Scheda del gestore · trimestre archiviato
Capital Research Global Investors
Los Angeles, CA · CIK 1422848 · Depositi EDGAR ↗
$541.73BValore 13F dichiarato
434Posizioni
38.9%Peso top-10
46.60Partecipazioni effettive
n/aTurnover est.
+0Nuovo
−0Uscite
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. Nessun filing precedente comparabile; le colonne delle variazioni non sono disponibili per questo trimestre.
Esposizione settoriale
Tecnologia
31.5%
Sanità
13.6%
Beni di consumo ciclici
11.6%
Servizi finanziari
10.0%
Industria
9.8%
Servizi di comunicazione
8.8%
Energia
4.8%
Beni di consumo difensivi
3.5%
Materiali di base
3.0%
Utility
2.5%
Immobiliare
1.0%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.5% | $35.46B | 73.32M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 5.9% | $32.00B | 171.56M | n/a | n/c | 1 |
| 3 | AVGO Broadcom Inc. | 5.5% | $29.89B | 86.36M | n/a | n/c | 1 |
| 4 | LLY Eli Lilly and Company | 4.9% | $26.40B | 24.57M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.8% | $20.78B | 90.04M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 3.0% | $16.29B | 52.06M | n/a | n/c | 1 |
| 7 | AAPL Apple Inc. | 2.8% | $15.08B | 55.47M | n/a | n/c | 1 |
| 8 | RTX RTX Corporation | 2.6% | $13.96B | 76.14M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 2.2% | $11.80B | 17.87M | n/a | n/c | 1 |
| 10 | UBER Uber Technologies, Inc. | 1.7% | $9.27B | 113.46M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 1.6% | $8.82B | 28.12M | n/a | n/c | 1 |
| 12 | PM Philip Morris International… | 1.6% | $8.75B | 54.56M | n/a | n/c | 1 |
| 13 | AMAT Applied Materials, Inc. | 1.6% | $8.41B | 32.71M | n/a | n/c | 1 |
| 14 | VRTX Vertex Pharmaceuticals… | 1.4% | $7.85B | 17.32M | n/a | n/c | 1 |
| 15 | GE GE Aerospace | 1.4% | $7.62B | 24.73M | n/a | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.3% | $7.07B | 21.93M | n/a | n/c | 1 |
| 17 | SBUX Starbucks Corporation | 1.3% | $6.92B | 82.18M | n/a | n/c | 1 |
| 18 | MA Mastercard Incorporated | 1.1% | $6.16B | 10.79M | n/a | n/c | 1 |
| 19 | ORCL Oracle Corporation | 1.1% | $5.87B | 30.14M | n/a | n/c | 1 |
| 20 | ABBV AbbVie Inc. | 1.1% | $5.81B | 25.41M | n/a | n/c | 1 |
| 21 | RCL Royal Caribbean Cruises Ltd. | 1.0% | $5.63B | 20.18M | n/a | n/c | 1 |
| 22 | CNQ Canadian Natural Resources… | 0.9% | $4.96B | 146.33M | n/a | n/c | 1 |
| 23 | ABT Abbott Laboratories | 0.9% | $4.91B | 39.17M | n/a | n/c | 1 |
| 24 | MELI MercadoLibre, Inc. | 0.8% | $4.48B | 2.23M | n/a | n/c | 1 |
| 25 | LIN Linde plc | 0.8% | $4.32B | 10.13M | n/a | n/c | 1 |
| 26 | BLK BlackRock, Inc. | 0.8% | $4.11B | 3.84M | n/a | n/c | 1 |
| 27 | XONA.DE Exxon Mobil Corporation | 0.7% | $4.03B | 33.46M | n/a | n/c | 1 |
| 28 | NFLX Netflix, Inc. | 0.7% | $3.97B | 42.37M | n/a | n/c | 1 |
| 29 | CARR Carrier Global Corporation | 0.7% | $3.95B | 74.74M | n/a | n/c | 1 |
| 30 | TSLA Tesla, Inc. | 0.7% | $3.69B | 8.21M | n/a | n/c | 1 |
| 31 | D Dominion Energy, Inc. | 0.6% | $3.50B | 59.79M | n/a | n/c | 1 |
| 32 | HD The Home Depot, Inc. | 0.6% | $3.50B | 10.17M | n/a | n/c | 1 |
| 33 | WFC Wells Fargo & Company | 0.6% | $3.49B | 37.42M | n/a | n/c | 1 |
| 34 | MDT Medtronic plc | 0.6% | $3.32B | 34.57M | n/a | n/c | 1 |
| 35 | TDG TransDigm Group Incorporated | 0.6% | $3.29B | 2.48M | n/a | n/c | 1 |
| 36 | HAL Halliburton Company | 0.6% | $3.11B | 110.22M | n/a | n/c | 1 |
| 37 | GILD Gilead Sciences, Inc. | 0.6% | $3.11B | 25.31M | n/a | n/c | 1 |
| 38 | APD Air Products and Chemicals… | 0.5% | $2.94B | 11.90M | n/a | n/c | 1 |
| 39 | NU Nu Holdings Ltd. | 0.5% | $2.75B | 164.10M | n/a | n/c | 1 |
| 40 | MS Morgan Stanley | 0.5% | $2.74B | 15.43M | n/a | n/c | 1 |
| 41 | ALNY Alnylam Pharmaceuticals… | 0.5% | $2.70B | 6.78M | n/a | n/c | 1 |
| 42 | EOG EOG Resources, Inc. | 0.5% | $2.56B | 24.42M | n/a | n/c | 1 |
| 43 | UNP Union Pacific Corporation | 0.5% | $2.54B | 10.98M | n/a | n/c | 1 |
| 44 | PGR The Progressive Corporation | 0.5% | $2.54B | 11.14M | n/a | n/c | 1 |
| 45 | CRM Salesforce, Inc. | 0.5% | $2.51B | 9.47M | n/a | n/c | 1 |
| 46 | CVNA Carvana Co. | 0.4% | $2.41B | 5.70M | n/a | n/c | 1 |
| 47 | NEE NextEra Energy, Inc. | 0.4% | $2.37B | 29.55M | n/a | n/c | 1 |
| 48 | EXE Expand Energy Corporation | 0.4% | $2.35B | 21.25M | n/a | n/c | 1 |
| 49 | AIG American International… | 0.4% | $2.24B | 26.21M | n/a | n/c | 1 |
| 50 | APH Amphenol Corporation | 0.4% | $2.22B | 16.46M | n/a | n/c | 1 |
| 51 | MU Micron Technology, Inc. | 0.4% | $2.17B | 7.60M | n/a | n/c | 1 |
| 52 | ADP Automatic Data Processing… | 0.4% | $2.16B | 8.39M | n/a | n/c | 1 |
| 53 | IP International Paper Company | 0.4% | $2.15B | 54.54M | n/a | n/c | 1 |
| 54 | CVE Cenovus Energy Inc. | 0.4% | $2.10B | 124.31M | n/a | n/c | 1 |
| 55 | SYK Stryker Corporation | 0.4% | $2.10B | 5.97M | n/a | n/c | 1 |
| 56 | GEHC GE HealthCare Technologies… | 0.4% | $2.08B | 25.36M | n/a | n/c | 1 |
| 57 | UNH UnitedHealth Group… | 0.4% | $2.07B | 6.26M | n/a | n/c | 1 |
| 58 | TXN Texas Instruments… | 0.4% | $2.06B | 11.85M | n/a | n/c | 1 |
| 59 | PLD Prologis, Inc. | 0.4% | $2.05B | 16.06M | n/a | n/c | 1 |
| 60 | ANET Arista Networks, Inc. | 0.4% | $2.00B | 15.30M | n/a | n/c | 1 |
| 61 | GD General Dynamics Corporation | 0.4% | $1.92B | 5.69M | n/a | n/c | 1 |
| 62 | MCD McDonald's Corporation | 0.4% | $1.90B | 6.22M | n/a | n/c | 1 |
| 63 | FIS Fidelity National… | 0.3% | $1.87B | 28.13M | n/a | n/c | 1 |
| 64 | FCX Freeport-McMoRan Inc. | 0.3% | $1.79B | 35.18M | n/a | n/c | 1 |
| 65 | CB Chubb Limited | 0.3% | $1.77B | 5.69M | n/a | n/c | 1 |
| 66 | TRP TC Energy Corporation | 0.3% | $1.77B | 32.17M | n/a | n/c | 1 |
| 67 | VIK Viking Holdings Ltd | 0.3% | $1.74B | 24.33M | n/a | n/c | 1 |
| 68 | URI United Rentals, Inc. | 0.3% | $1.73B | 2.14M | n/a | n/c | 1 |
| 69 | AFRM Affirm Holdings, Inc. | 0.3% | $1.72B | 23.15M | n/a | n/c | 1 |
| 70 | TMO Thermo Fisher Scientific… | 0.3% | $1.69B | 2.91M | n/a | n/c | 1 |
| 71 | CMCSA Comcast Corporation | 0.3% | $1.66B | 55.66M | n/a | n/c | 1 |
| 72 | AXP American Express Company | 0.3% | $1.65B | 4.47M | n/a | n/c | 1 |
| 73 | CAT Caterpillar Inc. | 0.3% | $1.63B | 2.85M | n/a | n/c | 1 |
| 74 | DTE DTE Energy Company | 0.3% | $1.61B | 12.45M | n/a | n/c | 1 |
| 75 | APO Apollo Global Management… | 0.3% | $1.59B | 11.00M | n/a | n/c | 1 |
| 76 | MDLZ Mondelez International, Inc. | 0.3% | $1.59B | 29.52M | n/a | n/c | 1 |
| 77 | PYPL PayPal Holdings, Inc. | 0.3% | $1.58B | 27.13M | n/a | n/c | 1 |
| 78 | IR Ingersoll Rand Inc. | 0.3% | $1.54B | 19.48M | n/a | n/c | 1 |
| 79 | T AT&T Inc. | 0.3% | $1.54B | 62.11M | n/a | n/c | 1 |
| 80 | AMGN Amgen Inc. | 0.3% | $1.52B | 4.65M | n/a | n/c | 1 |
| 81 | XPO XPO Logistics, Inc. | 0.3% | $1.52B | 11.16M | n/a | n/c | 1 |
| 82 | V Visa Inc. | 0.3% | $1.51B | 4.32M | n/a | n/c | 1 |
| 83 | BLD TopBuild Corp. | 0.3% | $1.50B | 3.59M | n/a | n/c | 1 |
| 84 | MRSH Marsh & McLennan Companies… | 0.3% | $1.48B | 7.99M | n/a | n/c | 1 |
| 85 | GLW Corning Inc | 0.3% | $1.48B | 16.89M | n/a | n/c | 1 |
| 86 | COF Capital One Financial… | 0.3% | $1.43B | 5.89M | n/a | n/c | 1 |
| 87 | ACN Accenture plc | 0.3% | $1.41B | 5.25M | n/a | n/c | 1 |
| 88 | SW Smurfit Westrock plc | 0.3% | $1.40B | 36.13M | n/a | n/c | 1 |
| 89 | SYY Sysco Corporation | 0.2% | $1.34B | 18.25M | n/a | n/c | 1 |
| 90 | PG The Procter & Gamble Company | 0.2% | $1.30B | 9.06M | n/a | n/c | 1 |
| 91 | BTI British American Tobacco… | 0.2% | $1.26B | 22.33M | n/a | n/c | 1 |
| 92 | PODD Insulet Corp. | 0.2% | $1.25B | 4.41M | n/a | n/c | 1 |
| 93 | STX Seagate Technology Holdings… | 0.2% | $1.24B | 4.51M | n/a | n/c | 1 |
| 94 | PNW Pinnacle West Capital… | 0.2% | $1.19B | 13.47M | n/a | n/c | 1 |
| 95 | BKR Baker Hughes Company | 0.2% | $1.17B | 25.76M | n/a | n/c | 1 |
| 96 | FLTR.L Flutter Entertainment plc | 0.2% | $1.16B | 5.40M | n/a | n/c | 1 |
| 97 | ITW Illinois Tool Works Inc. | 0.2% | $1.14B | 4.64M | n/a | n/c | 1 |
| 98 | KO The Coca-Cola Company | 0.2% | $1.12B | 15.95M | n/a | n/c | 1 |
| 99 | MSTR Strategy Inc | 0.2% | $1.06B | 7.01M | n/a | n/c | 1 |
| 100 | SHW The Sherwin-Williams Company | 0.2% | $1.06B | 3.28M | n/a | n/c | 1 |
| 101 | LVS Las Vegas Sands Corp. | 0.2% | $1.06B | 16.23M | n/a | n/c | 1 |
| 102 | BRK-B Berkshire Hathaway Inc. | 0.2% | $1.02B | 2.04M | n/a | n/c | 1 |
| 103 | CHTR Charter Communications, Inc. | 0.2% | $1.01B | 4.82M | n/a | n/c | 1 |
| 104 | BX Blackstone Inc. | 0.2% | $983.69M | 6.38M | n/a | n/c | 1 |
| 105 | INTC Intel Corp. | 0.2% | $982.28M | 26.62M | n/a | n/c | 1 |
| 106 | TSM Taiwan Semiconductor… | 0.2% | $976.82M | 3.22M | n/a | n/c | 1 |
| 107 | NVR NVR, Inc. | 0.2% | $973.98M | 133.55K | n/a | n/c | 1 |
| 108 | CVS CVS Health Corp. | 0.2% | $955.77M | 12.04M | n/a | n/c | 1 |
| 109 | SWK Stanley Black & Decker, Inc. | 0.2% | $954.99M | 12.86M | n/a | n/c | 1 |
| 110 | BA The Boeing Company | 0.2% | $945.54M | 4.35M | n/a | n/c | 1 |
| 111 | GFL GFL Environmental Inc. | 0.2% | $939.04M | 21.86M | n/a | n/c | 1 |
| 112 | COR Cencora, Inc. | 0.2% | $928.67M | 2.75M | n/a | n/c | 1 |
| 113 | BKNG Booking Holdings Inc. | 0.2% | $920.31M | 171.85K | n/a | n/c | 1 |
| 114 | SNPS Synopsys, Inc. | 0.2% | $890.11M | 1.89M | n/a | n/c | 1 |
| 115 | APP AppLovin Corporation | 0.1% | $815.10M | 1.21M | n/a | n/c | 1 |
| 116 | CNP CenterPoint Energy, Inc. | 0.1% | $802.92M | 20.94M | n/a | n/c | 1 |
| 117 | HON Honeywell International Inc. | 0.1% | $797.35M | 4.09M | n/a | n/c | 1 |
| 118 | PEP PepsiCo, Inc. | 0.1% | $779.65M | 5.43M | n/a | n/c | 1 |
| 119 | VICI VICI Properties Inc. | 0.1% | $755.09M | 26.85M | n/a | n/c | 1 |
| 120 | KKR KKR & Co. Inc. | 0.1% | $714.19M | 5.60M | n/a | n/c | 1 |
| 121 | MO Altria Group, Inc. | 0.1% | $700.46M | 12.15M | n/a | n/c | 1 |
| 122 | AMT American Tower Corporation | 0.1% | $688.69M | 3.92M | n/a | n/c | 1 |
| 123 | BSX Boston Scientific… | 0.1% | $675.47M | 7.08M | n/a | n/c | 1 |
| 124 | EQT EQT Corporation | 0.1% | $671.17M | 12.52M | n/a | n/c | 1 |
| 125 | DHI D.R. Horton, Inc. | 0.1% | $669.33M | 4.65M | n/a | n/c | 1 |
| 126 | CEG Constellation Energy… | 0.1% | $663.16M | 1.88M | n/a | n/c | 1 |
| 127 | HLT Hilton Worldwide Holdings… | 0.1% | $660.37M | 2.30M | n/a | n/c | 1 |
| 128 | ISRG Intuitive Surgical, Inc. | 0.1% | $659.09M | 1.16M | n/a | n/c | 1 |
| 129 | PCAR PACCAR Inc | 0.1% | $658.84M | 6.02M | n/a | n/c | 1 |
| 130 | FANG Diamondback Energy, Inc. | 0.1% | $651.36M | 4.33M | n/a | n/c | 1 |
| 131 | DASH DoorDash, Inc. | 0.1% | $633.35M | 2.80M | n/a | n/c | 1 |
| 132 | MDLN Medline Inc. | 0.1% | $620.94M | 14.78M | n/a | n/c | 1 |
| 133 | U Unity Software Inc. | 0.1% | $620.92M | 14.06M | n/a | n/c | 1 |
| 134 | WH Wyndham Hotels & Resorts… | 0.1% | $620.03M | 8.21M | n/a | n/c | 1 |
| 135 | STLD Steel Dynamics, Inc. | 0.1% | $613.93M | 3.62M | n/a | n/c | 1 |
| 136 | PEG Public Service Enterprise… | 0.1% | $612.25M | 7.62M | n/a | n/c | 1 |
| 137 | JNJ Johnson & Johnson | 0.1% | $593.91M | 2.87M | n/a | n/c | 1 |
| 138 | DUK Duke Energy Corporation | 0.1% | $590.96M | 5.04M | n/a | n/c | 1 |
| 139 | PNC The PNC Financial Services… | 0.1% | $548.90M | 2.63M | n/a | n/c | 1 |
| 140 | TD The Toronto-Dominion Bank | 0.1% | $538.23M | 5.71M | n/a | n/c | 1 |
| 141 | CI Cigna Corporation | 0.1% | $532.20M | 1.93M | n/a | n/c | 1 |
| 142 | C Citigroup Inc. | 0.1% | $530.22M | 4.54M | n/a | n/c | 1 |
| 143 | CTSH Cognizant Technology… | 0.1% | $527.58M | 6.36M | n/a | n/c | 1 |
| 144 | PCG PG&E Corporation | 0.1% | $523.12M | 32.55M | n/a | n/c | 1 |
| 145 | UDR UDR, Inc. | 0.1% | $522.97M | 14.26M | n/a | n/c | 1 |
| 146 | FICO Fair Isaac Corporation | 0.1% | $516.61M | 305.58K | n/a | n/c | 1 |
| 147 | SE Sea Limited | 0.1% | $512.22M | 4.02M | n/a | n/c | 1 |
| 148 | ETR Entergy Corporation | 0.1% | $507.40M | 5.49M | n/a | n/c | 1 |
| 149 | ENTG Entegris, Inc. | 0.1% | $503.81M | 5.98M | n/a | n/c | 1 |
| 150 | WM Waste Management, Inc. | 0.1% | $497.72M | 2.27M | n/a | n/c | 1 |
| 151 | COST Costco Wholesale Corporation | 0.1% | $496.46M | 575.71K | n/a | n/c | 1 |
| 152 | CAVA CAVA Group, Inc. | 0.1% | $495.34M | 8.44M | n/a | n/c | 1 |
| 153 | NOW ServiceNow, Inc. | 0.1% | $495.19M | 3.23M | n/a | n/c | 1 |
| 154 | VZ Verizon Communications Inc. | 0.1% | $485.15M | 11.91M | n/a | n/c | 1 |
| 155 | TJX The TJX Companies, Inc. | 0.1% | $453.37M | 2.95M | n/a | n/c | 1 |
| 156 | LRCX Lam Research Corporation | 0.1% | $452.33M | 2.64M | n/a | n/c | 1 |
| 157 | EQIX Equinix, Inc. | 0.1% | $448.36M | 585.20K | n/a | n/c | 1 |
| 158 | CVX Chevron Corporation | 0.1% | $446.38M | 2.93M | n/a | n/c | 1 |
| 159 | SPOT Spotify Technology S.A. | 0.1% | $442.63M | 762.22K | n/a | n/c | 1 |
| 160 | LHX L3Harris Technologies, Inc. | 0.1% | $440.23M | 1.50M | n/a | n/c | 1 |
| 161 | ATI ATI Inc. | 0.1% | $414.48M | 3.61M | n/a | n/c | 1 |
| 162 | IDXX IDEXX Laboratories, Inc. | 0.1% | $411.16M | 607.75K | n/a | n/c | 1 |
| 163 | GLXY Galaxy Digital | 0.1% | $406.10M | 18.16M | n/a | n/c | 1 |
| 164 | SLB Slb N.V. | 0.1% | $404.52M | 10.54M | n/a | n/c | 1 |
| 165 | AJG Arthur J. Gallagher & Co. | 0.1% | $400.73M | 1.55M | n/a | n/c | 1 |
| 166 | LYB LyondellBasell Industries… | 0.1% | $396.62M | 9.16M | n/a | n/c | 1 |
| 167 | MNST Monster Beverage Corporation | 0.1% | $390.38M | 5.09M | n/a | n/c | 1 |
| 168 | MRVL Marvell Technology, Inc. | 0.1% | $386.77M | 4.55M | n/a | n/c | 1 |
| 169 | FERG Ferguson plc | 0.1% | $386.04M | 1.73M | n/a | n/c | 1 |
| 170 | OMC Omnicom Group Inc. | 0.1% | $378.81M | 4.69M | n/a | n/c | 1 |
| 171 | AMD Advanced Micro Devices, Inc. | 0.1% | $376.52M | 1.76M | n/a | n/c | 1 |
| 172 | CSGP CoStar Group, Inc. | 0.1% | $374.33M | 5.57M | n/a | n/c | 1 |
| 173 | LITE Lumentum Holdings Inc. | 0.1% | $373.92M | 1.01M | n/a | n/c | 1 |
| 174 | PANW Palo Alto Networks, Inc. | 0.1% | $367.78M | 2.00M | n/a | n/c | 1 |
| 175 | NEM Newmont Corporation | 0.1% | $360.80M | 3.61M | n/a | n/c | 1 |
| 176 | ECL Ecolab Inc. | 0.1% | $348.95M | 1.33M | n/a | n/c | 1 |
| 177 | ALGM Allegro MicroSystems, Inc. | 0.1% | $345.88M | 13.11M | n/a | n/c | 1 |
| 178 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $340.48M | 726.29K | n/a | n/c | 1 |
| 179 | RACE Ferrari N.V. | 0.1% | $333.93M | 898.44K | n/a | n/c | 1 |
| 180 | SMTC Semtech Corporation | 0.1% | $331.81M | 4.50M | n/a | n/c | 1 |
| 181 | FN Fabrinet | 0.1% | $323.84M | 711.31K | n/a | n/c | 1 |
| 182 | INTU Intuit Inc. | 0.1% | $320.59M | 483.96K | n/a | n/c | 1 |
| 183 | WFRD Weatherford International… | 0.1% | $318.26M | 4.07M | n/a | n/c | 1 |
| 184 | ADBE Adobe Inc. | 0.1% | $315.42M | 901.23K | n/a | n/c | 1 |
| 185 | LSCC Lattice Semiconductor… | 0.1% | $314.29M | 4.27M | n/a | n/c | 1 |
| 186 | SHOP Shopify Inc. | 0.1% | $308.74M | 1.92M | n/a | n/c | 1 |
| 187 | SLM SLM Corporation | 0.1% | $304.93M | 11.27M | n/a | n/c | 1 |
| 188 | ULS UL Solutions Inc. | 0.1% | $302.38M | 3.83M | n/a | n/c | 1 |
| 189 | FITB Fifth Third Bancorp | 0.1% | $301.96M | 6.45M | n/a | n/c | 1 |
| 190 | USB U.S. Bancorp | 0.1% | $296.38M | 5.55M | n/a | n/c | 1 |
| 191 | HWM Howmet Aerospace Inc. | 0.1% | $293.32M | 1.43M | n/a | n/c | 1 |
| 192 | HSY The Hershey Company | 0.1% | $292.19M | 1.61M | n/a | n/c | 1 |
| 193 | CME CME Group Inc. | 0.1% | $290.10M | 1.06M | n/a | n/c | 1 |
| 194 | SF Stifel Financial Corp | 0.1% | $276.55M | 2.21M | n/a | n/c | 1 |
| 195 | AUR Aurora Innovation, Inc. | 0.1% | $274.42M | 71.46M | n/a | n/c | 1 |
| 196 | FNV Franco-Nevada Corporation | 0.0% | $264.88M | 1.28M | n/a | n/c | 1 |
| 197 | HAS Hasbro, Inc. | 0.0% | $264.52M | 3.23M | n/a | n/c | 1 |
| 198 | DOW Dow Inc. | 0.0% | $261.65M | 11.19M | n/a | n/c | 1 |
| 199 | XEL Xcel Energy Inc. | 0.0% | $260.83M | 3.53M | n/a | n/c | 1 |
| 200 | ENSG The Ensign Group, Inc. | 0.0% | $251.29M | 1.44M | n/a | n/c | 1 |
| 201 | QCOM QUALCOMM Incorporated | 0.0% | $250.94M | 1.47M | n/a | n/c | 1 |
| 202 | OTIS Otis Worldwide Corporation | 0.0% | $248.42M | 2.84M | n/a | n/c | 1 |
| 203 | EMN Eastman Chemical Company | 0.0% | $246.11M | 3.86M | n/a | n/c | 1 |
| 204 | GBCI Glacier Bancorp, Inc. | 0.0% | $245.86M | 5.58M | n/a | n/c | 1 |
| 205 | CWST Casella Waste Systems, Inc. | 0.0% | $243.68M | 2.49M | n/a | n/c | 1 |
| 206 | FCNCA First Citizens BancShares… | 0.0% | $240.68M | 112.14K | n/a | n/c | 1 |
| 207 | MTRN Materion Corporation | 0.0% | $235.45M | 1.89M | n/a | n/c | 1 |
| 208 | CE Celanese Corporation | 0.0% | $235.31M | 5.57M | n/a | n/c | 1 |
| 209 | CRDO Credo Technology Group… | 0.0% | $234.69M | 1.63M | n/a | n/c | 1 |
| 210 | KLAC KLA Corporation | 0.0% | $233.23M | 191.94K | n/a | n/c | 1 |
| 211 | CZR Caesars Entertainment, Inc. | 0.0% | $231.92M | 9.92M | n/a | n/c | 1 |
| 212 | NBIS Nebius Group N.V. | 0.0% | $231.64M | 2.77M | n/a | n/c | 1 |
| 213 | MTSI MACOM Technology Solutions… | 0.0% | $228.95M | 1.34M | n/a | n/c | 1 |
| 214 | DKNG DraftKings Inc. | 0.0% | $227.98M | 6.62M | n/a | n/c | 1 |
| 215 | QTWO Q2 Holdings, Inc. | 0.0% | $226.66M | 3.14M | n/a | n/c | 1 |
| 216 | PLTR Palantir Technologies Inc. | 0.0% | $226.54M | 1.27M | n/a | n/c | 1 |
| 217 | VSEC VSE Corporation | 0.0% | $224.55M | 1.30M | n/a | n/c | 1 |
| 218 | MRK Merck & Co., Inc. | 0.0% | $222.32M | 2.11M | n/a | n/c | 1 |
| 219 | SU Suncor Energy Inc. | 0.0% | $220.74M | 4.97M | n/a | n/c | 1 |
| 220 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $217.38M | 30.36M | n/a | n/c | 1 |
| 221 | PAYX Paychex, Inc. | 0.0% | $215.14M | 1.92M | n/a | n/c | 1 |
| 222 | BAC Bank of America Corporation | 0.0% | $212.02M | 3.85M | n/a | n/c | 1 |
| 223 | TAK Takeda Pharmaceutical… | 0.0% | $210.26M | 13.49M | n/a | n/c | 1 |
| 224 | IRTC iRhythm Technologies, Inc. | 0.0% | $210.22M | 1.18M | n/a | n/c | 1 |
| 225 | FAF First American Financial… | 0.0% | $209.87M | 3.42M | n/a | n/c | 1 |
| 226 | MGNI Magnite, Inc. | 0.0% | $209.70M | 12.92M | n/a | n/c | 1 |
| 227 | NEXTERA ENERGY INC (non mappato) | n/a | $207.95M | 4.27M | n/a | n/a | |
| 228 | MOD Modine Manufacturing Company | 0.0% | $197.36M | 1.48M | n/a | n/c | 1 |
| 229 | ARM Arm Holdings plc American… | 0.0% | $197.33M | 1.81M | n/a | n/c | 1 |
| 230 | IQV IQVIA Holdings Inc. | 0.0% | $196.72M | 872.63K | n/a | n/c | 1 |
| 231 | DLR Digital Realty Trust, Inc. | 0.0% | $195.81M | 1.27M | n/a | n/c | 1 |
| 232 | TBBB BBB Foods Inc. | 0.0% | $195.14M | 5.84M | n/a | n/c | 1 |
| 233 | FSLR First Solar, Inc. | 0.0% | $182.72M | 699.46K | n/a | n/c | 1 |
| 234 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $182.52M | 5.28M | n/a | n/c | 1 |
| 235 | ZTS Zoetis Inc. | 0.0% | $179.82M | 1.43M | n/a | n/c | 1 |
| 236 | WPM Wheaton Precious Metals… | 0.0% | $179.64M | 1.53M | n/a | n/c | 1 |
| 237 | CNX CNX Resources Corporation | 0.0% | $175.21M | 4.77M | n/a | n/c | 1 |
| 238 | APG APi Group Corporation | 0.0% | $173.36M | 4.53M | n/a | n/c | 1 |
| 239 | AEP American Electric Power… | 0.0% | $170.92M | 1.48M | n/a | n/c | 1 |
| 240 | HDB HDFC Bank Limited | 0.0% | $169.08M | 4.63M | n/a | n/c | 1 |
| 241 | HLI Houlihan Lokey, Inc. | 0.0% | $167.62M | 962.26K | n/a | n/c | 1 |
| 242 | GPGI GPGI, Inc. | 0.0% | $166.83M | 9.21M | n/a | n/c | 1 |
| 243 | SPGI S&P Global Inc. | 0.0% | $166.28M | 318.19K | n/a | n/c | 1 |
| 244 | NKE NIKE, Inc. | 0.0% | $165.78M | 2.60M | n/a | n/c | 1 |
| 245 | LMT Lockheed Martin Corporation | 0.0% | $164.59M | 340.30K | n/a | n/c | 1 |
| 246 | SPNT SiriusPoint Ltd. | 0.0% | $163.04M | 7.45M | n/a | n/c | 1 |
| 247 | THO Thor Industries, Inc. | 0.0% | $162.41M | 1.58M | n/a | n/c | 1 |
| 248 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $162.32M | 3.34M | n/a | n/c | 1 |
| 249 | ALK Alaska Air Group, Inc. | 0.0% | $159.72M | 3.18M | n/a | n/c | 1 |
| 250 | BKH Black Hills Corporation | 0.0% | $157.99M | 2.28M | n/a | n/c | 1 |
| 251 | ADUS Addus HomeCare Corporation | 0.0% | $157.84M | 1.47M | n/a | n/c | 1 |
| 252 | WMT Walmart Inc. | 0.0% | $156.45M | 1.40M | n/a | n/c | 1 |
| 253 | CPRT Copart, Inc. | 0.0% | $155.55M | 3.97M | n/a | n/c | 1 |
| 254 | HOMB Home Bancshares, Inc. | 0.0% | $155.24M | 5.59M | n/a | n/c | 1 |
| 255 | CHYM Chime Financial, Inc. Class… | 0.0% | $153.61M | 6.10M | n/a | n/c | 1 |
| 256 | GS The Goldman Sachs Group… | 0.0% | $153.17M | 174.26K | n/a | n/c | 1 |
| 257 | CSX CSX Corporation | 0.0% | $152.91M | 4.22M | n/a | n/c | 1 |
| 258 | YUM Yum! Brands, Inc. | 0.0% | $151.45M | 1.00M | n/a | n/c | 1 |
| 259 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $151.39M | 2.55M | n/a | n/c | 1 |
| 260 | KMB Kimberly-Clark Corporation | 0.0% | $150.72M | 1.49M | n/a | n/c | 1 |
| 261 | MMYT MakeMyTrip Limited | 0.0% | $150.07M | 1.83M | n/a | n/c | 1 |
| 262 | OSK Oshkosh Corp | 0.0% | $149.90M | 1.19M | n/a | n/c | 1 |
| 263 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $149.82M | 494.47K | n/a | n/c | 1 |
| 264 | DTM DT Midstream, Inc. | 0.0% | $149.53M | 1.25M | n/a | n/c | 1 |
| 265 | SKY Champion Homes, Inc. | 0.0% | $148.51M | 1.76M | n/a | n/c | 1 |
| 266 | SSB SouthState Bank Corp. | 0.0% | $148.36M | 1.58M | n/a | n/c | 1 |
| 267 | BBIO BridgeBio Pharma, Inc. | 0.0% | $147.99M | 1.93M | n/a | n/c | 1 |
| 268 | CBZ CBIZ, Inc. | 0.0% | $147.04M | 2.91M | n/a | n/c | 1 |
| 269 | PAX Patria Investments Ltd | 0.0% | $145.90M | 9.18M | n/a | n/c | 1 |
| 270 | EXC Exelon Corporation | 0.0% | $143.36M | 3.29M | n/a | n/c | 1 |
| 271 | QSR Restaurant Brands… | 0.0% | $139.20M | 2.04M | n/a | n/c | 1 |
| 272 | ROG Rogers Corporation | 0.0% | $139.10M | 1.52M | n/a | n/c | 1 |
| 273 | MOH Molina Healthcare, Inc. | 0.0% | $138.12M | 795.91K | n/a | n/c | 1 |
| 274 | ICFI ICF International, Inc. | 0.0% | $136.87M | 1.60M | n/a | n/c | 1 |
| 275 | WWD Woodward, Inc. | 0.0% | $134.47M | 444.79K | n/a | n/c | 1 |
| 276 | TT Trane Technologies plc | 0.0% | $132.12M | 339.48K | n/a | n/c | 1 |
| 277 | JHG Janus Henderson Group plc | 0.0% | $131.84M | 2.77M | n/a | n/c | 1 |
| 278 | DHR Danaher Corporation | 0.0% | $131.76M | 575.58K | n/a | n/c | 1 |
| 279 | GIS General Mills, Inc. | 0.0% | $127.15M | 2.73M | n/a | n/c | 1 |
| 280 | TLN Talen Energy Corporation | 0.0% | $125.71M | 335.38K | n/a | n/c | 1 |
| 281 | PATK Patrick Industries, Inc. | 0.0% | $123.34M | 1.14M | n/a | n/c | 1 |
| 282 | KYMR Kymera Therapeutics, Inc. | 0.0% | $121.45M | 1.56M | n/a | n/c | 1 |
| 283 | ADMA ADMA Biologics, Inc. | 0.0% | $121.07M | 6.64M | n/a | n/c | 1 |
| 284 | LAZ Lazard Inc | 0.0% | $119.30M | 2.46M | n/a | n/c | 1 |
| 285 | LW Lamb Weston Holdings, Inc. | 0.0% | $118.13M | 2.82M | n/a | n/c | 1 |
| 286 | NYT The New York Times Company | 0.0% | $117.66M | 1.69M | n/a | n/c | 1 |
| 287 | KNF Knife River Corporation | 0.0% | $117.12M | 1.66M | n/a | n/c | 1 |
| 288 | LKQ LKQ Corporation | 0.0% | $117.04M | 3.88M | n/a | n/c | 1 |
| 289 | GOLF Acushnet Holdings Corp. | 0.0% | $116.94M | 1.47M | n/a | n/c | 1 |
| 290 | STRL Sterling Infrastructure… | 0.0% | $111.49M | 364.07K | n/a | n/c | 1 |
| 291 | FIX Comfort Systems USA, Inc. | 0.0% | $108.81M | 116.59K | n/a | n/c | 1 |
| 292 | PINNACLE FINL PARTNERS INC (non mappato) | n/a | $107.94M | 1.13M | n/a | n/a | |
| 293 | COP ConocoPhillips | 0.0% | $107.60M | 1.15M | n/a | n/c | 1 |
| 294 | PAR PAR Technology Corporation | 0.0% | $107.47M | 2.96M | n/a | n/c | 1 |
| 295 | PEGA Pegasystems Inc. | 0.0% | $107.27M | 1.80M | n/a | n/c | 1 |
| 296 | STUB StubHub Holdings, Inc. | 0.0% | $106.89M | 7.90M | n/a | n/c | 1 |
| 297 | VALE Vale S.A. | 0.0% | $106.50M | 8.17M | n/a | n/c | 1 |
| 298 | SLAB Silicon Laboratories Inc. | 0.0% | $106.12M | 811.94K | n/a | n/c | 1 |
| 299 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $105.44M | 985.09K | n/a | n/c | 1 |
| 300 | AGYS Agilysys, Inc. | 0.0% | $104.88M | 882.52K | n/a | n/c | 1 |
| 301 | LPX Louisiana-Pacific… | 0.0% | $102.85M | 1.27M | n/a | n/c | 1 |
| 302 | APO-PA Apollo Global Management… | 0.0% | $102.81M | 1.36M | n/a | n/c | 1 |
| 303 | SWKS Skyworks Solutions, Inc. | 0.0% | $102.28M | 1.61M | n/a | n/c | 1 |
| 304 | BN Brookfield Corporation | 0.0% | $98.02M | 2.13M | n/a | n/c | 1 |
| 305 | LINE Lineage, Inc. | 0.0% | $97.66M | 2.79M | n/a | n/c | 1 |
| 306 | SII Sprott Inc. | 0.0% | $97.10M | 991.34K | n/a | n/c | 1 |
| 307 | WU The Western Union Company | 0.0% | $96.90M | 10.41M | n/a | n/c | 1 |
| 308 | TECH Bio-Techne Corporation | 0.0% | $95.21M | 1.62M | n/a | n/c | 1 |
| 309 | KT KT Corporation | 0.0% | $94.22M | 4.97M | n/a | n/c | 1 |
| 310 | EMR Emerson Electric Co. | 0.0% | $93.37M | 703.55K | n/a | n/c | 1 |
| 311 | STT State Street Corporation | 0.0% | $87.98M | 682.00K | n/a | n/c | 1 |
| 312 | FCFS FirstCash Holdings, Inc | 0.0% | $85.58M | 536.96K | n/a | n/c | 1 |
| 313 | OLLI Ollie's Bargain Outlet… | 0.0% | $84.71M | 772.84K | n/a | n/c | 1 |
| 314 | SHOO Steven Madden, Ltd. | 0.0% | $84.34M | 2.03M | n/a | n/c | 1 |
| 315 | KVYO Klaviyo, Inc. | 0.0% | $83.70M | 2.58M | n/a | n/c | 1 |
| 316 | MASI Masimo Corporation | 0.0% | $82.96M | 637.89K | n/a | n/c | 1 |
| 317 | AIT Applied Industrial… | 0.0% | $82.83M | 322.59K | n/a | n/c | 1 |
| 318 | MATX Matson, Inc. | 0.0% | $81.74M | 661.57K | n/a | n/c | 1 |
| 319 | SCCO Southern Copper Corporation | 0.0% | $81.04M | 564.85K | n/a | n/c | 1 |
| 320 | LOW Lowe's Companies, Inc. | 0.0% | $80.60M | 334.20K | n/a | n/c | 1 |
| 321 | SNY Sanofi | 0.0% | $79.96M | 1.65M | n/a | n/c | 1 |
| 322 | REGN Regeneron Pharmaceuticals… | 0.0% | $79.76M | 103.34K | n/a | n/c | 1 |
| 323 | BWIN The Baldwin Insurance… | 0.0% | $72.50M | 3.02M | n/a | n/c | 1 |
| 324 | SO The Southern Company | 0.0% | $71.95M | 825.15K | n/a | n/c | 1 |
| 325 | NTR Nutrien Ltd. | 0.0% | $71.04M | 1.15M | n/a | n/c | 1 |
| 326 | LOPE Grand Canyon Education, Inc. | 0.0% | $70.96M | 426.64K | n/a | n/c | 1 |
| 327 | HTHT H World Group Limited | 0.0% | $70.69M | 1.50M | n/a | n/c | 1 |
| 328 | FA First Advantage Corporation | 0.0% | $70.68M | 4.86M | n/a | n/c | 1 |
| 329 | SRE Sempra | 0.0% | $70.63M | 800.00K | n/a | n/c | 1 |
| 330 | ESAB ESAB Corporation | 0.0% | $69.10M | 618.50K | n/a | n/c | 1 |
| 331 | EIX Edison International | 0.0% | $68.95M | 1.15M | n/a | n/c | 1 |
| 332 | DE Deere & Company | 0.0% | $66.44M | 142.71K | n/a | n/c | 1 |
| 333 | WCC WESCO International, Inc. | 0.0% | $66.41M | 271.48K | n/a | n/c | 1 |
| 334 | OWL Blue Owl Capital Inc. | 0.0% | $64.24M | 4.30M | n/a | n/c | 1 |
| 335 | EHC Encompass Health Corporation | 0.0% | $63.40M | 597.30K | n/a | n/c | 1 |
| 336 | VIA VIA TRANSN INC | 0.0% | $62.09M | 2.14M | n/a | n/c | 1 |
| 337 | BRK-A Berkshire Hathaway Inc. | 0.0% | $61.89M | 82 | n/a | n/c | 1 |
| 338 | DNLI Denali Therapeutics Inc. | 0.0% | $61.57M | 3.73M | n/a | n/c | 1 |
| 339 | EZPW EZCORP, Inc. | 0.0% | $61.52M | 3.17M | n/a | n/c | 1 |
| 340 | TTEK Tetra Tech, Inc. | 0.0% | $59.56M | 1.78M | n/a | n/c | 1 |
| 341 | ESTA Establishment Labs Holdings… | 0.0% | $58.87M | 807.83K | n/a | n/c | 1 |
| 342 | ELF e.l.f. Beauty, Inc. | 0.0% | $58.25M | 766.07K | n/a | n/c | 1 |
| 343 | SAIA Saia, Inc. | 0.0% | $57.48M | 176.03K | n/a | n/c | 1 |
| 344 | SHEL Shell plc | 0.0% | $56.87M | 773.91K | n/a | n/c | 1 |
| 345 | WELL Welltower Inc. | 0.0% | $56.85M | 306.31K | n/a | n/c | 1 |
| 346 | MOG-A Moog Inc. | 0.0% | $51.19M | 210.18K | n/a | n/c | 1 |
| 347 | STEP StepStone Group Inc. | 0.0% | $51.01M | 794.88K | n/a | n/c | 1 |
| 348 | IFF International Flavors &… | 0.0% | $50.80M | 753.78K | n/a | n/c | 1 |
| 349 | JOE The St. Joe Company | 0.0% | $48.90M | 823.70K | n/a | n/c | 1 |
| 350 | CCJ Cameco Corporation | 0.0% | $48.50M | 529.70K | n/a | n/c | 1 |
| 351 | ROOT Root, Inc. | 0.0% | $47.26M | 654.25K | n/a | n/c | 1 |
| 352 | STLA Stellantis N.V. | 0.0% | $46.77M | 4.24M | n/a | n/c | 1 |
| 353 | IBP Installed Building… | 0.0% | $46.34M | 178.63K | n/a | n/c | 1 |
| 354 | IDA IDACORP, Inc. | 0.0% | $44.51M | 351.70K | n/a | n/c | 1 |
| 355 | CLBT Cellebrite DI Ltd. | 0.0% | $43.37M | 2.41M | n/a | n/c | 1 |
| 356 | BWXT BWX Technologies, Inc. | 0.0% | $43.36M | 250.84K | n/a | n/c | 1 |
| 357 | ELV Elevance Health Inc. | 0.0% | $42.25M | 120.53K | n/a | n/c | 1 |
| 358 | UMH UMH Properties, Inc. | 0.0% | $41.49M | 2.61M | n/a | n/c | 1 |
| 359 | MCHP Microchip Technology… | 0.0% | $41.03M | 669.96K | n/a | n/c | 1 |
| 360 | CWH Camping World Holdings, Inc. | 0.0% | $40.79M | 4.19M | n/a | n/c | 1 |
| 361 | WOLF Wolfspeed Inc. | 0.0% | $40.02M | 2.30M | n/a | n/c | 1 |
| 362 | NTSK Netskope, Inc. Class A… | 0.0% | $39.67M | 2.26M | n/a | n/c | 1 |
| 363 | CVBF CVB Financial Corp. | 0.0% | $39.65M | 2.13M | n/a | n/c | 1 |
| 364 | VNOM Viper Energy, Inc. | 0.0% | $39.28M | 1.02M | n/a | n/c | 1 |
| 365 | PCVX Vaxcyte, Inc. | 0.0% | $38.90M | 842.98K | n/a | n/c | 1 |
| 366 | IREN IREN Limited | 0.0% | $38.73M | 1.03M | n/a | n/c | 1 |
| 367 | AZN AstraZeneca PLC | 0.0% | $38.20M | 415.56K | n/a | n/c | 1 |
| 368 | CNMD CONMED Corporation | 0.0% | $37.57M | 925.45K | n/a | n/c | 1 |
| 369 | PJT PJT Partners Inc. | 0.0% | $36.80M | 220.07K | n/a | n/c | 1 |
| 370 | PBH Prestige Consumer… | 0.0% | $34.64M | 561.50K | n/a | n/c | 1 |
| 371 | CDRE Cadre Holdings, Inc. | 0.0% | $34.45M | 843.48K | n/a | n/c | 1 |
| 372 | TSN Tyson Foods, Inc. | 0.0% | $33.86M | 577.68K | n/a | n/c | 1 |
| 373 | INBX Inhibrx Biosciences Inc. | 0.0% | $33.30M | 421.57K | n/a | n/c | 1 |
| 374 | MDB MongoDB, Inc. | 0.0% | $33.26M | 79.25K | n/a | n/c | 1 |
| 375 | MARA Marathon Digital Holdings… | 0.0% | $33.22M | 3.70M | n/a | n/c | 1 |
| 376 | SCHW The Charles Schwab… | 0.0% | $33.02M | 330.45K | n/a | n/c | 1 |
| 377 | EWBC East West Bancorp, Inc. | 0.0% | $32.88M | 292.57K | n/a | n/c | 1 |
| 378 | RHI Robert Half Inc. | 0.0% | $32.82M | 1.21M | n/a | n/c | 1 |
| 379 | IBM International Business… | 0.0% | $32.79M | 110.70K | n/a | n/c | 1 |
| 380 | KDP Keurig Dr Pepper Inc. | 0.0% | $32.62M | 1.16M | n/a | n/c | 1 |
| 381 | MGRC McGrath RentCorp | 0.0% | $32.01M | 305.09K | n/a | n/c | 1 |
| 382 | ADI Analog Devices, Inc. | 0.0% | $31.68M | 116.83K | n/a | n/c | 1 |
| 383 | SVV SAVERS VALUE VLG INC | 0.0% | $31.11M | 3.33M | n/a | n/c | 1 |
| 384 | ADSK Autodesk, Inc. | 0.0% | $30.74M | 103.85K | n/a | n/c | 1 |
| 385 | CBT Cabot Corp. | 0.0% | $30.67M | 462.69K | n/a | n/c | 1 |
| 386 | RY Royal Bank of Canada | 0.0% | $30.26M | 177.51K | n/a | n/c | 1 |
| 387 | WHD Cactus, Inc. | 0.0% | $30.14M | 659.78K | n/a | n/c | 1 |
| 388 | CIFR Cipher Mining Inc. | 0.0% | $29.46M | 2.00M | n/a | n/c | 1 |
| 389 | CVLT Commvault Systems, Inc. | 0.0% | $29.33M | 233.96K | n/a | n/c | 1 |
| 390 | FDX FedEx Corporation | 0.0% | $29.32M | 101.49K | n/a | n/c | 1 |
| 391 | BOOT Boot Barn Holdings, Inc. | 0.0% | $27.91M | 158.15K | n/a | n/c | 1 |
| 392 | KVUE Kenvue Inc. | 0.0% | $27.47M | 1.59M | n/a | n/c | 1 |
| 393 | FI Fiserv, Inc. | 0.0% | $25.13M | 374.11K | n/a | n/c | 1 |
| 394 | DOMO Domo, Inc. | 0.0% | $25.08M | 2.98M | n/a | n/c | 1 |
| 395 | ESNT Essent Group Ltd. | 0.0% | $23.62M | 363.37K | n/a | n/c | 1 |
| 396 | BYRN Byrna Technologies Inc. | 0.0% | $23.61M | 1.41M | n/a | n/c | 1 |
| 397 | NSIT Insight Enterprises, Inc. | 0.0% | $22.82M | 280.15K | n/a | n/c | 1 |
| 398 | ALC Alcon Inc. | 0.0% | $22.10M | 278.27K | n/a | n/c | 1 |
| 399 | ELVN Enliven Therapeutics, Inc. | 0.0% | $20.09M | 1.30M | n/a | n/c | 1 |
| 400 | SPY State Street SPDR S&P 500… | 0.0% | $17.83M | 25.96K | n/a | n/c | 1 |
| 401 | WAY Waystar Holding Corp. | 0.0% | $16.21M | 495.00K | n/a | n/c | 1 |
| 402 | WGS GeneDx Holdings Corp. | 0.0% | $15.95M | 122.67K | n/a | n/c | 1 |
| 403 | BHVN Biohaven Ltd. | 0.0% | $15.05M | 1.33M | n/a | n/c | 1 |
| 404 | ASTS AST SpaceMobile, Inc. | 0.0% | $14.84M | 204.39K | n/a | n/c | 1 |
| 405 | TGT Target Corporation | 0.0% | $14.75M | 150.85K | n/a | n/c | 1 |
| 406 | CVCO Cavco Industries, Inc. | 0.0% | $13.06M | 22.10K | n/a | n/c | 1 |
| 407 | STRZ STARZ ENTERTAINMENT CORP. | 0.0% | $10.18M | 870.04K | n/a | n/c | 1 |
| 408 | SOLS Solstice Advanced Materials… | 0.0% | $9.62M | 198.10K | n/a | n/c | 1 |
| 409 | EXR Extra Space Storage Inc. | 0.0% | $6.86M | 52.64K | n/a | n/c | 1 |
| 410 | KIM Kimco Realty Corporation | 0.0% | $6.16M | 303.94K | n/a | n/c | 1 |
| 411 | ING ING Groep N.V. | 0.0% | $6.11M | 217.39K | n/a | n/c | 1 |
| 412 | BTDR Bitdeer Technologies Group | 0.0% | $6.01M | 536.04K | n/a | n/c | 1 |
| 413 | FUTU Futu Holdings Limited | 0.0% | $5.83M | 35.50K | n/a | n/c | 1 |
| 414 | PAC Grupo Aeroportuario del… | 0.0% | $5.47M | 20.75K | n/a | n/c | 1 |
| 415 | KB KB Financial Group Inc. | 0.0% | $5.37M | 62.19K | n/a | n/c | 1 |
| 416 | BBVA Banco Bilbao Vizcaya… | 0.0% | $5.22M | 222.81K | n/a | n/c | 1 |
| 417 | SAP SAP SE | 0.0% | $5.08M | 20.76K | n/a | n/c | 1 |
| 418 | BIL State Street SPDR Bloomberg… | 0.0% | $4.51M | 49.38K | n/a | n/c | 1 |
| 419 | ASML ASML Holding N.V. | 0.0% | $4.14M | 3.86K | n/a | n/c | 1 |
| 420 | SHG Shinhan Financial Group… | 0.0% | $3.83M | 71.13K | n/a | n/c | 1 |
| 421 | NVO Novo Nordisk A/S | 0.0% | $2.37M | 46.32K | n/a | n/c | 1 |
| 422 | SAN Banco Santander, S.A. | 0.0% | $2.33M | 196.64K | n/a | n/c | 1 |
| 423 | JBS Jbs N.V. | 0.0% | $2.15M | 148.57K | n/a | n/c | 1 |
| 424 | ACWI iShares MSCI ACWI ETF | 0.0% | $2.04M | 14.36K | n/a | n/c | 1 |
| 425 | IWF iShares Russell 1000 Growth… | 0.0% | $1.32M | 2.77K | n/a | n/c | 1 |
| 426 | VXUS Vanguard Total… | 0.0% | $962,834 | 12.71K | n/a | n/c | 1 |
| 427 | NOC Northrop Grumman Corporation | 0.0% | $866,149 | 1.52K | n/a | n/c | 1 |
| 428 | TTE TotalEnergies SE | 0.0% | $838,389 | 12.86K | n/a | n/c | 1 |
| 429 | AIZ Assurant, Inc. | 0.0% | $821,539 | 3.41K | n/a | n/c | 1 |
| 430 | ARW Arrow Electronics, Inc. | 0.0% | $643,341 | 5.84K | n/a | n/c | 1 |
| 431 | RVTY Revvity, Inc. | 0.0% | $571,212 | 5.90K | n/a | n/c | 1 |
| 432 | STZ Constellation Brands, Inc. | 0.0% | $568,533 | 4.12K | n/a | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Età della posizione
4300–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Capital International Investors | 200 | 30.5% | 0.8272 | Confronta ⇄ |
| Credit Agricole S A | 297 | 24.1% | 0.8231 | Confronta ⇄ |
| Swedbank AB | 219 | 24.5% | 0.8142 | Confronta ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 283 | 23.4% | 0.801 | Confronta ⇄ |
| PFA Pension, Forsikringsaktieselskab | 173 | 26.1% | 0.7902 | Confronta ⇄ |
| Storebrand Asset Management As | 220 | 23.1% | 0.7869 | Confronta ⇄ |
| Chevy Chase Trust Holdings, LLC | 225 | 26.8% | 0.786 | Confronta ⇄ |
| Aviva Plc | 258 | 25.8% | 0.7857 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 12 2026
13F-HR · periodo Q2 2026
$716.87B · 426 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 13 2026
13F-HR · periodo Q1 2026
$644.56B · 459 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 11 2026
13F-HR · periodo Q4 2025
$541.73B · 434 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 13 2025
13F-HR · periodo Q3 2025
$532.97B · 433 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 13 2025
13F-HR · periodo Q2 2025
$499.46B · 431 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: Q4 2025 · ultimo filing Aug 12, 2026 ·
Metodologia di calcolo