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Maverick Capital Ltd.
institutioneller Anleger · Portfolio $11.3 Mrd. · 179 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 323
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 056 784 | $612 Mio. | 5.52% | −118 134 |
| Advanced Micro Devices Inc US:AMD | 976 326 | $567 Mio. | 5.12% | +299 754 |
| Astera Labs, Inc. US:ALAB | 1 067 215 | $515 Mio. | 4.65% | +111 859 |
| Intel Corporation US:INTC | 3 668 855 | $512 Mio. | 4.62% | +673 367 |
| Alphabet Inc. US:GOOG | 1 442 118 | $510 Mio. | 4.60% | +569 421 |
| Amazon.com, Inc. US:AMZN | 2 020 894 | $482 Mio. | 4.35% | −297 121 |
| NU HLDGS LTD CUSIP G6683N103 | 35 552 101 | $475 Mio. | 4.29% | +13 107 790 |
| Meta Platforms, Inc. US:META | 764 041 | $430 Mio. | 3.88% | neu |
| Gfl Environmental Holdings I… US:GFL | 10 202 931 | $375 Mio. | 3.39% | +6 353 275 |
| Natera, Inc. US:NTRA | 1 356 663 | $368 Mio. | 3.32% | +185 030 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 711 757 | $340 Mio. | 3.07% | −525 601 |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 473 873 | $334 Mio. | 3.02% | +428 970 |
| Microsoft Corporation US:MSFT | 832 377 | $310 Mio. | 2.80% | +106 728 |
| RTX Corporation US:RTX | 1 550 533 | $294 Mio. | 2.65% | +185 645 |
| Capital One Financial Corpor… US:COF | 1 384 692 | $278 Mio. | 2.51% | +136 236 |
| REPLIGEN CORP US:RGEN | 1 984 554 | $271 Mio. | 2.44% | +465 749 |
| Philip Morris International… US:PM | 1 457 059 | $264 Mio. | 2.38% | +889 809 |
| Visa Inc. Class A US:V | 752 252 | $258 Mio. | 2.33% | −54 699 |
| Boston Scientific Corp US:BSX | 5 937 553 | $253 Mio. | 2.29% | +1 742 464 |
| Monster Beverage Corp US:MNST | 2 630 260 | $253 Mio. | 2.28% | +165 351 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 5 126 868 | $252 Mio. | 2.27% | neu |
| Snowflake Inc. US:SNOW | 977 710 | $249 Mio. | 2.25% | neu |
| Insmed Inc US:INSM | 2 150 762 | $229 Mio. | 2.07% | neu |
| Sherwin-Williams Co US:SHW | 575 013 | $198 Mio. | 1.79% | +183 174 |
| Camden Property Trust US:CPT | 1 707 280 | $195 Mio. | 1.76% | −160 586 |
| Vulcan Materials Company US:VMC | 637 264 | $188 Mio. | 1.70% | neu |
| Carvana Co US:CVNA | 2 638 673 | $174 Mio. | 1.57% | +2 218 397 |
| Southwest Gas Holdings Inc US:SWX | 1 889 558 | $168 Mio. | 1.51% | −237 369 |
| The Coca-Cola Company US:KO | 2 006 974 | $163 Mio. | 1.47% | +722 362 |
| Performance Food Group Co US:PFGC | 1 261 179 | $141 Mio. | 1.27% | neu |
| Voya Financial Inc US:VOYA | 1 324 081 | $120 Mio. | 1.08% | neu |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 3 267 802 | $111 Mio. | 1.00% | +1 081 400 |
| BIO-TECHNE Corp US:TECH | 1 535 610 | $108 Mio. | 0.98% | −3 204 111 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 2 829 024 | $100 Mio. | 0.90% | +1 202 084 |
| Fluor Corporation US:FLR | 1 857 157 | $97.3 Mio. | 0.88% | +441 600 |
| Veradermics, Incorporated US:MANE | 789 980 | $97.1 Mio. | 0.88% | neu |
| Mirion Technologies Inc US:MIR | 5 245 039 | $94.0 Mio. | 0.85% | +2 595 160 |
| Vaxcyte Inc US:PCVX | 1 613 242 | $93.8 Mio. | 0.85% | +235 504 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 1 653 872 | $79.3 Mio. | 0.72% | −426 249 |
| Compass Inc US:COMP | 5 912 783 | $72.9 Mio. | 0.66% | +740 387 |
| Merit Medical Systems Inc US:MMSI | 978 617 | $67.9 Mio. | 0.61% | +264 536 |
| Belite Bio Inc ADR US:BLTE · Hinterlegungsschein | 396 311 | $61.0 Mio. | 0.55% | neu |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 10 278 115 | $59.7 Mio. | 0.54% | +116 716 |
| UNIQURE NV CUSIP N90064101 | 925 383 | $42.6 Mio. | 0.38% | +227 743 |
| Invivyd Inc. US:IVVD | 18 970 913 | $16.6 Mio. | 0.15% | — |
| Rocket Pharmaceuticals Inc US:RCKT | 3 923 963 | $13.4 Mio. | 0.12% | +356 591 |
| ABIVAX US:ABVX · Hinterlegungsschein | 40 000 | $5.33 Mio. | 0.05% | neu |
| CELESTICA INC US:CLS | 12 782 | $4.67 Mio. | 0.04% | +1 209 |
| PERRIGO CO PLC CUSIP G97822103 | 448 053 | $4.66 Mio. | 0.04% | neu |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 263 278 | $4.58 Mio. | 0.04% | neu |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 27 789 | $4.36 Mio. | 0.04% | +12 542 |
| BUNGE GLOBAL SA CUSIP H11356104 | 40 018 | $4.27 Mio. | 0.04% | +16 043 |
| Primo Brands Corporation US:PRMB | 167 188 | $4.09 Mio. | 0.04% | −57 337 |
| Bank of Nova Scotia US:BNS | 46 020 | $3.99 Mio. | 0.04% | +9 319 |
| Seaboard Corporation US:SEB | 863 | $3.85 Mio. | 0.03% | +122 |
| J & J Snack Foods Corp US:JJSF | 50 600 | $3.72 Mio. | 0.03% | neu |
| Turning Point Brands Inc US:TPB | 43 489 | $3.69 Mio. | 0.03% | +4 657 |
| Altria Group US:MO | 50 201 | $3.61 Mio. | 0.03% | −2 121 |
| Vita Coco Company Inc US:COCO | 51 659 | $3.42 Mio. | 0.03% | −25 274 |
| Kenvue Inc. US:KVUE | 173 991 | $3.32 Mio. | 0.03% | +81 982 |
| FRACTYL HEALTH, INC. US:GUTS | 3 974 806 | $3.16 Mio. | 0.03% | — |
| The J. M. Smucker Company US:SJM | 27 733 | $3.12 Mio. | 0.03% | −2 118 |
| Brown-Forman Corporation US:BF-B | 114 286 | $3.05 Mio. | 0.03% | neu |
| Edgewell Personal Care Co US:EPC | 108 147 | $2.90 Mio. | 0.03% | −57 095 |
| Spectrum Brands Holdings Inc US:SPB | 32 795 | $2.81 Mio. | 0.03% | −35 031 |
| Canadian National Railway Co… US:CNI | 23 484 | $2.80 Mio. | 0.03% | +4 709 |
| Elanco Animal Health US:ELAN | 98 098 | $2.41 Mio. | 0.02% | −46 359 |
| Prestige Brand Holdings Inc US:PBH | 50 975 | $2.41 Mio. | 0.02% | neu |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 36 682 | $2.27 Mio. | 0.02% | +1 629 |
| ALCON AG CUSIP H01301128 | 33 036 | $2.22 Mio. | 0.02% | +20 304 |
| Sanofi ADR US:SNY · Hinterlegungsschein | 51 572 | $2.20 Mio. | 0.02% | +26 991 |
| Coty Inc US:COTY | 1 005 317 | $2.17 Mio. | 0.02% | −256 516 |
| Broadcom Inc. US:AVGO | 5 734 | $2.17 Mio. | 0.02% | neu |
| The Kraft Heinz Company US:KHC | 91 329 | $2.16 Mio. | 0.02% | neu |
| Utz Brands Inc US:UTZ | 253 475 | $1.95 Mio. | 0.02% | neu |
| ASML HLDG NV CUSIP N07059210 | 980 | $1.95 Mio. | 0.02% | −257 397 |
| Reynolds Consumer Products I… US:REYN | 72 127 | $1.94 Mio. | 0.02% | +19 430 |
| Micron Technology Inc US:MU | 1 673 | $1.93 Mio. | 0.02% | neu |
| Keurig Dr Pepper Inc US:KDP | 58 380 | $1.91 Mio. | 0.02% | +2 557 |
| TFI International Inc US:TFII | 13 108 | $1.88 Mio. | 0.02% | −461 |
| Canadian Natural Resources L… US:CNQ | 46 850 | $1.85 Mio. | 0.02% | +800 |
| Applied Materials Inc US:AMAT | 2 468 | $1.78 Mio. | 0.02% | −867 475 |
| Lam Research Corp US:LRCX | 4 083 | $1.77 Mio. | 0.02% | neu |
| KLA Corporation US:KLAC | 5 599 | $1.69 Mio. | 0.02% | neu |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 20 269 | $1.67 Mio. | 0.02% | −30 751 |
| Tyson Foods Inc US:TSN | 28 280 | $1.62 Mio. | 0.01% | neu |
| Cisco Systems Inc US:CSCO | 11 722 | $1.38 Mio. | 0.01% | neu |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 3 813 | $1.35 Mio. | 0.01% | neu |
| DEUTSCHE BK AG CUSIP D18190898 | 38 837 | $1.31 Mio. | 0.01% | +15 038 |
| Sandisk Corp US:SNDK | 575 | $1.31 Mio. | 0.01% | neu |
| GE Vernova LLC US:GEV | 1 109 | $1.30 Mio. | 0.01% | neu |
| Dell Technologies Inc. US:DELL | 2 935 | $1.27 Mio. | 0.01% | neu |
| Marvell Technology, Inc. US:MRVL | 4 226 | $1.26 Mio. | 0.01% | −183 934 |
| Palo Alto Networks Inc US:PANW | 3 655 | $1.25 Mio. | 0.01% | neu |
| Corning Incorporated US:GLW | 4 774 | $1.22 Mio. | 0.01% | −369 733 |
| Hershey Co US:HSY | 6 924 | $1.21 Mio. | 0.01% | −16 393 |
| Conagra Brands, Inc. US:CAG | 89 682 | $1.21 Mio. | 0.01% | −53 058 |
| Western Digital Corporation US:WDC | 1 882 | $1.20 Mio. | 0.01% | neu |
| Texas Instruments Incorporat… US:TXN | 3 924 | $1.17 Mio. | 0.01% | neu |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 210 | $1.17 Mio. | 0.01% | neu |
| Arista Networks US:ANET | 6 785 | $1.15 Mio. | 0.01% | neu |
| Suncor Energy Inc US:SU | 21 374 | $1.15 Mio. | 0.01% | −1 537 |
| Caribou Biosciences Inc US:CRBU | 652 542 | $1.15 Mio. | 0.01% | — |
| Manulife Financial Corp US:MFC | 28 095 | $1.14 Mio. | 0.01% | +4 220 |
| Amphenol Corporation US:APH | 6 423 | $1.13 Mio. | 0.01% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 1 456 | $1.11 Mio. | 0.01% | neu |
| Analog Devices Inc US:ADI | 2 704 | $1.07 Mio. | 0.01% | neu |
| QUALCOMM INC/DE US:QCOM | 5 542 | $1.02 Mio. | 0.01% | neu |
| Teradyne Inc US:TER | 2 101 | $1.02 Mio. | 0.01% | neu |
| Cenovus Energy Inc US:CVE | 39 735 | $990 Tsd. | 0.01% | −1 513 |
| ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein | 20 934 | $945 Tsd. | 0.01% | neu |
| Coherent Inc US:COHR | 2 318 | $914 Tsd. | 0.01% | −4 551 |
| MKS Instruments Inc US:MKSI | 2 050 | $912 Tsd. | 0.01% | −5 236 |
| LOGITECH INTL S A CUSIP H50430232 | 9 722 | $911 Tsd. | 0.01% | +3 174 |
| Lumentum Holdings Inc. US:LITE | 1 032 | $886 Tsd. | 0.01% | −1 140 |
| Entegris Inc US:ENTG | 4 801 | $864 Tsd. | 0.01% | −8 058 |
| FLEX LTD CUSIP Y2573F102 | 5 289 | $857 Tsd. | 0.01% | neu |
| Wheaton Precious Metals Corp US:WPM | 7 437 | $836 Tsd. | 0.01% | +1 190 |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 11 010 | $825 Tsd. | 0.01% | neu |
| Monolithic Power Systems Inc US:MPWR | 593 | $820 Tsd. | 0.01% | neu |
| Pan American Silver Corp. US:PAAS | 18 255 | $818 Tsd. | 0.01% | −14 660 |
| Motorola Solutions Inc US:MSI | 1 959 | $814 Tsd. | 0.01% | neu |
| Hewlett Packard Enterprise C… US:HPE | 17 797 | $803 Tsd. | 0.01% | neu |
| Keysight Technologies, Inc. US:KEYS | 2 288 | $801 Tsd. | 0.01% | neu |
| Qnity Electronics, Inc US:Q | 4 896 | $800 Tsd. | 0.01% | neu |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 2 904 | $790 Tsd. | 0.01% | neu |
| Onto Innovation Inc US:ONTO | 2 075 | $785 Tsd. | 0.01% | neu |
| United Microelectronics US:UMC · Hinterlegungsschein | 28 759 | $783 Tsd. | 0.01% | neu |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 851 | $776 Tsd. | 0.01% | neu |
| AMKOR TECHNOLOGY, INC. US:AMKR | 8 860 | $764 Tsd. | 0.01% | neu |
| Jabil Circuit Inc US:JBL | 1 960 | $756 Tsd. | 0.01% | neu |
| ON Semiconductor Corporation US:ON | 7 979 | $754 Tsd. | 0.01% | neu |
| NOVA LTD CUSIP M7516K103 | 1 342 | $729 Tsd. | 0.01% | neu |
| FormFactor Inc US:FORM | 4 554 | $728 Tsd. | 0.01% | neu |
| Ultra Clean Holdings Inc US:UCTT | 5 035 | $718 Tsd. | 0.01% | −15 274 |
| Allegro Microsystems Inc US:ALGM | 10 094 | $703 Tsd. | 0.01% | −32 130 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 2 659 | $693 Tsd. | 0.01% | neu |
| MaxLinear Inc US:MXL | 5 412 | $693 Tsd. | 0.01% | neu |
| Vicor Corporation US:VICR | 1 805 | $686 Tsd. | 0.01% | neu |
| MACOM Technology Solutions H… US:MTSI | 1 792 | $682 Tsd. | 0.01% | neu |
| NetApp Inc US:NTAP | 4 375 | $677 Tsd. | 0.01% | neu |
| Acm Research Inc US:ACMR | 5 315 | $674 Tsd. | 0.01% | neu |
| Lattice Semiconductor Corpor… US:LSCC | 4 348 | $665 Tsd. | 0.01% | neu |
| ICHOR HOLDINGS CUSIP G4740B105 | 5 871 | $659 Tsd. | 0.01% | −18 539 |
| Microchip Technology Inc US:MCHP | 7 205 | $657 Tsd. | 0.01% | neu |
| Generac Holdings Inc US:GNRC | 2 239 | $656 Tsd. | 0.01% | −4 248 |
| F5 Networks Inc US:FFIV | 1 570 | $653 Tsd. | 0.01% | neu |
| Sitime Corporation US:SITM | 871 | $649 Tsd. | 0.01% | neu |
| Applied Opt US:AAOI | 4 188 | $620 Tsd. | 0.01% | −12 005 |
| TD SYNNEX CORP US:SNX | 2 317 | $619 Tsd. | 0.01% | neu |
| Silicon Motion Technology US:SIMO · Hinterlegungsschein | 1 847 | $616 Tsd. | 0.01% | −5 522 |
| Element Solutions Inc US:ESI | 12 812 | $612 Tsd. | 0.01% | −30 712 |
| Mondelez International Inc US:MDLZ | 10 411 | $602 Tsd. | 0.01% | neu |
| Advanced Energy Industries I… US:AEIS | 1 598 | $596 Tsd. | 0.01% | neu |
| TTM TECHNOLOGIES INC US:TTMI | 3 156 | $590 Tsd. | 0.01% | neu |
| CAMTEK LTD CUSIP M20791105 | 3 610 | $589 Tsd. | 0.01% | neu |
| Sanmina Corporation US:SANM | 2 300 | $582 Tsd. | 0.01% | neu |
| RAMBUS INC US:RMBS | 4 309 | $572 Tsd. | 0.01% | −8 719 |
| Kinross Gold Corporation US:KGC | 23 498 | $556 Tsd. | 0.01% | +3 520 |
| Littelfuse Inc US:LFUS | 1 210 | $551 Tsd. | 0.00% | neu |
| Arrow Electronics Inc US:ARW | 2 531 | $540 Tsd. | 0.00% | neu |
| Toronto Dominion Bank US:TD | 4 262 | $518 Tsd. | 0.00% | +493 |
| AVNET INC US:AVT | 5 771 | $513 Tsd. | 0.00% | neu |
| nLIGHT Inc US:LASR | 7 332 | $510 Tsd. | 0.00% | neu |
| SEMTECH CORP US:SMTC | 3 082 | $499 Tsd. | 0.00% | neu |
| Axcelis Technologies Inc US:ACLS | 2 630 | $498 Tsd. | 0.00% | neu |
| Kulicke and Soffa Industries… US:KLIC | 3 691 | $494 Tsd. | 0.00% | neu |
| Barrick Mining Corporation US:B | 13 378 | $491 Tsd. | 0.00% | +2 402 |
| COMMVAULT SYSTEMS INC US:CVLT | 3 344 | $474 Tsd. | 0.00% | neu |
| Extreme Networks Inc US:EXTR | 14 383 | $466 Tsd. | 0.00% | neu |
| Veeco Instruments Inc US:VECO | 6 133 | $465 Tsd. | 0.00% | neu |
| Diodes Incorporated US:DIOD | 3 919 | $429 Tsd. | 0.00% | neu |
| CLOROX CO DEL US:CLX | 3 653 | $349 Tsd. | 0.00% | −12 833 |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 9 430 | $328 Tsd. | 0.00% | neu |
| Estee Lauder Companies Inc US:EL | 3 202 | $253 Tsd. | 0.00% | neu |
| Sun Life Financial Inc. US:SLF | 2 981 | $234 Tsd. | 0.00% | neu |
| CURIS INC CUSIP 231269309 | 49 554 | $6.19 Tsd. | 0.00% | — |
| Lazard Ltd US:LAZ | 0 (war 24 404) | — | — | verkauft |
| Target Corporation US:TGT | 0 (war 5 903) | — | — | verkauft |
| Dave Inc US:DAVE | 0 (war 2 475) | — | — | verkauft |
| Murphy USA Inc US:MUSA | 0 (war 1 332) | — | — | verkauft |
| Astec Industries Inc US:ASTE | 0 (war 9 472) | — | — | verkauft |
| GATES INDL CORP PLC CUSIP G39108108 | 0 (war 37 398) | — | — | verkauft |
| Hornbeck Offshore Services,… US:HOS | 0 (war 75 723) | — | — | verkauft |
| Roblox Corp US:RBLX | 0 (war 12 507) | — | — | verkauft |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 1 854 488) | — | — | verkauft |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (war 8 178) | — | — | verkauft |
| LegalZoom.com Inc US:LZ | 0 (war 125 663) | — | — | verkauft |
| Teck Resources Limited US:TECK | 0 (war 27 573) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 7 317) | — | — | verkauft |
| NRG Energy Inc. US:NRG | 0 (war 10 537) | — | — | verkauft |
| Avantor Inc US:AVTR | 0 (war 100 814) | — | — | verkauft |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (war 35 531) | — | — | verkauft |
| Hormel Foods Corporation US:HRL | 0 (war 171 063) | — | — | verkauft |
| Roku Inc US:ROKU | 0 (war 8 189) | — | — | verkauft |
| Charter Communications Inc US:CHTR | 0 (war 2 893) | — | — | verkauft |
| Lemonade Inc US:LMND | 0 (war 11 970) | — | — | verkauft |
| Terex Corporation US:TEX | 0 (war 16 845) | — | — | verkauft |
| EQT Corporation US:EQT | 0 (war 11 489) | — | — | verkauft |
| Netskope Inc US:NTSK | 0 (war 465 736) | — | — | verkauft |
| Avient Corp US:AVNT | 0 (war 25 650) | — | — | verkauft |
| ICON PLC CUSIP G4705A100 | 0 (war 13 887) | — | — | verkauft |
| Hudbay Minerals Inc. US:HBM | 0 (war 59 037) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 12 288) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 11 017) | — | — | verkauft |
| Life Time Group Holdings Inc US:LTH | 0 (war 11 036) | — | — | verkauft |
| Timken Company US:TKR | 0 (war 13 221) | — | — | verkauft |
| East West Bancorp Inc US:EWBC | 0 (war 14 203) | — | — | verkauft |
| New York Times Company US:NYT | 0 (war 8 121) | — | — | verkauft |
| Benchmark Electronics Inc US:BHE | 0 (war 12 535) | — | — | verkauft |
| LINDE PLC CUSIP G54950103 | 0 (war 426 111) | — | — | verkauft |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (war 83 182) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 3 216) | — | — | verkauft |
| Choice Hotels International… US:CHH | 0 (war 6 401) | — | — | verkauft |
| Life360, Inc. US:LIF | 0 (war 17 147) | — | — | verkauft |
| Travel + Leisure Co US:TNL | 0 (war 17 644) | — | — | verkauft |
| Enersys US:ENS | 0 (war 8 546) | — | — | verkauft |
| Northern Oil & Gas Inc US:NOG | 0 (war 20 601) | — | — | verkauft |
| H&R Block Inc US:HRB | 0 (war 19 943) | — | — | verkauft |
| LIVANOVA PLC CUSIP G5509L101 | 0 (war 15 044) | — | — | verkauft |
| Huntsman Corporation US:HUN | 0 (war 65 283) | — | — | verkauft |
| Royal Gold Inc US:RGLD | 0 (war 4 241) | — | — | verkauft |
| Saia Inc US:SAIA | 0 (war 4 030) | — | — | verkauft |
| Cinemark Holdings Inc US:CNK | 0 (war 15 289) | — | — | verkauft |
| MSC Industrial Direct Compan… US:MSM | 0 (war 11 251) | — | — | verkauft |
| ABM Industries Incorporated US:ABM | 0 (war 23 998) | — | — | verkauft |
| The Travelers Companies Inc US:TRV | 0 (war 1 305) | — | — | verkauft |
| Equinox Gold Corp US:EQX | 0 (war 69 510) | — | — | verkauft |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (war 2 717) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 175) | — | — | verkauft |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (war 1 431) | — | — | verkauft |
| Infleqtion, Inc. US:INFQ | 0 (war 19 941 924) | — | — | verkauft |
| Science Applications Interna… US:SAIC | 0 (war 12 079) | — | — | verkauft |
| Citizens Financial Group, In… US:CFG | 0 (war 22 222) | — | — | verkauft |
| ManpowerGroup Inc US:MAN | 0 (war 23 129) | — | — | verkauft |
| AGCO Corporation US:AGCO | 0 (war 9 653) | — | — | verkauft |
| TripAdvisor Inc US:TRIP | 0 (war 67 891) | — | — | verkauft |
| Erie Indemnity Company US:ERIE | 0 (war 2 590) | — | — | verkauft |
| Oshkosh Corporation US:OSK | 0 (war 8 497) | — | — | verkauft |
| Brunswick Corporation US:BC | 0 (war 11 743) | — | — | verkauft |
| PICS NV CUSIP N69958101 | 0 (war 268 663) | — | — | verkauft |
| Integra LifeSciences Holding… US:IART | 0 (war 72 108) | — | — | verkauft |
| Shinhan Financial Group Co L… US:SHG · Hinterlegungsschein | 0 (war 23 804) | — | — | verkauft |
| Columbus McKinnon Corporatio… US:CMCO | 0 (war 36 786) | — | — | verkauft |
| Match Group Inc US:MTCH | 0 (war 34 543) | — | — | verkauft |
| ABBOTT LABORATORIES US:ABT | 0 (war 1 758 160) | — | — | verkauft |
| Trupanion Inc US:TRUP | 0 (war 26 714) | — | — | verkauft |
| Ero Copper Corp US:ERO | 0 (war 19 271) | — | — | verkauft |
| Patterson-UTI Energy Inc US:PTEN | 0 (war 71 533) | — | — | verkauft |
| Buckle Inc US:BKE | 0 (war 14 316) | — | — | verkauft |
| Integer Holdings Corp US:ITGR | 0 (war 14 051) | — | — | verkauft |
| Sirius XM Holding Inc US:SIRI | 0 (war 31 602) | — | — | verkauft |
| Concentra Group Holdings Par… US:CON | 0 (war 27 560) | — | — | verkauft |
| McDonald’s Corporation US:MCD | 0 (war 294 100) | — | — | verkauft |
| Academy Sports Outdoors Inc US:ASO | 0 (war 8 205) | — | — | verkauft |
| United Parcel Service Inc US:UPS | 0 (war 6 900) | — | — | verkauft |
| Evolent Health Inc US:EVH | 0 (war 2 572 763) | — | — | verkauft |
| Penguin Solutions, Inc. US:PENG | 0 (war 43 794) | — | — | verkauft |
| Byrna Technologies Inc US:BYRN | 0 (war 18 430) | — | — | verkauft |
| Inter Parfums Inc US:IPAR | 0 (war 56 734) | — | — | verkauft |
| SmartStop Self Storage REIT,… US:SMA | 0 (war 22 583) | — | — | verkauft |
| Constellation Brands Inc Cla… US:STZ | 0 (war 2 373) | — | — | verkauft |
| Medline Inc. Class A US:MDLN | 0 (war 796 077) | — | — | verkauft |
| Acadia Healthcare Company, I… US:ACHC | 0 (war 1 314 116) | — | — | verkauft |
| WD-40 Company US:WDFC | 0 (war 7 212) | — | — | verkauft |
| Expedia Group Inc. US:EXPE | 0 (war 9 513) | — | — | verkauft |
| Penn National Gaming Inc US:PENN | 0 (war 63 799) | — | — | verkauft |
| CVS Health Corp US:CVS | 0 (war 9 472) | — | — | verkauft |
| Intuit Inc US:INTU | 0 (war 1 564) | — | — | verkauft |
| Snap-On Inc US:SNA | 0 (war 1 892) | — | — | verkauft |
| Cracker Barrel Old Country S… US:CBRL | 0 (war 8 935) | — | — | verkauft |
| MercadoLibre Inc. US:MELI | 0 (war 26 894) | — | — | verkauft |
| Aecom Technology Corporation US:ACM | 0 (war 9 847) | — | — | verkauft |
| Weis Markets Inc US:WMK | 0 (war 9 908) | — | — | verkauft |
| FEDEX CORP US:FDX | 0 (war 1 980) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 16 023) | — | — | verkauft |
| Caleres Inc US:CAL | 0 (war 69 210) | — | — | verkauft |
| Janus International Group, I… US:JBI | 0 (war 99 996) | — | — | verkauft |
| KBR Inc US:KBR | 0 (war 32 606) | — | — | verkauft |
| SouthState Corporation US:SSB | 0 (war 13 497) | — | — | verkauft |
| Crane NXT Co US:CXT | 0 (war 22 089) | — | — | verkauft |
| Middleby Corp US:MIDD | 0 (war 8 647) | — | — | verkauft |
| U-Haul Holding Company US:UHAL | 0 (war 13 621) | — | — | verkauft |
| Werner Enterprises Inc US:WERN | 0 (war 27 267) | — | — | verkauft |
| FIFTH THIRD BANCORP US:FITB | 0 (war 22 341) | — | — | verkauft |
| Polaris Industries Inc US:PII | 0 (war 17 569) | — | — | verkauft |
| California Resources Corp US:CRC | 0 (war 11 680) | — | — | verkauft |
| Kimberly-Clark Corporation US:KMB | 0 (war 19 028) | — | — | verkauft |
| STARBUCKS CORP US:SBUX | 0 (war 8 126) | — | — | verkauft |
| Crown Holdings Inc US:CCK | 0 (war 11 554) | — | — | verkauft |
| MillerKnoll Inc US:MLKN | 0 (war 30 710) | — | — | verkauft |
| Amentum Holdings Inc. US:AMTM | 0 (war 46 335) | — | — | verkauft |
| WESCO International Inc US:WCC | 0 (war 5 555) | — | — | verkauft |
| FIVE BELOW, INC US:FIVE | 0 (war 3 661) | — | — | verkauft |
| Quest Diagnostics Incorporat… US:DGX | 0 (war 2 756) | — | — | verkauft |
| Callaway Golf Company US:CALY | 0 (war 29 929) | — | — | verkauft |
| Knight Transportation Inc US:KNX | 0 (war 10 609) | — | — | verkauft |
| StubHub Holdings, Inc. US:STUB | 0 (war 931 473) | — | — | verkauft |
| Danaher Corporation US:DHR | 0 (war 819 679) | — | — | verkauft |
| Mitek Systems, Inc. US:MITK | 0 (war 43 649) | — | — | verkauft |
| Antero Resources Corp US:AR | 0 (war 20 817) | — | — | verkauft |
| Western Alliance Bancorporat… US:WAL | 0 (war 21 081) | — | — | verkauft |
| Freshpet Inc US:FRPT | 0 (war 34 509) | — | — | verkauft |
| Range Resources Corp US:RRC | 0 (war 24 168) | — | — | verkauft |
| Camping World Holdings Inc US:CWH | 0 (war 37 663) | — | — | verkauft |
| Kroger Company US:KR | 0 (war 6 359) | — | — | verkauft |
| The TJX Companies Inc US:TJX | 0 (war 4 193) | — | — | verkauft |
| DARDEN RESTAURANTS INC US:DRI | 0 (war 3 442) | — | — | verkauft |
| Molina Healthcare Inc US:MOH | 0 (war 645 768) | — | — | verkauft |
| ArcBest Corp US:ARCB | 0 (war 11 094) | — | — | verkauft |
| Winmark Corporation US:WINA | 0 (war 1 506) | — | — | verkauft |
| Globus Medical US:GMED | 0 (war 15 660) | — | — | verkauft |
| Regal Beloit Corporation US:RRX | 0 (war 7 377) | — | — | verkauft |
| Carter’s Inc US:CRI | 0 (war 20 796) | — | — | verkauft |
| Laboratory Corporation of Am… US:LH | 0 (war 1 596) | — | — | verkauft |
| T-Mobile US Inc US:TMUS | 0 (war 2 152) | — | — | verkauft |
| Dave & Buster’s Entertainmen… US:PLAY | 0 (war 59 114) | — | — | verkauft |
| MOSAIC CO US:MOS | 0 (war 30 159) | — | — | verkauft |
| Argan Inc US:AGX | 0 (war 464 759) | — | — | verkauft |
| WisdomTree Inc. US:WT | 0 (war 42 620) | — | — | verkauft |
| Globe Life Inc US:GL | 0 (war 11 081) | — | — | verkauft |
| Renasant Corporation US:RNST | 0 (war 27 863) | — | — | verkauft |
| Celsius Holdings Inc US:CELH | 0 (war 10 424) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| NewAmsterdam Pharma Company… | 2.73% | 3 267 802 | 2026-06-30 |
| Gfl Environmental Holdings I… | 2.41% | 10 202 931 | 2026-06-30 |
| DICK'S SPORTING GOODS, INC. | 2.26% | 1 473 873 | 2026-06-30 |
| Infleqtion, Inc. | — | — | 2026-08-21 |
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