Cliff Asness

Founder, AQR Capital Management

Quantitative investor and co-founder of AQR Capital Management.

Allokation

Stand: 30. Juni 2026

NVIDIA CORP2,61%

APPLE INC1,75%

MICRON TECHNOLOGY INC1,54%

MICROSOFT CORP1,49%

AMAZON.COM INC0,99%

BROADCOM INC0,88%

ALPHABET INC-CL C0,78%

ALPHABET INC-CL A0,73%

COMFORT SYSTEMS USA INC0,73%

WESTERN DIGITAL CORP0,65%

CENTENE CORP0,64%

GE VERNOVA INC0,60%

BRISTOL-MYERS SQUIBB CO0,55%

AIRBNB INC-CLASS A0,53%

LAM RESEARCH CORP0,53%

INTEL CORP0,51%

P G & E CORP0,51%

GENERAL ELECTRIC0,49%

EDISON INTERNATIONAL0,49%

CHUBB LIMITED0,48%

FORTINET INC0,46%

VERISIGN INC0,43%

ELI LILLY & CO0,43%

TESLA INC0,43%

META PLATFORMS INC-CLASS A0,42%

SEAGATE TECHNOLOGY HLDNGS PL0,42%

BERKSHIRE HATHAWAY INC-CL B0,42%

HUNT (JB) TRANSPRT SVCS INC0,41%

COSTCO WHOLESALE CORP0,41%

TERADYNE INC0,40%

SNOWFLAKE INC0,39%

GENERAL MOTORS CO0,38%

CAPITAL ONE FINANCIAL CORP0,37%

PNC FINANCIAL SERVICES GROUP0,36%

MERCK & CO. INC.0,36%

ARISTA NETWORKS INC0,35%

TECHNIPFMC PLC0,34%

TJX COMPANIES INC0,34%

VIKING HOLDINGS LTD0,34%

SANDISK CORP0,34%

TRAVELERS COS INC/THE0,33%

ADVANCED MICRO DEVICES0,33%

JPMORGAN CHASE & CO0,32%

CHEVRON CORP0,32%

BOOKING HOLDINGS INC0,32%

NUTANIX INC - A0,31%

CARPENTER TECHNOLOGY0,31%

WELLS FARGO & CO0,31%

CUMMINS INC0,31%

VERTIV HOLDINGS CO-A0,30%

SS SPDR S&P 500 ETF TRUST-US0,30%

CITIGROUP INC0,30%

FEDEX CORP0,29%

MOLINA HEALTHCARE INC0,28%

ADOBE INC0,28%

EXPEDIA GROUP INC0,28%

TEXAS ROADHOUSE INC0,27%

RUBRIK INC-A0,27%

AMPHENOL CORP-CL A0,27%

EVERSOURCE ENERGY0,27%

EMCOR GROUP INC0,26%

PHILLIPS 660,26%

DRAFTKINGS INC-CL A0,26%

FREEPORT-MCMORAN INC0,26%

T-MOBILE US INC0,26%

GENERAL DYNAMICS CORP0,26%

INTL BUSINESS MACHINES CORP0,26%

JOHNSON & JOHNSON0,26%

ROBLOX CORP -CLASS A0,26%

DELTA AIR LINES INC0,26%

UNITEDHEALTH GROUP INC0,25%

PEPSICO INC0,25%

ROSS STORES INC0,25%

WALMART INC0,25%

REGENERON PHARMACEUTICALS0,24%

LOCKHEED MARTIN CORP0,24%

ATLASSIAN CORP-CL A0,24%

WASTE CONNECTIONS INC0,24%

MEDPACE HOLDINGS INC0,24%

SYNOPSYS INC0,23%

NEWMONT CORP0,23%

MCKESSON CORP0,23%

EOG RESOURCES INC0,23%

VANGUARD S&P 500 ETF0,23%

JOHNSON CONTROLS INTERNATION0,23%

TAKE-TWO INTERACTIVE SOFTWRE0,23%

BANK OF NEW YORK MELLON CORP0,23%

NEUROCRINE BIOSCIENCES INC0,22%

VISA INC-CLASS A SHARES0,22%

NEW YORK TIMES CO-A0,22%

BLACKROCK INC0,22%

NATERA INC0,22%

BOEING CO/THE0,22%

ILLUMINA INC0,22%

AON PLC0,22%

VEEVA SYSTEMS INC-CLASS A0,21%

AMERIPRISE FINANCIAL INC0,21%

INCYTE CORP0,21%

EXXON MOBIL CORP0,21%

EXELIXIS INC0,21%

APPLIED MATERIALS INC0,21%

EVERCORE INC - A0,20%

MUELLER INDUSTRIES INC0,20%

OWENS CORNING0,20%

KLA CORP0,20%

S&P GLOBAL INC0,20%

BANK OF AMERICA CORP0,20%

HEWLETT PACKARD ENTERPRISE0,20%

VG MORNINGSTAR TS MKT ETF-US0,20%

TAPESTRY INC0,20%

ZOOM COMMUNICATIONS INC0,20%

OCCIDENTAL PETROLEUM CORP0,19%

DEUTSCHE BK AG0,19%

GARTNER INC0,19%

CITIZENS FINANCIAL GROUP0,19%

CATERPILLAR INC0,19%

HILTON WORLDWIDE HOLDINGS IN0,19%

VALERO ENERGY CORP0,18%

MID-AMERICA APARTMENT COMM0,18%

GENERAL MILLS INC0,18%

OSHKOSH CORP0,18%

TRANE TECHNOLOGIES PLC0,18%

HOME DEPOT INC0,18%

DOLLAR GENERAL CORP0,18%

EQUINIX INC0,18%

NORTHERN TRUST CORP0,18%

CLOUDFLARE INC - CLASS A0,18%

SS SPDR BB 1-3M T-BILL ETF0,18%

CIENA CORP0,18%

ABBVIE INC0,18%

MONGODB INC0,18%

DANAHER CORP0,18%

EVEREST GROUP LTD0,17%

MASTERCARD INC - A0,17%

RTX CORP0,17%

GOLDMAN SACHS GROUP INC0,17%

EXPAND ENERGY CORP0,17%

LYONDELLBASELL INDUSTRIES NV0,17%

MOHAWK INDUSTRIES INC0,17%

PARKER HANNIFIN CORP0,17%

SERVICENOW INC0,17%

AGILENT TECHNOLOGIES INC0,16%

ACUITY INC0,16%

MOODY'S CORP0,16%

TYSON FOODS INC-CL A0,16%

ISHARES CORE S&P 500 ETF0,16%

ARROW ELECTRONICS INC0,16%

PROSPERITY BANCSHARES INC0,16%

MANHATTAN ASSOCIATES INC0,16%

ARAMARK0,16%

PHILIP MORRIS INTERNATIONAL0,16%

DATADOG INC - CLASS A0,16%

NNN REIT INC0,16%

AXIS CAP HLDGS LTD0,16%

APPLIED INDUSTRIAL TECH INC0,16%

ACCENTURE PLC IRELAND0,16%

BURLINGTON STORES INC0,16%

CME GROUP INC0,16%

CHEMED CORP0,16%

PFIZER INC0,16%

HUBSPOT INC0,15%

LANDSTAR SYSTEM INC0,15%

MOLSON COORS BEVERAGE CO - B0,15%

MARSH & MCLENNAN COS0,15%

DOW INC0,15%

TORO CO0,15%

ALTRIA GROUP INC0,15%

TARGET CORP0,15%

COLGATE-PALMOLIVE CO0,15%

WESTERN ALLIANCE BANCORP0,15%

TEXTRON INC0,15%

JEFFERIES FINANCIAL GROUP IN0,15%

NVENT ELEC PLC0,15%

STIFEL FINANCIAL CORP0,15%

BIOGEN INC0,15%

EAST WEST BANCORP INC0,15%

EQUIFAX INC0,14%

BOSTON SCIENTIFIC CORP0,14%

CISCO SYSTEMS INC0,14%

TEXAS INSTRUMENTS INC0,14%

CARDINAL HEALTH INC0,14%

CURTISS-WRIGHT CORP0,14%

ATMOS ENERGY CORP0,14%

ALEXANDRIA REAL ESTATE EQUIT0,14%

ILLINOIS TOOL WORKS0,14%

ORACLE CORP0,14%

HALLIBURTON CO0,14%

AMERICAN TOWER CORP0,14%

DOCUSIGN INC0,14%

UNITED PARCEL SERVICE-CL B0,14%

DTE ENERGY COMPANY0,14%

THE CIGNA GROUP0,14%

SENTINELONE INC -CLASS A0,14%

HP INC0,14%

COPART INC0,14%

CONSOLIDATED EDISON INC0,14%

TOTALENERGIES SE0,14%

MOSAIC CO/THE0,14%

FACTSET RESEARCH SYSTEMS INC0,13%

F5 INC0,13%

ONEMAIN HOLDINGS INC0,13%

INTUIT INC0,13%

TD SYNNEX CORP0,13%

ABBOTT LABORATORIES0,13%

PALANTIR TECHNOLOGIES INC-A0,13%

BORGWARNER INC0,13%

COMMERCE BANCSHARES INC0,13%

SUNCOR ENERGY INC0,13%

SS&C TECHNOLOGIES HOLDINGS0,13%

DELL TECHNOLOGIES -C0,13%

IRIDIUM COMMUNICATIONS INC0,13%

INSULET CORP0,13%

POPULAR INC0,13%

SCHWAB (CHARLES) CORP0,13%

KINDER MORGAN INC0,13%

WABTEC CORP0,13%

H&R BLOCK INC0,13%

REPUBLIC SERVICES INC0,13%

DYNATRACE INC0,13%

MSCI INC0,13%

RBC BEARINGS INC0,13%

VERIZON COMMUNICATIONS INC0,13%

JAZZ PHARMACEUTICALS PLC0,13%

ANALOG DEVICES INC0,13%

UNITED AIRLINES HOLDINGS INC0,12%

JABIL INC0,12%

KNIGHT-SWIFT TRANSPORTATION0,12%

SYSCO CORP0,12%

CARMAX INC0,12%

METLIFE INC0,12%

FIDELITY NATIONAL FINANCIAL0,12%

AVNET INC0,12%

KEYSIGHT TECHNOLOGIES IN0,12%

ELASTIC N V0,12%

INVESCO QQQ TRUST SERIES 10,12%

PINNACLE FINANCIAL PARTNERS0,12%

LUMENTUM HOLDINGS INC0,12%

DOMINO'S PIZZA INC0,12%

FIVE BELOW0,12%

STATE STREET CORP0,12%

AUTODESK INC0,12%

INTERNATIONAL PAPER CO0,12%

NVR INC0,12%

INVESCO LTD0,12%

OTIS WORLDWIDE CORP0,12%

CARNIVAL CORP LTD0,12%

AMETEK INC0,11%

CORNING INC0,11%

SELECTIVE INSURANCE GROUP0,11%

HF SINCLAIR CORP0,11%

BIOMARIN PHARMACEUTICAL INC0,11%

GODADDY INC - CLASS A0,11%

AUTOMATIC DATA PROCESSING0,11%

MGIC INVESTMENT CORP0,11%

HOST HOTELS & RESORTS INC0,11%

PROGRESSIVE CORP0,11%

PROCTER & GAMBLE CO/THE0,11%

CROWN HOLDINGS INC0,11%

AT&T INC0,11%

FEDERAL REALTY INVS TRUST0,11%

WOODWARD INC0,11%

GITLAB INC-CL A0,11%

AMERICAN INTERNATIONAL GROUP0,11%

RALPH LAUREN CORP0,11%

VERTEX PHARMACEUTICALS INC0,11%

MATCH GROUP INC0,11%

CBRE GROUP INC - A0,10%

CONOCOPHILLIPS0,10%

IQVIA HOLDINGS INC0,10%

POOL CORP0,10%

DEVON ENERGY CORP0,10%

UNITED THERAPEUTICS CORP0,10%

FIDELITY NATIONAL INFO SERV0,10%

CRANE CO0,10%

CUBESMART0,10%

KROGER CO0,10%

BEST BUY CO INC0,10%

HANOVER INSURANCE GROUP INC/0,10%

STERIS PLC0,10%

COOPER COS INC/THE0,10%

INTERCONTINENTAL EXCHANGE IN0,10%

WAYFAIR INC- CLASS A0,10%

REINSURANCE GROUP OF AMERICA0,10%

ATI INC0,10%

MKS INC0,10%

CHARTER COMMUNICATIONS INC-A0,10%

TE CONNECTIVITY PLC0,10%

CONAGRA BRANDS INC0,10%

TEXAS CAPITAL BANCSHARES INC0,10%

AMKOR TECHNOLOGY INC0,10%

MASTEC INC0,10%

TRADEWEB MARKETS INC-CLASS A0,09%

SYNCHRONY FINANCIAL0,09%

GLOBE LIFE INC0,09%

DECKERS OUTDOOR CORP0,09%

MCDONALD'S CORP0,09%

US BANCORP0,09%

DUOLINGO0,09%

ITT INC0,09%

ANTERO RESOURCES CORP0,09%

LAS VEGAS SANDS CORP0,09%

GAP INC/THE0,09%

IRON MOUNTAIN INC0,09%

UNUM GROUP0,09%

ALLSTATE CORP0,09%

TOLL BROTHERS INC0,09%

PALO ALTO NETWORKS INC0,09%

DOVER CORP0,09%

3M CO0,09%

COMMVAULT SYSTEMS INC0,09%

AMERICAN HOMES 4 RENT- A0,09%

MONSTER BEVERAGE CORP0,09%

VENTAS INC0,09%

WR BERKLEY CORP0,09%

MEDTRONIC PLC0,09%

COCA-COLA CONSOLIDATED INC0,09%

LENNAR CORP-A0,09%

AKAMAI TECHNOLOGIES INC0,09%

LINDE PLC0,09%

CHEWY INC - CLASS A0,09%

PRINCIPAL FINANCIAL GROUP0,09%

CVS HEALTH CORP0,09%

KKR & CO INC0,09%

PORTLAND GENERAL ELECTRIC CO0,09%

L3HARRIS TECHNOLOGIES INC0,09%

PAYLOCITY HOLDING CORP0,09%

OGE ENERGY CORP0,09%

LINCOLN ELECTRIC HOLDINGS0,09%

HOWMET AEROSPACE INC0,09%

REVOLUTION MEDICINES INC0,08%

ROYALTY PHARMA PLC0,08%

BOOZ ALLEN HAMILTON HOLDINGS0,08%

UBS GROUP AG0,08%

COSTAR GROUP INC0,08%

CELESTICA INC0,08%

BARRICK MINING CORP0,08%

SEMPRA0,08%

ROIVANT SCIENCES LTD0,08%

GENPACT LIMITED0,08%

GENUINE PARTS CO0,08%

PUBLIC SERVICE ENTERPRISE GP0,08%

MCCORMICK & CO-NON VTG SHRS0,08%

BANK OF NOVA SCOTIA0,08%

BROADRIDGE FINANCIAL SOLUTIO0,08%

BJ'S WHOLESALE CLUB HOLDINGS0,08%

BALL CORP0,08%

CBOE GLOBAL MARKETS INC0,08%

NEWS CORP - CLASS A0,08%

FIRST HORIZON CORP0,08%

CORCEPT THERAPEUTICS INC0,08%

PRUDENTIAL FINANCIAL INC0,08%

MARKETAXESS HOLDINGS INC0,08%

LAMAR ADVERTISING CO-A0,08%

CANADIAN NATURAL RESOURCES0,08%

HASBRO INC0,08%

NORTHROP GRUMMAN CORP0,08%

ALNYLAM PHARMACEUTICALS INC0,08%

BRIGHT HORIZONS FAMILY SOLUT0,08%

DEXCOM INC0,08%

ALLY FINANCIAL INC0,08%

ROBERT HALF INC0,08%

AUTONATION INC0,08%

ROYAL BANK OF CANADA0,08%

ULTRAGENYX PHARMACEUTICAL IN0,07%

VERSANT MEDIA GROUP INC0,07%

WESCO INTERNATIONAL INC0,07%

GRAPHIC PACKAGING HOLDING CO0,07%

NEWMARKET CORP0,07%

GARMIN LTD0,07%

ALCOA CORP0,07%

ABERCROMBIE & FITCH CO-CL A0,07%

LAMB WESTON HOLDINGS INC0,07%

MARATHON PETROLEUM CORP0,07%

DARLING INGREDIENTS INC0,07%

AMERICAN WATER WORKS CO INC0,07%

ETSY INC0,07%

UNITED MICROELECTRON-SP ADR0,07%

ENERSYS0,07%

JM SMUCKER CO/THE0,07%

ROYAL GOLD INC0,07%

UNITY SOFTWARE INC0,07%

CARRIER GLOBAL CORP0,07%

OLD REPUBLIC INTL CORP0,07%

KINROSS GOLD CORP0,07%

MORNINGSTAR INC0,07%

CORPAY INC0,07%

VERALTO CORP0,07%

LINEAGE INC0,07%

SCIENCE APPLICATIONS INTE0,07%

VF CORP0,07%

PAYCHEX INC0,07%

AMERICAN FINANCIAL GROUP INC0,07%

QUALCOMM INC0,07%

MICROCHIP TECHNOLOGY INC0,07%

TENET HEALTHCARE CORP0,07%

PROLOGIS INC0,07%

FNB CORP0,07%

HARTFORD INSURANCE GROUP INC0,07%

NETAPP INC0,07%

OLD DOMINION FREIGHT LINE0,07%

ZSCALER INC0,07%

MARVELL TECHNOLOGY INC0,07%

WALT DISNEY CO/THE0,07%

MORGAN STANLEY0,07%

LIVANOVA PLC0,07%

QUALYS INC0,07%

LEONARDO DRS INC0,07%

MASCO CORP0,07%

DR HORTON INC0,07%

SOTERA HEALTH CO0,06%

LOGITECH INTL S A0,06%

HUNTINGTON INGALLS INDUSTRIE0,06%

SOUTHSTATE BANK CORP0,06%

BRUNSWICK CORP0,06%

ADT INC0,06%

TREX COMPANY INC0,06%

NETFLIX INC0,06%

EAGLE MATERIALS INC0,06%

ONTO INNOVATION INC0,06%

COMCAST CORP-CLASS A0,06%

ZIONS BANCORP NA0,06%

ADVANCED ENERGY INDUSTRIES0,06%

CORTEVA INC0,06%

RESMED INC0,06%

AMERICAN ELECTRIC POWER0,06%

HEALTHEQUITY INC0,06%

POLARIS INC0,06%

CROWDSTRIKE HOLDINGS INC - A0,06%

GLOBALFOUNDRIES INC0,06%

PAYPAL HOLDINGS INC0,06%

BATH & BODY WORKS INC0,06%

NASDAQ INC0,06%

RENAISSANCERE HLDGS LTD0,06%

CENOVUS ENERGY INC0,06%

EXLSERVICE HOLDINGS INC0,06%

NEWELL BRANDS INC0,06%

CDW CORP/DE0,06%

JONES LANG LASALLE INC0,06%

JANUS HENDERSON GROUP PLC0,06%

VIRTU FINANCIAL INC-CLASS A0,06%

BANK OZK0,06%

STANLEY BLACK & DECKER INC0,06%

VICOR CORP0,06%

CANADIAN NATL RAILWAY CO0,06%

EXELON CORP0,06%

AGNICO EAGLE MINES LTD0,06%

PBF ENERGY INC-CLASS A0,06%

BLACK HILLS CORP0,06%

MAGNA INTERNATIONAL INC0,06%

XYLEM INC0,06%

CHURCH & DWIGHT CO INC0,06%

HAEMONETICS CORP/MASS0,06%

CASEY'S GENERAL STORES INC0,06%

ELEVANCE HEALTH INC0,06%

CIRRUS LOGIC INC0,06%

ULTA BEAUTY INC0,06%

VICI PROPERTIES INC0,06%

JACOBS SOLUTIONS INC0,06%

TERADATA CORP0,06%

PERMIAN RESOURCES CORP-CL A0,06%

MURPHY USA INC0,06%

NOV INC0,06%

VERISK ANALYTICS INC0,06%

KYNDRYL HOLDINGS INC0,06%

AUTOLIV INC0,06%

WATTS WATER TECHNOLOGIES-A0,06%

HUNTINGTON BANCSHARES INC0,06%

LEAR CORP0,06%

FORD MOTOR CO0,06%

US FOODS HOLDING CORP0,05%

DOLLAR TREE INC0,05%

VULCAN MATERIALS CO0,05%

CHENIERE ENERGY INC0,05%

METTLER-TOLEDO INTERNATIONAL0,05%

FLEX LTD0,05%

FEDEX FREIGHT HOLDING CO0,05%

ALBEMARLE CORP0,05%

UBER TECHNOLOGIES INC0,05%

CHIPOTLE MEXICAN GRILL INC0,05%

KEYCORP0,05%

FIRST HAWAIIAN INC0,05%

AUTOZONE INC0,05%

DARDEN RESTAURANTS INC0,05%

RAMBUS INC0,05%

NATIONAL FUEL GAS CO0,05%

TORONTO-DOMINION BANK0,05%

ALIGN TECHNOLOGY INC0,05%

STRYKER CORP0,05%

BRUKER CORP0,05%

PEGASYSTEMS INC0,05%

NRG ENERGY INC0,05%

PENN ENTERTAINMENT INC0,05%

BLOOM ENERGY CORP- A0,05%

TTM TECHNOLOGIES0,05%

MARZETTI COMPANY/THE0,05%

VORNADO REALTY TRUST0,05%

AMERICAN EXPRESS CO0,05%

EVERPURE INC-A0,05%

PACCAR INC0,05%

ELECTRONIC ARTS INC0,05%

ROKU INC0,05%

CLEAN HARBORS INC0,05%

SOUTHWEST GAS HOLDINGS INC0,05%

CMS ENERGY CORP0,05%

INGREDION INC0,05%

INVITATION HOMES INC0,05%

WW GRAINGER INC0,05%

SITEONE LANDSCAPE SUPPLY INC0,05%

RYDER SYSTEM INC0,05%

PLANET FITNESS INC - CL A0,05%

HOME BANCSHARES INC0,05%

CNO FINANCIAL GROUP INC0,05%

VALLEY NATIONAL BANCORP0,05%

CNA FINANCIAL CORP0,05%

LIBERTY GLOBAL LTD0,05%

O'REILLY AUTOMOTIVE INC0,05%

FEDERATED HERMES INC0,05%

INFOSYS LTD-SP ADR0,05%

CHORD ENERGY CORP0,05%

INTUITIVE SURGICAL INC0,05%

SOLSTICE ADV MATERIALS INC0,05%

MERCADOLIBRE INC0,05%

HONEYWELL INTERNATIONAL INC0,05%

AMDOCS LTD0,05%

SCHWAB US LARGE-CAP ETF0,05%

DIMENSIONAL US CORE EQUITY 20,05%

COCA-COLA CO/THE0,05%

EDWARDS LIFESCIENCES CORP0,05%

HONEYWELL AEROSPACE INC0,05%

ARCH CAP GROUP LTD0,05%

WHIRLPOOL CORP0,05%

SALESFORCE INC0,05%

SEA LTD-ADR0,05%

CRH PLC0,05%

THERMO FISHER SCIENTIFIC INC0,04%

SNAP INC - A0,04%

DAVITA INC0,04%

TRUIST FINANCIAL CORP0,04%

ALLISON TRANSMISSION HOLDING0,04%

SMURFIT WESTROCK PLC0,04%

BAKER HUGHES CO0,04%

PEOPLE INC0,04%

ESTEE LAUDER COMPANIES-CL A0,04%

EQT CORP0,04%

AECOM0,04%

TEXAS PACIFIC LAND CORP0,04%

EBAY INC0,04%

CINCINNATI FINANCIAL CORP0,04%

AES CORP0,04%

EATON CORP PLC0,04%

KIRBY CORP0,04%

NISOURCE INC0,04%

UGI CORP0,04%

MANPOWERGROUP INC0,04%

ARCHER-DANIELS-MIDLAND CO0,04%

FIRST FINL BANKSHARES INC0,04%

OMNICOM GROUP0,04%

TETRA TECH INC0,04%

FASTENAL CO0,04%

APA CORP0,04%

NXP SEMICONDUCTORS N V0,04%

ASHLAND INC0,04%

UNION PACIFIC CORP0,04%

ECOLAB INC0,04%

FLUOR CORP0,04%

AVANTOR INC0,04%

WESTLAKE CORP0,04%

COLUMBIA SPORTSWEAR CO0,04%

CSX CORP0,04%

ARMSTRONG WORLD INDUSTRIES0,04%

ASML HLDG NV0,04%

INTL FLAVORS & FRAGRANCES0,04%

PRIMERICA INC0,04%

VALE SA-SP ADR0,04%

NCINO INC0,04%

ASSURED GUARANTY LTD0,04%

VANGUARD MRNGSTAR GR ETF-SUI0,04%

FRESHWORKS INC-CL A0,04%

CEMEX SAB-SPONS ADR PART CER0,04%

OVINTIV INC0,04%

SAIA INC0,04%

DENTSPLY SIRONA INC0,04%

DUPONT DE NEMOURS INC0,04%

RAYMOND JAMES FINANCIAL INC0,04%

PINTEREST INC- CLASS A0,04%

OLIN CORP0,04%

OMEGA HEALTHCARE INVESTORS0,04%

PENTAIR PLC0,04%

ALAMOS GOLD INC-CLASS A0,04%

NUCOR CORP0,04%

FLOWSERVE CORP0,04%

AMGEN INC0,04%

FIRST INDUSTRIAL REALTY TR0,04%

WYNDHAM HOTELS & RESORTS INC0,04%

VANGUARD FTSE DEVELOPED ETF0,04%

AMEREN CORPORATION0,04%

ENVISTA HOLDINGS CORP0,04%

WELLTOWER INC0,04%

NEW JERSEY RESOURCES CORP0,04%

PPL CORP0,04%

COREWEAVE INC-CL A0,04%

CELSIUS HOLDINGS INC0,04%

UNITED BANKSHARES INC0,04%

QUANTA SERVICES INC0,04%

BLACKSTONE INC0,04%

GRAHAM HOLDINGS CO-CLASS B0,04%

FERGUSON ENTERPRISES INC0,04%

VALMONT INDUSTRIES0,04%

COGNEX CORP0,04%

LULULEMON ATHLETICA INC0,04%

SCHNEIDER NATIONAL INC-CL B0,04%

LIVE NATION ENTERTAINMENT IN0,04%

SNAP-ON INC0,03%

TRAVEL + LEISURE CO0,03%

SMITHFIELD FOODS INC0,03%

ESSENT GROUP LTD0,03%

CONSTELLATION ENERGY0,03%

SIRIUS XM HOLDINGS INC0,03%

BECTON DICKINSON AND CO0,03%

NORDSON CORP0,03%

FIRST SOLAR INC0,03%

MGM RESORTS INTERNATIONAL0,03%

ISHARES RUSSELL 1000 ETF0,03%

ALBERTSONS COS INC - CLASS A0,03%

MANULIFE FINANCIAL CORP0,03%

BLUE OWL CAPITAL INC0,03%

PAN AMERICAN SILVER CORP0,03%

PROCORE TECHNOLOGIES INC0,03%

MACY'S INC0,03%

BOSTON BEER COMPANY INC-A0,03%

KRAFT HEINZ CO/THE0,03%

ISHARES RUSSELL 1000 GROWTH0,03%

ASSOCIATED BANC-CORP0,03%

RIVIAN AUTOMOTIVE INC-A0,03%

LITTELFUSE INC0,03%

HUNTSMAN CORP0,03%

FMC CORP0,03%

THE CAMPBELL'S COMPANY0,03%

GATES INDL CORP PLC0,03%

KEMPER CORP0,03%

MACOM TECHNOLOGY SOLUTIONS H0,03%

STERLING INFRASTRUCTURE INC0,03%

WASTE MANAGEMENT INC0,03%

EVERGY INC0,03%

HCA HEALTHCARE INC0,03%

PACKAGING CORP OF AMERICA0,03%

GAMING AND LEISURE PROPERTIE0,03%

GILEAD SCIENCES INC0,03%

HUMANA INC0,03%

ISHARES CORE S&P TOTAL U.S.0,03%

HEALTHCARE REALTY TRUST INC0,03%

ONE GAS INC0,03%

SEABOARD CORP0,03%

MOTOROLA SOLUTIONS INC0,03%

SIMON PROPERTY GROUP INC0,03%

GOODYEAR TIRE & RUBBER CO0,03%

APTARGROUP INC0,03%

DILLARDS INC-CL A0,03%

SOLVENTUM CORP0,03%

LEIDOS HOLDINGS INC0,03%

DOUBLEVERIFY HOLDINGS INC0,03%

BANK OF MONTREAL0,03%

TFI INTERNATIONAL INC0,03%

PENSKE AUTOMOTIVE GROUP INC0,03%

FIRSTCASH HOLDINGS INC0,03%

BXP INC0,03%

REGIONS FINANCIAL CORP0,03%

MEDICAL PROPERTIES TRUST INC0,03%

INSPIRE MEDICAL SYSTEMS INC0,03%

STEEL DYNAMICS INC0,03%

ROBINHOOD MARKETS INC - A0,03%

AMERICAN AIRLINES GROUP INC0,03%

C.H. ROBINSON WORLDWIDE INC0,03%

CABOT CORP0,03%

CF INDUSTRIES HOLDINGS INC0,03%

VANGUARD INFO TECH ETF0,03%

UNITED RENTALS INC0,03%

EPR PROPERTIES0,03%

ZOETIS INC0,03%

UNIVERSAL HEALTH SERVICES-B0,03%

SAREPTA THERAPEUTICS INC0,03%

OCEANAGOLD CORP0,03%

WESTERN UNION CO0,03%

NEXSTAR MEDIA GROUP INC0,03%

HARMONY GOLD MNG-SPON ADR0,03%

STELLANTIS N.V0,03%

CONSTELLIUM SE0,03%

BELLRING BRANDS INC0,03%

CENCORA INC0,03%

CANADIAN PACIFIC KANSAS CITY0,03%

AFLAC INC0,03%

CREDO TECHNOLOGY GROUP HOLDI0,03%

ISHARES RUSSELL 2000 ETF0,03%

AMERICAN STATES WATER CO0,03%

CHURCHILL DOWNS INC0,03%

VANGUARD HIGH DVD YIELD ETF0,03%

WILLIAMS COS INC0,03%

ASTRAZENECA PLC0,03%

CNH INDL N V0,03%

10X GENOMICS INC-CLASS A0,03%

FLUTTER ENTMT PLC0,03%

VIATRIS INC0,03%

AGILON HEALTH INC0,03%

WEYERHAEUSER CO0,03%

GENERAC HOLDINGS INC0,03%

CARLISLE COS INC0,03%

SPROUTS FARMERS MARKET INC0,03%

GRACO INC0,03%

PARK HOTELS & RESORTS INC0,03%

SUPER MICRO COMPUTER INC0,03%

SBA COMMUNICATIONS CORP0,03%

XCEL ENERGY INC0,03%

SMITH (A.O.) CORP0,02%

MATADOR RESOURCES CO0,02%

FRANKLIN TEMPLETON INC0,02%

MARKEL GROUP INC0,02%

DUKE ENERGY CORP0,02%

EXTRA SPACE STORAGE INC0,02%

SCORPIO TANKERS INC0,02%

ARGAN INC0,02%

MILLROSE PROPERTIES0,02%

T ROWE PRICE GROUP INC0,02%

NEXTERA ENERGY INC0,02%

GOLD FIELDS LTD-SPONS ADR0,02%

SONOCO PRODUCTS CO0,02%

BLOCK INC0,02%

ISHARES CORE MSCI EMERGING0,02%

REYNOLDS CONSUMER PRODUCTS I0,02%

ISHARES S&P 100 ETF0,02%

ESSENTIAL UTILITIES INC0,02%

AGCO CORP0,02%

WEC ENERGY GROUP INC0,02%

ALLEGION PLC0,02%

EXPONENT INC0,02%

ISHARES CORE MSCI EAFE ETF0,02%

FIRSTENERGY CORP0,02%

COMMERCIAL METALS CO0,02%

TENABLE HOLDINGS INC0,02%

VARONIS SYSTEMS INC0,02%

NORFOLK SOUTHERN CORP0,02%

LOEWS CORP0,02%

INSMED INC0,02%

CONCENTRIX CORP0,02%

HOULIHAN LOKEY INC0,02%

SPDR GOLD SHARES0,02%

VANGUARD MRNGSTR VAL ETF-AUI0,02%

SOUTHWEST AIRLINES CO0,02%

FISERV INC0,02%

WARNER MUSIC GROUP CORP-CL A0,02%

ROPER TECHNOLOGIES INC0,02%

APPLOVIN CORP-CLASS A0,02%

SPOTIFY TECHNOLOGY S A0,02%

ISHARES RUSSELL 3000 ETF0,02%

HARLEY-DAVIDSON INC0,02%

PPG INDUSTRIES INC0,02%

DOORDASH INC - A0,02%

GRAND CANYON EDUCATION INC0,02%

UNIVERSAL DISPLAY CORP0,02%

SS SPDR P S&P 1500 COMP ETF0,02%

BIOHAVEN LTD0,02%

IAMGOLD CORP0,02%

ROCKWELL AUTOMATION INC0,02%

HALOZYME THERAPEUTICS INC0,02%

BROWN & BROWN INC0,02%

HEXCEL CORP0,02%

VANGUARD DIVIDEND APPREC ETF0,02%

PILGRIM'S PRIDE CORP0,02%

FRANCO-NEVADA CORP0,02%

DONALDSON CO INC0,02%

BOK FINANCIAL CORPORATION0,02%

ON SEMICONDUCTOR0,02%

RINGCENTRAL INC-CLASS A0,02%

VOYA FINANCIAL INC0,02%

COUSINS PROPERTIES INC0,02%

KULICKE & SOFFA INDUSTRIES0,02%

IDEX CORP0,02%

THOMSON REUTERS CORP0,02%

CINTAS CORP0,02%

KIMCO REALTY CORP0,02%

EXPEDITORS INTL WASH INC0,02%

MURPHY OIL CORP0,02%

COPT DEFENSE PROPERTIES0,02%

KILROY REALTY CORP0,02%

WHEATON PRECIOUS METALS CORP0,02%

FLOWERS FOODS INC0,02%

ENCOMPASS HEALTH CORP0,02%

STE STR SPDR PT S&P 500 ETF0,02%

BIO-RAD LABORATORIES-A0,02%

AMERICOLD REALTY TRUST INC0,02%

PARSONS CORP0,02%

INVESCO NASDAQ 100 ETF0,02%

STANTEC INC0,02%

HAYWARD HOLDINGS INC0,02%

ISHARES 0-3 MONTH TREASURY B0,02%

ISHARES S&P 500 GROWTH ETF0,02%

LKQ CORP0,02%

KIMBERLY-CLARK CORP0,02%

MOOG INC-CLASS A0,02%

TAIWAN SEMICONDUCTOR-SP ADR0,02%

SS TECHNOLOGY SELECT SECTOR0,02%

COHERENT CORP0,02%

CAN IMPERIAL BK OF COMMERCE0,02%

JACK HENRY & ASSOCIATES INC0,02%

MSC INDUSTRIAL DIRECT CO-A0,02%

RLI CORP0,02%

DIGITAL REALTY TRUST INC0,02%

REDDIT INC-CL A0,02%

DXC TECHNOLOGY CO0,02%

GREIF INC-CL A0,02%

AVERY DENNISON CORP0,02%

SCHWAB INTL EQUITY ETF0,02%

FORTREA HOLDINGS INC0,02%

VANGUARD FTSE ALL-WORLD EX-U0,02%

ISHARES RUSSELL 1000 VALUE E0,02%

IPG PHOTONICS CORP0,02%

LOWE'S COS INC0,02%

CACI INTERNATIONAL INC -CL A0,02%

NT QUAL DIV ETF0,02%

ENTERGY CORP0,02%

LINCOLN NATIONAL CORP0,02%

EURONET WORLDWIDE INC0,02%

M & T BANK CORP0,02%

LOUISIANA-PACIFIC CORP0,02%

ESSEX PROPERTY TRUST INC0,02%

ASSURANT INC0,02%

MATTEL INC0,02%

FOMENTO ECONOMICO MEX-SP ADR0,02%

ISHARES 0-1 YEAR TREASURY BO0,02%

LATTICE SEMICONDUCTOR CORP0,02%

DROPBOX INC-CLASS A0,02%

ZOOMINFO TECHNOLOGIES INC0,02%

REGENCY CENTERS CORP0,02%

SENSATA TECHNOLOGIES HLDG PL0,02%

LYFT INC-A0,02%

CADENCE DESIGN SYS INC0,02%

YUM! BRANDS INC0,02%

DEERE & CO0,02%

WESBANCO INC0,02%

COGNIZANT TECH SOLUTIONS-A0,02%

PINNACLE WEST CAPITAL0,02%

HEICO CORP-CLASS A0,02%

VISTRA CORP0,02%

SIMPSON MANUFACTURING CO INC0,02%

NETSCOUT SYSTEMS INC0,02%

ENCORE CAPITAL GROUP INC0,02%

ROYAL CARIBBEAN GROUP0,02%

PULTEGROUP INC0,02%

WORLD KINECT CORP0,02%

MAXLINEAR INC0,02%

SLB LTD0,02%

WORLD ACCEPTANCE CORP0,02%

KINSALE CAPITAL GROUP INC0,02%

REMITLY GLOBAL INC0,02%

INTERNATIONAL BANCSHARES CRP0,02%

VNGRD MRGSTR LRG-CAP ETF-USD0,02%

BRINKER INTERNATIONAL INC0,02%

WILLIS TOWERS WATSON PLC LTD0,02%

GE HEALTHCARE TECHNOLOGY0,02%

DOMINION ENERGY INC0,02%

KEURIG DR PEPPER INC0,02%

FABRINET0,02%

NOVARTIS AG-SPONSORED ADR0,02%

TWILIO INC - A0,02%

CREDIT ACCEPTANCE CORP0,02%

SOUTHERN CO/THE0,02%

COEUR MINING INC0,02%

CAMDEN PROPERTY TRUST0,01%

MITSUBISHI UFJ FINL-SPON ADR0,01%

SERVICE CORP INTERNATIONAL0,01%

AMBARELLA INC0,01%

TARGA RESOURCES CORP0,01%

RPM INTERNATIONAL INC0,01%

SKYWORKS SOLUTIONS INC0,01%

WILLIAMS-SONOMA INC0,01%

SCHWAB US BROAD MARKET ETF0,01%

SHOPIFY INC - CLASS A0,01%

BWX TECHNOLOGIES INC0,01%

UMB FINANCIAL CORP0,01%

AVALONBAY COMMUNITIES INC0,01%

SCHWAB US LARGE-CAP GROWTH0,01%

ICF INTERNATIONAL INC0,01%

WARNER BROS DISCOVERY INC0,01%

ADVANCED DRAINAGE SYSTEMS IN0,01%

BAXTER INTERNATIONAL INC0,01%

SLM CORP0,01%

VIRTUS INVESTMENT PARTNERS0,01%

ISHARES CORE S&P MIDCAP ETF0,01%

INGRAM MICRO HOLDING CORP0,01%

ISHARES MSCI EAFE ETF0,01%

IDEXX LABORATORIES INC0,01%

UDR INC0,01%

UFP INDUSTRIES INC0,01%

ACM RESEARCH INC-CLASS A0,01%

ARTERIS INC0,01%

PVH CORP0,01%

GOLDMAN ACTIVEBETA US LC ETF0,01%

AXALTA COATING SYS LTD0,01%

HSBC HOLDINGS PLC-SPONS ADR0,01%

INNOSPEC INC0,01%

NMI HOLDINGS INC0,01%

HAMILTON LANE INC-CLASS A0,01%

ENBRIDGE INC0,01%

EQUITY LIFESTYLE PROPERTIES0,01%

SABRA HEALTH CARE REIT INC0,01%

ZETA GLOBAL HOLDINGS CORP-A0,01%

BANCO SANTANDER SA-SPON ADR0,01%

SHERWIN-WILLIAMS CO/THE0,01%

ARTHUR J GALLAGHER & CO0,01%

MARTIN MARIETTA MATERIALS0,01%

RELIANCE INC0,01%

QNITY ELECTRONICS INC0,01%

FOX CORP - CLASS A0,01%

DIMENSIONAL US EQ MKT ETF0,01%

BARCLAYS PLC-SPONS ADR0,01%

IDACORP INC0,01%

VANGUARD MOST SM-CAP ETF-USD0,01%

PAYCOM SOFTWARE INC0,01%

DOXIMITY INC-CLASS A0,01%

EVERFORTH INC0,01%

CROWN CASTLE INC0,01%

HANCOCK WHITNEY CORP0,01%

CULLEN/FROST BANKERS INC0,01%

HELEN OF TROY LTD0,01%

ZEBRA TECHNOLOGIES CORP-CL A0,01%

QUINSTREET INC0,01%

NLIGHT INC0,01%

WALKER & DUNLOP INC0,01%

MERCURY GENERAL CORP0,01%

UBIQUITI INC0,01%

RIOT PLATFORMS INC0,01%

STATE STREET SPDR S&P MIDCAP0,01%

COREBRIDGE FINANCIAL INC0,01%

WEBULL CORP0,01%

THREDUP INC - CLASS A0,01%

PERRIGO CO PLC0,01%

TELEFLEX INC0,01%

TEREX CORP0,01%

PROGRESS SOFTWARE CORP0,01%

VANGUARD FTSE EMERGING MARKE0,01%

ROCKET LAB CORP0,01%

FORTIVE CORP0,01%

NOBLE CORP PLC0,01%

REALTY INCOME CORP0,01%

BLUE BIRD CORP0,01%

VANGUARD RUSSELL 30000,01%

WORKIVA INC0,01%

AVIENT CORP0,01%

VISTEON CORP0,01%

COHEN & STEERS INC0,01%

KURA ONCOLOGY INC0,01%

FORMFACTOR INC0,01%

UNILEVER PLC-SPONSORED ADR0,01%

GLOBANT S A0,01%

MARRIOTT INTERNATIONAL -CL A0,01%

HUDSON PACIFIC PROPERTIES IN0,01%

ABM INDUSTRIES INC0,01%

HARMONY BIOSCIENCES HOLDINGS0,01%

FLOOR & DECOR HOLDINGS INC-A0,01%

MONOLITHIC POWER SYSTEMS INC0,01%

MODERNA INC0,01%

FIRST AMERICAN FINANCIAL0,01%

ROLLINS INC0,01%

RACKSPACE TECHNOLOGY INC0,01%

APTIV PLC0,01%

ALLEGRO MICROSYSTEMS INC0,01%

VANGUARD TOTAL INTL STOCK0,01%

COVISTA INC0,01%

CNX RESOURCES CORP0,01%

NEBIUS GROUP N.V.0,01%

CALIFORNIA WATER SERVICE GRP0,01%

BHP GROUP LTD-SPON ADR0,01%

GLOBAL PAYMENTS INC0,01%

ONEOK INC0,01%

ISHARES CORE S&P SMALL-CAP E0,01%

PHREESIA INC0,01%

ASTERA LABS INC0,01%

INSPERITY INC0,01%

DESCARTES SYSTEMS GRP/THE0,01%

APPIAN CORP-A0,01%

WORKDAY INC-CLASS A0,01%

MERIT MEDICAL SYSTEMS INC0,01%

NUTRIEN LTD0,01%

KENVUE INC0,01%

DIAMONDBACK ENERGY INC0,01%

POST HOLDINGS INC0,01%

CLEAR SECURE INC -CLASS A0,01%

IMPERIAL OIL LTD0,01%

SCHRODINGER INC0,01%

CIMPRESS PLC0,01%

SUMITOMO MITSUI-SPONS ADR0,01%

MIZUHO FINANCIAL GROUP-ADR0,01%

HEALTHPEAK PROPERTIES INC0,01%

TUTOR PERINI CORP0,01%

ZIMMER BIOMET HOLDINGS INC0,01%

DIMENSIONAL US TARGET VALUE0,01%

TRACTOR SUPPLY COMPANY0,01%

DT MIDSTREAM INC0,01%

PAGERDUTY INC0,01%

CAPITOL FEDERAL FINANCIAL IN0,01%

DIMENSIONAL US MARKETWIDE VA0,01%

Letzte Aktivität

Aufgestockt

S · 30. Juni 2026

60'417'781,90 USD

+0,18%

SABR

Reduziert

SABR · 30. Juni 2026

-705'460,69 USD

-0,11%

SAFE

Aufgestockt

SAFE · 30. Juni 2026

1'223'202,70 USD

+0,17%

SAF

SAFX

Reduziert

SAFX · 30. Juni 2026

-79,01 USD

-0,01%

SAN

Aufgestockt

SAN · 30. Juni 2026

14'375'211,60 USD

+0,59%

SAH

Reduziert

SAH · 30. Juni 2026

-503'228,65 USD

-0,14%

SAIA

Aufgestockt

SAIA · 30. Juni 2026

65'774'241,84 USD

+1,44%

SAIC

Reduziert

SAIC · 30. Juni 2026

-35'470'206,19 USD

-0,15%

SAI

SAIL

Aufgestockt

SAIL · 30. Juni 2026

1'267'882,56 USD

+0,11%

SAM

Reduziert

SAM · 30. Juni 2026

-19'826'651,88 USD

-0,17%

SAMG

Aufgestockt

SAMG · 30. Juni 2026

199'541,07 USD

+1,47%

SBSI

Aufgestockt

SBSI · 30. Juni 2026

1'247'344,74 USD

+0,23%

SBSW

Reduziert

SBSW · 30. Juni 2026

-11'861'175,24 USD

-0,75%

SBUX

Aufgestockt

SBUX · 30. Juni 2026

7'626'848,46 USD

+0,45%

SCH

SCHY

Gekauft

SCHY · 30. Juni 2026

758'347,00 USD

SCI

Reduziert

SCI · 30. Juni 2026

-7'778'304,00 USD

-0,15%

SCL

Aufgestockt

SCL · 30. Juni 2026

3'172'418,20 USD

+0,24%

SCM

SCMB

Reduziert

SCMB · 30. Juni 2026

-196'154,54 USD

-0,12%

SCSC

Reduziert

SCSC · 30. Juni 2026

-2'357'385,04 USD

-0,34%

SCZ

Aufgestockt

SCZ · 30. Juni 2026

109'830,45 USD

+0,04%

Aufgestockt

SD · 30. Juni 2026

462'607,90 USD

+0,07%

SDG

Aufgestockt

SDG · 30. Juni 2026

87'731,42 USD

+0,23%

SDGR

Aufgestockt

SDGR · 30. Juni 2026

24'573'071,25 USD

+3,40%

SCH

SCHX

Aufgestockt

SCHX · 30. Juni 2026

15'544'690,56 USD

+0,13%

SCHW

Aufgestockt

SCHW · 30. Juni 2026

186'488'926,94 USD

+1,01%

SCH

SCHV

Aufgestockt

SCHV · 30. Juni 2026

1'252'150,51 USD

+0,24%

SCH

SCHR

Aufgestockt

SCHR · 30. Juni 2026

1'331,64 USD

+0,01%

SCH

SCHA

Aufgestockt

SCHA · 30. Juni 2026

4'078'860,22 USD

+0,32%

SCH

SCHB

Aufgestockt

SCHB · 30. Juni 2026

10'737'730,88 USD

+0,34%

SCH

SCHC

Aufgestockt

SCHC · 30. Juni 2026

692'639,28 USD

+0,81%