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Scheda del gestore · ✦ curato · trimestre archiviato

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Depositi EDGAR ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$527.32BValore 13F dichiarato
17,161Posizioni
8.9%Peso top-10
416.70Partecipazioni effettive
7.0%Turnover est.
+1119Nuovo
−1141Uscite

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
Servizi finanziari 18.5% (+0.7pp)
Sanità 17.1% (+0.1pp)
Tecnologia 15.8% (-1.2pp)
Beni di consumo ciclici 13.3% (+0.9pp)
Industria 8.6% (-1.2pp)
Beni di consumo difensivi 7.8% (+0.9pp)
Servizi di comunicazione 4.7% (-0.7pp)
Energia 4.1% (-0.1pp)
Materiali di base 3.8% (+0.0pp)
Immobiliare 3.5% (+0.0pp)
Utility 2.8% (+0.6pp)

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

Il portafoglio · Q1 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 SCHW The Charles Schwab… 1.6% $1.60B 20.50M +879.8% ▲ Add 4
2 HESAF Hermes International SCA 1.3% $1.34B 8.37M -5.4% ▼ Trim 4
3 QQQ Invesco QQQ Trust, Series 1 1.1% $1.13B 2.42M +1499.0% ▲ Add 4
4 EW Edwards Lifesciences… 1.0% $969.90M 13.38M +42.1% ▲ Add 4
5 MDT Medtronic plc 0.8% $778.29M 8.66M +45.1% ▲ Add 4
6 KDP Keurig Dr Pepper Inc. 0.7% $737.69M 21.56M +65.9% ▲ Add 4
7 HD The Home Depot, Inc. 0.6% $602.98M 1.65M +149.8% ▲ Add 4
8 GILD Gilead Sciences, Inc. 0.6% $602.15M 5.37M +14.4% ▲ Add 4
9 CHTR Charter Communications, Inc. 0.6% $588.18M 1.60M +4.1% ▲ Add 4
10 CRM Salesforce, Inc. 0.6% $588.18M 2.19M +33.7% ▲ Add 4
11 GEHC GE HealthCare Technologies… 0.6% $558.23M 6.92M +1316.2% ▲ Add 4
12 JPM JPMorgan Chase & Co. 0.5% $553.11M 2.25M +3.2% ▲ Add 4
13 BSX Boston Scientific… 0.5% $548.14M 5.43M +10.2% ▲ Add 4
14 KR The Kroger Co. 0.5% $547.02M 8.08M +29.6% ▲ Add 4
15 DHR Danaher Corporation 0.5% $540.38M 2.64M +349.1% ▲ Add 4
16 BDX Becton, Dickinson and… 0.5% $510.46M 2.23M +25.8% ▲ Add 4
17 DIA State Street SPDR Dow Jones… 0.5% $497.86M 1.19M -0.1% ▼ Trim 4
18 COST Costco Wholesale Corporation 0.5% $497.74M 526.27K +94.9% ▲ Add 3
19 MA Mastercard Incorporated 0.5% $496.44M 905.71K +49.3% ▲ Add 4
20 LRCX Lam Research Corporation 0.5% $483.68M 6.65M +113.2% ▲ Add 4
21 COF Capital One Financial… 0.5% $466.11M 2.60M -6.9% ▼ Trim 4
22 KVUE Kenvue Inc. 0.5% $464.28M 19.36M +182.7% ▲ Add 4
23 HBAN Huntington Bancshares… 0.4% $452.23M 30.13M +204.7% ▲ Add 4
24 MSTR Strategy Inc 0.4% $449.63M 1.56M +522.1% ▲ Add 4
25 NFLX Netflix, Inc. 0.4% $441.23M 473.15K +66.8% ▲ Add 4
26 ETR Entergy Corporation 0.4% $438.74M 5.13M +64.6% ▲ Add 4
27 T AT&T Inc. 0.4% $427.57M 15.12M -41.6% ▼ Trim 4
28 CVS CVS Health Corp. 0.4% $424.13M 6.26M -1.7% ▼ Trim 4
29 INTU Intuit Inc. 0.4% $416.03M 677.58K +78.6% ▲ Add 4
30 CSCO Cisco Systems, Inc. 0.4% $415.45M 6.73M +16.2% ▲ Add 4
31 UNH UnitedHealth Group… 0.4% $409.16M 781.21K -50.6% ▼ Trim 4
32 TEAM Atlassian Corporation 0.4% $404.22M 1.90M +15.6% ▲ Add 4
33 LLY Eli Lilly and Company 0.4% $394.60M 477.78K -21.8% ▼ Trim 4
34 AMZN Amazon.com, Inc. 0.4% $394.06M 2.07M -43.5% ▼ Trim 4
35 CAH Cardinal Health, Inc. 0.4% $392.83M 2.85M -10.7% ▼ Trim 4
36 AEP American Electric Power… 0.4% $391.57M 3.58M +7678.8% ▲ Add 4
37 YUM Yum! Brands, Inc. 0.4% $390.56M 2.48M +330.4% ▲ Add 2
38 FICO Fair Isaac Corporation 0.4% $387.78M 210.27K +2099.3% ▲ Add 2
39 MNST Monster Beverage Corporation 0.4% $387.09M 6.61M +31.5% ▲ Add 4
40 ABBV AbbVie Inc. 0.4% $386.98M 1.85M +157.0% ▲ Add 3
41 WFC Wells Fargo & Company 0.4% $385.21M 5.37M +16.2% ▲ Add 4
42 MDLZ Mondelez International, Inc. 0.4% $384.48M 5.67M +233.3% ▲ Add 4
43 HON Honeywell International Inc. 0.4% $381.59M 1.80M +36.2% ▲ Add 4
44 META Meta Platforms, Inc. 0.4% $380.29M 659.81K -44.2% ▼ Trim 4
45 AMD Advanced Micro Devices, Inc. 0.4% $377.91M 3.68M +312.3% ▲ Add 4
46 CDNS Cadence Design Systems, Inc. 0.4% $369.41M 1.45M +38.5% ▲ Add 4
47 SJM The J. M. Smucker Company 0.4% $360.06M 3.04M +68.4% ▲ Add 4
48 ORLY O'Reilly Automotive, Inc. 0.3% $330.85M 230.95K -33.5% ▼ Trim 4
49 GOOGL Alphabet Inc. 0.3% $330.45M 2.14M +55.7% ▲ Add 4
50 AMT American Tower Corporation 0.3% $330.03M 1.52M +99.3% ▲ Add 4
51 ARGX argenx SE 0.3% $326.67M 551.94K +7.4% ▲ Add 4
52 IWM iShares Russell 2000 ETF 0.3% $304.88M 1.53M +16259.3% ▲ Add 4
53 GDDY GoDaddy Inc. 0.3% $303.94M 1.69M +1670.6% ▲ Add 2
54 NTRA Natera, Inc. 0.3% $300.21M 2.12M +48.4% ▲ Add 4
55 ITCI Intra-Cellular Therapies… 0.3% $295.12M 2.24M +1795.5% ▲ Add 2
56 EXE Expand Energy Corporation 0.3% $284.67M 2.56M +37.4% ▲ Add 4
57 DRI Darden Restaurants, Inc. 0.3% $284.32M 1.37M +1750.4% ▲ Add 4
58 QSR Restaurant Brands… 0.3% $280.71M 4.21M +304.7% ▲ Add 3
59 BKNG Booking Holdings Inc. 0.3% $270.25M 58.66K +208.5% ▲ Add 4
60 ONC BeOne Medicines AG 0.3% $267.31M 982.16K +209.7% ▲ Add 4
61 GE GE Aerospace 0.3% $266.68M 1.33M +1110.4% ▲ Add 4
62 CTSH Cognizant Technology… 0.3% $262.26M 3.43M +226.8% ▲ Add 4
63 LII Lennox International Inc. 0.3% $259.05M 461.90K +150.2% ▲ Add 4
64 BP BP p.l.c. 0.3% $256.54M 7.59M +500.0% ▲ Add 4
65 ALGN Align Technology, Inc. 0.3% $255.87M 1.61M -8.0% ▼ Trim 4
66 ICE Intercontinental Exchange… 0.3% $254.50M 1.48M -11.6% ▼ Trim 4
67 VOO Vanguard S&P 500 ETF 0.3% $253.19M 492.67K +60.5% ▲ Add 4
68 THC Tenet Healthcare Corporation 0.2% $251.05M 1.87M +643.2% ▲ Add 4
69 ACI Albertsons Companies, Inc. 0.2% $249.68M 11.35M +83.0% ▲ Add 4
70 A Agilent Technologies, Inc. 0.2% $245.41M 2.10M +130.6% ▲ Add 4
71 MAR Marriott International, Inc. 0.2% $243.47M 1.02M +6.0% ▲ Add 4
72 MCHP Microchip Technology… 0.2% $241.76M 4.99M +3.1% ▲ Add 4
73 DIS The Walt Disney Company 0.2% $240.91M 2.44M -50.9% ▼ Trim 4
74 SYY Sysco Corporation 0.2% $238.84M 3.18M +1614.9% ▲ Add 4
75 CTAS Cintas Corporation 0.2% $236.48M 1.15M +67.3% ▲ Add 4
76 VMC Vulcan Materials Company 0.2% $235.52M 1.01M +61.3% ▲ Add 4
77 APD Air Products and Chemicals… 0.2% $233.18M 790.65K +117.1% ▲ Add 4
78 ZBH Zimmer Biomet Holdings, Inc. 0.2% $231.18M 2.04M -15.1% ▼ Trim 4
79 CME CME Group Inc. 0.2% $229.33M 864.46K +143.3% ▲ Add 4
80 PFGC Performance Food Group Co 0.2% $227.10M 2.89M +12.1% ▲ Add 4
81 FAST Fastenal Company 0.2% $226.65M 2.92M +772.9% ▲ Add 4
82 TRU TransUnion 0.2% $225.92M 2.72M +137.5% ▲ Add 4
83 DKNG DraftKings Inc. 0.2% $223.99M 6.74M -25.0% ▼ Trim 4
84 SO The Southern Company 0.2% $223.95M 2.44M +974.0% ▲ Add 4
85 FIS Fidelity National… 0.2% $222.24M 2.98M +32.5% ▲ Add 4
86 LVS Las Vegas Sands Corp. 0.2% $215.58M 5.58M +456.6% ▲ Add 4
87 ULTA Ulta Beauty, Inc. 0.2% $214.66M 585.64K +118.9% ▲ Add 4
88 FDS FactSet Research Systems… 0.2% $212.94M 468.37K +0.1% ▲ Add 4
89 WEC WEC Energy Group, Inc. 0.2% $212.36M 1.95M +249.9% ▲ Add 4
90 PEN Penumbra, Inc. 0.2% $209.73M 784.31K +6.8% ▲ Add 4
91 DT Dynatrace, Inc. 0.2% $208.04M 4.41M +47283.1% ▲ Add 4
92 BURL Burlington Stores, Inc. 0.2% $206.23M 865.32K +25.4% ▲ Add 4
93 ED Consolidated Edison, Inc. 0.2% $204.62M 1.85M +4.3% ▲ Add 4
94 MS Morgan Stanley 0.2% $202.16M 1.73M -48.5% ▼ Trim 4
95 EPAM EPAM Systems, Inc. 0.2% $201.34M 1.19M +94.1% ▲ Add 4
96 BTI British American Tobacco… 0.2% $201.29M 4.87M -9.1% ▼ Trim 4
97 UMBF UMB Financial Corporation 0.2% $201.23M 1.99M -1.5% ▼ Trim 4
98 DVN Devon Energy Corporation 0.2% $201.00M 5.37M -52.1% ▼ Trim 4
99 OLLI Ollie's Bargain Outlet… 0.2% $200.22M 1.72M +324.6% ▲ Add 4
100 EQIX Equinix, Inc. 0.2% $199.47M 244.64K -36.6% ▼ Trim 4
101 TPR Tapestry, Inc. 0.2% $198.78M 2.82M +578.6% ▲ Add 3
102 SFM Sprouts Farmers Market, Inc. 0.2% $195.29M 1.28M +133.3% ▲ Add 4
103 INTC Intel Corp. 0.2% $190.09M 8.37M -14.6% ▼ Trim 4
104 AVGO Broadcom Inc. 0.2% $189.48M 1.13M +28.0% ▲ Add 4
105 INVH Invitation Homes Inc. 0.2% $189.13M 5.43M +112.0% ▲ Add 4
106 ZION Zions Bancorporation… 0.2% $188.36M 3.78M +5.4% ▲ Add 4
107 CASY Casey's General Stores, Inc. 0.2% $188.15M 433.48K +11.8% ▲ Add 4
108 PRMB Primo Brands Corporation 0.2% $187.66M 5.29M +623.1% ▲ Add 2
109 ETN Eaton Corporation plc 0.2% $186.45M 685.91K +14.1% ▲ Add 4
110 HUM Humana Inc. 0.2% $186.25M 703.90K -46.1% ▼ Trim 4
111 ADP Automatic Data Processing… 0.2% $184.57M 604.11K -52.4% ▼ Trim 4
112 AZO AutoZone, Inc. 0.2% $184.23M 48.32K +130.9% ▲ Add 2
113 MRK Merck & Co., Inc. 0.2% $183.89M 2.05M -61.2% ▼ Trim 4
114 ORCL Oracle Corporation 0.2% $183.81M 1.31M +650.3% ▲ Add 4
115 CHDN Churchill Downs Incorporated 0.2% $182.43M 1.64M -10.8% ▼ Trim 4
116 ISRG Intuitive Surgical, Inc. 0.2% $181.52M 366.50K -25.6% ▼ Trim 4
117 DAR Darling Ingredients Inc. 0.2% $180.88M 5.79M -8.2% ▼ Trim 4
118 SPGI S&P Global Inc. 0.2% $178.82M 351.94K +1.4% ▲ Add 4
119 WIX Wix.com Ltd. 0.2% $178.62M 1.09M +429.8% ▲ Add 4
120 PFE Pfizer Inc. 0.2% $178.26M 7.03M -52.7% ▼ Trim 4
121 GD General Dynamics Corporation 0.2% $178.02M 653.10K +1212.3% ▲ Add 4
122 BX Blackstone Inc. 0.2% $176.43M 1.26M +503.7% ▲ Add 4
123 ASND Ascendis Pharma A/S 0.2% $175.37M 1.13M +25.6% ▲ Add 4
124 HAS Hasbro, Inc. 0.2% $175.06M 2.85M +553.0% ▲ Add 4
125 DKS DICK'S Sporting Goods, Inc. 0.2% $174.97M 868.09K +1660.5% ▲ Add 4
126 PEP PepsiCo, Inc. 0.2% $174.45M 1.16M +81.2% ▲ Add 4
127 FYBR Frontier Communications… 0.2% $170.63M 4.76M +95.9% ▲ Add 4
128 NVDA NVIDIA Corporation 0.2% $170.53M 1.57M -49.7% ▼ Trim 4
129 RGEN Repligen Corporation 0.2% $169.20M 1.33M +12.7% ▲ Add 4
130 COR Cencora, Inc. 0.2% $168.52M 605.97K +454.8% ▲ Add 4
131 DTM DT Midstream, Inc. 0.2% $167.80M 1.74M +28.5% ▲ Add 4
132 CMA Comerica Incorporated 0.2% $167.16M 2.83M +515.0% ▲ Add 4
133 PCTY Paylocity Holding… 0.2% $165.67M 884.34K +47.9% ▲ Add 4
134 RRC Range Resources Corporation 0.2% $164.47M 4.12M +75.7% ▲ Add 4
135 SE Sea Limited 0.2% $163.71M 1.25M +151.8% ▲ Add 4
136 DE Deere & Company 0.2% $162.76M 346.77K +1133.1% ▲ Add 2
137 KKR KKR & Co. Inc. 0.2% $162.34M 1.40M -41.5% ▼ Trim 4
138 RSP Invesco S&P 500 Equal… 0.2% $162.27M 936.71K -4.5% ▼ Trim 4
139 THOMSON REUTERS CORP (non mappato) — $161.81M 936.52K — —
140 UHS Universal Health Services… 0.2% $159.23M 847.43K -34.7% ▼ Trim 4
141 CHKP Check Point Software… 0.2% $158.73M 696.43K +707.0% ▲ Add 4
142 WDC Western Digital Corporation 0.2% $157.55M 3.90M +34.9% ▲ Add 4
143 POST Post Holdings, Inc. 0.2% $156.63M 1.35M -8.2% ▼ Trim 4
144 WCN Waste Connections, Inc. 0.2% $156.16M 800.05K +308.4% ▲ Add 4
145 SPG Simon Property Group, Inc. 0.2% $155.28M 934.96K -6.8% ▼ Trim 4
146 CAG Conagra Brands, Inc. 0.2% $155.20M 5.82M +170.8% ▲ Add 4
147 AR Antero Resources Corporation 0.2% $155.08M 3.83M -12.4% ▼ Trim 4
148 EA Electronic Arts Inc. 0.2% $154.61M 1.07M +6138.4% ▲ Add 4
149 TKO TKO Group Holdings, Inc. 0.2% $154.25M 1.01M -32.7% ▼ Trim 4
150 ALK Alaska Air Group, Inc. 0.2% $154.04M 3.13M +30.0% ▲ Add 4
151 ABNB Airbnb, Inc. 0.2% $153.96M 1.29M +1444.4% ▲ Add 4
152 NWSA News Corporation 0.2% $153.93M 5.65M +545.4% ▲ Add 4
153 GH Guardant Health, Inc. 0.2% $153.23M 3.60M +142.7% ▲ Add 4
154 AZN AstraZeneca PLC 0.1% $150.40M 2.05M -51.5% ▼ Trim 4
155 EVRG Evergy, Inc. 0.1% $149.29M 2.17M -0.8% ▼ Trim 4
156 DOV Dover Corporation 0.1% $148.33M 844.30K -53.0% ▼ Trim 4
157 WSO Watsco, Inc. 0.1% $147.96M 291.08K +80.1% ▲ Add 4
158 MMM 3M Company 0.1% $147.63M 1.01M -42.5% ▼ Trim 4
159 OC Owens Corning 0.1% $147.57M 1.03M -13.8% ▼ Trim 4
160 TS Tenaris S.A. 0.1% $147.30M 3.77M +81.3% ▲ Add 4
161 IBIT iShares Bitcoin Trust ETF 0.1% $146.94M 3.14M +195.4% ▲ Add 4
162 CRDO Credo Technology Group… 0.1% $145.78M 3.63M +154.5% ▲ Add 4
163 DXCM DexCom, Inc. 0.1% $145.28M 2.13M -50.1% ▼ Trim 4
164 EAT Brinker International, Inc. 0.1% $143.87M 965.24K +10.7% ▲ Add 4
165 RGA Reinsurance Group of… 0.1% $142.89M 725.67K +112.2% ▲ Add 4
166 MRVL Marvell Technology, Inc. 0.1% $141.56M 2.30M -6.3% ▼ Trim 4
167 FOXA Fox Corporation 0.1% $141.13M 2.49M +84.4% ▲ Add 4
168 SHEL Shell plc 0.1% $140.12M 1.91M +196.3% ▲ Add 4
169 BPOP Popular, Inc. 0.1% $139.17M 1.51M +147.3% ▲ Add 4
170 DPZ Domino's Pizza, Inc. 0.1% $138.95M 302.42K +419.1% ▲ Add 2
171 AGG iShares Core U.S. Aggregate… 0.1% $138.72M 1.40M +692.9% ▲ Add 4
172 RBLX Roblox Corporation 0.1% $138.32M 2.37M -28.1% ▼ Trim 4
173 EQR Equity Residential 0.1% $137.59M 1.92M +2320.9% ▲ Add 4
174 GLW Corning Inc 0.1% $136.41M 2.98M -32.0% ▼ Trim 4
175 PCG PG&E Corporation 0.1% $136.08M 7.92M -27.5% ▼ Trim 4
176 CMG Chipotle Mexican Grill, Inc. 0.1% $135.89M 2.71M -53.8% ▼ Trim 4
177 JCI Johnson Controls… 0.1% $135.30M 1.69M +664.9% ▲ Add 4
178 VIK Viking Holdings Ltd 0.1% $134.97M 3.40M +77.0% ▲ Add 4
179 RSG Republic Services, Inc. 0.1% $134.74M 556.40K -30.7% ▼ Trim 4
180 TECK Teck Resources Limited 0.1% $134.48M 3.69M -34.1% ▼ Trim 4
181 CYBR CyberArk Software Ltd. 0.1% $131.95M 390.38K -54.7% ▼ Trim 4
182 CNQ Canadian Natural Resources… 0.1% $131.39M 4.27M +247.1% ▲ Add 4
183 XHB State Street SPDR S&P… 0.1% $129.67M 1.34M +379.1% ▲ Add 4
184 NOW ServiceNow, Inc. 0.1% $129.62M 162.81K +26.7% ▲ Add 4
185 GLPI Gaming and Leisure… 0.1% $129.38M 2.54M +18.7% ▲ Add 4
186 XLP State Street Consumer… 0.1% $127.90M 1.57M +45.1% ▲ Add 4
187 WTW Willis Towers Watson Public… 0.1% $127.76M 378.04K +462.9% ▲ Add 4
188 H Hyatt Hotels Corporation 0.1% $127.29M 1.04M +35.9% ▲ Add 4
189 G Genpact Limited 0.1% $126.94M 2.52M +10.8% ▲ Add 4
190 EPRT Essential Properties Realty… 0.1% $125.97M 3.86M +123.7% ▲ Add 4
191 MTH Meritage Homes Corporation 0.1% $125.00M 1.76M +106.7% ▲ Add 4
192 TXN Texas Instruments… 0.1% $124.74M 694.18K -64.4% ▼ Trim 4
193 FDX FedEx Corporation 0.1% $123.71M 507.47K +90.2% ▲ Add 4
194 FLTR.L Flutter Entertainment plc 0.1% $123.68M 558.24K +99.5% ▲ Add 4
195 ICLR ICON Public Limited Company 0.1% $123.42M 705.32K +23.4% ▲ Add 4
196 CZR Caesars Entertainment, Inc. 0.1% $122.70M 4.91M +17.1% ▲ Add 4
197 SAIA Saia, Inc. 0.1% $122.15M 349.58K +9.9% ▲ Add 4
198 WH Wyndham Hotels & Resorts… 0.1% $122.13M 1.35M -34.5% ▼ Trim 4
199 URI United Rentals, Inc. 0.1% $122.07M 194.79K -38.8% ▼ Trim 4
200 CHWY Chewy, Inc. 0.1% $121.91M 3.75M +16.7% ▲ Add 4
201 AFRM Affirm Holdings, Inc. 0.1% $120.98M 2.68M +189765.7% ▲ Add 4
202 FNV Franco-Nevada Corporation 0.1% $120.61M 765.48K +1198.9% ▲ Add 4
203 CSX CSX Corporation 0.1% $119.61M 4.06M +9759.9% ▲ Add 4
204 NVO Novo Nordisk A/S 0.1% $119.33M 1.72M +172.3% ▲ Add 4
205 MDB MongoDB, Inc. 0.1% $119.30M 680.13K +16.0% ▲ Add 4
206 PHM PulteGroup, Inc. 0.1% $119.19M 1.16M -3.0% ▼ Trim 2
207 MDY State Street SPDR S&P… 0.1% $119.15M 223.34K -43.5% ▼ Trim 4
208 NVS Novartis AG 0.1% $119.01M 1.07M +81.5% ▲ Add 4
209 TTWO Take-Two Interactive… 0.1% $118.42M 571.39K -56.2% ▼ Trim 4
210 ADI Analog Devices, Inc. 0.1% $118.36M 586.91K -23.8% ▼ Trim 4
211 EL The Estée Lauder Companies… 0.1% $117.53M 1.78M +244.1% ▲ Add 4
212 CARR Carrier Global Corporation 0.1% $117.47M 1.85M +192.9% ▲ Add 4
213 GM General Motors Company 0.1% $117.17M 2.49M -33.3% ▼ Trim 4
214 MTCH Match Group, Inc. 0.1% $115.52M 3.70M +7237.1% ▲ Add 4
215 CCL Carnival Corporation & plc 0.1% $115.43M 5.97M +173.3% ▲ Add 4
216 LUV Southwest Airlines Co. 0.1% $115.36M 3.44M +1946.1% ▲ Add 4
217 WELL Welltower Inc. 0.1% $114.16M 745.11K -43.4% ▼ Trim 4
218 BRBR BellRing Brands, Inc. 0.1% $113.81M 1.53M +100.5% ▲ Add 4
219 X United States Steel… 0.1% $113.53M 2.69M +54.9% ▲ Add 4
220 MHK Mohawk Industries, Inc. 0.1% $113.49M 993.94K +91.4% ▲ Add 4
221 PLTR Palantir Technologies Inc. 0.1% $113.45M 1.34M +204.3% ▲ Add 4
222 LMT Lockheed Martin Corporation 0.1% $113.16M 253.31K +18.9% ▲ Add 4
223 CAT Caterpillar Inc. 0.1% $112.90M 342.33K +323.9% ▲ Add 4
224 RH Rh 0.1% $112.90M 882.80K +170.9% ▲ Add 4
225 AON Aon plc 0.1% $112.82M 282.70K +947.0% ▲ Add 4
226 BMRN BioMarin Pharmaceutical Inc. 0.1% $112.75M 1.60M +311.5% ▲ Add 4
227 BROS Dutch Bros Inc. 0.1% $112.62M 1.82M +231.5% ▲ Add 4
228 SLNO Soleno Therapeutics, Inc. 0.1% $112.61M 1.58M +62.1% ▲ Add 4
229 ADBE Adobe Inc. 0.1% $112.46M 293.22K -1.8% ▼ Trim 4
230 FHN First Horizon Corporation 0.1% $112.16M 5.78M -30.4% ▼ Trim 4
231 TOST Toast, Inc. 0.1% $111.43M 3.36M +371.7% ▲ Add 4
232 JNJ Johnson & Johnson 0.1% $110.12M 664.02K -64.4% ▼ Trim 4
233 IBKR Interactive Brokers Group… 0.1% $109.80M 663.09K +73.1% ▲ Add 4
234 AIG American International… 0.1% $109.47M 1.26M +32.4% ▲ Add 4
235 ALGM Allegro MicroSystems, Inc. 0.1% $108.90M 4.33M +175.1% ▲ Add 4
236 OPCH Option Care Health, Inc. 0.1% $108.81M 3.11M +656.8% ▲ Add 4
237 APA APA Corporation 0.1% $108.68M 5.17M +95.6% ▲ Add 4
238 IRM Iron Mountain Incorporated 0.1% $107.70M 1.25M +107.1% ▲ Add 3
239 COOP Mr. Cooper Group Inc. 0.1% $107.33M 897.44K -20.1% ▼ Trim 4
240 OTIS Otis Worldwide Corporation 0.1% $107.29M 1.04M +192.7% ▲ Add 4
241 JD JD.com, Inc. 0.1% $106.89M 2.60M +73.7% ▲ Add 4
242 NU Nu Holdings Ltd. 0.1% $106.65M 10.41M +112.8% ▲ Add 4
243 CMS CMS Energy Corporation 0.1% $106.45M 1.42M Nuovo New 1
244 FN Fabrinet 0.1% $106.33M 538.34K +784.0% ▲ Add 4
245 CNP CenterPoint Energy, Inc. 0.1% $106.24M 2.93M +677.3% ▲ Add 4
246 PINS Pinterest, Inc. 0.1% $106.17M 3.42M +34.6% ▲ Add 4
247 CHRW C.H. Robinson Worldwide… 0.1% $105.91M 1.03M -23.6% ▼ Trim 4
248 TXRH Texas Roadhouse, Inc. 0.1% $105.87M 635.33K +702.2% ▲ Add 4
249 CLS Celestica Inc. 0.1% $105.79M 1.34M +67.5% ▲ Add 4
250 IONS Ionis Pharmaceuticals, Inc. 0.1% $104.99M 3.48M +60.7% ▲ Add 4
251 MTSI MACOM Technology Solutions… 0.1% $104.60M 1.04M +24.9% ▲ Add 4
252 TSCO Tractor Supply Company 0.1% $104.55M 1.90M -33.5% ▼ Trim 4
253 TRMB Trimble Inc. 0.1% $104.24M 1.59M +45.0% ▲ Add 4
254 MKTX MarketAxess Holdings Inc. 0.1% $102.62M 474.35K +371.6% ▲ Add 4
255 PSN Parsons Corporation 0.1% $102.56M 1.73M +1941.9% ▲ Add 4
256 P Everpure, Inc. 0.1% $102.37M 2.31M +59.0% ▲ Add 4
257 GIS General Mills, Inc. 0.1% $102.13M 1.71M +5428.0% ▲ Add 4
258 RS Reliance Steel & Aluminum… 0.1% $101.88M 352.83K +46.5% ▲ Add 4
259 BBY Best Buy Co., Inc. 0.1% $101.43M 1.38M +66.5% ▲ Add 4
260 COMP Compass, Inc. 0.1% $101.37M 11.61M +194.7% ▲ Add 3
261 BBIO BridgeBio Pharma, Inc. 0.1% $101.33M 2.93M +133.5% ▲ Add 4
262 MMSI Merit Medical Systems, Inc. 0.1% $100.54M 951.05K +36.1% ▲ Add 4
263 SKX Skechers U.S.A., Inc. 0.1% $100.49M 1.77M +424.2% ▲ Add 4
264 MAC The Macerich Company 0.1% $100.11M 5.83M +328.5% ▲ Add 4
265 KMI Kinder Morgan, Inc. 0.1% $99.67M 3.49M +51.4% ▲ Add 4
266 NBIX Neurocrine Biosciences, Inc. 0.1% $98.33M 889.03K -65.0% ▼ Trim 4
267 CROX Crocs, Inc. 0.1% $98.23M 924.96K +106.1% ▲ Add 4
268 CP Canadian Pacific Kansas… 0.1% $98.09M 1.40M +81.7% ▲ Add 4
269 CTVA Corteva, Inc. 0.1% $97.61M 1.55M +13.1% ▲ Add 4
270 NBIS Nebius Group N.V. 0.1% $97.04M 4.63M +7.0% ▲ Add 4
271 CMCSA Comcast Corporation 0.1% $97.02M 2.63M -29.9% ▼ Trim 4
272 PNC The PNC Financial Services… 0.1% $96.82M 550.82K -68.1% ▼ Trim 4
273 MU Micron Technology, Inc. 0.1% $96.54M 1.11M -45.3% ▼ Trim 4
274 VLO Valero Energy Corporation 0.1% $96.26M 728.83K -50.2% ▼ Trim 4
275 KLAC KLA Corporation 0.1% $96.03M 141.26K -26.1% ▼ Trim 4
276 HAL Halliburton Company 0.1% $95.76M 3.77M +165.5% ▲ Add 4
277 EHC Encompass Health Corporation 0.1% $95.21M 940.05K +116.6% ▲ Add 4
278 ELV Elevance Health Inc. 0.1% $95.12M 218.69K +56.3% ▲ Add 3
279 KNX Knight-Swift Transportation… 0.1% $94.38M 2.17M +79.7% ▲ Add 4
280 SOFI SoFi Technologies, Inc. 0.1% $93.82M 8.07M +46.6% ▲ Add 4
281 CINF Cincinnati Financial… 0.1% $93.66M 634.01K Nuovo New 1
282 FNF Fidelity National… 0.1% $93.16M 1.43M +60.3% ▲ Add 4
283 HRL Hormel Foods Corporation 0.1% $92.79M 3.00M +68.4% ▲ Add 4
284 SHAK Shake Shack Inc. 0.1% $92.62M 1.05M +3717.9% ▲ Add 4
285 J Jacobs Solutions Inc. 0.1% $92.59M 765.94K +141.1% ▲ Add 4
286 UPS United Parcel Service, Inc. 0.1% $92.07M 837.08K -57.5% ▼ Trim 4
287 DD DuPont de Nemours, Inc. 0.1% $91.34M 1.22M -44.0% ▼ Trim 4
288 TREX Trex Company, Inc. 0.1% $90.88M 1.56M +79.5% ▲ Add 4
289 OKTA Okta, Inc. 0.1% $89.50M 850.60K +15.0% ▲ Add 4
290 TSM Taiwan Semiconductor… 0.1% $88.78M 534.79K -56.2% ▼ Trim 4
291 USB U.S. Bancorp 0.1% $87.53M 2.07M +37.5% ▲ Add 4
292 SKYW SkyWest, Inc. 0.1% $87.51M 1.00M +2676.7% ▲ Add 4
293 0K58.L NOV Inc. 0.1% $87.40M 4.50M +60.6% ▲ Add 4
294 AA Alcoa Corporation 0.1% $87.01M 2.85M -37.9% ▼ Trim 4
295 GMAB Genmab A/S 0.1% $86.67M 4.43M +43.2% ▲ Add 4
296 JAZZ Jazz Pharmaceuticals plc 0.1% $86.53M 696.94K +37.6% ▲ Add 4
297 GS The Goldman Sachs Group… 0.1% $86.37M 158.10K Nuovo New 1
298 IFF International Flavors &… 0.1% $86.32M 1.11M +3.0% ▲ Add 4
299 OMC Omnicom Group Inc. 0.1% $85.81M 1.04M +279.3% ▲ Add 4
300 BAH Booz Allen Hamilton Holding… 0.1% $85.63M 818.82K +44.0% ▲ Add 4
301 WLK Westlake Corporation 0.1% $85.31M 852.86K +25.4% ▲ Add 4
302 TRV The Travelers Companies… 0.1% $85.17M 322.07K -12.0% ▼ Trim 4
303 NTNX Nutanix, Inc. 0.1% $85.03M 1.22M +17.9% ▲ Add 4
304 FCX Freeport-McMoRan Inc. 0.1% $85.01M 2.25M +61.6% ▲ Add 4
305 KMB Kimberly-Clark Corporation 0.1% $84.73M 595.75K -13.7% ▼ Trim 3
306 INFY Infosys Limited 0.1% $84.34M 4.62M +124.6% ▲ Add 4
307 F Ford Motor Company 0.1% $84.15M 8.39M +22.3% ▲ Add 4
308 DELL Dell Technologies Inc. 0.1% $84.10M 922.62K +497.0% ▲ Add 4
309 DAL Delta Air Lines, Inc. 0.1% $84.00M 1.93M +103.5% ▲ Add 4
310 GOOG Alphabet Inc. 0.1% $83.63M 535.31K -46.1% ▼ Trim 4
311 BABA Alibaba Group Holding… 0.1% $82.91M 627.05K +15.2% ▲ Add 4
312 JNPR Juniper Networks, Inc. 0.1% $82.81M 2.29M +101.1% ▲ Add 4
313 STT State Street Corporation 0.1% $82.46M 921.04K +222.7% ▲ Add 4
314 EQT EQT Corporation 0.1% $81.51M 1.53M -33.0% ▼ Trim 4
315 QRVO Qorvo, Inc. 0.1% $80.92M 1.12M +80.0% ▲ Add 4
316 FUN Six Flags Entertainment… 0.1% $80.59M 2.26M +85.7% ▲ Add 3
317 V Visa Inc. 0.1% $79.95M 228.13K -83.2% ▼ Trim 4
318 BIRK Birkenstock Holding plc 0.1% $79.89M 1.74M +75.5% ▲ Add 4
319 OVV Ovintiv Inc. 0.1% $79.68M 1.86M +348.1% ▲ Add 4
320 ROK Rockwell Automation, Inc. 0.1% $79.38M 307.20K +57.0% ▲ Add 4
321 BR Broadridge Financial… 0.1% $78.57M 324.06K +107.5% ▲ Add 4
322 ACN Accenture plc 0.1% $78.30M 250.94K -60.8% ▼ Trim 4
323 MOS The Mosaic Company 0.1% $77.72M 2.88M +9.9% ▲ Add 4
324 AKRO Akero Therapeutics, Inc. 0.1% $77.29M 1.91M +40.9% ▲ Add 4
325 MSCI MSCI Inc. 0.1% $77.12M 136.38K +89.0% ▲ Add 4
326 SNDK Sandisk Corporation 0.1% $77.05M 1.62M Nuovo New 1
327 APH Amphenol Corporation 0.1% $77.01M 1.17M -78.1% ▼ Trim 4
328 MTN Vail Resorts, Inc. 0.1% $76.82M 480.05K -14.2% ▼ Trim 4
329 VTR Ventas, Inc. 0.1% $76.54M 1.11M +129.3% ▲ Add 4
330 DLTR Dollar Tree, Inc. 0.1% $76.04M 1.01M -48.7% ▼ Trim 4
331 AXTA Axalta Coating Systems Ltd. 0.1% $75.94M 2.29M +225.9% ▲ Add 4
332 PG The Procter & Gamble Company 0.1% $75.92M 445.48K -15.8% ▼ Trim 3
333 GTM ZoomInfo Technologies Inc. 0.1% $75.88M 7.59M +28.1% ▲ Add 4
334 SGOV iShares 0-3 Month Treasury… 0.1% $75.78M 752.78K Nuovo New 1
335 BAC Bank of America Corporation 0.1% $74.99M 1.80M -90.4% ▼ Trim 4
336 OMF OneMain Holdings, Inc. 0.1% $74.94M 1.53M +772.9% ▲ Add 4
337 SMPL The Simply Good Foods… 0.1% $74.78M 2.17M +506.9% ▲ Add 4
338 FFIV F5, Inc. 0.1% $74.43M 279.53K +38.1% ▲ Add 4
339 BUD Anheuser-Busch InBev SA/NV 0.1% $74.27M 1.21M +923.6% ▲ Add 4
340 BIIB Biogen Inc. 0.1% $74.13M 541.76K +252.6% ▲ Add 3
341 MTD Mettler-Toledo… 0.1% $73.22M 62.01K +536.0% ▲ Add 4
342 PDD PDD Holdings Inc. 0.1% $72.86M 615.60K -26.8% ▼ Trim 4
343 SM SM Energy Company 0.1% $72.39M 2.42M +48.4% ▲ Add 4
344 CNR Core Natural Resources, Inc. 0.1% $72.11M 935.30K Nuovo New 1
345 ELAN Elanco Animal Health… 0.1% $72.10M 6.87M +325.5% ▲ Add 4
346 CEG Constellation Energy… 0.1% $71.84M 356.32K +19.6% ▲ Add 4
347 UWMC UWM Holdings Corporation 0.1% $71.30M 13.06M +10.6% ▲ Add 4
348 TSN Tyson Foods, Inc. 0.1% $71.24M 1.12M +6.0% ▲ Add 4
349 STEP StepStone Group Inc. 0.1% $70.76M 1.35M +235.1% ▲ Add 4
350 HOOD Robinhood Markets, Inc. 0.1% $70.73M 1.70M -57.5% ▼ Trim 4
351 GWRE Guidewire Software, Inc. 0.1% $70.32M 375.33K -47.4% ▼ Trim 4
352 BXP BXP, Inc. 0.1% $69.64M 1.04M +380.0% ▲ Add 4
353 NNN NNN REIT, Inc. 0.1% $69.63M 1.63M +26.0% ▲ Add 4
354 PVH PVH Corp. 0.1% $69.51M 1.08M +44.3% ▲ Add 4
355 SARO StandardAero, Inc. 0.1% $69.10M 2.59M +20.4% ▲ Add 2
356 SNAP Snap Inc. 0.1% $69.05M 7.93M +229.0% ▲ Add 4
357 FLEX Flex Ltd. 0.1% $69.01M 2.09M +90.0% ▲ Add 4
358 S SentinelOne, Inc. 0.1% $68.85M 3.79M +113.9% ▲ Add 4
359 MKC McCormick & Company… 0.1% $68.84M 836.34K -39.7% ▼ Trim 4
360 LPX Louisiana-Pacific… 0.1% $68.69M 746.78K +84.6% ▲ Add 4
361 VRT Vertiv Holdings Co 0.1% $68.52M 949.03K +360.0% ▲ Add 4
362 MPC Marathon Petroleum… 0.1% $68.11M 467.53K -3.2% ▼ Trim 4
363 ZM Zoom Communications, Inc. 0.1% $67.74M 918.21K +86.2% ▲ Add 4
364 PANW Palo Alto Networks, Inc. 0.1% $67.62M 396.27K +13.0% ▲ Add 4
365 APP AppLovin Corporation 0.1% $67.61M 255.17K -70.0% ▼ Trim 4
366 FR First Industrial Realty… 0.1% $67.58M 1.25M -27.4% ▼ Trim 4
367 CUBE CubeSmart 0.1% $67.26M 1.57M +244.0% ▲ Add 3
368 SNOW Snowflake Inc. 0.1% $67.21M 459.81K -44.0% ▼ Trim 4
369 SYF Synchrony Financial 0.1% $66.30M 1.25M -53.3% ▼ Trim 4
370 STAG STAG Industrial, Inc. 0.1% $66.02M 1.83M +74.5% ▲ Add 3
371 VFC V.F. Corporation 0.1% $65.64M 4.23M -2.3% ▼ Trim 4
372 TNL Travel + Leisure Co. 0.1% $65.47M 1.41M +20.9% ▲ Add 4
373 GFS GLOBALFOUNDRIES Inc. 0.1% $65.46M 1.77M +32.9% ▲ Add 4
374 MIRM Mirum Pharmaceuticals, Inc. 0.1% $65.14M 1.45M -4.3% ▼ Trim 4
375 LW Lamb Weston Holdings, Inc. 0.1% $64.96M 1.22M -38.6% ▼ Trim 4
376 LSCC Lattice Semiconductor… 0.1% $64.91M 1.24M -28.0% ▼ Trim 4
377 GWW W.W. Grainger, Inc. 0.1% $64.51M 65.31K Nuovo New 1
378 TTEK Tetra Tech, Inc. 0.1% $64.45M 2.20M +240.1% ▲ Add 4
379 MC Moelis & Company 0.1% $64.33M 1.10M -15.5% ▼ Trim 4
380 BE Bloom Energy Corporation 0.1% $64.32M 3.27M +144.4% ▲ Add 4
381 RPRX Royalty Pharma plc 0.1% $64.31M 2.07M -28.7% ▼ Trim 2
382 AES The AES Corporation 0.1% $64.12M 5.16M +54.6% ▲ Add 4
383 FOLD Amicus Therapeutics, Inc. 0.1% $63.97M 7.84M -4.9% ▼ Trim 4
384 MIDD The Middleby Corporation 0.1% $63.95M 420.76K +371.4% ▲ Add 4
385 O Realty Income Corporation 0.1% $63.71M 1.10M +28.2% ▲ Add 4
386 TSLA Tesla, Inc. 0.1% $63.63M 245.51K +20.2% ▲ Add 4
387 DG Dollar General Corporation 0.1% $63.52M 722.38K -34.5% ▼ Trim 3
388 AFG American Financial Group… 0.1% $63.51M 483.57K +112.0% ▲ Add 4
389 RBRK Rubrik, Inc. 0.1% $63.01M 1.03M +46.0% ▲ Add 4
390 GSK GSK plc 0.1% $62.90M 1.62M +783.3% ▲ Add 4
391 WST West Pharmaceutical… 0.1% $62.85M 280.73K -58.2% ▼ Trim 4
392 AMRX Amneal Pharmaceuticals, Inc. 0.1% $62.78M 7.49M -16.6% ▼ Trim 4
393 FIX Comfort Systems USA, Inc. 0.1% $62.44M 193.72K +658.4% ▲ Add 4
394 BWXT BWX Technologies, Inc. 0.1% $62.24M 630.95K +151.7% ▲ Add 4
395 NI NiSource Inc 0.1% $62.19M 1.55M -26.9% ▼ Trim 4
396 GME GameStop Corp. 0.1% $61.88M 2.77M -24.2% ▼ Trim 4
397 SAIL SailPoint, Inc. 0.1% $61.76M 3.29M Nuovo New 1
398 BA The Boeing Company 0.1% $61.71M 361.83K -93.5% ▼ Trim 4
399 XYL Xylem Inc. 0.1% $61.60M 515.65K +95.5% ▲ Add 4
400 HLN Haleon plc 0.1% $61.53M 5.98M -2.1% ▼ Trim 4
401 NXT Nextpower Inc. 0.1% $61.28M 1.45M +171.2% ▲ Add 4
402 IVZ Invesco Ltd. 0.1% $61.07M 4.03M +40.2% ▲ Add 4
403 CE Celanese Corporation 0.1% $60.84M 1.07M +50.5% ▲ Add 4
404 IOT Samsara Inc. 0.1% $60.50M 1.58M +3171.9% ▲ Add 4
405 ONB Old National Bancorp 0.1% $60.33M 2.85M -58.5% ▼ Trim 4
406 SAIC Science Applications… 0.1% $60.27M 536.85K +54.5% ▲ Add 4
407 LNC Lincoln National Corporation 0.1% $60.05M 1.67M -14.3% ▼ Trim 4
408 TMO Thermo Fisher Scientific… 0.1% $60.00M 120.57K -64.5% ▼ Trim 4
409 COIN Coinbase Global, Inc. 0.1% $59.89M 347.76K +33.4% ▲ Add 4
410 OGN Organon & Co. 0.1% $59.67M 4.01M +1138441.8% ▲ Add 4
411 AMG Affiliated Managers Group… 0.1% $59.62M 354.83K +1.1% ▲ Add 4
412 PTCT PTC Therapeutics, Inc. 0.1% $59.50M 1.17M +154.9% ▲ Add 4
413 TT Trane Technologies plc 0.1% $59.41M 176.33K -55.6% ▼ Trim 4
414 PH Parker-Hannifin Corporation 0.1% $59.17M 97.35K -68.9% ▼ Trim 4
415 AGI Alamos Gold Inc. 0.1% $58.89M 2.20M +40.5% ▲ Add 4
416 MNDY monday.com Ltd. 0.1% $58.84M 241.99K +235.5% ▲ Add 4
417 AER AerCap Holdings N.V. 0.1% $58.66M 574.10K +187.4% ▲ Add 4
418 SSNC SS&C Technologies Holdings… 0.1% $58.36M 698.64K +77.8% ▲ Add 4
419 WBS Webster Financial… 0.1% $58.21M 1.13M +8.4% ▲ Add 4
420 MLTX MoonLake Immunotherapeutics 0.1% $57.77M 1.48M -32.4% ▼ Trim 4
421 PYPL PayPal Holdings, Inc. 0.1% $57.46M 880.54K +14.2% ▲ Add 4
422 BLDR Builders FirstSource, Inc. 0.1% $57.36M 459.07K +12.6% ▲ Add 4
423 DFS Discover Financial Services 0.1% $57.15M 334.78K -45.8% ▼ Trim 4
424 AGNC AGNC Investment Corp. 0.1% $57.12M 5.96M +668.9% ▲ Add 4
425 ANET Arista Networks, Inc. 0.1% $57.06M 736.42K +17.2% ▲ Add 4
426 CVX Chevron Corporation 0.1% $56.82M 339.64K -54.1% ▼ Trim 4
427 ECL Ecolab Inc. 0.1% $56.50M 222.85K -58.0% ▼ Trim 4
428 CHH Choice Hotels… 0.1% $56.43M 425.00K +117.9% ▲ Add 4
429 AROC Archrock, Inc. 0.1% $56.04M 2.14M +10.9% ▲ Add 4
430 VST Vistra Corp. 0.1% $56.02M 476.97K +11.9% ▲ Add 4
431 AI C3.ai, Inc. 0.1% $55.88M 2.65M +6.0% ▲ Add 4
432 FND Floor & Decor Holdings, Inc. 0.1% $55.79M 693.35K +641.7% ▲ Add 4
433 ATO Atmos Energy Corporation 0.1% $55.49M 358.94K -50.7% ▼ Trim 4
434 ATI ATI Inc. 0.1% $55.48M 1.07M +172.9% ▲ Add 4
435 SOUTHSTATE CORPORATION (non mappato) — $55.48M 597.67K — —
436 SYNA Synaptics Incorporated 0.1% $54.59M 856.66K +98.6% ▲ Add 4
437 EG Everest Group, Ltd. 0.1% $54.58M 150.22K +49.7% ▲ Add 4
438 AFL Aflac Incorporated 0.1% $54.34M 488.75K -15.6% ▼ Trim 4
439 TRGP Targa Resources Corp. 0.1% $54.29M 270.79K +60.1% ▲ Add 4
440 SOXL Direxion Daily… 0.1% $53.81M 3.37M -31.2% ▼ Trim 4
441 EXC Exelon Corporation 0.1% $53.62M 1.16M +54.7% ▲ Add 4
442 CNC Centene Corp. 0.1% $53.60M 882.81K -38.7% ▼ Trim 4
443 VTRS Viatris Inc. 0.1% $53.58M 6.15M -38.2% ▼ Trim 4
444 AMTM Amentum Holdings, Inc. 0.1% $53.26M 2.93M +641.2% ▲ Add 3
445 CELH Celsius Holdings, Inc. 0.1% $52.87M 1.48M +1376.5% ▲ Add 4
446 NTR Nutrien Ltd. 0.1% $52.77M 1.06M +5.6% ▲ Add 4
447 BRKR Bruker Corporation 0.1% $52.70M 1.26M +108.4% ▲ Add 4
448 NET Cloudflare, Inc. 0.1% $52.53M 466.14K -70.5% ▼ Trim 4
449 HOG Harley-Davidson, Inc. 0.1% $52.49M 2.08M -22.6% ▼ Trim 4
450 RIO Rio Tinto Group 0.1% $52.29M 870.29K +192.7% ▲ Add 4
451 FLR Fluor Corporation 0.1% $52.05M 1.45M -53.7% ▼ Trim 4
452 SNX TD Synnex Corp 0.1% $52.02M 500.34K +37.5% ▲ Add 4
453 CNK Cinemark Holdings, Inc. 0.1% $51.80M 2.08M +27.4% ▲ Add 3
454 PRGO Perrigo Company plc 0.1% $51.73M 1.84M -3.1% ▼ Trim 4
455 GIL Gildan Activewear Inc. 0.1% $51.61M 1.17M +10.1% ▲ Add 4
456 SOXX iShares Semiconductor ETF 0.1% $51.16M 271.89K +549.8% ▲ Add 4
457 TARS Tarsus Pharmaceuticals, Inc. 0.1% $50.99M 992.64K +1151.1% ▲ Add 4
458 CRC California Resources Corp 0.1% $50.86M 1.16M +90.5% ▲ Add 4
459 VVV Valvoline Inc. 0.1% $50.78M 1.46M +105.0% ▲ Add 4
460 TYL Tyler Technologies, Inc. 0.1% $50.76M 87.31K +15.9% ▲ Add 4
461 DEO Diageo plc 0.1% $50.70M 483.86K +267.5% ▲ Add 4
462 ENTG Entegris, Inc. 0.1% $50.56M 577.99K +82.4% ▲ Add 4
463 XYZ Block, Inc. 0.1% $50.23M 924.54K -63.4% ▼ Trim 4
464 CLVT Clarivate Plc 0.1% $50.19M 12.77M +63.8% ▲ Add 4
465 AKR Acadia Realty Trust 0.1% $50.03M 2.39M +586.0% ▲ Add 4
466 MRNA Moderna, Inc. 0.0% $49.90M 1.76M +128.1% ▲ Add 4
467 MRSH Marsh & McLennan Companies… 0.0% $49.82M 204.18K -46.5% ▼ Trim 4
468 CWAN Clearwater Analytics… 0.0% $49.71M 1.85M -48.1% ▼ Trim 4
469 YINN DIREXION SHS ETF TR 0.0% $49.61M 1.20M Nuovo New 1
470 CDW CDW Corporation 0.0% $49.43M 308.42K +13.7% ▲ Add 4
471 RBA RB Global, Inc. 0.0% $49.12M 489.74K -35.0% ▼ Trim 4
472 TAP Molson Coors Beverage… 0.0% $48.86M 802.62K -44.8% ▼ Trim 4
473 BEAM Beam Therapeutics Inc. 0.0% $48.83M 2.50M +21.2% ▲ Add 4
474 GPC Genuine Parts Company 0.0% $48.80M 409.58K Nuovo New 1
475 MLCO Melco Resorts &… 0.0% $48.75M 9.25M -14.3% ▼ Trim 4
476 WMB The Williams Companies, Inc. 0.0% $48.60M 813.29K -40.3% ▼ Trim 4
477 CNX CNX Resources Corporation 0.0% $48.50M 1.54M +9.6% ▲ Add 4
478 AG First Majestic Silver Corp. 0.0% $48.45M 7.24M +9.2% ▲ Add 4
479 UGI UGI Corporation 0.0% $48.44M 1.46M +170.1% ▲ Add 4
480 ANIP ANI Pharmaceuticals, Inc. 0.0% $48.43M 723.33K +22.3% ▲ Add 4
481 JBL Jabil Inc. 0.0% $48.26M 354.69K -21.6% ▼ Trim 4
482 SCI Service Corporation… 0.0% $48.25M 601.67K -25.9% ▼ Trim 4
483 SPB Spectrum Brands Holdings… 0.0% $48.23M 674.09K +138.6% ▲ Add 4
484 KMX CarMax, Inc. 0.0% $48.22M 618.88K +13.5% ▲ Add 4
485 BIDU Baidu, Inc. 0.0% $48.22M 523.93K -8.1% ▼ Trim 4
486 AME AMETEK, Inc. 0.0% $48.06M 279.22K -44.8% ▼ Trim 4
487 DAN Dana Incorporated 0.0% $47.94M 3.60M +37.6% ▲ Add 3
488 FROG JFrog Ltd. 0.0% $47.78M 1.49M -1.0% ▼ Trim 4
489 RRR Red Rock Resorts, Inc. 0.0% $47.69M 1.10M +1288.0% ▲ Add 4
490 ACLX Arcellx, Inc. 0.0% $47.63M 726.13K +2778.5% ▲ Add 3
491 REGN Regeneron Pharmaceuticals… 0.0% $47.51M 74.90K -61.1% ▼ Trim 4
492 AXS AXIS Capital Holdings… 0.0% $47.43M 473.17K +650.2% ▲ Add 4
493 DFIV Dimensional - International… 0.0% $47.28M 1.20M Nuovo New 1
494 BERY Berry Global Group, Inc. 0.0% $47.24M 676.75K +6826.8% ▲ Add 4
495 FHI Federated Hermes, Inc. 0.0% $46.93M 1.15M -16.6% ▼ Trim 4
496 YPF YPF Sociedad Anónima 0.0% $46.86M 1.34M +16.4% ▲ Add 4
497 GAP The Gap, Inc. 0.0% $46.82M 2.27M -38.8% ▼ Trim 4
498 XLB State Street Materials… 0.0% $46.65M 542.58K +94.0% ▲ Add 4
499 PRU Prudential Financial, Inc. 0.0% $46.55M 416.79K -44.2% ▼ Trim 4
500 WYNN Wynn Resorts, Limited 0.0% $46.41M 555.80K -46.4% ▼ Trim 4

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
11190–1 trimestri
44522–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Squarepoint Ops LLC 2403 37.4% 0.926 Confronta ⇄
Marshall Wace 2315 35.6% 0.9154 Confronta ⇄
Millennium Management 3013 44.5% 0.8654 Confronta ⇄
Envestnet Asset Management Inc 3246 42.3% 0.7506 Confronta ⇄
Prudential Financial Inc 2167 33.5% 0.7308 Confronta ⇄
Wealth Enhancement Advisory Services… 2945 41.5% 0.7202 Confronta ⇄
Northwestern Mutual Wealth Management Co 2934 40.6% 0.6792 Confronta ⇄
Creative Planning 3269 46.5% 0.6427 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Sep 02 2026 13F-HR/A · periodo Q2 2026

$875.01B · 16,122 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 14 2026 13F-HR · periodo Q2 2026

$875.10B · 16,127 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$618.47B · 15,589 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$665.87B · 15,403 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$657.15B · 15,551 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$575.96B · 15,124 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$527.32B · 17,161 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$577.87B · 17,346 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$518.30B · 16,902 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$494.03B · 17,024 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: Q1 2025 · ultimo filing Sep 02, 2026 · Metodologia di calcolo