Scheda del gestore · trimestre archiviato

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$308.81BValore 13F dichiarato

3,251Posizioni

32.8%Peso top-10

67.80Partecipazioni effettive

6.5%Turnover est.

+62Nuovo

−67Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 31.0% (-0.7pp)

Servizi finanziari 19.0% (+0.7pp)

Sanità 12.3% (-0.1pp)

Servizi di comunicazione 10.7% (+0.2pp)

Beni di consumo ciclici 9.4% (-0.6pp)

Industria 7.2% (+0.1pp)

Beni di consumo difensivi 4.0% (+0.2pp)

Energia 1.8% (+0.1pp)

Materiali di base 1.8% (+0.1pp)

Immobiliare 1.6% (+0.1pp)

Utility 1.2% (-0.1pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	6.0%	$18.37B	98.51M	-2.6%	▼ Trim	2
2	MSFT Microsoft Corporation	5.0%	$15.37B	31.78M	-11.9%	▼ Trim	2
3	AMZN Amazon.com, Inc.	3.9%	$12.14B	52.61M	-2.4%	▼ Trim	2
4	GOOG Alphabet Inc.	3.9%	$12.07B	38.45M	-2.5%	▼ Trim	2
5	AAPL Apple Inc.	3.8%	$11.60B	42.68M	+4.9%	▲ Add	2
6	AVGO Broadcom Inc.	2.8%	$8.61B	24.87M	-1.6%	▼ Trim	2
7	META Meta Platforms, Inc.	2.7%	$8.37B	12.68M	-1.3%	▼ Trim	2
8	V Visa Inc.	2.1%	$6.37B	18.16M	-2.3%	▼ Trim	2
9	LLY Eli Lilly and Company	1.5%	$4.76B	4.43M	-4.2%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	1.2%	$3.65B	5.33M	+1.3%	▲ Add	2
11	NFLX Netflix, Inc.	1.1%	$3.45B	36.81M	+1.0%	▲ Add	2
12	GOOGL Alphabet Inc.	1.1%	$3.29B	10.52M	+5.9%	▲ Add	2
13	TSM Taiwan Semiconductor…	0.8%	$2.58B	8.48M	-17.0%	▼ Trim	2
14	COST Costco Wholesale Corporation	0.8%	$2.39B	2.77M	-2.9%	▼ Trim	2
15	PGR The Progressive Corporation	0.8%	$2.31B	10.17M	-2.1%	▼ Trim	2
16	HD The Home Depot, Inc.	0.7%	$2.23B	6.48M	-5.3%	▼ Trim	2
17	MNST Monster Beverage Corporation	0.7%	$2.21B	28.80M	+4.0%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.20B	4.37M	+25.7%	▲ Add	2
19	ISRG Intuitive Surgical, Inc.	0.7%	$2.16B	3.81M	+2.5%	▲ Add	2
20	UNH UnitedHealth Group…	0.7%	$2.13B	6.44M	-4.0%	▼ Trim	2
21	SYK Stryker Corporation	0.7%	$2.13B	6.05M	-6.1%	▼ Trim	2
22	IXUS iShares Core MSCI Total…	0.7%	$2.09B	24.66M	+5.6%	▲ Add	2
23	TJX The TJX Companies, Inc.	0.6%	$1.98B	12.90M	+11.4%	▲ Add	2
24	MCK McKesson Corporation	0.6%	$1.84B	2.24M	-9.9%	▼ Trim	2
25	VRTX Vertex Pharmaceuticals…	0.6%	$1.77B	3.91M	-13.0%	▼ Trim	2
26	JPM JPMorgan Chase & Co.	0.5%	$1.67B	5.19M	-4.3%	▼ Trim	2
27	VRSK Verisk Analytics, Inc.	0.5%	$1.62B	7.23M	+30.9%	▲ Add	2
28	ITOT iShares Core S&P Total U.S.…	0.5%	$1.58B	10.65M	+6.8%	▲ Add	2
29	CDNS Cadence Design Systems, Inc.	0.5%	$1.56B	5.00M	+26.4%	▲ Add	2
30	GE GE Aerospace	0.5%	$1.46B	4.75M	+333.2%	▲ Add	2
31	TSLA Tesla, Inc.	0.5%	$1.46B	3.24M	+3.5%	▲ Add	2
32	JNJ Johnson & Johnson	0.5%	$1.44B	6.95M	-9.7%	▼ Trim	2
33	SHOP Shopify Inc.	0.5%	$1.42B	8.81M	+34.6%	▲ Add	2
34	AMAT Applied Materials, Inc.	0.5%	$1.40B	5.47M	-14.9%	▼ Trim	2
35	DIS The Walt Disney Company	0.5%	$1.40B	12.31M	-4.8%	▼ Trim	2
36	VEEV Veeva Systems Inc.	0.5%	$1.40B	6.27M	+7.3%	▲ Add	2
37	BAC Bank of America Corporation	0.4%	$1.38B	25.11M	+13.0%	▲ Add	2
38	TXN Texas Instruments…	0.4%	$1.32B	7.63M	-3.1%	▼ Trim	2
39	ADP Automatic Data Processing…	0.4%	$1.31B	5.10M	-14.8%	▼ Trim	2
40	MA Mastercard Incorporated	0.4%	$1.30B	2.27M	-0.2%	▼ Trim	2
41	CBOE Cboe Global Markets, Inc.	0.4%	$1.27B	5.06M	-22.9%	▼ Trim	2
42	TMO Thermo Fisher Scientific…	0.4%	$1.27B	2.19M	-10.6%	▼ Trim	2
43	APP AppLovin Corporation	0.4%	$1.27B	1.88M	+10.5%	▲ Add	2
44	SCHW The Charles Schwab…	0.4%	$1.25B	12.47M	-5.0%	▼ Trim	2
45	ABBV AbbVie Inc.	0.4%	$1.24B	5.42M	-19.3%	▼ Trim	2
46	EMOP Alliance Bernstein - AB…	0.4%	$1.24B	30.36M	+2212.1%	▲ Add	2
47	XONA.DE Exxon Mobil Corporation	0.4%	$1.20B	9.98M	+37.9%	▲ Add	2
48	MRK Merck & Co., Inc.	0.4%	$1.19B	11.30M	+30.9%	▲ Add	2
49	WMT Walmart Inc.	0.4%	$1.17B	10.51M	-16.4%	▼ Trim	2
50	WFC Wells Fargo & Company	0.4%	$1.17B	12.53M	-11.2%	▼ Trim	2
51	SHW The Sherwin-Williams Company	0.4%	$1.16B	3.57M	-4.3%	▼ Trim	2
52	RDDT Reddit, Inc.	0.4%	$1.12B	4.87M	+56.5%	▲ Add	2
53	AB ACTIVE ETFS INC (non mappato)	—	$1.11B	44.55M	—		—
54	FWD Alliance Bernstein - AB…	0.4%	$1.11B	10.62M	+31.2%	▲ Add	2
55	QCOM QUALCOMM Incorporated	0.3%	$1.08B	6.30M	-24.0%	▼ Trim	2
56	MSI Motorola Solutions, Inc.	0.3%	$1.07B	2.79M	+7.1%	▲ Add	2
57	CSCO Cisco Systems, Inc.	0.3%	$1.06B	13.77M	+23.4%	▲ Add	2
58	MTD Mettler-Toledo…	0.3%	$1.06B	757.11K	-4.7%	▼ Trim	2
59	ETN Eaton Corporation plc	0.3%	$1.06B	3.31M	+13.1%	▲ Add	2
60	AZN AstraZeneca PLC	0.3%	$1.02B	5.28M	+683.8% ✂	▲ Add	2
61	ILOW Alliance Bernstein - AB…	0.3%	$1.02B	24.06M	+5.2%	▲ Add	2
62	VOO Vanguard S&P 500 ETF	0.3%	$981.45M	1.56M	+10.7%	▲ Add	2
63	ABT Abbott Laboratories	0.3%	$977.03M	7.80M	-37.4%	▼ Trim	2
64	RTX RTX Corporation	0.3%	$959.75M	5.23M	+1.0%	▲ Add	2
65	AB ACTIVE ETFS INC (non mappato)	—	$952.19M	31.88M	—		—
66	URI United Rentals, Inc.	0.3%	$914.31M	1.13M	+4.2%	▲ Add	2
67	CELH Celsius Holdings, Inc.	0.3%	$905.31M	19.79M	+6.5%	▲ Add	2
68	KO The Coca-Cola Company	0.3%	$902.82M	12.91M	+1.0%	▲ Add	2
69	ORCL Oracle Corporation	0.3%	$891.49M	4.57M	-0.7%	▼ Trim	2
70	LRGC AB US Large Cap Strategic…	0.3%	$872.13M	11.22M	+56.1%	▲ Add	2
71	CAM Alliance Bernstein - AB…	0.3%	$863.03M	34.39M	-1.5%	▼ Trim	2
72	DXCM DexCom, Inc.	0.3%	$857.74M	12.92M	+49.9%	▲ Add	2
73	ASML ASML Holding N.V.	0.3%	$856.33M	800.41K	-1.3%	▼ Trim	2
74	BR Broadridge Financial…	0.3%	$828.74M	3.71M	+1.8%	▲ Add	2
75	BUFC AB Conservative Buffer ETF	0.3%	$824.97M	19.96M	+2.3%	▲ Add	2
76	SAIA Saia, Inc.	0.3%	$816.08M	2.50M	+8.0%	▲ Add	2
77	GS The Goldman Sachs Group…	0.3%	$815.89M	928.21K	-26.8%	▼ Trim	2
78	PG The Procter & Gamble Company	0.3%	$813.36M	5.68M	+11.7%	▲ Add	2
79	WAT Waters Corporation	0.3%	$804.00M	2.12M	+2.4%	▲ Add	2
80	SPGI S&P Global Inc.	0.3%	$803.17M	1.54M	+22.0%	▲ Add	2
81	MDT Medtronic plc	0.2%	$751.29M	7.82M	-15.0%	▼ Trim	2
82	PCOR Procore Technologies, Inc.	0.2%	$709.33M	9.75M	+33.4%	▲ Add	2
83	YEAR Alliance Bernstein - AB…	0.2%	$704.85M	13.96M	-0.8%	▼ Trim	2
84	GILD Gilead Sciences, Inc.	0.2%	$703.21M	5.73M	-2.8%	▼ Trim	2
85	TMUS T-Mobile US, Inc.	0.2%	$693.95M	3.42M	+19.1%	▲ Add	2
86	CMG Chipotle Mexican Grill, Inc.	0.2%	$688.13M	18.60M	-37.5%	▼ Trim	2
87	AZO AutoZone, Inc.	0.2%	$656.49M	193.57K	+14.2%	▲ Add	2
88	XCHG AB ACTIVE ETFS INC	0.2%	$655.79M	26.19M	-0.6%	▼ Trim	2
89	CRM Salesforce, Inc.	0.2%	$652.81M	2.46M	-23.6%	▼ Trim	2
90	RACE Ferrari N.V.	0.2%	$651.24M	1.76M	-24.5%	▼ Trim	2
91	IQV IQVIA Holdings Inc.	0.2%	$646.11M	2.87M	-12.9%	▼ Trim	2
92	TOST Toast, Inc.	0.2%	$645.34M	18.17M	+94.8%	▲ Add	2
93	PM Philip Morris International…	0.2%	$616.16M	3.84M	+8.0%	▲ Add	2
94	AEP American Electric Power…	0.2%	$609.21M	5.28M	-3.5%	▼ Trim	2
95	GEV GE Vernova Inc.	0.2%	$603.54M	923.46K	+4.7%	▲ Add	2
96	MCD McDonald's Corporation	0.2%	$595.34M	1.95M	+49.1%	▲ Add	2
97	IEFA iShares Core MSCI EAFE ETF	0.2%	$590.15M	6.60M	+2.3%	▲ Add	2
98	INTU Intuit Inc.	0.2%	$585.81M	884.35K	-62.8%	▼ Trim	2
99	NXPI NXP Semiconductors N.V.	0.2%	$585.41M	2.70M	+3.7%	▲ Add	2
100	LIN Linde plc	0.2%	$584.22M	1.37M	+46.6%	▲ Add	2
101	COF Capital One Financial…	0.2%	$580.63M	2.40M	-7.3%	▼ Trim	2
102	TAFI Alliance Bernstein - AB…	0.2%	$571.44M	22.67M	+3.7%	▲ Add	2
103	EOG EOG Resources, Inc.	0.2%	$569.73M	5.43M	+13.6%	▲ Add	2
104	CVX Chevron Corporation	0.2%	$567.28M	3.72M	+3.2%	▲ Add	2
105	LPLA LPL Financial Holdings Inc.	0.2%	$561.47M	1.57M	+31.1%	▲ Add	2
106	AMD Advanced Micro Devices, Inc.	0.2%	$551.70M	2.58M	-1.9%	▼ Trim	2
107	APH Amphenol Corporation	0.2%	$544.20M	4.03M	-21.2%	▼ Trim	2
108	MANH Manhattan Associates, Inc.	0.2%	$539.88M	3.12M	-1.3%	▼ Trim	2
109	CAVA CAVA Group, Inc.	0.2%	$539.12M	9.19M	+22.9%	▲ Add	2
110	PLTR Palantir Technologies Inc.	0.2%	$517.23M	2.91M	+3.9%	▲ Add	2
111	ITT ITT Inc.	0.2%	$509.70M	2.94M	+154.4%	▲ Add	2
112	KLAC KLA Corporation	0.2%	$509.65M	419.44K	+66.1%	▲ Add	2
113	MS Morgan Stanley	0.2%	$509.29M	2.87M	-10.5%	▼ Trim	2
114	LRCX Lam Research Corporation	0.2%	$507.78M	2.97M	-7.4%	▼ Trim	2
115	TXRH Texas Roadhouse, Inc.	0.2%	$503.65M	3.03M	-0.9%	▼ Trim	2
116	MU Micron Technology, Inc.	0.2%	$491.18M	1.72M	-13.2%	▼ Trim	2
117	C Citigroup Inc.	0.2%	$485.30M	4.16M	-12.4%	▼ Trim	2
118	CAT Caterpillar Inc.	0.2%	$477.87M	834.17K	-5.5%	▼ Trim	2
119	IAU iShares Gold Trust	0.2%	$474.10M	5.84M	-8.0%	▼ Trim	2
120	IEMG iShares Core MSCI Emerging…	0.2%	$467.01M	6.95M	+2.9%	▲ Add	2
121	NEE NextEra Energy, Inc.	0.2%	$464.96M	5.79M	-8.8%	▼ Trim	2
122	HON Honeywell International Inc.	0.1%	$462.61M	2.37M	+5.8%	▲ Add	2
123	LOW Lowe's Companies, Inc.	0.1%	$462.12M	1.92M	-11.8%	▼ Trim	2
124	SPY State Street SPDR S&P 500…	0.1%	$461.86M	677.29K	-28.6%	▼ Trim	2
125	ZTS Zoetis Inc.	0.1%	$454.23M	3.61M	-1.8%	▼ Trim	2
126	NOW ServiceNow, Inc.	0.1%	$449.17M	2.93M	-66.5%	▼ Trim	2
127	UNP Union Pacific Corporation	0.1%	$449.07M	1.94M	+4.2%	▲ Add	2
128	IBM International Business…	0.1%	$436.61M	1.47M	-1.3%	▼ Trim	2
129	DE Deere & Company	0.1%	$430.44M	924.54K	-8.4%	▼ Trim	2
130	PEP PepsiCo, Inc.	0.1%	$425.13M	2.96M	-10.3%	▼ Trim	2
131	ALAB Astera Labs, Inc. Common…	0.1%	$418.01M	2.51M	+15.4%	▲ Add	2
132	TSCO Tractor Supply Company	0.1%	$416.23M	8.32M	-44.8%	▼ Trim	2
133	BKNG Booking Holdings Inc.	0.1%	$410.39M	76.63K	-35.0%	▼ Trim	2
134	CSX CSX Corporation	0.1%	$395.23M	10.90M	-9.1%	▼ Trim	2
135	GRMN Garmin Ltd.	0.1%	$392.08M	1.93M	+33.0%	▲ Add	2
136	VLTO Veralto Corporation	0.1%	$390.77M	3.92M	-28.6%	▼ Trim	2
137	T AT&T Inc.	0.1%	$387.60M	15.60M	-1.2%	▼ Trim	2
138	MMM 3M Company	0.1%	$387.08M	2.42M	-7.8%	▼ Trim	2
139	WELL Welltower Inc.	0.1%	$377.73M	2.04M	+55.4%	▲ Add	2
140	ADI Analog Devices, Inc.	0.1%	$376.92M	1.39M	+8.8%	▲ Add	2
141	USB U.S. Bancorp	0.1%	$375.80M	7.04M	+315.3%	▲ Add	2
142	BNDX Vanguard Total…	0.1%	$370.06M	7.66M	+40.7%	▲ Add	2
143	VEA Vanguard FTSE Developed…	0.1%	$368.04M	5.89M	+11.9%	▲ Add	2
144	MRSH Marsh & McLennan Companies…	0.1%	$367.57M	1.98M	+7.7%	▲ Add	2
145	AB ACTIVE ETFS INC (non mappato)	—	$361.43M	9.25M	—		—
146	DLTR Dollar Tree, Inc.	0.1%	$355.76M	2.89M	-23.3%	▼ Trim	2
147	ARGX argenx SE	0.1%	$355.14M	422.30K	+2.0%	▲ Add	2
148	CTVA Corteva, Inc.	0.1%	$349.93M	5.22M	+6.2%	▲ Add	2
149	AEE Ameren Corporation	0.1%	$346.86M	3.47M	-1.7%	▼ Trim	2
150	CME CME Group Inc.	0.1%	$341.18M	1.25M	-19.1%	▼ Trim	2
151	SF Stifel Financial Corp	0.1%	$338.98M	2.71M	-15.0% ✂	▼ Trim	2
152	OTIS Otis Worldwide Corporation	0.1%	$334.16M	3.83M	-74.8%	▼ Trim	2
153	REGN Regeneron Pharmaceuticals…	0.1%	$329.52M	426.91K	-10.8%	▼ Trim	2
154	DLR Digital Realty Trust, Inc.	0.1%	$327.46M	2.12M	+11.1%	▲ Add	2
155	STN Stantec Inc.	0.1%	$326.86M	3.46M	-0.6%	▼ Trim	2
156	WTW Willis Towers Watson Public…	0.1%	$325.69M	991.16K	+7.2%	▲ Add	2
157	BLK BlackRock, Inc.	0.1%	$320.50M	299.44K	-9.0%	▼ Trim	2
158	UBER Uber Technologies, Inc.	0.1%	$311.87M	3.82M	-16.1%	▼ Trim	2
159	FITB Fifth Third Bancorp	0.1%	$303.20M	6.48M	+23.4%	▲ Add	2
160	EXR Extra Space Storage Inc.	0.1%	$301.68M	2.32M	-1.9%	▼ Trim	2
161	LDOS Leidos Holdings, Inc.	0.1%	$296.75M	1.64M	-17.3%	▼ Trim	2
162	EW Edwards Lifesciences…	0.1%	$295.59M	3.47M	+38.0%	▲ Add	2
163	CL Colgate-Palmolive Company	0.1%	$295.33M	3.74M	+40.8%	▲ Add	2
164	GMAB Genmab A/S	0.1%	$294.36M	9.56M	-12.1%	▼ Trim	2
165	FNF Fidelity National…	0.1%	$292.65M	5.36M	+12.8%	▲ Add	2
166	PCAR PACCAR Inc	0.1%	$289.40M	2.64M	+53.5%	▲ Add	2
167	BA The Boeing Company	0.1%	$286.69M	1.32M	-6.2%	▼ Trim	2
168	AGG iShares Core U.S. Aggregate…	0.1%	$285.88M	2.86M	-40.4%	▼ Trim	2
169	CRDO Credo Technology Group…	0.1%	$285.55M	1.98M	-10.0%	▼ Trim	2
170	TAFM AB ACTIVE ETFS INC	0.1%	$280.52M	11.04M	+14.5%	▲ Add	2
171	EHC Encompass Health Corporation	0.1%	$278.22M	2.62M	+40.4%	▲ Add	2
172	INTC Intel Corp.	0.1%	$273.59M	7.41M	+1.5%	▲ Add	2
173	PLD Prologis, Inc.	0.1%	$273.28M	2.14M	-2.6%	▼ Trim	2
174	COR Cencora, Inc.	0.1%	$273.07M	808.50K	-6.6%	▼ Trim	2
175	EFV iShares MSCI EAFE Value ETF	0.1%	$273.04M	3.82M	-15.0%	▼ Trim	2
176	ONON On Holding AG	0.1%	$264.64M	5.69M	-48.6%	▼ Trim	2
177	TLT iShares 20+ Year Treasury…	0.1%	$263.26M	3.02M	+6.0%	▲ Add	2
178	BMY Bristol-Myers Squibb Company	0.1%	$262.83M	4.87M	+83.5%	▲ Add	2
179	CARR Carrier Global Corporation	0.1%	$261.25M	4.94M	+441.0%	▲ Add	2
180	FN Fabrinet	0.1%	$258.97M	568.80K	-2.2%	▼ Trim	2
181	WM Waste Management, Inc.	0.1%	$258.05M	1.17M	-21.7%	▼ Trim	2
182	PH Parker-Hannifin Corporation	0.1%	$257.59M	293.07K	-7.3%	▼ Trim	2
183	CRWD CrowdStrike Holdings, Inc.	0.1%	$257.01M	548.28K	-15.9%	▼ Trim	2
184	ACN Accenture plc	0.1%	$254.71M	949.35K	+37.0%	▲ Add	2
185	HXL Hexcel Corporation	0.1%	$251.44M	3.40M	-27.8%	▼ Trim	2
186	SCHP Schwab US TIPS ETF	0.1%	$249.67M	9.42M	+10.1%	▲ Add	2
187	LHX L3Harris Technologies, Inc.	0.1%	$249.22M	848.91K	+41.3%	▲ Add	2
188	EG Everest Group, Ltd.	0.1%	$247.43M	729.12K	+13.8%	▲ Add	2
189	IEF iShares 7-10 Year Treasury…	0.1%	$246.68M	2.57M	+30.4%	▲ Add	2
190	CTAS Cintas Corporation	0.1%	$246.59M	1.31M	+11.0%	▲ Add	2
191	CDP COPT Defense Properties	0.1%	$245.72M	8.84M	-4.3%	▼ Trim	2
192	ICLR ICON Public Limited Company	0.1%	$245.01M	1.34M	+5.7%	▲ Add	2
193	ELV Elevance Health Inc.	0.1%	$235.81M	672.67K	-14.4%	▼ Trim	2
194	SLB Slb N.V.	0.1%	$235.19M	6.13M	+35.3%	▲ Add	2
195	JEF Jefferies Financial Group…	0.1%	$234.96M	3.79M	-32.0%	▼ Trim	2
196	NEM Newmont Corporation	0.1%	$234.78M	2.35M	-0.1%	▼ Trim	2
197	EXP Eagle Materials Inc.	0.1%	$229.30M	1.11M	+247.5%	▲ Add	2
198	ROP Roper Technologies, Inc.	0.1%	$229.28M	515.08K	-36.0%	▼ Trim	2
199	VTV Vanguard Morningstar Value…	0.1%	$226.89M	1.19M	+6.9%	▲ Add	2
200	TREX Trex Company, Inc.	0.1%	$225.60M	6.43M	-1.1%	▼ Trim	2
201	PNOV INNOVATOR ETFS TRUST	0.1%	$222.95M	5.34M	-4.0%	▼ Trim	2
202	ROK Rockwell Automation, Inc.	0.1%	$221.80M	570.08K	-33.7%	▼ Trim	2
203	FICO Fair Isaac Corporation	0.1%	$221.46M	130.99K	0.0%	▲ Add	2
204	LH Labcorp Holdings Inc.	0.1%	$220.13M	877.43K	-17.4%	▼ Trim	2
205	RS Reliance Steel & Aluminum…	0.1%	$219.31M	759.19K	+0.1%	▲ Add	2
206	NXT Nextpower Inc.	0.1%	$213.82M	2.45M	+35.1%	▲ Add	2
207	SPOT Spotify Technology S.A.	0.1%	$213.59M	367.81K	-41.0%	▼ Trim	2
208	CVS CVS Health Corp.	0.1%	$212.91M	2.68M	-18.9%	▼ Trim	2
209	FFIV F5, Inc.	0.1%	$211.44M	828.31K	+300.9%	▲ Add	2
210	YUM Yum! Brands, Inc.	0.1%	$210.45M	1.39M	+1.5%	▲ Add	2
211	VT Vanguard Total World Stock…	0.1%	$208.60M	1.48M	-13.4%	▼ Trim	2
212	ECL Ecolab Inc.	0.1%	$208.22M	793.14K	-7.9%	▼ Trim	2
213	CBRE CBRE Group, Inc.	0.1%	$208.20M	1.29M	-11.9%	▼ Trim	2
214	AXP American Express Company	0.1%	$207.85M	561.83K	-3.4%	▼ Trim	2
215	CEG Constellation Energy…	0.1%	$203.83M	576.98K	-18.6%	▼ Trim	2
216	AJG Arthur J. Gallagher & Co.	0.1%	$200.10M	773.22K	-1.5%	▼ Trim	2
217	TEL TE Connectivity plc	0.1%	$200.05M	879.29K	-18.9%	▼ Trim	2
218	USFD US Foods Holding Corp.	0.1%	$199.88M	2.65M	+226.3%	▲ Add	2
219	HCA HCA Healthcare, Inc.	0.1%	$199.24M	426.76K	-6.5%	▼ Trim	2
220	CNHI CNH Industrial N.V.	0.1%	$196.44M	21.31M	+23.3%	▲ Add	2
221	AMGN Amgen Inc.	0.1%	$196.13M	599.21K	+2.4%	▲ Add	2
222	GH Guardant Health, Inc.	0.1%	$194.64M	1.91M	+0.2%	▲ Add	2
223	PPL PPL Corporation	0.1%	$192.98M	5.51M	-30.4%	▼ Trim	2
224	EMR Emerson Electric Co.	0.1%	$191.54M	1.44M	-25.4%	▼ Trim	2
225	JLL Jones Lang LaSalle…	0.1%	$190.25M	565.43K	-0.5%	▼ Trim	2
226	ANET Arista Networks, Inc.	0.1%	$189.84M	1.45M	+1.6%	▲ Add	2
227	PNC The PNC Financial Services…	0.1%	$188.71M	904.07K	-17.5%	▼ Trim	2
228	VZ Verizon Communications Inc.	0.1%	$188.59M	4.63M	+2.3%	▲ Add	2
229	ADBE Adobe Inc.	0.1%	$184.64M	527.56K	-36.7%	▼ Trim	2
230	KTOS Kratos Defense & Security…	0.1%	$183.82M	2.42M	-15.6%	▼ Trim	2
231	PANW Palo Alto Networks, Inc.	0.1%	$183.50M	996.17K	-39.6%	▼ Trim	2
232	TTE TotalEnergies SE	0.1%	$183.44M	2.80M	+11.1%	▲ Add	2
233	EQIX Equinix, Inc.	0.1%	$181.86M	237.37K	+16.8%	▲ Add	2
234	WMB The Williams Companies, Inc.	0.1%	$180.29M	3.00M	-5.8%	▼ Trim	2
235	LMT Lockheed Martin Corporation	0.1%	$179.36M	370.84K	+78.3%	▲ Add	2
236	GM General Motors Company	0.1%	$176.94M	2.18M	-8.8%	▼ Trim	2
237	PJAN INNOVATOR ETFS TRUST	0.1%	$174.88M	3.72M	-4.0%	▼ Trim	2
238	SMTC Semtech Corporation	0.1%	$174.37M	2.37M	-20.2%	▼ Trim	2
239	PFE Pfizer Inc.	0.1%	$173.65M	6.97M	+6.1%	▲ Add	2
240	RY Royal Bank of Canada	0.1%	$173.32M	1.02M	-12.2%	▼ Trim	2
241	CALX Calix, Inc.	0.1%	$172.08M	3.25M	+122.3%	▲ Add	2
242	COP ConocoPhillips	0.1%	$169.88M	1.81M	-0.1%	▼ Trim	2
243	FTI TechnipFMC plc	0.1%	$168.57M	3.78M	-22.1%	▼ Trim	2
244	BE Bloom Energy Corporation	0.1%	$167.02M	1.92M	-10.0%	▼ Trim	2
245	RYAAY Ryanair Holdings plc	0.1%	$165.28M	2.29M	+3.6%	▲ Add	2
246	NSC Norfolk Southern Corporation	0.1%	$165.02M	571.57K	+3.1%	▲ Add	2
247	SYFI AB ACTIVE ETFS INC	0.1%	$164.08M	4.57M	-1.7%	▼ Trim	2
248	BKR Baker Hughes Company	0.1%	$163.42M	3.59M	-41.8%	▼ Trim	2
249	SCI Service Corporation…	0.1%	$161.30M	2.07M	-1.1%	▼ Trim	2
250	BWA BorgWarner Inc.	0.1%	$160.55M	3.56M	+1.9%	▲ Add	2
251	GKOS Glaukos Corporation	0.1%	$157.80M	1.40M	-15.0%	▼ Trim	2
252	FCNCA First Citizens BancShares…	0.1%	$157.61M	73.44K	-9.1%	▼ Trim	2
253	CHRW C.H. Robinson Worldwide…	0.1%	$157.24M	978.08K	-10.7%	▼ Trim	2
254	CMI Cummins Inc.	0.1%	$155.21M	304.07K	+72.9%	▲ Add	2
255	DASH DoorDash, Inc.	0.1%	$155.16M	685.10K	+13.2%	▲ Add	2
256	BSX Boston Scientific…	0.1%	$155.02M	1.63M	-42.0%	▼ Trim	2
257	RH Rh	0.1%	$154.75M	1.24M	-28.1%	▼ Trim	2
258	PFEB INNOVATOR ETFS TRUST	0.1%	$154.19M	3.79M	+8.4%	▲ Add	2
259	TD The Toronto-Dominion Bank	0.1%	$153.77M	1.63M	+10.4%	▲ Add	2
260	GMED Globus Medical, Inc.	0.1%	$152.87M	1.75M	-5.1%	▼ Trim	2
261	THG The Hanover Insurance…	0.0%	$151.98M	831.54K	-22.8%	▼ Trim	2
262	IDA IDACORP, Inc.	0.0%	$151.86M	1.20M	-10.3%	▼ Trim	2
263	MDY State Street SPDR S&P…	0.0%	$151.50M	251.13K	-2.9%	▼ Trim	2
264	BX Blackstone Inc.	0.0%	$149.75M	971.51K	+15.6%	▲ Add	2
265	CMCSA Comcast Corporation	0.0%	$149.73M	5.01M	-6.6%	▼ Trim	2
266	FCFS FirstCash Holdings, Inc	0.0%	$149.54M	938.25K	+92.7%	▲ Add	2
267	ZWS Zurn Elkay Water Solutions…	0.0%	$148.58M	3.20M	-8.9%	▼ Trim	2
268	MAR Marriott International, Inc.	0.0%	$147.06M	474.02K	-29.6%	▼ Trim	2
269	PJUL INNOVATOR ETFS TRUST	0.0%	$146.70M	3.16M	-3.3%	▼ Trim	2
270	SN SharkNinja, Inc.	0.0%	$146.46M	1.31M	-14.6%	▼ Trim	2
271	BBIO BridgeBio Pharma, Inc.	0.0%	$146.01M	1.91M	-6.9%	▼ Trim	2
272	TT Trane Technologies plc	0.0%	$144.73M	371.85K	+57.5%	▲ Add	2
273	NOC Northrop Grumman Corporation	0.0%	$144.66M	253.70K	+7.6%	▲ Add	2
274	SDFI AB ACTIVE ETFS INC	0.0%	$144.25M	4.03M	+11.7%	▲ Add	2
275	IRT Independence Realty Trust…	0.0%	$144.14M	8.25M	-5.0%	▼ Trim	2
276	HASI HA Sustainable…	0.0%	$143.79M	4.57M	-4.2%	▼ Trim	2
277	ILMN Illumina, Inc.	0.0%	$143.17M	1.09M	+360.9%	▲ Add	2
278	PSEP INNOVATOR ETFS TRUST	0.0%	$141.20M	3.23M	-1.9%	▼ Trim	2
279	PDEC INNOVATOR ETFS TRUST	0.0%	$140.91M	3.25M	-0.8%	▼ Trim	2
280	FCX Freeport-McMoRan Inc.	0.0%	$140.52M	2.77M	+63.0%	▲ Add	2
281	UMBF UMB Financial Corporation	0.0%	$140.35M	1.22M	-15.4%	▼ Trim	2
282	KVUE Kenvue Inc.	0.0%	$139.35M	8.08M	-13.4%	▼ Trim	2
283	FIX Comfort Systems USA, Inc.	0.0%	$139.02M	148.96K	-18.5%	▼ Trim	2
284	THC Tenet Healthcare Corporation	0.0%	$138.94M	699.16K	-5.6%	▼ Trim	2
285	DHR Danaher Corporation	0.0%	$138.80M	606.32K	-24.1%	▼ Trim	2
286	GEHC GE HealthCare Technologies…	0.0%	$138.63M	1.69M	-9.7%	▼ Trim	2
287	PAUG INNOVATOR ETFS TRUST	0.0%	$137.31M	3.17M	-3.5%	▼ Trim	2
288	FCN FTI Consulting, Inc.	0.0%	$136.86M	801.17K	+2.8%	▲ Add	2
289	JBTM JBT Marel Corporation	0.0%	$136.69M	907.21K	-6.0%	▼ Trim	2
290	RGEN Repligen Corporation	0.0%	$136.30M	831.79K	-16.4%	▼ Trim	2
291	SPG Simon Property Group, Inc.	0.0%	$135.32M	731.02K	-4.8%	▼ Trim	2
292	UAL United Airlines Holdings…	0.0%	$135.25M	1.21M	+6.8%	▲ Add	2
293	MTSI MACOM Technology Solutions…	0.0%	$135.15M	789.04K	-25.8%	▼ Trim	2
294	IWM iShares Russell 2000 ETF	0.0%	$133.44M	542.09K	-39.4%	▼ Trim	2
295	BTSG BrightSpring Health…	0.0%	$132.96M	3.55M	-19.5%	▼ Trim	2
296	ADT ADT Inc.	0.0%	$132.55M	16.42M	-4.0%	▼ Trim	2
297	STAG STAG Industrial, Inc.	0.0%	$132.25M	3.60M	0.0%	▼ Trim	2
298	AHR American Healthcare REIT…	0.0%	$131.71M	2.80M	-20.4%	▼ Trim	2
299	OI O-I Glass, Inc.	0.0%	$131.68M	8.92M	+12.5%	▲ Add	2
300	WDC Western Digital Corporation	0.0%	$131.46M	763.08K	-53.2%	▼ Trim	2
301	FLEX Flex Ltd.	0.0%	$130.88M	2.17M	-27.2%	▼ Trim	2
302	KKR KKR & Co. Inc.	0.0%	$130.64M	1.02M	+35.1%	▲ Add	2
303	CACI CACI International Inc	0.0%	$130.26M	244.48K	+17.9%	▲ Add	2
304	TECH Bio-Techne Corporation	0.0%	$130.16M	2.21M	-6.4%	▼ Trim	2
305	CB Chubb Limited	0.0%	$130.01M	416.53K	-47.6%	▼ Trim	2
306	TRV The Travelers Companies…	0.0%	$129.97M	448.08K	+11.8%	▲ Add	2
307	PMAY INNOVATOR ETFS TRUST	0.0%	$129.87M	3.28M	-5.0%	▼ Trim	2
308	APO Apollo Global Management…	0.0%	$129.13M	892.00K	-47.7%	▼ Trim	2
309	INDA iShares MSCI India ETF	0.0%	$128.94M	2.39M	+1.4%	▲ Add	2
310	ATRC AtriCure, Inc.	0.0%	$128.92M	3.26M	-8.6%	▼ Trim	2
311	CCJ Cameco Corporation	0.0%	$128.18M	1.40M	-25.5%	▼ Trim	2
312	PWR Quanta Services, Inc.	0.0%	$127.42M	301.89K	+22.4%	▲ Add	2
313	LOWV AB ACTIVE ETFS INC	0.0%	$126.63M	1.62M	+6.3%	▲ Add	2
314	IVZ Invesco Ltd.	0.0%	$126.49M	4.82M	+0.1%	▲ Add	2
315	CW Curtiss-Wright Corporation	0.0%	$126.35M	229.19K	+12.6%	▲ Add	2
316	ESI Element Solutions Inc	0.0%	$126.29M	5.05M	+45.2%	▲ Add	2
317	BJ BJ's Wholesale Club…	0.0%	$125.41M	1.39M	-6.8%	▼ Trim	2
318	STE STERIS plc	0.0%	$125.34M	494.40K	-63.1%	▼ Trim	2
319	OLED Universal Display…	0.0%	$125.15M	1.07M	+1979.0%	▲ Add	2
320	GLW Corning Inc	0.0%	$124.86M	1.43M	+0.7%	▲ Add	2
321	ULTA Ulta Beauty, Inc.	0.0%	$124.53M	205.83K	+115.4%	▲ Add	2
322	FORM FormFactor, Inc.	0.0%	$124.47M	2.23M	+57.7%	▲ Add	2
323	EA Electronic Arts Inc.	0.0%	$124.23M	607.98K	-5.8%	▼ Trim	2
324	CXT Crane NXT, Co.	0.0%	$123.94M	2.63M	+36.0%	▲ Add	2
325	VUG Vanguard Morningstar Growth…	0.0%	$123.89M	253.94K	-52.6%	▼ Trim	2
326	CIEN Ciena Corporation	0.0%	$123.35M	527.41K	+47.5%	▲ Add	2
327	AFG American Financial Group…	0.0%	$123.15M	901.02K	-9.3%	▼ Trim	2
328	KEX Kirby Corporation	0.0%	$122.93M	1.12M	-25.4%	▼ Trim	2
329	ICE Intercontinental Exchange…	0.0%	$122.67M	757.44K	-33.6%	▼ Trim	2
330	LAUR Laureate Education, Inc.	0.0%	$122.19M	3.63M	-16.9%	▼ Trim	2
331	RKLB Rocket Lab USA, Inc.	0.0%	$121.53M	1.74M	-18.5%	▼ Trim	2
332	ROST Ross Stores, Inc.	0.0%	$121.50M	674.49K	-20.9%	▼ Trim	2
333	VWO Vanguard FTSE Emerging…	0.0%	$121.10M	2.25M	+10.1%	▲ Add	2
334	GXO GXO Logistics, Inc.	0.0%	$121.10M	2.30M	-7.1%	▼ Trim	2
335	INSM Insmed Incorporated	0.0%	$119.87M	688.73K	+7.2%	▲ Add	2
336	RHP Ryman Hospitality…	0.0%	$119.14M	1.26M	-1.3%	▼ Trim	2
337	ORLY O'Reilly Automotive, Inc.	0.0%	$118.55M	1.30M	-8.8%	▼ Trim	2
338	DGX Quest Diagnostics…	0.0%	$118.20M	681.16K	+7.7%	▲ Add	2
339	ON ON Semiconductor Corporation	0.0%	$117.25M	2.17M	-11.2%	▼ Trim	2
340	VTI Vanguard Morningstar Total…	0.0%	$117.11M	349.29K	+0.9%	▲ Add	2
341	OGS ONE Gas, Inc.	0.0%	$117.10M	1.52M	-10.9%	▼ Trim	2
342	HALO Halozyme Therapeutics, Inc.	0.0%	$116.87M	1.74M	-5.4%	▼ Trim	2
343	PJUN INNOVATOR ETFS TRUST	0.0%	$116.48M	2.78M	-2.5%	▼ Trim	2
344	KNX Knight-Swift Transportation…	0.0%	$116.18M	2.22M	-23.6%	▼ Trim	2
345	WBD Warner Bros. Discovery, Inc.	0.0%	$115.62M	4.01M	+13.0%	▲ Add	2
346	BBWI Bath & Body Works, Inc.	0.0%	$115.39M	5.75M	+14.4%	▲ Add	2
347	AMT American Tower Corporation	0.0%	$115.18M	656.03K	+18.2%	▲ Add	2
348	A Agilent Technologies, Inc.	0.0%	$115.18M	846.46K	-12.7%	▼ Trim	2
349	FA First Advantage Corporation	0.0%	$114.91M	7.91M	+16.5%	▲ Add	2
350	MDB MongoDB, Inc.	0.0%	$114.72M	273.33K	-6.0%	▼ Trim	2
351	WAFD WaFd, Inc.	0.0%	$114.49M	3.57M	+15.0%	▲ Add	2
352	TEX Terex Corporation	0.0%	$113.61M	2.13M	+59.2%	▲ Add	2
353	SPXC SPX Technologies, Inc.	0.0%	$113.04M	565.05K	-13.4%	▼ Trim	2
354	MPWR Monolithic Power Systems…	0.0%	$112.98M	124.65K	-7.4%	▼ Trim	2
355	MTDR Matador Resources Company	0.0%	$112.77M	2.66M	+3.0%	▲ Add	2
356	CCEP Coca-Cola Europacific…	0.0%	$112.34M	1.24M	-7.5%	▼ Trim	2
357	FTDR Frontdoor, Inc.	0.0%	$111.67M	1.94M	+335.6%	▲ Add	2
358	TCBI Texas Capital Bancshares…	0.0%	$110.26M	1.22M	-0.1%	▼ Trim	2
359	YUMC Yum China Holdings, Inc.	0.0%	$109.93M	2.30M	-1.1%	▼ Trim	2
360	DOCN DigitalOcean Holdings, Inc.	0.0%	$109.75M	2.28M	+2623.7%	▲ Add	2
361	TER Teradyne, Inc.	0.0%	$109.73M	566.92K	-24.5%	▼ Trim	2
362	ZBRA Zebra Technologies…	0.0%	$109.58M	451.29K	+98.0%	▲ Add	2
363	HAS Hasbro, Inc.	0.0%	$109.58M	1.34M	+0.7%	▲ Add	2
364	NVST Envista Holdings Corp	0.0%	$109.17M	5.03M	-16.7%	▼ Trim	2
365	H Hyatt Hotels Corporation	0.0%	$108.98M	679.77K	+8.9%	▲ Add	2
366	ROCK Gibraltar Industries, Inc.	0.0%	$108.69M	2.20M	+28.2%	▲ Add	2
367	LSCC Lattice Semiconductor…	0.0%	$108.64M	1.48M	+155.5%	▲ Add	2
368	SNX TD Synnex Corp	0.0%	$108.63M	723.07K	-2.7%	▼ Trim	2
369	SNPS Synopsys, Inc.	0.0%	$108.57M	231.14K	-6.7%	▼ Trim	2
370	UTHR United Therapeutics…	0.0%	$107.50M	220.63K	+6.8%	▲ Add	2
371	HIDV AB ACTIVE ETFS INC	0.0%	$107.35M	1.33M	+34.1%	▲ Add	2
372	RPM RPM International Inc.	0.0%	$106.96M	1.03M	-11.9%	▼ Trim	2
373	INDB Independent Bank Corp.	0.0%	$106.39M	1.46M	-5.3%	▼ Trim	2
374	AVT Avnet, Inc.	0.0%	$105.95M	2.20M	-4.0%	▼ Trim	2
375	PNR Pentair plc	0.0%	$105.27M	1.01M	-7.4%	▼ Trim	2
376	Q Qnity Electronics, Inc.	0.0%	$104.98M	1.29M	+266.2%	▲ Add	2
377	MO Altria Group, Inc.	0.0%	$104.35M	1.81M	-5.0%	▼ Trim	2
378	RHI Robert Half Inc.	0.0%	$103.44M	3.81M	+2.5%	▲ Add	2
379	WSC WillScot Holdings…	0.0%	$102.48M	5.44M	+3.1%	▲ Add	2
380	ITGR Integer Holdings Corporation	0.0%	$102.22M	1.30M	+4.8%	▲ Add	2
381	AB ACTIVE ETFS INC (non mappato)	—	$101.81M	2.54M	—		—
382	OSK Oshkosh Corp	0.0%	$101.72M	809.64K	-15.6%	▼ Trim	2
383	SITM SiTime Corporation	0.0%	$101.39M	287.07K	-4.5%	▼ Trim	2
384	GWW W.W. Grainger, Inc.	0.0%	$101.33M	100.42K	+15.6%	▲ Add	2
385	WAB Westinghouse Air Brake…	0.0%	$101.16M	473.91K	+9.4%	▲ Add	2
386	NU Nu Holdings Ltd.	0.0%	$101.03M	6.04M	-13.0%	▼ Trim	2
387	DUK Duke Energy Corporation	0.0%	$100.57M	858.07K	+0.7%	▲ Add	2
388	BNY Bank of New York Mellon Corp	0.0%	$100.51M	865.77K	+2.4%	▲ Add	2
389	BWXT BWX Technologies, Inc.	0.0%	$100.29M	580.23K	+2.8%	▲ Add	2
390	VXUS Vanguard Total…	0.0%	$99.16M	1.31M	+1.9%	▲ Add	2
391	KVYO Klaviyo, Inc.	0.0%	$98.98M	3.05M	-35.6%	▼ Trim	2
392	BCC Boise Cascade Company	0.0%	$98.67M	1.34M	+3.9%	▲ Add	2
393	GATX GATX Corporation	0.0%	$98.40M	580.19K	-5.2%	▼ Trim	2
394	SBUX Starbucks Corporation	0.0%	$97.62M	1.16M	-1.1%	▼ Trim	2
395	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$97.45M	910.41K	-2.1%	▼ Trim	2
396	MGY Magnolia Oil & Gas…	0.0%	$97.44M	4.45M	-6.2%	▼ Trim	2
397	MTB M&T Bank Corporation	0.0%	$97.07M	481.80K	+1.7%	▲ Add	2
398	ACIW ACI Worldwide, Inc.	0.0%	$97.00M	2.03M	-4.2%	▼ Trim	2
399	EWBC East West Bancorp, Inc.	0.0%	$96.97M	862.78K	+401.2%	▲ Add	2
400	AEIS Advanced Energy Industries…	0.0%	$95.80M	457.54K	-18.8%	▼ Trim	2
401	CPK Chesapeake Utilities…	0.0%	$95.54M	765.77K	-7.1%	▼ Trim	2
402	RRX Regal Rexnord Corporation	0.0%	$95.50M	680.61K	-6.7%	▼ Trim	2
403	ADSK Autodesk, Inc.	0.0%	$95.36M	322.15K	-13.0%	▼ Trim	2
404	BND Vanguard Total Bond Market…	0.0%	$95.32M	1.29M	+66.1%	▲ Add	2
405	COHR Coherent, Inc.	0.0%	$95.27M	516.18K	-29.9%	▼ Trim	2
406	GD General Dynamics Corporation	0.0%	$95.24M	282.91K	+6.9%	▲ Add	2
407	FRPT Freshpet, Inc.	0.0%	$94.44M	1.55M	+9317.9%	▲ Add	2
408	TTEK Tetra Tech, Inc.	0.0%	$94.16M	2.81M	-8.8%	▼ Trim	2
409	HWM Howmet Aerospace Inc.	0.0%	$94.10M	458.99K	-5.8%	▼ Trim	2
410	FLG Flagstar Financial, Inc.	0.0%	$94.10M	7.47M	+6.5%	▲ Add	2
411	PAPR INNOVATOR ETFS TRUST	0.0%	$93.87M	2.40M	+8.4%	▲ Add	2
412	BRX Brixmor Property Group Inc.	0.0%	$93.47M	3.56M	+92.0%	▲ Add	2
413	PLXS Plexus Corp.	0.0%	$92.58M	629.78K	+968.8%	▲ Add	2
414	WDFC WD-40 Company	0.0%	$92.45M	469.54K	-11.2%	▼ Trim	2
415	RMD ResMed Inc.	0.0%	$91.64M	380.45K	-2.0%	▼ Trim	2
416	SO The Southern Company	0.0%	$91.16M	1.05M	-3.5%	▼ Trim	2
417	VTR Ventas, Inc.	0.0%	$91.00M	1.18M	-5.6%	▼ Trim	2
418	TTWO Take-Two Interactive…	0.0%	$90.96M	355.27K	+16.5%	▲ Add	2
419	HLT Hilton Worldwide Holdings…	0.0%	$90.70M	315.74K	+21.2%	▲ Add	2
420	GNRC Generac Holdings Inc.	0.0%	$90.60M	664.38K	+139.6%	▲ Add	2
421	HOOD Robinhood Markets, Inc.	0.0%	$89.71M	793.22K	-14.9%	▼ Trim	2
422	VRT Vertiv Holdings Co	0.0%	$89.36M	551.57K	+97.4%	▲ Add	2
423	DAL Delta Air Lines, Inc.	0.0%	$88.88M	1.28M	-17.6%	▼ Trim	2
424	CUBE CubeSmart	0.0%	$88.65M	2.46M	+13.8%	▲ Add	2
425	CNM Core & Main, Inc.	0.0%	$88.16M	1.70M	-5.3%	▼ Trim	2
426	O Realty Income Corporation	0.0%	$88.01M	1.56M	-7.0%	▼ Trim	2
427	ACWI iShares MSCI ACWI ETF	0.0%	$87.63M	619.33K	+19.9%	▲ Add	2
428	PIPR Piper Sandler Companies	0.0%	$87.12M	1.14M	-10.9% ✂	▼ Trim	2
429	QRVO Qorvo, Inc.	0.0%	$85.83M	1.02M	+7.8%	▲ Add	2
430	PRIM Primoris Services…	0.0%	$84.84M	683.39K	-15.6%	▼ Trim	2
431	WAL Western Alliance…	0.0%	$84.77M	1.01M	+303.0%	▲ Add	2
432	WTFC Wintrust Financial…	0.0%	$84.73M	606.00K	-17.1%	▼ Trim	2
433	TMHC Taylor Morrison Home…	0.0%	$84.29M	1.43M	+6.0%	▲ Add	2
434	AVNT Avient Corporation	0.0%	$83.38M	2.67M	-9.4%	▼ Trim	2
435	UPS United Parcel Service, Inc.	0.0%	$83.01M	836.90K	-14.8%	▼ Trim	2
436	MCO Moody's Corporation	0.0%	$82.68M	161.85K	-0.5%	▼ Trim	2
437	BURL Burlington Stores, Inc.	0.0%	$82.46M	285.49K	+14.5%	▲ Add	2
438	FBP First BanCorp.	0.0%	$82.40M	3.98M	-3.6%	▼ Trim	2
439	TGT Target Corporation	0.0%	$82.31M	842.00K	+80.8%	▲ Add	2
440	WD Walker & Dunlop, Inc.	0.0%	$81.62M	1.36M	+11.1%	▲ Add	2
441	WBS Webster Financial…	0.0%	$81.36M	1.29M	-15.1%	▼ Trim	2
442	LFUS Littelfuse, Inc.	0.0%	$81.32M	321.54K	+917.5%	▲ Add	2
443	VICI VICI Properties Inc.	0.0%	$81.24M	2.89M	+4.5%	▲ Add	2
444	UEC Uranium Energy Corp.	0.0%	$80.73M	6.91M	+1174.8%	▲ Add	2
445	POCT INNOVATOR ETFS TRUST	0.0%	$80.58M	1.83M	-4.2%	▼ Trim	2
446	GTLS Chart Industries, Inc.	0.0%	$80.45M	390.12K	+3.5%	▲ Add	2
447	NICE NICE Ltd.	0.0%	$79.72M	705.19K	+9.3%	▲ Add	2
448	PL Planet Labs PBC	0.0%	$79.63M	4.04M	+1578.9%	▲ Add	2
449	AS Amer Sports, Inc.	0.0%	$79.07M	2.12M	-1.3%	▼ Trim	2
450	NUVL Nuvalent, Inc.	0.0%	$78.86M	784.02K	-0.2%	▼ Trim	2
451	IAGG iShares Core International…	0.0%	$78.81M	1.58M	-0.6%	▼ Trim	2
452	SNDK Sandisk Corporation	0.0%	$78.80M	331.95K	-25.9%	▼ Trim	2
453	MBB iShares MBS ETF	0.0%	$78.65M	826.00K	+7.5%	▲ Add	2
454	BBJP JPMorgan BetaBuilders Japan…	0.0%	$78.58M	1.19M	+47.0%	▲ Add	2
455	TKO TKO Group Holdings, Inc.	0.0%	$78.40M	375.13K	-12.4%	▼ Trim	2
456	PMAR INNOVATOR ETFS TRUST	0.0%	$78.28M	1.74M	+11.3%	▲ Add	2
457	CI Cigna Corporation	0.0%	$78.13M	283.88K	+4.2%	▲ Add	2
458	AON Aon plc	0.0%	$77.75M	220.32K	+0.8%	▲ Add	2
459	IJH iShares Core S&P Mid-Cap ETF	0.0%	$77.65M	1.18M	-1.4%	▼ Trim	2
460	BNL Broadstone Net Lease, Inc.	0.0%	$77.53M	4.46M	-3.9%	▼ Trim	2
461	F Ford Motor Company	0.0%	$77.26M	5.89M	+22.1%	▲ Add	2
462	ABNB Airbnb, Inc.	0.0%	$76.79M	565.82K	+1.1%	▲ Add	2
463	CHEF The Chefs' Warehouse, Inc.	0.0%	$76.76M	1.23M	-3.4%	▼ Trim	2
464	ARCB ArcBest Corp	0.0%	$76.50M	1.03M	-29.5%	▼ Trim	2
465	MOD Modine Manufacturing Company	0.0%	$76.40M	572.26K	-30.8%	▼ Trim	2
466	JCI Johnson Controls…	0.0%	$76.20M	636.36K	-6.2%	▼ Trim	2
467	RCL Royal Caribbean Cruises Ltd.	0.0%	$76.01M	272.53K	+2.3%	▲ Add	2
468	HOLX Hologic, Inc.	0.0%	$75.85M	1.02M	-29.8%	▼ Trim	2
469	RSI Rush Street Interactive…	0.0%	$75.50M	3.89M	-11.9%	▼ Trim	2
470	NKE NIKE, Inc.	0.0%	$74.99M	1.18M	-29.8%	▼ Trim	2
471	FDX FedEx Corporation	0.0%	$74.94M	259.44K	-1.4%	▼ Trim	2
472	APGE Apogee Therapeutics, Inc.	0.0%	$74.75M	990.30K	-9.4%	▼ Trim	2
473	GVA Granite Construction…	0.0%	$74.70M	647.56K	-14.4%	▼ Trim	2
474	CASY Casey's General Stores, Inc.	0.0%	$74.51M	134.81K	-13.8%	▼ Trim	2
475	ASTS AST SpaceMobile, Inc.	0.0%	$74.38M	1.02M	+8.1%	▲ Add	2
476	MUSA Murphy USA Inc.	0.0%	$74.31M	184.16K	+19.0%	▲ Add	2
477	TDG TransDigm Group Incorporated	0.0%	$74.27M	55.85K	-1.6%	▼ Trim	2
478	NBIX Neurocrine Biosciences, Inc.	0.0%	$74.25M	523.53K	-5.8%	▼ Trim	2
479	NOG Northern Oil and Gas, Inc.	0.0%	$73.71M	3.43M	-3.0%	▼ Trim	2
480	MDGL Madrigal Pharmaceuticals…	0.0%	$73.05M	125.45K	+472.5%	▲ Add	2
481	RBC RBC Bearings Incorporated	0.0%	$73.02M	162.84K	+25.7%	▲ Add	2
482	HURN Huron Consulting Group Inc.	0.0%	$72.95M	421.91K	+2164.0%	▲ Add	2
483	ESE ESCO Technologies Inc.	0.0%	$72.93M	373.26K	-4.0%	▼ Trim	2
484	PSA Public Storage	0.0%	$72.83M	280.65K	-2.7%	▼ Trim	2
485	SW Smurfit Westrock plc	0.0%	$72.23M	1.87M	-15.1%	▼ Trim	2
486	ALL The Allstate Corporation	0.0%	$72.10M	346.41K	+9.2%	▲ Add	2
487	PSX Phillips 66	0.0%	$71.67M	555.42K	-11.4%	▼ Trim	2
488	GLOB Globant S.A.	0.0%	$71.61M	1.10M	-7.1%	▼ Trim	2
489	TDY Teledyne Technologies…	0.0%	$71.38M	139.76K	+85.8%	▲ Add	2
490	AMP Ameriprise Financial, Inc.	0.0%	$70.78M	144.36K	+1.2%	▲ Add	2
491	PEN Penumbra, Inc.	0.0%	$70.36M	226.32K	+43.0%	▲ Add	2
492	SMIN ISHARES TR	0.0%	$70.24M	1.00M	-3.6%	▼ Trim	2
493	LNT Alliant Energy Corporation	0.0%	$69.58M	1.07M	-2.6%	▼ Trim	2
494	PAYX Paychex, Inc.	0.0%	$69.52M	619.76K	+32.9%	▲ Add	2
495	IWO iShares Russell 2000 Growth…	0.0%	$69.33M	214.63K	-1.3%	▼ Trim	2
496	KYMR Kymera Therapeutics, Inc.	0.0%	$69.10M	888.03K	-6.7%	▼ Trim	2
497	TECK Teck Resources Limited	0.0%	$68.84M	1.44M	-26.5%	▼ Trim	2
498	MDLZ Mondelez International, Inc.	0.0%	$68.68M	1.28M	-0.9%	▼ Trim	2
499	AIT Applied Industrial…	0.0%	$68.29M	265.97K	-8.3%	▼ Trim	2
500	AM Antero Midstream Corporation	0.0%	$68.03M	3.82M	+676.5%	▲ Add	2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
FPS Forgent Power…	2.17M	—	Nuovo	$63.62M	0.0%
EDU New Oriental Education…	1.01M	—	Nuovo	$55.49M	0.0%
PBR Petróleo Brasileiro…	2.91M	—	Nuovo	$34.43M	0.0%
OS OneStream, Inc. Class A…	1.54M	—	Nuovo	$28.21M	0.0%
TIMB TIM S.A.	1.37M	—	Nuovo	$26.69M	0.0%
OFRM	1.28M	—	Nuovo	$20.89M	0.0%
CRBN	73.67K	—	Nuovo	$16.98M	0.0%
SCHO Schwab Short-Term U.S.…	672.39K	—	Nuovo	$16.39M	0.0%
PNFP Pinnacle Financial…	189.06K	—	Nuovo	$16.29M	0.0%
EIKN	1.02M	—	Nuovo	$10.81M	0.0%
SUNB Sunbelt Rentals…	158.70K	—	Nuovo	$10.15M	0.0%
IXC iShares Global Energy…	230.86K	—	Nuovo	$9.68M	0.0%
AIQ Global X - Artificial…	178.10K	—	Nuovo	$9.06M	0.0%
FCCO	289.83K	—	Nuovo	$8.59M	0.0%
IGF iShares Global…	125.71K	—	Nuovo	$7.71M	0.0%
IHS IHS Holding Limited	873.98K	—	Nuovo	$7.19M	0.0%
JAN Janus Living, Inc.	303.33K	—	Nuovo	$7.15M	0.0%
VSNT Versant Media Group…	134.43K	—	Nuovo	$6.05M	0.0%
EQPT EquipmentShare.com Inc.	250.00K	—	Nuovo	$5.09M	0.0%
INDV Indivior…	141.60K	—	Nuovo	$4.32M	0.0%
HEFA iShares Currency Hedged…	100.07K	—	Nuovo	$4.14M	0.0%
SNDA	122.53K	—	Nuovo	$4.00M	0.0%
EWW iShares MSCI Mexico ETF	57.46K	—	Nuovo	$3.98M	0.0%
BCS Barclays PLC	91.79K	—	Nuovo	$2.34M	0.0%
SMFG Sumitomo Mitsui…	107.95K	—	Nuovo	$2.09M	0.0%
BP BP p.l.c.	59.34K	—	Nuovo	$2.06M	0.0%
DFTX Definium Therapeutics…	91.70K	—	Nuovo	$1.73M	0.0%
SLDE Slide Insurance…	72.10K	—	Nuovo	$1.40M	0.0%
BWFG	27.26K	—	Nuovo	$1.25M	0.0%
SCHG Schwab U.S. Large-Cap…	32.42K	—	Nuovo	$1.06M	0.0%
UBFO	92.48K	—	Nuovo	$931,253	0.0%
KRE State Street SPDR S&P…	9.58K	—	Nuovo	$871,689	0.0%
IREN IREN Limited	14.46K	—	Nuovo	$546,230	0.0%
CLST	31.63K	—	Nuovo	$498,173	0.0%
PKBK	19.12K	—	Nuovo	$478,765	0.0%
RNW ReNew Energy Global Plc	80.19K	—	Nuovo	$453,079	0.0%
MDA MDA Space Ltd	17.20K	—	Nuovo	$434,228	0.0%
BIOA BioAge Labs Inc.	29.00K	—	Nuovo	$383,670	0.0%
VGIT Vanguard…	5.83K	—	Nuovo	$349,572	0.0%
XLC State Street…	2.68K	—	Nuovo	$315,960	0.0%
SBFG	14.13K	—	Nuovo	$314,586	0.0%
BNT	6.36K	—	Nuovo	$292,334	0.0%
ALMU	16.20K	—	Nuovo	$278,154	0.0%
ONDS Ondas Holdings Inc.	28.40K	—	Nuovo	$277,155	0.0%
NGG National Grid plc	3.17K	—	Nuovo	$245,354	0.0%
MFG Mizuho Financial Group…	31.38K	—	Nuovo	$229,680	0.0%
ALM Almonty Industries Inc.	25.42K	—	Nuovo	$223,950	0.0%
CNL	12.34K	—	Nuovo	$216,020	0.0%
VONE Vanguard Russell 1000…	687	—	Nuovo	$212,310	0.0%
IEI iShares 3-7 Year…	1.76K	—	Nuovo	$210,295	0.0%
GSK GSK plc	4.24K	—	Nuovo	$208,077	0.0%
PPA Invesco Aerospace &…	1.32K	—	Nuovo	$207,378	0.0%
ASPI ASP Isotopes Inc.…	38.76K	—	Nuovo	$207,366	0.0%
SLSR	24.04K	—	Nuovo	$191,599	0.0%
RNA	12.97K	—	Nuovo	$173,409	0.0%
AIP Arteris, Inc.	10.84K	—	Nuovo	$168,020	0.0%
TAK Takeda Pharmaceutical…	10.74K	—	Nuovo	$167,468	0.0%
USAS	30.84K	—	Nuovo	$157,592	0.0%
SATA Strive Inc. Perp. Pfd.…	14.66K	—	Nuovo	$146,913	0.0%
ATAI Atai Beckley Inc.	21.20K	—	Nuovo	$75,048	0.0%
INV	17.60K	—	Nuovo	$68,816	0.0%
LZM	11.97K	—	Nuovo	$51,112	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AAPL Apple Inc.	42.68M	40.68M	+4.9%	$11.60B	3.8%
IVV iShares Core S&P 500 ETF	5.33M	5.26M	+1.3%	$3.65B	1.2%
NFLX Netflix, Inc.	36.81M	36.45M	+1.0%	$3.45B	1.1%
GOOGL Alphabet Inc.	10.52M	9.94M	+5.9%	$3.29B	1.1%
MNST Monster Beverage…	28.80M	27.69M	+4.0%	$2.21B	0.7%
BRK-B Berkshire Hathaway Inc.	4.37M	3.48M	+25.7%	$2.20B	0.7%
ISRG Intuitive Surgical, Inc.	3.81M	3.72M	+2.5%	$2.16B	0.7%
IXUS iShares Core MSCI Total…	24.66M	23.36M	+5.6%	$2.09B	0.7%
TJX The TJX Companies, Inc.	12.91M	11.60M	+11.4%	$1.98B	0.6%
VRSK Verisk Analytics, Inc.	7.24M	5.53M	+30.9%	$1.62B	0.5%
ITOT iShares Core S&P Total…	10.65M	9.97M	+6.8%	$1.58B	0.5%
CDNS Cadence Design Systems…	5.01M	3.96M	+26.4%	$1.57B	0.5%
GE GE Aerospace	4.75M	1.10M	+333.2%	$1.46B	0.5%
TSLA Tesla, Inc.	3.24M	3.13M	+3.5%	$1.46B	0.5%
SHOP Shopify Inc.	8.81M	6.55M	+34.6%	$1.42B	0.5%
VEEV Veeva Systems Inc.	6.27M	5.84M	+7.3%	$1.40B	0.5%
BAC Bank of America…	25.11M	22.23M	+13.0%	$1.38B	0.4%
APP AppLovin Corporation	1.88M	1.70M	+10.5%	$1.27B	0.4%
EMOP Alliance Bernstein - AB…	30.36M	1.31M	+2212.1%	$1.24B	0.4%
XONA.DE Exxon Mobil Corporation	9.98M	7.24M	+37.9%	$1.20B	0.4%
MRK Merck & Co., Inc.	11.30M	8.63M	+30.9%	$1.19B	0.4%
RDDT Reddit, Inc.	4.87M	3.11M	+56.5%	$1.12B	0.4%
FWD Alliance Bernstein - AB…	10.62M	8.09M	+31.2%	$1.11B	0.4%
MSI Motorola Solutions, Inc.	2.79M	2.61M	+7.1%	$1.07B	0.3%
CSCO Cisco Systems, Inc.	13.77M	11.16M	+23.4%	$1.06B	0.3%
ETN Eaton Corporation plc	3.33M	2.94M	+13.1%	$1.06B	0.3%
AZN AstraZeneca PLC	5.28M	1.35M	+683.8% ✂	$1.02B	0.3%
ILOW Alliance Bernstein - AB…	24.06M	22.87M	+5.2%	$1.02B	0.3%
VOO Vanguard S&P 500 ETF	1.56M	1.41M	+10.7%	$981.45M	0.3%
RTX RTX Corporation	5.23M	5.18M	+1.0%	$959.75M	0.3%
URI United Rentals, Inc.	1.13M	1.08M	+4.2%	$914.31M	0.3%
CELH Celsius Holdings, Inc.	19.79M	18.58M	+6.5%	$905.31M	0.3%
KO The Coca-Cola Company	12.91M	12.78M	+1.0%	$902.82M	0.3%
LRGC AB US Large Cap…	11.22M	7.19M	+56.1%	$872.13M	0.3%
DXCM DexCom, Inc.	12.92M	8.62M	+49.9%	$857.74M	0.3%
BR Broadridge Financial…	3.71M	3.65M	+1.8%	$828.74M	0.3%
BUFC AB Conservative Buffer…	19.96M	19.51M	+2.3%	$824.97M	0.3%
SAIA Saia, Inc.	2.50M	2.31M	+8.0%	$816.08M	0.3%
PG The Procter & Gamble…	5.68M	5.08M	+11.7%	$813.36M	0.3%
WAT Waters Corporation	2.12M	2.07M	+2.4%	$804.00M	0.3%
SPGI S&P Global Inc.	1.54M	1.26M	+22.0%	$803.17M	0.3%
PCOR Procore Technologies…	9.75M	7.31M	+33.4%	$709.33M	0.2%
TMUS T-Mobile US, Inc.	3.42M	2.87M	+19.1%	$693.95M	0.2%
AZO AutoZone, Inc.	193.57K	169.44K	+14.2%	$656.49M	0.2%
TOST Toast, Inc.	18.17M	9.33M	+94.8%	$645.34M	0.2%
PM Philip Morris…	3.84M	3.56M	+8.0%	$616.16M	0.2%
GEV GE Vernova Inc.	923.46K	881.92K	+4.7%	$603.54M	0.2%
MCD McDonald's Corporation	1.95M	1.31M	+49.1%	$595.34M	0.2%
IEFA iShares Core MSCI EAFE…	6.60M	6.45M	+2.3%	$590.15M	0.2%
NXPI NXP Semiconductors N.V.	2.70M	2.60M	+3.7%	$585.41M	0.2%
LIN Linde plc	1.37M	934.88K	+46.6%	$584.22M	0.2%
TAFI Alliance Bernstein - AB…	22.67M	21.86M	+3.7%	$571.44M	0.2%
EOG EOG Resources, Inc.	5.43M	4.78M	+13.6%	$569.73M	0.2%
CVX Chevron Corporation	3.72M	3.61M	+3.2%	$567.28M	0.2%
LPLA LPL Financial Holdings…	1.57M	1.20M	+31.1%	$561.47M	0.2%
CAVA CAVA Group, Inc.	9.19M	7.48M	+22.9%	$539.12M	0.2%
PLTR Palantir Technologies…	2.91M	2.80M	+3.9%	$517.23M	0.2%
ITT ITT Inc.	2.94M	1.15M	+154.4%	$509.70M	0.2%
KLAC KLA Corporation	419.44K	252.48K	+66.1%	$509.65M	0.2%
IEMG iShares Core MSCI…	6.95M	6.75M	+2.9%	$467.01M	0.2%
HON Honeywell International…	2.37M	2.24M	+5.8%	$462.61M	0.1%
UNP Union Pacific…	1.94M	1.86M	+4.2%	$449.07M	0.1%
ALAB Astera Labs, Inc.…	2.51M	2.18M	+15.4%	$418.01M	0.1%
GRMN Garmin Ltd.	1.93M	1.45M	+33.0%	$392.08M	0.1%
WELL Welltower Inc.	2.04M	1.31M	+55.4%	$377.73M	0.1%
ADI Analog Devices, Inc.	1.39M	1.28M	+8.8%	$376.92M	0.1%
USB U.S. Bancorp	7.04M	1.70M	+315.3%	$375.80M	0.1%
BNDX Vanguard Total…	7.66M	5.44M	+40.7%	$370.06M	0.1%
VEA Vanguard FTSE Developed…	5.89M	5.26M	+11.9%	$368.04M	0.1%
MRSH Marsh & McLennan…	1.98M	1.84M	+7.7%	$367.57M	0.1%
ARGX argenx SE	422.30K	414.18K	+2.0%	$355.14M	0.1%
CTVA Corteva, Inc.	5.22M	4.91M	+6.2%	$349.93M	0.1%
DLR Digital Realty Trust…	2.12M	1.90M	+11.1%	$327.46M	0.1%
WTW Willis Towers Watson…	991.16K	924.59K	+7.2%	$325.69M	0.1%
FITB Fifth Third Bancorp	6.48M	5.25M	+23.4%	$303.20M	0.1%
EW Edwards Lifesciences…	3.47M	2.51M	+38.0%	$295.59M	0.1%
CL Colgate-Palmolive…	3.74M	2.65M	+40.8%	$295.33M	0.1%
FNF Fidelity National…	5.36M	4.75M	+12.8%	$292.65M	0.1%
PCAR PACCAR Inc	2.64M	1.72M	+53.5%	$289.40M	0.1%
TAFM	11.04M	9.64M	+14.5%	$280.52M	0.1%
EHC Encompass Health…	2.62M	1.87M	+40.4%	$278.22M	0.1%
INTC Intel Corp.	7.41M	7.31M	+1.5%	$273.59M	0.1%
TLT iShares 20+ Year…	3.02M	2.85M	+6.0%	$263.26M	0.1%
BMY Bristol-Myers Squibb…	4.87M	2.66M	+83.5%	$262.83M	0.1%
CARR Carrier Global…	4.94M	913.97K	+441.0%	$261.25M	0.1%
ACN Accenture plc	949.35K	692.81K	+37.0%	$254.71M	0.1%
CTAS Cintas Corporation	1.33M	1.20M	+11.0%	$249.89M	0.1%
SCHP Schwab US TIPS ETF	9.42M	8.56M	+10.1%	$249.67M	0.1%
LHX L3Harris Technologies…	848.91K	600.96K	+41.3%	$249.22M	0.1%
EG Everest Group, Ltd.	729.12K	640.75K	+13.8%	$247.43M	0.1%
IEF iShares 7-10 Year…	2.57M	1.97M	+30.4%	$246.68M	0.1%
ICLR ICON Public Limited…	1.34M	1.27M	+5.7%	$245.01M	0.1%
SLB Slb N.V.	6.13M	4.53M	+35.3%	$235.19M	0.1%
EXP Eagle Materials Inc.	1.11M	319.24K	+247.5%	$229.30M	0.1%
VTV Vanguard Morningstar…	1.19M	1.11M	+6.9%	$226.89M	0.1%
FICO Fair Isaac Corporation	132.74K	132.71K	0.0%	$224.42M	0.1%
RS Reliance Steel &…	759.19K	758.19K	+0.1%	$219.31M	0.1%
NXT Nextpower Inc.	2.45M	1.82M	+35.1%	$213.82M	0.1%
FFIV F5, Inc.	828.31K	206.64K	+300.9%	$211.44M	0.1%
YUM Yum! Brands, Inc.	1.39M	1.37M	+1.5%	$210.45M	0.1%
USFD US Foods Holding Corp.	2.65M	813.27K	+226.3%	$199.88M	0.1%
CNHI CNH Industrial N.V.	21.31M	17.27M	+23.3%	$196.44M	0.1%
AMGN Amgen Inc.	599.21K	585.22K	+2.4%	$196.13M	0.1%
GH Guardant Health, Inc.	1.91M	1.90M	+0.2%	$194.64M	0.1%
ANET Arista Networks, Inc.	1.45M	1.43M	+1.6%	$189.84M	0.1%
VZ Verizon Communications…	4.63M	4.53M	+2.3%	$188.59M	0.1%
TTE TotalEnergies SE	2.80M	2.52M	+11.1%	$183.44M	0.1%
EQIX Equinix, Inc.	237.37K	203.30K	+16.8%	$181.86M	0.1%
LMT Lockheed Martin…	370.84K	207.95K	+78.3%	$179.36M	0.1%
PFE Pfizer Inc.	6.97M	6.57M	+6.1%	$173.65M	0.1%
CALX Calix, Inc.	3.25M	1.46M	+122.3%	$172.08M	0.1%
RYAAY Ryanair Holdings plc	2.29M	2.21M	+3.6%	$165.28M	0.1%
NSC Norfolk Southern…	571.57K	554.23K	+3.1%	$165.02M	0.1%
BWA BorgWarner Inc.	3.56M	3.49M	+1.9%	$160.55M	0.1%
CMI Cummins Inc.	304.07K	175.82K	+72.9%	$155.21M	0.1%
DASH DoorDash, Inc.	685.10K	605.13K	+13.2%	$155.16M	0.1%
PFEB	3.79M	3.49M	+8.4%	$154.19M	0.1%
TD The Toronto-Dominion…	1.63M	1.48M	+10.4%	$153.77M	0.1%
BX Blackstone Inc.	971.51K	840.63K	+15.6%	$149.75M	0.0%
FCFS FirstCash Holdings, Inc	938.25K	487.03K	+92.7%	$149.54M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
NVDA NVIDIA Corporation	98.53M	101.11M	-2.6%	$18.38B	6.0%
MSFT Microsoft Corporation	31.80M	36.08M	-11.9%	$15.38B	5.0%
AMZN Amazon.com, Inc.	52.64M	53.93M	-2.4%	$12.15B	3.9%
GOOG Alphabet Inc.	38.45M	39.45M	-2.5%	$12.07B	3.9%
AVGO Broadcom Inc.	24.87M	25.28M	-1.6%	$8.61B	2.8%
META Meta Platforms, Inc.	12.68M	12.85M	-1.3%	$8.37B	2.7%
V Visa Inc.	18.16M	18.58M	-2.3%	$6.37B	2.1%
LLY Eli Lilly and Company	4.43M	4.62M	-4.2%	$4.76B	1.5%
TSM Taiwan Semiconductor…	8.48M	10.22M	-17.0%	$2.58B	0.8%
COST Costco Wholesale…	2.77M	2.85M	-2.9%	$2.39B	0.8%
PGR The Progressive…	10.17M	10.38M	-2.1%	$2.31B	0.8%
HD The Home Depot, Inc.	6.48M	6.84M	-5.3%	$2.23B	0.7%
SYK Stryker Corporation	6.05M	6.44M	-6.1%	$2.13B	0.7%
UNH UnitedHealth Group…	6.44M	6.72M	-4.0%	$2.13B	0.7%
MCK McKesson Corporation	2.24M	2.49M	-9.9%	$1.84B	0.6%
VRTX Vertex Pharmaceuticals…	3.91M	4.50M	-13.0%	$1.77B	0.6%
JPM JPMorgan Chase & Co.	5.19M	5.43M	-4.3%	$1.67B	0.5%
AMAT Applied Materials, Inc.	5.47M	6.42M	-14.9%	$1.40B	0.5%
CBOE Cboe Global Markets…	5.06M	6.57M	-22.9%	$1.27B	0.4%
JNJ Johnson & Johnson	6.95M	7.70M	-9.7%	$1.44B	0.5%
INTU Intuit Inc.	884.35K	2.37M	-62.8%	$585.81M	0.2%
ABT Abbott Laboratories	7.80M	12.45M	-37.4%	$977.03M	0.3%
ADP Automatic Data…	5.10M	5.99M	-14.8%	$1.31B	0.4%
ABBV AbbVie Inc.	5.42M	6.71M	-19.3%	$1.24B	0.4%
DIS The Walt Disney Company	12.31M	12.93M	-4.8%	$1.40B	0.5%
TMO Thermo Fisher…	2.19M	2.45M	-10.6%	$1.27B	0.4%
QCOM QUALCOMM Incorporated	6.30M	8.30M	-24.0%	$1.08B	0.3%
WMT Walmart Inc.	10.51M	12.58M	-16.4%	$1.17B	0.4%
TXN Texas Instruments…	7.63M	7.87M	-3.1%	$1.32B	0.4%
NOW ServiceNow, Inc.	2.93M	8.76M	-66.5%	$449.17M	0.1%
OTIS Otis Worldwide…	3.83M	15.19M	-74.8%	$334.16M	0.1%
SCHW The Charles Schwab…	12.53M	13.19M	-5.0%	$1.25B	0.4%
WFC Wells Fargo & Company	12.53M	14.12M	-11.2%	$1.17B	0.4%
MA Mastercard Incorporated	2.29M	2.29M	-0.2%	$1.31B	0.4%
SHW The Sherwin-Williams…	3.57M	3.74M	-4.3%	$1.16B	0.4%
GS The Goldman Sachs…	928.21K	1.27M	-26.8%	$815.89M	0.3%
MTD Mettler-Toledo…	757.11K	794.10K	-4.7%	$1.06B	0.3%
CMG Chipotle Mexican Grill…	18.60M	29.75M	-37.5%	$688.13M	0.2%
ORCL Oracle Corporation	4.57M	4.61M	-0.7%	$891.49M	0.3%
MDT Medtronic plc	7.82M	9.20M	-15.0%	$751.29M	0.2%
CAM Alliance Bernstein - AB…	34.39M	34.90M	-1.5%	$863.03M	0.3%
ASML ASML Holding N.V.	800.41K	811.06K	-1.3%	$856.33M	0.3%
RACE Ferrari N.V.	1.76M	2.33M	-24.5%	$651.24M	0.2%
CRM Salesforce, Inc.	2.46M	3.23M	-23.6%	$652.81M	0.2%
TSCO Tractor Supply Company	8.32M	15.08M	-44.8%	$416.23M	0.1%
IQV IQVIA Holdings Inc.	2.88M	3.30M	-12.9%	$648.93M	0.2%
GILD Gilead Sciences, Inc.	5.73M	5.90M	-2.8%	$703.21M	0.2%
YEAR Alliance Bernstein - AB…	13.96M	14.08M	-0.8%	$704.85M	0.2%
APH Amphenol Corporation	4.07M	5.17M	-21.2%	$550.69M	0.2%
XCHG	26.19M	26.33M	-0.6%	$655.79M	0.2%
SPY State Street SPDR S&P…	677.29K	949.17K	-28.6%	$461.86M	0.1%
BKNG Booking Holdings Inc.	76.63K	117.99K	-35.0%	$410.39M	0.1%
AEP American Electric Power…	5.28M	5.47M	-3.5%	$609.21M	0.2%
COF Capital One Financial…	2.40M	2.59M	-7.3%	$580.63M	0.2%
MS Morgan Stanley	2.87M	3.20M	-10.5%	$509.29M	0.2%
MU Micron Technology, Inc.	1.72M	1.98M	-13.2%	$491.18M	0.2%
AMD Advanced Micro Devices…	2.58M	2.63M	-1.9%	$551.70M	0.2%
C Citigroup Inc.	4.16M	4.75M	-12.4%	$485.30M	0.2%
LRCX Lam Research Corporation	2.97M	3.20M	-7.4%	$507.78M	0.2%
MANH Manhattan Associates…	3.12M	3.16M	-1.3%	$539.88M	0.2%
VLTO Veralto Corporation	3.92M	5.48M	-28.6%	$390.77M	0.1%
LOW Lowe's Companies, Inc.	1.92M	2.17M	-11.8%	$462.12M	0.1%
IAU iShares Gold Trust	5.84M	6.35M	-8.0%	$474.10M	0.2%
ONON On Holding AG	5.69M	11.08M	-48.6%	$264.64M	0.1%
NEE NextEra Energy, Inc.	5.79M	6.35M	-8.8%	$464.96M	0.2%
TXRH Texas Roadhouse, Inc.	3.03M	3.06M	-0.9%	$503.65M	0.2%
CAT Caterpillar Inc.	834.17K	883.06K	-5.5%	$477.87M	0.2%
AGG iShares Core U.S.…	2.86M	4.80M	-40.4%	$285.88M	0.1%
PEP PepsiCo, Inc.	2.96M	3.30M	-10.3%	$425.13M	0.1%
DE Deere & Company	924.54K	1.01M	-8.4%	$430.44M	0.1%
ZTS Zoetis Inc.	3.63M	3.70M	-1.8%	$457.14M	0.1%
DLTR Dollar Tree, Inc.	2.89M	3.77M	-23.3%	$355.76M	0.1%
CPRT Copart, Inc.	1.47M	11.41M	-87.1%	$57.45M	0.0%
IBM International Business…	1.47M	1.49M	-1.3%	$436.61M	0.1%
CSX CSX Corporation	10.90M	12.00M	-9.1%	$395.23M	0.1%
CME CME Group Inc.	1.25M	1.54M	-19.1%	$341.18M	0.1%
MMM 3M Company	2.42M	2.62M	-7.8%	$387.08M	0.1%
T AT&T Inc.	15.60M	15.80M	-1.2%	$387.60M	0.1%
UBER Uber Technologies, Inc.	3.82M	4.55M	-16.1%	$311.87M	0.1%
REGN Regeneron…	426.91K	478.39K	-10.8%	$329.52M	0.1%
ROP Roper Technologies, Inc.	521.90K	815.65K	-36.0%	$232.31M	0.1%
SPOT Spotify Technology S.A.	367.81K	623.34K	-41.0%	$213.59M	0.1%
LDOS Leidos Holdings, Inc.	1.64M	1.99M	-17.3%	$296.75M	0.1%
AEE Ameren Corporation	3.47M	3.53M	-1.7%	$346.86M	0.1%
BLK BlackRock, Inc.	299.44K	328.94K	-9.0%	$320.50M	0.1%
HXL Hexcel Corporation	3.40M	4.71M	-27.8%	$251.44M	0.1%
JEF Jefferies Financial…	3.79M	5.58M	-32.0%	$234.96M	0.1%
STE STERIS plc	494.40K	1.34M	-63.1%	$125.34M	0.0%
SF Stifel Financial Corp	2.71M	2.12M	-15.0% ✂	$338.98M	0.1%
GMAB Genmab A/S	9.56M	10.88M	-12.1%	$294.36M	0.1%
ROK Rockwell Automation…	570.08K	860.39K	-33.7%	$221.80M	0.1%
WM Waste Management, Inc.	1.17M	1.50M	-21.7%	$258.05M	0.1%
STN Stantec Inc.	3.46M	3.48M	-0.6%	$326.86M	0.1%
EFV iShares MSCI EAFE Value…	3.82M	4.50M	-15.0%	$273.04M	0.1%
CRDO Credo Technology Group…	1.98M	2.21M	-10.0%	$285.55M	0.1%
EXR Extra Space Storage Inc.	2.32M	2.36M	-1.9%	$301.68M	0.1%
BA The Boeing Company	1.32M	1.41M	-6.2%	$286.69M	0.1%
CRWD CrowdStrike Holdings…	548.28K	651.60K	-15.9%	$257.01M	0.1%
PANW Palo Alto Networks, Inc.	996.17K	1.65M	-39.6%	$183.50M	0.1%
COR Cencora, Inc.	808.50K	865.80K	-6.6%	$273.07M	0.1%
ADBE Adobe Inc.	527.56K	833.36K	-36.7%	$184.64M	0.1%
BKR Baker Hughes Company	3.59M	6.17M	-41.8%	$163.42M	0.1%
PLD Prologis, Inc.	2.14M	2.20M	-2.6%	$273.28M	0.1%
WDC Western Digital…	763.08K	1.63M	-53.2%	$131.46M	0.0%
PH Parker-Hannifin…	293.07K	316.11K	-7.3%	$257.59M	0.1%
PPL PPL Corporation	5.51M	7.92M	-30.4%	$192.98M	0.1%
ELV Elevance Health Inc.	672.67K	785.92K	-14.4%	$235.81M	0.1%
BSX Boston Scientific…	1.63M	2.80M	-42.0%	$155.02M	0.1%
LH Labcorp Holdings Inc.	877.43K	1.06M	-17.4%	$220.13M	0.1%
FN Fabrinet	568.80K	581.71K	-2.2%	$258.97M	0.1%
CVS CVS Health Corp.	2.68M	3.31M	-18.9%	$212.91M	0.1%
VUG Vanguard Morningstar…	253.94K	536.20K	-52.6%	$123.89M	0.0%
CDP COPT Defense Properties	8.84M	9.24M	-4.3%	$245.72M	0.1%
EMR Emerson Electric Co.	1.44M	1.93M	-25.4%	$191.54M	0.1%
CEG Constellation Energy…	576.98K	709.28K	-18.6%	$203.83M	0.1%
CB Chubb Limited	416.53K	794.87K	-47.6%	$130.01M	0.0%
APO Apollo Global…	892.00K	1.71M	-47.7%	$129.13M	0.0%
TEL TE Connectivity plc	879.29K	1.08M	-18.9%	$200.05M	0.1%
RH Rh	1.26M	1.75M	-28.1%	$158.04M	0.1%
VT Vanguard Total World…	1.48M	1.71M	-13.4%	$208.60M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
CMA Comerica Incorporated	—	1.31M	Uscita	$114.00M	0.0%
SBLK Star Bulk Carriers Corp.	—	5.83M	Uscita	$112.11M	0.0%
CADE Cadence Bank	—	2.53M	Uscita	$108.59M	0.0%
EXAS Exact Sciences…	—	823.04K	Uscita	$83.59M	0.0%
RNAM Avidity Biosciences Inc	—	1.05M	Uscita	$75.55M	0.0%
CYBR CyberArk Software Ltd.	—	168.75K	Uscita	$75.27M	0.0%
REVG REV Group, Inc.	—	1.18M	Uscita	$71.82M	0.0%
CFLT Confluent, Inc.	—	2.08M	Uscita	$62.89M	0.0%
NOMD Nomad Foods Limited	—	5.02M	Uscita	$62.75M	0.0%
FYBR Frontier Communications…	—	1.62M	Uscita	$61.55M	0.0%
STUB StubHub Holdings, Inc.	—	4.12M	Uscita	$55.75M	0.0%
NGD New Gold Inc.	—	6.25M	Uscita	$54.44M	0.0%
TGNA TEGNA Inc.	—	2.67M	Uscita	$51.90M	0.0%
HOUS	—	3.49M	Uscita	$49.40M	0.0%
CDTX Cidara Therapeutics…	—	212.03K	Uscita	$46.83M	0.0%
CRTO Criteo S.A.	—	2.22M	Uscita	$45.71M	0.0%
DAY Dayforce Inc	—	652.01K	Uscita	$45.09M	0.0%
LEGN Legend Biotech…	—	1.52M	Uscita	$32.98M	0.0%
TWFG	—	1.08M	Uscita	$31.11M	0.0%
BNDW	—	451.48K	Uscita	$31.03M	0.0%
ATXS	—	1.73M	Uscita	$22.68M	0.0%
MOFG	—	522.47K	Uscita	$20.12M	0.0%
HI Hillenbrand, Inc.	—	617.00K	Uscita	$19.57M	0.0%
FRGE	—	368.12K	Uscita	$16.40M	0.0%
DVAX Dynavax Technologies…	—	1.05M	Uscita	$16.21M	0.0%
NTSK Netskope, Inc. Class A…	—	915.04K	Uscita	$16.05M	0.0%
VIA	—	542.94K	Uscita	$15.75M	0.0%
FIG Figma, Inc.	—	265.37K	Uscita	$9.92M	0.0%
ZEUS	—	228.00K	Uscita	$9.76M	0.0%
QGEN Qiagen N.V.	—	213.79K	Uscita	$9.61M	0.0%
SNV Synovus Financial Corp.	—	178.40K	Uscita	$8.93M	0.0%
FSFG	—	274.41K	Uscita	$8.74M	0.0%
KT KT Corporation	—	394.01K	Uscita	$7.47M	0.0%
AHL-PD	—	168.38K	Uscita	$6.25M	0.0%
ALEX Alexander & Baldwin…	—	293.81K	Uscita	$6.06M	0.0%
PCH PotlatchDeltic…	—	139.09K	Uscita	$5.53M	0.0%
GLDM SPDR Gold MiniShares…	—	56.22K	Uscita	$4.80M	0.0%
CIVI Civitas Resources, Inc.	—	156.16K	Uscita	$4.23M	0.0%
DENN	—	624.47K	Uscita	$3.88M	0.0%
MBCN	—	105.02K	Uscita	$3.63M	0.0%
PONY Pony AI Inc. American…	—	218.74K	Uscita	$3.17M	0.0%
SUNC SunocoCorp LLC	—	52.04K	Uscita	$2.56M	0.0%
RMTHF	—	97.83K	Uscita	$2.52M	0.0%
ELME Elme Communities	—	126.97K	Uscita	$2.21M	0.0%
YMM Full Truck Alliance Co.…	—	180.59K	Uscita	$1.94M	0.0%
EFG iShares MSCI EAFE…	—	13.44K	Uscita	$1.53M	0.0%
ENIC	—	360.96K	Uscita	$1.45M	0.0%
THS TreeHouse Foods, Inc.	—	48.34K	Uscita	$1.14M	0.0%
JAMF Jamf Holding Corp.	—	87.12K	Uscita	$1.13M	0.0%
PLYM	—	46.95K	Uscita	$1.03M	0.0%
AIV Apartment Investment…	—	163.98K	Uscita	$974,059	0.0%
GRT-UN.TO Granite Real Estate…	—	13.43K	Uscita	$794,863	0.0%
SIMO Silicon Motion…	—	6.24K	Uscita	$578,077	0.0%
EB	—	101.50K	Uscita	$451,675	0.0%
CIO	—	61.93K	Uscita	$432,884	0.0%
NYAX	—	2.69K	Uscita	$432,554	0.0%
KEN Kenon Holdings Ltd.	—	6.46K	Uscita	$428,230	0.0%
FLOC	—	16.90K	Uscita	$316,706	0.0%
TRUE	—	105.09K	Uscita	$237,503	0.0%
BCE BCE Inc.	—	9.56K	Uscita	$227,767	0.0%
FEIM	—	4.10K	Uscita	$220,744	0.0%
SMLR	—	13.93K	Uscita	$212,990	0.0%
CWBC	—	9.18K	Uscita	$206,550	0.0%
ET Energy Transfer LP	—	12.30K	Uscita	$202,909	0.0%
ADV	—	128.10K	Uscita	$112,728	0.0%
AFCG	—	35.80K	Uscita	$102,030	0.0%
COOK	—	50.64K	Uscita	$54,691	0.0%

Età della posizione

620–1 trimestri

31222–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Russell Investments Group, Ltd.	3186	75.1%	0.8498	Confronta ⇄
Rhumbline Advisers	2991	78.2%	0.8417	Confronta ⇄
Northern Trust Corp	3146	71.4%	0.8399	Confronta ⇄
New York State Common Retirement Fund	2878	81.4%	0.8398	Confronta ⇄
Nuveen, LLC	3139	82.9%	0.8389	Confronta ⇄
Vanguard Capital Management Llc	2960	70.7%	0.8381	Confronta ⇄
Bank of New York Mellon Corp	3152	74.9%	0.8371	Confronta ⇄
Legal & General Group Plc	3021	83.9%	0.8322	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$302.33B · 3,339 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$308.81B · 3,251 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$316.67B · 3,258 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$317.56B · 3,264 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$306.60B · 3,257 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

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Alliancebernstein L.P.