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Scheda del gestore · ✦ curato · trimestre archiviato

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Depositi EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$21.81BValore 13F dichiarato
691Posizioni
43.2%Peso top-10
17.20Partecipazioni effettive
23.4%Turnover est.
+81Nuovo
−160Uscite

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 Q2 2024 → Q2 2026
Esposizione settoriale
Servizi finanziari 43.7% (+15.9pp)
Tecnologia 16.4% (-3.5pp)
Sanità 9.3% (-1.3pp)
Beni di consumo ciclici 9.1% (-2.0pp)
Servizi di comunicazione 7.7% (-1.3pp)
Beni di consumo difensivi 4.0% (-5.7pp)
Utility 3.1% (+0.4pp)
Energia 2.8% (-2.5pp)
Industria 1.9% (+0.2pp)
Materiali di base 1.7% (-0.2pp)
Immobiliare 0.4% (+0.1pp)

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

Il portafoglio · Q4 2024
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 SPY State Street SPDR S&P 500… 22.1% $4.82B 8.23M +883.6% ▲ Add 3
2 IVV iShares Core S&P 500 ETF 5.5% $1.20B 2.04M -8.2% ▼ Trim 3
3 IEMG iShares Core MSCI Emerging… 4.2% $922.16M 17.66M -0.7% ▼ Trim 3
4 GOOGL Alphabet Inc. 3.1% $685.51M 3.62M -17.3% ▼ Trim 3
5 NVDA NVIDIA Corporation 2.2% $469.66M 3.50M -26.4% ▼ Trim 3
6 META Meta Platforms, Inc. 1.7% $363.65M 621.09K -22.6% ▼ Trim 3
7 MSFT Microsoft Corporation 1.3% $281.16M 667.04K -23.3% ▼ Trim 3
8 VST Vistra Corp. 1.1% $244.51M 1.77M +58.9% ▲ Add 3
9 AMD Advanced Micro Devices, Inc. 1.0% $217.14M 1.80M +22.8% ▲ Add 3
10 CEG Constellation Energy… 1.0% $211.68M 946.24K +23.2% ▲ Add 3
11 AMZN Amazon.com, Inc. 0.9% $201.79M 919.79K -34.8% ▼ Trim 3
12 PYPL PayPal Holdings, Inc. 0.9% $201.29M 2.36M +93.1% ▲ Add 3
13 V Visa Inc. 0.9% $193.42M 612.00K +0.4% ▲ Add 3
14 MCK McKesson Corporation 0.9% $187.71M 329.36K +33.8% ▲ Add 3
15 LRCX Lam Research Corporation 0.8% $182.99M 2.53M +817.7% ▲ Add 3
16 CRM Salesforce, Inc. 0.8% $167.98M 502.43K +85.8% ▲ Add 3
17 EWY iShares MSCI South Korea ETF 0.7% $160.54M 3.15M +63.7% ▲ Add 3
18 CI Cigna Corporation 0.7% $160.02M 579.48K +78.9% ▲ Add 3
19 APP AppLovin Corporation 0.7% $159.60M 492.86K +85.6% ▲ Add 3
20 EXPE Expedia Group, Inc. 0.7% $159.17M 854.26K +73.4% ▲ Add 3
21 BKNG Booking Holdings Inc. 0.7% $157.05M 31.61K +3.5% ▲ Add 3
22 AAPL Apple Inc. 0.7% $154.56M 617.20K -40.2% ▼ Trim 3
23 AVGO Broadcom Inc. 0.7% $152.39M 657.29K -31.2% ▼ Trim 3
24 T AT&T Inc. 0.7% $147.51M 6.48M +402.3% ▲ Add 3
25 MRK Merck & Co., Inc. 0.7% $143.19M 1.44M -7.4% ▼ Trim 3
26 HCA HCA Healthcare, Inc. 0.6% $141.24M 470.55K +88.2% ▲ Add 3
27 MO Altria Group, Inc. 0.6% $139.89M 2.68M +86.0% ▲ Add 3
28 QCOM QUALCOMM Incorporated 0.6% $138.35M 900.63K +13.0% ▲ Add 3
29 WFC Wells Fargo & Company 0.6% $135.86M 1.93M +37.3% ▲ Add 3
30 FI Fiserv, Inc. 0.6% $133.50M 649.90K +20.4% ▲ Add 3
31 MBB iShares MBS ETF 0.6% $131.53M 1.43M +1.3% ▲ Add 3
32 PDD PDD Holdings Inc. 0.6% $120.94M 1.25M -0.4% ▼ Trim 3
33 BMY Bristol-Myers Squibb Company 0.5% $116.57M 2.06M +237.7% ▲ Add 3
34 CMCSA Comcast Corporation 0.5% $112.57M 3.00M +115.4% ▲ Add 3
35 C Citigroup Inc. 0.5% $110.40M 1.57M +75.7% ▲ Add 3
36 EBAY eBay Inc. 0.5% $110.32M 1.78M +531.1% ▲ Add 3
37 NRG NRG Energy, Inc. 0.5% $106.94M 1.19M +47.3% ▲ Add 3
38 LQD iShares iBoxx $ Investment… 0.5% $106.22M 994.20K +1.1% ▲ Add 3
39 ADBE Adobe Inc. 0.5% $104.84M 235.76K +424.4% ▲ Add 3
40 XYZ Block, Inc. 0.5% $104.54M 1.23M +210.8% ▲ Add 3
41 PINS Pinterest, Inc. 0.5% $102.79M 3.54M +124.1% ▲ Add 3
42 GPN Global Payments Inc. 0.5% $100.06M 892.96K +88.6% ▲ Add 3
43 MET MetLife, Inc. 0.5% $98.09M 1.20M +151.3% ▲ Add 3
44 VWO Vanguard FTSE Emerging… 0.4% $97.78M 2.22M -35.1% ▼ Trim 3
45 BTI British American Tobacco… 0.4% $97.39M 2.68M +261.7% ▲ Add 2
46 HPQ HP Inc. 0.4% $92.58M 2.84M +115.2% ▲ Add 3
47 HOOD Robinhood Markets, Inc. 0.4% $91.93M 2.47M +645.5% ▲ Add 3
48 FTNT Fortinet, Inc. 0.4% $88.22M 933.69K +364.9% ▲ Add 3
49 TOST Toast, Inc. 0.4% $86.31M 2.37M +322.3% ▲ Add 3
50 PHM PulteGroup, Inc. 0.4% $85.33M 783.58K +118.8% ▲ Add 3
51 GEV GE Vernova Inc. 0.4% $79.34M 241.22K +588.5% ▲ Add 3
52 JNJ Johnson & Johnson 0.4% $77.80M 537.94K -63.4% ▼ Trim 3
53 BNY Bank of New York Mellon Corp 0.3% $76.09M 990.32K +90.1% ▲ Add 3
54 GSK GSK plc 0.3% $76.02M 2.25M +132.7% ▲ Add 3
55 ANET Arista Networks, Inc. 0.3% $74.39M 673.05K +381.8% ▲ Add 3
56 CNC Centene Corp. 0.3% $74.03M 1.22M +161.5% ▲ Add 3
57 PG The Procter & Gamble Company 0.3% $73.70M 439.61K -72.5% ▼ Trim 3
58 COST Costco Wholesale Corporation 0.3% $73.66M 80.39K -52.4% ▼ Trim 3
59 ALL The Allstate Corporation 0.3% $73.55M 381.51K +63.6% ▲ Add 3
60 KLAC KLA Corporation 0.3% $72.99M 115.84K -42.5% ▼ Trim 3
61 WMT Walmart Inc. 0.3% $70.43M 779.49K -72.6% ▼ Trim 3
62 AZO AutoZone, Inc. 0.3% $70.08M 21.89K +6.5% ▲ Add 3
63 LLY Eli Lilly and Company 0.3% $65.12M 84.36K +15.1% ▲ Add 3
64 SE Sea Limited 0.3% $63.35M 597.04K +100.1% ▲ Add 3
65 CSGP CoStar Group, Inc. 0.3% $62.99M 879.91K +108.0% ▲ Add 3
66 TSLA Tesla, Inc. 0.3% $62.03M 153.59K Nuovo New 1
67 MFC Manulife Financial… 0.3% $60.00M 1.95M +39.1% ▲ Add 3
68 NOW ServiceNow, Inc. 0.3% $59.78M 56.39K Nuovo New 1
69 WTW Willis Towers Watson Public… 0.3% $59.74M 190.72K +41.3% ▲ Add 3
70 STT State Street Corporation 0.3% $58.93M 600.43K +202.6% ▲ Add 3
71 UHS Universal Health Services… 0.3% $57.80M 322.16K +119.1% ▲ Add 3
72 ELV Elevance Health Inc. 0.3% $56.77M 153.90K +148.0% ▲ Add 3
73 TPR Tapestry, Inc. 0.3% $56.67M 867.39K +77.8% ▲ Add 3
74 TOL Toll Brothers, Inc. 0.2% $53.80M 427.17K +159.6% ▲ Add 3
75 Z Zillow Group, Inc. Class C 0.2% $53.65M 724.53K +38.3% ▲ Add 3
76 NEM Newmont Corporation 0.2% $52.33M 1.41M +97.6% ▲ Add 3
77 SHEL Shell plc 0.2% $52.06M 831.00K +523.9% ▲ Add 2
78 CTRA Coterra Energy Inc. 0.2% $51.50M 2.02M +55.6% ▲ Add 3
79 THC Tenet Healthcare Corporation 0.2% $51.40M 407.19K +225.4% ▲ Add 3
80 XONA.DE Exxon Mobil Corporation 0.2% $51.26M 476.48K -47.7% ▼ Trim 3
81 ABBV AbbVie Inc. 0.2% $50.89M 286.36K +40.0% ▲ Add 3
82 EWW iShares MSCI Mexico ETF 0.2% $48.88M 1.04M +8.9% ▲ Add 2
83 CCJ Cameco Corporation 0.2% $48.47M 943.16K -62.0% ▼ Trim 3
84 CAH Cardinal Health, Inc. 0.2% $48.34M 408.75K -12.1% ▼ Trim 3
85 CPAY Corpay, Inc. 0.2% $47.48M 140.29K +4.6% ▲ Add 3
86 SPGI S&P Global Inc. 0.2% $47.41M 95.20K +84.6% ▲ Add 3
87 TMUS T-Mobile US, Inc. 0.2% $46.84M 212.19K +6.3% ▲ Add 3
88 INCY Incyte Corporation 0.2% $46.40M 671.78K +117.7% ▲ Add 3
89 PRU Prudential Financial, Inc. 0.2% $46.03M 388.35K +41.8% ▲ Add 3
90 NBIX Neurocrine Biosciences, Inc. 0.2% $45.40M 332.60K +146.0% ▲ Add 3
91 ABNB Airbnb, Inc. 0.2% $45.03M 342.65K -2.0% ▼ Trim 3
92 LEN Lennar Corporation 0.2% $44.53M 326.52K +69.7% ▲ Add 3
93 COR Cencora, Inc. 0.2% $44.38M 197.54K -16.8% ▼ Trim 3
94 AZN AstraZeneca PLC 0.2% $44.13M 673.46K +228.3% ▲ Add 3
95 KO The Coca-Cola Company 0.2% $43.72M 702.29K -68.5% ▼ Trim 3
96 FIX Comfort Systems USA, Inc. 0.2% $42.80M 100.93K +542.1% ▲ Add 3
97 ON ON Semiconductor Corporation 0.2% $42.67M 676.72K -39.7% ▼ Trim 3
98 GILD Gilead Sciences, Inc. 0.2% $42.58M 460.94K +122.7% ▲ Add 3
99 PM Philip Morris International… 0.2% $42.54M 353.44K +145.7% ▲ Add 3
100 GDDY GoDaddy Inc. 0.2% $42.06M 213.10K -10.8% ▼ Trim 3
101 ANF Abercrombie & Fitch Co. 0.2% $40.98M 274.14K +118.3% ▲ Add 3
102 MDT Medtronic plc 0.2% $40.85M 511.35K -12.2% ▼ Trim 3
103 TCOM Trip.com Group Limited 0.2% $40.11M 584.15K -0.7% ▼ Trim 3
104 SYF Synchrony Financial 0.2% $38.13M 586.68K +258.0% ▲ Add 2
105 UTHR United Therapeutics… 0.2% $38.01M 107.73K +74.5% ▲ Add 3
106 HIG The Hartford Insurance… 0.2% $37.91M 346.56K +28.9% ▲ Add 3
107 BP BP p.l.c. 0.2% $37.72M 1.28M +30.2% ▲ Add 3
108 PEP PepsiCo, Inc. 0.2% $37.64M 247.54K -67.3% ▼ Trim 3
109 SNOW Snowflake Inc. 0.2% $37.63M 243.69K +2546.0% ▲ Add 3
110 MCD McDonald's Corporation 0.2% $37.49M 129.33K -45.3% ▼ Trim 3
111 GE GE Aerospace 0.2% $37.17M 222.84K +8.4% ▲ Add 3
112 UBER Uber Technologies, Inc. 0.2% $36.93M 612.31K +378.2% ▲ Add 3
113 CLS Celestica Inc. 0.2% $36.22M 392.39K +135.3% ▲ Add 3
114 DVA DaVita Inc. 0.2% $35.89M 239.97K +298.4% ▲ Add 3
115 VALE Vale S.A. 0.2% $35.28M 3.98M +95.4% ▲ Add 3
116 VRSN VeriSign, Inc. 0.2% $34.58M 167.09K +21.6% ▲ Add 3
117 MCHI iShares MSCI China ETF 0.2% $33.86M 722.48K -1.4% ▼ Trim 3
118 FXI iShares China Large-Cap ETF 0.2% $32.93M 1.08M -1.4% ▼ Trim 3
119 AEM Agnico Eagle Mines Limited 0.1% $32.48M 415.28K +103.4% ▲ Add 3
120 STZ Constellation Brands, Inc. 0.1% $29.92M 135.36K -19.4% ▼ Trim 3
121 AMP Ameriprise Financial, Inc. 0.1% $29.82M 56.01K +10.9% ▲ Add 3
122 DBX Dropbox, Inc. 0.1% $29.50M 981.91K +39.7% ▲ Add 3
123 EME EMCOR Group, Inc. 0.1% $29.36M 64.68K +191.8% ▲ Add 3
124 DTM DT Midstream, Inc. 0.1% $29.26M 294.27K +58.8% ▲ Add 3
125 RIO Rio Tinto Group 0.1% $29.10M 494.75K +94.2% ▲ Add 3
126 VTRS Viatris Inc. 0.1% $28.56M 2.29M +71.4% ▲ Add 3
127 0K58.L NOV Inc. 0.1% $28.39M 1.83M +26.6% ▲ Add 3
128 BN Brookfield Corporation 0.1% $27.74M 482.87K Nuovo New 1
129 DECK Deckers Outdoor Corporation 0.1% $27.26M 134.21K -50.5% ▼ Trim 3
130 COF Capital One Financial… 0.1% $27.07M 151.82K +73.2% ▲ Add 3
131 LDOS Leidos Holdings, Inc. 0.1% $26.86M 186.47K +32.7% ▲ Add 3
132 STLD Steel Dynamics, Inc. 0.1% $26.85M 235.41K +17.3% ▲ Add 3
133 CP Canadian Pacific Kansas… 0.1% $26.51M 366.31K +2000.8% ▲ Add 3
134 SU Suncor Energy Inc. 0.1% $26.21M 734.71K -25.3% ▼ Trim 3
135 CNI Canadian National Railway… 0.1% $26.06M 256.74K +396.4% ▲ Add 3
136 RL Ralph Lauren Corporation 0.1% $26.02M 112.64K +88.0% ▲ Add 3
137 WDAY Workday, Inc. 0.1% $25.33M 98.16K +1114.4% ▲ Add 3
138 BBWI Bath & Body Works, Inc. 0.1% $25.28M 652.00K +121.2% ▲ Add 3
139 MA Mastercard Incorporated 0.1% $25.27M 47.99K -10.9% ▼ Trim 3
140 MRNA Moderna, Inc. 0.1% $25.19M 605.78K Nuovo New 1
141 UNM Unum Group 0.1% $24.80M 339.63K +50.2% ▲ Add 3
142 EOG EOG Resources, Inc. 0.1% $23.80M 194.14K -43.4% ▼ Trim 3
143 JAZZ Jazz Pharmaceuticals plc 0.1% $23.65M 192.03K +69.9% ▲ Add 3
144 LYFT Lyft, Inc. 0.1% $23.57M 1.83M +939.9% ▲ Add 3
145 PVH PVH Corp. 0.1% $23.39M 221.14K +40.6% ▲ Add 3
146 FIS Fidelity National… 0.1% $23.35M 289.06K +96.7% ▲ Add 3
147 ISRG Intuitive Surgical, Inc. 0.1% $23.32M 44.67K -27.6% ▼ Trim 3
148 HRB H&R Block, Inc. 0.1% $23.27M 440.48K +42.2% ▲ Add 3
149 VRT Vertiv Holdings Co 0.1% $23.13M 203.63K -37.6% ▼ Trim 3
150 CROX Crocs, Inc. 0.1% $23.12M 211.11K +135.2% ▲ Add 3
151 PPL PPL Corporation 0.1% $22.86M 704.12K Nuovo New 1
152 CMG Chipotle Mexican Grill, Inc. 0.1% $22.54M 373.82K -70.2% ▼ Trim 3
153 TRV The Travelers Companies… 0.1% $22.27M 92.45K +38.7% ▲ Add 3
154 TGT Target Corporation 0.1% $21.91M 162.06K -70.7% ▼ Trim 3
155 CHWY Chewy, Inc. 0.1% $21.79M 650.71K +1558.7% ▲ Add 2
156 ABT Abbott Laboratories 0.1% $21.69M 191.73K -72.9% ▼ Trim 3
157 BABA Alibaba Group Holding… 0.1% $21.62M 255.02K -50.2% ▼ Trim 2
158 SNX TD Synnex Corp 0.1% $21.55M 183.75K +137.1% ▲ Add 3
159 BSY Bentley Systems… 0.1% $21.50M 460.29K -17.3% ▼ Trim 3
160 LPLA LPL Financial Holdings Inc. 0.1% $21.19M 64.88K +81.0% ▲ Add 3
161 ZBH Zimmer Biomet Holdings, Inc. 0.1% $21.18M 200.49K +11.0% ▲ Add 3
162 FOXA Fox Corporation 0.1% $20.85M 429.23K -21.3% ▼ Trim 3
163 MTCH Match Group, Inc. 0.1% $20.84M 637.00K +58.4% ▲ Add 3
164 DOX Amdocs Limited 0.1% $20.56M 241.49K -2.9% ▼ Trim 3
165 CHTR Charter Communications, Inc. 0.1% $20.50M 59.80K +420.5% ▲ Add 3
166 CSL Carlisle Companies… 0.1% $20.11M 54.52K -24.2% ▼ Trim 3
167 RMD ResMed Inc. 0.1% $19.96M 87.27K -7.1% ▼ Trim 3
168 BMRN BioMarin Pharmaceutical Inc. 0.1% $19.88M 302.48K +112.5% ▲ Add 3
169 OMC Omnicom Group Inc. 0.1% $19.75M 229.55K +115.4% ▲ Add 3
170 ARW Arrow Electronics, Inc. 0.1% $19.74M 174.50K +174.8% ▲ Add 3
171 PFG Principal Financial Group… 0.1% $19.64M 253.75K +37.9% ▲ Add 3
172 TRU TransUnion 0.1% $19.45M 209.79K -1.9% ▼ Trim 3
173 S SentinelOne, Inc. 0.1% $19.43M 875.34K +175.8% ▲ Add 3
174 APPF AppFolio Inc. 0.1% $19.07M 77.30K +2.9% ▲ Add 3
175 BWA BorgWarner Inc. 0.1% $18.98M 597.12K +57.6% ▲ Add 3
176 CVE Cenovus Energy Inc. 0.1% $18.66M 1.23M -39.4% ▼ Trim 2
177 SBUX Starbucks Corporation 0.1% $18.26M 200.06K -45.4% ▼ Trim 3
178 URA Global X - Uranium ETF 0.1% $17.89M 667.96K -46.5% ▼ Trim 3
179 IMO Imperial Oil Limited 0.1% $17.31M 281.03K +39.7% ▲ Add 3
180 PLNT Planet Fitness, Inc. 0.1% $17.30M 174.94K +0.1% ▲ Add 3
181 FSLR First Solar, Inc. 0.1% $16.74M 94.96K +5.5% ▲ Add 3
182 SNPS Synopsys, Inc. 0.1% $16.62M 34.24K Nuovo New 1
183 BIDU Baidu, Inc. 0.1% $16.57M 196.59K +72.0% ▲ Add 2
184 ACGL Arch Capital Group Ltd. 0.1% $16.44M 178.03K -14.4% ▼ Trim 3
185 CTVA Corteva, Inc. 0.1% $16.44M 288.63K +121.7% ▲ Add 3
186 TXNM TXNM Energy, Inc. 0.1% $16.15M 328.45K +625.0% ▲ Add 3
187 ZTS Zoetis Inc. 0.1% $16.03M 98.39K +90.0% ▲ Add 3
188 EG Everest Group, Ltd. 0.1% $16.02M 44.20K +61.9% ▲ Add 3
189 GPOR Gulfport Energy Corp 0.1% $15.91M 86.39K -26.1% ▼ Trim 3
190 KEX Kirby Corporation 0.1% $15.73M 148.70K +168.4% ▲ Add 2
191 YUMC Yum China Holdings, Inc. 0.1% $15.65M 324.95K -3.7% ▼ Trim 3
192 TWLO Twilio Inc. 0.1% $15.44M 142.89K +54.3% ▲ Add 3
193 AN AutoNation, Inc. 0.1% $15.35M 90.37K +42.9% ▲ Add 3
194 FE FirstEnergy Corp. 0.1% $15.30M 384.53K Nuovo New 1
195 MHK Mohawk Industries, Inc. 0.1% $15.25M 128.01K +84.5% ▲ Add 3
196 PCG PG&E Corporation 0.1% $14.97M 741.61K -46.0% ▼ Trim 3
197 SLB Slb N.V. 0.1% $14.85M 387.24K -66.5% ▼ Trim 3
198 LULU Lululemon Athletica Inc. 0.1% $14.78M 38.64K -72.4% ▼ Trim 3
199 DT Dynatrace, Inc. 0.1% $14.78M 271.88K +137.2% ▲ Add 3
200 ORCL Oracle Corporation 0.1% $14.74M 88.48K Nuovo New 1
201 MNST Monster Beverage Corporation 0.1% $14.70M 279.77K -48.3% ▼ Trim 3
202 PATH UiPath Inc. 0.1% $14.58M 1.15M +136.9% ▲ Add 3
203 BSX Boston Scientific… 0.1% $14.55M 162.91K -54.3% ▼ Trim 3
204 MGM MGM Resorts International 0.1% $14.53M 419.33K +3.7% ▲ Add 3
205 KR The Kroger Co. 0.1% $14.53M 237.57K -61.1% ▼ Trim 3
206 LBRT Liberty Energy Inc. 0.1% $14.47M 727.38K +3.8% ▲ Add 3
207 MDLZ Mondelez International, Inc. 0.1% $14.45M 241.96K -33.0% ▼ Trim 3
208 BKR Baker Hughes Company 0.1% $14.37M 350.42K -71.6% ▼ Trim 3
209 SYK Stryker Corporation 0.1% $14.35M 39.87K -32.7% ▼ Trim 3
210 ROST Ross Stores, Inc. 0.1% $13.92M 92.05K +175.7% ▲ Add 3
211 GAP The Gap, Inc. 0.1% $13.83M 585.35K +83.0% ▲ Add 2
212 CL Colgate-Palmolive Company 0.1% $13.66M 150.23K -75.2% ▼ Trim 3
213 ETN Eaton Corporation plc 0.1% $13.65M 41.14K Nuovo New 1
214 NTNX Nutanix, Inc. 0.1% $13.62M 222.70K Nuovo New 1
215 PNW Pinnacle West Capital… 0.1% $13.55M 159.80K +56.7% ▲ Add 3
216 AMKR Amkor Technology, Inc. 0.1% $13.52M 526.24K +18.5% ▲ Add 3
217 CNX CNX Resources Corporation 0.1% $13.43M 366.23K Nuovo New 1
218 KMB Kimberly-Clark Corporation 0.1% $13.20M 100.70K -57.1% ▼ Trim 3
219 DASH DoorDash, Inc. 0.1% $13.04M 77.73K -74.3% ▼ Trim 3
220 AMG Affiliated Managers Group… 0.1% $12.92M 69.89K -11.9% ▼ Trim 3
221 RNR RenaissanceRe Holdings Ltd. 0.1% $12.77M 51.31K +158.0% ▲ Add 3
222 DAR Darling Ingredients Inc. 0.1% $12.55M 372.42K Nuovo New 1
223 NOG Northern Oil and Gas, Inc. 0.1% $12.51M 336.52K -34.2% ▼ Trim 3
224 NVR NVR, Inc. 0.1% $12.41M 1.52K +214.7% ▲ Add 3
225 NXGPF Next plc 0.1% $12.38M 1.88M -37.8% ▼ Trim 3
226 THOMSON REUTERS CORP (non mappato) $12.14M 75.64K
227 TEL TE Connectivity plc 0.1% $12.11M 84.69K -4.4% ▼ Trim 3
228 LNC Lincoln National Corporation 0.1% $12.08M 380.96K +87.5% ▲ Add 3
229 RY Royal Bank of Canada 0.1% $12.04M 99.90K +35.0% ▲ Add 3
230 HESAF Hermes International SCA 0.1% $11.91M 89.52K +3.5% ▲ Add 3
231 SLM SLM Corporation 0.1% $11.84M 429.25K +15.8% ▲ Add 3
232 OVV Ovintiv Inc. 0.1% $11.81M 291.64K +23.3% ▲ Add 3
233 SM SM Energy Company 0.1% $11.76M 303.40K -37.3% ▼ Trim 3
234 GIS General Mills, Inc. 0.1% $11.62M 182.18K -51.0% ▼ Trim 3
235 GIL Gildan Activewear Inc. 0.1% $11.60M 246.62K +104.6% ▲ Add 3
236 BEKE KE Holdings Inc. 0.1% $11.48M 623.48K -2.9% ▼ Trim 3
237 WSM Williams-Sonoma, Inc. 0.1% $11.38M 61.44K -57.8% ▼ Trim 3
238 G Genpact Limited 0.1% $11.28M 262.60K +241.8% ▲ Add 3
239 TD The Toronto-Dominion Bank 0.1% $11.21M 210.58K +280.2% ▲ Add 3
240 SIG Signet Jewelers Limited 0.1% $11.10M 137.47K +338.8% ▲ Add 3
241 ERO Ero Copper Corp. 0.1% $11.03M 818.27K +400.2% ▲ Add 3
242 U Unity Software Inc. 0.1% $10.96M 487.70K +167.4% ▲ Add 3
243 ALSN Allison Transmission… 0.1% $10.95M 101.30K +14.8% ▲ Add 3
244 ORI Old Republic International… 0.1% $10.82M 299.10K +84.0% ▲ Add 3
245 LOPE Grand Canyon Education, Inc. 0.1% $10.82M 66.05K -13.0% ▼ Trim 3
246 GFI Gold Fields Limited 0.0% $10.76M 815.11K +97.1% ▲ Add 3
247 BIIB Biogen Inc. 0.0% $10.71M 70.03K -2.9% ▼ Trim 3
248 VOYA Voya Financial, Inc. 0.0% $10.67M 155.08K +83.9% ▲ Add 3
249 APA APA Corporation 0.0% $10.65M 461.39K +73.4% ▲ Add 3
250 OLED Universal Display… 0.0% $10.54M 72.07K +81.5% ▲ Add 2
251 FLEX Flex Ltd. 0.0% $10.44M 271.84K -27.6% ▼ Trim 3
252 AXS AXIS Capital Holdings… 0.0% $10.43M 117.70K +46.9% ▲ Add 3
253 CSX CSX Corporation 0.0% $10.22M 316.84K -27.9% ▼ Trim 3
254 KBH KB Home 0.0% $10.21M 155.42K +19.6% ▲ Add 3
255 BHF Brighthouse Financial, Inc. 0.0% $10.07M 209.52K +198.6% ▲ Add 3
256 KGC Kinross Gold Corporation 0.0% $9.94M 1.07M +94.2% ▲ Add 3
257 DUOL Duolingo, Inc. 0.0% $9.93M 30.61K +962.6% ▲ Add 3
258 EMN Eastman Chemical Company 0.0% $9.92M 108.59K -8.2% ▼ Trim 3
259 DVN Devon Energy Corporation 0.0% $9.84M 300.79K +24.8% ▲ Add 2
260 DNN Denison Mines Corp. 0.0% $9.83M 5.46M -34.7% ▼ Trim 3
261 LNTH Lantheus Holdings, Inc. 0.0% $9.81M 109.68K +55.7% ▲ Add 3
262 ASML ASML Holding N.V. 0.0% $9.78M 14.11K -15.1% ▼ Trim 2
263 DLR Digital Realty Trust, Inc. 0.0% $9.57M 53.98K +2588.2% ▲ Add 3
264 SLF Sun Life Financial Inc. 0.0% $9.42M 158.80K +720.8% ▲ Add 3
265 MOH Molina Healthcare, Inc. 0.0% $9.34M 32.08K +100.5% ▲ Add 3
266 PARR Par Pacific Holdings, Inc. 0.0% $9.29M 566.99K Nuovo New 1
267 DG Dollar General Corporation 0.0% $9.25M 121.97K -47.4% ▼ Trim 3
268 EVR Evercore Inc. 0.0% $9.22M 33.26K +34.3% ▲ Add 3
269 AU AngloGold Ashanti plc 0.0% $9.16M 396.98K +113.5% ▲ Add 3
270 TSCO Tractor Supply Company 0.0% $9.02M 170.07K Nuovo New 1
271 UEC Uranium Energy Corp. 0.0% $9.00M 1.35M -61.9% ▼ Trim 3
272 TGNA TEGNA Inc. 0.0% $8.93M 488.01K +77.5% ▲ Add 3
273 BAH Booz Allen Hamilton Holding… 0.0% $8.92M 69.28K Nuovo New 1
274 GL Globe Life Inc. 0.0% $8.84M 79.22K -4.0% ▼ Trim 2
275 AGO Assured Guaranty Ltd. 0.0% $8.83M 98.10K +47.6% ▲ Add 3
276 HBM Hudbay Minerals Inc. 0.0% $8.83M 1.09M +42.3% ▲ Add 3
277 PWR Quanta Services, Inc. 0.0% $8.79M 27.80K -28.9% ▼ Trim 2
278 TXRH Texas Roadhouse, Inc. 0.0% $8.75M 48.48K -42.2% ▼ Trim 3
279 LH Labcorp Holdings Inc. 0.0% $8.36M 36.45K -75.7% ▼ Trim 3
280 GEN Gen Digital Inc. 0.0% $8.33M 304.25K -41.2% ▼ Trim 3
281 SSD Simpson Manufacturing Co.… 0.0% $8.25M 49.78K -3.3% ▼ Trim 3
282 FTI TechnipFMC plc 0.0% $8.09M 279.67K -32.6% ▼ Trim 3
283 EW Edwards Lifesciences… 0.0% $8.02M 108.28K -34.5% ▼ Trim 3
284 RH Rh 0.0% $7.88M 85.16K +252.2% ▲ Add 3
285 CENX Century Aluminum Company 0.0% $7.86M 431.28K +74.3% ▲ Add 3
286 SJM The J. M. Smucker Company 0.0% $7.72M 70.07K -28.0% ▼ Trim 3
287 NXT Nextpower Inc. 0.0% $7.71M 211.00K -35.8% ▼ Trim 3
288 ALLY Ally Financial Inc. 0.0% $7.64M 212.30K +56.5% ▲ Add 3
289 DXCM DexCom, Inc. 0.0% $7.62M 97.94K -69.4% ▼ Trim 3
290 RIVN Rivian Automotive, Inc. 0.0% $7.58M 570.26K Nuovo New 1
291 TDC Teradata Corporation 0.0% $7.57M 242.97K +42.2% ▲ Add 3
292 IDA IDACORP, Inc. 0.0% $7.55M 69.06K Nuovo New 1
293 TME Tencent Music Entertainment… 0.0% $7.51M 661.44K -13.8% ▼ Trim 3
294 COKE Coca-Cola Consolidated, Inc. 0.0% $7.41M 5.88K -37.0% ▼ Trim 3
295 BNS The Bank of Nova Scotia 0.0% $7.38M 137.43K +67.1% ▲ Add 2
296 SBSW Sibanye Stillwater Limited 0.0% $7.36M 2.23M -32.0% ▼ Trim 3
297 CIVI Civitas Resources, Inc. 0.0% $7.34M 160.05K -17.4% ▼ Trim 3
298 CNO CNO Financial Group, Inc. 0.0% $7.34M 197.19K +5.3% ▲ Add 3
299 GRAB Grab Holdings Limited 0.0% $7.29M 1.55M Nuovo New 1
300 PFE Pfizer Inc. 0.0% $7.26M 273.84K +2211.5% ▲ Add 3
301 BDX Becton, Dickinson and… 0.0% $7.26M 32.01K -31.4% ▼ Trim 3
302 CVS CVS Health Corp. 0.0% $7.25M 161.50K -78.6% ▼ Trim 3
303 TSN Tyson Foods, Inc. 0.0% $7.06M 122.84K -32.1% ▼ Trim 3
304 DD DuPont de Nemours, Inc. 0.0% $7.04M 92.35K Nuovo New 1
305 CRUS Cirrus Logic, Inc. 0.0% $6.95M 69.77K +85.0% ▲ Add 3
306 SYY Sysco Corporation 0.0% $6.95M 90.84K -70.6% ▼ Trim 3
307 LII Lennox International Inc. 0.0% $6.69M 10.98K -37.0% ▼ Trim 3
308 TPH Tri Pointe Homes, Inc. 0.0% $6.49M 179.01K +2.5% ▲ Add 3
309 ETSY Etsy, Inc. 0.0% $6.46M 122.20K -60.2% ▼ Trim 3
310 ORLY O'Reilly Automotive, Inc. 0.0% $6.37M 5.37K -63.7% ▼ Trim 3
311 SDRL Seadrill Limited 0.0% $6.35M 163.02K +125.7% ▲ Add 3
312 KHC The Kraft Heinz Company 0.0% $6.34M 206.44K -30.8% ▼ Trim 3
313 MCO Moody's Corporation 0.0% $6.34M 13.38K Nuovo New 1
314 DRI Darden Restaurants, Inc. 0.0% $6.31M 33.78K -9.5% ▼ Trim 3
315 ONTO Onto Innovation Inc. 0.0% $6.28M 37.67K -13.1% ▼ Trim 3
316 LB LandBridge Company LLC 0.0% $6.26M 96.93K Nuovo New 1
317 URNM SPROTT FDS TR 0.0% $6.23M 154.53K -35.6% ▼ Trim 3
318 CCL Carnival Corporation & plc 0.0% $6.22M 249.72K Nuovo New 1
319 YELP Yelp Inc. 0.0% $6.20M 160.13K -11.8% ▼ Trim 3
320 DXC DXC Technology Company 0.0% $6.13M 306.99K +60.2% ▲ Add 3
321 HTHT H World Group Limited 0.0% $6.12M 185.37K -1.8% ▼ Trim 3
322 CVSA Covista Inc. 0.0% $6.10M 67.11K -38.4% ▼ Trim 3
323 ATKR Atkore Inc. 0.0% $6.07M 72.76K +44.5% ▲ Add 3
324 SGML Sigma Lithium Corporation 0.0% $5.89M 524.71K +41.5% ▲ Add 2
325 GNTX Gentex Corporation 0.0% $5.86M 204.13K -67.0% ▼ Trim 3
326 VAL Valaris Limited 0.0% $5.86M 132.49K +3482.7% ▲ Add 3
327 HEES H & E EQUIPMENT SERVICES INC 0.0% $5.81M 118.74K +65.7% ▲ Add 2
328 VOD Vodafone Group Public… 0.0% $5.80M 683.05K +224.9% ▲ Add 3
329 EEFT Euronet Worldwide, Inc. 0.0% $5.79M 56.28K +12.3% ▲ Add 3
330 EXLS ExlService Holdings, Inc. 0.0% $5.78M 130.18K -5.5% ▼ Trim 3
331 CLH Clean Harbors, Inc. 0.0% $5.76M 25.01K Nuovo New 1
332 SANM Sanmina Corporation 0.0% $5.72M 75.65K +30.1% ▲ Add 3
333 HMY Harmony Gold Mining Company… 0.0% $5.70M 694.31K +72.2% ▲ Add 3
334 VNOM Viper Energy, Inc. 0.0% $5.66M 115.29K -8.7% ▼ Trim 2
335 GHC Graham Holdings Company 0.0% $5.65M 6.48K +61.4% ▲ Add 3
336 VIAC Paramount Global 0.0% $5.64M 539.65K +64.5% ▲ Add 3
337 TRGP Targa Resources Corp. 0.0% $5.62M 31.49K -19.8% ▼ Trim 3
338 WU The Western Union Company 0.0% $5.38M 507.63K +36.0% ▲ Add 3
339 CTSH Cognizant Technology… 0.0% $5.38M 69.97K +45.2% ▲ Add 3
340 HP Helmerich & Payne, Inc. 0.0% $5.34M 166.64K +82.9% ▲ Add 2
341 K Kellanova 0.0% $5.28M 65.26K -68.7% ▼ Trim 3
342 VIPS Vipshop Holdings Limited 0.0% $5.27M 391.60K -6.8% ▼ Trim 3
343 LEGN Legend Biotech Corporation 0.0% $5.26M 161.72K -2.6% ▼ Trim 3
344 LW Lamb Weston Holdings, Inc. 0.0% $5.25M 78.53K -72.8% ▼ Trim 3
345 NIO NIO Inc. 0.0% $5.17M 1.19M +28.6% ▲ Add 3
346 AGI Alamos Gold Inc. 0.0% $5.17M 280.34K +101.4% ▲ Add 3
347 OTEX Open Text Corporation 0.0% $4.92M 174.05K +361.3% ▲ Add 2
348 KVUE Kenvue Inc. 0.0% $4.90M 229.54K -65.7% ▼ Trim 3
349 QFIN Qfin Holdings, Inc. 0.0% $4.86M 126.54K -4.8% ▼ Trim 3
350 TMHC Taylor Morrison Home… 0.0% $4.78M 78.12K +206.7% ▲ Add 3
351 UUUU Energy Fuels Inc. 0.0% $4.76M 928.54K -44.0% ▼ Trim 3
352 NVRI Enviri Corporation 0.0% $4.72M 613.00K +944.3% ▲ Add 3
353 SOC Sable Offshore Corp. 0.0% $4.69M 204.95K Nuovo New 1
354 CHD Church & Dwight Co., Inc. 0.0% $4.62M 44.14K -45.4% ▼ Trim 3
355 FHI Federated Hermes, Inc. 0.0% $4.62M 112.39K +51.5% ▲ Add 3
356 CRWD CrowdStrike Holdings, Inc. 0.0% $4.60M 13.45K Nuovo New 1
357 AEO American Eagle Outfitters… 0.0% $4.55M 272.83K +33.0% ▲ Add 3
358 HSY The Hershey Company 0.0% $4.49M 26.52K -31.8% ▼ Trim 3
359 CHE Chemed Corporation 0.0% $4.42M 8.35K -59.4% ▼ Trim 3
360 TAC TransAlta Corporation 0.0% $4.35M 307.85K Nuovo New 1
361 TLN Talen Energy Corporation 0.0% $4.31M 21.37K -10.9% ▼ Trim 2
362 GRMN Garmin Ltd. 0.0% $4.28M 20.76K -13.8% ▼ Trim 3
363 XRAY DENTSPLY SIRONA Inc. 0.0% $4.28M 225.52K +24.4% ▲ Add 3
364 SFM Sprouts Farmers Market, Inc. 0.0% $4.27M 33.61K -72.1% ▼ Trim 3
365 BZ Kanzhun Limited 0.0% $4.26M 308.45K -4.0% ▼ Trim 3
366 MIR Mirion Technologies, Inc. 0.0% $4.25M 243.75K Nuovo New 1
367 ATI ATI Inc. 0.0% $4.22M 76.73K Nuovo New 1
368 VIRT Virtu Financial, Inc. 0.0% $4.13M 115.70K +115.1% ▲ Add 3
369 KDP Keurig Dr Pepper Inc. 0.0% $4.10M 127.60K -72.1% ▼ Trim 3
370 USFD US Foods Holding Corp. 0.0% $4.10M 60.75K +39.1% ▲ Add 3
371 SNN Smith & Nephew plc 0.0% $4.09M 166.40K +79.7% ▲ Add 3
372 MTDR Matador Resources Company 0.0% $4.09M 72.67K -21.0% ▼ Trim 3
373 TAL TAL Education Group 0.0% $4.08M 406.83K -1.1% ▼ Trim 3
374 KTB Kontoor Brands, Inc. 0.0% $4.07M 47.61K +22.1% ▲ Add 3
375 BHC Bausch Health Companies Inc. 0.0% $4.05M 501.91K +113.7% ▲ Add 3
376 QSR Restaurant Brands… 0.0% $3.94M 60.51K -73.2% ▼ Trim 3
377 CACC Credit Acceptance… 0.0% $3.92M 8.35K +268.2% ▲ Add 2
378 HOLX Hologic, Inc. 0.0% $3.88M 53.80K -67.4% ▼ Trim 3
379 ADT ADT Inc. 0.0% $3.87M 559.62K -1.1% ▼ Trim 3
380 RGA Reinsurance Group of… 0.0% $3.86M 18.08K -41.0% ▼ Trim 3
381 INGR Ingredion Incorporated 0.0% $3.74M 27.17K Nuovo New 1
382 LKQ LKQ Corporation 0.0% $3.74M 101.69K -22.8% ▼ Trim 3
383 WAB Westinghouse Air Brake… 0.0% $3.72M 19.62K +883.4% ▲ Add 3
384 LYB LyondellBasell Industries… 0.0% $3.68M 49.50K +90.5% ▲ Add 2
385 IDXX IDEXX Laboratories, Inc. 0.0% $3.66M 8.86K -30.5% ▼ Trim 3
386 CLX The Clorox Company 0.0% $3.63M 22.32K -33.1% ▼ Trim 3
387 BOX Box, Inc. 0.0% $3.62M 114.69K +1.2% ▲ Add 3
388 BPOP Popular, Inc. 0.0% $3.61M 38.39K +181.4% ▲ Add 3
389 BBY Best Buy Co., Inc. 0.0% $3.58M 41.74K -68.6% ▼ Trim 3
390 TKO TKO Group Holdings, Inc. 0.0% $3.55M 24.97K +26.8% ▲ Add 3
391 SEIC SEI Investments Company 0.0% $3.54M 42.92K -19.1% ▼ Trim 3
392 PRI Primerica, Inc. 0.0% $3.51M 12.92K -46.5% ▼ Trim 3
393 AKAM Akamai Technologies, Inc. 0.0% $3.50M 36.58K -53.4% ▼ Trim 3
394 TAP Molson Coors Beverage… 0.0% $3.46M 60.40K -69.9% ▼ Trim 3
395 MHO M/I Homes, Inc. 0.0% $3.40M 25.56K +55.2% ▲ Add 3
396 TNL Travel + Leisure Co. 0.0% $3.40M 67.35K +70.2% ▲ Add 3
397 FTDR Frontdoor, Inc. 0.0% $3.36M 61.54K -3.4% ▼ Trim 3
398 MRVL Marvell Technology, Inc. 0.0% $3.34M 30.27K +0.2% ▲ Add 3
399 GPI Group 1 Automotive, Inc. 0.0% $3.33M 7.89K -30.7% ▼ Trim 3
400 DGX Quest Diagnostics… 0.0% $3.30M 21.89K -75.3% ▼ Trim 3
401 GTLS Chart Industries, Inc. 0.0% $3.29M 17.24K -70.0% ▼ Trim 2
402 GIB CGI Inc. 0.0% $3.27M 29.89K +100.0% ▲ Add 3
403 AON Aon plc 0.0% $3.26M 9.09K -82.0% ▼ Trim 3
404 TXT Textron Inc. 0.0% $3.22M 42.11K -69.2% ▼ Trim 3
405 SNV Synovus Financial Corp. 0.0% $3.21M 62.58K Nuovo New 1
406 NWE Northwestern Energy Group… 0.0% $3.20M 59.84K Nuovo New 1
407 EL The Estée Lauder Companies… 0.0% $3.16M 42.15K -33.0% ▼ Trim 3
408 MELI MercadoLibre, Inc. 0.0% $2.99M 1.76K -4.3% ▼ Trim 3
409 WING Wingstop Inc. 0.0% $2.94M 10.34K -60.5% ▼ Trim 3
410 CFG Citizens Financial Group… 0.0% $2.88M 65.81K Nuovo New 1
411 DLTR Dollar Tree, Inc. 0.0% $2.82M 37.66K -34.6% ▼ Trim 3
412 DNB DUN & BRADSTREET HLDGS INC 0.0% $2.78M 223.34K Nuovo New 1
413 LEU Centrus Energy Corp. 0.0% $2.78M 41.77K -27.2% ▼ Trim 3
414 STRA Strategic Education, Inc. 0.0% $2.78M 29.71K +12.8% ▲ Add 3
415 OMF OneMain Holdings, Inc. 0.0% $2.70M 51.71K +95.8% ▲ Add 3
416 AMAT Applied Materials, Inc. 0.0% $2.69M 16.55K -97.2% ▼ Trim 3
417 CVLT Commvault Systems, Inc. 0.0% $2.68M 17.74K -17.9% ▼ Trim 3
418 CASY Casey's General Stores, Inc. 0.0% $2.65M 6.69K -58.5% ▼ Trim 3
419 CFLT Confluent, Inc. 0.0% $2.60M 93.04K -66.9% ▼ Trim 3
420 BYD Boyd Gaming Corporation 0.0% $2.60M 35.84K -40.4% ▼ Trim 3
421 QLYS Qualys, Inc. 0.0% $2.59M 18.48K -52.4% ▼ Trim 3
422 GEHC GE HealthCare Technologies… 0.0% $2.50M 32.02K -43.4% ▼ Trim 3
423 APTV Aptiv PLC 0.0% $2.47M 40.79K +173.2% ▲ Add 2
424 STX Seagate Technology Holdings… 0.0% $2.47M 28.58K Nuovo New 1
425 ALV Autoliv, Inc. 0.0% $2.46M 26.22K -69.0% ▼ Trim 3
426 CNA CNA Financial Corporation 0.0% $2.40M 49.56K +11.0% ▲ Add 3
427 BF-B Brown-Forman Corporation 0.0% $2.34M 61.65K -31.3% ▼ Trim 3
428 OC Owens Corning 0.0% $2.33M 13.69K -65.7% ▼ Trim 3
429 BNTX BioNTech SE 0.0% $2.31M 20.28K +257.4% ▲ Add 2
430 MGA Magna International Inc. 0.0% $2.26M 54.17K +527.8% ▲ Add 2
431 TFII TFI International Inc. 0.0% $2.26M 16.71K Nuovo New 1
432 STE STERIS plc 0.0% $2.25M 10.97K -30.3% ▼ Trim 3
433 COLM Columbia Sportswear Company 0.0% $2.22M 26.50K -43.0% ▼ Trim 3
434 CRI Carter's Inc. 0.0% $2.19M 40.38K +47.2% ▲ Add 3
435 IDCC InterDigital, Inc. 0.0% $2.18M 11.25K -50.7% ▼ Trim 3
436 APO Apollo Global Management… 0.0% $2.15M 13.03K +10.8% ▲ Add 3
437 VAC Marriott Vacations… 0.0% $2.13M 23.72K -7.9% ▼ Trim 3
438 IT Gartner, Inc. 0.0% $2.12M 4.38K Nuovo New 1
439 BJ BJ's Wholesale Club… 0.0% $2.12M 23.71K -68.7% ▼ Trim 3
440 PODD Insulet Corp. 0.0% $2.02M 7.73K -30.6% ▼ Trim 3
441 COO The Cooper Companies, Inc. 0.0% $2.01M 21.84K -28.8% ▼ Trim 3
442 NXST Nexstar Media Group, Inc. 0.0% $1.99M 12.62K -22.1% ▼ Trim 3
443 SNA Snap-on Incorporated 0.0% $1.97M 5.82K -81.1% ▼ Trim 3
444 AIZ Assurant, Inc. 0.0% $1.96M 9.20K -88.4% ▼ Trim 3
445 MASI Masimo Corporation 0.0% $1.88M 11.39K +49.5% ▲ Add 3
446 KNSL Kinsale Capital Group, Inc. 0.0% $1.84M 3.96K -24.5% ▼ Trim 3
447 TJX The TJX Companies, Inc. 0.0% $1.84M 15.24K -87.9% ▼ Trim 3
448 CF CF Industries Holdings, Inc. 0.0% $1.81M 21.19K +499.2% ▲ Add 3
449 LNG Cheniere Energy, Inc. 0.0% $1.80M 8.36K 0.0% Held 3
450 ROK Rockwell Automation, Inc. 0.0% $1.78M 6.22K Nuovo New 1
451 BRBR BellRing Brands, Inc. 0.0% $1.75M 23.21K -34.2% ▼ Trim 3
452 FFIV F5, Inc. 0.0% $1.74M 6.92K -90.0% ▼ Trim 3
453 HCC Warrior Met Coal, Inc. 0.0% $1.74M 32.00K -75.3% ▼ Trim 3
454 NTAP NetApp, Inc. 0.0% $1.72M 14.79K +12.9% ▲ Add 3
455 MAN ManpowerGroup Inc. 0.0% $1.72M 29.71K +0.3% ▲ Add 3
456 KFY Korn Ferry 0.0% $1.67M 24.78K +4.8% ▲ Add 3
457 HRL Hormel Foods Corporation 0.0% $1.64M 52.41K -30.4% ▼ Trim 3
458 ATHM Autohome Inc. 0.0% $1.64M 63.32K -3.2% ▼ Trim 3
459 LPX Louisiana-Pacific… 0.0% $1.64M 15.80K -60.4% ▼ Trim 3
460 BCO The Brink's Company 0.0% $1.62M 17.51K -52.7% ▼ Trim 3
461 BAX Baxter International Inc. 0.0% $1.61M 55.11K -63.1% ▼ Trim 3
462 WY Weyerhaeuser Company 0.0% $1.60M 57.00K Nuovo New 1
463 ALGN Align Technology, Inc. 0.0% $1.58M 7.57K -78.6% ▼ Trim 3
464 IVZ Invesco Ltd. 0.0% $1.55M 88.70K Nuovo New 1
465 ACI Albertsons Companies, Inc. 0.0% $1.53M 77.94K -70.7% ▼ Trim 3
466 BTU Peabody Energy Corporation 0.0% $1.53M 72.95K +275.5% ▲ Add 2
467 ALNY Alnylam Pharmaceuticals… 0.0% $1.52M 6.45K +222.3% ▲ Add 2
468 BHP BHP Group Limited 0.0% $1.52M 31.03K -35.3% ▼ Trim 2
469 CCEP Coca-Cola Europacific… 0.0% $1.47M 19.18K Nuovo New 1
470 CPB Campbell Soup Company 0.0% $1.46M 34.89K -34.5% ▼ Trim 3
471 LRN Stride, Inc. 0.0% $1.45M 13.95K -74.5% ▼ Trim 3
472 OGE OGE Energy Corp. 0.0% $1.44M 34.96K Nuovo New 1
473 PCH PotlatchDeltic Corporation 0.0% $1.44M 36.64K Nuovo New 1
474 HRI Herc Holdings Inc. 0.0% $1.43M 7.56K -68.4% ▼ Trim 3
475 DKS DICK'S Sporting Goods, Inc. 0.0% $1.43M 6.25K +4.2% ▲ Add 3
476 TTD The Trade Desk, Inc. 0.0% $1.42M 12.11K Nuovo New 1
477 DLB Dolby Laboratories, Inc. 0.0% $1.41M 18.07K -62.7% ▼ Trim 3
478 CNK Cinemark Holdings, Inc. 0.0% $1.34M 43.28K Nuovo New 1
479 THG The Hanover Insurance… 0.0% $1.31M 8.49K -77.6% ▼ Trim 3
480 ITW Illinois Tool Works Inc. 0.0% $1.31M 5.17K Nuovo New 1
481 CAVA CAVA Group, Inc. 0.0% $1.27M 11.24K -45.9% ▼ Trim 3
482 FRPT Freshpet, Inc. 0.0% $1.27M 8.54K -31.2% ▼ Trim 3
483 RPRX Royalty Pharma plc 0.0% $1.26M 49.42K Nuovo New 1
484 COIN Coinbase Global, Inc. 0.0% $1.25M 5.05K 0.0% Held 3
485 CM Canadian Imperial Bank of… 0.0% $1.24M 19.64K +100.8% ▲ Add 2
486 ELF e.l.f. Beauty, Inc. 0.0% $1.24M 9.85K -72.2% ▼ Trim 3
487 EQIX Equinix, Inc. 0.0% $1.23M 1.31K +115.7% ▲ Add 3
488 WCN Waste Connections, Inc. 0.0% $1.21M 7.07K 0.0% Held 2
489 EQH Equitable Holdings, Inc. 0.0% $1.18M 24.95K +86.0% ▲ Add 2
490 KNX Knight-Swift Transportation… 0.0% $1.16M 21.86K Nuovo New 1
491 RELX RELX Plc 0.0% $1.14M 25.05K -47.5% ▼ Trim 3
492 AXP American Express Company 0.0% $1.13M 3.81K -93.3% ▼ Trim 3
493 SMCI Super Micro Computer, Inc. 0.0% $1.11M 36.32K -77.5% ▼ Trim 3
494 EXP Eagle Materials Inc. 0.0% $1.11M 4.48K -78.5% ▼ Trim 3
495 CELH Celsius Holdings, Inc. 0.0% $1.10M 41.87K -7.2% ▼ Trim 3
496 IOT Samsara Inc. 0.0% $1.09M 24.86K -48.2% ▼ Trim 2
497 CARG CarGurus, Inc. 0.0% $1.08M 29.68K -56.4% ▼ Trim 3
498 HLI Houlihan Lokey, Inc. 0.0% $1.08M 6.24K -7.6% ▼ Trim 3
499 GMS GMS Inc. 0.0% $1.04M 12.28K -44.2% ▼ Trim 3
500 CPRI Capri Holdings Limited 0.0% $1.04M 49.41K +13.6% ▲ Add 3

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

Età della posizione
810–1 trimestri
6082–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Gotham Asset Management 804 40.8% 0.852 Confronta ⇄
Jane Street Group, Llc 825 19.3% 0.8332 Confronta ⇄
Susquehanna International Group, Llp 962 19.3% 0.7503 Confronta ⇄
Lido Advisors, LLC 638 30.2% 0.7395 Confronta ⇄
D. E. Shaw & Co. 868 27.2% 0.7282 Confronta ⇄
Hrt Financial Lp 627 19.4% 0.718 Confronta ⇄
Millennium Management 923 25.8% 0.6749 Confronta ⇄
LMR Partners LLP 361 23.9% 0.6436 Confronta ⇄

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

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$24.38B · 997 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$22.40B · 993 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$27.42B · 1,040 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$25.53B · 1,014 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$24.79B · 585 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2025 13F-HR · periodo Q1 2025

$21.55B · 664 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2025 13F-HR · periodo Q4 2024

$21.81B · 691 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2024 13F-HR · periodo Q3 2024

$17.66B · 773 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$19.15B · 877 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 2024 · ultimo filing Aug 14, 2026 · Metodologia di calcolo