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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 ⇄
$21.55BValore 13F dichiarato
664Posizioni
31.8%Peso top-10
52.60Partecipazioni effettive
29.8%Turnover est.
+122Nuovo
−149Uscite

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 36.2% (-7.5pp)
Tecnologia 18.9% (+2.5pp)
Beni di consumo ciclici 12.4% (+3.3pp)
Servizi di comunicazione 8.4% (+0.7pp)
Sanità 7.3% (-2.0pp)
Industria 4.5% (+2.6pp)
Energia 3.5% (+0.7pp)
Beni di consumo difensivi 3.2% (-0.8pp)
Utility 2.6% (-0.5pp)
Materiali di base 2.5% (+0.8pp)
Immobiliare 0.5% (+0.1pp)

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

Il portafoglio · Q1 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 SPY State Street SPDR S&P 500… 8.7% $1.87B 3.34M -59.4% ▼ Trim 4
2 IVV iShares Core S&P 500 ETF 5.7% $1.22B 2.18M +6.7% ▲ Add 4
3 IEMG iShares Core MSCI Emerging… 4.7% $1.02B 18.96M +7.3% ▲ Add 4
4 BABA Alibaba Group Holding… 3.5% $748.46M 5.66M +2119.5% ▲ Add 3
5 GOOGL Alphabet Inc. 2.2% $470.47M 3.04M -16.0% ▼ Trim 4
6 GLD SPDR Gold Shares 1.5% $318.80M 1.11M Nuovo New 1
7 BKNG Booking Holdings Inc. 1.4% $308.97M 67.07K +112.2% ▲ Add 4
8 NVDA NVIDIA Corporation 1.4% $308.01M 2.84M -18.7% ▼ Trim 4
9 MSFT Microsoft Corporation 1.4% $303.85M 809.43K +21.4% ▲ Add 4
10 CRM Salesforce, Inc. 1.3% $279.60M 1.04M +107.4% ▲ Add 4
11 FI Fiserv, Inc. 1.2% $256.90M 1.16M +79.0% ▲ Add 4
12 AMZN Amazon.com, Inc. 1.2% $251.80M 1.32M +43.9% ▲ Add 4
13 META Meta Platforms, Inc. 1.1% $245.31M 425.61K -31.5% ▼ Trim 4
14 WFC Wells Fargo & Company 1.1% $245.27M 3.42M +76.6% ▲ Add 4
15 V Visa Inc. 1.1% $243.96M 696.10K +13.7% ▲ Add 4
16 PYPL PayPal Holdings, Inc. 1.1% $234.60M 3.60M +52.5% ▲ Add 4
17 ADBE Adobe Inc. 1.0% $223.72M 583.31K +147.4% ▲ Add 4
18 AMD Advanced Micro Devices, Inc. 1.0% $222.34M 2.16M +20.4% ▲ Add 4
19 AAPL Apple Inc. 1.0% $208.90M 940.42K +52.4% ▲ Add 4
20 PDD PDD Holdings Inc. 1.0% $206.25M 1.74M +39.8% ▲ Add 4
21 MO Altria Group, Inc. 0.9% $198.90M 3.31M +23.9% ▲ Add 4
22 BIDU Baidu, Inc. 0.9% $191.08M 2.08M +956.2% ▲ Add 3
23 VST Vistra Corp. 0.9% $190.99M 1.63M -8.3% ▼ Trim 4
24 FTNT Fortinet, Inc. 0.9% $190.46M 1.98M +111.9% ▲ Add 4
25 CEG Constellation Energy… 0.9% $189.87M 941.66K -0.5% ▼ Trim 4
26 GEV GE Vernova Inc. 0.9% $189.51M 620.76K +157.3% ▲ Add 4
27 CMCSA Comcast Corporation 0.9% $187.74M 5.09M +69.6% ▲ Add 4
28 NOW ServiceNow, Inc. 0.9% $187.04M 234.93K +316.6% ▲ Add 2
29 CI Cigna Corporation 0.8% $178.05M 541.18K -6.6% ▼ Trim 4
30 QCOM QUALCOMM Incorporated 0.8% $167.45M 1.09M +21.0% ▲ Add 4
31 AVGO Broadcom Inc. 0.7% $156.84M 936.75K +42.5% ▲ Add 4
32 EXPE Expedia Group, Inc. 0.7% $150.92M 897.80K +5.1% ▲ Add 4
33 HCA HCA Healthcare, Inc. 0.7% $148.15M 428.73K -8.9% ▼ Trim 4
34 PANW Palo Alto Networks, Inc. 0.7% $144.74M 848.23K +27130.6% ▲ Add 2
35 MET MetLife, Inc. 0.7% $143.61M 1.79M +49.3% ▲ Add 4
36 C Citigroup Inc. 0.7% $142.81M 2.01M +28.3% ▲ Add 4
37 BMY Bristol-Myers Squibb Company 0.7% $142.79M 2.34M +13.6% ▲ Add 4
38 LRCX Lam Research Corporation 0.7% $142.51M 1.96M -22.6% ▼ Trim 4
39 DASH DoorDash, Inc. 0.6% $136.48M 746.75K +860.7% ▲ Add 4
40 MBB iShares MBS ETF 0.6% $135.76M 1.45M +0.9% ▲ Add 4
41 BTI British American Tobacco… 0.6% $133.80M 3.23M +20.6% ▲ Add 3
42 GPN Global Payments Inc. 0.6% $118.99M 1.22M +36.1% ▲ Add 4
43 JD JD.com, Inc. 0.5% $114.59M 2.79M Nuovo New 1
44 PINS Pinterest, Inc. 0.5% $112.46M 3.63M +2.4% ▲ Add 4
45 LQD iShares iBoxx $ Investment… 0.5% $111.31M 1.02M +3.0% ▲ Add 4
46 MA Mastercard Incorporated 0.5% $110.21M 201.08K +319.0% ▲ Add 4
47 XYZ Block, Inc. 0.5% $108.17M 1.99M +61.9% ▲ Add 4
48 PHM PulteGroup, Inc. 0.5% $108.01M 1.05M +34.1% ▲ Add 4
49 UAL United Airlines Holdings… 0.5% $105.74M 1.53M Nuovo New 1
50 MCK McKesson Corporation 0.5% $105.13M 156.21K -52.6% ▼ Trim 4
51 MFC Manulife Financial… 0.5% $99.56M 3.20M +63.5% ▲ Add 4
52 VWO Vanguard FTSE Emerging… 0.5% $98.36M 2.17M -2.1% ▼ Trim 4
53 ALL The Allstate Corporation 0.4% $92.55M 446.96K +17.2% ▲ Add 4
54 EBAY eBay Inc. 0.4% $90.25M 1.33M -25.2% ▼ Trim 4
55 BNY Bank of New York Mellon Corp 0.4% $87.83M 1.05M +5.7% ▲ Add 4
56 CB Chubb Limited 0.4% $82.27M 272.43K Nuovo New 1
57 EWY iShares MSCI South Korea ETF 0.4% $81.29M 1.50M -52.3% ▼ Trim 4
58 EME EMCOR Group, Inc. 0.4% $81.19M 219.66K +239.6% ▲ Add 4
59 ORCL Oracle Corporation 0.4% $81.08M 579.93K +555.4% ▲ Add 2
60 CVX Chevron Corporation 0.4% $80.81M 483.06K +6945.7% ▲ Add 4
61 CHTR Charter Communications, Inc. 0.4% $79.07M 214.54K +258.8% ▲ Add 4
62 T AT&T Inc. 0.4% $78.64M 2.78M -57.1% ▼ Trim 4
63 CSGP CoStar Group, Inc. 0.4% $78.12M 985.99K +12.1% ▲ Add 4
64 SHEL Shell plc 0.4% $77.03M 1.05M +26.5% ▲ Add 3
65 HIG The Hartford Insurance… 0.4% $76.02M 614.43K +77.3% ▲ Add 4
66 CNC Centene Corp. 0.3% $73.49M 1.21M -0.9% ▼ Trim 4
67 SPGI S&P Global Inc. 0.3% $73.41M 144.48K +51.8% ▲ Add 4
68 LPLA LPL Financial Holdings Inc. 0.3% $72.91M 222.87K +243.5% ▲ Add 4
69 NEM Newmont Corporation 0.3% $70.75M 1.47M +4.2% ▲ Add 4
70 PRU Prudential Financial, Inc. 0.3% $70.37M 630.11K +62.2% ▲ Add 4
71 DAL Delta Air Lines, Inc. 0.3% $69.89M 1.60M Nuovo New 1
72 STT State Street Corporation 0.3% $67.66M 755.69K +25.9% ▲ Add 4
73 SE Sea Limited 0.3% $65.99M 505.71K -15.3% ▼ Trim 4
74 VRT Vertiv Holdings Co 0.3% $65.73M 910.36K +347.1% ▲ Add 4
75 ANET Arista Networks, Inc. 0.3% $65.35M 843.50K +25.3% ▲ Add 4
76 UHS Universal Health Services… 0.3% $62.51M 332.66K +3.3% ▲ Add 4
77 NRG NRG Energy, Inc. 0.3% $62.45M 654.19K -44.8% ▼ Trim 4
78 TPR Tapestry, Inc. 0.3% $60.59M 860.50K -0.8% ▼ Trim 4
79 UTHR United Therapeutics… 0.3% $59.74M 193.78K +79.9% ▲ Add 4
80 STLD Steel Dynamics, Inc. 0.3% $59.29M 474.02K +101.4% ▲ Add 4
81 CTRA Coterra Energy Inc. 0.3% $57.10M 1.98M -2.0% ▼ Trim 4
82 GILD Gilead Sciences, Inc. 0.3% $56.36M 502.95K +9.1% ▲ Add 4
83 TCOM Trip.com Group Limited 0.3% $56.07M 881.80K +51.0% ▲ Add 4
84 AEM Agnico Eagle Mines Limited 0.2% $53.12M 490.00K +18.0% ▲ Add 4
85 GS The Goldman Sachs Group… 0.2% $51.94M 95.07K Nuovo New 1
86 FOXA Fox Corporation 0.2% $51.13M 903.29K +110.4% ▲ Add 4
87 AZN AstraZeneca PLC 0.2% $50.80M 691.10K +2.6% ▲ Add 4
88 WDAY Workday, Inc. 0.2% $50.32M 215.47K +119.5% ▲ Add 4
89 CLS Celestica Inc. 0.2% $50.13M 636.12K +62.1% ▲ Add 4
90 TRV The Travelers Companies… 0.2% $49.58M 187.48K +102.8% ▲ Add 4
91 JNJ Johnson & Johnson 0.2% $49.30M 297.29K -44.7% ▼ Trim 4
92 AMP Ameriprise Financial, Inc. 0.2% $48.99M 101.19K +80.7% ▲ Add 4
93 MRK Merck & Co., Inc. 0.2% $48.01M 534.87K -62.8% ▼ Trim 4
94 Z Zillow Group, Inc. Class C 0.2% $47.49M 692.62K -4.4% ▼ Trim 4
95 CCJ Cameco Corporation 0.2% $47.22M 1.15M +21.6% ▲ Add 4
96 GSK GSK plc 0.2% $46.61M 1.20M -46.5% ▼ Trim 4
97 CPAY Corpay, Inc. 0.2% $45.98M 131.85K -6.0% ▼ Trim 4
98 WTW Willis Towers Watson Public… 0.2% $45.96M 135.99K -28.7% ▼ Trim 4
99 GE GE Aerospace 0.2% $43.80M 218.84K -1.8% ▼ Trim 4
100 DECK Deckers Outdoor Corporation 0.2% $43.63M 390.25K +190.8% ▲ Add 4
101 SU Suncor Energy Inc. 0.2% $43.48M 1.12M +52.9% ▲ Add 4
102 UBER Uber Technologies, Inc. 0.2% $43.10M 591.58K -3.4% ▼ Trim 4
103 UNM Unum Group 0.2% $42.54M 522.26K +53.8% ▲ Add 4
104 EOG EOG Resources, Inc. 0.2% $42.19M 328.96K +69.4% ▲ Add 4
105 MTCH Match Group, Inc. 0.2% $41.98M 1.35M +111.2% ▲ Add 4
106 PFE Pfizer Inc. 0.2% $41.90M 1.65M +503.8% ▲ Add 4
107 VRSN VeriSign, Inc. 0.2% $41.27M 162.57K -2.7% ▼ Trim 4
108 FIX Comfort Systems USA, Inc. 0.2% $41.09M 127.48K +26.3% ▲ Add 4
109 PFG Principal Financial Group… 0.2% $38.34M 454.44K +79.1% ▲ Add 4
110 INCY Incyte Corporation 0.2% $38.01M 627.73K -6.6% ▼ Trim 4
111 RIO Rio Tinto Group 0.2% $37.90M 630.87K +27.5% ▲ Add 4
112 BLDR Builders FirstSource, Inc. 0.2% $37.20M 297.76K Nuovo New 1
113 SNPS Synopsys, Inc. 0.2% $36.62M 85.40K +149.4% ▲ Add 2
114 KR The Kroger Co. 0.2% $36.53M 539.70K +127.2% ▲ Add 4
115 ELV Elevance Health Inc. 0.2% $36.25M 83.34K -45.9% ▼ Trim 4
116 BP BP p.l.c. 0.2% $35.93M 1.06M -16.7% ▼ Trim 4
117 G Genpact Limited 0.2% $35.36M 701.90K +167.3% ▲ Add 4
118 NTNX Nutanix, Inc. 0.2% $34.94M 500.48K +124.7% ▲ Add 2
119 DVA DaVita Inc. 0.2% $34.92M 228.27K -4.9% ▼ Trim 4
120 EG Everest Group, Ltd. 0.2% $34.07M 93.77K +112.2% ▲ Add 4
121 ALK Alaska Air Group, Inc. 0.2% $33.84M 687.45K Nuovo New 1
122 OMC Omnicom Group Inc. 0.2% $33.57M 404.94K +76.4% ▲ Add 4
123 SYF Synchrony Financial 0.2% $33.40M 630.84K +7.5% ▲ Add 3
124 GEN Gen Digital Inc. 0.1% $32.36M 1.22M +300.8% ▲ Add 4
125 PG The Procter & Gamble Company 0.1% $31.48M 184.72K -58.0% ▼ Trim 4
126 COST Costco Wholesale Corporation 0.1% $31.35M 33.15K -58.8% ▼ Trim 4
127 TXNM TXNM Energy, Inc. 0.1% $31.29M 585.03K +78.1% ▲ Add 4
128 JAZZ Jazz Pharmaceuticals plc 0.1% $31.16M 250.95K +30.7% ▲ Add 4
129 TOST Toast, Inc. 0.1% $30.90M 931.56K -60.7% ▼ Trim 4
130 COF Capital One Financial… 0.1% $30.24M 168.65K +11.1% ▲ Add 4
131 GRAB Grab Holdings Limited 0.1% $30.09M 6.64M +329.9% ▲ Add 2
132 BN Brookfield Corporation 0.1% $29.92M 571.79K +18.4% ▲ Add 2
133 LNTH Lantheus Holdings, Inc. 0.1% $29.59M 303.15K +176.4% ▲ Add 4
134 TOL Toll Brothers, Inc. 0.1% $29.34M 277.82K -35.0% ▼ Trim 4
135 TRGP Targa Resources Corp. 0.1% $28.83M 143.83K +356.7% ▲ Add 4
136 HRB H&R Block, Inc. 0.1% $28.80M 524.44K +19.1% ▲ Add 4
137 GDDY GoDaddy Inc. 0.1% $28.69M 159.29K -25.2% ▼ Trim 4
138 LUV Southwest Airlines Co. 0.1% $28.65M 853.06K Nuovo New 1
139 WMT Walmart Inc. 0.1% $28.54M 325.05K -58.3% ▼ Trim 4
140 NFLX Netflix, Inc. 0.1% $28.45M 30.51K Nuovo New 1
141 DT Dynatrace, Inc. 0.1% $28.25M 599.14K +120.4% ▲ Add 4
142 CP Canadian Pacific Kansas… 0.1% $28.17M 401.23K +9.5% ▲ Add 4
143 MCHI iShares MSCI China ETF 0.1% $27.85M 511.95K -29.1% ▼ Trim 4
144 CNI Canadian National Railway… 0.1% $27.58M 283.46K +10.4% ▲ Add 4
145 THC Tenet Healthcare Corporation 0.1% $26.90M 199.98K -50.9% ▼ Trim 4
146 RMD ResMed Inc. 0.1% $26.71M 119.33K +36.7% ▲ Add 4
147 SPOT Spotify Technology S.A. 0.1% $26.18M 47.59K Nuovo New 1
148 CRS Carpenter Technology… 0.1% $25.95M 143.25K Nuovo New 1
149 0K58.L NOV Inc. 0.1% $25.94M 1.33M -27.1% ▼ Trim 4
150 ONTO Onto Innovation Inc. 0.1% $25.69M 211.69K +462.0% ▲ Add 4
151 CSL Carlisle Companies… 0.1% $25.57M 75.08K +37.7% ▲ Add 4
152 DTM DT Midstream, Inc. 0.1% $25.47M 263.96K -10.3% ▼ Trim 4
153 XONA.DE Exxon Mobil Corporation 0.1% $25.32M 212.86K -55.3% ▼ Trim 4
154 FXI iShares China Large-Cap ETF 0.1% $24.77M 691.24K -36.1% ▼ Trim 4
155 ASML ASML Holding N.V. 0.1% $24.53M 37.02K +162.4% ▲ Add 3
156 PATH UiPath Inc. 0.1% $24.10M 2.34M +103.9% ▲ Add 4
157 ACGL Arch Capital Group Ltd. 0.1% $23.97M 249.18K +40.0% ▲ Add 4
158 ZTS Zoetis Inc. 0.1% $23.72M 144.03K +46.4% ▲ Add 4
159 GFI Gold Fields Limited 0.1% $23.68M 1.07M +31.5% ▲ Add 4
160 YUMC Yum China Holdings, Inc. 0.1% $23.59M 453.16K +39.5% ▲ Add 4
161 FTI TechnipFMC plc 0.1% $23.52M 742.16K +165.4% ▲ Add 4
162 DHI D.R. Horton, Inc. 0.1% $23.51M 184.95K +3768.5% ▲ Add 4
163 SLF Sun Life Financial Inc. 0.1% $23.01M 402.10K +153.2% ▲ Add 4
164 AU AngloGold Ashanti plc 0.1% $22.98M 619.08K +56.0% ▲ Add 4
165 DOX Amdocs Limited 0.1% $22.98M 251.12K +4.0% ▲ Add 4
166 HIMS Hims & Hers Health, Inc. 0.1% $22.07M 746.92K +6350.1% ▲ Add 4
167 CROX Crocs, Inc. 0.1% $22.04M 207.58K -1.7% ▼ Trim 4
168 ABBV AbbVie Inc. 0.1% $21.99M 104.95K -63.4% ▼ Trim 4
169 DUOL Duolingo, Inc. 0.1% $21.85M 70.36K +129.8% ▲ Add 4
170 CSX CSX Corporation 0.1% $21.63M 734.91K +131.9% ▲ Add 4
171 HOOD Robinhood Markets, Inc. 0.1% $21.51M 516.82K -79.0% ▼ Trim 4
172 THOMSON REUTERS CORP (non mappato) $21.47M 124.45K
173 AXS AXIS Capital Holdings… 0.1% $21.28M 212.29K +80.4% ▲ Add 4
174 BAH Booz Allen Hamilton Holding… 0.1% $21.17M 202.38K +192.1% ▲ Add 2
175 FANG Diamondback Energy, Inc. 0.1% $21.12M 132.09K Nuovo New 1
176 CVS CVS Health Corp. 0.1% $20.99M 309.85K +91.8% ▲ Add 4
177 OVV Ovintiv Inc. 0.1% $20.89M 488.11K +67.4% ▲ Add 4
178 SNX TD Synnex Corp 0.1% $20.83M 200.38K +9.1% ▲ Add 4
179 KO The Coca-Cola Company 0.1% $20.68M 288.76K -58.9% ▼ Trim 4
180 PCG PG&E Corporation 0.1% $20.59M 1.20M +61.6% ▲ Add 4
181 BWA BorgWarner Inc. 0.1% $20.53M 716.44K +20.0% ▲ Add 4
182 JPM JPMorgan Chase & Co. 0.1% $20.23M 82.47K Nuovo New 1
183 GNTX Gentex Corporation 0.1% $20.21M 867.54K +325.0% ▲ Add 4
184 KLAC KLA Corporation 0.1% $20.17M 29.67K -74.4% ▼ Trim 4
185 LDOS Leidos Holdings, Inc. 0.1% $19.91M 147.56K -20.9% ▼ Trim 4
186 TMHC Taylor Morrison Home… 0.1% $19.75M 328.87K +321.0% ▲ Add 4
187 KGC Kinross Gold Corporation 0.1% $19.44M 1.54M +44.2% ▲ Add 4
188 URA Global X - Uranium ETF 0.1% $19.17M 836.21K +25.2% ▲ Add 4
189 TRU TransUnion 0.1% $18.99M 228.86K +9.1% ▲ Add 4
190 FIS Fidelity National… 0.1% $18.65M 249.79K -13.6% ▼ Trim 4
191 BEKE KE Holdings Inc. 0.1% $17.70M 881.22K +41.3% ▲ Add 4
192 TEL TE Connectivity plc 0.1% $17.54M 124.08K +46.5% ▲ Add 4
193 TWLO Twilio Inc. 0.1% $17.23M 176.03K +23.2% ▲ Add 4
194 RGA Reinsurance Group of… 0.1% $17.18M 87.28K +382.6% ▲ Add 4
195 LNC Lincoln National Corporation 0.1% $17.01M 473.63K +24.3% ▲ Add 4
196 CVSA Covista Inc. 0.1% $16.99M 168.81K +151.6% ▲ Add 4
197 MCD McDonald's Corporation 0.1% $16.84M 53.92K -58.3% ▼ Trim 4
198 ATI ATI Inc. 0.1% $16.55M 318.04K +314.5% ▲ Add 2
199 RJF Raymond James Financial… 0.1% $16.41M 118.15K Nuovo New 1
200 BHF Brighthouse Financial, Inc. 0.1% $16.39M 282.62K +34.9% ▲ Add 4
201 SJM The J. M. Smucker Company 0.1% $16.10M 135.95K +94.0% ▲ Add 4
202 AA Alcoa Corporation 0.1% $15.95M 523.00K Nuovo New 1
203 FE FirstEnergy Corp. 0.1% $15.89M 393.09K +2.2% ▲ Add 2
204 RYAAY Ryanair Holdings plc 0.1% $15.87M 374.47K Nuovo New 1
205 SNA Snap-on Incorporated 0.1% $15.84M 47.01K +708.5% ▲ Add 4
206 CACI CACI International Inc 0.1% $15.65M 42.64K Nuovo New 1
207 CSCO Cisco Systems, Inc. 0.1% $15.54M 251.82K +2371.3% ▲ Add 4
208 PM Philip Morris International… 0.1% $15.44M 97.25K -72.5% ▼ Trim 4
209 PEP PepsiCo, Inc. 0.1% $15.30M 102.06K -58.8% ▼ Trim 4
210 DKNG DraftKings Inc. 0.1% $15.29M 460.32K Nuovo New 1
211 MDT Medtronic plc 0.1% $15.24M 169.60K -66.8% ▼ Trim 4
212 EEFT Euronet Worldwide, Inc. 0.1% $15.17M 142.01K +152.3% ▲ Add 4
213 AN AutoNation, Inc. 0.1% $15.15M 93.58K +3.5% ▲ Add 4
214 FLEX Flex Ltd. 0.1% $15.09M 456.12K +67.8% ▲ Add 4
215 BKR Baker Hughes Company 0.1% $14.95M 340.11K -2.9% ▼ Trim 4
216 ARW Arrow Electronics, Inc. 0.1% $14.71M 141.70K -18.8% ▼ Trim 4
217 DBX Dropbox, Inc. 0.1% $14.46M 541.43K -44.9% ▼ Trim 4
218 GPOR Gulfport Energy Corp 0.1% $14.46M 78.51K -9.1% ▼ Trim 4
219 DVN Devon Energy Corporation 0.1% $14.42M 385.67K +28.2% ▲ Add 3
220 ALLE Allegion plc 0.1% $14.32M 109.76K Nuovo New 1
221 ALSN Allison Transmission… 0.1% $14.15M 147.85K +46.0% ▲ Add 4
222 AMG Affiliated Managers Group… 0.1% $13.63M 81.11K +16.1% ▲ Add 4
223 NUE Nucor Corporation 0.1% $13.56M 112.65K Nuovo New 1
224 VOYA Voya Financial, Inc. 0.1% $13.51M 199.39K +28.6% ▲ Add 4
225 REGN Regeneron Pharmaceuticals… 0.1% $13.31M 20.99K +7163.3% ▲ Add 4
226 TD The Toronto-Dominion Bank 0.1% $13.21M 220.56K +4.7% ▲ Add 4
227 HMY Harmony Gold Mining Company… 0.1% $13.18M 892.30K +28.5% ▲ Add 4
228 FRSH Freshworks Inc. 0.1% $13.09M 927.87K Nuovo New 1
229 RELY Remitly Global, Inc. 0.1% $13.06M 627.96K +1395.6% ▲ Add 2
230 WSC WillScot Holdings… 0.1% $12.66M 455.28K Nuovo New 1
231 AGI Alamos Gold Inc. 0.1% $12.47M 466.51K +66.4% ▲ Add 4
232 OTEX Open Text Corporation 0.1% $12.40M 491.24K +182.2% ▲ Add 3
233 SMCI Super Micro Computer, Inc. 0.1% $12.34M 360.42K +892.3% ▲ Add 4
234 ISRG Intuitive Surgical, Inc. 0.1% $12.32M 24.87K -44.3% ▼ Trim 4
235 AYI Acuity Brands, Inc. 0.1% $12.23M 46.44K +1848.8% ▲ Add 4
236 VRSK Verisk Analytics, Inc. 0.1% $12.17M 40.89K Nuovo New 1
237 INSP Inspire Medical Systems… 0.1% $11.60M 72.85K +2203.9% ▲ Add 4
238 EMN Eastman Chemical Company 0.1% $11.52M 130.71K +20.4% ▲ Add 4
239 ORI Old Republic International… 0.1% $11.38M 290.17K -3.0% ▼ Trim 4
240 SEIC SEI Investments Company 0.1% $11.38M 146.58K +241.5% ▲ Add 4
241 GL Globe Life Inc. 0.1% $11.35M 86.17K +8.8% ▲ Add 3
242 CNO CNO Financial Group, Inc. 0.1% $11.34M 272.18K +38.0% ▲ Add 4
243 RY Royal Bank of Canada 0.1% $11.33M 100.60K +0.7% ▲ Add 4
244 CNQ Canadian Natural Resources… 0.1% $11.17M 363.21K +4181.1% ▲ Add 4
245 CVE Cenovus Energy Inc. 0.1% $11.16M 803.02K -34.8% ▼ Trim 3
246 UEC Uranium Energy Corp. 0.1% $11.15M 2.33M +73.4% ▲ Add 4
247 NVR NVR, Inc. 0.1% $11.10M 1.53K +1.0% ▲ Add 4
248 BYD Boyd Gaming Corporation 0.1% $11.08M 168.32K +369.7% ▲ Add 4
249 TGNA TEGNA Inc. 0.1% $10.98M 602.77K +23.5% ▲ Add 4
250 SBSW Sibanye Stillwater Limited 0.1% $10.93M 2.39M +7.1% ▲ Add 4
251 NXGPF Next plc 0.1% $10.93M 2.43M +29.8% ▲ Add 4
252 APA APA Corporation 0.1% $10.88M 517.55K +12.2% ▲ Add 4
253 LOPE Grand Canyon Education, Inc. 0.1% $10.77M 62.27K -5.7% ▼ Trim 4
254 PPC Pilgrim's Pride Corporation 0.1% $10.74M 196.94K +2377.5% ▲ Add 4
255 GTLS Chart Industries, Inc. 0.1% $10.68M 73.97K +329.2% ▲ Add 3
256 BAM Brookfield Asset Management… 0.0% $10.64M 219.85K Nuovo New 1
257 TLN Talen Energy Corporation 0.0% $10.39M 52.06K +143.6% ▲ Add 3
258 GEHC GE HealthCare Technologies… 0.0% $10.26M 127.06K +296.8% ▲ Add 4
259 DNN Denison Mines Corp. 0.0% $10.21M 7.85M +43.8% ▲ Add 4
260 APPF AppFolio Inc. 0.0% $10.20M 46.37K -40.0% ▼ Trim 4
261 PVH PVH Corp. 0.0% $10.02M 155.06K -29.9% ▼ Trim 4
262 CAH Cardinal Health, Inc. 0.0% $9.96M 72.28K -82.3% ▼ Trim 4
263 GMED Globus Medical, Inc. 0.0% $9.74M 133.11K Nuovo New 1
264 ABT Abbott Laboratories 0.0% $9.66M 72.83K -62.0% ▼ Trim 4
265 NBIX Neurocrine Biosciences, Inc. 0.0% $9.65M 87.24K -73.8% ▼ Trim 4
266 ERO Ero Copper Corp. 0.0% $9.56M 789.33K -3.5% ▼ Trim 4
267 HTHT H World Group Limited 0.0% $9.52M 257.26K +38.8% ▲ Add 4
268 YELP Yelp Inc. 0.0% $9.51M 256.81K +60.4% ▲ Add 4
269 MHO M/I Homes, Inc. 0.0% $9.49M 83.09K +225.1% ▲ Add 4
270 SFM Sprouts Farmers Market, Inc. 0.0% $9.31M 60.97K +81.4% ▲ Add 4
271 WWD Woodward, Inc. 0.0% $9.27M 50.79K Nuovo New 1
272 VALE Vale S.A. 0.0% $9.22M 924.33K -76.8% ▼ Trim 4
273 GTLB GitLab Inc. 0.0% $9.06M 192.72K Nuovo New 1
274 EVR Evercore Inc. 0.0% $9.04M 45.29K +36.2% ▲ Add 4
275 TEX Terex Corporation 0.0% $8.99M 238.03K Nuovo New 1
276 OGE OGE Energy Corp. 0.0% $8.97M 195.26K +458.5% ▲ Add 2
277 PR Permian Resources… 0.0% $8.95M 645.95K Nuovo New 1
278 BZ Kanzhun Limited 0.0% $8.85M 461.56K +49.6% ▲ Add 4
279 LBRT Liberty Energy Inc. 0.0% $8.78M 554.33K -23.8% ▼ Trim 4
280 SDRL Seadrill Limited 0.0% $8.75M 350.07K +114.7% ▲ Add 4
281 BMRN BioMarin Pharmaceutical Inc. 0.0% $8.74M 123.66K -59.1% ▼ Trim 4
282 NOG Northern Oil and Gas, Inc. 0.0% $8.62M 285.19K -15.2% ▼ Trim 4
283 FFIV F5, Inc. 0.0% $8.60M 32.31K +366.8% ▲ Add 4
284 VIPS Vipshop Holdings Limited 0.0% $8.54M 544.66K +39.1% ▲ Add 4
285 AIG American International… 0.0% $8.51M 97.92K Nuovo New 1
286 TSLA Tesla, Inc. 0.0% $8.36M 32.25K -79.0% ▼ Trim 2
287 SBUX Starbucks Corporation 0.0% $8.33M 84.95K -57.5% ▼ Trim 4
288 PPL PPL Corporation 0.0% $8.15M 225.84K -67.9% ▼ Trim 2
289 PRI Primerica, Inc. 0.0% $8.13M 28.57K +121.2% ▲ Add 4
290 QFIN Qfin Holdings, Inc. 0.0% $8.11M 180.61K +42.7% ▲ Add 4
291 RH Rh 0.0% $8.10M 92.09K +8.1% ▲ Add 4
292 OSK Oshkosh Corp 0.0% $8.07M 85.83K Nuovo New 1
293 PRMB Primo Brands Corporation 0.0% $8.06M 227.19K Nuovo New 1
294 SKYW SkyWest, Inc. 0.0% $8.00M 91.61K +1274.9% ▲ Add 4
295 NXPI NXP Semiconductors N.V. 0.0% $8.00M 42.07K +2702.6% ▲ Add 4
296 VNOM Viper Energy, Inc. 0.0% $7.94M 175.93K +52.6% ▲ Add 3
297 WHD Cactus, Inc. 0.0% $7.72M 168.41K Nuovo New 1
298 IBKR Interactive Brokers Group… 0.0% $7.67M 46.30K Nuovo New 1
299 OC Owens Corning 0.0% $7.67M 53.67K +292.0% ▲ Add 4
300 LEGN Legend Biotech Corporation 0.0% $7.65M 225.45K +39.4% ▲ Add 4
301 TAL TAL Education Group 0.0% $7.60M 575.55K +41.5% ▲ Add 4
302 PARR Par Pacific Holdings, Inc. 0.0% $7.58M 531.48K -6.3% ▼ Trim 2
303 AXP American Express Company 0.0% $7.48M 27.79K +630.3% ▲ Add 4
304 TPH Tri Pointe Homes, Inc. 0.0% $7.27M 227.90K +27.3% ▲ Add 4
305 BNS The Bank of Nova Scotia 0.0% $7.21M 152.06K +10.6% ▲ Add 3
306 VIAC Paramount Global 0.0% $7.17M 599.77K +11.1% ▲ Add 4
307 NXST Nexstar Media Group, Inc. 0.0% $7.05M 39.36K +211.9% ▲ Add 4
308 AGO Assured Guaranty Ltd. 0.0% $7.04M 79.86K -18.6% ▼ Trim 4
309 TAP Molson Coors Beverage… 0.0% $6.91M 113.50K +87.9% ▲ Add 4
310 PCH PotlatchDeltic Corporation 0.0% $6.89M 152.64K +316.6% ▲ Add 2
311 KBH KB Home 0.0% $6.87M 118.28K -23.9% ▼ Trim 4
312 MTDR Matador Resources Company 0.0% $6.84M 133.88K +84.2% ▲ Add 4
313 LEN Lennar Corporation 0.0% $6.78M 59.07K -81.9% ▼ Trim 4
314 CW Curtiss-Wright Corporation 0.0% $6.77M 21.32K Nuovo New 1
315 JKHY Jack Henry & Associates… 0.0% $6.67M 36.52K Nuovo New 1
316 NIO NIO Inc. 0.0% $6.66M 1.75M +47.5% ▲ Add 4
317 FTDR Frontdoor, Inc. 0.0% $6.65M 173.05K +181.2% ▲ Add 4
318 SCHW The Charles Schwab… 0.0% $6.64M 84.80K Nuovo New 1
319 URNM SPROTT FDS TR 0.0% $6.63M 204.50K +32.3% ▲ Add 4
320 SLM SLM Corporation 0.0% $6.63M 225.84K -47.4% ▼ Trim 4
321 FOUR Shift4 Payments, Inc. 0.0% $6.54M 80.02K Nuovo New 1
322 MDLZ Mondelez International, Inc. 0.0% $6.49M 95.69K -60.5% ▼ Trim 4
323 BSX Boston Scientific… 0.0% $6.45M 63.95K -60.7% ▼ Trim 4
324 JEF Jefferies Financial Group… 0.0% $6.43M 120.10K Nuovo New 1
325 AZO AutoZone, Inc. 0.0% $6.25M 1.64K -92.5% ▼ Trim 4
326 GIL Gildan Activewear Inc. 0.0% $6.13M 138.77K -43.7% ▼ Trim 4
327 VOD Vodafone Group Public… 0.0% $6.09M 650.29K -4.8% ▼ Trim 4
328 WY Weyerhaeuser Company 0.0% $6.04M 206.39K +262.1% ▲ Add 2
329 JBHT J.B. Hunt Transport… 0.0% $6.02M 40.67K Nuovo New 1
330 HCC Warrior Met Coal, Inc. 0.0% $6.00M 125.74K +292.9% ▲ Add 4
331 VIRT Virtu Financial, Inc. 0.0% $5.84M 153.13K +32.4% ▲ Add 4
332 TNL Travel + Leisure Co. 0.0% $5.82M 125.67K +86.6% ▲ Add 4
333 SYK Stryker Corporation 0.0% $5.76M 15.48K -61.2% ▼ Trim 4
334 CALM Cal-Maine Foods, Inc. 0.0% $5.76M 63.40K +722.7% ▲ Add 4
335 KNTK Kinetik Holdings Inc. 0.0% $5.76M 110.94K Nuovo New 1
336 DDOG Datadog, Inc. 0.0% $5.71M 57.52K Nuovo New 1
337 CL Colgate-Palmolive Company 0.0% $5.68M 60.66K -59.6% ▼ Trim 4
338 HPQ HP Inc. 0.0% $5.59M 201.78K -92.9% ▼ Trim 4
339 SF Stifel Financial Corp 0.0% $5.57M 59.13K +1745.4% ▲ Add 4
340 IDA IDACORP, Inc. 0.0% $5.56M 47.81K -30.8% ▼ Trim 2
341 NWE Northwestern Energy Group… 0.0% $5.55M 95.89K +60.2% ▲ Add 2
342 GIS General Mills, Inc. 0.0% $5.41M 90.44K -50.4% ▼ Trim 4
343 THG The Hanover Insurance… 0.0% $5.37M 30.90K +263.9% ▲ Add 4
344 SGML Sigma Lithium Corporation 0.0% $5.37M 516.20K -1.6% ▼ Trim 3
345 VTRS Viatris Inc. 0.0% $5.32M 610.87K -73.4% ▼ Trim 4
346 BHP BHP Group Limited 0.0% $5.24M 107.90K +247.7% ▲ Add 3
347 BHC Bausch Health Companies Inc. 0.0% $5.23M 808.98K +61.2% ▲ Add 4
348 AIZ Assurant, Inc. 0.0% $5.23M 24.95K +171.1% ▲ Add 4
349 WU The Western Union Company 0.0% $5.17M 488.99K -3.7% ▼ Trim 4
350 USB U.S. Bancorp 0.0% $5.15M 122.01K Nuovo New 1
351 AWI Armstrong World Industries… 0.0% $5.11M 36.29K Nuovo New 1
352 DOCU DocuSign, Inc. 0.0% $5.09M 62.56K Nuovo New 1
353 CMG Chipotle Mexican Grill, Inc. 0.0% $5.07M 101.06K -73.0% ▼ Trim 4
354 UUUU Energy Fuels Inc. 0.0% $5.07M 1.36M +46.4% ▲ Add 4
355 ADT ADT Inc. 0.0% $5.02M 616.84K +10.2% ▲ Add 4
356 AXSM Axsome Therapeutics, Inc. 0.0% $4.99M 42.83K Nuovo New 1
357 DXC DXC Technology Company 0.0% $4.96M 290.81K -5.3% ▼ Trim 4
358 SLB Slb N.V. 0.0% $4.96M 118.54K -69.4% ▼ Trim 4
359 DGX Quest Diagnostics… 0.0% $4.95M 29.27K +33.7% ▲ Add 4
360 LB LandBridge Company LLC 0.0% $4.92M 68.45K -29.4% ▼ Trim 2
361 DXCM DexCom, Inc. 0.0% $4.87M 71.30K -27.2% ▼ Trim 4
362 NXT Nextpower Inc. 0.0% $4.87M 115.48K -45.3% ▼ Trim 4
363 RCL Royal Caribbean Cruises Ltd. 0.0% $4.82M 23.48K Nuovo New 1
364 FHI Federated Hermes, Inc. 0.0% $4.81M 118.00K +5.0% ▲ Add 4
365 PNW Pinnacle West Capital… 0.0% $4.78M 50.21K -68.6% ▼ Trim 4
366 HBM Hudbay Minerals Inc. 0.0% $4.78M 630.79K -42.0% ▼ Trim 4
367 TXRH Texas Roadhouse, Inc. 0.0% $4.76M 28.56K -41.1% ▼ Trim 4
368 GIB CGI Inc. 0.0% $4.74M 47.44K +58.7% ▲ Add 4
369 CHE Chemed Corporation 0.0% $4.72M 7.67K -8.2% ▼ Trim 4
370 TMUS T-Mobile US, Inc. 0.0% $4.65M 17.42K -91.8% ▼ Trim 4
371 IT Gartner, Inc. 0.0% $4.58M 10.90K +148.9% ▲ Add 2
372 EW Edwards Lifesciences… 0.0% $4.53M 62.52K -42.3% ▼ Trim 4
373 WAB Westinghouse Air Brake… 0.0% $4.53M 24.96K +27.2% ▲ Add 4
374 IDCC InterDigital, Inc. 0.0% $4.52M 21.87K +94.4% ▲ Add 4
375 OLED Universal Display… 0.0% $4.52M 32.38K -55.1% ▼ Trim 3
376 KNX Knight-Swift Transportation… 0.0% $4.50M 103.51K +373.4% ▲ Add 2
377 BMO Bank of Montreal 0.0% $4.48M 46.94K Nuovo New 1
378 MNST Monster Beverage Corporation 0.0% $4.45M 76.04K -72.8% ▼ Trim 4
379 UGI UGI Corporation 0.0% $4.44M 134.30K Nuovo New 1
380 UNP Union Pacific Corporation 0.0% $4.41M 18.68K +763.4% ▲ Add 4
381 LEA Lear Corporation 0.0% $4.40M 49.88K +1286.6% ▲ Add 4
382 TEAM Atlassian Corporation 0.0% $4.39M 20.66K Nuovo New 1
383 FAF First American Financial… 0.0% $4.35M 66.29K Nuovo New 1
384 GD General Dynamics Corporation 0.0% $4.34M 15.91K Nuovo New 1
385 PAYC Paycom Software, Inc. 0.0% $4.34M 19.85K Nuovo New 1
386 LH Labcorp Holdings Inc. 0.0% $4.20M 18.05K -50.5% ▼ Trim 4
387 SANM Sanmina Corporation 0.0% $4.14M 54.33K -28.2% ▼ Trim 4
388 ANF Abercrombie & Fitch Co. 0.0% $4.10M 53.73K -80.4% ▼ Trim 4
389 MCO Moody's Corporation 0.0% $4.10M 8.81K -34.2% ▼ Trim 2
390 RMBS Rambus Inc. 0.0% $4.04M 78.08K +992.8% ▲ Add 4
391 BTU Peabody Energy Corporation 0.0% $3.98M 294.09K +303.1% ▲ Add 3
392 WFRD Weatherford International… 0.0% $3.92M 73.28K Nuovo New 1
393 VOO Vanguard S&P 500 ETF 0.0% $3.91M 7.61K Nuovo New 1
394 DRI Darden Restaurants, Inc. 0.0% $3.87M 18.61K -44.9% ▼ Trim 4
395 CTVA Corteva, Inc. 0.0% $3.84M 61.03K -78.8% ▼ Trim 4
396 CM Canadian Imperial Bank of… 0.0% $3.83M 68.08K +246.6% ▲ Add 3
397 COR Cencora, Inc. 0.0% $3.80M 13.67K -93.1% ▼ Trim 4
398 CARG CarGurus, Inc. 0.0% $3.69M 126.51K +326.3% ▲ Add 4
399 EWW iShares MSCI Mexico ETF 0.0% $3.62M 71.12K -93.2% ▼ Trim 3
400 TGT Target Corporation 0.0% $3.61M 34.64K -78.6% ▼ Trim 4
401 CPA Copa Holdings, S.A. 0.0% $3.57M 38.66K +253.4% ▲ Add 2
402 KMB Kimberly-Clark Corporation 0.0% $3.52M 24.75K -75.4% ▼ Trim 4
403 CNXC Concentrix Corporation 0.0% $3.44M 61.78K Nuovo New 1
404 ALV Autoliv, Inc. 0.0% $3.36M 38.02K +45.0% ▲ Add 4
405 MELI MercadoLibre, Inc. 0.0% $3.32M 1.70K -3.2% ▼ Trim 4
406 MDU MDU Resources Group, Inc. 0.0% $3.29M 194.66K Nuovo New 1
407 CIVI Civitas Resources, Inc. 0.0% $3.28M 94.02K -41.3% ▼ Trim 4
408 HP Helmerich & Payne, Inc. 0.0% $3.27M 125.34K -24.8% ▼ Trim 3
409 EAT Brinker International, Inc. 0.0% $3.18M 21.33K Nuovo New 1
410 GFL GFL Environmental Inc. 0.0% $3.12M 64.56K Nuovo New 1
411 AFG American Financial Group… 0.0% $3.11M 23.65K +290.7% ▲ Add 3
412 ALLY Ally Financial Inc. 0.0% $3.10M 85.05K -59.9% ▼ Trim 4
413 KMT Kennametal Inc. 0.0% $3.03M 142.35K Nuovo New 1
414 DFS Discover Financial Services 0.0% $3.03M 17.72K +207.8% ▲ Add 3
415 MWA Mueller Water Products, Inc. 0.0% $3.02M 118.72K Nuovo New 1
416 ULCC Frontier Group Holdings… 0.0% $2.97M 684.39K +688.9% ▲ Add 2
417 KVUE Kenvue Inc. 0.0% $2.97M 123.74K -46.1% ▼ Trim 4
418 CTSH Cognizant Technology… 0.0% $2.96M 38.68K -44.7% ▼ Trim 4
419 IPG The Interpublic Group of… 0.0% $2.93M 107.92K +1095.8% ▲ Add 4
420 KDP Keurig Dr Pepper Inc. 0.0% $2.91M 85.00K -33.4% ▼ Trim 4
421 OMF OneMain Holdings, Inc. 0.0% $2.80M 57.29K +10.8% ▲ Add 4
422 BDX Becton, Dickinson and… 0.0% $2.80M 12.22K -61.8% ▼ Trim 4
423 LEU Centrus Energy Corp. 0.0% $2.76M 44.30K +6.1% ▲ Add 4
424 SYY Sysco Corporation 0.0% $2.74M 36.48K -59.8% ▼ Trim 4
425 USFD US Foods Holding Corp. 0.0% $2.73M 41.75K -31.3% ▼ Trim 4
426 MOH Molina Healthcare, Inc. 0.0% $2.73M 8.29K -74.2% ▼ Trim 4
427 GPI Group 1 Automotive, Inc. 0.0% $2.67M 6.99K -11.4% ▼ Trim 4
428 LBRDA Liberty Broadband… 0.0% $2.64M 31.05K Nuovo New 1
429 FCNCA First Citizens BancShares… 0.0% $2.60M 1.40K Nuovo New 1
430 EFOR Everforth, Inc. 0.0% $2.57M 40.83K Nuovo New 1
431 SIGI Selective Insurance Group… 0.0% $2.53M 27.63K +387.4% ▲ Add 2
432 JBTM JBT Marel Corporation 0.0% $2.48M 20.33K Nuovo New 1
433 ATHM Autohome Inc. 0.0% $2.45M 88.49K +39.8% ▲ Add 4
434 ETSY Etsy, Inc. 0.0% $2.38M 50.52K -58.7% ▼ Trim 4
435 BERY Berry Global Group, Inc. 0.0% $2.37M 33.97K Nuovo New 1
436 SAIC Science Applications… 0.0% $2.31M 20.58K +985.0% ▲ Add 4
437 TSN Tyson Foods, Inc. 0.0% $2.31M 36.21K -70.5% ▼ Trim 4
438 LLY Eli Lilly and Company 0.0% $2.27M 2.75K -96.7% ▼ Trim 4
439 CNA CNA Financial Corporation 0.0% $2.26M 44.49K -10.2% ▼ Trim 4
440 IRDM Iridium Communications Inc. 0.0% $2.23M 81.73K Nuovo New 1
441 INGR Ingredion Incorporated 0.0% $2.17M 16.06K -40.9% ▼ Trim 2
442 K Kellanova 0.0% $2.14M 25.99K -60.2% ▼ Trim 4
443 STN Stantec Inc. 0.0% $2.10M 25.38K Nuovo New 1
444 STZ Constellation Brands, Inc. 0.0% $2.10M 11.45K -91.5% ▼ Trim 4
445 KFY Korn Ferry 0.0% $2.07M 30.53K +23.2% ▲ Add 4
446 HEES H & E EQUIPMENT SERVICES INC 0.0% $2.02M 21.31K -82.0% ▼ Trim 3
447 CHD Church & Dwight Co., Inc. 0.0% $2.02M 18.32K -58.5% ▼ Trim 4
448 CVLT Commvault Systems, Inc. 0.0% $1.97M 12.49K -29.6% ▼ Trim 4
449 HOLX Hologic, Inc. 0.0% $1.97M 31.87K -40.8% ▼ Trim 4
450 KHC The Kraft Heinz Company 0.0% $1.96M 64.52K -68.8% ▼ Trim 4
451 ROK Rockwell Automation, Inc. 0.0% $1.96M 7.57K +21.8% ▲ Add 2
452 BILL Bill.com Holdings, Inc. 0.0% $1.95M 42.54K Nuovo New 1
453 LNG Cheniere Energy, Inc. 0.0% $1.93M 8.36K 0.0% Held 4
454 LRN Stride, Inc. 0.0% $1.91M 15.06K +7.9% ▲ Add 4
455 MPWR Monolithic Power Systems… 0.0% $1.90M 3.28K Nuovo New 1
456 HSY The Hershey Company 0.0% $1.87M 10.94K -58.7% ▼ Trim 4
457 MRVL Marvell Technology, Inc. 0.0% $1.87M 30.33K +0.2% ▲ Add 4
458 CACC Credit Acceptance… 0.0% $1.86M 3.61K -56.8% ▼ Trim 3
459 SNN Smith & Nephew plc 0.0% $1.86M 65.66K -60.5% ▼ Trim 4
460 ABNB Airbnb, Inc. 0.0% $1.85M 15.47K -95.5% ▼ Trim 4
461 MHK Mohawk Industries, Inc. 0.0% $1.85M 16.17K -87.4% ▼ Trim 4
462 JHG Janus Henderson Group plc 0.0% $1.83M 50.53K +252.4% ▲ Add 3
463 CFG Citizens Financial Group… 0.0% $1.82M 44.42K -32.5% ▼ Trim 2
464 LKQ LKQ Corporation 0.0% $1.81M 42.43K -58.3% ▼ Trim 4
465 FDX FedEx Corporation 0.0% $1.80M 7.39K Nuovo New 1
466 SIG Signet Jewelers Limited 0.0% $1.80M 30.99K -77.5% ▼ Trim 4
467 MSTR Strategy Inc 0.0% $1.79M 6.21K Nuovo New 1
468 PLMR Palomar Holdings, Inc. 0.0% $1.77M 12.94K +342.8% ▲ Add 4
469 EQH Equitable Holdings, Inc. 0.0% $1.71M 32.88K +31.8% ▲ Add 3
470 CCL Carnival Corporation & plc 0.0% $1.71M 87.57K -64.9% ▼ Trim 2
471 MGA Magna International Inc. 0.0% $1.70M 50.08K -7.5% ▼ Trim 3
472 APP AppLovin Corporation 0.0% $1.70M 6.42K -98.7% ▼ Trim 4
473 NCNO nCino, Inc. 0.0% $1.68M 61.28K Nuovo New 1
474 ASO Academy Sports and… 0.0% $1.67M 36.56K +106.8% ▲ Add 4
475 YETI YETI Holdings, Inc. 0.0% $1.66M 50.08K Nuovo New 1
476 SNCY Sun Country Airlines… 0.0% $1.65M 133.57K +220.6% ▲ Add 2
477 CCK Crown Holdings, Inc. 0.0% $1.63M 18.22K Nuovo New 1
478 QSR Restaurant Brands… 0.0% $1.54M 23.17K -61.7% ▼ Trim 4
479 MTB M&T Bank Corporation 0.0% $1.51M 8.43K Nuovo New 1
480 NEU NewMarket Corporation 0.0% $1.50M 2.65K +363.2% ▲ Add 4
481 NTAP NetApp, Inc. 0.0% $1.49M 16.93K +14.5% ▲ Add 4
482 VTR Ventas, Inc. 0.0% $1.47M 21.37K +90.0% ▲ Add 4
483 ITW Illinois Tool Works Inc. 0.0% $1.45M 5.84K +13.1% ▲ Add 2
484 DG Dollar General Corporation 0.0% $1.45M 16.46K -86.5% ▼ Trim 4
485 IDXX IDEXX Laboratories, Inc. 0.0% $1.44M 3.43K -61.2% ▼ Trim 4
486 FNF Fidelity National… 0.0% $1.41M 21.62K +490.6% ▲ Add 4
487 KBR KBR, Inc. 0.0% $1.40M 28.11K Nuovo New 1
488 VZ Verizon Communications Inc. 0.0% $1.38M 30.52K Nuovo New 1
489 WCN Waste Connections, Inc. 0.0% $1.38M 7.07K 0.0% Held 3
490 HAE Haemonetics Corporation 0.0% $1.37M 21.52K +299.1% ▲ Add 4
491 CENX Century Aluminum Company 0.0% $1.36M 73.51K -83.0% ▼ Trim 4
492 RL Ralph Lauren Corporation 0.0% $1.35M 6.13K -94.6% ▼ Trim 4
493 CLX The Clorox Company 0.0% $1.35M 9.17K -58.9% ▼ Trim 4
494 SNOW Snowflake Inc. 0.0% $1.35M 9.21K -96.2% ▼ Trim 4
495 BPOP Popular, Inc. 0.0% $1.34M 14.52K -62.2% ▼ Trim 4
496 VMI Valmont Industries, Inc. 0.0% $1.33M 4.67K +57.2% ▲ Add 4
497 CBT Cabot Corp. 0.0% $1.33M 15.97K +51.9% ▲ Add 4
498 TXT Textron Inc. 0.0% $1.32M 18.25K -56.6% ▼ Trim 4
499 BNTX BioNTech SE 0.0% $1.30M 14.32K -29.4% ▼ Trim 3
500 SRPT Sarepta Therapeutics, Inc. 0.0% $1.26M 19.82K +277.9% ▲ Add 2

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
1220–1 trimestri
5402–4 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: Q1 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo