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Scheda del gestore · ✦ curato · trimestre archiviato

Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · Depositi EDGAR ↗

Systematic global equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$123.23BValore 13F dichiarato
1,783Posizioni
26.5%Peso top-10
83.30Partecipazioni effettive
19.7%Turnover est.
+369Nuovo
−280Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 30.6% (-5.9pp)
Servizi di comunicazione 13.8% (+1.2pp)
Beni di consumo ciclici 12.8% (-1.2pp)
Servizi finanziari 11.0% (-2.0pp)
Sanità 9.6% (+2.8pp)
Industria 6.0% (+0.6pp)
Beni di consumo difensivi 5.9% (+1.7pp)
Materiali di base 4.5% (+1.3pp)
Energia 3.4% (+0.8pp)
Immobiliare 1.6% (+0.3pp)
Utility 0.7% (+0.3pp)

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

Il portafoglio · Q1 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 AAPL Apple Inc. 5.0% $6.11B 27.51M +3.3% ▲ Add 4
2 NVDA NVIDIA Corporation 4.7% $5.78B 53.37M -18.9% ▼ Trim 4
3 META Meta Platforms, Inc. 4.6% $5.73B 9.93M +11.6% ▲ Add 4
4 MSFT Microsoft Corporation 4.1% $5.11B 13.60M -12.3% ▼ Trim 4
5 AMZN Amazon.com, Inc. 1.9% $2.34B 12.28M +254.7% ▲ Add 4
6 NFLX Netflix, Inc. 1.9% $2.32B 2.48M +7.9% ▲ Add 4
7 SHOP Shopify Inc. 1.2% $1.54B 16.13M -2.2% ▼ Trim 4
8 MRK Merck & Co., Inc. 1.0% $1.29B 14.36M +121.9% ▲ Add 4
9 MA Mastercard Incorporated 1.0% $1.21B 2.20M +13.4% ▲ Add 4
10 ADBE Adobe Inc. 1.0% $1.19B 3.12M +47.8% ▲ Add 4
11 UNH UnitedHealth Group… 1.0% $1.18B 2.25M +94.3% ▲ Add 4
12 MO Altria Group, Inc. 0.9% $1.17B 19.47M -12.6% ▼ Trim 4
13 BKNG Booking Holdings Inc. 0.9% $1.12B 244.05K -13.0% ▼ Trim 4
14 SPOT Spotify Technology S.A. 0.9% $1.09B 1.99M +38.4% ▲ Add 4
15 DIS The Walt Disney Company 0.9% $1.09B 11.02M +1.5% ▲ Add 4
16 MELI MercadoLibre, Inc. 0.9% $1.07B 546.60K +0.2% ▲ Add 4
17 0K58.L NOV Inc. 0.8% $1.04B 53.43M +19.7% ▲ Add 4
18 CME CME Group Inc. 0.8% $953.60M 3.59M +5.2% ▲ Add 4
19 PEP PepsiCo, Inc. 0.8% $943.19M 6.29M +39.3% ▲ Add 4
20 T AT&T Inc. 0.8% $942.79M 33.34M -43.0% ▼ Trim 4
21 CMCSA Comcast Corporation 0.8% $926.39M 25.11M +2.9% ▲ Add 4
22 SE Sea Limited 0.8% $923.72M 7.08M -0.2% ▼ Trim 4
23 ORCL Oracle Corporation 0.7% $802.80M 5.74M -6.7% ▼ Trim 4
24 CSCO Cisco Systems, Inc. 0.7% $801.55M 12.99M -6.4% ▼ Trim 4
25 FTNT Fortinet, Inc. 0.6% $766.38M 7.96M +4.5% ▲ Add 4
26 HD The Home Depot, Inc. 0.6% $761.18M 2.08M +6.8% ▲ Add 4
27 HCA HCA Healthcare, Inc. 0.6% $726.88M 2.10M -16.5% ▼ Trim 4
28 INTU Intuit Inc. 0.6% $692.74M 1.13M +27.1% ▲ Add 4
29 BSX Boston Scientific… 0.6% $681.41M 6.75M +20.8% ▲ Add 4
30 CI Cigna Corporation 0.5% $663.49M 2.02M +15.6% ▲ Add 4
31 AEM Agnico Eagle Mines Limited 0.5% $647.93M 5.98M -15.2% ▼ Trim 4
32 DASH DoorDash, Inc. 0.5% $645.16M 3.53M -24.2% ▼ Trim 4
33 PM Philip Morris International… 0.5% $638.04M 4.02M -21.0% ▼ Trim 4
34 CL Colgate-Palmolive Company 0.5% $636.38M 6.79M +27.3% ▲ Add 4
35 APP AppLovin Corporation 0.5% $631.70M 2.38M -17.6% ▼ Trim 4
36 HLT Hilton Worldwide Holdings… 0.5% $591.97M 2.60M -20.3% ▼ Trim 4
37 CVE Cenovus Energy Inc. 0.5% $589.63M 42.41M +98.6% ▲ Add 4
38 GDDY GoDaddy Inc. 0.5% $569.39M 3.16M -8.0% ▼ Trim 4
39 BRK-B Berkshire Hathaway Inc. 0.5% $565.32M 1.06M +122.0% ▲ Add 4
40 TMUS T-Mobile US, Inc. 0.5% $564.15M 2.12M -15.2% ▼ Trim 4
41 UNP Union Pacific Corporation 0.5% $560.75M 2.37M -3.0% ▼ Trim 4
42 JNJ Johnson & Johnson 0.4% $547.50M 3.30M +39.5% ▲ Add 4
43 SU Suncor Energy Inc. 0.4% $539.49M 13.93M +55.5% ▲ Add 4
44 ORLY O'Reilly Automotive, Inc. 0.4% $539.37M 376.50K +7.5% ▲ Add 4
45 VZ Verizon Communications Inc. 0.4% $536.97M 11.84M +5.2% ▲ Add 4
46 UBS UBS Group AG 0.4% $534.93M 17.56M -15.1% ▼ Trim 4
47 MCK McKesson Corporation 0.4% $531.98M 790.48K -14.9% ▼ Trim 4
48 CMG Chipotle Mexican Grill, Inc. 0.4% $522.05M 10.40M +14.5% ▲ Add 4
49 ADSK Autodesk, Inc. 0.4% $518.51M 1.98M +31.3% ▲ Add 4
50 TJX The TJX Companies, Inc. 0.4% $516.70M 4.24M -17.4% ▼ Trim 4
51 CNI Canadian National Railway… 0.4% $510.80M 5.24M +8.9% ▲ Add 4
52 MDLZ Mondelez International, Inc. 0.4% $508.69M 7.50M +113.1% ▲ Add 4
53 CHTR Charter Communications, Inc. 0.4% $503.39M 1.37M +26.7% ▲ Add 4
54 KGC Kinross Gold Corporation 0.4% $501.52M 39.79M +30.7% ▲ Add 4
55 ENB Enbridge Inc. 0.4% $478.83M 10.81M -10.2% ▼ Trim 4
56 FCX Freeport-McMoRan Inc. 0.4% $461.80M 12.20M -25.1% ▼ Trim 4
57 DHR Danaher Corporation 0.4% $457.18M 2.23M +177.5% ▲ Add 4
58 ANET Arista Networks, Inc. 0.4% $455.05M 5.87M +8.4% ▲ Add 4
59 GM General Motors Company 0.4% $444.98M 9.46M -56.6% ▼ Trim 4
60 LOW Lowe's Companies, Inc. 0.4% $435.47M 1.87M +46.0% ▲ Add 4
61 BNY Bank of New York Mellon Corp 0.3% $429.03M 5.12M -34.0% ▼ Trim 4
62 CRM Salesforce, Inc. 0.3% $425.49M 1.59M +286.7% ▲ Add 4
63 MSCI MSCI Inc. 0.3% $417.16M 737.68K +45.4% ▲ Add 4
64 AMT American Tower Corporation 0.3% $402.75M 1.85M +22.1% ▲ Add 4
65 NTR Nutrien Ltd. 0.3% $399.35M 8.04M +48.0% ▲ Add 3
66 NOW ServiceNow, Inc. 0.3% $381.04M 478.62K +37.5% ▲ Add 4
67 FI Fiserv, Inc. 0.3% $379.29M 1.72M -17.9% ▼ Trim 4
68 CNC Centene Corp. 0.3% $376.29M 6.20M +10.3% ▲ Add 4
69 FNV Franco-Nevada Corporation 0.3% $374.90M 2.38M +104.5% ▲ Add 4
70 ELV Elevance Health Inc. 0.3% $371.63M 854.41K +22.1% ▲ Add 4
71 VRSN VeriSign, Inc. 0.3% $368.44M 1.45M +13.0% ▲ Add 4
72 SCHW The Charles Schwab… 0.3% $361.79M 4.62M -25.7% ▼ Trim 4
73 ITW Illinois Tool Works Inc. 0.3% $360.50M 1.45M +17.6% ▲ Add 4
74 TEAM Atlassian Corporation 0.3% $357.25M 1.68M +74.7% ▲ Add 2
75 GIB CGI Inc. 0.3% $352.93M 3.53M +18.1% ▲ Add 4
76 GOOGL Alphabet Inc. 0.3% $335.99M 2.17M +120.1% ▲ Add 4
77 PFE Pfizer Inc. 0.3% $330.86M 13.06M Nuovo New 1
78 BAC Bank of America Corporation 0.3% $327.06M 7.84M -21.0% ▼ Trim 4
79 TMO Thermo Fisher Scientific… 0.3% $326.39M 655.94K +77.6% ▲ Add 4
80 MSI Motorola Solutions, Inc. 0.3% $310.46M 709.13K +12.3% ▲ Add 4
81 ICE Intercontinental Exchange… 0.2% $308.30M 1.79M +14.7% ▲ Add 4
82 TWLO Twilio Inc. 0.2% $307.71M 3.14M -3.7% ▼ Trim 4
83 PBR Petróleo Brasileiro S.A. -… 0.2% $304.06M 21.20M -35.1% ▼ Trim 4
84 CNQ Canadian Natural Resources… 0.2% $303.19M 9.85M Nuovo New 1
85 DB Deutsche Bank AG 0.2% $300.12M 12.69M -66.5% ▼ Trim 4
86 V Visa Inc. 0.2% $298.73M 852.41K -55.8% ▼ Trim 4
87 BCS Barclays PLC 0.2% $295.11M 19.21M -22.0% ▼ Trim 4
88 TT Trane Technologies plc 0.2% $294.49M 874.06K -19.3% ▼ Trim 4
89 FICO Fair Isaac Corporation 0.2% $291.35M 157.98K -2.2% ▼ Trim 3
90 LULU Lululemon Athletica Inc. 0.2% $289.08M 1.02M +89.3% ▲ Add 4
91 AGI Alamos Gold Inc. 0.2% $287.10M 10.74M +13.8% ▲ Add 4
92 ITUB Itaú Unibanco Holding S.A. 0.2% $282.77M 51.41M +7.1% ▲ Add 4
93 LEN Lennar Corporation 0.2% $282.38M 2.46M -19.5% ▼ Trim 4
94 TSM Taiwan Semiconductor… 0.2% $279.41M 1.68M -64.5% ▼ Trim 4
95 EXPE Expedia Group, Inc. 0.2% $277.12M 1.65M -30.2% ▼ Trim 4
96 EQNR Equinor ASA 0.2% $272.73M 10.31M -3.2% ▼ Trim 4
97 RBLX Roblox Corporation 0.2% $266.72M 4.58M -4.9% ▼ Trim 3
98 AZN AstraZeneca PLC 0.2% $263.98M 3.59M +221.5% ▲ Add 4
99 KO The Coca-Cola Company 0.2% $261.36M 3.65M +151.3% ▲ Add 4
100 MNST Monster Beverage Corporation 0.2% $257.94M 4.41M +206.8% ▲ Add 4
101 COF Capital One Financial… 0.2% $252.01M 1.41M -48.3% ▼ Trim 4
102 UPS United Parcel Service, Inc. 0.2% $251.54M 2.29M +489.1% ▲ Add 4
103 KHC The Kraft Heinz Company 0.2% $248.90M 8.18M +29.9% ▲ Add 4
104 COR Cencora, Inc. 0.2% $246.56M 886.62K -12.9% ▼ Trim 4
105 ERIC Telefonaktiebolaget LM… 0.2% $241.98M 31.18M -4.2% ▼ Trim 4
106 MCD McDonald's Corporation 0.2% $241.50M 773.14K +7671.8% ▲ Add 4
107 DFS Discover Financial Services 0.2% $237.61M 1.39M -25.6% ▼ Trim 4
108 LOGI Logitech International S.A. 0.2% $237.57M 2.83M +107.5% ▲ Add 4
109 UHS Universal Health Services… 0.2% $236.52M 1.26M -2.1% ▼ Trim 4
110 PG The Procter & Gamble Company 0.2% $236.30M 1.39M +276.3% ▲ Add 4
111 INFY Infosys Limited 0.2% $234.42M 12.84M +62.3% ▲ Add 4
112 ECL Ecolab Inc. 0.2% $232.70M 917.87K +69.0% ▲ Add 4
113 YUMC Yum China Holdings, Inc. 0.2% $230.79M 4.43M -6.7% ▼ Trim 3
114 MTCH Match Group, Inc. 0.2% $230.20M 7.38M +31.2% ▲ Add 4
115 EA Electronic Arts Inc. 0.2% $227.37M 1.57M +125.8% ▲ Add 4
116 AZO AutoZone, Inc. 0.2% $227.04M 59.55K -7.6% ▼ Trim 4
117 CTAS Cintas Corporation 0.2% $224.47M 1.09M +23.6% ▲ Add 4
118 BP BP p.l.c. 0.2% $224.42M 6.64M -14.6% ▼ Trim 4
119 RCI Rogers Communications Inc. 0.2% $223.00M 8.35M +24.1% ▲ Add 4
120 WMT Walmart Inc. 0.2% $212.09M 2.42M +337.8% ▲ Add 4
121 VOD Vodafone Group Public… 0.2% $211.02M 22.52M +22.2% ▲ Add 4
122 MMM 3M Company 0.2% $209.91M 1.43M +30.2% ▲ Add 3
123 OVV Ovintiv Inc. 0.2% $208.47M 4.87M +43.8% ▲ Add 4
124 SYF Synchrony Financial 0.2% $199.31M 3.76M -30.2% ▼ Trim 4
125 NTES NetEase, Inc. 0.2% $199.28M 1.94M -4.0% ▼ Trim 4
126 CRWD CrowdStrike Holdings, Inc. 0.2% $198.70M 563.56K +34.8% ▲ Add 4
127 ING ING Groep N.V. 0.2% $197.91M 10.10M +50.6% ▲ Add 4
128 INDA iShares MSCI India ETF 0.2% $196.11M 3.81M -17.6% ▼ Trim 4
129 TRV The Travelers Companies… 0.2% $195.25M 738.30K -21.9% ▼ Trim 4
130 DOCU DocuSign, Inc. 0.2% $193.64M 2.38M +10.2% ▲ Add 3
131 FIS Fidelity National… 0.2% $193.00M 2.58M -20.0% ▼ Trim 4
132 WM Waste Management, Inc. 0.2% $187.54M 810.06K +58.5% ▲ Add 4
133 NSC Norfolk Southern Corporation 0.1% $185.22M 782.00K +118.6% ▲ Add 4
134 WCN Waste Connections, Inc. 0.1% $182.13M 933.81K +266.6% ▲ Add 3
135 CCL Carnival Corporation & plc 0.1% $179.94M 9.40M -56.7% ▼ Trim 4
136 GD General Dynamics Corporation 0.1% $176.91M 649.03K +1628.1% ▲ Add 4
137 OTEX Open Text Corporation 0.1% $174.73M 6.92M +15.4% ▲ Add 4
138 LMT Lockheed Martin Corporation 0.1% $173.99M 389.48K +85.3% ▲ Add 4
139 PBR-A Petróleo Brasileiro S.A. -… 0.1% $173.19M 13.28M -16.7% ▼ Trim 4
140 HIG The Hartford Insurance… 0.1% $170.83M 1.38M -33.4% ▼ Trim 4
141 TRGP Targa Resources Corp. 0.1% $170.59M 850.97K +0.5% ▲ Add 4
142 CORT Corcept Therapeutics… 0.1% $170.44M 1.49M -9.3% ▼ Trim 4
143 ISRG Intuitive Surgical, Inc. 0.1% $169.70M 342.64K -7.4% ▼ Trim 4
144 NOK Nokia Oyj 0.1% $168.66M 32.00M +10.1% ▲ Add 4
145 WPM Wheaton Precious Metals… 0.1% $163.86M 2.11M +63.4% ▲ Add 2
146 DBX Dropbox, Inc. 0.1% $161.78M 6.06M +15.9% ▲ Add 4
147 BCE BCE Inc. 0.1% $161.27M 7.02M +53.1% ▲ Add 4
148 PYPL PayPal Holdings, Inc. 0.1% $160.63M 2.46M +19.5% ▲ Add 4
149 MAR Marriott International, Inc. 0.1% $159.93M 671.42K -15.0% ▼ Trim 4
150 THC Tenet Healthcare Corporation 0.1% $159.89M 1.19M -33.0% ▼ Trim 4
151 IT Gartner, Inc. 0.1% $157.91M 376.21K +91.8% ▲ Add 3
152 GL Globe Life Inc. 0.1% $156.13M 1.19M -7.7% ▼ Trim 4
153 CSX CSX Corporation 0.1% $155.97M 5.30M +40.9% ▲ Add 4
154 KDP Keurig Dr Pepper Inc. 0.1% $155.43M 4.54M -16.1% ▼ Trim 4
155 AXP American Express Company 0.1% $154.98M 576.02K -29.5% ▼ Trim 4
156 STT State Street Corporation 0.1% $153.73M 1.72M -6.7% ▼ Trim 4
157 BTI British American Tobacco… 0.1% $149.76M 3.62M -40.6% ▼ Trim 4
158 LIN Linde plc 0.1% $149.58M 321.25K Nuovo New 1
159 EWY iShares MSCI South Korea ETF 0.1% $149.01M 2.76M +0.1% ▲ Add 4
160 F Ford Motor Company 0.1% $148.98M 14.85M +55.2% ▲ Add 4
161 GOOG Alphabet Inc. 0.1% $144.81M 926.87K +141.0% ▲ Add 4
162 GPN Global Payments Inc. 0.1% $142.39M 1.45M +15.8% ▲ Add 4
163 ESLT Elbit Systems Ltd. 0.1% $141.89M 370.76K +63.3% ▲ Add 4
164 NOC Northrop Grumman Corporation 0.1% $141.73M 276.81K +83.4% ▲ Add 4
165 ALLY Ally Financial Inc. 0.1% $141.40M 3.88M -12.5% ▼ Trim 4
166 BBD Banco Bradesco S.A. 0.1% $140.63M 63.06M +24.1% ▲ Add 4
167 CTSH Cognizant Technology… 0.1% $140.04M 1.83M -42.4% ▼ Trim 4
168 DHI D.R. Horton, Inc. 0.1% $139.56M 1.10M -46.7% ▼ Trim 4
169 CROX Crocs, Inc. 0.1% $139.51M 1.31M -1.0% ▼ Trim 4
170 WDAY Workday, Inc. 0.1% $139.09M 595.60K +111.7% ▲ Add 4
171 TXRH Texas Roadhouse, Inc. 0.1% $137.22M 823.49K +0.5% ▲ Add 4
172 EXEL Exelixis, Inc. 0.1% $135.94M 3.68M +16.5% ▲ Add 4
173 SAP SAP SE 0.1% $133.51M 497.36K +17.3% ▲ Add 4
174 HOLX Hologic, Inc. 0.1% $133.49M 2.16M +28.1% ▲ Add 4
175 DSGX The Descartes Systems Group… 0.1% $133.46M 1.33M +10.5% ▲ Add 4
176 IOT Samsara Inc. 0.1% $131.77M 3.44M -17.0% ▼ Trim 3
177 VRT Vertiv Holdings Co 0.1% $130.78M 1.81M -45.7% ▼ Trim 4
178 BMY Bristol-Myers Squibb Company 0.1% $130.53M 2.14M +1250.6% ▲ Add 4
179 ABEV Ambev S.A. 0.1% $129.88M 55.74M +193.4% ▲ Add 4
180 APH Amphenol Corporation 0.1% $129.67M 1.98M -26.5% ▼ Trim 4
181 JD JD.com, Inc. 0.1% $129.33M 3.15M +45.7% ▲ Add 4
182 PLTR Palantir Technologies Inc. 0.1% $128.79M 1.53M -52.0% ▼ Trim 2
183 GAP The Gap, Inc. 0.1% $127.91M 6.21M -34.2% ▼ Trim 4
184 ROP Roper Technologies, Inc. 0.1% $127.71M 216.61K +541.4% ▲ Add 2
185 LYG Lloyds Banking Group plc 0.1% $127.47M 33.37M +25.1% ▲ Add 4
186 MUR Murphy Oil Corporation 0.1% $126.48M 4.45M +191.2% ▲ Add 4
187 SNOW Snowflake Inc. 0.1% $124.55M 852.13K +16.9% ▲ Add 4
188 GEV GE Vernova Inc. 0.1% $123.20M 403.57K -29.2% ▼ Trim 4
189 UTHR United Therapeutics… 0.1% $122.76M 398.23K -26.6% ▼ Trim 4
190 ZBRA Zebra Technologies… 0.1% $121.47M 429.90K +8.4% ▲ Add 3
191 KD Kyndryl Holdings, Inc. 0.1% $119.33M 3.80M +3.2% ▲ Add 4
192 MCO Moody's Corporation 0.1% $118.84M 255.20K -5.8% ▼ Trim 3
193 SCI Service Corporation… 0.1% $118.42M 1.48M +62.0% ▲ Add 4
194 BOX Box, Inc. 0.1% $118.41M 3.84M +13.3% ▲ Add 3
195 PAYC Paycom Software, Inc. 0.1% $117.44M 537.55K +33.8% ▲ Add 3
196 IAG Iamgold Corporation 0.1% $116.21M 18.61M +14.1% ▲ Add 4
197 STZ Constellation Brands, Inc. 0.1% $115.30M 628.29K +3221.6% ▲ Add 2
198 SPGI S&P Global Inc. 0.1% $114.73M 225.80K +100.0% ▲ Add 2
199 RSG Republic Services, Inc. 0.1% $114.67M 473.53K +24.0% ▲ Add 4
200 WIX Wix.com Ltd. 0.1% $113.73M 696.10K -31.1% ▼ Trim 4
201 BUD Anheuser-Busch InBev SA/NV 0.1% $111.96M 1.82M Nuovo New 1
202 GNRC Generac Holdings Inc. 0.1% $111.59M 881.12K -15.5% ▼ Trim 4
203 CBRE CBRE Group, Inc. 0.1% $111.43M 852.04K -34.4% ▼ Trim 4
204 SOLV Solventum Corporation 0.1% $110.99M 1.46M +22.3% ▲ Add 4
205 DG Dollar General Corporation 0.1% $110.52M 1.26M +80.3% ▲ Add 3
206 AER AerCap Holdings N.V. 0.1% $110.24M 1.08M -62.2% ▼ Trim 4
207 XP XP Inc. 0.1% $109.65M 7.97M -13.4% ▼ Trim 2
208 BBVA Banco Bilbao Vizcaya… 0.1% $109.23M 8.02M +17.2% ▲ Add 4
209 EHC Encompass Health Corporation 0.1% $108.47M 1.07M -2.2% ▼ Trim 4
210 CCI Crown Castle Inc. 0.1% $107.97M 1.04M +12.8% ▲ Add 4
211 LBRDA Liberty Broadband… 0.1% $107.59M 1.27M +61.6% ▲ Add 4
212 SBUX Starbucks Corporation 0.1% $107.52M 1.10M +16502.8% ▲ Add 2
213 PBA Pembina Pipeline Corporation 0.1% $107.45M 2.69M +35.6% ▲ Add 2
214 ETSY Etsy, Inc. 0.1% $107.35M 2.28M -39.2% ▼ Trim 3
215 VIPS Vipshop Holdings Limited 0.1% $107.33M 6.84M +18.6% ▲ Add 4
216 OSISKO GOLD ROYALTIES LTD (non mappato) n/a $107.29M 5.08M n/a n/a
217 ZTS Zoetis Inc. 0.1% $106.76M 648.41K +142.2% ▲ Add 3
218 EMBJ Embraer S.A. 0.1% $104.75M 2.27M +2.6% ▲ Add 4
219 JLL Jones Lang LaSalle… 0.1% $103.98M 419.41K -22.7% ▼ Trim 4
220 NVS Novartis AG 0.1% $102.22M 916.89K +8196.2% ▲ Add 4
221 HPQ HP Inc. 0.1% $101.38M 3.66M -47.8% ▼ Trim 4
222 PHM PulteGroup, Inc. 0.1% $101.28M 985.17K -21.6% ▼ Trim 4
223 HEI-A HEICO Corporation 0.1% $100.77M 477.63K +96.7% ▲ Add 2
224 TOST Toast, Inc. 0.1% $100.17M 3.02M -61.0% ▼ Trim 2
225 SAN Banco Santander, S.A. 0.1% $99.89M 14.91M +9.0% ▲ Add 4
226 TRP TC Energy Corporation 0.1% $99.85M 2.11M -3.9% ▼ Trim 2
227 SHW The Sherwin-Williams Company 0.1% $99.62M 285.29K Nuovo New 1
228 TGT Target Corporation 0.1% $99.21M 950.65K Nuovo New 1
229 JKHY Jack Henry & Associates… 0.1% $98.54M 539.67K +54.9% ▲ Add 3
230 SPY State Street SPDR S&P 500… 0.1% $98.52M 176.13K +17.8% ▲ Add 4
231 FFIV F5, Inc. 0.1% $98.23M 368.92K -13.2% ▼ Trim 4
232 OKTA Okta, Inc. 0.1% $98.14M 932.70K -24.9% ▼ Trim 4
233 WRB W. R. Berkley Corporation 0.1% $97.13M 1.36M +68.0% ▲ Add 4
234 NEM Newmont Corporation 0.1% $97.01M 2.01M +420.7% ▲ Add 3
235 VRSK Verisk Analytics, Inc. 0.1% $96.73M 325.00K +648.2% ▲ Add 2
236 YUM Yum! Brands, Inc. 0.1% $96.06M 610.42K -7.1% ▼ Trim 4
237 VST Vistra Corp. 0.1% $95.44M 812.64K +6.8% ▲ Add 4
238 FTS Fortis Inc. 0.1% $95.31M 2.09M +21.6% ▲ Add 3
239 BRK-A Berkshire Hathaway Inc. 0.1% $95.01M 119 +25.3% ▲ Add 4
240 JXN-PA Jackson Financial Inc. 0.1% $93.56M 1.12M -22.0% ▼ Trim 4
241 NU Nu Holdings Ltd. 0.1% $93.33M 9.11M -49.7% ▼ Trim 4
242 DOCS Doximity, Inc. 0.1% $92.96M 1.60M +6.1% ▲ Add 3
243 AS Amer Sports, Inc. 0.1% $92.05M 3.44M +156.6% ▲ Add 2
244 GIS General Mills, Inc. 0.1% $91.47M 1.53M +85.0% ▲ Add 4
245 ACN Accenture plc 0.1% $90.53M 290.12K +545.3% ▲ Add 4
246 GWRE Guidewire Software, Inc. 0.1% $90.41M 482.53K -49.0% ▼ Trim 3
247 COOP Mr. Cooper Group Inc. 0.1% $90.25M 754.60K -19.6% ▼ Trim 4
248 ACIW ACI Worldwide, Inc. 0.1% $89.87M 1.64M +0.1% ▲ Add 4
249 ZM Zoom Communications, Inc. 0.1% $89.67M 1.22M +21.7% ▲ Add 4
250 ALC Alcon Inc. 0.1% $89.56M 947.16K +345.2% ▲ Add 3
251 NET Cloudflare, Inc. 0.1% $89.53M 794.46K +242.2% ▲ Add 3
252 RGLD Royal Gold, Inc. 0.1% $89.43M 546.91K +81.0% ▲ Add 3
253 LDOS Leidos Holdings, Inc. 0.1% $89.30M 661.80K -14.2% ▼ Trim 4
254 HUBS HubSpot, Inc. 0.1% $89.12M 156.00K +98.2% ▲ Add 2
255 CVLT Commvault Systems, Inc. 0.1% $88.84M 563.11K -11.0% ▼ Trim 4
256 TTC The Toro Company 0.1% $87.43M 1.20M +2077.3% ▲ Add 2
257 YOU Clear Secure, Inc. 0.1% $87.39M 3.37M +21.9% ▲ Add 4
258 EAT Brinker International, Inc. 0.1% $87.28M 585.61K -36.7% ▼ Trim 4
259 ZION Zions Bancorporation… 0.1% $86.56M 1.74M -10.7% ▼ Trim 4
260 TKO TKO Group Holdings, Inc. 0.1% $85.77M 561.29K +45.6% ▲ Add 2
261 CYBR CyberArk Software Ltd. 0.1% $84.83M 250.99K -52.4% ▼ Trim 4
262 BYD Boyd Gaming Corporation 0.1% $84.58M 1.28M -0.9% ▼ Trim 4
263 FSM Fortuna Mining Corp. 0.1% $84.48M 13.89M +99.5% ▲ Add 4
264 NVR NVR, Inc. 0.1% $83.82M 11.57K -7.4% ▼ Trim 4
265 HRB H&R Block, Inc. 0.1% $83.22M 1.52M -26.1% ▼ Trim 4
266 CVS CVS Health Corp. 0.1% $83.17M 1.23M +570.3% ▲ Add 4
267 ALL The Allstate Corporation 0.1% $83.15M 401.56K +3.6% ▲ Add 4
268 WAB Westinghouse Air Brake… 0.1% $82.99M 457.63K -19.9% ▼ Trim 4
269 CDNS Cadence Design Systems, Inc. 0.1% $82.13M 322.93K +86.7% ▲ Add 4
270 PK Park Hotels & Resorts Inc. 0.1% $81.51M 7.63M +14.0% ▲ Add 4
271 IDXX IDEXX Laboratories, Inc. 0.1% $80.17M 190.91K +34.3% ▲ Add 4
272 EIX Edison International 0.1% $79.75M 1.35M Nuovo New 1
273 CBOE Cboe Global Markets, Inc. 0.1% $79.69M 352.15K +17.5% ▲ Add 4
274 HWM Howmet Aerospace Inc. 0.1% $79.61M 613.69K -54.9% ▼ Trim 4
275 CALM Cal-Maine Foods, Inc. 0.1% $78.73M 866.06K -13.3% ▼ Trim 4
276 KEYS Keysight Technologies, Inc. 0.1% $78.60M 524.83K +4.3% ▲ Add 4
277 MTG MGIC Investment Corporation 0.1% $77.91M 3.14M +0.9% ▲ Add 4
278 IVV iShares Core S&P 500 ETF 0.1% $76.52M 136.19K +29.7% ▲ Add 4
279 IBN ICICI Bank Limited 0.1% $76.05M 2.41M +8.9% ▲ Add 4
280 EOG EOG Resources, Inc. 0.1% $75.92M 592.00K +1020.7% ▲ Add 4
281 ABBV AbbVie Inc. 0.1% $75.82M 361.89K -43.9% ▼ Trim 4
282 FRSH Freshworks Inc. 0.1% $75.79M 5.37M +41.2% ▲ Add 2
283 BURL Burlington Stores, Inc. 0.1% $75.31M 316.00K -37.6% ▼ Trim 4
284 DDOG Datadog, Inc. 0.1% $75.06M 756.54K -0.8% ▼ Trim 4
285 MLI Mueller Industries, Inc. 0.1% $74.94M 984.28K +16.6% ▲ Add 4
286 EQIX Equinix, Inc. 0.1% $74.73M 91.66K +159.7% ▲ Add 4
287 RELX RELX Plc 0.1% $74.47M 1.48M -25.0% ▼ Trim 4
288 PUK Prudential plc 0.1% $74.44M 3.46M +229.4% ▲ Add 3
289 CHDN Churchill Downs Incorporated 0.1% $74.16M 667.66K +29.7% ▲ Add 4
290 FUTU Futu Holdings Limited 0.1% $73.86M 721.68K -50.4% ▼ Trim 2
291 VICI VICI Properties Inc. 0.1% $73.68M 2.26M +34.9% ▲ Add 4
292 DTE DTE Energy Company 0.1% $73.15M 529.03K +421.5% ▲ Add 3
293 D Dominion Energy, Inc. 0.1% $72.28M 1.29M +500.0% ▲ Add 3
294 LTH Life Time Group Holdings… 0.1% $71.45M 2.37M +16.1% ▲ Add 3
295 HALO Halozyme Therapeutics, Inc. 0.1% $71.18M 1.12M +12.3% ▲ Add 4
296 UNM Unum Group 0.1% $71.14M 873.29K -48.9% ▼ Trim 4
297 QSR Restaurant Brands… 0.1% $70.80M 1.06M -7.5% ▼ Trim 4
298 MANH Manhattan Associates, Inc. 0.1% $70.55M 407.72K -4.0% ▼ Trim 4
299 DVN Devon Energy Corporation 0.1% $69.70M 1.86M +41.3% ▲ Add 4
300 NYT The New York Times Company 0.1% $69.48M 1.40M +42.5% ▲ Add 4
301 BBY Best Buy Co., Inc. 0.1% $69.33M 941.84K -15.5% ▼ Trim 4
302 AVGO Broadcom Inc. 0.1% $69.22M 413.45K -27.8% ▼ Trim 4
303 TRMD TORM plc 0.1% $68.78M 4.18M -4.2% ▼ Trim 4
304 VEREN INC (non mappato) n/a $68.69M 10.38M n/a n/a
305 YELP Yelp Inc. 0.1% $68.34M 1.85M 0.0% Held 4
306 WY Weyerhaeuser Company 0.1% $68.21M 2.33M +25.8% ▲ Add 4
307 TIGO Millicom International… 0.1% $68.06M 2.25M Nuovo New 1
308 COMP Compass, Inc. 0.1% $67.77M 7.76M +32.2% ▲ Add 4
309 MTD Mettler-Toledo… 0.1% $67.72M 57.35K +26.6% ▲ Add 4
310 AEG Aegon Ltd. 0.1% $67.70M 10.27M +62.0% ▲ Add 4
311 FMX Fomento Económico Mexicano… 0.1% $66.95M 686.12K -5.8% ▼ Trim 4
312 NTAP NetApp, Inc. 0.1% $66.80M 760.44K -69.0% ▼ Trim 4
313 GFI Gold Fields Limited 0.1% $66.35M 3.00M Nuovo New 1
314 USFD US Foods Holding Corp. 0.1% $66.24M 1.01M +58.2% ▲ Add 3
315 ROST Ross Stores, Inc. 0.1% $65.83M 515.13K +1.9% ▲ Add 4
316 ELS Equity LifeStyle… 0.1% $65.62M 983.80K +37.6% ▲ Add 4
317 APPF AppFolio Inc. 0.1% $65.51M 297.90K +27.4% ▲ Add 4
318 GEN Gen Digital Inc. 0.1% $65.33M 2.46M +26.3% ▲ Add 4
319 ZS Zscaler, Inc. 0.1% $65.03M 327.73K +1.1% ▲ Add 4
320 CCEP Coca-Cola Europacific… 0.1% $64.93M 746.02K Nuovo New 1
321 ORI Old Republic International… 0.1% $64.84M 1.65M -34.7% ▼ Trim 4
322 CVSA Covista Inc. 0.1% $64.79M 643.77K -5.2% ▼ Trim 4
323 OMF OneMain Holdings, Inc. 0.1% $64.48M 1.32M -27.1% ▼ Trim 4
324 MGA Magna International Inc. 0.1% $64.39M 1.89M +6.8% ▲ Add 4
325 QFIN Qfin Holdings, Inc. 0.1% $63.90M 1.42M -3.8% ▼ Trim 3
326 DRI Darden Restaurants, Inc. 0.1% $62.54M 301.01K -47.5% ▼ Trim 4
327 LHX L3Harris Technologies, Inc. 0.1% $62.36M 297.94K +444.4% ▲ Add 2
328 GGAL Grupo Financiero Galicia… 0.1% $61.91M 1.14M +8.2% ▲ Add 4
329 DOX Amdocs Limited 0.1% $61.90M 676.51K -18.2% ▼ Trim 4
330 CAT Caterpillar Inc. 0.1% $61.83M 187.49K Nuovo New 1
331 R Ryder System, Inc. 0.1% $61.45M 427.31K -7.0% ▼ Trim 4
332 BEPC Brookfield Renewable… 0.0% $60.60M 2.17M -12.8% ▼ Trim 4
333 ESTC Elastic N.V. 0.0% $60.53M 679.32K -8.7% ▼ Trim 4
334 RBRK Rubrik, Inc. 0.0% $60.21M 987.29K +194.5% ▲ Add 3
335 TSLA Tesla, Inc. 0.0% $59.99M 231.46K -42.5% ▼ Trim 2
336 HSBC HSBC Holdings plc 0.0% $59.64M 1.04M +1184.6% ▲ Add 2
337 ADP Automatic Data Processing… 0.0% $59.43M 194.50K +139.0% ▲ Add 4
338 FDX FedEx Corporation 0.0% $58.96M 241.87K Nuovo New 1
339 BAP Credicorp Ltd. 0.0% $58.57M 314.61K -28.5% ▼ Trim 4
340 HIMS Hims & Hers Health, Inc. 0.0% $58.25M 1.97M -68.7% ▼ Trim 4
341 BRX Brixmor Property Group Inc. 0.0% $57.96M 2.18M +2.9% ▲ Add 4
342 GSK GSK plc 0.0% $57.86M 1.49M +584.3% ▲ Add 4
343 CLX The Clorox Company 0.0% $57.76M 392.25K +210.3% ▲ Add 4
344 IPG The Interpublic Group of… 0.0% $57.61M 2.12M +49.1% ▲ Add 4
345 OPCH Option Care Health, Inc. 0.0% $57.04M 1.63M +1045.8% ▲ Add 4
346 MGM MGM Resorts International 0.0% $56.86M 1.92M Nuovo New 1
347 SAIC Science Applications… 0.0% $56.84M 506.26K +95.8% ▲ Add 4
348 BWXT BWX Technologies, Inc. 0.0% $56.44M 572.08K +21.4% ▲ Add 4
349 NGD New Gold Inc. 0.0% $56.28M 15.22M +7.8% ▲ Add 4
350 FTDR Frontdoor, Inc. 0.0% $56.06M 1.46M +0.3% ▲ Add 4
351 MTN Vail Resorts, Inc. 0.0% $55.82M 348.80K +11.7% ▲ Add 4
352 KT KT Corporation 0.0% $55.32M 3.12M 0.0% Held 4
353 TXT Textron Inc. 0.0% $54.93M 760.22K +1046.4% ▲ Add 4
354 TSN Tyson Foods, Inc. 0.0% $54.47M 853.56K -29.6% ▼ Trim 4
355 SSREF Swiss Re AG 0.0% $54.11M 5.40M +6032.1% ▲ Add 2
356 PVH PVH Corp. 0.0% $53.61M 829.36K +23.5% ▲ Add 4
357 ZBH Zimmer Biomet Holdings, Inc. 0.0% $53.50M 472.72K +2.8% ▲ Add 4
358 BERY Berry Global Group, Inc. 0.0% $53.40M 764.96K +139.7% ▲ Add 4
359 PRKS United Parks & Resorts Inc. 0.0% $53.27M 1.17M -19.3% ▼ Trim 4
360 CRL Charles River Laboratories… 0.0% $53.22M 353.58K Nuovo New 1
361 NTRA Natera, Inc. 0.0% $52.86M 373.82K +26.1% ▲ Add 4
362 TAL TAL Education Group 0.0% $52.58M 3.98M Nuovo New 1
363 KB KB Financial Group Inc. 0.0% $52.37M 967.82K -1.0% ▼ Trim 4
364 TW Tradeweb Markets Inc. 0.0% $52.06M 350.65K +43.0% ▲ Add 2
365 URBN Urban Outfitters, Inc. 0.0% $51.37M 980.36K -30.0% ▼ Trim 4
366 IQV IQVIA Holdings Inc. 0.0% $51.05M 289.58K +666.9% ▲ Add 3
367 INTA Intapp, Inc. 0.0% $50.53M 865.46K +20.0% ▲ Add 3
368 LNC Lincoln National Corporation 0.0% $50.52M 1.41M -8.9% ▼ Trim 4
369 OTIS Otis Worldwide Corporation 0.0% $49.54M 480.00K Nuovo New 1
370 QTWO Q2 Holdings, Inc. 0.0% $49.37M 617.01K -17.2% ▼ Trim 3
371 BFH Bread Financial Holdings… 0.0% $49.36M 985.68K +0.1% ▲ Add 4
372 MORN Morningstar, Inc. 0.0% $48.86M 162.94K +39.1% ▲ Add 4
373 FIX Comfort Systems USA, Inc. 0.0% $48.75M 151.23K -11.2% ▼ Trim 4
374 MAT Mattel, Inc. 0.0% $48.69M 2.51M +17.6% ▲ Add 4
375 ODFL Old Dominion Freight Line… 0.0% $48.60M 293.74K +293.8% ▲ Add 4
376 ALSN Allison Transmission… 0.0% $47.73M 498.87K -24.0% ▼ Trim 4
377 SWK Stanley Black & Decker, Inc. 0.0% $47.60M 619.17K +314.3% ▲ Add 2
378 AWI Armstrong World Industries… 0.0% $47.44M 336.75K -9.2% ▼ Trim 4
379 WK Workiva Inc. 0.0% $47.12M 620.70K +32.4% ▲ Add 2
380 SNY Sanofi 0.0% $46.94M 846.41K +202.4% ▲ Add 4
381 KSPI Joint Stock Company Kaspi.kz 0.0% $46.51M 500.91K +30.0% ▲ Add 4
382 K Kellanova 0.0% $46.10M 558.88K Nuovo New 1
383 ITRI Itron, Inc. 0.0% $46.03M 439.43K +3.3% ▲ Add 4
384 WEN The Wendy's Company 0.0% $45.73M 3.13M +155.4% ▲ Add 4
385 TFII TFI International Inc. 0.0% $45.40M 586.27K -5.7% ▼ Trim 4
386 TMHC Taylor Morrison Home… 0.0% $45.15M 752.04K -45.1% ▼ Trim 4
387 PZZA Papa John's International… 0.0% $45.03M 1.10M -2.0% ▼ Trim 4
388 AZEK The AZEK Company Inc. 0.0% $45.03M 921.02K -52.9% ▼ Trim 4
389 HAFN Hafnia Limited 0.0% $44.69M 10.80M -8.1% ▼ Trim 4
390 SKYW SkyWest, Inc. 0.0% $44.66M 511.20K -2.8% ▼ Trim 4
391 HTHT H World Group Limited 0.0% $44.50M 1.20M +4.2% ▲ Add 3
392 BTG B2Gold Corp. 0.0% $44.39M 15.60M Nuovo New 1
393 PHG Koninklijke Philips N.V. 0.0% $44.02M 1.73M +1237.1% ▲ Add 3
394 UBER Uber Technologies, Inc. 0.0% $43.80M 601.17K -31.1% ▼ Trim 4
395 HXL Hexcel Corporation 0.0% $43.55M 795.28K +171.7% ▲ Add 4
396 LUMN Lumen Technologies, Inc. 0.0% $43.54M 11.11M -12.7% ▼ Trim 3
397 MHK Mohawk Industries, Inc. 0.0% $43.52M 381.11K +13.7% ▲ Add 4
398 TU Telus Corp 0.0% $43.18M 3.01M Nuovo New 1
399 COO The Cooper Companies, Inc. 0.0% $43.07M 510.58K +99.7% ▲ Add 3
400 QRVO Qorvo, Inc. 0.0% $42.87M 592.00K Nuovo New 1
401 AG First Majestic Silver Corp. 0.0% $42.74M 6.39M Nuovo New 1
402 BANCOLOMBIA S A (non mappato) n/a $42.66M 1.06M n/a n/a
403 SAM The Boston Beer Company… 0.0% $42.57M 178.23K Nuovo New 1
404 RPRX Royalty Pharma plc 0.0% $42.36M 1.36M +103.1% ▲ Add 4
405 ACT Enact Holdings Inc. 0.0% $42.13M 1.21M +2.1% ▲ Add 4
406 AYI Acuity Brands, Inc. 0.0% $42.12M 159.94K -26.0% ▼ Trim 4
407 ICL ICL Group Ltd 0.0% $41.87M 7.44M -11.0% ▼ Trim 4
408 MAS Masco Corporation 0.0% $41.06M 590.39K -15.0% ▼ Trim 4
409 ES Eversource Energy 0.0% $40.84M 657.48K Nuovo New 1
410 CARG CarGurus, Inc. 0.0% $40.45M 1.39M -8.9% ▼ Trim 3
411 MIR Mirion Technologies, Inc. 0.0% $40.45M 2.79M -33.8% ▼ Trim 3
412 GE GE Aerospace 0.0% $40.18M 200.77K +31.1% ▲ Add 4
413 SKM SK Telecom Co.,Ltd 0.0% $40.18M 1.89M +18.4% ▲ Add 4
414 ADT ADT Inc. 0.0% $39.86M 4.90M -2.1% ▼ Trim 4
415 AOS A. O. Smith Corporation 0.0% $39.82M 609.22K +125.4% ▲ Add 4
416 DCI Donaldson Company, Inc. 0.0% $39.71M 592.12K +3.1% ▲ Add 4
417 FNF Fidelity National… 0.0% $39.57M 608.05K -17.9% ▼ Trim 4
418 VNT Vontier Corporation 0.0% $39.50M 1.20M -11.8% ▼ Trim 4
419 CSGP CoStar Group, Inc. 0.0% $39.00M 492.28K +1903.0% ▲ Add 3
420 CUBE CubeSmart 0.0% $38.92M 911.31K +77.3% ▲ Add 4
421 SBAC SBA Communications… 0.0% $38.75M 176.13K +141.5% ▲ Add 4
422 GOD.OL GOLDEN OCEAN GROUP LTD 0.0% $38.65M 4.84M +21.4% ▲ Add 4
423 CGAU Centerra Gold Inc. 0.0% $38.63M 6.09M +4.8% ▲ Add 4
424 VIK Viking Holdings Ltd 0.0% $38.30M 963.41K -24.6% ▼ Trim 3
425 STLA Stellantis N.V. 0.0% $38.25M 3.44M -4.1% ▼ Trim 4
426 HEI HEICO Corporation 0.0% $38.17M 142.87K +89.1% ▲ Add 2
427 HAYW Hayward Holdings, Inc. 0.0% $38.16M 2.74M -16.8% ▼ Trim 3
428 NICE NICE Ltd. 0.0% $38.05M 246.83K -61.2% ▼ Trim 4
429 VEEV Veeva Systems Inc. 0.0% $37.74M 162.93K +63.0% ▲ Add 2
430 AME AMETEK, Inc. 0.0% $37.63M 218.57K Nuovo New 1
431 NWG NatWest Group plc 0.0% $37.60M 3.15M +185.4% ▲ Add 4
432 AKAM Akamai Technologies, Inc. 0.0% $37.55M 466.46K -1.0% ▼ Trim 4
433 SYY Sysco Corporation 0.0% $37.49M 499.60K Nuovo New 1
434 GIL Gildan Activewear Inc. 0.0% $37.00M 836.71K +2.4% ▲ Add 3
435 JOYY JOYY, Inc. Sponsored ADR… 0.0% $36.92M 879.35K +6.5% ▲ Add 4
436 AAL American Airlines Group Inc. 0.0% $36.72M 3.48M +50.4% ▲ Add 2
437 DOCN DigitalOcean Holdings, Inc. 0.0% $36.42M 1.09M -11.4% ▼ Trim 3
438 SHG Shinhan Financial Group… 0.0% $36.32M 1.13M +75.9% ▲ Add 4
439 BILL Bill.com Holdings, Inc. 0.0% $36.17M 788.23K -51.1% ▼ Trim 3
440 LX LexinFintech Holdings Ltd. 0.0% $36.10M 3.58M -3.4% ▼ Trim 4
441 TRMB Trimble Inc. 0.0% $35.62M 542.50K -20.4% ▼ Trim 4
442 NTRS Northern Trust Corporation 0.0% $35.56M 360.51K -5.3% ▼ Trim 4
443 FWONA Formula One Group 0.0% $35.21M 518.93K -29.5% ▼ Trim 4
444 FN Fabrinet 0.0% $35.06M 177.50K -33.6% ▼ Trim 4
445 FSV FirstService Corporation 0.0% $34.87M 210.25K +22.1% ▲ Add 3
446 EPAM EPAM Systems, Inc. 0.0% $34.59M 204.89K +43.5% ▲ Add 3
447 KVYO Klaviyo, Inc. 0.0% $34.56M 1.14M +138.5% ▲ Add 2
448 AQN Algonquin Power & Utilities… 0.0% $34.46M 6.71M +79.8% ▲ Add 4
449 PCG PG&E Corporation 0.0% $34.29M 2.00M Nuovo New 1
450 LLY Eli Lilly and Company 0.0% $34.20M 41.41K +178.9% ▲ Add 4
451 IDCC InterDigital, Inc. 0.0% $34.07M 164.78K +63.1% ▲ Add 2
452 TEL TE Connectivity plc 0.0% $34.01M 240.69K -61.5% ▼ Trim 4
453 SRAD Sportradar Group AG 0.0% $33.94M 1.57M +11.7% ▲ Add 4
454 CVX Chevron Corporation 0.0% $33.88M 202.54K Nuovo New 1
455 RAMP LiveRamp Holdings, Inc. 0.0% $33.77M 1.29M +31.3% ▲ Add 4
456 TIMB TIM S.A. 0.0% $33.02M 2.11M +9.1% ▲ Add 4
457 LZ LegalZoom.com, Inc. 0.0% $32.99M 3.83M +638.7% ▲ Add 4
458 FRO Frontline Plc 0.0% $32.97M 2.23M +49.2% ▲ Add 4
459 EYE National Vision Holdings… 0.0% $32.67M 2.56M +10.7% ▲ Add 4
460 MCY Mercury General Corporation 0.0% $32.66M 584.17K +20.3% ▲ Add 4
461 WING Wingstop Inc. 0.0% $32.63M 144.65K -66.8% ▼ Trim 4
462 ARE Alexandria Real Estate… 0.0% $32.62M 352.60K -15.8% ▼ Trim 4
463 VIV Telefônica Brasil S.A. 0.0% $32.42M 3.72M +44.6% ▲ Add 4
464 CWAN Clearwater Analytics… 0.0% $31.67M 1.18M +26.3% ▲ Add 2
465 RELY Remitly Global, Inc. 0.0% $31.50M 1.51M +343.9% ▲ Add 2
466 ENSG The Ensign Group, Inc. 0.0% $31.34M 242.18K -4.0% ▼ Trim 4
467 MDT Medtronic plc 0.0% $31.09M 345.98K -70.8% ▼ Trim 4
468 DPZ Domino's Pizza, Inc. 0.0% $31.08M 67.66K -48.2% ▼ Trim 4
469 HESAF Hermes International SCA 0.0% $30.89M 193.41K +933.6% ▲ Add 2
470 TFX Teleflex Incorporated 0.0% $30.64M 221.74K Nuovo New 1
471 GPC Genuine Parts Company 0.0% $30.48M 255.87K Nuovo New 1
472 ROL Rollins, Inc. 0.0% $30.30M 560.82K +5459.9% ▲ Add 3
473 FBP First BanCorp. 0.0% $30.16M 1.57M +3.5% ▲ Add 4
474 LRN Stride, Inc. 0.0% $30.03M 237.39K -47.6% ▼ Trim 4
475 EVRG Evergy, Inc. 0.0% $29.89M 433.53K Nuovo New 1
476 TNL Travel + Leisure Co. 0.0% $29.86M 645.03K -20.8% ▼ Trim 4
477 ESGR Enstar Group Limited 0.0% $29.83M 89.75K +1728.3% ▲ Add 4
478 ASAN Asana, Inc. 0.0% $29.64M 2.03M +5.8% ▲ Add 2
479 PEG Public Service Enterprise… 0.0% $29.54M 358.94K Nuovo New 1
480 WU The Western Union Company 0.0% $29.41M 2.78M +28.9% ▲ Add 2
481 ALKT Alkami Technology, Inc. 0.0% $29.40M 1.12M -17.3% ▼ Trim 4
482 BIIB Biogen Inc. 0.0% $29.39M 214.78K Nuovo New 1
483 CLS Celestica Inc. 0.0% $29.25M 370.80K -89.6% ▼ Trim 4
484 JNPR Juniper Networks, Inc. 0.0% $29.11M 804.24K +22.8% ▲ Add 4
485 FHB First Hawaiian, Inc. 0.0% $29.08M 1.19M +1.8% ▲ Add 4
486 MTZ MasTec, Inc. 0.0% $29.02M 248.68K -43.5% ▼ Trim 2
487 LOPE Grand Canyon Education, Inc. 0.0% $29.00M 167.60K +48.1% ▲ Add 4
488 SKX Skechers U.S.A., Inc. 0.0% $28.99M 510.50K -53.1% ▼ Trim 4
489 LNWO Light & Wonder, Inc. 0.0% $28.92M 333.88K -59.1% ▼ Trim 4
490 DT Dynatrace, Inc. 0.0% $28.90M 613.00K +173.1% ▲ Add 2
491 ABT Abbott Laboratories 0.0% $28.86M 217.58K -5.5% ▼ Trim 4
492 PLNT Planet Fitness, Inc. 0.0% $28.78M 297.90K +16.3% ▲ Add 3
493 PCOR Procore Technologies, Inc. 0.0% $28.72M 435.04K -39.9% ▼ Trim 2
494 FHI Federated Hermes, Inc. 0.0% $28.56M 700.46K -14.4% ▼ Trim 4
495 EFA iShares MSCI EAFE ETF 0.0% $28.48M 348.48K -37.3% ▼ Trim 4
496 HUBB Hubbell Incorporated 0.0% $28.37M 85.74K Nuovo New 1
497 BILI Bilibili Inc. 0.0% $28.35M 1.48M +143.8% ▲ Add 3
498 AMD Advanced Micro Devices, Inc. 0.0% $28.31M 275.51K Nuovo New 1
499 BMI Badger Meter, Inc. 0.0% $28.30M 148.77K +9.6% ▲ Add 4
500 TYL Tyler Technologies, Inc. 0.0% $28.27M 48.63K +24.4% ▲ Add 3

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.

Età della posizione
3690–1 trimestri
13952–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Russell Investments Group, Ltd. 1802 42.1% 0.8031 Confronta ⇄
Franklin Resources Inc 1465 42.3% 0.799 Confronta ⇄
Universal- Beteiligungs- und… 1159 43.1% 0.7922 Confronta ⇄
New York State Common Retirement Fund 1647 48.8% 0.7899 Confronta ⇄
BNP Paribas Asset Management Holding… 1268 45.8% 0.7861 Confronta ⇄
Nuveen, LLC 1743 45.8% 0.7811 Confronta ⇄
Swiss National Bank 1287 44.8% 0.7805 Confronta ⇄
State Board Of Administration Of… 1242 45.1% 0.7774 Confronta ⇄

Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

Registro dei depositi
Aug 13 2026 13F-HR · periodo Q2 2026

$225.37B · 1,887 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$184.75B · 1,810 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$170.74B · 1,808 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$158.59B · 1,827 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$141.50B · 1,919 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 14 2025 13F-HR · periodo Q1 2025

$123.23B · 1,783 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 12 2025 13F-HR · periodo Q4 2024

$124.94B · 1,703 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$117.40B · 1,718 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$113.63M · 1,481 posizioni elencate · 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 2025 · ultimo filing Aug 13, 2026 · Metodologia di calcolo