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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
6.9%Turnover est.
+820Nuovo
−856Uscite

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 20.38M +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% $955.67M 13.19M +42.1% ▲ Add 4
5 MDT Medtronic plc 0.8% $756.60M 8.42M +45.1% ▲ Add 4
6 KDP Keurig Dr Pepper Inc. 0.7% $701.28M 20.49M +65.9% ▲ Add 4
7 GILD Gilead Sciences, Inc. 0.6% $570.25M 5.09M +14.4% ▲ Add 4
8 CHTR Charter Communications, Inc. 0.6% $565.03M 1.53M +4.1% ▲ Add 4
9 GEHC GE HealthCare Technologies… 0.6% $557.28M 6.90M +1316.2% ▲ Add 4
10 JPM JPMorgan Chase & Co. 0.5% $548.55M 2.24M +3.2% ▲ Add 4
11 KR The Kroger Co. 0.5% $536.28M 7.92M +29.6% ▲ Add 4
12 DHR Danaher Corporation 0.5% $513.49M 2.50M +349.1% ▲ Add 4
13 BDX Becton, Dickinson and… 0.5% $507.53M 2.22M +25.8% ▲ Add 4
14 DIA State Street SPDR Dow Jones… 0.5% $497.86M 1.19M -0.1% ▼ Trim 4
15 BSX Boston Scientific… 0.5% $474.47M 4.70M +10.2% ▲ Add 4
16 COF Capital One Financial… 0.5% $461.64M 2.57M -6.9% ▼ Trim 4
17 HBAN Huntington Bancshares… 0.4% $449.90M 29.97M +204.7% ▲ Add 4
18 MSTR Strategy Inc 0.4% $449.63M 1.56M +522.1% ▲ Add 4
19 CRM Salesforce, Inc. 0.6% $446.78M 1.66M +33.7% ▲ Add 4
20 LRCX Lam Research Corporation 0.5% $444.50M 6.11M +113.2% ▲ Add 4
21 COST Costco Wholesale Corporation 0.5% $440.76M 466.02K +94.9% ▲ Add 3
22 MA Mastercard Incorporated 0.5% $433.92M 791.64K +49.3% ▲ Add 4
23 T AT&T Inc. 0.4% $420.07M 14.85M -41.6% ▼ Trim 4
24 KVUE Kenvue Inc. 0.5% $416.32M 17.36M +182.7% ▲ Add 4
25 NFLX Netflix, Inc. 0.4% $415.46M 445.52K +66.8% ▲ Add 4
26 HD The Home Depot, Inc. 0.6% $413.82M 1.13M +149.8% ▲ Add 4
27 CVS CVS Health Corp. 0.4% $395.70M 5.84M -1.7% ▼ Trim 4
28 AEP American Electric Power… 0.4% $391.37M 3.58M +7678.8% ▲ Add 4
29 UNH UnitedHealth Group… 0.4% $391.27M 747.05K -50.6% ▼ Trim 4
30 INTU Intuit Inc. 0.4% $390.57M 636.12K +78.6% ▲ Add 4
31 LLY Eli Lilly and Company 0.4% $390.07M 472.29K -21.8% ▼ Trim 4
32 ETR Entergy Corporation 0.4% $386.46M 4.52M +64.6% ▲ Add 4
33 MDLZ Mondelez International, Inc. 0.4% $384.48M 5.67M +233.3% ▲ Add 4
34 WFC Wells Fargo & Company 0.4% $383.80M 5.35M +16.2% ▲ Add 4
35 ABBV AbbVie Inc. 0.4% $381.25M 1.82M +157.0% ▲ Add 3
36 CAH Cardinal Health, Inc. 0.4% $377.66M 2.74M -10.7% ▼ Trim 4
37 FICO Fair Isaac Corporation 0.4% $377.05M 204.46K +2099.3% ▲ Add 2
38 YUM Yum! Brands, Inc. 0.4% $370.43M 2.35M +330.4% ▲ Add 2
39 CDNS Cadence Design Systems, Inc. 0.4% $367.95M 1.45M +38.5% ▲ Add 4
40 CSCO Cisco Systems, Inc. 0.4% $366.97M 5.95M +16.2% ▲ Add 4
41 AMZN Amazon.com, Inc. 0.4% $360.32M 1.89M -43.5% ▼ Trim 4
42 TEAM Atlassian Corporation 0.4% $349.00M 1.64M +15.6% ▲ Add 4
43 SJM The J. M. Smucker Company 0.4% $332.54M 2.81M +68.4% ▲ Add 4
44 ORLY O'Reilly Automotive, Inc. 0.3% $330.85M 230.95K -33.5% ▼ Trim 4
45 AMD Advanced Micro Devices, Inc. 0.4% $327.35M 3.19M +312.3% ▲ Add 4
46 ARGX argenx SE 0.3% $320.76M 541.94K +7.4% ▲ Add 4
47 AMT American Tower Corporation 0.3% $314.95M 1.45M +99.3% ▲ Add 4
48 NTRA Natera, Inc. 0.3% $298.44M 2.11M +48.4% ▲ Add 4
49 IWM iShares Russell 2000 ETF 0.3% $295.41M 1.48M +16259.3% ▲ Add 4
50 GDDY GoDaddy Inc. 0.3% $292.32M 1.62M +1670.6% ▲ Add 2
51 META Meta Platforms, Inc. 0.4% $291.69M 506.10K -44.2% ▼ Trim 4
52 HON Honeywell International Inc. 0.4% $289.76M 1.37M +36.2% ▲ Add 4
53 ITCI Intra-Cellular Therapies… 0.3% $282.50M 2.14M +1795.5% ▲ Add 2
54 QSR Restaurant Brands… 0.3% $257.49M 3.86M +304.7% ▲ Add 3
55 BKNG Booking Holdings Inc. 0.3% $256.99M 55.78K +208.5% ▲ Add 4
56 MNST Monster Beverage Corporation 0.4% $255.91M 4.37M +31.5% ▲ Add 4
57 GOOGL Alphabet Inc. 0.3% $254.36M 1.64M +55.7% ▲ Add 4
58 VOO Vanguard S&P 500 ETF 0.3% $253.19M 492.67K +60.5% ▲ Add 4
59 ALGN Align Technology, Inc. 0.3% $252.03M 1.59M -8.0% ▼ Trim 4
60 LII Lennox International Inc. 0.3% $251.77M 448.93K +150.2% ▲ Add 4
61 GE GE Aerospace 0.3% $251.50M 1.26M +1110.4% ▲ Add 4
62 THC Tenet Healthcare Corporation 0.2% $251.05M 1.87M +643.2% ▲ Add 4
63 ACI Albertsons Companies, Inc. 0.2% $249.68M 11.35M +83.0% ▲ Add 4
64 DRI Darden Restaurants, Inc. 0.3% $249.12M 1.20M +1750.4% ▲ Add 4
65 EXE Expand Energy Corporation 0.3% $238.69M 2.14M +37.4% ▲ Add 4
66 A Agilent Technologies, Inc. 0.2% $232.61M 1.99M +130.6% ▲ Add 4
67 MAR Marriott International, Inc. 0.2% $232.52M 976.17K +6.0% ▲ Add 4
68 APD Air Products and Chemicals… 0.2% $231.73M 785.73K +117.1% ▲ Add 4
69 ZBH Zimmer Biomet Holdings, Inc. 0.2% $231.18M 2.04M -15.1% ▼ Trim 4
70 MCHP Microchip Technology… 0.2% $230.49M 4.76M +3.1% ▲ Add 4
71 CTSH Cognizant Technology… 0.3% $228.78M 2.99M +226.8% ▲ Add 4
72 ONC BeOne Medicines AG 0.3% $227.74M 836.74K +209.7% ▲ Add 4
73 PFGC Performance Food Group Co 0.2% $227.10M 2.89M +12.1% ▲ Add 4
74 FAST Fastenal Company 0.2% $225.91M 2.91M +772.9% ▲ Add 4
75 TRU TransUnion 0.2% $225.54M 2.72M +137.5% ▲ Add 4
76 VMC Vulcan Materials Company 0.2% $225.45M 966.37K +61.3% ▲ Add 4
77 DKNG DraftKings Inc. 0.2% $220.02M 6.62M -25.0% ▼ Trim 4
78 SYY Sysco Corporation 0.2% $214.98M 2.86M +1614.9% ▲ Add 4
79 FIS Fidelity National… 0.2% $214.97M 2.88M +32.5% ▲ Add 4
80 ULTA Ulta Beauty, Inc. 0.2% $214.66M 585.64K +118.9% ▲ Add 4
81 FDS FactSet Research Systems… 0.2% $212.94M 468.37K +0.1% ▲ Add 4
82 BP BP p.l.c. 0.3% $209.82M 6.21M +500.0% ▲ Add 4
83 DT Dynatrace, Inc. 0.2% $207.97M 4.41M +47283.1% ▲ Add 4
84 PEN Penumbra, Inc. 0.2% $204.40M 764.37K +6.8% ▲ Add 4
85 CME CME Group Inc. 0.2% $203.32M 766.42K +143.3% ▲ Add 4
86 EPAM EPAM Systems, Inc. 0.2% $201.21M 1.19M +94.1% ▲ Add 4
87 EQIX Equinix, Inc. 0.2% $199.47M 244.64K -36.6% ▼ Trim 4
88 MS Morgan Stanley 0.2% $199.17M 1.71M -48.5% ▼ Trim 4
89 BTI British American Tobacco… 0.2% $198.67M 4.80M -9.1% ▼ Trim 4
90 BURL Burlington Stores, Inc. 0.2% $196.29M 823.62K +25.4% ▲ Add 4
91 UMBF UMB Financial Corporation 0.2% $192.89M 1.91M -1.5% ▼ Trim 4
92 SO The Southern Company 0.2% $190.27M 2.07M +974.0% ▲ Add 4
93 HD The Home Depot, Inc. 0.6% $189.16M 516.14K +149.8% ▲ Add 4
94 ZION Zions Bancorporation… 0.2% $188.00M 3.77M +5.4% ▲ Add 4
95 ADP Automatic Data Processing… 0.2% $184.57M 604.11K -52.4% ▼ Trim 4
96 PRMB Primo Brands Corporation 0.2% $184.06M 5.19M +623.1% ▲ Add 2
97 SFM Sprouts Farmers Market, Inc. 0.2% $183.40M 1.20M +133.3% ▲ Add 4
98 AZO AutoZone, Inc. 0.2% $183.37M 48.09K +130.9% ▲ Add 2
99 INVH Invitation Homes Inc. 0.2% $181.80M 5.22M +112.0% ▲ Add 4
100 DAR Darling Ingredients Inc. 0.2% $178.56M 5.72M -8.2% ▼ Trim 4
101 CASY Casey's General Stores, Inc. 0.2% $178.03M 410.16K +11.8% ▲ Add 4
102 CHDN Churchill Downs Incorporated 0.2% $175.52M 1.58M -10.8% ▼ Trim 4
103 ASND Ascendis Pharma A/S 0.2% $175.36M 1.13M +25.6% ▲ Add 4
104 TPR Tapestry, Inc. 0.2% $169.18M 2.40M +578.6% ▲ Add 3
105 ED Consolidated Edison, Inc. 0.2% $168.13M 1.52M +4.3% ▲ Add 4
106 ICE Intercontinental Exchange… 0.3% $165.75M 960.86K -11.6% ▼ Trim 4
107 RGEN Repligen Corporation 0.2% $165.51M 1.30M +12.7% ▲ Add 4
108 PCTY Paylocity Holding… 0.2% $165.50M 883.43K +47.9% ▲ Add 4
109 OLLI Ollie's Bargain Outlet… 0.2% $163.02M 1.40M +324.6% ▲ Add 4
110 RSP Invesco S&P 500 Equal… 0.2% $162.27M 936.71K -4.5% ▼ Trim 4
111 WEC WEC Energy Group, Inc. 0.2% $162.26M 1.49M +249.9% ▲ Add 4
112 FYBR Frontier Communications… 0.2% $161.23M 4.50M +95.9% ▲ Add 4
113 CMA Comerica Incorporated 0.2% $160.24M 2.71M +515.0% ▲ Add 4
114 SPGI S&P Global Inc. 0.2% $159.00M 312.93K +1.4% ▲ Add 4
115 KKR KKR & Co. Inc. 0.2% $157.57M 1.36M -41.5% ▼ Trim 4
116 DE Deere & Company 0.2% $156.89M 334.28K +1133.1% ▲ Add 2
117 POST Post Holdings, Inc. 0.2% $156.60M 1.35M -8.2% ▼ Trim 4
118 DKS DICK'S Sporting Goods, Inc. 0.2% $155.30M 770.47K +1660.5% ▲ Add 4
119 DTM DT Midstream, Inc. 0.2% $155.15M 1.61M +28.5% ▲ Add 4
120 UHS Universal Health Services… 0.2% $155.05M 825.15K -34.7% ▼ Trim 4
121 TKO TKO Group Holdings, Inc. 0.2% $154.17M 1.01M -32.7% ▼ Trim 4
122 GH Guardant Health, Inc. 0.2% $153.23M 3.60M +142.7% ▲ Add 4
123 GD General Dynamics Corporation 0.2% $151.48M 555.74K +1212.3% ▲ Add 4
124 ETN Eaton Corporation plc 0.2% $151.15M 556.04K +14.1% ▲ Add 4
125 HAS Hasbro, Inc. 0.2% $150.63M 2.45M +553.0% ▲ Add 4
126 WCN Waste Connections, Inc. 0.2% $150.05M 768.72K +308.4% ▲ Add 4
127 RRC Range Resources Corporation 0.2% $149.77M 3.75M +75.7% ▲ Add 4
128 EVRG Evergy, Inc. 0.1% $149.29M 2.17M -0.8% ▼ Trim 4
129 THOMSON REUTERS CORP (non mappato) $148.70M 860.62K
130 DVN Devon Energy Corporation 0.2% $148.52M 3.97M -52.1% ▼ Trim 4
131 SPG Simon Property Group, Inc. 0.2% $147.69M 889.28K -6.8% ▼ Trim 4
132 IBIT iShares Bitcoin Trust ETF 0.1% $146.94M 3.14M +195.4% ▲ Add 4
133 TS Tenaris S.A. 0.1% $146.44M 3.74M +81.3% ▲ Add 4
134 WSO Watsco, Inc. 0.1% $145.77M 286.78K +80.1% ▲ Add 4
135 AZN AstraZeneca PLC 0.1% $145.73M 1.98M -51.5% ▼ Trim 4
136 CRM Salesforce, Inc. 0.6% $141.40M 526.92K +33.7% ▲ Add 4
137 AVGO Broadcom Inc. 0.2% $140.78M 840.86K +28.0% ▲ Add 4
138 FOXA Fox Corporation 0.1% $140.03M 2.47M +84.4% ▲ Add 4
139 ORCL Oracle Corporation 0.2% $140.03M 1.00M +650.3% ▲ Add 4
140 DIS The Walt Disney Company 0.2% $139.39M 1.41M -50.9% ▼ Trim 4
141 MMM 3M Company 0.1% $138.92M 945.94K -42.5% ▼ Trim 4
142 AGG iShares Core U.S. Aggregate… 0.1% $138.72M 1.40M +692.9% ▲ Add 4
143 WDC Western Digital Corporation 0.2% $136.92M 3.39M +34.9% ▲ Add 4
144 PCG PG&E Corporation 0.1% $136.08M 7.92M -27.5% ▼ Trim 4
145 RGA Reinsurance Group of… 0.1% $135.30M 687.17K +112.2% ▲ Add 4
146 BPOP Popular, Inc. 0.1% $134.43M 1.46M +147.3% ▲ Add 4
147 EA Electronic Arts Inc. 0.2% $133.91M 926.58K +6138.4% ▲ Add 4
148 ALK Alaska Air Group, Inc. 0.2% $132.93M 2.70M +30.0% ▲ Add 4
149 CYBR CyberArk Software Ltd. 0.1% $131.95M 390.38K -54.7% ▼ Trim 4
150 OC Owens Corning 0.1% $131.85M 923.17K -13.8% ▼ Trim 4
151 COR Cencora, Inc. 0.2% $131.30M 472.16K +454.8% ▲ Add 4
152 MNST Monster Beverage Corporation 0.4% $131.17M 2.24M +31.5% ▲ Add 4
153 CRDO Credo Technology Group… 0.1% $130.78M 3.26M +154.5% ▲ Add 4
154 XHB State Street SPDR S&P… 0.1% $129.67M 1.34M +379.1% ▲ Add 4
155 DOV Dover Corporation 0.1% $129.20M 735.42K -53.0% ▼ Trim 4
156 GLPI Gaming and Leisure… 0.1% $128.05M 2.52M +18.7% ▲ Add 4
157 XLP State Street Consumer… 0.1% $127.90M 1.57M +45.1% ▲ Add 4
158 H Hyatt Hotels Corporation 0.1% $127.24M 1.04M +35.9% ▲ Add 4
159 CHKP Check Point Software… 0.2% $126.08M 553.19K +707.0% ▲ Add 4
160 DXCM DexCom, Inc. 0.1% $124.29M 1.82M -50.1% ▼ Trim 4
161 MTH Meritage Homes Corporation 0.1% $123.35M 1.74M +106.7% ▲ Add 4
162 SE Sea Limited 0.2% $122.87M 941.59K +151.8% ▲ Add 4
163 LVS Las Vegas Sands Corp. 0.2% $122.50M 3.17M +456.6% ▲ Add 4
164 SAIA Saia, Inc. 0.1% $122.15M 349.58K +9.9% ▲ Add 4
165 GLW Corning Inc 0.1% $121.80M 2.66M -32.0% ▼ Trim 4
166 G Genpact Limited 0.1% $120.57M 2.39M +10.8% ▲ Add 4
167 EAT Brinker International, Inc. 0.1% $120.49M 808.38K +10.7% ▲ Add 4
168 CHWY Chewy, Inc. 0.1% $120.14M 3.70M +16.7% ▲ Add 4
169 CTAS Cintas Corporation 0.2% $119.68M 582.28K +67.3% ▲ Add 4
170 MDY State Street SPDR S&P… 0.1% $119.15M 223.34K -43.5% ▼ Trim 4
171 WH Wyndham Hotels & Resorts… 0.1% $118.79M 1.31M -34.5% ▼ Trim 4
172 TTWO Take-Two Interactive… 0.1% $118.04M 569.58K -56.2% ▼ Trim 4
173 HUM Humana Inc. 0.2% $117.51M 444.10K -46.1% ▼ Trim 4
174 EQR Equity Residential 0.1% $117.18M 1.64M +2320.9% ▲ Add 4
175 CTAS Cintas Corporation 0.2% $116.80M 568.30K +67.3% ▲ Add 4
176 NWSA News Corporation 0.2% $116.79M 4.29M +545.4% ▲ Add 4
177 PFE Pfizer Inc. 0.2% $116.33M 4.59M -52.7% ▼ Trim 4
178 FDX FedEx Corporation 0.1% $116.30M 477.07K +90.2% ▲ Add 4
179 PHM PulteGroup, Inc. 0.1% $116.20M 1.13M -3.0% ▼ Trim 2
180 AFRM Affirm Holdings, Inc. 0.1% $115.88M 2.56M +189765.7% ▲ Add 4
181 DPZ Domino's Pizza, Inc. 0.1% $115.55M 251.50K +419.1% ▲ Add 2
182 LUV Southwest Airlines Co. 0.1% $115.36M 3.44M +1946.1% ▲ Add 4
183 CAG Conagra Brands, Inc. 0.2% $115.29M 4.32M +170.8% ▲ Add 4
184 ISRG Intuitive Surgical, Inc. 0.2% $115.13M 232.45K -25.6% ▼ Trim 4
185 ICLR ICON Public Limited Company 0.1% $115.11M 657.80K +23.4% ▲ Add 4
186 MTCH Match Group, Inc. 0.1% $114.84M 3.68M +7237.1% ▲ Add 4
187 MHK Mohawk Industries, Inc. 0.1% $113.49M 993.94K +91.4% ▲ Add 4
188 PLTR Palantir Technologies Inc. 0.1% $113.45M 1.34M +204.3% ▲ Add 4
189 AR Antero Resources Corporation 0.2% $113.30M 2.80M -12.4% ▼ Trim 4
190 WIX Wix.com Ltd. 0.2% $113.29M 693.41K +429.8% ▲ Add 4
191 CARR Carrier Global Corporation 0.1% $112.83M 1.78M +192.9% ▲ Add 4
192 URI United Rentals, Inc. 0.1% $112.59M 179.65K -38.8% ▼ Trim 4
193 TECK Teck Resources Limited 0.1% $112.43M 3.09M -34.1% ▼ Trim 4
194 RSG Republic Services, Inc. 0.1% $112.22M 463.43K -30.7% ▼ Trim 4
195 FHN First Horizon Corporation 0.1% $112.16M 5.78M -30.4% ▼ Trim 4
196 NOW ServiceNow, Inc. 0.1% $110.91M 139.31K +26.7% ▲ Add 4
197 FLTR.L Flutter Entertainment plc 0.1% $110.41M 498.38K +99.5% ▲ Add 4
198 SHEL Shell plc 0.1% $109.62M 1.50M +196.3% ▲ Add 4
199 ALGM Allegro MicroSystems, Inc. 0.1% $108.80M 4.33M +175.1% ▲ Add 4
200 EPRT Essential Properties Realty… 0.1% $108.73M 3.33M +123.7% ▲ Add 4
201 MRK Merck & Co., Inc. 0.2% $108.55M 1.21M -61.2% ▼ Trim 4
202 PEP PepsiCo, Inc. 0.2% $108.41M 723.05K +81.2% ▲ Add 4
203 JCI Johnson Controls… 0.1% $108.40M 1.35M +664.9% ▲ Add 4
204 CZR Caesars Entertainment, Inc. 0.1% $107.93M 4.32M +17.1% ▲ Add 4
205 CMS CMS Energy Corporation 0.1% $106.41M 1.42M Nuovo New 1
206 VIK Viking Holdings Ltd 0.1% $106.16M 2.67M +77.0% ▲ Add 4
207 CHRW C.H. Robinson Worldwide… 0.1% $105.91M 1.03M -23.6% ▼ Trim 4
208 MDB MongoDB, Inc. 0.1% $105.76M 602.99K +16.0% ▲ Add 4
209 AIG American International… 0.1% $105.70M 1.22M +32.4% ▲ Add 4
210 BX Blackstone Inc. 0.2% $105.48M 754.60K +503.7% ▲ Add 4
211 PINS Pinterest, Inc. 0.1% $105.18M 3.39M +34.6% ▲ Add 4
212 MTSI MACOM Technology Solutions… 0.1% $104.51M 1.04M +24.9% ▲ Add 4
213 SLNO Soleno Therapeutics, Inc. 0.1% $104.39M 1.46M +62.1% ▲ Add 4
214 TXN Texas Instruments… 0.1% $103.63M 576.70K -64.4% ▼ Trim 4
215 BMRN BioMarin Pharmaceutical Inc. 0.1% $103.19M 1.46M +311.5% ▲ Add 4
216 WELL Welltower Inc. 0.1% $102.95M 671.96K -43.4% ▼ Trim 4
217 FNV Franco-Nevada Corporation 0.1% $102.69M 651.75K +1198.9% ▲ Add 4
218 APA APA Corporation 0.1% $102.49M 4.88M +95.6% ▲ Add 4
219 IONS Ionis Pharmaceuticals, Inc. 0.1% $102.47M 3.40M +60.7% ▲ Add 4
220 JD JD.com, Inc. 0.1% $102.00M 2.48M +73.7% ▲ Add 4
221 RS Reliance Steel & Aluminum… 0.1% $101.62M 351.92K +46.5% ▲ Add 4
222 DIS The Walt Disney Company 0.2% $101.52M 1.03M -50.9% ▼ Trim 4
223 NVS Novartis AG 0.1% $101.09M 906.84K +81.5% ▲ Add 4
224 X United States Steel… 0.1% $101.07M 2.39M +54.9% ▲ Add 4
225 MMSI Merit Medical Systems, Inc. 0.1% $100.54M 951.05K +36.1% ▲ Add 4
226 TRMB Trimble Inc. 0.1% $100.18M 1.53M +45.0% ▲ Add 4
227 NVO Novo Nordisk A/S 0.1% $99.63M 1.43M +172.3% ▲ Add 4
228 PSN Parsons Corporation 0.1% $99.24M 1.68M +1941.9% ▲ Add 4
229 ABNB Airbnb, Inc. 0.2% $99.22M 830.58K +1444.4% ▲ Add 4
230 CNP CenterPoint Energy, Inc. 0.1% $98.40M 2.72M +677.3% ▲ Add 4
231 NBIX Neurocrine Biosciences, Inc. 0.1% $98.33M 889.03K -65.0% ▼ Trim 4
232 NVDA NVIDIA Corporation 0.2% $98.25M 906.50K -49.7% ▼ Trim 4
233 MAC The Macerich Company 0.1% $98.06M 5.71M +328.5% ▲ Add 4
234 MKTX MarketAxess Holdings Inc. 0.1% $97.76M 451.87K +371.6% ▲ Add 4
235 INTC Intel Corp. 0.2% $96.94M 4.27M -14.6% ▼ Trim 4
236 MU Micron Technology, Inc. 0.1% $96.54M 1.11M -45.3% ▼ Trim 4
237 CCL Carnival Corporation & plc 0.1% $96.33M 4.93M +173.3% ▲ Add 4
238 COMP Compass, Inc. 0.1% $96.06M 11.00M +194.7% ▲ Add 3
239 OPCH Option Care Health, Inc. 0.1% $96.04M 2.75M +656.8% ▲ Add 4
240 VLO Valero Energy Corporation 0.1% $95.82M 725.52K -50.2% ▼ Trim 4
241 EHC Encompass Health Corporation 0.1% $95.21M 940.05K +116.6% ▲ Add 4
242 KLAC KLA Corporation 0.1% $95.21M 140.05K -26.1% ▼ Trim 4
243 ELV Elevance Health Inc. 0.1% $95.12M 218.69K +56.3% ▲ Add 3
244 RBLX Roblox Corporation 0.1% $94.21M 1.62M -28.1% ▼ Trim 4
245 ADBE Adobe Inc. 0.1% $93.95M 244.97K -1.8% ▼ Trim 4
246 SOFI SoFi Technologies, Inc. 0.1% $93.82M 8.07M +46.6% ▲ Add 4
247 COOP Mr. Cooper Group Inc. 0.1% $93.55M 782.16K -20.1% ▼ Trim 4
248 SKX Skechers U.S.A., Inc. 0.1% $93.42M 1.65M +424.2% ▲ Add 4
249 CINF Cincinnati Financial… 0.1% $93.22M 631.05K Nuovo New 1
250 INTC Intel Corp. 0.2% $93.15M 4.10M -14.6% ▼ Trim 4
251 LVS Las Vegas Sands Corp. 0.2% $93.09M 2.41M +456.6% ▲ Add 4
252 CTVA Corteva, Inc. 0.1% $92.46M 1.47M +13.1% ▲ Add 4
253 HON Honeywell International Inc. 0.4% $91.83M 433.68K +36.2% ▲ Add 4
254 FN Fabrinet 0.1% $90.16M 456.48K +784.0% ▲ Add 4
255 TOST Toast, Inc. 0.1% $89.44M 2.70M +371.7% ▲ Add 4
256 IRM Iron Mountain Incorporated 0.1% $88.86M 1.03M +107.1% ▲ Add 3
257 TSM Taiwan Semiconductor… 0.1% $88.78M 534.79K -56.2% ▼ Trim 4
258 ICE Intercontinental Exchange… 0.3% $88.75M 514.48K -11.6% ▼ Trim 4
259 BBIO BridgeBio Pharma, Inc. 0.1% $88.60M 2.56M +133.5% ▲ Add 4
260 META Meta Platforms, Inc. 0.4% $88.59M 153.71K -44.2% ▼ Trim 4
261 CROX Crocs, Inc. 0.1% $88.32M 831.68K +106.1% ▲ Add 4
262 TREX Trex Company, Inc. 0.1% $87.38M 1.50M +79.5% ▲ Add 4
263 JNJ Johnson & Johnson 0.1% $87.32M 526.52K -64.4% ▼ Trim 4
264 JAZZ Jazz Pharmaceuticals plc 0.1% $86.53M 696.94K +37.6% ▲ Add 4
265 P Everpure, Inc. 0.1% $86.39M 1.95M +59.0% ▲ Add 4
266 GS The Goldman Sachs Group… 0.1% $86.37M 158.10K Nuovo New 1
267 ADI Analog Devices, Inc. 0.1% $85.69M 424.91K -23.8% ▼ Trim 4
268 TXRH Texas Roadhouse, Inc. 0.1% $85.10M 510.74K +702.2% ▲ Add 4
269 GMAB Genmab A/S 0.1% $85.06M 4.34M +43.2% ▲ Add 4
270 HRL Hormel Foods Corporation 0.1% $85.04M 2.75M +68.4% ▲ Add 4
271 BBY Best Buy Co., Inc. 0.1% $84.76M 1.15M +66.5% ▲ Add 4
272 EL The Estée Lauder Companies… 0.1% $84.41M 1.28M +244.1% ▲ Add 4
273 IFF International Flavors &… 0.1% $84.08M 1.08M +3.0% ▲ Add 4
274 GOOG Alphabet Inc. 0.1% $83.58M 535.00K -46.1% ▼ Trim 4
275 DD DuPont de Nemours, Inc. 0.1% $83.42M 1.12M -44.0% ▼ Trim 4
276 TSCO Tractor Supply Company 0.1% $82.82M 1.50M -33.5% ▼ Trim 4
277 CNQ Canadian Natural Resources… 0.1% $81.36M 2.64M +247.1% ▲ Add 4
278 QRVO Qorvo, Inc. 0.1% $80.92M 1.12M +80.0% ▲ Add 4
279 WLK Westlake Corporation 0.1% $80.79M 807.68K +25.4% ▲ Add 4
280 FUN Six Flags Entertainment… 0.1% $80.59M 2.26M +85.7% ▲ Add 3
281 FNF Fidelity National… 0.1% $79.97M 1.23M +60.3% ▲ Add 4
282 CAT Caterpillar Inc. 0.1% $79.82M 242.03K +323.9% ▲ Add 4
283 OVV Ovintiv Inc. 0.1% $79.68M 1.86M +348.1% ▲ Add 4
284 NU Nu Holdings Ltd. 0.1% $79.52M 7.77M +112.8% ▲ Add 4
285 SKYW SkyWest, Inc. 0.1% $78.29M 896.10K +2676.7% ▲ Add 4
286 F Ford Motor Company 0.1% $78.07M 7.78M +22.3% ▲ Add 4
287 BIRK Birkenstock Holding plc 0.1% $78.02M 1.70M +75.5% ▲ Add 4
288 OTIS Otis Worldwide Corporation 0.1% $77.99M 755.72K +192.7% ▲ Add 4
289 GOOGL Alphabet Inc. 0.3% $76.10M 492.09K +55.7% ▲ Add 4
290 PG The Procter & Gamble Company 0.1% $75.92M 445.48K -15.8% ▼ Trim 3
291 SGOV iShares 0-3 Month Treasury… 0.1% $75.78M 752.78K Nuovo New 1
292 MRK Merck & Co., Inc. 0.2% $75.35M 839.42K -61.2% ▼ Trim 4
293 BR Broadridge Financial… 0.1% $75.06M 309.60K +107.5% ▲ Add 4
294 AKRO Akero Therapeutics, Inc. 0.1% $74.92M 1.85M +40.9% ▲ Add 4
295 ROK Rockwell Automation, Inc. 0.1% $74.66M 288.96K +57.0% ▲ Add 4
296 FFIV F5, Inc. 0.1% $74.43M 279.53K +38.1% ▲ Add 4
297 CLS Celestica Inc. 0.1% $74.32M 943.05K +67.5% ▲ Add 4
298 BUD Anheuser-Busch InBev SA/NV 0.1% $74.27M 1.21M +923.6% ▲ Add 4
299 V Visa Inc. 0.1% $74.22M 211.78K -83.2% ▼ Trim 4
300 BROS Dutch Bros Inc. 0.1% $74.10M 1.20M +231.5% ▲ Add 4
301 CSX CSX Corporation 0.1% $73.96M 2.51M +9759.9% ▲ Add 4
302 TRV The Travelers Companies… 0.1% $73.88M 279.35K -12.0% ▼ Trim 4
303 BSX Boston Scientific… 0.5% $73.67M 730.24K +10.2% ▲ Add 4
304 HAL Halliburton Company 0.1% $73.43M 2.89M +165.5% ▲ Add 4
305 MRVL Marvell Technology, Inc. 0.1% $73.32M 1.19M -6.3% ▼ Trim 4
306 MTD Mettler-Toledo… 0.1% $73.22M 62.01K +536.0% ▲ Add 4
307 IBKR Interactive Brokers Group… 0.1% $73.10M 441.47K +73.1% ▲ Add 4
308 SNDK Sandisk Corporation 0.1% $72.86M 1.53M Nuovo New 1
309 CMCSA Comcast Corporation 0.1% $72.44M 1.96M -29.9% ▼ Trim 4
310 SM SM Energy Company 0.1% $72.39M 2.42M +48.4% ▲ Add 4
311 NVDA NVIDIA Corporation 0.2% $72.28M 666.92K -49.7% ▼ Trim 4
312 VTR Ventas, Inc. 0.1% $72.25M 1.05M +129.3% ▲ Add 4
313 USB U.S. Bancorp 0.1% $72.19M 1.71M +37.5% ▲ Add 4
314 ELAN Elanco Animal Health… 0.1% $72.10M 6.87M +325.5% ▲ Add 4
315 KNX Knight-Swift Transportation… 0.1% $72.07M 1.66M +79.7% ▲ Add 4
316 CMG Chipotle Mexican Grill, Inc. 0.1% $71.89M 1.43M -53.8% ▼ Trim 4
317 CNR Core Natural Resources, Inc. 0.1% $71.75M 930.64K Nuovo New 1
318 OKTA Okta, Inc. 0.1% $71.43M 678.82K +15.0% ▲ Add 4
319 UPS United Parcel Service, Inc. 0.1% $71.40M 649.15K -57.5% ▼ Trim 4
320 FCX Freeport-McMoRan Inc. 0.1% $71.37M 1.89M +61.6% ▲ Add 4
321 SHAK Shake Shack Inc. 0.1% $71.17M 807.24K +3717.9% ▲ Add 4
322 BX Blackstone Inc. 0.2% $70.96M 507.62K +503.7% ▲ Add 4
323 GTM ZoomInfo Technologies Inc. 0.1% $70.95M 7.10M +28.1% ▲ Add 4
324 MTN Vail Resorts, Inc. 0.1% $70.38M 439.85K -14.2% ▼ Trim 4
325 GWRE Guidewire Software, Inc. 0.1% $70.32M 375.33K -47.4% ▼ Trim 4
326 AON Aon plc 0.1% $70.10M 175.64K +947.0% ▲ Add 4
327 PNC The PNC Financial Services… 0.1% $69.67M 396.38K -68.1% ▼ Trim 4
328 GM General Motors Company 0.1% $69.57M 1.48M -33.3% ▼ Trim 4
329 NBIS Nebius Group N.V. 0.1% $69.17M 3.31M +7.0% ▲ Add 4
330 AXTA Axalta Coating Systems Ltd. 0.1% $69.16M 2.08M +225.9% ▲ Add 4
331 SARO StandardAero, Inc. 0.1% $69.10M 2.59M +20.4% ▲ Add 2
332 WTW Willis Towers Watson Public… 0.1% $68.91M 203.91K +462.9% ▲ Add 4
333 S SentinelOne, Inc. 0.1% $68.85M 3.79M +113.9% ▲ Add 4
334 HUM Humana Inc. 0.2% $68.74M 259.79K -46.1% ▼ Trim 4
335 NNN NNN REIT, Inc. 0.1% $68.64M 1.61M +26.0% ▲ Add 4
336 MRVL Marvell Technology, Inc. 0.1% $68.24M 1.11M -6.3% ▼ Trim 4
337 KMI Kinder Morgan, Inc. 0.1% $67.79M 2.38M +51.4% ▲ Add 4
338 ZM Zoom Communications, Inc. 0.1% $67.74M 918.21K +86.2% ▲ Add 4
339 CUBE CubeSmart 0.1% $67.26M 1.57M +244.0% ▲ Add 3
340 STEP StepStone Group Inc. 0.1% $67.07M 1.28M +235.1% ▲ Add 4
341 NTNX Nutanix, Inc. 0.1% $66.83M 957.33K +17.9% ▲ Add 4
342 J Jacobs Solutions Inc. 0.1% $66.76M 552.20K +141.1% ▲ Add 4
343 MSCI MSCI Inc. 0.1% $66.50M 117.60K +89.0% ▲ Add 4
344 DLTR Dollar Tree, Inc. 0.1% $66.47M 885.47K -48.7% ▼ Trim 4
345 STT State Street Corporation 0.1% $66.44M 742.11K +222.7% ▲ Add 4
346 ISRG Intuitive Surgical, Inc. 0.2% $66.39M 134.05K -25.6% ▼ Trim 4
347 UWMC UWM Holdings Corporation 0.1% $66.23M 12.13M +10.6% ▲ Add 4
348 PEP PepsiCo, Inc. 0.2% $66.04M 440.42K +81.2% ▲ Add 4
349 STAG STAG Industrial, Inc. 0.1% $66.02M 1.83M +74.5% ▲ Add 3
350 TNL Travel + Leisure Co. 0.1% $65.47M 1.41M +20.9% ▲ Add 4
351 WIX Wix.com Ltd. 0.2% $65.33M 399.85K +429.8% ▲ Add 4
352 LMT Lockheed Martin Corporation 0.1% $65.11M 145.75K +18.9% ▲ Add 4
353 LW Lamb Weston Holdings, Inc. 0.1% $64.96M 1.22M -38.6% ▼ Trim 4
354 CMG Chipotle Mexican Grill, Inc. 0.1% $64.00M 1.27M -53.8% ▼ Trim 4
355 MIDD The Middleby Corporation 0.1% $63.95M 420.76K +371.4% ▲ Add 4
356 DG Dollar General Corporation 0.1% $63.52M 722.38K -34.5% ▼ Trim 3
357 AFG American Financial Group… 0.1% $63.51M 483.57K +112.0% ▲ Add 4
358 O Realty Income Corporation 0.1% $63.29M 1.09M +28.2% ▲ Add 4
359 TSLA Tesla, Inc. 0.1% $63.28M 244.19K +20.2% ▲ Add 4
360 WST West Pharmaceutical… 0.1% $62.85M 280.73K -58.2% ▼ Trim 4
361 MA Mastercard Incorporated 0.5% $62.52M 114.06K +49.3% ▲ Add 4
362 JNPR Juniper Networks, Inc. 0.1% $62.48M 1.73M +101.1% ▲ Add 4
363 HOOD Robinhood Markets, Inc. 0.1% $62.09M 1.49M -57.5% ▼ Trim 4
364 PFE Pfizer Inc. 0.2% $61.94M 2.44M -52.7% ▼ Trim 4
365 GME GameStop Corp. 0.1% $61.86M 2.77M -24.2% ▼ Trim 4
366 OMF OneMain Holdings, Inc. 0.1% $61.61M 1.26M +772.9% ▲ Add 4
367 XYL Xylem Inc. 0.1% $61.49M 514.70K +95.5% ▲ Add 4
368 BRBR BellRing Brands, Inc. 0.1% $61.47M 825.51K +100.5% ▲ Add 4
369 GIS General Mills, Inc. 0.1% $61.25M 1.02M +5428.0% ▲ Add 4
370 AMRX Amneal Pharmaceuticals, Inc. 0.1% $60.97M 7.28M -16.6% ▼ Trim 4
371 SAIL SailPoint, Inc. 0.1% $60.60M 3.23M Nuovo New 1
372 EQT EQT Corporation 0.1% $60.47M 1.13M -33.0% ▼ Trim 4
373 FOLD Amicus Therapeutics, Inc. 0.1% $59.88M 7.34M -4.9% ▼ Trim 4
374 GFS GLOBALFOUNDRIES Inc. 0.1% $59.75M 1.62M +32.9% ▲ Add 4
375 BXP BXP, Inc. 0.1% $59.71M 888.72K +380.0% ▲ Add 4
376 IOT Samsara Inc. 0.1% $59.69M 1.56M +3171.9% ▲ Add 4
377 RPRX Royalty Pharma plc 0.1% $59.69M 1.92M -28.7% ▼ Trim 2
378 OGN Organon & Co. 0.1% $59.67M 4.01M +1138441.8% ▲ Add 4
379 AMG Affiliated Managers Group… 0.1% $59.62M 354.83K +1.1% ▲ Add 4
380 PTCT PTC Therapeutics, Inc. 0.1% $59.50M 1.17M +154.9% ▲ Add 4
381 GSK GSK plc 0.1% $59.38M 1.53M +783.3% ▲ Add 4
382 MIRM Mirum Pharmaceuticals, Inc. 0.1% $58.99M 1.31M -4.3% ▼ Trim 4
383 WTW Willis Towers Watson Public… 0.1% $58.85M 174.13K +462.9% ▲ Add 4
384 FR First Industrial Realty… 0.1% $58.53M 1.08M -27.4% ▼ Trim 4
385 APH Amphenol Corporation 0.1% $58.38M 890.08K -78.1% ▼ Trim 4
386 WBS Webster Financial… 0.1% $58.21M 1.13M +8.4% ▲ Add 4
387 LPX Louisiana-Pacific… 0.1% $57.91M 629.61K +84.6% ▲ Add 4
388 FLEX Flex Ltd. 0.1% $57.76M 1.75M +90.0% ▲ Add 4
389 ONB Old National Bancorp 0.1% $57.75M 2.73M -58.5% ▼ Trim 4
390 SSNC SS&C Technologies Holdings… 0.1% $57.67M 690.43K +77.8% ▲ Add 4
391 LSCC Lattice Semiconductor… 0.1% $57.66M 1.10M -28.0% ▼ Trim 4
392 BAH Booz Allen Hamilton Holding… 0.1% $57.39M 548.81K +44.0% ▲ Add 4
393 0K58.L NOV Inc. 0.1% $57.28M 2.95M +60.6% ▲ Add 4
394 PDD PDD Holdings Inc. 0.1% $57.26M 483.84K -26.8% ▼ Trim 4
395 COST Costco Wholesale Corporation 0.5% $56.99M 60.25K +94.9% ▲ Add 3
396 COIN Coinbase Global, Inc. 0.1% $56.87M 330.21K +33.4% ▲ Add 4
397 CEG Constellation Energy… 0.1% $56.70M 281.19K +19.6% ▲ Add 4
398 CVX Chevron Corporation 0.1% $56.59M 338.26K -54.1% ▼ Trim 4
399 MLTX MoonLake Immunotherapeutics 0.1% $56.42M 1.44M -32.4% ▼ Trim 4
400 IVZ Invesco Ltd. 0.1% $56.19M 3.70M +40.2% ▲ Add 4
401 APP AppLovin Corporation 0.1% $56.05M 211.55K -70.0% ▼ Trim 4
402 AI C3.ai, Inc. 0.1% $55.88M 2.65M +6.0% ▲ Add 4
403 MNDY monday.com Ltd. 0.1% $55.56M 228.48K +235.5% ▲ Add 4
404 SOUTHSTATE CORPORATION (non mappato) $55.48M 597.67K
405 DFS Discover Financial Services 0.1% $55.26M 323.75K -45.8% ▼ Trim 4
406 TEAM Atlassian Corporation 0.4% $55.22M 260.24K +15.6% ▲ Add 4
407 AER AerCap Holdings N.V. 0.1% $55.08M 539.05K +187.4% ▲ Add 4
408 SNAP Snap Inc. 0.1% $55.05M 6.32M +229.0% ▲ Add 4
409 ABNB Airbnb, Inc. 0.2% $54.73M 458.18K +1444.4% ▲ Add 4
410 BLDR Builders FirstSource, Inc. 0.1% $54.41M 435.49K +12.6% ▲ Add 4
411 TRGP Targa Resources Corp. 0.1% $54.27M 270.69K +60.1% ▲ Add 4
412 SYNA Synaptics Incorporated 0.1% $54.23M 851.13K +98.6% ▲ Add 4
413 INFY Infosys Limited 0.1% $54.22M 2.97M +124.6% ▲ Add 4
414 SOXL Direxion Daily… 0.1% $53.81M 3.37M -31.2% ▼ Trim 4
415 CHH Choice Hotels… 0.1% $53.78M 405.03K +117.9% ▲ Add 4
416 BE Bloom Energy Corporation 0.1% $53.41M 2.72M +144.4% ▲ Add 4
417 AGNC AGNC Investment Corp. 0.1% $53.29M 5.56M +668.9% ▲ Add 4
418 OMC Omnicom Group Inc. 0.1% $53.27M 642.53K +279.3% ▲ Add 4
419 SNOW Snowflake Inc. 0.1% $53.21M 364.07K -44.0% ▼ Trim 4
420 NI NiSource Inc 0.1% $52.81M 1.32M -26.9% ▼ Trim 4
421 BRKR Bruker Corporation 0.1% $52.70M 1.26M +108.4% ▲ Add 4
422 DVN Devon Energy Corporation 0.2% $52.48M 1.40M -52.1% ▼ Trim 4
423 BRBR BellRing Brands, Inc. 0.1% $52.34M 702.96K +100.5% ▲ Add 4
424 ETR Entergy Corporation 0.4% $52.28M 611.53K +64.6% ▲ Add 4
425 ATI ATI Inc. 0.1% $52.08M 1.00M +172.9% ▲ Add 4
426 SNX TD Synnex Corp 0.1% $51.98M 500.05K +37.5% ▲ Add 4
427 VFC V.F. Corporation 0.1% $51.32M 3.31M -2.3% ▼ Trim 4
428 CE Celanese Corporation 0.1% $51.16M 901.27K +50.5% ▲ Add 4
429 SOXX iShares Semiconductor ETF 0.1% $51.16M 271.89K +549.8% ▲ Add 4
430 PRGO Perrigo Company plc 0.1% $50.94M 1.82M -3.1% ▼ Trim 4
431 CP Canadian Pacific Kansas… 0.1% $50.83M 724.02K +81.7% ▲ Add 4
432 AMD Advanced Micro Devices, Inc. 0.4% $50.56M 492.08K +312.3% ▲ Add 4
433 MC Moelis & Company 0.1% $50.47M 864.78K -15.5% ▼ Trim 4
434 SYF Synchrony Financial 0.1% $50.30M 950.14K -53.3% ▼ Trim 4
435 ACN Accenture plc 0.1% $50.20M 160.88K -60.8% ▼ Trim 4
436 WEC WEC Energy Group, Inc. 0.2% $50.09M 459.64K +249.9% ▲ Add 4
437 CNQ Canadian Natural Resources… 0.1% $50.04M 1.62M +247.1% ▲ Add 4
438 ANET Arista Networks, Inc. 0.1% $49.93M 644.46K +17.2% ▲ Add 4
439 TARS Tarsus Pharmaceuticals, Inc. 0.1% $49.77M 968.89K +1151.1% ▲ Add 4
440 HLN Haleon plc 0.1% $49.67M 4.83M -2.1% ▼ Trim 4
441 YINN DIREXION SHS ETF TR 0.0% $49.61M 1.20M Nuovo New 1
442 AROC Archrock, Inc. 0.1% $49.60M 1.89M +10.9% ▲ Add 4
443 CNK Cinemark Holdings, Inc. 0.1% $49.51M 1.99M +27.4% ▲ Add 3
444 VVV Valvoline Inc. 0.1% $49.22M 1.41M +105.0% ▲ Add 4
445 RBA RB Global, Inc. 0.0% $49.12M 489.74K -35.0% ▼ Trim 4
446 EG Everest Group, Ltd. 0.1% $49.10M 135.15K +49.7% ▲ Add 4
447 MKC McCormick & Company… 0.1% $48.99M 595.14K -39.7% ▼ Trim 4
448 MRNA Moderna, Inc. 0.0% $48.91M 1.73M +128.1% ▲ Add 4
449 PYPL PayPal Holdings, Inc. 0.1% $48.87M 749.02K +14.2% ▲ Add 4
450 AVGO Broadcom Inc. 0.2% $48.69M 290.81K +28.0% ▲ Add 4
451 CSCO Cisco Systems, Inc. 0.4% $48.48M 785.57K +16.2% ▲ Add 4
452 LMT Lockheed Martin Corporation 0.1% $48.05M 107.57K +18.9% ▲ Add 4
453 KVUE Kenvue Inc. 0.5% $47.97M 2.00M +182.7% ▲ Add 4
454 DAN Dana Incorporated 0.0% $47.94M 3.60M +37.6% ▲ Add 3
455 RRR Red Rock Resorts, Inc. 0.0% $47.69M 1.10M +1288.0% ▲ Add 4
456 ACLX Arcellx, Inc. 0.0% $47.63M 726.12K +2778.5% ▲ Add 3
457 GM General Motors Company 0.1% $47.60M 1.01M -33.3% ▼ Trim 4
458 AXS AXIS Capital Holdings… 0.0% $47.43M 473.17K +650.2% ▲ Add 4
459 LNC Lincoln National Corporation 0.1% $47.40M 1.32M -14.3% ▼ Trim 4
460 TAP Molson Coors Beverage… 0.0% $47.36M 778.01K -44.8% ▼ Trim 4
461 CNC Centene Corp. 0.1% $47.35M 779.95K -38.7% ▼ Trim 4
462 DFIV Dimensional - International… 0.0% $47.28M 1.20M Nuovo New 1
463 CP Canadian Pacific Kansas… 0.1% $47.25M 673.03K +81.7% ▲ Add 4
464 MLCO Melco Resorts &… 0.0% $47.04M 8.93M -14.3% ▼ Trim 4
465 MRSH Marsh & McLennan Companies… 0.0% $47.00M 192.62K -46.5% ▼ Trim 4
466 FHI Federated Hermes, Inc. 0.0% $46.93M 1.15M -16.6% ▼ Trim 4
467 BIIB Biogen Inc. 0.1% $46.83M 342.22K +252.6% ▲ Add 3
468 VRT Vertiv Holdings Co 0.1% $46.78M 647.97K +360.0% ▲ Add 4
469 BP BP p.l.c. 0.3% $46.72M 1.38M +500.0% ▲ Add 4
470 XLB State Street Materials… 0.0% $46.65M 542.58K +94.0% ▲ Add 4
471 KMB Kimberly-Clark Corporation 0.1% $46.61M 327.73K -13.7% ▼ Trim 3
472 CDW CDW Corporation 0.0% $46.57M 290.58K +13.7% ▲ Add 4
473 PH Parker-Hannifin Corporation 0.1% $46.56M 76.59K -68.9% ▼ Trim 4
474 AA Alcoa Corporation 0.1% $46.43M 1.52M -37.9% ▼ Trim 4
475 CRC California Resources Corp 0.1% $46.39M 1.06M +90.5% ▲ Add 4
476 GPC Genuine Parts Company 0.0% $46.36M 389.12K Nuovo New 1
477 EXE Expand Energy Corporation 0.3% $45.99M 413.12K +37.4% ▲ Add 4
478 CART Maplebear Inc. 0.0% $45.91M 1.15M +1084.4% ▲ Add 4
479 CSX CSX Corporation 0.1% $45.65M 1.55M +9759.9% ▲ Add 4
480 AMTM Amentum Holdings, Inc. 0.1% $45.25M 2.49M +641.2% ▲ Add 3
481 BA The Boeing Company 0.1% $45.20M 265.05K -93.5% ▼ Trim 4
482 PRU Prudential Financial, Inc. 0.0% $44.99M 402.81K -44.2% ▼ Trim 4
483 XYZ Block, Inc. 0.1% $44.95M 827.37K -63.4% ▼ Trim 4
484 FROG JFrog Ltd. 0.0% $44.65M 1.40M -1.0% ▼ Trim 4
485 BEAM Beam Therapeutics Inc. 0.0% $44.49M 2.28M +21.2% ▲ Add 4
486 NXT Nextpower Inc. 0.1% $44.39M 1.05M +171.2% ▲ Add 4
487 CLVT Clarivate Plc 0.1% $44.25M 11.26M +63.8% ▲ Add 4
488 BABA Alibaba Group Holding… 0.1% $44.12M 333.62K +15.2% ▲ Add 4
489 RBLX Roblox Corporation 0.1% $44.11M 756.66K -28.1% ▼ Trim 4
490 VNO Vornado Realty Trust 0.0% $44.05M 1.19M -47.2% ▼ Trim 4
491 SMPL The Simply Good Foods… 0.1% $43.81M 1.27M +506.9% ▲ Add 4
492 ATO Atmos Energy Corporation 0.1% $43.79M 283.29K -50.7% ▼ Trim 4
493 ORCL Oracle Corporation 0.2% $43.78M 313.13K +650.3% ▲ Add 4
494 SAIC Science Applications… 0.1% $43.53M 387.75K +54.5% ▲ Add 4
495 PANW Palo Alto Networks, Inc. 0.1% $43.52M 255.03K +13.0% ▲ Add 4
496 KRMN Karman Holdings Inc. 0.0% $43.49M 1.30M Nuovo New 1
497 DELL Dell Technologies Inc. 0.1% $43.47M 476.88K +497.0% ▲ Add 4
498 BIDU Baidu, Inc. 0.0% $43.04M 467.69K -8.1% ▼ Trim 4
499 WWD Woodward, Inc. 0.0% $43.04M 235.85K +40.4% ▲ Add 4
500 AGI Alamos Gold Inc. 0.1% $42.98M 1.61M +40.5% ▲ Add 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
8200–1 trimestri
40362–4 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 2396 44.8% 0.926 Confronta ⇄
Marshall Wace 2292 42.2% 0.9154 Confronta ⇄
Millennium Management 2978 52.9% 0.8654 Confronta ⇄
Envestnet Asset Management Inc 3062 49.1% 0.7501 Confronta ⇄
Prudential Financial Inc 2163 40.3% 0.7318 Confronta ⇄
Wealth Enhancement Advisory Services… 2885 48.7% 0.7202 Confronta ⇄
Northwestern Mutual Wealth Management Co 2849 47.1% 0.6792 Confronta ⇄
Creative Planning 3218 54.6% 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
Aug 14 2026 13F-HR · periodo Q2 2026

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

May 15 2026 13F-HR · periodo Q1 2026

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

Feb 17 2026 13F-HR · periodo Q4 2025

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

Nov 14 2025 13F-HR · periodo Q3 2025

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

Aug 14 2025 13F-HR · periodo Q2 2025

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

May 15 2025 13F-HR · periodo Q1 2025

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

Feb 14 2025 13F-HR · periodo Q4 2024

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

Nov 14 2024 13F-HR · periodo Q3 2024

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

Aug 14 2024 13F-HR · periodo Q2 2024

$494.03B · 17,024 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: Q1 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo