★
Trade Filings
Gestori Titoli Depositi Superinvestor
Segnali Acquisti istituzionali Vendite istituzionali Attività insider 13D & 13G Watch Rotazione settoriale
Strumenti Screener azionario Screener gestori Confronta gestori Consensus Baskets Tutti gli strumenti di ricerca API dati
Approfondimenti & AI Approfondire Chiedi ai dati Agenti AI
Notizie ★ Salvato
Informazioni Chi siamo Metodologia Contatti Disclaimer
Reader
PIANI DATI

Download di dati storici — disponibili con gli account.

API GATEWAY

Accesso JSON in sola lettura ai dati in cache del sito.

Modalità scura

Vista guidata
Nuovo sui mercati (prezzi, rendimenti, YTD, capitalizzazione di mercato)? Spieghiamo ogni termine durante la navigazione, in linguaggio chiaro. Gli stessi dati, con il supporto integrato.

Parere esperto
Conosci già il mercato. Solo i dati: puliti, veloci e compatti, senza spiegazioni aggiuntive. Questa è la visualizzazione predefinita.

Lingua dell'interfaccia
Scheda del gestore · ✦ curato · trimestre archiviato

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · Depositi EDGAR ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$658.71BValore 13F dichiarato
543Posizioni
30.4%Peso top-10
65.70Partecipazioni effettive
9.3%Turnover est.
+40Nuovo
−32Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 24.5% (+1.4pp)
Servizi finanziari 14.3% (+0.9pp)
Beni di consumo ciclici 13.7% (+1.0pp)
Sanità 13.0% (-2.2pp)
Industria 9.4% (+0.0pp)
Servizi di comunicazione 9.2% (+0.4pp)
Beni di consumo difensivi 6.1% (-0.6pp)
Energia 4.7% (-0.5pp)
Materiali di base 2.7% (+0.0pp)
Immobiliare 1.4% (-0.2pp)
Utility 1.0% (-0.3pp)

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

Il portafoglio · Q4 2024
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 AVGO Broadcom Inc. 6.9% $45.67B 196.97M -6.8% ▼ Trim 3
2 MSFT Microsoft Corporation 4.4% $28.80B 68.33M -0.9% ▼ Trim 3
3 META Meta Platforms, Inc. 3.6% $23.61B 40.32M +2.9% ▲ Add 3
4 NVDA NVIDIA Corporation 2.9% $18.93B 140.92M +6.5% ▲ Add 3
5 TSLA Tesla, Inc. 2.5% $16.65B 41.22M -3.7% ▼ Trim 3
6 LLY Eli Lilly and Company 2.3% $15.09B 19.55M -4.0% ▼ Trim 3
7 PM Philip Morris International… 2.2% $14.75B 122.58M +3.6% ▲ Add 3
8 AMZN Amazon.com, Inc. 2.2% $14.42B 65.71M +36.8% ▲ Add 3
9 VRTX Vertex Pharmaceuticals… 1.7% $11.41B 28.33M +5.7% ▲ Add 3
10 UNH UnitedHealth Group… 1.7% $10.88B 21.52M -18.0% ▼ Trim 3
11 NFLX Netflix, Inc. 1.6% $10.50B 11.78M +0.1% ▲ Add 3
12 CNQ Canadian Natural Resources… 1.2% $8.22B 266.35M -4.5% ▼ Trim 3
13 AAPL Apple Inc. 1.2% $8.06B 32.17M -25.8% ▼ Trim 3
14 HD The Home Depot, Inc. 1.2% $7.64B 19.65M -17.4% ▼ Trim 3
15 V Visa Inc. 1.1% $7.36B 23.28M +1.1% ▲ Add 3
16 GOOGL Alphabet Inc. 1.1% $7.21B 38.08M -4.9% ▼ Trim 3
17 TSM Taiwan Semiconductor… 1.1% $7.03B 35.60M +0.8% ▲ Add 3
18 JPM JPMorgan Chase & Co. 1.1% $6.92B 28.87M -16.0% ▼ Trim 3
19 GILD Gilead Sciences, Inc. 1.0% $6.62B 71.71M -6.3% ▼ Trim 3
20 GOOG Alphabet Inc. 0.9% $6.10B 32.02M -19.8% ▼ Trim 3
21 BKNG Booking Holdings Inc. 0.9% $5.97B 1.20M -4.1% ▼ Trim 3
22 CAT Caterpillar Inc. 0.9% $5.95B 16.40M -6.2% ▼ Trim 3
23 BX Blackstone Inc. 0.9% $5.67B 32.87M -13.0% ▼ Trim 3
24 SHOP Shopify Inc. 0.9% $5.65B 53.10M +0.9% ▲ Add 3
25 EOG EOG Resources, Inc. 0.9% $5.63B 45.92M +5.2% ▲ Add 3
26 CMCSA Comcast Corporation 0.8% $5.32B 141.68M +8.6% ▲ Add 3
27 APO Apollo Global Management… 0.8% $5.22B 31.60M +0.2% ▲ Add 3
28 BA The Boeing Company 0.8% $5.04B 40.43M +160.5% ▲ Add 3
29 SBUX Starbucks Corporation 0.8% $5.01B 54.92M +20.1% ▲ Add 3
30 TMO Thermo Fisher Scientific… 0.7% $4.91B 9.43M +1.1% ▲ Add 3
31 LIN Linde plc 0.7% $4.83B 11.55M +34.4% ▲ Add 3
32 TDG TransDigm Group Incorporated 0.7% $4.81B 3.79M +4.3% ▲ Add 3
33 MSI Motorola Solutions, Inc. 0.7% $4.56B 9.86M -0.1% ▼ Trim 3
34 AON Aon plc 0.7% $4.34B 12.10M +0.2% ▲ Add 3
35 BLK BlackRock, Inc. 0.6% $4.20B 4.10M +2.3% ▲ Add 3
36 FI Fiserv, Inc. 0.6% $4.03B 19.63M -2.9% ▼ Trim 3
37 FLTR.L Flutter Entertainment plc 0.6% $3.99B 15.43M +11.9% ▲ Add 3
38 ALNY Alnylam Pharmaceuticals… 0.6% $3.91B 16.60M +0.6% ▲ Add 3
39 BAC Bank of America Corporation 0.6% $3.88B 88.21M +23.9% ▲ Add 3
40 ISRG Intuitive Surgical, Inc. 0.6% $3.88B 7.43M +0.2% ▲ Add 3
41 NET Cloudflare, Inc. 0.6% $3.81B 35.41M +0.7% ▲ Add 3
42 MRSH Marsh & McLennan Companies… 0.6% $3.72B 17.53M -0.3% ▼ Trim 3
43 COST Costco Wholesale Corporation 0.6% $3.66B 3.99M +0.5% ▲ Add 3
44 RCL Royal Caribbean Cruises Ltd. 0.6% $3.64B 15.76M +14.8% ▲ Add 3
45 SNPS Synopsys, Inc. 0.5% $3.53B 7.28M +1.6% ▲ Add 3
46 KDP Keurig Dr Pepper Inc. 0.5% $3.51B 109.17M -2.7% ▼ Trim 3
47 MU Micron Technology, Inc. 0.5% $3.46B 41.10M +63.7% ▲ Add 3
48 GS The Goldman Sachs Group… 0.5% $3.43B 5.99M -7.9% ▼ Trim 3
49 BN Brookfield Corporation 0.5% $3.39B 59.02M +3.1% ▲ Add 3
50 DFS Discover Financial Services 0.5% $3.38B 19.50M -6.7% ▼ Trim 3
51 GE GE Aerospace 0.5% $3.37B 20.21M -9.2% ▼ Trim 3
52 MO Altria Group, Inc. 0.5% $3.27B 62.54M -2.9% ▼ Trim 3
53 TCOM Trip.com Group Limited 0.5% $3.20B 46.62M -10.2% ▼ Trim 3
54 ASML ASML Holding N.V. 0.5% $3.19B 4.60M -22.1% ▼ Trim 3
55 CB Chubb Limited 0.5% $3.17B 11.48M +1.9% ▲ Add 3
56 EXR Extra Space Storage Inc. 0.5% $3.15B 21.08M -4.8% ▼ Trim 3
57 FE FirstEnergy Corp. 0.5% $3.11B 78.09M 0.0% ▲ Add 3
58 CARR Carrier Global Corporation 0.5% $3.06B 44.81M -5.7% ▼ Trim 3
59 CRM Salesforce, Inc. 0.5% $3.01B 8.99M -24.7% ▼ Trim 3
60 TGT Target Corporation 0.5% $2.96B 21.93M +6.3% ▲ Add 3
61 ABBV AbbVie Inc. 0.4% $2.92B 16.41M +6.2% ▲ Add 3
62 CVE Cenovus Energy Inc. 0.4% $2.90B 191.41M +15.8% ▲ Add 3
63 QSR Restaurant Brands… 0.4% $2.83B 43.42M +2.0% ▲ Add 3
64 KKR KKR & Co. Inc. 0.4% $2.79B 18.86M 0.0% ▼ Trim 3
65 DRI Darden Restaurants, Inc. 0.4% $2.79B 14.93M +0.2% ▲ Add 3
66 SYF Synchrony Financial 0.4% $2.76B 42.51M -1.4% ▼ Trim 3
67 CVS CVS Health Corp. 0.4% $2.74B 61.04M +26.6% ▲ Add 3
68 HAL Halliburton Company 0.4% $2.72B 99.94M -12.5% ▼ Trim 3
69 SLB Slb N.V. 0.4% $2.71B 70.58M -5.5% ▼ Trim 3
70 MELI MercadoLibre, Inc. 0.4% $2.67B 1.57M +24.5% ▲ Add 3
71 IBM International Business… 0.4% $2.63B 11.98M +413.5% ▲ Add 3
72 CME CME Group Inc. 0.4% $2.60B 11.21M -7.6% ▼ Trim 3
73 DE Deere & Company 0.4% $2.57B 6.06M +2.7% ▲ Add 3
74 BSX Boston Scientific… 0.4% $2.49B 27.90M +28.7% ▲ Add 3
75 MA Mastercard Incorporated 0.4% $2.44B 4.63M 0.0% ▼ Trim 3
76 ILMN Illumina, Inc. 0.4% $2.41B 18.03M +408.6% ▲ Add 3
77 CMG Chipotle Mexican Grill, Inc. 0.4% $2.38B 39.52M -7.2% ▼ Trim 3
78 AJG Arthur J. Gallagher & Co. 0.4% $2.33B 8.20M +30.4% ▲ Add 3
79 PWR Quanta Services, Inc. 0.3% $2.28B 7.22M +14.1% ▲ Add 3
80 LHX L3Harris Technologies, Inc. 0.3% $2.24B 10.65M -4.9% ▼ Trim 3
81 AMAT Applied Materials, Inc. 0.3% $2.22B 13.63M -13.9% ▼ Trim 3
82 C Citigroup Inc. 0.3% $2.21B 31.35M +455.2% ▲ Add 3
83 WPM Wheaton Precious Metals… 0.3% $2.18B 38.76M -1.1% ▼ Trim 3
84 STZ Constellation Brands, Inc. 0.3% $2.16B 9.76M +3.4% ▲ Add 3
85 ORCL Oracle Corporation 0.3% $2.12B 12.70M +0.2% ▲ Add 3
86 CVX Chevron Corporation 0.3% $2.04B 14.08M +11.4% ▲ Add 3
87 DASH DoorDash, Inc. 0.3% $2.04B 12.15M +26.4% ▲ Add 3
88 REGN Regeneron Pharmaceuticals… 0.3% $1.98B 2.78M -35.4% ▼ Trim 3
89 LUV Southwest Airlines Co. 0.3% $1.93B 57.53M +0.1% ▲ Add 3
90 ARES Ares Management Corporation 0.3% $1.90B 10.75M +2.1% ▲ Add 3
91 NKE NIKE, Inc. 0.3% $1.86B 24.55M +10.3% ▲ Add 3
92 PFGC Performance Food Group Co 0.3% $1.85B 21.88M +0.7% ▲ Add 3
93 UBER Uber Technologies, Inc. 0.3% $1.83B 30.36M +10.1% ▲ Add 3
94 IR Ingersoll Rand Inc. 0.3% $1.82B 20.09M +1.0% ▲ Add 3
95 OWL Blue Owl Capital Inc. 0.3% $1.79B 77.17M +14.5% ▲ Add 3
96 LMT Lockheed Martin Corporation 0.3% $1.78B 3.67M -5.6% ▼ Trim 3
97 AMGN Amgen Inc. 0.3% $1.69B 6.50M +1292.0% ▲ Add 2
98 HON Honeywell International Inc. 0.2% $1.59B 7.06M Nuovo New 1
99 RSG Republic Services, Inc. 0.2% $1.58B 7.86M 0.0% ▲ Add 3
100 CFG Citizens Financial Group… 0.2% $1.57B 35.90M +3.3% ▲ Add 3
101 URI United Rentals, Inc. 0.2% $1.56B 2.22M +17.1% ▲ Add 3
102 PGR The Progressive Corporation 0.2% $1.53B 6.38M -5.2% ▼ Trim 3
103 MOH Molina Healthcare, Inc. 0.2% $1.49B 5.11M -0.4% ▼ Trim 3
104 DHR Danaher Corporation 0.2% $1.46B 6.36M +32.7% ▲ Add 3
105 ABNB Airbnb, Inc. 0.2% $1.44B 10.97M -21.7% ▼ Trim 3
106 DELL Dell Technologies Inc. 0.2% $1.44B 12.46M +0.6% ▲ Add 3
107 FITB Fifth Third Bancorp 0.2% $1.42B 33.70M -11.8% ▼ Trim 3
108 GM General Motors Company 0.2% $1.39B 26.03M -46.0% ▼ Trim 3
109 ETN Eaton Corporation plc 0.2% $1.36B 4.09M -21.6% ▼ Trim 3
110 BKR Baker Hughes Company 0.2% $1.33B 32.52M +0.1% ▲ Add 3
111 YUM Yum! Brands, Inc. 0.2% $1.31B 9.77M -13.7% ▼ Trim 3
112 T AT&T Inc. 0.2% $1.31B 57.43M +5.2% ▲ Add 3
113 BAM Brookfield Asset Management… 0.2% $1.29B 23.86M 0.0% ▼ Trim 3
114 CPRT Copart, Inc. 0.2% $1.23B 21.35M +0.8% ▲ Add 3
115 RYAAY Ryanair Holdings plc 0.2% $1.22B 28.08M -5.5% ▼ Trim 3
116 JCI Johnson Controls… 0.2% $1.21B 15.32M -12.9% ▼ Trim 3
117 DHI D.R. Horton, Inc. 0.2% $1.20B 8.56M -4.4% ▼ Trim 3
118 HEI HEICO Corporation 0.2% $1.16B 4.90M +24.4% ▲ Add 3
119 PFE Pfizer Inc. 0.2% $1.16B 43.62M -18.8% ▼ Trim 3
120 RGLD Royal Gold, Inc. 0.2% $1.16B 8.77M +0.4% ▲ Add 3
121 ALB Albemarle Corporation 0.2% $1.15B 16.90M +31.5% ▲ Add 3
122 PG The Procter & Gamble Company 0.2% $1.15B 6.86M +0.1% ▲ Add 3
123 UBS UBS Group AG 0.2% $1.14B 37.43M -5.0% ▼ Trim 3
124 XONA.DE Exxon Mobil Corporation 0.2% $1.12B 10.41M -48.0% ▼ Trim 3
125 AFRM Affirm Holdings, Inc. 0.2% $1.12B 18.34M +0.4% ▲ Add 3
126 AXP American Express Company 0.2% $1.10B 3.70M +2.1% ▲ Add 3
127 ARGX argenx SE 0.2% $1.10B 1.79M +5.1% ▲ Add 3
128 AEM Agnico Eagle Mines Limited 0.2% $1.09B 13.95M +41.9% ▲ Add 3
129 AXON Axon Enterprise, Inc. 0.2% $1.08B 1.82M +86.4% ▲ Add 2
130 ZTS Zoetis Inc. 0.2% $1.07B 6.56M -1.8% ▼ Trim 3
131 CNC Centene Corp. 0.2% $1.06B 17.50M -22.4% ▼ Trim 3
132 MNST Monster Beverage Corporation 0.2% $1.06B 20.16M -10.9% ▼ Trim 3
133 AME AMETEK, Inc. 0.2% $1.04B 5.76M +70.0% ▲ Add 3
134 TSCO Tractor Supply Company 0.2% $1.03B 19.43M +403.7% ▲ Add 3
135 MAA Mid-America Apartment… 0.2% $1.03B 6.64M +45.9% ▲ Add 2
136 XPO XPO Logistics, Inc. 0.2% $1.02B 7.75M +26.1% ▲ Add 3
137 BIP Brookfield Infrastructure… 0.2% $1.00B 31.56M +0.1% ▲ Add 3
138 CG The Carlyle Group Inc. 0.2% $998.61M 19.78M +0.3% ▲ Add 3
139 DAY Dayforce Inc 0.2% $991.85M 13.65M +0.9% ▲ Add 3
140 EXAS Exact Sciences Corporation 0.1% $985.44M 17.54M +10.7% ▲ Add 3
141 WFC Wells Fargo & Company 0.1% $977.34M 13.91M +0.5% ▲ Add 3
142 RRX Regal Rexnord Corporation 0.1% $975.66M 6.29M -7.3% ▼ Trim 3
143 RY Royal Bank of Canada 0.1% $967.92M 8.03M -8.2% ▼ Trim 3
144 UAL United Airlines Holdings… 0.1% $950.46M 9.79M +22.4% ▲ Add 3
145 SYY Sysco Corporation 0.1% $943.01M 12.33M -8.6% ▼ Trim 3
146 FNV Franco-Nevada Corporation 0.1% $934.11M 7.95M +9.8% ▲ Add 3
147 DAL Delta Air Lines, Inc. 0.1% $918.42M 15.18M +0.3% ▲ Add 3
148 FCX Freeport-McMoRan Inc. 0.1% $916.04M 24.06M +3.2% ▲ Add 3
149 FIX Comfort Systems USA, Inc. 0.1% $910.49M 2.15M -5.7% ▼ Trim 3
150 SNAP Snap Inc. 0.1% $906.16M 84.14M +38.9% ▲ Add 3
151 NOC Northrop Grumman Corporation 0.1% $904.64M 1.93M 0.0% ▲ Add 3
152 AMT American Tower Corporation 0.1% $902.40M 4.92M +160.6% ▲ Add 3
153 HCA HCA Healthcare, Inc. 0.1% $878.97M 2.93M +0.7% ▲ Add 3
154 VZ Verizon Communications Inc. 0.1% $876.87M 21.93M -3.7% ▼ Trim 3
155 UNP Union Pacific Corporation 0.1% $870.91M 3.82M -22.9% ▼ Trim 3
156 COP ConocoPhillips 0.1% $858.15M 8.65M +0.3% ▲ Add 3
157 ICE Intercontinental Exchange… 0.1% $849.97M 5.70M -34.5% ▼ Trim 3
158 LULU Lululemon Athletica Inc. 0.1% $827.34M 2.16M +34.6% ▲ Add 3
159 VICI VICI Properties Inc. 0.1% $827.16M 28.32M +11.4% ▲ Add 3
160 DTE DTE Energy Company 0.1% $823.91M 6.82M +123.2% ▲ Add 3
161 TTWO Take-Two Interactive… 0.1% $810.22M 4.40M -7.6% ▼ Trim 3
162 ANET Arista Networks, Inc. 0.1% $806.25M 7.29M +28.8% ▲ Add 3
163 MMM 3M Company 0.1% $794.41M 6.15M +25.4% ▲ Add 3
164 MRK Merck & Co., Inc. 0.1% $786.58M 7.91M -48.1% ▼ Trim 3
165 COF Capital One Financial… 0.1% $761.79M 4.27M -40.4% ▼ Trim 3
166 MCD McDonald's Corporation 0.1% $732.52M 2.53M -46.6% ▼ Trim 3
167 CTVA Corteva, Inc. 0.1% $729.78M 12.81M +2874.6% ▲ Add 3
168 HLT Hilton Worldwide Holdings… 0.1% $724.64M 2.93M -4.8% ▼ Trim 3
169 RNR RenaissanceRe Holdings Ltd. 0.1% $717.28M 2.88M +8.8% ▲ Add 3
170 MS Morgan Stanley 0.1% $711.00M 5.66M +0.5% ▲ Add 3
171 BG Bunge Global S.A. 0.1% $701.52M 9.02M -52.2% ▼ Trim 3
172 KR The Kroger Co. 0.1% $683.70M 11.18M 0.0% ▲ Add 3
173 CCJ Cameco Corporation 0.1% $681.75M 13.26M -1.8% ▼ Trim 3
174 DIS The Walt Disney Company 0.1% $658.69M 5.92M +0.1% ▲ Add 3
175 PLD Prologis, Inc. 0.1% $641.08M 6.07M 0.0% ▲ Add 3
176 KEYS Keysight Technologies, Inc. 0.1% $608.86M 3.79M +15.6% ▲ Add 3
177 W Wayfair Inc. 0.1% $598.60M 13.51M +6.2% ▲ Add 3
178 LEN Lennar Corporation 0.1% $598.58M 4.39M 0.0% ▲ Add 3
179 LNG Cheniere Energy, Inc. 0.1% $554.51M 2.58M 0.0% ▼ Trim 3
180 EL The Estée Lauder Companies… 0.1% $554.51M 7.40M Nuovo New 1
181 FND Floor & Decor Holdings, Inc. 0.1% $550.83M 5.52M -11.2% ▼ Trim 3
182 KMB Kimberly-Clark Corporation 0.1% $547.66M 4.18M 0.0% ▲ Add 3
183 EPAM EPAM Systems, Inc. 0.1% $538.78M 2.30M +22.0% ▲ Add 3
184 Z Zillow Group, Inc. Class C 0.1% $531.81M 7.18M -2.8% ▼ Trim 3
185 HWM Howmet Aerospace Inc. 0.1% $531.02M 4.86M +13.3% ▲ Add 3
186 MDLZ Mondelez International, Inc. 0.1% $526.60M 8.82M -13.5% ▼ Trim 3
187 KO The Coca-Cola Company 0.1% $518.87M 8.33M 0.0% Held 3
188 TXN Texas Instruments… 0.1% $515.67M 2.75M +0.1% ▲ Add 3
189 DBD Diebold Nixdorf… 0.1% $498.95M 11.59M 0.0% Held 3
190 NDAQ Nasdaq, Inc. 0.1% $478.87M 6.19M +0.1% ▲ Add 3
191 TRP TC Energy Corporation 0.1% $474.44M 10.19M +0.1% ▲ Add 3
192 GIS General Mills, Inc. 0.1% $451.78M 7.08M 0.0% ▲ Add 3
193 ODFL Old Dominion Freight Line… 0.1% $442.78M 2.51M +1.1% ▲ Add 3
194 PEG Public Service Enterprise… 0.1% $442.45M 5.24M -20.3% ▼ Trim 3
195 TT Trane Technologies plc 0.1% $438.14M 1.19M +7.0% ▲ Add 3
196 SPGI S&P Global Inc. 0.1% $431.03M 865.47K -26.3% ▼ Trim 3
197 ULTA Ulta Beauty, Inc. 0.1% $430.67M 990.22K Nuovo New 1
198 BRO Brown & Brown, Inc. 0.1% $428.04M 4.20M +15.6% ▲ Add 3
199 RYAN Ryan Specialty Holdings… 0.1% $422.90M 6.59M 0.0% ▲ Add 3
200 APP AppLovin Corporation 0.1% $421.47M 1.30M Nuovo New 1
201 PH Parker-Hannifin Corporation 0.1% $418.17M 657.48K Nuovo New 1
202 CZR Caesars Entertainment, Inc. 0.1% $416.19M 12.45M 0.0% ▼ Trim 3
203 WMG Warner Music Group Corp. 0.1% $414.50M 13.37M +0.6% ▲ Add 3
204 CPA Copa Holdings, S.A. 0.1% $413.39M 4.70M -0.4% ▼ Trim 3
205 ROP Roper Technologies, Inc. 0.1% $412.76M 794.00K +0.1% ▲ Add 3
206 TOL Toll Brothers, Inc. 0.1% $409.17M 3.25M +0.1% ▲ Add 3
207 IRM Iron Mountain Incorporated 0.1% $401.25M 3.82M -7.2% ▼ Trim 3
208 IONS Ionis Pharmaceuticals, Inc. 0.1% $400.83M 11.47M +46.5% ▲ Add 3
209 UPS United Parcel Service, Inc. 0.1% $396.57M 3.14M 0.0% ▲ Add 3
210 CHTR Charter Communications, Inc. 0.1% $387.96M 1.13M -0.8% ▼ Trim 3
211 PAYX Paychex, Inc. 0.1% $386.37M 2.76M 0.0% Held 3
212 SCCO Southern Copper Corporation 0.1% $385.68M 4.23M +0.6% ▲ Add 3
213 COO The Cooper Companies, Inc. 0.1% $385.06M 4.19M -5.2% ▼ Trim 3
214 NVO Novo Nordisk A/S 0.1% $382.38M 4.45M -0.2% ▼ Trim 3
215 NSC Norfolk Southern Corporation 0.1% $381.87M 1.63M +0.1% ▲ Add 3
216 ATI ATI Inc. 0.1% $378.43M 6.88M +100.5% ▲ Add 3
217 DOCU DocuSign, Inc. 0.1% $376.88M 4.19M 0.0% Held 3
218 PKG Packaging Corporation of… 0.1% $376.07M 1.67M 0.0% Held 3
219 RNG RingCentral, Inc. 0.1% $373.33M 10.66M +5.9% ▲ Add 3
220 CR Crane Company 0.1% $372.68M 2.46M +16.9% ▲ Add 3
221 HDB HDFC Bank Limited 0.1% $368.60M 5.77M +0.1% ▲ Add 3
222 0K58.L NOV Inc. 0.1% $365.96M 23.61M 0.0% ▲ Add 3
223 TMUS T-Mobile US, Inc. 0.1% $359.41M 1.63M -14.3% ▼ Trim 3
224 NUE Nucor Corporation 0.1% $357.64M 3.06M -19.0% ▼ Trim 3
225 HUM Humana Inc. 0.1% $356.76M 1.41M -18.7% ▼ Trim 3
226 CCI Crown Castle Inc. 0.1% $356.74M 3.93M -64.9% ▼ Trim 3
227 BLD TopBuild Corp. 0.1% $356.60M 1.15M 0.0% ▼ Trim 3
228 DG Dollar General Corporation 0.1% $355.19M 4.68M -48.3% ▼ Trim 3
229 PII Polaris Inc. 0.1% $354.73M 6.16M +6.7% ▲ Add 3
230 NSIT Insight Enterprises, Inc. 0.1% $354.62M 2.33M -13.6% ▼ Trim 3
231 XP XP Inc. 0.1% $346.84M 29.27M -4.4% ▼ Trim 3
232 CI Cigna Corporation 0.1% $341.93M 1.24M +2.6% ▲ Add 3
233 CM Canadian Imperial Bank of… 0.1% $334.71M 5.29M +0.1% ▲ Add 3
234 NTES NetEase, Inc. 0.1% $332.31M 3.73M +40.6% ▲ Add 3
235 NVR NVR, Inc. 0.1% $330.06M 40.35K +0.1% ▲ Add 3
236 ARE Alexandria Real Estate… 0.1% $326.96M 3.35M Nuovo New 1
237 RACE Ferrari N.V. 0.0% $322.76M 752.29K -22.5% ▼ Trim 3
238 PSA Public Storage 0.0% $321.58M 1.07M -14.1% ▼ Trim 3
239 GLBE Global-e Online Ltd. 0.0% $312.60M 5.73M 0.0% Held 3
240 XYZ Block, Inc. 0.0% $309.96M 3.65M -7.0% ▼ Trim 3
241 WSO Watsco, Inc. 0.0% $302.82M 639.02K 0.0% Held 3
242 LITE Lumentum Holdings Inc. 0.0% $302.23M 3.60M +108.3% ▲ Add 2
243 NFE New Fortress Energy Inc. 0.0% $301.27M 19.93M +87.9% ▲ Add 3
244 DXCM DexCom, Inc. 0.0% $298.84M 3.84M -49.6% ▼ Trim 3
245 VNOM Viper Energy, Inc. 0.0% $296.26M 6.04M -6.0% ▼ Trim 3
246 AES The AES Corporation 0.0% $292.75M 22.75M -9.9% ▼ Trim 3
247 CVCO Cavco Industries, Inc. 0.0% $285.12M 638.96K 0.0% ▼ Trim 3
248 DOW Dow Inc. 0.0% $283.10M 7.05M -8.7% ▼ Trim 3
249 TLN Talen Energy Corporation 0.0% $275.22M 1.37M -7.3% ▼ Trim 2
250 ESNT Essent Group Ltd. 0.0% $272.03M 5.00M -52.5% ▼ Trim 3
251 HRI Herc Holdings Inc. 0.0% $268.66M 1.42M +435.8% ▲ Add 2
252 RH Rh 0.0% $262.71M 2.84M +0.6% ▲ Add 3
253 PLTR Palantir Technologies Inc. 0.0% $253.82M 3.36M Nuovo New 1
254 EMR Emerson Electric Co. 0.0% $251.06M 2.03M 0.0% Held 3
255 SHW The Sherwin-Williams Company 0.0% $248.87M 732.17K +1.9% ▲ Add 3
256 VALE Vale S.A. 0.0% $244.79M 27.60M -0.7% ▼ Trim 3
257 JAZZ Jazz Pharmaceuticals plc 0.0% $236.86M 1.92M +5.7% ▲ Add 3
258 PCOR Procore Technologies, Inc. 0.0% $233.70M 3.12M +453.6% ▲ Add 3
259 ALGN Align Technology, Inc. 0.0% $233.49M 1.12M +0.1% ▲ Add 3
260 SKY Champion Homes, Inc. 0.0% $232.48M 2.64M +31.5% ▲ Add 3
261 MFC Manulife Financial… 0.0% $228.77M 7.45M 0.0% Held 3
262 MGM MGM Resorts International 0.0% $227.42M 6.56M +0.1% ▲ Add 3
263 CPNG Coupang, Inc. 0.0% $223.09M 10.15M -10.0% ▼ Trim 3
264 CDNS Cadence Design Systems, Inc. 0.0% $222.97M 742.08K +0.1% ▲ Add 3
265 LYV Live Nation Entertainment… 0.0% $221.09M 1.71M +54.2% ▲ Add 3
266 SAIA Saia, Inc. 0.0% $218.41M 479.25K 0.0% ▲ Add 3
267 TW Tradeweb Markets Inc. 0.0% $218.26M 1.67M +1.2% ▲ Add 3
268 LYB LyondellBasell Industries… 0.0% $214.76M 2.89M +11.0% ▲ Add 3
269 ENB Enbridge Inc. 0.0% $212.17M 5.00M 0.0% Held 3
270 VCTR Victory Capital Holdings… 0.0% $211.50M 3.23M +0.4% ▲ Add 3
271 CEG Constellation Energy… 0.0% $206.57M 923.04K -88.2% ▼ Trim 3
272 GNRC Generac Holdings Inc. 0.0% $206.57M 1.33M -4.2% ▼ Trim 3
273 AZEK The AZEK Company Inc. 0.0% $205.82M 4.34M 0.0% Held 3
274 ADBE Adobe Inc. 0.0% $203.88M 458.50K +3.1% ▲ Add 3
275 BEKE KE Holdings Inc. 0.0% $203.48M 11.05M -16.3% ▼ Trim 3
276 TRUP Trupanion, Inc. 0.0% $197.82M 4.10M +0.1% ▲ Add 3
277 CSW CSW Industrials, Inc. 0.0% $196.45M 556.84K -6.1% ▼ Trim 3
278 KBH KB Home 0.0% $194.39M 2.96M 0.0% Held 3
279 TPG TPG Inc. 0.0% $192.62M 3.07M +484.6% ▲ Add 3
280 EQT EQT Corporation 0.0% $191.38M 4.15M -28.6% ▼ Trim 3
281 BZ Kanzhun Limited 0.0% $190.84M 13.83M +636.2% ▲ Add 3
282 INTC Intel Corp. 0.0% $189.03M 9.43M -0.1% ▼ Trim 3
283 MSTR Strategy Inc 0.0% $187.77M 648.35K -9.6% ▼ Trim 3
284 GSHD Goosehead Insurance, Inc 0.0% $180.99M 1.69M 0.0% Held 3
285 DKNG DraftKings Inc. 0.0% $179.71M 4.83M +0.2% ▲ Add 2
286 LINE Lineage, Inc. 0.0% $179.51M 3.06M +22.5% ▲ Add 2
287 MAR Marriott International, Inc. 0.0% $176.68M 633.40K +0.1% ▲ Add 3
288 FUL H.B. Fuller Company 0.0% $174.93M 2.59M +0.1% ▲ Add 3
289 ZLAB Zai Lab Limited 0.0% $168.49M 6.43M 0.0% ▼ Trim 3
290 RIO Rio Tinto Group 0.0% $166.61M 2.83M -42.7% ▼ Trim 3
291 TEL TE Connectivity plc 0.0% $166.11M 1.16M -33.9% ▼ Trim 3
292 ORLY O'Reilly Automotive, Inc. 0.0% $161.73M 136.39K +0.3% ▲ Add 3
293 GRFS Grifols, S.A. 0.0% $157.24M 21.13M +0.7% ▲ Add 3
294 ABT Abbott Laboratories 0.0% $151.41M 1.34M +0.1% ▲ Add 2
295 RIG Transocean Ltd. 0.0% $150.83M 40.22M -16.7% ▼ Trim 3
296 BFAM Bright Horizons Family… 0.0% $149.77M 1.35M -0.1% ▼ Trim 3
297 FLEX Flex Ltd. 0.0% $149.63M 3.90M -12.6% ▼ Trim 3
298 CDW CDW Corporation 0.0% $149.24M 857.52K 0.0% ▲ Add 3
299 WLK Westlake Corporation 0.0% $147.61M 1.29M +0.1% ▲ Add 3
300 STEP StepStone Group Inc. 0.0% $147.44M 2.55M -0.1% ▼ Trim 3
301 LAMR Lamar Advertising Company 0.0% $146.49M 1.20M -40.0% ▼ Trim 3
302 MEDP Medpace Holdings, Inc. 0.0% $145.63M 438.35K 0.0% ▼ Trim 3
303 NE Noble Corporation Plc 0.0% $144.59M 4.60M +0.5% ▲ Add 3
304 NVCR Novocure Ltd 0.0% $143.50M 4.82M +11.8% ▲ Add 3
305 FIVE Five Below, Inc. 0.0% $143.18M 1.36M -14.9% ▼ Trim 3
306 VIAV Viavi Solutions Inc. 0.0% $140.95M 13.96M 0.0% Held 3
307 EMN Eastman Chemical Company 0.0% $137.85M 1.51M Nuovo New 1
308 KRYS Krystal Biotech, Inc. 0.0% $137.74M 879.20K 0.0% ▲ Add 3
309 ACA Arcosa, Inc. 0.0% $136.60M 1.41M 0.0% Held 3
310 NEE NextEra Energy, Inc. 0.0% $135.68M 1.89M 0.0% Held 3
311 VEEV Veeva Systems Inc. 0.0% $135.38M 643.89K -5.8% ▼ Trim 3
312 IP International Paper Company 0.0% $134.98M 2.51M +24.8% ▲ Add 3
313 DPZ Domino's Pizza, Inc. 0.0% $133.48M 318.00K +0.1% ▲ Add 3
314 PEN Penumbra, Inc. 0.0% $129.15M 543.83K 0.0% ▼ Trim 3
315 MNDY monday.com Ltd. 0.0% $126.42M 536.97K +0.1% ▲ Add 3
316 CUBE CubeSmart 0.0% $126.16M 2.94M +184.5% ▲ Add 2
317 APTV Aptiv PLC 0.0% $121.69M 2.01M -57.3% ▼ Trim 3
318 CLS Celestica Inc. 0.0% $121.23M 1.31M +40.3% ▲ Add 2
319 VIST Vista Energy, S.A.B. de C.V. 0.0% $121.07M 2.24M -0.2% ▼ Trim 3
320 KNSL Kinsale Capital Group, Inc. 0.0% $119.94M 257.87K 0.0% ▼ Trim 3
321 SPG Simon Property Group, Inc. 0.0% $119.78M 695.53K Nuovo New 1
322 FERG Ferguson plc 0.0% $118.67M 683.68K +40.5% ▲ Add 2
323 NVMI Nova Ltd. 0.0% $118.34M 600.87K +33.3% ▲ Add 3
324 MAS Masco Corporation 0.0% $117.93M 1.62M 0.0% Held 3
325 PBA Pembina Pipeline Corporation 0.0% $116.93M 3.16M +0.1% ▲ Add 3
326 IQV IQVIA Holdings Inc. 0.0% $115.52M 587.87K -11.8% ▼ Trim 3
327 CCS Century Communities, Inc. 0.0% $110.92M 1.51M 0.0% Held 3
328 STLA Stellantis N.V. 0.0% $110.62M 8.44M -24.4% ▼ Trim 3
329 GLPI Gaming and Leisure… 0.0% $110.31M 2.29M 0.0% Held 3
330 INTA Intapp, Inc. 0.0% $109.08M 1.70M +30.3% ▲ Add 2
331 NPO EnPro Industries, Inc. 0.0% $108.83M 631.05K Nuovo New 1
332 BLDR Builders FirstSource, Inc. 0.0% $108.66M 760.23K -6.8% ▼ Trim 3
333 KAI Kadant Inc. 0.0% $108.01M 313.09K -0.1% ▼ Trim 3
334 ATS ATS Corporation 0.0% $105.21M 3.45M +11.0% ▲ Add 3
335 TROW T. Rowe Price Group, Inc. 0.0% $104.54M 924.43K 0.0% Held 3
336 NU Nu Holdings Ltd. 0.0% $103.43M 9.98M -0.1% ▼ Trim 3
337 KHC The Kraft Heinz Company 0.0% $102.91M 3.35M -73.1% ▼ Trim 3
338 CWAN Clearwater Analytics… 0.0% $102.44M 3.72M 0.0% Held 3
339 DOOO BRP Inc. 0.0% $100.39M 1.97M +101.2% ▲ Add 2
340 SMPL The Simply Good Foods… 0.0% $99.58M 2.55M -40.1% ▼ Trim 3
341 FA First Advantage Corporation 0.0% $97.90M 5.23M +246.4% ▲ Add 2
342 WFRD Weatherford International… 0.0% $92.99M 1.30M +10.3% ▲ Add 3
343 WM Waste Management, Inc. 0.0% $92.90M 460.40K -78.6% ▼ Trim 3
344 CBZ CBIZ, Inc. 0.0% $92.84M 1.13M +37.6% ▲ Add 3
345 CVSA Covista Inc. 0.0% $92.34M 1.02M +5.2% ▲ Add 3
346 AAP Advance Auto Parts, Inc. 0.0% $91.97M 1.94M -11.4% ▼ Trim 3
347 WDAY Workday, Inc. 0.0% $91.69M 355.36K +1.2% ▲ Add 3
348 DOCS Doximity, Inc. 0.0% $91.55M 1.71M 0.0% Held 3
349 FN Fabrinet 0.0% $90.71M 412.54K -0.1% ▼ Trim 3
350 XENE Xenon Pharmaceuticals Inc. 0.0% $89.95M 2.29M -14.4% ▼ Trim 3
351 MUSA Murphy USA Inc. 0.0% $88.04M 175.47K -0.1% ▼ Trim 3
352 AGL Agilon Health, Inc. 0.0% $87.99M 46.31M -4.3% ▼ Trim 3
353 LYFT Lyft, Inc. 0.0% $87.40M 6.78M +49.4% ▲ Add 3
354 KVUE Kenvue Inc. 0.0% $86.37M 4.05M -59.6% ▼ Trim 3
355 MOS The Mosaic Company 0.0% $84.95M 3.46M -70.0% ▼ Trim 3
356 BIRK Birkenstock Holding plc 0.0% $84.44M 1.49M +1.1% ▲ Add 3
357 SONY Sony Group Corporation 0.0% $84.38M 3.99M +409.4% ▲ Add 2
358 GKOS Glaukos Corporation 0.0% $82.52M 550.32K 0.0% Held 3
359 SITE SiteOne Landscape Supply… 0.0% $80.66M 612.14K -0.5% ▼ Trim 3
360 GGG Graco Inc. 0.0% $80.53M 955.41K -0.1% ▼ Trim 3
361 FSS Federal Signal Corporation 0.0% $79.81M 863.84K Nuovo New 1
362 ALAB Astera Labs, Inc. Common… 0.0% $79.47M 600.00K 0.0% Held 3
363 PI Impinj, Inc. 0.0% $79.36M 546.35K 0.0% Held 3
364 PATK Patrick Industries, Inc. 0.0% $78.45M 944.32K +50.0% ▲ Add 3
365 POOL Pool Corporation 0.0% $77.18M 226.38K -28.7% ▼ Trim 3
366 GTLS Chart Industries, Inc. 0.0% $76.34M 400.00K -77.7% ▼ Trim 3
367 YETI YETI Holdings, Inc. 0.0% $76.28M 1.98M -46.9% ▼ Trim 3
368 CCOI Cogent Communications… 0.0% $75.65M 981.62K 0.0% Held 3
369 AIT Applied Industrial… 0.0% $74.55M 311.31K -0.2% ▼ Trim 3
370 NSA National Storage Affiliates… 0.0% $73.60M 1.94M +6.2% ▲ Add 2
371 MMYT MakeMyTrip Limited 0.0% $72.00M 641.22K -13.3% ▼ Trim 3
372 ESI Element Solutions Inc 0.0% $70.80M 2.78M +5.4% ▲ Add 3
373 RTX RTX Corporation 0.0% $69.81M 603.24K Nuovo New 1
374 MOD Modine Manufacturing Company 0.0% $68.53M 591.17K +8.2% ▲ Add 3
375 INGM Ingram Micro Holding… 0.0% $68.30M 3.52M Nuovo New 1
376 PTON Peloton Interactive, Inc. 0.0% $67.36M 7.74M 0.0% Held 3
377 JACK Jack in the Box Inc. 0.0% $66.90M 1.61M 0.0% Held 3
378 TWLO Twilio Inc. 0.0% $63.05M 583.37K +0.8% ▲ Add 2
379 NTRA Natera, Inc. 0.0% $62.75M 396.42K 0.0% Held 3
380 SOUTHSTATE CORPORATION (non mappato) — $61.73M 620.51K — —
381 MBUU Malibu Boats, Inc. 0.0% $61.01M 1.62M 0.0% Held 3
382 KTB Kontoor Brands, Inc. 0.0% $60.50M 708.37K -50.7% ▼ Trim 3
383 TFII TFI International Inc. 0.0% $60.34M 446.63K +0.1% ▲ Add 3
384 TXRH Texas Roadhouse, Inc. 0.0% $58.95M 326.70K +23.3% ▲ Add 3
385 HEI-A HEICO Corporation 0.0% $57.40M 308.46K Nuovo New 1
386 NYT The New York Times Company 0.0% $55.33M 1.06M +0.7% ▲ Add 3
387 SPXC SPX Technologies, Inc. 0.0% $55.23M 379.57K 0.0% Held 3
388 APAM Artisan Partners Asset… 0.0% $55.17M 1.28M -0.1% ▼ Trim 3
389 MTH Meritage Homes Corporation 0.0% $54.36M 353.40K 0.0% Held 3
390 MDB MongoDB, Inc. 0.0% $53.69M 230.61K -34.4% ▼ Trim 3
391 TME Tencent Music Entertainment… 0.0% $53.37M 4.70M -0.2% ▼ Trim 2
392 MC Moelis & Company 0.0% $53.12M 719.00K 0.0% Held 3
393 ELF e.l.f. Beauty, Inc. 0.0% $52.59M 418.85K +294.9% ▲ Add 3
394 XPEL XPEL, Inc. 0.0% $52.49M 1.31M 0.0% Held 3
395 VFC V.F. Corporation 0.0% $51.09M 2.38M -35.4% ▼ Trim 3
396 JHG Janus Henderson Group plc 0.0% $51.04M 1.20M 0.0% Held 3
397 ITUB Itaú Unibanco Holding S.A. 0.0% $50.37M 10.15M -0.2% ▼ Trim 3
398 WSC WillScot Holdings… 0.0% $50.17M 1.50M -54.4% ▼ Trim 3
399 ALIGHT INC (non mappato) — $48.78M 7.05M — —
400 OSCR Oscar Health, Inc. 0.0% $48.69M 3.62M 0.0% Held 3
401 GMED Globus Medical, Inc. 0.0% $47.52M 574.50K 0.0% Held 3
402 BABA Alibaba Group Holding… 0.0% $47.47M 559.85K 0.0% ▼ Trim 3
403 GO Grocery Outlet Holding Corp. 0.0% $46.42M 2.97M -32.1% ▼ Trim 3
404 BZH Beazer Homes USA, Inc. 0.0% $45.58M 1.66M 0.0% Held 3
405 BAH Booz Allen Hamilton Holding… 0.0% $45.03M 349.92K +591.1% ▲ Add 3
406 LOAR Loar Holdings Inc. 0.0% $44.35M 600.00K 0.0% Held 3
407 PODD Insulet Corp. 0.0% $43.86M 168.00K 0.0% Held 3
408 CMA Comerica Incorporated 0.0% $43.83M 708.70K -0.1% ▼ Trim 3
409 CCCS CCC Intelligent Solutions… 0.0% $43.34M 3.69M 0.0% Held 3
410 OLLI Ollie's Bargain Outlet… 0.0% $43.25M 394.13K 0.0% Held 2
411 FUN Six Flags Entertainment… 0.0% $42.32M 878.12K 0.0% Held 2
412 NMIH NMI Holdings, Inc. 0.0% $42.27M 1.15M +21.1% ▲ Add 3
413 IEX IDEX Corporation 0.0% $41.86M 200.00K 0.0% Held 3
414 SKWD Skyward Specialty Insurance… 0.0% $41.18M 814.83K Nuovo New 1
415 VNT Vontier Corporation 0.0% $41.15M 1.13M +39.4% ▲ Add 3
416 FOXF Fox Factory Holding Corp. 0.0% $40.60M 1.34M +21.8% ▲ Add 3
417 AVY Avery Dennison Corporation 0.0% $40.35M 215.65K Nuovo New 1
418 OKTA Okta, Inc. 0.0% $39.48M 501.00K -0.1% ▼ Trim 3
419 RSKD Riskified Ltd. 0.0% $39.32M 8.31M 0.0% Held 3
420 GLOB Globant S.A. 0.0% $39.24M 183.00K -40.4% ▼ Trim 3
421 HLNE Hamilton Lane Incorporated 0.0% $39.09M 264.02K -0.5% ▼ Trim 3
422 LKQ LKQ Corporation 0.0% $38.85M 1.06M +28.4% ▲ Add 3
423 RDN Radian Group Inc. 0.0% $38.33M 1.21M +19.5% ▲ Add 3
424 SMTC Semtech Corporation 0.0% $37.11M 600.00K Nuovo New 1
425 MAN ManpowerGroup Inc. 0.0% $36.74M 636.49K -44.8% ▼ Trim 3
426 AMP Ameriprise Financial, Inc. 0.0% $36.22M 68.03K -0.2% ▼ Trim 3
427 BL BlackLine, Inc. 0.0% $36.15M 595.00K 0.0% Held 3
428 DINO HF Sinclair Corporation 0.0% $35.82M 1.02M 0.0% Held 3
429 HALO Halozyme Therapeutics, Inc. 0.0% $35.77M 748.23K Nuovo New 1
430 DMC Del Monte Corporation 0.0% $34.14M 1.03M 0.0% Held 3
431 WHR Whirlpool Corporation 0.0% $33.37M 291.52K 0.0% Held 2
432 APG APi Group Corporation 0.0% $32.85M 913.23K -0.2% ▼ Trim 3
433 PAGS PagSeguro Digital Ltd. 0.0% $32.82M 5.24M 0.0% Held 3
434 EXE Expand Energy Corporation 0.0% $32.49M 326.37K -53.0% ▼ Trim 3
435 M Macy's, Inc. 0.0% $32.17M 1.90M 0.0% Held 3
436 BIDU Baidu, Inc. 0.0% $31.79M 377.03K -0.4% ▼ Trim 2
437 NYAX NAYAX LTD 0.0% $31.60M 1.07M 0.0% Held 3
438 SRRK Scholar Rock Holding… 0.0% $31.20M 721.96K Nuovo New 1
439 COLB Columbia Banking System… 0.0% $28.73M 1.06M 0.0% Held 3
440 IBP Installed Building… 0.0% $28.61M 163.24K 0.0% Held 3
441 KALV KALVISTA PHARMACEUTICALS INC 0.0% $28.58M 3.37M 0.0% Held 3
442 NCLH Norwegian Cruise Line… 0.0% $28.30M 1.10M 0.0% Held 3
443 SOBO South Bow Corporation 0.0% $27.76M 1.18M Nuovo New 1
444 TNDM Tandem Diabetes Care, Inc. 0.0% $27.63M 767.00K -76.5% ▼ Trim 3
445 GPGI GPGI, Inc. 0.0% $27.39M 1.79M Nuovo New 1
446 NEWAMSTERDAM PHARMA COMPANY (non mappato) — $26.11M 1.02M — —
447 SPY State Street SPDR S&P 500… 0.0% $24.70M 41.99K +92.9% ▲ Add 3
448 TGLS Tecnoglass Inc. 0.0% $23.53M 296.65K Nuovo New 1
449 ABCL AbCellera Biologics Inc. 0.0% $23.25M 7.93M Nuovo New 1
450 AA Alcoa Corporation 0.0% $23.12M 612.00K 0.0% Held 3
451 BIL State Street SPDR Bloomberg… 0.0% $22.05M 241.20K -14.9% ▼ Trim 3
452 MYRG MYR Group Inc. 0.0% $20.87M 140.27K +90.7% ▲ Add 3
453 FRPT Freshpet, Inc. 0.0% $20.15M 136.07K -49.1% ▼ Trim 3
454 ACLX Arcellx, Inc. 0.0% $19.39M 252.88K Nuovo New 1
455 WBA Walgreens Boots Alliance… 0.0% $18.16M 1.95M -46.3% ▼ Trim 3
456 SITM SiTime Corporation 0.0% $17.65M 82.29K Nuovo New 1
457 RWT Redwood Trust, Inc. 0.0% $16.73M 2.56M 0.0% Held 3
458 IBTA Ibotta, Inc. 0.0% $16.27M 250.00K 0.0% Held 3
459 RMAX RE MAX HLDGS INC 0.0% $16.00M 1.50M +736.2% ▲ Add 2
460 COOK TRAEGER INC 0.0% $15.53M 6.50M 0.0% Held 3
461 ALLO Allogene Therapeutics, Inc. 0.0% $14.69M 6.90M 0.0% Held 3
462 BRX Brixmor Property Group Inc. 0.0% $14.55M 522.71K Nuovo New 1
463 OSK Oshkosh Corp 0.0% $14.26M 150.00K 0.0% Held 3
464 FCN FTI Consulting, Inc. 0.0% $13.62M 71.25K +1191.6% ▲ Add 3
465 SPOT Spotify Technology S.A. 0.0% $13.59M 30.38K +51.4% ▲ Add 2
466 APD Air Products and Chemicals… 0.0% $13.24M 45.66K 0.0% Held 3
467 ONEW ONEWATER MARINE INC 0.0% $13.12M 754.80K 0.0% Held 3
468 ZETA Zeta Global Holdings Corp. 0.0% $13.07M 726.45K -63.2% ▼ Trim 3
469 MCFT MasterCraft Boat Holdings… 0.0% $12.89M 676.13K 0.0% Held 3
470 AMD Advanced Micro Devices, Inc. 0.0% $12.88M 106.65K 0.0% ▼ Trim 3
471 TTAN ServiceTitan, Inc. 0.0% $12.86M 124.97K Nuovo New 1
472 TDUP ThredUp Inc. 0.0% $12.10M 8.71M 0.0% Held 3
473 ACWI iShares MSCI ACWI ETF 0.0% $11.54M 97.95K +139.4% ▲ Add 3
474 TXG 10x Genomics, Inc. 0.0% $11.39M 793.30K 0.0% Held 3
475 CXT Crane NXT, Co. 0.0% $10.72M 184.11K Nuovo New 1
476 RRR Red Rock Resorts, Inc. 0.0% $9.83M 212.50K 0.0% Held 3
477 AZN AstraZeneca PLC 0.0% $9.38M 143.03K -97.7% ▼ Trim 3
478 BHVN Biohaven Ltd. 0.0% $9.34M 250.00K 0.0% Held 3
479 APGE Apogee Therapeutics, Inc. 0.0% $9.29M 205.10K Nuovo New 1
480 ARTV ARTIVA BIOTHERAPEUTICS INC 0.0% $9.23M 915.39K 0.0% Held 2
481 SANA Sana Biotechnology, Inc. 0.0% $8.88M 5.45M 0.0% Held 3
482 SYRE Spyre Therapeutics, Inc. 0.0% $8.81M 378.57K Nuovo New 1
483 FYBR Frontier Communications… 0.0% $8.68M 250.00K -37.5% ▼ Trim 3
484 FICO Fair Isaac Corporation 0.0% $8.58M 4.31K Nuovo New 1
485 AZO AutoZone, Inc. 0.0% $8.19M 2.56K -0.3% ▼ Trim 3
486 PNC The PNC Financial Services… 0.0% $8.19M 42.48K Nuovo New 1
487 FANG Diamondback Energy, Inc. 0.0% $7.68M 46.90K +1470.6% ▲ Add 3
488 EPRT Essential Properties Realty… 0.0% $7.19M 229.99K Nuovo New 1
489 LPLA LPL Financial Holdings Inc. 0.0% $6.29M 19.25K +8.1% ▲ Add 3
490 SAP SAP SE 0.0% $5.62M 22.59K +53.7% ▲ Add 3
491 INVH Invitation Homes Inc. 0.0% $4.89M 153.00K Nuovo New 1
492 ESGR Enstar Group Limited 0.0% $4.83M 15.00K -77.3% ▼ Trim 3
493 KOF Coca-Cola FEMSA, S.A.B. de… 0.0% $4.70M 60.36K Nuovo New 1
494 BFLY Butterfly Network, Inc. 0.0% $4.24M 1.36M Nuovo New 1
495 JXN-PA Jackson Financial Inc. 0.0% $3.86M 44.33K 0.0% Held 3
496 TTE TotalEnergies SE 0.0% $3.55M 65.13K -5.5% ▼ Trim 3
497 NXDR Nextdoor Holdings, Inc. 0.0% $3.12M 1.32M 0.0% Held 3
498 IBN ICICI Bank Limited 0.0% $2.92M 96.98K -0.6% ▼ Trim 3
499 LEN-B Lennar Corporation 0.0% $2.80M 21.17K 0.0% Held 3
500 IWD iShares Russell 1000 Value… 0.0% $2.77M 14.98K +234.2% ▲ Add 2

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

Età della posizione
400–1 trimestri
4932–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Capital International Investors 265 33.6% 0.8181 Confronta ⇄
Capital Research Global Investors 261 33.9% 0.7782 Confronta ⇄
Wellington Management 486 25.1% 0.7102 Confronta ⇄
Nomura Asset Management Co Ltd 451 25.9% 0.6896 Confronta ⇄
Royal London Asset Management Ltd 318 32.8% 0.6774 Confronta ⇄
Swedbank AB 290 28.5% 0.6744 Confronta ⇄
Credit Agricole S A 405 30.7% 0.6722 Confronta ⇄
Sumitomo Mitsui Trust Group, Inc. 363 27.4% 0.6718 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 12 2026 13F-HR · periodo Q2 2026

$846.43B · 637 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$732.94B · 620 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 11 2026 13F-HR · periodo Q4 2025

$735.30B · 574 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$732.04B · 568 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$687.95B · 580 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 12 2025 13F-HR · periodo Q1 2025

$617.20B · 552 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 13 2025 13F-HR · periodo Q4 2024

$658.71B · 543 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 13 2024 13F-HR · periodo Q3 2024

$645.05B · 534 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2024 13F-HR · periodo Q2 2024

$613.27B · 536 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 2024 · ultimo filing Aug 12, 2026 · Metodologia di calcolo