Manager-Datensatz · ✦ kuriert

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · EDGAR-Einreichungen ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$580.17BGemeldeter 13F-Wert

7,448Positionen

25.0%Top-10-Gewichtung

105.60Effektive Positionen

11.5%Gesch. Umschlag

+214Neu

−159Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 28.6% (+4.2pp)

Gesundheitswesen 17.5% (+0.2pp)

Finanzdienstleistungen 14.1% (-0.6pp)

Industrie 8.6% (-0.5pp)

Zyklischer Konsum 7.8% (-0.7pp)

Kommunikationsdienstleistungen 6.6% (-1.0pp)

Energie 4.6% (-0.8pp)

Defensiver Konsum 3.8% (-0.4pp)

Versorgungsunternehmen 3.3% (-0.4pp)

Immobilien 2.7% (-0.2pp)

Grundstoffe 2.4% (+0.0pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.2%	$24.43B	122.08M	-8.8%	▼ Trim	9+
2	AVGO Broadcom Inc.	3.4%	$19.48B	51.58M	+3.8%	▲ Add	9+
3	MSFT Microsoft Corporation	3.1%	$17.76B	47.60M	-9.7%	▼ Trim	9+
4	AAPL Apple Inc.	3.0%	$17.20B	59.45M	-8.6%	▼ Trim	9+
5	GOOGL Alphabet Inc.	2.7%	$15.87B	44.40M	-6.8%	▼ Trim	9+
6	LLY Eli Lilly and Company	2.3%	$13.19B	11.00M	-18.1%	▼ Trim	9+
7	AMZN Amazon.com, Inc.	2.3%	$13.12B	55.06M	-11.8%	▼ Trim	9+
8	MRK Merck & Co., Inc.	1.9%	$11.08B	86.25M	+2.3%	▲ Add	9+
9	MA Mastercard Incorporated	1.1%	$6.52B	12.70M	-2.3%	▼ Trim	9+
10	GOOG Alphabet Inc.	1.1%	$6.08B	17.21M	+24.9%	▲ Add	9+
11	MU Micron Technology, Inc.	1.0%	$5.82B	5.05M	+28.7%	▲ Add	9+
12	JNJ Johnson & Johnson	1.0%	$5.74B	22.59M	+12.5%	▲ Add	9+
13	AMD Advanced Micro Devices, Inc.	0.9%	$5.42B	9.33M	+33.9%	▲ Add	9+
14	AZN AstraZeneca PLC	0.9%	$5.36B	28.54M	+20.1%	▲ Add	9+
15	KLAC KLA Corporation	0.8%	$4.47B	14.82M	+2.9% ✂	▲ Add	9+
16	UNH UnitedHealth Group…	0.8%	$4.44B	10.68M	+5.8%	▲ Add	9+
17	BLK BlackRock, Inc.	0.7%	$4.32B	4.50M	+23.3%	▲ Add	9+
18	TSLA Tesla, Inc.	0.7%	$4.14B	9.84M	+7.5%	▲ Add	9+
19	META Meta Platforms, Inc.	0.7%	$4.07B	7.23M	-38.2%	▼ Trim	9+
20	SRE Sempra	0.7%	$4.06B	43.81M	-5.0%	▼ Trim	9+
21	TXN Texas Instruments…	0.7%	$3.91B	13.12M	-2.6%	▼ Trim	9+
22	TRGP Targa Resources Corp.	0.7%	$3.80B	14.18M	-5.8%	▼ Trim	9+
23	ELV Elevance Health Inc.	0.6%	$3.56B	9.21M	+12.0%	▲ Add	9+
24	CAH Cardinal Health, Inc.	0.6%	$3.53B	14.86M	+247.5%	▲ Add	9+
25	CVS CVS Health Corp.	0.6%	$3.50B	33.80M	+49.8%	▲ Add	9+
26	WELL Welltower Inc.	0.6%	$3.45B	15.18M	-10.4%	▼ Trim	9+
27	V Visa Inc.	0.6%	$3.38B	9.86M	-3.7%	▼ Trim	9+
28	GLW Corning Inc	0.6%	$3.37B	13.17M	+51.0%	▲ Add	9+
29	WFC Wells Fargo & Company	0.6%	$3.26B	39.42M	-40.1%	▼ Trim	9+
30	PM Philip Morris International…	0.5%	$3.17B	17.51M	+3.9%	▲ Add	9+
31	DHR Danaher Corporation	0.5%	$3.11B	16.32M	+10.4%	▲ Add	9+
32	DIS The Walt Disney Company	0.5%	$3.08B	31.99M	+14.7%	▲ Add	9+
33	TSM Taiwan Semiconductor…	0.5%	$3.05B	6.38M	-16.0%	▼ Trim	9+
34	UBS UBS Group AG	0.5%	$2.96B	59.55M	+19.3%	▲ Add	9+
35	APH Amphenol Corporation	0.5%	$2.92B	16.58M	+10.5%	▲ Add	9+
36	FLEX Flex Ltd.	0.5%	$2.91B	17.98M	-11.2%	▼ Trim	9+
37	ETN Eaton Corporation plc	0.5%	$2.91B	6.83M	+19.6%	▲ Add	9+
38	FANG Diamondback Energy, Inc.	0.5%	$2.89B	16.42M	+31.4%	▲ Add	9+
39	MRSH Marsh & McLennan Companies…	0.5%	$2.83B	16.98M	-2.3%	▼ Trim	9+
40	D Dominion Energy, Inc.	0.5%	$2.79B	40.87M	-14.1%	▼ Trim	9+
41	HD The Home Depot, Inc.	0.5%	$2.71B	7.69M	-20.2%	▼ Trim	9+
42	SYK Stryker Corporation	0.4%	$2.57B	8.17M	+0.6%	▲ Add	9+
43	GE GE Aerospace	0.4%	$2.54B	6.80M	+97.3%	▲ Add	9+
44	NOC Northrop Grumman Corporation	0.4%	$2.51B	4.93M	-0.8%	▼ Trim	9+
45	BAC Bank of America Corporation	0.4%	$2.51B	44.08M	-5.5%	▼ Trim	9+
46	LIN Linde plc	0.4%	$2.50B	4.82M	-6.5%	▼ Trim	9+
47	WMB The Williams Companies, Inc.	0.4%	$2.46B	33.10M	+43.4%	▲ Add	9+
48	SNDK Sandisk Corporation	0.4%	$2.43B	1.07M	+71.2%	▲ Add	3
49	NDAQ Nasdaq, Inc.	0.4%	$2.39B	30.33M	-16.4%	▼ Trim	9+
50	KO The Coca-Cola Company	0.4%	$2.36B	29.05M	+9.2%	▲ Add	9+
51	USFD US Foods Holding Corp.	0.4%	$2.35B	23.01M	+46.1%	▲ Add	9+
52	MTB M&T Bank Corporation	0.4%	$2.33B	9.80M	-1.5%	▼ Trim	9+
53	INTC Intel Corp.	0.4%	$2.33B	16.70M	+580.3%	▲ Add	9+
54	STX Seagate Technology Holdings…	0.4%	$2.33B	2.41M	+2655.9%	▲ Add	9+
55	XONA.DE Exxon Mobil Corporation	0.4%	$2.28B	16.70M	-25.8%	▼ Trim	9+
56	AIG American International…	0.4%	$2.26B	30.33M	+6.9%	▲ Add	9+
57	ADP Automatic Data Processing…	0.4%	$2.25B	10.03M	-0.7%	▼ Trim	9+
58	SPGI S&P Global Inc.	0.4%	$2.17B	5.33M	-12.1%	▼ Trim	9+
59	HBAN Huntington Bancshares…	0.4%	$2.17B	122.30M	-5.5%	▼ Trim	9+
60	DVN Devon Energy Corporation	0.4%	$2.13B	51.52M	+418.3%	▲ Add	9+
61	CB Chubb Limited	0.4%	$2.11B	6.20M	-1.8%	▼ Trim	9+
62	UL Unilever PLC	0.4%	$2.11B	35.06M	-12.2%	▼ Trim	9+
63	SPG Simon Property Group, Inc.	0.4%	$2.10B	9.39M	+2.6%	▲ Add	9+
64	PCAR PACCAR Inc	0.4%	$2.05B	17.05M	-7.8%	▼ Trim	9+
65	TTE TotalEnergies SE	0.4%	$2.05B	26.30M	+18.0%	▲ Add	9+
66	MAR Marriott International, Inc.	0.3%	$2.03B	5.47M	-6.4%	▼ Trim	9+
67	CSCO Cisco Systems, Inc.	0.3%	$2.02B	17.16M	-50.1%	▼ Trim	9+
68	NFLX Netflix, Inc.	0.3%	$2.00B	27.97M	-21.0%	▼ Trim	9+
69	AWK American Water Works…	0.3%	$1.96B	14.91M	+35.2%	▲ Add	9+
70	DE Deere & Company	0.3%	$1.96B	3.09M	+84.3%	▲ Add	9+
71	AEP American Electric Power…	0.3%	$1.90B	13.87M	+5.4%	▲ Add	9+
72	NXPI NXP Semiconductors N.V.	0.3%	$1.89B	6.72M	-50.8%	▼ Trim	9+
73	ASML ASML Holding N.V.	0.3%	$1.85B	928.54K	+6.9%	▲ Add	9+
74	TJX The TJX Companies, Inc.	0.3%	$1.84B	12.17M	-8.7%	▼ Trim	9+
75	IBM International Business…	0.3%	$1.84B	6.55M	+2362.2%	▲ Add	9+
76	HCA HCA Healthcare, Inc.	0.3%	$1.84B	4.71M	+20.5%	▲ Add	9+
77	CDNS Cadence Design Systems, Inc.	0.3%	$1.83B	4.88M	-0.4%	▼ Trim	9+
78	KDP Keurig Dr Pepper Inc.	0.3%	$1.83B	55.94M	-9.4%	▼ Trim	9+
79	BRK-B Berkshire Hathaway Inc.	0.3%	$1.81B	3.62M	+119.9%	▲ Add	9+
80	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.74B	7.67M	-12.9%	▼ Trim	7
81	FERG Ferguson plc	0.3%	$1.71B	7.21M	-15.1%	▼ Trim	8
82	HONA Honeywell Aerospace Inc	0.3%	$1.71B	7.72M	Neu	New	1
83	JBL Jabil Inc.	0.3%	$1.66B	4.30M	-4.9%	▼ Trim	9+
84	VRTX Vertex Pharmaceuticals…	0.3%	$1.61B	3.25M	+1.1%	▲ Add	9+
85	GILD Gilead Sciences, Inc.	0.3%	$1.60B	12.70M	-6.2%	▼ Trim	9+
86	ATO Atmos Energy Corporation	0.3%	$1.58B	9.19M	-4.8%	▼ Trim	9+
87	COP ConocoPhillips	0.3%	$1.57B	15.07M	+12.0%	▲ Add	9+
88	TEL TE Connectivity plc	0.3%	$1.55B	7.71M	+48.2%	▲ Add	7
89	EW Edwards Lifesciences…	0.3%	$1.52B	16.83M	-23.6%	▼ Trim	9+
90	ISRG Intuitive Surgical, Inc.	0.3%	$1.51B	3.80M	-4.0%	▼ Trim	9+
91	ICE Intercontinental Exchange…	0.3%	$1.45B	11.81M	+16.1%	▲ Add	9+
92	TMUS T-Mobile US, Inc.	0.2%	$1.45B	8.62M	-49.9%	▼ Trim	9+
93	RJF Raymond James Financial…	0.2%	$1.44B	9.45M	-2.6%	▼ Trim	9+
94	ANET Arista Networks, Inc.	0.2%	$1.43B	8.44M	+5.9%	▲ Add	9+
95	SPOT Spotify Technology S.A.	0.2%	$1.43B	3.11M	-6.3%	▼ Trim	9+
96	COF Capital One Financial…	0.2%	$1.43B	7.11M	+36.1%	▲ Add	9+
97	ROST Ross Stores, Inc.	0.2%	$1.41B	6.62M	+89.2%	▲ Add	9+
98	LHX L3Harris Technologies, Inc.	0.2%	$1.37B	4.71M	+7.1%	▲ Add	9+
99	SHOP Shopify Inc.	0.2%	$1.35B	11.85M	+30.7%	▲ Add	9+
100	ADM Archer-Daniels-Midland…	0.2%	$1.35B	17.67M	+2.2%	▲ Add	9+
101	JPM JPMorgan Chase & Co.	0.2%	$1.35B	4.12M	+7.8%	▲ Add	9+
102	KKR KKR & Co. Inc.	0.2%	$1.34B	14.57M	-18.6%	▼ Trim	9+
103	FITB Fifth Third Bancorp	0.2%	$1.33B	23.65M	+20.2%	▲ Add	9+
104	CCI Crown Castle Inc.	0.2%	$1.31B	17.33M	-7.7%	▼ Trim	9+
105	SNOW Snowflake Inc.	0.2%	$1.31B	5.15M	-3.7%	▼ Trim	9+
106	HON Honeywell International Inc.	0.2%	$1.31B	5.85M	-26.3% ✂	▼ Trim	9+
107	COR Cencora, Inc.	0.2%	$1.29B	4.56M	+0.2%	▲ Add	9+
108	ABBV AbbVie Inc.	0.2%	$1.27B	5.06M	-26.7%	▼ Trim	9+
109	VRT Vertiv Holdings Co	0.2%	$1.27B	3.79M	+14.1%	▲ Add	9+
110	PGR The Progressive Corporation	0.2%	$1.25B	5.73M	-11.6%	▼ Trim	9+
111	CAT Caterpillar Inc.	0.2%	$1.22B	1.14M	+2.3%	▲ Add	9+
112	EMR Emerson Electric Co.	0.2%	$1.21B	8.46M	-12.0%	▼ Trim	9+
113	EQT EQT Corporation	0.2%	$1.20B	22.57M	+41.4%	▲ Add	9+
114	AXON Axon Enterprise, Inc.	0.2%	$1.18B	2.10M	-13.0%	▼ Trim	9+
115	BNY Bank of New York Mellon Corp	0.2%	$1.18B	8.13M	+83.0%	▲ Add	9+
116	JCI Johnson Controls…	0.2%	$1.16B	7.94M	-7.0%	▼ Trim	9+
117	GS The Goldman Sachs Group…	0.2%	$1.15B	1.14M	+7.1%	▲ Add	9+
118	QCOM QUALCOMM Incorporated	0.2%	$1.13B	6.14M	-26.5%	▼ Trim	9+
119	PNFP Pinnacle Financial…	0.2%	$1.12B	11.14M	+22.1%	▲ Add	2
120	NTRA Natera, Inc.	0.2%	$1.10B	4.04M	-15.3%	▼ Trim	9+
121	DELL Dell Technologies Inc.	0.2%	$1.09B	2.53M	+140.1%	▲ Add	9+
122	AXP American Express Company	0.2%	$1.09B	3.22M	-23.1%	▼ Trim	9+
123	MS Morgan Stanley	0.2%	$1.07B	5.13M	+10.1%	▲ Add	9+
124	JAMES HARDIE INDS PLC (nicht zugeordnet)	n/a	$1.07B	40.84M	n/a		n/a
125	ARES Ares Management Corporation	0.2%	$1.06B	9.53M	-14.7%	▼ Trim	9+
126	GWW W.W. Grainger, Inc.	0.2%	$1.06B	775.64K	-24.9%	▼ Trim	9+
127	SPCX Space Exploration…	0.2%	$1.05B	6.15M	Neu	New	1
128	PPG PPG Industries, Inc.	0.2%	$1.04B	8.61M	-17.0%	▼ Trim	9+
129	WY Weyerhaeuser Company	0.2%	$1.04B	43.57M	+14.3%	▲ Add	9+
130	TT Trane Technologies plc	0.2%	$1.03B	2.10M	-8.2%	▼ Trim	9+
131	CNI Canadian National Railway…	0.2%	$1.02B	8.54M	-25.9%	▼ Trim	9+
132	NET Cloudflare, Inc.	0.2%	$993.08M	4.05M	+0.9%	▲ Add	9+
133	AMGN Amgen Inc.	0.2%	$993.03M	2.74M	+1102.7%	▲ Add	9+
134	WMT Walmart Inc.	0.2%	$992.50M	8.76M	-4.6%	▼ Trim	9+
135	A Agilent Technologies, Inc.	0.2%	$990.21M	7.45M	+2.7%	▲ Add	9+
136	BDX Becton, Dickinson and…	0.2%	$962.15M	6.36M	-3.9%	▼ Trim	9+
137	SHW The Sherwin-Williams Company	0.2%	$958.82M	2.78M	+133.7%	▲ Add	9+
138	PG The Procter & Gamble Company	0.2%	$948.40M	6.47M	-22.3%	▼ Trim	9+
139	PANW Palo Alto Networks, Inc.	0.2%	$946.07M	2.77M	+68.7%	▲ Add	9+
140	CLH Clean Harbors, Inc.	0.2%	$942.63M	3.16M	-11.8%	▼ Trim	9+
141	AVY Avery Dennison Corporation	0.2%	$939.76M	5.79M	+9.1%	▲ Add	6
142	KR The Kroger Co.	0.2%	$939.61M	16.92M	-27.9%	▼ Trim	9+
143	EXC Exelon Corporation	0.2%	$939.19M	20.15M	-1.4%	▼ Trim	9+
144	FCX Freeport-McMoRan Inc.	0.2%	$938.20M	14.92M	+13.8%	▲ Add	9+
145	CMS CMS Energy Corporation	0.2%	$930.11M	12.16M	+82.7%	▲ Add	9+
146	ICLR ICON Public Limited Company	0.2%	$924.15M	5.32M	-10.0%	▼ Trim	9+
147	IWM iShares Russell 2000 ETF	0.2%	$921.85M	3.07M	+181.5%	▲ Add	9+
148	NKE NIKE, Inc.	0.2%	$911.68M	22.21M	-42.1%	▼ Trim	9+
149	EQIX Equinix, Inc.	0.2%	$893.74M	857.39K	-13.8%	▼ Trim	9+
150	ROP Roper Technologies, Inc.	0.2%	$890.33M	2.63M	-1.4%	▼ Trim	9+
151	ARGX argenx SE	0.1%	$863.33M	930.55K	-8.9%	▼ Trim	9+
152	DDOG Datadog, Inc.	0.1%	$859.57M	3.30M	+73.9%	▲ Add	9+
153	CNC Centene Corp.	0.1%	$853.80M	13.30M	+423.0%	▲ Add	9+
154	ECHO EchoStar Corporation	0.1%	$853.34M	8.41M	+13.1%	▲ Add	4
155	MPC Marathon Petroleum…	0.1%	$831.48M	3.25M	-42.3%	▼ Trim	9+
156	MCD McDonald's Corporation	0.1%	$831.46M	3.08M	-9.9%	▼ Trim	9+
157	ABNB Airbnb, Inc.	0.1%	$827.93M	5.79M	+80.6%	▲ Add	9+
158	SUNB Sunbelt Rentals Holdings Inc	0.1%	$806.80M	11.06M	-1.5%	▼ Trim	2
159	DRI Darden Restaurants, Inc.	0.1%	$800.16M	3.88M	-43.3%	▼ Trim	9+
160	UBER Uber Technologies, Inc.	0.1%	$797.49M	11.05M	+72.6%	▲ Add	9+
161	REGN Regeneron Pharmaceuticals…	0.1%	$791.95M	1.27M	-30.9%	▼ Trim	9+
162	DUK Duke Energy Corporation	0.1%	$790.34M	6.24M	-5.6%	▼ Trim	9+
163	PPL PPL Corporation	0.1%	$776.88M	21.37M	-12.8%	▼ Trim	9+
164	LOW Lowe's Companies, Inc.	0.1%	$774.98M	3.51M	-13.7%	▼ Trim	9+
165	AMAT Applied Materials, Inc.	0.1%	$767.75M	1.06M	+197.2%	▲ Add	9+
166	ABT Abbott Laboratories	0.1%	$753.57M	8.30M	-69.3%	▼ Trim	9+
167	UTHR United Therapeutics…	0.1%	$747.20M	1.38M	-39.1%	▼ Trim	9+
168	YUM Yum! Brands, Inc.	0.1%	$740.46M	4.63M	+1373.2%	▲ Add	9+
169	STE STERIS plc	0.1%	$737.61M	3.50M	+21.9%	▲ Add	9+
170	SCHW The Charles Schwab…	0.1%	$735.49M	7.97M	+1738.2%	▲ Add	9+
171	AAON AAON, Inc.	0.1%	$732.30M	5.77M	-27.6%	▼ Trim	7
172	AME AMETEK, Inc.	0.1%	$724.39M	2.99M	+7.0%	▲ Add	9+
173	RVMD Revolution Medicines, Inc.	0.1%	$719.79M	3.84M	-36.2%	▼ Trim	9+
174	PLD Prologis, Inc.	0.1%	$718.21M	5.30M	-7.7%	▼ Trim	9+
175	MNST Monster Beverage Corporation	0.1%	$717.63M	7.47M	+27.8%	▲ Add	9+
176	KMB Kimberly-Clark Corporation	0.1%	$712.01M	6.49M	-27.6%	▼ Trim	9+
177	DASH DoorDash, Inc.	0.1%	$708.78M	3.84M	-41.3%	▼ Trim	9+
178	WCC WESCO International, Inc.	0.1%	$697.16M	2.02M	-43.9%	▼ Trim	7
179	ZTS Zoetis Inc.	0.1%	$677.20M	9.42M	-7.2%	▼ Trim	9+
180	BIIB Biogen Inc.	0.1%	$673.56M	3.12M	+5.3%	▲ Add	9+
181	PFE Pfizer Inc.	0.1%	$670.05M	27.83M	-44.3%	▼ Trim	9+
182	PH Parker-Hannifin Corporation	0.1%	$666.69M	681.60K	-46.7%	▼ Trim	9+
183	CHRW C.H. Robinson Worldwide…	0.1%	$666.22M	3.54M	-9.1%	▼ Trim	9+
184	NTR Nutrien Ltd.	0.1%	$654.08M	10.39M	-35.4%	▼ Trim	9+
185	BSX Boston Scientific…	0.1%	$653.08M	15.30M	-18.8%	▼ Trim	9+
186	SUI Sun Communities, Inc.	0.1%	$646.33M	5.39M	-7.8%	▼ Trim	9+
187	CTVA Corteva, Inc.	0.1%	$644.72M	7.61M	+941.6%	▲ Add	9+
188	VIK Viking Holdings Ltd	0.1%	$644.56M	6.16M	+654.3%	▲ Add	9+
189	IBKR Interactive Brokers Group…	0.1%	$642.54M	7.38M	-24.5%	▼ Trim	9+
190	ALNY Alnylam Pharmaceuticals…	0.1%	$635.30M	2.11M	+9.0%	▲ Add	9+
191	RF Regions Financial…	0.1%	$633.97M	20.99M	-41.9%	▼ Trim	9+
192	MKSI MKS Inc.	0.1%	$629.85M	1.42M	-22.8%	▼ Trim	9+
193	FTAI FTAI Aviation Ltd.	0.1%	$629.46M	2.33M	+51.8%	▲ Add	9+
194	TW Tradeweb Markets Inc.	0.1%	$618.30M	6.20M	-17.3%	▼ Trim	9+
195	RRX Regal Rexnord Corporation	0.1%	$615.50M	2.58M	+75.8%	▲ Add	5
196	IONS Ionis Pharmaceuticals, Inc.	0.1%	$606.68M	7.65M	+19.7%	▲ Add	9+
197	PLTR Palantir Technologies Inc.	0.1%	$600.91M	5.15M	-43.9%	▼ Trim	9+
198	GSK GSK plc	0.1%	$597.39M	11.40M	-2.7%	▼ Trim	9+
199	NTAP NetApp, Inc.	0.1%	$597.38M	3.86M	-17.4%	▼ Trim	9+
200	CYTK Cytokinetics, Incorporated	0.1%	$590.52M	6.93M	-13.5%	▼ Trim	9+
201	MTD Mettler-Toledo…	0.1%	$586.46M	459.06K	+908.6%	▲ Add	9+
202	LNG Cheniere Energy, Inc.	0.1%	$584.24M	2.44M	+210.1%	▲ Add	9+
203	BA The Boeing Company	0.1%	$575.76M	2.81M	+9.7%	▲ Add	9+
204	DXCM DexCom, Inc.	0.1%	$574.33M	8.53M	-8.6%	▼ Trim	9+
205	SLB Slb N.V.	0.1%	$574.22M	12.35M	-5.9%	▼ Trim	9+
206	GLPI Gaming and Leisure…	0.1%	$555.71M	12.48M	-8.0%	▼ Trim	9+
207	POOL Pool Corporation	0.1%	$553.63M	2.58M	-10.2%	▼ Trim	9+
208	WDC Western Digital Corporation	0.1%	$551.35M	863.21K	+2511.9%	▲ Add	9+
209	H Hyatt Hotels Corporation	0.1%	$547.97M	2.83M	-35.5%	▼ Trim	9+
210	STZ Constellation Brands, Inc.	0.1%	$531.00M	3.82M	-42.4%	▼ Trim	9+
211	RY Royal Bank of Canada	0.1%	$528.60M	2.55M	-3.5%	▼ Trim	9+
212	SO The Southern Company	0.1%	$528.26M	5.52M	+22.2%	▲ Add	9+
213	LRCX Lam Research Corporation	0.1%	$526.75M	1.22M	+291.2%	▲ Add	9+
214	SBUX Starbucks Corporation	0.1%	$517.03M	5.06M	+27.1%	▲ Add	9+
215	FAST Fastenal Company	0.1%	$516.55M	10.75M	-35.2%	▼ Trim	9+
216	WAT Waters Corporation	0.1%	$514.99M	1.37M	+69.2%	▲ Add	9+
217	HLT Hilton Worldwide Holdings…	0.1%	$511.57M	1.55M	-25.2%	▼ Trim	9+
218	MDT Medtronic plc	0.1%	$506.50M	6.47M	-14.0%	▼ Trim	9+
219	DT Dynatrace, Inc.	0.1%	$506.23M	11.53M	+23.5%	▲ Add	9+
220	ORCL Oracle Corporation	0.1%	$503.60M	3.44M	+19.2%	▲ Add	9+
221	RS Reliance Steel & Aluminum…	0.1%	$497.02M	1.33M	-7.7%	▼ Trim	9+
222	TREX Trex Company, Inc.	0.1%	$494.25M	9.88M	+18.2%	▲ Add	6
223	TMO Thermo Fisher Scientific…	0.1%	$490.92M	979.18K	-33.8%	▼ Trim	9+
224	QIAGEN NV (nicht zugeordnet)	n/a	$484.21M	12.41M	n/a		n/a
225	WCN Waste Connections, Inc.	0.1%	$477.94M	2.87M	-41.9%	▼ Trim	9+
226	TRU TransUnion	0.1%	$476.37M	6.60M	-39.7%	▼ Trim	9+
227	ALLY Ally Financial Inc.	0.1%	$473.65M	10.31M	-9.2%	▼ Trim	6
228	CL Colgate-Palmolive Company	0.1%	$468.61M	5.11M	-4.6%	▼ Trim	9+
229	KT KT Corporation	0.1%	$466.09M	26.97M	+17.6%	▲ Add	9+
230	PRIM Primoris Services…	0.1%	$463.43M	4.68M	+148.8%	▲ Add	9+
231	MTSI MACOM Technology Solutions…	0.1%	$458.62M	1.21M	-22.1%	▼ Trim	7
232	AHR American Healthcare REIT…	0.1%	$451.56M	8.66M	+4.5%	▲ Add	9+
233	GEV GE Vernova Inc.	0.1%	$451.08M	383.94K	-45.2%	▼ Trim	9+
234	WAB Westinghouse Air Brake…	0.1%	$450.36M	1.67M	-33.4%	▼ Trim	9+
235	TFC Truist Financial Corporation	0.1%	$447.64M	8.99M	-15.5%	▼ Trim	9+
236	ALHC Alignment Healthcare, Inc.	0.1%	$447.16M	18.78M	+9.8%	▲ Add	9+
237	TPG TPG Inc.	0.1%	$446.84M	11.02M	+38.1%	▲ Add	9+
238	GM General Motors Company	0.1%	$446.04M	5.79M	+142.5%	▲ Add	9+
239	SHEL Shell plc	0.1%	$444.47M	5.73M	-9.9%	▼ Trim	9+
240	MDGL Madrigal Pharmaceuticals…	0.1%	$443.37M	825.71K	+18.8%	▲ Add	8
241	MELI MercadoLibre, Inc.	0.1%	$435.10M	256.34K	-10.7%	▼ Trim	9+
242	ADI Analog Devices, Inc.	0.1%	$434.59M	1.09M	-52.2%	▼ Trim	9+
243	VOO Vanguard S&P 500 ETF	0.1%	$427.14M	621.92K	-2.3%	▼ Trim	9+
244	TTMI TTM Technologies, Inc.	0.1%	$424.24M	2.27M	+61.9%	▲ Add	9+
245	PSA Public Storage	0.1%	$423.31M	1.33M	-8.5%	▼ Trim	9+
246	KYMR Kymera Therapeutics, Inc.	0.1%	$421.42M	3.68M	-5.5%	▼ Trim	9+
247	PTGX Protagonist Therapeutics…	0.1%	$418.83M	3.42M	-5.1%	▼ Trim	8
248	WEC WEC Energy Group, Inc.	0.1%	$417.16M	3.57M	-25.9%	▼ Trim	9+
249	CVX Chevron Corporation	0.1%	$415.62M	2.51M	-0.4%	▼ Trim	9+
250	ASND Ascendis Pharma A/S	0.1%	$413.05M	1.55M	-11.9%	▼ Trim	9+
251	NXT Nextpower Inc.	0.1%	$408.33M	3.43M	-8.4%	▼ Trim	9+
252	PCVX Vaxcyte, Inc.	0.1%	$407.00M	7.00M	+24.7%	▲ Add	9+
253	INCY Incyte Corporation	0.1%	$405.32M	3.58M	+9.5%	▲ Add	9+
254	HUBB Hubbell Incorporated	0.1%	$405.00M	774.08K	-63.0%	▼ Trim	9+
255	CME CME Group Inc.	0.1%	$400.99M	1.82M	+24.6%	▲ Add	9+
256	GPCR Structure Therapeutics Inc.	0.1%	$396.05M	7.38M	+1.6%	▲ Add	9+
257	BBIO BridgeBio Pharma, Inc.	0.1%	$395.41M	5.31M	+113.7%	▲ Add	9+
258	CTRE CareTrust REIT, Inc.	0.1%	$391.20M	9.70M	-18.0%	▼ Trim	9+
259	DOV Dover Corporation	0.1%	$390.47M	1.74M	-1.0%	▼ Trim	9+
260	MCHP Microchip Technology…	0.1%	$389.64M	4.27M	+502.2%	▲ Add	9+
261	CNQ Canadian Natural Resources…	0.1%	$389.11M	9.85M	+17.6%	▲ Add	9+
262	EQH Equitable Holdings, Inc.	0.1%	$385.49M	8.78M	+6.3%	▲ Add	9+
263	IDXX IDEXX Laboratories, Inc.	0.1%	$382.56M	726.70K	-1.2%	▼ Trim	9+
264	HASI HA Sustainable…	0.1%	$381.84M	9.78M	-14.1%	▼ Trim	9+
265	LMT Lockheed Martin Corporation	0.1%	$380.16M	746.19K	-8.2%	▼ Trim	9+
266	PEP PepsiCo, Inc.	0.1%	$379.83M	2.81M	-15.8%	▼ Trim	9+
267	CGON CG Oncology Inc.	0.1%	$378.32M	5.32M	-0.9%	▼ Trim	9+
268	COLB Columbia Banking System…	0.1%	$374.55M	11.69M	-21.8%	▼ Trim	9+
269	PR Permian Resources…	0.1%	$371.07M	20.16M	+3.9%	▲ Add	9+
270	IDA IDACORP, Inc.	0.1%	$371.03M	2.45M	-14.1%	▼ Trim	9+
271	SRRK Scholar Rock Holding…	0.1%	$369.99M	6.73M	+0.1%	▲ Add	9+
272	NEE NextEra Energy, Inc.	0.1%	$369.02M	4.28M	-1.8%	▼ Trim	9+
273	VNOM Viper Energy, Inc.	0.1%	$368.73M	8.70M	-25.1%	▼ Trim	9+
274	CRDO Credo Technology Group…	0.1%	$365.87M	1.35M	-60.6%	▼ Trim	9+
275	CHRD Chord Energy Corporation	0.1%	$362.08M	3.17M	-16.3%	▼ Trim	9+
276	WAL Western Alliance…	0.1%	$360.83M	4.39M	-6.6%	▼ Trim	9+
277	COHR Coherent, Inc.	0.1%	$356.09M	902.71K	-33.8%	▼ Trim	9+
278	CLDX Celldex Therapeutics, Inc.	0.1%	$355.12M	9.54M	+11.5%	▲ Add	9+
279	XYZ Block, Inc.	0.1%	$354.63M	4.67M	+18.7%	▲ Add	9+
280	BNS The Bank of Nova Scotia	0.1%	$354.38M	4.08M	-0.7%	▼ Trim	9+
281	CMI Cummins Inc.	0.1%	$353.07M	495.05K	+243.5%	▲ Add	9+
282	VOYA Voya Financial, Inc.	0.1%	$351.71M	3.89M	-36.8%	▼ Trim	9+
283	LYV Live Nation Entertainment…	0.1%	$346.44M	1.89M	+0.3%	▲ Add	9+
284	CRM Salesforce, Inc.	0.1%	$344.19M	2.20M	-23.3%	▼ Trim	9+
285	PTCT PTC Therapeutics, Inc.	0.1%	$336.74M	4.13M	+4.7%	▲ Add	9+
286	LAMR Lamar Advertising Company	0.1%	$331.57M	2.13M	+1.3%	▲ Add	9+
287	EHC Encompass Health Corporation	0.1%	$331.41M	3.28M	-14.8%	▼ Trim	9+
288	CACI CACI International Inc	0.1%	$329.65M	711.58K	+15.5%	▲ Add	9+
289	LOAR Loar Holdings Inc.	0.1%	$327.55M	4.06M	+14.5%	▲ Add	4
290	UPS United Parcel Service, Inc.	0.1%	$327.52M	3.05M	+262.7%	▲ Add	9+
291	DAL Delta Air Lines, Inc.	0.1%	$326.91M	3.49M	-16.7%	▼ Trim	9+
292	HUBG Hub Group, Inc.	0.1%	$326.09M	7.45M	+7.1%	▲ Add	3
293	FIVE Five Below, Inc.	0.1%	$325.72M	1.81M	+54.4%	▲ Add	9+
294	CUBI Customers Bancorp, Inc.	0.1%	$319.21M	4.04M	+3.8%	▲ Add	9+
295	ILMN Illumina, Inc.	0.1%	$318.77M	1.81M	+190.1%	▲ Add	9+
296	LC LendingClub Corporation	0.1%	$317.01M	15.28M	+19.8%	▲ Add	9+
297	DNTH Dianthus Therapeutics, Inc.	0.1%	$314.85M	3.23M	+24.4%	▲ Add	8
298	CRS Carpenter Technology…	0.1%	$312.22M	506.17K	+82.2%	▲ Add	9+
299	BLDR Builders FirstSource, Inc.	0.1%	$310.07M	3.47M	-5.8%	▼ Trim	9+
300	SMTC Semtech Corporation	0.1%	$310.07M	1.92M	-19.7%	▼ Trim	8
301	MAS Masco Corporation	0.1%	$308.36M	3.79M	-10.5%	▼ Trim	4
302	CPAY Corpay, Inc.	0.1%	$306.78M	920.50K	-10.1%	▼ Trim	9+
303	HUM Humana Inc.	0.1%	$304.01M	765.36K	+7.3%	▲ Add	9+
304	IOT Samsara Inc.	0.1%	$302.49M	9.33M	+9.6%	▲ Add	9+
305	POWI Power Integrations, Inc.	0.1%	$301.19M	3.60M	+7.1%	▲ Add	9+
306	STT State Street Corporation	0.1%	$299.67M	1.77M	+158.6%	▲ Add	9+
307	B Barrick Mining Corporation	0.1%	$299.02M	8.14M	-10.8%	▼ Trim	5
308	TXRH Texas Roadhouse, Inc.	0.1%	$297.92M	1.54M	+8.4%	▲ Add	9+
309	CLS Celestica Inc.	0.1%	$294.57M	807.51K	-29.0%	▼ Trim	7
310	VLY Valley National Bancorp	0.1%	$294.34M	20.09M	+29.5%	▲ Add	9+
311	AJG Arthur J. Gallagher & Co.	0.1%	$294.19M	1.28M	-50.4%	▼ Trim	9+
312	BHP BHP Group Limited	0.1%	$293.61M	3.52M	-6.3%	▼ Trim	9+
313	CRL Charles River Laboratories…	0.1%	$292.21M	1.29M	-20.9%	▼ Trim	9+
314	CASY Casey's General Stores, Inc.	0.1%	$290.77M	365.84K	-14.3%	▼ Trim	9+
315	MOH Molina Healthcare, Inc.	0.1%	$289.81M	1.27M	+11.9%	▲ Add	9+
316	ORLY O'Reilly Automotive, Inc.	0.1%	$289.03M	3.14M	-62.5%	▼ Trim	9+
317	MET MetLife, Inc.	0.1%	$288.05M	3.40M	-11.0%	▼ Trim	9+
318	ARM Arm Holdings plc American…	0.1%	$287.01M	809.45K	-51.1%	▼ Trim	9+
319	BJ BJ's Wholesale Club…	0.0%	$286.28M	3.28M	+15.3%	▲ Add	9+
320	GRAB Grab Holdings Limited	0.0%	$285.41M	75.70M	-2.3%	▼ Trim	9+
321	RTX RTX Corporation	0.0%	$284.76M	1.50M	-26.1%	▼ Trim	9+
322	MSCI MSCI Inc.	0.0%	$284.11M	507.30K	-8.7%	▼ Trim	9+
323	SKY Champion Homes, Inc.	0.0%	$283.23M	3.21M	-15.1%	▼ Trim	9+
324	MBX MBX Biosciences, Inc.…	0.0%	$274.76M	4.98M	+56.0%	▲ Add	8
325	MICC The Magnum Ice Cream…	0.0%	$272.22M	15.63M	-40.1%	▼ Trim	3
326	RDDT Reddit, Inc.	0.0%	$271.57M	1.56M	+21.8%	▲ Add	5
327	ELY Callaway Golf Company	0.0%	$268.37M	14.28M	+92.1%	▲ Add	3
328	CRNX Crinetics Pharmaceuticals…	0.0%	$266.85M	7.13M	-12.6%	▼ Trim	9+
329	HDB HDFC Bank Limited	0.0%	$264.77M	10.25M	-7.5%	▼ Trim	9+
330	BUD Anheuser-Busch InBev SA/NV	0.0%	$262.88M	3.19M	+10464.1%	▲ Add	2
331	CTAS Cintas Corporation	0.0%	$262.37M	1.54M	+13.3%	▲ Add	9+
332	ABCB Ameris Bancorp	0.0%	$261.09M	2.89M	+0.1%	▲ Add	9+
333	TEVA Teva Pharmaceutical…	0.0%	$259.90M	7.67M	+5.8%	▲ Add	9+
334	RYAAY Ryanair Holdings plc	0.0%	$259.50M	4.01M	+0.3%	▲ Add	9+
335	IEX IDEX Corporation	0.0%	$258.55M	1.14M	-34.5%	▼ Trim	9+
336	LTH Life Time Group Holdings…	0.0%	$257.63M	6.31M	+1.6%	▲ Add	5
337	MOD Modine Manufacturing Company	0.0%	$256.65M	961.17K	-5.8%	▼ Trim	9+
338	BBD Banco Bradesco S.A.	0.0%	$255.04M	73.50M	-6.3%	▼ Trim	9+
339	DNOW Dnow Inc.	0.0%	$253.08M	19.51M	+15.6%	▲ Add	9+
340	IVV iShares Core S&P 500 ETF	0.0%	$250.37M	334.33K	-9.3%	▼ Trim	9+
341	COO The Cooper Companies, Inc.	0.0%	$248.76M	3.47M	+3.1%	▲ Add	9+
342	AYI Acuity Brands, Inc.	0.0%	$247.92M	658.21K	-13.7%	▼ Trim	9+
343	OPCH Option Care Health, Inc.	0.0%	$247.08M	11.78M	-1.0%	▼ Trim	9+
344	DOCN DigitalOcean Holdings, Inc.	0.0%	$247.05M	1.57M	-46.8%	▼ Trim	9+
345	TSN Tyson Foods, Inc.	0.0%	$246.47M	4.31M	-24.1%	▼ Trim	9+
346	CNK Cinemark Holdings, Inc.	0.0%	$246.07M	7.76M	-11.4%	▼ Trim	9+
347	RNST Renasant Corporation	0.0%	$245.88M	5.78M	+33.6%	▲ Add	7
348	TEX Terex Corporation	0.0%	$241.58M	3.34M	-11.0%	▼ Trim	4
349	PSN Parsons Corporation	0.0%	$241.01M	4.60M	+44.1%	▲ Add	3
350	UMBF UMB Financial Corporation	0.0%	$240.87M	1.69M	-37.7%	▼ Trim	9+
351	LH Labcorp Holdings Inc.	0.0%	$239.57M	855.60K	-10.8%	▼ Trim	9+
352	OTIS Otis Worldwide Corporation	0.0%	$238.85M	3.34M	-5.3%	▼ Trim	9+
353	VB Vanguard Morningstar…	0.0%	$238.67M	787.38K	-33.9%	▼ Trim	9+
354	SNPS Synopsys, Inc.	0.0%	$235.99M	529.04K	-17.2%	▼ Trim	9+
355	MORN Morningstar, Inc.	0.0%	$232.94M	1.49M	-10.2%	▼ Trim	9+
356	HTFL Heartflow, Inc. Common Stock	0.0%	$230.74M	7.86M	-34.4%	▼ Trim	4
357	EOG EOG Resources, Inc.	0.0%	$230.31M	1.78M	+8.4%	▲ Add	9+
358	CHEF The Chefs' Warehouse, Inc.	0.0%	$229.77M	2.39M	-29.0%	▼ Trim	9+
359	AMCR Amcor plc	0.0%	$228.88M	5.28M	-17.4%	▼ Trim	9+
360	R Ryder System, Inc.	0.0%	$228.78M	867.35K	-50.1%	▼ Trim	9+
361	BMY Bristol-Myers Squibb Company	0.0%	$225.53M	3.91M	-28.9%	▼ Trim	9+
362	RCL Royal Caribbean Cruises Ltd.	0.0%	$222.88M	701.93K	-48.3%	▼ Trim	9+
363	VST Vistra Corp.	0.0%	$222.23M	1.40M	+51.0%	▲ Add	9+
364	BROS Dutch Bros Inc.	0.0%	$221.96M	3.09M	+38.0%	▲ Add	9+
365	KEYS Keysight Technologies, Inc.	0.0%	$221.63M	633.10K	+4443.9%	▲ Add	9+
366	SLF Sun Life Financial Inc.	0.0%	$220.57M	2.81M	+29.5%	▲ Add	9+
367	CBT Cabot Corp.	0.0%	$219.46M	2.42M	-32.2%	▼ Trim	9+
368	UDR UDR, Inc.	0.0%	$217.71M	5.45M	-15.9%	▼ Trim	9+
369	FWONA Formula One Group	0.0%	$216.82M	2.28M	-12.6%	▼ Trim	9+
370	STEP StepStone Group Inc.	0.0%	$214.66M	5.19M	-1.0%	▼ Trim	9+
371	NYT The New York Times Company	0.0%	$214.31M	3.06M	-27.4%	▼ Trim	9+
372	AIT Applied Industrial…	0.0%	$213.56M	631.56K	-16.3%	▼ Trim	9+
373	EVR Evercore Inc.	0.0%	$213.40M	624.99K	+0.3%	▲ Add	9+
374	CCJ Cameco Corporation	0.0%	$212.91M	2.09M	-0.7%	▼ Trim	9+
375	KEY KeyCorp	0.0%	$212.37M	9.21M	-46.3%	▼ Trim	9+
376	FFIV F5, Inc.	0.0%	$210.84M	506.87K	-38.0%	▼ Trim	9+
377	YETI YETI Holdings, Inc.	0.0%	$209.69M	4.23M	-11.3%	▼ Trim	9+
378	W Wayfair Inc.	0.0%	$208.79M	2.26M	-8.0%	▼ Trim	9+
379	SYY Sysco Corporation	0.0%	$208.71M	2.50M	-43.5%	▼ Trim	9+
380	FIX Comfort Systems USA, Inc.	0.0%	$208.09M	105.00K	+447.6%	▲ Add	9+
381	HWM Howmet Aerospace Inc.	0.0%	$207.82M	772.95K	-26.4%	▼ Trim	8
382	NVR NVR, Inc.	0.0%	$207.30M	30.43K	-2.5%	▼ Trim	9+
383	MRVL Marvell Technology, Inc.	0.0%	$206.86M	694.43K	-68.5%	▼ Trim	9+
384	BURL Burlington Stores, Inc.	0.0%	$206.08M	650.49K	+20.0%	▲ Add	9+
385	ONTO Onto Innovation Inc.	0.0%	$204.10M	539.31K	-0.8%	▼ Trim	9+
386	RBA RB Global, Inc.	0.0%	$201.81M	1.73M	-1.6%	▼ Trim	9+
387	AZO AutoZone, Inc.	0.0%	$201.03M	62.90K	+12.6%	▲ Add	9+
388	IEFA iShares Core MSCI EAFE ETF	0.0%	$200.63M	2.08M	+115.1%	▲ Add	9+
389	JBHT J.B. Hunt Transport…	0.0%	$200.18M	691.64K	-5.1%	▼ Trim	9+
390	MKL Markel Corporation	0.0%	$200.00M	102.41K	-4.0%	▼ Trim	9+
391	EXPE Expedia Group, Inc.	0.0%	$199.62M	780.14K	+67.7%	▲ Add	9+
392	PSX Phillips 66	0.0%	$199.30M	1.18M	+30.3%	▲ Add	9+
393	MTDR Matador Resources Company	0.0%	$198.90M	4.00M	0.0%	▼ Trim	9+
394	OKTA Okta, Inc.	0.0%	$198.83M	1.46M	-18.9%	▼ Trim	9+
395	HG Hamilton Insurance Group…	0.0%	$196.09M	5.78M	+39.4%	▲ Add	9+
396	CBRS Cerebras Systems Inc.	0.0%	$194.85M	881.69K	Neu	New	1
397	SNX TD Synnex Corp	0.0%	$194.25M	726.61K	-17.6%	▼ Trim	9+
398	NI NiSource Inc	0.0%	$193.99M	4.08M	-10.0%	▼ Trim	9+
399	EFSC Enterprise Financial…	0.0%	$191.68M	2.91M	-10.5%	▼ Trim	9+
400	RL Ralph Lauren Corporation	0.0%	$191.26M	476.47K	+55.5%	▲ Add	3
401	MDB MongoDB, Inc.	0.0%	$189.97M	565.57K	-37.5%	▼ Trim	9+
402	AEIS Advanced Energy Industries…	0.0%	$189.82M	509.09K	+31.4%	▲ Add	4
403	CX CEMEX, S.A.B. de C.V.	0.0%	$188.62M	15.72M	-8.7%	▼ Trim	9+
404	COST Costco Wholesale Corporation	0.0%	$184.81M	197.56K	-2.8%	▼ Trim	9+
405	VVV Valvoline Inc.	0.0%	$184.15M	4.66M	-18.3%	▼ Trim	9+
406	MEOH Methanex Corporation	0.0%	$183.19M	3.97M	-11.9%	▼ Trim	9+
407	KGS Kodiak Gas Services, Inc.	0.0%	$182.73M	2.43M	+85.0%	▲ Add	8
408	BABA Alibaba Group Holding…	0.0%	$182.04M	1.90M	+98.4%	▲ Add	9+
409	RCUS Arcus Biosciences, Inc.	0.0%	$181.76M	5.90M	-3.2%	▼ Trim	6
410	IMCR Immunocore Holdings plc	0.0%	$181.67M	5.72M	+21.6%	▲ Add	9+
411	VIAV Viavi Solutions Inc.	0.0%	$181.45M	3.80M	-30.2%	▼ Trim	9+
412	VLO Valero Energy Corporation	0.0%	$181.00M	694.98K	-47.0%	▼ Trim	9+
413	CPNG Coupang, Inc.	0.0%	$180.69M	10.40M	-7.7%	▼ Trim	9+
414	SF Stifel Financial Corp	0.0%	$178.99M	2.57M	-30.6%	▼ Trim	9+
415	SITM SiTime Corporation	0.0%	$176.01M	236.08K	-18.4%	▼ Trim	9+
416	MRNA Moderna, Inc.	0.0%	$172.38M	2.46M	+4.4%	▲ Add	9+
417	TECK Teck Resources Limited	0.0%	$172.32M	2.90M	+21.9%	▲ Add	9+
418	BDC Belden Inc.	0.0%	$171.61M	1.43M	-9.9%	▼ Trim	9+
419	NTRS Northern Trust Corporation	0.0%	$170.46M	980.58K	-20.8%	▼ Trim	9+
420	ACHC Acadia Healthcare Company…	0.0%	$169.10M	5.73M	-36.9%	▼ Trim	9+
421	EQPT EquipmentShare.com Inc.	0.0%	$168.23M	8.56M	+60.9%	▲ Add	2
422	EG Everest Group, Ltd.	0.0%	$168.12M	470.63K	-51.6%	▼ Trim	9+
423	COGT Cogent Biosciences, Inc.	0.0%	$168.11M	4.34M	+21.4%	▲ Add	9+
424	KFY Korn Ferry	0.0%	$167.75M	2.52M	-29.3%	▼ Trim	7
425	FRPT Freshpet, Inc.	0.0%	$167.29M	2.83M	+11.8%	▲ Add	9+
426	PECO Phillips Edison & Co.	0.0%	$166.95M	4.01M	-23.0%	▼ Trim	9+
427	AVB AvalonBay Communities, Inc.	0.0%	$166.77M	883.86K	+46.4%	▲ Add	9+
428	CACC Credit Acceptance…	0.0%	$165.61M	260.08K	+0.5%	▲ Add	9+
429	LFUS Littelfuse, Inc.	0.0%	$165.37M	363.18K	-23.9%	▼ Trim	3
430	BPOP Popular, Inc.	0.0%	$164.95M	1.00M	+1.9%	▲ Add	9+
431	U Unity Software Inc.	0.0%	$163.20M	5.71M	-42.4%	▼ Trim	9+
432	ITT ITT Inc.	0.0%	$163.18M	825.15K	+16.6%	▲ Add	5
433	TRMB Trimble Inc.	0.0%	$162.11M	3.17M	-45.4%	▼ Trim	9+
434	AXSM Axsome Therapeutics, Inc.	0.0%	$160.06M	653.92K	-42.9%	▼ Trim	9+
435	MYRG MYR Group Inc.	0.0%	$159.29M	318.33K	-50.6%	▼ Trim	7
436	EPRT Essential Properties Realty…	0.0%	$159.26M	5.34M	-35.6%	▼ Trim	9+
437	FSUN FIRSTSUN CAP BANCORP	0.0%	$158.89M	4.10M	+42.2%	▲ Add	8
438	WSE Wise Group plc Class A…	0.0%	$158.32M	13.20M	Neu	New	1
439	HOPE Hope Bancorp, Inc.	0.0%	$156.48M	11.44M	+14.5%	▲ Add	9+
440	KEX Kirby Corporation	0.0%	$156.38M	1.15M	-27.0%	▼ Trim	9+
441	AU AngloGold Ashanti plc	0.0%	$156.21M	1.93M	+8.7%	▲ Add	7
442	PNW Pinnacle West Capital…	0.0%	$155.89M	1.46M	+101.3%	▲ Add	3
443	ZS Zscaler, Inc.	0.0%	$155.72M	1.10M	+23.5%	▲ Add	9+
444	BKD Brookdale Senior Living Inc.	0.0%	$155.00M	9.63M	+9.1%	▲ Add	9+
445	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$153.36M	1.31M	-1.9%	▼ Trim	9+
446	SSB SouthState Bank Corp.	0.0%	$151.91M	1.52M	+15.4%	▲ Add	4
447	EXPD Expeditors International of…	0.0%	$151.80M	931.38K	-2.5%	▼ Trim	9+
448	MMYT MakeMyTrip Limited	0.0%	$149.65M	2.81M	-15.3%	▼ Trim	9+
449	SFNC Simmons First National…	0.0%	$149.30M	6.59M	+3.9%	▲ Add	4
450	SBCF Seacoast Banking…	0.0%	$148.99M	4.48M	-7.6%	▼ Trim	9+
451	INDA iShares MSCI India ETF	0.0%	$147.89M	2.99M	+42.4%	▲ Add	9+
452	ALKS Alkermes plc	0.0%	$147.48M	2.81M	-5.2%	▼ Trim	9+
453	CVE Cenovus Energy Inc.	0.0%	$147.22M	5.94M	-2.2%	▼ Trim	9+
454	RUSHA Rush Enterprises, Inc.	0.0%	$146.86M	2.01M	-17.0%	▼ Trim	9+
455	EYE National Vision Holdings…	0.0%	$145.80M	7.67M	+39.5%	▲ Add	5
456	PATK Patrick Industries, Inc.	0.0%	$145.80M	1.62M	-7.4%	▼ Trim	9+
457	FIBK First Interstate…	0.0%	$145.31M	3.77M	-2.9%	▼ Trim	9+
458	AMRZ Amrize Ltd	0.0%	$143.68M	2.71M	-59.7%	▼ Trim	5
459	BUSE First Busey Corporation	0.0%	$143.55M	4.87M	-30.3%	▼ Trim	9+
460	LIVN LivaNova PLC	0.0%	$143.01M	1.74M	-8.0%	▼ Trim	7
461	WT WisdomTree, Inc.	0.0%	$142.42M	8.41M	-20.6%	▼ Trim	9+
462	RKT Rocket Companies, Inc.	0.0%	$142.21M	9.03M	+64.5%	▲ Add	9+
463	BCC Boise Cascade Company	0.0%	$141.67M	1.82M	-23.3%	▼ Trim	9+
464	SYRE Spyre Therapeutics, Inc.	0.0%	$140.41M	1.58M	-13.3%	▼ Trim	9+
465	PCOR Procore Technologies, Inc.	0.0%	$140.17M	3.45M	+8.2%	▲ Add	7
466	TPR Tapestry, Inc.	0.0%	$139.85M	955.42K	-56.7%	▼ Trim	9+
467	KNX Knight-Swift Transportation…	0.0%	$139.69M	1.79M	-69.8%	▼ Trim	9+
468	DXPE DXP Enterprises, Inc.	0.0%	$139.26M	825.27K	-14.6%	▼ Trim	7
469	DFTX Definium Therapeutics, Inc.	0.0%	$138.76M	2.95M	+126.1%	▲ Add	2
470	DCOM Dime Community Bancshares…	0.0%	$138.52M	3.41M	-21.5%	▼ Trim	7
471	AMTB Amerant Bancorp Inc.	0.0%	$137.62M	5.39M	-2.5%	▼ Trim	9+
472	TS Tenaris S.A.	0.0%	$136.40M	2.46M	+2.2%	▲ Add	9+
473	GL Globe Life Inc.	0.0%	$136.12M	761.80K	-42.4%	▼ Trim	9+
474	TPX Tempur Sealy International…	0.0%	$135.73M	1.73M	-3.0%	▼ Trim	8
475	TTEK Tetra Tech, Inc.	0.0%	$135.03M	4.67M	-2.7%	▼ Trim	9+
476	RACE Ferrari N.V.	0.0%	$134.54M	362.82K	-3.9%	▼ Trim	9+
477	WHD Cactus, Inc.	0.0%	$134.00M	2.62M	-8.7%	▼ Trim	9+
478	VCYT Veracyte, Inc.	0.0%	$133.56M	2.27M	-11.1%	▼ Trim	9+
479	WMS Advanced Drainage Systems…	0.0%	$131.92M	840.49K	-20.9%	▼ Trim	9+
480	HBM Hudbay Minerals Inc.	0.0%	$130.56M	5.53M	+624.5%	▲ Add	2
481	MIDD The Middleby Corporation	0.0%	$130.01M	755.82K	-37.0%	▼ Trim	9+
482	FRVO Fervo Energy Company	0.0%	$129.60M	4.43M	Neu	New	1
483	AMT American Tower Corporation	0.0%	$129.60M	792.31K	+6.0%	▲ Add	9+
484	BEKE KE Holdings Inc.	0.0%	$129.54M	8.92M	+16.0%	▲ Add	9+
485	BILL Bill.com Holdings, Inc.	0.0%	$128.83M	3.56M	-7.8%	▼ Trim	9+
486	XMTR Xometry, Inc.	0.0%	$127.66M	1.32M	+26.9%	▲ Add	9+
487	IRON Disc Medicine, Inc.	0.0%	$127.36M	1.74M	+0.3%	▲ Add	9+
488	BOOT Boot Barn Holdings, Inc.	0.0%	$127.10M	773.75K	+12.2%	▲ Add	9+
489	EE Excelerate Energy, Inc.	0.0%	$126.88M	3.34M	+26.8%	▲ Add	7
490	ADPT Adaptive Biotechnologies…	0.0%	$126.80M	5.91M	+53.2%	▲ Add	4
491	VEEV Veeva Systems Inc.	0.0%	$126.72M	714.05K	-53.8%	▼ Trim	9+
492	APP AppLovin Corporation	0.0%	$126.61M	245.73K	-77.5%	▼ Trim	9+
493	EBC Eastern Bankshares, Inc.	0.0%	$126.33M	5.68M	-5.1%	▼ Trim	9+
494	GD General Dynamics Corporation	0.0%	$126.21M	356.30K	-1.2%	▼ Trim	9+
495	OKE ONEOK, Inc.	0.0%	$126.21M	1.45M	-8.7%	▼ Trim	9+
496	CAVA CAVA Group, Inc.	0.0%	$126.00M	1.61M	+76.9%	▲ Add	6
497	SARO StandardAero, Inc.	0.0%	$125.93M	4.21M	-48.5%	▼ Trim	7
498	CWST Casella Waste Systems, Inc.	0.0%	$125.30M	1.29M	+6.6%	▲ Add	9+
499	BANC Banc of California, Inc.	0.0%	$125.07M	6.12M	+147.2%	▲ Add	8
500	HLI Houlihan Lokey, Inc.	0.0%	$124.71M	929.76K	-31.7%	▼ Trim	9+

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
HONA Honeywell Aerospace Inc	7.72M	n/a	Neu	$1.71B	0.3%
SPCX Space Exploration…	6.15M	n/a	Neu	$1.05B	0.2%
CBRS Cerebras Systems Inc.	881.69K	n/a	Neu	$194.85M	0.0%
WSE Wise Group plc Class A…	13.20M	n/a	Neu	$158.32M	0.0%
FRVO Fervo Energy Company	4.43M	n/a	Neu	$129.60M	0.0%
RKLB Rocket Lab USA, Inc.	1.17M	n/a	Neu	$119.28M	0.0%
LION Lionsgate Studios Corp.	7.43M	n/a	Neu	$113.68M	0.0%
SMMD iShares Russell 2500 ETF	1.09M	n/a	Neu	$99.44M	0.0%
QNT Quantinuum Inc. Class A…	1.13M	n/a	Neu	$92.42M	0.0%
BXDC	3.85M	n/a	Neu	$83.38M	0.0%
TGB Trekor Metals Limited	11.24M	n/a	Neu	$77.36M	0.0%
SIGI Selective Insurance…	795.27K	n/a	Neu	$77.15M	0.0%
AVLN	2.20M	n/a	Neu	$72.49M	0.0%
FROG JFrog Ltd.	769.71K	n/a	Neu	$69.95M	0.0%
INVH Invitation Homes Inc.	2.22M	n/a	Neu	$67.03M	0.0%
KLRA	2.92M	n/a	Neu	$64.31M	0.0%
EGO Eldorado Gold…	1.97M	n/a	Neu	$61.16M	0.0%
FRT Federal Realty…	484.70K	n/a	Neu	$59.83M	0.0%
VECO Veeco Instruments Inc.	761.58K	n/a	Neu	$57.73M	0.0%
IWP iShares Russell Mid-Cap…	370.32K	n/a	Neu	$54.22M	0.0%
VOT Vanguard Morningstar…	176.69K	n/a	Neu	$54.12M	0.0%
NCNO nCino, Inc.	3.01M	n/a	Neu	$49.28M	0.0%
FRBT	2.60M	n/a	Neu	$47.50M	0.0%
QQQ Invesco QQQ Trust…	64.05K	n/a	Neu	$47.16M	0.0%
MTRN Materion Corporation	158.34K	n/a	Neu	$47.09M	0.0%
XLU State Street Utilities…	946.00K	n/a	Neu	$42.89M	0.0%
ESTC Elastic N.V.	734.63K	n/a	Neu	$41.89M	0.0%
FTRE Fortrea Holdings Inc.	2.38M	n/a	Neu	$41.49M	0.0%
APPF AppFolio Inc.	224.90K	n/a	Neu	$36.06M	0.0%
BNL Broadstone Net Lease…	1.73M	n/a	Neu	$35.71M	0.0%
M Macy's, Inc.	1.38M	n/a	Neu	$32.56M	0.0%
AMH American Homes 4 Rent	928.33K	n/a	Neu	$31.12M	0.0%
LFST LifeStance Health…	2.88M	n/a	Neu	$30.88M	0.0%
VRNS Varonis Systems, Inc.	732.43K	n/a	Neu	$30.73M	0.0%
SMH VanEck Semiconductor ETF	46.27K	n/a	Neu	$30.35M	0.0%
TKR The Timken Company	198.60K	n/a	Neu	$28.86M	0.0%
ALGT Allegiant Travel Company	223.06K	n/a	Neu	$26.23M	0.0%
KLIC Kulicke and Soffa…	195.02K	n/a	Neu	$26.09M	0.0%
AXTI AXT, Inc.	359.48K	n/a	Neu	$25.91M	0.0%
AUR Aurora Innovation, Inc.	3.80M	n/a	Neu	$25.89M	0.0%
MAN ManpowerGroup Inc.	761.29K	n/a	Neu	$25.71M	0.0%
RHP Ryman Hospitality…	191.82K	n/a	Neu	$24.66M	0.0%
BRUN	619.24K	n/a	Neu	$24.03M	0.0%
HPP Hudson Pacific…	1.54M	n/a	Neu	$23.32M	0.0%
ENS EnerSys	97.91K	n/a	Neu	$22.89M	0.0%
MTN Vail Resorts, Inc.	168.03K	n/a	Neu	$22.88M	0.0%
STVN Stevanato Group S.p.A.	1.25M	n/a	Neu	$22.62M	0.0%
ACMR ACM Research, Inc.	174.99K	n/a	Neu	$22.20M	0.0%
PRM Perimeter Solutions…	621.67K	n/a	Neu	$22.16M	0.0%
ETOR eToro Group Ltd.	560.78K	n/a	Neu	$22.13M	0.0%
WFG West Fraser Timber Co.…	316.58K	n/a	Neu	$21.43M	0.0%
PLXS Plexus Corp.	70.61K	n/a	Neu	$21.23M	0.0%
TATT	439.83K	n/a	Neu	$21.21M	0.0%
VNT Vontier Corporation	721.90K	n/a	Neu	$20.94M	0.0%
DRAM Roundhill Memory ETF	264.26K	n/a	Neu	$19.52M	0.0%
QLYS Qualys, Inc.	141.44K	n/a	Neu	$19.45M	0.0%
DLO Dlocal Limited	1.49M	n/a	Neu	$19.40M	0.0%
XBI State Street SPDR S&P…	121.77K	n/a	Neu	$19.27M	0.0%
YSWY	923.51K	n/a	Neu	$18.75M	0.0%
GOOGM Alphabet Inc.…	375.16K	n/a	Neu	$18.59M	0.0%
BW Babcock & Wilcox…	1.30M	n/a	Neu	$18.26M	0.0%
MEC	477.58K	n/a	Neu	$17.89M	0.0%
CCCS CCC Intelligent…	3.46M	n/a	Neu	$17.87M	0.0%
BIO Bio-Rad Laboratories…	60.25K	n/a	Neu	$17.69M	0.0%
LWAY	585.10K	n/a	Neu	$17.46M	0.0%
ROAD Construction Partners…	144.03K	n/a	Neu	$17.11M	0.0%
NVTS Navitas Semiconductor…	935.12K	n/a	Neu	$16.76M	0.0%
WLDN Willdan Group, Inc.	210.90K	n/a	Neu	$16.68M	0.0%
ABVX Abivax S.A.	123.29K	n/a	Neu	$16.43M	0.0%
KRMN Karman Holdings Inc.	322.23K	n/a	Neu	$16.09M	0.0%
FCBM	1.18M	n/a	Neu	$15.63M	0.0%
OUST Ouster, Inc.	246.06K	n/a	Neu	$15.38M	0.0%
PSMT PriceSmart, Inc.	77.80K	n/a	Neu	$15.20M	0.0%
IMMX	1.47M	n/a	Neu	$15.19M	0.0%
XE X-Energy, Inc. Class A…	817.59K	n/a	Neu	$15.01M	0.0%
GLAS	1.15M	n/a	Neu	$14.89M	0.0%
AMBQ Ambiq Micro, Inc.	168.14K	n/a	Neu	$14.85M	0.0%
CDNL	155.91K	n/a	Neu	$14.69M	0.0%
HMH	760.50K	n/a	Neu	$14.25M	0.0%
VSEC VSE Corporation	57.61K	n/a	Neu	$13.16M	0.0%
ACLS Axcelis Technologies…	68.99K	n/a	Neu	$13.07M	0.0%
AGX Argan, Inc.	15.97K	n/a	Neu	$12.76M	0.0%
NTNX Nutanix, Inc.	248.28K	n/a	Neu	$12.65M	0.0%
VO Vanguard Morningstar…	155.24K	n/a	Neu	$12.51M	0.0%
ALMR	457.97K	n/a	Neu	$12.41M	0.0%
FIGS FIGS, Inc.	1.20M	n/a	Neu	$12.30M	0.0%
STTK	1.77M	n/a	Neu	$12.27M	0.0%
UMAC	547.65K	n/a	Neu	$12.21M	0.0%
IMCG iShares Morningstar…	122.95K	n/a	Neu	$12.09M	0.0%
NTB The Bank of N.T.…	199.12K	n/a	Neu	$11.85M	0.0%
OTF	1.13M	n/a	Neu	$11.67M	0.0%
FBNC First Bancorp	172.83K	n/a	Neu	$11.05M	0.0%
XOP State Street SPDR S&P…	71.05K	n/a	Neu	$10.96M	0.0%
AINV	1.08M	n/a	Neu	$10.87M	0.0%
DK Delek US Holdings, Inc.	209.87K	n/a	Neu	$10.66M	0.0%
ELMT	533.78K	n/a	Neu	$10.54M	0.0%
SONY Sony Group Corporation	510.07K	n/a	Neu	$10.23M	0.0%
DIOD Diodes Incorporated	92.39K	n/a	Neu	$10.11M	0.0%
GTLB GitLab Inc.	329.08K	n/a	Neu	$10.05M	0.0%
HBT	298.61K	n/a	Neu	$9.55M	0.0%
ACHV	1.43M	n/a	Neu	$9.32M	0.0%
GOOGN Alphabet Inc.…	181.99K	n/a	Neu	$9.09M	0.0%
COLD Americold Realty Trust…	570.19K	n/a	Neu	$8.96M	0.0%
COUR Coursera, Inc.	1.59M	n/a	Neu	$8.94M	0.0%
FSLY Fastly, Inc.	473.66K	n/a	Neu	$8.70M	0.0%
PENN PENN Entertainment, Inc.	406.35K	n/a	Neu	$8.68M	0.0%
COPX Global X - Copper…	110.18K	n/a	Neu	$8.48M	0.0%
CYRX Cryoport, Inc.	534.93K	n/a	Neu	$8.40M	0.0%
AADX	367.58K	n/a	Neu	$8.37M	0.0%
BRZE Braze, Inc.	361.76K	n/a	Neu	$7.85M	0.0%
UCTT Ultra Clean Holdings…	53.80K	n/a	Neu	$7.67M	0.0%
EROC	498.51K	n/a	Neu	$7.23M	0.0%
COKE Coca-Cola Consolidated…	37.63K	n/a	Neu	$7.18M	0.0%
BSY Bentley Systems…	233.35K	n/a	Neu	$6.97M	0.0%
OGC OceanaGold Corporation	278.10K	n/a	Neu	$6.97M	0.0%
SQM Sociedad Química y…	88.81K	n/a	Neu	$6.58M	0.0%
TENB Tenable Holdings, Inc.	172.36K	n/a	Neu	$6.36M	0.0%
VSXY Victoria's Secret &…	69.51K	n/a	Neu	$5.80M	0.0%
TX Ternium S.A.	133.58K	n/a	Neu	$5.70M	0.0%
MGM MGM Resorts…	112.54K	n/a	Neu	$5.38M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AVGO Broadcom Inc.	51.58M	49.69M	+3.8%	$19.48B	3.4%	●●●○○○
MRK Merck & Co., Inc.	86.25M	84.31M	+2.3%	$11.08B	1.9%
GOOG Alphabet Inc.	17.21M	13.78M	+24.9%	$6.08B	1.1%
MU Micron Technology, Inc.	5.05M	3.92M	+28.7%	$5.82B	1.0%	●●○○○○
JNJ Johnson & Johnson	22.59M	20.08M	+12.5%	$5.74B	1.0%
AMD Advanced Micro Devices…	9.33M	6.97M	+33.9%	$5.42B	0.9%
AZN AstraZeneca PLC	28.54M	23.75M	+20.1%	$5.36B	0.9%	●●○○○○
KLAC KLA Corporation	14.82M	1.44M	+2.9% ✂	$4.47B	0.8%	●●○○○○
UNH UnitedHealth Group…	10.68M	10.09M	+5.8%	$4.44B	0.8%
BLK BlackRock, Inc.	4.50M	3.64M	+23.3%	$4.32B	0.7%	●●●○○○
TSLA Tesla, Inc.	9.84M	9.15M	+7.5%	$4.14B	0.7%
ELV Elevance Health Inc.	9.21M	8.23M	+12.0%	$3.56B	0.6%
CAH Cardinal Health, Inc.	14.86M	4.28M	+247.5%	$3.53B	0.6%
CVS CVS Health Corp.	33.80M	22.57M	+49.8%	$3.50B	0.6%	●●●●●●
GLW Corning Inc	13.17M	8.73M	+51.0%	$3.37B	0.6%
PM Philip Morris…	17.51M	16.86M	+3.9%	$3.17B	0.5%	●●○○○○
DHR Danaher Corporation	16.32M	14.77M	+10.4%	$3.11B	0.5%
DIS The Walt Disney Company	31.99M	27.89M	+14.7%	$3.08B	0.5%	●●●○○○
UBS UBS Group AG	59.55M	49.92M	+19.3%	$2.96B	0.5%
APH Amphenol Corporation	16.58M	15.00M	+10.5%	$2.92B	0.5%	●●●○○○
ETN Eaton Corporation plc	6.83M	5.71M	+19.6%	$2.91B	0.5%	●●●○○○
FANG Diamondback Energy, Inc.	16.42M	12.50M	+31.4%	$2.89B	0.5%	●●●●○○
SYK Stryker Corporation	8.17M	8.12M	+0.6%	$2.57B	0.4%	●●●○○○
GE GE Aerospace	6.80M	3.45M	+97.3%	$2.54B	0.4%
WMB The Williams Companies…	33.10M	23.08M	+43.4%	$2.46B	0.4%
SNDK Sandisk Corporation	1.07M	623.17K	+71.2%	$2.43B	0.4%	●●●○○○
KO The Coca-Cola Company	29.05M	26.61M	+9.2%	$2.36B	0.4%
USFD US Foods Holding Corp.	23.01M	15.75M	+46.1%	$2.35B	0.4%	●●●●○○
INTC Intel Corp.	16.70M	2.45M	+580.3%	$2.33B	0.4%
STX Seagate Technology…	2.41M	87.60K	+2655.9%	$2.33B	0.4%
AIG American International…	30.33M	28.37M	+6.9%	$2.26B	0.4%	●●○○○○
DVN Devon Energy Corporation	51.52M	9.94M	+418.3%	$2.13B	0.4%	●●●●●●
SPG Simon Property Group…	9.39M	9.15M	+2.6%	$2.10B	0.4%	●●●●●○
TTE TotalEnergies SE	26.30M	22.29M	+18.0%	$2.05B	0.4%	●●●○○○
AWK American Water Works…	14.91M	11.03M	+35.2%	$1.96B	0.3%	●●●○○○
DE Deere & Company	3.09M	1.68M	+84.3%	$1.96B	0.3%
AEP American Electric Power…	13.87M	13.16M	+5.4%	$1.90B	0.3%
HCA HCA Healthcare, Inc.	4.71M	3.91M	+20.5%	$1.84B	0.3%	●●○○○○
ASML ASML Holding N.V.	928.54K	868.33K	+6.9%	$1.85B	0.3%
IBM International Business…	6.55M	266.00K	+2362.2%	$1.84B	0.3%
BRK-B Berkshire Hathaway Inc.	3.62M	1.65M	+119.9%	$1.81B	0.3%	●●○○○○
COP ConocoPhillips	15.07M	13.46M	+12.0%	$1.57B	0.3%
VRTX Vertex Pharmaceuticals…	3.25M	3.21M	+1.1%	$1.61B	0.3%
ICE Intercontinental…	11.81M	10.18M	+16.1%	$1.45B	0.3%	●●○○○○
TEL TE Connectivity plc	7.71M	5.20M	+48.2%	$1.55B	0.3%	●●○○○○
LHX L3Harris Technologies…	4.71M	4.39M	+7.1%	$1.37B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.44M	7.97M	+5.9%	$1.43B	0.2%
COR Cencora, Inc.	4.56M	4.55M	+0.2%	$1.29B	0.2%	●●●●○○
COF Capital One Financial…	7.11M	5.22M	+36.1%	$1.43B	0.2%	●●●○○○
ROST Ross Stores, Inc.	6.62M	3.50M	+89.2%	$1.41B	0.2%	●●●○○○
SHOP Shopify Inc.	11.85M	9.07M	+30.7%	$1.35B	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	17.67M	17.29M	+2.2%	$1.35B	0.2%
JPM JPMorgan Chase & Co.	4.12M	3.83M	+7.8%	$1.35B	0.2%
FITB Fifth Third Bancorp	23.65M	19.68M	+20.2%	$1.33B	0.2%	●●●●●●
VRT Vertiv Holdings Co	3.79M	3.33M	+14.1%	$1.27B	0.2%
CAT Caterpillar Inc.	1.14M	1.12M	+2.3%	$1.22B	0.2%
EQT EQT Corporation	22.57M	15.96M	+41.4%	$1.20B	0.2%
BNY Bank of New York Mellon…	8.13M	4.44M	+83.0%	$1.18B	0.2%	●●○○○○
GS The Goldman Sachs…	1.14M	1.06M	+7.1%	$1.15B	0.2%
PNFP Pinnacle Financial…	11.14M	9.12M	+22.1%	$1.12B	0.2%	●●○○○○
DELL Dell Technologies Inc.	2.53M	1.05M	+140.1%	$1.09B	0.2%
MS Morgan Stanley	5.13M	4.66M	+10.1%	$1.07B	0.2%
WY Weyerhaeuser Company	43.57M	38.14M	+14.3%	$1.04B	0.2%
NET Cloudflare, Inc.	4.05M	4.01M	+0.9%	$993.08M	0.2%	●●●○○○
AMGN Amgen Inc.	2.74M	228.02K	+1102.7%	$993.03M	0.2%
A Agilent Technologies…	7.45M	7.26M	+2.7%	$990.21M	0.2%
SHW The Sherwin-Williams…	2.78M	1.19M	+133.7%	$958.82M	0.2%
PANW Palo Alto Networks, Inc.	2.77M	1.64M	+68.7%	$946.07M	0.2%	●●●●●○
AVY Avery Dennison…	5.79M	5.31M	+9.1%	$939.76M	0.2%
FCX Freeport-McMoRan Inc.	14.92M	13.11M	+13.8%	$938.20M	0.2%
CMS CMS Energy Corporation	12.16M	6.66M	+82.7%	$930.11M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	3.07M	1.09M	+181.5%	$921.85M	0.2%	●●○○○○
ECHO EchoStar Corporation	8.41M	7.43M	+13.1%	$853.34M	0.1%	●●●●○○
DDOG Datadog, Inc.	3.30M	1.90M	+73.9%	$859.57M	0.1%	●●○○○○
CNC Centene Corp.	13.30M	2.54M	+423.0%	$853.80M	0.1%	●●●○○○
ABNB Airbnb, Inc.	5.79M	3.20M	+80.6%	$827.93M	0.1%
UBER Uber Technologies, Inc.	11.05M	6.40M	+72.6%	$797.49M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	1.06M	357.27K	+197.2%	$767.75M	0.1%
YUM Yum! Brands, Inc.	4.63M	314.41K	+1373.2%	$740.46M	0.1%	●●○○○○
STE STERIS plc	3.50M	2.87M	+21.9%	$737.61M	0.1%	●●●○○○
SCHW The Charles Schwab…	7.97M	433.62K	+1738.2%	$735.49M	0.1%	●●○○○○
AME AMETEK, Inc.	2.99M	2.80M	+7.0%	$724.39M	0.1%
MNST Monster Beverage…	7.47M	5.84M	+27.8%	$717.63M	0.1%
BIIB Biogen Inc.	3.12M	2.96M	+5.3%	$673.56M	0.1%
CTVA Corteva, Inc.	7.61M	730.83K	+941.6%	$644.72M	0.1%
VIK Viking Holdings Ltd	6.16M	816.40K	+654.3%	$644.56M	0.1%	●●○○○○
ALNY Alnylam…	2.11M	1.94M	+9.0%	$635.30M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	2.33M	1.53M	+51.8%	$629.46M	0.1%
RRX Regal Rexnord…	2.58M	1.47M	+75.8%	$615.50M	0.1%	●●●●●○
IONS Ionis Pharmaceuticals…	7.65M	6.39M	+19.7%	$606.68M	0.1%	●●○○○○
MTD Mettler-Toledo…	459.06K	45.52K	+908.6%	$586.46M	0.1%
LNG Cheniere Energy, Inc.	2.44M	788.21K	+210.1%	$584.24M	0.1%	●●●○○○
BA The Boeing Company	2.81M	2.56M	+9.7%	$575.76M	0.1%	●●○○○○
WDC Western Digital…	863.21K	33.05K	+2511.9%	$551.35M	0.1%	●●●○○○
SO The Southern Company	5.52M	4.52M	+22.2%	$528.26M	0.1%	●●●○○○
LRCX Lam Research Corporation	1.22M	310.76K	+291.2%	$526.75M	0.1%
SBUX Starbucks Corporation	5.06M	3.98M	+27.1%	$517.03M	0.1%	●●○○○○
WAT Waters Corporation	1.37M	811.33K	+69.2%	$514.99M	0.1%	●●○○○○
DT Dynatrace, Inc.	11.53M	9.34M	+23.5%	$506.23M	0.1%	●●●●●●
ORCL Oracle Corporation	3.44M	2.88M	+19.2%	$503.60M	0.1%
TREX Trex Company, Inc.	9.88M	8.36M	+18.2%	$494.25M	0.1%	●●●●●●
KT KT Corporation	26.97M	22.94M	+17.6%	$466.09M	0.1%	●●●●○○
PRIM Primoris Services…	4.68M	1.88M	+148.8%	$463.43M	0.1%	●●●●●○
AHR American Healthcare…	8.66M	8.28M	+4.5%	$451.56M	0.1%	●●○○○○
ALHC Alignment Healthcare…	18.78M	17.10M	+9.8%	$447.16M	0.1%	●●●●○○
TPG TPG Inc.	11.02M	7.98M	+38.1%	$446.84M	0.1%
GM General Motors Company	5.79M	2.39M	+142.5%	$446.04M	0.1%	●●●●○○
MDGL Madrigal…	825.71K	694.96K	+18.8%	$443.37M	0.1%	●●●●○○
CME CME Group Inc.	1.82M	1.46M	+24.6%	$400.99M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	2.27M	1.40M	+61.9%	$424.24M	0.1%	●●○○○○
PR Permian Resources…	20.16M	19.39M	+3.9%	$371.07M	0.1%	●●●●●●
CNQ Canadian Natural…	9.85M	8.37M	+17.6%	$389.11M	0.1%
PCVX Vaxcyte, Inc.	7.00M	5.61M	+24.7%	$407.00M	0.1%
INCY Incyte Corporation	3.58M	3.27M	+9.5%	$405.32M	0.1%	●●●○○○
GPCR Structure Therapeutics…	7.38M	7.26M	+1.6%	$396.05M	0.1%	●●●○○○
BBIO BridgeBio Pharma, Inc.	5.31M	2.48M	+113.7%	$395.41M	0.1%	●●●●○○
MCHP Microchip Technology…	4.27M	709.42K	+502.2%	$389.64M	0.1%	●●●●●○
EQH Equitable Holdings, Inc.	8.78M	8.26M	+6.3%	$385.49M	0.1%
SRRK Scholar Rock Holding…	6.73M	6.72M	+0.1%	$369.99M	0.1%	●●●●●●
CLDX Celldex Therapeutics…	9.54M	8.56M	+11.5%	$355.12M	0.1%	●●●●○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	122.08M	133.86M	-8.8%	$24.43B	4.2%	●●●●○○
MSFT Microsoft Corporation	47.60M	52.74M	-9.7%	$17.76B	3.1%
AAPL Apple Inc.	59.45M	65.03M	-8.6%	$17.20B	3.0%	●●●○○○
GOOGL Alphabet Inc.	44.40M	47.62M	-6.8%	$15.87B	2.7%	●●●●○○
LLY Eli Lilly and Company	11.00M	13.43M	-18.1%	$13.19B	2.3%
AMZN Amazon.com, Inc.	55.06M	62.40M	-11.8%	$13.12B	2.3%	●●○○○○
META Meta Platforms, Inc.	7.23M	11.69M	-38.2%	$4.07B	0.7%
MA Mastercard Incorporated	12.70M	13.00M	-2.3%	$6.52B	1.1%	●●○○○○
WFC Wells Fargo & Company	39.42M	65.85M	-40.1%	$3.26B	0.6%	●●●○○○
SRE Sempra	43.81M	46.14M	-5.0%	$4.06B	0.7%	●●●●○○
TXN Texas Instruments…	13.12M	13.47M	-2.6%	$3.91B	0.7%	●●●●●●
XONA.DE Exxon Mobil Corporation	16.70M	22.51M	-25.8%	$2.28B	0.4%
TRGP Targa Resources Corp.	14.18M	15.04M	-5.8%	$3.80B	0.7%	●●●○○○
HON Honeywell International…	5.85M	16.64M	-26.3% ✂	$1.31B	0.2%
TMUS T-Mobile US, Inc.	8.62M	17.20M	-49.9%	$1.45B	0.2%
WELL Welltower Inc.	15.18M	16.95M	-10.4%	$3.45B	0.6%	●●●●●○
NFLX Netflix, Inc.	27.97M	35.40M	-21.0%	$2.00B	0.3%
NOC Northrop Grumman…	4.93M	4.97M	-0.8%	$2.51B	0.4%
V Visa Inc.	9.86M	10.24M	-3.7%	$3.38B	0.6%
HD The Home Depot, Inc.	7.69M	9.64M	-20.2%	$2.71B	0.5%	●●○○○○
NDAQ Nasdaq, Inc.	30.33M	36.28M	-16.4%	$2.39B	0.4%	●●●●○○
TSM Taiwan Semiconductor…	6.38M	7.60M	-16.0%	$3.05B	0.5%
MRSH Marsh & McLennan…	16.98M	17.37M	-2.3%	$2.83B	0.5%
D Dominion Energy, Inc.	40.87M	47.60M	-14.1%	$2.79B	0.5%
FLEX Flex Ltd.	17.98M	20.24M	-11.2%	$2.91B	0.5%
ABT Abbott Laboratories	8.30M	27.07M	-69.3%	$753.57M	0.1%
NXPI NXP Semiconductors N.V.	6.72M	13.64M	-50.8%	$1.89B	0.3%
CSCO Cisco Systems, Inc.	17.16M	34.42M	-50.1%	$2.02B	0.3%
SPGI S&P Global Inc.	5.33M	6.06M	-12.1%	$2.17B	0.4%
LIN Linde plc	4.82M	5.15M	-6.5%	$2.50B	0.4%	●●●●●○
BAC Bank of America…	44.08M	46.63M	-5.5%	$2.51B	0.4%	●●●●●○
MTB M&T Bank Corporation	9.80M	9.95M	-1.5%	$2.33B	0.4%	●●●○○○
UL Unilever PLC	35.06M	39.93M	-12.2%	$2.11B	0.4%
ADP Automatic Data…	10.03M	10.10M	-0.7%	$2.25B	0.4%
HBAN Huntington Bancshares…	122.30M	129.39M	-5.5%	$2.17B	0.4%
PCAR PACCAR Inc	17.05M	18.50M	-7.8%	$2.05B	0.4%	●●○○○○
TJX The TJX Companies, Inc.	12.17M	13.33M	-8.7%	$1.84B	0.3%	●●●●●●
CB Chubb Limited	6.20M	6.31M	-1.8%	$2.11B	0.4%	●●●●○○
MAR Marriott International…	5.47M	5.85M	-6.4%	$2.03B	0.3%	●●●○○○
NKE NIKE, Inc.	22.21M	38.35M	-42.1%	$911.68M	0.2%
FERG Ferguson plc	7.21M	8.49M	-15.1%	$1.71B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	12.70M	13.54M	-6.2%	$1.60B	0.3%	●●●●○○
CDNS Cadence Design Systems…	4.88M	4.90M	-0.4%	$1.83B	0.3%
KDP Keurig Dr Pepper Inc.	55.94M	61.74M	-9.4%	$1.83B	0.3%
ISRG Intuitive Surgical, Inc.	3.80M	3.96M	-4.0%	$1.51B	0.3%
ATO Atmos Energy Corporation	9.19M	9.65M	-4.8%	$1.58B	0.3%	●●●●●●
EW Edwards Lifesciences…	16.83M	22.01M	-23.6%	$1.52B	0.3%
DKS DICK'S Sporting Goods…	7.67M	8.81M	-12.9%	$1.74B	0.3%
KR The Kroger Co.	16.92M	23.47M	-27.9%	$939.61M	0.2%
JBL Jabil Inc.	4.30M	4.52M	-4.9%	$1.66B	0.3%
KKR KKR & Co. Inc.	14.57M	17.90M	-18.6%	$1.34B	0.2%	●●○○○○
SPOT Spotify Technology S.A.	3.11M	3.32M	-6.3%	$1.43B	0.2%
CCI Crown Castle Inc.	17.33M	18.78M	-7.7%	$1.31B	0.2%
ABBV AbbVie Inc.	5.06M	6.90M	-26.7%	$1.27B	0.2%	●●○○○○
RJF Raymond James…	9.45M	9.70M	-2.6%	$1.44B	0.2%
REGN Regeneron…	1.27M	1.84M	-30.9%	$791.95M	0.1%
PFE Pfizer Inc.	27.83M	49.92M	-44.3%	$670.05M	0.1%	●●●●●●
MPC Marathon Petroleum…	3.25M	5.64M	-42.3%	$831.48M	0.1%	●●●●●○
DRI Darden Restaurants, Inc.	3.88M	6.85M	-43.3%	$800.16M	0.1%	●●○○○○
UTHR United Therapeutics…	1.38M	2.26M	-39.1%	$747.20M	0.1%	●●○○○○
PLTR Palantir Technologies…	5.15M	9.18M	-43.9%	$600.91M	0.1%
SNOW Snowflake Inc.	5.15M	5.35M	-3.7%	$1.31B	0.2%
PGR The Progressive…	5.73M	6.48M	-11.6%	$1.25B	0.2%	●●○○○○
AXP American Express Company	3.22M	4.18M	-23.1%	$1.09B	0.2%	●●●●●○
EMR Emerson Electric Co.	8.46M	9.62M	-12.0%	$1.21B	0.2%	●●●●●○
ARES Ares Management…	9.53M	11.16M	-14.7%	$1.06B	0.2%
NTR Nutrien Ltd.	10.39M	16.09M	-35.4%	$654.08M	0.1%	●●○○○○
PG The Procter & Gamble…	6.47M	8.33M	-22.3%	$948.40M	0.2%	●●●●●●
ZTS Zoetis Inc.	9.42M	10.15M	-7.2%	$677.20M	0.1%	●●○○○○
CNI Canadian National…	8.54M	11.52M	-25.9%	$1.02B	0.2%
BSX Boston Scientific…	15.30M	18.83M	-18.8%	$653.08M	0.1%
AXON Axon Enterprise, Inc.	2.10M	2.42M	-13.0%	$1.18B	0.2%
JCI Johnson Controls…	7.94M	8.53M	-7.0%	$1.16B	0.2%	●●○○○○
PH Parker-Hannifin…	681.60K	1.28M	-46.7%	$666.69M	0.1%
WMT Walmart Inc.	8.76M	9.18M	-4.6%	$992.50M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	6.14M	8.35M	-26.5%	$1.13B	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	775.64K	1.03M	-24.9%	$1.06B	0.2%	●●○○○○
PPG PPG Industries, Inc.	8.61M	10.37M	-17.0%	$1.04B	0.2%	●●●○○○
NTRA Natera, Inc.	4.04M	4.77M	-15.3%	$1.10B	0.2%	●●○○○○
MCD McDonald's Corporation	3.08M	3.41M	-9.9%	$831.46M	0.1%	●●●●●●
BDX Becton, Dickinson and…	6.36M	6.62M	-3.9%	$962.15M	0.2%	●●○○○○
TT Trane Technologies plc	2.10M	2.28M	-8.2%	$1.03B	0.2%	●●○○○○
HUBB Hubbell Incorporated	774.08K	2.09M	-63.0%	$405.00M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	3.16M	3.58M	-11.8%	$942.63M	0.2%	●●●●○○
EXC Exelon Corporation	20.15M	20.43M	-1.4%	$939.19M	0.2%
STZ Constellation Brands…	3.82M	6.63M	-42.4%	$531.00M	0.1%
WCC WESCO International…	2.02M	3.60M	-43.9%	$697.16M	0.1%
DASH DoorDash, Inc.	3.84M	6.54M	-41.3%	$708.78M	0.1%
EQIX Equinix, Inc.	857.39K	995.10K	-13.8%	$893.74M	0.2%
INTU Intuit Inc.	68.94K	2.25M	-96.9%	$17.99M	0.0%	●●●●○○
LOW Lowe's Companies, Inc.	3.51M	4.07M	-13.7%	$774.98M	0.1%	●●○○○○
RSG Republic Services, Inc.	83.90K	4.38M	-98.1%	$17.88M	0.0%	●●○○○○
RF Regions Financial…	20.99M	36.14M	-41.9%	$633.97M	0.1%
ROP Roper Technologies, Inc.	2.63M	2.67M	-1.4%	$890.33M	0.2%
PPL PPL Corporation	21.37M	24.51M	-12.8%	$776.88M	0.1%	●●○○○○
ICLR ICON Public Limited…	5.32M	5.91M	-10.0%	$924.15M	0.2%
TW Tradeweb Markets Inc.	6.20M	7.50M	-17.3%	$618.30M	0.1%	●●○○○○
DUK Duke Energy Corporation	6.24M	6.62M	-5.6%	$790.34M	0.1%	●●●●●●
KMB Kimberly-Clark…	6.49M	8.96M	-27.6%	$712.01M	0.1%
ARGX argenx SE	930.55K	1.02M	-8.9%	$863.33M	0.1%
SUNB Sunbelt Rentals…	11.06M	11.22M	-1.5%	$806.80M	0.1%
WCN Waste Connections, Inc.	2.87M	4.94M	-41.9%	$477.94M	0.1%
ORLY O'Reilly Automotive…	3.14M	8.36M	-62.5%	$289.03M	0.1%	●●○○○○
FAST Fastenal Company	10.75M	16.59M	-35.2%	$516.55M	0.1%
PLD Prologis, Inc.	5.30M	5.75M	-7.7%	$718.21M	0.1%	●●●○○○
TRU TransUnion	6.60M	10.95M	-39.7%	$476.37M	0.1%	●●●○○○
ACN Accenture plc	378.51K	3.77M	-90.0%	$47.10M	0.0%	●●○○○○
SUI Sun Communities, Inc.	5.39M	5.84M	-7.8%	$646.33M	0.1%
AAON AAON, Inc.	5.77M	7.98M	-27.6%	$732.30M	0.1%
ADI Analog Devices, Inc.	1.09M	2.29M	-52.2%	$434.59M	0.1%	●●●○○○
TMO Thermo Fisher…	979.18K	1.48M	-33.8%	$490.92M	0.1%	●●○○○○
RVMD Revolution Medicines…	3.84M	6.03M	-36.2%	$719.79M	0.1%	●●●●●○
SLB Slb N.V.	12.35M	13.13M	-5.9%	$574.22M	0.1%	●●○○○○
CHRW C.H. Robinson…	3.54M	3.89M	-9.1%	$666.22M	0.1%	●●●○○○
IBKR Interactive Brokers…	7.38M	9.77M	-24.5%	$642.54M	0.1%
MDT Medtronic plc	6.47M	7.53M	-14.0%	$506.50M	0.1%	●●○○○○
GSK GSK plc	11.40M	11.72M	-2.7%	$597.39M	0.1%	●●○○○○
H Hyatt Hotels Corporation	2.83M	4.39M	-35.5%	$547.97M	0.1%	●●○○○○
MKSI MKS Inc.	1.42M	1.83M	-22.8%	$629.85M	0.1%	●●●○○○
HLT Hilton Worldwide…	1.55M	2.07M	-25.2%	$511.57M	0.1%	●●●●○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	n/a	53.57M	Ausstieg	$1.88B	0.4%
AVTR Avantor, Inc.	n/a	24.22M	Ausstieg	$189.92M	0.0%
SHAK Shake Shack Inc.	n/a	1.72M	Ausstieg	$152.06M	0.0%
SLNO Soleno Therapeutics…	n/a	4.43M	Ausstieg	$148.21M	0.0%
RSP Invesco S&P 500 Equal…	n/a	622.41K	Ausstieg	$119.45M	0.0%
REG Regency Centers…	n/a	1.45M	Ausstieg	$109.39M	0.0%
BAH Booz Allen Hamilton…	n/a	1.37M	Ausstieg	$106.97M	0.0%
KBR KBR, Inc.	n/a	2.00M	Ausstieg	$73.56M	0.0%
DRS Leonardo DRS, Inc.	n/a	1.50M	Ausstieg	$66.72M	0.0%
WSBC WesBanco, Inc.	n/a	1.74M	Ausstieg	$59.95M	0.0%
ANF Abercrombie & Fitch Co.	n/a	620.97K	Ausstieg	$56.74M	0.0%
FFIC	n/a	3.24M	Ausstieg	$49.72M	0.0%
GDX VanEck Gold Miners ETF	n/a	505.23K	Ausstieg	$46.36M	0.0%
TBBK The Bancorp, Inc.	n/a	763.40K	Ausstieg	$41.02M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	716.52K	Ausstieg	$40.48M	0.0%
IRT Independence Realty…	n/a	2.45M	Ausstieg	$36.53M	0.0%
MGRC McGrath RentCorp	n/a	319.19K	Ausstieg	$35.20M	0.0%
MSGS Madison Square Garden…	n/a	108.42K	Ausstieg	$34.85M	0.0%
CXT Crane NXT, Co.	n/a	814.16K	Ausstieg	$33.05M	0.0%
BRC Brady Corporation	n/a	356.37K	Ausstieg	$28.95M	0.0%
RRBI	n/a	259.10K	Ausstieg	$23.43M	0.0%
MEDP Medpace Holdings, Inc.	n/a	48.22K	Ausstieg	$23.16M	0.0%
CWAN Clearwater Analytics…	n/a	946.70K	Ausstieg	$22.39M	0.0%
ERIC Telefonaktiebolaget LM…	n/a	1.98M	Ausstieg	$22.35M	0.0%
SMPL The Simply Good Foods…	n/a	1.52M	Ausstieg	$21.84M	0.0%
FFWM	n/a	3.44M	Ausstieg	$20.31M	0.0%
TERN Terns Pharmaceuticals…	n/a	375.50K	Ausstieg	$19.80M	0.0%
GNL Global Net Lease, Inc.	n/a	2.06M	Ausstieg	$19.26M	0.0%
YMM Full Truck Alliance Co.…	n/a	2.31M	Ausstieg	$19.19M	0.0%
DRH DiamondRock Hospitality…	n/a	2.01M	Ausstieg	$18.82M	0.0%
ACIW ACI Worldwide, Inc.	n/a	457.16K	Ausstieg	$18.75M	0.0%
VG Venture Global, Inc.	n/a	1.15M	Ausstieg	$18.06M	0.0%
AL Air Lease Corporation	n/a	266.74K	Ausstieg	$17.32M	0.0%
KLAR Klarna Group plc	n/a	1.27M	Ausstieg	$16.60M	0.0%
PLGO Pelagos Insurance…	n/a	865.77K	Ausstieg	$16.54M	0.0%
CELH Celsius Holdings, Inc.	n/a	459.23K	Ausstieg	$16.29M	0.0%
BLD TopBuild Corp.	n/a	46.28K	Ausstieg	$16.26M	0.0%
BMRC Bank of Marin Bancorp	n/a	632.00K	Ausstieg	$16.20M	0.0%
FBP First BanCorp.	n/a	750.28K	Ausstieg	$16.03M	0.0%
TOWN TowneBank	n/a	455.11K	Ausstieg	$15.32M	0.0%
AVBC	n/a	778.44K	Ausstieg	$15.31M	0.0%
NBBK NB Bancorp, Inc. Common…	n/a	710.00K	Ausstieg	$14.96M	0.0%
TRS TriMas Corporation	n/a	403.92K	Ausstieg	$14.52M	0.0%
LBRT Liberty Energy Inc.	n/a	497.52K	Ausstieg	$14.33M	0.0%
NIC Nicolet Bankshares, Inc.	n/a	94.72K	Ausstieg	$14.08M	0.0%
AMKR Amkor Technology, Inc.	n/a	309.13K	Ausstieg	$13.92M	0.0%
LNN Lindsay Corporation	n/a	115.04K	Ausstieg	$13.70M	0.0%
BRBR BellRing Brands, Inc.	n/a	850.82K	Ausstieg	$13.69M	0.0%
ELF e.l.f. Beauty, Inc.	n/a	203.30K	Ausstieg	$12.32M	0.0%
CAKE The Cheesecake Factory…	n/a	225.00K	Ausstieg	$12.32M	0.0%
ALG Alamo Group Inc.	n/a	73.16K	Ausstieg	$12.07M	0.0%
CZWI	n/a	594.00K	Ausstieg	$11.76M	0.0%
SAP SAP SE	n/a	68.43K	Ausstieg	$11.72M	0.0%
VAL Valaris Limited	n/a	116.01K	Ausstieg	$11.37M	0.0%
SIG Signet Jewelers Limited	n/a	131.94K	Ausstieg	$11.17M	0.0%
HAE Haemonetics Corporation	n/a	196.71K	Ausstieg	$11.09M	0.0%
BATRA Atlanta Braves…	n/a	256.85K	Ausstieg	$10.97M	0.0%
PI Impinj, Inc.	n/a	105.40K	Ausstieg	$10.82M	0.0%
OXM Oxford Industries, Inc.	n/a	276.23K	Ausstieg	$10.64M	0.0%
SLAB Silicon Laboratories…	n/a	49.72K	Ausstieg	$10.35M	0.0%
APLS Apellis…	n/a	249.63K	Ausstieg	$10.04M	0.0%
WHR Whirlpool Corporation	n/a	180.74K	Ausstieg	$9.75M	0.0%
UPWK Upwork Inc.	n/a	871.23K	Ausstieg	$9.55M	0.0%
HLNE Hamilton Lane…	n/a	93.56K	Ausstieg	$9.30M	0.0%
CXW CoreCivic, Inc.	n/a	483.13K	Ausstieg	$9.14M	0.0%
PAYP PayPay Corporation	n/a	421.24K	Ausstieg	$8.99M	0.0%
HIW Highwoods Properties…	n/a	392.40K	Ausstieg	$8.40M	0.0%
CBZ CBIZ, Inc.	n/a	310.84K	Ausstieg	$8.35M	0.0%
SLGN Silgan Holdings Inc.	n/a	202.71K	Ausstieg	$7.87M	0.0%
FORM FormFactor, Inc.	n/a	80.33K	Ausstieg	$7.79M	0.0%
NSIT Insight Enterprises…	n/a	107.84K	Ausstieg	$7.23M	0.0%
ORRF	n/a	200.00K	Ausstieg	$7.22M	0.0%
SAIC Science Applications…	n/a	75.01K	Ausstieg	$7.12M	0.0%
MFA MFA Financial, Inc.	n/a	720.46K	Ausstieg	$6.90M	0.0%
ISTR	n/a	250.80K	Ausstieg	$6.84M	0.0%
EQR Equity Residential	n/a	115.10K	Ausstieg	$6.81M	0.0%
LZB La-Z-Boy Incorporated	n/a	210.85K	Ausstieg	$6.78M	0.0%
NRDS NerdWallet, Inc.	n/a	612.23K	Ausstieg	$6.35M	0.0%
PL Planet Labs PBC	n/a	226.71K	Ausstieg	$6.34M	0.0%
CON Concentra Group…	n/a	272.04K	Ausstieg	$5.84M	0.0%
ALRS	n/a	242.02K	Ausstieg	$5.74M	0.0%
FRO Frontline Plc	n/a	150.53K	Ausstieg	$5.25M	0.0%
EMBC Embecta Corp.	n/a	570.93K	Ausstieg	$5.05M	0.0%
ODD Oddity Tech Ltd.	n/a	361.18K	Ausstieg	$4.83M	0.0%
GBTG Global Business Travel…	n/a	739.30K	Ausstieg	$4.13M	0.0%
PEBO Peoples Bancorp Inc.	n/a	118.93K	Ausstieg	$3.91M	0.0%
HOLX Hologic, Inc.	n/a	49.84K	Ausstieg	$3.77M	0.0%
SEZL Sezzle Inc.	n/a	51.66K	Ausstieg	$3.27M	0.0%
FBHS Fortune Brands Home &…	n/a	83.30K	Ausstieg	$3.25M	0.0%
SPRB	n/a	48.80K	Ausstieg	$3.19M	0.0%
HURN Huron Consulting Group…	n/a	23.77K	Ausstieg	$3.03M	0.0%
MATV Mativ Holdings, Inc.	n/a	345.40K	Ausstieg	$3.01M	0.0%
BBWI Bath & Body Works, Inc.	n/a	155.26K	Ausstieg	$2.90M	0.0%
MARA Marathon Digital…	n/a	349.94K	Ausstieg	$2.86M	0.0%
OKLO Oklo Inc.	n/a	56.65K	Ausstieg	$2.81M	0.0%
USHY iShares Broad USD High…	n/a	68.75K	Ausstieg	$2.53M	0.0%
PLOW Douglas Dynamics, Inc.	n/a	58.14K	Ausstieg	$2.45M	0.0%
UDMY	n/a	496.01K	Ausstieg	$2.29M	0.0%
DV DoubleVerify Holdings…	n/a	231.99K	Ausstieg	$2.20M	0.0%
KALV	n/a	107.26K	Ausstieg	$2.16M	0.0%
EIKN	n/a	185.00K	Ausstieg	$1.96M	0.0%
ESPR	n/a	695.85K	Ausstieg	$1.91M	0.0%
BCO The Brink's Company	n/a	15.01K	Ausstieg	$1.56M	0.0%
GDYN Grid Dynamics Holdings…	n/a	260.00K	Ausstieg	$1.48M	0.0%
CNXC Concentrix Corporation	n/a	50.65K	Ausstieg	$1.39M	0.0%
RES RPC, Inc.	n/a	182.28K	Ausstieg	$1.29M	0.0%
VET Vermilion Energy Inc.	n/a	93.86K	Ausstieg	$1.29M	0.0%
NVGS Navigator Holdings Ltd.	n/a	65.92K	Ausstieg	$1.27M	0.0%
FMNB	n/a	93.81K	Ausstieg	$1.23M	0.0%
CPRX Catalyst…	n/a	46.82K	Ausstieg	$1.16M	0.0%
BSBR	n/a	192.74K	Ausstieg	$1.14M	0.0%
CIB Grupo Cibest S.A.	n/a	15.29K	Ausstieg	$1.11M	0.0%
OGN Organon & Co.	n/a	167.33K	Ausstieg	$1.00M	0.0%
MZTI The Marzetti Company	n/a	7.24K	Ausstieg	$1.00M	0.0%
KRT	n/a	35.67K	Ausstieg	$995,906	0.0%
BEPC Brookfield Renewable…	n/a	24.47K	Ausstieg	$972,062	0.0%
RCI Rogers Communications…	n/a	24.10K	Ausstieg	$923,748	0.0%
DOC Healthpeak Properties…	n/a	51.16K	Ausstieg	$840,510	0.0%
IMRX	n/a	156.42K	Ausstieg	$824,355	0.0%
ACI Albertsons Companies…	n/a	48.00K	Ausstieg	$817,937	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
KRE	Put	20.70M	$29.02M
SMH	Put	5.53K	$21.25M
IWM	Put	87.93K	$18.33M
DRAM	Put	24.17K	$17.52M
QQQ	Put	7.01K	$11.05M
EEM	Put	40.24K	$6.16M
SOXL	Put	723	$3.45M
WRBY	Call	5.23K	$2.30M
HYG	Put	84.03K	$1.60M
RBLX	Call	6.54K	$916,020
QCOM	Call	1.55K	$728,500
VXX	Put	7.60K	$653,944
META	Put	1.03K	$517,500
PLTR	Put	2.49K	$498,000
AAPL	Call	2.06K	$493,920
SPCX	Call	1.27K	$488,064
RHI	Call	2.48K	$477,868
DKNG	Call	6.75K	$472,220
INTC	Call	664	$418,320
CART	Put	6.16K	$369,300
HTZ	Put	13.40K	$321,600
MSFT	Call	1.76K	$263,700
IEF	Put	12.61K	$81,939

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

2140–1 Quartale

2892–4 Quartale

2345–8 Quartale

10719+ 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 gemeldeter 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: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Wellington Management

Wellington Management