PITCAIRN CO
CIK 315014 · Auf SEC EDGAR ansehen ↗
Keine aktiven 13F-Positionen im aktuellen Fenster.
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,5%
Industrials
7,0%
Healthcare
6,5%
Communication Services
5,2%
Retail
4,5%
Financials
4,5%
Financial Services
3,9%
Consumer Discretionary
2,5%
Consumer products
1,9%
Energy
1,9%
Consumer Staples
1,5%
Materials
1,1%
Real Estate
0,9%
Utilities
0,7%
Communications
0,6%
Telecommunication
0,5%
Packaging
0,3%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
38,9%
Gesamtportfolio 624 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IWV | $129.335.471 | 10,21% | 341.309 | $2.223.428 | Ab ×3 | ||
| QAI | $60.775.347 | 4,80% | 1.807.177 | $6.546.700 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.478.904 | 3,20% | 216.952 | $-10.038.714 | Ab ×3 | ||
| SPY SPY | $39.818.674 | 3,14% | 59.772 | $241.276 | Ab ×1 | ||
| OUNZ | $36.808.431 | 2,91% | 989.740 | $1.384.860 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $35.938.479 | 2,84% | 69.386 | $-7.929.104 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $28.630.343 | 2,26% | 112.439 | $-1.207.940 | Ab ×2 | ||
| CWI | $24.166.316 | 1,91% | 692.048 | $-72.466 | Ab ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $23.889.773 | 1,89% | 72.413 | $1.230.792 | Ab ×3 | ||
| IWB | $23.379.025 | 1,85% | 63.968 | $-6.673.939 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.567.702 | 1,70% | 98.227 | $-6.232.521 | Ab ×3 | ||
| BRKA | $19.609.200 | 1,55% | 26 | $-9.542.800 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.503.438 | 1,46% | 25.196 | $-3.926.379 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $15.287.253 | 1,21% | 99.494 | $-1.384.151 | Ab ×2 | ||
| VONE Vanguard Russell 1000 ETF | $13.227.510 | 1,04% | 43.749 | $940.166 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.002.933 | 1,03% | 53.488 | $-280.051 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.209.145 | 0,89% | 46.024 | $-206.611 | Ab ×3 | ||
| COM | $10.594.831 | 0,84% | 368.748 | $-22.026.488 | Ab ×3 | ||
| VEA | $9.412.174 | 0,74% | 157.079 | $457.100 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9.406.512 | 0,74% | 144.693 | $368.665 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.331.366 | 0,74% | 29.583 | $-2.217.779 | Ab ×2 | ||
| VOO | $8.700.695 | 0,69% | 14.208 | $339.861 | Ab ×2 | ||
| BRKB | $8.434.469 | 0,67% | 16.777 | $-4.026.503 | Ab ×2 | ||
| IVV | $8.250.461 | 0,65% | 12.327 | $-760.661 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7.906.877 | 0,62% | 6.595 | $-3.448.945 | Ab ×2 | ||
| V Visa Inc. | $7.721.333 | 0,61% | 22.618 | $-3.374.690 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.062.092 | 0,56% | 38.087 | $-558.606 | Ab ×3 | ||
| VTI | $6.949.656 | 0,55% | 21.177 | $-542.522 | Ab ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.850.146 | 0,54% | 24.527 | $-998.638 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.700.768 | 0,53% | 28.940 | $694.662 | Ab ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $6.601.168 | 0,52% | 7.173 | $-3.445.230 | Ab ×3 | ||
| IJH | $6.254.518 | 0,49% | 95.840 | $-464.729 | Ab ×2 | ||
| GLD | $6.207.573 | 0,49% | 17.463 | $-1.338.798 | Ab ×3 | ||
| C Citigroup, Inc. Common Stock | $5.982.512 | 0,47% | 58.941 | $-648.847 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.917.330 | 0,47% | 10.403 | $-1.979.613 | Ab ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.790.741 | 0,46% | 6.256 | $-2.180.256 | Ab ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $5.655.949 | 0,45% | 12.718 | $1.198.862 | Ab ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.269.904 | 0,42% | 53.791 | $-1.654.356 | Ab ×3 | ||
| SCHF | $5.269.428 | 0,42% | 226.350 | $229.832 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.046.482 | 0,40% | 6.614 | $-1.158.577 | Ab ×2 | ||
| VV | $4.960.240 | 0,39% | 16.112 | $363.486 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.770.602 | 0,38% | 10.667 | $-2.908.868 | Ab ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $4.635.893 | 0,37% | 34.442 | $-1.540.428 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $4.611.691 | 0,36% | 6.753 | $-2.797.544 | Ab ×3 | ||
| VXF | $4.510.021 | 0,36% | 21.544 | $358.277 | |||
| INGR Ingredion Incorporated Common Stock | $4.470.813 | 0,35% | 36.613 | $-610.462 | Ab ×3 | ||
| GLDM | $4.245.957 | 0,34% | 55.539 | $1.933.560 | Auf ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4.140.536 | 0,33% | 5.932 | $-2.530.718 | Ab ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $3.979.493 | 0,31% | 13.521 | $-2.408.585 | Ab ×2 | ||
| EBAY eBay Inc. - Common Stock | $3.810.532 | 0,30% | 41.897 | $-280.673 | Ab ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3.769.805 | 0,30% | 18.366 | $-1.743.107 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.705.754 | 0,29% | 32.867 | $-1.486.217 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.560.535 | 0,28% | 69.016 | $-1.418.286 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.554.799 | 0,28% | 31.046 | $-2.263.165 | Ab ×3 | ||
| TT Trane Technologies plc | $3.504.800 | 0,28% | 8.306 | $-1.395.942 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $3.501.213 | 0,28% | 20.924 | $-1.139.595 | Ab ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $3.442.996 | 0,27% | 119.590 | $-282.313 | Ab ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $3.390.377 | 0,27% | 13.729 | $-1.593.500 | Ab ×3 | ||
| SCHD | $3.339.718 | 0,26% | 122.334 | $97.867 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3.308.638 | 0,26% | 12.753 | $-1.295.582 | Ab ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.264.520 | 0,26% | 24.373 | $-904.323 | Ab ×3 | ||
| VUSB | $3.257.424 | 0,26% | 65.155 | $8.470 | |||
| T AT&T Inc. | $3.179.711 | 0,25% | 112.596 | $-996.389 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3.178.454 | 0,25% | 37.920 | $-891.482 | Ab ×3 | ||
| ORCL Oracle Corporation Common Stock | $3.169.012 | 0,25% | 11.268 | $-592.517 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.152.378 | 0,25% | 7.780 | $-348.301 | Ab ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.114.974 | 0,25% | 8.868 | $-894.058 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.103.873 | 0,25% | 45.365 | $-2.160.335 | Ab ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.066.244 | 0,24% | 14.345 | $562.695 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.032.909 | 0,24% | 36.076 | $-35.304 | Ab ×2 | ||
| IP International Paper Company Common Stock | $2.982.221 | 0,24% | 64.272 | $-38.923 | Ab ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.913.987 | 0,23% | 9.173 | $-871.435 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.865.299 | 0,23% | 8.298 | $-1.496.354 | Ab ×3 | ||
| MO Altria Group, Inc. | $2.826.179 | 0,22% | 42.782 | $-81.165 | Ab ×2 | ||
| TPR Tapestry, Inc. Common Stock | $2.810.913 | 0,22% | 24.827 | $338.359 | Ab ×1 | ||
| HPQ HP Inc. Common Stock | $2.760.931 | 0,22% | 101.393 | $-99.862 | Ab ×2 | ||
| BCI | $2.746.372 | 0,22% | 127.501 | $-1.140.443 | Ab ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2.718.955 | 0,21% | 3.784 | $627.227 | Ab ×3 | ||
| XLK XLK | $2.687.253 | 0,21% | 9.534 | $272.958 | |||
| SPTM | $2.665.482 | 0,21% | 33.050 | $190.368 | |||
| KO Coca-Cola Company (The) Common Stock | $2.649.351 | 0,21% | 39.948 | $-1.683.874 | Ab ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.627.396 | 0,21% | 2.714 | $90.195 | Ab ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.579.031 | 0,20% | 23.922 | $-394.358 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.556.094 | 0,20% | 24.802 | $-407.618 | Ab ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.538.067 | 0,20% | 17.346 | $-2.202.033 | Ab ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $2.516.100 | 0,20% | 1.909 | $-1.799.476 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.515.799 | 0,20% | 5.187 | $-1.250.924 | Ab ×3 | ||
| SYK Stryker Corporation Common Stock | $2.504.145 | 0,20% | 6.774 | $-1.369.864 | Ab ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.470.355 | 0,20% | 17.348 | $-439.904 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.461.584 | 0,19% | 8.387 | $-618.715 | Ab ×2 | ||
| BLV | $2.442.695 | 0,19% | 34.477 | ||||
| MS Morgan Stanley Common Stock | $2.436.428 | 0,19% | 15.327 | $-374.661 | Ab ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.420.928 | 0,19% | 98.572 | $-647.410 | Ab ×3 | ||
| SAP SAP SE ADS | $2.415.846 | 0,19% | 9.041 | $-1.058.192 | Ab ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.399.792 | 0,19% | 12.700 | $304.266 | Ab ×2 | ||
| ECL Ecolab Inc. Common Stock | $2.382.582 | 0,19% | 8.700 | $-405.314 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.374.006 | 0,19% | 11.659 | $-94.362 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.342.250 | 0,18% | 32.745 | $-567.443 | Ab ×3 | ||
| VO | $2.298.516 | 0,18% | 7.825 | $108.846 | |||
| DSI | $2.295.061 | 0,18% | 18.222 | $708.548 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| BLV | $2.442.695 | 34.477 | 0,19% |
| STX | $2.010.523 | 8.517 | 0,16% |
| NBIS | $1.886.361 | 16.802 | 0,15% |
| WDC | $1.393.176 | 11.604 | 0,11% |
| LITE | $683.382 | 4.200 | 0,05% |
| ITOT | $428.502 | 2.942 | 0,03% |
| RYAAY | $428.224 | 7.111 | 0,03% |
| SSB | $416.935 | 4.217 | 0,03% |
| CVSA | $402.188 | 2.604 | 0,03% |
| FBK | $392.744 | 7.046 | 0,03% |
| MP | $384.915 | 5.739 | 0,03% |
| FLEX | $369.501 | 6.374 | 0,03% |
| NICE | $367.886 | 2.541 | 0,03% |
| AMRZ | $352.473 | 7.263 | 0,03% |
| LIVN | $341.832 | 6.526 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| COM | Reduziert | -811K | -$22.0M |
| NVDA | Reduziert | -103K | -$10.0M |
| BRKA | Reduziert | -14 | -$9.5M |
| MSFT | Reduziert | -19K | -$7.9M |
| IWB | Reduziert | -25K | -$6.7M |
| QAI | Mehr gekauft | +129K | +$6.5M |
| AMZN | Reduziert | -28K | -$6.2M |
| BRKB | Reduziert | -9K | -$4.0M |
| META | Reduziert | -5K | -$3.9M |
| NFLX | Reduziert | -2K | -$3.4M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IWF | 30. September 2025 | 20.764 | $8.815.979 | Nicht mehr verfolgt |
| BLV | 30. Juni 2025 | 34.477 | $2.427.870 | Nicht mehr verfolgt |
| VVX | 30. September 2025 | 36.149 | $1.755.034 | 41,3% |
| MDY | 30. September 2025 | 2.433 | $1.378.246 | Nicht mehr verfolgt |
| TBIL | 30. September 2025 | 25.450 | $1.272.373 | |
| AIQ | 30. September 2025 | 28.506 | $1.245.427 | |
| WSM | 30. Juni 2025 | 6.074 | $960.299 | 51,3% |
| XLF | 30. September 2025 | 17.941 | $939.570 | Nicht mehr verfolgt |
| SPSM | 30. September 2025 | 18.448 | $785.885 | Nicht mehr verfolgt |
| IVE | 30. September 2025 | 4.000 | $781.680 | Nicht mehr verfolgt |
| SAIA | 30. Juni 2025 | 2.231 | $779.578 | 35,8% |
| FSTR | 30. September 2025 | 35.559 | $777.675 | 40,6% |
| UTHR | 30. Juni 2025 | 2.411 | $743.239 | 85,7% |
| CF | 31. März 2025 | 8.471 | $722.746 | 56,8% |
| NTES | 31. März 2025 | 8.026 | $715.999 | 21,9% |
| DFS | 30. Juni 2025 | 4.076 | $695.773 | Nicht mehr verfolgt |
| STZ | 30. September 2025 | 4.246 | $690.739 | -2,4% |
| ON | 31. März 2025 | 10.422 | $657.107 | 92,1% |
| IEI | 31. März 2025 | 5.535 | $639.569 | |
| BNDX | 30. Juni 2025 | 13.000 | $634.660 | |
| NICE | 31. März 2025 | 3.725 | $632.654 | -34,5% |
| BPMC | 30. September 2025 | 4.744 | $608.086 | Nicht mehr verfolgt |
| DGX | 30. September 2025 | 3.342 | $600.323 | 26,0% |
| AGNC | 30. Juni 2025 | 62.573 | $599.449 | 20,9% |
| KRE | 30. September 2025 | 10.000 | $593.900 | Nicht mehr verfolgt |
| SMTC | 31. März 2025 | 9.461 | $585.163 | 270,8% |
| TFII | 31. März 2025 | 4.044 | $546.304 | 84,8% |
| SSBXXXX | 30. September 2025 | 5.835 | $536.995 | Nicht mehr verfolgt |
| ENTG | 31. März 2025 | 5.249 | $519.966 | 65,5% |
| AVNT | 30. September 2025 | 15.690 | $506.944 | 34,9% |
| GMS | 31. März 2025 | 5.896 | $500.158 | Nicht mehr verfolgt |
| MUB | 30. September 2025 | 4.645 | $485.310 | Nicht mehr verfolgt |
| IT | 30. September 2025 | 1.174 | $474.554 | -27,8% |
| IJT | 30. September 2025 | 3.500 | $465.640 | |
| FN | 30. September 2025 | 1.566 | $461.469 | 27,9% |
| SNOW | 31. März 2025 | 2.738 | $422.775 | 118,5% |
| ICF | 30. September 2025 | 6.897 | $421.821 | Nicht mehr verfolgt |
| ANSS | 30. September 2025 | 1.196 | $420.059 | Nicht mehr verfolgt |
| KOS | 31. März 2025 | 122.051 | $417.414 | 21,5% |
| SCZ | 30. September 2025 | 5.662 | $411.514 | |
| DJP | 30. September 2025 | 11.902 | $404.430 | Nicht mehr verfolgt |
| LNTH | 30. September 2025 | 4.851 | $397.103 | 95,6% |
| AEO | 31. März 2025 | 23.086 | $384.844 | 44,6% |
| CMG | 30. September 2025 | 6.794 | $381.483 | -10,6% |
| IBP | 30. September 2025 | 2.105 | $379.574 | 1,3% |
| STLD | 30. September 2025 | 2.893 | $370.333 | 80,4% |
| MOH | 31. März 2025 | 1.269 | $369.342 | -37,6% |
| VMBS | 31. März 2025 | 7.988 | $362.176 | |
| CNI | 30. September 2025 | 3.459 | $359.874 | 36,2% |
| ZS | 30. September 2025 | 1.132 | $355.380 | -38,7% |
| ACGL | 30. Juni 2025 | 3.589 | $345.190 | 10,0% |
| IAU | 30. September 2025 | 5.500 | $342.980 | Nicht mehr verfolgt |
| WAT | 30. September 2025 | 920 | $321.117 | 38,4% |
| NVEE | 30. September 2025 | 13.862 | $320.074 | Nicht mehr verfolgt |
| PUBM | 31. März 2025 | 21.654 | $318.097 | 89,6% |
| EG | 30. September 2025 | 935 | $317.760 | 5,9% |
| EXPD | 31. März 2025 | 2.859 | $316.691 | 56,8% |
| ABEV | 31. März 2025 | 168.975 | $312.604 | 21,7% |
| QGENXXXX | 31. März 2025 | 6.996 | $311.532 | Nicht mehr verfolgt |
| CBOE | 30. Juni 2025 | 1.359 | $307.528 | Nicht mehr verfolgt |
| POWI | 30. September 2025 | 5.494 | $307.115 | 41,5% |
| CORT | 30. September 2025 | 4.161 | $305.417 | 44,4% |
| MANH | 31. März 2025 | 1.119 | $302.399 | 17,4% |
| COIN | 31. März 2025 | 1.203 | $298.705 | -11,9% |
| WBA | 30. September 2025 | 25.908 | $297.424 | Nicht mehr verfolgt |
| ONTO | 30. Juni 2025 | 2.442 | $296.312 | 203,0% |
| GRBK | 30. Juni 2025 | 5.072 | $295.748 | 13,6% |
| KMI | 30. September 2025 | 9.995 | $293.853 | 15,2% |
| CNC | 30. Juni 2025 | 4.837 | $293.675 | 19,9% |
| DEO | 31. März 2025 | 2.290 | $291.128 | -12,7% |
| RGA | 30. Juni 2025 | 1.467 | $288.852 | 23,2% |
| EPD | 30. Juni 2025 | 8.457 | $288.722 | 23,9% |
| UGI | 30. September 2025 | 7.853 | $286.006 | 18,1% |
| MGK | 30. September 2025 | 776 | $284.148 | Nicht mehr verfolgt |
| LNG | 30. September 2025 | 1.154 | $281.022 | 15,8% |
| DRI | 30. September 2025 | 1.255 | $273.552 | 18,6% |
| WDS | 31. März 2025 | 17.393 | $271.331 | 65,1% |
| RRX | 31. März 2025 | 1.742 | $270.251 | 50,9% |
| ALKS | 30. Juni 2025 | 8.110 | $267.792 | 77,2% |
| CHD | 30. September 2025 | 2.783 | $267.474 | 14,8% |
| PBH | 30. September 2025 | 3.306 | $263.984 | -16,6% |
| SWKS | 30. Juni 2025 | 4.071 | $263.109 | -6,8% |
| BRX | 30. September 2025 | 10.056 | $261.858 | 7,2% |
| BLDR | 30. September 2025 | 2.210 | $257.885 | -40,7% |
| WTM | 30. Juni 2025 | 133 | $256.133 | 18,9% |
| EMB | 31. März 2025 | 2.869 | $255.456 | |
| SCHM | 30. September 2025 | 9.071 | $254.442 | Nicht mehr verfolgt |
| TTEK | 31. März 2025 | 6.354 | $253.143 | 24,4% |
| KKR | 30. September 2025 | 1.902 | $253.023 | -15,0% |
| SJM | 31. März 2025 | 2.297 | $252.946 | 2,6% |
| KIM | 30. September 2025 | 12.030 | $252.868 | 11,7% |
| OMC | 30. September 2025 | 3.512 | $252.653 | 6,6% |
| CASS | 30. September 2025 | 5.794 | $251.749 | 47,3% |
| OVV | 30. September 2025 | 6.596 | $250.978 | 63,4% |
| OC | 30. September 2025 | 1.821 | $250.424 | 7,8% |
| DOX | 31. März 2025 | 2.941 | $250.397 | -34,9% |
| ALGN | 30. Juni 2025 | 1.570 | $249.410 | -8,8% |
| DVA | 30. Juni 2025 | 1.630 | $249.341 | 26,3% |
| IX | 30. Juni 2025 | 11.839 | $247.317 | 69,9% |
| BDX | 30. September 2025 | 1.433 | $246.834 | 26,3% |
| XEL | 30. Juni 2025 | 3.472 | $245.783 | 16,9% |
| DG | 31. März 2025 | 3.222 | $244.292 | 40,1% |
| SUPN | 30. September 2025 | 7.737 | $243.870 | 3,3% |
| AKAM | 31. März 2025 | 2.543 | $243.238 | 39,0% |
| CTS | 30. September 2025 | 5.695 | $242.664 | 48,3% |
| CHKP | 30. Juni 2025 | 1.062 | $242.051 | -41,4% |
| BG | 30. September 2025 | 3.013 | $241.884 | 40,2% |
| BUD | 30. September 2025 | 3.519 | $241.826 | 30,6% |
| CWEN | 30. September 2025 | 7.476 | $239.232 | 17,6% |
| COO | 31. März 2025 | 2.601 | $239.110 | -8,0% |
| TXT | 30. September 2025 | 2.978 | $239.104 | 3,8% |
| FMC | 30. September 2025 | 5.707 | $238.267 | -68,1% |
| CAG | 30. September 2025 | 11.582 | $237.084 | -12,7% |
| NVR | 30. September 2025 | 32 | $236.341 | -19,9% |
| SLVM | 30. Juni 2025 | 3.521 | $236.153 | -24,3% |
| AER | 30. September 2025 | 2.010 | $235.170 | 23,7% |
| TNL | 30. September 2025 | 4.537 | $234.155 | 22,9% |
| LECO | 30. Juni 2025 | 1.235 | $233.613 | 36,4% |
| POOL | 30. September 2025 | 801 | $233.475 | -37,1% |
| BAX | 30. Juni 2025 | 6.766 | $231.600 | -12,3% |
| DOW | 31. März 2025 | 5.760 | $231.149 | -8,5% |
| DG | 30. September 2025 | 2.016 | $230.590 | 19,2% |
| SEIC | 30. September 2025 | 2.549 | $229.053 | 27,3% |
| PFG | 30. Juni 2025 | 2.713 | $228.896 | 42,1% |
| CYTK | 31. März 2025 | 4.853 | $228.285 | 90,8% |
| HRL | 30. Juni 2025 | 7.351 | $227.440 | -18,3% |
| FCNCA | 31. März 2025 | 106 | $223.980 | 17,7% |
| ES | 30. September 2025 | 3.509 | $223.243 | 1,7% |
| ETR | 31. März 2025 | 2.941 | $222.987 | 26,8% |
| MASI | 30. September 2025 | 1.320 | $222.050 | Nicht mehr verfolgt |
| SRE | 30. September 2025 | 2.929 | $221.930 | -3,5% |
| TTEK | 30. September 2025 | 6.150 | $221.154 | 9,0% |
| EQIX | 30. September 2025 | 276 | $219.550 | 36,2% |
| DLR | 31. März 2025 | 1.235 | $219.003 | 34,8% |
| GEHC | 30. Juni 2025 | 2.713 | $218.966 | 1,2% |
| FCN | 30. September 2025 | 1.354 | $218.671 | -4,5% |
| EMN | 30. Juni 2025 | 2.467 | $217.367 | 0,4% |
| RARE | 30. September 2025 | 5.974 | $217.215 | -12,2% |
| PHG | 30. Juni 2025 | 8.534 | $216.764 | 14,8% |
| JEF | 30. September 2025 | 3.948 | $215.916 | -17,2% |
| FND | 30. Juni 2025 | 2.670 | $214.855 | -23,6% |
| NFE | 31. März 2025 | 14.194 | $214.613 | -96,5% |
| MTD | 30. September 2025 | 182 | $213.799 | 17,5% |
| HSY | 31. März 2025 | 1.261 | $213.550 | 9,6% |
| WFRD | 30. Juni 2025 | 3.983 | $213.290 | 83,6% |
| KVUE | 30. September 2025 | 10.170 | $212.858 | 16,9% |
| SLP | 30. Juni 2025 | 8.680 | $212.834 | 5,3% |
| ACIW | 30. September 2025 | 4.609 | $211.599 | 0,2% |
| GAP | 31. März 2025 | 8.938 | $211.205 | -1,8% |
| AFG | 30. Juni 2025 | 1.595 | $209.487 | 15,4% |
| EXC | 30. September 2025 | 4.793 | $208.112 | 1,9% |
| AVNS | 30. September 2025 | 16.992 | $207.982 | Nicht mehr verfolgt |
| LGIH | 30. September 2025 | 4.024 | $207.316 | 15,9% |
| IPG | 30. September 2025 | 8.456 | $207.003 | Nicht mehr verfolgt |
| AMN | 30. Juni 2025 | 8.432 | $206.247 | 73,1% |
| IWR | 31. März 2025 | 2.312 | $204.381 | Nicht mehr verfolgt |
| O | 30. September 2025 | 3.525 | $203.102 | 3,8% |
| VST | 31. März 2025 | 1.465 | $201.980 | 17,8% |
| FBIN | 30. Juni 2025 | 3.293 | $200.478 | -8,8% |
| KEY | 30. Juni 2025 | 12.322 | $197.029 | 30,4% |
| RIVN | 30. September 2025 | 13.781 | $189.351 | 3,6% |
| PARA | 31. März 2025 | 17.725 | $185.404 | |
| HST | 30. September 2025 | 11.946 | $183.491 | 36,1% |
| VTLE | 30. September 2025 | 10.722 | $172.517 | Nicht mehr verfolgt |
| DNLI | 30. Juni 2025 | 12.423 | $168.891 | 79,1% |
| VG | 30. September 2025 | 10.616 | $165.397 | -3,2% |
| XRAY | 30. September 2025 | 10.082 | $160.102 | -9,9% |
| LYFT | 31. März 2025 | 11.563 | $149.163 | 45,4% |
| STLA | 31. März 2025 | 10.487 | $136.855 | -52,2% |
| DNB | 30. September 2025 | 14.877 | $135.232 | Nicht mehr verfolgt |
| AMCR | 30. September 2025 | 14.652 | $134.652 | 15,7% |
| WBD | 30. Juni 2025 | 10.841 | $116.324 | 149,9% |
| VOD | 30. Juni 2025 | 12.302 | $115.270 | 51,9% |
| VTRS | 30. Juni 2025 | 12.199 | $106.253 | 84,4% |
| AES | 30. September 2025 | 10.063 | $105.863 | 12,0% |
| COUR | 30. September 2025 | 11.046 | $96.763 | -51,1% |
| PDM | 30. September 2025 | 13.183 | $96.104 | 6,4% |
| HBI | 30. Juni 2025 | 13.553 | $78.201 | Nicht mehr verfolgt |
| UNITXXXX | 30. Juni 2025 | 11.754 | $59.240 | Nicht mehr verfolgt |
| LCIDXXXX | 30. September 2025 | 27.081 | $57.141 | Nicht mehr verfolgt |
| TELFY | 30. September 2025 | 10.551 | $55.182 | Nicht mehr verfolgt |
| CLVT | 30. September 2025 | 12.059 | $51.854 | -49,0% |
| GTN | 31. März 2025 | 15.831 | $49.868 | 14,5% |
| OLMA | 30. Juni 2025 | 12.532 | $47.120 | 160,6% |
| UHG | 30. September 2025 | 15.708 | $45.553 | Nicht mehr verfolgt |
| SSP | 31. März 2025 | 18.546 | $40.987 | 14,5% |
| BYND | 30. September 2025 | 10.662 | $37.210 | 578,6% |
| AMC | 30. September 2025 | 10.869 | $33.694 | -14,7% |
| SPCE | 30. September 2025 | 11.501 | $31.398 | -17,5% |
| CSTE | 30. September 2025 | 15.507 | $30.549 | 107,5% |
| ONL | 30. September 2025 | 10.516 | $22.399 | 7,8% |
| CRML | 30. Juni 2025 | 12.150 | $16.888 | 70,5% |