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Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · Depositi EDGAR ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$103.35BValore 13F dichiarato
1,096Posizioni
38.5%Peso top-10
49.40Partecipazioni effettive
11.1%Turnover est.
+78Nuovo
−144Uscite

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 Q4 2025 → Q3 2026
Esposizione settoriale
Tecnologia 44.5% (+1.9pp)
Beni di consumo ciclici 13.5% (+0.6pp)
Sanità 12.3% (+0.7pp)
Servizi finanziari 8.3% (-1.1pp)
Servizi di comunicazione 7.1% (-1.2pp)
Industria 4.1% (-0.3pp)
Beni di consumo difensivi 3.9% (-0.9pp)
Energia 2.6% (+0.5pp)
Materiali di base 1.7% (+0.1pp)
Utility 1.6% (-0.2pp)
Immobiliare 0.4% (+0.1pp)

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

Il portafoglio · Q3 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 AMZN Amazon.com, Inc. 6.5% $6.52B 26.15M -26.7% ▼ Trim 4+
2 AAPL Apple Inc. 6.4% $6.43B 19.31M -37.3% ▼ Trim 4+
3 MSFT Microsoft Corporation 5.0% $4.97B 9.70M -53.6% ▼ Trim 4+
4 NVDA NVIDIA Corporation 4.6% $4.61B 20.17M -61.7% ▼ Trim 4+
5 INTC Intel Corp. 3.6% $3.63B 30.21M -6.5% ▼ Trim 4+
6 AMD Advanced Micro Devices, Inc. 3.1% $3.09B 5.05M -52.5% ▼ Trim 4+
7 MU Micron Technology, Inc. 3.0% $2.99B 2.81M +714.0% ▲ Add 4+
8 BRK-B Berkshire Hathaway Inc. 2.3% $2.27B 4.56M -31.9% ▼ Trim 4+
9 GOOGL Alphabet Inc. 2.0% $2.04B 5.93M -24.2% ▼ Trim 4+
10 GOOG Alphabet Inc. 1.9% $1.89B 5.54M -65.0% ▼ Trim 4+
11 TSLA Tesla, Inc. 1.5% $1.47B 4.15M -36.7% ▼ Trim 4+
12 SNDK Sandisk Corporation 1.4% $1.44B 828.90K -33.4% ▼ Trim 2
13 QCOM QUALCOMM Incorporated 1.3% $1.26B 6.82M +3620.9% ▲ Add 4+
14 WMT Walmart Inc. 1.2% $1.20B 11.52M +42.8% ▲ Add 4+
15 SNPS Synopsys, Inc. 1.2% $1.19B 2.73M -44.4% ▼ Trim 4+
16 UBS UBS Group AG 1.1% $1.14B 23.72M -28.3% ▼ Trim 4+
17 NFLX Netflix, Inc. 1.1% $1.12B 16.11M +47.4% ▲ Add 4+
18 TXN Texas Instruments… 1.1% $1.12B 3.99M -12.5% ▼ Trim 4+
19 KLAC KLA Corporation 1.1% $1.09B 5.61M +69.6% ▲ Add 4+
20 LLY Eli Lilly and Company 0.9% $908.23M 784.94K -21.7% ▼ Trim 4+
21 JNJ Johnson & Johnson 0.8% $791.76M 2.99M -22.9% ▼ Trim 4+
22 TSM Taiwan Semiconductor… 0.8% $783.51M 1.72M -16.4% ▼ Trim 2
23 HD The Home Depot, Inc. 0.8% $770.39M 2.71M +273.8% ▲ Add 4+
24 ANET Arista Networks, Inc. 0.7% $695.24M 3.41M -17.6% ▼ Trim 4+
25 META Meta Platforms, Inc. 0.7% $691.37M 953.38K -57.1% ▼ Trim 4+
26 AVGO Broadcom Inc. 0.7% $659.55M 1.88M -55.3% ▼ Trim 4+
27 VRTX Vertex Pharmaceuticals… 0.6% $637.47M 1.22M -19.7% ▼ Trim 4+
28 ISRG Intuitive Surgical, Inc. 0.6% $633.51M 1.56M -22.1% ▼ Trim 4+
29 ORLY O'Reilly Automotive, Inc. 0.6% $619.31M 7.25M -13.5% ▼ Trim 4+
30 PG The Procter & Gamble Company 0.6% $566.83M 3.90M -35.2% ▼ Trim 4+
31 ABNB Airbnb, Inc. 0.5% $546.45M 3.40M +7.3% ▲ Add 4+
32 ABT Abbott Laboratories 0.5% $512.68M 5.19M -19.4% ▼ Trim 4+
33 TJX The TJX Companies, Inc. 0.5% $489.22M 3.70M +18.7% ▲ Add 4+
34 NU Nu Holdings Ltd. 0.5% $484.42M 38.26M +13.5% ▲ Add 4+
35 HUM Humana Inc. 0.5% $479.05M 1.26M +10013.4% ▲ Add 4+
36 COST Costco Wholesale Corporation 0.5% $456.36M 501.31K -62.6% ▼ Trim 4+
37 AMGN Amgen Inc. 0.5% $455.26M 1.08M +182.4% ▲ Add 4+
38 RVMD Revolution Medicines, Inc. 0.4% $447.71M 2.18M +444.0% ▲ Add 2
39 ABBV AbbVie Inc. 0.4% $443.24M 1.69M -59.6% ▼ Trim 4+
40 TER Teradyne, Inc. 0.4% $430.76M 1.07M +1035.5% ▲ Add 4+
41 AZN AstraZeneca PLC 0.4% $429.83M 2.66M -1.6% ▼ Trim 4+
42 AMAT Applied Materials, Inc. 0.4% $392.59M 767.70K -27.9% ▼ Trim 4+
43 CPNG Coupang, Inc. 0.4% $389.78M 28.10M +6.2% ▲ Add 4+
44 UBER Uber Technologies, Inc. 0.4% $381.98M 5.58M -34.7% ▼ Trim 4+
45 FCX Freeport-McMoRan Inc. 0.4% $381.41M 5.45M -7.5% ▼ Trim 4+
46 DDOG Datadog, Inc. 0.4% $378.91M 1.38M -15.6% ▼ Trim 4+
47 XOM Exxonmobil Holdings… 0.4% $376.23M 2.31M Nuovo New 1
48 ADI Analog Devices, Inc. 0.4% $370.09M 932.90K -11.8% ▼ Trim 4+
49 CVS CVS Health Corp. 0.3% $326.70M 3.81M +7.3% ▲ Add 4+
50 PANW Palo Alto Networks, Inc. 0.3% $320.31M 806.20K -55.3% ▼ Trim 4+
51 KEYS Keysight Technologies, Inc. 0.3% $319.29M 877.07K -24.2% ▼ Trim 4+
52 LRCX Lam Research Corporation 0.3% $318.82M 970.50K -6.5% ▼ Trim 4+
53 UNH UnitedHealth Group… 0.3% $313.31M 853.52K -67.3% ▼ Trim 4+
54 KO The Coca-Cola Company 0.3% $302.94M 3.52M -31.8% ▼ Trim 4+
55 NEE NextEra Energy, Inc. 0.3% $299.88M 3.96M -5.6% ▼ Trim 4+
56 BSX Boston Scientific… 0.3% $293.96M 6.73M -19.3% ▼ Trim 4+
57 CVX Chevron Corporation 0.3% $289.68M 1.42M -37.1% ▼ Trim 4+
58 SCHW The Charles Schwab… 0.3% $285.72M 2.92M -16.2% ▼ Trim 4+
59 PNC The PNC Financial Services… 0.3% $280.34M 1.26M -45.8% ▼ Trim 4+
60 ROIV Roivant Sciences Ltd. 0.3% $270.00M 7.38M -55.9% ▼ Trim 4+
61 SNOW Snowflake Inc. 0.3% $268.35M 790.29K +17.3% ▲ Add 4+
62 CNC Centene Corp. 0.3% $254.02M 4.09M -45.0% ▼ Trim 4+
63 RBLX Roblox Corporation 0.3% $253.89M 5.99M +58.2% ▲ Add 4+
64 RTX RTX Corporation 0.3% $253.63M 1.37M +2.1% ▲ Add 4+
65 CBRE CBRE Group, Inc. 0.2% $248.07M 1.93M -23.9% ▼ Trim 4+
66 BLK BlackRock, Inc. 0.2% $238.86M 225.70K -35.2% ▼ Trim 4+
67 VIAV Viavi Solutions Inc. 0.2% $236.42M 5.64M +651.5% ▲ Add 4+
68 EW Edwards Lifesciences… 0.2% $234.73M 2.72M -25.0% ▼ Trim 4+
69 ON ON Semiconductor Corporation 0.2% $232.66M 3.03M -46.1% ▼ Trim 4+
70 GILD Gilead Sciences, Inc. 0.2% $232.59M 1.56M -65.9% ▼ Trim 4+
71 PCOR Procore Technologies, Inc. 0.2% $229.15M 4.43M -49.6% ▼ Trim 4+
72 MRK Merck & Co., Inc. 0.2% $228.13M 1.57M -71.0% ▼ Trim 4+
73 NEM Newmont Corporation 0.2% $225.20M 1.95M -11.7% ▼ Trim 4+
74 DIS The Walt Disney Company 0.2% $218.75M 2.09M +1116.7% ▲ Add 4+
75 CRWD CrowdStrike Holdings, Inc. 0.2% $218.41M 824.97K +1255.2% ✂ ▲ Add 4+
76 CMI Cummins Inc. 0.2% $216.93M 419.95K +395.1% ▲ Add 4+
77 TTWO Take-Two Interactive… 0.2% $215.65M 1.04M -15.9% ▼ Trim 4+
78 PFE Pfizer Inc. 0.2% $214.33M 7.51M -68.4% ▼ Trim 4+
79 JBL Jabil Inc. 0.2% $212.76M 741.68K +372.4% ▲ Add 4+
80 CRM Salesforce, Inc. 0.2% $210.65M 917.59K -62.2% ▼ Trim 4+
81 MCK McKesson Corporation 0.2% $207.56M 243.10K +121.4% ▲ Add 4+
82 DVN Devon Energy Corporation 0.2% $204.24M 4.44M +1722.7% ▲ Add 4+
83 PDD PDD Holdings Inc. 0.2% $202.91M 2.60M Nuovo New 1
84 CB Chubb Limited 0.2% $199.27M 612.67K +2209.0% ▲ Add 4+
85 VZ Verizon Communications Inc. 0.2% $191.28M 4.17M -3.2% ▼ Trim 4+
86 MNST Monster Beverage Corporation 0.2% $190.46M 4.58M -46.7% ✂ ▼ Trim 4+
87 VTRS Viatris Inc. 0.2% $186.66M 10.53M +5.6% ▲ Add 4+
88 NDAQ Nasdaq, Inc. 0.2% $182.95M 1.99M +236.3% ▲ Add 4+
89 GLW Corning Inc 0.2% $182.05M 1.18M -3.8% ▼ Trim 4+
90 HNGE Hinge Health, Inc. 0.2% $180.37M 1.85M +1020.9% ▲ Add 2
91 UNP Union Pacific Corporation 0.2% $178.34M 655.36K +43.7% ▲ Add 4+
92 MRVL Marvell Technology, Inc. 0.2% $176.47M 667.91K -75.4% ▼ Trim 4+
93 AS Amer Sports, Inc. 0.2% $176.27M 6.46M Nuovo New 1
94 SPGI S&P Global Inc. 0.2% $173.52M 439.88K +1874.1% ▲ Add 4+
95 SO The Southern Company 0.2% $171.34M 2.07M +70.7% ▲ Add 4+
96 NKE NIKE, Inc. 0.2% $169.54M 4.79M -3.9% ▼ Trim 4+
97 HWM Howmet Aerospace Inc. 0.2% $169.36M 748.79K +14.3% ▲ Add 4+
98 COP ConocoPhillips 0.2% $168.93M 1.35M +5.8% ▲ Add 4+
99 ADBE Adobe Inc. 0.2% $165.95M 691.63K -73.5% ▼ Trim 4+
100 ATI ATI Inc. 0.2% $158.71M 837.94K -36.2% ▼ Trim 4+
101 PEP PepsiCo, Inc. 0.2% $158.22M 1.25M -83.2% ▼ Trim 4+
102 OXY Occidental Petroleum… 0.2% $157.62M 2.85M -16.3% ▼ Trim 4+
103 LIN Linde plc 0.2% $157.10M 330.99K -16.2% ▼ Trim 4+
104 CDNS Cadence Design Systems, Inc. 0.2% $155.15M 469.88K -0.2% ▼ Trim 4+
105 DT Dynatrace, Inc. 0.2% $150.30M 2.60M -53.4% ▼ Trim 4+
106 EXC Exelon Corporation 0.1% $149.89M 3.71M +266.9% ▲ Add 4+
107 CPRT Copart, Inc. 0.1% $147.82M 5.42M -18.2% ▼ Trim 4+
108 PLTR Palantir Technologies Inc. 0.1% $147.39M 788.00K -73.6% ▼ Trim 4+
109 IBM International Business… 0.1% $146.19M 664.71K +255.9% ▲ Add 4+
110 TMO Thermo Fisher Scientific… 0.1% $144.62M 214.24K -68.7% ▼ Trim 4+
111 INSM Insmed Incorporated 0.1% $144.59M 1.27M +190.2% ▲ Add 4+
112 WFC Wells Fargo & Company 0.1% $142.91M 1.79M +912.5% ▲ Add 4+
113 NOW ServiceNow, Inc. 0.1% $141.97M 1.06M -70.8% ▼ Trim 4+
114 ROST Ross Stores, Inc. 0.1% $141.74M 607.29K -41.0% ▼ Trim 4+
115 BKNG Booking Holdings Inc. 0.1% $141.51M 868.62K -34.2% ▼ Trim 4+
116 ALGN Align Technology, Inc. 0.1% $140.25M 964.90K -23.6% ▼ Trim 4+
117 SPOT Spotify Technology S.A. 0.1% $138.27M 283.70K +0.7% ▲ Add 4+
118 QRVO Qorvo, Inc. 0.1% $136.48M 1.19M -49.6% ▼ Trim 4+
119 HBAN Huntington Bancshares… 0.1% $136.22M 8.93M +232.5% ▲ Add 4+
120 IDXX IDEXX Laboratories, Inc. 0.1% $133.87M 256.36K -30.0% ▼ Trim 4+
121 CL Colgate-Palmolive Company 0.1% $133.85M 1.57M -53.9% ▼ Trim 4+
122 MA Mastercard Incorporated 0.1% $132.93M 241.04K -86.0% ▼ Trim 4+
123 DOV Dover Corporation 0.1% $132.70M 709.44K +69.6% ▲ Add 4+
124 HLT Hilton Worldwide Holdings… 0.1% $131.54M 413.49K -59.4% ▼ Trim 4+
125 WM Waste Management, Inc. 0.1% $130.11M 638.06K +91.1% ▲ Add 4+
126 P Everpure, Inc. 0.1% $130.00M 994.06K +202.0% ▲ Add 4+
127 TDY Teledyne Technologies… 0.1% $127.30M 209.78K +67.9% ▲ Add 4+
128 SLB Slb N.V. 0.1% $127.28M 2.61M -41.9% ▼ Trim 4+
129 INDV Indivior Pharmaceuticals Inc 0.1% $126.92M 3.54M +14.9% ▲ Add 2
130 WTRG Essential Utilities, Inc. 0.1% $126.73M 3.23M +562.0% ▲ Add 4+
131 ADP Automatic Data Processing… 0.1% $124.87M 483.90K +24.3% ▲ Add 4+
132 EOG EOG Resources, Inc. 0.1% $124.59M 904.39K -47.4% ▼ Trim 4+
133 SHW The Sherwin-Williams Company 0.1% $124.14M 384.01K -13.0% ▼ Trim 4+
134 PH Parker-Hannifin Corporation 0.1% $124.02M 129.80K -68.6% ▼ Trim 4+
135 GEV GE Vernova Inc. 0.1% $122.77M 129.16K -71.2% ▼ Trim 4+
136 ETN Eaton Corporation plc 0.1% $121.50M 282.75K -6.5% ▼ Trim 4+
137 GEO The GEO Group, Inc. 0.1% $118.70M 3.90M +20.9% ▲ Add 2
138 ORCL Oracle Corporation 0.1% $118.17M 860.70K -75.0% ▼ Trim 4+
139 MO Altria Group, Inc. 0.1% $117.90M 1.75M -75.7% ▼ Trim 4+
140 DAR Darling Ingredients Inc. 0.1% $117.86M 1.94M -56.1% ▼ Trim 4+
141 CELC Celcuity Inc. 0.1% $117.58M 1.48M +292.9% ▲ Add 2
142 MKSI MKS Inc. 0.1% $117.36M 442.27K +821.1% ▲ Add 4+
143 SPHR Sphere Entertainment Co. 0.1% $117.16M 871.48K +7.1% ▲ Add 2
144 TLN Talen Energy Corporation 0.1% $116.87M 373.77K -57.0% ▼ Trim 4+
145 FANG Diamondback Energy, Inc. 0.1% $115.22M 626.85K +13.1% ▲ Add 4+
146 U Unity Software Inc. 0.1% $108.26M 2.65M +4893.4% ▲ Add 2
147 CFG Citizens Financial Group… 0.1% $107.73M 1.69M +24.1% ▲ Add 4+
148 HOOD Robinhood Markets, Inc. 0.1% $107.63M 956.72K -48.8% ▼ Trim 4+
149 NXPI NXP Semiconductors N.V. 0.1% $107.40M 452.16K -38.9% ▼ Trim 4+
150 FAST Fastenal Company 0.1% $104.03M 2.10M +96.5% ▲ Add 4+
151 CME CME Group Inc. 0.1% $102.61M 391.66K -46.4% ▼ Trim 4+
152 FUTU Futu Holdings Limited 0.1% $102.54M 927.55K -29.4% ▼ Trim 2
153 MSGE Madison Square Garden… 0.1% $98.51M 1.23M -28.8% ▼ Trim 4+
154 SMTC Semtech Corporation 0.1% $97.45M 546.42K -21.9% ▼ Trim 4+
155 DASH DoorDash, Inc. 0.1% $96.39M 525.16K -60.5% ▼ Trim 4+
156 TSN Tyson Foods, Inc. 0.1% $96.27M 1.91M +502.2% ▲ Add 4+
157 WMB The Williams Companies, Inc. 0.1% $95.83M 1.41M +1100.1% ▲ Add 4+
158 AEP American Electric Power… 0.1% $94.84M 799.36K +331.1% ▲ Add 4+
159 VRSN VeriSign, Inc. 0.1% $94.43M 334.86K -46.0% ▼ Trim 4+
160 CXW CoreCivic, Inc. 0.1% $93.79M 2.91M Nuovo New 1
161 CIEN Ciena Corporation 0.1% $93.72M 266.38K -37.8% ▼ Trim 4+
162 VLO Valero Energy Corporation 0.1% $93.11M 240.21K -8.2% ▼ Trim 4+
163 ODFL Old Dominion Freight Line… 0.1% $90.91M 522.98K +54.8% ▲ Add 4+
164 GM General Motors Company 0.1% $90.53M 1.18M -43.0% ▼ Trim 4+
165 MELI MercadoLibre, Inc. 0.1% $90.02M 52.08K -72.5% ▼ Trim 4+
166 BE Bloom Energy Corporation 0.1% $89.55M 323.30K -32.6% ▼ Trim 4+
167 PYPL PayPal Holdings, Inc. 0.1% $88.03M 1.68M +411.9% ▲ Add 4+
168 TFC Truist Financial Corporation 0.1% $87.95M 1.90M -68.4% ▼ Trim 4+
169 IQV IQVIA Holdings Inc. 0.1% $87.76M 326.42K -52.1% ▼ Trim 4+
170 HPE Hewlett Packard Enterprise… 0.1% $87.61M 1.37M -44.7% ▼ Trim 4+
171 FIX Comfort Systems USA, Inc. 0.1% $87.15M 52.69K -15.1% ▼ Trim 4+
172 NTAP NetApp, Inc. 0.1% $86.99M 414.10K -39.1% ▼ Trim 4+
173 UAL United Airlines Holdings… 0.1% $86.59M 780.48K +87.7% ▲ Add 4+
174 CI Cigna Corporation 0.1% $85.39M 314.13K +51.5% ▲ Add 4+
175 TEAM Atlassian Corporation 0.1% $84.10M 469.10K +5.9% ▲ Add 4+
176 AMP Ameriprise Financial, Inc. 0.1% $83.76M 170.13K -55.6% ▼ Trim 4+
177 LNG Cheniere Energy, Inc. 0.1% $83.34M 309.77K -39.5% ▼ Trim 4+
178 PINS Pinterest, Inc. 0.1% $83.08M 4.40M +100.2% ▲ Add 4+
179 ESI Element Solutions Inc 0.1% $82.23M 2.27M Nuovo New 1
180 MPC Marathon Petroleum… 0.1% $81.80M 206.88K +53.0% ▲ Add 4+
181 CMG Chipotle Mexican Grill, Inc. 0.1% $81.50M 2.55M -77.8% ▼ Trim 4+
182 BMRN BioMarin Pharmaceutical Inc. 0.1% $80.37M 1.34M -62.0% ▼ Trim 4+
183 EME EMCOR Group, Inc. 0.1% $80.18M 106.28K -2.6% ▼ Trim 4+
184 OSCR Oscar Health, Inc. 0.1% $79.87M 2.59M +3.8% ▲ Add 4+
185 SNAP Snap Inc. 0.1% $79.77M 14.77M +89.2% ▲ Add 4+
186 TPR Tapestry, Inc. 0.1% $79.33M 689.56K +77.3% ▲ Add 4+
187 ICE Intercontinental Exchange… 0.1% $79.28M 521.49K -47.4% ▼ Trim 4+
188 RACE Ferrari N.V. 0.1% $78.58M 200.02K -45.7% ▼ Trim 4+
189 SUNC SunocoCorp LLC 0.1% $77.77M 1.06M -49.7% ▼ Trim 2
190 XYZ Block, Inc. 0.1% $76.80M 1.04M -44.3% ▼ Trim 4+
191 Q Qnity Electronics, Inc. 0.1% $75.81M 602.88K +107.3% ▲ Add 2
192 MTD Mettler-Toledo… 0.1% $75.40M 49.90K -25.8% ▼ Trim 4+
193 HUBS HubSpot, Inc. 0.1% $75.08M 366.28K -19.3% ▼ Trim 4+
194 LITE Lumentum Holdings Inc. 0.1% $74.83M 77.04K -62.2% ▼ Trim 4+
195 BNTX BioNTech SE 0.1% $74.77M 760.67K -10.1% ▼ Trim 2
196 HAL Halliburton Company 0.1% $74.67M 2.35M +418.1% ▲ Add 4+
197 GGG Graco Inc. 0.1% $74.65M 971.55K +31.6% ▲ Add 4+
198 LOW Lowe's Companies, Inc. 0.1% $74.49M 404.21K +12.9% ▲ Add 4+
199 WDAY Workday, Inc. 0.1% $73.48M 385.79K -48.7% ▼ Trim 4+
200 IRON Disc Medicine, Inc. 0.1% $73.28M 1.12M +45.7% ▲ Add 4+
201 DHI D.R. Horton, Inc. 0.1% $72.50M 530.56K +74.8% ▲ Add 4+
202 MTSI MACOM Technology Solutions… 0.1% $72.21M 253.53K -7.6% ▼ Trim 4+
203 FPS Forgent Power Solutions… 0.1% $71.15M 1.90M +39.0% ▲ Add 2
204 FFIV F5, Inc. 0.1% $70.64M 158.67K +20.2% ▲ Add 4+
205 NTNX Nutanix, Inc. 0.1% $70.24M 997.55K -84.7% ▼ Trim 4+
206 BR Broadridge Financial… 0.1% $69.54M 431.64K +2265.9% ▲ Add 4+
207 COR Cencora, Inc. 0.1% $68.87M 229.36K -80.5% ▼ Trim 4+
208 ARW Arrow Electronics, Inc. 0.1% $68.44M 301.49K -31.8% ▼ Trim 4+
209 CCL Carnival Corporation & plc 0.1% $68.28M 2.78M -70.3% ▼ Trim 4+
210 MCHP Microchip Technology… 0.1% $68.05M 875.06K +0.9% ▲ Add 4+
211 TVTX Travere Therapeutics, Inc. 0.1% $67.44M 1.15M +34.0% ▲ Add 4+
212 MSI Motorola Solutions, Inc. 0.1% $66.17M 148.38K -70.4% ▼ Trim 4+
213 NTRA Natera, Inc. 0.1% $64.89M 157.00K -68.7% ▼ Trim 4+
214 C Citigroup Inc. 0.1% $64.73M 499.90K +209.1% ▲ Add 4+
215 DOW Dow Inc. 0.1% $64.65M 2.35M +5309.6% ▲ Add 4+
216 DNTH Dianthus Therapeutics, Inc. 0.1% $64.47M 732.25K +30.5% ▲ Add 2
217 LYV Live Nation Entertainment… 0.1% $63.44M 374.75K +76.7% ▲ Add 4+
218 STZ Constellation Brands, Inc. 0.1% $63.11M 558.18K -17.5% ▼ Trim 4+
219 AJG Arthur J. Gallagher & Co. 0.1% $62.95M 275.98K +310.6% ▲ Add 4+
220 AGIO Agios Pharmaceuticals, Inc. 0.1% $62.72M 1.89M +807.3% ▲ Add 4+
221 GRAB Grab Holdings Limited 0.1% $62.28M 20.03M -76.8% ▼ Trim 4+
222 WAT Waters Corporation 0.1% $61.60M 140.20K -46.1% ▼ Trim 4+
223 BCPC Balchem Corp 0.1% $61.40M 372.19K +123.9% ▲ Add 4+
224 CEG Constellation Energy… 0.1% $60.93M 239.87K -80.0% ▼ Trim 4+
225 W Wayfair Inc. 0.1% $60.58M 590.64K -63.9% ▼ Trim 4+
226 ERAS Erasca, Inc. 0.1% $60.52M 4.13M +153.9% ▲ Add 2
227 ZM Zoom Communications, Inc. 0.1% $60.44M 665.90K -45.3% ▼ Trim 4+
228 NSC Norfolk Southern Corporation 0.1% $59.83M 193.62K -49.5% ▼ Trim 4+
229 CTAS Cintas Corporation 0.1% $59.26M 303.82K -87.5% ▼ Trim 4+
230 ELV Elevance Health Inc. 0.1% $59.25M 152.37K -74.5% ▼ Trim 4+
231 MDB MongoDB, Inc. 0.1% $59.09M 169.51K -33.8% ▼ Trim 4+
232 BKR Baker Hughes Company 0.1% $59.07M 1.08M +517.5% ▲ Add 4+
233 SJM The J. M. Smucker Company 0.1% $58.90M 495.31K +84.7% ▲ Add 4+
234 CRL Charles River Laboratories… 0.1% $58.63M 198.73K +60.7% ▲ Add 4+
235 AVY Avery Dennison Corporation 0.1% $58.48M 342.67K +81.2% ▲ Add 4+
236 COIN Coinbase Global, Inc. 0.1% $58.03M 311.30K +0.6% ▲ Add 4+
237 YUM Yum! Brands, Inc. 0.1% $57.88M 424.54K +4.9% ▲ Add 4+
238 GTX Garrett Motion Inc. 0.1% $57.01M 2.19M +133.7% ▲ Add 4+
239 CMS CMS Energy Corporation 0.1% $56.62M 897.58K -13.4% ▼ Trim 4+
240 BIO Bio-Rad Laboratories, Inc. 0.1% $55.71M 147.51K -68.4% ▼ Trim 4+
241 MSCI MSCI Inc. 0.1% $55.42M 102.88K -69.3% ▼ Trim 4+
242 TEVA PHARMACEUTICAL INDS LTD (non mappato) n/a $55.35M 1.38M n/a n/a
243 FE FirstEnergy Corp. 0.1% $55.20M 1.27M +28.6% ▲ Add 4+
244 SE Sea Limited 0.1% $54.88M 563.69K -9.7% ▼ Trim 4+
245 UNM Unum Group 0.1% $54.87M 625.41K -26.8% ▼ Trim 3
246 WAB Westinghouse Air Brake… 0.1% $53.58M 186.56K -52.2% ▼ Trim 4+
247 GDDY GoDaddy Inc. 0.1% $53.38M 558.91K -37.9% ▼ Trim 4+
248 SYRE Spyre Therapeutics, Inc. 0.1% $53.35M 599.22K Nuovo New 1
249 ELVN Enliven Therapeutics, Inc. 0.1% $52.90M 1.15M +88.2% ▲ Add 2
250 TRGP Targa Resources Corp. 0.1% $52.52M 194.28K +25.7% ▲ Add 4+
251 NVR NVR, Inc. 0.1% $52.41M 8.52K -38.5% ▼ Trim 4+
252 ADSK Autodesk, Inc. 0.1% $52.29M 250.21K +358.8% ▲ Add 4+
253 CLH Clean Harbors, Inc. 0.1% $52.16M 168.14K +15.9% ▲ Add 4+
254 AR Antero Resources Corporation 0.1% $52.03M 1.56M -39.9% ▼ Trim 4+
255 HPQ HP Inc. 0.1% $51.91M 1.66M +1382.3% ▲ Add 4+
256 F Ford Motor Company 0.1% $51.74M 4.29M +2685.2% ▲ Add 4+
257 AER AerCap Holdings N.V. 0.1% $51.46M 358.58K -44.9% ▼ Trim 4+
258 ALL The Allstate Corporation 0.1% $50.94M 229.59K -2.3% ▼ Trim 4+
259 VMC Vulcan Materials Company 0.1% $50.61M 206.88K -40.8% ▼ Trim 4+
260 TRVI Trevi Therapeutics, Inc. 0.1% $50.51M 3.53M +15.6% ▲ Add 2
261 TT Trane Technologies plc 0.1% $49.70M 109.96K +324.9% ▲ Add 4+
262 SLAB Silicon Laboratories Inc. 0.1% $49.63M 223.97K -50.0% ▼ Trim 4+
263 TRV The Travelers Companies… 0.0% $49.19M 137.99K +176.8% ▲ Add 4+
264 PODD Insulet Corp. 0.0% $49.07M 376.10K +122.2% ▲ Add 4+
265 TGT Target Corporation 0.0% $48.83M 311.65K +127.8% ▲ Add 4+
266 PRU Prudential Financial, Inc. 0.0% $48.80M 429.67K -65.3% ▼ Trim 4+
267 XEL Xcel Energy Inc. 0.0% $48.74M 691.61K -70.5% ▼ Trim 4+
268 TARS Tarsus Pharmaceuticals, Inc. 0.0% $48.42M 615.97K -67.5% ▼ Trim 4+
269 HAE Haemonetics Corporation 0.0% $47.76M 453.58K +546.0% ▲ Add 4+
270 CINF Cincinnati Financial… 0.0% $47.69M 299.24K Nuovo New 1
271 MCD McDonald's Corporation 0.0% $46.66M 202.05K -81.8% ▼ Trim 4+
272 AXSM Axsome Therapeutics, Inc. 0.0% $46.25M 250.81K -72.4% ▼ Trim 4+
273 DELL Dell Technologies Inc. 0.0% $46.19M 85.86K -69.2% ▼ Trim 4+
274 WGS GeneDx Holdings Corp. 0.0% $45.72M 632.41K +4.2% ▲ Add 4+
275 PEG Public Service Enterprise… 0.0% $45.32M 673.08K -13.0% ▼ Trim 4+
276 AIG American International… 0.0% $45.29M 608.52K +7.8% ▲ Add 4+
277 CNO CNO Financial Group, Inc. 0.0% $45.26M 855.40K -46.2% ▼ Trim 4+
278 RF Regions Financial… 0.0% $45.19M 1.68M -65.8% ▼ Trim 4+
279 OKTA Okta, Inc. 0.0% $45.15M 215.92K -42.1% ▼ Trim 4+
280 NVT nVent Electric plc 0.0% $44.87M 279.82K +88.2% ▲ Add 4+
281 AVT Avnet, Inc. 0.0% $44.86M 448.86K -43.2% ▼ Trim 4+
282 AFG American Financial Group… 0.0% $44.81M 327.67K -21.3% ▼ Trim 2
283 WAL Western Alliance… 0.0% $44.65M 594.57K Nuovo New 1
284 INSP Inspire Medical Systems… 0.0% $44.62M 643.32K -62.8% ▼ Trim 4+
285 PFGC Performance Food Group Co 0.0% $44.02M 481.02K +70.8% ▲ Add 4+
286 S SentinelOne, Inc. 0.0% $43.88M 1.85M -9.1% ▼ Trim 4+
287 HALO Halozyme Therapeutics, Inc. 0.0% $43.81M 396.87K -80.1% ▼ Trim 4+
288 PSX Phillips 66 0.0% $43.59M 170.72K -63.2% ▼ Trim 4+
289 AEE Ameren Corporation 0.0% $43.52M 437.94K +113.2% ▲ Add 4+
290 SBUX Starbucks Corporation 0.0% $43.10M 458.69K -92.8% ▼ Trim 4+
291 CNP CenterPoint Energy, Inc. 0.0% $42.66M 1.16M +80.1% ▲ Add 4+
292 SOLV Solventum Corporation 0.0% $42.57M 482.93K +8278.4% ▲ Add 4+
293 WULF TeraWulf Inc. 0.0% $42.11M 2.85M +113.0% ▲ Add 2
294 CRGY Crescent Energy Company 0.0% $41.92M 3.25M -17.8% ▼ Trim 2
295 ATO Atmos Energy Corporation 0.0% $41.86M 267.61K -18.8% ▼ Trim 4+
296 ALNY Alnylam Pharmaceuticals… 0.0% $41.53M 168.32K -46.0% ▼ Trim 4+
297 GWW W.W. Grainger, Inc. 0.0% $41.36M 33.20K -46.9% ▼ Trim 4+
298 KEX Kirby Corporation 0.0% $41.24M 314.21K -41.9% ▼ Trim 4+
299 AMRX Amneal Pharmaceuticals, Inc. 0.0% $40.82M 2.03M -58.6% ▼ Trim 4+
300 AXON Axon Enterprise, Inc. 0.0% $40.77M 96.50K -42.1% ▼ Trim 4+
301 SF Stifel Financial Corp 0.0% $40.22M 574.23K -41.5% ▼ Trim 4+
302 ZYME Zymeworks Inc. 0.0% $39.95M 1.51M -39.8% ▼ Trim 4+
303 PCTY Paylocity Holding… 0.0% $39.80M 279.13K -66.3% ▼ Trim 4+
304 CENX Century Aluminum Company 0.0% $39.34M 1.09M -64.3% ▼ Trim 4+
305 PHM PulteGroup, Inc. 0.0% $39.16M 337.44K +3.6% ▲ Add 4+
306 AIT Applied Industrial… 0.0% $39.16M 117.84K -15.9% ▼ Trim 4+
307 ZS Zscaler, Inc. 0.0% $39.09M 196.00K -49.3% ▼ Trim 4+
308 VSH Vishay Intertechnology, Inc. 0.0% $38.80M 1.19M Nuovo New 1
309 EMR Emerson Electric Co. 0.0% $38.12M 245.81K -87.0% ▼ Trim 4+
310 UTHR United Therapeutics… 0.0% $38.09M 70.29K -58.4% ▼ Trim 4+
311 COGT Cogent Biosciences, Inc. 0.0% $37.86M 1.18M -59.0% ▼ Trim 4+
312 PRMB Primo Brands Corporation 0.0% $37.23M 1.95M +1390.7% ▲ Add 4+
313 TSEM Tower Semiconductor Ltd. 0.0% $37.11M 158.90K -32.9% ▼ Trim 4+
314 MCO Moody's Corporation 0.0% $37.11M 81.72K -69.5% ▼ Trim 4+
315 FOX Fox Corporation 0.0% $36.92M 655.71K -22.7% ▼ Trim 4+
316 HIG The Hartford Insurance… 0.0% $36.33M 296.91K +61.3% ▲ Add 4+
317 ARGX argenx SE 0.0% $34.92M 36.42K +10.2% ▲ Add 4+
318 LC LendingClub Corporation 0.0% $34.64M 2.34M +3352.6% ▲ Add 4+
319 RYTM Rhythm Pharmaceuticals, Inc. 0.0% $34.60M 363.37K -2.6% ▼ Trim 2
320 EFX Equifax Inc. 0.0% $34.13M 248.66K -66.5% ▼ Trim 4+
321 CLF Cleveland-Cliffs Inc. 0.0% $33.57M 3.05M -74.7% ▼ Trim 3
322 GS The Goldman Sachs Group… 0.0% $33.03M 36.69K +46.2% ▲ Add 4+
323 DUK Duke Energy Corporation 0.0% $33.03M 289.70K -86.3% ▼ Trim 4+
324 STNG Scorpio Tankers Inc. 0.0% $32.94M 393.53K -63.6% ▼ Trim 4+
325 CNS Cohen & Steers, Inc. 0.0% $32.91M 450.10K +241.3% ▲ Add 2
326 PUMP ProPetro Holding Corp. 0.0% $32.57M 3.68M +41.3% ▲ Add 2
327 VRSK Verisk Analytics, Inc. 0.0% $32.17M 191.66K +59.0% ▲ Add 4+
328 RELY Remitly Global, Inc. 0.0% $31.98M 1.50M Nuovo New 1
329 MAR Marriott International, Inc. 0.0% $31.95M 89.84K -87.5% ▼ Trim 4+
330 HSY The Hershey Company 0.0% $31.50M 199.88K -58.1% ▼ Trim 4+
331 VRT Vertiv Holdings Co 0.0% $31.50M 130.55K -8.7% ▼ Trim 4+
332 ECL Ecolab Inc. 0.0% $31.45M 114.52K +424.4% ▲ Add 4+
333 NET Cloudflare, Inc. 0.0% $31.11M 89.58K +9.8% ▲ Add 4+
334 RGA Reinsurance Group of… 0.0% $30.93M 125.60K Nuovo New 1
335 JPM JPMorgan Chase & Co. 0.0% $30.82M 93.15K -51.1% ▼ Trim 4+
336 EXPD Expeditors International of… 0.0% $30.80M 166.81K +406.0% ▲ Add 4+
337 STOK Stoke Therapeutics, Inc. 0.0% $30.70M 1.18M -47.7% ▼ Trim 4+
338 ZTS Zoetis Inc. 0.0% $30.69M 439.48K -43.6% ▼ Trim 4+
339 FSLR First Solar, Inc. 0.0% $30.61M 174.76K -53.7% ▼ Trim 4+
340 IOSP Innospec Inc. 0.0% $30.47M 319.63K -41.4% ▼ Trim 4+
341 ZBRA Zebra Technologies… 0.0% $30.34M 81.28K -0.4% ▼ Trim 4+
342 AA Alcoa Corporation 0.0% $30.15M 717.84K +699.4% ▲ Add 3
343 KMI Kinder Morgan, Inc. 0.0% $30.08M 997.61K -87.3% ▼ Trim 4+
344 KNX Knight-Swift Transportation… 0.0% $29.99M 471.62K Nuovo New 1
345 EWTX Edgewise Therapeutics, Inc. 0.0% $29.85M 735.20K Nuovo New 1
346 CR Crane Company 0.0% $29.71M 145.62K +70.6% ▲ Add 4+
347 AON Aon plc 0.0% $29.54M 106.74K -71.7% ▼ Trim 4+
348 MOH Molina Healthcare, Inc. 0.0% $29.25M 154.69K -50.6% ▼ Trim 4+
349 DOCS Doximity, Inc. 0.0% $28.86M 1.02M Nuovo New 1
350 VOYA Voya Financial, Inc. 0.0% $28.69M 303.68K +20.9% ▲ Add 2
351 CAT Caterpillar Inc. 0.0% $28.56M 35.23K +15.4% ▲ Add 4+
352 BAC Bank of America Corporation 0.0% $28.44M 522.47K +24.8% ▲ Add 4+
353 LYB LyondellBasell Industries… 0.0% $28.38M 493.81K -72.1% ▼ Trim 3
354 NI NiSource Inc 0.0% $28.38M 727.62K -43.3% ▼ Trim 4+
355 BULL Webull Corporation Class A… 0.0% $28.29M 4.06M +1819.0% ▲ Add 2
356 REGN Regeneron Pharmaceuticals… 0.0% $27.97M 36.88K -92.5% ▼ Trim 4+
357 PLNT Planet Fitness, Inc. 0.0% $27.82M 658.98K -61.3% ▼ Trim 2
358 CHTR Charter Communications, Inc. 0.0% $27.63M 249.16K +61.3% ▲ Add 4+
359 MS Morgan Stanley 0.0% $27.44M 145.88K +33.8% ▲ Add 4+
360 COF Capital One Financial… 0.0% $27.24M 141.10K -91.2% ▼ Trim 4+
361 LSCC Lattice Semiconductor… 0.0% $27.16M 216.19K -32.9% ▼ Trim 2
362 THC Tenet Healthcare Corporation 0.0% $27.11M 106.07K +9.3% ▲ Add 4+
363 LOGI Logitech International S.A. 0.0% $26.87M 265.78K -87.3% ▼ Trim 4+
364 ULTA Ulta Beauty, Inc. 0.0% $26.74M 48.95K -75.2% ▼ Trim 4+
365 ALAB Astera Labs, Inc. Common… 0.0% $26.61M 74.75K +393.4% ▲ Add 2
366 OTIS Otis Worldwide Corporation 0.0% $26.52M 412.37K +14.4% ▲ Add 4+
367 SMCI Super Micro Computer, Inc. 0.0% $26.52M 645.68K -85.2% ▼ Trim 4+
368 TRMB Trimble Inc. 0.0% $26.00M 455.19K -34.5% ▼ Trim 4+
369 RL Ralph Lauren Corporation 0.0% $25.99M 73.19K Nuovo New 1
370 GPK Graphic Packaging Holding… 0.0% $25.91M 2.86M +111.8% ▲ Add 2
371 VEEV Veeva Systems Inc. 0.0% $25.85M 90.57K -80.3% ▼ Trim 4+
372 RIGL Rigel Pharmaceuticals, Inc. 0.0% $25.79M 535.68K Nuovo New 1
373 SRAD Sportradar Group AG 0.0% $25.25M 2.18M -50.2% ▼ Trim 2
374 DLTR Dollar Tree, Inc. 0.0% $25.15M 220.60K -79.6% ▼ Trim 4+
375 TWLO Twilio Inc. 0.0% $25.03M 85.60K -64.5% ▼ Trim 4+
376 MTB M&T Bank Corporation 0.0% $24.83M 114.13K -32.6% ▼ Trim 4+
377 MAS Masco Corporation 0.0% $24.24M 359.59K +127.5% ▲ Add 4+
378 CUBI Customers Bancorp, Inc. 0.0% $24.14M 326.17K -72.0% ▼ Trim 4+
379 ROK Rockwell Automation, Inc. 0.0% $24.03M 55.20K -57.7% ▼ Trim 4+
380 IBKR Interactive Brokers Group… 0.0% $24.02M 281.19K -78.2% ▼ Trim 4+
381 CRCL Circle Internet Group 0.0% $23.93M 291.23K +158.4% ▲ Add 2
382 FI Fiserv, Inc. 0.0% $23.91M 529.31K -75.8% ▼ Trim 4+
383 JBHT J.B. Hunt Transport… 0.0% $23.83M 106.36K +15.4% ▲ Add 4+
384 DAL Delta Air Lines, Inc. 0.0% $23.76M 284.73K +152.5% ▲ Add 4+
385 IT Gartner, Inc. 0.0% $23.71M 127.11K -9.7% ▼ Trim 4+
386 AME AMETEK, Inc. 0.0% $23.69M 95.62K -69.9% ▼ Trim 4+
387 JEF Jefferies Financial Group… 0.0% $23.61M 516.18K -74.9% ▼ Trim 4+
388 DECK Deckers Outdoor Corporation 0.0% $23.47M 300.36K -63.7% ▼ Trim 4+
389 FDX FedEx Corporation 0.0% $23.43M 82.19K +114.2% ▲ Add 4+
390 SSNC SS&C Technologies Holdings… 0.0% $23.43M 303.98K +24.4% ▲ Add 4+
391 DXCM DexCom, Inc. 0.0% $23.41M 271.35K -80.4% ▼ Trim 4+
392 RMD ResMed Inc. 0.0% $23.31M 105.44K -37.1% ▼ Trim 4+
393 COHU Cohu, Inc. 0.0% $23.22M 340.77K +3434.2% ▲ Add 3
394 NDSN Nordson Corporation 0.0% $23.18M 70.71K +110.0% ▲ Add 4+
395 DD DuPont de Nemours, Inc. 0.0% $22.71M 174.85K +56.5% ▲ Add 4+
396 EQT EQT Corporation 0.0% $22.47M 462.81K -85.0% ▼ Trim 4+
397 ADM Archer-Daniels-Midland… 0.0% $22.47M 283.05K -85.0% ▼ Trim 4+
398 ROKU Roku, Inc. 0.0% $22.41M 147.15K -48.8% ▼ Trim 4+
399 ILMN Illumina, Inc. 0.0% $22.40M 81.86K -70.8% ▼ Trim 4+
400 TSCO Tractor Supply Company 0.0% $22.34M 714.11K +119.6% ▲ Add 4+
401 STE STERIS plc 0.0% $22.13M 105.37K -31.1% ▼ Trim 4+
402 CASY Casey's General Stores, Inc. 0.0% $22.07M 36.27K -7.3% ▼ Trim 3
403 CHE Chemed Corporation 0.0% $21.87M 43.30K Nuovo New 1
404 PTC PTC Inc. 0.0% $21.73M 154.89K -65.6% ▼ Trim 4+
405 HAS Hasbro, Inc. 0.0% $21.66M 247.07K -78.2% ▼ Trim 4+
406 MTZ MasTec, Inc. 0.0% $21.63M 101.27K -60.8% ▼ Trim 4+
407 NRG NRG Energy, Inc. 0.0% $21.58M 225.60K -88.3% ▼ Trim 4+
408 PBI Pitney Bowes Inc. 0.0% $21.38M 1.31M +1690.7% ▲ Add 3
409 FELE Franklin Electric Co., Inc. 0.0% $21.26M 221.74K -12.3% ▼ Trim 4+
410 GGB Gerdau S.A. 0.0% $21.02M 4.45M -44.8% ▼ Trim 2
411 ETR Entergy Corporation 0.0% $20.99M 211.48K -65.6% ▼ Trim 4+
412 EZPW EZCORP, Inc. 0.0% $20.74M 696.83K +39.1% ▲ Add 4+
413 NBIX Neurocrine Biosciences, Inc. 0.0% $20.68M 145.82K -67.2% ▼ Trim 4+
414 WDC Western Digital Corporation 0.0% $20.29M 44.64K +18.4% ▲ Add 4+
415 Z Zillow Group, Inc. Class C 0.0% $20.26M 738.16K +4.5% ▲ Add 4+
416 ASB Associated Banc-Corp 0.0% $20.25M 706.67K -64.8% ▼ Trim 2
417 SRE Sempra 0.0% $20.17M 258.69K -70.6% ▼ Trim 4+
418 CHD Church & Dwight Co., Inc. 0.0% $20.06M 212.93K -31.6% ▼ Trim 4+
419 NMIH NMI Holdings, Inc. 0.0% $20.06M 537.38K -60.5% ▼ Trim 4+
420 DOCN DigitalOcean Holdings, Inc. 0.0% $20.04M 150.25K +428.0% ▲ Add 4+
421 IR Ingersoll Rand Inc. 0.0% $19.89M 264.84K +647.6% ▲ Add 4+
422 PPLI People Incorporated 0.0% $19.57M 466.28K Nuovo New 1
423 UHS Universal Health Services… 0.0% $19.49M 111.87K +27.1% ▲ Add 4+
424 V Visa Inc. 0.0% $19.38M 53.93K -50.2% ▼ Trim 4+
425 UCTT Ultra Clean Holdings, Inc. 0.0% $19.34M 238.61K -57.1% ▼ Trim 4+
426 ALB Albemarle Corporation 0.0% $19.25M 181.95K -55.4% ▼ Trim 4+
427 ONTO Onto Innovation Inc. 0.0% $19.16M 62.24K -78.3% ▼ Trim 4+
428 WST West Pharmaceutical… 0.0% $19.15M 51.64K -60.1% ▼ Trim 4+
429 CE Celanese Corporation 0.0% $19.13M 431.16K Nuovo New 1
430 MBLY Mobileye Global Inc. 0.0% $19.11M 2.59M -46.6% ▼ Trim 2
431 APO Apollo Global Management… 0.0% $19.04M 164.03K -69.5% ▼ Trim 4+
432 SHAK Shake Shack Inc. 0.0% $18.99M 323.69K -25.6% ▼ Trim 4+
433 TOST Toast, Inc. 0.0% $18.97M 654.21K -66.3% ▼ Trim 4+
434 BPOP Popular, Inc. 0.0% $18.78M 120.81K -59.5% ▼ Trim 4+
435 SNA Snap-on Incorporated 0.0% $18.56M 51.08K +7.1% ▲ Add 4+
436 PFG Principal Financial Group… 0.0% $18.53M 165.52K +1245.3% ▲ Add 4+
437 HON Honeywell International Inc. 0.0% $18.51M 87.74K +300.2% ▲ Add 4+
438 HDB HDFC Bank Limited 0.0% $18.45M 825.82K -76.3% ▼ Trim 3
439 KR The Kroger Co. 0.0% $18.39M 313.78K -80.8% ▼ Trim 4+
440 XP XP Inc. 0.0% $18.31M 872.16K -54.0% ▼ Trim 4+
441 FICO Fair Isaac Corporation 0.0% $18.30M 30.89K -57.4% ▼ Trim 4+
442 SPXC SPX Technologies, Inc. 0.0% $18.19M 107.30K Nuovo New 1
443 GEN Gen Digital Inc. 0.0% $17.63M 800.56K -61.6% ▼ Trim 2
444 EBAY eBay Inc. 0.0% $17.56M 165.54K -87.9% ▼ Trim 4+
445 VCTR Victory Capital Holdings… 0.0% $17.43M 157.58K Nuovo New 1
446 AXGN AxoGen, Inc. 0.0% $17.26M 411.71K -80.3% ▼ Trim 4+
447 DINO HF Sinclair Corporation 0.0% $17.21M 160.41K +75.1% ▲ Add 4+
448 CSCO Cisco Systems, Inc. 0.0% $17.14M 159.28K -49.6% ▼ Trim 4+
449 AEIS Advanced Energy Industries… 0.0% $17.11M 60.72K +177.6% ▲ Add 4+
450 PPL PPL Corporation 0.0% $16.99M 516.49K +423.2% ▲ Add 4+
451 APH Amphenol Corporation 0.0% $16.91M 200.57K -55.9% ✂ ▼ Trim 4+
452 OMC Omnicom Group Inc. 0.0% $16.91M 229.60K -11.0% ▼ Trim 2
453 RBC RBC Bearings Incorporated 0.0% $16.90M 33.86K Nuovo New 1
454 UNIQURE NV (non mappato) n/a $16.76M 693.69K n/a n/a
455 SPCX Space Exploration… 0.0% $16.71M 110.75K +278.1% ▲ Add 2
456 EXE Expand Energy Corporation 0.0% $16.66M 198.06K -91.6% ▼ Trim 4+
457 LASR nLIGHT, Inc. 0.0% $16.45M 422.30K +321.5% ▲ Add 4+
458 WK Workiva Inc. 0.0% $16.24M 243.99K +27.0% ▲ Add 2
459 CYRX Cryoport, Inc. 0.0% $16.17M 929.48K -59.7% ▼ Trim 4+
460 COTY Coty Inc. 0.0% $16.15M 6.19M -55.0% ▼ Trim 4+
461 GKOS Glaukos Corporation 0.0% $16.11M 98.10K -54.9% ▼ Trim 4+
462 CHKP Check Point Software… 0.0% $16.09M 125.39K -71.3% ▼ Trim 4+
463 GXO GXO Logistics, Inc. 0.0% $16.06M 361.20K Nuovo New 1
464 FNB F.N.B. Corporation 0.0% $15.87M 922.13K +329.1% ▲ Add 3
465 CTRI Centuri Holdings, Inc. 0.0% $15.75M 785.73K -48.7% ▼ Trim 2
466 TROW T. Rowe Price Group, Inc. 0.0% $15.69M 150.81K -19.8% ▼ Trim 4+
467 FWONA Formula One Group 0.0% $15.67M 169.55K -89.0% ▼ Trim 4+
468 LULU Lululemon Athletica Inc. 0.0% $15.53M 161.48K -29.3% ▼ Trim 4+
469 MEDP Medpace Holdings, Inc. 0.0% $15.46M 24.77K -52.0% ▼ Trim 4+
470 GEHC GE HealthCare Technologies… 0.0% $15.45M 236.29K +753.1% ▲ Add 4+
471 PCAR PACCAR Inc 0.0% $15.18M 138.23K -90.6% ▼ Trim 4+
472 EL The Estée Lauder Companies… 0.0% $15.15M 163.26K -80.2% ▼ Trim 4+
473 TME Tencent Music Entertainment… 0.0% $15.12M 1.91M Nuovo New 1
474 TMUS T-Mobile US, Inc. 0.0% $15.12M 92.71K -97.5% ▼ Trim 4+
475 SSL Sasol Limited 0.0% $15.07M 1.09M -60.5% ▼ Trim 3
476 HLX Helix Energy Solutions… 0.0% $15.01M 1.95M +150.7% ▲ Add 4+
477 JCI Johnson Controls… 0.0% $14.95M 100.59K -86.3% ▼ Trim 4+
478 MXL MaxLinear, Inc. 0.0% $14.94M 165.38K -62.6% ▼ Trim 4+
479 GPN Global Payments Inc. 0.0% $14.88M 182.16K +225.4% ▲ Add 4+
480 TNGX Tango Therapeutics, Inc. 0.0% $14.87M 595.91K -13.7% ▼ Trim 2
481 FHN First Horizon Corporation 0.0% $14.84M 644.75K Nuovo New 1
482 INCY Incyte Corporation 0.0% $14.78M 121.83K +727.8% ▲ Add 4+
483 BOX Box, Inc. 0.0% $14.68M 438.48K +2414.2% ▲ Add 2
484 XYL Xylem Inc. 0.0% $14.46M 142.82K -51.0% ▼ Trim 4+
485 CLDX Celldex Therapeutics, Inc. 0.0% $14.42M 444.92K -71.8% ▼ Trim 3
486 IPGP IPG Photonics Corporation 0.0% $14.31M 182.82K +329.6% ▲ Add 2
487 AWI Armstrong World Industries… 0.0% $14.29M 88.24K -67.7% ▼ Trim 4+
488 NYT The New York Times Company 0.0% $14.27M 224.07K +158.2% ▲ Add 4+
489 BKD Brookdale Senior Living Inc. 0.0% $14.24M 1.32M +584.5% ▲ Add 4+
490 LSTR Landstar System, Inc. 0.0% $14.03M 83.19K +41.9% ▲ Add 2
491 CTSH Cognizant Technology… 0.0% $13.80M 240.18K -96.7% ▼ Trim 4+
492 LVS Las Vegas Sands Corp. 0.0% $13.79M 364.70K -77.8% ▼ Trim 4+
493 RMBS Rambus Inc. 0.0% $13.77M 129.00K +102.2% ▲ Add 4+
494 WEC WEC Energy Group, Inc. 0.0% $13.56M 134.54K -44.4% ▼ Trim 4+
495 AXP American Express Company 0.0% $13.48M 44.32K -20.7% ▼ Trim 4+
496 BMNR Bitmine Immersion… 0.0% $13.45M 508.75K Nuovo New 1
497 MIDD The Middleby Corporation 0.0% $13.33M 128.68K Nuovo New 1
498 MWA Mueller Water Products, Inc. 0.0% $13.31M 626.62K -31.3% ▼ Trim 4+
499 EVRG Evergy, Inc. 0.0% $13.27M 169.20K +26.4% ▲ Add 4+
500 GWRE Guidewire Software, Inc. 0.0% $13.18M 92.45K -59.7% ▼ Trim 4+

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
780–1 trimestri
9962–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Danske Bank A/S 699 44.7% 0.8925 Confronta ⇄
State Board Of Administration Of… 968 42.2% 0.8875 Confronta ⇄
Norges Bank 855 45.3% 0.8855 Confronta ⇄
Sumitomo Mitsui Trust Group, Inc. 656 42.1% 0.8828 Confronta ⇄
Mitsubishi UFJ Asset Management Co.… 849 43.6% 0.8802 Confronta ⇄
Aberdeen Group plc 625 43.3% 0.8658 Confronta ⇄
BNP Paribas Asset Management Holding… 1021 44.8% 0.8654 Confronta ⇄
Mitsubishi UFJ Trust & Banking Corp 871 48.3% 0.8535 Confronta ⇄

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

Registro dei depositi
Oct 15 2026 13F-HR · periodo Q3 2026

$103.35B · 1,096 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 21 2026 13F-HR/A · periodo Q2 2026

$80.20B · 1,159 posizioni elencate · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Jul 08 2026 13F-HR · periodo Q2 2026

$80.18B · 1,158 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Apr 20 2026 13F-HR · periodo Q1 2026

$65.87B · 1,095 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Jan 09 2026 13F-HR · periodo Q4 2025

$72.64B · 1,143 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Oct 07 2025 13F-HR · periodo Q3 2025

$73.12B · 1,160 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Jul 11 2025 13F-HR · periodo Q2 2025

$67.36B · 1,148 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: Q3 2026 · ultimo filing Oct 15, 2026 · Metodologia di calcolo