Scheda del gestore · ✦ curato

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 ⇄

$846.43BValore 13F dichiarato

637Posizioni

29.6%Peso top-10

71.30Partecipazioni effettive

7.0%Turnover est.

+63Nuovo

−55Uscite

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 28.8% (+5.7pp)

Sanità 13.3% (+0.2pp)

Beni di consumo ciclici 11.2% (-0.9pp)

Industria 10.3% (-0.6pp)

Servizi finanziari 9.9% (-1.1pp)

Servizi di comunicazione 9.6% (-1.1pp)

Beni di consumo difensivi 5.5% (-0.2pp)

Energia 4.8% (-1.0pp)

Materiali di base 3.2% (-1.0pp)

Utility 2.2% (-0.2pp)

Immobiliare 1.2% (+0.2pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	AVGO Broadcom Inc.	5.4%	$46.04B	121.89M	+4.9%	▲ Add	9+
2	MU Micron Technology, Inc.	4.0%	$34.02B	29.47M	-29.9%	▼ Trim	9+
3	GOOGL Alphabet Inc.	3.1%	$26.21B	73.35M	+12.2%	▲ Add	9+
4	PM Philip Morris International…	2.8%	$24.09B	133.15M	-0.2%	▼ Trim	9+
5	META Meta Platforms, Inc.	2.7%	$23.03B	40.88M	-0.4%	▼ Trim	9+
6	NVDA NVIDIA Corporation	2.6%	$21.83B	109.13M	-16.2%	▼ Trim	9+
7	MSFT Microsoft Corporation	2.4%	$20.57B	55.14M	-10.7%	▼ Trim	9+
8	TSLA Tesla, Inc.	2.3%	$19.24B	45.74M	+6.6%	▲ Add	9+
9	LLY Eli Lilly and Company	2.3%	$19.08B	15.90M	+1.8%	▲ Add	9+
10	TSM Taiwan Semiconductor…	1.9%	$16.41B	34.37M	+4.5%	▲ Add	9+
11	GOOG Alphabet Inc.	1.8%	$15.00B	42.45M	-5.2%	▼ Trim	9+
12	AMZN Amazon.com, Inc.	1.7%	$14.59B	61.21M	+21.4%	▲ Add	9+
13	KLAC KLA Corporation	1.6%	$13.67B	45.32M	+11.0% ✂	▲ Add	6
14	VRTX Vertex Pharmaceuticals…	1.5%	$12.97B	26.12M	+2.9%	▲ Add	9+
15	UNH UnitedHealth Group…	1.5%	$12.42B	29.89M	+7.6%	▲ Add	9+
16	AAPL Apple Inc.	1.3%	$11.38B	39.34M	+45.0%	▲ Add	9+
17	WDC Western Digital Corporation	1.3%	$10.60B	16.60M	+39.7%	▲ Add	3
18	AMGN Amgen Inc.	1.2%	$10.53B	29.08M	-0.7%	▼ Trim	8
19	V Visa Inc.	1.1%	$9.70B	28.27M	+12.3%	▲ Add	9+
20	SBUX Starbucks Corporation	1.1%	$9.35B	91.48M	-11.5%	▼ Trim	9+
21	CNQ Canadian Natural Resources…	1.0%	$8.62B	217.96M	+10.3%	▲ Add	9+
22	CVS CVS Health Corp.	0.9%	$7.75B	74.95M	-3.0%	▼ Trim	9+
23	INTC Intel Corp.	0.9%	$7.71B	55.21M	-30.9%	▼ Trim	9+
24	ASML ASML Holding N.V.	0.9%	$7.41B	3.73M	-0.2%	▼ Trim	9+
25	UNP Union Pacific Corporation	0.9%	$7.38B	27.14M	+0.3%	▲ Add	9+
26	DE Deere & Company	0.9%	$7.30B	11.50M	-6.3%	▼ Trim	9+
27	EOG EOG Resources, Inc.	0.8%	$7.19B	55.45M	+6.9%	▲ Add	9+
28	BA The Boeing Company	1.0%	$6.64B	30.67M	-8.5%	▼ Trim	9+
29	BAC Bank of America Corporation	0.8%	$6.60B	115.85M	-19.7%	▼ Trim	9+
30	NFLX Netflix, Inc.	0.7%	$6.24B	87.34M	-11.9%	▼ Trim	9+
31	DHI D.R. Horton, Inc.	0.7%	$6.07B	37.28M	+0.9%	▲ Add	9+
32	SO The Southern Company	0.7%	$5.98B	62.52M	+11.2%	▲ Add	5
33	NET Cloudflare, Inc.	0.7%	$5.97B	24.33M	+7.0%	▲ Add	9+
34	RCL Royal Caribbean Cruises Ltd.	0.7%	$5.93B	18.67M	-6.9%	▼ Trim	9+
35	GEV GE Vernova Inc.	0.7%	$5.88B	5.01M	+17.5%	▲ Add	6
36	GE GE Aerospace	0.7%	$5.86B	15.68M	+2.1%	▲ Add	9+
37	TDG TransDigm Group Incorporated	0.7%	$5.69B	4.27M	-8.4%	▼ Trim	9+
38	AZN AstraZeneca PLC	0.7%	$5.63B	30.08M	+6.4%	▲ Add	9+
39	GILD Gilead Sciences, Inc.	0.6%	$5.18B	40.99M	-0.7%	▼ Trim	9+
40	ABBV AbbVie Inc.	0.6%	$4.83B	19.18M	+21.1%	▲ Add	9+
41	JPM JPMorgan Chase & Co.	0.6%	$4.74B	14.47M	-6.2%	▼ Trim	9+
42	C Citigroup Inc.	0.6%	$4.71B	33.63M	-17.4%	▼ Trim	9+
43	HD The Home Depot, Inc.	0.5%	$4.65B	13.17M	-18.4%	▼ Trim	9+
44	IBM International Business…	0.5%	$4.56B	16.21M	-5.0%	▼ Trim	9+
45	WELL Welltower Inc.	0.5%	$4.55B	20.03M	+57.4%	▲ Add	5
46	APP AppLovin Corporation	0.5%	$4.20B	8.15M	+156.3%	▲ Add	7
47	WPM Wheaton Precious Metals…	0.5%	$4.11B	36.63M	-13.0%	▼ Trim	9+
48	SHOP Shopify Inc.	0.5%	$3.89B	34.09M	+1.2%	▲ Add	9+
49	KDP Keurig Dr Pepper Inc.	0.5%	$3.89B	118.73M	+19.9%	▲ Add	9+
50	AON Aon plc	0.5%	$3.88B	11.71M	+2.0%	▲ Add	9+
51	TTE TotalEnergies SE	0.5%	$3.88B	49.90M	+3.2%	▲ Add	9+
52	JNJ Johnson & Johnson	0.5%	$3.86B	15.22M	+29.5%	▲ Add	3
53	FE FirstEnergy Corp.	0.4%	$3.70B	77.82M	+0.2%	▲ Add	9+
54	BKNG Booking Holdings Inc.	0.4%	$3.67B	20.61M	+7.2% ✂	▲ Add	9+
55	CTVA Corteva, Inc.	0.4%	$3.64B	42.92M	+19.2%	▲ Add	9+
56	ALNY Alnylam Pharmaceuticals…	0.4%	$3.35B	11.14M	+3.2%	▲ Add	9+
57	BN Brookfield Corporation	0.4%	$3.35B	78.68M	-4.4%	▼ Trim	9+
58	CAT Caterpillar Inc.	0.4%	$3.26B	3.06M	-13.6%	▼ Trim	9+
59	QSR Restaurant Brands…	0.4%	$3.18B	43.86M	+2.3%	▲ Add	9+
60	DRI Darden Restaurants, Inc.	0.4%	$3.13B	15.17M	+1.6%	▲ Add	9+
61	TMO Thermo Fisher Scientific…	0.4%	$3.11B	6.20M	-6.8%	▼ Trim	9+
62	FTAI FTAI Aviation Ltd.	0.4%	$3.09B	11.41M	-2.0%	▼ Trim	6
63	ISRG Intuitive Surgical, Inc.	0.4%	$3.08B	7.74M	-3.8%	▼ Trim	9+
64	AEM Agnico Eagle Mines Limited	0.4%	$3.06B	19.72M	-8.8%	▼ Trim	9+
65	MRSH Marsh & McLennan Companies…	0.4%	$3.02B	18.12M	+0.8%	▲ Add	9+
66	MELI MercadoLibre, Inc.	0.4%	$3.01B	1.77M	-19.2%	▼ Trim	9+
67	NKE NIKE, Inc.	0.3%	$2.96B	72.06M	+42.8%	▲ Add	9+
68	AJG Arthur J. Gallagher & Co.	0.3%	$2.87B	12.51M	-9.4%	▼ Trim	9+
69	PGR The Progressive Corporation	0.3%	$2.73B	12.49M	-11.9%	▼ Trim	9+
70	ILMN Illumina, Inc.	0.3%	$2.71B	15.43M	-0.8%	▼ Trim	9+
71	HPE Hewlett Packard Enterprise…	0.3%	$2.69B	59.60M	+1.6%	▲ Add	3
72	BKR Baker Hughes Company	0.3%	$2.64B	47.48M	-2.0%	▼ Trim	9+
73	PFGC Performance Food Group Co	0.3%	$2.61B	23.35M	+1.4%	▲ Add	9+
74	NOC Northrop Grumman Corporation	0.3%	$2.58B	5.06M	-26.6%	▼ Trim	9+
75	CMCSA Comcast Corporation	0.3%	$2.57B	104.63M	-42.6%	▼ Trim	9+
76	EXC Exelon Corporation	0.3%	$2.39B	51.26M	+27.9%	▲ Add	4
77	SPG Simon Property Group, Inc.	0.3%	$2.35B	10.52M	+16.3%	▲ Add	7
78	IR Ingersoll Rand Inc.	0.3%	$2.29B	27.93M	-10.6%	▼ Trim	9+
79	RYAAY Ryanair Holdings plc	0.3%	$2.26B	34.94M	-8.0%	▼ Trim	9+
80	PG The Procter & Gamble Company	0.3%	$2.26B	15.42M	+107.3%	▲ Add	9+
81	BA The Boeing Company	1.0%	$2.21B	32.90M	-8.5%	▼ Trim	9+
82	FITB Fifth Third Bancorp	0.3%	$2.21B	39.25M	+0.4%	▲ Add	9+
83	SLB Slb N.V.	0.3%	$2.21B	47.50M	-0.5%	▼ Trim	9+
84	APO Apollo Global Management…	0.3%	$2.16B	18.28M	-3.3%	▼ Trim	9+
85	MS Morgan Stanley	0.3%	$2.13B	10.17M	+529.2%	▲ Add	9+
86	BG Bunge Global S.A.	0.2%	$2.08B	19.45M	-3.8%	▼ Trim	9+
87	KO The Coca-Cola Company	0.2%	$2.07B	25.52M	+52.1%	▲ Add	9+
88	ARGX argenx SE	0.2%	$2.04B	2.20M	-2.5%	▼ Trim	9+
89	XONA.DE Exxon Mobil Corporation	0.2%	$2.00B	14.65M	+40.3%	▲ Add	9+
90	VALE Vale S.A.	0.2%	$1.98B	131.51M	+25.4%	▲ Add	9+
91	AMAT Applied Materials, Inc.	0.2%	$1.94B	2.68M	+56.9%	▲ Add	9+
92	GS The Goldman Sachs Group…	0.2%	$1.92B	1.90M	-36.6%	▼ Trim	9+
93	LHX L3Harris Technologies, Inc.	0.2%	$1.92B	6.61M	-40.0%	▼ Trim	9+
94	DASH DoorDash, Inc.	0.2%	$1.92B	10.39M	+26.1%	▲ Add	9+
95	COST Costco Wholesale Corporation	0.2%	$1.91B	2.04M	+0.5%	▲ Add	9+
96	CB Chubb Limited	0.2%	$1.90B	5.58M	-7.8%	▼ Trim	9+
97	AFRM Affirm Holdings, Inc.	0.2%	$1.89B	23.12M	+2.7%	▲ Add	9+
98	ALPHABET INC (non mappato)	—	$1.88B	37.00M	—		—
99	RTX RTX Corporation	0.2%	$1.88B	9.91M	-6.6%	▼ Trim	7
100	URI United Rentals, Inc.	0.2%	$1.87B	1.65M	-25.2%	▼ Trim	9+
101	RGLD Royal Gold, Inc.	0.2%	$1.86B	9.32M	-11.3%	▼ Trim	9+
102	CVE Cenovus Energy Inc.	0.2%	$1.83B	73.84M	-2.8%	▼ Trim	9+
103	CVX Chevron Corporation	0.2%	$1.81B	10.89M	+0.3%	▲ Add	9+
104	MA Mastercard Incorporated	0.2%	$1.73B	3.36M	-14.7%	▼ Trim	9+
105	IONS Ionis Pharmaceuticals, Inc.	0.2%	$1.72B	21.67M	+2.3%	▲ Add	9+
106	BAP Credicorp Ltd.	0.2%	$1.71B	4.40M	+12.7%	▲ Add	4
107	CFG Citizens Financial Group…	0.2%	$1.63B	23.27M	-16.6%	▼ Trim	9+
108	XYZ Block, Inc.	0.2%	$1.63B	21.40M	+3.9%	▲ Add	9+
109	FANG Diamondback Energy, Inc.	0.2%	$1.57B	8.94M	+135.6%	▲ Add	9+
110	MRNA Moderna, Inc.	0.2%	$1.56B	22.28M	+19.1%	▲ Add	3
111	STZ Constellation Brands, Inc.	0.2%	$1.56B	11.21M	-8.2%	▼ Trim	9+
112	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.56B	45.81M	-43.2%	▼ Trim	9+
113	UAL United Airlines Holdings…	0.2%	$1.54B	11.35M	+2.2%	▲ Add	9+
114	ARM Arm Holdings plc American…	0.2%	$1.54B	4.33M	Nuovo	New	1
115	DTE DTE Energy Company	0.2%	$1.52B	9.99M	-8.6%	▼ Trim	9+
116	CME CME Group Inc.	0.2%	$1.51B	6.82M	-1.6%	▼ Trim	9+
117	COF Capital One Financial…	0.2%	$1.48B	7.37M	-59.3%	▼ Trim	9+
118	PWR Quanta Services, Inc.	0.2%	$1.44B	2.01M	-3.1%	▼ Trim	9+
119	TCOM Trip.com Group Limited	0.2%	$1.44B	36.25M	+0.4%	▲ Add	9+
120	SYF Synchrony Financial	0.2%	$1.44B	18.92M	-44.0%	▼ Trim	9+
121	FIX Comfort Systems USA, Inc.	0.2%	$1.43B	720.24K	-16.8%	▼ Trim	9+
122	GM General Motors Company	0.2%	$1.43B	18.51M	-0.6%	▼ Trim	9+
123	CARR Carrier Global Corporation	0.2%	$1.42B	19.33M	-1.9%	▼ Trim	9+
124	GLW Corning Inc	0.2%	$1.40B	5.48M	+285.1%	▲ Add	2
125	DIS The Walt Disney Company	0.2%	$1.39B	14.47M	+15.2%	▲ Add	9+
126	CCJ Cameco Corporation	0.2%	$1.36B	13.37M	+0.8%	▲ Add	9+
127	CRM Salesforce, Inc.	0.2%	$1.36B	8.69M	-48.0%	▼ Trim	9+
128	MMM 3M Company	0.2%	$1.36B	8.39M	-8.5%	▼ Trim	9+
129	BRK-B Berkshire Hathaway Inc.	0.2%	$1.36B	2.71M	Nuovo	New	1
130	SCCO Southern Copper Corporation	0.2%	$1.35B	7.76M	-9.9%	▼ Trim	9+
131	ALB Albemarle Corporation	0.2%	$1.34B	9.90M	-2.4%	▼ Trim	9+
132	MO Altria Group, Inc.	0.2%	$1.33B	18.48M	+0.3%	▲ Add	9+
133	AKAM Akamai Technologies, Inc.	0.2%	$1.32B	11.20M	+65.6%	▲ Add	2
134	PH Parker-Hannifin Corporation	0.2%	$1.31B	1.34M	-17.7%	▼ Trim	7
135	ALPHABET INC (non mappato)	—	$1.28B	25.37M	—		—
136	RBLX Roblox Corporation	0.1%	$1.23B	22.71M	+1.1%	▲ Add	9+
137	T AT&T Inc.	0.1%	$1.22B	59.00M	-46.0%	▼ Trim	9+
138	UBER Uber Technologies, Inc.	0.1%	$1.20B	16.67M	+2.2%	▲ Add	9+
139	KEYS Keysight Technologies, Inc.	0.1%	$1.20B	3.43M	+1.8%	▲ Add	9+
140	XPO XPO Logistics, Inc.	0.1%	$1.20B	5.83M	+1.0%	▲ Add	9+
141	ARES Ares Management Corporation	0.1%	$1.18B	10.64M	-9.7%	▼ Trim	9+
142	VNOM Viper Energy, Inc.	0.1%	$1.12B	26.47M	+10.2%	▲ Add	9+
143	CEG Constellation Energy…	0.1%	$1.10B	4.44M	+11.6%	▲ Add	9+
144	RKT Rocket Companies, Inc.	0.1%	$1.09B	69.33M	Nuovo	New	1
145	AMT American Tower Corporation	0.1%	$1.07B	6.55M	+15.7%	▲ Add	9+
146	B Barrick Mining Corporation	0.1%	$1.06B	28.88M	-1.2%	▼ Trim	5
147	VTR Ventas, Inc.	0.1%	$1.04B	11.67M	+16.1%	▲ Add	3
148	ATI ATI Inc.	0.1%	$1.03B	5.25M	-8.1%	▼ Trim	9+
149	W Wayfair Inc.	0.1%	$1.03B	11.18M	-19.0%	▼ Trim	9+
150	DBD Diebold Nixdorf…	0.1%	$982.16M	11.55M	-0.4%	▼ Trim	9+
151	FSLR First Solar, Inc.	0.1%	$970.89M	4.11M	Nuovo	New	1
152	WYNN Wynn Resorts, Limited	0.1%	$954.70M	9.83M	+10.5%	▲ Add	6
153	FTI TechnipFMC plc	0.1%	$953.27M	14.38M	+0.2%	▲ Add	6
154	LMT Lockheed Martin Corporation	0.1%	$939.56M	1.84M	-1.4%	▼ Trim	9+
155	CVNA Carvana Co.	0.1%	$934.66M	14.20M	+9.0% ✂	▲ Add	6
156	BRO Brown & Brown, Inc.	0.1%	$927.99M	14.47M	-12.3%	▼ Trim	9+
157	FNV Franco-Nevada Corporation	0.1%	$903.23M	4.33M	-12.9%	▼ Trim	9+
158	TOL Toll Brothers, Inc.	0.1%	$865.31M	5.25M	+0.8%	▲ Add	9+
159	FLTR.L Flutter Entertainment plc	0.1%	$864.66M	8.46M	-3.2%	▼ Trim	9+
160	UPS United Parcel Service, Inc.	0.1%	$862.06M	8.02M	+170.4%	▲ Add	9+
161	CIEN Ciena Corporation	0.1%	$861.23M	1.76M	+1.8%	▲ Add	6
162	CBRS Cerebras Systems Inc.	0.1%	$860.68M	3.89M	Nuovo	New	1
163	FICO Fair Isaac Corporation	0.1%	$855.45M	715.99K	-2.3%	▼ Trim	5
164	LIN Linde plc	0.1%	$846.34M	1.63M	+7.1%	▲ Add	9+
165	TXRH Texas Roadhouse, Inc.	0.1%	$838.44M	4.34M	-1.0%	▼ Trim	9+
166	FI Fiserv, Inc.	0.1%	$825.12M	16.82M	+21.0%	▲ Add	9+
167	ICE Intercontinental Exchange…	0.1%	$817.33M	6.64M	+10.0%	▲ Add	9+
168	BX Blackstone Inc.	0.1%	$816.12M	6.94M	+0.1%	▲ Add	9+
169	FIS Fidelity National…	0.1%	$811.40M	20.87M	Nuovo	New	1
170	COP ConocoPhillips	0.1%	$797.96M	7.68M	-7.2%	▼ Trim	9+
171	DB Deutsche Bank AG	0.1%	$795.09M	23.48M	-7.2%	▼ Trim	6
172	SHW The Sherwin-Williams Company	0.1%	$774.79M	2.25M	-0.2%	▼ Trim	9+
173	HCA HCA Healthcare, Inc.	0.1%	$770.86M	1.98M	+0.2%	▲ Add	9+
174	RDDT Reddit, Inc.	0.1%	$769.45M	4.43M	+0.2%	▲ Add	3
175	AMD Advanced Micro Devices, Inc.	0.1%	$755.85M	1.30M	+121.4%	▲ Add	9+
176	BLK BlackRock, Inc.	0.1%	$754.30M	784.72K	+0.6%	▲ Add	9+
177	ITT ITT Inc.	0.1%	$751.27M	3.80M	+205.5%	▲ Add	2
178	RVMD Revolution Medicines, Inc.	0.1%	$750.66M	4.01M	Nuovo	New	1
179	RKLB Rocket Lab USA, Inc.	0.1%	$749.19M	7.37M	+1.8%	▲ Add	5
180	BIP Brookfield Infrastructure…	0.1%	$736.68M	20.17M	+0.1%	▲ Add	9+
181	LYB LyondellBasell Industries…	0.1%	$725.16M	13.77M	+17.2%	▲ Add	9+
182	UBS UBS Group AG	0.1%	$720.56M	14.55M	-38.1%	▼ Trim	9+
183	BSX Boston Scientific…	0.1%	$717.60M	16.81M	+9.8%	▲ Add	9+
184	RH Rh	0.1%	$716.36M	6.69M	+46.4%	▲ Add	9+
185	SW Smurfit Westrock plc	0.1%	$715.75M	15.47M	+24.1%	▲ Add	2
186	KKR KKR & Co. Inc.	0.1%	$713.52M	7.78M	-9.5%	▼ Trim	9+
187	BE Bloom Energy Corporation	0.1%	$709.46M	2.34M	+27.5%	▲ Add	5
188	AXP American Express Company	0.1%	$708.37M	2.09M	-26.2%	▼ Trim	9+
189	LPLA LPL Financial Holdings Inc.	0.1%	$660.05M	2.34M	+1.3%	▲ Add	9+
190	MDT Medtronic plc	0.1%	$655.03M	8.37M	-49.3%	▼ Trim	6
191	PFG Principal Financial Group…	0.1%	$650.99M	6.04M	+0.2%	▲ Add	2
192	JAZZ Jazz Pharmaceuticals plc	0.1%	$650.04M	2.70M	+0.9%	▲ Add	9+
193	ONC BeOne Medicines AG	0.1%	$641.06M	2.25M	+38.6%	▲ Add	2
194	AIG American International…	0.1%	$637.80M	8.56M	+7.0%	▲ Add	2
195	NSC Norfolk Southern Corporation	0.1%	$632.93M	2.01M	+0.3%	▲ Add	9+
196	SPCX Space Exploration…	0.1%	$631.24M	3.69M	Nuovo	New	1
197	ANET Arista Networks, Inc.	0.1%	$629.77M	3.71M	Nuovo	New	1
198	DKNG DraftKings Inc.	0.1%	$626.41M	24.80M	+0.3%	▲ Add	8
199	WMT Walmart Inc.	0.1%	$623.32M	5.50M	-21.7%	▼ Trim	4
200	WFC Wells Fargo & Company	0.1%	$621.42M	7.52M	-49.5%	▼ Trim	9+
201	HSY The Hershey Company	0.1%	$614.08M	3.50M	+27.3%	▲ Add	2
202	MKSI MKS Inc.	0.1%	$607.73M	1.37M	+7.0%	▲ Add	2
203	BAM Brookfield Asset Management…	0.1%	$604.82M	13.49M	+28.2%	▲ Add	9+
204	EXR Extra Space Storage Inc.	0.1%	$602.88M	4.15M	-13.2%	▼ Trim	9+
205	BTI British American Tobacco…	0.1%	$601.66M	9.74M	+0.5%	▲ Add	9+
206	HEI HEICO Corporation	0.1%	$594.54M	1.67M	-29.4%	▼ Trim	9+
207	MTN Vail Resorts, Inc.	0.1%	$593.05M	4.36M	-1.6%	▼ Trim	7
208	MOH Molina Healthcare, Inc.	0.1%	$586.14M	2.56M	-19.9%	▼ Trim	9+
209	SRE Sempra	0.1%	$577.71M	6.23M	+198.4%	▲ Add	2
210	ALGN Align Technology, Inc.	0.1%	$577.22M	3.42M	-16.0%	▼ Trim	9+
211	SPXC SPX Technologies, Inc.	0.1%	$572.97M	2.34M	+33.9%	▲ Add	9+
212	BLD TopBuild Corp.	0.1%	$561.60M	1.58M	+6.8%	▲ Add	9+
213	CR Crane Company	0.1%	$556.52M	2.49M	+4.4%	▲ Add	9+
214	CNM Core & Main, Inc.	0.1%	$553.57M	11.47M	-0.8%	▼ Trim	5
215	LITE Lumentum Holdings Inc.	0.1%	$547.63M	638.22K	-51.4%	▼ Trim	8
216	PFE Pfizer Inc.	0.1%	$535.01M	22.22M	+1.2%	▲ Add	9+
217	RPRX Royalty Pharma plc	0.1%	$533.64M	9.52M	+18.4%	▲ Add	2
218	USFD US Foods Holding Corp.	0.1%	$531.78M	5.20M	-33.1%	▼ Trim	8
219	TT Trane Technologies plc	0.1%	$517.03M	1.05M	+3.0%	▲ Add	9+
220	REGN Regeneron Pharmaceuticals…	0.1%	$508.14M	814.92K	-42.6%	▼ Trim	9+
221	TRP TC Energy Corporation	0.1%	$505.35M	7.63M	+0.2%	▲ Add	9+
222	TGT Target Corporation	0.1%	$504.77M	3.86M	+0.4%	▲ Add	9+
223	RNR RenaissanceRe Holdings Ltd.	0.1%	$497.57M	1.57M	+6.2%	▲ Add	9+
224	CG The Carlyle Group Inc.	0.1%	$497.48M	11.81M	-33.7%	▼ Trim	9+
225	MNST Monster Beverage Corporation	0.1%	$484.06M	5.04M	-15.0%	▼ Trim	9+
226	PBR Petróleo Brasileiro S.A. -…	0.1%	$475.42M	29.42M	+108.6%	▲ Add	2
227	OWL Blue Owl Capital Inc.	0.1%	$471.34M	53.87M	-5.1%	▼ Trim	9+
228	HBAN Huntington Bancshares…	0.1%	$458.96M	25.89M	+0.2%	▲ Add	2
229	Z Zillow Group, Inc. Class C	0.1%	$448.87M	14.24M	-5.6%	▼ Trim	9+
230	JCI Johnson Controls…	0.1%	$446.17M	3.05M	-20.5%	▼ Trim	9+
231	CPA Copa Holdings, S.A.	0.1%	$444.42M	2.86M	-23.1%	▼ Trim	9+
232	CPRT Copart, Inc.	0.1%	$442.28M	15.69M	-13.7%	▼ Trim	9+
233	VIAV Viavi Solutions Inc.	0.1%	$437.18M	9.16M	-20.9%	▼ Trim	9+
234	SUNB Sunbelt Rentals Holdings Inc	0.1%	$433.03M	5.93M	+4.2%	▲ Add	2
235	RNG RingCentral, Inc.	0.1%	$432.02M	11.08M	+1.0%	▲ Add	9+
236	APH Amphenol Corporation	0.1%	$431.29M	2.45M	+57.4%	▲ Add	2
237	DOW Dow Inc.	0.1%	$430.77M	15.74M	+121.7%	▲ Add	2
238	LYV Live Nation Entertainment…	0.1%	$430.18M	2.35M	-5.8%	▼ Trim	9+
239	TEVA Teva Pharmaceutical…	0.1%	$424.72M	12.54M	+41.9%	▲ Add	3
240	KNSL Kinsale Capital Group, Inc.	0.1%	$422.14M	1.28M	-2.4%	▼ Trim	9+
241	FTNT Fortinet, Inc.	0.1%	$420.92M	2.74M	+70.6%	▲ Add	3
242	NEWAMSTERDAM PHARMA COMPANY (non mappato)	—	$414.49M	12.23M	—		—
243	TJX The TJX Companies, Inc.	0.0%	$409.02M	2.70M	+12.6%	▲ Add	4
244	NTRA Natera, Inc.	0.0%	$408.37M	1.50M	+2.5%	▲ Add	9+
245	VST Vistra Corp.	0.0%	$408.35M	2.57M	+1.6%	▲ Add	3
246	HUM Humana Inc.	0.0%	$406.12M	1.02M	+981.9%	▲ Add	2
247	SOMN The Southern Company	0.0%	$404.75M	8.14M	-30.1%	▼ Trim	3
248	AZO AutoZone, Inc.	0.0%	$403.72M	126.32K	+12.0%	▲ Add	9+
249	SPOT Spotify Technology S.A.	0.0%	$395.91M	862.30K	+8.8%	▲ Add	8
250	AUGO Aura Minerals	0.0%	$383.46M	6.09M	+18.8%	▲ Add	4
251	EPAM EPAM Systems, Inc.	0.0%	$382.87M	4.83M	-29.5%	▼ Trim	9+
252	TTMI TTM Technologies, Inc.	0.0%	$374.83M	2.00M	+215.6%	▲ Add	2
253	MSTR Strategy Inc	0.0%	$374.76M	4.31M	+0.7%	▲ Add	9+
254	PR Permian Resources…	0.0%	$374.17M	20.32M	+540.8%	▲ Add	5
255	HLT Hilton Worldwide Holdings…	0.0%	$373.00M	1.13M	-7.4%	▼ Trim	9+
256	QNT Quantinuum Inc. Class A…	0.0%	$372.65M	4.56M	Nuovo	New	1
257	TWLO Twilio Inc.	0.0%	$368.71M	1.79M	Nuovo	New	1
258	UCTT Ultra Clean Holdings, Inc.	0.0%	$367.90M	2.58M	Nuovo	New	1
259	CI Cigna Corporation	0.0%	$365.44M	1.33M	+1.9%	▲ Add	9+
260	AMX América Móvil, S.A.B. de…	0.0%	$361.32M	13.89M	+0.1%	▲ Add	2
261	CF CF Industries Holdings, Inc.	0.0%	$359.63M	3.32M	+53.0%	▲ Add	2
262	TSEM Tower Semiconductor Ltd.	0.0%	$353.28M	1.36M	+2.2%	▲ Add	2
263	MDB MongoDB, Inc.	0.0%	$341.69M	1.02M	0.0%	▲ Add	9+
264	NOK Nokia Oyj	0.0%	$339.91M	25.60M	Nuovo	New	1
265	FND Floor & Decor Holdings, Inc.	0.0%	$338.19M	5.70M	-9.5%	▼ Trim	9+
266	TIGO Millicom International…	0.0%	$332.14M	3.66M	Nuovo	New	1
267	CASY Casey's General Stores, Inc.	0.0%	$329.96M	415.16K	-5.1%	▼ Trim	9+
268	CVCO Cavco Industries, Inc.	0.0%	$324.51M	528.19K	-14.3%	▼ Trim	9+
269	ORKA Oruka Therapeutics, Inc.	0.0%	$323.73M	3.40M	Nuovo	New	1
270	AU AngloGold Ashanti plc	0.0%	$321.32M	3.97M	-5.4%	▼ Trim	5
271	XP XP Inc.	0.0%	$314.97M	19.37M	+1.4%	▲ Add	9+
272	DOCU DocuSign, Inc.	0.0%	$313.41M	7.06M	+0.2%	▲ Add	9+
273	AGCO AGCO Corporation	0.0%	$310.01M	2.59M	+3.4%	▲ Add	9+
274	BRK-A Berkshire Hathaway Inc.	0.0%	$305.53M	408	Nuovo	New	1
275	ACMR ACM Research, Inc.	0.0%	$304.29M	2.40M	Nuovo	New	1
276	NVMI Nova Ltd.	0.0%	$303.49M	558.97K	+2.7%	▲ Add	9+
277	EXE Expand Energy Corporation	0.0%	$300.16M	3.29M	-47.0%	▼ Trim	9+
278	LEN Lennar Corporation	0.0%	$298.96M	3.30M	+1.0%	▲ Add	9+
279	ALAB Astera Labs, Inc. Common…	0.0%	$297.72M	616.37K	+2.7%	▲ Add	9+
280	IDA IDACORP, Inc.	0.0%	$297.03M	1.96M	+65.4%	▲ Add	2
281	KEY KeyCorp	0.0%	$295.65M	12.83M	+4.8%	▲ Add	5
282	ESNT Essent Group Ltd.	0.0%	$291.76M	4.54M	-3.3%	▼ Trim	9+
283	TLN Talen Energy Corporation	0.0%	$291.27M	758.00K	-2.2%	▼ Trim	8
284	KRYS Krystal Biotech, Inc.	0.0%	$289.10M	777.84K	-5.7%	▼ Trim	9+
285	FSS Federal Signal Corporation	0.0%	$288.43M	2.24M	+2.7%	▲ Add	7
286	IBKR Interactive Brokers Group…	0.0%	$283.35M	3.26M	+7.4%	▲ Add	2
287	NEE NextEra Energy, Inc.	0.0%	$282.63M	3.22M	+3.2%	▲ Add	9+
288	CSX CSX Corporation	0.0%	$282.20M	5.94M	+0.9%	▲ Add	4
289	CNP CenterPoint Energy, Inc.	0.0%	$281.20M	6.39M	+21.1%	▲ Add	2
290	NVR NVR, Inc.	0.0%	$278.50M	40.88K	+0.3%	▲ Add	9+
291	ENB Enbridge Inc.	0.0%	$273.19M	5.04M	+0.8%	▲ Add	9+
292	KNF Knife River Corporation	0.0%	$271.38M	3.24M	+22.7%	▲ Add	3
293	CRSP CRISPR Therapeutics AG	0.0%	$259.04M	4.75M	+0.5%	▲ Add	2
294	WTS Watts Water Technologies…	0.0%	$257.97M	659.01K	Nuovo	New	1
295	ORLY O'Reilly Automotive, Inc.	0.0%	$257.02M	2.79M	+12.7%	▲ Add	4
296	HAL Halliburton Company	0.0%	$256.90M	7.57M	+0.3%	▲ Add	9+
297	GLBE Global-e Online Ltd.	0.0%	$254.79M	7.34M	+5.5%	▲ Add	9+
298	FN Fabrinet	0.0%	$254.48M	452.74K	+3.7%	▲ Add	9+
299	EL The Estée Lauder Companies…	0.0%	$254.00M	3.22M	-21.0%	▼ Trim	7
300	DFTX Definium Therapeutics, Inc.	0.0%	$252.50M	5.37M	Nuovo	New	1
301	BABA Alibaba Group Holding…	0.0%	$251.96M	2.63M	-36.9%	▼ Trim	9+
302	RSG Republic Services, Inc.	0.0%	$251.38M	1.18M	-50.7%	▼ Trim	9+
303	NVO Novo Nordisk A/S	0.0%	$249.61M	5.21M	-0.1%	▼ Trim	9+
304	COIN Coinbase Global, Inc.	0.0%	$249.06M	1.70M	+0.5%	▲ Add	4
305	ASND Ascendis Pharma A/S	0.0%	$241.67M	906.08K	+0.6%	▲ Add	2
306	DAL Delta Air Lines, Inc.	0.0%	$237.44M	2.54M	-21.2%	▼ Trim	9+
307	EQT EQT Corporation	0.0%	$237.39M	4.46M	+0.1%	▲ Add	2
308	TW Tradeweb Markets Inc.	0.0%	$230.56M	2.31M	+5.2%	▲ Add	9+
309	MNDY monday.com Ltd.	0.0%	$229.25M	3.17M	-7.0%	▼ Trim	9+
310	BP BP p.l.c.	0.0%	$228.61M	6.19M	-61.1%	▼ Trim	2
311	NPO EnPro Industries, Inc.	0.0%	$226.00M	599.59K	+6.3%	▲ Add	7
312	SAIA Saia, Inc.	0.0%	$211.18M	501.42K	-9.7%	▼ Trim	9+
313	CSW CSW Industrials, Inc.	0.0%	$207.76M	746.54K	+4.3%	▲ Add	9+
314	KKR & CO INC (non mappato)	—	$207.51M	5.21M	—		—
315	WLK Westlake Corporation	0.0%	$207.49M	2.84M	-32.5%	▼ Trim	3
316	CLS Celestica Inc.	0.0%	$206.23M	565.33K	-5.8%	▼ Trim	8
317	SYRE Spyre Therapeutics, Inc.	0.0%	$205.57M	2.32M	+247.4%	▲ Add	7
318	ARW Arrow Electronics, Inc.	0.0%	$204.14M	956.54K	Nuovo	New	1
319	COHU Cohu, Inc.	0.0%	$203.80M	2.76M	Nuovo	New	1
320	CHRW C.H. Robinson Worldwide…	0.0%	$198.01M	1.05M	+0.9%	▲ Add	3
321	EAT Brinker International, Inc.	0.0%	$197.75M	1.18M	+3.1%	▲ Add	5
322	SWKS Skyworks Solutions, Inc.	0.0%	$197.72M	2.92M	Nuovo	New	1
323	FA First Advantage Corporation	0.0%	$192.96M	10.69M	+2.8%	▲ Add	8
324	RIVN Rivian Automotive, Inc.	0.0%	$192.89M	11.12M	+1.5%	▲ Add	2
325	ICLR ICON Public Limited Company	0.0%	$192.13M	1.11M	+0.1%	▲ Add	4
326	KBH KB Home	0.0%	$189.37M	3.03M	+2.3%	▲ Add	9+
327	LKQ LKQ Corporation	0.0%	$188.40M	7.16M	-37.0%	▼ Trim	9+
328	VSEC VSE Corporation	0.0%	$184.09M	805.64K	+17.6%	▲ Add	5
329	ALK Alaska Air Group, Inc.	0.0%	$181.05M	3.47M	-1.7%	▼ Trim	2
330	MOD Modine Manufacturing Company	0.0%	$180.35M	675.43K	+2.7%	▲ Add	9+
331	FRPT Freshpet, Inc.	0.0%	$179.97M	3.04M	+1.9%	▲ Add	9+
332	VZ Verizon Communications Inc.	0.0%	$179.94M	4.25M	0.0%	Held	9+
333	ESI Element Solutions Inc	0.0%	$179.75M	3.76M	+3.6%	▲ Add	9+
334	BZ Kanzhun Limited	0.0%	$177.74M	13.81M	+9597.8%	▲ Add	9+
335	BHP BHP Group Limited	0.0%	$177.74M	2.13M	Nuovo	New	1
336	MOG-A Moog Inc.	0.0%	$174.08M	410.73K	+2.7%	▲ Add	6
337	SPGI S&P Global Inc.	0.0%	$173.47M	425.94K	+0.1%	▲ Add	2
338	MTH Meritage Homes Corporation	0.0%	$171.23M	2.04M	+2.7%	▲ Add	9+
339	ECG Everus Construction Group…	0.0%	$170.72M	1.03M	+67.5%	▲ Add	2
340	ESE ESCO Technologies Inc.	0.0%	$166.24M	474.91K	-36.7%	▼ Trim	4
341	VCTR Victory Capital Holdings…	0.0%	$164.04M	1.95M	-19.3%	▼ Trim	9+
342	GRFS Grifols, S.A.	0.0%	$162.21M	22.91M	-0.1%	▼ Trim	9+
343	WSE Wise Group plc Class A…	0.0%	$161.29M	13.44M	Nuovo	New	1
344	ZETA Zeta Global Holdings Corp.	0.0%	$161.28M	8.19M	+1.7%	▲ Add	9+
345	PI Impinj, Inc.	0.0%	$161.00M	1.12M	+10.6%	▲ Add	9+
346	U Unity Software Inc.	0.0%	$160.48M	5.61M	+307.1%	▲ Add	2
347	NYT The New York Times Company	0.0%	$156.69M	2.24M	-4.3%	▼ Trim	2
348	NTR Nutrien Ltd.	0.0%	$154.50M	2.45M	+22.9%	▲ Add	2
349	IRM Iron Mountain Incorporated	0.0%	$153.74M	1.22M	-34.8%	▼ Trim	9+
350	PEN Penumbra, Inc.	0.0%	$151.47M	479.70K	+6.4%	▲ Add	9+
351	RIG Transocean Ltd.	0.0%	$151.46M	30.97M	+4.7%	▲ Add	9+
352	ALB Albemarle Corporation	0.2%	$151.29M	2.73M	-2.4%	▼ Trim	9+
353	FSLY Fastly, Inc.	0.0%	$151.07M	8.23M	+119.2%	▲ Add	2
354	HUBS HubSpot, Inc.	0.0%	$150.76M	826.05K	-13.9%	▼ Trim	3
355	AHR American Healthcare REIT…	0.0%	$146.53M	2.81M	+95.8%	▲ Add	2
356	STX Seagate Technology Holdings…	0.0%	$146.14M	151.44K	Nuovo	New	1
357	BIDU Baidu, Inc.	0.0%	$142.46M	1.25M	+4.0%	▲ Add	8
358	PEG Public Service Enterprise…	0.0%	$142.03M	1.75M	-66.9%	▼ Trim	9+
359	GKOS Glaukos Corporation	0.0%	$141.99M	1.02M	+2.7%	▲ Add	9+
360	WSO Watsco, Inc.	0.0%	$141.28M	339.02K	0.0%	Held	9+
361	PCOR Procore Technologies, Inc.	0.0%	$140.95M	3.47M	-23.1%	▼ Trim	9+
362	DOOO BRP Inc.	0.0%	$140.88M	2.31M	+2.7%	▲ Add	8
363	LAMR Lamar Advertising Company	0.0%	$140.85M	903.02K	0.0%	Held	9+
364	CE Celanese Corporation	0.0%	$140.29M	3.05M	0.0%	▼ Trim	6
365	RAL Ralliant Corp	0.0%	$140.15M	1.90M	+15.2%	▲ Add	4
366	AAON AAON, Inc.	0.0%	$139.89M	1.10M	-12.8%	▼ Trim	4
367	LPX Louisiana-Pacific…	0.0%	$139.42M	1.77M	+53.7%	▲ Add	2
368	AIT Applied Industrial…	0.0%	$137.33M	406.13K	+8.7%	▲ Add	9+
369	MAS Masco Corporation	0.0%	$135.80M	1.67M	+2.7%	▲ Add	9+
370	BIO Bio-Rad Laboratories, Inc.	0.0%	$135.78M	462.46K	+2.8%	▲ Add	2
371	CCI Crown Castle Inc.	0.0%	$135.68M	1.79M	-43.9%	▼ Trim	9+
372	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$135.04M	1.15M	+59.2%	▲ Add	2
373	CVSA Covista Inc.	0.0%	$132.59M	1.06M	+3.3%	▲ Add	9+
374	CRS Carpenter Technology…	0.0%	$130.88M	212.18K	Nuovo	New	1
375	BMY Bristol-Myers Squibb Company	0.0%	$129.31M	2.24M	+0.9%	▲ Add	2
376	RHI Robert Half Inc.	0.0%	$128.58M	4.19M	-28.8%	▼ Trim	5
377	NUE Nucor Corporation	0.0%	$128.12M	575.17K	-38.9%	▼ Trim	5
378	WT WisdomTree, Inc.	0.0%	$127.85M	7.55M	+10.8%	▲ Add	3
379	BWXT BWX Technologies, Inc.	0.0%	$124.64M	640.32K	+12.4%	▲ Add	2
380	CNX CNX Resources Corporation	0.0%	$122.04M	3.60M	-8.9%	▼ Trim	2
381	PATK Patrick Industries, Inc.	0.0%	$118.51M	1.32M	+2.8%	▲ Add	9+
382	ROAD Construction Partners, Inc.	0.0%	$117.44M	988.84K	+15.4%	▲ Add	6
383	FAF First American Financial…	0.0%	$116.31M	1.70M	-9.3%	▼ Trim	2
384	ORCL Oracle Corporation	0.0%	$115.55M	788.46K	-30.7%	▼ Trim	9+
385	CCS Century Communities, Inc.	0.0%	$114.10M	1.59M	+3.8%	▲ Add	9+
386	SITE SiteOne Landscape Supply…	0.0%	$113.47M	991.82K	+3.2%	▲ Add	9+
387	WFRD Weatherford International…	0.0%	$113.41M	1.39M	-7.5%	▼ Trim	9+
388	INNIO NV (non mappato)	—	$113.41M	2.87M	—		—
389	LRCX Lam Research Corporation	0.0%	$112.45M	259.51K	Nuovo	New	1
390	FIVE Five Below, Inc.	0.0%	$112.25M	624.33K	-50.0%	▼ Trim	9+
391	PCAR PACCAR Inc	0.0%	$111.32M	926.70K	-0.7%	▼ Trim	5
392	PII Polaris Inc.	0.0%	$110.12M	1.61M	-58.7%	▼ Trim	9+
393	NE Noble Corporation Plc	0.0%	$109.69M	2.94M	+2.0%	▲ Add	9+
394	KTB Kontoor Brands, Inc.	0.0%	$109.24M	1.31M	+2.7%	▲ Add	9+
395	GGB Gerdau S.A.	0.0%	$108.69M	26.90M	-2.3%	▼ Trim	2
396	CCL Carnival Corporation & plc	0.0%	$106.81M	3.74M	+9.7%	▲ Add	6
397	STUB StubHub Holdings, Inc.	0.0%	$106.76M	8.30M	-7.8%	▼ Trim	4
398	ABCL AbCellera Biologics Inc.	0.0%	$106.67M	13.59M	+1.7%	▲ Add	7
399	CECO CECO Environmental Corp.	0.0%	$105.00M	1.16M	+9.7%	▲ Add	3
400	STEP StepStone Group Inc.	0.0%	$104.39M	2.52M	-22.9%	▼ Trim	9+
401	PAY Paymentus Holdings, Inc.	0.0%	$103.31M	4.28M	+1.5%	▲ Add	6
402	GRAB Grab Holdings Limited	0.0%	$101.82M	27.01M	+28.7%	▲ Add	3
403	VIST Vista Energy, S.A.B. de C.V.	0.0%	$101.71M	1.59M	-36.3%	▼ Trim	9+
404	FLS Flowserve Corporation	0.0%	$101.49M	1.37M	+45.1%	▲ Add	2
405	SONY Sony Group Corporation	0.0%	$100.09M	4.99M	+0.4%	▲ Add	8
406	RY Royal Bank of Canada	0.0%	$99.70M	481.47K	-30.7%	▼ Trim	9+
407	EFX Equifax Inc.	0.0%	$99.57M	627.30K	-0.1%	▼ Trim	2
408	KSPI Joint Stock Company Kaspi.kz	0.0%	$99.09M	1.14M	+11.2%	▲ Add	6
409	INGM Ingram Micro Holding…	0.0%	$98.52M	3.59M	+8.4%	▲ Add	7
410	YUM Yum! Brands, Inc.	0.0%	$98.38M	615.42K	-1.5%	▼ Trim	9+
411	GSHD Goosehead Insurance, Inc	0.0%	$98.34M	2.03M	+2.8%	▲ Add	9+
412	ADBE Adobe Inc.	0.0%	$97.96M	477.83K	-68.8%	▼ Trim	9+
413	TRUP Trupanion, Inc.	0.0%	$95.12M	3.84M	+1.6%	▲ Add	9+
414	KRMN Karman Holdings Inc.	0.0%	$94.63M	1.90M	+99.5%	▲ Add	6
415	FCFS FirstCash Holdings, Inc	0.0%	$94.00M	434.55K	Nuovo	New	1
416	ALHC Alignment Healthcare, Inc.	0.0%	$93.10M	3.91M	+46.7%	▲ Add	3
417	SANM Sanmina Corporation	0.0%	$92.19M	364.26K	Nuovo	New	1
418	SXI Standex International…	0.0%	$91.46M	255.70K	Nuovo	New	1
419	BLDR Builders FirstSource, Inc.	0.0%	$89.98M	1.01M	+29.1%	▲ Add	9+
420	APG APi Group Corporation	0.0%	$89.05M	2.10M	+12.4%	▲ Add	9+
421	INTU Intuit Inc.	0.0%	$87.78M	336.30K	+0.9%	▲ Add	4
422	WHD Cactus, Inc.	0.0%	$87.55M	1.71M	+2.7%	▲ Add	2
423	WULF TeraWulf Inc.	0.0%	$87.03M	3.52M	Nuovo	New	1
424	SPNT SiriusPoint Ltd.	0.0%	$86.52M	3.60M	-35.6%	▼ Trim	2
425	CNC Centene Corp.	0.0%	$85.97M	1.34M	-37.3%	▼ Trim	9+
426	POWL Powell Industries, Inc.	0.0%	$84.54M	295.23K	+2.7% ✂	▲ Add	3
427	JAMES HARDIE INDS PLC (non mappato)	—	$83.71M	3.20M	—		—
428	MSI Motorola Solutions, Inc.	0.0%	$81.90M	197.22K	+0.5%	▲ Add	9+
429	NU Nu Holdings Ltd.	0.0%	$81.33M	6.09M	-0.8%	▼ Trim	9+
430	STRL Sterling Infrastructure…	0.0%	$81.16M	96.69K	-26.9%	▼ Trim	2
431	FDS FactSet Research Systems…	0.0%	$80.60M	350.32K	Nuovo	New	1
432	CAVA CAVA Group, Inc.	0.0%	$80.19M	1.02M	-52.0%	▼ Trim	5
433	KAI Kadant Inc.	0.0%	$79.76M	253.81K	-28.5%	▼ Trim	9+
434	MYRG MYR Group Inc.	0.0%	$79.26M	158.39K	-27.7%	▼ Trim	9+
435	AZZ AZZ Inc.	0.0%	$78.12M	503.86K	+2.8%	▲ Add	2
436	SII Sprott Inc.	0.0%	$77.46M	687.49K	+1.4%	▲ Add	2
437	WEX WEX Inc.	0.0%	$77.27M	547.68K	+159.3%	▲ Add	5
438	EQPT EquipmentShare.com Inc.	0.0%	$77.10M	3.92M	+86.3%	▲ Add	2
439	NTES NetEase, Inc.	0.0%	$75.45M	588.78K	+8.8%	▲ Add	9+
440	ACA Arcosa, Inc.	0.0%	$74.75M	514.51K	-73.9%	▼ Trim	9+
441	ELF e.l.f. Beauty, Inc.	0.0%	$74.14M	1.00M	-16.8%	▼ Trim	9+
442	APTV Aptiv PLC	0.0%	$74.12M	1.21M	-1.2%	▼ Trim	9+
443	MDA MDA Space Ltd	0.0%	$73.32M	1.77M	+8.3%	▲ Add	2
444	SKY Champion Homes, Inc.	0.0%	$72.41M	821.72K	+2.7%	▲ Add	9+
445	WTFC Wintrust Financial…	0.0%	$71.46M	444.61K	+3.0%	▲ Add	2
446	GENB GENERATE BIOMEDICINES INC	0.0%	$71.12M	4.22M	+5.3%	▲ Add	2
447	ELAN Elanco Animal Health…	0.0%	$69.24M	2.81M	-17.4%	▼ Trim	5
448	AMP Ameriprise Financial, Inc.	0.0%	$68.13M	148.50K	+8.9%	▲ Add	9+
449	LOAR Loar Holdings Inc.	0.0%	$67.06M	831.85K	+6.3%	▲ Add	9+
450	ARXS Arxis, Inc. Class A Common…	0.0%	$66.86M	1.45M	Nuovo	New	1
451	FORM FormFactor, Inc.	0.0%	$65.74M	411.03K	Nuovo	New	1
452	AMCR Amcor plc	0.0%	$65.62M	1.51M	-48.9%	▼ Trim	4
453	BRX Brixmor Property Group Inc.	0.0%	$65.57M	2.08M	0.0%	Held	7
454	GPGI GPGI, Inc.	0.0%	$65.02M	4.10M	-20.9%	▼ Trim	7
455	Z Zillow Group, Inc. Class C	0.1%	$64.96M	2.07M	-5.6%	▼ Trim	9+
456	GIL Gildan Activewear Inc.	0.0%	$64.29M	1.25M	Nuovo	New	1
457	SSB SouthState Bank Corp.	0.0%	$63.84M	639.07K	-24.2%	▼ Trim	4
458	SRRK Scholar Rock Holding…	0.0%	$63.82M	1.16M	+2.8%	▲ Add	7
459	NG NovaGold Resources Inc.	0.0%	$63.37M	10.61M	-13.9%	▼ Trim	5
460	MYE Myers Industries, Inc.	0.0%	$63.31M	1.79M	+2.8%	▲ Add	3
461	TDUP ThredUp Inc.	0.0%	$61.24M	8.94M	+2.7%	▲ Add	9+
462	IQV IQVIA Holdings Inc.	0.0%	$61.23M	316.89K	-47.1%	▼ Trim	9+
463	UI Ubiquiti Inc.	0.0%	$60.79M	113.84K	+5.8%	▲ Add	6
464	FLEX Flex Ltd.	0.0%	$60.25M	371.78K	+6.0%	▲ Add	9+
465	HUT Hut 8 Corp.	0.0%	$59.98M	519.54K	Nuovo	New	1
466	SERVICE PPTYS TR (non mappato)	—	$59.47M	35.19M	—		—
467	SLDE Slide Insurance Holdings…	0.0%	$58.06M	3.00M	+2.8%	▲ Add	5
468	PPTA Perpetua Resources Corp.	0.0%	$57.91M	2.79M	+14.6%	▲ Add	3
469	ATAT Atour Lifestyle Holdings…	0.0%	$57.89M	1.82M	Nuovo	New	1
470	WING Wingstop Inc.	0.0%	$57.89M	333.85K	-0.1%	▼ Trim	6
471	TXG 10x Genomics, Inc.	0.0%	$57.24M	1.49M	+2.8%	▲ Add	9+
472	AGM Federal Agricultural…	0.0%	$56.49M	283.50K	+2.8%	▲ Add	4
473	TTC The Toro Company	0.0%	$56.41M	579.08K	+4.6%	▲ Add	5
474	SSD Simpson Manufacturing Co.…	0.0%	$55.89M	266.95K	+54.5%	▲ Add	5
475	OLLI Ollie's Bargain Outlet…	0.0%	$54.91M	714.28K	+2.7%	▲ Add	8
476	ARX Accelerant Holdings	0.0%	$54.22M	4.63M	-10.2%	▼ Trim	4
477	MLYS Mineralys Therapeutics, Inc.	0.0%	$53.90M	2.00M	+401.7%	▲ Add	2
478	MSCI MSCI Inc.	0.0%	$52.42M	93.60K	+2.8%	▲ Add	5
479	XENE Xenon Pharmaceuticals Inc.	0.0%	$52.08M	862.77K	+2.7%	▲ Add	9+
480	PEP PepsiCo, Inc.	0.0%	$52.07M	384.57K	-71.6%	▼ Trim	3
481	ITUB Itaú Unibanco Holding S.A.	0.0%	$51.20M	6.27M	+0.1%	▲ Add	9+
482	BZH Beazer Homes USA, Inc.	0.0%	$47.86M	1.71M	+2.8%	▲ Add	9+
483	ATRO Astronics Corporation	0.0%	$46.86M	576.67K	-17.9% ✂	▼ Trim	2
484	GMED Globus Medical, Inc.	0.0%	$46.66M	590.61K	+2.8%	▲ Add	9+
485	OR OR Royalties Inc.	0.0%	$46.33M	1.46M	+0.9%	▲ Add	2
486	YOU Clear Secure, Inc.	0.0%	$45.82M	822.12K	Nuovo	New	1
487	FIBK First Interstate…	0.0%	$45.44M	1.18M	+2.8%	▲ Add	2
488	NYAX NAYAX LTD	0.0%	$45.32M	696.11K	-2.8%	▼ Trim	9+
489	PTRN Pattern Group Inc. Series A…	0.0%	$45.32M	1.80M	+2.8%	▲ Add	4
490	MQ Marqeta, Inc.	0.0%	$45.16M	11.12M	+81.5%	▲ Add	3
491	WRBY Warby Parker Inc.	0.0%	$44.41M	1.46M	+7.3%	▲ Add	2
492	NRIX Nurix Therapeutics, Inc.	0.0%	$43.37M	1.79M	+100.1%	▲ Add	2
493	STRK STRATEGY INC	0.0%	$43.33M	736.60K	0.0%	Held	5
494	RSKD Riskified Ltd.	0.0%	$42.92M	8.52M	+2.4%	▲ Add	9+
495	PWP Perella Weinberg Partners	0.0%	$42.70M	2.68M	+2.8%	▲ Add	2
496	WMS Advanced Drainage Systems…	0.0%	$42.47M	270.58K	+2.9%	▲ Add	2
497	COO The Cooper Companies, Inc.	0.0%	$42.39M	591.13K	-92.0%	▼ Trim	9+
498	MSA MSA Safety Incorporated	0.0%	$41.23M	236.17K	+2.8%	▲ Add	5
499	HWKN Hawkins, Inc.	0.0%	$40.90M	287.83K	+2.8%	▲ Add	5
500	BIL State Street SPDR Bloomberg…	0.0%	$40.88M	446.09K	-6.7%	▼ Trim	9+

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
ARM Arm Holdings plc…	4.33M	—	Nuovo	$1.54B	0.2%
BRK-B Berkshire Hathaway Inc.	2.71M	—	Nuovo	$1.36B	0.2%
RKT Rocket Companies, Inc.	69.33M	—	Nuovo	$1.09B	0.1%
FSLR First Solar, Inc.	4.11M	—	Nuovo	$970.89M	0.1%
CBRS Cerebras Systems Inc.	3.89M	—	Nuovo	$860.68M	0.1%
FIS Fidelity National…	20.87M	—	Nuovo	$811.40M	0.1%
RVMD Revolution Medicines…	4.01M	—	Nuovo	$750.66M	0.1%
SPCX Space Exploration…	3.69M	—	Nuovo	$631.24M	0.1%
ANET Arista Networks, Inc.	3.71M	—	Nuovo	$629.77M	0.1%
QNT Quantinuum Inc. Class A…	4.56M	—	Nuovo	$372.65M	0.0%
TWLO Twilio Inc.	1.79M	—	Nuovo	$368.71M	0.0%
UCTT Ultra Clean Holdings…	2.58M	—	Nuovo	$367.90M	0.0%
NOK Nokia Oyj	25.60M	—	Nuovo	$339.91M	0.0%
TIGO Millicom International…	3.66M	—	Nuovo	$332.14M	0.0%
ORKA Oruka Therapeutics, Inc.	3.40M	—	Nuovo	$323.73M	0.0%
BRK-A Berkshire Hathaway Inc.	408	—	Nuovo	$305.53M	0.0%
ACMR ACM Research, Inc.	2.40M	—	Nuovo	$304.29M	0.0%
WTS Watts Water…	659.01K	—	Nuovo	$257.97M	0.0%
DFTX Definium Therapeutics…	5.37M	—	Nuovo	$252.50M	0.0%
ARW Arrow Electronics, Inc.	956.54K	—	Nuovo	$204.14M	0.0%
COHU Cohu, Inc.	2.76M	—	Nuovo	$203.80M	0.0%
SWKS Skyworks Solutions, Inc.	2.92M	—	Nuovo	$197.72M	0.0%
BHP BHP Group Limited	2.13M	—	Nuovo	$177.74M	0.0%
WSE Wise Group plc Class A…	13.44M	—	Nuovo	$161.29M	0.0%
STX Seagate Technology…	151.44K	—	Nuovo	$146.14M	0.0%
CRS Carpenter Technology…	212.18K	—	Nuovo	$130.88M	0.0%
LRCX Lam Research Corporation	259.51K	—	Nuovo	$112.45M	0.0%
FCFS FirstCash Holdings, Inc	434.55K	—	Nuovo	$94.00M	0.0%
SANM Sanmina Corporation	364.26K	—	Nuovo	$92.19M	0.0%
SXI Standex International…	255.70K	—	Nuovo	$91.46M	0.0%
WULF TeraWulf Inc.	3.52M	—	Nuovo	$87.03M	0.0%
FDS FactSet Research…	350.32K	—	Nuovo	$80.60M	0.0%
ARXS Arxis, Inc. Class A…	1.45M	—	Nuovo	$66.86M	0.0%
FORM FormFactor, Inc.	411.03K	—	Nuovo	$65.74M	0.0%
GIL Gildan Activewear Inc.	1.25M	—	Nuovo	$64.29M	0.0%
HUT Hut 8 Corp.	519.54K	—	Nuovo	$59.98M	0.0%
ATAT Atour Lifestyle…	1.82M	—	Nuovo	$57.89M	0.0%
YOU Clear Secure, Inc.	822.12K	—	Nuovo	$45.82M	0.0%
LION Lionsgate Studios Corp.	2.45M	—	Nuovo	$37.57M	0.0%
EZPW EZCORP, Inc.	1.05M	—	Nuovo	$36.35M	0.0%
CIFR Cipher Mining Inc.	1.48M	—	Nuovo	$36.25M	0.0%
ENRD	4.17M	—	Nuovo	$36.06M	0.0%
LCLN	1.25M	—	Nuovo	$29.84M	0.0%
WYFI	719.61K	—	Nuovo	$27.96M	0.0%
ENPH Enphase Energy, Inc.	562.56K	—	Nuovo	$27.70M	0.0%
SMTC Semtech Corporation	158.16K	—	Nuovo	$25.60M	0.0%
AXTI AXT, Inc.	342.77K	—	Nuovo	$24.71M	0.0%
SNAP Snap Inc.	5.53M	—	Nuovo	$24.54M	0.0%
PRG PROG Holdings, Inc.	496.74K	—	Nuovo	$23.15M	0.0%
AADX	1.00M	—	Nuovo	$22.78M	0.0%
SPRY ARS Pharmaceuticals…	2.75M	—	Nuovo	$22.07M	0.0%
CENX Century Aluminum Company	391.42K	—	Nuovo	$18.01M	0.0%
MAIR Madison Air Solutions…	393.92K	—	Nuovo	$15.36M	0.0%
MPLT	415.73K	—	Nuovo	$14.90M	0.0%
ERAS Erasca, Inc.	704.60K	—	Nuovo	$12.91M	0.0%
VGNT Versigent PLC	298.04K	—	Nuovo	$12.52M	0.0%
EDU New Oriental Education…	144.53K	—	Nuovo	$6.64M	0.0%
BMO Bank of Montreal	26.07K	—	Nuovo	$4.61M	0.0%
WSBC WesBanco, Inc.	67.27K	—	Nuovo	$2.63M	0.0%
GBCI Glacier Bancorp, Inc.	44.86K	—	Nuovo	$2.31M	0.0%
AEP American Electric Power…	16.05K	—	Nuovo	$2.20M	0.0%
MFG Mizuho Financial Group…	205.63K	—	Nuovo	$1.97M	0.0%
AA Alcoa Corporation	29.88K	—	Nuovo	$1.56M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AVGO Broadcom Inc.	121.89M	116.19M	+4.9%	$46.04B	5.4%
GOOGL Alphabet Inc.	73.35M	65.35M	+12.2%	$26.21B	3.1%	●●●●●●
TSLA Tesla, Inc.	45.74M	42.90M	+6.6%	$19.24B	2.3%	●●○○○○
LLY Eli Lilly and Company	15.90M	15.62M	+1.8%	$19.08B	2.3%	●●●○○○
TSM Taiwan Semiconductor…	34.37M	32.89M	+4.5%	$16.41B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	61.21M	50.42M	+21.4%	$14.59B	1.7%	●●○○○○
KLAC KLA Corporation	45.32M	4.08M	+11.0% ✂	$13.67B	1.6%	●●○○○○
VRTX Vertex Pharmaceuticals…	26.12M	25.37M	+2.9%	$12.97B	1.5%
UNH UnitedHealth Group…	29.89M	27.78M	+7.6%	$12.42B	1.5%	●●●●○○
AAPL Apple Inc.	39.34M	27.14M	+45.0%	$11.38B	1.3%
WDC Western Digital…	16.60M	11.88M	+39.7%	$10.60B	1.3%	●●●○○○
V Visa Inc.	28.27M	25.18M	+12.3%	$9.70B	1.1%	●●○○○○
CNQ Canadian Natural…	217.96M	197.68M	+10.3%	$8.62B	1.0%
EOG EOG Resources, Inc.	55.45M	51.89M	+6.9%	$7.19B	0.8%	●●○○○○
UNP Union Pacific…	27.14M	27.07M	+0.3%	$7.38B	0.9%	●●●●●○
DHI D.R. Horton, Inc.	37.28M	36.94M	+0.9%	$6.07B	0.7%
SO The Southern Company	62.52M	56.24M	+11.2%	$5.98B	0.7%	●●●●●○
NET Cloudflare, Inc.	24.33M	22.74M	+7.0%	$5.97B	0.7%
GEV GE Vernova Inc.	5.01M	4.26M	+17.5%	$5.88B	0.7%	●●●●○○
GE GE Aerospace	15.68M	15.37M	+2.1%	$5.86B	0.7%
AZN AstraZeneca PLC	30.08M	28.26M	+6.4%	$5.63B	0.7%	●●○○○○
ABBV AbbVie Inc.	19.18M	15.84M	+21.1%	$4.83B	0.6%	●●●○○○
WELL Welltower Inc.	20.03M	12.72M	+57.4%	$4.55B	0.5%	●●●●●○
TTE TotalEnergies SE	49.90M	48.35M	+3.2%	$3.88B	0.5%	●●●●○○
APP AppLovin Corporation	8.15M	3.18M	+156.3%	$4.20B	0.5%	●●●●●●
SHOP Shopify Inc.	34.09M	33.70M	+1.2%	$3.89B	0.5%
FE FirstEnergy Corp.	77.82M	77.66M	+0.2%	$3.70B	0.4%	●●○○○○
KDP Keurig Dr Pepper Inc.	118.73M	99.03M	+19.9%	$3.89B	0.5%	●●○○○○
AON Aon plc	11.71M	11.48M	+2.0%	$3.88B	0.5%
JNJ Johnson & Johnson	15.22M	11.75M	+29.5%	$3.86B	0.5%	●●●○○○
BKNG Booking Holdings Inc.	20.61M	769.16K	+7.2% ✂	$3.67B	0.4%	●●○○○○
CTVA Corteva, Inc.	42.92M	36.00M	+19.2%	$3.64B	0.4%	●●○○○○
ALNY Alnylam…	11.14M	10.80M	+3.2%	$3.35B	0.4%
QSR Restaurant Brands…	43.86M	42.86M	+2.3%	$3.18B	0.4%
DRI Darden Restaurants, Inc.	15.17M	14.93M	+1.6%	$3.13B	0.4%
MRSH Marsh & McLennan…	18.12M	17.97M	+0.8%	$3.02B	0.4%	●●○○○○
NKE NIKE, Inc.	72.06M	50.48M	+42.8%	$2.96B	0.3%	●●●●●●
HPE Hewlett Packard…	59.60M	58.67M	+1.6%	$2.69B	0.3%	●●●○○○
PFGC Performance Food Group…	23.35M	23.03M	+1.4%	$2.61B	0.3%	●●●●●●
EXC Exelon Corporation	51.26M	40.07M	+27.9%	$2.39B	0.3%	●●●●○○
SPG Simon Property Group…	10.52M	9.05M	+16.3%	$2.35B	0.3%	●●●●●●
PG The Procter & Gamble…	15.42M	7.43M	+107.3%	$2.26B	0.3%	●●○○○○
CVX Chevron Corporation	10.89M	10.85M	+0.3%	$1.81B	0.2%
FITB Fifth Third Bancorp	39.25M	39.07M	+0.4%	$2.21B	0.3%	●●●●●○
MS Morgan Stanley	10.17M	1.62M	+529.2%	$2.13B	0.3%	●●○○○○
KO The Coca-Cola Company	25.52M	16.78M	+52.1%	$2.07B	0.2%	●●●○○○
COST Costco Wholesale…	2.04M	2.03M	+0.5%	$1.91B	0.2%
XONA.DE Exxon Mobil Corporation	14.65M	10.44M	+40.3%	$2.00B	0.2%	●●●○○○
VALE Vale S.A.	131.51M	104.84M	+25.4%	$1.98B	0.2%	●●●●●●
AMAT Applied Materials, Inc.	2.68M	1.71M	+56.9%	$1.94B	0.2%
DASH DoorDash, Inc.	10.39M	8.24M	+26.1%	$1.92B	0.2%
AFRM Affirm Holdings, Inc.	23.12M	22.51M	+2.7%	$1.89B	0.2%	●●●●●●
TCOM Trip.com Group Limited	36.25M	36.12M	+0.4%	$1.44B	0.2%	●●○○○○
IONS Ionis Pharmaceuticals…	21.67M	21.19M	+2.3%	$1.72B	0.2%	●●●●●●
BAP Credicorp Ltd.	4.40M	3.91M	+12.7%	$1.71B	0.2%	●●●●○○
XYZ Block, Inc.	21.40M	20.60M	+3.9%	$1.63B	0.2%	●●●●●●
FANG Diamondback Energy, Inc.	8.94M	3.80M	+135.6%	$1.57B	0.2%	●●●○○○
MRNA Moderna, Inc.	22.28M	18.70M	+19.1%	$1.56B	0.2%	●●●○○○
UAL United Airlines…	11.35M	11.11M	+2.2%	$1.54B	0.2%	●●●●○○
CCJ Cameco Corporation	13.37M	13.26M	+0.8%	$1.36B	0.2%
GLW Corning Inc	5.48M	1.42M	+285.1%	$1.40B	0.2%	●●○○○○
DIS The Walt Disney Company	14.47M	12.56M	+15.2%	$1.39B	0.2%	●●●●●○
MO Altria Group, Inc.	18.48M	18.42M	+0.3%	$1.33B	0.2%
AKAM Akamai Technologies…	11.20M	6.76M	+65.6%	$1.32B	0.2%	●●○○○○
RBLX Roblox Corporation	22.71M	22.47M	+1.1%	$1.23B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	16.67M	16.31M	+2.2%	$1.20B	0.1%
KEYS Keysight Technologies…	3.43M	3.37M	+1.8%	$1.20B	0.1%
XPO XPO Logistics, Inc.	5.83M	5.78M	+1.0%	$1.20B	0.1%
VNOM Viper Energy, Inc.	26.47M	24.02M	+10.2%	$1.12B	0.1%	●●●●●●
CEG Constellation Energy…	4.44M	3.98M	+11.6%	$1.10B	0.1%	●●●●●○
AMT American Tower…	6.55M	5.67M	+15.7%	$1.07B	0.1%	●●●●●○
VTR Ventas, Inc.	11.67M	10.04M	+16.1%	$1.04B	0.1%	●●●○○○
FTI TechnipFMC plc	14.38M	14.35M	+0.2%	$953.27M	0.1%	●●●●●●
BSX Boston Scientific…	16.81M	15.31M	+9.8%	$717.60M	0.1%
WYNN Wynn Resorts, Limited	9.83M	8.90M	+10.5%	$954.70M	0.1%
ICE Intercontinental…	6.64M	6.03M	+10.0%	$817.33M	0.1%
LYB LyondellBasell…	13.77M	11.75M	+17.2%	$725.16M	0.1%	●●●●●●
CVNA Carvana Co.	14.20M	2.61M	+9.0% ✂	$934.66M	0.1%	●●●●●●
HCA HCA Healthcare, Inc.	1.98M	1.97M	+0.2%	$770.86M	0.1%
TOL Toll Brothers, Inc.	5.25M	5.21M	+0.8%	$865.31M	0.1%	●●●●●●
UPS United Parcel Service…	8.02M	2.97M	+170.4%	$862.06M	0.1%	●●●●○○
CIEN Ciena Corporation	1.76M	1.72M	+1.8%	$861.23M	0.1%
LIN Linde plc	1.63M	1.52M	+7.1%	$846.34M	0.1%	●●○○○○
FI Fiserv, Inc.	16.82M	13.90M	+21.0%	$825.12M	0.1%	●●○○○○
BX Blackstone Inc.	6.94M	6.93M	+0.1%	$816.12M	0.1%
RDDT Reddit, Inc.	4.43M	4.42M	+0.2%	$769.45M	0.1%
AMD Advanced Micro Devices…	1.30M	587.68K	+121.4%	$755.85M	0.1%	●●○○○○
BLK BlackRock, Inc.	784.72K	780.01K	+0.6%	$754.30M	0.1%
ITT ITT Inc.	3.80M	1.24M	+205.5%	$751.27M	0.1%	●●○○○○
RH Rh	6.90M	4.72M	+46.4%	$750.55M	0.1%
RKLB Rocket Lab USA, Inc.	7.37M	7.24M	+1.8%	$749.19M	0.1%
BIP Brookfield…	20.17M	20.14M	+0.1%	$736.68M	0.1%
SW Smurfit Westrock plc	15.47M	12.47M	+24.1%	$715.75M	0.1%	●●○○○○
BE Bloom Energy Corporation	2.34M	1.84M	+27.5%	$709.46M	0.1%	●●●●●○
LPLA LPL Financial Holdings…	2.34M	2.31M	+1.3%	$660.05M	0.1%
PFG Principal Financial…	6.04M	6.03M	+0.2%	$650.99M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.70M	2.67M	+0.9%	$650.04M	0.1%	●●●●●●
ONC BeOne Medicines AG	2.25M	1.62M	+38.6%	$641.06M	0.1%	●●○○○○
AIG American International…	8.56M	8.00M	+7.0%	$637.80M	0.1%	●●○○○○
NSC Norfolk Southern…	2.01M	2.01M	+0.3%	$632.93M	0.1%	●●●●●●
DKNG DraftKings Inc.	24.80M	24.71M	+0.3%	$626.41M	0.1%	●●●●●●
PFE Pfizer Inc.	22.22M	21.95M	+1.2%	$535.01M	0.1%	●●●●○○
HSY The Hershey Company	3.50M	2.75M	+27.3%	$614.08M	0.1%	●●○○○○
MKSI MKS Inc.	1.37M	1.28M	+7.0%	$607.73M	0.1%	●●○○○○
BAM Brookfield Asset…	13.49M	10.52M	+28.2%	$604.82M	0.1%	●●○○○○
BTI British American…	9.74M	9.69M	+0.5%	$601.66M	0.1%	●●●●●●
SRE Sempra	6.23M	2.09M	+198.4%	$577.71M	0.1%	●●○○○○
SPXC SPX Technologies, Inc.	2.34M	1.75M	+33.9%	$572.97M	0.1%	●●○○○○
BLD TopBuild Corp.	1.58M	1.48M	+6.8%	$561.60M	0.1%	●●●●○○
CR Crane Company	2.49M	2.39M	+4.4%	$556.52M	0.1%
MSTR Strategy Inc	4.31M	4.28M	+0.7%	$374.76M	0.0%	●●●●●●
RPRX Royalty Pharma plc	9.52M	8.04M	+18.4%	$533.64M	0.1%	●●○○○○
TT Trane Technologies plc	1.05M	1.02M	+3.0%	$517.03M	0.1%
TRP TC Energy Corporation	7.63M	7.61M	+0.2%	$505.35M	0.1%	●●●○○○
TGT Target Corporation	3.86M	3.85M	+0.4%	$504.77M	0.1%
RNR RenaissanceRe Holdings…	1.57M	1.48M	+6.2%	$497.57M	0.1%
PBR Petróleo Brasileiro…	29.42M	14.10M	+108.6%	$475.42M	0.1%	●●○○○○
HBAN Huntington Bancshares…	25.89M	25.84M	+0.2%	$458.96M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	5.93M	5.69M	+4.2%	$433.03M	0.1%	●●○○○○
RNG RingCentral, Inc.	11.08M	10.98M	+1.0%	$432.02M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
MU Micron Technology, Inc.	29.47M	42.05M	-29.9%	$34.02B	4.0%	●●●●○○
PM Philip Morris…	133.15M	133.45M	-0.2%	$24.09B	2.8%
META Meta Platforms, Inc.	40.88M	41.06M	-0.4%	$23.03B	2.7%
MSFT Microsoft Corporation	55.14M	61.73M	-10.7%	$20.57B	2.4%	●●●○○○
NVDA NVIDIA Corporation	109.13M	130.27M	-16.2%	$21.83B	2.6%	●●●●○○
GOOG Alphabet Inc.	42.45M	44.76M	-5.2%	$15.00B	1.8%
AMGN Amgen Inc.	29.08M	29.29M	-0.7%	$10.53B	1.2%
NFLX Netflix, Inc.	87.34M	99.10M	-11.9%	$6.24B	0.7%
SBUX Starbucks Corporation	91.48M	103.32M	-11.5%	$9.35B	1.1%
BA The Boeing Company	63.56M	69.43M	-8.5%	$8.85B	1.0%
CVS CVS Health Corp.	74.95M	77.25M	-3.0%	$7.75B	0.9%
INTC Intel Corp.	55.21M	79.88M	-30.9%	$7.71B	0.9%	●●○○○○
ASML ASML Holding N.V.	3.73M	3.73M	-0.2%	$7.41B	0.9%	●●●●●●
DE Deere & Company	11.50M	12.27M	-6.3%	$7.30B	0.9%
BAC Bank of America…	115.85M	144.29M	-19.7%	$6.60B	0.8%
RCL Royal Caribbean Cruises…	18.67M	20.06M	-6.9%	$5.93B	0.7%
GILD Gilead Sciences, Inc.	40.99M	41.28M	-0.7%	$5.18B	0.6%	●●●●●●
TDG TransDigm Group…	4.27M	4.67M	-8.4%	$5.69B	0.7%
WPM Wheaton Precious Metals…	36.63M	42.09M	-13.0%	$4.11B	0.5%
HD The Home Depot, Inc.	13.17M	16.14M	-18.4%	$4.65B	0.5%
CMCSA Comcast Corporation	104.63M	182.14M	-42.6%	$2.57B	0.3%
JPM JPMorgan Chase & Co.	14.47M	15.42M	-6.2%	$4.74B	0.6%	●●●●●●
C Citigroup Inc.	33.63M	40.72M	-17.4%	$4.71B	0.6%	●●●○○○
NOC Northrop Grumman…	5.06M	6.89M	-26.6%	$2.58B	0.3%
IBM International Business…	16.21M	17.06M	-5.0%	$4.56B	0.5%	●●○○○○
AEM Agnico Eagle Mines…	19.72M	21.63M	-8.8%	$3.06B	0.4%
LHX L3Harris Technologies…	6.61M	11.01M	-40.0%	$1.92B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	1.77M	2.19M	-19.2%	$3.01B	0.4%
ISRG Intuitive Surgical, Inc.	7.74M	8.05M	-3.8%	$3.08B	0.4%
BN Brookfield Corporation	78.68M	82.34M	-4.4%	$3.35B	0.4%	●●●○○○
COF Capital One Financial…	7.37M	18.12M	-59.3%	$1.48B	0.2%	●●●●○○
TMO Thermo Fisher…	6.20M	6.65M	-6.8%	$3.11B	0.4%	●●○○○○
CAT Caterpillar Inc.	3.06M	3.54M	-13.6%	$3.26B	0.4%	●●●○○○
T AT&T Inc.	59.00M	109.24M	-46.0%	$1.22B	0.1%
CRM Salesforce, Inc.	8.69M	16.71M	-48.0%	$1.36B	0.2%	●●○○○○
FTAI FTAI Aviation Ltd.	11.41M	11.65M	-2.0%	$3.09B	0.4%
AJG Arthur J. Gallagher &…	12.51M	13.82M	-9.4%	$2.87B	0.3%
BKR Baker Hughes Company	47.48M	48.43M	-2.0%	$2.64B	0.3%
PGR The Progressive…	12.49M	14.17M	-11.9%	$2.73B	0.3%
ILMN Illumina, Inc.	15.43M	15.55M	-0.8%	$2.71B	0.3%	●●○○○○
RGLD Royal Gold, Inc.	9.32M	10.52M	-11.3%	$1.86B	0.2%
CMG Chipotle Mexican Grill…	45.81M	80.67M	-43.2%	$1.56B	0.2%	●●○○○○
BG Bunge Global S.A.	19.45M	20.21M	-3.8%	$2.08B	0.2%
GS The Goldman Sachs…	1.90M	3.00M	-36.6%	$1.92B	0.2%	●●●●●●
IR Ingersoll Rand Inc.	27.93M	31.24M	-10.6%	$2.29B	0.3%
SLB Slb N.V.	47.50M	47.74M	-0.5%	$2.21B	0.3%
SYF Synchrony Financial	18.92M	33.80M	-44.0%	$1.44B	0.2%	●●○○○○
RYAAY Ryanair Holdings plc	34.94M	37.95M	-8.0%	$2.26B	0.3%
APO Apollo Global…	18.28M	18.91M	-3.3%	$2.16B	0.3%	●●●●○○
CME CME Group Inc.	6.82M	6.94M	-1.6%	$1.51B	0.2%	●●●●●●
RTX RTX Corporation	9.91M	10.60M	-6.6%	$1.88B	0.2%
ARGX argenx SE	2.20M	2.26M	-2.5%	$2.04B	0.2%
CVE Cenovus Energy Inc.	73.84M	75.92M	-2.8%	$1.83B	0.2%	●●●●●●
ALB Albemarle Corporation	12.64M	12.95M	-2.4%	$1.49B	0.2%
CB Chubb Limited	5.58M	6.05M	-7.8%	$1.90B	0.2%	●●●●○○
MA Mastercard Incorporated	3.36M	3.94M	-14.7%	$1.73B	0.2%
URI United Rentals, Inc.	1.65M	2.20M	-25.2%	$1.87B	0.2%	●●○○○○
STZ Constellation Brands…	11.21M	12.21M	-8.2%	$1.56B	0.2%
CFG Citizens Financial…	23.27M	27.90M	-16.6%	$1.63B	0.2%	●●●○○○
DTE DTE Energy Company	9.99M	10.93M	-8.6%	$1.52B	0.2%
SCCO Southern Copper…	7.76M	8.61M	-9.9%	$1.35B	0.2%
PH Parker-Hannifin…	1.34M	1.63M	-17.7%	$1.31B	0.2%	●●○○○○
PWR Quanta Services, Inc.	2.01M	2.07M	-3.1%	$1.44B	0.2%	●●●●○○
MDT Medtronic plc	8.37M	16.51M	-49.3%	$655.03M	0.1%
FIX Comfort Systems USA…	720.24K	865.78K	-16.8%	$1.43B	0.2%	●●●●●○
GM General Motors Company	18.51M	18.62M	-0.6%	$1.43B	0.2%	●●○○○○
CARR Carrier Global…	19.33M	19.72M	-1.9%	$1.42B	0.2%	●●●●○○
MMM 3M Company	8.39M	9.17M	-8.5%	$1.36B	0.2%	●●○○○○
ARES Ares Management…	10.64M	11.78M	-9.7%	$1.18B	0.1%
FNV Franco-Nevada…	4.33M	4.97M	-12.9%	$903.23M	0.1%	●●●●○○
B Barrick Mining…	28.88M	29.23M	-1.2%	$1.06B	0.1%
WFC Wells Fargo & Company	7.52M	14.89M	-49.5%	$621.42M	0.1%	●●●●●○
LMT Lockheed Martin…	1.84M	1.87M	-1.4%	$939.56M	0.1%
REGN Regeneron…	814.92K	1.42M	-42.6%	$508.14M	0.1%
COP ConocoPhillips	7.68M	8.27M	-7.2%	$797.96M	0.1%
BRO Brown & Brown, Inc.	14.47M	16.49M	-12.3%	$927.99M	0.1%	●●○○○○
W Wayfair Inc.	11.18M	13.79M	-19.0%	$1.03B	0.1%
ATI ATI Inc.	5.25M	5.71M	-8.1%	$1.03B	0.1%	●●●○○○
DBD Diebold Nixdorf…	11.55M	11.60M	-0.4%	$982.16M	0.1%
EPAM EPAM Systems, Inc.	4.83M	6.84M	-29.5%	$382.87M	0.0%
LITE Lumentum Holdings Inc.	638.22K	1.31M	-51.4%	$547.63M	0.1%	●●●●○○
UBS UBS Group AG	14.55M	23.50M	-38.1%	$720.56M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	8.46M	8.74M	-3.2%	$864.66M	0.1%	●●●●●●
WMT Walmart Inc.	5.50M	7.03M	-21.7%	$623.32M	0.1%
CG The Carlyle Group Inc.	11.81M	17.83M	-33.7%	$497.48M	0.1%	●●●○○○
AXP American Express Company	2.09M	2.84M	-26.2%	$708.37M	0.1%	●●○○○○
FICO Fair Isaac Corporation	715.99K	732.66K	-2.3%	$855.45M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	4.34M	4.38M	-1.0%	$838.44M	0.1%
DB Deutsche Bank AG	23.48M	25.32M	-7.2%	$795.09M	0.1%
KKR KKR & Co. Inc.	7.78M	8.59M	-9.5%	$713.52M	0.1%
SHW The Sherwin-Williams…	2.25M	2.26M	-0.2%	$774.79M	0.1%
BP BP p.l.c.	6.19M	15.91M	-61.1%	$228.61M	0.0%
USFD US Foods Holding Corp.	5.20M	7.78M	-33.1%	$531.78M	0.1%	●●○○○○
Z Zillow Group, Inc.…	16.31M	17.28M	-5.6%	$513.83M	0.1%
ALGN Align Technology, Inc.	3.42M	4.07M	-16.0%	$577.22M	0.1%
EXE Expand Energy…	3.29M	6.21M	-47.0%	$300.16M	0.0%
HEI HEICO Corporation	1.67M	2.36M	-29.4%	$594.54M	0.1%	●●●●○○
EXR Extra Space Storage Inc.	4.15M	4.78M	-13.2%	$602.88M	0.1%	●●●○○○
CPRT Copart, Inc.	15.69M	18.19M	-13.7%	$442.28M	0.1%	●●○○○○
SOMN The Southern Company	8.14M	11.64M	-30.1%	$404.75M	0.0%
MTN Vail Resorts, Inc.	4.36M	4.43M	-1.6%	$593.05M	0.1%
MOH Molina Healthcare, Inc.	2.56M	3.20M	-19.9%	$586.14M	0.1%	●●●●●○
CNM Core & Main, Inc.	11.47M	11.57M	-0.8%	$553.57M	0.1%
COO The Cooper Companies…	591.13K	7.41M	-92.0%	$42.39M	0.0%	●●●○○○
RSG Republic Services, Inc.	1.18M	2.39M	-50.7%	$251.38M	0.0%	●●○○○○
BABA Alibaba Group Holding…	2.63M	4.16M	-36.9%	$251.96M	0.0%	●●○○○○
OWL Blue Owl Capital Inc.	53.87M	56.76M	-5.1%	$471.34M	0.1%	●●○○○○
JCI Johnson Controls…	3.05M	3.84M	-20.5%	$446.17M	0.1%	●●●○○○
WLK Westlake Corporation	2.84M	4.21M	-32.5%	$207.49M	0.0%
MNST Monster Beverage…	5.04M	5.92M	-15.0%	$484.06M	0.1%	●●●●●●
KNSL Kinsale Capital Group…	1.28M	1.31M	-2.4%	$422.14M	0.1%
CPA Copa Holdings, S.A.	2.86M	3.71M	-23.1%	$444.42M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	9.16M	11.57M	-20.9%	$437.18M	0.1%	●●○○○○
LYV Live Nation…	2.35M	2.49M	-5.8%	$430.18M	0.1%	●●○○○○
PEG Public Service…	1.75M	5.29M	-66.9%	$142.03M	0.0%
AU AngloGold Ashanti plc	3.97M	4.20M	-5.4%	$321.32M	0.0%
ECL Ecolab Inc.	6.82K	1.54M	-99.6%	$1.90M	0.0%	●●○○○○
NRG NRG Energy, Inc.	107.83K	2.68M	-96.0%	$15.75M	0.0%
HLT Hilton Worldwide…	1.13M	1.22M	-7.4%	$373.00M	0.0%	●●○○○○
ADBE Adobe Inc.	477.83K	1.53M	-68.8%	$97.96M	0.0%	●●●●○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TSCO Tractor Supply Company	—	15.57M	Uscita	$705.13M	0.1%
AME AMETEK, Inc.	—	1.85M	Uscita	$396.37M	0.1%
CZR Caesars Entertainment…	—	14.70M	Uscita	$388.61M	0.1%
AXON Axon Enterprise, Inc.	—	781.52K	Uscita	$331.90M	0.0%
BURL Burlington Stores, Inc.	—	896.12K	Uscita	$291.58M	0.0%
IDXX IDEXX Laboratories, Inc.	—	497.85K	Uscita	$279.74M	0.0%
ACN Accenture plc	—	1.40M	Uscita	$276.67M	0.0%
TTWO Take-Two Interactive…	—	1.18M	Uscita	$233.57M	0.0%
INSM Insmed Incorporated	—	1.36M	Uscita	$222.74M	0.0%
CNTA Centessa…	—	4.83M	Uscita	$191.95M	0.0%
ARE Alexandria Real Estate…	—	3.23M	Uscita	$149.86M	0.0%
GOLF Acushnet Holdings Corp.	—	1.01M	Uscita	$94.41M	0.0%
DXCM DexCom, Inc.	—	1.38M	Uscita	$86.92M	0.0%
CHKP Check Point Software…	—	485.97K	Uscita	$69.42M	0.0%
HLNE Hamilton Lane…	—	640.78K	Uscita	$63.69M	0.0%
JHG Janus Henderson Group…	—	1.20M	Uscita	$61.65M	0.0%
MTRN Materion Corporation	—	415.00K	Uscita	$60.03M	0.0%
DOCS Doximity, Inc.	—	2.43M	Uscita	$56.63M	0.0%
KALV	—	2.81M	Uscita	$56.54M	0.0%
HALO Halozyme Therapeutics…	—	871.90K	Uscita	$56.35M	0.0%
GGG Graco Inc.	—	644.00K	Uscita	$54.51M	0.0%
DG Dollar General…	—	438.67K	Uscita	$52.08M	0.0%
MDLZ Mondelez International…	—	813.91K	Uscita	$46.93M	0.0%
EPAC Enerpac Tool Group Corp.	—	1.24M	Uscita	$45.10M	0.0%
DMC Del Monte Corporation	—	1.03M	Uscita	$41.39M	0.0%
MC Moelis & Company	—	719.00K	Uscita	$40.98M	0.0%
PAYX Paychex, Inc.	—	440.00K	Uscita	$40.53M	0.0%
VFC V.F. Corporation	—	2.38M	Uscita	$40.45M	0.0%
OKTA Okta, Inc.	—	500.00K	Uscita	$39.35M	0.0%
RBRK Rubrik, Inc.	—	663.68K	Uscita	$32.50M	0.0%
CWST Casella Waste Systems…	—	392.10K	Uscita	$31.11M	0.0%
APGE Apogee Therapeutics…	—	348.67K	Uscita	$29.35M	0.0%
COLB Columbia Banking…	—	1.06M	Uscita	$29.18M	0.0%
OKLO Oklo Inc.	—	537.35K	Uscita	$26.65M	0.0%
WSC WillScot Holdings…	—	1.50M	Uscita	$26.04M	0.0%
NDAQ Nasdaq, Inc.	—	275.39K	Uscita	$23.38M	0.0%
TEAM Atlassian Corporation	—	275.57K	Uscita	$18.81M	0.0%
GTLB GitLab Inc.	—	849.26K	Uscita	$18.38M	0.0%
HRI Herc Holdings Inc.	—	174.53K	Uscita	$17.37M	0.0%
RUN Sunrun Inc.	—	1.28M	Uscita	$17.37M	0.0%
POOL Pool Corporation	—	82.51K	Uscita	$16.69M	0.0%
RWT Redwood Trust, Inc.	—	2.56M	Uscita	$14.37M	0.0%
MBUU Malibu Boats, Inc.	—	515.21K	Uscita	$13.35M	0.0%
SSYS	—	1.36M	Uscita	$10.60M	0.0%
DDD	—	5.21M	Uscita	$9.79M	0.0%
MGNI Magnite, Inc.	—	456.67K	Uscita	$5.43M	0.0%
HDB HDFC Bank Limited	—	159.24K	Uscita	$3.84M	0.0%
CART Maplebear Inc.	—	30.08K	Uscita	$1.13M	0.0%
DLO Dlocal Limited	—	80.72K	Uscita	$1.05M	0.0%
CHWY Chewy, Inc.	—	38.49K	Uscita	$1.04M	0.0%
MTDR Matador Resources…	—	11.21K	Uscita	$708,121	0.0%
NOG Northern Oil and Gas…	—	20.40K	Uscita	$596,380	0.0%
WCN Waste Connections, Inc.	—	2.81K	Uscita	$457,207	0.0%
VXUS Vanguard Total…	—	5.21K	Uscita	$388,972	0.0%
JSM Navient Corporation SR…	—	20.00K	Uscita	$163,600	0.0%

Età della posizione

630–1 trimestri

1502–4 trimestri

895–8 trimestri

3099+ 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	263	33.5%	0.8179	Confronta ⇄
Capital Research Global Investors	259	33.8%	0.778	Confronta ⇄
Wellington Management	484	25.1%	0.7103	Confronta ⇄
Nomura Asset Management Co Ltd	451	26.0%	0.6897	Confronta ⇄
Royal London Asset Management Ltd	318	32.9%	0.6775	Confronta ⇄
Swedbank AB	290	28.6%	0.6745	Confronta ⇄
Credit Agricole S A	405	30.8%	0.6723	Confronta ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.5%	0.6719	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 · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

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

Feb 11 2026 13F-HR · periodo Q4 2025

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

Nov 13 2025 13F-HR · periodo Q3 2025

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

Aug 13 2025 13F-HR · periodo Q2 2025

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

May 12 2025 13F-HR · periodo Q1 2025

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

Feb 13 2025 13F-HR · periodo Q4 2024

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

Nov 13 2024 13F-HR · periodo Q3 2024

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

Aug 13 2024 13F-HR · periodo Q2 2024

$613.27B · 536 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 12, 2026 · Metodologia di calcolo

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Capital World Investors