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BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$99.79BValore 13F dichiarato
4,206Posizioni
28.3%Peso top-10
80.30Partecipazioni effettive
8.1%Turnover est.
+92Nuovo
−102Uscite

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 41.4% (+6.1pp)
Sanità 12.0% (-1.9pp)
Servizi finanziari 10.7% (-0.6pp)
Beni di consumo ciclici 9.0% (-1.3pp)
Industria 7.9% (-0.2pp)
Servizi di comunicazione 7.2% (-0.3pp)
Beni di consumo difensivi 2.9% (-0.4pp)
Energia 2.6% (-0.7pp)
Materiali di base 2.6% (-0.5pp)
Immobiliare 2.5% (+0.2pp)
Utility 1.3% (-0.1pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 5.9% $3.43B 17.16M +1.9% ▲ Add 3+
2 AAPL Apple Inc. 4.4% $2.72B 9.42M +0.8% ▲ Add 3+
3 MSFT Microsoft Corporation 3.8% $2.26B 6.06M +8.4% ▲ Add 3+
4 NVDA NVIDIA Corporation 5.9% $1.73B 8.63M +1.9% ▲ Add 3+
5 AMZN Amazon.com, Inc. 2.9% $1.49B 6.25M +2.5% ▲ Add 3+
6 GOOGL Alphabet Inc. 3.1% $1.48B 4.14M +8.3% ▲ Add 3+
7 AAPL Apple Inc. 4.4% $1.24B 4.28M +0.8% ▲ Add 3+
8 AVGO Broadcom Inc. 2.1% $1.22B 3.22M +2.6% ▲ Add 3+
9 GOOG Alphabet Inc. 1.5% $1.05B 2.98M +5.5% ▲ Add 3+
10 AZN AstraZeneca PLC 1.4% $901.87M 4.82M -1.2% ▼ Trim 3+
11 MSFT Microsoft Corporation 3.8% $851.07M 2.28M +8.4% ▲ Add 3+
12 MU Micron Technology, Inc. 1.2% $841.11M 728.71K -19.7% ▼ Trim 3+
13 GOOGL Alphabet Inc. 3.1% $820.54M 2.30M +8.3% ▲ Add 3+
14 AMZN Amazon.com, Inc. 2.9% $805.32M 3.38M +2.5% ▲ Add 3+
15 AMAT Applied Materials, Inc. 1.3% $784.04M 1.08M +12.7% ▲ Add 3+
16 AVGO Broadcom Inc. 2.1% $783.69M 2.07M +2.6% ▲ Add 3+
17 TSLA Tesla, Inc. 1.0% $759.12M 1.80M -7.2% ▼ Trim 3+
18 GOOGL Alphabet Inc. 3.1% $759.05M 2.12M +8.3% ▲ Add 3+
19 INTC Intel Corp. 0.8% $734.42M 5.27M -28.4% ▼ Trim 3+
20 TTE TotalEnergies SE 0.7% $689.12M 8.89M -5.3% ▼ Trim 3+
21 AMD Advanced Micro Devices, Inc. 1.7% $679.59M 1.17M -31.3% ▼ Trim 3+
22 LLY Eli Lilly and Company 1.2% $670.94M 559.37K -13.5% ▼ Trim 3+
23 NVDA NVIDIA Corporation 5.9% $649.25M 3.24M +1.9% ▲ Add 3+
24 MSFT Microsoft Corporation 3.8% $647.83M 1.74M +8.4% ▲ Add 3+
25 KLAC KLA Corporation 0.8% $585.96M 1.94M +37.7% ▲ Add 3+
26 AMD Advanced Micro Devices, Inc. 1.7% $582.67M 1.00M -31.3% ▼ Trim 3+
27 DB Deutsche Bank AG 0.6% $580.02M 17.18M +29.2% ▲ Add 3+
28 AMZN Amazon.com, Inc. 2.9% $553.57M 2.32M +2.5% ▲ Add 3+
29 META Meta Platforms, Inc. 1.3% $537.12M 953.60K -0.4% ▼ Trim 3+
30 V Visa Inc. 0.8% $522.72M 1.52M +10.2% ▲ Add 3+
31 AMAT Applied Materials, Inc. 1.3% $509.36M 704.51K +12.7% ▲ Add 3+
32 META Meta Platforms, Inc. 1.3% $448.66M 796.50K -0.4% ▼ Trim 3+
33 TSM Taiwan Semiconductor… 0.8% $446.01M 933.92K +2.6% ▲ Add 3+
34 GOOG Alphabet Inc. 1.5% $442.39M 1.25M +5.5% ▲ Add 3+
35 COST Costco Wholesale Corporation 0.7% $434.89M 464.89K +1.0% ▲ Add 3+
36 WMT Walmart Inc. 0.5% $408.66M 3.61M +33.0% ▲ Add 3+
37 LRCX Lam Research Corporation 1.1% $399.13M 921.07K -27.7% ▼ Trim 3+
38 AMD Advanced Micro Devices, Inc. 1.7% $396.59M 682.71K -31.3% ▼ Trim 3+
39 MRVL Marvell Technology, Inc. 0.6% $394.47M 1.32M -25.8% ▼ Trim 3+
40 PANW Palo Alto Networks, Inc. 1.0% $389.65M 1.14M -10.8% ▼ Trim 3+
41 PANW Palo Alto Networks, Inc. 1.0% $381.14M 1.12M -10.8% ▼ Trim 3+
42 CIEN Ciena Corporation 0.5% $376.15M 766.77K +8.2% ▲ Add 3+
43 RACE Ferrari N.V. 0.4% $375.90M 1.02M +4.0% ▲ Add 3+
44 LRCX Lam Research Corporation 1.1% $372.20M 858.93K -27.7% ▼ Trim 3+
45 AZN AstraZeneca PLC 1.4% $343.84M 1.84M -1.2% ▼ Trim 3+
46 JNJ Johnson & Johnson 0.4% $343.04M 1.35M +0.9% ▲ Add 3+
47 BAC Bank of America Corporation 0.5% $336.49M 5.91M +4.2% ▲ Add 3+
48 C Citigroup Inc. 0.3% $332.19M 2.37M -3.5% ▼ Trim 3+
49 MU Micron Technology, Inc. 1.2% $331.29M 287.01K -19.7% ▼ Trim 3+
50 GEV GE Vernova Inc. 0.6% $329.44M 280.41K +23.2% ▲ Add 3+
51 META Meta Platforms, Inc. 1.3% $328.34M 582.89K -0.4% ▼ Trim 3+
52 CSCO Cisco Systems, Inc. 0.4% $318.36M 2.71M -16.8% ▼ Trim 3+
53 TXN Texas Instruments… 0.3% $317.03M 1.06M -6.5% ▼ Trim 3+
54 AAPL Apple Inc. 4.4% $310.26M 1.07M +0.8% ▲ Add 3+
55 LLY Eli Lilly and Company 1.2% $304.47M 253.84K -13.5% ▼ Trim 3+
56 TJX The TJX Companies, Inc. 0.5% $304.21M 2.01M -21.4% ▼ Trim 3+
57 LRCX Lam Research Corporation 1.1% $295.10M 681.00K -27.7% ▼ Trim 3+
58 P Everpure, Inc. 0.3% $274.72M 3.49M +23.6% ▲ Add 3+
59 FROG JFrog Ltd. 0.4% $267.58M 2.94M -12.9% ▼ Trim 3+
60 V Visa Inc. 0.8% $264.75M 771.67K +10.2% ▲ Add 3+
61 FER.MC Ferrovial SE 0.3% $264.42M 3.87M +32.6% ▲ Add 3+
62 IAGG iShares Core International… 0.3% $261.89M 5.18M 0.0% Held 3+
63 TER Teradyne, Inc. 0.4% $260.61M 538.63K +13.8% ▲ Add 3+
64 MA Mastercard Incorporated 0.6% $259.71M 505.72K +6.5% ▲ Add 3+
65 AXP American Express Company 0.5% $255.06M 754.06K +8.8% ▲ Add 3+
66 FSLR First Solar, Inc. 0.3% $248.80M 1.05M -22.6% ▼ Trim 3+
67 LIN Linde plc 0.4% $248.33M 478.54K -16.3% ▼ Trim 3+
68 ANET Arista Networks, Inc. 0.6% $245.89M 1.45M +8.8% ▲ Add 3+
69 GILD Gilead Sciences, Inc. 0.5% $245.22M 1.94M -11.0% ▼ Trim 3+
70 STX Seagate Technology Holdings… 0.4% $244.28M 253.19K -91.9% ▼ Trim 3+
71 ANET Arista Networks, Inc. 0.6% $243.20M 1.43M +8.8% ▲ Add 3+
72 ENTG Entegris, Inc. 0.3% $242.41M 1.35M +19.7% ▲ Add 3+
73 UBS UBS Group AG 0.2% $238.44M 4.81M +5.0% ▲ Add 3+
74 HD The Home Depot, Inc. 0.3% $235.00M 666.44K -26.2% ▼ Trim 3+
75 GS The Goldman Sachs Group… 0.2% $230.87M 228.25K +29.8% ▲ Add 3+
76 PLXS Plexus Corp. 0.2% $227.17M 755.56K -16.9% ▼ Trim 3+
77 LLY Eli Lilly and Company 1.2% $219.85M 183.30K -13.5% ▼ Trim 3+
78 PANW Palo Alto Networks, Inc. 1.0% $219.28M 643.02K -10.8% ▼ Trim 3+
79 GE GE Aerospace 0.4% $217.37M 581.63K -21.7% ▼ Trim 3+
80 QCOM QUALCOMM Incorporated 0.2% $216.37M 1.17M +14.2% ▲ Add 3+
81 MA Mastercard Incorporated 0.6% $216.26M 421.07K +6.5% ▲ Add 3+
82 WDC Western Digital Corporation 0.3% $215.58M 337.33K -84.3% ▼ Trim 3+
83 NEM Newmont Corporation 0.3% $214.82M 2.30M +2.8% ▲ Add 3+
84 KLAC KLA Corporation 0.8% $214.19M 709.93K +37.7% ▲ Add 3+
85 ISRG Intuitive Surgical, Inc. 0.5% $213.05M 535.73K -16.9% ▼ Trim 3+
86 MRK Merck & Co., Inc. 0.3% $210.04M 1.63M +11.5% ▲ Add 3+
87 MRVL Marvell Technology, Inc. 0.6% $204.87M 688.01K -25.8% ▼ Trim 3+
88 CRDO Credo Technology Group… 0.2% $201.15M 739.67K +118.9% ▲ Add 3+
89 GEV GE Vernova Inc. 0.6% $191.41M 162.92K +23.2% ▲ Add 3+
90 TSM Taiwan Semiconductor… 0.8% $189.89M 397.62K +2.6% ▲ Add 3+
91 BRK-B Berkshire Hathaway Inc. 0.2% $188.21M 376.13K -26.0% ▼ Trim 3+
92 PEP PepsiCo, Inc. 0.3% $187.06M 1.38M +54.7% ▲ Add 3+
93 MS Morgan Stanley 0.2% $186.07M 890.06K +4.2% ▲ Add 3+
94 SNDK Sandisk Corporation 0.2% $185.62M 81.64K +142.2% ▲ Add 3+
95 EQIX Equinix, Inc. 0.3% $185.40M 177.86K +26.9% ▲ Add 3+
96 AXP American Express Company 0.5% $184.84M 546.46K +8.8% ▲ Add 3+
97 SNPS Synopsys, Inc. 0.3% $184.16M 412.85K +170.3% ▲ Add 3+
98 NFLX Netflix, Inc. 0.3% $184.03M 2.58M -20.4% ▼ Trim 3+
99 VRTX Vertex Pharmaceuticals… 0.5% $183.79M 369.93K +5.9% ▲ Add 3+
100 NOW ServiceNow, Inc. 0.4% $183.76M 1.85M -2.2% ▼ Trim 3+
101 BNY Bank of New York Mellon Corp 0.3% $182.69M 1.26M -49.9% ▼ Trim 3+
102 ADI Analog Devices, Inc. 0.3% $181.91M 458.18K +5.3% ▲ Add 3+
103 DLR Digital Realty Trust, Inc. 0.2% $181.48M 1.01M +90.0% ▲ Add 3+
104 KO The Coca-Cola Company 0.2% $179.54M 2.21M -12.6% ▼ Trim 3+
105 COST Costco Wholesale Corporation 0.7% $179.32M 191.69K +1.0% ▲ Add 3+
106 JPM JPMorgan Chase & Co. 0.3% $179.29M 547.74K -19.3% ▼ Trim 3+
107 AMGN Amgen Inc. 0.3% $178.24M 492.20K +10.8% ▲ Add 3+
108 PLTR Palantir Technologies Inc. 0.3% $176.71M 1.51M +16.8% ▲ Add 3+
109 TJX The TJX Companies, Inc. 0.5% $174.38M 1.15M -21.4% ▼ Trim 3+
110 NEE NextEra Energy, Inc. 0.2% $173.87M 1.98M +7.7% ▲ Add 3+
111 BKNG Booking Holdings Inc. 0.3% $172.04M 965.21K -7.3% ▼ Trim 3+
112 CMI Cummins Inc. 0.3% $171.34M 240.23K +35.3% ▲ Add 3+
113 TSM Taiwan Semiconductor… 0.8% $167.64M 351.03K +2.6% ▲ Add 3+
114 STX Seagate Technology Holdings… 0.4% $167.42M 173.49K -91.9% ▼ Trim 3+
115 MDB MongoDB, Inc. 0.2% $166.31M 495.12K +7.1% ▲ Add 3+
116 SCHW The Charles Schwab… 0.2% $164.75M 1.79M -10.0% ▼ Trim 3+
117 HLT Hilton Worldwide Holdings… 0.3% $164.70M 498.38K +29.2% ▲ Add 3+
118 REGN Regeneron Pharmaceuticals… 0.2% $164.66M 264.08K +21.4% ▲ Add 3+
119 TER Teradyne, Inc. 0.4% $162.47M 335.80K +13.8% ▲ Add 3+
120 CDNS Cadence Design Systems, Inc. 0.2% $160.52M 427.68K -4.1% ▼ Trim 3+
121 CRWD CrowdStrike Holdings, Inc. 0.2% $157.91M 206.99K -34.3% ▼ Trim 3+
122 AGG iShares Core U.S. Aggregate… 0.2% $157.07M 1.59M 0.0% Held 3+
123 ADP Automatic Data Processing… 0.3% $154.44M 689.56K -22.1% ▼ Trim 3+
124 GILD Gilead Sciences, Inc. 0.5% $153.87M 1.22M -11.0% ▼ Trim 3+
125 AMT American Tower Corporation 0.2% $153.28M 936.95K +74.7% ▲ Add 3+
126 NXT Nextpower Inc. 0.2% $152.78M 1.28M +72.2% ▲ Add 3+
127 ACLS Axcelis Technologies, Inc. 0.2% $152.07M 802.67K -20.2% ▼ Trim 3+
128 MANH Manhattan Associates, Inc. 0.2% $152.03M 1.09M -1.3% ▼ Trim 3+
129 DHR Danaher Corporation 0.2% $150.72M 791.28K -14.2% ▼ Trim 3+
130 ISRG Intuitive Surgical, Inc. 0.5% $150.33M 377.99K -16.9% ▼ Trim 3+
131 AZN AstraZeneca PLC 1.4% $150.30M 804.05K -1.2% ▼ Trim 3+
132 FLEX Flex Ltd. 0.3% $147.75M 911.65K -36.7% ▼ Trim 3+
133 SITM SiTime Corporation 0.1% $145.73M 195.46K +4.0% ▲ Add 3+
134 IBM International Business… 0.2% $144.02M 512.15K -4.3% ▼ Trim 3+
135 EA Electronic Arts Inc. 0.1% $143.22M 698.51K +46.2% ▲ Add 3+
136 ABBV AbbVie Inc. 0.4% $141.72M 563.19K +2.0% ▲ Add 3+
137 VRTX Vertex Pharmaceuticals… 0.5% $141.44M 284.75K +5.9% ▲ Add 3+
138 CAT Caterpillar Inc. 0.2% $141.33M 132.72K -43.3% ▼ Trim 3+
139 MDT Medtronic plc 0.2% $141.27M 1.81M +31.1% ▲ Add 3+
140 TSLA Tesla, Inc. 1.0% $140.71M 334.54K -7.2% ▼ Trim 3+
141 ABBV AbbVie Inc. 0.4% $140.34M 557.72K +2.0% ▲ Add 3+
142 FICO Fair Isaac Corporation 0.2% $139.50M 116.76K +662.2% ▲ Add 3+
143 CMI Cummins Inc. 0.3% $137.96M 193.44K +35.3% ▲ Add 3+
144 BSX Boston Scientific… 0.2% $134.98M 3.16M -22.8% ▼ Trim 3+
145 TT Trane Technologies plc 0.4% $132.03M 268.82K -10.5% ▼ Trim 3+
146 BAC Bank of America Corporation 0.5% $130.62M 2.29M +4.2% ▲ Add 3+
147 XONA.DE Exxon Mobil Corporation 0.1% $130.58M 955.09K -45.9% ▼ Trim 3+
148 NOW ServiceNow, Inc. 0.4% $130.24M 1.31M -2.2% ▼ Trim 3+
149 TRV The Travelers Companies… 0.2% $129.85M 393.35K +3.6% ▲ Add 3+
150 FDX FedEx Corporation 0.3% $129.27M 412.84K +40.9% ▲ Add 3+
151 TMUS T-Mobile US, Inc. 0.1% $129.24M 770.55K +62.5% ▲ Add 3+
152 NVMI Nova Ltd. 0.1% $128.45M 236.58K -1.5% ▼ Trim 3+
153 FDX FedEx Corporation 0.3% $127.77M 408.04K +40.9% ▲ Add 3+
154 TT Trane Technologies plc 0.4% $127.43M 259.45K -10.5% ▼ Trim 3+
155 PH Parker-Hannifin Corporation 0.2% $127.38M 130.23K -3.2% ▼ Trim 3+
156 GE GE Aerospace 0.4% $127.01M 339.85K -21.7% ▼ Trim 3+
157 BMY Bristol-Myers Squibb Company 0.3% $123.52M 2.14M -1.8% ▼ Trim 3+
158 SYK Stryker Corporation 0.1% $123.27M 391.52K +30.3% ▲ Add 3+
159 BMY Bristol-Myers Squibb Company 0.3% $122.88M 2.13M -1.8% ▼ Trim 3+
160 NXPI NXP Semiconductors N.V. 0.1% $122.10M 434.48K +11.3% ▲ Add 3+
161 UBER Uber Technologies, Inc. 0.2% $121.29M 1.68M +1.4% ▲ Add 3+
162 CME CME Group Inc. 0.2% $121.07M 548.24K +129.0% ▲ Add 3+
163 PLD Prologis, Inc. 0.2% $120.88M 892.18K +16.2% ▲ Add 3+
164 SNPS Synopsys, Inc. 0.3% $120.87M 270.96K +170.3% ▲ Add 3+
165 VRTX Vertex Pharmaceuticals… 0.5% $120.81M 243.22K +5.9% ▲ Add 3+
166 DELL Dell Technologies Inc. 0.2% $119.91M 277.91K +25.2% ▲ Add 3+
167 PYPL PayPal Holdings, Inc. 0.1% $119.88M 2.78M +150.4% ▲ Add 3+
168 MET MetLife, Inc. 0.1% $118.83M 1.40M -7.9% ▼ Trim 3+
169 RH Rh 0.2% $117.62M 1.10M +20.8% ▲ Add 3+
170 LITE Lumentum Holdings Inc. 0.2% $117.11M 136.48K -95.1% ▼ Trim 3+
171 AMGN Amgen Inc. 0.3% $116.50M 321.73K +10.8% ▲ Add 3+
172 HLT Hilton Worldwide Holdings… 0.3% $116.29M 351.91K +29.2% ▲ Add 3+
173 KEYS Keysight Technologies, Inc. 0.1% $115.86M 330.97K +117.1% ▲ Add 3+
174 XYL Xylem Inc. 0.2% $115.31M 975.50K -4.3% ▼ Trim 3+
175 TOST Toast, Inc. 0.1% $115.25M 4.14M +2.1% ▲ Add 3+
176 CEG Constellation Energy… 0.1% $113.20M 455.75K +31.5% ▲ Add 3+
177 FTNT Fortinet, Inc. 0.1% $112.66M 733.34K -41.8% ▼ Trim 3+
178 TT Trane Technologies plc 0.4% $111.95M 227.92K -10.5% ▼ Trim 3+
179 APH Amphenol Corporation 0.1% $110.39M 626.08K -51.6% ▼ Trim 3+
180 ADSK Autodesk, Inc. 0.2% $108.77M 559.47K -9.1% ▼ Trim 3+
181 PAYC Paycom Software, Inc. 0.1% $108.54M 863.63K +8.5% ▲ Add 3+
182 MCD McDonald's Corporation 0.1% $107.85M 398.99K +18.8% ▲ Add 3+
183 MPWR Monolithic Power Systems… 0.1% $107.76M 77.95K -26.9% ▼ Trim 3+
184 PG The Procter & Gamble Company 0.1% $107.09M 730.25K -66.8% ▼ Trim 3+
185 NOW ServiceNow, Inc. 0.4% $107.01M 1.08M -2.2% ▼ Trim 3+
186 HIG The Hartford Insurance… 0.1% $106.90M 806.64K -9.8% ▼ Trim 3+
187 CPRT Copart, Inc. 0.1% $106.61M 3.78M +0.3% ▲ Add 3+
188 MSI Motorola Solutions, Inc. 0.1% $106.37M 256.13K +23.2% ▲ Add 3+
189 ACN Accenture plc 0.2% $105.67M 849.15K +22.7% ▲ Add 3+
190 ACGL Arch Capital Group Ltd. 0.1% $105.59M 1.09M -7.2% ▼ Trim 3+
191 ALL The Allstate Corporation 0.2% $104.65M 439.54K -9.8% ▼ Trim 3+
192 INDA iShares MSCI India ETF 0.1% $104.33M 2.12M +46.8% ▲ Add 2
193 ICE Intercontinental Exchange… 0.2% $103.86M 843.60K +17.6% ▲ Add 3+
194 AEIS Advanced Energy Industries… 0.1% $103.24M 276.88K +36.3% ▲ Add 3+
195 NEM Newmont Corporation 0.3% $103.12M 1.10M +2.8% ▲ Add 3+
196 IRTC iRhythm Technologies, Inc. 0.1% $103.02M 866.04K +13.7% ▲ Add 3+
197 WM Waste Management, Inc. 0.1% $102.47M 459.76K -4.1% ▼ Trim 3+
198 DIS The Walt Disney Company 0.1% $101.82M 1.06M -49.4% ▼ Trim 3+
199 UAL United Airlines Holdings… 0.2% $101.63M 747.33K +5.8% ▲ Add 3+
200 MCK McKesson Corporation 0.2% $101.56M 134.41K +81.9% ▲ Add 3+
201 FLEX Flex Ltd. 0.3% $100.78M 621.81K -36.7% ▼ Trim 3+
202 ABBV AbbVie Inc. 0.4% $100.77M 400.47K +2.0% ▲ Add 3+
203 EXC Exelon Corporation 0.2% $100.72M 2.16M -8.9% ▼ Trim 3+
204 VICI VICI Properties Inc. 0.1% $100.71M 3.79M +355.9% ▲ Add 3+
205 ETN Eaton Corporation plc 0.2% $100.13M 234.98K -23.2% ▼ Trim 3+
206 CTAS Cintas Corporation 0.1% $99.74M 586.42K -4.8% ▼ Trim 3+
207 LIN Linde plc 0.4% $98.29M 189.37K -16.3% ▼ Trim 3+
208 ADSK Autodesk, Inc. 0.2% $98.15M 504.75K -9.1% ▼ Trim 3+
209 DXCM DexCom, Inc. 0.2% $98.03M 1.46M +10.7% ▲ Add 3+
210 VIAV Viavi Solutions Inc. 0.1% $97.98M 2.05M -16.0% ▼ Trim 3+
211 WELL Welltower Inc. 0.2% $96.90M 426.91K -25.3% ▼ Trim 3+
212 VRNS Varonis Systems, Inc. 0.1% $96.79M 2.31M +12.1% ▲ Add 3+
213 PAYO Payoneer Global Inc. 0.1% $96.28M 13.52M -0.1% ▼ Trim 3+
214 CIEN Ciena Corporation 0.5% $96.00M 195.90K +8.2% ▲ Add 3+
215 EXPD Expeditors International of… 0.1% $95.93M 588.59K -17.4% ▼ Trim 3+
216 ETN Eaton Corporation plc 0.2% $95.81M 224.93K -23.2% ▼ Trim 3+
217 ADP Automatic Data Processing… 0.3% $95.62M 426.95K -22.1% ▼ Trim 3+
218 BLK BlackRock, Inc. 0.1% $95.58M 99.41K -30.9% ▼ Trim 3+
219 MCHP Microchip Technology… 0.1% $95.20M 1.04M +14.3% ▲ Add 3+
220 ORCL Oracle Corporation 0.1% $95.20M 649.62K +23.0% ▲ Add 3+
221 GILD Gilead Sciences, Inc. 0.5% $94.85M 750.76K -11.0% ▼ Trim 3+
222 INTU Intuit Inc. 0.2% $93.90M 359.76K +20.3% ▲ Add 3+
223 ACN Accenture plc 0.2% $93.38M 750.38K +22.7% ▲ Add 3+
224 SLB Slb N.V. 0.1% $93.18M 2.00M +189.9% ▲ Add 3+
225 ECL Ecolab Inc. 0.2% $93.14M 334.29K -8.4% ▼ Trim 3+
226 ARM Arm Holdings plc American… 0.1% $92.25M 260.18K -3.0% ▼ Trim 3+
227 BKR Baker Hughes Company 0.1% $91.14M 1.64M +62.4% ▲ Add 3+
228 ADBE Adobe Inc. 0.2% $90.81M 442.85K -22.8% ▼ Trim 3+
229 PGR The Progressive Corporation 0.2% $90.44M 414.01K -20.2% ▼ Trim 3+
230 ANET Arista Networks, Inc. 0.6% $90.00M 529.80K +8.8% ▲ Add 3+
231 UNH UnitedHealth Group… 0.2% $89.20M 214.58K -46.2% ▼ Trim 3+
232 SHW The Sherwin-Williams Company 0.1% $89.19M 259.04K -7.9% ▼ Trim 3+
233 WELL Welltower Inc. 0.2% $88.93M 391.83K -25.3% ▼ Trim 3+
234 ARGX argenx SE 0.1% $88.80M 95.72K -5.7% ▼ Trim 3+
235 CGNX Cognex Corporation 0.1% $88.65M 1.22M +2.4% ▲ Add 3+
236 ALC Alcon Inc. 0.1% $88.35M 1.31M -3.8% ▼ Trim 3+
237 NBIX Neurocrine Biosciences, Inc. 0.3% $87.76M 520.70K 0.0% ▲ Add 3+
238 VRT Vertiv Holdings Co 0.1% $87.61M 261.68K +17.9% ▲ Add 3+
239 EXC Exelon Corporation 0.2% $87.45M 1.88M -8.9% ▼ Trim 3+
240 COHR Coherent, Inc. 0.1% $87.17M 220.98K +49.5% ▲ Add 3+
241 KR The Kroger Co. 0.1% $86.93M 1.57M +71.5% ▲ Add 3+
242 VIK Viking Holdings Ltd 0.2% $86.32M 824.68K +4.0% ▲ Add 2
243 CCEP Coca-Cola Europacific… 0.1% $86.22M 861.60K +15.5% ▲ Add 3+
244 CSGP CoStar Group, Inc. 0.1% $86.12M 3.04M +17.2% ▲ Add 3+
245 AWK American Water Works… 0.1% $86.09M 654.27K +11.9% ▲ Add 3+
246 DXCM DexCom, Inc. 0.2% $85.83M 1.27M +10.7% ▲ Add 3+
247 MRK Merck & Co., Inc. 0.3% $85.17M 662.83K +11.5% ▲ Add 3+
248 NBIX Neurocrine Biosciences, Inc. 0.3% $85.03M 504.55K 0.0% ▲ Add 3+
249 MELI MercadoLibre, Inc. 0.1% $84.85M 49.99K -3.4% ▼ Trim 3+
250 CVX Chevron Corporation 0.1% $84.84M 511.82K -3.0% ▼ Trim 3+
251 ELV Elevance Health Inc. 0.1% $84.67M 218.95K -43.6% ▼ Trim 3+
252 PFE Pfizer Inc. 0.1% $84.53M 3.51M -40.6% ▼ Trim 3+
253 CW Curtiss-Wright Corporation 0.1% $84.30M 111.24K +38.1% ▲ Add 3+
254 NBIS Nebius Group N.V. 0.1% $83.87M 303.68K -4.5% ▼ Trim 3+
255 EW Edwards Lifesciences… 0.2% $83.79M 926.30K -7.7% ▼ Trim 3+
256 RY Royal Bank of Canada 0.1% $83.13M 402.17K -22.0% ▼ Trim 3+
257 GLW Corning Inc 0.1% $83.11M 325.38K -6.9% ▼ Trim 3+
258 ALAB Astera Labs, Inc. Common… 0.2% $83.04M 171.91K +41.9% ▲ Add 3+
259 ALAB Astera Labs, Inc. Common… 0.2% $82.94M 171.71K +41.9% ▲ Add 3+
260 ISRG Intuitive Surgical, Inc. 0.5% $82.65M 207.82K -16.9% ▼ Trim 3+
261 JAZZ Jazz Pharmaceuticals plc 0.2% $82.46M 342.18K -80.4% ▼ Trim 3+
262 MA Mastercard Incorporated 0.6% $81.63M 158.94K +6.5% ▲ Add 3+
263 FROG JFrog Ltd. 0.4% $81.28M 894.42K -12.9% ▼ Trim 3+
264 PFG Principal Financial Group… 0.1% $81.28M 754.10K +48.6% ▲ Add 3+
265 ROST Ross Stores, Inc. 0.1% $81.03M 380.71K -29.6% ▼ Trim 3+
266 AVGO Broadcom Inc. 2.1% $80.62M 213.41K +2.6% ▲ Add 3+
267 CDNS Cadence Design Systems, Inc. 0.2% $80.51M 214.51K -4.1% ▼ Trim 3+
268 GMED Globus Medical, Inc. 0.1% $80.19M 1.01M -10.3% ▼ Trim 3+
269 EQIX Equinix, Inc. 0.3% $79.48M 76.25K +26.9% ▲ Add 3+
270 CAH Cardinal Health, Inc. 0.1% $79.27M 333.68K +160.2% ▲ Add 3+
271 ZM Zoom Communications, Inc. 0.1% $79.19M 917.52K +104.2% ▲ Add 3+
272 AEM Agnico Eagle Mines Limited 0.1% $79.15M 510.32K -13.4% ▼ Trim 3+
273 HBAN Huntington Bancshares… 0.2% $79.02M 4.46M +24.7% ▲ Add 3+
274 AMP Ameriprise Financial, Inc. 0.2% $78.82M 171.80K +46.2% ▲ Add 3+
275 NFLX Netflix, Inc. 0.3% $78.21M 1.10M -20.4% ▼ Trim 3+
276 NXT Nextpower Inc. 0.2% $78.12M 655.69K +72.2% ▲ Add 3+
277 HBAN Huntington Bancshares… 0.2% $78.09M 4.40M +24.7% ▲ Add 3+
278 ITT ITT Inc. 0.2% $77.89M 393.84K -10.1% ▼ Trim 3+
279 STLA Stellantis N.V. 0.1% $77.87M 13.74M -62.4% ▼ Trim 3+
280 TROW T. Rowe Price Group, Inc. 0.1% $77.16M 678.69K -18.4% ▼ Trim 3+
281 NBIX Neurocrine Biosciences, Inc. 0.3% $77.08M 457.33K 0.0% ▲ Add 3+
282 ITT ITT Inc. 0.2% $77.01M 389.42K -10.1% ▼ Trim 3+
283 APP AppLovin Corporation 0.1% $76.69M 148.85K -9.0% ▼ Trim 3+
284 NET Cloudflare, Inc. 0.1% $76.66M 312.55K +4.5% ▲ Add 3+
285 TSLA Tesla, Inc. 1.0% $76.49M 181.87K -7.2% ▼ Trim 3+
286 HXL Hexcel Corporation 0.1% $76.45M 764.03K +12.7% ▲ Add 3+
287 PLTR Palantir Technologies Inc. 0.3% $76.16M 652.81K +16.8% ▲ Add 3+
288 ADBE Adobe Inc. 0.2% $76.00M 370.70K -22.8% ▼ Trim 3+
289 JPM JPMorgan Chase & Co. 0.3% $75.88M 231.80K -19.3% ▼ Trim 3+
290 CVS CVS Health Corp. 0.1% $75.51M 729.91K +26.9% ▲ Add 3+
291 MAR Marriott International, Inc. 0.1% $75.14M 202.62K +71.0% ▲ Add 3+
292 VIK Viking Holdings Ltd 0.2% $75.05M 717.03K +4.0% ▲ Add 2
293 ORLY O'Reilly Automotive, Inc. 0.1% $74.83M 813.18K -13.8% ▼ Trim 3+
294 STT State Street Corporation 0.2% $74.50M 439.24K -9.3% ▼ Trim 3+
295 ADI Analog Devices, Inc. 0.3% $74.44M 187.44K +5.3% ▲ Add 3+
296 WPM Wheaton Precious Metals… 0.1% $74.11M 660.03K -4.5% ▼ Trim 3+
297 UAL United Airlines Holdings… 0.2% $74.02M 544.32K +5.8% ▲ Add 3+
298 SPGI S&P Global Inc. 0.1% $73.76M 181.10K -41.1% ▼ Trim 3+
299 BKNG Booking Holdings Inc. 0.3% $73.71M 413.52K -7.3% ▼ Trim 3+
300 INCY Incyte Corporation 0.1% $73.71M 650.19K -0.1% ▼ Trim 3+
301 LGN Legence Corp. Class A… 0.1% $73.65M 864.10K -28.9% ▼ Trim 3+
302 T AT&T Inc. 0.1% $73.61M 3.56M +53.2% ▲ Add 3+
303 PLD Prologis, Inc. 0.2% $73.53M 542.78K +16.2% ▲ Add 3+
304 ECL Ecolab Inc. 0.2% $73.39M 263.40K -8.4% ▼ Trim 3+
305 TEL TE Connectivity plc 0.1% $72.97M 362.01K -35.7% ▼ Trim 3+
306 VCEL Vericel Corporation 0.1% $72.94M 1.64M -4.8% ▼ Trim 3+
307 DASH DoorDash, Inc. 0.1% $72.76M 394.28K -27.5% ▼ Trim 3+
308 MDLZ Mondelez International, Inc. 0.1% $72.68M 1.26M +1.0% ▲ Add 3+
309 CSCO Cisco Systems, Inc. 0.4% $72.18M 614.49K -16.8% ▼ Trim 3+
310 AXON Axon Enterprise, Inc. 0.1% $71.05M 126.74K +10.0% ▲ Add 3+
311 ARRY Array Technologies, Inc. 0.1% $70.81M 9.56M -0.3% ▼ Trim 3+
312 CRM Salesforce, Inc. 0.1% $70.75M 451.59K -47.6% ▼ Trim 3+
313 VRSN VeriSign, Inc. 0.1% $70.72M 281.13K +23.1% ▲ Add 3+
314 STT State Street Corporation 0.2% $70.70M 416.87K -9.3% ▼ Trim 3+
315 ULTA Ulta Beauty, Inc. 0.1% $70.38M 156.07K +14.5% ▲ Add 3+
316 CYTK Cytokinetics, Incorporated 0.1% $70.35M 825.84K +15.9% ▲ Add 3+
317 JAZZ Jazz Pharmaceuticals plc 0.2% $69.83M 289.79K -80.4% ▼ Trim 3+
318 PGR The Progressive Corporation 0.2% $69.77M 319.37K -20.2% ▼ Trim 3+
319 XENE Xenon Pharmaceuticals Inc. 0.1% $69.68M 1.15M -3.8% ▼ Trim 3+
320 AMP Ameriprise Financial, Inc. 0.2% $69.51M 151.51K +46.2% ▲ Add 3+
321 FITB Fifth Third Bancorp 0.1% $68.84M 1.22M +26.4% ▲ Add 3+
322 EXPE Expedia Group, Inc. 0.1% $67.91M 265.38K +39.2% ▲ Add 3+
323 CM Canadian Imperial Bank of… 0.1% $67.14M 584.07K -27.7% ▼ Trim 3+
324 RUN Sunrun Inc. 0.1% $66.37M 4.96M -0.9% ▼ Trim 3+
325 DDOG Datadog, Inc. 0.1% $66.36M 254.97K +5.6% ▲ Add 3+
326 PEP PepsiCo, Inc. 0.3% $66.08M 488.03K +54.7% ▲ Add 3+
327 CIEN Ciena Corporation 0.5% $66.00M 134.53K +8.2% ▲ Add 3+
328 TIGO Millicom International… 0.1% $65.92M 726.34K -10.0% ▼ Trim 3+
329 HD The Home Depot, Inc. 0.3% $65.58M 185.95K -26.2% ▼ Trim 3+
330 JNJ Johnson & Johnson 0.4% $65.35M 257.30K +0.9% ▲ Add 3+
331 BNY Bank of New York Mellon Corp 0.3% $65.29M 451.47K -49.9% ▼ Trim 3+
332 WFC Wells Fargo & Company 0.1% $65.17M 788.58K -37.3% ▼ Trim 3+
333 GM General Motors Company 0.1% $65.14M 845.12K +49.5% ▲ Add 3+
334 AZO AutoZone, Inc. 0.1% $64.95M 20.32K +25.9% ▲ Add 3+
335 VZ Verizon Communications Inc. 0.1% $64.71M 1.53M -4.7% ▼ Trim 3+
336 HCA HCA Healthcare, Inc. 0.1% $64.67M 165.85K -1.1% ▼ Trim 3+
337 SBUX Starbucks Corporation 0.1% $64.37M 629.82K +44.8% ▲ Add 3+
338 DECK Deckers Outdoor Corporation 0.1% $63.51M 639.65K -10.0% ▼ Trim 3+
339 MCK McKesson Corporation 0.2% $63.30M 83.77K +81.9% ▲ Add 3+
340 RPRX Royalty Pharma plc 0.1% $63.23M 1.13M +2.2% ▲ Add 3+
341 WSM Williams-Sonoma, Inc. 0.1% $62.91M 269.90K -28.2% ▼ Trim 3+
342 GWW W.W. Grainger, Inc. 0.1% $62.70M 46.09K -30.0% ▼ Trim 3+
343 CI Cigna Corporation 0.1% $62.59M 227.02K +38.4% ▲ Add 3+
344 EVR Evercore Inc. 0.1% $62.41M 182.78K +23.2% ▲ Add 3+
345 SNOW Snowflake Inc. 0.2% $62.26M 244.63K +7.3% ▲ Add 3+
346 DE Deere & Company 0.1% $61.95M 97.67K -1.6% ▼ Trim 3+
347 EVR Evercore Inc. 0.1% $61.84M 181.13K +23.2% ▲ Add 3+
348 GM General Motors Company 0.1% $61.05M 791.95K +49.5% ▲ Add 3+
349 IDXX IDEXX Laboratories, Inc. 0.1% $60.97M 115.82K +16.8% ▲ Add 3+
350 UBER Uber Technologies, Inc. 0.2% $60.94M 844.11K +1.4% ▲ Add 3+
351 TMO Thermo Fisher Scientific… 0.2% $60.87M 121.41K -47.8% ▼ Trim 3+
352 YETI YETI Holdings, Inc. 0.1% $60.57M 1.22M +4.0% ▲ Add 3+
353 ICE Intercontinental Exchange… 0.2% $59.88M 486.36K +17.6% ▲ Add 3+
354 MTD Mettler-Toledo… 0.1% $59.86M 46.92K +19.1% ▲ Add 3+
355 LOGI Logitech International S.A. 0.1% $59.71M 637.31K -22.4% ▼ Trim 3+
356 TGT Target Corporation 0.1% $59.69M 457.00K +17.9% ▲ Add 3+
357 CME CME Group Inc. 0.2% $59.65M 270.12K +129.0% ▲ Add 3+
358 CCJ Cameco Corporation 0.1% $59.55M 584.59K -6.6% ▼ Trim 3+
359 ITW Illinois Tool Works Inc. 0.1% $59.53M 220.09K +6.0% ▲ Add 3+
360 ITW Illinois Tool Works Inc. 0.1% $59.39M 219.57K +6.0% ▲ Add 3+
361 NTRS Northern Trust Corporation 0.1% $58.96M 339.15K -10.1% ▼ Trim 3+
362 CSX CSX Corporation 0.1% $58.80M 1.24M +109.6% ▲ Add 3+
363 RGLD Royal Gold, Inc. 0.1% $58.03M 290.73K +14.2% ▲ Add 3+
364 CL Colgate-Palmolive Company 0.1% $57.61M 628.34K -10.4% ▼ Trim 3+
365 DELL Dell Technologies Inc. 0.2% $56.84M 131.73K +25.2% ▲ Add 3+
366 CWST Casella Waste Systems, Inc. 0.1% $56.63M 583.99K +2.0% ▲ Add 3+
367 FLTR.L Flutter Entertainment plc 0.1% $56.42M 552.21K +867.3% ▲ Add 3+
368 APP AppLovin Corporation 0.1% $55.38M 107.48K -9.0% ▼ Trim 3+
369 SNOW Snowflake Inc. 0.2% $55.33M 217.40K +7.3% ▲ Add 3+
370 RTX RTX Corporation 0.1% $54.82M 288.92K -14.5% ▼ Trim 3+
371 FAST Fastenal Company 0.1% $54.76M 1.14M +12.7% ▲ Add 3+
372 URI United Rentals, Inc. 0.1% $54.71M 48.29K +77.5% ▲ Add 3+
373 OTIS Otis Worldwide Corporation 0.1% $54.52M 761.41K -4.1% ▼ Trim 3+
374 SLF Sun Life Financial Inc. 0.1% $54.17M 691.22K -17.0% ▼ Trim 3+
375 RMD ResMed Inc. 0.1% $53.82M 276.18K -1.1% ▼ Trim 3+
376 WST West Pharmaceutical… 0.1% $53.80M 149.86K +233.6% ▲ Add 3+
377 NOVT Novanta Inc. 0.1% $53.61M 330.45K +2.4% ▲ Add 3+
378 UNP Union Pacific Corporation 0.1% $53.50M 196.69K +31.8% ▲ Add 3+
379 CAH Cardinal Health, Inc. 0.1% $53.48M 225.12K +160.2% ▲ Add 3+
380 HPE Hewlett Packard Enterprise… 0.1% $53.41M 1.18M -34.4% ▼ Trim 3+
381 TMO Thermo Fisher Scientific… 0.2% $53.28M 106.27K -47.8% ▼ Trim 3+
382 CW Curtiss-Wright Corporation 0.1% $53.18M 70.18K +38.1% ▲ Add 3+
383 SHOP Shopify Inc. 0.1% $53.01M 464.23K -1.9% ▼ Trim 3+
384 TMO Thermo Fisher Scientific… 0.2% $52.74M 105.16K -47.8% ▼ Trim 3+
385 COO The Cooper Companies, Inc. 0.1% $52.71M 735.05K +680.1% ▲ Add 3+
386 AMT American Tower Corporation 0.2% $52.61M 321.63K +74.7% ▲ Add 3+
387 TEL TE Connectivity plc 0.1% $52.60M 260.88K -35.7% ▼ Trim 3+
388 DGX Quest Diagnostics… 0.1% $52.21M 246.34K +21.4% ▲ Add 3+
389 WDC Western Digital Corporation 0.3% $52.13M 81.62K -84.3% ▼ Trim 3+
390 WAB Westinghouse Air Brake… 0.1% $52.11M 193.30K +54.8% ▲ Add 3+
391 XYZ Block, Inc. 0.1% $51.51M 677.75K -71.3% ▼ Trim 3+
392 UNP Union Pacific Corporation 0.1% $51.47M 189.24K +31.8% ▲ Add 3+
393 SNA Snap-on Incorporated 0.1% $51.45M 127.86K +295.9% ▲ Add 3+
394 MTH Meritage Homes Corporation 0.1% $51.41M 613.14K -0.5% ▼ Trim 3+
395 CF CF Industries Holdings, Inc. 0.1% $51.35M 474.30K +16.3% ▲ Add 3+
396 ASML ASML Holding N.V. 0.1% $51.35M 25.81K +15.7% ▲ Add 3+
397 TPR Tapestry, Inc. 0.1% $51.31M 350.55K +95.3% ▲ Add 3+
398 JCI Johnson Controls… 0.1% $51.19M 350.32K +0.8% ▲ Add 3+
399 WCC WESCO International, Inc. 0.1% $50.81M 147.09K +3.4% ▲ Add 3+
400 CCI Crown Castle Inc. 0.1% $50.55M 667.52K +121.8% ▲ Add 3+
401 SYY Sysco Corporation 0.1% $50.40M 602.98K +47.1% ▲ Add 3+
402 CTSH Cognizant Technology… 0.1% $50.18M 1.30M -47.7% ▼ Trim 3+
403 CRNX Crinetics Pharmaceuticals… 0.1% $50.12M 1.34M -2.2% ▼ Trim 3+
404 PAYX Paychex, Inc. 0.1% $49.92M 507.69K +74.0% ▲ Add 3+
405 INTU Intuit Inc. 0.2% $49.80M 190.81K +20.3% ▲ Add 3+
406 APTV Aptiv PLC 0.1% $49.54M 807.11K -26.0% ▼ Trim 3+
407 FTV Fortive Corporation 0.1% $49.46M 809.64K -9.5% ▼ Trim 3+
408 AME AMETEK, Inc. 0.1% $49.37M 204.07K -14.0% ▼ Trim 3+
409 DLR Digital Realty Trust, Inc. 0.2% $49.34M 274.78K +90.0% ▲ Add 3+
410 KGS Kodiak Gas Services, Inc. 0.1% $49.20M 654.90K -5.6% ▼ Trim 3+
411 KGC Kinross Gold Corporation 0.1% $48.91M 2.07M +6.0% ▲ Add 3+
412 CBOE Cboe Global Markets, Inc. 0.1% $48.73M 200.80K +20.6% ▲ Add 3+
413 ALKS Alkermes plc 0.1% $48.72M 929.92K +383.7% ▲ Add 3+
414 MSA MSA Safety Incorporated 0.1% $48.70M 278.93K +1.2% ▲ Add 3+
415 SHOP Shopify Inc. 0.1% $48.66M 426.14K -1.9% ▼ Trim 3+
416 LOW Lowe's Companies, Inc. 0.1% $48.59M 220.37K +3.7% ▲ Add 3+
417 RGEN Repligen Corporation 0.0% $48.58M 356.06K -5.3% ▼ Trim 3+
418 XYL Xylem Inc. 0.2% $48.24M 408.07K -4.3% ▼ Trim 3+
419 TWLO Twilio Inc. 0.1% $47.77M 231.50K +206.5% ▲ Add 3+
420 ALL The Allstate Corporation 0.2% $47.60M 200.04K -9.8% ▼ Trim 3+
421 DLTR Dollar Tree, Inc. 0.0% $47.53M 392.97K -20.2% ▼ Trim 3+
422 BSX Boston Scientific… 0.2% $47.51M 1.11M -22.8% ▼ Trim 3+
423 BIIB Biogen Inc. 0.1% $47.30M 218.94K +8.7% ▲ Add 3+
424 INTU Intuit Inc. 0.2% $46.99M 180.03K +20.3% ▲ Add 3+
425 CNC Centene Corp. 0.0% $46.95M 730.83K +473.4% ▲ Add 3+
426 GPN Global Payments Inc. 0.0% $46.90M 646.37K +1160.0% ▲ Add 3+
427 SRRK Scholar Rock Holding… 0.1% $46.86M 851.96K -0.2% ▼ Trim 3+
428 ADPT Adaptive Biotechnologies… 0.0% $46.66M 2.18M -18.8% ▼ Trim 2
429 RH Rh 0.2% $46.53M 434.06K +20.8% ▲ Add 3+
430 UNH UnitedHealth Group… 0.2% $46.39M 111.62K -46.2% ▼ Trim 3+
431 DOCN DigitalOcean Holdings, Inc. 0.0% $46.28M 294.74K -7.2% ▼ Trim 3+
432 EW Edwards Lifesciences… 0.2% $46.12M 509.85K -7.7% ▼ Trim 3+
433 ABT Abbott Laboratories 0.0% $46.11M 508.11K -46.3% ▼ Trim 3+
434 RGLD Royal Gold, Inc. 0.1% $45.97M 230.32K +14.2% ▲ Add 3+
435 RCL Royal Caribbean Cruises Ltd. 0.1% $45.78M 144.19K +12.6% ▲ Add 3+
436 WTS Watts Water Technologies… 0.1% $45.78M 116.94K -18.5% ▼ Trim 3+
437 BSX Boston Scientific… 0.2% $45.76M 1.07M -22.8% ▼ Trim 3+
438 SHYG iShares 0-5 Year High Yield… 0.0% $45.68M 1.08M 0.0% Held 3+
439 PWR Quanta Services, Inc. 0.1% $45.51M 63.20K +4.1% ▲ Add 3+
440 RDN Radian Group Inc. 0.1% $45.42M 1.21M -0.5% ▼ Trim 3+
441 EBAY eBay Inc. 0.1% $45.20M 404.50K -57.9% ▼ Trim 3+
442 MBB iShares MBS ETF 0.0% $45.14M 477.62K 0.0% Held 3+
443 TDY Teledyne Technologies… 0.0% $44.98M 67.45K +44.3% ▲ Add 3+
444 PCAR PACCAR Inc 0.1% $44.73M 372.40K +134.7% ▲ Add 3+
445 USB U.S. Bancorp 0.1% $44.70M 740.13K -12.0% ▼ Trim 3+
446 UBSI United Bankshares, Inc. 0.0% $44.66M 974.58K -0.2% ▼ Trim 3+
447 INDB Independent Bank Corp. 0.0% $44.45M 530.92K -0.6% ▼ Trim 3+
448 HRI Herc Holdings Inc. 0.0% $44.20M 308.37K -17.4% ▼ Trim 3+
449 CL Colgate-Palmolive Company 0.1% $44.18M 481.86K -10.4% ▼ Trim 3+
450 ZTS Zoetis Inc. 0.1% $44.06M 613.10K +13.5% ▲ Add 3+
451 B Barrick Mining Corporation 0.0% $44.04M 1.20M -11.1% ▼ Trim 3+
452 SXT Sensient Technologies… 0.0% $43.85M 355.68K -0.6% ▼ Trim 3+
453 COST Costco Wholesale Corporation 0.7% $43.69M 46.70K +1.0% ▲ Add 3+
454 EW Edwards Lifesciences… 0.2% $43.57M 481.63K -7.7% ▼ Trim 3+
455 TTWO Take-Two Interactive… 0.1% $43.45M 173.97K -31.6% ▼ Trim 3+
456 HSY The Hershey Company 0.0% $43.36M 247.13K +349.2% ▲ Add 3+
457 IDA IDACORP, Inc. 0.0% $43.17M 285.34K -0.6% ▼ Trim 3+
458 A Agilent Technologies, Inc. 0.1% $43.12M 324.60K -20.0% ▼ Trim 3+
459 AXS AXIS Capital Holdings… 0.0% $43.08M 400.99K -18.7% ▼ Trim 3+
460 SPSC SPS Commerce, Inc. 0.0% $42.80M 748.57K +7.1% ▲ Add 3+
461 VEEV Veeva Systems Inc. 0.1% $42.75M 240.91K +2.3% ▲ Add 3+
462 AXON Axon Enterprise, Inc. 0.1% $42.69M 76.15K +10.0% ▲ Add 3+
463 PTC PTC Inc. 0.1% $42.67M 375.61K +19.3% ▲ Add 3+
464 ZYME Zymeworks Inc. 0.0% $42.58M 1.63M -6.7% ▼ Trim 3+
465 ED Consolidated Edison, Inc. 0.1% $42.53M 384.42K +128.5% ▲ Add 3+
466 NDAQ Nasdaq, Inc. 0.0% $42.39M 537.76K -18.4% ▼ Trim 3+
467 SHLS Shoals Technologies Group… 0.0% $42.31M 4.27M -19.8% ▼ Trim 3+
468 FIX Comfort Systems USA, Inc. 0.1% $42.28M 21.33K -0.1% ▼ Trim 3+
469 ONB Old National Bancorp 0.0% $42.20M 1.63M -0.7% ▼ Trim 3+
470 UNH UnitedHealth Group… 0.2% $42.15M 101.41K -46.2% ▼ Trim 3+
471 REGN Regeneron Pharmaceuticals… 0.2% $42.08M 67.48K +21.4% ▲ Add 3+
472 POWI Power Integrations, Inc. 0.0% $41.97M 501.09K -21.3% ▼ Trim 3+
473 FFIV F5, Inc. 0.1% $41.78M 100.44K +61.0% ▲ Add 3+
474 KO The Coca-Cola Company 0.2% $41.69M 512.93K -12.6% ▼ Trim 3+
475 AVY Avery Dennison Corporation 0.0% $41.37M 254.84K -1.0% ▼ Trim 3+
476 EME EMCOR Group, Inc. 0.1% $41.25M 49.71K -47.5% ▼ Trim 3+
477 EL The Estée Lauder Companies… 0.0% $41.18M 521.64K +867.5% ▲ Add 3+
478 AGIO Agios Pharmaceuticals, Inc. 0.0% $41.16M 1.11M -19.0% ▼ Trim 3+
479 SPG Simon Property Group, Inc. 0.1% $41.13M 183.91K -13.3% ▼ Trim 3+
480 PNC The PNC Financial Services… 0.0% $41.02M 166.59K -67.0% ▼ Trim 3+
481 VIK Viking Holdings Ltd 0.2% $40.68M 388.62K +4.0% ▲ Add 2
482 VMC Vulcan Materials Company 0.0% $40.51M 137.33K -29.0% ▼ Trim 3+
483 MNST Monster Beverage Corporation 0.1% $40.45M 420.88K +14.6% ▲ Add 3+
484 TRMB Trimble Inc. 0.0% $40.19M 785.22K -6.7% ▼ Trim 3+
485 NATL NCR Atleos Corporation 0.0% $39.85M 917.92K +24.4% ▲ Add 3+
486 GNRC Generac Holdings Inc. 0.0% $39.85M 136.08K +75.8% ▲ Add 3+
487 COR Cencora, Inc. 0.1% $39.68M 140.21K -46.7% ▼ Trim 3+
488 COHR Coherent, Inc. 0.1% $39.46M 100.03K +49.5% ▲ Add 3+
489 HUM Humana Inc. 0.0% $39.28M 98.90K +9.1% ▲ Add 3+
490 MNST Monster Beverage Corporation 0.1% $39.28M 408.68K +14.6% ▲ Add 3+
491 SNDR Schneider National, Inc. 0.0% $39.27M 1.08M -16.4% ▼ Trim 3+
492 JAZZ Jazz Pharmaceuticals plc 0.2% $39.23M 162.78K -80.4% ▼ Trim 3+
493 SFM Sprouts Farmers Market, Inc. 0.0% $39.20M 463.49K +18.3% ▲ Add 3+
494 ZTS Zoetis Inc. 0.1% $39.14M 544.64K +13.5% ▲ Add 3+
495 SNDX Syndax Pharmaceuticals, Inc. 0.0% $39.11M 1.79M +3.3% ▲ Add 3+
496 KNF Knife River Corporation 0.0% $38.89M 464.90K -0.6% ▼ Trim 3+
497 AWR American States Water… 0.0% $38.84M 470.04K -0.7% ▼ Trim 3+
498 AEM Agnico Eagle Mines Limited 0.1% $38.68M 249.31K -13.4% ▼ Trim 3+
499 RS Reliance Steel & Aluminum… 0.1% $38.63M 103.40K -2.6% ▼ Trim 3+
500 MCO Moody's Corporation 0.0% $38.60M 85.23K -21.5% ▼ Trim 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
920–1 trimestri
20692–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Universal- Beteiligungs- und… 1755 73.8% 0.9511 Confronta ⇄
Legal & General Group Plc 2128 63.0% 0.9478 Confronta ⇄
Swiss National Bank 1971 79.7% 0.9441 Confronta ⇄
State Board Of Administration Of… 1831 74.7% 0.9367 Confronta ⇄
Amundi 1729 72.0% 0.9358 Confronta ⇄
T. Rowe Price 2066 63.2% 0.9329 Confronta ⇄
Ensign Peak Advisors, Inc 1581 68.7% 0.9275 Confronta ⇄
Victory Capital Management Inc 1890 69.8% 0.8701 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 13 2026 13F-HR · periodo Q2 2026

$99.79B · 4,206 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$86.14B · 4,052 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$87.19M · 4,075 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 07 2025 13F-HR · periodo Q3 2025

$38.60M · 2,206 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 06 2025 13F-HR · periodo Q2 2025

$40.98M · 2,446 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: Q2 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo