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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 ⇄
$575.96BValore 13F dichiarato
15,124Posizioni
8.7%Peso top-10
427.40Partecipazioni effettive
7.0%Turnover est.
+1192Nuovo
−1274Uscite

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

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 17.9% (+2.1pp)
Servizi finanziari 17.3% (-1.2pp)
Sanità 16.5% (-0.6pp)
Beni di consumo ciclici 14.1% (+0.8pp)
Industria 9.1% (+0.5pp)
Beni di consumo difensivi 7.2% (-0.6pp)
Energia 4.2% (+0.1pp)
Materiali di base 4.0% (+0.2pp)
Servizi di comunicazione 3.7% (-1.0pp)
Immobiliare 3.4% (-0.1pp)
Utility 2.6% (-0.2pp)

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

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 1.1% $1.28B 8.09M +414.0% ▲ Add 5
2 HESAF Hermes International SCA 1.1% $1.24B 8.92M +6.5% ▲ Add 5
3 AMZN Amazon.com, Inc. 1.0% $1.17B 5.34M +157.7% ▲ Add 5
4 EW Edwards Lifesciences… 0.9% $995.71M 12.73M -4.9% ▼ Trim 5
5 JPM JPMorgan Chase & Co. 0.9% $986.68M 3.40M +50.9% ▲ Add 5
6 MSFT Microsoft Corporation 0.9% $985.24M 1.98M +1635.8% ▲ Add 5
7 MDT Medtronic plc 0.8% $853.99M 9.80M +13.1% ▲ Add 5
8 TXN Texas Instruments… 0.7% $785.66M 3.78M +445.1% ▲ Add 5
9 HD The Home Depot, Inc. 0.7% $784.63M 2.14M +30.1% ▲ Add 5
10 MDLZ Mondelez International, Inc. 0.7% $783.48M 11.62M +105.0% ▲ Add 5
11 MCD McDonald's Corporation 0.7% $777.57M 2.66M +4957.5% ▲ Add 5
12 COF Capital One Financial… 0.7% $756.13M 3.55M +36.7% ▲ Add 5
13 GEHC GE HealthCare Technologies… 0.6% $688.85M 9.30M +34.5% ▲ Add 5
14 KO The Coca-Cola Company 0.6% $682.86M 9.65M +1986.4% ▲ Add 5
15 LLY Eli Lilly and Company 0.6% $665.14M 853.25K +78.6% ▲ Add 5
16 T AT&T Inc. 0.6% $635.59M 21.96M +45.3% ▲ Add 5
17 CSCO Cisco Systems, Inc. 0.6% $632.26M 9.11M +35.4% ▲ Add 5
18 LRCX Lam Research Corporation 0.5% $619.99M 6.37M -4.3% ▼ Trim 5
19 GILD Gilead Sciences, Inc. 0.5% $606.52M 5.47M +1.8% ▲ Add 5
20 ABBV AbbVie Inc. 0.5% $603.80M 3.25M +76.1% ▲ Add 4
21 BRO Brown & Brown, Inc. 0.5% $583.99M 5.27M +40523.9% ▲ Add 3
22 BSX Boston Scientific… 0.5% $580.48M 5.40M -0.5% ▼ Trim 5
23 CVS CVS Health Corp. 0.5% $564.02M 8.18M +30.6% ▲ Add 5
24 PG The Procter & Gamble Company 0.5% $552.34M 3.47M +678.2% ▲ Add 4
25 MS Morgan Stanley 0.5% $542.78M 3.85M +122.4% ▲ Add 5
26 COR Cencora, Inc. 0.5% $533.14M 1.78M +193.4% ▲ Add 5
27 DIA State Street SPDR Dow Jones… 0.5% $514.75M 1.17M -1.5% ▼ Trim 5
28 AAPL Apple Inc. 0.4% $484.87M 2.36M +10716.0% ▲ Add 5
29 ARGX argenx SE 0.4% $477.34M 865.97K +56.9% ▲ Add 5
30 C Citigroup Inc. 0.4% $473.85M 5.57M +2689.3% ▲ Add 5
31 CCL Carnival Corporation & plc 0.4% $469.02M 16.75M +180.5% ▲ Add 5
32 KDP Keurig Dr Pepper Inc. 0.4% $459.52M 13.90M -35.5% ▼ Trim 5
33 MA Mastercard Incorporated 0.4% $455.17M 810.01K -10.6% ▼ Trim 5
34 TMO Thermo Fisher Scientific… 0.4% $444.72M 1.10M +809.7% ▲ Add 5
35 NFLX Netflix, Inc. 0.4% $443.71M 331.34K -30.0% ▼ Trim 5
36 CI Cigna Corporation 0.4% $408.68M 1.24M +1461.0% ▲ Add 5
37 DPZ Domino's Pizza, Inc. 0.4% $408.36M 906.26K +199.7% ▲ Add 3
38 CMG Chipotle Mexican Grill, Inc. 0.4% $405.94M 7.23M +167.1% ▲ Add 5
39 WMT Walmart Inc. 0.4% $400.85M 4.10M Nuovo New 1
40 SPY State Street SPDR S&P 500… 0.4% $400.79M 648.68K +2563.7% ▲ Add 5
41 CHTR Charter Communications, Inc. 0.3% $391.81M 958.42K -40.0% ▼ Trim 5
42 UNP Union Pacific Corporation 0.3% $387.48M 1.68M +2313.3% ▲ Add 5
43 CHD Church & Dwight Co., Inc. 0.3% $386.04M 4.02M +1192.3% ▲ Add 5
44 MCHP Microchip Technology… 0.3% $381.77M 5.43M +8.6% ▲ Add 5
45 ZS Zscaler, Inc. 0.3% $376.63M 1.20M +1002.5% ▲ Add 5
46 DASH DoorDash, Inc. 0.3% $369.10M 1.50M +5844.0% ▲ Add 5
47 PFE Pfizer Inc. 0.3% $360.36M 14.87M +111.3% ▲ Add 5
48 REGN Regeneron Pharmaceuticals… 0.3% $357.27M 680.50K +808.5% ▲ Add 5
49 DKNG DraftKings Inc. 0.3% $346.00M 8.07M +19.6% ▲ Add 5
50 MMM 3M Company 0.3% $345.67M 2.27M +125.9% ▲ Add 5
51 MAR Marriott International, Inc. 0.3% $343.80M 1.26M +23.1% ▲ Add 5
52 APP AppLovin Corporation 0.3% $342.57M 978.56K +283.5% ▲ Add 5
53 HBAN Huntington Bancshares… 0.3% $338.70M 20.21M -32.9% ▼ Trim 5
54 PFGC Performance Food Group Co 0.3% $334.30M 3.82M +32.3% ▲ Add 5
55 ROST Ross Stores, Inc. 0.3% $330.77M 2.59M +7059.5% ▲ Add 3
56 CVX Chevron Corporation 0.3% $328.62M 2.29M +575.7% ▲ Add 5
57 INTC Intel Corp. 0.3% $327.61M 14.63M +74.7% ▲ Add 5
58 DLTR Dollar Tree, Inc. 0.3% $325.98M 3.29M +224.9% ▲ Add 5
59 LII Lennox International Inc. 0.3% $324.86M 566.71K +22.7% ▲ Add 5
60 XYZ Block, Inc. 0.3% $323.63M 4.76M +415.3% ▲ Add 5
61 THC Tenet Healthcare Corporation 0.3% $321.74M 1.83M -2.1% ▼ Trim 5
62 HON Honeywell International Inc. 0.3% $319.93M 1.37M -23.8% ▼ Trim 5
63 ALGN Align Technology, Inc. 0.3% $316.85M 1.67M +3.9% ▲ Add 5
64 SPGI S&P Global Inc. 0.3% $294.86M 559.19K +58.9% ▲ Add 5
65 NEE NextEra Energy, Inc. 0.3% $293.75M 4.23M +3255.9% ▲ Add 5
66 EPAM EPAM Systems, Inc. 0.3% $293.69M 1.66M +39.3% ▲ Add 5
67 ADSK Autodesk, Inc. 0.3% $291.56M 941.83K +759.5% ▲ Add 5
68 DIS The Walt Disney Company 0.3% $290.44M 2.34M -4.0% ▼ Trim 5
69 DAL Delta Air Lines, Inc. 0.3% $289.09M 5.88M +205.1% ▲ Add 5
70 ICLR ICON Public Limited Company 0.2% $283.07M 1.95M +175.9% ▲ Add 5
71 ETR Entergy Corporation 0.2% $279.78M 3.37M -34.4% ▼ Trim 5
72 HAS Hasbro, Inc. 0.2% $278.99M 3.78M +32.7% ▲ Add 5
73 APD Air Products and Chemicals… 0.2% $276.57M 980.54K +24.0% ▲ Add 5
74 FCX Freeport-McMoRan Inc. 0.2% $276.47M 6.38M +184.0% ▲ Add 5
75 CSX CSX Corporation 0.2% $274.64M 8.42M +107.1% ▲ Add 5
76 CASY Casey's General Stores, Inc. 0.2% $269.00M 527.18K +21.6% ▲ Add 5
77 KVUE Kenvue Inc. 0.2% $265.91M 12.70M -34.4% ▼ Trim 5
78 ORCL Oracle Corporation 0.2% $265.16M 1.21M -7.8% ▼ Trim 5
79 BURL Burlington Stores, Inc. 0.2% $263.60M 1.13M +30.9% ▲ Add 5
80 GLPI Gaming and Leisure… 0.2% $260.86M 5.59M +119.9% ▲ Add 5
81 DLR Digital Realty Trust, Inc. 0.2% $259.45M 1.49M +1632.1% ▲ Add 5
82 SJM The J. M. Smucker Company 0.2% $259.44M 2.64M -13.1% ▼ Trim 5
83 ICE Intercontinental Exchange… 0.2% $257.81M 1.41M -4.8% ▼ Trim 5
84 NBIX Neurocrine Biosciences, Inc. 0.2% $257.55M 2.05M +130.5% ▲ Add 5
85 PGR The Progressive Corporation 0.2% $245.78M 921.00K +3666.6% ▲ Add 5
86 GLD SPDR Gold Shares 0.2% $244.26M 801.30K Nuovo New 1
87 DAR Darling Ingredients Inc. 0.2% $242.76M 6.40M +10.5% ▲ Add 5
88 PODD Insulet Corp. 0.2% $242.40M 771.55K +436.0% ▲ Add 5
89 HOLX Hologic, Inc. 0.2% $241.67M 3.71M +1342.2% ▲ Add 5
90 PCTY Paylocity Holding… 0.2% $237.83M 1.31M +48.4% ▲ Add 5
91 PHM PulteGroup, Inc. 0.2% $232.59M 2.21M +90.2% ▲ Add 3
92 HST Host Hotels & Resorts, Inc. 0.2% $232.08M 15.11M +7213.2% ▲ Add 5
93 LVS Las Vegas Sands Corp. 0.2% $229.36M 5.27M -5.5% ▼ Trim 5
94 INTU Intuit Inc. 0.2% $228.77M 290.46K -57.1% ▼ Trim 5
95 WDC Western Digital Corporation 0.2% $224.96M 3.52M -9.8% ▼ Trim 5
96 APH Amphenol Corporation 0.2% $222.68M 2.25M +92.1% ▲ Add 5
97 BP BP p.l.c. 0.2% $222.15M 7.42M -2.2% ▼ Trim 5
98 BA The Boeing Company 0.2% $218.49M 1.05M +188.9% ▲ Add 5
99 SO The Southern Company 0.2% $217.17M 2.36M -2.9% ▼ Trim 5
100 ANET Arista Networks, Inc. 0.2% $214.97M 2.10M +185.3% ▲ Add 5
101 PCG PG&E Corporation 0.2% $212.58M 15.25M +92.5% ▲ Add 5
102 EXC Exelon Corporation 0.2% $208.75M 4.81M +313.1% ▲ Add 5
103 TFC Truist Financial Corporation 0.2% $208.61M 4.85M +1608.2% ▲ Add 5
104 CME CME Group Inc. 0.2% $205.80M 746.69K -13.6% ▼ Trim 5
105 TRU TransUnion 0.2% $204.22M 2.32M -14.8% ▼ Trim 5
106 SPG Simon Property Group, Inc. 0.2% $202.47M 1.26M +34.7% ▲ Add 5
107 WIX Wix.com Ltd. 0.2% $199.18M 1.26M +15.0% ▲ Add 5
108 MTSI MACOM Technology Solutions… 0.2% $198.89M 1.39M +33.2% ▲ Add 5
109 UNH UnitedHealth Group… 0.2% $198.20M 635.32K -18.7% ▼ Trim 5
110 GM General Motors Company 0.2% $197.98M 4.02M +61.5% ▲ Add 5
111 WBS Webster Financial… 0.2% $197.95M 3.63M +221.1% ▲ Add 5
112 BDX Becton, Dickinson and… 0.2% $196.40M 1.14M -48.8% ▼ Trim 5
113 ALNY Alnylam Pharmaceuticals… 0.2% $196.04M 601.20K +14092.6% ▲ Add 5
114 RTX RTX Corporation 0.2% $196.00M 1.34M +738.0% ▲ Add 5
115 HPE Hewlett Packard Enterprise… 0.2% $195.89M 9.58M +767.6% ▲ Add 5
116 HRL Hormel Foods Corporation 0.2% $195.88M 6.48M +115.9% ▲ Add 5
117 BX Blackstone Inc. 0.2% $195.65M 1.31M +3.6% ▲ Add 5
118 ELAN Elanco Animal Health… 0.2% $195.65M 13.70M +99.5% ▲ Add 5
119 A Agilent Technologies, Inc. 0.2% $194.47M 1.65M -21.4% ▼ Trim 5
120 BRBR BellRing Brands, Inc. 0.2% $189.99M 3.28M +114.6% ▲ Add 5
121 NU Nu Holdings Ltd. 0.2% $188.28M 13.72M +31.8% ▲ Add 5
122 SOUTHSTATE CORPORATION (non mappato) n/a $187.92M 2.04M n/a n/a
123 VIK Viking Holdings Ltd 0.2% $187.78M 3.52M +3.8% ▲ Add 5
124 HSY The Hershey Company 0.2% $187.24M 1.13M +16722.3% ▲ Add 5
125 ZION Zions Bancorporation… 0.2% $186.94M 3.60M -4.7% ▼ Trim 5
126 EXE Expand Energy Corporation 0.2% $185.64M 1.59M -37.9% ▼ Trim 5
127 DOV Dover Corporation 0.2% $185.39M 1.01M +19.8% ▲ Add 5
128 ISRG Intuitive Surgical, Inc. 0.2% $184.31M 339.17K -7.5% ▼ Trim 5
129 RPM RPM International Inc. 0.2% $184.08M 1.68M +86643.0% ▲ Add 5
130 FERG Ferguson plc 0.2% $183.55M 842.92K +334.6% ▲ Add 4
131 JNPR Juniper Networks, Inc. 0.2% $183.36M 4.59M +100.7% ▲ Add 5
132 WBD Warner Bros. Discovery, Inc. 0.2% $182.94M 15.96M +827.1% ▲ Add 4
133 FSLR First Solar, Inc. 0.2% $181.80M 1.10M +485.9% ▲ Add 5
134 ROK Rockwell Automation, Inc. 0.2% $179.51M 540.40K +75.9% ▲ Add 5
135 JCI Johnson Controls… 0.2% $178.55M 1.69M +0.1% ▲ Add 5
136 WEC WEC Energy Group, Inc. 0.2% $178.39M 1.71M -12.1% ▼ Trim 5
137 TTWO Take-Two Interactive… 0.2% $178.17M 733.66K +28.4% ▲ Add 5
138 DD DuPont de Nemours, Inc. 0.2% $177.65M 2.59M +111.8% ▲ Add 5
139 AVB AvalonBay Communities, Inc. 0.2% $177.47M 872.10K +3740.8% ▲ Add 5
140 NDAQ Nasdaq, Inc. 0.2% $176.86M 1.98M +1274.9% ▲ Add 5
141 CAH Cardinal Health, Inc. 0.2% $176.83M 1.05M -63.1% ▼ Trim 5
142 RH Rh 0.2% $176.83M 1.90M +115.3% ▲ Add 5
143 AMD Advanced Micro Devices, Inc. 0.2% $176.66M 1.24M -66.2% ▼ Trim 5
144 DTM DT Midstream, Inc. 0.2% $174.82M 1.59M -8.6% ▼ Trim 5
145 ABNB Airbnb, Inc. 0.2% $172.40M 1.30M +1.1% ▲ Add 5
146 HUM Humana Inc. 0.2% $171.90M 703.12K -0.1% ▼ Trim 5
147 BEN Franklin Resources, Inc. 0.2% $171.13M 7.18M +1612.8% ▲ Add 5
148 AZO AutoZone, Inc. 0.2% $170.91M 46.04K -4.7% ▼ Trim 3
149 DELL Dell Technologies Inc. 0.1% $170.54M 1.39M +50.8% ▲ Add 5
150 BIRK Birkenstock Holding plc 0.1% $169.97M 3.46M +98.3% ▲ Add 5
151 CNP CenterPoint Energy, Inc. 0.1% $168.20M 4.58M +56.1% ▲ Add 5
152 UHS Universal Health Services… 0.1% $165.67M 914.54K +7.9% ▲ Add 5
153 PM Philip Morris International… 0.1% $165.60M 909.23K +237.8% ▲ Add 5
154 DVN Devon Energy Corporation 0.1% $164.26M 5.16M -3.9% ▼ Trim 5
155 AEP American Electric Power… 0.1% $163.85M 1.58M -55.9% ▼ Trim 5
156 CMA Comerica Incorporated 0.1% $163.28M 2.74M -3.3% ▼ Trim 5
157 DT Dynatrace, Inc. 0.1% $161.95M 2.93M -33.5% ▼ Trim 5
158 IWM iShares Russell 2000 ETF 0.1% $161.40M 747.94K -51.1% ▼ Trim 5
159 H Hyatt Hotels Corporation 0.1% $161.35M 1.16M +11.2% ▲ Add 5
160 TEAM Atlassian Corporation 0.1% $161.03M 792.90K -58.4% ▼ Trim 5
161 G Genpact Limited 0.1% $160.84M 3.65M +45.0% ▲ Add 5
162 SNOW Snowflake Inc. 0.1% $160.19M 715.88K +55.7% ▲ Add 5
163 RBLX Roblox Corporation 0.1% $155.94M 1.48M -37.5% ▼ Trim 5
164 INSM Insmed Incorporated 0.1% $154.31M 1.53M +309.1% ▲ Add 5
165 GH Guardant Health, Inc. 0.1% $152.92M 2.94M -18.3% ▼ Trim 5
166 CELH Celsius Holdings, Inc. 0.1% $152.00M 3.28M +120.8% ▲ Add 5
167 GE GE Aerospace 0.1% $151.57M 588.88K -55.8% ▼ Trim 5
168 RBRK Rubrik, Inc. 0.1% $150.05M 1.67M +62.1% ▲ Add 5
169 EBAY eBay Inc. 0.1% $149.61M 2.01M Nuovo New 1
170 PH Parker-Hannifin Corporation 0.1% $148.74M 212.95K +118.8% ▲ Add 5
171 CMS CMS Energy Corporation 0.1% $148.63M 2.15M +51.4% ▲ Add 2
172 WELL Welltower Inc. 0.1% $148.56M 966.37K +29.7% ▲ Add 5
173 NVT nVent Electric plc 0.1% $147.97M 2.02M +491.9% ▲ Add 5
174 TRGP Targa Resources Corp. 0.1% $146.25M 840.12K +210.2% ▲ Add 5
175 PNC The PNC Financial Services… 0.1% $145.52M 780.59K +41.7% ▲ Add 5
176 OVV Ovintiv Inc. 0.1% $144.89M 3.81M +104.5% ▲ Add 5
177 CWAN Clearwater Analytics… 0.1% $142.71M 6.51M +250.8% ▲ Add 5
178 DDOG Datadog, Inc. 0.1% $140.73M 1.05M +178.0% ▲ Add 5
179 MCO Moody's Corporation 0.1% $140.27M 279.65K +332.8% ▲ Add 5
180 SOFI SoFi Technologies, Inc. 0.1% $139.44M 7.66M -5.1% ▼ Trim 5
181 ADT ADT Inc. 0.1% $139.29M 16.45M +223.7% ▲ Add 4
182 ADP Automatic Data Processing… 0.1% $139.14M 451.18K -25.3% ▼ Trim 5
183 NTRA Natera, Inc. 0.1% $138.77M 821.45K -61.3% ▼ Trim 5
184 SFM Sprouts Farmers Market, Inc. 0.1% $136.29M 827.78K -35.3% ▼ Trim 5
185 BPOP Popular, Inc. 0.1% $134.78M 1.22M -18.8% ▼ Trim 5
186 SE Sea Limited 0.1% $134.43M 840.49K -33.0% ▼ Trim 5
187 RRC Range Resources Corporation 0.1% $134.35M 3.30M -19.8% ▼ Trim 5
188 CBSH Commerce Bancshares, Inc. 0.1% $133.07M 2.14M +195.3% ▲ Add 5
189 BRK-B Berkshire Hathaway Inc. 0.1% $132.88M 273.55K +1188.2% ▲ Add 5
190 OTIS Otis Worldwide Corporation 0.1% $132.47M 1.34M +28.7% ▲ Add 5
191 RGEN Repligen Corporation 0.1% $132.22M 1.06M -20.1% ▼ Trim 5
192 EXR Extra Space Storage Inc. 0.1% $132.10M 895.97K +321.9% ▲ Add 5
193 VRNA Verona Pharma plc 0.1% $132.09M 1.40M +306.3% ▲ Add 5
194 RGA Reinsurance Group of… 0.1% $131.30M 661.92K -8.8% ▼ Trim 5
195 CACI CACI International Inc 0.1% $131.04M 274.90K +1307.7% ▲ Add 5
196 FN Fabrinet 0.1% $130.95M 444.37K -17.5% ▼ Trim 5
197 CRCL Circle Internet Group 0.1% $130.29M 718.69K Nuovo New 1
198 ONC BeOne Medicines AG 0.1% $130.03M 537.16K -45.3% ▼ Trim 5
199 SNX TD Synnex Corp 0.1% $129.39M 953.49K +90.6% ▲ Add 5
200 ESTC Elastic N.V. 0.1% $129.18M 1.53M +342.9% ▲ Add 5
201 LDOS Leidos Holdings, Inc. 0.1% $128.40M 813.93K +5059.3% ▲ Add 5
202 AZN AstraZeneca PLC 0.1% $127.95M 1.83M -10.5% ▼ Trim 5
203 ADBE Adobe Inc. 0.1% $127.79M 330.30K +12.7% ▲ Add 5
204 L Loews Corporation 0.1% $127.62M 1.39M +523.1% ▲ Add 5
205 TECH Bio-Techne Corporation 0.1% $127.13M 2.47M +437.5% ▲ Add 5
206 HQY HealthEquity, Inc. 0.1% $126.80M 1.21M +179.4% ▲ Add 5
207 TSCO Tractor Supply Company 0.1% $126.52M 2.40M +26.4% ▲ Add 5
208 GD General Dynamics Corporation 0.1% $126.43M 433.50K -33.6% ▼ Trim 5
209 FCN FTI Consulting, Inc. 0.1% $126.36M 782.39K +555.4% ▲ Add 5
210 MMSI Merit Medical Systems, Inc. 0.1% $126.11M 1.35M +41.9% ▲ Add 5
211 SLNO Soleno Therapeutics, Inc. 0.1% $126.10M 1.51M -4.5% ▼ Trim 5
212 AMG Affiliated Managers Group… 0.1% $125.89M 639.79K +80.3% ▲ Add 5
213 TSLA Tesla, Inc. 0.1% $125.37M 394.66K +60.8% ▲ Add 5
214 COHR Coherent, Inc. 0.1% $125.06M 1.40M +1044.1% ▲ Add 5
215 CHWY Chewy, Inc. 0.1% $124.80M 2.93M -21.9% ▼ Trim 5
216 MU Micron Technology, Inc. 0.1% $123.75M 1.00M -9.6% ▼ Trim 5
217 CMI Cummins Inc. 0.1% $123.57M 377.32K +548.8% ▲ Add 5
218 CCJ Cameco Corporation 0.1% $123.07M 1.66M +134.0% ▲ Add 5
219 PEP PepsiCo, Inc. 0.1% $123.03M 931.77K -19.9% ▼ Trim 5
220 CPRT Copart, Inc. 0.1% $122.79M 2.50M +452.7% ▲ Add 5
221 WWD Woodward, Inc. 0.1% $122.41M 499.45K +111.8% ▲ Add 5
222 QRVO Qorvo, Inc. 0.1% $122.05M 1.44M +28.6% ▲ Add 5
223 EAT Brinker International, Inc. 0.1% $121.38M 673.11K -30.3% ▼ Trim 5
224 SBAC SBA Communications… 0.1% $120.78M 514.31K +278.0% ▲ Add 2
225 COIN Coinbase Global, Inc. 0.1% $120.65M 344.24K -1.0% ▼ Trim 5
226 GME GameStop Corp. 0.1% $120.63M 4.95M +78.4% ▲ Add 5
227 ONB Old National Bancorp 0.1% $120.46M 5.64M +98.3% ▲ Add 5
228 EHC Encompass Health Corporation 0.1% $120.23M 980.40K +4.3% ▲ Add 5
229 WING Wingstop Inc. 0.1% $120.04M 356.48K Nuovo New 1
230 FHN First Horizon Corporation 0.1% $119.62M 5.64M -2.3% ▼ Trim 5
231 DXCM DexCom, Inc. 0.1% $119.48M 1.37M -35.7% ▼ Trim 5
232 CPNG Coupang, Inc. 0.1% $119.30M 3.98M +347.9% ▲ Add 4
233 EME EMCOR Group, Inc. 0.1% $118.79M 222.07K +715.4% ▲ Add 5
234 FLTR.L Flutter Entertainment plc 0.1% $118.76M 415.59K -25.6% ▼ Trim 5
235 NTR Nutrien Ltd. 0.1% $118.70M 2.04M +91.8% ▲ Add 5
236 AXTA Axalta Coating Systems Ltd. 0.1% $118.34M 3.99M +74.1% ▲ Add 5
237 PCAR PACCAR Inc 0.1% $117.14M 1.23M Nuovo New 1
238 CAT Caterpillar Inc. 0.1% $116.92M 301.19K -12.0% ▼ Trim 5
239 WAL Western Alliance… 0.1% $116.91M 1.50M +598.3% ▲ Add 5
240 CTRA Coterra Energy Inc. 0.1% $116.87M 4.60M Nuovo New 1
241 MAS Masco Corporation 0.1% $116.76M 1.81M +263.6% ▲ Add 5
242 AKAM Akamai Technologies, Inc. 0.1% $116.72M 1.46M +3468.6% ▲ Add 3
243 UMBF UMB Financial Corporation 0.1% $116.63M 1.11M -44.3% ▼ Trim 5
244 ALHC Alignment Healthcare, Inc. 0.1% $116.53M 8.32M +3307.7% ▲ Add 3
245 LNG Cheniere Energy, Inc. 0.1% $115.99M 476.32K +193.9% ▲ Add 5
246 QQQ Invesco QQQ Trust, Series 1 0.1% $115.22M 208.87K -91.4% ▼ Trim 5
247 MTH Meritage Homes Corporation 0.1% $114.50M 1.71M -3.0% ▼ Trim 5
248 CGXU Capital Group International… 0.1% $114.45M 4.22M +6315.2% ▲ Add 2
249 GIS General Mills, Inc. 0.1% $114.37M 2.21M +29.2% ▲ Add 5
250 SOXX iShares Semiconductor ETF 0.1% $113.88M 477.11K +75.5% ▲ Add 5
251 NUGO NUSHARES ETF TR 0.1% $113.44M 3.15M Nuovo New 1
252 RDN Radian Group Inc. 0.1% $113.00M 3.14M +267.4% ▲ Add 5
253 GPN Global Payments Inc. 0.1% $112.22M 1.40M +229.8% ▲ Add 5
254 BRKR Bruker Corporation 0.1% $111.75M 2.71M +114.8% ▲ Add 5
255 VRSN VeriSign, Inc. 0.1% $111.71M 386.80K +170.2% ▲ Add 5
256 NCLH Norwegian Cruise Line… 0.1% $111.68M 5.51M +168.6% ▲ Add 5
257 SWKS Skyworks Solutions, Inc. 0.1% $111.33M 1.49M +121.6% ▲ Add 5
258 ZTS Zoetis Inc. 0.1% $110.85M 710.82K +754.5% ▲ Add 3
259 VLO Valero Energy Corporation 0.1% $110.47M 821.86K +12.8% ▲ Add 5
260 BAC Bank of America Corporation 0.1% $110.32M 2.33M +29.7% ▲ Add 5
261 KMI Kinder Morgan, Inc. 0.1% $109.88M 3.74M +7.0% ▲ Add 5
262 GOOGL Alphabet Inc. 0.1% $109.79M 622.97K -70.8% ▼ Trim 5
263 NET Cloudflare, Inc. 0.1% $109.67M 560.01K +20.1% ▲ Add 5
264 NI NiSource Inc 0.1% $109.53M 2.72M +75.0% ▲ Add 5
265 ROKU Roku, Inc. 0.1% $109.32M 1.24M +167.6% ▲ Add 5
266 AME AMETEK, Inc. 0.1% $109.03M 602.49K +115.8% ▲ Add 5
267 WYNN Wynn Resorts, Limited 0.1% $107.51M 1.15M +106.5% ▲ Add 5
268 FDS FactSet Research Systems… 0.1% $107.48M 240.31K -48.7% ▼ Trim 5
269 PINS Pinterest, Inc. 0.1% $106.86M 2.98M -13.0% ▼ Trim 5
270 VNO Vornado Realty Trust 0.1% $106.42M 2.78M +132.9% ▲ Add 5
271 IFF International Flavors &… 0.1% $106.14M 1.44M +29.8% ▲ Add 5
272 CYBR CyberArk Software Ltd. 0.1% $105.76M 259.94K -33.4% ▼ Trim 5
273 MET MetLife, Inc. 0.1% $105.55M 1.31M +488.4% ▲ Add 4
274 CMC Commercial Metals Company 0.1% $105.52M 2.16M +121.6% ▲ Add 5
275 INFY Infosys Limited 0.1% $105.29M 5.68M +22.9% ▲ Add 5
276 AWI Armstrong World Industries… 0.1% $105.15M 647.34K +116.9% ▲ Add 5
277 CHRW C.H. Robinson Worldwide… 0.1% $105.07M 1.10M +5.9% ▲ Add 5
278 STEP StepStone Group Inc. 0.1% $105.05M 1.89M +39.7% ▲ Add 5
279 POOL Pool Corporation 0.1% $104.84M 359.69K +711.0% ▲ Add 5
280 WTRG Essential Utilities, Inc. 0.1% $104.74M 2.82M +823.7% ▲ Add 5
281 GNRC Generac Holdings Inc. 0.1% $103.92M 725.67K +120.9% ▲ Add 4
282 AA Alcoa Corporation 0.1% $103.60M 3.51M +23.1% ▲ Add 5
283 UPS United Parcel Service, Inc. 0.1% $103.55M 1.03M +22.6% ▲ Add 5
284 TTEK Tetra Tech, Inc. 0.1% $103.33M 2.87M +30.4% ▲ Add 5
285 AMCR Amcor plc 0.1% $102.71M 11.18M +324.2% ▲ Add 4
286 OC Owens Corning 0.1% $102.58M 745.94K -27.8% ▼ Trim 5
287 SHAK Shake Shack Inc. 0.1% $102.11M 726.26K -30.9% ▼ Trim 5
288 ASND Ascendis Pharma A/S 0.1% $101.38M 587.34K -47.8% ▼ Trim 5
289 MLCO Melco Resorts &… 0.1% $101.31M 14.01M +51.5% ▲ Add 5
290 IBIT iShares Bitcoin Trust ETF 0.1% $101.08M 1.65M -47.4% ▼ Trim 5
291 HRB H&R Block, Inc. 0.1% $100.69M 1.83M +187.1% ▲ Add 5
292 NWSA News Corporation 0.1% $100.64M 3.39M -40.1% ▼ Trim 5
293 BTG B2Gold Corp. 0.1% $100.63M 27.88M +869.0% ▲ Add 5
294 AVDV Avantis International Small… 0.1% $100.23M 1.26M +5474.9% ▲ Add 5
295 CB Chubb Limited 0.1% $99.99M 345.14K +1413.1% ▲ Add 5
296 LPX Louisiana-Pacific… 0.1% $99.81M 1.16M +55.4% ▲ Add 5
297 KMB Kimberly-Clark Corporation 0.1% $99.77M 773.92K +29.9% ▲ Add 4
298 HLNE Hamilton Lane Incorporated 0.1% $98.97M 696.37K +1325.7% ▲ Add 5
299 CRM Salesforce, Inc. 0.1% $97.65M 358.09K -83.7% ▼ Trim 5
300 SNDK Sandisk Corporation 0.1% $97.38M 2.15M +32.7% ▲ Add 2
301 MHK Mohawk Industries, Inc. 0.1% $97.33M 928.40K -6.6% ▼ Trim 5
302 TER Teradyne, Inc. 0.1% $96.71M 1.08M +135.1% ▲ Add 5
303 FANG Diamondback Energy, Inc. 0.1% $96.31M 700.93K +10785.7% ▲ Add 5
304 PLTR Palantir Technologies Inc. 0.1% $96.01M 704.31K -47.6% ▼ Trim 5
305 EOG EOG Resources, Inc. 0.1% $95.84M 801.28K +13046.6% ▲ Add 4
306 K Kellanova 0.1% $95.51M 1.20M +363.8% ▲ Add 5
307 BF-B Brown-Forman Corporation 0.1% $95.44M 3.55M +468.4% ▲ Add 4
308 RELY Remitly Global, Inc. 0.1% $95.22M 5.07M +2585.8% ▲ Add 5
309 RMD ResMed Inc. 0.1% $94.79M 367.40K +853.5% ▲ Add 5
310 POST Post Holdings, Inc. 0.1% $94.44M 866.19K -35.6% ▼ Trim 5
311 ACHR Archer Aviation Inc. 0.1% $94.18M 8.68M +98.8% ▲ Add 4
312 WSO Watsco, Inc. 0.1% $93.82M 212.45K -27.0% ▼ Trim 5
313 SKX Skechers U.S.A., Inc. 0.1% $93.75M 1.49M -16.1% ▼ Trim 5
314 AIT Applied Industrial… 0.1% $93.66M 402.93K +169.2% ▲ Add 5
315 IOT Samsara Inc. 0.1% $93.60M 2.35M +49.1% ▲ Add 5
316 PYPL PayPal Holdings, Inc. 0.1% $93.30M 1.26M +42.6% ▲ Add 5
317 WM Waste Management, Inc. 0.1% $93.07M 406.75K +385.5% ▲ Add 5
318 TFII TFI International Inc. 0.1% $92.37M 1.03M +864.2% ▲ Add 5
319 IT Gartner, Inc. 0.1% $91.06M 225.26K +351.5% ▲ Add 2
320 AEM Agnico Eagle Mines Limited 0.1% $90.93M 764.55K +775.2% ▲ Add 5
321 MANH Manhattan Associates, Inc. 0.1% $90.13M 456.44K +371.5% ▲ Add 2
322 AXS AXIS Capital Holdings… 0.1% $89.78M 864.74K +82.8% ▲ Add 5
323 MO Altria Group, Inc. 0.1% $89.33M 1.52M Nuovo New 1
324 TPG TPG Inc. 0.1% $89.15M 1.70M +580.6% ▲ Add 5
325 TT Trane Technologies plc 0.1% $89.14M 203.79K +15.6% ▲ Add 5
326 GFS GLOBALFOUNDRIES Inc. 0.1% $88.89M 2.33M +31.2% ▲ Add 5
327 TPX Tempur Sealy International… 0.1% $88.83M 1.31M Nuovo New 1
328 SCHW The Charles Schwab… 0.1% $88.31M 967.87K -95.3% ▼ Trim 5
329 SW Smurfit Westrock plc 0.1% $87.44M 2.03M +648.7% ▲ Add 2
330 RL Ralph Lauren Corporation 0.1% $87.33M 318.41K +679.5% ▲ Add 5
331 TD The Toronto-Dominion Bank 0.1% $87.25M 1.19M +89.8% ▲ Add 5
332 AR Antero Resources Corporation 0.1% $85.95M 2.13M -44.4% ▼ Trim 5
333 WSC WillScot Holdings… 0.1% $85.76M 3.13M +367.9% ▲ Add 5
334 CRL Charles River Laboratories… 0.1% $85.67M 564.59K +100.2% ▲ Add 5
335 FNV Franco-Nevada Corporation 0.1% $85.56M 521.94K -31.8% ▼ Trim 5
336 ARM Arm Holdings plc American… 0.1% $85.34M 527.62K +130.1% ▲ Add 5
337 JNJ Johnson & Johnson 0.1% $85.15M 557.44K -16.1% ▼ Trim 5
338 NTRS Northern Trust Corporation 0.1% $84.91M 669.72K Nuovo New 1
339 COMP Compass, Inc. 0.1% $84.80M 13.50M +16.3% ▲ Add 4
340 BOOT Boot Barn Holdings, Inc. 0.1% $84.67M 557.02K +3987.3% ▲ Add 5
341 FIVE Five Below, Inc. 0.1% $84.45M 643.78K +31.6% ▲ Add 5
342 JHX James Hardie Industries plc 0.1% $84.09M 3.13M +3307.3% ▲ Add 3
343 CTAS Cintas Corporation 0.1% $83.81M 376.06K -67.3% ▼ Trim 5
344 DHI D.R. Horton, Inc. 0.1% $83.58M 648.35K +106.4% ▲ Add 5
345 FOUR Shift4 Payments, Inc. 0.1% $83.51M 842.55K +309.5% ▲ Add 5
346 TRMB Trimble Inc. 0.1% $82.87M 1.09M -31.3% ▼ Trim 5
347 MC Moelis & Company 0.1% $82.78M 1.33M +20.5% ▲ Add 5
348 ORLY O'Reilly Automotive, Inc. 0.1% $82.47M 914.96K -73.6% ✂ ▼ Trim 5
349 ET Energy Transfer LP 0.1% $81.93M 4.52M +200.5% ▲ Add 5
350 NXT Nextpower Inc. 0.1% $80.96M 1.49M +2.4% ▲ Add 5
351 KMX CarMax, Inc. 0.1% $80.87M 1.20M +94.4% ▲ Add 5
352 TRV The Travelers Companies… 0.1% $80.85M 302.21K -6.2% ▼ Trim 5
353 LOAR Loar Holdings Inc. 0.1% $80.30M 931.85K +10855.2% ▲ Add 3
354 GOOG Alphabet Inc. 0.1% $79.82M 449.98K -15.9% ▼ Trim 5
355 CF CF Industries Holdings, Inc. 0.1% $79.50M 864.16K +136.0% ▲ Add 5
356 PVH PVH Corp. 0.1% $79.28M 1.16M +7.5% ▲ Add 5
357 TWLO Twilio Inc. 0.1% $79.19M 636.79K +1091.7% ▲ Add 5
358 MLTX MoonLake Immunotherapeutics 0.1% $79.01M 1.67M +13.2% ▲ Add 5
359 CE Celanese Corporation 0.1% $78.60M 1.42M +32.5% ▲ Add 5
360 MKTX MarketAxess Holdings Inc. 0.1% $78.43M 351.17K -26.0% ▼ Trim 5
361 OLLI Ollie's Bargain Outlet… 0.1% $78.38M 594.77K -65.4% ▼ Trim 5
362 RSG Republic Services, Inc. 0.1% $77.30M 313.44K -43.7% ▼ Trim 5
363 KKR KKR & Co. Inc. 0.1% $77.17M 580.06K -58.7% ▼ Trim 5
364 MDB MongoDB, Inc. 0.1% $76.98M 366.59K -46.1% ▼ Trim 5
365 CLVT Clarivate Plc 0.1% $76.90M 17.88M +40.0% ▲ Add 5
366 MOS The Mosaic Company 0.1% $76.89M 2.11M -26.8% ▼ Trim 5
367 BIIB Biogen Inc. 0.1% $76.43M 608.59K +12.3% ▲ Add 4
368 AGCO AGCO Corporation 0.1% $76.27M 739.35K +3451.2% ▲ Add 5
369 FNB F.N.B. Corporation 0.1% $76.24M 5.23M +228.1% ▲ Add 5
370 VTR Ventas, Inc. 0.1% $76.14M 1.21M +8.3% ▲ Add 5
371 IREN IREN Limited 0.1% $75.63M 5.19M -7.8% ▼ Trim 5
372 BLK BlackRock, Inc. 0.1% $75.62M 72.07K +117.0% ▲ Add 5
373 COLM Columbia Sportswear Company 0.1% $75.47M 1.24M +407.3% ▲ Add 5
374 EA Electronic Arts Inc. 0.1% $74.60M 467.12K -56.3% ▼ Trim 5
375 FAST Fastenal Company 0.1% $74.51M 1.77M -69.7% ✂ ▼ Trim 5
376 STX Seagate Technology Holdings… 0.1% $74.48M 516.04K +118.5% ▲ Add 5
377 CPA Copa Holdings, S.A. 0.1% $74.08M 673.62K +125.8% ▲ Add 5
378 ASB Associated Banc-Corp 0.1% $73.82M 3.03M +99.8% ▲ Add 4
379 GMAB Genmab A/S 0.1% $73.74M 3.57M -19.4% ▼ Trim 5
380 MARA Marathon Digital Holdings… 0.1% $72.60M 4.63M +460.0% ▲ Add 5
381 SKYW SkyWest, Inc. 0.1% $72.46M 703.74K -29.7% ▼ Trim 5
382 CTSH Cognizant Technology… 0.1% $72.43M 928.27K -72.9% ▼ Trim 5
383 AGNC AGNC Investment Corp. 0.1% $72.29M 7.87M +31.9% ▲ Add 5
384 IBM International Business… 0.1% $72.21M 244.96K Nuovo New 1
385 ECL Ecolab Inc. 0.1% $72.17M 267.83K +20.2% ▲ Add 5
386 RRR Red Rock Resorts, Inc. 0.1% $71.98M 1.38M +25.8% ▲ Add 5
387 OKE ONEOK, Inc. 0.1% $71.92M 881.00K +714.8% ▲ Add 5
388 ULTA Ulta Beauty, Inc. 0.1% $71.91M 153.71K -73.8% ▼ Trim 5
389 MIRM Mirum Pharmaceuticals, Inc. 0.1% $71.57M 1.41M -2.7% ▼ Trim 5
390 SNPS Synopsys, Inc. 0.1% $71.35M 139.18K +1008.4% ▲ Add 4
391 FOX Fox Corporation 0.1% $70.58M 1.37M +87.6% ▲ Add 5
392 TGT Target Corporation 0.1% $70.53M 714.97K +88.2% ▲ Add 5
393 BKU BankUnited, Inc. 0.1% $70.33M 1.98M +3531.9% ▲ Add 2
394 CNR Core Natural Resources, Inc. 0.1% $70.00M 1.00M +7.3% ▲ Add 2
395 KTOS Kratos Defense & Security… 0.1% $69.99M 1.51M +564.6% ▲ Add 5
396 SITM SiTime Corporation 0.1% $69.84M 327.75K +492.9% ▲ Add 5
397 EEM iShares MSCI Emerging… 0.1% $69.67M 1.44M Nuovo New 1
398 CROX Crocs, Inc. 0.1% $69.66M 687.75K -25.6% ▼ Trim 5
399 FR First Industrial Realty… 0.1% $69.60M 1.45M +15.4% ▲ Add 5
400 VST Vistra Corp. 0.1% $69.52M 358.68K -24.8% ▼ Trim 5
401 SPXL Direxion Daily S&P 500 Bull… 0.1% $68.84M 396.70K +1707.9% ▲ Add 5
402 AER AerCap Holdings N.V. 0.1% $68.21M 582.96K +1.5% ▲ Add 5
403 MRVL Marvell Technology, Inc. 0.1% $68.20M 881.08K -61.7% ▼ Trim 5
404 NRG NRG Energy, Inc. 0.1% $68.19M 424.68K +194.9% ▲ Add 3
405 DXC DXC Technology Company 0.1% $67.76M 4.43M +104.4% ▲ Add 2
406 JOBY Joby Aviation, Inc. 0.1% $66.97M 6.35M +126.7% ▲ Add 4
407 BTI British American Tobacco… 0.1% $66.54M 1.41M -71.1% ▼ Trim 5
408 MSCI MSCI Inc. 0.1% $66.52M 115.35K -15.4% ▼ Trim 5
409 KNX Knight-Swift Transportation… 0.1% $66.48M 1.50M -30.7% ▼ Trim 5
410 APA APA Corporation 0.1% $66.36M 3.63M -29.8% ▼ Trim 5
411 VTRS Viatris Inc. 0.1% $66.34M 7.43M +20.8% ▲ Add 5
412 JAZZ Jazz Pharmaceuticals plc 0.1% $66.02M 622.17K -10.7% ▼ Trim 5
413 FULT Fulton Financial Corporation 0.1% $65.92M 3.65M +114.6% ▲ Add 5
414 ACI Albertsons Companies, Inc. 0.1% $65.78M 3.06M -73.1% ▼ Trim 5
415 CZR Caesars Entertainment, Inc. 0.1% $65.74M 2.32M -52.8% ▼ Trim 5
416 ZM Zoom Communications, Inc. 0.1% $65.51M 840.05K -8.5% ▼ Trim 5
417 SRAD Sportradar Group AG 0.1% $65.11M 2.32M +1288.0% ▲ Add 5
418 ACAD ACADIA Pharmaceuticals Inc. 0.1% $64.98M 3.01M +922.4% ▲ Add 5
419 CNX CNX Resources Corporation 0.1% $64.78M 1.92M +24.8% ▲ Add 5
420 LOGI Logitech International S.A. 0.1% $64.76M 718.57K +641.0% ▲ Add 5
421 MUR Murphy Oil Corporation 0.1% $64.72M 2.88M +1079.5% ▲ Add 5
422 SYY Sysco Corporation 0.1% $64.69M 854.05K -73.2% ▼ Trim 5
423 TS Tenaris S.A. 0.1% $64.43M 1.72M -54.3% ▼ Trim 5
424 AROC Archrock, Inc. 0.1% $64.06M 2.58M +20.8% ▲ Add 5
425 DOCU DocuSign, Inc. 0.1% $64.03M 822.10K +262.9% ▲ Add 5
426 IVZ Invesco Ltd. 0.1% $64.02M 4.06M +0.8% ▲ Add 5
427 WBA Walgreens Boots Alliance… 0.1% $63.96M 5.57M +51.5% ▲ Add 5
428 TJX The TJX Companies, Inc. 0.1% $63.87M 517.21K +52.2% ▲ Add 5
429 ASML ASML Holding N.V. 0.1% $63.82M 79.63K +31.8% ▲ Add 5
430 CRDO Credo Technology Group… 0.1% $63.65M 687.45K -81.1% ▼ Trim 5
431 AVT Avnet, Inc. 0.1% $63.56M 1.20M +427.9% ▲ Add 5
432 EQT EQT Corporation 0.1% $63.52M 1.09M -28.6% ▼ Trim 5
433 TMUS T-Mobile US, Inc. 0.1% $63.39M 266.06K +2228.4% ▲ Add 5
434 VVV Valvoline Inc. 0.1% $63.25M 1.67M +14.5% ▲ Add 5
435 DOC Healthpeak Properties, Inc. 0.1% $63.22M 3.61M Nuovo New 1
436 LMT Lockheed Martin Corporation 0.1% $62.95M 135.92K -46.3% ▼ Trim 5
437 NBIS Nebius Group N.V. 0.1% $62.91M 1.14M -75.4% ▼ Trim 5
438 MDGL Madrigal Pharmaceuticals… 0.1% $62.75M 207.34K +25785.0% ▲ Add 5
439 BRZE Braze, Inc. 0.1% $62.65M 2.23M +382.2% ▲ Add 5
440 IGT International Game… 0.1% $62.53M 3.96M +115.4% ▲ Add 5
441 AMBA Ambarella, Inc. 0.1% $62.48M 945.66K +33.0% ▲ Add 5
442 AKRO Akero Therapeutics, Inc. 0.1% $62.41M 1.17M -38.7% ▼ Trim 5
443 SYNA Synaptics Incorporated 0.1% $62.39M 962.58K +12.4% ▲ Add 5
444 CDNS Cadence Design Systems, Inc. 0.1% $62.17M 201.77K -86.1% ▼ Trim 5
445 ACGL Arch Capital Group Ltd. 0.1% $62.14M 682.49K +260.2% ▲ Add 4
446 JHG Janus Henderson Group plc 0.1% $61.94M 1.59M +587.7% ▲ Add 5
447 JBL Jabil Inc. 0.1% $61.57M 282.29K -20.4% ▼ Trim 5
448 WHR Whirlpool Corporation 0.1% $61.56M 607.00K +177.4% ▲ Add 5
449 RHI Robert Half Inc. 0.1% $61.39M 1.50M +1511.7% ▲ Add 5
450 DAN Dana Incorporated 0.1% $61.03M 3.56M -1.1% ▼ Trim 4
451 TAP Molson Coors Beverage… 0.1% $60.58M 1.26M +57.0% ▲ Add 5
452 MIDD The Middleby Corporation 0.1% $60.53M 420.32K -0.1% ▼ Trim 5
453 CLX The Clorox Company 0.1% $60.47M 503.64K +4141.6% ▲ Add 5
454 B Barrick Mining Corporation 0.1% $60.38M 2.90M Nuovo New 1
455 EXLS ExlService Holdings, Inc. 0.1% $60.35M 1.38M +224.8% ▲ Add 5
456 CAG Conagra Brands, Inc. 0.1% $60.11M 2.94M -49.5% ▼ Trim 5
457 AI C3.ai, Inc. 0.1% $60.00M 2.44M -8.0% ▼ Trim 5
458 J Jacobs Solutions Inc. 0.1% $59.78M 454.75K -40.6% ▼ Trim 5
459 INVH Invitation Homes Inc. 0.1% $59.70M 1.82M -66.5% ▼ Trim 5
460 IONS Ionis Pharmaceuticals, Inc. 0.1% $59.07M 1.49M -57.0% ▼ Trim 5
461 OMC Omnicom Group Inc. 0.1% $59.02M 820.39K -20.7% ▼ Trim 5
462 ODD Oddity Tech Ltd. 0.1% $58.67M 777.41K +255.0% ▲ Add 5
463 KBH KB Home 0.1% $58.60M 1.11M +310.9% ▲ Add 4
464 BTSG BrightSpring Health… 0.1% $58.48M 2.48M +694.1% ▲ Add 5
465 MAC The Macerich Company 0.1% $58.23M 3.60M -38.3% ▼ Trim 5
466 GIL Gildan Activewear Inc. 0.1% $58.12M 1.18M +1.1% ▲ Add 5
467 SBRA Sabra Health Care REIT, Inc. 0.1% $57.54M 3.12M +350.7% ▲ Add 5
468 HUBS HubSpot, Inc. 0.1% $57.47M 103.24K +842.1% ▲ Add 5
469 PFSI PennyMac Financial… 0.1% $57.05M 572.61K +163.2% ▲ Add 5
470 SOLV Solventum Corporation 0.1% $57.05M 752.23K +153.5% ▲ Add 3
471 WMG Warner Music Group Corp. 0.1% $56.95M 2.09M +2736.1% ▲ Add 4
472 PAAS Pan American Silver Corp. 0.1% $56.36M 1.98M +9165.1% ▲ Add 5
473 HIMS Hims & Hers Health, Inc. 0.1% $56.36M 1.13M +71.7% ▲ Add 5
474 HII Huntington Ingalls… 0.1% $56.32M 233.23K +544.2% ▲ Add 5
475 AVGO Broadcom Inc. 0.1% $56.26M 204.10K -82.0% ▼ Trim 5
476 PEN Penumbra, Inc. 0.1% $56.20M 218.99K -72.1% ▼ Trim 5
477 FBHS Fortune Brands Home &… 0.0% $55.69M 1.08M +1185.8% ▲ Add 5
478 CLH Clean Harbors, Inc. 0.0% $55.54M 240.24K +429.5% ▲ Add 2
479 TWST Twist Bioscience Corporation 0.0% $55.32M 1.50M +40.4% ▲ Add 5
480 LEVI Levi Strauss & Co. 0.0% $55.30M 2.99M +114.0% ▲ Add 5
481 RKLB Rocket Lab USA, Inc. 0.0% $54.87M 1.53M Nuovo New 1
482 CUZ Cousins Properties… 0.0% $54.86M 1.83M +113.1% ▲ Add 5
483 WT WisdomTree, Inc. 0.0% $54.67M 1.71M +15.0% ▲ Add 5
484 STLA Stellantis N.V. 0.0% $54.49M 5.43M +1050.0% ▲ Add 5
485 RVMD Revolution Medicines, Inc. 0.0% $54.36M 1.48M +1010.5% ▲ Add 5
486 O Realty Income Corporation 0.0% $54.17M 940.28K -14.4% ▼ Trim 5
487 SITE SiteOne Landscape Supply… 0.0% $54.16M 447.83K +3752.6% ▲ Add 5
488 MGM MGM Resorts International 0.0% $54.11M 1.57M +785.0% ▲ Add 5
489 WAB Westinghouse Air Brake… 0.0% $54.05M 258.20K +57.7% ▲ Add 5
490 GLXY Galaxy Digital 0.0% $53.71M 2.45M Nuovo New 1
491 ADC Agree Realty Corporation 0.0% $53.71M 735.15K +143.3% ▲ Add 5
492 TDY Teledyne Technologies… 0.0% $53.43M 104.29K Nuovo New 1
493 ITGR Integer Holdings Corporation 0.0% $53.42M 434.44K +1606.4% ▲ Add 5
494 COST Costco Wholesale Corporation 0.0% $53.35M 53.89K -89.8% ▼ Trim 4
495 SCCO Southern Copper Corporation 0.0% $53.20M 525.84K +36.5% ▲ Add 5
496 CINF Cincinnati Financial… 0.0% $53.19M 357.14K -43.7% ▼ Trim 2
497 OGN Organon & Co. 0.0% $52.88M 5.46M +36.3% ▲ Add 5
498 FROG JFrog Ltd. 0.0% $52.87M 1.20M -19.3% ▼ Trim 5
499 SBUX Starbucks Corporation 0.0% $52.85M 576.73K +17744.5% ▲ Add 5
500 PANW Palo Alto Networks, Inc. 0.0% $52.68M 257.44K -35.0% ▼ Trim 5

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

Età della posizione
11920–1 trimestri
14482–4 trimestri
28495–8 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 solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. 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: Q2 2025 · ultimo filing Sep 02, 2026 · Metodologia di calcolo