.5% | ▼ Trim | 2 |
| 163 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $191.03M | 803.93K | -1.4% | ▼ Trim | 2 |
| 164 | MRSH Marsh & McLennan Companies… | 0.1% | $189.79M | 1.09M | -6.0% | ▼ Trim | 2 |
| 165 | ORLY O'Reilly Automotive, Inc. | 0.1% | $187.70M | 2.03M | -4.7% | ▼ Trim | 2 |
| 166 | CMI Cummins Inc. | 0.1% | $186.33M | 346.32K | -4.2% | ▼ Trim | 2 |
| 167 | CSX CSX Corporation | 0.1% | $186.33M | 4.54M | -4.9% | ▼ Trim | 2 |
| 168 | VTR Ventas, Inc. | 0.1% | $186.12M | 2.28M | -9.3% | ▼ Trim | 2 |
| 169 | BX Blackstone Inc. | 0.1% | $185.54M | 1.61M | -3.8% | ▼ Trim | 2 |
| 170 | PNC The PNC Financial Services… | 0.1% | $183.87M | 883.59K | -6.3% | ▼ Trim | 2 |
| 171 | TOST Toast, Inc. | 0.1% | $181.85M | 6.86M | -2.5% | ▼ Trim | 2 |
| 172 | O Realty Income Corporation | 0.1% | $181.60M | 2.97M | -18.1% | ▼ Trim | 2 |
| 173 | DLR Digital Realty Trust, Inc. | 0.1% | $181.09M | 1.00M | -22.2% | ▼ Trim | 2 |
| 174 | COHR Coherent, Inc. | 0.1% | $179.92M | 755.29K | +12767.0% | ▲ Add | 2 |
| 175 | NXPI NXP Semiconductors N.V. | 0.1% | $179.45M | 911.54K | -0.7% | ▼ Trim | 2 |
| 176 | AEP American Electric Power… | 0.1% | $179.16M | 1.37M | -4.1% | ▼ Trim | 2 |
| 177 | ROKU Roku, Inc. | 0.1% | $177.35M | 1.87M | -36.9% | ▼ Trim | 2 |
| 178 | USB U.S. Bancorp | 0.1% | $176.75M | 3.40M | -6.1% | ▼ Trim | 2 |
| 179 | ELV Elevance Health Inc. | 0.1% | $176.50M | 602.92K | -36.5% | ▼ Trim | 2 |
| 180 | BNY Bank of New York Mellon Corp | 0.1% | $175.38M | 1.48M | -6.0% | ▼ Trim | 2 |
| 181 | UPS United Parcel Service, Inc. | 0.1% | $175.18M | 1.78M | -3.6% | ▼ Trim | 2 |
| 182 | PDD PDD Holdings Inc. | 0.1% | $173.93M | 1.70M | +1.2% | ▲ Add | 2 |
| 183 | DASH DoorDash, Inc. | 0.1% | $171.59M | 1.14M | -6.7% | ▼ Trim | 2 |
| 184 | MAR Marriott International, Inc. | 0.1% | $171.25M | 523.59K | -5.7% | ▼ Trim | 2 |
| 185 | JCI Johnson Controls… | 0.1% | $170.74M | 1.30M | -16.8% | ▼ Trim | 2 |
| 186 | MSI Motorola Solutions, Inc. | 0.1% | $166.94M | 384.69K | -5.7% | ▼ Trim | 2 |
| 187 | HCA HCA Healthcare, Inc. | 0.1% | $166.53M | 351.90K | -6.0% | ▼ Trim | 2 |
| 188 | ABNB Airbnb, Inc. | 0.1% | $164.03M | 1.30M | -27.8% | ▼ Trim | 2 |
| 189 | ITW Illinois Tool Works Inc. | 0.1% | $163.68M | 628.82K | -6.4% | ▼ Trim | 2 |
| 190 | RH Rh | 0.1% | $162.34M | 1.54M | -4.8% | ▼ Trim | 2 |
| 191 | GM General Motors Company | 0.1% | $161.30M | 2.17M | -6.5% | ▼ Trim | 2 |
| 192 | VLO Valero Energy Corporation | 0.1% | $160.96M | 651.44K | -6.1% | ▼ Trim | 2 |
| 193 | ROST Ross Stores, Inc. | 0.1% | $160.15M | 739.30K | -4.6% | ▼ Trim | 2 |
| 194 | XYZ Block, Inc. | 0.1% | $157.94M | 2.62M | +1.0% | ▲ Add | 2 |
| 195 | BKR Baker Hughes Company | 0.1% | $157.39M | 2.58M | -4.0% | ▼ Trim | 2 |
| 196 | MPC Marathon Petroleum… | 0.1% | $157.21M | 643.82K | -6.2% | ▼ Trim | 2 |
| 197 | IVV iShares Core S&P 500 ETF | 0.1% | $157.12M | 240.53K | -23.1% | ▼ Trim | 2 |
| 198 | PSX Phillips 66 | 0.1% | $157.06M | 862.14K | -5.0% | ▼ Trim | 2 |
| 199 | APD Air Products and Chemicals… | 0.1% | $156.88M | 540.06K | -4.5% | ▼ Trim | 2 |
| 200 | CCEP Coca-Cola Europacific… | 0.1% | $156.60M | 1.73M | -13.2% | ▼ Trim | 2 |
| 201 | CTVA Corteva, Inc. | 0.1% | $156.29M | 1.87M | -9.6% | ▼ Trim | 2 |
| 202 | IPGP IPG Photonics Corporation | 0.1% | $154.73M | 1.35M | -21.7% | ▼ Trim | 2 |
| 203 | CL Colgate-Palmolive Company | 0.1% | $154.67M | 1.81M | -3.4% | ▼ Trim | 2 |
| 204 | PCAR PACCAR Inc | 0.1% | $153.62M | 1.33M | -4.7% | ▼ Trim | 2 |
| 205 | ECL Ecolab Inc. | 0.1% | $152.18M | 572.05K | -3.3% | ▼ Trim | 2 |
| 206 | HLT Hilton Worldwide Holdings… | 0.1% | $151.36M | 497.78K | -5.8% | ▼ Trim | 2 |
| 207 | MCO Moody's Corporation | 0.1% | $150.52M | 345.04K | -5.3% | ▼ Trim | 2 |
| 208 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $149.87M | 544.61K | -8.1% | ▼ Trim | 2 |
| 209 | KMI Kinder Morgan, Inc. | 0.1% | $149.62M | 4.46M | -3.8% | ▼ Trim | 2 |
| 210 | TGT Target Corporation | 0.1% | $149.35M | 1.23M | -8.8% | ▼ Trim | 2 |
| 211 | CTAS Cintas Corporation | 0.1% | $147.58M | 872.53K | -4.7% | ▼ Trim | 2 |
| 212 | NKE NIKE, Inc. | 0.1% | $146.20M | 2.77M | -5.1% | ▼ Trim | 2 |
| 213 | NSC Norfolk Southern Corporation | 0.1% | $144.66M | 504.04K | -3.9% | ▼ Trim | 2 |
| 214 | AON Aon plc | 0.1% | $144.38M | 447.30K | -5.0% | ▼ Trim | 2 |
| 215 | ZBRA Zebra Technologies… | 0.1% | $142.01M | 679.19K | -0.6% | ▼ Trim | 2 |
| 216 | MNST Monster Beverage Corporation | 0.1% | $138.97M | 1.92M | -3.8% | ▼ Trim | 2 |
| 217 | CW Curtiss-Wright Corporation | 0.1% | $138.60M | 203.49K | +23.3% | ▲ Add | 2 |
| 218 | SRE Sempra | 0.1% | $138.54M | 1.43M | -4.6% | ▼ Trim | 2 |
| 219 | NTRA Natera, Inc. | 0.1% | $138.47M | 692.37K | -2.7% | ▼ Trim | 2 |
| 220 | BLSH Bullish | 0.1% | $136.98M | 3.83M | +51.6% | ▲ Add | 2 |
| 221 | TEL TE Connectivity plc | 0.1% | $134.66M | 644.26K | -4.7% | ▼ Trim | 2 |
| 222 | AFL Aflac Incorporated | 0.1% | $132.44M | 1.21M | -5.9% | ▼ Trim | 2 |
| 223 | WBD Warner Bros. Discovery, Inc. | 0.1% | $132.42M | 4.82M | -0.1% | ▼ Trim | 2 |
| 224 | TFC Truist Financial Corporation | 0.1% | $131.55M | 2.86M | -6.3% | ▼ Trim | 2 |
| 225 | FAST Fastenal Company | 0.1% | $130.90M | 2.82M | -8.2% | ▼ Trim | 2 |
| 226 | LNG Cheniere Energy, Inc. | 0.1% | $129.67M | 456.98K | -5.8% | ▼ Trim | 2 |
| 227 | AZO AutoZone, Inc. | 0.1% | $128.22M | 37.96K | -5.5% | ▼ Trim | 2 |
| 228 | ILMN Illumina, Inc. | 0.1% | $127.69M | 1.04M | -17.4% | ▼ Trim | 2 |
| 229 | AJG Arthur J. Gallagher & Co. | 0.1% | $127.31M | 587.81K | +2.1% | ▲ Add | 2 |
| 230 | TSM Taiwan Semiconductor… | 0.1% | $127.02M | 375.87K | -11.2% | ▼ Trim | 2 |
| 231 | ALL The Allstate Corporation | 0.1% | $126.51M | 610.18K | -5.0% | ▼ Trim | 2 |
| 232 | CRWV CoreWeave, Inc. Class A… | 0.1% | $126.03M | 1.63M | +32.7% | ▲ Add | 2 |
| 233 | FTNT Fortinet, Inc. | 0.1% | $125.20M | 1.53M | -5.2% | ▼ Trim | 2 |
| 234 | MPWR Monolithic Power Systems… | 0.1% | $125.15M | 114.46K | -3.8% | ▼ Trim | 2 |
| 235 | CIEN Ciena Corporation | 0.1% | $124.94M | 321.82K | +10.7% | ▲ Add | 2 |
| 236 | OKE ONEOK, Inc. | 0.1% | $124.35M | 1.38M | -4.8% | ▼ Trim | 2 |
| 237 | EXC Exelon Corporation | 0.1% | $123.98M | 2.53M | -5.2% | ▼ Trim | 2 |
| 238 | KKR KKR & Co. Inc. | 0.1% | $122.09M | 1.32M | -5.0% | ▼ Trim | 2 |
| 239 | VST Vistra Corp. | 0.1% | $120.91M | 804.32K | +1.0% | ▲ Add | 2 |
| 240 | EQR Equity Residential | 0.1% | $120.34M | 2.03M | -2.4% | ▼ Trim | 2 |
| 241 | CAH Cardinal Health, Inc. | 0.1% | $120.28M | 569.20K | -5.7% | ▼ Trim | 2 |
| 242 | VICI VICI Properties Inc. | 0.1% | $120.14M | 4.40M | -1.1% | ▼ Trim | 2 |
| 243 | AVB AvalonBay Communities, Inc. | 0.1% | $118.31M | 724.28K | -0.7% | ▼ Trim | 2 |
| 244 | D Dominion Energy, Inc. | 0.1% | $117.45M | 1.90M | -5.6% | ▼ Trim | 2 |
| 245 | TRGP Targa Resources Corp. | 0.1% | $115.45M | 460.44K | -5.4% | ▼ Trim | 2 |
| 246 | GWW W.W. Grainger, Inc. | 0.1% | $115.14M | 105.55K | -7.7% | ▼ Trim | 2 |
| 247 | EA Electronic Arts Inc. | 0.1% | $114.93M | 563.73K | -6.1% | ▼ Trim | 2 |
| 248 | XEL Xcel Energy Inc. | 0.1% | $114.85M | 1.45M | -4.9% | ▼ Trim | 2 |
| 249 | PYPL PayPal Holdings, Inc. | 0.1% | $114.79M | 2.54M | -13.7% | ▼ Trim | 2 |
| 250 | USFD US Foods Holding Corp. | 0.1% | $114.66M | 1.24M | +9713.4% | ▲ Add | 2 |
| 251 | RSG Republic Services, Inc. | 0.1% | $114.46M | 522.62K | -5.1% | ▼ Trim | 2 |
| 252 | ZTS Zoetis Inc. | 0.1% | $113.93M | 963.77K | -12.1% | ▼ Trim | 2 |
| 253 | DELL Dell Technologies Inc. | 0.1% | $113.66M | 692.48K | -13.2% | ▼ Trim | 2 |
| 254 | FIX Comfort Systems USA, Inc. | 0.1% | $113.32M | 82.17K | +10.1% | ▲ Add | 2 |
| 255 | PTC PTC Inc. | 0.1% | $112.78M | 791.53K | -0.2% | ▼ Trim | 2 |
| 256 | IDXX IDEXX Laboratories, Inc. | 0.1% | $111.18M | 197.87K | -5.4% | ▼ Trim | 2 |
| 257 | OXY Occidental Petroleum… | 0.1% | $109.54M | 1.69M | +4.1% | ▲ Add | 2 |
| 258 | TXG 10x Genomics, Inc. | 0.1% | $108.49M | 5.11M | -7.0% | ▼ Trim | 2 |
| 259 | TECH Bio-Techne Corporation | 0.1% | $107.36M | 2.05M | -13.2% | ▼ Trim | 2 |
| 260 | AME AMETEK, Inc. | 0.1% | $106.90M | 498.70K | -5.4% | ▼ Trim | 2 |
| 261 | SNOW Snowflake Inc. | 0.1% | $106.83M | 708.32K | -1.2% | ▼ Trim | 2 |
| 262 | ED Consolidated Edison, Inc. | 0.1% | $106.57M | 941.62K | -4.5% | ▼ Trim | 2 |
| 263 | KEYS Keysight Technologies, Inc. | 0.1% | $106.55M | 377.35K | -5.9% | ▼ Trim | 2 |
| 264 | F Ford Motor Company | 0.1% | $105.47M | 9.14M | +2.6% | ▲ Add | 2 |
| 265 | ETR Entergy Corporation | 0.1% | $105.01M | 934.60K | -5.3% | ▼ Trim | 2 |
| 266 | URI United Rentals, Inc. | 0.1% | $104.83M | 143.89K | -11.0% | ▼ Trim | 2 |
| 267 | P Everpure, Inc. | 0.1% | $104.75M | 1.77M | +0.8% | ▲ Add | 2 |
| 268 | KR The Kroger Co. | 0.1% | $104.70M | 1.45M | -6.6% | ▼ Trim | 2 |
| 269 | ALNY Alnylam Pharmaceuticals… | 0.1% | $104.03M | 314.42K | -4.1% | ▼ Trim | 2 |
| 270 | FANG Diamondback Energy, Inc. | 0.1% | $103.93M | 525.47K | -2.0% | ▼ Trim | 2 |
| 271 | YUM Yum! Brands, Inc. | 0.1% | $103.58M | 666.22K | -4.8% | ▼ Trim | 2 |
| 272 | FERG Ferguson plc | 0.1% | $103.43M | 443.40K | -4.8% | ▼ Trim | 2 |
| 273 | DDOG Datadog, Inc. | 0.1% | $103.19M | 874.10K | -0.3% | ▼ Trim | 2 |
| 274 | APO Apollo Global Management… | 0.1% | $102.33M | 918.44K | -5.2% | ▼ Trim | 2 |
| 275 | EW Edwards Lifesciences… | 0.1% | $101.49M | 1.27M | -5.5% | ▼ Trim | 2 |
| 276 | BDX Becton, Dickinson and… | 0.1% | $100.06M | 636.37K | -24.8% ✂ | ▼ Trim | 2 |
| 277 | ROP Roper Technologies, Inc. | 0.1% | $99.50M | 281.19K | -4.0% | ▼ Trim | 2 |
| 278 | LITE Lumentum Holdings Inc. | 0.1% | $99.07M | 140.97K | Neu | New | 1 |
| 279 | AGG iShares Core U.S. Aggregate… | 0.1% | $98.53M | 992.59K | 0.0% | Held | 2 |
| 280 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $98.07M | 3.06M | +1.1% | ▲ Add | 2 |
| 281 | RKLB Rocket Lab USA, Inc. | 0.1% | $97.44M | 1.52M | +12.1% | ▲ Add | 2 |
| 282 | GRMN Garmin Ltd. | 0.1% | $97.11M | 418.56K | -3.2% | ▼ Trim | 2 |
| 283 | BMNR Bitmine Immersion… | 0.1% | $97.06M | 4.91M | -0.2% | ▼ Trim | 2 |
| 284 | CBRE CBRE Group, Inc. | 0.1% | $96.09M | 709.33K | -5.1% | ▼ Trim | 2 |
| 285 | IRM Iron Mountain Incorporated | 0.1% | $95.37M | 933.72K | +3.0% | ▲ Add | 2 |
| 286 | MET MetLife, Inc. | 0.1% | $94.67M | 1.34M | 0.0% | ▼ Trim | 2 |
| 287 | NUE Nucor Corporation | 0.1% | $94.18M | 556.94K | -5.0% | ▼ Trim | 2 |
| 288 | AIG American International… | 0.1% | $94.05M | 1.25M | -5.1% | ▼ Trim | 2 |
| 289 | WAB Westinghouse Air Brake… | 0.1% | $93.88M | 375.67K | -5.4% | ▼ Trim | 2 |
| 290 | AMP Ameriprise Financial, Inc. | 0.1% | $93.42M | 210.22K | -5.0% | ▼ Trim | 2 |
| 291 | SE Sea Limited | 0.1% | $92.13M | 1.11M | +5.6% | ▲ Add | 2 |
| 292 | ACGL Arch Capital Group Ltd. | 0.1% | $91.92M | 957.65K | -7.4% | ▼ Trim | 2 |
| 293 | HIG The Hartford Insurance… | 0.1% | $91.80M | 678.84K | -3.6% | ▼ Trim | 2 |
| 294 | CARR Carrier Global Corporation | 0.1% | $91.71M | 1.63M | -5.0% | ▼ Trim | 2 |
| 295 | KDP Keurig Dr Pepper Inc. | 0.1% | $91.53M | 3.48M | -4.4% | ▼ Trim | 2 |
| 296 | PCG PG&E Corporation | 0.1% | $91.46M | 5.21M | -7.3% | ▼ Trim | 2 |
| 297 | BEAM Beam Therapeutics Inc. | 0.1% | $91.16M | 3.83M | -13.2% | ▼ Trim | 2 |
| 298 | CVNA Carvana Co. | 0.1% | $91.10M | 289.77K | -0.7% | ▼ Trim | 2 |
| 299 | DHI D.R. Horton, Inc. | 0.1% | $90.37M | 658.59K | -4.7% | ▼ Trim | 2 |
| 300 | SOFI SoFi Technologies, Inc. | 0.1% | $90.35M | 5.69M | +2.8% | ▲ Add | 2 |
| 301 | WEC WEC Energy Group, Inc. | 0.1% | $90.33M | 780.22K | -3.1% | ▼ Trim | 2 |
| 302 | EHC Encompass Health Corporation | 0.1% | $89.90M | 929.35K | -8.0% | ▼ Trim | 2 |
| 303 | MANH Manhattan Associates, Inc. | 0.1% | $89.67M | 673.61K | +2.0% | ▲ Add | 2 |
| 304 | TTWO Take-Two Interactive… | 0.1% | $89.27M | 452.00K | -5.0% | ▼ Trim | 2 |
| 305 | FITB Fifth Third Bancorp | 0.1% | $88.45M | 1.90M | +29.5% | ▲ Add | 2 |
| 306 | CRSP CRISPR Therapeutics AG | 0.1% | $88.19M | 1.85M | -5.3% | ▼ Trim | 2 |
| 307 | EBAY eBay Inc. | 0.1% | $88.00M | 966.84K | -6.4% | ▼ Trim | 2 |
| 308 | SYY Sysco Corporation | 0.1% | $87.88M | 1.23M | -4.0% | ▼ Trim | 2 |
| 309 | GLPI Gaming and Leisure… | 0.1% | $87.54M | 1.97M | -3.5% | ▼ Trim | 2 |
| 310 | MTB M&T Bank Corporation | 0.1% | $87.05M | 421.08K | -4.8% | ▼ Trim | 2 |
| 311 | NDAQ Nasdaq, Inc. | 0.1% | $86.58M | 1.02M | -3.6% | ▼ Trim | 2 |
| 312 | ODFL Old Dominion Freight Line… | 0.1% | $85.71M | 438.63K | -11.2% | ▼ Trim | 2 |
| 313 | PLMR Palomar Holdings, Inc. | 0.1% | $85.60M | 716.34K | -8.8% | ▼ Trim | 2 |
| 314 | DVN Devon Energy Corporation | 0.1% | $85.26M | 1.69M | -3.5% | ▼ Trim | 2 |
| 315 | EQT EQT Corporation | 0.1% | $85.25M | 1.34M | -12.3% | ▼ Trim | 2 |
| 316 | PEG Public Service Enterprise… | 0.1% | $85.13M | 1.05M | -6.5% | ▼ Trim | 2 |
| 317 | MSCI MSCI Inc. | 0.1% | $84.76M | 157.25K | -8.3% | ▼ Trim | 2 |
| 318 | ADM Archer-Daniels-Midland… | 0.1% | $84.10M | 1.16M | -2.0% | ▼ Trim | 2 |
| 319 | KVUE Kenvue Inc. | 0.1% | $84.02M | 4.87M | -6.6% | ▼ Trim | 2 |
| 320 | AU AngloGold Ashanti plc | 0.1% | $83.78M | 860.54K | +2.8% | ▲ Add | 2 |
| 321 | STT State Street Corporation | 0.1% | $82.80M | 654.24K | -4.0% | ▼ Trim | 2 |
| 322 | HAL Halliburton Company | 0.1% | $82.51M | 2.12M | -4.8% | ▼ Trim | 2 |
| 323 | MCHP Microchip Technology… | 0.1% | $82.25M | 1.27M | -2.2% | ▼ Trim | 2 |
| 324 | EXR Extra Space Storage Inc. | 0.1% | $82.14M | 626.42K | -3.6% | ▼ Trim | 2 |
| 325 | GEHC GE HealthCare Technologies… | 0.1% | $82.01M | 1.15M | -4.6% | ▼ Trim | 2 |
| 326 | INSM Insmed Incorporated | 0.1% | $81.97M | 501.28K | +15.1% | ▲ Add | 2 |
| 327 | KTOS Kratos Defense & Security… | 0.1% | $80.69M | 1.14M | -10.7% | ▼ Trim | 2 |
| 328 | HBAN Huntington Bancshares… | 0.1% | $79.62M | 5.09M | +19.1% | ▲ Add | 2 |
| 329 | CTSH Cognizant Technology… | 0.1% | $79.30M | 1.29M | -5.7% | ▼ Trim | 2 |
| 330 | PAYX Paychex, Inc. | 0.1% | $79.19M | 859.68K | -5.2% | ▼ Trim | 2 |
| 331 | EME EMCOR Group, Inc. | 0.1% | $78.09M | 105.76K | +10.2% | ▲ Add | 2 |
| 332 | TDY Teledyne Technologies… | 0.1% | $77.87M | 128.71K | -3.4% | ▼ Trim | 2 |
| 333 | RMD ResMed Inc. | 0.1% | $77.58M | 345.62K | -5.5% | ▼ Trim | 2 |
| 334 | VMC Vulcan Materials Company | 0.1% | $76.70M | 281.69K | -4.4% | ▼ Trim | 2 |
| 335 | KMB Kimberly-Clark Corporation | 0.0% | $76.20M | 789.85K | -2.8% | ▼ Trim | 2 |
| 336 | AXON Axon Enterprise, Inc. | 0.0% | $75.33M | 177.37K | -2.6% | ▼ Trim | 2 |
| 337 | MLM Martin Marietta Materials… | 0.0% | $75.28M | 127.88K | -5.1% | ▼ Trim | 2 |
| 338 | PRU Prudential Financial, Inc. | 0.0% | $74.88M | 766.51K | -5.2% | ▼ Trim | 2 |
| 339 | MSTR Strategy Inc | 0.0% | $74.80M | 599.33K | -1.2% | ▼ Trim | 2 |
| 340 | FROG JFrog Ltd. | 0.0% | $74.73M | 1.59M | +48.1% | ▲ Add | 2 |
| 341 | CBOE Cboe Global Markets, Inc. | 0.0% | $73.15M | 260.24K | -4.3% | ▼ Trim | 2 |
| 342 | ATO Atmos Energy Corporation | 0.0% | $72.91M | 394.69K | -3.3% | ▼ Trim | 2 |
| 343 | UDR UDR, Inc. | 0.0% | $72.86M | 2.16M | -2.4% | ▼ Trim | 2 |
| 344 | AEE Ameren Corporation | 0.0% | $71.24M | 648.12K | +1.7% | ▲ Add | 2 |
| 345 | HPE Hewlett Packard Enterprise… | 0.0% | $71.20M | 2.99M | -2.4% | ▼ Trim | 2 |
| 346 | TWST Twist Bioscience Corporation | 0.0% | $71.09M | 1.50M | -21.4% | ▼ Trim | 2 |
| 347 | IR Ingersoll Rand Inc. | 0.0% | $70.89M | 884.78K | -5.7% | ▼ Trim | 2 |
| 348 | CPRT Copart, Inc. | 0.0% | $70.74M | 2.13M | -5.0% | ▼ Trim | 2 |
| 349 | OPCH Option Care Health, Inc. | 0.0% | $70.29M | 2.61M | Neu | New | 1 |
| 350 | HSY The Hershey Company | 0.0% | $70.22M | 337.77K | -2.1% | ▼ Trim | 2 |
| 351 | A Agilent Technologies, Inc. | 0.0% | $70.16M | 615.51K | -3.3% | ▼ Trim | 2 |
| 352 | BE Bloom Energy Corporation | 0.0% | $70.09M | 517.29K | +7.8% | ▲ Add | 2 |
| 353 | EIX Edison International | 0.0% | $69.91M | 955.28K | -1.4% | ▼ Trim | 2 |
| 354 | DOV Dover Corporation | 0.0% | $69.78M | 334.77K | -3.4% | ▼ Trim | 2 |
| 355 | CGNX Cognex Corporation | 0.0% | $69.08M | 1.41M | +2.0% | ▲ Add | 2 |
| 356 | FI Fiserv, Inc. | 0.0% | $68.49M | 1.23M | -5.7% | ▼ Trim | 2 |
| 357 | DKNG DraftKings Inc. | 0.0% | $68.24M | 3.16M | -27.8% | ▼ Trim | 2 |
| 358 | NRG NRG Energy, Inc. | 0.0% | $67.64M | 462.85K | -2.2% | ▼ Trim | 2 |
| 359 | CCI Crown Castle Inc. | 0.0% | $67.47M | 829.73K | -6.8% | ▼ Trim | 2 |
| 360 | HDB HDFC Bank Limited | 0.0% | $67.11M | 2.70M | -16.2% | ▼ Trim | 2 |
| 361 | BABA Alibaba Group Holding… | 0.0% | $67.10M | 534.79K | +19.3% | ▲ Add | 2 |
| 362 | WAT Waters Corporation | 0.0% | $66.51M | 223.32K | +63.9% | ▲ Add | 2 |
| 363 | WDAY Workday, Inc. | 0.0% | $66.37M | 510.84K | -6.1% | ▼ Trim | 2 |
| 364 | PPG PPG Industries, Inc. | 0.0% | $66.26M | 619.92K | -4.8% | ▼ Trim | 2 |
| 365 | TEVA Teva Pharmaceutical… | 0.0% | $65.48M | 2.17M | +9.4% | ▲ Add | 2 |
| 366 | BIIB Biogen Inc. | 0.0% | $65.32M | 356.29K | -3.9% | ▼ Trim | 2 |
| 367 | EXPE Expedia Group, Inc. | 0.0% | $65.12M | 282.06K | -0.4% | ▼ Trim | 2 |
| 368 | MBB iShares MBS ETF | 0.0% | $65.10M | 685.59K | +7.3% | ▲ Add | 2 |
| 369 | DTE DTE Energy Company | 0.0% | $64.94M | 444.10K | -3.2% | ▼ Trim | 2 |
| 370 | SYF Synchrony Financial | 0.0% | $64.42M | 947.00K | -1.0% | ▼ Trim | 2 |
| 371 | XYL Xylem Inc. | 0.0% | $64.39M | 538.86K | -10.2% | ▼ Trim | 2 |
| 372 | WTW Willis Towers Watson Public… | 0.0% | $64.37M | 221.43K | -7.5% | ▼ Trim | 2 |
| 373 | OTIS Otis Worldwide Corporation | 0.0% | $64.14M | 832.13K | -5.8% | ▼ Trim | 2 |
| 374 | RSP Invesco S&P 500 Equal… | 0.0% | $63.28M | 329.70K | +69.3% | ▲ Add | 2 |
| 375 | BIDU Baidu, Inc. | 0.0% | $63.26M | 567.78K | -15.2% | ▼ Trim | 2 |
| 376 | DOW Dow Inc. | 0.0% | $63.07M | 1.51M | -1.9% | ▼ Trim | 2 |
| 377 | IBKR Interactive Brokers Group… | 0.0% | $62.74M | 935.38K | +8.8% | ▲ Add | 2 |
| 378 | ES Eversource Energy | 0.0% | $62.49M | 902.06K | -3.4% | ▼ Trim | 2 |
| 379 | RF Regions Financial… | 0.0% | $62.39M | 2.39M | -4.5% | ▼ Trim | 2 |
| 380 | RJF Raymond James Financial… | 0.0% | $62.34M | 430.59K | -4.1% | ▼ Trim | 2 |
| 381 | AMH American Homes 4 Rent | 0.0% | $62.22M | 2.23M | -12.1% | ▼ Trim | 2 |
| 382 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $61.70M | 3.21M | +6.8% | ▲ Add | 2 |
| 383 | JBL Jabil Inc. | 0.0% | $61.50M | 231.54K | -3.7% | ▼ Trim | 2 |
| 384 | VEEV Veeva Systems Inc. | 0.0% | $61.50M | 350.11K | -0.7% | ▼ Trim | 2 |
| 385 | CNP CenterPoint Energy, Inc. | 0.0% | $61.12M | 1.42M | -4.6% | ▼ Trim | 2 |
| 386 | RPRX Royalty Pharma plc | 0.0% | $61.10M | 1.27M | +0.5% | ▲ Add | 2 |
| 387 | VRSK Verisk Analytics, Inc. | 0.0% | $60.63M | 319.54K | -4.7% | ▼ Trim | 2 |
| 388 | CCL Carnival Corporation & plc | 0.0% | $60.23M | 2.33M | 0.0% | ▲ Add | 2 |
| 389 | OMC Omnicom Group Inc. | 0.0% | $60.15M | 798.70K | -4.7% | ▼ Trim | 2 |
| 390 | PPL PPL Corporation | 0.0% | $59.96M | 1.57M | -2.4% | ▼ Trim | 2 |
| 391 | CFG Citizens Financial Group… | 0.0% | $59.88M | 998.53K | -5.5% | ▼ Trim | 2 |
| 392 | INVH Invitation Homes Inc. | 0.0% | $59.67M | 2.40M | -0.5% | ▼ Trim | 2 |
| 393 | FE FirstEnergy Corp. | 0.0% | $59.52M | 1.17M | -5.6% | ▼ Trim | 2 |
| 394 | CHD Church & Dwight Co., Inc. | 0.0% | $59.08M | 633.04K | -2.7% | ▼ Trim | 2 |
| 395 | TPL Texas Pacific Land… | 0.0% | $59.04M | 124.40K | -7.0% | ▼ Trim | 2 |
| 396 | ADC Agree Realty Corporation | 0.0% | $58.92M | 781.59K | +7.5% | ▲ Add | 2 |
| 397 | DG Dollar General Corporation | 0.0% | $58.62M | 493.69K | -5.6% | ▼ Trim | 2 |
| 398 | TPR Tapestry, Inc. | 0.0% | $58.19M | 412.36K | -1.7% | ▼ Trim | 2 |
| 399 | CCJ Cameco Corporation | 0.0% | $58.19M | 535.74K | +35.2% | ▲ Add | 2 |
| 400 | KHC The Kraft Heinz Company | 0.0% | $57.60M | 2.56M | -5.4% | ▼ Trim | 2 |
| 401 | CF CF Industries Holdings, Inc. | 0.0% | $57.42M | 442.27K | -15.2% | ▼ Trim | 2 |
| 402 | CTRA Coterra Energy Inc. | 0.0% | $57.33M | 1.63M | -4.2% | ▼ Trim | 2 |
| 403 | PHM PulteGroup, Inc. | 0.0% | $57.09M | 485.43K | -4.8% | ▼ Trim | 2 |
| 404 | DXCM DexCom, Inc. | 0.0% | $57.08M | 908.94K | -5.0% | ▼ Trim | 2 |
| 405 | FIS Fidelity National… | 0.0% | $56.99M | 1.21M | -5.5% | ▼ Trim | 2 |
| 406 | AWK American Water Works… | 0.0% | $56.84M | 417.65K | -4.5% | ▼ Trim | 2 |
| 407 | CINF Cincinnati Financial… | 0.0% | $56.69M | 360.31K | -2.7% | ▼ Trim | 2 |
| 408 | STLD Steel Dynamics, Inc. | 0.0% | $56.58M | 314.33K | -5.2% | ▼ Trim | 2 |
| 409 | HUBB Hubbell Incorporated | 0.0% | $56.34M | 114.81K | -5.2% | ▼ Trim | 2 |
| 410 | HUM Humana Inc. | 0.0% | $56.31M | 324.77K | -8.4% | ▼ Trim | 2 |
| 411 | NTRS Northern Trust Corporation | 0.0% | $55.81M | 399.85K | -8.2% | ▼ Trim | 2 |
| 412 | BAP Credicorp Ltd. | 0.0% | $55.74M | 164.34K | -3.4% | ▼ Trim | 2 |
| 413 | EXE Expand Energy Corporation | 0.0% | $55.67M | 507.08K | -1.6% | ▼ Trim | 2 |
| 414 | FICO Fair Isaac Corporation | 0.0% | $55.48M | 51.97K | -4.2% | ▼ Trim | 2 |
| 415 | FCPT Four Corners Property… | 0.0% | $55.47M | 2.35M | +75.7% | ▲ Add | 2 |
| 416 | MTD Mettler-Toledo… | 0.0% | $55.40M | 43.93K | -6.0% | ▼ Trim | 2 |
| 417 | TROW T. Rowe Price Group, Inc. | 0.0% | $54.96M | 609.68K | -2.3% | ▼ Trim | 2 |
| 418 | CMS CMS Energy Corporation | 0.0% | $54.85M | 706.97K | -4.2% | ▼ Trim | 2 |
| 419 | SUI Sun Communities, Inc. | 0.0% | $54.84M | 435.39K | +3.9% | ▲ Add | 2 |
| 420 | ULTA Ulta Beauty, Inc. | 0.0% | $54.46M | 104.19K | -4.5% | ▼ Trim | 2 |
| 421 | GIS General Mills, Inc. | 0.0% | $54.18M | 1.46M | -4.6% | ▼ Trim | 2 |
| 422 | ESS Essex Property Trust, Inc. | 0.0% | $54.15M | 223.76K | -2.6% | ▼ Trim | 2 |
| 423 | ON ON Semiconductor Corporation | 0.0% | $53.70M | 867.21K | -7.0% | ▼ Trim | 2 |
| 424 | NBIS Nebius Group N.V. | 0.0% | $53.68M | 517.32K | +74.9% | ▲ Add | 2 |
| 425 | LXP LXP Industrial Trust | 0.0% | $53.64M | 1.16M | +3.2% | ▲ Add | 2 |
| 426 | MKL Markel Corporation | 0.0% | $52.69M | 27.53K | -5.1% | ▼ Trim | 2 |
| 427 | UTHR United Therapeutics… | 0.0% | $52.56M | 88.64K | -3.8% | ▼ Trim | 2 |
| 428 | LYV Live Nation Entertainment… | 0.0% | $52.42M | 343.72K | -3.5% | ▼ Trim | 2 |
| 429 | TSCO Tractor Supply Company | 0.0% | $52.16M | 1.15M | -4.0% | ▼ Trim | 2 |
| 430 | HST Host Hotels & Resorts, Inc. | 0.0% | $52.08M | 2.72M | +18.2% | ▲ Add | 2 |
| 431 | DGX Quest Diagnostics… | 0.0% | $51.89M | 264.75K | -4.5% | ▼ Trim | 2 |
| 432 | IGSB iShares 1-5 Year Investment… | 0.0% | $51.88M | 987.00K | -9.8% | ▼ Trim | 2 |
| 433 | DLTR Dollar Tree, Inc. | 0.0% | $51.51M | 470.36K | -8.0% | ▼ Trim | 2 |
| 434 | Q Qnity Electronics, Inc. | 0.0% | $51.34M | 444.99K | -4.8% | ▼ Trim | 2 |
| 435 | VLTO Veralto Corporation | 0.0% | $50.91M | 575.74K | -6.5% | ▼ Trim | 2 |
| 436 | VRSN VeriSign, Inc. | 0.0% | $50.83M | 204.66K | -4.7% | ▼ Trim | 2 |
| 437 | LPLA LPL Financial Holdings Inc. | 0.0% | $50.40M | 167.53K | -5.1% | ▼ Trim | 2 |
| 438 | FLEX Flex Ltd. | 0.0% | $50.34M | 769.01K | -6.3% | ▼ Trim | 2 |
| 439 | ARES Ares Management Corporation | 0.0% | $50.33M | 461.31K | -3.1% | ▼ Trim | 2 |
| 440 | CASY Casey's General Stores, Inc. | 0.0% | $50.28M | 69.08K | Neu | New | 1 |
| 441 | DRI Darden Restaurants, Inc. | 0.0% | $49.56M | 252.78K | -5.1% | ▼ Trim | 2 |
| 442 | EXPD Expeditors International of… | 0.0% | $48.98M | 341.96K | -6.5% | ▼ Trim | 2 |
| 443 | NI NiSource Inc | 0.0% | $48.30M | 1.04M | -0.2% | ▼ Trim | 2 |
| 444 | ELS Equity LifeStyle… | 0.0% | $47.93M | 767.85K | -29.1% | ▼ Trim | 2 |
| 445 | CUBE CubeSmart | 0.0% | $47.76M | 1.30M | +11.5% | ▲ Add | 2 |
| 446 | L Loews Corporation | 0.0% | $47.53M | 445.30K | -3.9% | ▼ Trim | 2 |
| 447 | EFX Equifax Inc. | 0.0% | $47.50M | 263.81K | -5.1% | ▼ Trim | 2 |
| 448 | WSM Williams-Sonoma, Inc. | 0.0% | $47.46M | 260.32K | -7.0% | ▼ Trim | 2 |
| 449 | LH Labcorp Holdings Inc. | 0.0% | $47.44M | 177.82K | -2.6% | ▼ Trim | 2 |
| 450 | BG Bunge Global S.A. | 0.0% | $47.44M | 372.95K | +2.2% | ▲ Add | 2 |
| 451 | LYB LyondellBasell Industries… | 0.0% | $47.39M | 588.26K | -7.5% | ▼ Trim | 2 |
| 452 | CHRW C.H. Robinson Worldwide… | 0.0% | $47.35M | 285.11K | -1.8% | ▼ Trim | 2 |
| 453 | OMCL Omnicell, Inc. | 0.0% | $47.09M | 1.41M | +2.0% | ▲ Add | 2 |
| 454 | SW Smurfit Westrock plc | 0.0% | $47.02M | 1.18M | +3.4% | ▲ Add | 2 |
| 455 | NTAP NetApp, Inc. | 0.0% | $46.73M | 456.36K | -4.4% | ▼ Trim | 2 |
| 456 | AER AerCap Holdings N.V. | 0.0% | $46.68M | 340.28K | -9.5% | ▼ Trim | 2 |
| 457 | FRT Federal Realty Investment… | 0.0% | $46.58M | 438.55K | +0.6% | ▲ Add | 2 |
| 458 | FTAI FTAI Aviation Ltd. | 0.0% | $46.52M | 189.87K | Neu | New | 1 |
| 459 | AMLP Alerian MLP ETF | 0.0% | $46.46M | 882.65K | +6.8% | ▲ Add | 2 |
| 460 | BRO Brown & Brown, Inc. | 0.0% | $46.36M | 710.89K | -14.7% | ▼ Trim | 2 |
| 461 | LEN Lennar Corporation | 0.0% | $46.19M | 531.93K | -7.1% | ▼ Trim | 2 |
| 462 | STE STERIS plc | 0.0% | $46.15M | 208.70K | -4.8% | ▼ Trim | 2 |
| 463 | OUT Outfront Media Inc. | 0.0% | $46.03M | 1.74M | -11.9% | ▼ Trim | 2 |
| 464 | ARE Alexandria Real Estate… | 0.0% | $46.02M | 991.35K | -30.0% | ▼ Trim | 2 |
| 465 | STZ Constellation Brands, Inc. | 0.0% | $45.97M | 306.45K | -1.8% | ▼ Trim | 2 |
| 466 | PFG Principal Financial Group… | 0.0% | $45.95M | 509.89K | -2.7% | ▼ Trim | 2 |
| 467 | COLD Americold Realty Trust, Inc. | 0.0% | $45.91M | 4.01M | +0.5% | ▲ Add | 2 |
| 468 | NVR NVR, Inc. | 0.0% | $45.69M | 6.93K | -5.0% | ▼ Trim | 2 |
| 469 | PKG Packaging Corporation of… | 0.0% | $45.67M | 215.21K | -3.3% | ▼ Trim | 2 |
| 470 | CHTR Charter Communications, Inc. | 0.0% | $45.50M | 210.79K | -5.0% | ▼ Trim | 2 |
| 471 | FSLR First Solar, Inc. | 0.0% | $45.07M | 228.46K | -5.8% | ▼ Trim | 2 |
| 472 | LDOS Leidos Holdings, Inc. | 0.0% | $45.03M | 289.54K | -9.9% | ▼ Trim | 2 |
| 473 | AMCR Amcor plc | 0.0% | $45.02M | 1.13M | -15.7% ✂ | ▼ Trim | 2 |
| 474 | SNA Snap-on Incorporated | 0.0% | $44.86M | 123.49K | -8.2% | ▼ Trim | 2 |
| 475 | KRG Kite Realty Group Trust | 0.0% | $44.79M | 1.82M | -14.6% | ▼ Trim | 2 |
| 476 | KIM Kimco Realty Corporation | 0.0% | $44.69M | 1.99M | -2.8% | ▼ Trim | 2 |
| 477 | GH Guardant Health, Inc. | 0.0% | $44.69M | 483.77K | -24.5% | ▼ Trim | 2 |
| 478 | ZM Zoom Communications, Inc. | 0.0% | $44.35M | 551.64K | -0.6% | ▼ Trim | 2 |
| 479 | BURL Burlington Stores, Inc. | 0.0% | $43.64M | 134.13K | -5.8% | ▼ Trim | 2 |
| 480 | WST West Pharmaceutical… | 0.0% | $43.31M | 172.78K | -1.9% | ▼ Trim | 2 |
| 481 | EVRG Evergy, Inc. | 0.0% | $43.29M | 528.40K | -4.9% | ▼ Trim | 2 |
| 482 | WPC W. P. Carey Inc. | 0.0% | $43.23M | 636.13K | -4.6% | ▼ Trim | 2 |
| 483 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $43.12M | 476.83K | -8.4% | ▼ Trim | 2 |
| 484 | RYAN Ryan Specialty Holdings… | 0.0% | $43.09M | 1.28M | -8.1% | ▼ Trim | 2 |
| 485 | FTV Fortive Corporation | 0.0% | $42.64M | 771.34K | -6.9% | ▼ Trim | 2 |
| 486 | MAA Mid-America Apartment… | 0.0% | $42.47M | 347.79K | -4.5% | ▼ Trim | 2 |
| 487 | FWONA Formula One Group | 0.0% | $41.72M | 490.74K | -3.6% | ▼ Trim | 2 |
| 488 | IFF International Flavors &… | 0.0% | $41.36M | 570.11K | -6.0% | ▼ Trim | 2 |
| 489 | TSN Tyson Foods, Inc. | 0.0% | $41.25M | 643.84K | -11.8% | ▼ Trim | 2 |
| 490 | AVAV AeroVironment, Inc. | 0.0% | $41.24M | 225.28K | +10.9% | ▲ Add | 2 |
| 491 | HPQ HP Inc. | 0.0% | $41.15M | 2.14M | -2.5% | ▼ Trim | 2 |
| 492 | REXR Rexford Industrial Realty… | 0.0% | $41.11M | 1.26M | +288.1% | ▲ Add | 2 |
| 493 | BR Broadridge Financial… | 0.0% | $41.08M | 252.84K | -3.3% | ▼ Trim | 2 |
| 494 | LULU Lululemon Athletica Inc. | 0.0% | $41.05M | 268.12K | -5.5% | ▼ Trim | 2 |
| 495 | DD DuPont de Nemours, Inc. | 0.0% | $41.04M | 895.97K | -4.3% | ▼ Trim | 2 |
| 496 | BRK-A Berkshire Hathaway Inc. | 0.0% | $40.93M | 57 | -37.4% | ▼ Trim | 2 |
| 497 | WGS GeneDx Holdings Corp. | 0.0% | $40.68M | 633.46K | +66.0% | ▲ Add | 2 |
| 498 | KEY KeyCorp | 0.0% | $40.54M | 2.02M | -0.9% | ▼ Trim | 2 |
| 499 | LNT Alliant Energy Corporation | 0.0% | $40.46M | 563.89K | -6.3% | ▼ Trim | 2 |
| 500 | MDB MongoDB, Inc. | 0.0% | $40.44M | 165.22K | -14.2% | ▼ Trim | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | 140.97K | — | Neu | $99.07M | 0.1% | |
| OPCH Option Care Health, Inc. | 2.61M | — | Neu | $70.29M | 0.0% | |
| CASY Casey's General Stores… | 69.08K | — | Neu | $50.28M | 0.0% | |
| FTAI FTAI Aviation Ltd. | 189.87K | — | Neu | $46.52M | 0.0% | |
| CDE Coeur Mining, Inc. | 1.93M | — | Neu | $36.18M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 417.85K | — | Neu | $34.63M | 0.0% | |
| PNFP Pinnacle Financial… | 277.80K | — | Neu | $23.93M | 0.0% | |
| IREN IREN Limited | 609.05K | — | Neu | $20.88M | 0.0% | |
| PAYP PayPay Corporation | 642.03K | — | Neu | $13.70M | 0.0% | |
| QQQ Invesco QQQ Trust… | 16.49K | — | Neu | $9.52M | 0.0% | |
| BNTX BioNTech SE | 77.69K | — | Neu | $6.91M | 0.0% | |
| XLB State Street Materials… | 73.74K | — | Neu | $3.68M | 0.0% | |
| OTF | 258.47K | — | Neu | $3.20M | 0.0% | |
| THAR | 728.17K | — | Neu | $2.38M | 0.0% | |
| XLE State Street Energy… | 37.82K | — | Neu | $2.32M | 0.0% | |
| ILF iShares Latin America… | 63.62K | — | Neu | $2.26M | 0.0% | |
| ATAI Atai Beckley Inc. | 567.58K | — | Neu | $2.01M | 0.0% | |
| CRS Carpenter Technology… | 4.53K | — | Neu | $1.78M | 0.0% | |
| FIVE Five Below, Inc. | 7.71K | — | Neu | $1.76M | 0.0% | |
| OVV Ovintiv Inc. | 29.32K | — | Neu | $1.74M | 0.0% | |
| GFI Gold Fields Limited | 26.41K | — | Neu | $1.20M | 0.0% | |
| MDLN Medline Inc. | 26.45K | — | Neu | $1.18M | 0.0% | |
| VSNT Versant Media Group… | 30.45K | — | Neu | $1.13M | 0.0% | |
| HL Hecla Mining Company | 41.00K | — | Neu | $763,830 | 0.0% | |
| WT WisdomTree, Inc. | 15.29K | — | Neu | $549,702 | 0.0% | |
| JAN Janus Living, Inc. | 23.04K | — | Neu | $543,029 | 0.0% | |
| AR Antero Resources… | 12.40K | — | Neu | $526,256 | 0.0% | |
| GENB | 40.34K | — | Neu | $504,300 | 0.0% | |
| INDV Indivior… | 15.42K | — | Neu | $470,002 | 0.0% | |
| UMBF UMB Financial… | 3.65K | — | Neu | $411,684 | 0.0% | |
| FHN First Horizon… | 15.10K | — | Neu | $343,676 | 0.0% | |
| CRUS Cirrus Logic, Inc. | 2.31K | — | Neu | $334,072 | 0.0% | |
| ALSN Allison Transmission… | 2.70K | — | Neu | $316,062 | 0.0% | |
| ZWS Zurn Elkay Water… | 7.00K | — | Neu | $313,880 | 0.0% | |
| ONDS Ondas Holdings Inc. | 34.00K | — | Neu | $307,360 | 0.0% | |
| COPX Global X - Copper… | 4.00K | — | Neu | $305,400 | 0.0% | |
| EQPT EquipmentShare.com Inc. | 14.72K | — | Neu | $299,806 | 0.0% | |
| TUR | 7.60K | — | Neu | $293,701 | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 4.81K | — | Neu | $280,973 | 0.0% | |
| SWX Southwest Gas Holdings… | 3.22K | — | Neu | $279,905 | 0.0% | |
| ATAT Atour Lifestyle… | 7.32K | — | Neu | $269,265 | 0.0% | |
| ZETA Zeta Global Holdings… | 16.66K | — | Neu | $265,259 | 0.0% | |
| CMC Commercial Metals… | 4.30K | — | Neu | $264,149 | 0.0% | |
| PRI Primerica, Inc. | 1.05K | — | Neu | $263,004 | 0.0% | |
| KT KT Corporation | 12.15K | — | Neu | $260,660 | 0.0% | |
| MMED MiniMed Group, Inc.… | 16.72K | — | Neu | $249,507 | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 3.03K | — | Neu | $230,053 | 0.0% | |
| TGTX TG Therapeutics, Inc. | 6.91K | — | Neu | $229,384 | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 3.08K | — | Neu | $228,721 | 0.0% | |
| EAT Brinker International… | 1.50K | — | Neu | $214,155 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 33.65K | — | Neu | $196,522 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GLDM SPDR Gold MiniShares… | 18.59M | 18.39M | +1.1% | $1.72B | 1.1% | |
| WMT Walmart Inc. | 11.03M | 10.70M | +3.1% | $1.37B | 0.9% | |
| IAUM iShares Gold Trust Micro | 26.83M | 21.93M | +22.3% | $1.25B | 0.8% | |
| ISRG Intuitive Surgical, Inc. | 1.47M | 1.42M | +3.2% | $675.73M | 0.4% | |
| HOOD Robinhood Markets, Inc. | 6.81M | 6.18M | +10.2% | $472.14M | 0.3% | |
| SHOP Shopify Inc. | 3.68M | 3.53M | +4.1% | $436.36M | 0.3% | |
| ADI Analog Devices, Inc. | 1.73M | 1.68M | +3.1% | $551.06M | 0.4% | |
| EQIX Equinix, Inc. | 544.59K | 540.82K | +0.7% | $533.83M | 0.3% | |
| BA The Boeing Company | 2.04M | 2.01M | +1.5% | $406.08M | 0.3% | |
| PANW Palo Alto Networks, Inc. | 2.25M | 2.08M | +8.3% | $360.47M | 0.2% | |
| ROK Rockwell Automation… | 981.88K | 978.00K | +0.4% | $352.38M | 0.2% | |
| RBLX Roblox Corporation | 4.45M | 4.04M | +10.3% | $251.80M | 0.2% | |
| ADSK Autodesk, Inc. | 1.03M | 946.48K | +9.1% | $247.17M | 0.2% | |
| CRCL Circle Internet Group | 2.92M | 2.58M | +13.3% | $278.38M | 0.2% | |
| NU Nu Holdings Ltd. | 18.98M | 12.82M | +48.0% | $272.74M | 0.2% | |
| IQV IQVIA Holdings Inc. | 1.23M | 1.13M | +8.3% | $209.06M | 0.1% | |
| TRMB Trimble Inc. | 3.76M | 3.25M | +15.4% | $245.04M | 0.2% | |
| MO Altria Group, Inc. | 3.33M | 3.29M | +1.4% | $220.01M | 0.1% | |
| VRT Vertiv Holdings Co | 865.06K | 837.65K | +3.3% | $216.77M | 0.1% | |
| AMT American Tower… | 1.22M | 1.22M | +0.1% | $210.65M | 0.1% | |
| TEM Tempus AI, Inc. | 4.33M | 3.50M | +23.4% | $195.64M | 0.1% | |
| STX Seagate Technology… | 522.34K | 518.81K | +0.7% | $204.63M | 0.1% | |
| LHX L3Harris Technologies… | 581.19K | 567.51K | +2.4% | $200.60M | 0.1% | |
| PDD PDD Holdings Inc. | 1.70M | 1.68M | +1.2% | $173.93M | 0.1% | |
| COHR Coherent, Inc. | 755.29K | 5.87K | +12767.0% | $179.92M | 0.1% | |
| XYZ Block, Inc. | 2.62M | 2.60M | +1.0% | $157.94M | 0.1% | |
| AJG Arthur J. Gallagher &… | 587.81K | 575.69K | +2.1% | $127.31M | 0.1% | |
| SOFI SoFi Technologies, Inc. | 5.69M | 5.53M | +2.8% | $90.35M | 0.1% | |
| CW Curtiss-Wright… | 203.49K | 165.02K | +23.3% | $138.60M | 0.1% | |
| BLSH Bullish | 3.83M | 2.53M | +51.6% | $136.98M | 0.1% | |
| SE Sea Limited | 1.11M | 1.05M | +5.6% | $92.13M | 0.1% | |
| VST Vistra Corp. | 804.32K | 796.29K | +1.0% | $120.91M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 1.63M | 1.23M | +32.7% | $126.03M | 0.1% | |
| CIEN Ciena Corporation | 321.82K | 290.73K | +10.7% | $124.94M | 0.1% | |
| P Everpure, Inc. | 1.77M | 1.76M | +0.8% | $104.75M | 0.1% | |
| F Ford Motor Company | 9.14M | 8.91M | +2.6% | $105.47M | 0.1% | |
| USFD US Foods Holding Corp. | 1.24M | 12.67K | +9713.4% | $114.66M | 0.1% | |
| MANH Manhattan Associates… | 673.61K | 660.48K | +2.0% | $89.67M | 0.1% | |
| FIX Comfort Systems USA… | 82.17K | 74.66K | +10.1% | $113.32M | 0.1% | |
| CMG Chipotle Mexican Grill… | 3.06M | 3.03M | +1.1% | $98.07M | 0.1% | |
| OXY Occidental Petroleum… | 1.69M | 1.62M | +4.1% | $109.54M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 1.52M | 1.35M | +12.1% | $97.44M | 0.1% | |
| IRM Iron Mountain… | 933.72K | 906.89K | +3.0% | $95.37M | 0.1% | |
| FITB Fifth Third Bancorp | 1.90M | 1.47M | +29.5% | $88.45M | 0.1% | |
| AU AngloGold Ashanti plc | 860.54K | 837.05K | +2.8% | $83.78M | 0.1% | |
| INSM Insmed Incorporated | 501.28K | 435.44K | +15.1% | $81.97M | 0.1% | |
| HBAN Huntington Bancshares… | 5.09M | 4.27M | +19.1% | $79.62M | 0.1% | |
| EME EMCOR Group, Inc. | 105.76K | 96.01K | +10.2% | $78.09M | 0.1% | |
| FROG JFrog Ltd. | 1.59M | 1.08M | +48.1% | $74.73M | 0.0% | |
| AEE Ameren Corporation | 648.12K | 637.36K | +1.7% | $71.24M | 0.0% | |
| CCL Carnival Corporation &… | 2.33M | 2.33M | 0.0% | $60.23M | 0.0% | |
| BE Bloom Energy Corporation | 517.29K | 479.88K | +7.8% | $70.09M | 0.0% | |
| CGNX Cognex Corporation | 1.41M | 1.38M | +2.0% | $69.08M | 0.0% | |
| BABA Alibaba Group Holding… | 534.79K | 448.31K | +19.3% | $67.10M | 0.0% | |
| WAT Waters Corporation | 223.32K | 136.27K | +63.9% | $66.51M | 0.0% | |
| TEAM Atlassian Corporation | 407.66K | 406.31K | +0.3% | $27.82M | 0.0% | |
| TEVA Teva Pharmaceutical… | 2.17M | 1.99M | +9.4% | $65.48M | 0.0% | |
| MBB iShares MBS ETF | 685.59K | 638.65K | +7.3% | $65.10M | 0.0% | |
| RSP Invesco S&P 500 Equal… | 329.70K | 194.70K | +69.3% | $63.28M | 0.0% | |
| IBKR Interactive Brokers… | 935.38K | 859.90K | +8.8% | $62.74M | 0.0% | |
| OMCL Omnicell, Inc. | 1.41M | 1.38M | +2.0% | $47.09M | 0.0% | |
| SBRA Sabra Health Care REIT… | 3.21M | 3.01M | +6.8% | $61.70M | 0.0% | |
| RPRX Royalty Pharma plc | 1.27M | 1.27M | +0.5% | $61.10M | 0.0% | |
| ADC Agree Realty Corporation | 781.59K | 727.11K | +7.5% | $58.92M | 0.0% | |
| CCJ Cameco Corporation | 535.74K | 396.15K | +35.2% | $58.19M | 0.0% | |
| LXP LXP Industrial Trust | 1.16M | 1.12M | +3.2% | $53.64M | 0.0% | |
| FCPT Four Corners Property… | 2.35M | 1.33M | +75.7% | $55.47M | 0.0% | |
| SUI Sun Communities, Inc. | 435.39K | 419.20K | +3.9% | $54.84M | 0.0% | |
| NBIS Nebius Group N.V. | 517.32K | 295.76K | +74.9% | $53.68M | 0.0% | |
| HST Host Hotels & Resorts… | 2.72M | 2.30M | +18.2% | $52.08M | 0.0% | |
| COLD Americold Realty Trust… | 4.01M | 3.99M | +0.5% | $45.91M | 0.0% | |
| WGS GeneDx Holdings Corp. | 633.46K | 381.73K | +66.0% | $40.68M | 0.0% | |
| AVAV AeroVironment, Inc. | 225.28K | 203.16K | +10.9% | $41.24M | 0.0% | |
| RDDT Reddit, Inc. | 212.75K | 212.35K | +0.2% | $28.65M | 0.0% | |
| CUBE CubeSmart | 1.30M | 1.17M | +11.5% | $47.76M | 0.0% | |
| BG Bunge Global S.A. | 372.95K | 364.96K | +2.2% | $47.44M | 0.0% | |
| SW Smurfit Westrock plc | 1.18M | 1.14M | +3.4% | $47.02M | 0.0% | |
| FRT Federal Realty… | 438.55K | 436.02K | +0.6% | $46.58M | 0.0% | |
| AMLP Alerian MLP ETF | 882.65K | 826.13K | +6.8% | $46.46M | 0.0% | |
| PODD Insulet Corp. | 166.45K | 161.00K | +3.4% | $34.93M | 0.0% | |
| ALAB Astera Labs, Inc.… | 293.85K | 272.45K | +7.9% | $32.21M | 0.0% | |
| CRDO Credo Technology Group… | 326.59K | 310.36K | +5.2% | $30.66M | 0.0% | |
| REXR Rexford Industrial… | 1.26M | 323.59K | +288.1% | $41.11M | 0.0% | |
| DOC Healthpeak Properties… | 2.41M | 2.31M | +4.2% | $39.53M | 0.0% | |
| AFRM Affirm Holdings, Inc. | 528.36K | 528.22K | 0.0% | $24.21M | 0.0% | |
| BBY Best Buy Co., Inc. | 610.57K | 576.42K | +5.9% | $39.20M | 0.0% | |
| HEI HEICO Corporation | 122.58K | 118.59K | +3.4% | $33.61M | 0.0% | |
| ECHO EchoStar Corporation | 305.24K | 266.74K | +14.4% | $35.73M | 0.0% | |
| COO The Cooper Companies… | 439.11K | 433.24K | +1.4% | $31.40M | 0.0% | |
| NNN NNN REIT, Inc. | 832.48K | 680.97K | +22.2% | $34.99M | 0.0% | |
| ARCC Ares Capital Corporation | 1.71M | 1.67M | +2.1% | $30.75M | 0.0% | |
| AVY Avery Dennison… | 190.84K | 183.78K | +3.9% | $32.96M | 0.0% | |
| IEMG iShares Core MSCI… | 475.08K | 473.41K | +0.3% | $33.14M | 0.0% | |
| EG Everest Group, Ltd. | 96.36K | 95.57K | +0.8% | $31.50M | 0.0% | |
| NDSN Nordson Corporation | 121.53K | 121.42K | +0.1% | $32.33M | 0.0% | |
| FIG Figma, Inc. | 1.47M | 205.63K | +613.9% | $31.03M | 0.0% | |
| LII Lennox International… | 62.87K | 62.45K | +0.7% | $29.18M | 0.0% | |
| NBIX Neurocrine Biosciences… | 220.45K | 202.67K | +8.8% | $29.04M | 0.0% | |
| DKS DICK'S Sporting Goods… | 145.45K | 136.07K | +6.9% | $28.84M | 0.0% | |
| CDNA CareDx, Inc | 1.48M | 1.45M | +2.0% | $25.61M | 0.0% | |
| UHS Universal Health… | 125.51K | 124.18K | +1.1% | $22.46M | 0.0% | |
| RVMD Revolution Medicines… | 270.97K | 5.50K | +4828.6% | $26.35M | 0.0% | |
| ACM Aecom | 273.96K | 273.42K | +0.2% | $23.24M | 0.0% | |
| GENI Genius Sports Limited | 3.91M | 2.36M | +65.7% | $17.32M | 0.0% | |
| SNDK Sandisk Corporation | 40.44K | 17.27K | +134.2% | $25.69M | 0.0% | |
| ESRT Empire State Realty… | 4.91M | 3.16M | +55.5% | $25.51M | 0.0% | |
| WSO Watsco, Inc. | 69.93K | 66.68K | +4.9% | $25.44M | 0.0% | |
| GRAB Grab Holdings Limited | 4.86M | 4.86M | 0.0% | $17.81M | 0.0% | |
| JOBY Joby Aviation, Inc. | 2.68M | 1.81M | +48.1% | $22.13M | 0.0% | |
| SOLV Solventum Corporation | 321.15K | 299.04K | +7.4% | $20.97M | 0.0% | |
| BXSL Blackstone Secured… | 896.55K | 893.55K | +0.3% | $21.24M | 0.0% | |
| KLAR Klarna Group plc | 1.20M | 812.74K | +47.5% | $15.69M | 0.0% | |
| HTHT H World Group Limited | 458.75K | 449.79K | +2.0% | $23.07M | 0.0% | |
| HRL Hormel Foods Corporation | 947.23K | 946.67K | +0.1% | $21.45M | 0.0% | |
| IOT Samsara Inc. | 636.60K | 631.49K | +0.8% | $20.17M | 0.0% | |
| MAIN Main Street Capital… | 370.51K | 355.55K | +4.2% | $19.62M | 0.0% | |
| HTGC Hercules Capital, Inc. | 1.03M | 1.02M | +0.7% | $15.14M | 0.0% | |
| GTLB GitLab Inc. | 535.83K | 510.36K | +5.0% | $11.60M | 0.0% | |
| WRD WeRide Inc. | 2.31M | 700.34K | +229.3% | $18.66M | 0.0% | |
| ERIE Erie Indemnity Company | 68.39K | 64.78K | +5.6% | $17.19M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 60.62M | 63.24M | -4.1% | $10.57B | 6.8% | |
| AAPL Apple Inc. | 33.21M | 35.19M | -5.6% | $8.43B | 5.5% | |
| MSFT Microsoft Corporation | 17.69M | 18.62M | -5.0% | $6.55B | 4.2% | |
| AMZN Amazon.com, Inc. | 24.62M | 25.89M | -4.9% | $5.13B | 3.3% | |
| GOOGL Alphabet Inc. | 13.22M | 13.89M | -4.8% | $3.80B | 2.5% | |
| AVGO Broadcom Inc. | 11.12M | 11.58M | -4.0% | $3.44B | 2.2% | |
| GOOG Alphabet Inc. | 12.09M | 12.61M | -4.2% | $3.47B | 2.2% | |
| META Meta Platforms, Inc. | 5.08M | 5.33M | -4.7% | $2.90B | 1.9% | |
| TSLA Tesla, Inc. | 7.46M | 7.72M | -3.4% | $2.77B | 1.8% | |
| JPM JPMorgan Chase & Co. | 6.11M | 6.47M | -5.6% | $1.80B | 1.2% | |
| LLY Eli Lilly and Company | 1.78M | 1.86M | -4.3% | $1.63B | 1.1% | |
| BRK-B Berkshire Hathaway Inc. | 3.25M | 3.42M | -4.9% | $1.56B | 1.0% | |
| XONA.DE Exxon Mobil Corporation | 9.35M | 9.90M | -5.5% | $1.59B | 1.0% | |
| V Visa Inc. | 4.08M | 4.31M | -5.3% | $1.23B | 0.8% | |
| JNJ Johnson & Johnson | 5.66M | 5.95M | -4.8% | $1.38B | 0.9% | |
| PLTR Palantir Technologies… | 7.06M | 7.46M | -5.4% | $1.03B | 0.7% | |
| MA Mastercard Incorporated | 2.10M | 2.16M | -2.8% | $1.05B | 0.7% | |
| AMD Advanced Micro Devices… | 5.27M | 5.38M | -2.0% | $1.07B | 0.7% | |
| NFLX Netflix, Inc. | 11.65M | 12.10M | -3.7% | $1.12B | 0.7% | |
| COST Costco Wholesale… | 1.05M | 1.08M | -3.2% | $1.05B | 0.7% | |
| MU Micron Technology, Inc. | 3.08M | 3.49M | -11.5% | $1.04B | 0.7% | |
| ABBV AbbVie Inc. | 3.91M | 4.10M | -4.6% | $851.39M | 0.6% | |
| CAT Caterpillar Inc. | 1.31M | 1.35M | -2.9% | $930.84M | 0.6% | |
| CVX Chevron Corporation | 4.41M | 4.63M | -4.7% | $911.90M | 0.6% | |
| BAC Bank of America… | 15.25M | 16.33M | -6.6% | $743.57M | 0.5% | |
| UNH UnitedHealth Group… | 2.61M | 2.67M | -2.1% | $707.42M | 0.5% | |
| HD The Home Depot, Inc. | 2.39M | 2.54M | -5.9% | $784.66M | 0.5% | |
| PG The Procter & Gamble… | 5.61M | 5.93M | -5.3% | $810.63M | 0.5% | |
| GS The Goldman Sachs… | 909.33K | 952.34K | -4.5% | $769.28M | 0.5% | |
| CSCO Cisco Systems, Inc. | 10.29M | 10.78M | -4.5% | $798.21M | 0.5% | |
| MRK Merck & Co., Inc. | 6.27M | 6.97M | -10.1% | $754.14M | 0.5% | |
| ORCL Oracle Corporation | 3.67M | 3.86M | -5.1% | $539.43M | 0.3% | |
| GE GE Aerospace | 2.26M | 2.39M | -5.3% | $642.09M | 0.4% | |
| KO The Coca-Cola Company | 9.51M | 10.02M | -5.1% | $723.32M | 0.5% | |
| IBM International Business… | 2.35M | 2.44M | -3.8% | $569.22M | 0.4% | |
| WFC Wells Fargo & Company | 6.59M | 7.40M | -10.9% | $525.01M | 0.3% | |
| LIN Linde plc | 1.39M | 1.48M | -6.4% | $686.99M | 0.4% | |
| APH Amphenol Corporation | 4.14M | 5.07M | -18.4% | $522.64M | 0.3% | |
| LRCX Lam Research Corporation | 3.10M | 3.24M | -4.5% | $662.20M | 0.4% | |
| CRM Salesforce, Inc. | 2.31M | 2.48M | -7.0% | $430.49M | 0.3% | |
| AMAT Applied Materials, Inc. | 1.87M | 1.97M | -5.3% | $637.96M | 0.4% | |
| TMO Thermo Fisher… | 1.08M | 1.09M | -1.5% | $530.13M | 0.3% | |
| WELL Welltower Inc. | 3.18M | 3.19M | -0.2% | $628.27M | 0.4% | |
| MCD McDonald's Corporation | 1.90M | 1.98M | -4.1% | $590.90M | 0.4% | |
| VZ Verizon Communications… | 11.46M | 11.94M | -4.0% | $575.48M | 0.4% | |
| QCOM QUALCOMM Incorporated | 3.20M | 3.30M | -3.0% | $412.11M | 0.3% | |
| AXP American Express Company | 1.45M | 1.52M | -4.8% | $438.59M | 0.3% | |
| BKNG Booking Holdings Inc. | 75.71K | 105.04K | -27.9% | $318.78M | 0.2% | |
| GEV GE Vernova Inc. | 630.86K | 657.46K | -4.0% | $550.68M | 0.4% | |
| PEP PepsiCo, Inc. | 3.54M | 3.63M | -2.4% | $550.25M | 0.4% | |
| RTX RTX Corporation | 2.83M | 2.97M | -4.8% | $545.56M | 0.4% | |
| T AT&T Inc. | 18.78M | 19.67M | -4.6% | $544.36M | 0.4% | |
| AMGN Amgen Inc. | 1.54M | 1.61M | -4.6% | $541.13M | 0.3% | |
| UBER Uber Technologies, Inc. | 5.18M | 6.62M | -21.7% | $372.77M | 0.2% | |
| IAU iShares Gold Trust | 3.61M | 6.61M | -45.3% | $318.62M | 0.2% | |
| DIS The Walt Disney Company | 4.45M | 4.70M | -5.2% | $429.13M | 0.3% | |
| PLD Prologis, Inc. | 3.95M | 4.04M | -2.3% | $521.66M | 0.3% | |
| C Citigroup Inc. | 4.04M | 4.35M | -7.2% | $457.82M | 0.3% | |
| PM Philip Morris… | 3.06M | 3.09M | -1.2% | $505.50M | 0.3% | |
| TER Teradyne, Inc. | 1.70M | 2.25M | -24.4% | $505.08M | 0.3% | |
| ABT Abbott Laboratories | 3.81M | 4.03M | -5.4% | $390.99M | 0.3% | |
| COIN Coinbase Global, Inc. | 2.07M | 2.21M | -6.2% | $361.22M | 0.2% | |
| INTC Intel Corp. | 11.14M | 11.66M | -4.5% | $491.73M | 0.3% | |
| INTU Intuit Inc. | 671.25K | 736.96K | -8.9% | $290.23M | 0.2% | |
| DHR Danaher Corporation | 1.88M | 2.10M | -10.6% | $356.63M | 0.2% | |
| MS Morgan Stanley | 2.54M | 2.68M | -5.2% | $418.37M | 0.3% | |
| ETN Eaton Corporation plc | 1.32M | 1.36M | -3.1% | $472.66M | 0.3% | |
| KLAC KLA Corporation | 315.86K | 325.61K | -3.0% | $465.08M | 0.3% | |
| SNPS Synopsys, Inc. | 936.57K | 976.92K | -4.1% | $371.33M | 0.2% | |
| NEE NextEra Energy, Inc. | 4.58M | 4.77M | -4.1% | $425.12M | 0.3% | |
| TXN Texas Instruments… | 2.17M | 2.28M | -4.8% | $421.83M | 0.3% | |
| DE Deere & Company | 735.32K | 793.10K | -7.3% | $414.21M | 0.3% | |
| PGR The Progressive… | 1.43M | 1.81M | -20.9% | $283.35M | 0.2% | |
| TJX The TJX Companies, Inc. | 2.56M | 2.60M | -1.5% | $409.05M | 0.3% | |
| GILD Gilead Sciences, Inc. | 2.93M | 3.27M | -10.3% | $408.53M | 0.3% | |
| HON Honeywell International… | 1.79M | 1.88M | -4.6% | $405.03M | 0.3% | |
| PFE Pfizer Inc. | 14.37M | 15.13M | -5.1% | $403.41M | 0.3% | |
| ACN Accenture plc | 1.38M | 1.49M | -7.6% | $273.65M | 0.2% | |
| ADBE Adobe Inc. | 1.07M | 1.14M | -6.2% | $260.07M | 0.2% | |
| NOW ServiceNow, Inc. | 2.48M | 2.60M | -4.7% | $259.13M | 0.2% | |
| MELI MercadoLibre, Inc. | 187.92K | 193.66K | -3.0% | $324.91M | 0.2% | |
| APP AppLovin Corporation | 550.34K | 576.71K | -4.6% | $219.03M | 0.1% | |
| SCHW The Charles Schwab… | 3.55M | 3.82M | -7.1% | $333.86M | 0.2% | |
| SPGI S&P Global Inc. | 680.15K | 717.75K | -5.2% | $289.29M | 0.2% | |
| BLK BlackRock, Inc. | 330.31K | 346.62K | -4.7% | $317.67M | 0.2% | |
| COF Capital One Financial… | 1.45M | 1.53M | -5.5% | $263.62M | 0.2% | |
| CRWD CrowdStrike Holdings… | 740.27K | 758.20K | -2.4% | $289.01M | 0.2% | |
| COP ConocoPhillips | 2.65M | 2.81M | -5.7% | $349.89M | 0.2% | |
| ICE Intercontinental… | 1.87M | 2.09M | -10.6% | $293.95M | 0.2% | |
| ELV Elevance Health Inc. | 602.92K | 949.00K | -36.5% | $176.50M | 0.1% | |
| BSX Boston Scientific… | 3.42M | 3.46M | -1.0% | $214.78M | 0.1% | |
| CMCSA Comcast Corporation | 11.12M | 11.73M | -5.2% | $319.12M | 0.2% | |
| LOW Lowe's Companies, Inc. | 1.32M | 1.36M | -2.9% | $311.66M | 0.2% | |
| CDNS Cadence Design Systems… | 1.02M | 1.04M | -2.2% | $282.96M | 0.2% | |
| ROKU Roku, Inc. | 1.87M | 2.97M | -36.9% | $177.35M | 0.1% | |
| ANET Arista Networks, Inc. | 2.32M | 2.44M | -4.9% | $285.46M | 0.2% | |
| CB Chubb Limited | 971.18K | 1.03M | -5.3% | $316.54M | 0.2% | |
| UNP Union Pacific… | 1.31M | 1.38M | -4.9% | $318.87M | 0.2% | |
| SPOT Spotify Technology S.A. | 499.86K | 527.44K | -5.2% | $242.39M | 0.2% | |
| LMT Lockheed Martin… | 505.81K | 532.32K | -5.0% | $305.70M | 0.2% | |
| MDT Medtronic plc | 3.04M | 3.18M | -4.3% | $263.71M | 0.2% | |
| NEM Newmont Corporation | 2.80M | 2.96M | -5.4% | $303.41M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 614.45K | 654.47K | -6.1% | $274.38M | 0.2% | |
| COR Cencora, Inc. | 803.49K | 877.89K | -8.5% | $252.41M | 0.2% | |
| SYK Stryker Corporation | 774.28K | 814.97K | -5.0% | $254.42M | 0.2% | |
| TMUS T-Mobile US, Inc. | 1.32M | 1.39M | -5.1% | $277.91M | 0.2% | |
| SPG Simon Property Group… | 1.51M | 1.52M | -0.3% | $282.23M | 0.2% | |
| BMY Bristol-Myers Squibb… | 4.54M | 5.21M | -12.7% | $275.49M | 0.2% | |
| EMR Emerson Electric Co. | 2.03M | 2.09M | -2.6% | $266.59M | 0.2% | |
| DASH DoorDash, Inc. | 1.14M | 1.22M | -6.7% | $171.59M | 0.1% | |
| CEG Constellation Energy… | 725.28K | 760.76K | -4.7% | $202.54M | 0.1% | |
| SHW The Sherwin-Williams… | 787.74K | 821.83K | -4.2% | $252.51M | 0.2% | |
| CME CME Group Inc. | 887.11K | 926.72K | -4.3% | $262.01M | 0.2% | |
| TDG TransDigm Group… | 180.19K | 196.77K | -8.4% | $208.84M | 0.1% | |
| ADP Automatic Data… | 957.40K | 1.01M | -4.9% | $194.52M | 0.1% | |
| BX Blackstone Inc. | 1.61M | 1.68M | -3.8% | $185.54M | 0.1% | |
| PH Parker-Hannifin… | 268.69K | 284.26K | -5.5% | $240.55M | 0.2% | |
| TOST Toast, Inc. | 6.86M | 7.03M | -2.5% | $181.85M | 0.1% | |
| MCK McKesson Corporation | 281.12K | 302.26K | -7.0% | $243.27M | 0.2% | |
| ABNB Airbnb, Inc. | 1.30M | 1.80M | -27.8% | $164.03M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | — | 97.33K | Ausstieg | $43.42M | 0.0% | |
| SPY State Street SPDR S&P… | — | 56.00K | Ausstieg | $38.19M | 0.0% | |
| PD PagerDuty, Inc. | — | 2.42M | Ausstieg | $31.75M | 0.0% | |
| NTNX Nutanix, Inc. | — | 487.33K | Ausstieg | $25.19M | 0.0% | |
| NXDR Nextdoor Holdings, Inc. | — | 11.90M | Ausstieg | $24.99M | 0.0% | |
| BAH Booz Allen Hamilton… | — | 287.92K | Ausstieg | $24.29M | 0.0% | |
| JNK State Street SPDR… | — | 210.00K | Ausstieg | $20.41M | 0.0% | |
| AFG American Financial… | — | 146.73K | Ausstieg | $20.06M | 0.0% | |
| PAYC Paycom Software, Inc. | — | 105.80K | Ausstieg | $16.86M | 0.0% | |
| BSY Bentley Systems… | — | 372.13K | Ausstieg | $14.20M | 0.0% | |
| AZN AstraZeneca PLC | — | 101.83K | Ausstieg | $9.36M | 0.0% | |
| EXAS Exact Sciences… | — | 87.21K | Ausstieg | $8.86M | 0.0% | |
| IBTA Ibotta, Inc. | — | 389.46K | Ausstieg | $8.85M | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 12.50K | Ausstieg | $7.84M | 0.0% | |
| QGEN Qiagen N.V. | — | 138.83K | Ausstieg | $6.24M | 0.0% | |
| QFIN Qfin Holdings, Inc. | — | 229.66K | Ausstieg | $4.43M | 0.0% | |
| COMT | — | 148.72K | Ausstieg | $3.70M | 0.0% | |
| ATHM Autohome Inc. | — | 153.17K | Ausstieg | $3.41M | 0.0% | |
| MOH Molina Healthcare, Inc. | — | 19.24K | Ausstieg | $3.34M | 0.0% | |
| SFM Sprouts Farmers Market… | — | 29.44K | Ausstieg | $2.35M | 0.0% | |
| INDA iShares MSCI India ETF | — | 40.76K | Ausstieg | $2.20M | 0.0% | |
| UNM Unum Group | — | 24.49K | Ausstieg | $1.90M | 0.0% | |
| MASI Masimo Corporation | — | 14.57K | Ausstieg | $1.90M | 0.0% | |
| TXRH Texas Roadhouse, Inc. | — | 10.06K | Ausstieg | $1.67M | 0.0% | |
| ELME Elme Communities | — | 94.53K | Ausstieg | $1.64M | 0.0% | |
| ALEX Alexander & Baldwin… | — | 78.49K | Ausstieg | $1.62M | 0.0% | |
| DCI Donaldson Company, Inc. | — | 17.55K | Ausstieg | $1.56M | 0.0% | |
| FG F&G Annuities & Life… | — | 39.27K | Ausstieg | $1.21M | 0.0% | |
| VMI Valmont Industries, Inc. | — | 2.86K | Ausstieg | $1.15M | 0.0% | |
| PLYM | — | 47.35K | Ausstieg | $1.04M | 0.0% | |
| NGD New Gold Inc. | — | 106.45K | Ausstieg | $927,145 | 0.0% | |
| NYT The New York Times… | — | 13.30K | Ausstieg | $923,286 | 0.0% | |
| WMG Warner Music Group Corp. | — | 29.24K | Ausstieg | $896,852 | 0.0% | |
| AIV Apartment Investment… | — | 150.33K | Ausstieg | $892,948 | 0.0% | |
| LYFT Lyft, Inc. | — | 38.20K | Ausstieg | $739,973 | 0.0% | |
| PSLV Sprott Physical Silver… | — | 30.00K | Ausstieg | $709,500 | 0.0% | |
| ESTC Elastic N.V. | — | 9.13K | Ausstieg | $688,767 | 0.0% | |
| ICLR ICON Public Limited… | — | 3.30K | Ausstieg | $600,962 | 0.0% | |
| DAY Dayforce Inc | — | 8.49K | Ausstieg | $587,445 | 0.0% | |
| MTCH Match Group, Inc. | — | 17.87K | Ausstieg | $576,925 | 0.0% | |
| TCOM Trip.com Group Limited | — | 6.94K | Ausstieg | $498,768 | 0.0% | |
| CNA CNA Financial… | — | 9.99K | Ausstieg | $476,779 | 0.0% | |
| DINO HF Sinclair Corporation | — | 10.20K | Ausstieg | $470,016 | 0.0% | |
| BLD TopBuild Corp. | — | 1.07K | Ausstieg | $446,393 | 0.0% | |
| IRTC iRhythm Technologies… | — | 2.35K | Ausstieg | $416,984 | 0.0% | |
| HUN Huntsman Corporation | — | 41.52K | Ausstieg | $415,230 | 0.0% | |
| DV DoubleVerify Holdings… | — | 31.60K | Ausstieg | $361,504 | 0.0% | |
| SNX TD Synnex Corp | — | 2.20K | Ausstieg | $330,506 | 0.0% | |
| CIO | — | 44.23K | Ausstieg | $309,140 | 0.0% | |
| LW Lamb Weston Holdings… | — | 7.16K | Ausstieg | $299,723 | 0.0% | |
| NABL N-able, Inc. | — | 38.38K | Ausstieg | $287,060 | 0.0% | |
| PAAS Pan American Silver… | — | 4.97K | Ausstieg | $257,651 | 0.0% | |
| JD JD.com, Inc. | — | 8.88K | Ausstieg | $254,713 | 0.0% | |
| SIG Signet Jewelers Limited | — | 2.70K | Ausstieg | $223,776 | 0.0% |
Positionsalter
510–1 Quartale
9892–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 863 | 46.4% | 0.9834 | Vergleichen ⇄ |
| Danske Bank A/S | 710 | 49.2% | 0.9776 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 548 | 46.9% | 0.9761 | Vergleichen ⇄ |
| Storebrand Asset Management As | 590 | 47.7% | 0.9614 | Vergleichen ⇄ |
| Aberdeen Group plc | 715 | 55.8% | 0.9598 | Vergleichen ⇄ |
| National Pension Service | 544 | 50.5% | 0.9582 | Vergleichen ⇄ |
| Aviva Plc | 621 | 48.1% | 0.9554 | Vergleichen ⇄ |
| Nomura Asset Management Co Ltd | 864 | 48.5% | 0.9363 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Jul 30 2026
13F-HR · Zeitraum Q2 2026
$175.06B · 1,080 Positionen · Original-SEC-Einreichung anzeigen ↗
Apr 30 2026
13F-HR · Zeitraum Q1 2026
$154.47B · 1,047 Positionen · Original-SEC-Einreichung anzeigen ↗
Jan 23 2026
13F-HR · Zeitraum Q4 2025
$170.27B · 1,049 Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 27 2025
13F-HR · Zeitraum Q3 2025
$173.80B · 1,050 Positionen · Original-SEC-Einreichung anzeigen ↗
Jul 31 2025
13F-HR · Zeitraum Q2 2025
$160.50B · 1,034 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 Jul 30, 2026 ·
Änderungsmethodik