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Caisse De Depot Et Placement Du Quebec

Montreal, A8 · CIK 898286 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$70.19BValore 13F dichiarato
705Posizioni
24.6%Peso top-10
98.90Partecipazioni effettive
12.5%Turnover est.
+112Nuovo
−90Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 27.1% (+2.4pp)
Servizi finanziari 21.0% (+1.9pp)
Industria 13.4% (-0.6pp)
Sanità 9.8% (+0.3pp)
Beni di consumo ciclici 8.9% (-0.7pp)
Servizi di comunicazione 7.9% (-1.3pp)
Beni di consumo difensivi 3.5% (-1.0pp)
Materiali di base 2.9% (-0.5pp)
Utility 2.3% (+0.2pp)
Energia 1.7% (-0.3pp)
Immobiliare 1.6% (-0.3pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 AAPL Apple Inc. 3.8% $2.70B 9.33M -15.8% ▼ Trim 3+
2 NVDA NVIDIA Corporation 3.6% $2.50B 12.50M -20.8% ▼ Trim 3+
3 CNI Canadian National Railway… 3.2% $2.26B 18.96M +0.9% ▲ Add 3+
4 MSFT Microsoft Corporation 3.2% $2.25B 6.04M +21.4% ▲ Add 3+
5 GOOGL Alphabet Inc. 2.7% $1.88B 5.27M -20.9% ▼ Trim 3+
6 META Meta Platforms, Inc. 2.0% $1.38B 2.44M +20.1% ▲ Add 3+
7 AMZN Amazon.com, Inc. 1.9% $1.34B 5.64M -2.1% ▼ Trim 3+
8 GIB CGI Inc. 1.5% $1.05B 16.29M 0.0% Held 3+
9 LLY Eli Lilly and Company 1.4% $966.51M 805.81K +17.4% ▲ Add 3+
10 BMO Bank of Montreal 1.4% $957.55M 5.42M 0.0% Held 3+
11 TFII TFI International Inc. 1.3% $910.99M 6.33M -11.5% ▼ Trim 3+
12 BRK-B Berkshire Hathaway Inc. 1.3% $901.89M 1.80M +9.9% ▲ Add 3+
13 AMAT Applied Materials, Inc. 1.3% $885.54M 1.22M -3.3% ▼ Trim 3+
14 RSP Invesco S&P 500 Equal… 1.2% $846.47M 3.98M +294.8% ▲ Add 3+
15 CAE CAE Inc. 1.1% $773.83M 30.92M 0.0% Held 3+
16 VTV Vanguard Morningstar Value… 1.1% $765.22M 3.51M +35.8% ▲ Add 3+
17 BCE BCE Inc. 1.0% $734.43M 34.11M 0.0% Held 3+
18 JPM JPMorgan Chase & Co. 1.0% $704.32M 2.15M -10.0% ▼ Trim 3+
19 AVGO Broadcom Inc. 1.0% $689.79M 1.83M -16.8% ▼ Trim 3+
20 MA Mastercard Incorporated 0.9% $651.66M 1.27M -12.4% ▼ Trim 3+
21 LRCX Lam Research Corporation 0.9% $626.97M 1.45M +89.3% ▲ Add 3+
22 MU Micron Technology, Inc. 0.9% $613.66M 531.63K -31.6% ▼ Trim 3+
23 GIL Gildan Activewear Inc. 0.9% $601.93M 11.68M +11.9% ▲ Add 3+
24 JNJ Johnson & Johnson 0.8% $573.77M 2.26M -24.3% ▼ Trim 3+
25 MRK Merck & Co., Inc. 0.8% $571.58M 4.45M +17.1% ▲ Add 3+
26 UNH UnitedHealth Group… 0.8% $566.76M 1.36M +5.3% ▲ Add 3+
27 CSCO Cisco Systems, Inc. 0.8% $553.47M 4.71M -15.3% ▼ Trim 3+
28 TSLA Tesla, Inc. 0.7% $524.08M 1.25M +14.0% ▲ Add 3+
29 GOOG Alphabet Inc. 0.7% $501.03M 1.42M -5.9% ▼ Trim 3+
30 PGR The Progressive Corporation 0.7% $491.92M 2.25M +36.9% ▲ Add 3+
31 TXN Texas Instruments… 0.7% $484.95M 1.63M +29.2% ▲ Add 3+
32 COST Costco Wholesale Corporation 0.6% $438.91M 469.19K -6.1% ▼ Trim 3+
33 ABBV AbbVie Inc. 0.6% $413.10M 1.64M +1.8% ▲ Add 3+
34 WMT Walmart Inc. 0.6% $400.09M 3.53M +8.4% ▲ Add 3+
35 C Citigroup Inc. 0.6% $397.60M 2.84M -5.2% ▼ Trim 3+
36 TJX The TJX Companies, Inc. 0.5% $385.56M 2.54M +31.3% ▲ Add 3+
37 USHY iShares Broad USD High… 0.5% $372.32M 10.06M 0.0% Held 3+
38 TD The Toronto-Dominion Bank 0.5% $364.10M 3.00M +1.8% ▲ Add 3+
39 KLAC KLA Corporation 0.5% $362.92M 1.20M +164.9% ▲ Add 3+
40 RY Royal Bank of Canada 0.5% $360.37M 1.74M -5.8% ▼ Trim 3+
41 AMD Advanced Micro Devices, Inc. 0.5% $341.30M 587.53K -25.3% ▼ Trim 3+
42 INTC Intel Corp. 0.5% $316.46M 2.27M +26.6% ▲ Add 3+
43 HYG iShares iBoxx $ High Yield… 0.4% $314.06M 3.93M +22.6% ▲ Add 3+
44 KO The Coca-Cola Company 0.4% $291.15M 3.58M +34.6% ▲ Add 3+
45 NEE NextEra Energy, Inc. 0.4% $288.89M 3.29M -3.4% ▼ Trim 3+
46 PHM PulteGroup, Inc. 0.4% $287.03M 2.09M -6.8% ▼ Trim 3+
47 TRP TC Energy Corporation 0.4% $283.91M 4.29M +4.0% ▲ Add 3+
48 AZN AstraZeneca PLC 0.4% $273.93M 1.46M Nuovo New 1
49 XLV State Street Health Care… 0.4% $268.65M 1.69M -21.0% ▼ Trim 3+
50 GM General Motors Company 0.4% $265.95M 3.45M +42.2% ▲ Add 3+
51 GILD Gilead Sciences, Inc. 0.4% $263.22M 2.08M +34.9% ▲ Add 3+
52 COR Cencora, Inc. 0.4% $258.71M 914.23K +74.0% ▲ Add 3+
53 ENB Enbridge Inc. 0.4% $256.28M 4.73M +5.7% ▲ Add 3+
54 LSPD Lightspeed Commerce Inc. 0.4% $254.20M 24.29M 0.0% Held 3+
55 ANET Arista Networks, Inc. 0.4% $251.95M 1.48M -22.4% ▼ Trim 3+
56 WFC Wells Fargo & Company 0.4% $246.88M 2.99M +13.7% ▲ Add 3+
57 DUK Duke Energy Corporation 0.4% $246.73M 1.95M +23.0% ▲ Add 3+
58 FIX Comfort Systems USA, Inc. 0.3% $243.84M 123.03K +54.0% ▲ Add 3+
59 BMY Bristol-Myers Squibb Company 0.3% $243.65M 4.23M +185.0% ▲ Add 3+
60 BAC Bank of America Corporation 0.3% $241.97M 4.25M -43.4% ▼ Trim 3+
61 XLP State Street Consumer… 0.3% $236.16M 2.84M +58.9% ▲ Add 3+
62 BKNG Booking Holdings Inc. 0.3% $229.86M 1.29M +23.3% ▲ Add 3+
63 CP Canadian Pacific Kansas… 0.3% $228.40M 2.64M +25.6% ▲ Add 3+
64 T AT&T Inc. 0.3% $223.88M 10.82M -16.7% ▼ Trim 3+
65 GS The Goldman Sachs Group… 0.3% $212.39M 210.00K -24.3% ▼ Trim 3+
66 PG The Procter & Gamble Company 0.3% $210.97M 1.44M -27.1% ▼ Trim 3+
67 BLK BlackRock, Inc. 0.3% $210.39M 218.80K +67.5% ▲ Add 3+
68 DG Dollar General Corporation 0.3% $205.63M 1.79M +160.7% ▲ Add 3+
69 XLF State Street Financial… 0.3% $201.67M 3.76M -6.0% ▼ Trim 2
70 EXPE Expedia Group, Inc. 0.3% $200.90M 785.14K +44.2% ▲ Add 3+
71 HWM Howmet Aerospace Inc. 0.3% $196.98M 732.65K -4.0% ▼ Trim 3+
72 ADI Analog Devices, Inc. 0.3% $195.83M 493.06K +41.3% ▲ Add 3+
73 SCHW The Charles Schwab… 0.3% $195.61M 2.12M +833.1% ▲ Add 3+
74 CI Cigna Corporation 0.3% $195.59M 709.48K +60.8% ▲ Add 3+
75 HAL Halliburton Company 0.3% $194.68M 5.73M +6.8% ▲ Add 3+
76 NVR NVR, Inc. 0.3% $194.11M 28.49K +4.5% ▲ Add 3+
77 LIN Linde plc 0.3% $193.91M 373.68K +22.4% ▲ Add 3+
78 MSI Motorola Solutions, Inc. 0.3% $190.93M 459.74K +36.1% ▲ Add 3+
79 ODFL Old Dominion Freight Line… 0.3% $190.56M 879.76K +66.7% ▲ Add 3+
80 TER Teradyne, Inc. 0.3% $186.20M 384.83K +37.1% ▲ Add 3+
81 RBA RB Global, Inc. 0.3% $183.65M 1.58M -18.2% ▼ Trim 3+
82 AFL Aflac Incorporated 0.3% $182.98M 1.56M +36.8% ▲ Add 3+
83 SNA Snap-on Incorporated 0.3% $181.97M 452.21K +16.5% ▲ Add 3+
84 MFC Manulife Financial… 0.3% $181.09M 4.47M -0.5% ▼ Trim 3+
85 GWW W.W. Grainger, Inc. 0.3% $178.56M 131.26K +29.5% ▲ Add 3+
86 ADBE Adobe Inc. 0.3% $177.88M 867.64K +18.2% ▲ Add 3+
87 ICE Intercontinental Exchange… 0.2% $174.47M 1.42M +50.6% ▲ Add 3+
88 TT Trane Technologies plc 0.2% $173.42M 353.08K +1663.4% ▲ Add 3+
89 MS Morgan Stanley 0.2% $171.85M 822.09K +45.8% ▲ Add 3+
90 WDC Western Digital Corporation 0.2% $170.43M 266.83K -25.6% ▼ Trim 3+
91 EXPD Expeditors International of… 0.2% $169.67M 1.04M -6.1% ▼ Trim 3+
92 ALL The Allstate Corporation 0.2% $166.87M 701.30K +17.8% ▲ Add 3+
93 BAM Brookfield Asset Management… 0.2% $164.98M 3.68M +431.7% ▲ Add 2
94 MRSH Marsh & McLennan Companies… 0.2% $163.76M 982.54K +38.2% ▲ Add 3+
95 HD The Home Depot, Inc. 0.2% $163.62M 463.94K -49.1% ▼ Trim 3+
96 SHOP Shopify Inc. 0.2% $163.17M 1.43M +2.4% ▲ Add 3+
97 TMUS T-Mobile US, Inc. 0.2% $162.69M 969.92K -9.2% ▼ Trim 3+
98 APP AppLovin Corporation 0.2% $161.35M 313.17K +1242.7% ▲ Add 3+
99 AIG American International… 0.2% $159.15M 2.14M -24.0% ▼ Trim 3+
100 NFLX Netflix, Inc. 0.2% $157.56M 2.21M -17.4% ▼ Trim 3+
101 REGN Regeneron Pharmaceuticals… 0.2% $156.26M 250.61K -23.8% ▼ Trim 3+
102 SRE Sempra 0.2% $155.82M 1.68M +2398.6% ▲ Add 2
103 INCY Incyte Corporation 0.2% $155.36M 1.37M -9.9% ▼ Trim 3+
104 ROST Ross Stores, Inc. 0.2% $154.39M 725.36K +147.1% ▲ Add 3+
105 UTHR United Therapeutics… 0.2% $154.30M 284.78K -17.1% ▼ Trim 3+
106 APH Amphenol Corporation 0.2% $152.44M 864.54K -35.9% ▼ Trim 3+
107 PLD Prologis, Inc. 0.2% $151.48M 1.12M +100.5% ▲ Add 3+
108 PH Parker-Hannifin Corporation 0.2% $150.40M 153.76K +2666.0% ▲ Add 3+
109 NTR Nutrien Ltd. 0.2% $150.39M 2.39M 0.0% Held 3+
110 ZM Zoom Communications, Inc. 0.2% $148.27M 1.72M -11.8% ▼ Trim 3+
111 DE Deere & Company 0.2% $147.48M 232.50K +76.2% ▲ Add 2
112 SPG Simon Property Group, Inc. 0.2% $143.95M 643.63K -40.1% ▼ Trim 3+
113 MCO Moody's Corporation 0.2% $143.20M 316.16K -13.8% ▼ Trim 3+
114 WSM Williams-Sonoma, Inc. 0.2% $143.06M 613.73K -8.5% ▼ Trim 3+
115 DD DuPont de Nemours, Inc. 0.2% $142.95M 1.05M -19.9% ▼ Trim 3+
116 HIG The Hartford Insurance… 0.2% $142.02M 1.07M -20.5% ▼ Trim 3+
117 JNK State Street SPDR Bloomberg… 0.2% $141.77M 1.47M 0.0% Held 2
118 GGG Graco Inc. 0.2% $141.67M 1.87M +2.0% ▲ Add 3+
119 KIM Kimco Realty Corporation 0.2% $140.31M 5.53M +11.7% ▲ Add 3+
120 MRVL Marvell Technology, Inc. 0.2% $139.56M 468.49K -30.7% ▼ Trim 3+
121 DHI D.R. Horton, Inc. 0.2% $138.03M 847.43K -22.2% ▼ Trim 3+
122 DB Deutsche Bank AG 0.2% $137.53M 4.06M -8.5% ▼ Trim 3+
123 EME EMCOR Group, Inc. 0.2% $136.53M 164.52K -43.5% ▼ Trim 3+
124 SNDK Sandisk Corporation 0.2% $136.42M 60.00K Nuovo New 1
125 TRV The Travelers Companies… 0.2% $134.36M 407.01K +103.4% ▲ Add 3+
126 BSX Boston Scientific… 0.2% $133.18M 3.12M +110.1% ▲ Add 3+
127 TROW T. Rowe Price Group, Inc. 0.2% $132.65M 1.17M -30.0% ▼ Trim 3+
128 IGV iShares Expanded… 0.2% $132.36M 1.46M +11.4% ▲ Add 2
129 STT State Street Corporation 0.2% $132.25M 779.77K -23.4% ▼ Trim 3+
130 CB Chubb Limited 0.2% $131.47M 385.85K +25.0% ▲ Add 3+
131 CMI Cummins Inc. 0.2% $129.86M 182.08K -36.5% ▼ Trim 3+
132 QCOM QUALCOMM Incorporated 0.2% $128.98M 698.00K +170.6% ▲ Add 3+
133 WEC WEC Energy Group, Inc. 0.2% $128.29M 1.10M +60.8% ▲ Add 3+
134 ABNB Airbnb, Inc. 0.2% $127.71M 892.44K +10.0% ▲ Add 3+
135 CAT Caterpillar Inc. 0.2% $127.68M 119.90K -69.2% ▼ Trim 3+
136 ADM Archer-Daniels-Midland… 0.2% $127.37M 1.67M -13.2% ▼ Trim 3+
137 VST Vistra Corp. 0.2% $125.03M 788.20K -3.4% ▼ Trim 3+
138 CMCSA Comcast Corporation 0.2% $123.22M 5.02M +136.3% ▲ Add 3+
139 CME CME Group Inc. 0.2% $121.44M 549.94K +138.1% ▲ Add 3+
140 BKR Baker Hughes Company 0.2% $120.37M 2.17M -33.8% ▼ Trim 3+
141 DECK Deckers Outdoor Corporation 0.2% $119.66M 1.21M +1.9% ▲ Add 3+
142 J Jacobs Solutions Inc. 0.2% $118.78M 942.72K +52.2% ▲ Add 3+
143 SLF Sun Life Financial Inc. 0.2% $116.63M 1.49M +55.3% ▲ Add 3+
144 SYF Synchrony Financial 0.2% $114.22M 1.50M +143.1% ▲ Add 3+
145 PEP PepsiCo, Inc. 0.2% $114.19M 843.38K -61.9% ▼ Trim 3+
146 EXEL Exelixis, Inc. 0.2% $113.95M 2.09M -17.6% ▼ Trim 3+
147 HST Host Hotels & Resorts, Inc. 0.2% $113.17M 4.77M -30.4% ▼ Trim 3+
148 INTU Intuit Inc. 0.2% $112.37M 430.54K +132.7% ▲ Add 3+
149 NEM Newmont Corporation 0.2% $111.99M 1.20M -13.0% ▼ Trim 3+
150 SNPS Synopsys, Inc. 0.2% $110.38M 247.45K +47.9% ▲ Add 3+
151 BIIB Biogen Inc. 0.2% $110.23M 510.19K -1.6% ▼ Trim 3+
152 PEG Public Service Enterprise… 0.2% $109.03M 1.34M +471.0% ▲ Add 2
153 EIX Edison International 0.2% $108.75M 1.46M +11.0% ▲ Add 3+
154 AMP Ameriprise Financial, Inc. 0.2% $106.11M 231.29K +692.1% ▲ Add 2
155 TMO Thermo Fisher Scientific… 0.1% $105.28M 209.99K +45.0% ▲ Add 3+
156 CBOE Cboe Global Markets, Inc. 0.1% $104.16M 429.21K +37.9% ▲ Add 3+
157 FITB Fifth Third Bancorp 0.1% $103.73M 1.84M -1.4% ▼ Trim 3+
158 ITW Illinois Tool Works Inc. 0.1% $103.70M 383.41K -31.5% ▼ Trim 3+
159 STLD Steel Dynamics, Inc. 0.1% $103.28M 450.11K -40.9% ▼ Trim 3+
160 NUE Nucor Corporation 0.1% $101.67M 456.41K -39.1% ▼ Trim 3+
161 USB U.S. Bancorp 0.1% $101.43M 1.68M +423.1% ▲ Add 3+
162 SUNB Sunbelt Rentals Holdings Inc 0.1% $100.45M 1.34M +118.4% ▲ Add 2
163 AXP American Express Company 0.1% $100.34M 296.66K +19.3% ▲ Add 3+
164 DLTR Dollar Tree, Inc. 0.1% $100.26M 828.94K +13.6% ▲ Add 3+
165 CF CF Industries Holdings, Inc. 0.1% $99.91M 922.86K +0.8% ▲ Add 3+
166 CIEN Ciena Corporation 0.1% $98.28M 200.34K +210.6% ▲ Add 3+
167 ACN Accenture plc 0.1% $98.27M 789.71K +42.0% ▲ Add 3+
168 MTG MGIC Investment Corporation 0.1% $98.07M 3.48M -7.4% ▼ Trim 3+
169 CHD Church & Dwight Co., Inc. 0.1% $97.31M 1.00M +44.7% ▲ Add 2
170 CINF Cincinnati Financial… 0.1% $96.61M 521.80K +30.6% ▲ Add 3+
171 NDSN Nordson Corporation 0.1% $95.99M 318.19K +333.5% ▲ Add 3+
172 FOXA Fox Corporation 0.1% $94.76M 1.82M -13.1% ▼ Trim 3+
173 ELV Elevance Health Inc. 0.1% $94.42M 244.15K +0.2% ▲ Add 3+
174 GRMN Garmin Ltd. 0.1% $94.20M 396.55K -7.8% ▼ Trim 3+
175 IDXX IDEXX Laboratories, Inc. 0.1% $93.99M 178.53K -32.1% ▼ Trim 3+
176 TTWO Take-Two Interactive… 0.1% $92.37M 369.53K Nuovo New 1
177 NBIX Neurocrine Biosciences, Inc. 0.1% $91.00M 539.96K +476.8% ▲ Add 3+
178 GFL GFL Environmental Inc. 0.1% $90.97M 2.47M +122.5% ▲ Add 3+
179 CNC Centene Corp. 0.1% $90.44M 1.41M +813.7% ▲ Add 2
180 UBER Uber Technologies, Inc. 0.1% $89.60M 1.24M -43.3% ▼ Trim 3+
181 RDN Radian Group Inc. 0.1% $89.33M 2.37M +76.4% ▲ Add 3+
182 SEIC SEI Investments Company 0.1% $87.92M 1.00M -16.3% ▼ Trim 3+
183 EW Edwards Lifesciences… 0.1% $87.52M 967.54K -43.6% ▼ Trim 3+
184 VRT Vertiv Holdings Co 0.1% $87.28M 260.66K -32.8% ▼ Trim 3+
185 ORCL Oracle Corporation 0.1% $87.23M 595.23K Nuovo New 1
186 AEM Agnico Eagle Mines Limited 0.1% $87.03M 560.31K -17.3% ▼ Trim 3+
187 F Ford Motor Company 0.1% $86.95M 6.26M -15.4% ▼ Trim 3+
188 RTX RTX Corporation 0.1% $86.77M 457.32K -27.5% ▼ Trim 3+
189 ILMN Illumina, Inc. 0.1% $86.53M 492.14K +14.0% ▲ Add 3+
190 VLTO Veralto Corporation 0.1% $86.49M 975.33K -29.1% ▼ Trim 3+
191 COF Capital One Financial… 0.1% $86.08M 429.06K -19.1% ▼ Trim 3+
192 PCAR PACCAR Inc 0.1% $86.04M 716.25K +87.7% ▲ Add 3+
193 ROP Roper Technologies, Inc. 0.1% $85.89M 253.83K -22.5% ▼ Trim 3+
194 MCD McDonald's Corporation 0.1% $85.13M 314.95K +23.1% ▲ Add 3+
195 VRSN VeriSign, Inc. 0.1% $84.99M 337.86K -16.4% ▼ Trim 3+
196 UPS United Parcel Service, Inc. 0.1% $84.69M 787.77K -40.3% ▼ Trim 3+
197 KEYS Keysight Technologies, Inc. 0.1% $84.13M 240.32K +43.3% ▲ Add 3+
198 HALO Halozyme Therapeutics, Inc. 0.1% $83.94M 1.07M -4.3% ▼ Trim 3+
199 CTSH Cognizant Technology… 0.1% $83.32M 2.15M +3.4% ▲ Add 3+
200 BN Brookfield Corporation 0.1% $82.96M 1.95M -27.2% ▼ Trim 3+
201 TGT Target Corporation 0.1% $81.89M 626.98K -22.2% ▼ Trim 3+
202 CPRT Copart, Inc. 0.1% $81.53M 2.89M -7.6% ▼ Trim 3+
203 CVS CVS Health Corp. 0.1% $81.37M 786.55K +10.4% ▲ Add 3+
204 OR OR Royalties Inc. 0.1% $81.36M 2.57M +7.8% ▲ Add 3+
205 FTNT Fortinet, Inc. 0.1% $81.22M 528.69K +174.3% ▲ Add 3+
206 MEDP Medpace Holdings, Inc. 0.1% $80.98M 152.91K +17.4% ▲ Add 3+
207 SPGI S&P Global Inc. 0.1% $80.32M 197.22K +61.8% ▲ Add 3+
208 GNTX Gentex Corporation 0.1% $79.92M 3.16M -17.6% ▼ Trim 3+
209 ROK Rockwell Automation, Inc. 0.1% $79.91M 161.41K -20.4% ▼ Trim 3+
210 CM Canadian Imperial Bank of… 0.1% $79.91M 694.14K -24.5% ▼ Trim 3+
211 RMD ResMed Inc. 0.1% $79.84M 409.70K -23.9% ▼ Trim 3+
212 MNST Monster Beverage Corporation 0.1% $79.69M 829.05K -51.6% ▼ Trim 3+
213 HBAN Huntington Bancshares… 0.1% $79.65M 4.49M -4.3% ▼ Trim 3+
214 NTRS Northern Trust Corporation 0.1% $79.64M 458.11K +44.3% ▲ Add 3+
215 NTAP NetApp, Inc. 0.1% $79.32M 512.54K -3.7% ▼ Trim 3+
216 CEG Constellation Energy… 0.1% $78.75M 317.07K -27.1% ▼ Trim 3+
217 ED Consolidated Edison, Inc. 0.1% $77.09M 696.83K -22.1% ▼ Trim 3+
218 WPC W. P. Carey Inc. 0.1% $76.91M 1.08M +121.5% ▲ Add 3+
219 MLI Mueller Industries, Inc. 0.1% $76.65M 623.55K -6.3% ▼ Trim 3+
220 LEA Lear Corporation 0.1% $76.39M 569.81K -18.6% ▼ Trim 3+
221 AZO AutoZone, Inc. 0.1% $76.29M 23.87K -16.9% ▼ Trim 3+
222 CCJ Cameco Corporation 0.1% $75.57M 741.70K +3.8% ▲ Add 3+
223 LOGI Logitech International S.A. 0.1% $75.25M 801.35K -27.6% ▼ Trim 3+
224 BA The Boeing Company 0.1% $74.45M 343.94K -12.3% ▼ Trim 2
225 TPR Tapestry, Inc. 0.1% $74.20M 506.89K -22.8% ▼ Trim 3+
226 NEU NewMarket Corporation 0.1% $72.52M 91.65K -31.6% ▼ Trim 3+
227 CCL Carnival Corporation & plc 0.1% $71.88M 2.52M -2.0% ▼ Trim 2
228 AER AerCap Holdings N.V. 0.1% $71.43M 489.98K +95.0% ▲ Add 3+
229 ABT Abbott Laboratories 0.1% $70.98M 782.21K -77.1% ▼ Trim 3+
230 MAS Masco Corporation 0.1% $70.96M 872.03K +2.8% ▲ Add 3+
231 BMRN BioMarin Pharmaceutical Inc. 0.1% $70.75M 1.24M +30.8% ▲ Add 3+
232 GLW Corning Inc 0.1% $70.71M 276.83K +151.5% ▲ Add 3+
233 VEEV Veeva Systems Inc. 0.1% $70.25M 395.84K -6.9% ▼ Trim 3+
234 MTB M&T Bank Corporation 0.1% $70.20M 294.94K +48.3% ▲ Add 3+
235 CRM Salesforce, Inc. 0.1% $69.90M 446.20K -51.5% ▼ Trim 3+
236 CSL Carlisle Companies… 0.1% $69.64M 191.98K -8.5% ▼ Trim 3+
237 MPWR Monolithic Power Systems… 0.1% $69.44M 50.23K -41.0% ▼ Trim 3+
238 DDOG Datadog, Inc. 0.1% $69.09M 265.38K -4.3% ▼ Trim 3+
239 GE GE Aerospace 0.1% $68.75M 183.96K -55.5% ▼ Trim 3+
240 IWD iShares Russell 1000 Value… 0.1% $68.36M 281.98K Nuovo New 1
241 XME State Street SPDR S&P… 0.1% $65.76M 615.00K Nuovo New 1
242 PSA Public Storage 0.1% $65.34M 205.29K -52.2% ▼ Trim 3+
243 LPLA LPL Financial Holdings Inc. 0.1% $65.31M 231.87K -36.4% ▼ Trim 3+
244 AOS A. O. Smith Corporation 0.1% $64.19M 1.02M +12.8% ▲ Add 3+
245 KNX Knight-Swift Transportation… 0.1% $64.09M 823.08K Nuovo New 1
246 GD General Dynamics Corporation 0.1% $64.09M 180.92K +454.0% ▲ Add 3+
247 ON ON Semiconductor Corporation 0.1% $63.92M 676.11K +316.7% ▲ Add 2
248 CAH Cardinal Health, Inc. 0.1% $63.07M 265.50K +31.4% ▲ Add 3+
249 IBM International Business… 0.1% $62.85M 223.50K +407.0% ▲ Add 3+
250 V Visa Inc. 0.1% $62.30M 181.59K -58.4% ▼ Trim 3+
251 AEE Ameren Corporation 0.1% $62.25M 550.66K -44.5% ▼ Trim 3+
252 DHR Danaher Corporation 0.1% $61.93M 325.14K -36.1% ▼ Trim 3+
253 INGR Ingredion Incorporated 0.1% $61.70M 651.50K +7.8% ▲ Add 3+
254 AMG Affiliated Managers Group… 0.1% $61.60M 182.04K -17.6% ▼ Trim 3+
255 CRUS Cirrus Logic, Inc. 0.1% $61.50M 414.06K -22.7% ▼ Trim 3+
256 B Barrick Mining Corporation 0.1% $61.31M 1.67M +8.3% ▲ Add 3+
257 KMI Kinder Morgan, Inc. 0.1% $60.93M 1.91M +89.1% ▲ Add 2
258 FTV Fortive Corporation 0.1% $60.66M 992.96K +143.9% ▲ Add 3+
259 WPM Wheaton Precious Metals… 0.1% $60.58M 538.69K +4.8% ▲ Add 3+
260 NOW ServiceNow, Inc. 0.1% $60.48M 609.18K +850.4% ▲ Add 3+
261 DOOO BRP Inc. 0.1% $59.66M 977.00K 0.0% Held 3+
262 PCG PG&E Corporation 0.1% $59.23M 3.52M +43.6% ▲ Add 3+
263 STX Seagate Technology Holdings… 0.1% $58.28M 60.39K -56.6% ▼ Trim 3+
264 AME AMETEK, Inc. 0.1% $57.62M 238.16K +1.1% ▲ Add 3+
265 RPRX Royalty Pharma plc 0.1% $56.29M 1.00M +360.5% ▲ Add 3+
266 SSNC SS&C Technologies Holdings… 0.1% $56.27M 906.81K +269.9% ▲ Add 3+
267 FFIV F5, Inc. 0.1% $55.50M 133.42K -43.4% ▼ Trim 3+
268 CFG Citizens Financial Group… 0.1% $55.38M 790.38K +80.3% ▲ Add 3+
269 GPN Global Payments Inc. 0.1% $55.13M 759.78K +15466.0% ▲ Add 3+
270 FDX FedEx Corporation 0.1% $54.92M 175.38K -12.8% ▼ Trim 3+
271 AVB AvalonBay Communities, Inc. 0.1% $53.91M 285.69K +641.2% ▲ Add 3+
272 QSR Restaurant Brands… 0.1% $53.65M 739.94K 0.0% Held 2
273 BLDR Builders FirstSource, Inc. 0.1% $53.59M 598.90K +49.5% ▲ Add 3+
274 CSX CSX Corporation 0.1% $53.46M 1.12M -56.9% ▼ Trim 3+
275 CCI Crown Castle Inc. 0.1% $52.32M 690.87K Nuovo New 1
276 TDY Teledyne Technologies… 0.1% $52.00M 77.97K +4.4% ▲ Add 3+
277 XLC State Street Communication… 0.1% $51.87M 484.14K +354.6% ▲ Add 3+
278 HPE Hewlett Packard Enterprise… 0.1% $51.38M 1.14M Nuovo New 1
279 BBY Best Buy Co., Inc. 0.1% $50.12M 660.50K +32.2% ▲ Add 3+
280 AIT Applied Industrial… 0.1% $49.54M 146.50K -2.5% ▼ Trim 3+
281 HON Honeywell International Inc. 0.1% $49.48M 221.01K -28.6% ▼ Trim 3+
282 QIAGEN NV (non mappato) $49.44M 1.28M
283 ROKU Roku, Inc. 0.1% $49.26M 356.57K +270.0% ▲ Add 3+
284 JBHT J.B. Hunt Transport… 0.1% $49.19M 169.94K +302.3% ▲ Add 2
285 RACE Ferrari N.V. 0.1% $49.09M 132.39K -57.5% ▼ Trim 2
286 HONA Honeywell Aerospace Inc 0.1% $48.83M 220.86K Nuovo New 1
287 EL The Estée Lauder Companies… 0.1% $48.66M 616.32K +17.7% ▲ Add 3+
288 OTTR Otter Tail Corporation 0.1% $48.58M 539.87K -5.3% ▼ Trim 3+
289 EFG iShares MSCI EAFE Growth ETF 0.1% $48.48M 389.67K Nuovo New 1
290 WMB The Williams Companies, Inc. 0.1% $47.74M 642.15K -26.0% ▼ Trim 3+
291 IBKR Interactive Brokers Group… 0.1% $47.45M 545.11K -16.9% ▼ Trim 3+
292 ZTS Zoetis Inc. 0.1% $46.83M 651.70K +21.7% ▲ Add 3+
293 PYPL PayPal Holdings, Inc. 0.1% $46.64M 1.08M +116.3% ▲ Add 3+
294 TOL Toll Brothers, Inc. 0.1% $46.59M 282.81K +122.9% ▲ Add 3+
295 OGE OGE Energy Corp. 0.1% $45.97M 944.80K +317.3% ▲ Add 2
296 AU AngloGold Ashanti plc 0.1% $45.88M 566.36K +27.7% ▲ Add 2
297 CLS Celestica Inc. 0.1% $45.84M 125.74K -10.0% ▼ Trim 3+
298 MATX Matson, Inc. 0.1% $45.80M 238.23K -2.1% ▼ Trim 3+
299 EBAY eBay Inc. 0.1% $45.78M 409.66K -10.6% ▼ Trim 3+
300 BNS The Bank of Nova Scotia 0.1% $45.78M 526.84K +14.6% ▲ Add 3+
301 MTD Mettler-Toledo… 0.1% $45.69M 35.77K -40.4% ▼ Trim 3+
302 WWD Woodward, Inc. 0.1% $45.56M 107.10K +180.7% ▲ Add 3+
303 JKHY Jack Henry & Associates… 0.1% $45.38M 329.43K -8.8% ▼ Trim 3+
304 NBIS Nebius Group N.V. 0.1% $45.24M 163.81K Nuovo New 1
305 TWLO Twilio Inc. 0.1% $44.74M 216.86K +98.0% ▲ Add 3+
306 RS Reliance Steel & Aluminum… 0.1% $44.67M 119.58K -4.9% ▼ Trim 3+
307 CHE Chemed Corporation 0.1% $44.31M 95.14K -17.9% ▼ Trim 3+
308 PFG Principal Financial Group… 0.1% $43.29M 401.65K +3548.4% ▲ Add 3+
309 LULU Lululemon Athletica Inc. 0.1% $42.67M 373.73K -40.6% ▼ Trim 3+
310 URI United Rentals, Inc. 0.1% $42.02M 37.09K -23.6% ▼ Trim 3+
311 DIS The Walt Disney Company 0.1% $41.76M 433.85K -47.5% ▼ Trim 3+
312 SBUX Starbucks Corporation 0.1% $41.60M 407.07K Nuovo New 1
313 TECK Teck Resources Limited 0.1% $40.79M 685.07K +3.5% ▲ Add 3+
314 FNV Franco-Nevada Corporation 0.1% $40.05M 191.99K +147.8% ▲ Add 3+
315 BIPC Brookfield Infrastructure… 0.1% $40.02M 1.04M Nuovo New 1
316 ULTA Ulta Beauty, Inc. 0.1% $39.54M 87.68K -68.8% ▼ Trim 3+
317 FAST Fastenal Company 0.1% $39.42M 820.67K +9.2% ▲ Add 3+
318 WRB W. R. Berkley Corporation 0.1% $39.27M 556.73K -15.5% ▼ Trim 3+
319 SLB Slb N.V. 0.1% $38.95M 837.77K +62.3% ▲ Add 3+
320 MANH Manhattan Associates, Inc. 0.1% $38.65M 277.56K -9.4% ▼ Trim 3+
321 BGSI Boyd Group Services Inc. 0.1% $38.30M 404.63K 0.0% Held 3+
322 NOC Northrop Grumman Corporation 0.1% $37.74M 74.09K +459.9% ▲ Add 2
323 BURL Burlington Stores, Inc. 0.1% $37.52M 118.42K +31.1% ▲ Add 3+
324 RMBS Rambus Inc. 0.1% $37.51M 282.58K -37.0% ▼ Trim 3+
325 TTC The Toro Company 0.1% $37.39M 383.77K +314.9% ▲ Add 3+
326 ALLE Allegion plc 0.1% $36.72M 261.40K -17.1% ▼ Trim 3+
327 COKE Coca-Cola Consolidated, Inc. 0.1% $36.68M 192.13K -10.1% ▼ Trim 3+
328 TXT Textron Inc. 0.1% $36.65M 399.55K +0.1% ▲ Add 3+
329 FSLR First Solar, Inc. 0.1% $36.25M 153.64K +10.8% ▲ Add 3+
330 FIS Fidelity National… 0.1% $35.20M 905.31K Nuovo New 1
331 CW Curtiss-Wright Corporation 0.1% $34.99M 46.18K +8220.4% ▲ Add 2
332 RJF Raymond James Financial… 0.0% $34.42M 226.39K +1952.5% ▲ Add 3+
333 M Macy's, Inc. 0.0% $33.91M 1.44M +293.1% ▲ Add 2
334 APTV Aptiv PLC 0.0% $33.86M 551.62K -13.8% ▼ Trim 3+
335 PNC The PNC Financial Services… 0.0% $33.38M 135.57K +106.1% ▲ Add 3+
336 GEV GE Vernova Inc. 0.0% $32.97M 28.06K -45.5% ▼ Trim 3+
337 MDA MDA Space Ltd 0.0% $32.46M 785.80K +13.7% ▲ Add 2
338 ACGL Arch Capital Group Ltd. 0.0% $32.07M 330.40K Nuovo New 1
339 PPG PPG Industries, Inc. 0.0% $32.03M 264.06K -33.1% ▼ Trim 3+
340 ROL Rollins, Inc. 0.0% $31.28M 749.50K +91.4% ▲ Add 3+
341 MAA Mid-America Apartment… 0.0% $31.22M 224.74K +132.9% ▲ Add 3+
342 AKAM Akamai Technologies, Inc. 0.0% $31.18M 263.80K Nuovo New 1
343 ZS Zscaler, Inc. 0.0% $31.14M 220.62K Nuovo New 1
344 ETSY Etsy, Inc. 0.0% $31.08M 412.58K +33.2% ▲ Add 3+
345 XLK State Street Technology… 0.0% $30.21M 158.58K +52.7% ▲ Add 3+
346 CMG Chipotle Mexican Grill, Inc. 0.0% $30.18M 887.61K -65.8% ▼ Trim 3+
347 MDB MongoDB, Inc. 0.0% $30.18M 89.84K +136.0% ▲ Add 2
348 NJR New Jersey Resources… 0.0% $29.90M 533.63K Nuovo New 1
349 XBI State Street SPDR S&P… 0.0% $29.47M 186.20K Nuovo New 1
350 BRX Brixmor Property Group Inc. 0.0% $29.33M 930.11K +47.3% ▲ Add 3+
351 NOV NOV Inc. 0.0% $29.17M 1.57M +40.3% ▲ Add 3+
352 IEX IDEX Corporation 0.0% $29.11M 128.29K +11293.1% ▲ Add 2
353 OSK Oshkosh Corp 0.0% $28.98M 188.80K -4.9% ▼ Trim 3+
354 TEL TE Connectivity plc 0.0% $28.75M 142.61K -61.9% ▼ Trim 3+
355 ADSK Autodesk, Inc. 0.0% $28.73M 147.79K -27.8% ▼ Trim 3+
356 MDLZ Mondelez International, Inc. 0.0% $28.62M 494.83K Nuovo New 1
357 NVO Novo Nordisk A/S 0.0% $28.07M 585.51K Nuovo New 1
358 WCN Waste Connections, Inc. 0.0% $27.98M 167.91K Nuovo New 1
359 DOW Dow Inc. 0.0% $27.61M 1.01M Nuovo New 1
360 NVT nVent Electric plc 0.0% $26.41M 155.72K Nuovo New 1
361 KNSL Kinsale Capital Group, Inc. 0.0% $26.29M 79.71K Nuovo New 1
362 LNC Lincoln National Corporation 0.0% $26.15M 739.69K +39.5% ▲ Add 2
363 PODD Insulet Corp. 0.0% $25.93M 170.29K +11909.5% ▲ Add 3+
364 HCA HCA Healthcare, Inc. 0.0% $25.82M 66.22K +7.8% ▲ Add 3+
365 ALNY Alnylam Pharmaceuticals… 0.0% $25.81M 85.75K +4213.3% ▲ Add 3+
366 SPCX Space Exploration… 0.0% $25.71M 150.50K Nuovo New 1
367 HSY The Hershey Company 0.0% $25.67M 146.32K -35.9% ▼ Trim 2
368 BHP BHP Group Limited 0.0% $25.28M 303.48K Nuovo New 1
369 EQR Equity Residential 0.0% $25.28M 372.11K -73.2% ▼ Trim 3+
370 RDDT Reddit, Inc. 0.0% $25.25M 145.47K -43.4% ▼ Trim 3+
371 HAS Hasbro, Inc. 0.0% $25.23M 305.50K +128.0% ▲ Add 3+
372 SCCO Southern Copper Corporation 0.0% $25.08M 143.93K +257.2% ▲ Add 3+
373 FUTU Futu Holdings Limited 0.0% $24.18M 257.99K +16.6% ▲ Add 3+
374 INVH Invitation Homes Inc. 0.0% $24.15M 799.49K -50.9% ▼ Trim 3+
375 BE Bloom Energy Corporation 0.0% $24.10M 79.63K Nuovo New 1
376 COHR Coherent, Inc. 0.0% $24.10M 61.09K Nuovo New 1
377 BNY Bank of New York Mellon Corp 0.0% $24.03M 166.20K -69.3% ▼ Trim 3+
378 GDDY GoDaddy Inc. 0.0% $23.05M 271.57K -5.2% ▼ Trim 3+
379 CDE Coeur Mining, Inc. 0.0% $22.74M 1.39M +8850.5% ▲ Add 2
380 PNR Pentair plc 0.0% $22.68M 295.90K +22.2% ▲ Add 3+
381 VZ Verizon Communications Inc. 0.0% $22.51M 531.56K -45.2% ▼ Trim 2
382 VMI Valmont Industries, Inc. 0.0% $22.46M 38.89K -38.5% ▼ Trim 3+
383 JCI Johnson Controls… 0.0% $22.37M 153.13K +59.3% ▲ Add 3+
384 APPF AppFolio Inc. 0.0% $22.12M 137.95K -9.6% ▼ Trim 3+
385 VLUE iShares MSCI USA Value… 0.0% $22.07M 110.47K Nuovo New 1
386 VRSK Verisk Analytics, Inc. 0.0% $22.07M 122.93K +984.2% ▲ Add 3+
387 KHC The Kraft Heinz Company 0.0% $22.07M 934.19K +649.4% ▲ Add 2
388 ARE Alexandria Real Estate… 0.0% $21.86M 413.69K +1058.8% ▲ Add 2
389 BR Broadridge Financial… 0.0% $21.63M 157.91K +1112.6% ▲ Add 3+
390 ALGN Align Technology, Inc. 0.0% $21.62M 128.20K +1.8% ▲ Add 3+
391 NSC Norfolk Southern Corporation 0.0% $21.41M 68.05K +44.3% ▲ Add 2
392 BAP Credicorp Ltd. 0.0% $21.33M 54.76K -52.3% ▼ Trim 3+
393 CTAS Cintas Corporation 0.0% $21.30M 125.21K -84.7% ▼ Trim 3+
394 EQH Equitable Holdings, Inc. 0.0% $21.19M 483.00K Nuovo New 1
395 CL Colgate-Palmolive Company 0.0% $20.65M 225.29K -40.5% ▼ Trim 3+
396 HBM Hudbay Minerals Inc. 0.0% $20.63M 873.76K +16.5% ▲ Add 3+
397 RF Regions Financial… 0.0% $20.12M 666.06K +74.8% ▲ Add 3+
398 LYFT Lyft, Inc. 0.0% $19.98M 1.37M +33.3% ▲ Add 3+
399 OHI Omega Healthcare Investors… 0.0% $19.78M 414.80K +10.6% ▲ Add 3+
400 PAAS Pan American Silver Corp. 0.0% $18.80M 419.52K +56.8% ▲ Add 3+
401 MTSI MACOM Technology Solutions… 0.0% $18.79M 49.40K Nuovo New 1
402 ZVIA ZEVIA PBC 0.0% $18.58M 11.40M -15.9% ▼ Trim 3+
403 NKE NIKE, Inc. 0.0% $18.54M 451.56K +101.8% ▲ Add 3+
404 PINS Pinterest, Inc. 0.0% $18.51M 880.00K Nuovo New 1
405 BDX Becton, Dickinson and… 0.0% $17.85M 117.94K -17.1% ▼ Trim 3+
406 NXPI NXP Semiconductors N.V. 0.0% $17.83M 63.43K +2175.8% ▲ Add 2
407 HLI Houlihan Lokey, Inc. 0.0% $17.74M 132.29K -51.4% ▼ Trim 3+
408 MCHP Microchip Technology… 0.0% $17.34M 190.09K Nuovo New 1
409 EMN Eastman Chemical Company 0.0% $17.32M 258.65K -40.5% ▼ Trim 2
410 AMGN Amgen Inc. 0.0% $17.31M 47.81K -15.2% ▼ Trim 3+
411 PRU Prudential Financial, Inc. 0.0% $17.28M 160.13K +1014.7% ▲ Add 3+
412 WBD Warner Bros. Discovery, Inc. 0.0% $17.19M 644.70K +144.5% ▲ Add 2
413 TXG 10x Genomics, Inc. 0.0% $17.10M 445.98K +169.9% ▲ Add 2
414 UNP Union Pacific Corporation 0.0% $17.08M 62.79K -79.8% ▼ Trim 3+
415 CPNG Coupang, Inc. 0.0% $17.03M 980.50K Nuovo New 1
416 SPOT Spotify Technology S.A. 0.0% $16.75M 36.49K +332.0% ▲ Add 3+
417 CUBE CubeSmart 0.0% $16.58M 416.88K Nuovo New 1
418 EA Electronic Arts Inc. 0.0% $16.57M 80.82K +59.1% ▲ Add 3+
419 MAR Marriott International, Inc. 0.0% $16.19M 43.67K Nuovo New 1
420 FCNCA First Citizens BancShares… 0.0% $16.18M 7.78K +1.0% ▲ Add 3+
421 SNX TD Synnex Corp 0.0% $16.17M 60.49K -59.3% ▼ Trim 2
422 KVUE Kenvue Inc. 0.0% $16.14M 844.65K +2829.3% ▲ Add 3+
423 DPZ Domino's Pizza, Inc. 0.0% $16.05M 54.23K -50.7% ▼ Trim 3+
424 QRVO Qorvo, Inc. 0.0% $15.89M 170.31K +33.0% ▲ Add 3+
425 BEN Franklin Resources, Inc. 0.0% $15.88M 477.37K -42.1% ▼ Trim 3+
426 MOS The Mosaic Company 0.0% $15.72M 741.96K -38.1% ▼ Trim 3+
427 RKLB Rocket Lab USA, Inc. 0.0% $15.60M 153.43K +2020.7% ▲ Add 2
428 RCI Rogers Communications Inc. 0.0% $15.39M 473.16K +8.6% ▲ Add 3+
429 LAZ Lazard Inc 0.0% $15.35M 366.00K Nuovo New 1
430 HLNE Hamilton Lane Incorporated 0.0% $14.99M 190.10K +139.5% ▲ Add 2
431 FHN First Horizon Corporation 0.0% $14.91M 581.55K Nuovo New 1
432 PTC PTC Inc. 0.0% $14.88M 130.95K -32.1% ▼ Trim 3+
433 TFC Truist Financial Corporation 0.0% $14.86M 298.33K -32.0% ▼ Trim 2
434 FR First Industrial Realty… 0.0% $14.74M 240.48K +699.0% ▲ Add 3+
435 HUBS HubSpot, Inc. 0.0% $14.69M 80.51K +233.8% ▲ Add 3+
436 CARR Carrier Global Corporation 0.0% $14.55M 198.36K -74.2% ▼ Trim 3+
437 O Realty Income Corporation 0.0% $14.42M 232.68K -72.5% ▼ Trim 3+
438 ATO Atmos Energy Corporation 0.0% $13.97M 81.08K -22.4% ▼ Trim 3+
439 FLEX Flex Ltd. 0.0% $13.48M 83.20K +10.0% ▲ Add 3+
440 KGC Kinross Gold Corporation 0.0% $13.25M 559.77K +85.3% ▲ Add 3+
441 TAP Molson Coors Beverage… 0.0% $13.24M 339.80K Nuovo New 1
442 CCK Crown Holdings, Inc. 0.0% $13.13M 117.40K -6.2% ▼ Trim 3+
443 ERIE Erie Indemnity Company 0.0% $13.12M 54.73K -70.0% ▼ Trim 3+
444 RPM RPM International Inc. 0.0% $12.83M 115.47K -38.6% ▼ Trim 3+
445 NNN NNN REIT, Inc. 0.0% $12.81M 275.23K +3027.6% ▲ Add 2
446 PANW Palo Alto Networks, Inc. 0.0% $12.45M 36.52K -87.4% ▼ Trim 3+
447 EVR Evercore Inc. 0.0% $12.19M 35.70K +134.7% ▲ Add 3+
448 DLR Digital Realty Trust, Inc. 0.0% $12.14M 67.61K Nuovo New 1
449 FTI TechnipFMC plc 0.0% $12.09M 182.38K Nuovo New 1
450 MDT Medtronic plc 0.0% $12.07M 154.35K +522.6% ▲ Add 3+
451 ETN Eaton Corporation plc 0.0% $12.06M 28.31K -88.4% ▼ Trim 3+
452 EEM iShares MSCI Emerging… 0.0% $11.75M 171.76K -36.8% ▼ Trim 3+
453 SF Stifel Financial Corp 0.0% $11.66M 167.18K -6.3% ▼ Trim 2
454 L Loews Corporation 0.0% $11.63M 102.69K -82.0% ▼ Trim 3+
455 ADP Automatic Data Processing… 0.0% $11.28M 50.35K -14.0% ▼ Trim 3+
456 PK Park Hotels & Resorts Inc. 0.0% $11.20M 785.70K +81.9% ▲ Add 3+
457 CRDO Credo Technology Group… 0.0% $11.16M 41.03K -84.7% ▼ Trim 3+
458 EXLS ExlService Holdings, Inc. 0.0% $10.84M 419.29K -21.3% ▼ Trim 3+
459 ORLY O'Reilly Automotive, Inc. 0.0% $10.80M 117.32K Nuovo New 1
460 ESS Essex Property Trust, Inc. 0.0% $10.77M 36.95K +1023.4% ▲ Add 3+
461 EFAV iShares MSCI EAFE Min Vol… 0.0% $10.75M 122.53K Nuovo New 1
462 TDC Teradata Corporation 0.0% $10.61M 306.31K +632.8% ▲ Add 3+
463 NYT The New York Times Company 0.0% $10.49M 149.89K -40.3% ▼ Trim 3+
464 TEAM Atlassian Corporation 0.0% $10.48M 134.68K +668.3% ▲ Add 3+
465 BZ Kanzhun Limited 0.0% $10.33M 802.46K +25.5% ▲ Add 3+
466 ISRG Intuitive Surgical, Inc. 0.0% $10.31M 25.92K -79.0% ▼ Trim 3+
467 VMC Vulcan Materials Company 0.0% $10.20M 34.59K +514.6% ▲ Add 3+
468 DXCM DexCom, Inc. 0.0% $10.18M 151.15K +1.6% ▲ Add 3+
469 SBAC SBA Communications… 0.0% $10.11M 57.27K -63.9% ▼ Trim 3+
470 ALAB Astera Labs, Inc. Common… 0.0% $9.97M 20.65K -59.9% ▼ Trim 3+
471 XLU State Street Utilities… 0.0% $9.97M 219.80K -83.8% ▼ Trim 2
472 UNM Unum Group 0.0% $9.66M 108.00K +328.6% ▲ Add 3+
473 ADC Agree Realty Corporation 0.0% $9.43M 124.47K Nuovo New 1
474 DCI Donaldson Company, Inc. 0.0% $9.38M 104.54K -15.4% ▼ Trim 3+
475 LITE Lumentum Holdings Inc. 0.0% $9.32M 10.86K Nuovo New 1
476 KMB Kimberly-Clark Corporation 0.0% $9.26M 84.36K -70.3% ▼ Trim 3+
477 ANF Abercrombie & Fitch Co. 0.0% $9.25M 102.82K +10.7% ▲ Add 3+
478 DASH DoorDash, Inc. 0.0% $9.23M 50.02K -46.1% ▼ Trim 3+
479 PRI Primerica, Inc. 0.0% $9.19M 32.35K +33.9% ▲ Add 2
480 RSG Republic Services, Inc. 0.0% $9.05M 42.48K Nuovo New 1
481 IAG Iamgold Corporation 0.0% $9.04M 569.67K +26.6% ▲ Add 2
482 LEN Lennar Corporation 0.0% $9.01M 99.62K -71.4% ▼ Trim 3+
483 EQIX Equinix, Inc. 0.0% $8.99M 8.63K -40.8% ▼ Trim 3+
484 ALB Albemarle Corporation 0.0% $8.90M 65.89K +929.4% ▲ Add 2
485 FRT Federal Realty Investment… 0.0% $8.83M 71.50K -51.2% ▼ Trim 3+
486 MKL Markel Corporation 0.0% $8.81M 4.51K -84.8% ▼ Trim 3+
487 DVA DaVita Inc. 0.0% $8.72M 39.20K +326.1% ▲ Add 2
488 CBT Cabot Corp. 0.0% $8.71M 95.89K -54.9% ▼ Trim 3+
489 Q Qnity Electronics, Inc. 0.0% $8.60M 52.65K +1570.4% ▲ Add 3+
490 VOT Vanguard Morningstar… 0.0% $8.54M 27.89K Nuovo New 1
491 CRWD CrowdStrike Holdings, Inc. 0.0% $8.51M 11.16K Nuovo New 1
492 GAP The Gap, Inc. 0.0% $8.44M 452.00K +1881.4% ▲ Add 2
493 PRVA Privia Health Group, Inc. 0.0% $8.40M 326.42K 0.0% Held 2
494 EPR EPR Properties 0.0% $8.36M 144.15K -1.6% ▼ Trim 2
495 TTD The Trade Desk, Inc. 0.0% $8.26M 456.85K +96.2% ▲ Add 3+
496 ASTS AST SpaceMobile, Inc. 0.0% $7.96M 89.55K Nuovo New 1
497 KR The Kroger Co. 0.0% $7.94M 143.02K +113.5% ▲ Add 3+
498 EXC Exelon Corporation 0.0% $7.90M 169.37K +72.0% ▲ Add 2
499 AG First Majestic Silver Corp. 0.0% $7.83M 461.31K Nuovo New 1
500 EQX Equinox Gold Corp. 0.0% $7.65M 785.52K 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
1120–1 trimestri
5922–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
PFA Pension, Forsikringsaktieselskab 342 43.8% 0.795 Confronta ⇄
Danske Bank A/S 542 43.6% 0.7903 Confronta ⇄
Sumitomo Mitsui Trust Group, Inc. 530 42.6% 0.7821 Confronta ⇄
Chevy Chase Trust Holdings, LLC 412 43.9% 0.7808 Confronta ⇄
Aviva Plc 531 52.4% 0.7805 Confronta ⇄
Storebrand Asset Management As 445 43.8% 0.7753 Confronta ⇄
Robeco Institutional Asset Management… 483 45.7% 0.7726 Confronta ⇄
Credit Agricole S A 561 44.7% 0.7683 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

$70.19B · 705 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$62.43B · 684 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$58.95B · 540 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$55.49B · 539 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$46.84B · 478 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo