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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 ⇄
$25.53BValore 13F dichiarato
1,014Posizioni
32.5%Peso top-10
46.50Partecipazioni effettive
28.8%Turnover est.
+491Nuovo
−61Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Servizi finanziari 33.0% (+2.9pp)
Tecnologia 28.9% (+0.0pp)
Beni di consumo ciclici 8.4% (+1.2pp)
Sanità 7.7% (-0.8pp)
Servizi di comunicazione 7.5% (-4.7pp)
Industria 5.3% (+1.8pp)
Beni di consumo difensivi 3.4% (+0.5pp)
Energia 2.8% (+0.0pp)
Materiali di base 1.5% (-0.2pp)
Utility 1.2% (-0.6pp)
Immobiliare 0.2% (-0.2pp)

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

Il portafoglio · Q3 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 IVV iShares Core S&P 500 ETF 10.6% $2.71B 4.05M +75.3% ▲ Add 6
2 SPY State Street SPDR S&P 500… 6.7% $1.71B 2.57M -1.7% ▼ Trim 6
3 GOOGL Alphabet Inc. 2.5% $645.16M 2.65M -52.6% ▼ Trim 6
4 MSFT Microsoft Corporation 2.2% $568.28M 1.10M -36.0% ▼ Trim 6
5 CRM Salesforce, Inc. 1.9% $475.67M 2.01M +22.4% ▲ Add 6
6 NVDA NVIDIA Corporation 1.8% $468.27M 2.51M -65.3% ▼ Trim 6
7 LRCX Lam Research Corporation 1.8% $463.83M 3.46M +111.4% ▲ Add 6
8 ADBE Adobe Inc. 1.7% $445.42M 1.26M +73.1% ▲ Add 6
9 BKNG Booking Holdings Inc. 1.6% $419.69M 77.73K +2.1% ▲ Add 6
10 GEV GE Vernova Inc. 1.6% $400.36M 651.09K -16.3% ▼ Trim 6
11 UBER Uber Technologies, Inc. 1.4% $353.10M 3.60M -3.5% ▼ Trim 6
12 JNJ Johnson & Johnson 1.2% $318.14M 1.72M -24.8% ▼ Trim 6
13 META Meta Platforms, Inc. 1.2% $306.18M 416.92K -48.3% ▼ Trim 6
14 AMD Advanced Micro Devices, Inc. 1.1% $290.38M 1.79M +2.2% ▲ Add 6
15 SE Sea Limited 1.1% $286.97M 1.61M +83.9% ▲ Add 6
16 AVGO Broadcom Inc. 1.1% $278.90M 845.39K -26.7% ▼ Trim 6
17 NOW ServiceNow, Inc. 1.1% $277.92M 301.99K +54.4% ▲ Add 4
18 WDAY Workday, Inc. 1.0% $250.46M 1.04M +131.8% ▲ Add 6
19 AMZN Amazon.com, Inc. 1.0% $247.01M 1.12M -9.6% ▼ Trim 6
20 MO Altria Group, Inc. 1.0% $244.13M 3.70M -2.0% ▼ Trim 6
21 V Visa Inc. 0.9% $230.76M 675.95K +4.9% ▲ Add 6
22 CMCSA Comcast Corporation 0.8% $215.53M 6.86M -21.2% ▼ Trim 6
23 WFC Wells Fargo & Company 0.8% $212.50M 2.54M -28.6% ▼ Trim 6
24 MA Mastercard Incorporated 0.8% $208.33M 366.26K +190.9% ▲ Add 6
25 FI Fiserv, Inc. 0.8% $205.41M 1.59M +26.2% ▲ Add 6
26 BTI British American Tobacco… 0.8% $198.66M 3.74M +9.8% ▲ Add 5
27 PYPL PayPal Holdings, Inc. 0.7% $189.27M 2.82M -10.3% ▼ Trim 6
28 CI Cigna Corporation 0.7% $173.85M 603.14K -2.2% ▼ Trim 6
29 EWY iShares MSCI South Korea ETF 0.6% $163.01M 2.04M +25.0% ▲ Add 6
30 EXPE Expedia Group, Inc. 0.6% $156.43M 731.82K -13.8% ▼ Trim 6
31 HCA HCA Healthcare, Inc. 0.6% $145.15M 340.56K -16.3% ▼ Trim 6
32 RDDT Reddit, Inc. 0.6% $141.95M 617.21K Nuovo New 1
33 MET MetLife, Inc. 0.5% $136.57M 1.66M -12.3% ▼ Trim 6
34 VWO Vanguard FTSE Emerging… 0.5% $134.13M 2.48M +34.8% ▲ Add 6
35 PINS Pinterest, Inc. 0.5% $132.75M 4.13M +0.9% ▲ Add 6
36 REGN Regeneron Pharmaceuticals… 0.5% $132.35M 235.38K +164.3% ▲ Add 6
37 MBB iShares MBS ETF 0.5% $128.94M 1.36M -7.2% ▼ Trim 6
38 C Citigroup Inc. 0.5% $128.00M 1.26M -22.7% ▼ Trim 6
39 CSCO Cisco Systems, Inc. 0.5% $122.23M 1.79M -4.7% ▼ Trim 6
40 KLAC KLA Corporation 0.5% $121.60M 112.74K +350.6% ▲ Add 6
41 NXPI NXP Semiconductors N.V. 0.5% $119.32M 523.93K +217.1% ▲ Add 6
42 HOOD Robinhood Markets, Inc. 0.5% $115.62M 807.51K Nuovo New 1
43 ORCL Oracle Corporation 0.4% $114.26M 406.28K +21.7% ▲ Add 4
44 LQD iShares iBoxx $ Investment… 0.4% $107.29M 962.50K -7.0% ▼ Trim 6
45 GPN Global Payments Inc. 0.4% $103.65M 1.25M -6.7% ▼ Trim 6
46 ANET Arista Networks, Inc. 0.4% $99.14M 680.37K -24.4% ▼ Trim 6
47 EBAY eBay Inc. 0.4% $96.87M 1.07M -43.9% ▼ Trim 6
48 AMAT Applied Materials, Inc. 0.4% $94.90M 463.50K Nuovo New 1
49 MFC Manulife Financial… 0.4% $93.20M 2.99M -4.5% ▼ Trim 6
50 GRAB Grab Holdings Limited 0.4% $91.37M 15.18M +43.4% ▲ Add 4
51 APH Amphenol Corporation 0.4% $90.99M 735.26K Nuovo New 1
52 CVS CVS Health Corp. 0.4% $89.95M 1.19M +42.6% ▲ Add 6
53 HIG The Hartford Insurance… 0.4% $89.79M 673.17K -4.2% ▼ Trim 6
54 QCOM QUALCOMM Incorporated 0.3% $88.34M 531.04K -30.5% ▼ Trim 6
55 AAPL Apple Inc. 0.3% $87.79M 344.76K -3.4% ▼ Trim 6
56 ASML ASML Holding N.V. 0.3% $87.32M 90.20K +690.5% ▲ Add 5
57 DASH DoorDash, Inc. 0.3% $84.90M 312.16K -56.5% ▼ Trim 6
58 FTNT Fortinet, Inc. 0.3% $82.43M 980.35K -69.1% ▼ Trim 6
59 EQT EQT Corporation 0.3% $82.00M 1.51M +91.4% ▲ Add 2
60 VRSN VeriSign, Inc. 0.3% $80.86M 289.24K +24.8% ▲ Add 6
61 SHEL Shell plc 0.3% $80.06M 1.12M -14.1% ▼ Trim 5
62 VALE Vale S.A. 0.3% $79.71M 7.34M +94.1% ▲ Add 6
63 IEMG iShares Core MSCI Emerging… 0.3% $76.53M 1.16M -93.2% ▼ Trim 6
64 MTCH Match Group, Inc. 0.3% $71.99M 2.04M +14.1% ▲ Add 6
65 GDDY GoDaddy Inc. 0.3% $70.36M 514.24K +26.5% ▲ Add 6
66 LPLA LPL Financial Holdings Inc. 0.3% $69.45M 208.74K +8.3% ▲ Add 6
67 INTU Intuit Inc. 0.3% $66.55M 97.45K +65.6% ▲ Add 2
68 VST Vistra Corp. 0.3% $66.29M 338.33K -58.6% ▼ Trim 6
69 EME EMCOR Group, Inc. 0.3% $66.03M 101.65K -51.2% ▼ Trim 6
70 TLN Talen Energy Corporation 0.2% $63.24M 148.67K -2.8% ▼ Trim 5
71 JBL Jabil Inc. 0.2% $62.58M 288.18K +339.3% ▲ Add 2
72 MELI MercadoLibre, Inc. 0.2% $61.90M 26.49K +1237.7% ▲ Add 6
73 OMC Omnicom Group Inc. 0.2% $61.75M 757.45K +60.9% ▲ Add 6
74 DT Dynatrace, Inc. 0.2% $60.86M 1.26M +132.7% ▲ Add 6
75 GSK GSK plc 0.2% $60.50M 1.40M +4.3% ▲ Add 6
76 ABBV AbbVie Inc. 0.2% $60.36M 260.69K -56.4% ▼ Trim 6
77 UHS Universal Health Services… 0.2% $59.28M 289.99K -12.0% ▼ Trim 6
78 RYAAY Ryanair Holdings plc 0.2% $59.05M 980.60K +108.1% ▲ Add 3
79 TOL Toll Brothers, Inc. 0.2% $54.49M 394.42K -8.9% ▼ Trim 6
80 NRG NRG Energy, Inc. 0.2% $52.74M 325.65K -60.1% ▼ Trim 6
81 TEL TE Connectivity plc 0.2% $52.66M 239.87K +10.6% ▲ Add 6
82 STT State Street Corporation 0.2% $52.59M 453.31K -23.9% ▼ Trim 6
83 CRDO Credo Technology Group… 0.2% $51.37M 352.81K Nuovo New 1
84 ALL The Allstate Corporation 0.2% $50.93M 237.27K -40.4% ▼ Trim 6
85 ADSK Autodesk, Inc. 0.2% $48.46M 152.54K Nuovo New 1
86 SCHW The Charles Schwab… 0.2% $46.14M 483.30K Nuovo New 1
87 UNP Union Pacific Corporation 0.2% $46.00M 194.62K Nuovo New 1
88 OVV Ovintiv Inc. 0.2% $44.93M 1.11M +50.1% ▲ Add 6
89 CFG Citizens Financial Group… 0.2% $44.85M 843.62K +102.7% ▲ Add 4
90 BNY Bank of New York Mellon Corp 0.2% $43.67M 400.75K -27.4% ▼ Trim 6
91 MCK McKesson Corporation 0.2% $43.37M 56.14K -62.0% ▼ Trim 6
92 COF Capital One Financial… 0.2% $43.31M 203.73K +5.8% ▲ Add 6
93 MRK Merck & Co., Inc. 0.2% $43.14M 513.94K -55.3% ▼ Trim 6
94 FIX Comfort Systems USA, Inc. 0.2% $42.98M 52.08K +325.3% ▲ Add 6
95 GILD Gilead Sciences, Inc. 0.2% $42.78M 385.36K -42.2% ▼ Trim 6
96 CAH Cardinal Health, Inc. 0.2% $42.70M 272.03K +5.1% ▲ Add 6
97 HPE Hewlett Packard Enterprise… 0.2% $42.01M 1.71M +39.2% ▲ Add 6
98 MNST Monster Beverage Corporation 0.2% $41.14M 611.22K +1447.1% ▲ Add 6
99 PFG Principal Financial Group… 0.2% $40.75M 491.53K +8.9% ▲ Add 6
100 PRU Prudential Financial, Inc. 0.2% $40.39M 389.33K -20.5% ▼ Trim 6
101 IBKR Interactive Brokers Group… 0.2% $40.10M 582.77K Nuovo New 1
102 CHKP Check Point Software… 0.2% $39.94M 193.04K Nuovo New 1
103 EG Everest Group, Ltd. 0.2% $39.70M 113.36K -2.9% ▼ Trim 6
104 TEAM Atlassian Corporation 0.2% $39.68M 248.45K -14.9% ▼ Trim 3
105 GE GE Aerospace 0.2% $39.57M 131.53K -8.7% ▼ Trim 6
106 CLS Celestica Inc. 0.2% $39.22M 159.19K -74.7% ▼ Trim 6
107 AIG American International… 0.2% $39.07M 497.44K +22.9% ▲ Add 3
108 MNDY monday.com Ltd. 0.2% $38.63M 199.43K Nuovo New 1
109 BWA BorgWarner Inc. 0.2% $38.48M 875.40K +39.6% ▲ Add 6
110 COST Costco Wholesale Corporation 0.1% $38.41M 41.49K +65.6% ▲ Add 6
111 STX Seagate Technology Holdings… 0.1% $38.27M 162.11K +526.3% ▲ Add 2
112 RF Regions Financial… 0.1% $38.21M 1.45M +112.2% ▲ Add 3
113 VRT Vertiv Holdings Co 0.1% $37.78M 250.41K +191.1% ▲ Add 6
114 NTAP NetApp, Inc. 0.1% $37.69M 318.19K +3.3% ▲ Add 6
115 CRWV CoreWeave, Inc. Class A… 0.1% $37.03M 270.56K Nuovo New 1
116 GEN Gen Digital Inc. 0.1% $36.85M 1.30M +0.7% ▲ Add 6
117 Z Zillow Group, Inc. Class C 0.1% $36.67M 475.92K -26.4% ▼ Trim 6
118 HALO Halozyme Therapeutics, Inc. 0.1% $35.72M 487.08K Nuovo New 1
119 AZN AstraZeneca PLC 0.1% $35.51M 462.86K -25.4% ▼ Trim 6
120 MPC Marathon Petroleum… 0.1% $35.39M 183.64K +45.2% ▲ Add 2
121 NTNX Nutanix, Inc. 0.1% $35.30M 474.49K -51.8% ▼ Trim 4
122 CTRA Coterra Energy Inc. 0.1% $35.07M 1.48M -9.5% ▼ Trim 6
123 EXEL Exelixis, Inc. 0.1% $34.81M 842.97K +3940.1% ▲ Add 3
124 DTM DT Midstream, Inc. 0.1% $34.69M 306.83K +19.9% ▲ Add 6
125 DVN Devon Energy Corporation 0.1% $34.33M 979.29K +113.2% ▲ Add 5
126 UNM Unum Group 0.1% $33.92M 436.08K -22.4% ▼ Trim 6
127 TFC Truist Financial Corporation 0.1% $33.49M 732.52K +238.2% ▲ Add 2
128 ETSY Etsy, Inc. 0.1% $33.49M 504.44K +484.2% ▲ Add 6
129 PATH UiPath Inc. 0.1% $33.39M 2.50M +4.1% ▲ Add 6
130 NEM Newmont Corporation 0.1% $32.65M 387.32K -49.4% ▼ Trim 6
131 GL Globe Life Inc. 0.1% $32.59M 227.94K +6.8% ▲ Add 5
132 MDT Medtronic plc 0.1% $32.21M 338.20K +67.3% ▲ Add 6
133 DKNG DraftKings Inc. 0.1% $31.88M 852.50K +110.1% ▲ Add 3
134 WBS Webster Financial… 0.1% $31.82M 535.35K +168.8% ▲ Add 2
135 MTB M&T Bank Corporation 0.1% $31.76M 160.73K +88.0% ▲ Add 3
136 OC Owens Corning 0.1% $31.42M 222.09K +406.4% ▲ Add 6
137 NFLX Netflix, Inc. 0.1% $31.31M 26.11K +896.6% ▲ Add 3
138 TMUS T-Mobile US, Inc. 0.1% $31.12M 129.99K +17.9% ▲ Add 6
139 CPAY Corpay, Inc. 0.1% $30.94M 107.42K +42.0% ▲ Add 6
140 ZION Zions Bancorporation… 0.1% $30.86M 545.37K +213.2% ▲ Add 2
141 AMP Ameriprise Financial, Inc. 0.1% $30.79M 62.67K +59.9% ▲ Add 6
142 HRB H&R Block, Inc. 0.1% $30.66M 606.26K -4.2% ▼ Trim 6
143 MRVL Marvell Technology, Inc. 0.1% $30.16M 358.70K -10.7% ▼ Trim 6
144 BAC Bank of America Corporation 0.1% $29.46M 571.08K Nuovo New 1
145 AR Antero Resources Corporation 0.1% $29.10M 867.07K +38.2% ▲ Add 2
146 DOCU DocuSign, Inc. 0.1% $29.06M 403.14K +145.6% ▲ Add 3
147 ACGL Arch Capital Group Ltd. 0.1% $28.82M 317.69K +63.5% ▲ Add 6
148 TER Teradyne, Inc. 0.1% $28.55M 207.43K Nuovo New 1
149 WMT Walmart Inc. 0.1% $28.44M 275.98K +12.2% ▲ Add 6
150 RNR RenaissanceRe Holdings Ltd. 0.1% $28.42M 111.94K Nuovo New 1
151 TPR Tapestry, Inc. 0.1% $28.38M 250.69K -60.8% ▼ Trim 6
152 CTSH Cognizant Technology… 0.1% $28.20M 420.49K +8.9% ▲ Add 6
153 EQIX Equinix, Inc. 0.1% $28.11M 35.89K -43.3% ▼ Trim 6
154 EQH Equitable Holdings, Inc. 0.1% $27.93M 549.95K +1534.4% ▲ Add 5
155 SLB Slb N.V. 0.1% $27.90M 811.71K Nuovo New 1
156 CROX Crocs, Inc. 0.1% $27.80M 332.75K +946.1% ▲ Add 6
157 PHM PulteGroup, Inc. 0.1% $27.23M 206.09K -80.1% ▼ Trim 6
158 FCNCA First Citizens BancShares… 0.1% $27.08M 15.13K Nuovo New 1
159 CP Canadian Pacific Kansas… 0.1% $27.01M 362.63K +24.4% ▲ Add 6
160 GNTX Gentex Corporation 0.1% $26.95M 952.36K -19.8% ▼ Trim 6
161 GPOR Gulfport Energy Corp 0.1% $26.60M 146.97K +83.5% ▲ Add 6
162 GTLB GitLab Inc. 0.1% $26.53M 588.57K +248.3% ▲ Add 3
163 GMED Globus Medical, Inc. 0.1% $26.41M 461.09K +5.6% ▲ Add 3
164 BN Brookfield Corporation 0.1% $26.40M 384.73K -24.7% ▼ Trim 4
165 OGE OGE Energy Corp. 0.1% $26.08M 563.72K +27.8% ▲ Add 4
166 CART Maplebear Inc. 0.1% $26.04M 708.37K Nuovo New 1
167 DOX Amdocs Limited 0.1% $25.79M 314.38K -1.4% ▼ Trim 6
168 CMA Comerica Incorporated 0.1% $25.48M 371.84K +124.0% ▲ Add 2
169 CORT Corcept Therapeutics… 0.1% $25.43M 305.95K Nuovo New 1
170 TRV The Travelers Companies… 0.1% $25.26M 90.46K +0.1% ▲ Add 6
171 PM Philip Morris International… 0.1% $25.03M 154.31K -20.3% ▼ Trim 6
172 VZ Verizon Communications Inc. 0.1% $24.78M 563.74K +860.0% ▲ Add 3
173 CCJ Cameco Corporation 0.1% $24.66M 293.93K -19.7% ▼ Trim 6
174 PB Prosperity Bancshares, Inc. 0.1% $24.30M 366.21K +259.1% ▲ Add 2
175 CNC Centene Corp. 0.1% $24.13M 676.26K -54.2% ▼ Trim 6
176 EVR Evercore Inc. 0.1% $24.05M 71.28K +1402.9% ▲ Add 6
177 EOG EOG Resources, Inc. 0.1% $23.97M 213.78K +54.1% ▲ Add 6
178 VEEV Veeva Systems Inc. 0.1% $23.82M 79.96K +168.4% ▲ Add 2
179 SYF Synchrony Financial 0.1% $23.81M 335.12K +35.5% ▲ Add 5
180 FTI TechnipFMC plc 0.1% $23.77M 602.63K -25.8% ▼ Trim 6
181 VOD Vodafone Group Public… 0.1% $23.75M 2.05M +183.8% ▲ Add 6
182 DBX Dropbox, Inc. 0.1% $23.73M 785.49K +172.7% ▲ Add 6
183 CIEN Ciena Corporation 0.1% $23.56M 161.71K +237.2% ▲ Add 2
184 ALSN Allison Transmission… 0.1% $23.23M 273.67K +42.8% ▲ Add 6
185 S SentinelOne, Inc. 0.1% $23.05M 1.31M +510.4% ▲ Add 2
186 LMT Lockheed Martin Corporation 0.1% $22.58M 45.23K Nuovo New 1
187 ABNB Airbnb, Inc. 0.1% $22.31M 183.78K +29.6% ▲ Add 6
188 SEIC SEI Investments Company 0.1% $22.27M 262.50K +102.6% ▲ Add 6
189 URA Global X - Uranium ETF 0.1% $21.86M 458.57K -20.4% ▼ Trim 6
190 PG The Procter & Gamble Company 0.1% $21.73M 141.46K +6.4% ▲ Add 6
191 SU Suncor Energy Inc. 0.1% $21.29M 508.61K +2.2% ▲ Add 6
192 ROKU Roku, Inc. 0.1% $20.96M 209.31K +134.2% ▲ Add 2
193 BPOP Popular, Inc. 0.1% $20.81M 163.84K +2906.8% ▲ Add 6
194 ARW Arrow Electronics, Inc. 0.1% $20.68M 170.95K +33.7% ▲ Add 6
195 ALV Autoliv, Inc. 0.1% $20.38M 164.99K +214.8% ▲ Add 6
196 BMRN BioMarin Pharmaceutical Inc. 0.1% $20.35M 375.68K +65.0% ▲ Add 6
197 FNB F.N.B. Corporation 0.1% $20.22M 1.25M Nuovo New 1
198 B Barrick Mining Corporation 0.1% $20.06M 612.00K -63.9% ▼ Trim 2
199 BMY Bristol-Myers Squibb Company 0.1% $20.03M 444.03K -83.6% ▼ Trim 6
200 CW Curtiss-Wright Corporation 0.1% $19.65M 36.19K +57.6% ▲ Add 3
201 ASB Associated Banc-Corp 0.1% $19.62M 762.96K +84.5% ▲ Add 2
202 PLTR Palantir Technologies Inc. 0.1% $19.58M 107.33K Nuovo New 1
203 PARR Par Pacific Holdings, Inc. 0.1% $19.54M 551.56K +20.1% ▲ Add 4
204 CHTR Charter Communications, Inc. 0.1% $19.46M 70.75K -83.8% ▼ Trim 6
205 APTV Aptiv PLC 0.1% $19.45M 225.54K Nuovo New 1
206 ESTC Elastic N.V. 0.1% $19.38M 229.36K +251.7% ▲ Add 2
207 CNI Canadian National Railway… 0.1% $19.17M 203.22K +14.0% ▲ Add 6
208 OTEX Open Text Corporation 0.1% $19.09M 510.54K +4.4% ▲ Add 5
209 RGA Reinsurance Group of… 0.1% $19.03M 99.07K -3.0% ▼ Trim 6
210 SLF Sun Life Financial Inc. 0.1% $19.01M 316.44K -3.4% ▼ Trim 6
211 CB Chubb Limited 0.1% $18.93M 67.08K +357.6% ▲ Add 3
212 FOUR Shift4 Payments, Inc. 0.1% $18.83M 243.24K -1.1% ▼ Trim 3
213 CALM Cal-Maine Foods, Inc. 0.1% $18.77M 199.42K +44.7% ▲ Add 6
214 G Genpact Limited 0.1% $18.66M 445.49K -15.2% ▼ Trim 6
215 USFD US Foods Holding Corp. 0.1% $18.65M 243.34K +179.0% ▲ Add 6
216 MCD McDonald's Corporation 0.1% $18.62M 61.26K +51.5% ▲ Add 6
217 BYD Boyd Gaming Corporation 0.1% $18.59M 215.01K +45.9% ▲ Add 6
218 ZTS Zoetis Inc. 0.1% $18.38M 125.59K +96.2% ▲ Add 6
219 RMBS Rambus Inc. 0.1% $18.25M 175.11K -22.8% ▼ Trim 6
220 PANW Palo Alto Networks, Inc. 0.1% $18.14M 89.09K -94.2% ▼ Trim 4
221 EEFT Euronet Worldwide, Inc. 0.1% $18.14M 206.53K +8.1% ▲ Add 6
222 PVH PVH Corp. 0.1% $18.13M 216.39K +18.0% ▲ Add 6
223 GTM ZoomInfo Technologies Inc. 0.1% $17.90M 1.64M +204.2% ▲ Add 2
224 ELV Elevance Health Inc. 0.1% $17.84M 55.20K -6.2% ▼ Trim 6
225 CMG Chipotle Mexican Grill, Inc. 0.1% $17.64M 449.99K +491.6% ▲ Add 6
226 APP AppLovin Corporation 0.1% $17.57M 24.45K +229.8% ▲ Add 6
227 CFR Cullen/Frost Bankers, Inc. 0.1% $17.56M 138.52K +112.7% ▲ Add 2
228 TEVA Teva Pharmaceutical… 0.1% $17.47M 864.78K Nuovo New 1
229 MEDP Medpace Holdings, Inc. 0.1% $17.09M 33.23K Nuovo New 1
230 PNC The PNC Financial Services… 0.1% $16.91M 84.14K +93.8% ▲ Add 2
231 ORI Old Republic International… 0.1% $16.90M 397.98K +224.0% ▲ Add 6
232 LDOS Leidos Holdings, Inc. 0.1% $16.84M 89.10K -50.0% ▼ Trim 6
233 KO The Coca-Cola Company 0.1% $16.68M 251.46K +14.3% ▲ Add 6
234 SARO StandardAero, Inc. 0.1% $16.67M 610.75K +41.9% ▲ Add 2
235 AU AngloGold Ashanti plc 0.1% $16.37M 232.75K -51.1% ▼ Trim 6
236 DUOL Duolingo, Inc. 0.1% $16.28M 50.58K Nuovo New 1
237 CADE Cadence Bank 0.1% $16.13M 429.63K Nuovo New 1
238 FLEX Flex Ltd. 0.1% $16.09M 277.57K -9.8% ▼ Trim 6
239 AEM Agnico Eagle Mines Limited 0.1% $16.07M 95.32K -70.0% ▼ Trim 6
240 GFI Gold Fields Limited 0.1% $16.03M 381.95K -61.9% ▼ Trim 6
241 ABT Abbott Laboratories 0.1% $15.97M 119.23K +109.6% ▲ Add 6
242 TCBI Texas Capital Bancshares… 0.1% $15.96M 188.84K +45.1% ▲ Add 2
243 JKHY Jack Henry & Associates… 0.1% $15.83M 106.30K +156.6% ▲ Add 3
244 COR Cencora, Inc. 0.1% $15.73M 50.33K -55.4% ▼ Trim 6
245 IT Gartner, Inc. 0.1% $15.71M 59.78K Nuovo New 1
246 CRBG Corebridge Financial, Inc. 0.1% $15.65M 488.32K Nuovo New 1
247 BSX Boston Scientific… 0.1% $15.59M 159.73K +230.8% ▲ Add 6
248 NWE Northwestern Energy Group… 0.1% $15.48M 264.14K +4.5% ▲ Add 4
249 ALNY Alnylam Pharmaceuticals… 0.1% $15.46M 33.91K Nuovo New 1
250 LNTH Lantheus Holdings, Inc. 0.1% $15.23M 296.92K -25.4% ▼ Trim 6
251 KEY KeyCorp 0.1% $15.18M 812.44K +6.5% ▲ Add 2
252 FFIV F5, Inc. 0.1% $15.15M 46.87K +104.2% ▲ Add 6
253 VRTX Vertex Pharmaceuticals… 0.1% $15.01M 38.32K +11.4% ▲ Add 2
254 VTRS Viatris Inc. 0.1% $14.97M 1.51M +342.9% ▲ Add 6
255 SFM Sprouts Farmers Market, Inc. 0.1% $14.68M 134.96K -29.4% ▼ Trim 6
256 FHI Federated Hermes, Inc. 0.1% $14.50M 279.13K +75.1% ▲ Add 6
257 RSG Republic Services, Inc. 0.1% $14.47M 63.06K Nuovo New 1
258 SSREF Swiss Re AG 0.1% $14.45M 591.63K +2085.1% ▲ Add 3
259 TWLO Twilio Inc. 0.1% $14.25M 142.33K -62.2% ▼ Trim 6
260 TOST Toast, Inc. 0.1% $14.22M 389.35K -43.9% ▼ Trim 6
261 EW Edwards Lifesciences… 0.1% $14.02M 180.31K -59.5% ▼ Trim 6
262 ANF Abercrombie & Fitch Co. 0.1% $13.89M 162.36K +56.8% ▲ Add 6
263 FRSH Freshworks Inc. 0.1% $13.77M 1.17M +1.6% ▲ Add 3
264 BP BP p.l.c. 0.1% $13.74M 398.61K -23.9% ▼ Trim 6
265 KEYS Keysight Technologies, Inc. 0.1% $13.72M 78.44K -49.3% ▼ Trim 2
266 WSC WillScot Holdings… 0.1% $13.72M 649.95K +6.1% ▲ Add 3
267 WWD Woodward, Inc. 0.1% $13.71M 54.27K +24.9% ▲ Add 3
268 KGC Kinross Gold Corporation 0.1% $13.69M 551.33K -49.5% ▼ Trim 6
269 SPGI S&P Global Inc. 0.1% $13.61M 27.96K -56.4% ▼ Trim 6
270 TT Trane Technologies plc 0.1% $13.60M 32.23K +5343.8% ▲ Add 6
271 EWW iShares MSCI Mexico ETF 0.1% $13.48M 197.57K +76.3% ▲ Add 5
272 PRI Primerica, Inc. 0.1% $13.37M 48.18K +121.0% ▲ Add 6
273 LNC Lincoln National Corporation 0.1% $13.34M 330.77K -33.0% ▼ Trim 6
274 ASO Academy Sports and… 0.1% $13.31M 266.12K +168.5% ▲ Add 6
275 WAB Westinghouse Air Brake… 0.1% $13.31M 66.40K +4239.6% ▲ Add 6
276 LEA Lear Corporation 0.1% $13.31M 132.25K +310.7% ▲ Add 6
277 ALLE Allegion plc 0.1% $13.28M 74.88K +85.4% ▲ Add 3
278 QRVO Qorvo, Inc. 0.1% $13.16M 144.52K +378.1% ▲ Add 2
279 CTVA Corteva, Inc. 0.1% $12.93M 191.22K +253.4% ▲ Add 6
280 TNL Travel + Leisure Co. 0.1% $12.91M 217.05K +84.3% ▲ Add 6
281 OKTA Okta, Inc. 0.1% $12.89M 140.56K -39.3% ▼ Trim 2
282 HLT Hilton Worldwide Holdings… 0.1% $12.84M 49.49K Nuovo New 1
283 ECL Ecolab Inc. 0.1% $12.80M 46.74K Nuovo New 1
284 WTW Willis Towers Watson Public… 0.1% $12.75M 36.91K +14.0% ▲ Add 6
285 MDGL Madrigal Pharmaceuticals… 0.1% $12.74M 27.79K Nuovo New 1
286 PRIM Primoris Services… 0.0% $12.63M 91.96K Nuovo New 1
287 CSL Carlisle Companies… 0.0% $12.58M 38.26K -52.9% ▼ Trim 6
288 DD DuPont de Nemours, Inc. 0.0% $12.57M 161.39K Nuovo New 1
289 PEGA Pegasystems Inc. 0.0% $12.56M 218.49K +32.8% ▲ Add 2
290 MRSH Marsh & McLennan Companies… 0.0% $12.51M 62.07K Nuovo New 1
291 RELY Remitly Global, Inc. 0.0% $12.43M 762.56K -8.1% ▼ Trim 4
292 RBLX Roblox Corporation 0.0% $12.43M 89.73K Nuovo New 1
293 TGTX TG Therapeutics, Inc. 0.0% $12.36M 342.15K Nuovo New 1
294 CVSA Covista Inc. 0.0% $12.35M 79.95K -56.0% ▼ Trim 6
295 AXP American Express Company 0.0% $12.31M 37.07K Nuovo New 1
296 AIZ Assurant, Inc. 0.0% $12.26M 56.58K Nuovo New 1
297 AGO Assured Guaranty Ltd. 0.0% $12.19M 144.02K +19.4% ▲ Add 6
298 AJG Arthur J. Gallagher & Co. 0.0% $12.14M 39.19K Nuovo New 1
299 ADP Automatic Data Processing… 0.0% $12.12M 41.31K Nuovo New 1
300 KEX Kirby Corporation 0.0% $12.06M 144.58K Nuovo New 1
301 SM SM Energy Company 0.0% $12.04M 482.15K +38.1% ▲ Add 6
302 ADT ADT Inc. 0.0% $12.03M 1.38M -27.9% ▼ Trim 6
303 SNV Synovus Financial Corp. 0.0% $11.98M 244.00K Nuovo New 1
304 HUBS HubSpot, Inc. 0.0% $11.93M 25.50K +41.3% ▲ Add 2
305 IDCC InterDigital, Inc. 0.0% $11.92M 34.54K +38.7% ▲ Add 6
306 UPWK Upwork Inc. 0.0% $11.90M 641.06K Nuovo New 1
307 JXN-PA Jackson Financial Inc. 0.0% $11.86M 117.21K Nuovo New 1
308 PEP PepsiCo, Inc. 0.0% $11.68M 83.18K +7.2% ▲ Add 6
309 LW Lamb Weston Holdings, Inc. 0.0% $11.63M 200.19K +2474.1% ▲ Add 6
310 PH Parker-Hannifin Corporation 0.0% $11.59M 15.28K Nuovo New 1
311 STNG Scorpio Tankers Inc. 0.0% $11.44M 204.08K Nuovo New 1
312 NVT nVent Electric plc 0.0% $11.43M 115.84K Nuovo New 1
313 TFX Teleflex Incorporated 0.0% $11.33M 92.56K +1653.3% ▲ Add 6
314 HON Honeywell International Inc. 0.0% $11.31M 53.73K Nuovo New 1
315 APPF AppFolio Inc. 0.0% $11.19M 40.59K Nuovo New 1
316 INCY Incyte Corporation 0.0% $11.13M 131.28K -66.7% ▼ Trim 6
317 YELP Yelp Inc. 0.0% $11.10M 355.92K +18.9% ▲ Add 6
318 ATI ATI Inc. 0.0% $11.10M 136.46K Nuovo New 1
319 TMHC Taylor Morrison Home… 0.0% $10.88M 164.89K -53.7% ▼ Trim 6
320 VOYA Voya Financial, Inc. 0.0% $10.86M 145.22K +5.0% ▲ Add 6
321 MAR Marriott International, Inc. 0.0% $10.76M 41.32K Nuovo New 1
322 ZD Ziff Davis, Inc. 0.0% $10.67M 280.18K Nuovo New 1
323 AFG American Financial Group… 0.0% $10.61M 72.81K +113.6% ▲ Add 5
324 PGR The Progressive Corporation 0.0% $10.55M 42.71K Nuovo New 1
325 EA Electronic Arts Inc. 0.0% $10.49M 51.99K Nuovo New 1
326 ZM Zoom Communications, Inc. 0.0% $10.47M 126.88K +1.3% ▲ Add 3
327 ADNT Adient plc 0.0% $10.41M 432.44K Nuovo New 1
328 RNG RingCentral, Inc. 0.0% $10.41M 367.34K Nuovo New 1
329 VIRT Virtu Financial, Inc. 0.0% $10.22M 287.81K +38.2% ▲ Add 6
330 STRL Sterling Infrastructure… 0.0% $10.18M 29.96K Nuovo New 1
331 SNCY Sun Country Airlines… 0.0% $10.17M 861.48K -3.7% ▼ Trim 4
332 FDX FedEx Corporation 0.0% $10.17M 43.13K Nuovo New 1
333 CNO CNO Financial Group, Inc. 0.0% $9.98M 252.39K -6.5% ▼ Trim 6
334 OMF OneMain Holdings, Inc. 0.0% $9.80M 173.50K +263.6% ▲ Add 6
335 ST Sensata Technologies… 0.0% $9.72M 318.26K +187.7% ▲ Add 6
336 CNA CNA Financial Corporation 0.0% $9.68M 208.42K +477.9% ▲ Add 6
337 CL Colgate-Palmolive Company 0.0% $9.65M 120.68K +162.6% ▲ Add 6
338 VISN Vistance Networks, Inc. 0.0% $9.64M 622.78K Nuovo New 1
339 LOPE Grand Canyon Education, Inc. 0.0% $9.62M 43.83K -12.6% ▼ Trim 6
340 PNW Pinnacle West Capital… 0.0% $9.53M 106.29K +215.4% ▲ Add 6
341 OTIS Otis Worldwide Corporation 0.0% $9.49M 103.85K Nuovo New 1
342 LNG Cheniere Energy, Inc. 0.0% $9.45M 40.21K +381.0% ▲ Add 6
343 ALK Alaska Air Group, Inc. 0.0% $9.42M 189.22K +6.4% ▲ Add 3
344 LFUS Littelfuse, Inc. 0.0% $9.17M 35.40K Nuovo New 1
345 GPI Group 1 Automotive, Inc. 0.0% $9.16M 20.94K +48.3% ▲ Add 6
346 XYZ Block, Inc. 0.0% $9.06M 125.38K -92.8% ▼ Trim 6
347 GGG Graco Inc. 0.0% $8.96M 105.49K +152.6% ▲ Add 2
348 FOXA Fox Corporation 0.0% $8.96M 142.04K -88.0% ▼ Trim 6
349 ACN Accenture plc 0.0% $8.92M 36.16K Nuovo New 1
350 ADI Analog Devices, Inc. 0.0% $8.91M 36.26K Nuovo New 1
351 MSI Motorola Solutions, Inc. 0.0% $8.88M 19.43K Nuovo New 1
352 RRC Range Resources Corporation 0.0% $8.83M 234.70K Nuovo New 1
353 TD The Toronto-Dominion Bank 0.0% $8.82M 110.26K +84.8% ▲ Add 6
354 MOH Molina Healthcare, Inc. 0.0% $8.81M 46.05K +38.3% ▲ Add 6
355 SNX TD Synnex Corp 0.0% $8.76M 53.52K +177.5% ▲ Add 6
356 RMD ResMed Inc. 0.0% $8.75M 31.98K +508.7% ▲ Add 6
357 UEC Uranium Energy Corp. 0.0% $8.75M 655.75K -50.6% ▼ Trim 6
358 NXGPF Next plc 0.0% $8.75M 977.28K -24.2% ▼ Trim 6
359 AXS AXIS Capital Holdings… 0.0% $8.74M 91.19K -65.4% ▼ Trim 6
360 RKLB Rocket Lab USA, Inc. 0.0% $8.50M 177.33K Nuovo New 1
361 DOV Dover Corporation 0.0% $8.49M 50.88K +2090.1% ▲ Add 4
362 SANM Sanmina Corporation 0.0% $8.46M 73.45K -9.5% ▼ Trim 6
363 THG The Hanover Insurance… 0.0% $8.44M 46.49K +14.1% ▲ Add 6
364 SFD Smithfield Foods, Inc. 0.0% $8.40M 357.58K Nuovo New 1
365 ONTO Onto Innovation Inc. 0.0% $8.27M 64.02K -66.4% ▼ Trim 6
366 DNN Denison Mines Corp. 0.0% $8.15M 2.96M -35.8% ▼ Trim 6
367 DXCM DexCom, Inc. 0.0% $8.11M 120.50K -52.5% ▼ Trim 6
368 RCL Royal Caribbean Cruises Ltd. 0.0% $8.11M 25.05K Nuovo New 1
369 HWC Hancock Whitney Corporation 0.0% $8.07M 128.88K Nuovo New 1
370 CF CF Industries Holdings, Inc. 0.0% $8.06M 89.82K -60.9% ▼ Trim 2
371 CARR Carrier Global Corporation 0.0% $8.04M 134.66K +4087.1% ▲ Add 4
372 ZS Zscaler, Inc. 0.0% $8.02M 26.78K Nuovo New 1
373 BBWI Bath & Body Works, Inc. 0.0% $8.02M 311.31K +18.4% ▲ Add 6
374 CRS Carpenter Technology… 0.0% $8.00M 32.59K -40.1% ▼ Trim 3
375 RL Ralph Lauren Corporation 0.0% $7.98M 25.46K Nuovo New 1
376 MKC McCormick & Company… 0.0% $7.97M 119.08K +1523.2% ▲ Add 5
377 LLY Eli Lilly and Company 0.0% $7.97M 10.44K Nuovo New 1
378 GWRE Guidewire Software, Inc. 0.0% $7.90M 34.38K Nuovo New 1
379 BAH Booz Allen Hamilton Holding… 0.0% $7.90M 79.01K +53.6% ▲ Add 4
380 CELH Celsius Holdings, Inc. 0.0% $7.90M 137.35K +1359.8% ▲ Add 6
381 VLO Valero Energy Corporation 0.0% $7.89M 46.33K Nuovo New 1
382 MDLZ Mondelez International, Inc. 0.0% $7.79M 124.71K +70.2% ▲ Add 6
383 WMB The Williams Companies, Inc. 0.0% $7.76M 122.54K Nuovo New 1
384 VLY Valley National Bancorp 0.0% $7.74M 730.17K Nuovo New 1
385 NVO Novo Nordisk A/S 0.0% $7.71M 138.95K Nuovo New 1
386 NWG NatWest Group plc 0.0% $7.71M 544.65K +858.3% ▲ Add 4
387 SBSW Sibanye Stillwater Limited 0.0% $7.59M 675.03K -15.4% ▼ Trim 6
388 CNXC Concentrix Corporation 0.0% $7.58M 164.34K +15.0% ▲ Add 3
389 ACM Aecom 0.0% $7.58M 58.08K -44.6% ▼ Trim 3
390 CRUS Cirrus Logic, Inc. 0.0% $7.57M 60.42K Nuovo New 1
391 CPA Copa Holdings, S.A. 0.0% $7.57M 63.68K +136.1% ▲ Add 4
392 URBN Urban Outfitters, Inc. 0.0% $7.48M 104.75K Nuovo New 1
393 MLI Mueller Industries, Inc. 0.0% $7.46M 73.82K Nuovo New 1
394 NFG National Fuel Gas Company 0.0% $7.44M 80.51K -63.5% ▼ Trim 4
395 SON Sonoco Products Company 0.0% $7.41M 171.85K Nuovo New 1
396 SNN Smith & Nephew plc 0.0% $7.40M 203.99K +163.8% ▲ Add 6
397 ENPH Enphase Energy, Inc. 0.0% $7.40M 209.06K Nuovo New 1
398 EHC Encompass Health Corporation 0.0% $7.34M 57.80K +1671.3% ▲ Add 6
399 WINA Winmark Corporation 0.0% $7.33M 14.73K Nuovo New 1
400 QSR Restaurant Brands… 0.0% $7.31M 113.91K +775.6% ▲ Add 6
401 MANH Manhattan Associates, Inc. 0.0% $7.21M 35.16K Nuovo New 1
402 EBC Eastern Bankshares, Inc. 0.0% $7.19M 396.36K Nuovo New 1
403 SNOW Snowflake Inc. 0.0% $7.17M 31.77K +245.0% ▲ Add 6
404 CVLT Commvault Systems, Inc. 0.0% $7.14M 37.83K +18.6% ▲ Add 6
405 OGN Organon & Co. 0.0% $7.14M 668.69K +254.9% ▲ Add 5
406 HIMS Hims & Hers Health, Inc. 0.0% $7.13M 125.78K -79.0% ▼ Trim 6
407 KKR KKR & Co. Inc. 0.0% $7.12M 54.77K +1411.4% ▲ Add 6
408 SAIC Science Applications… 0.0% $6.97M 70.18K +118.0% ▲ Add 6
409 EQNR Equinor ASA 0.0% $6.94M 284.62K -69.3% ▼ Trim 2
410 IESC IES Holdings, Inc. 0.0% $6.90M 17.35K Nuovo New 1
411 LKQ LKQ Corporation 0.0% $6.90M 225.80K Nuovo New 1
412 ED Consolidated Edison, Inc. 0.0% $6.86M 68.29K Nuovo New 1
413 LII Lennox International Inc. 0.0% $6.83M 12.91K Nuovo New 1
414 TRIP Tripadvisor, Inc. 0.0% $6.82M 419.42K Nuovo New 1
415 INDB Independent Bank Corp. 0.0% $6.82M 98.59K Nuovo New 1
416 AME AMETEK, Inc. 0.0% $6.81M 36.20K Nuovo New 1
417 FIVN Five9, Inc. 0.0% $6.80M 281.19K Nuovo New 1
418 HWM Howmet Aerospace Inc. 0.0% $6.80M 34.63K Nuovo New 1
419 SRPT Sarepta Therapeutics, Inc. 0.0% $6.79M 352.27K Nuovo New 1
420 UTHR United Therapeutics… 0.0% $6.73M 16.07K -91.8% ▼ Trim 6
421 CBOE Cboe Global Markets, Inc. 0.0% $6.70M 27.32K Nuovo New 1
422 NXT Nextpower Inc. 0.0% $6.62M 89.49K +360.9% ▲ Add 6
423 INSP Inspire Medical Systems… 0.0% $6.60M 88.95K -37.2% ▼ Trim 6
424 CE Celanese Corporation 0.0% $6.55M 155.75K Nuovo New 1
425 WM Waste Management, Inc. 0.0% $6.54M 29.61K Nuovo New 1
426 LECO Lincoln Electric Holdings… 0.0% $6.52M 27.66K Nuovo New 1
427 PODD Insulet Corp. 0.0% $6.51M 21.09K +816.7% ▲ Add 6
428 AYI Acuity Brands, Inc. 0.0% $6.47M 18.78K +126.0% ▲ Add 6
429 SHW The Sherwin-Williams Company 0.0% $6.47M 18.67K Nuovo New 1
430 DECK Deckers Outdoor Corporation 0.0% $6.44M 63.55K Nuovo New 1
431 GLOB Globant S.A. 0.0% $6.44M 112.19K Nuovo New 1
432 GEO The GEO Group, Inc. 0.0% $6.42M 313.34K Nuovo New 1
433 CCK Crown Holdings, Inc. 0.0% $6.41M 66.35K +465.1% ▲ Add 3
434 WU The Western Union Company 0.0% $6.40M 800.56K +92.1% ▲ Add 6
435 USB U.S. Bancorp 0.0% $6.39M 132.25K Nuovo New 1
436 NYT The New York Times Company 0.0% $6.38M 111.21K +1610.7% ▲ Add 2
437 BKU BankUnited, Inc. 0.0% $6.37M 166.96K Nuovo New 1
438 W Wayfair Inc. 0.0% $6.33M 70.82K Nuovo New 1
439 TIGO Millicom International… 0.0% $6.28M 129.44K -40.8% ▼ Trim 3
440 PEG Public Service Enterprise… 0.0% $6.24M 74.76K Nuovo New 1
441 BX Blackstone Inc. 0.0% $6.24M 36.52K +1380.3% ▲ Add 4
442 WDC Western Digital Corporation 0.0% $6.24M 51.96K Nuovo New 1
443 ONB Old National Bancorp 0.0% $6.23M 284.00K Nuovo New 1
444 NBIS Nebius Group N.V. 0.0% $6.22M 55.45K Nuovo New 1
445 URNM SPROTT FDS TR 0.0% $6.18M 102.30K -22.0% ▼ Trim 6
446 A Agilent Technologies, Inc. 0.0% $6.12M 47.70K Nuovo New 1
447 KGS Kodiak Gas Services, Inc. 0.0% $6.09M 164.78K Nuovo New 1
448 THC Tenet Healthcare Corporation 0.0% $6.09M 29.99K -65.6% ▼ Trim 6
449 ONON On Holding AG 0.0% $6.04M 142.74K Nuovo New 1
450 AWI Armstrong World Industries… 0.0% $6.01M 30.67K +84.5% ▲ Add 3
451 BJ BJ's Wholesale Club… 0.0% $6.01M 64.41K +769.5% ▲ Add 6
452 NDAQ Nasdaq, Inc. 0.0% $5.98M 67.60K Nuovo New 1
453 P Everpure, Inc. 0.0% $5.96M 71.17K Nuovo New 1
454 FWONA Formula One Group 0.0% $5.95M 56.99K +1381.4% ▲ Add 2
455 DY Dycom Industries, Inc. 0.0% $5.91M 20.27K Nuovo New 1
456 LRN Stride, Inc. 0.0% $5.89M 39.54K +115.3% ▲ Add 6
457 HRMY Harmony Biosciences… 0.0% $5.83M 211.53K Nuovo New 1
458 FAST Fastenal Company 0.0% $5.83M 118.83K Nuovo New 1
459 WIX Wix.com Ltd. 0.0% $5.81M 32.69K Nuovo New 1
460 KDP Keurig Dr Pepper Inc. 0.0% $5.80M 227.36K +211.3% ▲ Add 6
461 PAYO Payoneer Global Inc. 0.0% $5.77M 953.75K Nuovo New 1
462 FULT Fulton Financial Corporation 0.0% $5.76M 309.30K +121.1% ▲ Add 2
463 MRNA Moderna, Inc. 0.0% $5.74M 222.21K Nuovo New 1
464 CCL Carnival Corporation & plc 0.0% $5.73M 198.18K Nuovo New 1
465 KTOS Kratos Defense & Security… 0.0% $5.72M 62.62K Nuovo New 1
466 SBUX Starbucks Corporation 0.0% $5.72M 67.60K +4.9% ▲ Add 6
467 XRAY DENTSPLY SIRONA Inc. 0.0% $5.72M 450.42K +399.8% ▲ Add 2
468 AMT American Tower Corporation 0.0% $5.71M 29.67K +755.8% ▲ Add 4
469 EMR Emerson Electric Co. 0.0% $5.70M 43.43K +389.5% ▲ Add 2
470 TNET TriNet Group, Inc. 0.0% $5.63M 84.13K Nuovo New 1
471 AEO American Eagle Outfitters… 0.0% $5.62M 328.66K Nuovo New 1
472 BIIB Biogen Inc. 0.0% $5.60M 39.98K Nuovo New 1
473 AOS A. O. Smith Corporation 0.0% $5.60M 76.25K Nuovo New 1
474 RJF Raymond James Financial… 0.0% $5.59M 32.40K Nuovo New 1
475 PBF PBF Energy Inc. 0.0% $5.56M 184.17K -32.5% ▼ Trim 3
476 CSX CSX Corporation 0.0% $5.50M 154.99K +29.6% ▲ Add 6
477 WTS Watts Water Technologies… 0.0% $5.48M 19.63K Nuovo New 1
478 CBSH Commerce Bancshares, Inc. 0.0% $5.48M 91.64K Nuovo New 1
479 FIS Fidelity National… 0.0% $5.43M 82.31K -38.5% ▼ Trim 6
480 ISRG Intuitive Surgical, Inc. 0.0% $5.42M 12.12K +3.0% ▲ Add 6
481 CASY Casey's General Stores, Inc. 0.0% $5.42M 9.58K +359.4% ▲ Add 6
482 BOKF BOK Financial Corporation 0.0% $5.40M 48.48K Nuovo New 1
483 VC Visteon Corporation 0.0% $5.40M 45.02K Nuovo New 1
484 OZK Bank OZK 0.0% $5.38M 105.53K Nuovo New 1
485 CVNA Carvana Co. 0.0% $5.37M 14.23K Nuovo New 1
486 CACC Credit Acceptance… 0.0% $5.31M 11.37K +1239.2% ▲ Add 5
487 SIRI Sirius XM Holdings Inc. 0.0% $5.28M 226.99K Nuovo New 1
488 XEL Xcel Energy Inc. 0.0% $5.27M 65.39K Nuovo New 1
489 EFOR Everforth, Inc. 0.0% $5.21M 110.00K +469.5% ▲ Add 3
490 NEU NewMarket Corporation 0.0% $5.17M 6.25K +19.4% ▲ Add 6
491 DAL Delta Air Lines, Inc. 0.0% $5.16M 90.97K Nuovo New 1
492 GS The Goldman Sachs Group… 0.0% $5.12M 6.43K Nuovo New 1
493 ITT ITT Inc. 0.0% $5.11M 28.58K Nuovo New 1
494 OSK Oshkosh Corp 0.0% $5.06M 39.03K +169.5% ▲ Add 3
495 DINO HF Sinclair Corporation 0.0% $5.04M 96.34K Nuovo New 1
496 HAL Halliburton Company 0.0% $5.03M 204.57K Nuovo New 1
497 KR The Kroger Co. 0.0% $5.00M 74.16K -91.7% ▼ Trim 6
498 FBP First BanCorp. 0.0% $4.93M 223.46K Nuovo New 1
499 CTAS Cintas Corporation 0.0% $4.93M 24.00K Nuovo New 1
500 EXLS ExlService Holdings, Inc. 0.0% $4.88M 110.80K Nuovo New 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.

Età della posizione
4910–1 trimestri
1512–4 trimestri
3715–8 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 40.7% 0.852 Confronta ⇄
Jane Street Group, Llc 825 15.0% 0.8331 Confronta ⇄
Susquehanna International Group, Llp 962 15.1% 0.7503 Confronta ⇄
Lido Advisors, LLC 638 29.2% 0.7394 Confronta ⇄
D. E. Shaw & Co. 868 25.9% 0.7274 Confronta ⇄
Hrt Financial Lp 627 17.2% 0.718 Confronta ⇄
Millennium Management 923 25.0% 0.6749 Confronta ⇄
LMR Partners LLP 361 21.3% 0.6434 Confronta ⇄

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

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

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

May 15 2026 13F-HR · periodo Q1 2026

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

Feb 13 2026 13F-HR · periodo Q4 2025

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

Nov 13 2025 13F-HR · periodo Q3 2025

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

Aug 13 2025 13F-HR · periodo Q2 2025

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

May 14 2025 13F-HR · periodo Q1 2025

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

Feb 13 2025 13F-HR · periodo Q4 2024

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

Nov 13 2024 13F-HR · periodo Q3 2024

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

Aug 14 2024 13F-HR · periodo Q2 2024

$19.15B · 877 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q3 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo