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Tcw Group Inc
Vermögensverwalter · Portfolio $14.9 Mrd. · 903 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 03.08.2026; Veränderung – ggü. 31.03.2026 · 663
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 5 351 808 | $1.07 Mrd. | 7.20% | −529 451 |
| Alphabet Inc. US:GOOG | 1 679 653 | $593 Mio. | 3.99% | +75 110 |
| Broadcom Inc. US:AVGO | 1 498 279 | $566 Mio. | 3.81% | −110 052 |
| TCW AAA CLO ETF US:ACLO · ETF | 8 824 800 | $446 Mio. | 3.00% | +70 613 |
| Microsoft Corporation US:MSFT | 1 123 627 | $419 Mio. | 2.82% | −371 862 |
| Micron Technology Inc US:MU | 355 332 | $410 Mio. | 2.76% | +209 039 |
| Amazon.com, Inc. US:AMZN | 1 612 690 | $384 Mio. | 2.58% | −768 145 |
| GE Aerospace US:GE | 849 374 | $317 Mio. | 2.13% | −42 540 |
| Meta Platforms, Inc. US:META | 500 761 | $282 Mio. | 1.90% | −52 767 |
| KLA Corporation US:KLAC | 933 931 | $282 Mio. | 1.89% | +877 557 |
| Palo Alto Networks Inc US:PANW | 802 347 | $274 Mio. | 1.84% | −133 149 |
| ASML HLDG NV CUSIP N07059210 | 132 437 | $263 Mio. | 1.77% | −18 743 |
| Arista Networks US:ANET | 1 531 102 | $260 Mio. | 1.75% | −44 162 |
| TCW Senior Loan ETF US:SLNZ · ETF | 4 261 463 | $194 Mio. | 1.31% | −78 852 |
| EATON CORP PLC CUSIP G29183103 | 444 884 | $190 Mio. | 1.27% | −7 115 |
| Visa Inc. Class A US:V | 546 556 | $188 Mio. | 1.26% | −79 815 |
| Vertiv Holdings Co US:VRT | 530 213 | $178 Mio. | 1.19% | −9 724 |
| Apple Inc. US:AAPL | 552 157 | $160 Mio. | 1.07% | +1 508 |
| Venture Global, Inc. US:VG | 14 238 601 | $158 Mio. | 1.07% | +10 734 953 |
| JPMorgan Chase & Co. US:JPM | 474 603 | $155 Mio. | 1.04% | −9 984 |
| Cadence Design Systems Inc US:CDNS | 404 300 | $152 Mio. | 1.02% | −53 453 |
| Mastercard Inc US:MA | 291 753 | $150 Mio. | 1.01% | −43 249 |
| The Bank of New York Mellon… US:BNY | 1 020 534 | $148 Mio. | 0.99% | −13 061 |
| COSTCO WHOLESALE CORP /NEW US:COST | 156 163 | $146 Mio. | 0.98% | −21 657 |
| Welltower Inc US:WELL | 617 510 | $140 Mio. | 0.94% | +46 280 |
| International Business Machi… US:IBM | 496 932 | $140 Mio. | 0.94% | +9 817 |
| Cisco Systems Inc US:CSCO | 1 158 227 | $136 Mio. | 0.91% | +120 564 |
| Alphabet Inc. US:GOOGL | 355 041 | $127 Mio. | 0.85% | −7 664 |
| McKesson Corporation US:MCK | 160 697 | $121 Mio. | 0.82% | +2 478 |
| Applied Materials Inc US:AMAT | 165 174 | $119 Mio. | 0.80% | −2 822 |
| Marvell Technology, Inc. US:MRVL | 389 776 | $116 Mio. | 0.78% | −86 546 |
| Ametek Inc US:AME | 478 478 | $116 Mio. | 0.78% | −8 444 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 232 711 | $111 Mio. | 0.75% | +27 217 |
| MERCK & CO INC US:MRK | 845 538 | $109 Mio. | 0.73% | −16 921 |
| ExxonMobil Holdings Corp US:XOM | 781 224 | $107 Mio. | 0.72% | −99 304 |
| Equitable Holdings, Inc. US:EQH | 2 286 057 | $100 Mio. | 0.67% | +657 888 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 214 758 | $98.6 Mio. | 0.66% | −21 356 |
| CSX Corporation US:CSX | 2 062 126 | $98.0 Mio. | 0.66% | −33 342 |
| ServiceNow Inc US:NOW | 982 277 | $97.5 Mio. | 0.66% | −308 824 |
| Intuitive Surgical Inc US:ISRG | 239 746 | $95.3 Mio. | 0.64% | −34 834 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 651 046 | $95.1 Mio. | 0.64% | −1 466 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 124 933 | $93.3 Mio. | 0.63% | +210 |
| O’Reilly Automotive Inc US:ORLY | 1 008 529 | $92.9 Mio. | 0.62% | −254 785 |
| Walt Disney Co US:DIS | 946 893 | $91.1 Mio. | 0.61% | −15 620 |
| AbbVie Inc US:ABBV | 359 980 | $90.6 Mio. | 0.61% | −7 849 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 1 027 777 | $88.6 Mio. | 0.60% | +971 057 |
| Lumentum Holdings Inc. US:LITE | 100 815 | $86.5 Mio. | 0.58% | −32 363 |
| Intercontinental Exchange In… US:ICE | 700 843 | $86.3 Mio. | 0.58% | −19 434 |
| GE Vernova LLC US:GEV | 73 153 | $85.9 Mio. | 0.58% | +4 576 |
| Intel Corporation US:INTC | 614 553 | $85.8 Mio. | 0.58% | −2 061 613 |
| Keurig Dr Pepper Inc US:KDP | 2 574 137 | $84.3 Mio. | 0.57% | +18 237 |
| UNITEDHEALTH GROUP INC US:UNH | 201 129 | $83.6 Mio. | 0.56% | +64 368 |
| Palantir Technologies Inc. US:PLTR | 702 491 | $82.0 Mio. | 0.55% | +243 597 |
| United Parcel Service Inc US:UPS | 758 915 | $81.6 Mio. | 0.55% | −4 862 |
| Entergy Corporation US:ETR | 697 282 | $80.1 Mio. | 0.54% | −179 863 |
| DigitalOcean Holdings Inc US:DOCN | 509 623 | $80.0 Mio. | 0.54% | −86 961 |
| Tesla, Inc. US:TSLA | 184 346 | $77.5 Mio. | 0.52% | −4 778 |
| CrowdStrike Holdings, Inc. US:CRWD | 101 572 | $77.5 Mio. | 0.52% | −172 036 |
| Waste Connections Inc US:WCN | 464 660 | $77.5 Mio. | 0.52% | −71 916 |
| NetApp Inc US:NTAP | 498 787 | $77.2 Mio. | 0.52% | +147 741 |
| Dupont De Nemours Inc US:DD | 556 823 | $75.5 Mio. | 0.51% | neu |
| S&P Global Inc US:SPGI | 184 705 | $75.2 Mio. | 0.51% | −47 551 |
| Freeport-McMoran Copper & Go… US:FCX | 1 164 795 | $73.3 Mio. | 0.49% | −60 128 |
| Equinix Inc US:EQIX | 70 207 | $73.2 Mio. | 0.49% | −66 489 |
| Powell Industries Inc US:POWL | 252 633 | $72.3 Mio. | 0.49% | +187 269 |
| Oracle Corporation US:ORCL | 493 119 | $72.3 Mio. | 0.49% | +14 869 |
| NiSource Inc US:NI | 1 508 334 | $71.7 Mio. | 0.48% | −432 046 |
| Shopify Inc US:SHOP | 609 503 | $69.6 Mio. | 0.47% | −201 844 |
| Target Corporation US:TGT | 526 368 | $68.7 Mio. | 0.46% | +237 287 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 131 559 | $64.6 Mio. | 0.43% | +156 |
| Pfizer Inc US:PFE | 2 669 765 | $64.3 Mio. | 0.43% | −43 819 |
| Apollo Global Management LLC… US:APO | 514 955 | $60.9 Mio. | 0.41% | +347 365 |
| Caterpillar Inc US:CAT | 56 805 | $60.5 Mio. | 0.41% | +10 748 |
| Baker Hughes Co US:BKR | 1 075 884 | $59.7 Mio. | 0.40% | −329 250 |
| Boston Scientific Corp US:BSX | 1 352 384 | $57.7 Mio. | 0.39% | −183 826 |
| IDEXX Laboratories Inc US:IDXX | 108 951 | $57.4 Mio. | 0.39% | −9 800 |
| American Tower Corp US:AMT | 339 526 | $55.5 Mio. | 0.37% | −65 947 |
| T-Mobile US Inc US:TMUS | 330 142 | $55.4 Mio. | 0.37% | +165 527 |
| Bloom Energy Corp US:BE | 182 137 | $55.1 Mio. | 0.37% | +11 023 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 451 949 | $53.4 Mio. | 0.36% | +426 851 |
| LENNAR CORP US:LEN | 579 010 | $52.4 Mio. | 0.35% | −115 912 |
| Qnity Electronics, Inc US:Q | 297 276 | $48.5 Mio. | 0.33% | −31 509 |
| Api Group Corp US:APG | 1 131 950 | $47.9 Mio. | 0.32% | −24 269 |
| MORGAN STANLEY US:MS | 229 009 | $47.9 Mio. | 0.32% | −3 288 |
| TCW Flexible Income ETF US:FLXR · ETF | 1 188 192 | $46.6 Mio. | 0.31% | — |
| JONES LANG LASALLE INC US:JLL | 149 265 | $46.3 Mio. | 0.31% | −75 562 |
| Datadog, Inc. US:DDOG | 172 190 | $44.8 Mio. | 0.30% | −995 |
| Motorola Solutions Inc US:MSI | 107 651 | $44.7 Mio. | 0.30% | +13 634 |
| TECHNIPFMC PLC CUSIP G87110105 | 663 861 | $44.0 Mio. | 0.30% | −143 578 |
| Quanta Services Inc US:PWR | 60 736 | $43.7 Mio. | 0.29% | +13 988 |
| Union Pacific Corporation US:UNP | 148 946 | $40.5 Mio. | 0.27% | +23 565 |
| Mirion Technologies Inc US:MIR | 2 255 645 | $40.4 Mio. | 0.27% | +17 219 |
| Hewlett Packard Enterprise C… US:HPE | 884 670 | $39.9 Mio. | 0.27% | +862 949 |
| Cognex Corporation US:CGNX | 547 895 | $39.7 Mio. | 0.27% | −1 849 |
| Reddit, Inc. US:RDDT | 219 594 | $38.1 Mio. | 0.26% | +1 954 |
| Church & Dwight Company Inc US:CHD | 391 224 | $37.9 Mio. | 0.25% | −5 183 |
| TCW Corporate Bond ETF US:IGCB · ETF | 810 319 | $37.2 Mio. | 0.25% | −7 633 |
| Sempra Energy US:SRE | 396 118 | $36.7 Mio. | 0.25% | −5 259 |
| Amphenol Corporation US:APH | 204 474 | $36.1 Mio. | 0.24% | +359 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 130 265 | $36.0 Mio. | 0.24% | −72 |
| TCW Multisector Credit Incom… US:MUSE · ETF | 696 702 | $34.8 Mio. | 0.23% | −589 000 |
| Symbotic Inc US:SYM | 728 481 | $32.7 Mio. | 0.22% | −2 685 |
| Xylem Inc US:XYL | 275 291 | $32.5 Mio. | 0.22% | −90 922 |
| Heico Corporation US:HEI | 90 973 | $32.4 Mio. | 0.22% | −6 567 |
| MEDTRONIC PLC CUSIP G5960L103 | 396 995 | $31.1 Mio. | 0.21% | +6 101 |
| Comfort Systems USA Inc US:FIX | 15 189 | $30.1 Mio. | 0.20% | +14 607 |
| Deere & Company US:DE | 45 420 | $28.8 Mio. | 0.19% | +4 945 |
| ASTRAZENECA PLC CUSIP G0593M107 | 142 573 | $26.7 Mio. | 0.18% | −349 |
| Civeo Corp US:CVEO | 741 045 | $25.9 Mio. | 0.17% | −105 600 |
| Cameco Corp US:CCJ | 246 686 | $25.1 Mio. | 0.17% | −31 862 |
| Vistra Corp. US:VST | 154 562 | $24.5 Mio. | 0.16% | +31 931 |
| CELESTICA INC US:CLS | 64 993 | $23.7 Mio. | 0.16% | −33 |
| Advanced Micro Devices Inc US:AMD | 39 918 | $23.2 Mio. | 0.16% | +12 294 |
| Telephone and Data Systems I… US:TDS | 617 332 | $22.8 Mio. | 0.15% | +5 300 |
| LINDE PLC CUSIP G54950103 | 44 021 | $22.8 Mio. | 0.15% | −3 360 |
| Cheniere Energy Inc US:LNG | 94 238 | $22.5 Mio. | 0.15% | +6 731 |
| Littelfuse Inc US:LFUS | 48 803 | $22.2 Mio. | 0.15% | neu |
| Eli Lilly and Company US:LLY | 16 076 | $19.3 Mio. | 0.13% | +2 913 |
| iShares MBS ETF US:MBB · ETF | 200 832 | $19.0 Mio. | 0.13% | −4 995 |
| Transdigm Group Incorporated US:TDG | 13 542 | $18.0 Mio. | 0.12% | −2 967 |
| Republic Services Inc US:RSG | 78 968 | $16.8 Mio. | 0.11% | −65 246 |
| VersaBank US:VBNK | 721 077 | $16.7 Mio. | 0.11% | +9 800 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 235 892 | $16.3 Mio. | 0.11% | +3 500 |
| First Solar Inc US:FSLR | 69 185 | $16.3 Mio. | 0.11% | +1 386 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 31 249 | $15.6 Mio. | 0.11% | +832 |
| Iron Mountain Incorporated US:IRM | 120 984 | $15.3 Mio. | 0.10% | −14 375 |
| Rocket Lab USA Inc. US:RKLB | 146 217 | $14.9 Mio. | 0.10% | +26 968 |
| Chord Energy Corp US:CHRD | 125 644 | $14.4 Mio. | 0.10% | +18 600 |
| Jabil Circuit Inc US:JBL | 37 069 | $14.3 Mio. | 0.10% | +7 937 |
| Centuri Holdings, Inc. US:CTRI | 435 831 | $13.2 Mio. | 0.09% | neu |
| GRAIL, LLC US:GRAL | 191 913 | $13.1 Mio. | 0.09% | +600 |
| Lionsgate Studios Holding Co… US:LION | 850 500 | $13.0 Mio. | 0.09% | — |
| Johnson & Johnson US:JNJ | 51 246 | $13.0 Mio. | 0.09% | +709 |
| Primoris Services Corporatio… US:PRIM | 131 023 | $13.0 Mio. | 0.09% | +113 246 |
| Lam Research Corp US:LRCX | 29 261 | $12.7 Mio. | 0.09% | +5 905 |
| Teledyne Technologies Incorp… US:TDY | 18 491 | $12.3 Mio. | 0.08% | −1 |
| Mid-America Apartment Commun… US:MAA | 87 658 | $12.2 Mio. | 0.08% | +16 372 |
| PHOTRONICS INC US:PLAB | 355 820 | $11.6 Mio. | 0.08% | +36 300 |
| CH Robinson Worldwide Inc US:CHRW | 61 176 | $11.5 Mio. | 0.08% | +6 272 |
| Biomarin Pharmaceutical Inc US:BMRN | 193 648 | $11.1 Mio. | 0.07% | neu |
| MasTec Inc US:MTZ | 26 174 | $10.9 Mio. | 0.07% | +2 454 |
| Popular Inc US:BPOP | 64 822 | $10.6 Mio. | 0.07% | +7 299 |
| AGCO Corporation US:AGCO | 88 614 | $10.6 Mio. | 0.07% | +28 325 |
| Arcosa Inc US:ACA | 72 412 | $10.5 Mio. | 0.07% | +8 460 |
| Microchip Technology Inc US:MCHP | 114 882 | $10.5 Mio. | 0.07% | +47 091 |
| SBA COMMUNICATIONS CORP US:SBAC | 58 589 | $10.3 Mio. | 0.07% | −2 142 |
| Amgen Inc US:AMGN | 28 369 | $10.3 Mio. | 0.07% | +3 222 |
| Allegiant Travel CO US:ALGT | 87 007 | $10.2 Mio. | 0.07% | neu |
| AVNET INC US:AVT | 114 431 | $10.2 Mio. | 0.07% | +13 121 |
| iShares Russell 1000 Growth… US:IWF · ETF | 80 180 | $9.96 Mio. | 0.07% | +60 710 |
| Commercial Vehicle Group Inc US:CVGI | 3 085 692 | $9.94 Mio. | 0.07% | neu |
| iShares Russell 1000 Value E… US:IWD · ETF | 40 328 | $9.78 Mio. | 0.07% | −34 151 |
| Prologis Inc US:PLD | 71 423 | $9.68 Mio. | 0.07% | −19 377 |
| AGNC Investment Corp. US:AGNC | 861 041 | $9.39 Mio. | 0.06% | — |
| Armada Hoffler Properties, I… US:AHRT | 1 307 002 | $9.25 Mio. | 0.06% | +292 002 |
| Fastenal Company US:FAST | 190 208 | $9.14 Mio. | 0.06% | −280 |
| CITIGROUP INC US:C | 62 176 | $8.70 Mio. | 0.06% | −31 960 |
| eBay Inc US:EBAY | 77 648 | $8.68 Mio. | 0.06% | +7 700 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 27 144 | $8.60 Mio. | 0.06% | +6 444 |
| Sandisk Corp US:SNDK | 3 783 | $8.60 Mio. | 0.06% | +1 477 |
| Centene Corp US:CNC | 133 943 | $8.60 Mio. | 0.06% | +17 046 |
| Travel + Leisure Co US:TNL | 110 150 | $8.42 Mio. | 0.06% | +4 273 |
| Digital Realty Trust Inc US:DLR | 46 588 | $8.37 Mio. | 0.06% | −705 |
| Walmart Inc. US:WMT | 73 776 | $8.36 Mio. | 0.06% | +2 740 |
| Jacobs Solutions Inc. US:J | 66 047 | $8.32 Mio. | 0.06% | +25 637 |
| Regis Corporation US:RGS | 394 382 | $8.30 Mio. | 0.06% | — |
| Ast Spacemobile Inc US:ASTS | 92 710 | $8.24 Mio. | 0.06% | +88 743 |
| TCW Transform Systems ETF US:PWRD · ETF | 64 528 | $7.93 Mio. | 0.05% | +25 302 |
| CoreWeave, Inc. US:CRWV | 79 152 | $7.88 Mio. | 0.05% | +788 |
| Mettler-Toledo International… US:MTD | 6 093 | $7.78 Mio. | 0.05% | +6 |
| TCW Artificial Intelligence… US:AIFD · ETF | 138 153 | $7.66 Mio. | 0.05% | +43 739 |
| Happen, Inc. US:HAPN | 362 594 | $7.52 Mio. | 0.05% | +3 480 |
| The Coca-Cola Company US:KO | 91 761 | $7.46 Mio. | 0.05% | +1 150 |
| Netflix Inc US:NFLX | 103 620 | $7.40 Mio. | 0.05% | +18 776 |
| Corteva, Inc. US:CTVA | 87 069 | $7.37 Mio. | 0.05% | +40 207 |
| Quest Diagnostics Incorporat… US:DGX | 34 453 | $7.30 Mio. | 0.05% | +3 591 |
| MBIA Inc US:MBI | 1 065 260 | $6.95 Mio. | 0.05% | +26 800 |
| Corpay Inc US:CPAY | 20 207 | $6.73 Mio. | 0.05% | +3 087 |
| FS Bancorp Inc US:FSBW | 154 429 | $6.70 Mio. | 0.05% | +2 400 |
| Interactive Brokers Group In… US:IBKR | 76 642 | $6.67 Mio. | 0.04% | +8 402 |
| OneSpan Inc US:OSPN | 464 349 | $6.66 Mio. | 0.04% | neu |
| TCW STRATEGIC INCOME FD INC CUSIP 872340104 | 1 473 369 | $6.64 Mio. | 0.04% | +64 986 |
| AMRIZE LTD CUSIP H2927K103 | 124 330 | $6.63 Mio. | 0.04% | +7 150 |
| DOLLAR TREE, INC. US:DLTR | 54 158 | $6.55 Mio. | 0.04% | −148 292 |
| Bank of America Corp US:BAC | 110 598 | $6.30 Mio. | 0.04% | +1 472 |
| Marathon Petroleum Corp US:MPC | 24 511 | $6.27 Mio. | 0.04% | +2 307 |
| Teladoc Health, Inc. US:TDOC | 736 797 | $6.25 Mio. | 0.04% | +192 100 |
| Star Holdings US:STHO | 683 487 | $6.24 Mio. | 0.04% | +68 011 |
| CBRE Group Inc Class A US:CBRE | 45 502 | $6.13 Mio. | 0.04% | −2 387 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 322 | $6.10 Mio. | 0.04% | +673 |
| The Home Depot Inc US:HD | 16 961 | $5.98 Mio. | 0.04% | +180 |
| Procter & Gamble Company US:PG | 39 743 | $5.83 Mio. | 0.04% | −577 942 |
| Expand Energy Corporation US:EXE | 63 801 | $5.82 Mio. | 0.04% | +8 887 |
| Portland General Electric Co US:POR | 108 732 | $5.64 Mio. | 0.04% | +9 278 |
| Hexcel Corporation US:HXL | 55 283 | $5.53 Mio. | 0.04% | neu |
| Bank Ozk US:OZK | 101 277 | $5.28 Mio. | 0.04% | +11 600 |
| Tiptree Inc US:TIPT | 294 183 | $5.27 Mio. | 0.04% | — |
| Axos Financial Inc US:AX | 53 520 | $5.21 Mio. | 0.04% | — |
| Chevron Corp US:CVX | 31 081 | $5.15 Mio. | 0.03% | +544 |
| Toll Brothers, Inc. US:TOL | 30 847 | $5.08 Mio. | 0.03% | +3 426 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 471 850 | $5.06 Mio. | 0.03% | +13 500 |
| Goldman Sachs Group Inc US:GS | 4 965 | $5.02 Mio. | 0.03% | +5 |
| Commercial Bancgroup, Inc. US:CBK | 151 792 | $4.90 Mio. | 0.03% | — |
| NexPoint Strategic Opportuni… US:NXDT | 923 518 | $4.79 Mio. | 0.03% | +55 997 |
| Fox Corp US:FOXA | 91 776 | $4.79 Mio. | 0.03% | +15 891 |
| Philip Morris International… US:PM | 26 172 | $4.73 Mio. | 0.03% | +459 |
| Applovin Corp US:APP | 8 990 | $4.63 Mio. | 0.03% | +5 469 |
| Ares Capital Corporation US:ARCC | 41 176 | $4.58 Mio. | 0.03% | +14 194 |
| Texas Instruments Incorporat… US:TXN | 15 287 | $4.56 Mio. | 0.03% | +269 |
| South Bow Corporation US:SOBO | 128 100 | $4.51 Mio. | 0.03% | +3 000 |
| Public Storage US:PSA | 13 866 | $4.41 Mio. | 0.03% | −27 |
| Northwest Natural Gas Co US:NWN | 89 720 | $4.40 Mio. | 0.03% | +5 745 |
| Omnicom Group Inc US:OMC | 60 411 | $4.40 Mio. | 0.03% | +5 477 |
| Verizon Communications Inc US:VZ | 103 898 | $4.40 Mio. | 0.03% | −229 |
| WELLS FARGO & COMPANY/MN US:WFC | 51 734 | $4.28 Mio. | 0.03% | +234 |
| RTX Corporation US:RTX | 22 528 | $4.27 Mio. | 0.03% | +394 |
| The Boeing Company US:BA | 19 051 | $4.12 Mio. | 0.03% | −256 |
| McDonald’s Corporation US:MCD | 15 101 | $4.08 Mio. | 0.03% | +209 |
| Accuray Incorporated US:ARAY | 18 942 059 | $4.08 Mio. | 0.03% | +3 474 107 |
| Hilton Worldwide Holdings In… US:HLT | 12 321 | $4.07 Mio. | 0.03% | −5 538 |
| Planet Labs PBC US:PL | 120 054 | $3.98 Mio. | 0.03% | neu |
| Consolidated Edison Inc US:ED | 34 753 | $3.84 Mio. | 0.03% | +244 |
| SCHWAB CHARLES CORP US:SCHW | 40 500 | $3.74 Mio. | 0.03% | −5 048 |
| Western Digital Corporation US:WDC | 5 778 | $3.69 Mio. | 0.02% | +194 |
| nLIGHT Inc US:LASR | 52 760 | $3.67 Mio. | 0.02% | neu |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 85 100 | $3.66 Mio. | 0.02% | neu |
| Teradyne Inc US:TER | 7 537 | $3.65 Mio. | 0.02% | −4 709 |
| OneMain Holdings Inc US:OMF | 59 193 | $3.61 Mio. | 0.02% | +6 891 |
| Envista Holdings Corp US:NVST | 134 152 | $3.53 Mio. | 0.02% | neu |
| Roku Inc US:ROKU | 25 586 | $3.53 Mio. | 0.02% | −9 291 |
| TCW High Yield Bond ETF US:HYBX · ETF | 119 045 | $3.53 Mio. | 0.02% | — |
| Five Point Holdings LLC US:FPH | 664 543 | $3.50 Mio. | 0.02% | +5 000 |
| Gilead Sciences Inc US:GILD | 27 425 | $3.46 Mio. | 0.02% | +366 |
| Corning Incorporated US:GLW | 13 502 | $3.45 Mio. | 0.02% | +753 |
| Firefly Aerospace Inc. US:FLY | 116 805 | $3.43 Mio. | 0.02% | neu |
| Nextera Energy Inc US:NEE | 38 839 | $3.41 Mio. | 0.02% | +403 |
| FLEX LTD CUSIP Y2573F102 | 20 687 | $3.35 Mio. | 0.02% | −1 219 |
| Progressive Corp US:PGR | 15 340 | $3.35 Mio. | 0.02% | +172 |
| Cencora, Inc. US:COR | 11 675 | $3.30 Mio. | 0.02% | +224 |
| Forgent Power Solutions, Inc… US:FPS | 58 865 | $3.29 Mio. | 0.02% | −418 638 |
| Analog Devices Inc US:ADI | 8 231 | $3.27 Mio. | 0.02% | +144 |
| QUALCOMM INC/DE US:QCOM | 17 641 | $3.26 Mio. | 0.02% | −20 |
| Elanco Animal Health US:ELAN | 132 052 | $3.25 Mio. | 0.02% | neu |
| Colgate-Palmolive Company US:CL | 34 968 | $3.21 Mio. | 0.02% | +66 |
| PepsiCo Inc US:PEP | 23 574 | $3.19 Mio. | 0.02% | +356 |
| York Space Systems Inc. US:YSS | 128 250 | $3.16 Mio. | 0.02% | neu |
| Thermo Fisher Scientific Inc US:TMO | 6 255 | $3.14 Mio. | 0.02% | +42 |
| AT&T Inc. US:T | 149 674 | $3.10 Mio. | 0.02% | +1 898 |
| American Express Company US:AXP | 9 060 | $3.06 Mio. | 0.02% | +159 |
| Transcontinental Realty Inve… US:TCI | 66 431 | $3.06 Mio. | 0.02% | −1 792 |
| TCW Compounders ETF US:GRW · ETF | 93 425 | $3.01 Mio. | 0.02% | −321 957 |
| Range Resources Corp US:RRC | 80 884 | $3.01 Mio. | 0.02% | +8 477 |
| CHARLES RIVER LABORATORIES I… US:CRL | 13 230 | $3.00 Mio. | 0.02% | +1 877 |
| STARBUCKS CORP US:SBUX | 28 921 | $2.96 Mio. | 0.02% | +1 035 |
| Danaher Corporation US:DHR | 15 107 | $2.88 Mio. | 0.02% | −2 948 |
| The TJX Companies Inc US:TJX | 18 671 | $2.83 Mio. | 0.02% | +327 |
| Intuit Inc US:INTU | 10 610 | $2.77 Mio. | 0.02% | +6 104 |
| Fulgent Genetics Inc US:FLGT | 131 400 | $2.70 Mio. | 0.02% | +4 800 |
| Simon Property Group Inc US:SPG | 11 952 | $2.67 Mio. | 0.02% | −1 395 |
| ABBOTT LABORATORIES US:ABT | 29 263 | $2.66 Mio. | 0.02% | +512 |
| MercadoLibre Inc. US:MELI | 1 541 | $2.62 Mio. | 0.02% | +226 |
| Humana Inc US:HUM | 6 460 | $2.57 Mio. | 0.02% | −333 |
| American Water Works US:AWK | 19 279 | $2.54 Mio. | 0.02% | −58 |
| FORD MOTOR CO US:F | 178 711 | $2.48 Mio. | 0.02% | −22 247 |
| Crown Castle US:CCI | 32 679 | $2.47 Mio. | 0.02% | +264 |
| Algoma Steel Group Inc US:ASTL | 607 478 | $2.46 Mio. | 0.02% | −160 700 |
| TCW Transform Supply Chain E… US:SUPP · ETF | 27 674 | $2.45 Mio. | 0.02% | −2 969 |
| GXO Logistics Inc US:GXO | 47 304 | $2.40 Mio. | 0.02% | +4 845 |
| Uber Technologies Inc US:UBER | 33 005 | $2.38 Mio. | 0.02% | −1 155 |
| Booking Holdings Inc US:BKNG | 13 015 | $2.32 Mio. | 0.02% | +12 489 |
| Southwest Airlines Company US:LUV | 44 850 | $2.31 Mio. | 0.02% | −145 925 |
| BlackRock Inc US:BLK | 2 339 | $2.25 Mio. | 0.02% | +41 |
| Salesforce.com Inc US:CRM | 14 345 | $2.25 Mio. | 0.02% | −1 776 |
| Edwards Lifesciences Corp US:EW | 24 644 | $2.23 Mio. | 0.01% | −1 452 |
| CVS Health Corp US:CVS | 21 269 | $2.20 Mio. | 0.01% | +372 |
| Marsh & McLennan Companies,… US:MRSH | 13 162 | $2.19 Mio. | 0.01% | −109 |
| Airbnb Inc US:ABNB | 15 113 | $2.16 Mio. | 0.01% | −824 |
| INNIO NV CUSIP N52A8C105 | 54 432 | $2.15 Mio. | 0.01% | neu |
| ConocoPhillips US:COP | 20 493 | $2.13 Mio. | 0.01% | +70 |
| Hershey Co US:HSY | 12 100 | $2.12 Mio. | 0.01% | −392 |
| Vertex Pharmaceuticals Inc US:VRTX | 4 266 | $2.12 Mio. | 0.01% | +75 |
| Capital One Financial Corpor… US:COF | 10 450 | $2.10 Mio. | 0.01% | +182 |
| Lowe's Companies Inc US:LOW | 9 425 | $2.08 Mio. | 0.01% | +165 |
| Dell Technologies Inc. US:DELL | 4 792 | $2.07 Mio. | 0.01% | −194 |
| Take-Two Interactive Softwar… US:TTWO | 8 268 | $2.07 Mio. | 0.01% | +66 |
| CHUBB LIMITED CUSIP H1467J104 | 5 979 | $2.04 Mio. | 0.01% | −73 |
| Altria Group US:MO | 28 273 | $2.03 Mio. | 0.01% | +495 |
| Comtech Telecommunications C… US:CMTL | 726 806 | $2.02 Mio. | 0.01% | — |
| Array Digital Infrastructure… US:AD | 55 018 | $1.99 Mio. | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 2 039 | $1.99 Mio. | 0.01% | +36 |
| Howmet Aerospace Inc US:HWM | 7 417 | $1.99 Mio. | 0.01% | +715 |
| NI Holdings Inc US:NODK | 126 899 | $1.99 Mio. | 0.01% | −83 222 |
| Wipro Limited ADR US:WIT · Hinterlegungsschein | 883 644 | $1.99 Mio. | 0.01% | +573 281 |
| Bristol-Myers Squibb Company US:BMY | 34 245 | $1.97 Mio. | 0.01% | +599 |
| ON Semiconductor Corporation US:ON | 20 362 | $1.93 Mio. | 0.01% | −68 552 |
| United Microelectronics US:UMC · Hinterlegungsschein | 70 630 | $1.92 Mio. | 0.01% | −12 403 |
| STRYKER CORP US:SYK | 6 084 | $1.92 Mio. | 0.01% | +109 |
| Southern Company US:SO | 18 973 | $1.82 Mio. | 0.01% | +783 |
| LPL Financial Holdings Inc US:LPLA | 6 419 | $1.81 Mio. | 0.01% | −3 691 |
| AON PLC CUSIP G0403H108 | 5 447 | $1.81 Mio. | 0.01% | +63 |
| Fair Isaac Corporation US:FICO | 1 486 | $1.78 Mio. | 0.01% | −1 142 |
| STAG Industrial Inc US:STAG | 45 351 | $1.73 Mio. | 0.01% | −12 558 |
| Liberty Media Corporation Se… US:FWONK | 18 078 | $1.72 Mio. | 0.01% | +235 |
| RB Global Inc. US:RBA | 14 707 | $1.71 Mio. | 0.01% | −11 035 |
| Cummins Inc US:CMI | 2 372 | $1.69 Mio. | 0.01% | +99 |
| Lockheed Martin Corporation US:LMT | 3 295 | $1.68 Mio. | 0.01% | +57 |
| Newmont Goldcorp Corp US:NEM | 17 949 | $1.68 Mio. | 0.01% | −40 |
| PNC Financial Services Group… US:PNC | 6 791 | $1.67 Mio. | 0.01% | +119 |
| Duke Energy CORP US:DUK | 13 081 | $1.66 Mio. | 0.01% | +229 |
| General Motors Company US:GM | 21 379 | $1.65 Mio. | 0.01% | −436 |
| Fortinet, Inc. US:FTNT | 10 463 | $1.61 Mio. | 0.01% | +58 |
| Sphere Entertainment Co. US:SPHR | 9 217 | $1.59 Mio. | 0.01% | — |
| U.S. Bancorp US:USB | 26 152 | $1.58 Mio. | 0.01% | +457 |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 149 952 | $1.57 Mio. | 0.01% | +117 621 |
| Adobe Systems Incorporated US:ADBE | 7 429 | $1.52 Mio. | 0.01% | −17 |
| Williams Companies Inc US:WMB | 20 441 | $1.52 Mio. | 0.01% | +357 |
| Automatic Data Processing In… US:ADP | 6 770 | $1.52 Mio. | 0.01% | +119 |
| Carpenter Technology Corpora… US:CRS | 2 455 | $1.51 Mio. | 0.01% | +935 |
| Cardinal Health Inc US:CAH | 6 339 | $1.51 Mio. | 0.01% | −5 |
| Live Nation Entertainment, I… US:LYV | 8 214 | $1.50 Mio. | 0.01% | +42 |
| PPG Industries Inc US:PPG | 12 311 | $1.49 Mio. | 0.01% | −716 |
| Comcast Holdings Corp US:CMCSA | 60 797 | $1.49 Mio. | 0.01% | −745 |
| Blackstone Inc. US:BX | 12 588 | $1.48 Mio. | 0.01% | +220 |
| GENERAL DYNAMICS CORP US:GD | 4 086 | $1.45 Mio. | 0.01% | +72 |
| Snowflake Inc. US:SNOW | 5 687 | $1.45 Mio. | 0.01% | −294 |
| Synopsys Inc US:SNPS | 3 217 | $1.44 Mio. | 0.01% | +57 |
| 3M Company US:MMM | 8 778 | $1.42 Mio. | 0.01% | −29 |
| Constellation Energy Corp US:CEG | 5 707 | $1.42 Mio. | 0.01% | −898 |
| Waste Management Inc US:WM | 6 291 | $1.40 Mio. | 0.01% | +217 |
| Sea Ltd US:SE · Hinterlegungsschein | 14 331 | $1.37 Mio. | 0.01% | +8 345 |
| Elevance Health Inc US:ELV | 3 520 | $1.36 Mio. | 0.01% | −148 |
| Gaming & Leisure Properties US:GLPI | 30 519 | $1.36 Mio. | 0.01% | −46 292 |
| Emerson Electric Company US:EMR | 9 481 | $1.36 Mio. | 0.01% | +166 |
| Hasbro Inc US:HAS | 16 321 | $1.35 Mio. | 0.01% | −2 211 |
| Sherwin-Williams Co US:SHW | 3 908 | $1.35 Mio. | 0.01% | +126 |
| CME GROUP INC. US:CME | 6 053 | $1.34 Mio. | 0.01% | +106 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 4 198 | $1.33 Mio. | 0.01% | +21 |
| Illinois Tool Works Inc US:ITW | 4 868 | $1.32 Mio. | 0.01% | +85 |
| Coupang LLC US:CPNG | 75 773 | $1.32 Mio. | 0.01% | +50 043 |
| Robinhood Markets, Inc. US:HOOD | 13 076 | $1.31 Mio. | 0.01% | +684 |
| Cloudflare Inc US:NET | 5 345 | $1.31 Mio. | 0.01% | +226 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 3 515 | $1.30 Mio. | 0.01% | −137 |
| Valero Energy Corporation US:VLO | 4 982 | $1.30 Mio. | 0.01% | −46 |
| APTIV PLC CUSIP G3265R107 | 21 135 | $1.30 Mio. | 0.01% | +5 011 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 10 347 | $1.29 Mio. | 0.01% | +181 |
| Cboe Global Markets Inc US:CBOE | 5 258 | $1.28 Mio. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 21 804 | $1.26 Mio. | 0.01% | +381 |
| American Electric Power Co I… US:AEP | 9 146 | $1.25 Mio. | 0.01% | +629 |
| FEDEX CORP US:FDX | 3 946 | $1.24 Mio. | 0.01% | −15 189 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 7 425 | $1.22 Mio. | 0.01% | −5 920 |
| Coherent Inc US:COHR | 3 094 | $1.22 Mio. | 0.01% | +181 |
| General Mills Inc US:GIS | 34 985 | $1.22 Mio. | 0.01% | +156 |
| Northrop Grumman Corporation US:NOC | 2 384 | $1.21 Mio. | 0.01% | +42 |
| CRH PLC CUSIP G25508105 | 11 273 | $1.21 Mio. | 0.01% | +186 |
| Norfolk Southern Corporation US:NSC | 3 806 | $1.20 Mio. | 0.01% | −426 |
| Honeywell International Inc US:HON | 5 343 | $1.20 Mio. | 0.01% | neu |
| United Rentals Inc US:URI | 1 052 | $1.19 Mio. | 0.01% | +2 |
| Ecolab Inc US:ECL | 4 247 | $1.18 Mio. | 0.01% | +93 |
| Cigna Corp US:CI | 4 279 | $1.18 Mio. | 0.01% | −60 |
| The Travelers Companies Inc US:TRV | 3 572 | $1.18 Mio. | 0.01% | −17 |
| DoorDash, Inc. Class A US:DASH | 6 341 | $1.17 Mio. | 0.01% | +186 |
| CIENA CORP US:CIEN | 2 378 | $1.17 Mio. | 0.01% | +42 |
| W. R. Berkley Corp US:WRB | 16 470 | $1.16 Mio. | 0.01% | −117 |
| Schlumberger NV US:SLB | 24 964 | $1.16 Mio. | 0.01% | +437 |
| EOG RESOURCES INC US:EOG | 8 946 | $1.16 Mio. | 0.01% | −61 |
| Moodys Corporation US:MCO | 2 543 | $1.15 Mio. | 0.01% | −22 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 4 073 | $1.14 Mio. | 0.01% | +71 |
| Phillips 66 US:PSX | 6 768 | $1.14 Mio. | 0.01% | +119 |
| Martin Marietta Materials In… US:MLM | 1 982 | $1.14 Mio. | 0.01% | −45 754 |
| Ross Stores Inc US:ROST | 5 364 | $1.14 Mio. | 0.01% | +94 |
| Tapestry Inc US:TPR | 7 764 | $1.14 Mio. | 0.01% | −418 814 |
| Monolithic Power Systems Inc US:MPWR | 815 | $1.13 Mio. | 0.01% | +59 |
| Astera Labs, Inc. US:ALAB | 2 323 | $1.12 Mio. | 0.01% | −10 665 |
| Monster Beverage Corp US:MNST | 11 523 | $1.11 Mio. | 0.01% | +202 |
| Air Products and Chemicals I… US:APD | 3 740 | $1.10 Mio. | 0.01% | +66 |
| Warner Bros. Discovery, Inc. US:WBD | 40 086 | $1.07 Mio. | 0.01% | +2 616 |
| El Paso Energy Capital Trust… US:KMI | 33 070 | $1.06 Mio. | 0.01% | +579 |
| Regeneron Pharmaceuticals In… US:REGN | 1 695 | $1.06 Mio. | 0.01% | +30 |
| KKR & Co. Inc. US:KKR | 11 451 | $1.05 Mio. | 0.01% | +450 |
| Truist Financial Corp US:TFC | 20 947 | $1.04 Mio. | 0.01% | +92 |
| TOTALENERGIES SE CUSIP F92124100 | 13 351 | $1.04 Mio. | 0.01% | −4 004 |
| The Allstate Corporation US:ALL | 4 364 | $1.04 Mio. | 0.01% | +77 |
| Delta Air Lines Inc US:DAL | 10 956 | $1.03 Mio. | 0.01% | +191 |
| WW Grainger Inc US:GWW | 751 | $1.02 Mio. | 0.01% | +13 |
| Keysight Technologies, Inc. US:KEYS | 2 862 | $1.00 Mio. | 0.01% | +16 |
| METLIFE INC US:MET | 11 816 | $1 000 Tsd. | 0.01% | −320 |
| PACCAR Inc US:PCAR | 8 302 | $997 Tsd. | 0.01% | −200 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 4 934 | $995 Tsd. | 0.01% | +87 |
| HCA Healthcare, Inc. US:HCA | 2 532 | $987 Tsd. | 0.01% | −147 |
| Cintas Corporation US:CTAS | 5 781 | $983 Tsd. | 0.01% | +101 |
| Arthur J Gallagher & Co US:AJG | 4 281 | $983 Tsd. | 0.01% | +75 |
| Jack Henry & Associates Inc US:JKHY | 7 059 | $972 Tsd. | 0.01% | −5 326 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 15 706 | $970 Tsd. | 0.01% | — |
| Dominion Energy Inc US:D | 14 091 | $962 Tsd. | 0.01% | −1 |
| Targa Resources Inc US:TRGP | 3 584 | $961 Tsd. | 0.01% | +63 |
| Carrier Global Corp US:CARR | 13 056 | $958 Tsd. | 0.01% | +49 |
| Realty Income Corporation US:O | 15 192 | $941 Tsd. | 0.01% | +468 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 873 | $927 Tsd. | 0.01% | +3 |
| Skyworks Solutions Inc US:SWKS | 13 676 | $927 Tsd. | 0.01% | −1 135 |
| Annaly Capital Management, I… US:NLY | 41 441 | $927 Tsd. | 0.01% | — |
| Ferguson Plc US:FERG | 3 904 | $927 Tsd. | 0.01% | −894 |
| Ameriprise Financial Inc US:AMP | 1 996 | $916 Tsd. | 0.01% | −163 |
| L3Harris Technologies Inc US:LHX | 3 137 | $912 Tsd. | 0.01% | +55 |
| ONEOK INC /NEW/ US:OKE | 10 448 | $908 Tsd. | 0.01% | +183 |
| Kimco Realty Corporation US:KIM | 35 456 | $899 Tsd. | 0.01% | +3 456 |
| AFLAC INC US:AFL | 7 633 | $895 Tsd. | 0.01% | −158 |
| AutoZone Inc US:AZO | 279 | $892 Tsd. | 0.01% | +5 |
| Nucor Corp US:NUE | 3 840 | $855 Tsd. | 0.01% | +67 |
| FIFTH THIRD BANCORP US:FITB | 15 173 | $855 Tsd. | 0.01% | +265 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 6 665 | $852 Tsd. | 0.01% | neu |
| Xcel Energy Inc US:XEL | 10 507 | $844 Tsd. | 0.01% | +725 |
| Cousins Properties Incorpora… US:CUZ | 28 093 | $842 Tsd. | 0.01% | −6 907 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 50 676 | $838 Tsd. | 0.01% | −57 500 |
| Vistance Networks, Inc. US:VISN | 65 175 | $833 Tsd. | 0.01% | neu |
| Phillips Edison & Co Inc US:PECO | 19 914 | $829 Tsd. | 0.01% | −25 949 |
| Essential Properties Realty… US:EPRT | 27 700 | $827 Tsd. | 0.01% | +2 700 |
| Westinghouse Air Brake Techn… US:WAB | 3 061 | $825 Tsd. | 0.01% | −19 |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 10 762 | $821 Tsd. | 0.01% | +5 881 |
| Nike Inc US:NKE | 19 575 | $804 Tsd. | 0.01% | +932 |
| Exelon Corporation US:EXC | 17 221 | $803 Tsd. | 0.01% | +528 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 3 887 | $797 Tsd. | 0.01% | −40 |
| State Street Corp US:STT | 4 503 | $764 Tsd. | 0.01% | −106 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 2 778 | $755 Tsd. | 0.01% | +105 |
| Trane Technologies plc US:TT | 9 143 | $750 Tsd. | 0.01% | +541 |
| United Airlines Holdings Inc US:UAL | 5 467 | $743 Tsd. | 0.00% | +39 |
| Carvana Co US:CVNA | 11 262 | $741 Tsd. | 0.00% | +8 979 |
| Devon Energy Corporation US:DVN | 17 847 | $737 Tsd. | 0.00% | +8 093 |
| Chipotle Mexican Grill Inc US:CMG | 21 437 | $729 Tsd. | 0.00% | −275 |
| Axon Enterprise Inc. US:AXON | 1 291 | $724 Tsd. | 0.00% | +41 |
| Yum! Brands Inc US:YUM | 4 499 | $719 Tsd. | 0.00% | −136 |
| Becton Dickinson and Company US:BDX | 4 637 | $702 Tsd. | 0.00% | −111 |
| DR Horton Inc US:DHI | 4 281 | $697 Tsd. | 0.00% | −16 |
| Autodesk Inc US:ADSK | 3 581 | $696 Tsd. | 0.00% | −21 846 |
| Hyatt Hotels Corporation US:H | 3 585 | $695 Tsd. | 0.00% | −3 769 |
| Ventas Inc US:VTR | 7 790 | $692 Tsd. | 0.00% | +395 |
| Block Inc US:XYZ | 9 000 | $684 Tsd. | 0.00% | −47 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 3 143 | $681 Tsd. | 0.00% | +121 |
| Public Service Enterprise Gr… US:PEG | 8 378 | $680 Tsd. | 0.00% | +146 |
| Alnylam Pharmaceuticals Inc US:ALNY | 2 236 | $673 Tsd. | 0.00% | +134 |
| SYSCO CORP US:SYY | 8 036 | $672 Tsd. | 0.00% | +140 |
| MSCI Inc US:MSCI | 1 196 | $670 Tsd. | 0.00% | +21 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 6 690 | $649 Tsd. | 0.00% | −51 |
| GARMIN LTD CUSIP H2906T109 | 2 721 | $646 Tsd. | 0.00% | +48 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 12 553 | $641 Tsd. | 0.00% | — |
| PayPal Holdings Inc US:PYPL | 14 831 | $640 Tsd. | 0.00% | −625 |
| WEC Energy Group Inc US:WEC | 5 469 | $639 Tsd. | 0.00% | +278 |
| Agilent Technologies Inc US:A | 4 795 | $637 Tsd. | 0.00% | −23 479 |
| Prudential Financial, Inc. US:PRU | 5 883 | $635 Tsd. | 0.00% | +103 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 8 477 | $632 Tsd. | 0.00% | −387 |
| Natera, Inc. US:NTRA | 2 297 | $624 Tsd. | 0.00% | −859 |
| Vulcan Materials Company US:VMC | 2 107 | $622 Tsd. | 0.00% | −1 105 |
| PG&E Corp US:PCG | 36 844 | $620 Tsd. | 0.00% | +644 |
| Waters Corporation US:WAT | 1 651 | $619 Tsd. | 0.00% | +29 |
| iShares Gold Trust US:IAU · ETF | 8 195 | $619 Tsd. | 0.00% | — |
| Textron Inc US:TXT | 6 733 | $618 Tsd. | 0.00% | −445 |
| Kimberly-Clark Corporation US:KMB | 5 601 | $615 Tsd. | 0.00% | +98 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 21 460 | $613 Tsd. | 0.00% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 4 591 | $608 Tsd. | 0.00% | +35 |
| Occidental Petroleum Corpora… US:OXY | 12 254 | $595 Tsd. | 0.00% | +1 427 |
| EMCOR Group Inc US:EME | 716 | $594 Tsd. | 0.00% | −19 |
| Roper Technologies Inc US:ROP | 1 754 | $594 Tsd. | 0.00% | −68 113 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 5 840 | $591 Tsd. | 0.00% | −364 |
| Roblox Corp US:RBLX | 10 828 | $589 Tsd. | 0.00% | +454 |
| M&T Bank Corporation US:MTB | 2 462 | $586 Tsd. | 0.00% | −77 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 32 957 | $584 Tsd. | 0.00% | +222 |
| Archer-Daniels-Midland Compa… US:ADM | 7 629 | $583 Tsd. | 0.00% | +134 |
| Revolution Medicines, Inc. US:RVMD | 3 109 | $582 Tsd. | 0.00% | +210 |
| Kenvue Inc. US:KVUE | 29 166 | $557 Tsd. | 0.00% | +510 |
| VIVMARK RESIDENTIAL US:VMRK | 8 157 | $554 Tsd. | 0.00% | −61 |
| EQT Corporation US:EQT | 10 419 | $554 Tsd. | 0.00% | +182 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 5 764 | $553 Tsd. | 0.00% | +752 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 29 747 | $552 Tsd. | 0.00% | −4 629 |
| Coinbase Global Inc US:COIN | 3 702 | $541 Tsd. | 0.00% | −29 |
| Northern Trust Corporation US:NTRS | 3 105 | $540 Tsd. | 0.00% | −38 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 5 075 | $540 Tsd. | 0.00% | neu |
| IQVIA Holdings Inc US:IQV | 2 784 | $538 Tsd. | 0.00% | −2 |
| Paychex Inc US:PAYX | 5 447 | $536 Tsd. | 0.00% | +95 |
| Diamondback Energy Inc US:FANG | 3 044 | $535 Tsd. | 0.00% | −5 |
| Biogen Inc US:BIIB | 2 461 | $532 Tsd. | 0.00% | +123 |
| Kroger Company US:KR | 9 536 | $530 Tsd. | 0.00% | −186 |
| Nexstar Broadcasting Group I… US:NXST | 2 963 | $529 Tsd. | 0.00% | — |
| DTE Energy Company 2020 Seri… US:DTE | 3 468 | $528 Tsd. | 0.00% | +61 |
| Zoetis Inc US:ZTS | 7 319 | $526 Tsd. | 0.00% | −811 |
| Ameren Corp US:AEE | 4 648 | $525 Tsd. | 0.00% | +190 |
| Steel Dynamics Inc US:STLD | 2 267 | $520 Tsd. | 0.00% | +12 |
| Rithm Capital Corp. US:RITM | 55 339 | $520 Tsd. | 0.00% | — |
| Dover Corporation US:DOV | 2 264 | $508 Tsd. | 0.00% | −6 |
| GE HealthCare Technologies I… US:GEHC | 7 854 | $503 Tsd. | 0.00% | −33 196 |
| Twilio Inc US:TWLO | 2 429 | $501 Tsd. | 0.00% | +17 |
| Extra Space Storage Inc US:EXR | 3 442 | $500 Tsd. | 0.00% | +60 |
| Citizens Financial Group, In… US:CFG | 7 096 | $497 Tsd. | 0.00% | +19 |
| NASDAQ, INC. US:NDAQ | 6 266 | $494 Tsd. | 0.00% | +110 |
| Caseys General Stores Inc US:CASY | 621 | $494 Tsd. | 0.00% | +20 |
| NRG Energy Inc. US:NRG | 3 370 | $492 Tsd. | 0.00% | +250 |
| Expedia Group Inc. US:EXPE | 1 921 | $492 Tsd. | 0.00% | −8 |
| Strategy Inc US:MSTR | 5 568 | $484 Tsd. | 0.00% | +400 |
| CenterPoint Energy Inc US:CNP | 10 974 | $483 Tsd. | 0.00% | +192 |
| Williams-Sonoma Inc US:WSM | 2 068 | $482 Tsd. | 0.00% | +3 |
| Halliburton Company US:HAL | 14 082 | $478 Tsd. | 0.00% | +246 |
| Cincinnati Financial Corpora… US:CINF | 2 570 | $476 Tsd. | 0.00% | +9 |
| Resmed Inc US:RMD | 2 439 | $475 Tsd. | 0.00% | +9 |
| iShares MSCI EAFE ETF US:EFA · ETF | 4 530 | $471 Tsd. | 0.00% | −3 100 |
| Curtiss-Wright Corporation US:CW | 619 | $469 Tsd. | 0.00% | +11 |
| VICI Properties Inc US:VICI | 17 526 | $465 Tsd. | 0.00% | +95 |
| Edison International US:EIX | 6 236 | $464 Tsd. | 0.00% | −107 |
| Otis Worldwide Corp US:OTIS | 6 452 | $462 Tsd. | 0.00% | +24 |
| NVENT ELEC PLC CUSIP G6700G107 | 2 702 | $458 Tsd. | 0.00% | neu |
| Eversource Energy US:ES | 6 313 | $456 Tsd. | 0.00% | +110 |
| Atmos Energy Corporation US:ATO | 2 642 | $455 Tsd. | 0.00% | −88 |
| Illumina Inc US:ILMN | 2 566 | $451 Tsd. | 0.00% | +44 |
| Warner Music Group Corp. US:WMG | 16 595 | $449 Tsd. | 0.00% | — |
| Veeva Systems Inc Class A US:VEEV | 2 519 | $447 Tsd. | 0.00% | +44 |
| Allegheny Technologies Incor… US:ATI | 2 259 | $445 Tsd. | 0.00% | +39 |
| Ulta Beauty Inc US:ULTA | 985 | $444 Tsd. | 0.00% | −69 |
| MACOM Technology Solutions H… US:MTSI | 1 165 | $443 Tsd. | 0.00% | neu |
| Hubbell Inc US:HUBB | 844 | $442 Tsd. | 0.00% | −40 |
| PPL Corporation US:PPL | 12 118 | $440 Tsd. | 0.00% | +453 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 2 332 | $440 Tsd. | 0.00% | +71 |
| MongoDB US:MDB | 1 308 | $439 Tsd. | 0.00% | +10 |
| PulteGroup Inc US:PHM | 3 199 | $439 Tsd. | 0.00% | −18 |
| DexCom Inc US:DXCM | 6 514 | $439 Tsd. | 0.00% | −766 |
| Fiserv, Inc. US:FISV | 8 908 | $437 Tsd. | 0.00% | −18 |
| FirstEnergy Corporation US:FE | 9 165 | $436 Tsd. | 0.00% | +635 |
| Synchrony Financial US:SYF | 5 665 | $431 Tsd. | 0.00% | −77 |
| Sterling Infrastructure, Inc… US:STRL | 512 | $430 Tsd. | 0.00% | neu |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 6 924 | $429 Tsd. | 0.00% | neu |
| West Pharmaceutical Services… US:WST | 1 189 | $427 Tsd. | 0.00% | +1 |
| Raymond James Financial Inc. US:RJF | 2 801 | $426 Tsd. | 0.00% | −26 |
| Texas Pacific Land Corp US:TPL | 972 | $425 Tsd. | 0.00% | +30 |
| Dollar General Corporation US:DG | 3 690 | $425 Tsd. | 0.00% | +64 |
| DARDEN RESTAURANTS INC US:DRI | 2 052 | $423 Tsd. | 0.00% | −54 |
| Woodward Inc US:WWD | 992 | $422 Tsd. | 0.00% | +17 |
| Everpure, Inc. US:P | 5 348 | $421 Tsd. | 0.00% | +273 |
| Moderna Inc US:MRNA | 5 957 | $417 Tsd. | 0.00% | +254 |
| Workday, Inc. US:WDAY | 3 406 | $417 Tsd. | 0.00% | −106 |
| Regions Financial Corporatio… US:RF | 13 790 | $416 Tsd. | 0.00% | −549 |
| Saia Inc US:SAIA | 986 | $415 Tsd. | 0.00% | +277 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 8 818 | $408 Tsd. | 0.00% | +281 |
| T. Rowe Price Group Inc US:TROW | 3 581 | $407 Tsd. | 0.00% | −2 |
| XPO Logistics Inc US:XPO | 1 980 | $406 Tsd. | 0.00% | +34 |
| Markel Corporation US:MKL | 208 | $406 Tsd. | 0.00% | +11 |
| Paycom Software, Inc. US:PAYC | 3 172 | $399 Tsd. | 0.00% | −3 118 |
| Copart Inc US:CPRT | 14 141 | $399 Tsd. | 0.00% | +248 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 1 524 | $398 Tsd. | 0.00% | +6 |
| CMS Energy Corporation US:CMS | 5 189 | $397 Tsd. | 0.00% | +261 |
| Verisk Analytics Inc US:VRSK | 2 205 | $396 Tsd. | 0.00% | −115 |
| Principal Financial Group In… US:PFG | 3 617 | $390 Tsd. | 0.00% | −84 |
| Affirm Holdings Inc US:AFRM | 4 754 | $388 Tsd. | 0.00% | +333 |
| Laboratory Corporation of Am… US:LH | 1 384 | $388 Tsd. | 0.00% | — |
| Insmed Inc US:INSM | 3 604 | $384 Tsd. | 0.00% | +152 |
| SoFi Technologies Inc. US:SOFI | 21 243 | $381 Tsd. | 0.00% | +734 |
| Insulet Corporation US:PODD | 2 498 | $380 Tsd. | 0.00% | −2 398 |
| US Foods Holding Corp US:USFD | 3 685 | $377 Tsd. | 0.00% | +64 |
| PTC Inc US:PTC | 3 289 | $374 Tsd. | 0.00% | −1 503 |
| JB Hunt Transport Services I… US:JBHT | 1 260 | $365 Tsd. | 0.00% | −9 |
| KEYCORP US:KEY | 15 536 | $358 Tsd. | 0.00% | −32 |
| Packaging Corp of America US:PKG | 1 499 | $357 Tsd. | 0.00% | +26 |
| Brookfield Renewable Corp US:BEPC | 9 596 | $356 Tsd. | 0.00% | −516 |
| Veralto Corporation US:VLTO | 3 979 | $353 Tsd. | 0.00% | +69 |
| STERIS PLC CUSIP G8473T100 | 1 661 | $350 Tsd. | 0.00% | +88 |
| Expeditors International of… US:EXPD | 2 144 | $349 Tsd. | 0.00% | −61 |
| Zoom Video Communications In… US:ZM | 4 033 | $348 Tsd. | 0.00% | +70 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 6 193 | $347 Tsd. | 0.00% | neu |
| The Kraft Heinz Company US:KHC | 14 642 | $346 Tsd. | 0.00% | +256 |
| UNITED THERAPEUTICS Corp US:UTHR | 637 | $345 Tsd. | 0.00% | −19 |
| VeriSign Inc US:VRSN | 1 369 | $344 Tsd. | 0.00% | +51 |
| Constellation Brands Inc Cla… US:STZ | 2 475 | $344 Tsd. | 0.00% | +27 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 4 296 | $340 Tsd. | 0.00% | +75 |
| Snap-On Inc US:SNA | 840 | $338 Tsd. | 0.00% | −1 |
| Fidelity National Informatio… US:FIS | 8 690 | $338 Tsd. | 0.00% | +4 |
| International Paper Company… US:IP | 8 863 | $338 Tsd. | 0.00% | +256 |
| Heico Corporation US:HEI-A | 1 309 | $338 Tsd. | 0.00% | +36 |
| HP Inc US:HPQ | 15 361 | $337 Tsd. | 0.00% | −201 |
| AMCOR PLC CUSIP G0250X149 | 7 762 | $336 Tsd. | 0.00% | +218 |
| SOUTHERN COPPER CORP/ US:SCCO | 1 927 | $336 Tsd. | 0.00% | +143 |
| Burlington Stores Inc US:BURL | 1 055 | $334 Tsd. | 0.00% | +19 |
| Evergy, Inc. US:EVRG | 3 862 | $334 Tsd. | 0.00% | +67 |
| Dow Inc US:DOW | 12 118 | $332 Tsd. | 0.00% | +532 |
| IONQ Inc US:IONQ | 6 207 | $331 Tsd. | 0.00% | neu |
| BXP, Inc. US:BXP | 4 977 | $330 Tsd. | 0.00% | −174 |
| FABRINET CUSIP G3323L100 | 584 | $328 Tsd. | 0.00% | neu |
| Estee Lauder Companies Inc US:EL | 4 154 | $328 Tsd. | 0.00% | +138 |
| Reliance Steel & Aluminum Co US:RS | 858 | $321 Tsd. | 0.00% | −11 |
| Loews Corp US:L | 2 826 | $320 Tsd. | 0.00% | −64 |
| Cognizant Technology Solutio… US:CTSH | 8 236 | $319 Tsd. | 0.00% | −275 |
| INCYTE CORP US:INCY | 2 808 | $318 Tsd. | 0.00% | +136 |
| Equifax Inc US:EFX | 2 002 | $318 Tsd. | 0.00% | −33 |
| Gfl Environmental Holdings I… US:GFL | 8 615 | $317 Tsd. | 0.00% | −2 446 |
| Clearway Energy, Inc. US:CWEN | 9 251 | $316 Tsd. | 0.00% | neu |
| Nextpower Inc. US:NXT | 2 636 | $314 Tsd. | 0.00% | neu |
| Fortive Corp US:FTV | 5 126 | $313 Tsd. | 0.00% | −121 |
| TKO Group Holdings, Inc. US:TKO | 1 551 | $312 Tsd. | 0.00% | — |
| Lennox International Inc US:LII | 538 | $308 Tsd. | 0.00% | −2 |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 348 | $306 Tsd. | 0.00% | −177 |
| First Citizens BancShares, I… US:FCNCA | 146 | $304 Tsd. | 0.00% | −5 |
| CDW Corp US:CDW | 2 152 | $303 Tsd. | 0.00% | −25 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 032 | $301 Tsd. | 0.00% | +18 |
| Brown & Brown Inc US:BRO | 4 677 | $300 Tsd. | 0.00% | +81 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 8 394 | $297 Tsd. | 0.00% | neu |
| REDWOOD TRUST INC US:RWT | 61 963 | $294 Tsd. | 0.00% | — |
| NVR Inc US:NVR | 43 | $293 Tsd. | 0.00% | −1 |
| Hannon Armstrong Sustainable… US:HASI | 7 367 | $288 Tsd. | 0.00% | −411 |
| Royal Gold Inc US:RGLD | 1 416 | $283 Tsd. | 0.00% | +85 |
| Zimmer Biomet Holdings Inc US:ZBH | 3 256 | $280 Tsd. | 0.00% | −36 |
| Global Payments Inc US:GPN | 3 860 | $280 Tsd. | 0.00% | −25 |
| IDACORP Inc US:IDA | 1 838 | $278 Tsd. | 0.00% | −105 |
| CF Industries Holdings Inc US:CF | 2 567 | $278 Tsd. | 0.00% | −22 |
| Advanced Drainage Systems In… US:WMS | 1 768 | $278 Tsd. | 0.00% | −625 |
| Super Micro Computer Inc US:SMCI | 9 413 | $276 Tsd. | 0.00% | neu |
| Masco Corporation US:MAS | 3 392 | $276 Tsd. | 0.00% | −93 |
| WEYERHAEUSER CO US:WY | 11 504 | $275 Tsd. | 0.00% | +61 |
| Genuine Parts Co US:GPC | 2 334 | $275 Tsd. | 0.00% | +41 |
| Tyson Foods Inc US:TSN | 4 720 | $270 Tsd. | 0.00% | +225 |
| Tenet Healthcare Corporation US:THC | 1 435 | $268 Tsd. | 0.00% | −11 |
| Albemarle Corp US:ALB | 1 971 | $266 Tsd. | 0.00% | +34 |
| W P Carey Inc US:WPC | 3 722 | $266 Tsd. | 0.00% | +131 |
| Broadridge Financial Solutio… US:BR | 1 939 | $266 Tsd. | 0.00% | +1 |
| Invitation Homes Inc US:INVH | 8 768 | $265 Tsd. | 0.00% | −451 |
| Ball Corporation US:BALL | 4 230 | $264 Tsd. | 0.00% | +74 |
| IDEX Corporation US:IEX | 1 153 | $262 Tsd. | 0.00% | −34 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 4 901 | $259 Tsd. | 0.00% | −163 |
| Tractor Supply Company US:TSCO | 8 173 | $258 Tsd. | 0.00% | −240 |
| BEST BUY CO INC US:BBY | 3 283 | $249 Tsd. | 0.00% | +57 |
| Zscaler, Inc. US:ZS | 1 732 | $244 Tsd. | 0.00% | +99 |
| Carlisle Companies Incorpora… US:CSL | 673 | $244 Tsd. | 0.00% | −5 |
| Toast Inc US:TOST | 8 668 | $241 Tsd. | 0.00% | +37 |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 240 | $239 Tsd. | 0.00% | +11 |
| TransUnion US:TRU | 3 236 | $233 Tsd. | 0.00% | −1 790 |
| Deckers Outdoor Corporation US:DECK | 2 349 | $233 Tsd. | 0.00% | +9 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 4 351 | $229 Tsd. | 0.00% | +76 |
| Gen Digital Inc. US:GEN | 9 159 | $228 Tsd. | 0.00% | neu |
| Rollins Inc US:ROL | 5 320 | $222 Tsd. | 0.00% | +454 |
| SS&C Technologies Holdings I… US:SSNC | 3 526 | $219 Tsd. | 0.00% | −35 |
| Las Vegas Sands Corp US:LVS | 4 706 | $217 Tsd. | 0.00% | −426 |
| Leidos Holdings Inc US:LDOS | 2 098 | $216 Tsd. | 0.00% | +99 |
| Sun Communities Inc US:SUI | 1 793 | $215 Tsd. | 0.00% | −32 |
| Atlassian Corp Plc US:TEAM | 2 662 | $207 Tsd. | 0.00% | neu |
| Tyler Technologies Inc US:TYL | 707 | $207 Tsd. | 0.00% | −6 712 |
| Americold Realty Trust US:COLD | 11 354 | $178 Tsd. | 0.00% | −378 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 11 200 | $42.2 Tsd. | 0.00% | — |
| EVEREST GROUP LTD CUSIP G3223R108 | 0 (war 704) | — | — | verkauft |
| CLOROX CO DEL US:CLX | 0 (war 2 049) | — | — | verkauft |
| The Cooper Companies, Inc US:COO | 0 (war 3 272) | — | — | verkauft |
| CoStar Group Inc US:CSGP | 0 (war 6 583) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 1 675 558) | — | — | verkauft |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (war 479 400) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 3 703) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 10 498) | — | — | verkauft |
| HubSpot Inc US:HUBS | 0 (war 823) | — | — | verkauft |
| Lululemon Athletica Inc. US:LULU | 0 (war 1 692) | — | — | verkauft |
| MCCORMICK & CO INC US:MKC | 0 (war 4 155) | — | — | verkauft |
| Oppenheimer Holdings Inc US:OPY | 0 (war 13 669) | — | — | verkauft |
| Avery Dennison Corp US:AVY | 0 (war 1 299) | — | — | verkauft |
| Ready Capital Corp US:RC | 0 (war 874 300) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 12 521) | — | — | verkauft |
| Henry Schein Inc US:HSIC | 0 (war 33 202) | — | — | verkauft |
| Canadian Pacific Kansas City… US:CP | 0 (war 2 721) | — | — | verkauft |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (war 558 825) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 18 936) | — | — | verkauft |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (war 170 350) | — | — | verkauft |
| Charter Communications Inc US:CHTR | 0 (war 1 491) | — | — | verkauft |
| Trimble Inc US:TRMB | 0 (war 3 941) | — | — | verkauft |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (war 9 754) | — | — | verkauft |
In Unternehmen Unserer Datenbank 3
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Accuray Incorporated | 15.86% | 18 942 059 | 2026-06-30 |
| VersaBank | 2.22% | 721 077 | 2026-06-30 |
| NexPoint Strategic Opportuni… | 1.74% | 923 518 | 2026-06-30 |
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