Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Wellington Management
Institutional asset manager · Boston, MA · CIK 902219 · EDGAR-Einreichungen ↗
One of the largest active institutional managers.
$546.18BGemeldeter 13F-Wert
7,233Positionen
25.4%Top-10-Gewichtung
100.10Effektive Positionen
8.3%Gesch. Umschlag
+143Neu
−130Ausstiege
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
24.4% (+1.2pp)
Gesundheitswesen
17.7% (-1.8pp)
Finanzdienstleistungen
15.0% (+0.6pp)
Zyklischer Konsum
10.3% (+0.7pp)
Industrie
8.6% (-0.1pp)
Kommunikationsdienstleistungen
6.6% (+0.7pp)
Energie
4.6% (+0.0pp)
Defensiver Konsum
4.2% (-0.3pp)
Versorgungsunternehmen
3.1% (-0.1pp)
Immobilien
3.0% (-0.4pp)
Grundstoffe
2.5% (-0.5pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 4.1% | $22.35B | 89.25M | -7.4% | ▼ Trim | 3 |
| 2 | MSFT Microsoft Corporation | 4.1% | $22.34B | 52.99M | -1.9% | ▼ Trim | 3 |
| 3 | NVDA NVIDIA Corporation | 3.5% | $19.05B | 141.85M | -3.2% | ▼ Trim | 3 |
| 4 | AMZN Amazon.com, Inc. | 2.7% | $14.56B | 66.39M | -5.7% | ▼ Trim | 3 |
| 5 | GOOGL Alphabet Inc. | 2.3% | $12.50B | 66.05M | +15.9% | ▲ Add | 3 |
| 6 | UNH UnitedHealth Group… | 2.2% | $11.82B | 23.36M | -6.0% | ▼ Trim | 3 |
| 7 | AVGO Broadcom Inc. | 2.0% | $10.78B | 46.52M | -6.3% | ▼ Trim | 3 |
| 8 | LLY Eli Lilly and Company | 1.8% | $9.75B | 12.63M | +19.0% | ▲ Add | 3 |
| 9 | MRK Merck & Co., Inc. | 1.5% | $8.03B | 80.74M | +6.5% | ▲ Add | 3 |
| 10 | JPM JPMorgan Chase & Co. | 1.3% | $7.03B | 29.33M | -1.6% | ▼ Trim | 3 |
| 11 | WFC Wells Fargo & Company | 1.1% | $6.13B | 87.31M | -4.3% | ▼ Trim | 3 |
| 12 | META Meta Platforms, Inc. | 1.1% | $5.73B | 9.79M | -8.8% | ▼ Trim | 3 |
| 13 | MA Mastercard Incorporated | 0.9% | $5.14B | 9.76M | +9.2% | ▲ Add | 3 |
| 14 | DHR Danaher Corporation | 0.9% | $4.89B | 21.32M | -8.5% | ▼ Trim | 3 |
| 15 | AXP American Express Company | 0.9% | $4.71B | 15.86M | -1.4% | ▼ Trim | 3 |
| 16 | GOOG Alphabet Inc. | 0.8% | $4.39B | 23.04M | 0.0% | ▼ Trim | 3 |
| 17 | ACN Accenture plc | 0.8% | $4.28B | 12.18M | +22.8% | ▲ Add | 3 |
| 18 | TJX The TJX Companies, Inc. | 0.8% | $4.21B | 34.84M | -7.6% | ▼ Trim | 3 |
| 19 | TSLA Tesla, Inc. | 0.8% | $4.11B | 10.17M | +38.5% | ▲ Add | 3 |
| 20 | MCD McDonald's Corporation | 0.7% | $4.06B | 14.02M | -7.1% | ▼ Trim | 3 |
| 21 | PG The Procter & Gamble Company | 0.7% | $4.06B | 24.23M | -10.5% | ▼ Trim | 3 |
| 22 | TXN Texas Instruments… | 0.7% | $3.92B | 20.88M | -5.3% | ▼ Trim | 3 |
| 23 | SPGI S&P Global Inc. | 0.7% | $3.88B | 7.79M | -12.2% | ▼ Trim | 3 |
| 24 | NFLX Netflix, Inc. | 0.7% | $3.78B | 4.24M | -13.5% | ▼ Trim | 3 |
| 25 | PFE Pfizer Inc. | 0.7% | $3.71B | 139.99M | -14.5% | ▼ Trim | 3 |
| 26 | JNJ Johnson & Johnson | 0.6% | $3.52B | 24.36M | +1.8% | ▲ Add | 3 |
| 27 | SRE Sempra | 0.6% | $3.37B | 38.41M | +11.9% | ▲ Add | 3 |
| 28 | INTU Intuit Inc. | 0.6% | $3.33B | 5.30M | +13.3% | ▲ Add | 3 |
| 29 | GILD Gilead Sciences, Inc. | 0.6% | $3.29B | 35.66M | +3.1% | ▲ Add | 3 |
| 30 | HON Honeywell International Inc. | 0.6% | $3.27B | 14.46M | -18.9% | ▼ Trim | 3 |
| 31 | KKR KKR & Co. Inc. | 0.6% | $3.25B | 21.94M | -6.3% | ▼ Trim | 3 |
| 32 | BSX Boston Scientific… | 0.6% | $3.23B | 36.17M | +10.2% | ▲ Add | 3 |
| 33 | XONA.DE Exxon Mobil Corporation | 0.6% | $3.22B | 29.91M | +4.4% | ▲ Add | 3 |
| 34 | NOW ServiceNow, Inc. | 0.6% | $3.13B | 2.96M | -6.8% | ▼ Trim | 3 |
| 35 | COP ConocoPhillips | 0.6% | $3.09B | 31.17M | 0.0% | ▲ Add | 3 |
| 36 | SYK Stryker Corporation | 0.6% | $3.02B | 8.38M | -17.0% | ▼ Trim | 3 |
| 37 | ABT Abbott Laboratories | 0.5% | $2.99B | 26.39M | +2.2% | ▲ Add | 3 |
| 38 | V Visa Inc. | 0.5% | $2.95B | 9.33M | -34.8% | ▼ Trim | 3 |
| 39 | BAC Bank of America Corporation | 0.5% | $2.90B | 65.90M | +39.6% | ▲ Add | 3 |
| 40 | DE Deere & Company | 0.5% | $2.86B | 6.75M | -8.2% | ▼ Trim | 3 |
| 41 | CRM Salesforce, Inc. | 0.5% | $2.80B | 8.37M | -3.9% | ▼ Trim | 3 |
| 42 | TMUS T-Mobile US, Inc. | 0.5% | $2.79B | 12.63M | -18.6% | ▼ Trim | 3 |
| 43 | NKE NIKE, Inc. | 0.5% | $2.75B | 36.34M | +32.4% | ▲ Add | 3 |
| 44 | ARES Ares Management Corporation | 0.5% | $2.72B | 15.38M | -10.3% | ▼ Trim | 3 |
| 45 | NDAQ Nasdaq, Inc. | 0.5% | $2.70B | 34.96M | -10.0% | ▼ Trim | 3 |
| 46 | HD The Home Depot, Inc. | 0.5% | $2.66B | 6.85M | -18.9% | ▼ Trim | 3 |
| 47 | LIN Linde plc | 0.5% | $2.66B | 6.36M | -3.4% | ▼ Trim | 3 |
| 48 | MS Morgan Stanley | 0.5% | $2.63B | 20.90M | -33.0% | ▼ Trim | 3 |
| 49 | CSCO Cisco Systems, Inc. | 0.5% | $2.55B | 42.99M | -21.3% | ▼ Trim | 3 |
| 50 | EQT EQT Corporation | 0.5% | $2.46B | 53.34M | -28.1% | ▼ Trim | 3 |
| 51 | EW Edwards Lifesciences… | 0.5% | $2.46B | 33.21M | +5.3% | ▲ Add | 3 |
| 52 | AZN AstraZeneca PLC | 0.4% | $2.43B | 37.04M | -0.6% | ▼ Trim | 3 |
| 53 | VRTX Vertex Pharmaceuticals… | 0.4% | $2.38B | 5.92M | +23.3% | ▲ Add | 3 |
| 54 | NXPI NXP Semiconductors N.V. | 0.4% | $2.37B | 11.40M | -7.8% | ▼ Trim | 3 |
| 55 | CB Chubb Limited | 0.4% | $2.36B | 8.54M | -4.3% | ▼ Trim | 3 |
| 56 | WELL Welltower Inc. | 0.4% | $2.35B | 18.68M | -0.1% | ▼ Trim | 3 |
| 57 | ELV Elevance Health Inc. | 0.4% | $2.34B | 6.36M | +42.5% | ▲ Add | 3 |
| 58 | TRGP Targa Resources Corp. | 0.4% | $2.29B | 12.83M | -15.1% | ▼ Trim | 3 |
| 59 | UBER Uber Technologies, Inc. | 0.4% | $2.28B | 37.81M | -13.9% | ▼ Trim | 3 |
| 60 | GD General Dynamics Corporation | 0.4% | $2.19B | 8.31M | -41.5% | ▼ Trim | 3 |
| 61 | PM Philip Morris International… | 0.4% | $2.08B | 17.28M | +3.1% | ▲ Add | 3 |
| 62 | NOC Northrop Grumman Corporation | 0.4% | $1.95B | 4.16M | +0.6% | ▲ Add | 3 |
| 63 | AIG American International… | 0.4% | $1.95B | 26.81M | +7.2% | ▲ Add | 3 |
| 64 | KDP Keurig Dr Pepper Inc. | 0.4% | $1.95B | 60.60M | +10.3% | ▲ Add | 3 |
| 65 | HCA HCA Healthcare, Inc. | 0.4% | $1.94B | 6.46M | -8.4% | ▼ Trim | 3 |
| 66 | KO The Coca-Cola Company | 0.4% | $1.93B | 31.06M | -1.8% | ▼ Trim | 3 |
| 67 | CCI Crown Castle Inc. | 0.3% | $1.89B | 20.85M | +18.9% | ▲ Add | 3 |
| 68 | ORLY O'Reilly Automotive, Inc. | 0.3% | $1.89B | 1.59M | -7.6% | ▼ Trim | 3 |
| 69 | UPS United Parcel Service, Inc. | 0.3% | $1.88B | 14.94M | -8.1% | ▼ Trim | 3 |
| 70 | CTRA Coterra Energy Inc. | 0.3% | $1.85B | 72.53M | +1.9% | ▲ Add | 3 |
| 71 | ATO Atmos Energy Corporation | 0.3% | $1.83B | 13.13M | -4.5% | ▼ Trim | 3 |
| 72 | PEP PepsiCo, Inc. | 0.3% | $1.79B | 11.77M | -2.7% | ▼ Trim | 3 |
| 73 | CNI Canadian National Railway… | 0.3% | $1.77B | 17.48M | -5.8% | ▼ Trim | 3 |
| 74 | EMR Emerson Electric Co. | 0.3% | $1.77B | 14.30M | -1.7% | ▼ Trim | 3 |
| 75 | MRSH Marsh & McLennan Companies… | 0.3% | $1.76B | 8.31M | -2.9% | ▼ Trim | 3 |
| 76 | PCAR PACCAR Inc | 0.3% | $1.75B | 16.80M | +25.1% | ▲ Add | 3 |
| 77 | DUK Duke Energy Corporation | 0.3% | $1.73B | 16.10M | -9.7% | ▼ Trim | 3 |
| 78 | EQIX Equinix, Inc. | 0.3% | $1.70B | 1.80M | +28.7% | ▲ Add | 3 |
| 79 | ADP Automatic Data Processing… | 0.3% | $1.66B | 5.67M | -5.6% | ▼ Trim | 3 |
| 80 | AEP American Electric Power… | 0.3% | $1.64B | 17.78M | -14.8% | ▼ Trim | 3 |
| 81 | RJF Raymond James Financial… | 0.3% | $1.60B | 10.33M | -14.7% | ▼ Trim | 3 |
| 82 | ISRG Intuitive Surgical, Inc. | 0.3% | $1.59B | 3.04M | -2.4% | ▼ Trim | 3 |
| 83 | PGR The Progressive Corporation | 0.3% | $1.53B | 6.39M | -34.2% | ▼ Trim | 3 |
| 84 | WMB The Williams Companies, Inc. | 0.3% | $1.51B | 27.94M | -21.8% | ▼ Trim | 3 |
| 85 | JCI Johnson Controls… | 0.3% | $1.51B | 19.10M | -13.4% | ▼ Trim | 3 |
| 86 | AMT American Tower Corporation | 0.3% | $1.48B | 8.08M | -29.0% | ▼ Trim | 3 |
| 87 | QCOM QUALCOMM Incorporated | 0.3% | $1.47B | 9.57M | -10.3% | ▼ Trim | 3 |
| 88 | KVUE Kenvue Inc. | 0.3% | $1.46B | 68.36M | -13.6% | ▼ Trim | 3 |
| 89 | SBUX Starbucks Corporation | 0.3% | $1.45B | 15.87M | +4.8% | ▲ Add | 3 |
| 90 | UL Unilever PLC | 0.3% | $1.40B | 24.68M | -1.3% | ▼ Trim | 3 |
| 91 | MTB M&T Bank Corporation | 0.3% | $1.40B | 7.43M | -25.6% | ▼ Trim | 3 |
| 92 | MPC Marathon Petroleum… | 0.3% | $1.39B | 9.96M | +78.1% | ▲ Add | 3 |
| 93 | MRVL Marvell Technology, Inc. | 0.3% | $1.37B | 12.44M | +43.1% | ▲ Add | 3 |
| 94 | BA The Boeing Company | 0.2% | $1.36B | 7.85M | +233.8% | ▲ Add | 3 |
| 95 | GLW Corning Inc | 0.2% | $1.36B | 28.65M | -27.0% | ▼ Trim | 3 |
| 96 | CL Colgate-Palmolive Company | 0.2% | $1.35B | 14.81M | -2.7% | ▼ Trim | 3 |
| 97 | UNP Union Pacific Corporation | 0.2% | $1.32B | 5.79M | -12.7% | ▼ Trim | 3 |
| 98 | MAR Marriott International, Inc. | 0.2% | $1.30B | 4.66M | +50.8% | ▲ Add | 3 |
| 99 | TW Tradeweb Markets Inc. | 0.2% | $1.30B | 9.91M | -4.0% | ▼ Trim | 3 |
| 100 | EXC Exelon Corporation | 0.2% | $1.30B | 34.46M | -47.0% | ▼ Trim | 3 |
| 101 | LMT Lockheed Martin Corporation | 0.2% | $1.27B | 2.61M | -15.0% | ▼ Trim | 3 |
| 102 | TSCO Tractor Supply Company | 0.2% | $1.26B | 23.79M | +401.8% | ▲ Add | 3 |
| 103 | PPG PPG Industries, Inc. | 0.2% | $1.26B | 10.57M | +17.7% | ▲ Add | 3 |
| 104 | A Agilent Technologies, Inc. | 0.2% | $1.25B | 9.31M | +0.7% | ▲ Add | 3 |
| 105 | MET MetLife, Inc. | 0.2% | $1.23B | 14.99M | -19.2% | ▼ Trim | 3 |
| 106 | ANET Arista Networks, Inc. | 0.2% | $1.22B | 11.01M | +313.9% | ▲ Add | 3 |
| 107 | RSG Republic Services, Inc. | 0.2% | $1.19B | 5.90M | -1.8% | ▼ Trim | 3 |
| 108 | ECL Ecolab Inc. | 0.2% | $1.16B | 4.97M | -3.5% | ▼ Trim | 3 |
| 109 | PH Parker-Hannifin Corporation | 0.2% | $1.15B | 1.80M | -9.0% | ▼ Trim | 3 |
| 110 | COR Cencora, Inc. | 0.2% | $1.14B | 5.06M | -2.6% | ▼ Trim | 3 |
| 111 | SPOT Spotify Technology S.A. | 0.2% | $1.14B | 2.54M | -37.7% | ▼ Trim | 3 |
| 112 | ZTS Zoetis Inc. | 0.2% | $1.13B | 6.96M | +78.5% | ▲ Add | 3 |
| 113 | RIO Rio Tinto Group | 0.2% | $1.10B | 18.78M | -12.1% | ▼ Trim | 3 |
| 114 | ADM Archer-Daniels-Midland… | 0.2% | $1.07B | 21.15M | +8.9% | ▲ Add | 3 |
| 115 | PPL PPL Corporation | 0.2% | $1.04B | 32.06M | -8.6% | ▼ Trim | 3 |
| 116 | WEC WEC Energy Group, Inc. | 0.2% | $1.04B | 11.05M | +134.2% | ▲ Add | 3 |
| 117 | HUBS HubSpot, Inc. | 0.2% | $1.03B | 1.48M | +5.3% | ▲ Add | 3 |
| 118 | RF Regions Financial… | 0.2% | $1.00B | 42.65M | -0.5% | ▼ Trim | 3 |
| 119 | WY Weyerhaeuser Company | 0.2% | $1.00B | 35.57M | -0.5% | ▼ Trim | 3 |
| 120 | 0K58.L NOV Inc. | 0.2% | $996.80M | 64.31M | +17.5% | ▲ Add | 3 |
| 121 | MDT Medtronic plc | 0.2% | $989.92M | 12.39M | -32.6% | ▼ Trim | 3 |
| 122 | ALNY Alnylam Pharmaceuticals… | 0.2% | $987.51M | 4.20M | -15.3% | ▼ Trim | 3 |
| 123 | DAL Delta Air Lines, Inc. | 0.2% | $985.21M | 16.28M | -17.9% | ▼ Trim | 3 |
| 124 | QIAGEN NV (nicht zugeordnet) | — | $970.53M | 21.78M | — | — | |
| 125 | DIS The Walt Disney Company | 0.2% | $964.86M | 8.67M | +5.6% | ▲ Add | 3 |
| 126 | LHX L3Harris Technologies, Inc. | 0.2% | $961.93M | 4.57M | -5.0% | ▼ Trim | 3 |
| 127 | ES Eversource Energy | 0.2% | $945.89M | 16.47M | +38.6% | ▲ Add | 2 |
| 128 | KLAC KLA Corporation | 0.2% | $939.63M | 1.49M | -17.1% | ▼ Trim | 3 |
| 129 | CLH Clean Harbors, Inc. | 0.2% | $930.71M | 4.04M | +17.2% | ▲ Add | 3 |
| 130 | CNC Centene Corp. | 0.2% | $928.98M | 15.33M | -11.5% | ▼ Trim | 3 |
| 131 | OMC Omnicom Group Inc. | 0.2% | $925.10M | 10.75M | 0.0% | ▼ Trim | 3 |
| 132 | TEL TE Connectivity plc | 0.2% | $909.60M | 6.36M | Neu | New | 1 |
| 133 | PSA Public Storage | 0.2% | $885.41M | 2.96M | -12.0% | ▼ Trim | 3 |
| 134 | IEX IDEX Corporation | 0.2% | $883.12M | 4.22M | +49.0% | ▲ Add | 3 |
| 135 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $878.42M | 14.57M | -5.0% | ▼ Trim | 3 |
| 136 | RY Royal Bank of Canada | 0.2% | $873.94M | 7.25M | -10.6% | ▼ Trim | 3 |
| 137 | UTHR United Therapeutics… | 0.2% | $869.36M | 2.46M | -22.3% | ▼ Trim | 3 |
| 138 | JBL Jabil Inc. | 0.2% | $835.88M | 5.81M | +70781.4% | ▲ Add | 3 |
| 139 | TSM Taiwan Semiconductor… | 0.2% | $833.56M | 4.22M | -4.5% | ▼ Trim | 3 |
| 140 | DKNG DraftKings Inc. | 0.2% | $827.32M | 22.24M | -3.8% | ▼ Trim | 3 |
| 141 | CPRT Copart, Inc. | 0.1% | $812.49M | 14.16M | +14.4% | ▲ Add | 3 |
| 142 | IT Gartner, Inc. | 0.1% | $805.19M | 1.66M | +12.7% | ▲ Add | 3 |
| 143 | AJG Arthur J. Gallagher & Co. | 0.1% | $801.12M | 2.82M | +162.1% | ▲ Add | 3 |
| 144 | D Dominion Energy, Inc. | 0.1% | $800.46M | 14.86M | -2.5% | ▼ Trim | 3 |
| 145 | FLEX Flex Ltd. | 0.1% | $796.44M | 20.75M | -39.6% | ▼ Trim | 3 |
| 146 | KNX Knight-Swift Transportation… | 0.1% | $792.22M | 14.94M | -23.6% | ▼ Trim | 3 |
| 147 | AER AerCap Holdings N.V. | 0.1% | $782.70M | 8.18M | -12.5% | ▼ Trim | 3 |
| 148 | USFD US Foods Holding Corp. | 0.1% | $769.72M | 11.41M | -5.8% | ▼ Trim | 3 |
| 149 | MOH Molina Healthcare, Inc. | 0.1% | $766.11M | 2.63M | +7.4% | ▲ Add | 3 |
| 150 | BIIB Biogen Inc. | 0.1% | $754.01M | 4.93M | -3.9% | ▼ Trim | 3 |
| 151 | CRL Charles River Laboratories… | 0.1% | $752.51M | 4.08M | +9.0% | ▲ Add | 3 |
| 152 | LYV Live Nation Entertainment… | 0.1% | $745.37M | 5.76M | -3.9% | ▼ Trim | 3 |
| 153 | BRK-B Berkshire Hathaway Inc. | 0.1% | $745.13M | 1.64M | +31.1% | ▲ Add | 3 |
| 154 | TMO Thermo Fisher Scientific… | 0.1% | $742.86M | 1.43M | -43.5% | ▼ Trim | 3 |
| 155 | AR Antero Resources Corporation | 0.1% | $689.14M | 19.66M | +12.6% | ▲ Add | 3 |
| 156 | FLTR.L Flutter Entertainment plc | 0.1% | $688.08M | 2.65M | +14.4% | ▲ Add | 3 |
| 157 | WCN Waste Connections, Inc. | 0.1% | $683.43M | 3.98M | +8.4% | ▲ Add | 3 |
| 158 | EXAS Exact Sciences Corporation | 0.1% | $677.57M | 12.06M | -15.9% | ▼ Trim | 3 |
| 159 | PCG PG&E Corporation | 0.1% | $673.00M | 33.35M | +10.2% | ▲ Add | 3 |
| 160 | HUM Humana Inc. | 0.1% | $652.15M | 2.57M | -44.0% | ▼ Trim | 3 |
| 161 | MELI MercadoLibre, Inc. | 0.1% | $647.79M | 380.96K | +8.9% | ▲ Add | 3 |
| 162 | AZEK The AZEK Company Inc. | 0.1% | $631.97M | 13.31M | -6.4% | ▼ Trim | 3 |
| 163 | TRU TransUnion | 0.1% | $625.78M | 6.75M | +52.5% | ▲ Add | 3 |
| 164 | BKNG Booking Holdings Inc. | 0.1% | $604.25M | 121.62K | -29.1% | ▼ Trim | 3 |
| 165 | TSN Tyson Foods, Inc. | 0.1% | $597.13M | 10.40M | -2.3% | ▼ Trim | 3 |
| 166 | WAB Westinghouse Air Brake… | 0.1% | $595.36M | 3.14M | -17.1% | ▼ Trim | 3 |
| 167 | EG Everest Group, Ltd. | 0.1% | $592.41M | 1.63M | -25.9% | ▼ Trim | 3 |
| 168 | FMC FMC Corporation | 0.1% | $587.23M | 12.08M | -14.1% | ▼ Trim | 3 |
| 169 | GL Globe Life Inc. | 0.1% | $570.66M | 5.12M | +6.8% | ▲ Add | 3 |
| 170 | ASML ASML Holding N.V. | 0.1% | $559.49M | 807.26K | +53.4% | ▲ Add | 3 |
| 171 | VRT Vertiv Holdings Co | 0.1% | $557.35M | 4.91M | +25.3% | ▲ Add | 3 |
| 172 | SHOP Shopify Inc. | 0.1% | $548.44M | 5.16M | +9.1% | ▲ Add | 3 |
| 173 | GDDY GoDaddy Inc. | 0.1% | $547.99M | 2.78M | -2.1% | ▼ Trim | 3 |
| 174 | AVB AvalonBay Communities, Inc. | 0.1% | $547.50M | 2.49M | +49.9% | ▲ Add | 3 |
| 175 | ABNB Airbnb, Inc. | 0.1% | $543.54M | 4.14M | -2.5% | ▼ Trim | 3 |
| 176 | MIDD The Middleby Corporation | 0.1% | $541.48M | 4.00M | -5.0% | ▼ Trim | 3 |
| 177 | GLPI Gaming and Leisure… | 0.1% | $539.77M | 11.21M | -3.9% | ▼ Trim | 3 |
| 178 | LNG Cheniere Energy, Inc. | 0.1% | $523.60M | 2.44M | -42.0% | ▼ Trim | 3 |
| 179 | VNOM Viper Energy, Inc. | 0.1% | $522.69M | 10.65M | -8.4% | ▼ Trim | 3 |
| 180 | CVX Chevron Corporation | 0.1% | $522.05M | 3.60M | -19.4% | ▼ Trim | 3 |
| 181 | FLR Fluor Corporation | 0.1% | $518.33M | 10.51M | -20.6% | ▼ Trim | 3 |
| 182 | GNTX Gentex Corporation | 0.1% | $517.80M | 18.02M | +6.1% | ▲ Add | 3 |
| 183 | SNPS Synopsys, Inc. | 0.1% | $513.39M | 1.06M | +0.9% | ▲ Add | 3 |
| 184 | NTRA Natera, Inc. | 0.1% | $512.90M | 3.24M | +15.7% | ▲ Add | 3 |
| 185 | HESAF Hermes International SCA | 0.1% | $511.32M | 3.84M | +2.4% | ▲ Add | 3 |
| 186 | EXE Expand Energy Corporation | 0.1% | $510.05M | 5.12M | -6.2% | ▼ Trim | 3 |
| 187 | MPWR Monolithic Power Systems… | 0.1% | $504.74M | 853.03K | -22.8% | ▼ Trim | 3 |
| 188 | SHEL Shell plc | 0.1% | $500.12M | 7.98M | +3.1% | ▲ Add | 3 |
| 189 | ALGN Align Technology, Inc. | 0.1% | $497.26M | 2.38M | -9.5% | ▼ Trim | 3 |
| 190 | SLB Slb N.V. | 0.1% | $492.28M | 12.84M | -10.7% | ▼ Trim | 3 |
| 191 | MSI Motorola Solutions, Inc. | 0.1% | $490.97M | 1.06M | -16.1% | ▼ Trim | 3 |
| 192 | APH Amphenol Corporation | 0.1% | $487.13M | 7.01M | +619.9% | ▲ Add | 3 |
| 193 | WH Wyndham Hotels & Resorts… | 0.1% | $484.58M | 4.81M | -16.9% | ▼ Trim | 3 |
| 194 | ADBE Adobe Inc. | 0.1% | $477.84M | 1.07M | -56.7% | ▼ Trim | 3 |
| 195 | EIX Edison International | 0.1% | $477.64M | 5.98M | -18.4% | ▼ Trim | 3 |
| 196 | RVMD Revolution Medicines, Inc. | 0.1% | $473.34M | 10.82M | -5.1% | ▼ Trim | 3 |
| 197 | FWONA Formula One Group | 0.1% | $468.10M | 5.05M | +1.7% | ▲ Add | 3 |
| 198 | SKY Champion Homes, Inc. | 0.1% | $466.38M | 5.29M | -30.7% | ▼ Trim | 3 |
| 199 | ACHC Acadia Healthcare Company… | 0.1% | $465.28M | 11.73M | +0.7% | ▲ Add | 3 |
| 200 | CFG Citizens Financial Group… | 0.1% | $462.55M | 10.57M | +27.8% | ▲ Add | 3 |
| 201 | COF Capital One Financial… | 0.1% | $460.62M | 2.58M | +164.8% | ▲ Add | 3 |
| 202 | CTSH Cognizant Technology… | 0.1% | $452.11M | 5.88M | -3.0% | ▼ Trim | 3 |
| 203 | ICLR ICON Public Limited Company | 0.1% | $443.17M | 2.11M | -31.4% | ▼ Trim | 3 |
| 204 | GEV GE Vernova Inc. | 0.1% | $442.46M | 1.35M | +45.8% | ▲ Add | 3 |
| 205 | CDW CDW Corporation | 0.1% | $441.85M | 2.54M | +29.2% | ▲ Add | 3 |
| 206 | LEN Lennar Corporation | 0.1% | $441.77M | 3.24M | +18.9% | ▲ Add | 3 |
| 207 | TTE TotalEnergies SE | 0.1% | $438.45M | 8.04M | -1.8% | ▼ Trim | 3 |
| 208 | STZ Constellation Brands, Inc. | 0.1% | $434.55M | 1.97M | -24.5% | ▼ Trim | 3 |
| 209 | CADE Cadence Bank | 0.1% | $430.67M | 12.50M | -1.1% | ▼ Trim | 3 |
| 210 | PTC PTC Inc. | 0.1% | $427.68M | 2.33M | -20.6% | ▼ Trim | 3 |
| 211 | APP AppLovin Corporation | 0.1% | $425.31M | 1.31M | +7932.0% | ▲ Add | 3 |
| 212 | OPCH Option Care Health, Inc. | 0.1% | $425.14M | 18.33M | +84.6% | ▲ Add | 3 |
| 213 | OKE ONEOK, Inc. | 0.1% | $422.37M | 4.21M | +433.4% | ▲ Add | 3 |
| 214 | XYZ Block, Inc. | 0.1% | $420.72M | 4.95M | -9.4% | ▼ Trim | 3 |
| 215 | GE GE Aerospace | 0.1% | $416.84M | 2.50M | -18.0% | ▼ Trim | 3 |
| 216 | FSLR First Solar, Inc. | 0.1% | $415.90M | 2.36M | +12.5% | ▲ Add | 3 |
| 217 | EQH Equitable Holdings, Inc. | 0.1% | $415.90M | 8.82M | +59.9% | ▲ Add | 3 |
| 218 | ICE Intercontinental Exchange… | 0.1% | $413.95M | 2.78M | -17.2% | ▼ Trim | 3 |
| 219 | AGO Assured Guaranty Ltd. | 0.1% | $404.39M | 4.49M | -5.1% | ▼ Trim | 3 |
| 220 | R Ryder System, Inc. | 0.1% | $403.09M | 2.57M | -17.7% | ▼ Trim | 3 |
| 221 | SNV Synovus Financial Corp. | 0.1% | $401.72M | 7.84M | -18.9% | ▼ Trim | 3 |
| 222 | RS Reliance Steel & Aluminum… | 0.1% | $398.38M | 1.48M | +10.4% | ▲ Add | 3 |
| 223 | ABBV AbbVie Inc. | 0.1% | $397.45M | 2.24M | +42.7% | ▲ Add | 3 |
| 224 | TPG TPG Inc. | 0.1% | $397.37M | 6.32M | -20.8% | ▼ Trim | 3 |
| 225 | CBT Cabot Corp. | 0.1% | $397.07M | 4.35M | -3.1% | ▼ Trim | 3 |
| 226 | UBS UBS Group AG | 0.1% | $395.38M | 12.92M | -5.7% | ▼ Trim | 3 |
| 227 | CYBR CyberArk Software Ltd. | 0.1% | $383.22M | 1.15M | -17.2% | ▼ Trim | 3 |
| 228 | HASI HA Sustainable… | 0.1% | $379.79M | 14.16M | +7.2% | ▲ Add | 3 |
| 229 | ROP Roper Technologies, Inc. | 0.1% | $378.84M | 728.74K | -1.3% | ▼ Trim | 3 |
| 230 | APLS Apellis Pharmaceuticals… | 0.1% | $376.57M | 11.80M | -24.2% | ▼ Trim | 3 |
| 231 | EOG EOG Resources, Inc. | 0.1% | $374.88M | 3.06M | -32.5% | ▼ Trim | 3 |
| 232 | IDA IDACORP, Inc. | 0.1% | $374.28M | 3.42M | +43.3% | ▲ Add | 3 |
| 233 | BPMC Blueprint Medicines… | 0.1% | $373.42M | 4.28M | +8.0% | ▲ Add | 3 |
| 234 | VEEV Veeva Systems Inc. | 0.1% | $373.40M | 1.78M | -0.2% | ▼ Trim | 3 |
| 235 | EHC Encompass Health Corporation | 0.1% | $372.21M | 4.03M | -22.8% | ▼ Trim | 3 |
| 236 | DAY Dayforce Inc | 0.1% | $371.35M | 5.11M | -20.1% | ▼ Trim | 3 |
| 237 | CYTK Cytokinetics, Incorporated | 0.1% | $371.08M | 7.89M | +1.5% | ▲ Add | 3 |
| 238 | NVR NVR, Inc. | 0.1% | $365.04M | 44.63K | -13.1% | ▼ Trim | 3 |
| 239 | MDB MongoDB, Inc. | 0.1% | $364.04M | 1.56M | -50.5% | ▼ Trim | 3 |
| 240 | MORN Morningstar, Inc. | 0.1% | $363.90M | 1.08M | +13.7% | ▲ Add | 3 |
| 241 | PCVX Vaxcyte, Inc. | 0.1% | $363.79M | 4.44M | -1.6% | ▼ Trim | 3 |
| 242 | VOYA Voya Financial, Inc. | 0.1% | $360.11M | 5.23M | -20.6% | ▼ Trim | 3 |
| 243 | FRPT Freshpet, Inc. | 0.1% | $358.33M | 2.42M | -4.3% | ▼ Trim | 3 |
| 244 | IR Ingersoll Rand Inc. | 0.1% | $357.64M | 3.95M | -3.8% | ▼ Trim | 3 |
| 245 | POOL Pool Corporation | 0.1% | $355.43M | 1.04M | +27.5% | ▲ Add | 3 |
| 246 | CRNX Crinetics Pharmaceuticals… | 0.1% | $355.38M | 6.95M | +55.9% | ▲ Add | 3 |
| 247 | NVS Novartis AG | 0.1% | $354.97M | 3.65M | -8.8% | ▼ Trim | 3 |
| 248 | PLTR Palantir Technologies Inc. | 0.1% | $354.12M | 4.68M | +504.0% | ▲ Add | 3 |
| 249 | DOV Dover Corporation | 0.1% | $352.19M | 1.88M | -2.8% | ▼ Trim | 3 |
| 250 | HLT Hilton Worldwide Holdings… | 0.1% | $351.70M | 1.42M | -3.5% | ▼ Trim | 3 |
| 251 | BLK BlackRock, Inc. | 0.1% | $351.22M | 342.62K | -8.3% | ▼ Trim | 3 |
| 252 | FCX Freeport-McMoRan Inc. | 0.1% | $351.04M | 9.22M | +237.4% | ▲ Add | 3 |
| 253 | OTIS Otis Worldwide Corporation | 0.1% | $348.13M | 3.76M | +2.1% | ▲ Add | 3 |
| 254 | INFA Informatica Inc. | 0.1% | $341.11M | 13.16M | +13.8% | ▲ Add | 3 |
| 255 | BMY Bristol-Myers Squibb Company | 0.1% | $338.09M | 5.98M | +3880.0% | ▲ Add | 3 |
| 256 | VLO Valero Energy Corporation | 0.1% | $337.51M | 2.75M | -3.4% | ▼ Trim | 3 |
| 257 | PINS Pinterest, Inc. | 0.1% | $334.98M | 11.55M | -39.3% | ▼ Trim | 3 |
| 258 | PLD Prologis, Inc. | 0.1% | $333.28M | 3.15M | -8.3% | ▼ Trim | 3 |
| 259 | CNQ Canadian Natural Resources… | 0.1% | $333.08M | 10.79M | -1.2% | ▼ Trim | 3 |
| 260 | PFGC Performance Food Group Co | 0.1% | $330.56M | 3.91M | +3.9% | ▲ Add | 3 |
| 261 | CPAY Corpay, Inc. | 0.1% | $330.16M | 975.61K | -65.9% | ▼ Trim | 3 |
| 262 | BOOT Boot Barn Holdings, Inc. | 0.1% | $328.09M | 2.16M | +48.6% | ▲ Add | 3 |
| 263 | AYI Acuity Brands, Inc. | 0.1% | $326.45M | 1.12M | +10.2% | ▲ Add | 3 |
| 264 | PFG Principal Financial Group… | 0.1% | $324.49M | 4.19M | -4.1% | ▼ Trim | 3 |
| 265 | WIX Wix.com Ltd. | 0.1% | $324.08M | 1.51M | +518.3% | ▲ Add | 3 |
| 266 | GKOS Glaukos Corporation | 0.1% | $323.80M | 2.16M | -1.1% | ▼ Trim | 3 |
| 267 | BLDR Builders FirstSource, Inc. | 0.1% | $322.52M | 2.26M | -34.7% | ▼ Trim | 3 |
| 268 | GRAB Grab Holdings Limited | 0.1% | $318.76M | 67.53M | -45.7% | ▼ Trim | 3 |
| 269 | VST Vistra Corp. | 0.1% | $315.80M | 2.29M | -21.4% | ▼ Trim | 3 |
| 270 | HDB HDFC Bank Limited | 0.1% | $313.94M | 4.92M | -3.0% | ▼ Trim | 3 |
| 271 | LOW Lowe's Companies, Inc. | 0.1% | $311.57M | 1.26M | +75.1% | ▲ Add | 3 |
| 272 | WTW Willis Towers Watson Public… | 0.1% | $309.62M | 988.43K | +6676.1% | ▲ Add | 3 |
| 273 | BCC Boise Cascade Company | 0.1% | $308.36M | 2.59M | -3.2% | ▼ Trim | 3 |
| 274 | HAE Haemonetics Corporation | 0.1% | $307.65M | 3.94M | -6.2% | ▼ Trim | 3 |
| 275 | RTX RTX Corporation | 0.1% | $304.30M | 2.63M | -1.4% | ▼ Trim | 3 |
| 276 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $303.18M | 8.67M | -0.7% | ▼ Trim | 3 |
| 277 | UDR UDR, Inc. | 0.1% | $300.66M | 6.93M | -2.4% | ▼ Trim | 3 |
| 278 | TCOM Trip.com Group Limited | 0.1% | $299.70M | 4.36M | +92.9% | ▲ Add | 3 |
| 279 | CHRW C.H. Robinson Worldwide… | 0.1% | $299.58M | 2.90M | +25.7% | ▲ Add | 3 |
| 280 | RUSHA Rush Enterprises, Inc. | 0.1% | $296.39M | 5.41M | -16.1% | ▼ Trim | 3 |
| 281 | CTRE CareTrust REIT, Inc. | 0.1% | $296.03M | 10.94M | -14.5% | ▼ Trim | 3 |
| 282 | COHR Coherent, Inc. | 0.1% | $295.81M | 3.12M | -40.5% | ▼ Trim | 3 |
| 283 | SYY Sysco Corporation | 0.1% | $294.40M | 3.85M | -0.8% | ▼ Trim | 3 |
| 284 | TFII TFI International Inc. | 0.1% | $291.45M | 2.16M | -36.1% | ▼ Trim | 3 |
| 285 | AHR American Healthcare REIT… | 0.1% | $290.55M | 10.22M | -24.0% | ▼ Trim | 3 |
| 286 | NYT The New York Times Company | 0.1% | $287.49M | 5.52M | -9.1% | ▼ Trim | 3 |
| 287 | PECO Phillips Edison & Co. | 0.1% | $282.37M | 7.54M | +2.2% | ▲ Add | 3 |
| 288 | ELF e.l.f. Beauty, Inc. | 0.1% | $280.72M | 2.24M | -8.0% | ▼ Trim | 3 |
| 289 | GWRE Guidewire Software, Inc. | 0.1% | $277.78M | 1.65M | +9.5% | ▲ Add | 3 |
| 290 | DDOG Datadog, Inc. | 0.1% | $276.10M | 1.93M | -40.2% | ▼ Trim | 3 |
| 291 | BRBR BellRing Brands, Inc. | 0.1% | $275.41M | 3.66M | +32.6% | ▲ Add | 3 |
| 292 | SF Stifel Financial Corp | 0.1% | $274.64M | 2.59M | +32.2% | ▲ Add | 3 |
| 293 | NEE NextEra Energy, Inc. | 0.1% | $274.63M | 3.83M | -14.3% | ▼ Trim | 3 |
| 294 | DRI Darden Restaurants, Inc. | 0.1% | $273.90M | 1.47M | -11.9% | ▼ Trim | 3 |
| 295 | SHW The Sherwin-Williams Company | 0.1% | $272.88M | 802.77K | +2.3% | ▲ Add | 3 |
| 296 | RH Rh | 0.1% | $272.72M | 2.79M | -6.1% | ▼ Trim | 3 |
| 297 | BHP BHP Group Limited | 0.0% | $269.32M | 5.52M | -1.6% | ▼ Trim | 3 |
| 298 | DGX Quest Diagnostics… | 0.0% | $269.16M | 1.78M | -23.5% | ▼ Trim | 3 |
| 299 | ENPH Enphase Energy, Inc. | 0.0% | $268.80M | 3.91M | +15.0% | ▲ Add | 3 |
| 300 | FOLD Amicus Therapeutics, Inc. | 0.0% | $268.11M | 28.46M | +18.8% | ▲ Add | 3 |
| 301 | IRT Independence Realty Trust… | 0.0% | $265.84M | 13.40M | +17.9% | ▲ Add | 3 |
| 302 | FLS Flowserve Corporation | 0.0% | $265.06M | 4.61M | -25.7% | ▼ Trim | 3 |
| 303 | EPRT Essential Properties Realty… | 0.0% | $264.70M | 8.46M | -13.0% | ▼ Trim | 3 |
| 304 | H Hyatt Hotels Corporation | 0.0% | $264.33M | 1.68M | -4.1% | ▼ Trim | 3 |
| 305 | IBKR Interactive Brokers Group… | 0.0% | $263.95M | 1.49M | +8249.3% | ▲ Add | 3 |
| 306 | AMCR Amcor plc | 0.0% | $263.22M | 27.97M | +25.1% | ▲ Add | 3 |
| 307 | EA Electronic Arts Inc. | 0.0% | $262.37M | 1.79M | -4.7% | ▼ Trim | 3 |
| 308 | ARGX argenx SE | 0.0% | $261.36M | 424.97K | -11.9% | ▼ Trim | 3 |
| 309 | CARG CarGurus, Inc. | 0.0% | $261.09M | 7.15M | +12.7% | ▲ Add | 3 |
| 310 | HLI Houlihan Lokey, Inc. | 0.0% | $260.43M | 1.50M | -19.0% | ▼ Trim | 3 |
| 311 | AL Air Lease Corporation | 0.0% | $259.57M | 5.38M | +7.2% | ▲ Add | 3 |
| 312 | NTRS Northern Trust Corporation | 0.0% | $259.57M | 2.53M | +1.6% | ▲ Add | 3 |
| 313 | CNK Cinemark Holdings, Inc. | 0.0% | $256.53M | 8.28M | -28.3% | ▼ Trim | 3 |
| 314 | MKL Markel Corporation | 0.0% | $253.59M | 146.90K | -26.4% | ▼ Trim | 3 |
| 315 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $251.54M | 2.07M | -24.1% | ▼ Trim | 3 |
| 316 | MU Micron Technology, Inc. | 0.0% | $251.05M | 2.98M | -43.5% | ▼ Trim | 3 |
| 317 | FANG Diamondback Energy, Inc. | 0.0% | $251.03M | 1.53M | -47.6% | ▼ Trim | 3 |
| 318 | ONON On Holding AG | 0.0% | $250.10M | 4.57M | -13.9% | ▼ Trim | 3 |
| 319 | MNST Monster Beverage Corporation | 0.0% | $247.90M | 4.72M | +21.0% | ▲ Add | 3 |
| 320 | SO The Southern Company | 0.0% | $245.66M | 2.98M | -1.4% | ▼ Trim | 3 |
| 321 | GPK Graphic Packaging Holding… | 0.0% | $245.52M | 9.04M | -14.0% | ▼ Trim | 3 |
| 322 | SWKS Skyworks Solutions, Inc. | 0.0% | $245.24M | 2.77M | +21.9% | ▲ Add | 3 |
| 323 | ODFL Old Dominion Freight Line… | 0.0% | $245.06M | 1.39M | -3.2% | ▼ Trim | 3 |
| 324 | AZO AutoZone, Inc. | 0.0% | $243.79M | 76.14K | -1.3% | ▼ Trim | 3 |
| 325 | BDX Becton, Dickinson and… | 0.0% | $242.84M | 1.07M | -3.6% | ▼ Trim | 3 |
| 326 | MEOH Methanex Corporation | 0.0% | $241.55M | 4.84M | +1.3% | ▲ Add | 3 |
| 327 | CPT Camden Property Trust | 0.0% | $241.24M | 2.08M | +5.3% | ▲ Add | 3 |
| 328 | MKSI MKS Inc. | 0.0% | $239.21M | 2.29M | +0.3% | ▲ Add | 3 |
| 329 | HLNE Hamilton Lane Incorporated | 0.0% | $238.93M | 1.61M | -7.4% | ▼ Trim | 3 |
| 330 | EVR Evercore Inc. | 0.0% | $237.14M | 855.52K | -37.5% | ▼ Trim | 3 |
| 331 | AXON Axon Enterprise, Inc. | 0.0% | $236.66M | 398.20K | -63.6% | ▼ Trim | 3 |
| 332 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $236.22M | 1.02M | -7.1% | ▼ Trim | 3 |
| 333 | RNAM Avidity Biosciences Inc | 0.0% | $235.73M | 8.11M | +15.3% | ▲ Add | 3 |
| 334 | ACGL Arch Capital Group Ltd. | 0.0% | $233.59M | 2.53M | -34.4% | ▼ Trim | 3 |
| 335 | OGS ONE Gas, Inc. | 0.0% | $233.01M | 3.36M | -3.0% | ▼ Trim | 3 |
| 336 | DASH DoorDash, Inc. | 0.0% | $231.69M | 1.38M | -2.2% | ▼ Trim | 3 |
| 337 | TT Trane Technologies plc | 0.0% | $229.54M | 621.47K | -14.7% | ▼ Trim | 3 |
| 338 | DOX Amdocs Limited | 0.0% | $228.21M | 2.68M | +25.4% | ▲ Add | 3 |
| 339 | UMBF UMB Financial Corporation | 0.0% | $228.12M | 2.02M | +5.3% | ▲ Add | 3 |
| 340 | CLDX Celldex Therapeutics, Inc. | 0.0% | $226.82M | 8.98M | -2.9% | ▼ Trim | 3 |
| 341 | AXTA Axalta Coating Systems Ltd. | 0.0% | $225.79M | 6.60M | +1.3% | ▲ Add | 3 |
| 342 | LII Lennox International Inc. | 0.0% | $224.89M | 369.09K | -24.2% | ▼ Trim | 3 |
| 343 | DECK Deckers Outdoor Corporation | 0.0% | $223.45M | 1.10M | +24.7% | ▲ Add | 3 |
| 344 | GT The Goodyear Tire & Rubber… | 0.0% | $222.98M | 24.78M | -1.9% | ▼ Trim | 3 |
| 345 | LAMR Lamar Advertising Company | 0.0% | $221.75M | 1.82M | -7.8% | ▼ Trim | 3 |
| 346 | BEKE KE Holdings Inc. | 0.0% | $221.63M | 12.03M | -8.0% | ▼ Trim | 3 |
| 347 | VB Vanguard Morningstar… | 0.0% | $221.09M | 920.15K | +30.7% | ▲ Add | 3 |
| 348 | YUMC Yum China Holdings, Inc. | 0.0% | $220.64M | 4.58M | +95.6% | ▲ Add | 3 |
| 349 | GPOR Gulfport Energy Corp | 0.0% | $218.81M | 1.19M | -15.7% | ▼ Trim | 3 |
| 350 | SNY Sanofi | 0.0% | $216.28M | 4.48M | -3.6% | ▼ Trim | 3 |
| 351 | PTCT PTC Therapeutics, Inc. | 0.0% | $216.09M | 4.79M | -39.4% | ▼ Trim | 3 |
| 352 | BWXT BWX Technologies, Inc. | 0.0% | $215.91M | 1.94M | -34.7% | ▼ Trim | 3 |
| 353 | JBHT J.B. Hunt Transport… | 0.0% | $215.61M | 1.26M | +428.4% | ▲ Add | 3 |
| 354 | KYMR Kymera Therapeutics, Inc. | 0.0% | $213.51M | 5.31M | +14.9% | ▲ Add | 3 |
| 355 | LYB LyondellBasell Industries… | 0.0% | $213.20M | 2.87M | +35.9% | ▲ Add | 3 |
| 356 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $212.72M | 3.03M | +34.6% | ▲ Add | 3 |
| 357 | ABCB Ameris Bancorp | 0.0% | $212.31M | 3.39M | -4.7% | ▼ Trim | 3 |
| 358 | GPCR Structure Therapeutics Inc. | 0.0% | $211.15M | 7.79M | +0.2% | ▲ Add | 3 |
| 359 | KR The Kroger Co. | 0.0% | $211.09M | 3.45M | +26.4% | ▲ Add | 3 |
| 360 | IVV iShares Core S&P 500 ETF | 0.0% | $209.76M | 356.33K | -1.6% | ▼ Trim | 3 |
| 361 | GMED Globus Medical, Inc. | 0.0% | $206.49M | 2.50M | -3.2% | ▼ Trim | 3 |
| 362 | AKRO Akero Therapeutics, Inc. | 0.0% | $205.23M | 7.38M | -6.6% | ▼ Trim | 3 |
| 363 | APGE Apogee Therapeutics, Inc. | 0.0% | $204.64M | 4.52M | -6.2% | ▼ Trim | 3 |
| 364 | STEP StepStone Group Inc. | 0.0% | $201.75M | 3.49M | -36.6% | ▼ Trim | 3 |
| 365 | ALKS Alkermes plc | 0.0% | $201.68M | 7.01M | -44.6% | ▼ Trim | 3 |
| 366 | WCC WESCO International, Inc. | 0.0% | $201.23M | 1.11M | Neu | New | 1 |
| 367 | DNLI Denali Therapeutics Inc. | 0.0% | $200.70M | 9.85M | -8.2% | ▼ Trim | 3 |
| 368 | SHOO Steven Madden, Ltd. | 0.0% | $200.61M | 4.72M | -0.7% | ▼ Trim | 3 |
| 369 | MAC The Macerich Company | 0.0% | $200.22M | 10.05M | +845.9% | ▲ Add | 3 |
| 370 | BDC Belden Inc. | 0.0% | $200.21M | 1.78M | -16.6% | ▼ Trim | 3 |
| 371 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $198.94M | 1.46M | +102.9% | ▲ Add | 3 |
| 372 | VIAV Viavi Solutions Inc. | 0.0% | $198.11M | 19.61M | +42.1% | ▲ Add | 3 |
| 373 | SLG SL Green Realty Corp. | 0.0% | $196.52M | 2.89M | -0.7% | ▼ Trim | 3 |
| 374 | FBHS Fortune Brands Home &… | 0.0% | $196.15M | 2.87M | +63.0% | ▲ Add | 3 |
| 375 | SPY State Street SPDR S&P 500… | 0.0% | $196.15M | 334.69K | -25.2% | ▼ Trim | 3 |
| 376 | IMCR Immunocore Holdings plc | 0.0% | $195.20M | 6.62M | -6.1% | ▼ Trim | 3 |
| 377 | ROK Rockwell Automation, Inc. | 0.0% | $193.05M | 675.49K | +85513.1% | ▲ Add | 3 |
| 378 | EL The Estée Lauder Companies… | 0.0% | $192.64M | 2.57M | -19.0% | ▼ Trim | 3 |
| 379 | SAIC Science Applications… | 0.0% | $191.79M | 1.72M | -37.5% | ▼ Trim | 3 |
| 380 | WDAY Workday, Inc. | 0.0% | $191.16M | 740.86K | -22.7% | ▼ Trim | 3 |
| 381 | EFSC Enterprise Financial… | 0.0% | $190.29M | 3.37M | -4.8% | ▼ Trim | 3 |
| 382 | ONB Old National Bancorp | 0.0% | $189.37M | 8.72M | +923.4% | ▲ Add | 3 |
| 383 | KEX Kirby Corporation | 0.0% | $186.49M | 1.76M | +1.6% | ▲ Add | 3 |
| 384 | FFIV F5, Inc. | 0.0% | $184.49M | 733.63K | -12.0% | ▼ Trim | 3 |
| 385 | SARO StandardAero, Inc. | 0.0% | $183.92M | 7.43M | Neu | New | 1 |
| 386 | ANF Abercrombie & Fitch Co. | 0.0% | $183.83M | 1.23M | +20.9% | ▲ Add | 3 |
| 387 | CXT Crane NXT, Co. | 0.0% | $183.75M | 3.16M | +2.4% | ▲ Add | 3 |
| 388 | TTD The Trade Desk, Inc. | 0.0% | $183.29M | 1.56M | +0.7% | ▲ Add | 3 |
| 389 | VRRM Verra Mobility Corporation | 0.0% | $182.21M | 7.54M | -6.6% | ▼ Trim | 3 |
| 390 | KMPR Kemper Corporation | 0.0% | $181.95M | 2.74M | -11.9% | ▼ Trim | 3 |
| 391 | VOO Vanguard S&P 500 ETF | 0.0% | $181.72M | 337.26K | +294.2% | ▲ Add | 3 |
| 392 | Z Zillow Group, Inc. Class C | 0.0% | $181.01M | 2.46M | +219.8% | ▲ Add | 3 |
| 393 | DEI Douglas Emmett, Inc. | 0.0% | $179.90M | 9.69M | -12.9% | ▼ Trim | 3 |
| 394 | BPOP Popular, Inc. | 0.0% | $179.50M | 1.91M | +1.3% | ▲ Add | 3 |
| 395 | RCKT Rocket Pharmaceuticals, Inc. | 0.0% | $175.92M | 14.00M | +24.5% | ▲ Add | 3 |
| 396 | SPNT SiriusPoint Ltd. | 0.0% | $175.28M | 10.69M | +8.5% | ▲ Add | 3 |
| 397 | ESS Essex Property Trust, Inc. | 0.0% | $174.72M | 612.10K | -4.8% | ▼ Trim | 3 |
| 398 | ZLAB Zai Lab Limited | 0.0% | $174.37M | 6.66M | -21.1% | ▼ Trim | 3 |
| 399 | CWST Casella Waste Systems, Inc. | 0.0% | $174.00M | 1.64M | +13.1% | ▲ Add | 3 |
| 400 | PINNACLE FINL PARTNERS INC (nicht zugeordnet) | — | $172.07M | 1.50M | — | — | |
| 401 | CASY Casey's General Stores, Inc. | 0.0% | $169.67M | 428.20K | +160.1% | ▲ Add | 3 |
| 402 | WAL Western Alliance… | 0.0% | $169.48M | 2.03M | -13.0% | ▼ Trim | 3 |
| 403 | AME AMETEK, Inc. | 0.0% | $169.43M | 939.92K | -1.8% | ▼ Trim | 3 |
| 404 | NI NiSource Inc | 0.0% | $169.35M | 4.61M | -23.8% | ▼ Trim | 3 |
| 405 | PATK Patrick Industries, Inc. | 0.0% | $168.46M | 2.03M | +391.8% | ▲ Add | 3 |
| 406 | ZWS Zurn Elkay Water Solutions… | 0.0% | $168.43M | 4.52M | -9.5% | ▼ Trim | 3 |
| 407 | EXPD Expeditors International of… | 0.0% | $167.99M | 1.52M | -30.7% | ▼ Trim | 3 |
| 408 | CPNG Coupang, Inc. | 0.0% | $167.71M | 7.63M | -11.6% | ▼ Trim | 3 |
| 409 | WSO Watsco, Inc. | 0.0% | $167.69M | 353.85K | -21.4% | ▼ Trim | 3 |
| 410 | FCNCA First Citizens BancShares… | 0.0% | $166.86M | 78.97K | -47.6% | ▼ Trim | 3 |
| 411 | AEO American Eagle Outfitters… | 0.0% | $165.59M | 9.93M | +1.9% | ▲ Add | 3 |
| 412 | RBA RB Global, Inc. | 0.0% | $165.53M | 1.83M | -4.3% | ▼ Trim | 3 |
| 413 | RHP Ryman Hospitality… | 0.0% | $164.92M | 1.58M | -3.3% | ▼ Trim | 3 |
| 414 | BRX Brixmor Property Group Inc. | 0.0% | $164.79M | 5.92M | -8.3% | ▼ Trim | 3 |
| 415 | SCHW The Charles Schwab… | 0.0% | $164.78M | 2.23M | -23.7% | ▼ Trim | 3 |
| 416 | CWAN Clearwater Analytics… | 0.0% | $163.87M | 5.95M | +98.2% | ▲ Add | 3 |
| 417 | CRUS Cirrus Logic, Inc. | 0.0% | $163.64M | 1.64M | +4.2% | ▲ Add | 3 |
| 418 | SAP SAP SE | 0.0% | $163.63M | 664.60K | Neu | New | 1 |
| 419 | CP Canadian Pacific Kansas… | 0.0% | $163.14M | 2.25M | -1.2% | ▼ Trim | 3 |
| 420 | MRNA Moderna, Inc. | 0.0% | $162.79M | 3.92M | -25.1% | ▼ Trim | 3 |
| 421 | IRM Iron Mountain Incorporated | 0.0% | $162.68M | 1.55M | -35.3% | ▼ Trim | 3 |
| 422 | ESI Element Solutions Inc | 0.0% | $162.35M | 6.38M | -4.0% | ▼ Trim | 3 |
| 423 | VCYT Veracyte, Inc. | 0.0% | $161.75M | 4.08M | -3.5% | ▼ Trim | 3 |
| 424 | SHAK Shake Shack Inc. | 0.0% | $160.48M | 1.24M | +1.2% | ▲ Add | 3 |
| 425 | SPG Simon Property Group, Inc. | 0.0% | $158.70M | 921.58K | +4.2% | ▲ Add | 3 |
| 426 | GATX GATX Corporation | 0.0% | $158.33M | 1.02M | +1.7% | ▲ Add | 3 |
| 427 | VLY Valley National Bancorp | 0.0% | $154.56M | 17.06M | +90.2% | ▲ Add | 3 |
| 428 | KT KT Corporation | 0.0% | $153.91M | 9.92M | +392.0% | ▲ Add | 3 |
| 429 | CHRD Chord Energy Corporation | 0.0% | $153.19M | 1.31M | -19.9% | ▼ Trim | 3 |
| 430 | JAMF Jamf Holding Corp. | 0.0% | $152.38M | 10.85M | +8.4% | ▲ Add | 3 |
| 431 | FICO Fair Isaac Corporation | 0.0% | $151.84M | 76.27K | -18.5% | ▼ Trim | 3 |
| 432 | POWI Power Integrations, Inc. | 0.0% | $150.88M | 2.45M | +4.5% | ▲ Add | 3 |
| 433 | GGG Graco Inc. | 0.0% | $150.24M | 1.78M | -14.6% | ▼ Trim | 3 |
| 434 | COST Costco Wholesale Corporation | 0.0% | $150.16M | 163.89K | -1.6% | ▼ Trim | 3 |
| 435 | MSCI MSCI Inc. | 0.0% | $150.04M | 250.06K | -6.0% | ▼ Trim | 3 |
| 436 | IWM iShares Russell 2000 ETF | 0.0% | $149.49M | 676.53K | -55.5% | ▼ Trim | 3 |
| 437 | HAL Halliburton Company | 0.0% | $149.26M | 5.49M | -4.2% | ▼ Trim | 3 |
| 438 | VC Visteon Corporation | 0.0% | $149.12M | 1.68M | -19.5% | ▼ Trim | 3 |
| 439 | VIK Viking Holdings Ltd | 0.0% | $148.87M | 3.38M | -13.7% | ▼ Trim | 3 |
| 440 | GH Guardant Health, Inc. | 0.0% | $148.18M | 4.85M | -52.1% | ▼ Trim | 3 |
| 441 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $148.08M | 3.78M | -1.7% | ▼ Trim | 3 |
| 442 | TNET TriNet Group, Inc. | 0.0% | $147.67M | 1.63M | +23.1% | ▲ Add | 3 |
| 443 | MRUS Merus N.V. | 0.0% | $147.08M | 3.50M | +21.1% | ▲ Add | 3 |
| 444 | FN Fabrinet | 0.0% | $146.52M | 666.36K | -43.0% | ▼ Trim | 3 |
| 445 | HLN Haleon plc | 0.0% | $146.23M | 15.33M | +67.5% | ▲ Add | 3 |
| 446 | WEX WEX Inc. | 0.0% | $145.34M | 828.99K | -68.2% | ▼ Trim | 3 |
| 447 | PB Prosperity Bancshares, Inc. | 0.0% | $144.81M | 1.92M | -1.1% | ▼ Trim | 3 |
| 448 | DEO Diageo plc | 0.0% | $143.92M | 1.13M | +14.2% | ▲ Add | 3 |
| 449 | LRCX Lam Research Corporation | 0.0% | $143.86M | 1.99M | +8156.2% | ▲ Add | 3 |
| 450 | SG Sweetgreen, Inc. | 0.0% | $142.11M | 4.43M | +30.1% | ▲ Add | 3 |
| 451 | RYAAY Ryanair Holdings plc | 0.0% | $141.98M | 3.26M | +21.8% | ▲ Add | 3 |
| 452 | BILL Bill.com Holdings, Inc. | 0.0% | $140.97M | 1.66M | +81.3% | ▲ Add | 3 |
| 453 | CACC Credit Acceptance… | 0.0% | $140.86M | 300.05K | -44.7% | ▼ Trim | 3 |
| 454 | VRNA Verona Pharma plc | 0.0% | $140.49M | 3.03M | +61.0% | ▲ Add | 3 |
| 455 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $140.39M | 9.45M | -2.7% | ▼ Trim | 3 |
| 456 | JBTM JBT Marel Corporation | 0.0% | $140.07M | 1.10M | -16.6% | ▼ Trim | 3 |
| 457 | SMPL The Simply Good Foods… | 0.0% | $138.23M | 3.55M | +23.5% | ▲ Add | 3 |
| 458 | YETI YETI Holdings, Inc. | 0.0% | $137.11M | 3.56M | +15.9% | ▲ Add | 3 |
| 459 | BABA Alibaba Group Holding… | 0.0% | $134.96M | 1.59M | -19.7% | ▼ Trim | 3 |
| 460 | FTV Fortive Corporation | 0.0% | $134.30M | 1.79M | -16.4% | ▼ Trim | 3 |
| 461 | ROST Ross Stores, Inc. | 0.0% | $133.91M | 885.25K | -77.1% | ▼ Trim | 3 |
| 462 | OZK Bank OZK | 0.0% | $133.29M | 2.99M | -29.1% | ▼ Trim | 3 |
| 463 | CCJ Cameco Corporation | 0.0% | $133.15M | 2.59M | +36.0% | ▲ Add | 3 |
| 464 | ARM Arm Holdings plc American… | 0.0% | $132.73M | 1.08M | -4.6% | ▼ Trim | 3 |
| 465 | SMTC Semtech Corporation | 0.0% | $132.55M | 2.14M | +827.0% | ▲ Add | 2 |
| 466 | GS The Goldman Sachs Group… | 0.0% | $132.53M | 231.44K | +62.2% | ▲ Add | 3 |
| 467 | PCOR Procore Technologies, Inc. | 0.0% | $131.84M | 1.76M | Neu | New | 1 |
| 468 | CME CME Group Inc. | 0.0% | $130.98M | 564.02K | +202.2% | ▲ Add | 3 |
| 469 | CTAS Cintas Corporation | 0.0% | $130.42M | 713.83K | -8.3% | ▼ Trim | 3 |
| 470 | DPZ Domino's Pizza, Inc. | 0.0% | $130.27M | 310.34K | -29.1% | ▼ Trim | 3 |
| 471 | FTAI FTAI Aviation Ltd. | 0.0% | $130.24M | 904.19K | +35.1% | ▲ Add | 3 |
| 472 | TGLS Tecnoglass Inc. | 0.0% | $129.23M | 1.63M | -17.1% | ▼ Trim | 3 |
| 473 | RACE Ferrari N.V. | 0.0% | $128.97M | 302.00K | -13.6% | ▼ Trim | 3 |
| 474 | BF-B Brown-Forman Corporation | 0.0% | $128.35M | 3.38M | -13.3% | ▼ Trim | 3 |
| 475 | CUBI Customers Bancorp, Inc. | 0.0% | $128.05M | 2.63M | -6.6% | ▼ Trim | 3 |
| 476 | KMT Kennametal Inc. | 0.0% | $127.53M | 5.31M | -15.1% | ▼ Trim | 3 |
| 477 | NBHC National Bank Holdings… | 0.0% | $126.72M | 2.94M | -14.9% | ▼ Trim | 3 |
| 478 | SDRL Seadrill Limited | 0.0% | $126.23M | 3.24M | -8.5% | ▼ Trim | 3 |
| 479 | SLGN Silgan Holdings Inc. | 0.0% | $125.96M | 2.42M | -5.6% | ▼ Trim | 3 |
| 480 | IWF iShares Russell 1000 Growth… | 0.0% | $125.51M | 312.55K | -42.2% | ▼ Trim | 3 |
| 481 | SGRY Surgery Partners, Inc. | 0.0% | $125.46M | 5.93M | -39.8% | ▼ Trim | 3 |
| 482 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $125.29M | 547.48K | Neu | New | 1 |
| 483 | PANW Palo Alto Networks, Inc. | 0.0% | $124.88M | 686.31K | +118.7% | ▲ Add | 3 |
| 484 | APO Apollo Global Management… | 0.0% | $124.50M | 753.83K | +13800.6% | ▲ Add | 3 |
| 485 | DFS Discover Financial Services | 0.0% | $124.16M | 716.75K | +8.8% | ▲ Add | 3 |
| 486 | AMTB Amerant Bancorp Inc. | 0.0% | $123.71M | 5.52M | -2.2% | ▼ Trim | 3 |
| 487 | TXRH Texas Roadhouse, Inc. | 0.0% | $123.37M | 683.75K | +2.3% | ▲ Add | 3 |
| 488 | RBLX Roblox Corporation | 0.0% | $122.90M | 2.12M | +255.1% | ▲ Add | 3 |
| 489 | NXT Nextpower Inc. | 0.0% | $122.28M | 3.35M | -1.3% | ▼ Trim | 3 |
| 490 | CDNS Cadence Design Systems, Inc. | 0.0% | $121.29M | 403.68K | +12.2% | ▲ Add | 3 |
| 491 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $120.62M | 2.45M | +193.1% | ▲ Add | 3 |
| 492 | PRCT PROCEPT BioRobotics… | 0.0% | $120.05M | 1.49M | +38.8% | ▲ Add | 3 |
| 493 | MTG MGIC Investment Corporation | 0.0% | $119.69M | 5.05M | -21.2% | ▼ Trim | 3 |
| 494 | AMH American Homes 4 Rent | 0.0% | $119.41M | 3.19M | +96.2% | ▲ Add | 3 |
| 495 | BANR Banner Corporation | 0.0% | $118.32M | 1.77M | -0.7% | ▼ Trim | 3 |
| 496 | AIT Applied Industrial… | 0.0% | $117.61M | 491.11K | -7.0% | ▼ Trim | 3 |
| 497 | EVH Evolent Health, Inc. | 0.0% | $117.41M | 10.44M | -17.1% | ▼ Trim | 3 |
| 498 | MGY Magnolia Oil & Gas… | 0.0% | $117.38M | 5.02M | +0.5% | ▲ Add | 3 |
| 499 | OMF OneMain Holdings, Inc. | 0.0% | $117.28M | 2.25M | +395.9% | ▲ Add | 3 |
| 500 | BNS The Bank of Nova Scotia | 0.0% | $116.71M | 2.17M | -7.4% | ▼ Trim | 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.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TEL TE Connectivity plc | 6.36M | — | Neu | $909.60M | 0.2% | |
| WCC WESCO International… | 1.11M | — | Neu | $201.23M | 0.0% | |
| SARO StandardAero, Inc. | 7.43M | — | Neu | $183.92M | 0.0% | |
| SAP SAP SE | 664.60K | — | Neu | $163.63M | 0.0% | |
| PCOR Procore Technologies… | 1.76M | — | Neu | $131.84M | 0.0% | |
| DKS DICK'S Sporting Goods… | 547.48K | — | Neu | $125.29M | 0.0% | |
| GFL GFL Environmental Inc. | 2.10M | — | Neu | $93.34M | 0.0% | |
| FA First Advantage… | 3.83M | — | Neu | $71.69M | 0.0% | |
| DXPE DXP Enterprises, Inc. | 821.85K | — | Neu | $67.90M | 0.0% | |
| MYRG MYR Group Inc. | 404.77K | — | Neu | $60.22M | 0.0% | |
| CAKE The Cheesecake Factory… | 1.19M | — | Neu | $56.29M | 0.0% | |
| KFY Korn Ferry | 762.85K | — | Neu | $51.45M | 0.0% | |
| BRZE Braze, Inc. | 1.19M | — | Neu | $50.00M | 0.0% | |
| PRMB Primo Brands Corporation | 1.41M | — | Neu | $43.41M | 0.0% | |
| DCOM Dime Community… | 1.27M | — | Neu | $39.07M | 0.0% | |
| ASB Associated Banc-Corp | 1.58M | — | Neu | $37.66M | 0.0% | |
| RRC Range Resources… | 936.19K | — | Neu | $33.68M | 0.0% | |
| CBZ CBIZ, Inc. | 401.55K | — | Neu | $32.86M | 0.0% | |
| ULS UL Solutions Inc. | 643.36K | — | Neu | $32.09M | 0.0% | |
| WERN Werner Enterprises, Inc. | 880.68K | — | Neu | $31.63M | 0.0% | |
| RYAN Ryan Specialty… | 461.33K | — | Neu | $29.60M | 0.0% | |
| INGM Ingram Micro Holding… | 1.39M | — | Neu | $26.97M | 0.0% | |
| CLS Celestica Inc. | 292.14K | — | Neu | $26.96M | 0.0% | |
| UPB Upstream Bio, Inc. | 1.58M | — | Neu | $25.63M | 0.0% | |
| TOWN TowneBank | 672.17K | — | Neu | $22.89M | 0.0% | |
| MMSI Merit Medical Systems… | 225.64K | — | Neu | $21.82M | 0.0% | |
| LNTH Lantheus Holdings, Inc. | 223.81K | — | Neu | $20.02M | 0.0% | |
| MQ Marqeta, Inc. | 5.20M | — | Neu | $19.72M | 0.0% | |
| PONY Pony AI Inc. American… | 1.35M | — | Neu | $19.33M | 0.0% | |
| CSTL Castle Biosciences, Inc. | 722.12K | — | Neu | $19.24M | 0.0% | |
| FISI | 670.36K | — | Neu | $18.29M | 0.0% | |
| PAR PAR Technology… | 247.17K | — | Neu | $17.96M | 0.0% | |
| GEO The GEO Group, Inc. | 632.08K | — | Neu | $17.69M | 0.0% | |
| RNST Renasant Corporation | 477.99K | — | Neu | $17.09M | 0.0% | |
| NWFL | 618.05K | — | Neu | $16.81M | 0.0% | |
| ACHR Archer Aviation Inc. | 1.63M | — | Neu | $15.91M | 0.0% | |
| RNG RingCentral, Inc. | 446.45K | — | Neu | $15.63M | 0.0% | |
| SON Sonoco Products Company | 317.97K | — | Neu | $15.53M | 0.0% | |
| AMX América Móvil, S.A.B.… | 1.06M | — | Neu | $15.15M | 0.0% | |
| KLG | 819.20K | — | Neu | $14.74M | 0.0% | |
| MTSI MACOM Technology… | 112.73K | — | Neu | $14.64M | 0.0% | |
| HAIN | 2.33M | — | Neu | $14.32M | 0.0% | |
| CMA Comerica Incorporated | 224.33K | — | Neu | $13.87M | 0.0% | |
| SPLV Invesco S&P 500 Low… | 173.44K | — | Neu | $12.14M | 0.0% | |
| MCB Metropolitan Bank… | 207.35K | — | Neu | $12.11M | 0.0% | |
| AMSC American Superconductor… | 461.23K | — | Neu | $11.36M | 0.0% | |
| INOD Innodata Inc. | 285.50K | — | Neu | $11.28M | 0.0% | |
| WGS GeneDx Holdings Corp. | 140.79K | — | Neu | $10.82M | 0.0% | |
| NSSC Napco Security… | 293.22K | — | Neu | $10.43M | 0.0% | |
| LIVN LivaNova PLC | 192.12K | — | Neu | $8.90M | 0.0% | |
| AAON AAON, Inc. | 70.61K | — | Neu | $8.31M | 0.0% | |
| HBI Hanesbrands Inc. | 973.16K | — | Neu | $7.92M | 0.0% | |
| SOUN SoundHound AI, Inc. | 392.61K | — | Neu | $7.79M | 0.0% | |
| EGO Eldorado Gold… | 469.06K | — | Neu | $6.97M | 0.0% | |
| ACI Albertsons Companies… | 354.49K | — | Neu | $6.96M | 0.0% | |
| ZETA Zeta Global Holdings… | 367.63K | — | Neu | $6.61M | 0.0% | |
| ONT Onterris, Inc. | 330.73K | — | Neu | $6.13M | 0.0% | |
| TRTX | 703.90K | — | Neu | $5.98M | 0.0% | |
| EE Excelerate Energy, Inc. | 195.73K | — | Neu | $5.92M | 0.0% | |
| VBNK | 425.00K | — | Neu | $5.89M | 0.0% | |
| MAT Mattel, Inc. | 317.07K | — | Neu | $5.62M | 0.0% | |
| NGVC | 137.06K | — | Neu | $5.44M | 0.0% | |
| KREF | 529.75K | — | Neu | $5.35M | 0.0% | |
| FYBR Frontier Communications… | 149.80K | — | Neu | $5.20M | 0.0% | |
| WASH Washington Trust… | 154.80K | — | Neu | $4.85M | 0.0% | |
| AI C3.ai, Inc. | 124.50K | — | Neu | $4.29M | 0.0% | |
| ATEN A10 Networks, Inc. | 230.20K | — | Neu | $4.24M | 0.0% | |
| FFIC | 291.75K | — | Neu | $4.17M | 0.0% | |
| ARLO Arlo Technologies, Inc. | 361.90K | — | Neu | $4.05M | 0.0% | |
| BCH | 177.83K | — | Neu | $4.03M | 0.0% | |
| SMG The Scotts Miracle-Gro… | 60.42K | — | Neu | $4.01M | 0.0% | |
| NWL Newell Brands Inc. | 387.37K | — | Neu | $3.86M | 0.0% | |
| MRX Marex Group Limited | 121.38K | — | Neu | $3.78M | 0.0% | |
| MXL MaxLinear, Inc. | 187.50K | — | Neu | $3.71M | 0.0% | |
| CHTR Charter Communications… | 10.30K | — | Neu | $3.53M | 0.0% | |
| LEU Centrus Energy Corp. | 52.15K | — | Neu | $3.47M | 0.0% | |
| LNWO Light & Wonder, Inc. | 38.95K | — | Neu | $3.36M | 0.0% | |
| MSTZ | 119.67K | — | Neu | $3.36M | 0.0% | |
| VIST Vista Energy, S.A.B. de… | 61.34K | — | Neu | $3.32M | 0.0% | |
| ICL ICL Group Ltd | 635.61K | — | Neu | $3.14M | 0.0% | |
| TTAN ServiceTitan, Inc. | 30.06K | — | Neu | $3.09M | 0.0% | |
| GFI Gold Fields Limited | 218.62K | — | Neu | $2.89M | 0.0% | |
| RGTI Rigetti Computing, Inc. | 188.45K | — | Neu | $2.88M | 0.0% | |
| NGD New Gold Inc. | 1.13M | — | Neu | $2.83M | 0.0% | |
| TMP Tompkins Financial… | 40.44K | — | Neu | $2.74M | 0.0% | |
| APO-PA Apollo Global… | 31.13K | — | Neu | $2.71M | 0.0% | |
| MATX Matson, Inc. | 20.06K | — | Neu | $2.70M | 0.0% | |
| AUB Atlantic Union… | 68.10K | — | Neu | $2.58M | 0.0% | |
| YPF YPF Sociedad Anónima | 59.94K | — | Neu | $2.55M | 0.0% | |
| NXST Nexstar Media Group… | 15.01K | — | Neu | $2.37M | 0.0% | |
| EWY iShares MSCI South… | 46.38K | — | Neu | $2.36M | 0.0% | |
| NOK Nokia Oyj | 524.03K | — | Neu | $2.32M | 0.0% | |
| EEM iShares MSCI Emerging… | 50.35K | — | Neu | $2.11M | 0.0% | |
| GDOT Green Dot Corporation | 192.47K | — | Neu | $2.05M | 0.0% | |
| IQ iQIYI, Inc. | 994.17K | — | Neu | $2.00M | 0.0% | |
| MLAB Mesa Laboratories, Inc. | 14.31K | — | Neu | $1.89M | 0.0% | |
| DOW Dow Inc. | 42.81K | — | Neu | $1.72M | 0.0% | |
| AVXL Anavex Life Sciences… | 158.67K | — | Neu | $1.70M | 0.0% | |
| BHF Brighthouse Financial… | 35.26K | — | Neu | $1.69M | 0.0% | |
| INVX Innovex International… | 119.20K | — | Neu | $1.67M | 0.0% | |
| EMN Eastman Chemical Company | 16.90K | — | Neu | $1.54M | 0.0% | |
| PAM | 17.20K | — | Neu | $1.51M | 0.0% | |
| DJT Trump Media &… | 43.92K | — | Neu | $1.50M | 0.0% | |
| ATHM Autohome Inc. | 48.15K | — | Neu | $1.25M | 0.0% | |
| ERAS Erasca, Inc. | 465.67K | — | Neu | $1.17M | 0.0% | |
| AVBP ArriVent BioPharma, Inc. | 41.92K | — | Neu | $1.12M | 0.0% | |
| FLO Flowers Foods, Inc. | 51.65K | — | Neu | $1.07M | 0.0% | |
| VOD Vodafone Group Public… | 114.30K | — | Neu | $970,407 | 0.0% | |
| VIRT Virtu Financial, Inc. | 26.75K | — | Neu | $954,476 | 0.0% | |
| CURB Curbline Properties… | 40.81K | — | Neu | $947,585 | 0.0% | |
| AFYA | 52.20K | — | Neu | $828,984 | 0.0% | |
| ARQ | 104.75K | — | Neu | $792,920 | 0.0% | |
| AMLX Amylyx Pharmaceuticals… | 209.71K | — | Neu | $792,697 | 0.0% | |
| LITE Lumentum Holdings Inc. | 9.34K | — | Neu | $783,841 | 0.0% | |
| HAFN Hafnia Limited | 119.99K | — | Neu | $668,339 | 0.0% | |
| HRL Hormel Foods Corporation | 21.02K | — | Neu | $659,272 | 0.0% | |
| XNCR Xencor, Inc. | 27.49K | — | Neu | $631,743 | 0.0% | |
| RIGL Rigel Pharmaceuticals… | 34.98K | — | Neu | $588,414 | 0.0% | |
| HOOD Robinhood Markets, Inc. | 15.78K | — | Neu | $587,776 | 0.0% | |
| TVTX Travere Therapeutics… | 33.49K | — | Neu | $583,449 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 66.05M | 57.01M | +15.9% | $12.50B | 2.3% | |
| LLY Eli Lilly and Company | 12.63M | 10.61M | +19.0% | $9.75B | 1.8% | |
| MRK Merck & Co., Inc. | 80.74M | 75.81M | +6.5% | $8.03B | 1.5% | ●●○○○○ |
| MA Mastercard Incorporated | 9.76M | 8.94M | +9.2% | $5.14B | 0.9% | |
| ACN Accenture plc | 12.18M | 9.91M | +22.8% | $4.28B | 0.8% | |
| TSLA Tesla, Inc. | 10.17M | 7.34M | +38.5% | $4.11B | 0.8% | ●●○○○○ |
| JNJ Johnson & Johnson | 24.36M | 23.93M | +1.8% | $3.52B | 0.6% | |
| SRE Sempra | 38.41M | 34.32M | +11.9% | $3.37B | 0.6% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 29.91M | 28.64M | +4.4% | $3.22B | 0.6% | |
| INTU Intuit Inc. | 5.30M | 4.68M | +13.3% | $3.33B | 0.6% | |
| GILD Gilead Sciences, Inc. | 35.66M | 34.60M | +3.1% | $3.29B | 0.6% | ●●○○○○ |
| COP ConocoPhillips | 31.17M | 31.16M | 0.0% | $3.09B | 0.6% | ●●○○○○ |
| BSX Boston Scientific… | 36.17M | 32.82M | +10.2% | $3.23B | 0.6% | ●●○○○○ |
| ABT Abbott Laboratories | 26.39M | 25.81M | +2.2% | $2.99B | 0.5% | ●●○○○○ |
| BAC Bank of America… | 65.90M | 47.20M | +39.6% | $2.90B | 0.5% | ●●○○○○ |
| NKE NIKE, Inc. | 36.34M | 27.44M | +32.4% | $2.75B | 0.5% | ●●○○○○ |
| EW Edwards Lifesciences… | 33.21M | 31.53M | +5.3% | $2.46B | 0.5% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 5.92M | 4.80M | +23.3% | $2.38B | 0.4% | ●●○○○○ |
| ELV Elevance Health Inc. | 6.36M | 4.46M | +42.5% | $2.34B | 0.4% | ●●○○○○ |
| NOC Northrop Grumman… | 4.16M | 4.14M | +0.6% | $1.95B | 0.4% | ●●○○○○ |
| CCI Crown Castle Inc. | 20.85M | 17.53M | +18.9% | $1.89B | 0.3% | ●●○○○○ |
| PM Philip Morris… | 17.28M | 16.76M | +3.1% | $2.08B | 0.4% | |
| KDP Keurig Dr Pepper Inc. | 60.60M | 54.96M | +10.3% | $1.95B | 0.4% | |
| AIG American International… | 26.81M | 25.01M | +7.2% | $1.95B | 0.4% | ●●○○○○ |
| CTRA Coterra Energy Inc. | 72.53M | 71.21M | +1.9% | $1.85B | 0.3% | ●●○○○○ |
| PCAR PACCAR Inc | 16.80M | 13.43M | +25.1% | $1.75B | 0.3% | ●●○○○○ |
| EQIX Equinix, Inc. | 1.80M | 1.40M | +28.7% | $1.70B | 0.3% | |
| SBUX Starbucks Corporation | 15.87M | 15.15M | +4.8% | $1.45B | 0.3% | ●●○○○○ |
| MPC Marathon Petroleum… | 9.96M | 5.59M | +78.1% | $1.39B | 0.3% | ●●○○○○ |
| TSCO Tractor Supply Company | 23.79M | 4.74M | +401.8% | $1.26B | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 12.44M | 8.69M | +43.1% | $1.37B | 0.3% | ●●○○○○ |
| A Agilent Technologies… | 9.31M | 9.25M | +0.7% | $1.25B | 0.2% | |
| BA The Boeing Company | 7.85M | 2.35M | +233.8% | $1.36B | 0.2% | |
| MAR Marriott International… | 4.66M | 3.09M | +50.8% | $1.30B | 0.2% | |
| PPG PPG Industries, Inc. | 10.57M | 8.98M | +17.7% | $1.26B | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 11.01M | 2.66M | +313.9% | $1.22B | 0.2% | ●●○○○○ |
| ADM Archer-Daniels-Midland… | 21.15M | 19.43M | +8.9% | $1.07B | 0.2% | ●●○○○○ |
| ZTS Zoetis Inc. | 6.96M | 3.90M | +78.5% | $1.13B | 0.2% | |
| 0K58.L NOV Inc. | 64.31M | 54.71M | +17.5% | $996.80M | 0.2% | ●●○○○○ |
| WEC WEC Energy Group, Inc. | 11.05M | 4.72M | +134.2% | $1.04B | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 1.48M | 1.40M | +5.3% | $1.03B | 0.2% | ●●○○○○ |
| DIS The Walt Disney Company | 8.67M | 8.20M | +5.6% | $964.86M | 0.2% | ●●○○○○ |
| ES Eversource Energy | 16.47M | 11.89M | +38.6% | $945.89M | 0.2% | ●●○○○○ |
| CLH Clean Harbors, Inc. | 4.04M | 3.45M | +17.2% | $930.71M | 0.2% | ●●○○○○ |
| IEX IDEX Corporation | 4.22M | 2.83M | +49.0% | $883.12M | 0.2% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 2.63M | 2.45M | +7.4% | $766.11M | 0.1% | |
| JBL Jabil Inc. | 5.81M | 8.20K | +70781.4% | $835.88M | 0.2% | |
| CPRT Copart, Inc. | 14.16M | 12.37M | +14.4% | $812.49M | 0.1% | |
| IT Gartner, Inc. | 1.66M | 1.47M | +12.7% | $805.19M | 0.1% | |
| AJG Arthur J. Gallagher &… | 2.82M | 1.08M | +162.1% | $801.12M | 0.1% | |
| CRL Charles River… | 4.08M | 3.74M | +9.0% | $752.51M | 0.1% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 1.64M | 1.25M | +31.1% | $745.13M | 0.1% | |
| ACHC Acadia Healthcare… | 11.73M | 11.66M | +0.7% | $465.28M | 0.1% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 380.96K | 349.68K | +8.9% | $647.79M | 0.1% | ●●○○○○ |
| AR Antero Resources… | 19.66M | 17.46M | +12.6% | $689.14M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 2.65M | 2.32M | +14.4% | $688.08M | 0.1% | |
| WCN Waste Connections, Inc. | 3.98M | 3.67M | +8.4% | $683.43M | 0.1% | |
| PCG PG&E Corporation | 33.35M | 30.26M | +10.2% | $673.00M | 0.1% | ●●○○○○ |
| TRU TransUnion | 6.75M | 4.43M | +52.5% | $625.78M | 0.1% | ●●○○○○ |
| GL Globe Life Inc. | 5.12M | 4.79M | +6.8% | $570.66M | 0.1% | |
| ASML ASML Holding N.V. | 807.26K | 526.10K | +53.4% | $559.49M | 0.1% | |
| VRT Vertiv Holdings Co | 4.91M | 3.92M | +25.3% | $557.35M | 0.1% | ●●○○○○ |
| SHOP Shopify Inc. | 5.16M | 4.73M | +9.1% | $548.44M | 0.1% | |
| AVB AvalonBay Communities… | 2.49M | 1.66M | +49.9% | $547.50M | 0.1% | |
| SNPS Synopsys, Inc. | 1.06M | 1.05M | +0.9% | $513.39M | 0.1% | ●●○○○○ |
| FSLR First Solar, Inc. | 2.36M | 2.10M | +12.5% | $415.90M | 0.1% | ●●○○○○ |
| GNTX Gentex Corporation | 18.02M | 16.98M | +6.1% | $517.80M | 0.1% | |
| NTRA Natera, Inc. | 3.24M | 2.80M | +15.7% | $512.90M | 0.1% | ●●○○○○ |
| HESAF Hermes International SCA | 3.84M | 3.75M | +2.4% | $511.32M | 0.1% | ●●○○○○ |
| SHEL Shell plc | 7.98M | 7.74M | +3.1% | $500.12M | 0.1% | |
| LEN Lennar Corporation | 3.24M | 2.72M | +18.9% | $441.77M | 0.1% | |
| APH Amphenol Corporation | 7.01M | 974.27K | +619.9% | $487.13M | 0.1% | |
| FWONA Formula One Group | 5.05M | 4.97M | +1.7% | $468.10M | 0.1% | ●●○○○○ |
| CFG Citizens Financial… | 10.57M | 8.27M | +27.8% | $462.55M | 0.1% | ●●○○○○ |
| COF Capital One Financial… | 2.58M | 975.44K | +164.8% | $460.62M | 0.1% | ●●○○○○ |
| HASI HA Sustainable… | 14.16M | 13.21M | +7.2% | $379.79M | 0.1% | ●●○○○○ |
| CDW CDW Corporation | 2.54M | 1.96M | +29.2% | $441.85M | 0.1% | |
| GEV GE Vernova Inc. | 1.35M | 922.36K | +45.8% | $442.46M | 0.1% | |
| APP AppLovin Corporation | 1.31M | 16.35K | +7932.0% | $425.31M | 0.1% | |
| OPCH Option Care Health, Inc. | 18.33M | 9.92M | +84.6% | $425.14M | 0.1% | ●●○○○○ |
| OKE ONEOK, Inc. | 4.21M | 788.70K | +433.4% | $422.37M | 0.1% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 8.82M | 5.51M | +59.9% | $415.90M | 0.1% | ●●○○○○ |
| CYTK Cytokinetics… | 7.89M | 7.77M | +1.5% | $371.08M | 0.1% | ●●○○○○ |
| RS Reliance Steel &… | 1.48M | 1.34M | +10.4% | $398.38M | 0.1% | |
| ABBV AbbVie Inc. | 2.24M | 1.57M | +42.7% | $397.45M | 0.1% | |
| ENPH Enphase Energy, Inc. | 3.91M | 3.40M | +15.0% | $268.80M | 0.0% | ●●○○○○ |
| OTIS Otis Worldwide… | 3.76M | 3.68M | +2.1% | $348.13M | 0.1% | ●●○○○○ |
| IDA IDACORP, Inc. | 3.42M | 2.39M | +43.3% | $374.28M | 0.1% | ●●○○○○ |
| BPMC Blueprint Medicines… | 4.28M | 3.96M | +8.0% | $373.42M | 0.1% | ●●○○○○ |
| MORN Morningstar, Inc. | 1.08M | 950.51K | +13.7% | $363.90M | 0.1% | ●●○○○○ |
| POOL Pool Corporation | 1.04M | 817.84K | +27.5% | $355.43M | 0.1% | |
| CRNX Crinetics… | 6.95M | 4.46M | +55.9% | $355.38M | 0.1% | |
| PLTR Palantir Technologies… | 4.68M | 775.21K | +504.0% | $354.12M | 0.1% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 9.22M | 2.73M | +237.4% | $351.04M | 0.1% | |
| INFA Informatica Inc. | 13.16M | 11.56M | +13.8% | $341.11M | 0.1% | ●●○○○○ |
| GPCR Structure Therapeutics… | 7.79M | 7.77M | +0.2% | $211.15M | 0.0% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 5.98M | 150.19K | +3880.0% | $338.09M | 0.1% | |
| PFGC Performance Food Group… | 3.91M | 3.76M | +3.9% | $330.56M | 0.1% | |
| BOOT Boot Barn Holdings, Inc. | 2.16M | 1.45M | +48.6% | $328.09M | 0.1% | |
| AYI Acuity Brands, Inc. | 1.12M | 1.01M | +10.2% | $326.45M | 0.1% | |
| WIX Wix.com Ltd. | 1.51M | 244.31K | +518.3% | $324.08M | 0.1% | |
| RNAM Avidity Biosciences Inc | 8.11M | 7.03M | +15.3% | $235.73M | 0.0% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 1.26M | 721.12K | +75.1% | $311.57M | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 988.43K | 14.59K | +6676.1% | $309.62M | 0.1% | ●●○○○○ |
| TCOM Trip.com Group Limited | 4.36M | 2.26M | +92.9% | $299.70M | 0.1% | ●●○○○○ |
| CHRW C.H. Robinson… | 2.90M | 2.31M | +25.7% | $299.58M | 0.1% | |
| SHW The Sherwin-Williams… | 802.77K | 784.48K | +2.3% | $272.88M | 0.1% | |
| PECO Phillips Edison & Co. | 7.54M | 7.38M | +2.2% | $282.37M | 0.1% | |
| GWRE Guidewire Software, Inc. | 1.65M | 1.50M | +9.5% | $277.78M | 0.1% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 3.66M | 2.76M | +32.6% | $275.41M | 0.1% | ●●○○○○ |
| SF Stifel Financial Corp | 2.59M | 1.96M | +32.2% | $274.64M | 0.1% | ●●○○○○ |
| FOLD Amicus Therapeutics… | 28.46M | 23.96M | +18.8% | $268.11M | 0.0% | ●●○○○○ |
| IRT Independence Realty… | 13.40M | 11.36M | +17.9% | $265.84M | 0.0% | ●●○○○○ |
| IBKR Interactive Brokers… | 1.49M | 17.89K | +8249.3% | $263.95M | 0.0% | |
| AMCR Amcor plc | 27.97M | 22.36M | +25.1% | $263.22M | 0.0% | |
| CARG CarGurus, Inc. | 7.15M | 6.34M | +12.7% | $261.09M | 0.0% | |
| AL Air Lease Corporation | 5.38M | 5.02M | +7.2% | $259.57M | 0.0% | |
| NTRS Northern Trust… | 2.53M | 2.49M | +1.6% | $259.57M | 0.0% | |
| MKSI MKS Inc. | 2.29M | 2.28M | +0.3% | $239.21M | 0.0% | |
| MNST Monster Beverage… | 4.72M | 3.90M | +21.0% | $247.90M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 52.99M | 54.05M | -1.9% | $22.34B | 4.1% | |
| AAPL Apple Inc. | 89.25M | 96.39M | -7.4% | $22.35B | 4.1% | ●●○○○○ |
| NVDA NVIDIA Corporation | 141.85M | 146.49M | -3.2% | $19.05B | 3.5% | |
| AMZN Amazon.com, Inc. | 66.39M | 70.37M | -5.7% | $14.56B | 2.7% | ●●○○○○ |
| UNH UnitedHealth Group… | 23.36M | 24.87M | -6.0% | $11.82B | 2.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 46.52M | 49.66M | -6.3% | $10.78B | 2.0% | |
| JPM JPMorgan Chase & Co. | 29.33M | 29.80M | -1.6% | $7.03B | 1.3% | ●●○○○○ |
| DHR Danaher Corporation | 21.32M | 23.31M | -8.5% | $4.89B | 0.9% | ●●○○○○ |
| META Meta Platforms, Inc. | 9.79M | 10.74M | -8.8% | $5.73B | 1.1% | ●●○○○○ |
| WFC Wells Fargo & Company | 87.31M | 91.25M | -4.3% | $6.13B | 1.1% | |
| PFE Pfizer Inc. | 139.99M | 163.73M | -14.5% | $3.71B | 0.7% | ●●○○○○ |
| AXP American Express Company | 15.86M | 16.07M | -1.4% | $4.71B | 0.9% | ●●○○○○ |
| PG The Procter & Gamble… | 24.23M | 27.07M | -10.5% | $4.06B | 0.7% | ●●○○○○ |
| MCD McDonald's Corporation | 14.02M | 15.08M | -7.1% | $4.06B | 0.7% | |
| SPGI S&P Global Inc. | 7.79M | 8.87M | -12.2% | $3.88B | 0.7% | |
| TXN Texas Instruments… | 20.88M | 22.05M | -5.3% | $3.92B | 0.7% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 34.84M | 37.71M | -7.6% | $4.21B | 0.8% | ●●○○○○ |
| GOOG Alphabet Inc. | 23.04M | 23.04M | 0.0% | $4.39B | 0.8% | ●●○○○○ |
| GD General Dynamics… | 8.31M | 14.21M | -41.5% | $2.19B | 0.4% | |
| V Visa Inc. | 9.33M | 14.31M | -34.8% | $2.95B | 0.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.24M | 4.90M | -13.5% | $3.78B | 0.7% | |
| HON Honeywell International… | 14.46M | 17.83M | -18.9% | $3.27B | 0.6% | |
| SYK Stryker Corporation | 8.38M | 10.09M | -17.0% | $3.02B | 0.6% | ●●○○○○ |
| HD The Home Depot, Inc. | 6.85M | 8.44M | -18.9% | $2.66B | 0.5% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 37.81M | 43.90M | -13.9% | $2.28B | 0.4% | |
| MS Morgan Stanley | 20.90M | 31.17M | -33.0% | $2.63B | 0.5% | ●●○○○○ |
| KKR KKR & Co. Inc. | 21.94M | 23.43M | -6.3% | $3.25B | 0.6% | |
| TMUS T-Mobile US, Inc. | 12.63M | 15.52M | -18.6% | $2.79B | 0.5% | |
| LIN Linde plc | 6.36M | 6.59M | -3.4% | $2.66B | 0.5% | ●●○○○○ |
| NOW ServiceNow, Inc. | 2.96M | 3.17M | -6.8% | $3.13B | 0.6% | |
| DE Deere & Company | 6.75M | 7.35M | -8.2% | $2.86B | 0.5% | |
| NXPI NXP Semiconductors N.V. | 11.40M | 12.36M | -7.8% | $2.37B | 0.4% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 42.99M | 54.62M | -21.3% | $2.55B | 0.5% | ●●○○○○ |
| AZN AstraZeneca PLC | 37.04M | 37.25M | -0.6% | $2.43B | 0.4% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 6.46M | 7.05M | -8.4% | $1.94B | 0.4% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 34.96M | 38.83M | -10.0% | $2.70B | 0.5% | |
| CRM Salesforce, Inc. | 8.37M | 8.71M | -3.9% | $2.80B | 0.5% | ●●○○○○ |
| ARES Ares Management… | 15.38M | 17.15M | -10.3% | $2.72B | 0.5% | ●●○○○○ |
| EQT EQT Corporation | 53.34M | 74.15M | -28.1% | $2.46B | 0.5% | |
| AMT American Tower… | 8.08M | 11.38M | -29.0% | $1.48B | 0.3% | ●●○○○○ |
| EXC Exelon Corporation | 34.46M | 65.03M | -47.0% | $1.30B | 0.2% | ●●○○○○ |
| CB Chubb Limited | 8.54M | 8.92M | -4.3% | $2.36B | 0.4% | ●●○○○○ |
| PGR The Progressive… | 6.39M | 9.72M | -34.2% | $1.53B | 0.3% | ●●○○○○ |
| WELL Welltower Inc. | 18.68M | 18.69M | -0.1% | $2.35B | 0.4% | |
| TRGP Targa Resources Corp. | 12.83M | 15.11M | -15.1% | $2.29B | 0.4% | |
| KO The Coca-Cola Company | 31.06M | 31.62M | -1.8% | $1.93B | 0.4% | |
| UPS United Parcel Service… | 14.94M | 16.25M | -8.1% | $1.88B | 0.3% | ●●○○○○ |
| CNI Canadian National… | 17.48M | 18.56M | -5.8% | $1.77B | 0.3% | |
| AEP American Electric Power… | 17.78M | 20.87M | -14.8% | $1.64B | 0.3% | |
| PEP PepsiCo, Inc. | 11.77M | 12.10M | -2.7% | $1.79B | 0.3% | |
| DUK Duke Energy Corporation | 16.10M | 17.83M | -9.7% | $1.73B | 0.3% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 1.59M | 1.73M | -7.6% | $1.89B | 0.3% | |
| MRSH Marsh & McLennan… | 8.31M | 8.56M | -2.9% | $1.76B | 0.3% | ●●○○○○ |
| ATO Atmos Energy Corporation | 13.13M | 13.75M | -4.5% | $1.83B | 0.3% | |
| KVUE Kenvue Inc. | 68.36M | 79.09M | -13.6% | $1.46B | 0.3% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 9.57M | 10.66M | -10.3% | $1.47B | 0.3% | ●●○○○○ |
| LMT Lockheed Martin… | 2.61M | 3.07M | -15.0% | $1.27B | 0.2% | |
| MTB M&T Bank Corporation | 7.43M | 9.99M | -25.6% | $1.40B | 0.3% | ●●○○○○ |
| EMR Emerson Electric Co. | 14.30M | 14.55M | -1.7% | $1.77B | 0.3% | |
| GLW Corning Inc | 28.65M | 39.23M | -27.0% | $1.36B | 0.2% | |
| JCI Johnson Controls… | 19.10M | 22.05M | -13.4% | $1.51B | 0.3% | ●●○○○○ |
| ADP Automatic Data… | 5.67M | 6.01M | -5.6% | $1.66B | 0.3% | ●●○○○○ |
| MDT Medtronic plc | 12.39M | 18.40M | -32.6% | $989.92M | 0.2% | ●●○○○○ |
| UNP Union Pacific… | 5.79M | 6.63M | -12.7% | $1.32B | 0.2% | ●●○○○○ |
| WMB The Williams Companies… | 27.94M | 35.73M | -21.8% | $1.51B | 0.3% | |
| UL Unilever PLC | 24.68M | 25.01M | -1.3% | $1.40B | 0.3% | ●●○○○○ |
| RJF Raymond James… | 10.33M | 12.11M | -14.7% | $1.60B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 3.04M | 3.12M | -2.4% | $1.59B | 0.3% | |
| CL Colgate-Palmolive… | 14.81M | 15.21M | -2.7% | $1.35B | 0.2% | ●●○○○○ |
| TMO Thermo Fisher… | 1.43M | 2.53M | -43.5% | $742.86M | 0.1% | ●●○○○○ |
| MET MetLife, Inc. | 14.99M | 18.55M | -19.2% | $1.23B | 0.2% | ●●○○○○ |
| RIO Rio Tinto Group | 18.78M | 21.38M | -12.1% | $1.10B | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 2.54M | 4.07M | -37.7% | $1.14B | 0.2% | ●●○○○○ |
| HUM Humana Inc. | 2.57M | 4.59M | -44.0% | $652.15M | 0.1% | ●●○○○○ |
| KLAC KLA Corporation | 1.49M | 1.80M | -17.1% | $939.63M | 0.2% | ●●○○○○ |
| ALNY Alnylam… | 4.20M | 4.95M | -15.3% | $987.51M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 4.97M | 5.15M | -3.5% | $1.16B | 0.2% | ●●○○○○ |
| CNC Centene Corp. | 15.33M | 17.33M | -11.5% | $928.98M | 0.2% | ●●○○○○ |
| TW Tradeweb Markets Inc. | 9.91M | 10.32M | -4.0% | $1.30B | 0.2% | |
| ADBE Adobe Inc. | 1.07M | 2.48M | -56.7% | $477.84M | 0.1% | ●●○○○○ |
| CE Celanese Corporation | 1.38M | 9.46M | -85.4% | $95.72M | 0.0% | |
| PH Parker-Hannifin… | 1.80M | 1.98M | -9.0% | $1.15B | 0.2% | |
| PSA Public Storage | 2.96M | 3.36M | -12.0% | $885.41M | 0.2% | ●●○○○○ |
| WY Weyerhaeuser Company | 35.57M | 35.76M | -0.5% | $1.00B | 0.2% | |
| RSG Republic Services, Inc. | 5.90M | 6.00M | -1.8% | $1.19B | 0.2% | |
| COR Cencora, Inc. | 5.06M | 5.19M | -2.6% | $1.14B | 0.2% | |
| PPL PPL Corporation | 32.06M | 35.09M | -8.6% | $1.04B | 0.2% | |
| FLEX Flex Ltd. | 20.75M | 34.37M | -39.6% | $796.44M | 0.1% | ●●○○○○ |
| LHX L3Harris Technologies… | 4.57M | 4.81M | -5.0% | $961.93M | 0.2% | ●●○○○○ |
| UTHR United Therapeutics… | 2.46M | 3.17M | -22.3% | $869.36M | 0.2% | ●●○○○○ |
| OMC Omnicom Group Inc. | 10.75M | 10.75M | 0.0% | $925.10M | 0.2% | ●●○○○○ |
| KNX Knight-Swift… | 14.94M | 19.56M | -23.6% | $792.22M | 0.1% | ●●○○○○ |
| MPWR Monolithic Power… | 853.03K | 1.10M | -22.8% | $504.74M | 0.1% | |
| RY Royal Bank of Canada | 7.25M | 8.12M | -10.6% | $873.94M | 0.2% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 16.28M | 19.85M | -17.9% | $985.21M | 0.2% | ●●○○○○ |
| RF Regions Financial… | 42.65M | 42.86M | -0.5% | $1.00B | 0.2% | ●●○○○○ |
| BIIB Biogen Inc. | 4.93M | 5.13M | -3.9% | $754.01M | 0.1% | ●●○○○○ |
| EXAS Exact Sciences… | 12.06M | 14.33M | -15.9% | $677.57M | 0.1% | ●●○○○○ |
| FMC FMC Corporation | 12.08M | 14.06M | -14.1% | $587.23M | 0.1% | ●●○○○○ |
| DKNG DraftKings Inc. | 22.24M | 23.11M | -3.8% | $827.32M | 0.2% | ●●○○○○ |
| CPAY Corpay, Inc. | 975.61K | 2.86M | -65.9% | $330.16M | 0.1% | ●●○○○○ |
| ICLR ICON Public Limited… | 2.11M | 3.08M | -31.4% | $443.17M | 0.1% | |
| AER AerCap Holdings N.V. | 8.18M | 9.35M | -12.5% | $782.70M | 0.1% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 14.57M | 15.33M | -5.0% | $878.42M | 0.2% | ●●○○○○ |
| D Dominion Energy, Inc. | 14.86M | 15.24M | -2.5% | $800.46M | 0.1% | ●●○○○○ |
| EG Everest Group, Ltd. | 1.63M | 2.21M | -25.9% | $592.41M | 0.1% | ●●○○○○ |
| MDB MongoDB, Inc. | 1.56M | 3.16M | -50.5% | $364.04M | 0.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.22M | 4.42M | -4.5% | $833.56M | 0.2% | ●●○○○○ |
| AMD Advanced Micro Devices… | 303.38K | 4.88M | -93.8% | $36.64M | 0.0% | ●●○○○○ |
| USFD US Foods Holding Corp. | 11.41M | 12.11M | -5.8% | $769.72M | 0.1% | |
| LNG Cheniere Energy, Inc. | 2.44M | 4.20M | -42.0% | $523.60M | 0.1% | |
| LYV Live Nation… | 5.76M | 5.99M | -3.9% | $745.37M | 0.1% | ●●○○○○ |
| SKY Champion Homes, Inc. | 5.29M | 7.64M | -30.7% | $466.38M | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 121.62K | 171.47K | -29.1% | $604.25M | 0.1% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 3.14M | 3.79M | -17.1% | $595.36M | 0.1% | ●●○○○○ |
| STZ Constellation Brands… | 1.97M | 2.60M | -24.5% | $434.55M | 0.1% | ●●○○○○ |
| BLDR Builders FirstSource… | 2.26M | 3.46M | -34.7% | $322.52M | 0.1% | ●●○○○○ |
| ALGN Align Technology, Inc. | 2.38M | 2.63M | -9.5% | $497.26M | 0.1% | |
| AZEK The AZEK Company Inc. | 13.31M | 14.22M | -6.4% | $631.97M | 0.1% | |
| CVX Chevron Corporation | 3.60M | 4.47M | -19.4% | $522.05M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| LINE Lineage, Inc. | — | 3.39M | Ausstieg | $265.90M | 0.0% | |
| SQSP | — | 5.25M | Ausstieg | $243.57M | 0.0% | |
| JLL Jones Lang LaSalle… | — | 899.30K | Ausstieg | $242.64M | 0.0% | |
| ESGR Enstar Group Limited | — | 300.31K | Ausstieg | $96.58M | 0.0% | |
| STER | — | 5.68M | Ausstieg | $94.98M | 0.0% | |
| NDSN Nordson Corporation | — | 334.52K | Ausstieg | $87.86M | 0.0% | |
| IIPR Innovative Industrial… | — | 568.28K | Ausstieg | $76.49M | 0.0% | |
| ALTR | — | 702.58K | Ausstieg | $67.10M | 0.0% | |
| IWP iShares Russell Mid-Cap… | — | 521.90K | Ausstieg | $61.21M | 0.0% | |
| GMAB Genmab A/S | — | 2.31M | Ausstieg | $56.23M | 0.0% | |
| LBPH | — | 1.59M | Ausstieg | $53.00M | 0.0% | |
| UE Urban Edge Properties | — | 1.60M | Ausstieg | $34.22M | 0.0% | |
| AMN AMN Healthcare… | — | 773.01K | Ausstieg | $32.77M | 0.0% | |
| ACIW ACI Worldwide, Inc. | — | 632.19K | Ausstieg | $32.18M | 0.0% | |
| POWL Powell Industries, Inc. | — | 135.31K | Ausstieg | $30.04M | 0.0% | |
| PRMW | — | 1.04M | Ausstieg | $26.32M | 0.0% | |
| IEF iShares 7-10 Year… | — | 254.76K | Ausstieg | $25.00M | 0.0% | |
| FLG Flagstar Financial, Inc. | — | 2.22M | Ausstieg | $24.89M | 0.0% | |
| NTST NETSTREIT Corp. | — | 1.31M | Ausstieg | $21.65M | 0.0% | |
| ACLS Axcelis Technologies… | — | 203.51K | Ausstieg | $21.34M | 0.0% | |
| MTX Minerals Technologies… | — | 245.32K | Ausstieg | $18.95M | 0.0% | |
| BBVA Banco Bilbao Vizcaya… | — | 1.73M | Ausstieg | $18.77M | 0.0% | |
| WTFC Wintrust Financial… | — | 169.20K | Ausstieg | $18.36M | 0.0% | |
| SSTK Shutterstock, Inc. | — | 518.90K | Ausstieg | $18.35M | 0.0% | |
| SXT Sensient Technologies… | — | 226.77K | Ausstieg | $18.19M | 0.0% | |
| GTM ZoomInfo Technologies… | — | 1.73M | Ausstieg | $17.86M | 0.0% | |
| BLMN Bloomin' Brands, Inc. | — | 1.05M | Ausstieg | $17.42M | 0.0% | |
| EFA iShares MSCI EAFE ETF | — | 189.70K | Ausstieg | $15.86M | 0.0% | |
| PICK iShares MSCI Global… | — | 325.46K | Ausstieg | $14.06M | 0.0% | |
| HGV Hilton Grand Vacations… | — | 385.75K | Ausstieg | $14.01M | 0.0% | |
| AOS A. O. Smith Corporation | — | 144.12K | Ausstieg | $12.95M | 0.0% | |
| BNL Broadstone Net Lease… | — | 663.55K | Ausstieg | $12.57M | 0.0% | |
| LFUS Littelfuse, Inc. | — | 45.54K | Ausstieg | $12.08M | 0.0% | |
| FULT Fulton Financial… | — | 650.66K | Ausstieg | $11.80M | 0.0% | |
| DTM DT Midstream, Inc. | — | 145.56K | Ausstieg | $11.45M | 0.0% | |
| VTWO Vanguard Russell 2000… | — | 115.45K | Ausstieg | $10.32M | 0.0% | |
| ALB Albemarle Corporation | — | 212.97K | Ausstieg | $10.15M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | — | 166.11K | Ausstieg | $9.08M | 0.0% | |
| SLV iShares Silver Trust | — | 273.47K | Ausstieg | $7.77M | 0.0% | |
| WGO Winnebago Industries… | — | 133.37K | Ausstieg | $7.75M | 0.0% | |
| NE Noble Corporation Plc | — | 188.66K | Ausstieg | $6.82M | 0.0% | |
| COMP Compass, Inc. | — | 1.07M | Ausstieg | $6.57M | 0.0% | |
| MKTX MarketAxess Holdings… | — | 25.51K | Ausstieg | $6.53M | 0.0% | |
| SWN | — | 897.03K | Ausstieg | $6.38M | 0.0% | |
| BXMT Blackstone Mortgage… | — | 323.47K | Ausstieg | $6.15M | 0.0% | |
| ABR Arbor Realty Trust | — | 393.05K | Ausstieg | $6.12M | 0.0% | |
| DAN Dana Incorporated | — | 569.20K | Ausstieg | $6.01M | 0.0% | |
| ENLC | — | 402.10K | Ausstieg | $5.83M | 0.0% | |
| TGI | — | 432.40K | Ausstieg | $5.57M | 0.0% | |
| NSP Insperity, Inc. | — | 61.02K | Ausstieg | $5.37M | 0.0% | |
| ATRO Astronics Corporation | — | 251.63K | Ausstieg | $4.90M | 0.0% | |
| CPRI Capri Holdings Limited | — | 112.05K | Ausstieg | $4.76M | 0.0% | |
| FNA | — | 694.80K | Ausstieg | $4.64M | 0.0% | |
| MYE Myers Industries, Inc. | — | 323.54K | Ausstieg | $4.47M | 0.0% | |
| NGG National Grid plc | — | 63.10K | Ausstieg | $4.40M | 0.0% | |
| AGNC AGNC Investment Corp. | — | 385.37K | Ausstieg | $4.03M | 0.0% | |
| HIG The Hartford Insurance… | — | 32.87K | Ausstieg | $3.87M | 0.0% | |
| VPG Vishay Precision Group… | — | 143.10K | Ausstieg | $3.71M | 0.0% | |
| MRO | — | 138.47K | Ausstieg | $3.69M | 0.0% | |
| GPRE Green Plains Inc. | — | 262.58K | Ausstieg | $3.56M | 0.0% | |
| AVNW | — | 154.28K | Ausstieg | $3.34M | 0.0% | |
| MOO | — | 42.66K | Ausstieg | $3.22M | 0.0% | |
| WSM Williams-Sonoma, Inc. | — | 20.39K | Ausstieg | $3.16M | 0.0% | |
| RC Ready Capital… | — | 386.37K | Ausstieg | $2.95M | 0.0% | |
| SBS Companhia de Saneamento… | — | 174.96K | Ausstieg | $2.89M | 0.0% | |
| PSLV Sprott Physical Silver… | — | 266.80K | Ausstieg | $2.79M | 0.0% | |
| PWSC | — | 120.46K | Ausstieg | $2.75M | 0.0% | |
| DQ Daqo New Energy Corp. | — | 128.42K | Ausstieg | $2.62M | 0.0% | |
| BIDU Baidu, Inc. | — | 23.84K | Ausstieg | $2.51M | 0.0% | |
| VWO Vanguard FTSE Emerging… | — | 51.61K | Ausstieg | $2.47M | 0.0% | |
| FORR | — | 136.63K | Ausstieg | $2.46M | 0.0% | |
| AON Aon plc | — | 6.04K | Ausstieg | $2.09M | 0.0% | |
| KRUS | — | 25.00K | Ausstieg | $2.01M | 0.0% | |
| OSK Oshkosh Corp | — | 17.48K | Ausstieg | $1.75M | 0.0% | |
| EWCZ | — | 250.00K | Ausstieg | $1.70M | 0.0% | |
| BIOX | — | 214.37K | Ausstieg | $1.69M | 0.0% | |
| PII Polaris Inc. | — | 20.24K | Ausstieg | $1.68M | 0.0% | |
| NWSA News Corporation | — | 61.88K | Ausstieg | $1.65M | 0.0% | |
| KRE State Street SPDR S&P… | — | 29.05K | Ausstieg | $1.64M | 0.0% | |
| EVER EverQuote, Inc. | — | 77.81K | Ausstieg | $1.64M | 0.0% | |
| MUR Murphy Oil Corporation | — | 47.99K | Ausstieg | $1.62M | 0.0% | |
| K Kellanova | — | 19.85K | Ausstieg | $1.60M | 0.0% | |
| TCBX Third Coast Bancshares… | — | 53.90K | Ausstieg | $1.44M | 0.0% | |
| HR Healthcare Realty Trust… | — | 79.31K | Ausstieg | $1.44M | 0.0% | |
| EWA iShares MSCI Australia… | — | 51.47K | Ausstieg | $1.40M | 0.0% | |
| AGR | — | 38.13K | Ausstieg | $1.36M | 0.0% | |
| SJM The J. M. Smucker… | — | 9.77K | Ausstieg | $1.18M | 0.0% | |
| LW Lamb Weston Holdings… | — | 17.82K | Ausstieg | $1.15M | 0.0% | |
| MOMO Hello Group Inc. | — | 138.25K | Ausstieg | $1.05M | 0.0% | |
| BBW Build-A-Bear Workshop… | — | 27.35K | Ausstieg | $940,123 | 0.0% | |
| KURA Kura Oncology, Inc. | — | 37.30K | Ausstieg | $728,880 | 0.0% | |
| ALEC | — | 137.15K | Ausstieg | $639,129 | 0.0% | |
| HRMY Harmony Biosciences… | — | 15.64K | Ausstieg | $625,680 | 0.0% | |
| GAP The Gap, Inc. | — | 27.93K | Ausstieg | $615,900 | 0.0% | |
| SAVA | — | 20.55K | Ausstieg | $604,904 | 0.0% | |
| EVRG Evergy, Inc. | — | 9.40K | Ausstieg | $582,708 | 0.0% | |
| EWP iShares MSCI Spain ETF | — | 16.36K | Ausstieg | $577,486 | 0.0% | |
| TNYA | — | 294.13K | Ausstieg | $567,677 | 0.0% | |
| ANIP ANI Pharmaceuticals… | — | 9.41K | Ausstieg | $561,461 | 0.0% | |
| INVA Innoviva, Inc. | — | 28.17K | Ausstieg | $543,886 | 0.0% | |
| HUYA | — | 103.85K | Ausstieg | $529,645 | 0.0% | |
| CTLT Catalent, Inc. | — | 8.59K | Ausstieg | $519,994 | 0.0% | |
| NBIS Nebius Group N.V. | — | 50.40K | Ausstieg | $477,307 | 0.0% | |
| AGEN | — | 86.13K | Ausstieg | $471,998 | 0.0% | |
| DADA | — | 246.79K | Ausstieg | $468,911 | 0.0% | |
| IXC iShares Global Energy… | — | 11.49K | Ausstieg | $465,156 | 0.0% | |
| BCE BCE Inc. | — | 12.72K | Ausstieg | $442,895 | 0.0% | |
| EWQ | — | 10.60K | Ausstieg | $428,402 | 0.0% | |
| VEU Vanguard FTSE All-World… | — | 6.32K | Ausstieg | $398,412 | 0.0% | |
| INO | — | 65.63K | Ausstieg | $379,359 | 0.0% | |
| TOL Toll Brothers, Inc. | — | 2.12K | Ausstieg | $327,519 | 0.0% | |
| IFF International Flavors &… | — | 3.02K | Ausstieg | $316,888 | 0.0% | |
| OMER Omeros Corporation | — | 76.94K | Ausstieg | $305,472 | 0.0% | |
| ALXO | — | 167.83K | Ausstieg | $305,452 | 0.0% | |
| BTMD | — | 52.80K | Ausstieg | $294,646 | 0.0% | |
| IPSC | — | 166.12K | Ausstieg | $284,071 | 0.0% | |
| WFG West Fraser Timber Co.… | — | 2.88K | Ausstieg | $280,912 | 0.0% | |
| NBR Nabors Industries Ltd. | — | 3.41K | Ausstieg | $219,714 | 0.0% | |
| ED Consolidated Edison… | — | 2.07K | Ausstieg | $215,549 | 0.0% | |
| EPR EPR Properties | — | 4.23K | Ausstieg | $207,537 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| QQQ | Put | 18.01K | $14.01M |
| KRE | Put | 10.28M | $12.94M |
| IWM | Put | 36.91K | $8.45M |
| SOFI | Put | 6.32M | $8.44M |
| SYBT | Put | 1.36M | $4.87M |
| DFS | Put | 6.08K | $4.67M |
| IYR | Put | 42.47K | $3.95M |
| TLT | Put | 7.23K | $2.89M |
| SMH | Put | 7.86K | $1.98M |
| XLF | Put | 7.81M | $1.91M |
| EWZ | Put | 41.53K | $1.91M |
| XYZ | Put | 5.70K | $1.71M |
| BFH | Put | 370.00K | $1.19M |
| TPL | Put | 107 | $1.11M |
| GABC | Put | 520.00K | $1.01M |
| SU | Put | 5.42K | $914,113 |
| ARKK | Put | 5.38K | $908,045 |
| OVV | Put | 2.56K | $748,801 |
| FANG | Put | 552 | $654,120 |
| COF | Put | 4.30K | $645,300 |
| DVN | Put | 1.51K | $634,200 |
| APP | Put | 110 | $440,000 |
| EFA | Put | 8.10K | $412,947 |
| SHOP | Put | 1.25K | $305,760 |
| SOXX | Put | 2.80K | $279,900 |
| NVDA | Put | 1.29K | $232,380 |
| FOUR | Put | 2.40K | $216,270 |
| AVGO | Put | 628 | $203,472 |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
1430–1 Quartale
16352–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| T. Rowe Price | 1628 | 48.3% | 0.8699 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 1249 | 49.3% | 0.8618 | Vergleichen ⇄ |
| Norges Bank | 1103 | 47.8% | 0.8611 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 1591 | 47.2% | 0.8586 | Vergleichen ⇄ |
| Legal & General Group Plc | 1679 | 48.1% | 0.858 | Vergleichen ⇄ |
| Swiss National Bank | 1374 | 50.5% | 0.8579 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 1180 | 50.2% | 0.8563 | Vergleichen ⇄ |
| State Board Of Administration Of… | 1311 | 50.1% | 0.856 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$580.17B · 7,448 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$535.46B · 7,458 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$570.66B · 7,580 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$571.31B · 7,635 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$550.98B · 7,478 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2025
13F-HR · Zeitraum Q1 2025
$519.87B · 7,370 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Mar 24 2025
13F-HR/A · Zeitraum Q4 2024
$122.10M · 14 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
Feb 12 2025
13F-HR · Zeitraum Q4 2024
$546.06B · 7,219 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$570.97B · 7,152 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$560.18B · 7,140 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 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik