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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 ⇄
$687.95BValore 13F dichiarato
580Posizioni
31.0%Peso top-10
66.10Partecipazioni effettive
7.9%Turnover est.
+55Nuovo
−28Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 25.7% (+4.2pp)
Servizi finanziari 14.6% (-0.4pp)
Sanità 12.0% (-3.2pp)
Beni di consumo ciclici 11.9% (-0.7pp)
Servizi di comunicazione 10.2% (+0.7pp)
Industria 10.0% (+0.7pp)
Beni di consumo difensivi 6.5% (-0.4pp)
Energia 3.8% (-0.8pp)
Materiali di base 3.2% (+0.0pp)
Utility 1.1% (+0.1pp)
Immobiliare 1.0% (-0.3pp)

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

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 AVGO Broadcom Inc. 5.9% $40.88B 148.30M -4.4% ▼ Trim 5
2 MSFT Microsoft Corporation 4.8% $33.04B 66.42M 0.0% ▲ Add 5
3 META Meta Platforms, Inc. 4.2% $28.76B 38.97M +2.3% ▲ Add 5
4 PM Philip Morris International… 3.3% $22.96B 126.06M -2.4% ▼ Trim 5
5 NVDA NVIDIA Corporation 3.3% $22.59B 142.98M +2.4% ▲ Add 5
6 NFLX Netflix, Inc. 2.0% $14.01B 10.46M -9.2% ▼ Trim 5
7 LLY Eli Lilly and Company 2.0% $13.75B 17.63M -4.1% ▼ Trim 5
8 TSLA Tesla, Inc. 1.9% $13.23B 41.63M +3.4% ▲ Add 5
9 VRTX Vertex Pharmaceuticals… 1.9% $12.79B 28.73M +0.7% ▲ Add 5
10 AMZN Amazon.com, Inc. 1.6% $10.96B 49.96M -24.7% ▼ Trim 5
11 V Visa Inc. 1.3% $8.73B 24.60M +5.1% ▲ Add 5
12 MU Micron Technology, Inc. 1.3% $8.73B 70.81M +30.4% ▲ Add 5
13 NET Cloudflare, Inc. 1.2% $7.99B 40.81M +18.1% ▲ Add 5
14 GOOGL Alphabet Inc. 1.1% $7.31B 41.50M +5.6% ▲ Add 5
15 BA The Boeing Company 1.1% $7.25B 49.09M +3.2% ▲ Add 5
16 TSM Taiwan Semiconductor… 1.1% $7.22B 31.89M +3.7% ▲ Add 5
17 JPM JPMorgan Chase & Co. 1.0% $7.03B 24.26M -3.7% ▼ Trim 5
18 SBUX Starbucks Corporation 1.0% $6.99B 76.26M +2.4% ▲ Add 5
19 SHOP Shopify Inc. 1.0% $6.69B 57.98M +11.3% ▲ Add 5
20 CNQ Canadian Natural Resources… 1.0% $6.57B 208.93M 0.0% ▲ Add 5
21 EOG EOG Resources, Inc. 0.9% $6.47B 54.13M +16.4% ▲ Add 5
22 BAC Bank of America Corporation 0.9% $6.16B 130.10M +17.4% ▲ Add 5
23 TDG TransDigm Group Incorporated 0.9% $6.04B 3.97M +1.0% ▲ Add 5
24 UNH UnitedHealth Group… 0.8% $5.72B 18.33M -19.5% ▼ Trim 5
25 RCL Royal Caribbean Cruises Ltd. 0.8% $5.58B 17.83M +1.7% ▲ Add 5
26 COF Capital One Financial… 0.8% $5.52B 25.96M +618.3% ▲ Add 5
27 ALNY Alnylam Pharmaceuticals… 0.8% $5.48B 16.81M +0.3% ▲ Add 5
28 LIN Linde plc 0.8% $5.19B 11.06M +2.5% ▲ Add 5
29 GILD Gilead Sciences, Inc. 0.7% $5.13B 46.30M -13.5% ▼ Trim 5
30 BKNG Booking Holdings Inc. 0.7% $5.01B 865.52K -6.7% ▼ Trim 5
31 GOOG Alphabet Inc. 0.7% $4.98B 28.09M -17.3% ▼ Trim 5
32 GE GE Aerospace 0.7% $4.75B 18.45M +5.7% ▲ Add 5
33 HD The Home Depot, Inc. 0.7% $4.74B 12.92M -7.6% ▼ Trim 5
34 AMGN Amgen Inc. 0.7% $4.71B 16.86M +0.9% ▲ Add 4
35 CVS CVS Health Corp. 0.7% $4.62B 66.96M -2.1% ▼ Trim 5
36 CMCSA Comcast Corporation 0.7% $4.60B 128.81M -12.9% ▼ Trim 5
37 MELI MercadoLibre, Inc. 0.7% $4.49B 1.72M +5.0% ▲ Add 5
38 AAPL Apple Inc. 0.6% $4.42B 21.56M -46.1% ▼ Trim 5
39 IBM International Business… 0.6% $4.41B 14.97M -3.6% ▼ Trim 5
40 AON Aon plc 0.6% $4.33B 12.14M +0.4% ▲ Add 5
41 KDP Keurig Dr Pepper Inc. 0.6% $4.32B 130.53M +14.2% ▲ Add 5
42 APO Apollo Global Management… 0.6% $4.15B 29.27M +3.9% ▲ Add 5
43 ISRG Intuitive Surgical, Inc. 0.6% $4.14B 7.61M +1.2% ▲ Add 5
44 BN Brookfield Corporation 0.6% $4.12B 66.69M +2.1% ▲ Add 5
45 SNPS Synopsys, Inc. 0.6% $3.99B 7.79M +0.8% ▲ Add 5
46 COST Costco Wholesale Corporation 0.6% $3.91B 3.95M -1.3% ▼ Trim 5
47 TMO Thermo Fisher Scientific… 0.6% $3.88B 9.58M -13.4% ▼ Trim 5
48 MRSH Marsh & McLennan Companies… 0.6% $3.85B 17.61M -0.2% ▼ Trim 5
49 C Citigroup Inc. 0.5% $3.78B 44.39M -5.4% ▼ Trim 5
50 MSI Motorola Solutions, Inc. 0.5% $3.74B 8.90M -11.2% ▼ Trim 5
51 AJG Arthur J. Gallagher & Co. 0.5% $3.74B 11.68M +0.9% ▲ Add 5
52 BLK BlackRock, Inc. 0.5% $3.72B 3.55M -12.4% ▼ Trim 5
53 FLTR.L Flutter Entertainment plc 0.5% $3.60B 12.60M -16.1% ▼ Trim 5
54 KLAC KLA Corporation 0.5% $3.54B 3.95M +485.5% ▲ Add 2
55 HON Honeywell International Inc. 0.5% $3.52B 15.13M +65.0% ▲ Add 3
56 ASML ASML Holding N.V. 0.5% $3.50B 4.37M -2.0% ▼ Trim 5
57 WPM Wheaton Precious Metals… 0.5% $3.48B 38.79M -4.0% ▼ Trim 5
58 CB Chubb Limited 0.5% $3.48B 12.00M +0.7% ▲ Add 5
59 FI Fiserv, Inc. 0.5% $3.29B 19.07M +4.4% ▲ Add 5
60 DRI Darden Restaurants, Inc. 0.5% $3.18B 14.60M 0.0% ▲ Add 5
61 PWR Quanta Services, Inc. 0.5% $3.18B 8.41M +1.0% ▲ Add 5
62 FE FirstEnergy Corp. 0.5% $3.14B 78.02M +17.1% ▲ Add 5
63 BX Blackstone Inc. 0.4% $3.09B 20.64M -14.2% ▼ Trim 5
64 BSX Boston Scientific… 0.4% $3.06B 28.52M -0.1% ▼ Trim 5
65 GS The Goldman Sachs Group… 0.4% $3.04B 4.30M -14.2% ▼ Trim 5
66 DE Deere & Company 0.4% $3.01B 5.91M -6.8% ▼ Trim 5
67 NKE NIKE, Inc. 0.4% $2.98B 41.95M +2.2% ▲ Add 5
68 LHX L3Harris Technologies, Inc. 0.4% $2.89B 11.54M +4.4% ▲ Add 5
69 QSR Restaurant Brands… 0.4% $2.85B 43.01M +1.0% ▲ Add 5
70 MA Mastercard Incorporated 0.4% $2.85B 5.07M +3.9% ▲ Add 5
71 DASH DoorDash, Inc. 0.4% $2.66B 10.77M +0.7% ▲ Add 5
72 SYF Synchrony Financial 0.4% $2.63B 39.33M -0.1% ▼ Trim 5
73 PGR The Progressive Corporation 0.4% $2.59B 9.71M +10.3% ▲ Add 5
74 CVE Cenovus Energy Inc. 0.4% $2.51B 184.69M -1.0% ▼ Trim 5
75 CME CME Group Inc. 0.3% $2.37B 8.62M -11.4% ▼ Trim 5
76 IR Ingersoll Rand Inc. 0.3% $2.22B 26.68M +34.9% ▲ Add 5
77 CMG Chipotle Mexican Grill, Inc. 0.3% $2.21B 39.45M -1.6% ▼ Trim 5
78 CARR Carrier Global Corporation 0.3% $2.11B 28.84M +0.9% ▲ Add 5
79 TCOM Trip.com Group Limited 0.3% $2.11B 35.97M -16.2% ▼ Trim 5
80 MO Altria Group, Inc. 0.3% $2.08B 35.41M -45.7% ▼ Trim 5
81 RSG Republic Services, Inc. 0.3% $2.07B 8.41M -1.8% ▼ Trim 5
82 AEM Agnico Eagle Mines Limited 0.3% $2.06B 17.30M +9.8% ▲ Add 5
83 ARES Ares Management Corporation 0.3% $2.03B 11.75M -1.4% ▼ Trim 5
84 PFGC Performance Food Group Co 0.3% $1.95B 22.26M +0.9% ▲ Add 5
85 STZ Constellation Brands, Inc. 0.3% $1.92B 11.79M -7.8% ▼ Trim 5
86 CVX Chevron Corporation 0.3% $1.90B 13.30M -10.5% ▼ Trim 5
87 URI United Rentals, Inc. 0.3% $1.89B 2.51M +9.1% ▲ Add 5
88 ADBE Adobe Inc. 0.3% $1.85B 4.78M +53.9% ▲ Add 5
89 HCA HCA Healthcare, Inc. 0.3% $1.83B 4.78M +41.4% ▲ Add 5
90 CRM Salesforce, Inc. 0.3% $1.82B 6.69M -3.5% ▼ Trim 5
91 CAT Caterpillar Inc. 0.3% $1.78B 4.59M -43.2% ▼ Trim 5
92 MMM 3M Company 0.3% $1.73B 11.39M -9.9% ▼ Trim 5
93 CTVA Corteva, Inc. 0.3% $1.73B 23.22M +20.4% ▲ Add 5
94 BKR Baker Hughes Company 0.2% $1.70B 44.39M +33.1% ▲ Add 5
95 PH Parker-Hannifin Corporation 0.2% $1.69B 2.42M +48.5% ▲ Add 3
96 CFG Citizens Financial Group… 0.2% $1.64B 36.68M +0.2% ▲ Add 5
97 HEI HEICO Corporation 0.2% $1.63B 4.96M +0.9% ▲ Add 5
98 AXP American Express Company 0.2% $1.63B 5.10M +30.3% ▲ Add 5
99 RYAAY Ryanair Holdings plc 0.2% $1.62B 28.11M +1.3% ▲ Add 5
100 OWL Blue Owl Capital Inc. 0.2% $1.62B 84.07M +8.4% ▲ Add 5
101 RGLD Royal Gold, Inc. 0.2% $1.59B 8.96M +2.1% ▲ Add 5
102 ILMN Illumina, Inc. 0.2% $1.59B 16.65M -11.9% ▼ Trim 5
103 KKR KKR & Co. Inc. 0.2% $1.59B 11.94M +5.9% ▲ Add 5
104 UBER Uber Technologies, Inc. 0.2% $1.57B 16.83M -38.6% ▼ Trim 5
105 MOH Molina Healthcare, Inc. 0.2% $1.57B 5.27M -0.4% ▼ Trim 5
106 AXON Axon Enterprise, Inc. 0.2% $1.52B 1.84M +0.9% ▲ Add 4
107 DHI D.R. Horton, Inc. 0.2% $1.50B 11.65M +27.0% ▲ Add 5
108 WFC Wells Fargo & Company 0.2% $1.50B 18.68M -0.7% ▼ Trim 5
109 SPOT Spotify Technology S.A. 0.2% $1.49B 1.94M +80.5% ▲ Add 4
110 RBLX Roblox Corporation 0.2% $1.48B 14.11M +47.7% ▲ Add 5
111 AFRM Affirm Holdings, Inc. 0.2% $1.46B 21.19M +4.8% ▲ Add 5
112 INTC Intel Corp. 0.2% $1.46B 65.27M +1.4% ▲ Add 5
113 ORCL Oracle Corporation 0.2% $1.38B 6.30M -34.7% ▼ Trim 5
114 LMT Lockheed Martin Corporation 0.2% $1.37B 2.96M -1.5% ▼ Trim 5
115 FNV Franco-Nevada Corporation 0.2% $1.32B 8.04M +0.4% ▲ Add 5
116 T AT&T Inc. 0.2% $1.31B 45.21M -22.3% ▼ Trim 5
117 NOC Northrop Grumman Corporation 0.2% $1.31B 2.61M +33.6% ▲ Add 5
118 MAA Mid-America Apartment… 0.2% $1.30B 8.78M +9.7% ▲ Add 4
119 RTX RTX Corporation 0.2% $1.30B 8.88M +26.8% ▲ Add 3
120 XPO XPO Logistics, Inc. 0.2% $1.28B 10.13M +4.7% ▲ Add 5
121 UBS UBS Group AG 0.2% $1.25B 36.96M -2.2% ▼ Trim 5
122 BG Bunge Global S.A. 0.2% $1.24B 15.51M +68.7% ▲ Add 5
123 DTE DTE Energy Company 0.2% $1.23B 9.30M -4.7% ▼ Trim 5
124 ABT Abbott Laboratories 0.2% $1.21B 8.88M -1.4% ▼ Trim 4
125 ABBV AbbVie Inc. 0.2% $1.20B 6.47M -60.0% ▼ Trim 5
126 FIX Comfort Systems USA, Inc. 0.2% $1.19B 2.23M -3.9% ▼ Trim 5
127 FITB Fifth Third Bancorp 0.2% $1.19B 29.03M +2.8% ▲ Add 5
128 ICE Intercontinental Exchange… 0.2% $1.12B 6.10M +3.2% ▲ Add 5
129 CPRT Copart, Inc. 0.2% $1.10B 22.44M +1.1% ▲ Add 5
130 ARGX argenx SE 0.2% $1.08B 1.95M +0.7% ▲ Add 5
131 BRO Brown & Brown, Inc. 0.2% $1.07B 9.65M +16.8% ▲ Add 5
132 BIP Brookfield Infrastructure… 0.2% $1.06B 31.69M +0.3% ▲ Add 5
133 FCX Freeport-McMoRan Inc. 0.2% $1.06B 24.42M +0.6% ▲ Add 5
134 EXR Extra Space Storage Inc. 0.2% $1.05B 7.13M -7.8% ▼ Trim 5
135 REGN Regeneron Pharmaceuticals… 0.1% $1.03B 1.97M +1.4% ▲ Add 5
136 CG The Carlyle Group Inc. 0.1% $1.03B 19.96M +12.6% ▲ Add 5
137 CCJ Cameco Corporation 0.1% $994.83M 13.40M +0.7% ▲ Add 5
138 EL The Estée Lauder Companies… 0.1% $980.13M 12.13M +112.4% ▲ Add 3
139 PLTR Palantir Technologies Inc. 0.1% $971.38M 7.13M +10.9% ▲ Add 3
140 EXAS Exact Sciences Corporation 0.1% $967.15M 18.20M +2.0% ▲ Add 5
141 CNC Centene Corp. 0.1% $962.53M 17.73M +18.9% ▲ Add 5
142 TSCO Tractor Supply Company 0.1% $960.46M 18.20M -7.2% ▼ Trim 5
143 SLB Slb N.V. 0.1% $956.49M 28.30M -50.3% ▼ Trim 5
144 DUOL Duolingo, Inc. 0.1% $940.08M 2.29M +69.1% ▲ Add 2
145 SPG Simon Property Group, Inc. 0.1% $929.78M 5.78M +3.0% ▲ Add 3
146 HIMS Hims & Hers Health, Inc. 0.1% $925.18M 18.56M Nuovo New 1
147 APP AppLovin Corporation 0.1% $919.42M 2.63M +81.8% ▲ Add 3
148 BAM Brookfield Asset Management… 0.1% $905.14M 16.37M -32.2% ▼ Trim 5
149 AMT American Tower Corporation 0.1% $892.97M 4.04M +0.2% ▲ Add 5
150 WYNN Wynn Resorts, Limited 0.1% $881.56M 9.41M +74.6% ▲ Add 2
151 VICI VICI Properties Inc. 0.1% $868.96M 26.66M +0.7% ▲ Add 5
152 XP XP Inc. 0.1% $840.50M 41.61M +4.8% ▲ Add 5
153 GM General Motors Company 0.1% $824.97M 16.76M +0.5% ▲ Add 5
154 UNP Union Pacific Corporation 0.1% $822.08M 3.57M +0.4% ▲ Add 5
155 USFD US Foods Holding Corp. 0.1% $809.34M 10.51M +51.5% ▲ Add 4
156 PG The Procter & Gamble Company 0.1% $807.09M 5.07M -1.9% ▼ Trim 5
157 ARM Arm Holdings plc American… 0.1% $800.36M 4.95M +0.3% ▲ Add 2
158 MS Morgan Stanley 0.1% $794.88M 5.64M +0.4% ▲ Add 5
159 JCI Johnson Controls… 0.1% $793.83M 7.52M -11.0% ▼ Trim 5
160 XONA.DE Exxon Mobil Corporation 0.1% $789.69M 7.32M +15.2% ▲ Add 5
161 DAY Dayforce Inc 0.1% $780.00M 14.08M +2.8% ▲ Add 5
162 HWM Howmet Aerospace Inc. 0.1% $762.68M 4.10M -8.1% ▼ Trim 5
163 DHR Danaher Corporation 0.1% $760.97M 3.85M -5.8% ▼ Trim 5
164 SNAP Snap Inc. 0.1% $746.96M 85.96M +1.1% ▲ Add 5
165 BZ Kanzhun Limited 0.1% $745.62M 41.80M +37.5% ▲ Add 5
166 LYV Live Nation Entertainment… 0.1% $742.56M 4.91M +16.2% ▲ Add 5
167 SO The Southern Company 0.1% $732.93M 7.98M Nuovo New 1
168 AMAT Applied Materials, Inc. 0.1% $717.33M 3.92M -67.9% ▼ Trim 5
169 Z Zillow Group, Inc. Class C 0.1% $691.05M 9.87M +14.3% ▲ Add 5
170 MNST Monster Beverage Corporation 0.1% $688.47M 10.99M -14.0% ▼ Trim 5
171 W Wayfair Inc. 0.1% $657.32M 12.85M +9.6% ▲ Add 5
172 ALB Albemarle Corporation 0.1% $645.48M 12.26M -24.2% ▼ Trim 5
173 RNR RenaissanceRe Holdings Ltd. 0.1% $641.66M 2.64M -2.3% ▼ Trim 5
174 DBD Diebold Nixdorf… 0.1% $641.47M 11.58M 0.0% Held 5
175 KMB Kimberly-Clark Corporation 0.1% $635.14M 4.93M +6.3% ▲ Add 5
176 FTAI FTAI Aviation Ltd. 0.1% $619.68M 5.39M +501.6% ▲ Add 2
177 TTWO Take-Two Interactive… 0.1% $613.97M 2.53M -10.9% ▼ Trim 5
178 COP ConocoPhillips 0.1% $600.05M 6.69M -18.7% ▼ Trim 5
179 KR The Kroger Co. 0.1% $599.53M 8.36M -20.6% ▼ Trim 5
180 HLT Hilton Worldwide Holdings… 0.1% $598.37M 2.25M +12.3% ▲ Add 5
181 COO The Cooper Companies, Inc. 0.1% $597.20M 8.39M +8.3% ▲ Add 5
182 KEYS Keysight Technologies, Inc. 0.1% $596.89M 3.64M +1.2% ▲ Add 5
183 ATI ATI Inc. 0.1% $588.87M 6.82M -2.3% ▼ Trim 5
184 DIS The Walt Disney Company 0.1% $579.51M 4.67M +7.8% ▲ Add 5
185 RACE Ferrari N.V. 0.1% $578.69M 1.18M +0.7% ▲ Add 5
186 RRX Regal Rexnord Corporation 0.1% $576.58M 3.98M -25.8% ▼ Trim 5
187 CR Crane Company 0.1% $554.96M 2.92M -1.6% ▼ Trim 5
188 LITE Lumentum Holdings Inc. 0.1% $545.60M 5.74M +15.0% ▲ Add 4
189 RH Rh 0.1% $541.87M 5.69M +97.7% ▲ Add 5
190 UAL United Airlines Holdings… 0.1% $514.37M 6.46M -15.3% ▼ Trim 5
191 AME AMETEK, Inc. 0.1% $513.25M 2.84M -29.2% ▼ Trim 5
192 YUM Yum! Brands, Inc. 0.1% $505.21M 3.41M -39.0% ▼ Trim 5
193 LYB LyondellBasell Industries… 0.1% $501.79M 8.67M +181.7% ▲ Add 5
194 CPA Copa Holdings, S.A. 0.1% $498.53M 4.53M +2.1% ▲ Add 5
195 SHEL Shell plc 0.1% $497.89M 7.07M +1.1% ▲ Add 2
196 IONS Ionis Pharmaceuticals, Inc. 0.1% $495.46M 12.54M +1.4% ▲ Add 5
197 B Barrick Mining Corporation 0.1% $492.04M 23.63M Nuovo New 1
198 FTI TechnipFMC plc 0.1% $491.17M 14.26M +119.3% ▲ Add 2
199 VALE Vale S.A. 0.1% $483.71M 49.81M +62.4% ▲ Add 5
200 MDT Medtronic plc 0.1% $480.98M 5.52M +10.6% ▲ Add 2
201 SCCO Southern Copper Corporation 0.1% $478.42M 4.73M +1.3% ▲ Add 5
202 RKLB Rocket Lab USA, Inc. 0.1% $472.86M 13.22M Nuovo New 1
203 CHTR Charter Communications, Inc. 0.1% $471.31M 1.15M +0.8% ▲ Add 5
204 EPAM EPAM Systems, Inc. 0.1% $452.92M 2.56M +5.7% ▲ Add 5
205 TGT Target Corporation 0.1% $451.71M 4.58M -16.1% ▼ Trim 5
206 RYAN Ryan Specialty Holdings… 0.1% $449.40M 6.61M +0.1% ▲ Add 5
207 KO The Coca-Cola Company 0.1% $447.63M 6.33M -20.0% ▼ Trim 5
208 DAL Delta Air Lines, Inc. 0.1% $447.52M 9.10M -50.3% ▼ Trim 5
209 MCD McDonald's Corporation 0.1% $446.78M 1.53M -44.3% ▼ Trim 5
210 TT Trane Technologies plc 0.1% $443.45M 1.01M -13.4% ▼ Trim 5
211 PEG Public Service Enterprise… 0.1% $442.42M 5.26M +0.3% ▲ Add 5
212 SPGI S&P Global Inc. 0.1% $438.44M 831.49K +10.6% ▲ Add 5
213 PCOR Procore Technologies, Inc. 0.1% $437.69M 6.40M +13.1% ▲ Add 5
214 FANG Diamondback Energy, Inc. 0.1% $430.53M 3.13M +3.2% ▲ Add 5
215 CI Cigna Corporation 0.1% $427.00M 1.29M +2.1% ▲ Add 5
216 MSTR Strategy Inc 0.1% $426.20M 1.05M +61.5% ▲ Add 5
217 NSC Norfolk Southern Corporation 0.1% $418.24M 1.63M +0.2% ▲ Add 5
218 ODFL Old Dominion Freight Line… 0.1% $416.74M 2.57M +1.1% ▲ Add 5
219 VZ Verizon Communications Inc. 0.1% $415.70M 9.61M -56.9% ▼ Trim 5
220 TRP TC Energy Corporation 0.1% $413.50M 8.47M +0.3% ▲ Add 5
221 SNY Sanofi 0.1% $403.59M 8.35M +0.4% ▲ Add 2
222 VNOM Viper Energy, Inc. 0.1% $399.07M 10.47M +37.5% ▲ Add 5
223 TW Tradeweb Markets Inc. 0.1% $395.04M 2.70M +17.4% ▲ Add 5
224 TOL Toll Brothers, Inc. 0.1% $390.83M 3.42M +5.3% ▲ Add 5
225 FND Floor & Decor Holdings, Inc. 0.1% $382.94M 5.04M +0.1% ▲ Add 5
226 LEN Lennar Corporation 0.1% $359.87M 3.25M -26.0% ▼ Trim 5
227 CZR Caesars Entertainment, Inc. 0.1% $354.22M 12.48M +0.2% ▲ Add 5
228 HAL Halliburton Company 0.0% $338.41M 16.60M -64.8% ▼ Trim 5
229 PFE Pfizer Inc. 0.0% $335.97M 13.86M -49.1% ▼ Trim 5
230 NUE Nucor Corporation 0.0% $328.22M 2.53M Nuovo New 1
231 DOCU DocuSign, Inc. 0.0% $327.37M 4.20M +0.1% ▲ Add 5
232 SHW The Sherwin-Williams Company 0.0% $308.69M 898.93K +1.3% ▲ Add 5
233 ESNT Essent Group Ltd. 0.0% $303.46M 5.00M 0.0% Held 5
234 CCI Crown Castle Inc. 0.0% $301.61M 2.94M -8.2% ▼ Trim 5
235 NVR NVR, Inc. 0.0% $298.88M 40.47K +0.1% ▲ Add 5
236 CEG Constellation Energy… 0.0% $294.91M 913.84K +0.5% ▲ Add 5
237 GIS General Mills, Inc. 0.0% $288.53M 5.57M -13.3% ▼ Trim 5
238 IP International Paper Company 0.0% $285.70M 6.10M +141.2% ▲ Add 5
239 MTN Vail Resorts, Inc. 0.0% $283.56M 1.80M +18513.6% ▲ Add 3
240 WSO Watsco, Inc. 0.0% $280.00M 634.02K 0.0% Held 5
241 KKR & CO INC (non mappato) n/a $279.11M 5.21M n/a n/a
242 DKNG DraftKings Inc. 0.0% $277.89M 6.48M +33.9% ▲ Add 4
243 CVCO Cavco Industries, Inc. 0.0% $277.82M 639.50K +0.1% ▲ Add 5
244 ARE Alexandria Real Estate… 0.0% $275.83M 3.80M +10.6% ▲ Add 3
245 PII Polaris Inc. 0.0% $275.23M 6.77M +0.8% ▲ Add 5
246 RNG RingCentral, Inc. 0.0% $275.11M 9.70M +0.2% ▲ Add 5
247 BLD TopBuild Corp. 0.0% $275.04M 849.57K -25.8% ▼ Trim 5
248 LUV Southwest Airlines Co. 0.0% $274.71M 8.47M +0.1% ▲ Add 5
249 MDLZ Mondelez International, Inc. 0.0% $270.76M 4.01M Nuovo New 1
250 JAZZ Jazz Pharmaceuticals plc 0.0% $270.02M 2.54M +32.0% ▲ Add 5
251 DOCS Doximity, Inc. 0.0% $262.51M 4.28M +208.8% ▲ Add 5
252 XYZ Block, Inc. 0.0% $262.20M 3.86M +5.8% ▲ Add 5
253 ALGN Align Technology, Inc. 0.0% $245.54M 1.30M +3.6% ▲ Add 5
254 WELL Welltower Inc. 0.0% $244.35M 1.59M Nuovo New 1
255 FSS Federal Signal Corporation 0.0% $240.75M 2.26M +74.7% ▲ Add 3
256 TME Tencent Music Entertainment… 0.0% $239.83M 12.31M -12.5% ▼ Trim 4
257 NSIT Insight Enterprises, Inc. 0.0% $238.51M 1.73M -26.3% ▼ Trim 5
258 NTRA Natera, Inc. 0.0% $238.15M 1.41M +255.6% ▲ Add 5
259 AZEK The AZEK Company Inc. 0.0% $235.65M 4.34M 0.0% Held 5
260 PKG Packaging Corporation of… 0.0% $231.73M 1.23M 0.0% Held 5
261 HRI Herc Holdings Inc. 0.0% $231.71M 1.76M +1.7% ▲ Add 4
262 SPXC SPX Technologies, Inc. 0.0% $227.53M 1.36M +257.5% ▲ Add 5
263 TRUP Trupanion, Inc. 0.0% $227.43M 4.11M +0.1% ▲ Add 5
264 ENB Enbridge Inc. 0.0% $226.60M 5.00M 0.0% Held 5
265 GLBE Global-e Online Ltd. 0.0% $225.61M 6.73M +4.8% ▲ Add 5
266 TLN Talen Energy Corporation 0.0% $225.32M 774.91K -43.5% ▼ Trim 4
267 VCTR Victory Capital Holdings… 0.0% $220.85M 3.47M +6.2% ▲ Add 5
268 KNSL Kinsale Capital Group, Inc. 0.0% $219.32M 453.23K +75.8% ▲ Add 5
269 IRM Iron Mountain Incorporated 0.0% $217.16M 2.12M 0.0% Held 5
270 PAYX Paychex, Inc. 0.0% $216.74M 1.49M -3.9% ▼ Trim 5
271 ZLAB Zai Lab Limited 0.0% $211.09M 6.04M +0.5% ▲ Add 5
272 CVNA Carvana Co. 0.0% $210.96M 626.06K +201.6% ▲ Add 2
273 CASY Casey's General Stores, Inc. 0.0% $209.95M 411.44K +11.3% ▲ Add 5
274 LINE Lineage, Inc. 0.0% $209.88M 4.82M -6.5% ▼ Trim 4
275 NTES NetEase, Inc. 0.0% $208.75M 1.55M -58.5% ▼ Trim 5
276 EMR Emerson Electric Co. 0.0% $204.32M 1.53M 0.0% Held 5
277 TEL TE Connectivity plc 0.0% $197.38M 1.17M 0.0% ▼ Trim 5
278 GRFS Grifols, S.A. 0.0% $195.74M 21.65M +0.6% ▲ Add 5
279 UPS United Parcel Service, Inc. 0.0% $194.74M 1.93M -39.0% ▼ Trim 5
280 VEEV Veeva Systems Inc. 0.0% $189.03M 656.41K +1.3% ▲ Add 5
281 GSHD Goosehead Insurance, Inc 0.0% $178.10M 1.69M 0.0% Held 5
282 FIVE Five Below, Inc. 0.0% $175.96M 1.34M +1.6% ▲ Add 5
283 MAR Marriott International, Inc. 0.0% $174.48M 638.63K +0.6% ▲ Add 5
284 NEE NextEra Energy, Inc. 0.0% $170.83M 2.46M 0.0% Held 5
285 BFAM Bright Horizons Family… 0.0% $170.31M 1.38M +1.3% ▲ Add 5
286 TMUS T-Mobile US, Inc. 0.0% $168.91M 708.95K -50.7% ▼ Trim 5
287 CSW CSW Industrials, Inc. 0.0% $167.21M 582.95K +4.7% ▲ Add 5
288 RIO Rio Tinto Group 0.0% $166.16M 2.85M +0.3% ▲ Add 5
289 AES The AES Corporation 0.0% $164.13M 15.60M 0.0% Held 5
290 MNDY monday.com Ltd. 0.0% $163.06M 518.50K -3.5% ▼ Trim 5
291 AVB AvalonBay Communities, Inc. 0.0% $161.88M 795.50K +0.4% ▲ Add 2
292 HDB HDFC Bank Limited 0.0% $161.16M 2.10M -0.1% ▼ Trim 5
293 STEP StepStone Group Inc. 0.0% $158.70M 2.86M +11.3% ▲ Add 5
294 KBH KB Home 0.0% $156.68M 2.96M 0.0% Held 5
295 KVUE Kenvue Inc. 0.0% $155.54M 7.43M Nuovo New 1
296 NVMI Nova Ltd. 0.0% $154.96M 563.07K 0.0% Held 5
297 FUL H.B. Fuller Company 0.0% $154.62M 2.57M +0.3% ▲ Add 5
298 CDW CDW Corporation 0.0% $154.35M 864.25K +0.6% ▲ Add 5
299 NEWAMSTERDAM PHARMA COMPANY (non mappato) n/a $151.90M 8.39M n/a n/a
300 FICO Fair Isaac Corporation 0.0% $151.65M 82.96K Nuovo New 1
301 FERG Ferguson plc 0.0% $151.53M 695.90K -0.1% ▼ Trim 4
302 CLS Celestica Inc. 0.0% $151.17M 968.38K -5.6% ▼ Trim 4
303 MFC Manulife Financial… 0.0% $150.84M 4.72M 0.0% Held 5
304 VIAV Viavi Solutions Inc. 0.0% $145.57M 14.46M 0.0% Held 5
305 NPO EnPro Industries, Inc. 0.0% $144.68M 755.32K +15.4% ▲ Add 3
306 DPZ Domino's Pizza, Inc. 0.0% $143.87M 319.28K +0.3% ▲ Add 5
307 PLD Prologis, Inc. 0.0% $141.98M 1.35M -77.8% ▼ Trim 5
308 TPG TPG Inc. 0.0% $141.78M 2.70M +4.3% ▲ Add 5
309 VIST Vista Energy, S.A.B. de C.V. 0.0% $140.69M 2.94M +0.8% ▲ Add 5
310 NU Nu Holdings Ltd. 0.0% $140.32M 10.23M +0.8% ▲ Add 5
311 PEN Penumbra, Inc. 0.0% $139.91M 545.19K +0.2% ▲ Add 5
312 HUM Humana Inc. 0.0% $138.91M 568.21K +0.4% ▲ Add 5
313 CIEN Ciena Corporation 0.0% $138.79M 1.71M -7.9% ▼ Trim 2
314 ACA Arcosa, Inc. 0.0% $138.74M 1.60M +6.7% ▲ Add 5
315 EMN Eastman Chemical Company 0.0% $138.67M 1.86M 0.0% Held 3
316 KEY KeyCorp 0.0% $134.51M 7.72M Nuovo New 1
317 FA First Advantage Corporation 0.0% $133.19M 8.02M +6.7% ▲ Add 4
318 INTA Intapp, Inc. 0.0% $131.54M 2.55M +1.6% ▲ Add 4
319 TGLS Tecnoglass Inc. 0.0% $130.75M 1.69M +51.1% ▲ Add 3
320 DB Deutsche Bank AG 0.0% $130.18M 4.39M +0.7% ▲ Add 2
321 SONY Sony Group Corporation 0.0% $129.67M 4.98M +0.3% ▲ Add 4
322 KRYS Krystal Biotech, Inc. 0.0% $129.52M 942.25K -1.3% ▼ Trim 5
323 NE Noble Corporation Plc 0.0% $126.53M 4.77M +3.3% ▲ Add 5
324 FN Fabrinet 0.0% $126.20M 428.27K +2.7% ▲ Add 5
325 KRMN Karman Holdings Inc. 0.0% $125.92M 2.50M +4.2% ▲ Add 2
326 MMYT MakeMyTrip Limited 0.0% $121.50M 1.24M +93.7% ▲ Add 5
327 DXCM DexCom, Inc. 0.0% $121.06M 1.39M -54.9% ▼ Trim 5
328 LNG Cheniere Energy, Inc. 0.0% $119.58M 491.04K -73.2% ▼ Trim 5
329 DG Dollar General Corporation 0.0% $119.46M 1.04M -23.7% ▼ Trim 5
330 SITE SiteOne Landscape Supply… 0.0% $119.00M 983.99K +58.7% ▲ Add 5
331 PATK Patrick Industries, Inc. 0.0% $118.51M 1.28M +5.1% ▲ Add 5
332 SAIA Saia, Inc. 0.0% $115.83M 422.74K -11.8% ▼ Trim 5
333 CBZ CBIZ, Inc. 0.0% $115.32M 1.61M +29.6% ▲ Add 5
334 NVCR Novocure Ltd 0.0% $113.61M 6.38M +22.4% ▲ Add 5
335 LAMR Lamar Advertising Company 0.0% $109.59M 903.02K 0.0% Held 5
336 ZTS Zoetis Inc. 0.0% $108.45M 695.39K -82.5% ▼ Trim 5
337 DOOO BRP Inc. 0.0% $107.91M 2.22M 0.0% Held 4
338 AGL Agilon Health, Inc. 0.0% $104.81M 45.57M -14.7% ▼ Trim 5
339 MAS Masco Corporation 0.0% $104.58M 1.62M 0.0% Held 5
340 CVSA Covista Inc. 0.0% $103.08M 810.19K -37.9% ▼ Trim 5
341 KAI Kadant Inc. 0.0% $98.82M 311.28K +2.9% ▲ Add 5
342 MOD Modine Manufacturing Company 0.0% $98.04M 995.37K 0.0% Held 5
343 WING Wingstop Inc. 0.0% $95.72M 284.26K +59.5% ▲ Add 2
344 RIG Transocean Ltd. 0.0% $95.16M 36.74M +0.2% ▲ Add 5
345 DOW Dow Inc. 0.0% $94.75M 3.58M -49.4% ▼ Trim 5
346 IQV IQVIA Holdings Inc. 0.0% $92.95M 589.84K 0.0% ▲ Add 5
347 MTH Meritage Homes Corporation 0.0% $92.28M 1.38M +95.0% ▲ Add 5
348 CNM Core & Main, Inc. 0.0% $90.89M 1.51M Nuovo New 1
349 BLDR Builders FirstSource, Inc. 0.0% $88.71M 760.23K 0.0% Held 5
350 GKOS Glaukos Corporation 0.0% $87.89M 850.89K +54.6% ▲ Add 5
351 ITUB Itaú Unibanco Holding S.A. 0.0% $86.90M 12.80M +0.4% ▲ Add 5
352 CCS Century Communities, Inc. 0.0% $85.16M 1.51M 0.0% Held 5
353 MDB MongoDB, Inc. 0.0% $84.96M 404.59K -1.6% ▼ Trim 5
354 PI Impinj, Inc. 0.0% $83.79M 754.35K 0.0% Held 5
355 BIDU Baidu, Inc. 0.0% $83.40M 972.47K +59.3% ▲ Add 4
356 CCL Carnival Corporation & plc 0.0% $83.24M 2.96M +7.3% ▲ Add 2
357 GGG Graco Inc. 0.0% $82.44M 958.90K +0.4% ▲ Add 5
358 CPNG Coupang, Inc. 0.0% $81.87M 2.73M 0.0% ▲ Add 5
359 ELF e.l.f. Beauty, Inc. 0.0% $80.64M 648.06K +25.3% ▲ Add 5
360 HEI-A HEICO Corporation 0.0% $80.06M 309.41K 0.0% Held 3
361 AHL-PD ASPEN INSURANCE HOLDINGS LTD 0.0% $79.66M 2.53M Nuovo New 1
362 CWAN Clearwater Analytics… 0.0% $78.98M 3.60M +6.6% ▲ Add 5
363 OSCR Oscar Health, Inc. 0.0% $77.67M 3.62M 0.0% Held 5
364 KTB Kontoor Brands, Inc. 0.0% $77.61M 1.18M +9.3% ▲ Add 5
365 VERX Vertex, Inc. 0.0% $77.50M 2.19M +38.0% ▲ Add 2
366 ZETA Zeta Global Holdings Corp. 0.0% $76.44M 4.93M +51.5% ▲ Add 5
367 AIT Applied Industrial… 0.0% $74.95M 322.45K +2.5% ▲ Add 5
368 MUSA Murphy USA Inc. 0.0% $73.84M 181.52K +2.4% ▲ Add 5
369 INGM Ingram Micro Holding… 0.0% $73.26M 3.52M -2.7% ▼ Trim 3
370 CE Celanese Corporation 0.0% $72.71M 1.31M 0.0% ▼ Trim 2
371 MOG-A Moog Inc. 0.0% $72.39M 400.00K +38.2% ▲ Add 2
372 ESI Element Solutions Inc 0.0% $71.61M 3.16M +2.4% ▲ Add 5
373 EAT Brinker International, Inc. 0.0% $69.76M 386.83K Nuovo New 1
374 HLNE Hamilton Lane Incorporated 0.0% $68.77M 483.86K +76.0% ▲ Add 5
375 PAY Paymentus Holdings, Inc. 0.0% $68.42M 2.09M +122.1% ▲ Add 2
376 PSA Public Storage 0.0% $66.02M 225.00K 0.0% Held 5
377 TDUP ThredUp Inc. 0.0% $65.22M 8.71M 0.0% Held 5
378 SLDE Slide Insurance Holdings… 0.0% $64.98M 3.00M Nuovo New 1
379 NG NovaGold Resources Inc. 0.0% $64.07M 15.67M Nuovo New 1
380 STRK MICROSTRATEGY INC 0.0% $63.36M 523.60K Nuovo New 1
381 TXRH Texas Roadhouse, Inc. 0.0% $61.63M 328.85K +0.7% ▲ Add 5
382 SYY Sysco Corporation 0.0% $61.55M 812.67K -62.8% ▼ Trim 5
383 NYT The New York Times Company 0.0% $59.97M 1.07M +0.6% ▲ Add 5
384 IBP Installed Building… 0.0% $59.96M 332.49K +7.0% ▲ Add 5
385 APAM Artisan Partners Asset… 0.0% $59.53M 1.34M +3.4% ▲ Add 5
386 SKWD Skyward Specialty Insurance… 0.0% $58.81M 1.02M +24.9% ▲ Add 3
387 BABA Alibaba Group Holding… 0.0% $58.29M 513.96K -9.3% ▼ Trim 5
388 CRCL Circle Internet Group 0.0% $58.17M 320.87K Nuovo New 1
389 GNRC Generac Holdings Inc. 0.0% $58.01M 405.09K -46.4% ▼ Trim 5
390 SOUTHSTATE CORPORATION (non mappato) n/a $57.11M 620.51K n/a n/a
391 GEV GE Vernova Inc. 0.0% $56.83M 107.41K -70.5% ▼ Trim 2
392 GGAL Grupo Financiero Galicia… 0.0% $55.40M 1.10M +60.0% ▲ Add 2
393 NYAX NAYAX LTD 0.0% $54.26M 1.07M 0.0% Held 5
394 ALAB Astera Labs, Inc. Common… 0.0% $54.25M 600.00K 0.0% Held 5
395 APTV Aptiv PLC 0.0% $53.97M 791.07K +6.7% ▲ Add 5
396 PTON Peloton Interactive, Inc. 0.0% $53.73M 7.74M 0.0% Held 5
397 PODD Insulet Corp. 0.0% $52.78M 168.00K 0.0% ▼ Trim 5
398 OLLI Ollie's Bargain Outlet… 0.0% $51.94M 394.13K 0.0% Held 4
399 LOAR Loar Holdings Inc. 0.0% $51.70M 600.00K 0.0% Held 5
400 ACLX Arcellx, Inc. 0.0% $51.56M 783.01K +10.4% ▲ Add 3
401 SLNO Soleno Therapeutics, Inc. 0.0% $51.51M 614.83K +32.3% ▲ Add 2
402 AU AngloGold Ashanti plc 0.0% $51.36M 1.13M Nuovo New 1
403 BV BrightView Holdings, Inc. 0.0% $51.16M 3.07M Nuovo New 1
404 MBUU Malibu Boats, Inc. 0.0% $50.86M 1.62M 0.0% Held 5
405 PAGS PagSeguro Digital Ltd. 0.0% $50.53M 5.24M 0.0% Held 5
406 APG APi Group Corporation 0.0% $50.38M 986.91K +5.6% ▲ Add 5
407 OKTA Okta, Inc. 0.0% $50.33M 503.47K +0.5% ▲ Add 5
408 SKY Champion Homes, Inc. 0.0% $50.09M 800.00K -71.6% ▼ Trim 5
409 NMIH NMI Holdings, Inc. 0.0% $48.52M 1.15M 0.0% Held 5
410 BEKE KE Holdings Inc. 0.0% $47.41M 2.67M -69.5% ▼ Trim 5
411 RDN Radian Group Inc. 0.0% $47.33M 1.31M +6.1% ▲ Add 5
412 JHG Janus Henderson Group plc 0.0% $46.61M 1.20M 0.0% Held 5
413 MRP Millrose Properties, Inc. 0.0% $46.59M 1.63M 0.0% Held 2
414 ROAD Construction Partners, Inc. 0.0% $46.09M 433.66K +7.6% ▲ Add 2
415 CCOI Cogent Communications… 0.0% $46.05M 955.29K 0.0% Held 5
416 ABCL AbCellera Biologics Inc. 0.0% $45.83M 13.36M 0.0% Held 3
417 LKQ LKQ Corporation 0.0% $45.70M 1.23M +11.7% ▲ Add 5
418 MARA Marathon Digital Holdings… 0.0% $45.64M 2.91M +39.8% ▲ Add 2
419 MC Moelis & Company 0.0% $44.81M 719.00K 0.0% Held 5
420 MSCI MSCI Inc. 0.0% $44.60M 77.33K Nuovo New 1
421 VNT Vontier Corporation 0.0% $44.38M 1.20M +6.0% ▲ Add 5
422 BWIN The Baldwin Insurance… 0.0% $43.24M 1.01M Nuovo New 1
423 BRX Brixmor Property Group Inc. 0.0% $43.10M 1.66M +216.7% ▲ Add 3
424 CMA Comerica Incorporated 0.0% $42.15M 706.62K -0.3% ▼ Trim 5
425 DINO HF Sinclair Corporation 0.0% $41.98M 1.02M 0.0% Held 5
426 RSKD Riskified Ltd. 0.0% $41.48M 8.31M 0.0% Held 5
427 WSC WillScot Holdings… 0.0% $41.10M 1.50M 0.0% Held 5
428 HALO Halozyme Therapeutics, Inc. 0.0% $40.68M 782.00K +4.5% ▲ Add 3
429 ALIGHT INC (non mappato) n/a $40.29M 7.12M n/a n/a
430 FRPT Freshpet, Inc. 0.0% $40.02M 588.83K 0.0% Held 5
431 SRRK Scholar Rock Holding… 0.0% $39.98M 1.13M 0.0% Held 3
432 MYRG MYR Group Inc. 0.0% $39.77M 219.18K 0.0% Held 5
433 AMP Ameriprise Financial, Inc. 0.0% $39.30M 73.63K +6.1% ▲ Add 5
434 ETOR eToro Group Ltd. 0.0% $39.17M 588.25K Nuovo New 1
435 AVY Avery Dennison Corporation 0.0% $39.02M 222.35K +0.2% ▲ Add 3
436 BE Bloom Energy Corporation 0.0% $39.01M 1.63M Nuovo New 1
437 ATS ATS Corporation 0.0% $38.14M 1.20M 0.0% Held 5
438 KSPI Joint Stock Company Kaspi.kz 0.0% $37.73M 444.48K +0.4% ▲ Add 2
439 BZH Beazer Homes USA, Inc. 0.0% $37.13M 1.66M 0.0% Held 5
440 KALV KALVISTA PHARMACEUTICALS INC 0.0% $35.92M 3.18M 0.0% Held 5
441 OSK Oshkosh Corp 0.0% $34.36M 302.64K +101.8% ▲ Add 5
442 MGRC McGrath RentCorp 0.0% $34.15M 294.54K +11.0% ▲ Add 2
443 GMED Globus Medical, Inc. 0.0% $33.91M 574.50K 0.0% Held 5
444 BL BlackLine, Inc. 0.0% $33.69M 595.00K 0.0% Held 5
445 DMC Del Monte Corporation 0.0% $33.33M 1.03M 0.0% Held 5
446 RHI Robert Half Inc. 0.0% $31.79M 774.49K Nuovo New 1
447 BIL State Street SPDR Bloomberg… 0.0% $31.50M 343.44K +28.0% ▲ Add 5
448 TMDX TransMedics Group, Inc. 0.0% $30.48M 227.44K 0.0% Held 2
449 CXT Crane NXT, Co. 0.0% $29.64M 550.00K 0.0% Held 3
450 WHR Whirlpool Corporation 0.0% $29.57M 291.52K 0.0% Held 4
451 SPSC SPS Commerce, Inc. 0.0% $29.19M 214.47K Nuovo New 1
452 ELAN Elanco Animal Health… 0.0% $28.56M 2.00M Nuovo New 1
453 JACK Jack in the Box Inc. 0.0% $28.05M 1.61M 0.0% Held 5
454 VFC V.F. Corporation 0.0% $27.97M 2.38M 0.0% Held 5
455 CAR Avis Budget Group, Inc. 0.0% $27.67M 163.68K 0.0% Held 2
456 CAI Caris Life Sciences, Inc. 0.0% $26.72M 999.95K Nuovo New 1
457 SITM SiTime Corporation 0.0% $26.21M 123.01K 0.0% Held 3
458 CERT Certara, Inc. 0.0% $25.27M 2.16M 0.0% Held 2
459 GPGI GPGI, Inc. 0.0% $25.17M 1.79M 0.0% Held 3
460 COLB Columbia Banking System… 0.0% $24.87M 1.06M 0.0% Held 5
461 WGO Winnebago Industries, Inc. 0.0% $24.67M 850.83K 0.0% Held 2
462 POOL Pool Corporation 0.0% $24.05M 82.51K -63.5% ▼ Trim 5
463 AMD Advanced Micro Devices, Inc. 0.0% $22.59M 159.16K +49.2% ▲ Add 5
464 EPRT Essential Properties Realty… 0.0% $22.39M 701.76K +205.1% ▲ Add 3
465 NCLH Norwegian Cruise Line… 0.0% $22.31M 1.10M 0.0% Held 5
466 NFE New Fortress Energy Inc. 0.0% $22.04M 6.64M -64.6% ▼ Trim 5
467 ALLY Ally Financial Inc. 0.0% $21.10M 541.59K Nuovo New 1
468 XENE Xenon Pharmaceuticals Inc. 0.0% $20.52M 655.74K -70.5% ▼ Trim 5
469 FOXF Fox Factory Holding Corp. 0.0% $20.07M 773.68K -49.6% ▼ Trim 5
470 MSA MSA Safety Incorporated 0.0% $18.90M 112.84K Nuovo New 1
471 XPEL XPEL, Inc. 0.0% $18.16M 505.93K -58.4% ▼ Trim 5
472 INVH Invitation Homes Inc. 0.0% $18.15M 553.25K +261.6% ▲ Add 3
473 AA Alcoa Corporation 0.0% $18.06M 612.00K 0.0% Held 5
474 SPY State Street SPDR S&P 500… 0.0% $17.50M 28.46K -24.8% ▼ Trim 5
475 BFLY Butterfly Network, Inc. 0.0% $16.97M 8.49M 0.0% Held 3
476 TXG 10x Genomics, Inc. 0.0% $16.82M 1.45M 0.0% Held 5
477 RELX RELX Plc 0.0% $16.52M 304.71K Nuovo New 1
478 LNTH Lantheus Holdings, Inc. 0.0% $15.96M 194.93K Nuovo New 1
479 VSEC VSE Corporation 0.0% $15.72M 120.05K Nuovo New 1
480 PX P10 INC 0.0% $15.60M 1.53M Nuovo New 1
481 RWT Redwood Trust, Inc. 0.0% $15.14M 2.56M 0.0% Held 5
482 NVO Novo Nordisk A/S 0.0% $14.78M 215.69K +3.8% ▲ Add 5
483 TNDM Tandem Diabetes Care, Inc. 0.0% $14.30M 767.00K 0.0% Held 5
484 SSD Simpson Manufacturing Co.… 0.0% $13.31M 85.68K Nuovo New 1
485 NDAQ Nasdaq, Inc. 0.0% $13.22M 147.84K -97.8% ▼ Trim 5
486 BMI Badger Meter, Inc. 0.0% $13.06M 53.30K Nuovo New 1
487 APD Air Products and Chemicals… 0.0% $12.88M 45.66K 0.0% Held 5
488 MAIN Main Street Capital… 0.0% $12.60M 213.24K +1.4% ▲ Add 2
489 ALLO Allogene Therapeutics, Inc. 0.0% $12.60M 11.15M -9.1% ▼ Trim 5
490 MCFT MasterCraft Boat Holdings… 0.0% $12.56M 676.13K 0.0% Held 5
491 RMAX RE MAX HLDGS INC 0.0% $12.27M 1.50M 0.0% Held 4
492 MMSI Merit Medical Systems, Inc. 0.0% $11.22M 120.04K +123.9% ▲ Add 2
493 RRR Red Rock Resorts, Inc. 0.0% $11.06M 212.50K 0.0% Held 5
494 WFRD Weatherford International… 0.0% $10.93M 217.17K -81.8% ▼ Trim 5
495 AZN AstraZeneca PLC 0.0% $10.73M 153.56K +2.8% ▲ Add 5
496 LULU Lululemon Athletica Inc. 0.0% $10.57M 44.47K -97.3% ▼ Trim 5
497 YETI YETI Holdings, Inc. 0.0% $10.25M 325.33K -83.6% ▼ Trim 5
498 ONEW ONEWATER MARINE INC 0.0% $10.11M 754.80K 0.0% Held 5
499 COOK TRAEGER INC 0.0% $9.54M 5.58M -14.2% ▼ Trim 5
500 FYBR Frontier Communications… 0.0% $9.10M 250.00K 0.0% Held 5

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
550–1 trimestri
972–4 trimestri
4165–8 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 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

$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: Q2 2025 · ultimo filing Aug 12, 2026 · Metodologia di calcolo