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Oberflächensprache
Manager-Datensatz · ✦ kuriert

The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · EDGAR-Einreichungen ↗

Passive giant — position changes mostly reflect index flows, not views.

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

Q4 2025 Q3 2025 Q2 2025 Diff ⇄
$6.90TGemeldeter 13F-Wert
17,686Positionen
31.2%Top-10-Gewichtung
70.50Effektive Positionen
3.6%Gesch. Umschlag
+94Neu
−90Ausstiege

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 Q2 2025 → Q4 2025
Sektorexposure
Technologie 32.5% (-0.4pp)
Finanzdienstleistungen 14.6% (+0.0pp)
Zyklischer Konsum 9.8% (-0.2pp)
Gesundheitswesen 9.7% (+0.8pp)
Kommunikationsdienstleistungen 8.7% (+0.4pp)
Industrie 8.5% (-0.1pp)
Defensiver Konsum 4.5% (-0.2pp)
Energie 3.5% (+0.0pp)
Immobilien 3.2% (-0.2pp)
Versorgungsunternehmen 2.5% (-0.2pp)
Grundstoffe 2.4% (-0.1pp)

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

Das Portfolio · Q4 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.1% $422.74B 2.27B +1.9% ▲ Add 3+
2 AAPL Apple Inc. 5.6% $387.75B 1.43B +1.9% ▲ Add 3+
3 MSFT Microsoft Corporation 5.0% $347.21B 717.94M +2.3% ▲ Add 3+
4 AMZN Amazon.com, Inc. 2.8% $195.14B 845.40M -0.6% ▼ Trim 3+
5 AVGO Broadcom Inc. 2.4% $167.06B 482.71M +0.8% ▲ Add 3+
6 GOOGL Alphabet Inc. 2.4% $165.57B 528.97M +2.4% ▲ Add 3+
7 GOOG Alphabet Inc. 1.9% $132.11B 421.01M +2.0% ▲ Add 3+
8 META Meta Platforms, Inc. 1.9% $132.02B 200.00M +3.8% ▲ Add 3+
9 TSLA Tesla, Inc. 1.7% $116.44B 258.93M +2.6% ▲ Add 3+
10 LLY Eli Lilly and Company 1.3% $88.09B 81.97M +1.2% ▲ Add 3+
11 JPM JPMorgan Chase & Co. 1.2% $85.63B 265.76M -0.1% ▼ Trim 3+
12 BRK-B Berkshire Hathaway Inc. 1.1% $78.97B 157.10M +1.8% ▲ Add 3+
13 V Visa Inc. 0.8% $56.46B 160.98M +0.7% ▲ Add 3+
14 XONA.DE Exxon Mobil Corporation 0.8% $51.72B 429.76M +0.1% ▲ Add 3+
15 JNJ Johnson & Johnson 0.7% $49.74B 240.35M +1.6% ▲ Add 3+
16 WMT Walmart Inc. 0.7% $49.02B 439.96M +1.0% ▲ Add 3+
17 MA Mastercard Incorporated 0.7% $45.61B 79.90M +0.6% ▲ Add 3+
18 ABBV AbbVie Inc. 0.6% $41.31B 180.78M +1.7% ▲ Add 3+
19 PLTR Palantir Technologies Inc. 0.6% $38.30B 215.44M +0.7% ▲ Add 3+
20 COST Costco Wholesale Corporation 0.5% $37.62B 43.62M +0.4% ▲ Add 3+
21 NFLX Netflix, Inc. 0.5% $36.57B 390.01M +1.2% ✂ ▲ Add 3+
22 BAC Bank of America Corporation 0.5% $35.81B 651.08M +3.7% ▲ Add 3+
23 HD The Home Depot, Inc. 0.5% $34.28B 99.64M +1.4% ▲ Add 3+
24 ORCL Oracle Corporation 0.5% $34.07B 174.80M +3.5% ▲ Add 3+
25 PG The Procter & Gamble Company 0.5% $34.03B 237.46M +1.2% ▲ Add 3+
26 AMD Advanced Micro Devices, Inc. 0.5% $33.95B 158.52M +1.6% ▲ Add 3+
27 CSCO Cisco Systems, Inc. 0.4% $30.73B 398.94M +1.0% ▲ Add 3+
28 MU Micron Technology, Inc. 0.4% $30.43B 106.61M +1.9% ▲ Add 3+
29 UNH UnitedHealth Group… 0.4% $30.24B 91.60M +1.1% ▲ Add 3+
30 IBM International Business… 0.4% $28.80B 97.22M +1.5% ▲ Add 3+
31 GE GE Aerospace 0.4% $28.56B 92.73M +0.8% ▲ Add 3+
32 CVX Chevron Corporation 0.4% $27.89B 182.96M -0.5% ▼ Trim 3+
33 WFC Wells Fargo & Company 0.4% $27.63B 296.42M -0.7% ▼ Trim 3+
34 MRK Merck & Co., Inc. 0.4% $26.77B 254.32M +0.9% ▲ Add 3+
35 CAT Caterpillar Inc. 0.4% $26.57B 46.39M +1.0% ▲ Add 3+
36 KO The Coca-Cola Company 0.4% $26.20B 374.77M +1.6% ▲ Add 3+
37 GS The Goldman Sachs Group… 0.4% $25.50B 29.01M +1.5% ▲ Add 3+
38 VOO Vanguard S&P 500 ETF 0.4% $24.50B 39.07M +3.0% ▲ Add 3+
39 CRM Salesforce, Inc. 0.3% $23.80B 89.84M +0.3% ▲ Add 3+
40 PM Philip Morris International… 0.3% $23.30B 145.26M +1.2% ▲ Add 3+
41 RTX RTX Corporation 0.3% $22.92B 124.99M +1.8% ▲ Add 3+
42 LRCX Lam Research Corporation 0.3% $22.46B 131.19M +0.2% ▲ Add 3+
43 MCD McDonald's Corporation 0.3% $22.11B 72.35M +1.0% ▲ Add 3+
44 ABT Abbott Laboratories 0.3% $22.00B 175.56M +1.4% ▲ Add 3+
45 MS Morgan Stanley 0.3% $21.25B 119.72M +1.1% ▲ Add 3+
46 VTI Vanguard Morningstar Total… 0.3% $21.00B 62.62M +3.8% ▲ Add 3+
47 PEP PepsiCo, Inc. 0.3% $19.88B 138.48M +1.2% ▲ Add 3+
48 TMO Thermo Fisher Scientific… 0.3% $19.78B 34.13M +0.8% ▲ Add 3+
49 AMAT Applied Materials, Inc. 0.3% $19.73B 76.78M +0.4% ▲ Add 3+
50 QCOM QUALCOMM Incorporated 0.3% $19.52B 114.14M +0.6% ▲ Add 3+
51 LIN Linde plc 0.3% $19.17B 44.95M +0.8% ▲ Add 3+
52 INTU Intuit Inc. 0.3% $19.16B 28.92M +1.0% ▲ Add 3+
53 C Citigroup Inc. 0.3% $19.05B 163.24M +3.1% ▲ Add 3+
54 ISRG Intuitive Surgical, Inc. 0.3% $19.04B 33.61M 0.0% ▲ Add 3+
55 DIS The Walt Disney Company 0.3% $18.13B 159.34M +0.8% ▲ Add 3+
56 AMGN Amgen Inc. 0.3% $17.95B 54.84M +1.8% ▲ Add 3+
57 ACN Accenture plc 0.3% $17.73B 66.07M +1.3% ▲ Add 3+
58 NEE NextEra Energy, Inc. 0.3% $17.34B 216.03M +1.0% ▲ Add 3+
59 WELL Welltower Inc. 0.2% $17.15B 92.42M +2.9% ▲ Add 3+
60 APH Amphenol Corporation 0.2% $17.10B 126.55M +1.1% ▲ Add 3+
61 AXP American Express Company 0.2% $17.06B 46.11M +0.2% ▲ Add 3+
62 APP AppLovin Corporation 0.2% $16.93B 25.12M +0.7% ▲ Add 3+
63 KLAC KLA Corporation 0.2% $16.86B 13.87M +0.2% ▲ Add 3+
64 TXN Texas Instruments… 0.2% $16.75B 96.53M +0.1% ▲ Add 3+
65 T AT&T Inc. 0.2% $16.50B 664.06M +0.5% ▲ Add 3+
66 GEV GE Vernova Inc. 0.2% $16.35B 25.02M +0.8% ▲ Add 3+
67 BKNG Booking Holdings Inc. 0.2% $16.06B 3.00M +0.8% ▲ Add 3+
68 SPGI S&P Global Inc. 0.2% $15.87B 30.37M +0.4% ▲ Add 3+
69 TJX The TJX Companies, Inc. 0.2% $15.78B 102.73M +0.8% ▲ Add 3+
70 PLD Prologis, Inc. 0.2% $15.74B 123.32M +1.0% ▲ Add 3+
71 UBER Uber Technologies, Inc. 0.2% $15.73B 192.50M +0.9% ▲ Add 3+
72 NOW ServiceNow, Inc. 0.2% $15.62B 101.96M +0.9% ✂ ▲ Add 3+
73 VZ Verizon Communications Inc. 0.2% $15.45B 379.40M +1.5% ▲ Add 3+
74 BA The Boeing Company 0.2% $15.41B 70.99M +5.1% ▲ Add 3+
75 BLK BlackRock, Inc. 0.2% $15.05B 14.06M +1.6% ▲ Add 3+
76 SCHW The Charles Schwab… 0.2% $15.04B 150.53M -0.7% ▼ Trim 3+
77 INTC Intel Corp. 0.2% $14.93B 404.52M +3.5% ▲ Add 3+
78 GILD Gilead Sciences, Inc. 0.2% $14.86B 121.10M +1.8% ▲ Add 3+
79 ADBE Adobe Inc. 0.2% $14.45B 41.28M -0.2% ▼ Trim 3+
80 DHR Danaher Corporation 0.2% $13.96B 60.98M +0.1% ▲ Add 3+
81 ADI Analog Devices, Inc. 0.2% $13.80B 50.89M +1.0% ▲ Add 3+
82 COF Capital One Financial… 0.2% $13.79B 56.90M +0.6% ▲ Add 3+
83 UNP Union Pacific Corporation 0.2% $13.72B 59.33M +1.1% ▲ Add 3+
84 CEG Constellation Energy… 0.2% $13.65B 38.63M +0.5% ▲ Add 3+
85 LOW Lowe's Companies, Inc. 0.2% $13.56B 56.23M +1.7% ▲ Add 3+
86 PFE Pfizer Inc. 0.2% $13.48B 541.35M +1.3% ▲ Add 3+
87 NEM Newmont Corporation 0.2% $13.39B 134.11M +0.5% ▲ Add 3+
88 BSX Boston Scientific… 0.2% $13.32B 139.69M +1.0% ▲ Add 3+
89 ANET Arista Networks, Inc. 0.2% $13.26B 101.19M +1.2% ▲ Add 3+
90 PGR The Progressive Corporation 0.2% $12.58B 55.26M +1.1% ▲ Add 3+
91 PANW Palo Alto Networks, Inc. 0.2% $12.51B 67.93M +4.1% ▲ Add 3+
92 MDT Medtronic plc 0.2% $12.39B 128.96M +1.5% ▲ Add 3+
93 HON Honeywell International Inc. 0.2% $12.32B 63.16M +1.6% ▲ Add 3+
94 ETN Eaton Corporation plc 0.2% $12.09B 37.95M +0.7% ▲ Add 3+
95 SYK Stryker Corporation 0.2% $11.92B 33.91M +0.4% ▲ Add 3+
96 RY Royal Bank of Canada 0.2% $11.53B 67.63M +1.9% ▲ Add 3+
97 CRWD CrowdStrike Holdings, Inc. 0.2% $11.35B 24.22M +1.4% ▲ Add 3+
98 COP ConocoPhillips 0.2% $11.26B 120.25M +0.3% ▲ Add 3+
99 AMT American Tower Corporation 0.2% $11.19B 63.76M +0.2% ▲ Add 3+
100 CB Chubb Limited 0.2% $11.18B 35.82M -2.2% ▼ Trim 3+
101 BX Blackstone Inc. 0.2% $11.05B 71.67M +1.2% ▲ Add 3+
102 CMCSA Comcast Corporation 0.2% $11.04B 369.31M +0.6% ▲ Add 3+
103 VRTX Vertex Pharmaceuticals… 0.2% $10.93B 24.11M -0.5% ▼ Trim 3+
104 HOOD Robinhood Markets, Inc. 0.2% $10.83B 95.77M +1.4% ▲ Add 3+
105 BMY Bristol-Myers Squibb Company 0.2% $10.72B 198.73M +1.4% ▲ Add 3+
106 ADP Automatic Data Processing… 0.2% $10.70B 41.58M -0.3% ▼ Trim 3+
107 DE Deere & Company 0.2% $10.51B 22.58M +0.9% ▲ Add 3+
108 LMT Lockheed Martin Corporation 0.1% $10.29B 21.27M -0.1% ▼ Trim 3+
109 EQIX Equinix, Inc. 0.1% $10.27B 13.40M +0.8% ▲ Add 3+
110 RH Rh 0.1% $10.12B 80.52M +22.2% ▲ Add 3+
111 HWM Howmet Aerospace Inc. 0.1% $10.03B 48.94M -0.4% ▼ Trim 3+
112 MCK McKesson Corporation 0.1% $9.93B 12.10M +0.6% ▲ Add 3+
113 DASH DoorDash, Inc. 0.1% $9.84B 43.43M +1.7% ▲ Add 3+
114 CME CME Group Inc. 0.1% $9.80B 35.90M +1.7% ▲ Add 3+
115 PH Parker-Hannifin Corporation 0.1% $9.79B 11.14M +0.3% ▲ Add 3+
116 SBUX Starbucks Corporation 0.1% $9.63B 114.41M +0.9% ▲ Add 3+
117 CVS CVS Health Corp. 0.1% $9.58B 120.71M +1.5% ▲ Add 3+
118 SO The Southern Company 0.1% $9.42B 108.06M +1.5% ▲ Add 3+
119 MO Altria Group, Inc. 0.1% $9.28B 160.98M +1.2% ▲ Add 3+
120 DUK Duke Energy Corporation 0.1% $9.17B 78.26M +2.6% ▲ Add 3+
121 CMI Cummins Inc. 0.1% $9.06B 17.75M +0.6% ▲ Add 3+
122 TDG TransDigm Group Incorporated 0.1% $9.04B 6.80M -0.2% ▼ Trim 3+
123 GM General Motors Company 0.1% $8.79B 108.14M -1.3% ▼ Trim 3+
124 ICE Intercontinental Exchange… 0.1% $8.77B 54.15M +0.8% ▲ Add 3+
125 TEL TE Connectivity plc 0.1% $8.74B 38.42M +0.4% ▲ Add 3+
126 SPG Simon Property Group, Inc. 0.1% $8.69B 46.97M +0.6% ▲ Add 3+
127 TMUS T-Mobile US, Inc. 0.1% $8.69B 42.82M +0.1% ▲ Add 3+
128 GLW Corning Inc 0.1% $8.69B 99.28M +0.6% ▲ Add 3+
129 SNPS Synopsys, Inc. 0.1% $8.67B 18.46M +1.6% ▲ Add 3+
130 MRSH Marsh & McLennan Companies… 0.1% $8.64B 46.59M +0.8% ▲ Add 3+
131 WM Waste Management, Inc. 0.1% $8.57B 38.99M +1.4% ▲ Add 3+
132 CDNS Cadence Design Systems, Inc. 0.1% $8.51B 27.23M +1.1% ▲ Add 3+
133 MSI Motorola Solutions, Inc. 0.1% $8.50B 22.16M 0.0% ▼ Trim 3+
134 O Realty Income Corporation 0.1% $8.48B 150.42M +0.5% ▲ Add 3+
135 RCL Royal Caribbean Cruises Ltd. 0.1% $8.44B 30.25M +0.6% ▲ Add 3+
136 DLR Digital Realty Trust, Inc. 0.1% $8.39B 54.26M +1.6% ▲ Add 3+
137 GD General Dynamics Corporation 0.1% $8.34B 24.77M +2.2% ▲ Add 3+
138 BNY Bank of New York Mellon Corp 0.1% $8.28B 71.32M +0.9% ▲ Add 3+
139 WBD Warner Bros. Discovery, Inc. 0.1% $8.16B 283.18M +0.7% ▲ Add 3+
140 SHOP Shopify Inc. 0.1% $8.16B 50.67M +1.5% ▲ Add 3+
141 AJG Arthur J. Gallagher & Co. 0.1% $8.12B 31.39M +0.7% ▲ Add 3+
142 PNC The PNC Financial Services… 0.1% $8.11B 38.87M +1.1% ▲ Add 3+
143 ELV Elevance Health Inc. 0.1% $8.07B 23.02M +0.1% ▲ Add 3+
144 WMB The Williams Companies, Inc. 0.1% $8.05B 133.96M +0.7% ▲ Add 3+
145 COR Cencora, Inc. 0.1% $7.98B 23.62M +0.9% ▲ Add 3+
146 JCI Johnson Controls… 0.1% $7.91B 66.02M -4.7% ▼ Trim 3+
147 MMM 3M Company 0.1% $7.85B 49.06M +1.2% ▲ Add 3+
148 NOC Northrop Grumman Corporation 0.1% $7.84B 13.74M +1.6% ▲ Add 3+
149 USB U.S. Bancorp 0.1% $7.81B 146.38M +1.3% ▲ Add 3+
150 MCO Moody's Corporation 0.1% $7.80B 15.27M +0.7% ▲ Add 3+
151 TT Trane Technologies plc 0.1% $7.79B 20.02M +1.0% ▲ Add 3+
152 STX Seagate Technology Holdings… 0.1% $7.74B 28.12M -0.1% ▼ Trim 3+
153 CBRE CBRE Group, Inc. 0.1% $7.69B 47.82M +0.2% ▲ Add 3+
154 KKR KKR & Co. Inc. 0.1% $7.66B 60.06M +1.4% ▲ Add 3+
155 PWR Quanta Services, Inc. 0.1% $7.63B 18.08M -0.3% ▼ Trim 3+
156 SHW The Sherwin-Williams Company 0.1% $7.53B 23.24M +2.6% ▲ Add 3+
157 NKE NIKE, Inc. 0.1% $7.45B 116.99M +1.5% ▲ Add 3+
158 CTAS Cintas Corporation 0.1% $7.33B 38.99M +0.1% ▲ Add 3+
159 WDC Western Digital Corporation 0.1% $7.30B 42.35M -2.2% ▼ Trim 3+
160 EMR Emerson Electric Co. 0.1% $7.29B 54.91M +1.1% ▲ Add 3+
161 TD The Toronto-Dominion Bank 0.1% $7.28B 77.25M +1.0% ▲ Add 3+
162 ORLY O'Reilly Automotive, Inc. 0.1% $7.27B 79.73M +0.6% ▲ Add 3+
163 HLT Hilton Worldwide Holdings… 0.1% $7.27B 25.31M -0.6% ▼ Trim 3+
164 CI Cigna Corporation 0.1% $7.20B 26.17M +1.6% ▲ Add 3+
165 SLB Slb N.V. 0.1% $7.16B 186.46M +0.6% ▲ Add 3+
166 BDX Becton, Dickinson and… 0.1% $7.12B 36.68M +13.0% ▲ Add 3+
167 AON Aon plc 0.1% $7.12B 20.17M +1.0% ▲ Add 3+
168 CVNA Carvana Co. 0.1% $7.08B 16.78M +24.7% ▲ Add 3+
169 MDLZ Mondelez International, Inc. 0.1% $7.01B 130.28M +1.3% ▲ Add 3+
170 REGN Regeneron Pharmaceuticals… 0.1% $7.00B 9.08M +0.3% ▲ Add 3+
171 ROST Ross Stores, Inc. 0.1% $6.97B 38.69M +0.1% ▲ Add 3+
172 PCAR PACCAR Inc 0.1% $6.95B 63.48M +0.6% ▲ Add 3+
173 ALL The Allstate Corporation 0.1% $6.92B 33.22M +0.2% ▲ Add 3+
174 APO Apollo Global Management… 0.1% $6.91B 47.76M +0.7% ▲ Add 3+
175 LHX L3Harris Technologies, Inc. 0.1% $6.87B 23.41M +0.8% ▲ Add 3+
176 HCA HCA Healthcare, Inc. 0.1% $6.87B 14.72M -1.2% ▼ Trim 3+
177 UPS United Parcel Service, Inc. 0.1% $6.79B 68.50M +1.8% ▲ Add 3+
178 SRE Sempra 0.1% $6.77B 76.73M +1.3% ▲ Add 3+
179 FDX FedEx Corporation 0.1% $6.74B 23.35M -0.4% ▼ Trim 3+
180 IDXX IDEXX Laboratories, Inc. 0.1% $6.73B 9.95M -0.2% ▼ Trim 3+
181 VST Vistra Corp. 0.1% $6.71B 41.59M +0.9% ▲ Add 3+
182 PSX Phillips 66 0.1% $6.70B 51.93M +0.4% ▲ Add 3+
183 MRVL Marvell Technology, Inc. 0.1% $6.69B 78.76M -1.1% ▼ Trim 3+
184 ECL Ecolab Inc. 0.1% $6.65B 25.33M +0.6% ▲ Add 3+
185 CL Colgate-Palmolive Company 0.1% $6.63B 83.95M +1.2% ▲ Add 3+
186 ITW Illinois Tool Works Inc. 0.1% $6.62B 26.89M +0.7% ▲ Add 3+
187 FCX Freeport-McMoRan Inc. 0.1% $6.62B 130.33M +1.2% ▲ Add 3+
188 SNOW Snowflake Inc. 0.1% $6.60B 30.10M +5.0% ▲ Add 3+
189 VXUS Vanguard Total… 0.1% $6.60B 87.49M +3.6% ▲ Add 3+
190 PSA Public Storage 0.1% $6.58B 25.34M +9.9% ▲ Add 3+
191 CAH Cardinal Health, Inc. 0.1% $6.46B 31.44M +2.0% ▲ Add 3+
192 UBS UBS Group AG 0.1% $6.42B 139.11M +1.3% ▲ Add 3+
193 MAR Marriott International, Inc. 0.1% $6.42B 20.68M -0.5% ▼ Trim 3+
194 TRV The Travelers Companies… 0.1% $6.41B 22.11M +0.5% ▲ Add 3+
195 NET Cloudflare, Inc. 0.1% $6.39B 32.41M +0.3% ▲ Add 3+
196 ADSK Autodesk, Inc. 0.1% $6.36B 21.49M +0.4% ▲ Add 3+
197 CSX CSX Corporation 0.1% $6.35B 175.20M +1.0% ▲ Add 3+
198 AFL Aflac Incorporated 0.1% $6.30B 57.14M +13.4% ▲ Add 3+
199 D Dominion Energy, Inc. 0.1% $6.27B 107.10M +0.9% ▲ Add 3+
200 MPC Marathon Petroleum… 0.1% $6.23B 38.29M -0.1% ▼ Trim 3+
201 CCI Crown Castle Inc. 0.1% $6.20B 69.77M +0.6% ▲ Add 3+
202 VRT Vertiv Holdings Co 0.1% $6.20B 38.26M -1.5% ▼ Trim 3+
203 F Ford Motor Company 0.1% $6.19B 471.71M +0.9% ▲ Add 3+
204 VLO Valero Energy Corporation 0.1% $6.13B 37.65M -1.1% ▼ Trim 3+
205 AZO AutoZone, Inc. 0.1% $6.09B 1.80M -0.1% ▼ Trim 3+
206 FAST Fastenal Company 0.1% $6.08B 151.45M 0.0% ▼ Trim 3+
207 AEP American Electric Power… 0.1% $6.05B 52.50M +1.6% ▲ Add 3+
208 URI United Rentals, Inc. 0.1% $6.01B 7.43M -0.6% ▼ Trim 3+
209 NSC Norfolk Southern Corporation 0.1% $6.01B 20.83M +1.3% ▲ Add 3+
210 ZTS Zoetis Inc. 0.1% $6.01B 47.78M +12.9% ▲ Add 3+
211 AMP Ameriprise Financial, Inc. 0.1% $6.01B 12.26M -0.9% ▼ Trim 3+
212 EW Edwards Lifesciences… 0.1% $5.97B 70.08M -0.4% ▼ Trim 3+
213 COIN Coinbase Global, Inc. 0.1% $5.97B 26.40M +0.7% ▲ Add 3+
214 TFC Truist Financial Corporation 0.1% $5.89B 119.74M +0.6% ▲ Add 3+
215 EA Electronic Arts Inc. 0.1% $5.88B 28.77M +1.7% ▲ Add 3+
216 VTR Ventas, Inc. 0.1% $5.88B 75.95M +3.2% ▲ Add 3+
217 FTNT Fortinet, Inc. 0.1% $5.86B 73.75M -2.4% ▼ Trim 3+
218 BND Vanguard Total Bond Market… 0.1% $5.84B 78.90M +9.7% ▲ Add 3+
219 NDAQ Nasdaq, Inc. 0.1% $5.82B 59.92M +0.5% ▲ Add 3+
220 AIG American International… 0.1% $5.80B 67.78M -1.0% ▼ Trim 3+
221 KMI Kinder Morgan, Inc. 0.1% $5.78B 210.28M +1.0% ▲ Add 3+
222 XEL Xcel Energy Inc. 0.1% $5.73B 77.61M +1.1% ▲ Add 3+
223 MET MetLife, Inc. 0.1% $5.73B 72.56M +12.1% ▲ Add 3+
224 GWW W.W. Grainger, Inc. 0.1% $5.72B 5.67M -1.1% ▼ Trim 3+
225 EXC Exelon Corporation 0.1% $5.72B 131.12M +0.5% ▲ Add 3+
226 OKE ONEOK, Inc. 0.1% $5.70B 77.60M +0.5% ▲ Add 3+
227 DDOG Datadog, Inc. 0.1% $5.70B 41.91M 0.0% ▲ Add 3+
228 TGT Target Corporation 0.1% $5.69B 58.21M +0.5% ▲ Add 3+
229 EOG EOG Resources, Inc. 0.1% $5.65B 53.82M +0.8% ▲ Add 3+
230 TTWO Take-Two Interactive… 0.1% $5.60B 21.87M +0.8% ▲ Add 3+
231 AME AMETEK, Inc. 0.1% $5.58B 27.17M 0.0% ▼ Trim 3+
232 ROP Roper Technologies, Inc. 0.1% $5.55B 12.48M +12.5% ▲ Add 3+
233 BKR Baker Hughes Company 0.1% $5.53B 121.53M -1.9% ▼ Trim 3+
234 ROK Rockwell Automation, Inc. 0.1% $5.53B 14.21M +0.8% ▲ Add 3+
235 APD Air Products and Chemicals… 0.1% $5.51B 22.30M +1.4% ▲ Add 3+
236 MPWR Monolithic Power Systems… 0.1% $5.47B 6.03M -0.7% ▼ Trim 3+
237 WCN Waste Connections, Inc. 0.1% $5.46B 31.16M -1.3% ▼ Trim 3+
238 PEG Public Service Enterprise… 0.1% $5.42B 67.50M +3.4% ▲ Add 3+
239 ETR Entergy Corporation 0.1% $5.41B 58.54M +1.0% ▲ Add 3+
240 CTVA Corteva, Inc. 0.1% $5.40B 80.54M +0.4% ▲ Add 3+
241 ALNY Alnylam Pharmaceuticals… 0.1% $5.39B 13.55M -0.1% ▼ Trim 3+
242 MSCI MSCI Inc. 0.1% $5.37B 9.37M -3.2% ▼ Trim 3+
243 WDAY Workday, Inc. 0.1% $5.37B 25.01M +14.7% ▲ Add 3+
244 CMG Chipotle Mexican Grill, Inc. 0.1% $5.35B 144.59M +14.8% ▲ Add 3+
245 TTE TotalEnergies SE 0.1% $5.34B 81.86M Neu New 1
246 AXON Axon Enterprise, Inc. 0.1% $5.32B 9.37M +0.6% ▲ Add 3+
247 YUM Yum! Brands, Inc. 0.1% $5.31B 35.10M -0.4% ▼ Trim 3+
248 PYPL PayPal Holdings, Inc. 0.1% $5.28B 90.38M +6.5% ▲ Add 3+
249 MNST Monster Beverage Corporation 0.1% $5.21B 67.98M +0.7% ▲ Add 3+
250 TRGP Targa Resources Corp. 0.1% $5.20B 28.16M -0.8% ▼ Trim 3+
251 ABNB Airbnb, Inc. 0.1% $5.20B 38.28M 0.0% ▼ Trim 3+
252 DAL Delta Air Lines, Inc. 0.1% $5.17B 74.55M +0.2% ▲ Add 3+
253 RBLX Roblox Corporation 0.1% $5.14B 63.46M +1.6% ▲ Add 3+
254 FICO Fair Isaac Corporation 0.1% $5.07B 3.00M -2.2% ▼ Trim 3+
255 HIG The Hartford Insurance… 0.1% $5.07B 36.78M -0.2% ▼ Trim 3+
256 EBAY eBay Inc. 0.1% $5.02B 57.61M +0.8% ▲ Add 3+
257 CTSH Cognizant Technology… 0.1% $5.00B 60.21M -0.2% ▼ Trim 3+
258 CARR Carrier Global Corporation 0.1% $4.90B 92.67M -0.5% ▼ Trim 3+
259 VMC Vulcan Materials Company 0.1% $4.87B 17.07M -0.8% ▼ Trim 3+
260 KR The Kroger Co. 0.1% $4.82B 77.17M +1.1% ▲ Add 3+
261 ENB Enbridge Inc. 0.1% $4.80B 100.36M +2.1% ▲ Add 3+
262 PRU Prudential Financial, Inc. 0.1% $4.79B 42.42M +0.1% ▲ Add 3+
263 PAYX Paychex, Inc. 0.1% $4.75B 42.35M +12.1% ▲ Add 3+
264 STT State Street Corporation 0.1% $4.72B 36.60M -1.0% ▼ Trim 3+
265 CSGP CoStar Group, Inc. 0.1% $4.71B 70.11M +0.1% ▲ Add 3+
266 DHI D.R. Horton, Inc. 0.1% $4.71B 32.72M -0.9% ▼ Trim 3+
267 MCHP Microchip Technology… 0.1% $4.68B 73.51M +2.0% ▲ Add 3+
268 A Agilent Technologies, Inc. 0.1% $4.64B 34.11M +0.2% ▲ Add 3+
269 NUE Nucor Corporation 0.1% $4.63B 28.41M +0.5% ▲ Add 3+
270 MLM Martin Marietta Materials… 0.1% $4.59B 7.37M -0.9% ▼ Trim 3+
271 SYY Sysco Corporation 0.1% $4.59B 62.31M +1.3% ▲ Add 3+
272 RMD ResMed Inc. 0.1% $4.55B 18.88M -0.8% ▼ Trim 3+
273 ED Consolidated Edison, Inc. 0.1% $4.53B 45.64M +1.0% ▲ Add 3+
274 KDP Keurig Dr Pepper Inc. 0.1% $4.51B 160.96M +1.0% ▲ Add 3+
275 EXR Extra Space Storage Inc. 0.1% $4.49B 34.51M +0.2% ▲ Add 3+
276 VICI VICI Properties Inc. 0.1% $4.46B 158.46M +1.1% ▲ Add 3+
277 IQV IQVIA Holdings Inc. 0.1% $4.43B 19.65M +0.8% ▲ Add 3+
278 VWO Vanguard FTSE Emerging… 0.1% $4.37B 81.37M +5.6% ▲ Add 3+
279 KEYS Keysight Technologies, Inc. 0.1% $4.37B 21.53M +0.5% ▲ Add 3+
280 XYZ Block, Inc. 0.1% $4.37B 67.11M -0.8% ▼ Trim 3+
281 WEC WEC Energy Group, Inc. 0.1% $4.33B 41.10M +2.0% ▲ Add 3+
282 FERG Ferguson plc 0.1% $4.32B 19.42M +0.5% ▲ Add 3+
283 BMO Bank of Montreal 0.1% $4.29B 33.02M +2.1% ▲ Add 3+
284 GEHC GE HealthCare Technologies… 0.1% $4.29B 52.28M +0.5% ▲ Add 3+
285 CPRT Copart, Inc. 0.1% $4.25B 108.67M -0.3% ▼ Trim 3+
286 OTIS Otis Worldwide Corporation 0.1% $4.25B 48.64M 0.0% ▲ Add 3+
287 PCG PG&E Corporation 0.1% $4.25B 264.24M +1.0% ▲ Add 3+
288 WAB Westinghouse Air Brake… 0.1% $4.24B 19.88M -0.3% ▼ Trim 3+
289 BN Brookfield Corporation 0.1% $4.23B 92.10M +1.4% ✂ ▲ Add 3+
290 BNS The Bank of Nova Scotia 0.1% $4.22B 57.24M +2.1% ▲ Add 3+
291 ARES Ares Management Corporation 0.1% $4.21B 26.05M +20.2% ▲ Add 3+
292 EQT EQT Corporation 0.1% $4.20B 78.40M -1.3% ▼ Trim 3+
293 EXPE Expedia Group, Inc. 0.1% $4.19B 14.78M -2.7% ▼ Trim 3+
294 UAL United Airlines Holdings… 0.1% $4.18B 37.38M +0.1% ▲ Add 3+
295 FIS Fidelity National… 0.1% $4.17B 62.79M -0.1% ▼ Trim 3+
296 HPE Hewlett Packard Enterprise… 0.1% $4.16B 173.06M +1.1% ▲ Add 3+
297 AVB AvalonBay Communities, Inc. 0.1% $4.13B 22.76M +0.1% ▲ Add 3+
298 LNG Cheniere Energy, Inc. 0.1% $4.12B 21.22M +2.0% ▲ Add 3+
299 KMB Kimberly-Clark Corporation 0.1% $4.12B 40.85M +0.8% ▲ Add 3+
300 BNDX Vanguard Total… 0.1% $4.11B 85.04M +13.7% ▲ Add 3+
301 XYL Xylem Inc. 0.1% $4.09B 30.05M +0.5% ▲ Add 3+
302 GRMN Garmin Ltd. 0.1% $4.09B 20.16M -0.2% ▼ Trim 3+
303 RSG Republic Services, Inc. 0.1% $4.05B 19.13M +0.1% ▲ Add 3+
304 KVUE Kenvue Inc. 0.1% $4.05B 234.95M +0.7% ▲ Add 3+
305 SNDK Sandisk Corporation 0.1% $4.03B 16.98M -3.3% ▼ Trim 3+
306 FIX Comfort Systems USA, Inc. 0.1% $4.02B 4.31M +17.0% ▲ Add 3+
307 ACGL Arch Capital Group Ltd. 0.1% $3.96B 41.29M -2.4% ▼ Trim 3+
308 DELL Dell Technologies Inc. 0.1% $3.96B 31.44M +4.5% ▲ Add 3+
309 FITB Fifth Third Bancorp 0.1% $3.93B 83.95M +0.8% ▲ Add 3+
310 TER Teradyne, Inc. 0.1% $3.93B 20.30M -5.2% ▼ Trim 3+
311 CCL Carnival Corporation & plc 0.1% $3.91B 128.13M +0.3% ▲ Add 3+
312 CM Canadian Imperial Bank of… 0.1% $3.91B 43.10M +2.1% ▲ Add 3+
313 NRG NRG Energy, Inc. 0.1% $3.89B 24.45M -3.0% ▼ Trim 3+
314 MTB M&T Bank Corporation 0.1% $3.89B 19.32M +1.5% ▲ Add 3+
315 IRM Iron Mountain Incorporated 0.1% $3.87B 46.63M -1.3% ▼ Trim 3+
316 VRSK Verisk Analytics, Inc. 0.1% $3.84B 17.17M -0.4% ▼ Trim 3+
317 SYF Synchrony Financial 0.1% $3.82B 45.83M -2.5% ▼ Trim 3+
318 PDD PDD Holdings Inc. 0.1% $3.72B 32.81M +1.3% ▲ Add 3+
319 OXY Occidental Petroleum… 0.1% $3.70B 89.90M +0.8% ▲ Add 3+
320 WTW Willis Towers Watson Public… 0.1% $3.69B 11.22M -1.4% ▼ Trim 3+
321 INSM Insmed Incorporated 0.1% $3.67B 21.08M +5.7% ▲ Add 3+
322 MSTR Strategy Inc 0.1% $3.66B 24.06M +21.0% ▲ Add 3+
323 HUM Humana Inc. 0.1% $3.65B 14.26M +0.8% ▲ Add 3+
324 EQR Equity Residential 0.1% $3.64B 57.72M +0.2% ▲ Add 3+
325 MDB MongoDB, Inc. 0.1% $3.63B 8.64M -3.8% ▼ Trim 3+
326 DG Dollar General Corporation 0.1% $3.63B 27.31M +1.5% ▲ Add 3+
327 ODFL Old Dominion Freight Line… 0.1% $3.58B 22.85M -1.7% ▼ Trim 3+
328 IR Ingersoll Rand Inc. 0.1% $3.58B 45.19M -0.4% ▼ Trim 3+
329 AEE Ameren Corporation 0.1% $3.56B 35.65M +1.4% ▲ Add 3+
330 AEM Agnico Eagle Mines Limited 0.1% $3.56B 20.98M +1.5% ▲ Add 3+
331 MTD Mettler-Toledo… 0.1% $3.54B 2.54M -2.0% ▼ Trim 3+
332 ATO Atmos Energy Corporation 0.1% $3.53B 21.03M +1.3% ▲ Add 3+
333 FSLR First Solar, Inc. 0.1% $3.51B 13.44M -2.0% ▼ Trim 3+
334 FI Fiserv, Inc. 0.1% $3.51B 52.21M +7.6% ▲ Add 3+
335 RJF Raymond James Financial… 0.1% $3.49B 21.75M -0.6% ▼ Trim 3+
336 HSY The Hershey Company 0.1% $3.47B 19.07M +1.0% ▲ Add 3+
337 SBAC SBA Communications… 0.1% $3.46B 17.90M -1.4% ▼ Trim 3+
338 FANG Diamondback Energy, Inc. 0.1% $3.46B 23.01M -0.3% ▼ Trim 3+
339 FLTR.L Flutter Entertainment plc 0.1% $3.44B 15.99M -9.0% ▼ Trim 3+
340 VEEV Veeva Systems Inc. 0.1% $3.43B 15.37M -0.4% ▼ Trim 3+
341 ADM Archer-Daniels-Midland… 0.0% $3.40B 59.18M +0.9% ▲ Add 3+
342 DTE DTE Energy Company 0.0% $3.39B 26.31M +3.0% ▲ Add 3+
343 TSCO Tractor Supply Company 0.0% $3.39B 67.73M +0.2% ▲ Add 3+
344 AWK American Water Works… 0.0% $3.38B 25.90M -1.2% ▼ Trim 3+
345 CIEN Ciena Corporation 0.0% $3.36B 14.38M -4.6% ▼ Trim 3+
346 IBKR Interactive Brokers Group… 0.0% $3.36B 52.25M -1.1% ▼ Trim 3+
347 BR Broadridge Financial… 0.0% $3.36B 15.05M -1.6% ▼ Trim 3+
348 HBAN Huntington Bancshares… 0.0% $3.32B 191.32M +8.1% ▲ Add 3+
349 RKLB Rocket Lab USA, Inc. 0.0% $3.31B 47.42M +13.4% ▲ Add 3+
350 DOV Dover Corporation 0.0% $3.27B 16.73M +0.7% ▲ Add 3+
351 DXCM DexCom, Inc. 0.0% $3.26B 49.07M -0.8% ▼ Trim 3+
352 ULTA Ulta Beauty, Inc. 0.0% $3.25B 5.38M +0.4% ▲ Add 3+
353 CBOE Cboe Global Markets, Inc. 0.0% $3.25B 12.96M +0.9% ▲ Add 3+
354 EFX Equifax Inc. 0.0% $3.25B 14.97M -2.1% ▼ Trim 3+
355 EME EMCOR Group, Inc. 0.0% $3.24B 5.29M -0.7% ▼ Trim 3+
356 CINF Cincinnati Financial… 0.0% $3.22B 19.73M +0.6% ▲ Add 3+
357 ES Eversource Energy 0.0% $3.20B 47.51M +1.5% ▲ Add 3+
358 TPR Tapestry, Inc. 0.0% $3.20B 25.03M -1.6% ▼ Trim 3+
359 CNQ Canadian Natural Resources… 0.0% $3.16B 93.31M +0.9% ▲ Add 3+
360 CNP CenterPoint Energy, Inc. 0.0% $3.16B 82.38M +0.9% ▲ Add 3+
361 PPL PPL Corporation 0.0% $3.16B 90.11M +0.8% ▲ Add 3+
362 OMC Omnicom Group Inc. 0.0% $3.14B 38.93M +64.2% ▲ Add 3+
363 EIX Edison International 0.0% $3.13B 52.22M +0.9% ▲ Add 3+
364 GIS General Mills, Inc. 0.0% $3.13B 67.21M +0.2% ▲ Add 3+
365 STE STERIS plc 0.0% $3.11B 12.29M +0.6% ▲ Add 3+
366 B Barrick Mining Corporation 0.0% $3.09B 71.00M +0.2% ▲ Add 3+
367 DB Deutsche Bank AG 0.0% $3.09B 80.12M +1.3% ▲ Add 3+
368 EXE Expand Energy Corporation 0.0% $3.08B 27.90M 0.0% ▼ Trim 3+
369 BIIB Biogen Inc. 0.0% $3.07B 17.45M +0.9% ▲ Add 3+
370 RDDT Reddit, Inc. 0.0% $3.06B 13.32M +8.8% ▲ Add 3+
371 TDY Teledyne Technologies… 0.0% $3.05B 5.98M +1.1% ▲ Add 3+
372 FE FirstEnergy Corp. 0.0% $3.05B 68.11M +1.1% ▲ Add 3+
373 NTRS Northern Trust Corporation 0.0% $3.04B 22.23M -0.3% ▼ Trim 3+
374 TEAM Atlassian Corporation 0.0% $3.01B 18.54M +0.3% ▲ Add 3+
375 PPG PPG Industries, Inc. 0.0% $3.00B 29.31M +0.1% ▲ Add 3+
376 BRO Brown & Brown, Inc. 0.0% $3.00B 37.63M +0.8% ▲ Add 3+
377 CFG Citizens Financial Group… 0.0% $3.00B 51.30M +0.2% ▲ Add 3+
378 VLTO Veralto Corporation 0.0% $2.99B 29.96M -3.5% ▼ Trim 3+
379 JBL Jabil Inc. 0.0% $2.99B 13.09M -0.1% ▼ Trim 3+
380 DVN Devon Energy Corporation 0.0% $2.98B 81.48M -0.3% ▼ Trim 3+
381 COHR Coherent, Inc. 0.0% $2.98B 16.13M -1.1% ▼ Trim 3+
382 NXPI NXP Semiconductors N.V. 0.0% $2.95B 13.61M +2.2% ▲ Add 3+
383 LYV Live Nation Entertainment… 0.0% $2.95B 20.68M 0.0% ▲ Add 3+
384 HPQ HP Inc. 0.0% $2.94B 132.09M +1.9% ▲ Add 3+
385 HUBB Hubbell Incorporated 0.0% $2.94B 6.61M +0.1% ▲ Add 3+
386 BRK-A Berkshire Hathaway Inc. 0.0% $2.93B 3.89K +0.9% ▲ Add 3+
387 EL The Estée Lauder Companies… 0.0% $2.93B 27.95M +3.9% ▲ Add 3+
388 LPLA LPL Financial Holdings Inc. 0.0% $2.91B 8.15M -1.9% ▼ Trim 3+
389 NTAP NetApp, Inc. 0.0% $2.91B 27.16M -0.1% ▼ Trim 3+
390 SOFI SoFi Technologies, Inc. 0.0% $2.91B 111.00M +3.6% ▲ Add 3+
391 STLD Steel Dynamics, Inc. 0.0% $2.88B 17.02M -0.8% ▼ Trim 3+
392 RF Regions Financial… 0.0% $2.88B 106.10M -1.0% ▼ Trim 3+
393 HAL Halliburton Company 0.0% $2.85B 101.03M -3.4% ▼ Trim 3+
394 CMS CMS Energy Corporation 0.0% $2.84B 40.67M +3.8% ▲ Add 3+
395 MFC Manulife Financial… 0.0% $2.84B 78.32M +2.1% ▲ Add 3+
396 WAT Waters Corporation 0.0% $2.84B 7.47M -2.4% ▼ Trim 3+
397 NTRA Natera, Inc. 0.0% $2.82B 12.31M -0.7% ▼ Trim 3+
398 DLTR Dollar Tree, Inc. 0.0% $2.82B 22.91M -1.5% ▼ Trim 3+
399 CP Canadian Pacific Kansas… 0.0% $2.80B 38.03M -1.8% ▼ Trim 3+
400 LULU Lululemon Athletica Inc. 0.0% $2.78B 13.35M -3.1% ▼ Trim 3+
401 ON ON Semiconductor Corporation 0.0% $2.77B 51.07M -0.5% ▼ Trim 3+
402 VRSN VeriSign, Inc. 0.0% $2.76B 11.35M -0.8% ▼ Trim 3+
403 LITE Lumentum Holdings Inc. 0.0% $2.72B 7.39M -1.3% ▼ Trim 3+
404 WSM Williams-Sonoma, Inc. 0.0% $2.71B 15.17M -2.8% ▼ Trim 3+
405 TROW T. Rowe Price Group, Inc. 0.0% $2.70B 26.40M 0.0% ▲ Add 3+
406 WY Weyerhaeuser Company 0.0% $2.70B 113.98M -0.2% ▼ Trim 3+
407 LDOS Leidos Holdings, Inc. 0.0% $2.70B 14.94M -0.4% ▼ Trim 3+
408 ESS Essex Property Trust, Inc. 0.0% $2.69B 10.30M -0.5% ▼ Trim 3+
409 PHM PulteGroup, Inc. 0.0% $2.67B 22.79M -0.9% ▼ Trim 3+
410 LVS Las Vegas Sands Corp. 0.0% $2.64B 40.57M -3.9% ▼ Trim 3+
411 TRP TC Energy Corporation 0.0% $2.63B 47.80M +2.1% ▲ Add 3+
412 TYL Tyler Technologies, Inc. 0.0% $2.63B 5.79M -0.3% ▼ Trim 3+
413 WST West Pharmaceutical… 0.0% $2.62B 9.54M -1.7% ▼ Trim 3+
414 INVH Invitation Homes Inc. 0.0% $2.62B 94.19M -0.4% ▼ Trim 3+
415 NI NiSource Inc 0.0% $2.61B 62.41M +1.7% ▲ Add 3+
416 RBA RB Global, Inc. 0.0% $2.60B 25.30M -0.1% ▼ Trim 3+
417 CHD Church & Dwight Co., Inc. 0.0% $2.60B 31.02M -0.4% ▼ Trim 3+
418 WRB W. R. Berkley Corporation 0.0% $2.60B 37.03M +0.8% ▲ Add 3+
419 DRI Darden Restaurants, Inc. 0.0% $2.59B 14.06M +0.3% ▲ Add 3+
420 MAA Mid-America Apartment… 0.0% $2.58B 18.58M +0.1% ▲ Add 3+
421 KEY KeyCorp 0.0% $2.58B 124.81M +1.0% ▲ Add 3+
422 ZS Zscaler, Inc. 0.0% $2.57B 11.42M +0.5% ▲ Add 3+
423 PTC PTC Inc. 0.0% $2.56B 14.72M 0.0% ▼ Trim 3+
424 IP International Paper Company 0.0% $2.54B 64.36M +0.5% ▲ Add 3+
425 CTRA Coterra Energy Inc. 0.0% $2.53B 96.20M -2.8% ▼ Trim 3+
426 MKL Markel Corporation 0.0% $2.52B 1.17M -0.1% ▼ Trim 3+
427 LEN Lennar Corporation 0.0% $2.52B 24.50M -4.5% ▼ Trim 3+
428 LUV Southwest Airlines Co. 0.0% $2.50B 60.58M -0.8% ▼ Trim 3+
429 DGX Quest Diagnostics… 0.0% $2.50B 14.39M +1.0% ▲ Add 3+
430 KHC The Kraft Heinz Company 0.0% $2.50B 102.93M +0.6% ▲ Add 3+
431 PODD Insulet Corp. 0.0% $2.47B 8.70M -1.1% ▼ Trim 3+
432 SU Suncor Energy Inc. 0.0% $2.47B 55.72M +2.1% ▲ Add 3+
433 EXPD Expeditors International of… 0.0% $2.47B 16.59M -0.7% ▼ Trim 3+
434 LH Labcorp Holdings Inc. 0.0% $2.47B 9.85M +0.4% ▲ Add 3+
435 STZ Constellation Brands, Inc. 0.0% $2.46B 17.86M -1.9% ▼ Trim 3+
436 CPAY Corpay, Inc. 0.0% $2.45B 8.13M -0.7% ▼ Trim 3+
437 CNI Canadian National Railway… 0.0% $2.44B 24.65M +1.4% ▲ Add 3+
438 TRMB Trimble Inc. 0.0% $2.40B 30.57M +1.0% ▲ Add 3+
439 CRDO Credo Technology Group… 0.0% $2.39B 16.59M +0.4% ▲ Add 3+
440 PFG Principal Financial Group… 0.0% $2.38B 26.97M -0.6% ▼ Trim 3+
441 CDW CDW Corporation 0.0% $2.38B 17.44M +1.4% ▲ Add 3+
442 NVR NVR, Inc. 0.0% $2.37B 324.52K -2.5% ▼ Trim 3+
443 SW Smurfit Westrock plc 0.0% $2.36B 60.94M -0.9% ▼ Trim 3+
444 VIG Vanguard Dividend… 0.0% $2.35B 10.69M +1.2% ▲ Add 3+
445 CNC Centene Corp. 0.0% $2.34B 56.98M +0.3% ▲ Add 3+
446 CHRW C.H. Robinson Worldwide… 0.0% $2.34B 14.57M +2.6% ▲ Add 3+
447 FLEX Flex Ltd. 0.0% $2.34B 38.75M +196.1% ▲ Add 3+
448 ZM Zoom Communications, Inc. 0.0% $2.33B 26.97M +4.0% ▲ Add 3+
449 PKG Packaging Corporation of… 0.0% $2.33B 11.28M +0.5% ▲ Add 3+
450 ALAB Astera Labs, Inc. Common… 0.0% $2.30B 13.83M +0.6% ▲ Add 3+
451 ROL Rollins, Inc. 0.0% $2.30B 38.28M +4.2% ▲ Add 3+
452 GDDY GoDaddy Inc. 0.0% $2.29B 18.44M -2.5% ▼ Trim 3+
453 JLL Jones Lang LaSalle… 0.0% $2.29B 6.79M -0.9% ▼ Trim 3+
454 IT Gartner, Inc. 0.0% $2.28B 9.05M -10.2% ▼ Trim 3+
455 FWONA Formula One Group 0.0% $2.27B 23.25M -20.5% ▼ Trim 3+
456 HUBS HubSpot, Inc. 0.0% $2.27B 5.66M -1.4% ▼ Trim 3+
457 SNA Snap-on Incorporated 0.0% $2.25B 6.53M +0.5% ▲ Add 3+
458 WPM Wheaton Precious Metals… 0.0% $2.24B 19.08M +1.5% ▲ Add 3+
459 Q Qnity Electronics, Inc. 0.0% $2.23B 27.27M Neu New 1
460 MKC McCormick & Company… 0.0% $2.23B 32.68M +1.0% ▲ Add 3+
461 P Everpure, Inc. 0.0% $2.22B 33.13M -2.3% ▼ Trim 3+
462 KIM Kimco Realty Corporation 0.0% $2.20B 108.57M 0.0% ▼ Trim 3+
463 TWLO Twilio Inc. 0.0% $2.20B 15.45M +0.9% ▲ Add 3+
464 LNT Alliant Energy Corporation 0.0% $2.20B 33.79M +1.1% ▲ Add 3+
465 EVRG Evergy, Inc. 0.0% $2.19B 30.21M +0.2% ▲ Add 3+
466 HEI-A HEICO Corporation 0.0% $2.19B 8.66M -0.4% ▼ Trim 3+
467 TPL Texas Pacific Land… 0.0% $2.17B 7.56M -2.4% ✂ ▼ Trim 3+
468 GPC Genuine Parts Company 0.0% $2.16B 17.53M +1.0% ▲ Add 3+
469 TSN Tyson Foods, Inc. 0.0% $2.14B 36.53M +0.1% ▲ Add 3+
470 TTD The Trade Desk, Inc. 0.0% $2.14B 56.36M -0.9% ▼ Trim 3+
471 CHTR Charter Communications, Inc. 0.0% $2.14B 10.25M +9.5% ▲ Add 3+
472 ZBH Zimmer Biomet Holdings, Inc. 0.0% $2.11B 23.48M +0.8% ▲ Add 3+
473 SUI Sun Communities, Inc. 0.0% $2.06B 16.66M -8.9% ▼ Trim 3+
474 CASY Casey's General Stores, Inc. 0.0% $2.06B 3.73M -0.8% ▼ Trim 3+
475 ALB Albemarle Corporation 0.0% $2.06B 14.53M -0.5% ▼ Trim 3+
476 PNR Pentair plc 0.0% $2.05B 19.72M -0.8% ▼ Trim 3+
477 FTV Fortive Corporation 0.0% $2.05B 37.09M -5.2% ▼ Trim 3+
478 L Loews Corporation 0.0% $2.05B 19.43M +0.6% ▲ Add 3+
479 IFF International Flavors &… 0.0% $2.05B 30.35M -2.5% ▼ Trim 3+
480 DD DuPont de Nemours, Inc. 0.0% $2.04B 50.79M -58.2% ✂ ▼ Trim 3+
481 UTHR United Therapeutics… 0.0% $2.03B 4.18M -5.5% ▼ Trim 3+
482 CRWV CoreWeave, Inc. Class A… 0.0% $2.00B 27.92M +275.6% ▲ Add 3+
483 Z Zillow Group, Inc. Class C 0.0% $2.00B 29.27M -2.9% ▼ Trim 3+
484 GEN Gen Digital Inc. 0.0% $1.99B 73.31M +1.5% ▲ Add 3+
485 DOW Dow Inc. 0.0% $1.99B 85.25M -0.3% ▼ Trim 3+
486 SMCI Super Micro Computer, Inc. 0.0% $1.99B 68.03M -1.2% ▼ Trim 3+
487 AU AngloGold Ashanti plc 0.0% $1.98B 23.00M +1.1% ▲ Add 3+
488 INCY Incyte Corporation 0.0% $1.97B 19.91M -0.2% ▼ Trim 3+
489 WPC W. P. Carey Inc. 0.0% $1.96B 30.44M -0.6% ▼ Trim 3+
490 HOLX Hologic, Inc. 0.0% $1.94B 26.09M -0.5% ▼ Trim 3+
491 RACE Ferrari N.V. 0.0% $1.94B 5.21M +1.1% ▲ Add 3+
492 COO The Cooper Companies, Inc. 0.0% $1.93B 23.55M -1.8% ▼ Trim 3+
493 REG Regency Centers Corporation 0.0% $1.92B 27.86M 0.0% ▲ Add 3+
494 FTAI FTAI Aviation Ltd. 0.0% $1.92B 9.77M -2.0% ▼ Trim 3+
495 CW Curtiss-Wright Corporation 0.0% $1.92B 3.49M -3.1% ▼ Trim 3+
496 HST Host Hotels & Resorts, Inc. 0.0% $1.92B 108.13M +0.4% ▲ Add 3+
497 APTV Aptiv PLC 0.0% $1.90B 25.02M -1.3% ▼ Trim 3+
498 AVY Avery Dennison Corporation 0.0% $1.90B 10.45M +0.7% ▲ Add 3+
499 ILMN Illumina, Inc. 0.0% $1.88B 14.36M -1.9% ▼ Trim 3+
500 FFIV F5, Inc. 0.0% $1.88B 7.36M +1.6% ▲ Add 3+

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

Positionsalter
940–1 Quartale
41622–4 Quartale

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

Einreichungshistorie
Aug 13 2026 13F-NT · Zeitraum Q2 2026

Original-SEC-Einreichung anzeigen ↗

May 08 2026 13F-NT · Zeitraum Q1 2026

Original-SEC-Einreichung anzeigen ↗

Jan 29 2026 13F-HR · Zeitraum Q4 2025

$6.90T · 17,686 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 07 2025 13F-HR · Zeitraum Q3 2025

$6.68T · 17,690 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 11 2025 13F-HR · Zeitraum Q2 2025

$6.18T · 16,643 aufgeführte 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: Q4 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik