Scheda del gestore · trimestre archiviato
Boston Partners
Boston, MA · CIK 1386060 · Depositi EDGAR ↗
$96.58BValore 13F dichiarato
1,747Posizioni
13.1%Peso top-10
169.50Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
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. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Servizi finanziari
21.0%
Tecnologia
15.2%
Industria
13.9%
Sanità
12.8%
Beni di consumo ciclici
11.2%
Materiali di base
5.7%
Energia
5.5%
Beni di consumo difensivi
5.5%
Utility
3.6%
Servizi di comunicazione
3.1%
Immobiliare
2.5%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 2.4% | $1.48B | 4.60M | — | n/c | 1 |
| 2 | COR Cencora, Inc. | 1.5% | $1.04B | 3.07M | — | n/c | 1 |
| 3 | LPLA LPL Financial Holdings Inc. | 1.3% | $984.85M | 2.76M | — | n/c | 1 |
| 4 | USFD US Foods Holding Corp. | 1.3% | $926.85M | 12.28M | — | n/c | 1 |
| 5 | KGC Kinross Gold Corporation | 1.2% | $806.06M | 27.11M | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 1.2% | $796.58M | 3.44M | — | n/c | 1 |
| 7 | PM Philip Morris International… | 1.1% | $770.79M | 4.79M | — | n/c | 1 |
| 8 | HBAN Huntington Bancshares… | 1.1% | $770.05M | 44.37M | — | n/c | 1 |
| 9 | MPC Marathon Petroleum… | 1.0% | $762.07M | 4.67M | — | n/c | 1 |
| 10 | MCHP Microchip Technology… | 1.0% | $727.68M | 11.34M | — | n/c | 1 |
| 11 | MCK McKesson Corporation | 1.0% | $720.27M | 877.86K | — | n/c | 1 |
| 12 | RH Rh | 1.1% | $715.44M | 5.72M | — | n/c | 1 |
| 13 | IQV IQVIA Holdings Inc. | 1.0% | $692.73M | 3.06M | — | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 1.1% | $674.76M | 2.33M | — | n/c | 1 |
| 15 | AZO AutoZone, Inc. | 0.8% | $673.30M | 198.36K | — | n/c | 1 |
| 16 | KEYS Keysight Technologies, Inc. | 0.8% | $671.18M | 3.30M | — | n/c | 1 |
| 17 | FANG Diamondback Energy, Inc. | 0.9% | $595.04M | 3.96M | — | n/c | 1 |
| 18 | WFC Wells Fargo & Company | 0.9% | $590.30M | 6.33M | — | n/c | 1 |
| 19 | FE FirstEnergy Corp. | 0.8% | $589.04M | 13.15M | — | n/c | 1 |
| 20 | SYY Sysco Corporation | 0.8% | $587.64M | 7.96M | — | n/c | 1 |
| 21 | LHX L3Harris Technologies, Inc. | 0.7% | $583.58M | 1.97M | — | n/c | 1 |
| 22 | ALLE Allegion plc | 0.8% | $580.25M | 3.64M | — | n/c | 1 |
| 23 | DIS The Walt Disney Company | 1.0% | $563.70M | 4.96M | — | n/c | 1 |
| 24 | THC Tenet Healthcare Corporation | 0.8% | $549.68M | 2.77M | — | n/c | 1 |
| 25 | AMP Ameriprise Financial, Inc. | 0.6% | $538.12M | 1.10M | — | n/c | 1 |
| 26 | AXP American Express Company | 0.8% | $533.00M | 1.44M | — | n/c | 1 |
| 27 | ODFL Old Dominion Freight Line… | 0.7% | $528.15M | 3.36M | — | n/c | 1 |
| 28 | DGX Quest Diagnostics… | 0.7% | $520.31M | 2.99M | — | n/c | 1 |
| 29 | RS Reliance Steel & Aluminum… | 0.7% | $518.43M | 1.79M | — | n/c | 1 |
| 30 | FLEX Flex Ltd. | 0.8% | $510.44M | 8.42M | — | n/c | 1 |
| 31 | UBER Uber Technologies, Inc. | 0.8% | $497.42M | 6.07M | — | n/c | 1 |
| 32 | HON Honeywell International Inc. | 0.7% | $495.44M | 2.53M | — | n/c | 1 |
| 33 | AMAT Applied Materials, Inc. | 0.7% | $484.85M | 1.86M | — | n/c | 1 |
| 34 | META Meta Platforms, Inc. | 0.8% | $482.39M | 732.95K | — | n/c | 1 |
| 35 | ETR Entergy Corporation | 0.6% | $477.31M | 5.16M | — | n/c | 1 |
| 36 | MS Morgan Stanley | 0.7% | $473.57M | 2.66M | — | n/c | 1 |
| 37 | TXT Textron Inc. | 0.7% | $472.31M | 5.42M | — | n/c | 1 |
| 38 | NEM Newmont Corporation | 0.7% | $470.76M | 4.66M | — | n/c | 1 |
| 39 | ABBV AbbVie Inc. | 0.8% | $460.29M | 2.02M | — | n/c | 1 |
| 40 | MKL Markel Corporation | 0.6% | $447.29M | 208.11K | — | n/c | 1 |
| 41 | DELL Dell Technologies Inc. | 0.6% | $431.83M | 3.44M | — | n/c | 1 |
| 42 | NXPI NXP Semiconductors N.V. | 0.6% | $431.06M | 1.97M | — | n/c | 1 |
| 43 | GS The Goldman Sachs Group… | 0.8% | $429.18M | 486.44K | — | n/c | 1 |
| 44 | SPG Simon Property Group, Inc. | 0.5% | $416.31M | 2.25M | — | n/c | 1 |
| 45 | EXPD Expeditors International of… | 0.5% | $416.16M | 2.79M | — | n/c | 1 |
| 46 | URI United Rentals, Inc. | 0.7% | $413.83M | 505.47K | — | n/c | 1 |
| 47 | UNH UnitedHealth Group… | 0.6% | $404.72M | 1.23M | — | n/c | 1 |
| 48 | MDT Medtronic plc | 0.7% | $402.61M | 4.19M | — | n/c | 1 |
| 49 | FTI TechnipFMC plc | 0.5% | $399.86M | 8.97M | — | n/c | 1 |
| 50 | CNP CenterPoint Energy, Inc. | 0.6% | $398.33M | 10.39M | — | n/c | 1 |
| 51 | LDOS Leidos Holdings, Inc. | 0.5% | $394.11M | 2.18M | — | n/c | 1 |
| 52 | JPM JPMorgan Chase & Co. | 2.4% | $385.00M | 1.19M | — | n/c | 1 |
| 53 | CCEP Coca-Cola Europacific… | 0.6% | $384.32M | 4.24M | — | n/c | 1 |
| 54 | COF Capital One Financial… | 0.6% | $382.83M | 1.58M | — | n/c | 1 |
| 55 | CDW CDW Corporation | 0.5% | $382.32M | 2.81M | — | n/c | 1 |
| 56 | COP ConocoPhillips | 0.6% | $381.45M | 4.07M | — | n/c | 1 |
| 57 | AON Aon plc | 0.6% | $379.73M | 1.08M | — | n/c | 1 |
| 58 | FDX FedEx Corporation | 0.6% | $370.85M | 1.28M | — | n/c | 1 |
| 59 | JPM JPMorgan Chase & Co. | 2.4% | $362.51M | 1.13M | — | n/c | 1 |
| 60 | ICE Intercontinental Exchange… | 0.5% | $360.67M | 2.22M | — | n/c | 1 |
| 61 | CMI Cummins Inc. | 0.6% | $359.56M | 698.95K | — | n/c | 1 |
| 62 | NVR NVR, Inc. | 0.5% | $357.03M | 48.94K | — | n/c | 1 |
| 63 | EBAY eBay Inc. | 0.4% | $356.20M | 4.09M | — | n/c | 1 |
| 64 | GILD Gilead Sciences, Inc. | 0.5% | $353.28M | 2.88M | — | n/c | 1 |
| 65 | EWBC East West Bancorp, Inc. | 0.4% | $352.72M | 3.14M | — | n/c | 1 |
| 66 | GD General Dynamics Corporation | 0.5% | $351.60M | 1.04M | — | n/c | 1 |
| 67 | KO The Coca-Cola Company | 0.5% | $348.07M | 4.97M | — | n/c | 1 |
| 68 | CHKP Check Point Software… | 0.5% | $346.10M | 1.87M | — | n/c | 1 |
| 69 | RRC Range Resources Corporation | 0.5% | $341.11M | 9.68M | — | n/c | 1 |
| 70 | PPL PPL Corporation | 0.5% | $339.25M | 9.69M | — | n/c | 1 |
| 71 | CHRW C.H. Robinson Worldwide… | 0.5% | $336.67M | 2.08M | — | n/c | 1 |
| 72 | COKE Coca-Cola Consolidated, Inc. | 0.4% | $336.35M | 2.19M | — | n/c | 1 |
| 73 | LH Labcorp Holdings Inc. | 0.5% | $332.06M | 1.32M | — | n/c | 1 |
| 74 | TPX Tempur Sealy International… | 0.4% | $331.56M | 3.71M | — | n/c | 1 |
| 75 | APO Apollo Global Management… | 0.5% | $329.13M | 2.28M | — | n/c | 1 |
| 76 | CPAY Corpay, Inc. | 0.6% | $328.49M | 1.08M | — | n/c | 1 |
| 77 | CI Cigna Corporation | 0.5% | $325.23M | 1.18M | — | n/c | 1 |
| 78 | SCHW The Charles Schwab… | 0.5% | $323.77M | 3.24M | — | n/c | 1 |
| 79 | MAS Masco Corporation | 0.4% | $323.01M | 5.09M | — | n/c | 1 |
| 80 | PKG Packaging Corporation of… | 0.3% | $315.48M | 1.53M | — | n/c | 1 |
| 81 | GEN Gen Digital Inc. | 0.4% | $310.60M | 11.42M | — | n/c | 1 |
| 82 | BKNG Booking Holdings Inc. | 0.5% | $310.11M | 57.93K | — | n/c | 1 |
| 83 | HUBB Hubbell Incorporated | 0.5% | $309.53M | 692.82K | — | n/c | 1 |
| 84 | FTDR Frontdoor, Inc. | 0.3% | $308.40M | 5.34M | — | n/c | 1 |
| 85 | AMG Affiliated Managers Group… | 0.3% | $307.07M | 1.06M | — | n/c | 1 |
| 86 | CG The Carlyle Group Inc. | 0.3% | $306.43M | 5.18M | — | n/c | 1 |
| 87 | ORCL Oracle Corporation | 0.5% | $304.60M | 1.56M | — | n/c | 1 |
| 88 | DTE DTE Energy Company | 0.3% | $303.53M | 2.35M | — | n/c | 1 |
| 89 | SOLV Solventum Corporation | 0.3% | $303.22M | 3.83M | — | n/c | 1 |
| 90 | TMUS T-Mobile US, Inc. | 0.5% | $303.13M | 1.50M | — | n/c | 1 |
| 91 | SYF Synchrony Financial | 0.3% | $300.46M | 3.60M | — | n/c | 1 |
| 92 | ALL The Allstate Corporation | 0.5% | $300.13M | 1.45M | — | n/c | 1 |
| 93 | NTAP NetApp, Inc. | 0.4% | $289.91M | 2.71M | — | n/c | 1 |
| 94 | EPAM EPAM Systems, Inc. | 0.4% | $286.17M | 1.40M | — | n/c | 1 |
| 95 | FAF First American Financial… | 0.4% | $282.55M | 4.60M | — | n/c | 1 |
| 96 | HWM Howmet Aerospace Inc. | 0.3% | $280.05M | 1.37M | — | n/c | 1 |
| 97 | BLD TopBuild Corp. | 0.3% | $279.67M | 669.86K | — | n/c | 1 |
| 98 | GEHC GE HealthCare Technologies… | 0.4% | $275.87M | 3.36M | — | n/c | 1 |
| 99 | LAMR Lamar Advertising Company | 0.3% | $274.42M | 2.17M | — | n/c | 1 |
| 100 | SSNC SS&C Technologies Holdings… | 0.4% | $274.31M | 3.14M | — | n/c | 1 |
| 101 | WAB Westinghouse Air Brake… | 0.4% | $274.17M | 1.28M | — | n/c | 1 |
| 102 | SF Stifel Financial Corp | 0.3% | $270.72M | 2.16M | — | n/c | 1 |
| 103 | AZN AstraZeneca PLC | 0.4% | $270.64M | 2.94M | — | n/c | 1 |
| 104 | CACI CACI International Inc | 0.3% | $264.76M | 496.73K | — | n/c | 1 |
| 105 | RNR RenaissanceRe Holdings Ltd. | 0.4% | $257.59M | 916.44K | — | n/c | 1 |
| 106 | IDCC InterDigital, Inc. | 0.3% | $255.91M | 804.11K | — | n/c | 1 |
| 107 | BYD Boyd Gaming Corporation | 0.3% | $255.79M | 3.00M | — | n/c | 1 |
| 108 | CF CF Industries Holdings, Inc. | 0.3% | $255.34M | 3.30M | — | n/c | 1 |
| 109 | EVR Evercore Inc. | 0.3% | $253.27M | 744.23K | — | n/c | 1 |
| 110 | RBA RB Global, Inc. | 0.3% | $250.34M | 2.43M | — | n/c | 1 |
| 111 | BAC Bank of America Corporation | 0.4% | $247.57M | 4.50M | — | n/c | 1 |
| 112 | OGE OGE Energy Corp. | 0.3% | $245.10M | 5.74M | — | n/c | 1 |
| 113 | VOYA Voya Financial, Inc. | 0.3% | $244.15M | 3.27M | — | n/c | 1 |
| 114 | FCX Freeport-McMoRan Inc. | 0.4% | $240.58M | 4.69M | — | n/c | 1 |
| 115 | LULU Lululemon Athletica Inc. | 0.3% | $238.62M | 1.15M | — | n/c | 1 |
| 116 | RKT Rocket Companies, Inc. | 0.3% | $238.33M | 12.30M | — | n/c | 1 |
| 117 | GS The Goldman Sachs Group… | 0.8% | $235.77M | 268.23K | — | n/c | 1 |
| 118 | BALL Ball Corporation | 0.3% | $235.45M | 4.44M | — | n/c | 1 |
| 119 | RL Ralph Lauren Corporation | 0.3% | $232.86M | 658.46K | — | n/c | 1 |
| 120 | MMM 3M Company | 0.3% | $231.46M | 1.45M | — | n/c | 1 |
| 121 | TRV The Travelers Companies… | 0.3% | $231.29M | 797.80K | — | n/c | 1 |
| 122 | ROST Ross Stores, Inc. | 0.3% | $230.76M | 1.28M | — | n/c | 1 |
| 123 | ZBRA Zebra Technologies… | 0.3% | $230.57M | 949.20K | — | n/c | 1 |
| 124 | FITB Fifth Third Bancorp | 0.3% | $230.34M | 4.92M | — | n/c | 1 |
| 125 | CMC Commercial Metals Company | 0.3% | $230.31M | 3.32M | — | n/c | 1 |
| 126 | WTS Watts Water Technologies… | 0.3% | $230.17M | 834.94K | — | n/c | 1 |
| 127 | BIIB Biogen Inc. | 0.3% | $229.51M | 1.30M | — | n/c | 1 |
| 128 | J Jacobs Solutions Inc. | 0.3% | $227.42M | 1.71M | — | n/c | 1 |
| 129 | REG Regency Centers Corporation | 0.2% | $224.68M | 3.25M | — | n/c | 1 |
| 130 | EQT EQT Corporation | 0.2% | $222.87M | 4.17M | — | n/c | 1 |
| 131 | NRG NRG Energy, Inc. | 0.3% | $222.32M | 1.40M | — | n/c | 1 |
| 132 | AMZN Amazon.com, Inc. | 1.2% | $221.25M | 958.53K | — | n/c | 1 |
| 133 | NTR Nutrien Ltd. | 0.3% | $220.27M | 2.67M | — | n/c | 1 |
| 134 | PR Permian Resources… | 0.2% | $219.90M | 15.67M | — | n/c | 1 |
| 135 | AME AMETEK, Inc. | 0.3% | $219.80M | 1.07M | — | n/c | 1 |
| 136 | BXP BXP, Inc. | 0.2% | $219.68M | 3.26M | — | n/c | 1 |
| 137 | WSM Williams-Sonoma, Inc. | 0.2% | $214.00M | 1.20M | — | n/c | 1 |
| 138 | HDB HDFC Bank Limited | 0.2% | $213.76M | 5.85M | — | n/c | 1 |
| 139 | DHI D.R. Horton, Inc. | 0.2% | $213.06M | 1.48M | — | n/c | 1 |
| 140 | ARW Arrow Electronics, Inc. | 0.3% | $212.27M | 1.92M | — | n/c | 1 |
| 141 | ICLR ICON Public Limited Company | 0.2% | $208.69M | 1.15M | — | n/c | 1 |
| 142 | HD The Home Depot, Inc. | 0.3% | $207.34M | 597.98K | — | n/c | 1 |
| 143 | JBL Jabil Inc. | 0.3% | $206.81M | 906.62K | — | n/c | 1 |
| 144 | LSTR Landstar System, Inc. | 0.3% | $206.62M | 1.44M | — | n/c | 1 |
| 145 | GNRC Generac Holdings Inc. | 0.2% | $206.42M | 1.51M | — | n/c | 1 |
| 146 | STLD Steel Dynamics, Inc. | 0.3% | $204.60M | 1.21M | — | n/c | 1 |
| 147 | CVCO Cavco Industries, Inc. | 0.2% | $201.55M | 339.61K | — | n/c | 1 |
| 148 | KGC Kinross Gold Corporation | 1.2% | $200.78M | 6.99M | — | n/c | 1 |
| 149 | PM Philip Morris International… | 1.1% | $197.51M | 1.23M | — | n/c | 1 |
| 150 | EGP EastGroup Properties, Inc. | 0.2% | $197.39M | 1.11M | — | n/c | 1 |
| 151 | DIS The Walt Disney Company | 1.0% | $196.90M | 1.73M | — | n/c | 1 |
| 152 | APTV Aptiv PLC | 0.3% | $195.53M | 2.54M | — | n/c | 1 |
| 153 | ABBV AbbVie Inc. | 0.8% | $192.56M | 842.76K | — | n/c | 1 |
| 154 | LKQ LKQ Corporation | 0.2% | $192.56M | 6.37M | — | n/c | 1 |
| 155 | JNJ Johnson & Johnson | 0.3% | $187.95M | 908.18K | — | n/c | 1 |
| 156 | LECO Lincoln Electric Holdings… | 0.2% | $187.43M | 782.04K | — | n/c | 1 |
| 157 | EG Everest Group, Ltd. | 0.3% | $185.62M | 547.02K | — | n/c | 1 |
| 158 | UAL United Airlines Holdings… | 0.3% | $182.41M | 1.63M | — | n/c | 1 |
| 159 | SLB Slb N.V. | 0.3% | $181.61M | 4.68M | — | n/c | 1 |
| 160 | COR Cencora, Inc. | 1.5% | $181.04M | 536.02K | — | n/c | 1 |
| 161 | VVV Valvoline Inc. | 0.2% | $180.53M | 6.20M | — | n/c | 1 |
| 162 | BAC Bank of America Corporation | 0.4% | $179.74M | 3.27M | — | n/c | 1 |
| 163 | RH Rh | 1.1% | $179.31M | 1.44M | — | n/c | 1 |
| 164 | WH Wyndham Hotels & Resorts… | 0.2% | $178.51M | 2.36M | — | n/c | 1 |
| 165 | NVO Novo Nordisk A/S | 0.3% | $177.76M | 3.45M | — | n/c | 1 |
| 166 | ALSN Allison Transmission… | 0.2% | $172.00M | 1.76M | — | n/c | 1 |
| 167 | EMR Emerson Electric Co. | 0.3% | $170.08M | 1.27M | — | n/c | 1 |
| 168 | BLDR Builders FirstSource, Inc. | 0.2% | $169.84M | 1.65M | — | n/c | 1 |
| 169 | WEX WEX Inc. | 0.2% | $169.59M | 1.14M | — | n/c | 1 |
| 170 | CVE Cenovus Energy Inc. | 0.2% | $169.05M | 9.94M | — | n/c | 1 |
| 171 | CNC Centene Corp. | 0.2% | $168.03M | 4.08M | — | n/c | 1 |
| 172 | QGEN Qiagen N.V. | 0.2% | $167.83M | 3.73M | — | n/c | 1 |
| 173 | CACC Credit Acceptance… | 0.2% | $166.95M | 376.37K | — | n/c | 1 |
| 174 | MU Micron Technology, Inc. | 1.1% | $165.11M | 578.50K | — | n/c | 1 |
| 175 | ELS Equity LifeStyle… | 0.2% | $161.72M | 2.67M | — | n/c | 1 |
| 176 | CSCO Cisco Systems, Inc. | 0.3% | $161.15M | 2.09M | — | n/c | 1 |
| 177 | GOOGL Alphabet Inc. | 0.3% | $160.32M | 512.20K | — | n/c | 1 |
| 178 | COR Cencora, Inc. | 1.5% | $158.95M | 470.61K | — | n/c | 1 |
| 179 | UFPI UFP Industries, Inc. | 0.2% | $158.43M | 1.74M | — | n/c | 1 |
| 180 | YUM Yum! Brands, Inc. | 0.2% | $158.10M | 1.05M | — | n/c | 1 |
| 181 | STX Seagate Technology Holdings… | 0.2% | $157.79M | 572.72K | — | n/c | 1 |
| 182 | USFD US Foods Holding Corp. | 1.3% | $157.51M | 2.09M | — | n/c | 1 |
| 183 | EQH Equitable Holdings, Inc. | 0.2% | $157.41M | 3.30M | — | n/c | 1 |
| 184 | REZI Resideo Technologies, Inc. | 0.2% | $157.41M | 4.48M | — | n/c | 1 |
| 185 | ESS Essex Property Trust, Inc. | 0.2% | $155.95M | 596.03K | — | n/c | 1 |
| 186 | CB Chubb Limited | 0.3% | $153.85M | 492.92K | — | n/c | 1 |
| 187 | TRMB Trimble Inc. | 0.2% | $152.63M | 1.94M | — | n/c | 1 |
| 188 | DOV Dover Corporation | 0.2% | $152.08M | 778.86K | — | n/c | 1 |
| 189 | PSX Phillips 66 | 0.2% | $150.20M | 1.16M | — | n/c | 1 |
| 190 | RH Rh | 1.1% | $149.98M | 1.20M | — | n/c | 1 |
| 191 | STE STERIS plc | 0.2% | $149.89M | 591.21K | — | n/c | 1 |
| 192 | AJG Arthur J. Gallagher & Co. | 0.2% | $148.62M | 574.58K | — | n/c | 1 |
| 193 | OWL Blue Owl Capital Inc. | 0.2% | $148.02M | 9.89M | — | n/c | 1 |
| 194 | AXP American Express Company | 0.8% | $146.85M | 396.94K | — | n/c | 1 |
| 195 | TECK Teck Resources Limited | 0.2% | $146.84M | 2.34M | — | n/c | 1 |
| 196 | CNQ Canadian Natural Resources… | 0.2% | $146.34M | 4.33M | — | n/c | 1 |
| 197 | CPAY Corpay, Inc. | 0.6% | $144.88M | 481.44K | — | n/c | 1 |
| 198 | WFC Wells Fargo & Company | 0.9% | $144.21M | 1.55M | — | n/c | 1 |
| 199 | AN AutoNation, Inc. | 0.2% | $144.17M | 696.35K | — | n/c | 1 |
| 200 | MAR Marriott International, Inc. | 0.2% | $142.99M | 460.85K | — | n/c | 1 |
| 201 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.2% | $142.59M | 1.51M | — | n/c | 1 |
| 202 | EQR Equity Residential | 0.2% | $141.18M | 2.24M | — | n/c | 1 |
| 203 | XEL Xcel Energy Inc. | 0.2% | $140.39M | 1.90M | — | n/c | 1 |
| 204 | LPLA LPL Financial Holdings Inc. | 1.3% | $137.81M | 385.83K | — | n/c | 1 |
| 205 | AMGN Amgen Inc. | 0.2% | $137.53M | 420.17K | — | n/c | 1 |
| 206 | JNJ Johnson & Johnson | 0.3% | $137.26M | 662.80K | — | n/c | 1 |
| 207 | GOOGL Alphabet Inc. | 0.3% | $136.87M | 436.41K | — | n/c | 1 |
| 208 | MSM MSC Industrial Direct Co.… | 0.2% | $136.57M | 1.62M | — | n/c | 1 |
| 209 | TXT Textron Inc. | 0.7% | $136.50M | 1.57M | — | n/c | 1 |
| 210 | PH Parker-Hannifin Corporation | 0.1% | $135.90M | 154.59K | — | n/c | 1 |
| 211 | HON Honeywell International Inc. | 0.7% | $135.31M | 693.57K | — | n/c | 1 |
| 212 | MDT Medtronic plc | 0.7% | $134.89M | 1.40M | — | n/c | 1 |
| 213 | MCK McKesson Corporation | 1.0% | $133.43M | 162.66K | — | n/c | 1 |
| 214 | CHDN Churchill Downs Incorporated | 0.1% | $131.53M | 1.16M | — | n/c | 1 |
| 215 | MU Micron Technology, Inc. | 1.1% | $129.09M | 452.29K | — | n/c | 1 |
| 216 | MS Morgan Stanley | 0.7% | $128.19M | 722.05K | — | n/c | 1 |
| 217 | AYI Acuity Brands, Inc. | 0.2% | $127.93M | 355.33K | — | n/c | 1 |
| 218 | NEM Newmont Corporation | 0.7% | $127.78M | 1.28M | — | n/c | 1 |
| 219 | DIS The Walt Disney Company | 1.0% | $127.45M | 1.12M | — | n/c | 1 |
| 220 | MPC Marathon Petroleum… | 1.0% | $127.44M | 783.60K | — | n/c | 1 |
| 221 | UBER Uber Technologies, Inc. | 0.8% | $126.90M | 1.55M | — | n/c | 1 |
| 222 | GNTX Gentex Corporation | 0.1% | $126.45M | 5.43M | — | n/c | 1 |
| 223 | RNR RenaissanceRe Holdings Ltd. | 0.4% | $125.85M | 447.60K | — | n/c | 1 |
| 224 | HRB H&R Block, Inc. | 0.1% | $124.99M | 2.87M | — | n/c | 1 |
| 225 | ALL The Allstate Corporation | 0.5% | $123.13M | 591.54K | — | n/c | 1 |
| 226 | EXR Extra Space Storage Inc. | 0.1% | $122.98M | 944.22K | — | n/c | 1 |
| 227 | VNT Vontier Corporation | 0.1% | $122.49M | 3.29M | — | n/c | 1 |
| 228 | META Meta Platforms, Inc. | 0.8% | $122.39M | 185.42K | — | n/c | 1 |
| 229 | BKNG Booking Holdings Inc. | 0.5% | $122.23M | 22.82K | — | n/c | 1 |
| 230 | WFC Wells Fargo & Company | 0.9% | $122.02M | 1.31M | — | n/c | 1 |
| 231 | FE FirstEnergy Corp. | 0.8% | $121.64M | 2.72M | — | n/c | 1 |
| 232 | HBAN Huntington Bancshares… | 1.1% | $121.20M | 6.99M | — | n/c | 1 |
| 233 | AMAT Applied Materials, Inc. | 0.7% | $121.12M | 471.30K | — | n/c | 1 |
| 234 | MCK McKesson Corporation | 1.0% | $119.31M | 145.44K | — | n/c | 1 |
| 235 | NXPI NXP Semiconductors N.V. | 0.6% | $118.92M | 547.88K | — | n/c | 1 |
| 236 | TEL TE Connectivity plc | 0.1% | $118.86M | 522.36K | — | n/c | 1 |
| 237 | MCHP Microchip Technology… | 1.0% | $116.46M | 1.83M | — | n/c | 1 |
| 238 | VICI VICI Properties Inc. | 0.1% | $116.37M | 4.14M | — | n/c | 1 |
| 239 | RRC Range Resources Corporation | 0.5% | $116.01M | 3.29M | — | n/c | 1 |
| 240 | COP ConocoPhillips | 0.6% | $115.37M | 1.23M | — | n/c | 1 |
| 241 | FANG Diamondback Energy, Inc. | 0.9% | $115.35M | 767.32K | — | n/c | 1 |
| 242 | CDW CDW Corporation | 0.5% | $115.16M | 845.51K | — | n/c | 1 |
| 243 | CSCO Cisco Systems, Inc. | 0.3% | $113.87M | 1.48M | — | n/c | 1 |
| 244 | FLEX Flex Ltd. | 0.8% | $113.87M | 1.88M | — | n/c | 1 |
| 245 | CI Cigna Corporation | 0.5% | $112.28M | 407.94K | — | n/c | 1 |
| 246 | AAUC Allied Gold Corporation | 0.1% | $111.35M | 3.54M | — | n/c | 1 |
| 247 | ITT ITT Inc. | 0.1% | $111.25M | 641.07K | — | n/c | 1 |
| 248 | URI United Rentals, Inc. | 0.7% | $109.75M | 135.60K | — | n/c | 1 |
| 249 | LPLA LPL Financial Holdings Inc. | 1.3% | $109.68M | 307.08K | — | n/c | 1 |
| 250 | CB Chubb Limited | 0.3% | $108.94M | 349.29K | — | n/c | 1 |
| 251 | IQV IQVIA Holdings Inc. | 1.0% | $108.11M | 479.63K | — | n/c | 1 |
| 252 | ORCL Oracle Corporation | 0.5% | $106.80M | 547.97K | — | n/c | 1 |
| 253 | DRI Darden Restaurants, Inc. | 0.1% | $106.55M | 578.82K | — | n/c | 1 |
| 254 | UNH UnitedHealth Group… | 0.6% | $104.68M | 317.11K | — | n/c | 1 |
| 255 | CHKP Check Point Software… | 0.5% | $103.33M | 556.87K | — | n/c | 1 |
| 256 | Q Qnity Electronics, Inc. | 0.1% | $103.17M | 1.26M | — | n/c | 1 |
| 257 | META Meta Platforms, Inc. | 0.8% | $102.16M | 154.76K | — | n/c | 1 |
| 258 | FDX FedEx Corporation | 0.6% | $102.10M | 353.45K | — | n/c | 1 |
| 259 | JPM JPMorgan Chase & Co. | 2.4% | $101.69M | 315.57K | — | n/c | 1 |
| 260 | MKL Markel Corporation | 0.6% | $101.10M | 47.03K | — | n/c | 1 |
| 261 | LHX L3Harris Technologies, Inc. | 0.7% | $100.91M | 343.75K | — | n/c | 1 |
| 262 | FANG Diamondback Energy, Inc. | 0.9% | $100.68M | 669.76K | — | n/c | 1 |
| 263 | MCHP Microchip Technology… | 1.0% | $100.24M | 1.57M | — | n/c | 1 |
| 264 | CCEP Coca-Cola Europacific… | 0.6% | $100.13M | 1.10M | — | n/c | 1 |
| 265 | HBAN Huntington Bancshares… | 1.1% | $99.72M | 5.75M | — | n/c | 1 |
| 266 | ICE Intercontinental Exchange… | 0.5% | $99.29M | 613.08K | — | n/c | 1 |
| 267 | NOMD Nomad Foods Limited | 0.1% | $99.19M | 7.93M | — | n/c | 1 |
| 268 | DGX Quest Diagnostics… | 0.7% | $98.96M | 570.26K | — | n/c | 1 |
| 269 | GD General Dynamics Corporation | 0.5% | $98.82M | 293.52K | — | n/c | 1 |
| 270 | GILD Gilead Sciences, Inc. | 0.5% | $98.29M | 800.81K | — | n/c | 1 |
| 271 | DNOW Dnow Inc. | 0.1% | $98.09M | 7.40M | — | n/c | 1 |
| 272 | COP ConocoPhillips | 0.6% | $97.56M | 1.04M | — | n/c | 1 |
| 273 | USFD US Foods Holding Corp. | 1.3% | $97.13M | 1.29M | — | n/c | 1 |
| 274 | IQV IQVIA Holdings Inc. | 1.0% | $97.11M | 430.83K | — | n/c | 1 |
| 275 | SNY Sanofi | 0.2% | $96.96M | 2.00M | — | n/c | 1 |
| 276 | ABBV AbbVie Inc. | 0.8% | $96.80M | 423.66K | — | n/c | 1 |
| 277 | AON Aon plc | 0.6% | $96.15M | 272.46K | — | n/c | 1 |
| 278 | DELL Dell Technologies Inc. | 0.6% | $96.10M | 763.44K | — | n/c | 1 |
| 279 | AMGN Amgen Inc. | 0.2% | $95.39M | 291.49K | — | n/c | 1 |
| 280 | C Citigroup Inc. | 0.2% | $95.35M | 817.10K | — | n/c | 1 |
| 281 | FDX FedEx Corporation | 0.6% | $94.93M | 328.62K | — | n/c | 1 |
| 282 | GEHC GE HealthCare Technologies… | 0.4% | $94.39M | 1.15M | — | n/c | 1 |
| 283 | KO The Coca-Cola Company | 0.5% | $94.29M | 1.35M | — | n/c | 1 |
| 284 | AIG American International… | 0.2% | $93.97M | 1.10M | — | n/c | 1 |
| 285 | PPL PPL Corporation | 0.5% | $93.86M | 2.68M | — | n/c | 1 |
| 286 | COF Capital One Financial… | 0.6% | $93.53M | 385.91K | — | n/c | 1 |
| 287 | GEN Gen Digital Inc. | 0.4% | $93.41M | 3.44M | — | n/c | 1 |
| 288 | SLB Slb N.V. | 0.3% | $93.33M | 2.43M | — | n/c | 1 |
| 289 | CTSH Cognizant Technology… | 0.2% | $92.95M | 1.12M | — | n/c | 1 |
| 290 | WTM White Mountains Insurance… | 0.2% | $91.86M | 44.25K | — | n/c | 1 |
| 291 | CMI Cummins Inc. | 0.6% | $91.55M | 179.35K | — | n/c | 1 |
| 292 | MBC MasterBrand, Inc. | 0.1% | $91.31M | 8.23M | — | n/c | 1 |
| 293 | FCX Freeport-McMoRan Inc. | 0.4% | $91.27M | 1.80M | — | n/c | 1 |
| 294 | SYY Sysco Corporation | 0.8% | $91.27M | 1.24M | — | n/c | 1 |
| 295 | APO Apollo Global Management… | 0.5% | $91.11M | 629.38K | — | n/c | 1 |
| 296 | EQX Equinox Gold Corp. | 0.1% | $90.74M | 4.77M | — | n/c | 1 |
| 297 | AMX América Móvil, S.A.B. de… | 0.1% | $90.36M | 4.37M | — | n/c | 1 |
| 298 | V Visa Inc. | 0.2% | $90.28M | 257.42K | — | n/c | 1 |
| 299 | CMI Cummins Inc. | 0.6% | $90.21M | 176.72K | — | n/c | 1 |
| 300 | SCHW The Charles Schwab… | 0.5% | $89.10M | 891.82K | — | n/c | 1 |
| 301 | SYY Sysco Corporation | 0.8% | $89.08M | 1.21M | — | n/c | 1 |
| 302 | HURN Huron Consulting Group Inc. | 0.1% | $89.07M | 511.77K | — | n/c | 1 |
| 303 | COF Capital One Financial… | 0.6% | $88.91M | 366.85K | — | n/c | 1 |
| 304 | THC Tenet Healthcare Corporation | 0.8% | $88.84M | 447.05K | — | n/c | 1 |
| 305 | GS The Goldman Sachs Group… | 0.8% | $88.36M | 100.53K | — | n/c | 1 |
| 306 | KEYS Keysight Technologies, Inc. | 0.8% | $88.34M | 434.75K | — | n/c | 1 |
| 307 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $87.68M | 12.25M | — | n/c | 1 |
| 308 | SSNC SS&C Technologies Holdings… | 0.4% | $87.40M | 999.78K | — | n/c | 1 |
| 309 | EXPD Expeditors International of… | 0.5% | $86.77M | 582.28K | — | n/c | 1 |
| 310 | MDT Medtronic plc | 0.7% | $86.59M | 901.41K | — | n/c | 1 |
| 311 | NVR NVR, Inc. | 0.5% | $86.59M | 11.87K | — | n/c | 1 |
| 312 | KT KT Corporation | 0.1% | $86.56M | 4.56M | — | n/c | 1 |
| 313 | LPX Louisiana-Pacific… | 0.1% | $85.75M | 1.06M | — | n/c | 1 |
| 314 | ALLE Allegion plc | 0.8% | $85.66M | 538.01K | — | n/c | 1 |
| 315 | CHRW C.H. Robinson Worldwide… | 0.5% | $84.98M | 528.64K | — | n/c | 1 |
| 316 | FCFS FirstCash Holdings, Inc | 0.1% | $84.75M | 527.93K | — | n/c | 1 |
| 317 | FLEX Flex Ltd. | 0.8% | $84.63M | 1.40M | — | n/c | 1 |
| 318 | UBER Uber Technologies, Inc. | 0.8% | $84.41M | 1.03M | — | n/c | 1 |
| 319 | HUBB Hubbell Incorporated | 0.5% | $84.20M | 189.60K | — | n/c | 1 |
| 320 | AYI Acuity Brands, Inc. | 0.2% | $84.07M | 233.79K | — | n/c | 1 |
| 321 | CHRW C.H. Robinson Worldwide… | 0.5% | $82.91M | 515.72K | — | n/c | 1 |
| 322 | TIGO Millicom International… | 0.1% | $81.16M | 1.46M | — | n/c | 1 |
| 323 | AMAT Applied Materials, Inc. | 0.7% | $80.80M | 314.39K | — | n/c | 1 |
| 324 | LH Labcorp Holdings Inc. | 0.5% | $80.63M | 321.40K | — | n/c | 1 |
| 325 | TMUS T-Mobile US, Inc. | 0.5% | $80.52M | 396.55K | — | n/c | 1 |
| 326 | ETR Entergy Corporation | 0.6% | $80.36M | 869.43K | — | n/c | 1 |
| 327 | LW Lamb Weston Holdings, Inc. | 0.1% | $80.07M | 1.91M | — | n/c | 1 |
| 328 | TNET TriNet Group, Inc. | 0.1% | $79.95M | 1.35M | — | n/c | 1 |
| 329 | CNP CenterPoint Energy, Inc. | 0.6% | $79.64M | 2.08M | — | n/c | 1 |
| 330 | PRMB Primo Brands Corporation | 0.1% | $79.42M | 4.86M | — | n/c | 1 |
| 331 | URI United Rentals, Inc. | 0.7% | $79.13M | 97.78K | — | n/c | 1 |
| 332 | SNY Sanofi | 0.2% | $79.04M | 1.63M | — | n/c | 1 |
| 333 | UNH UnitedHealth Group… | 0.6% | $78.44M | 237.63K | — | n/c | 1 |
| 334 | L Loews Corporation | 0.1% | $78.15M | 742.05K | — | n/c | 1 |
| 335 | MPC Marathon Petroleum… | 1.0% | $77.22M | 474.83K | — | n/c | 1 |
| 336 | AZO AutoZone, Inc. | 0.8% | $77.17M | 22.75K | — | n/c | 1 |
| 337 | AON Aon plc | 0.6% | $74.82M | 212.04K | — | n/c | 1 |
| 338 | BGC BGC Group, Inc | 0.1% | $74.54M | 8.37M | — | n/c | 1 |
| 339 | AZN AstraZeneca PLC | 0.4% | $74.19M | 807.08K | — | n/c | 1 |
| 340 | CTSH Cognizant Technology… | 0.2% | $73.51M | 885.17K | — | n/c | 1 |
| 341 | ODFL Old Dominion Freight Line… | 0.7% | $73.39M | 468.03K | — | n/c | 1 |
| 342 | C Citigroup Inc. | 0.2% | $72.98M | 625.49K | — | n/c | 1 |
| 343 | AMZN Amazon.com, Inc. | 1.2% | $72.31M | 313.26K | — | n/c | 1 |
| 344 | WAB Westinghouse Air Brake… | 0.4% | $71.80M | 336.37K | — | n/c | 1 |
| 345 | MMS Maximus, Inc. | 0.1% | $71.64M | 821.36K | — | n/c | 1 |
| 346 | RS Reliance Steel & Aluminum… | 0.7% | $70.42M | 243.79K | — | n/c | 1 |
| 347 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $70.27M | 231.87K | — | n/c | 1 |
| 348 | LAUR Laureate Education, Inc. | 0.1% | $69.57M | 2.05M | — | n/c | 1 |
| 349 | V Visa Inc. | 0.2% | $69.19M | 197.69K | — | n/c | 1 |
| 350 | ADI Analog Devices, Inc. | 0.1% | $68.92M | 254.14K | — | n/c | 1 |
| 351 | THC Tenet Healthcare Corporation | 0.8% | $68.72M | 345.84K | — | n/c | 1 |
| 352 | ALL The Allstate Corporation | 0.5% | $68.71M | 330.10K | — | n/c | 1 |
| 353 | TMUS T-Mobile US, Inc. | 0.5% | $68.47M | 337.24K | — | n/c | 1 |
| 354 | AIG American International… | 0.2% | $68.12M | 800.09K | — | n/c | 1 |
| 355 | FAF First American Financial… | 0.4% | $66.99M | 1.09M | — | n/c | 1 |
| 356 | WAB Westinghouse Air Brake… | 0.4% | $65.73M | 307.95K | — | n/c | 1 |
| 357 | ENS EnerSys | 0.1% | $65.22M | 436.61K | — | n/c | 1 |
| 358 | BKNG Booking Holdings Inc. | 0.5% | $64.89M | 12.12K | — | n/c | 1 |
| 359 | ORCL Oracle Corporation | 0.5% | $64.10M | 328.86K | — | n/c | 1 |
| 360 | JBL Jabil Inc. | 0.3% | $63.93M | 280.38K | — | n/c | 1 |
| 361 | CPAY Corpay, Inc. | 0.6% | $63.46M | 210.88K | — | n/c | 1 |
| 362 | WTM White Mountains Insurance… | 0.2% | $63.19M | 30.41K | — | n/c | 1 |
| 363 | ARW Arrow Electronics, Inc. | 0.3% | $62.87M | 570.63K | — | n/c | 1 |
| 364 | KGC Kinross Gold Corporation | 1.2% | $61.82M | 2.20M | — | n/c | 1 |
| 365 | J Jacobs Solutions Inc. | 0.3% | $61.35M | 463.18K | — | n/c | 1 |
| 366 | TRV The Travelers Companies… | 0.3% | $61.08M | 210.57K | — | n/c | 1 |
| 367 | LDOS Leidos Holdings, Inc. | 0.5% | $61.04M | 338.36K | — | n/c | 1 |
| 368 | AGO Assured Guaranty Ltd. | 0.1% | $60.64M | 681.13K | — | n/c | 1 |
| 369 | ASO Academy Sports and… | 0.1% | $60.16M | 1.19M | — | n/c | 1 |
| 370 | BIIB Biogen Inc. | 0.3% | $59.34M | 337.17K | — | n/c | 1 |
| 371 | FCX Freeport-McMoRan Inc. | 0.4% | $59.21M | 1.17M | — | n/c | 1 |
| 372 | ST Sensata Technologies… | 0.1% | $58.78M | 1.75M | — | n/c | 1 |
| 373 | BCO The Brink's Company | 0.1% | $58.69M | 498.57K | — | n/c | 1 |
| 374 | MGNI Magnite, Inc. | 0.1% | $58.46M | 3.61M | — | n/c | 1 |
| 375 | TFX Teleflex Incorporated | 0.1% | $58.40M | 478.64K | — | n/c | 1 |
| 376 | FITB Fifth Third Bancorp | 0.3% | $58.31M | 1.25M | — | n/c | 1 |
| 377 | VYX NCR Voyix Corporation | 0.1% | $58.28M | 5.69M | — | n/c | 1 |
| 378 | CCEP Coca-Cola Europacific… | 0.6% | $58.01M | 639.56K | — | n/c | 1 |
| 379 | L Loews Corporation | 0.1% | $57.89M | 550.08K | — | n/c | 1 |
| 380 | TDC Teradata Corporation | 0.1% | $57.56M | 1.89M | — | n/c | 1 |
| 381 | AMZN Amazon.com, Inc. | 1.2% | $56.92M | 246.58K | — | n/c | 1 |
| 382 | EWBC East West Bancorp, Inc. | 0.4% | $56.81M | 505.44K | — | n/c | 1 |
| 383 | HD The Home Depot, Inc. | 0.3% | $56.68M | 164.72K | — | n/c | 1 |
| 384 | STLD Steel Dynamics, Inc. | 0.3% | $56.47M | 333.26K | — | n/c | 1 |
| 385 | GVA Granite Construction… | 0.1% | $56.13M | 479.97K | — | n/c | 1 |
| 386 | BKV BKV Corporation | 0.1% | $56.11M | 2.07M | — | n/c | 1 |
| 387 | APTV Aptiv PLC | 0.3% | $55.70M | 732.00K | — | n/c | 1 |
| 388 | LH Labcorp Holdings Inc. | 0.5% | $55.61M | 221.68K | — | n/c | 1 |
| 389 | FE FirstEnergy Corp. | 0.8% | $54.70M | 1.22M | — | n/c | 1 |
| 390 | ALLE Allegion plc | 0.8% | $54.54M | 342.57K | — | n/c | 1 |
| 391 | AGM Federal Agricultural… | 0.1% | $54.43M | 312.72K | — | n/c | 1 |
| 392 | HCA HCA Healthcare, Inc. | 0.1% | $54.16M | 116.00K | — | n/c | 1 |
| 393 | MTB M&T Bank Corporation | 0.1% | $52.95M | 262.79K | — | n/c | 1 |
| 394 | PRIM Primoris Services… | 0.1% | $52.28M | 410.27K | — | n/c | 1 |
| 395 | SNEX StoneX Group Inc. | 0.1% | $51.08M | 528.83K | — | n/c | 1 |
| 396 | UPWK Upwork Inc. | 0.1% | $51.06M | 2.57M | — | n/c | 1 |
| 397 | ADI Analog Devices, Inc. | 0.1% | $51.02M | 187.59K | — | n/c | 1 |
| 398 | PB Prosperity Bancshares, Inc. | 0.1% | $50.86M | 735.83K | — | n/c | 1 |
| 399 | DRVN Driven Brands Holdings Inc. | 0.1% | $50.78M | 3.43M | — | n/c | 1 |
| 400 | KGC Kinross Gold Corporation | 1.2% | $50.09M | 1.78M | — | n/c | 1 |
| 401 | LOPE Grand Canyon Education, Inc. | 0.1% | $50.06M | 298.48K | — | n/c | 1 |
| 402 | WBS Webster Financial… | 0.1% | $49.84M | 791.81K | — | n/c | 1 |
| 403 | UAL United Airlines Holdings… | 0.3% | $49.76M | 445.04K | — | n/c | 1 |
| 404 | APTV Aptiv PLC | 0.3% | $49.75M | 653.82K | — | n/c | 1 |
| 405 | ALSN Allison Transmission… | 0.2% | $49.43M | 504.95K | — | n/c | 1 |
| 406 | HURN Huron Consulting Group Inc. | 0.1% | $49.17M | 284.37K | — | n/c | 1 |
| 407 | KBR KBR, Inc. | 0.1% | $48.67M | 1.20M | — | n/c | 1 |
| 408 | RH Rh | 1.1% | $48.43M | 388.02K | — | n/c | 1 |
| 409 | NVO Novo Nordisk A/S | 0.3% | $47.93M | 941.99K | — | n/c | 1 |
| 410 | ACN Accenture plc | 0.1% | $47.89M | 178.49K | — | n/c | 1 |
| 411 | PM Philip Morris International… | 1.1% | $47.86M | 298.38K | — | n/c | 1 |
| 412 | NTAP NetApp, Inc. | 0.4% | $47.81M | 446.45K | — | n/c | 1 |
| 413 | MU Micron Technology, Inc. | 1.1% | $47.78M | 167.39K | — | n/c | 1 |
| 414 | AXP American Express Company | 0.8% | $47.41M | 128.14K | — | n/c | 1 |
| 415 | EG Everest Group, Ltd. | 0.3% | $47.05M | 138.65K | — | n/c | 1 |
| 416 | EPAM EPAM Systems, Inc. | 0.4% | $47.01M | 229.47K | — | n/c | 1 |
| 417 | EMR Emerson Electric Co. | 0.3% | $46.53M | 350.57K | — | n/c | 1 |
| 418 | CVE Cenovus Energy Inc. | 0.2% | $46.40M | 2.74M | — | n/c | 1 |
| 419 | FLS Flowserve Corporation | 0.1% | $45.73M | 659.09K | — | n/c | 1 |
| 420 | CARG CarGurus, Inc. | 0.1% | $45.52M | 1.20M | — | n/c | 1 |
| 421 | SNX TD Synnex Corp | 0.1% | $45.20M | 300.61K | — | n/c | 1 |
| 422 | KDP Keurig Dr Pepper Inc. | 0.1% | $44.67M | 1.59M | — | n/c | 1 |
| 423 | VNOM Viper Energy, Inc. | 0.1% | $44.46M | 1.16M | — | n/c | 1 |
| 424 | GPI Group 1 Automotive, Inc. | 0.1% | $43.89M | 111.34K | — | n/c | 1 |
| 425 | AXS AXIS Capital Holdings… | 0.1% | $43.73M | 414.62K | — | n/c | 1 |
| 426 | TRMB Trimble Inc. | 0.2% | $43.36M | 553.46K | — | n/c | 1 |
| 427 | ROCK Gibraltar Industries, Inc. | 0.0% | $43.27M | 868.63K | — | n/c | 1 |
| 428 | LRCX Lam Research Corporation | 0.1% | $42.90M | 250.64K | — | n/c | 1 |
| 429 | MEOH Methanex Corporation | 0.1% | $42.82M | 1.05M | — | n/c | 1 |
| 430 | AXP American Express Company | 0.8% | $42.11M | 113.81K | — | n/c | 1 |
| 431 | PFBC Preferred Bank | 0.0% | $41.95M | 443.43K | — | n/c | 1 |
| 432 | SNX TD Synnex Corp | 0.1% | $41.92M | 279.07K | — | n/c | 1 |
| 433 | NEM Newmont Corporation | 0.7% | $41.78M | 418.41K | — | n/c | 1 |
| 434 | GILD Gilead Sciences, Inc. | 0.5% | $41.45M | 337.72K | — | n/c | 1 |
| 435 | NVO Novo Nordisk A/S | 0.3% | $41.38M | 813.35K | — | n/c | 1 |
| 436 | ESNT Essent Group Ltd. | 0.0% | $41.33M | 648.81K | — | n/c | 1 |
| 437 | USFD US Foods Holding Corp. | 1.3% | $41.05M | 545.03K | — | n/c | 1 |
| 438 | AME AMETEK, Inc. | 0.3% | $41.00M | 199.70K | — | n/c | 1 |
| 439 | OWL Blue Owl Capital Inc. | 0.2% | $41.00M | 2.74M | — | n/c | 1 |
| 440 | OPCH Option Care Health, Inc. | 0.0% | $40.93M | 1.27M | — | n/c | 1 |
| 441 | AJG Arthur J. Gallagher & Co. | 0.2% | $40.87M | 157.94K | — | n/c | 1 |
| 442 | KLAC KLA Corporation | 0.1% | $40.84M | 33.61K | — | n/c | 1 |
| 443 | LULU Lululemon Athletica Inc. | 0.3% | $40.83M | 196.47K | — | n/c | 1 |
| 444 | NRG NRG Energy, Inc. | 0.3% | $40.68M | 255.48K | — | n/c | 1 |
| 445 | MS Morgan Stanley | 0.7% | $40.51M | 228.18K | — | n/c | 1 |
| 446 | MRK Merck & Co., Inc. | 0.1% | $40.39M | 383.68K | — | n/c | 1 |
| 447 | COR Cencora, Inc. | 1.5% | $40.37M | 119.53K | — | n/c | 1 |
| 448 | DD DuPont de Nemours, Inc. | 0.1% | $40.27M | 1.00M | — | n/c | 1 |
| 449 | ONTO Onto Innovation Inc. | 0.0% | $40.17M | 254.35K | — | n/c | 1 |
| 450 | ADEA Adeia Inc. | 0.0% | $39.51M | 2.25M | — | n/c | 1 |
| 451 | AN AutoNation, Inc. | 0.2% | $39.43M | 190.97K | — | n/c | 1 |
| 452 | NXPI NXP Semiconductors N.V. | 0.6% | $39.43M | 181.63K | — | n/c | 1 |
| 453 | SLB Slb N.V. | 0.3% | $39.36M | 1.03M | — | n/c | 1 |
| 454 | WFC Wells Fargo & Company | 0.9% | $38.94M | 417.83K | — | n/c | 1 |
| 455 | WH Wyndham Hotels & Resorts… | 0.2% | $38.87M | 514.46K | — | n/c | 1 |
| 456 | LDOS Leidos Holdings, Inc. | 0.5% | $38.63M | 214.15K | — | n/c | 1 |
| 457 | PFSI PennyMac Financial… | 0.0% | $38.53M | 286.73K | — | n/c | 1 |
| 458 | LRCX Lam Research Corporation | 0.1% | $38.53M | 223.61K | — | n/c | 1 |
| 459 | EYE National Vision Holdings… | 0.0% | $38.52M | 1.49M | — | n/c | 1 |
| 460 | HWC Hancock Whitney Corporation | 0.0% | $38.49M | 597.87K | — | n/c | 1 |
| 461 | HUBB Hubbell Incorporated | 0.5% | $38.18M | 85.97K | — | n/c | 1 |
| 462 | KO The Coca-Cola Company | 0.5% | $38.12M | 545.27K | — | n/c | 1 |
| 463 | WEX WEX Inc. | 0.2% | $38.06M | 255.46K | — | n/c | 1 |
| 464 | CVSA Covista Inc. | 0.0% | $37.61M | 357.02K | — | n/c | 1 |
| 465 | SAIC Science Applications… | 0.1% | $37.48M | 372.32K | — | n/c | 1 |
| 466 | CNP CenterPoint Energy, Inc. | 0.6% | $37.46M | 977.05K | — | n/c | 1 |
| 467 | ETR Entergy Corporation | 0.6% | $37.44M | 405.07K | — | n/c | 1 |
| 468 | QCOM QUALCOMM Incorporated | 0.1% | $37.22M | 217.59K | — | n/c | 1 |
| 469 | BNL Broadstone Net Lease, Inc. | 0.0% | $37.08M | 2.13M | — | n/c | 1 |
| 470 | PTCT PTC Therapeutics, Inc. | 0.0% | $37.07M | 487.98K | — | n/c | 1 |
| 471 | SHEL Shell plc | 0.1% | $37.04M | 504.12K | — | n/c | 1 |
| 472 | KEYS Keysight Technologies, Inc. | 0.8% | $36.90M | 181.63K | — | n/c | 1 |
| 473 | TPH Tri Pointe Homes, Inc. | 0.0% | $36.84M | 1.17M | — | n/c | 1 |
| 474 | OMC Omnicom Group Inc. | 0.1% | $36.75M | 455.12K | — | n/c | 1 |
| 475 | NGVT Ingevity Corporation | 0.0% | $36.72M | 620.36K | — | n/c | 1 |
| 476 | LPLA LPL Financial Holdings Inc. | 1.3% | $36.49M | 102.15K | — | n/c | 1 |
| 477 | HCA HCA Healthcare, Inc. | 0.1% | $35.98M | 77.06K | — | n/c | 1 |
| 478 | MCK McKesson Corporation | 1.0% | $35.93M | 43.79K | — | n/c | 1 |
| 479 | CNQ Canadian Natural Resources… | 0.2% | $35.86M | 1.06M | — | n/c | 1 |
| 480 | ACN Accenture plc | 0.1% | $35.75M | 133.12K | — | n/c | 1 |
| 481 | HON Honeywell International Inc. | 0.7% | $35.72M | 183.06K | — | n/c | 1 |
| 482 | SIMO Silicon Motion Technology… | 0.0% | $35.59M | 383.80K | — | n/c | 1 |
| 483 | DD DuPont de Nemours, Inc. | 0.1% | $35.39M | 880.37K | — | n/c | 1 |
| 484 | MS Morgan Stanley | 0.7% | $34.68M | 195.33K | — | n/c | 1 |
| 485 | UBER Uber Technologies, Inc. | 0.8% | $34.36M | 420.50K | — | n/c | 1 |
| 486 | DGX Quest Diagnostics… | 0.7% | $34.31M | 197.73K | — | n/c | 1 |
| 487 | MATX Matson, Inc. | 0.0% | $34.10M | 273.34K | — | n/c | 1 |
| 488 | TPC Tutor Perini Corporation | 0.0% | $33.79M | 504.12K | — | n/c | 1 |
| 489 | ICE Intercontinental Exchange… | 0.5% | $33.59M | 207.42K | — | n/c | 1 |
| 490 | INGR Ingredion Incorporated | 0.0% | $33.55M | 303.02K | — | n/c | 1 |
| 491 | AZO AutoZone, Inc. | 0.8% | $33.54M | 9.89K | — | n/c | 1 |
| 492 | FA First Advantage Corporation | 0.0% | $33.40M | 2.29M | — | n/c | 1 |
| 493 | KDP Keurig Dr Pepper Inc. | 0.1% | $33.09M | 1.18M | — | n/c | 1 |
| 494 | AMAT Applied Materials, Inc. | 0.7% | $32.76M | 127.47K | — | n/c | 1 |
| 495 | LSTR Landstar System, Inc. | 0.3% | $32.72M | 227.67K | — | n/c | 1 |
| 496 | NEM Newmont Corporation | 0.7% | $32.69M | 327.38K | — | n/c | 1 |
| 497 | MTB M&T Bank Corporation | 0.1% | $32.39M | 160.77K | — | n/c | 1 |
| 498 | WTFC Wintrust Financial… | 0.0% | $31.97M | 227.42K | — | n/c | 1 |
| 499 | HNI HNI Corporation | 0.0% | $31.95M | 753.03K | — | n/c | 1 |
| 500 | DELL Dell Technologies Inc. | 0.6% | $31.77M | 252.41K | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Età della posizione
7450–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 714 | 22.1% | 0.3424 | Confronta ⇄ |
| DZ BANK AG Deutsche Zentral… | 313 | 22.0% | 0.3398 | Confronta ⇄ |
| Massachusetts Financial Services Co /Ma/ | 346 | 24.0% | 0.3351 | Confronta ⇄ |
| Franklin Resources Inc | 693 | 22.3% | 0.3343 | Confronta ⇄ |
| Neuberger Berman Group LLC | 606 | 24.9% | 0.333 | Confronta ⇄ |
| Danske Bank A/S | 361 | 23.8% | 0.3213 | Confronta ⇄ |
| Voya Investment Management Llc | 624 | 24.2% | 0.3177 | Confronta ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 497 | 25.4% | 0.3141 | 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 04 2026
13F-HR · periodo Q2 2026
$112.57B · 1,850 posizioni · Visualizza la dichiarazione SEC originale ↗
May 11 2026
13F-HR · periodo Q1 2026
$95.47B · 1,772 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$96.58B · 1,747 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 13 2025
13F-HR · periodo Q3 2025
$97.40B · 1,840 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 12 2025
13F-HR/A · periodo Q2 2025
$90.05B · 1,708 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 07 2025
13F-HR · periodo Q2 2025
$89.46B · 1,708 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: Q4 2025 · ultimo filing Aug 04, 2026 ·
Metodologia di calcolo