Scheda del gestore · trimestre archiviato

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$481.39BValore 13F dichiarato

13,635Posizioni

16.6%Peso top-10

213.70Partecipazioni effettive

7.0%Turnover est.

+70Nuovo

−86Uscite

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 Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 21.2% (-1.2pp)

Servizi finanziari 16.9% (-1.0pp)

Industria 12.1% (+0.5pp)

Beni di consumo ciclici 10.0% (-0.2pp)

Sanità 9.6% (-0.5pp)

Energia 8.2% (+2.2pp)

Servizi di comunicazione 6.0% (-0.5pp)

Beni di consumo difensivi 5.1% (+0.4pp)

Materiali di base 4.9% (+0.3pp)

Immobiliare 4.3% (+0.0pp)

Utility 1.7% (+0.1pp)

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

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	3.4%	$14.17B	81.24M	+0.6%	▲ Add	2
2	AAPL Apple Inc.	3.1%	$12.72B	50.10M	+1.7%	▲ Add	2
3	MSFT Microsoft Corporation	2.3%	$9.16B	24.75M	+10.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	1.7%	$6.86B	32.92M	+23.0%	▲ Add	2
5	META Meta Platforms, Inc.	1.2%	$5.11B	8.94M	+4.0%	▲ Add	2
6	JPM JPMorgan Chase & Co.	1.2%	$5.02B	17.05M	+3.3%	▲ Add	2
7	GOOGL Alphabet Inc.	1.1%	$4.64B	16.15M	-4.3%	▼ Trim	2
8	XONA.DE Exxon Mobil Corporation	1.0%	$4.37B	25.77M	+5.7%	▲ Add	2
9	GOOG Alphabet Inc.	0.9%	$3.71B	12.93M	-1.2%	▼ Trim	2
10	JNJ Johnson & Johnson	0.8%	$3.50B	14.34M	-8.2%	▼ Trim	2
11	AVGO Broadcom Inc.	0.8%	$3.28B	10.59M	+9.6%	▲ Add	2
12	LLY Eli Lilly and Company	0.7%	$3.20B	3.48M	+3.3%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	0.7%	$3.14B	6.55M	+3.2%	▲ Add	2
14	CVX Chevron Corporation	0.6%	$2.54B	12.30M	-9.1%	▼ Trim	2
15	V Visa Inc.	0.6%	$2.35B	7.76M	+3.7%	▲ Add	2
16	SHEL Shell plc	0.5%	$2.20B	23.68M	+4.2%	▲ Add	2
17	MU Micron Technology, Inc.	0.5%	$2.06B	6.09M	+1.3%	▲ Add	2
18	CSCO Cisco Systems, Inc.	0.4%	$1.96B	25.33M	-1.6%	▼ Trim	2
19	MA Mastercard Incorporated	0.4%	$1.89B	3.78M	+1.0%	▲ Add	2
20	CAT Caterpillar Inc.	0.4%	$1.74B	2.45M	-0.9%	▼ Trim	2
21	TSLA Tesla, Inc.	0.4%	$1.68B	4.53M	+5.6%	▲ Add	2
22	WMT Walmart Inc.	0.4%	$1.67B	13.43M	+3.3%	▲ Add	2
23	MRK Merck & Co., Inc.	0.4%	$1.59B	13.20M	+23.8%	▲ Add	2
24	HD The Home Depot, Inc.	0.4%	$1.54B	4.68M	+1.7%	▲ Add	2
25	WELL Welltower Inc.	0.3%	$1.52B	7.70M	+0.7%	▲ Add	2
26	COST Costco Wholesale Corporation	0.3%	$1.50B	1.51M	+0.6%	▲ Add	2
27	PG The Procter & Gamble Company	0.4%	$1.47B	10.19M	+2.6%	▲ Add	2
28	ABBV AbbVie Inc.	0.3%	$1.44B	6.63M	-10.5%	▼ Trim	2
29	VZ Verizon Communications Inc.	0.3%	$1.44B	28.67M	+6.4%	▲ Add	2
30	GS The Goldman Sachs Group…	0.3%	$1.41B	1.66M	+0.5%	▲ Add	2
31	PLD Prologis, Inc.	0.3%	$1.41B	10.63M	+1.0%	▲ Add	2
32	RTX RTX Corporation	0.3%	$1.36B	7.06M	+1.3%	▲ Add	2
33	BAC Bank of America Corporation	0.3%	$1.35B	27.66M	+1.8%	▲ Add	2
34	WFC Wells Fargo & Company	0.3%	$1.34B	16.78M	-7.3%	▼ Trim	2
35	T AT&T Inc.	0.3%	$1.31B	45.19M	+0.1%	▲ Add	2
36	COP ConocoPhillips	0.3%	$1.30B	9.88M	+0.7%	▲ Add	2
37	KO The Coca-Cola Company	0.3%	$1.25B	16.48M	+1.3%	▲ Add	2
38	NFLX Netflix, Inc.	0.3%	$1.25B	12.97M	-5.4%	▼ Trim	2
39	NVDA NVIDIA Corporation	3.4%	$1.24B	7.13M	+0.6%	▲ Add	2
40	LIN Linde plc	0.3%	$1.24B	2.51M	+2.4%	▲ Add	2
41	ASML ASML Holding N.V.	0.3%	$1.21B	912.89K	+1.9%	▲ Add	2
42	UNH UnitedHealth Group…	0.3%	$1.20B	4.43M	-5.0%	▼ Trim	2
43	LRCX Lam Research Corporation	0.3%	$1.19B	5.55M	+2.5%	▲ Add	2
44	PEP PepsiCo, Inc.	0.3%	$1.13B	7.25M	+1.4%	▲ Add	2
45	ORCL Oracle Corporation	0.3%	$1.11B	7.57M	+1.7%	▲ Add	2
46	IBM International Business…	0.3%	$1.11B	4.59M	+2.0%	▲ Add	2
47	AAPL Apple Inc.	3.1%	$1.11B	4.38M	+1.7%	▲ Add	2
48	NVS Novartis AG	0.3%	$1.11B	7.24M	-4.9%	▼ Trim	2
49	EQIX Equinix, Inc.	0.2%	$1.10B	1.12M	-1.2%	▼ Trim	2
50	MS Morgan Stanley	0.2%	$1.06B	6.46M	+0.9%	▲ Add	2
51	AMGN Amgen Inc.	0.2%	$1.05B	2.99M	+2.3%	▲ Add	2
52	TSM Taiwan Semiconductor…	0.2%	$985.19M	2.92M	-13.7%	▼ Trim	2
53	DE Deere & Company	0.2%	$972.90M	1.73M	-2.8%	▼ Trim	2
54	BMY Bristol-Myers Squibb Company	0.2%	$947.05M	15.62M	+2.9%	▲ Add	2
55	GM General Motors Company	0.2%	$936.23M	12.57M	+0.5%	▲ Add	2
56	AMD Advanced Micro Devices, Inc.	0.2%	$927.33M	4.56M	+6.0%	▲ Add	2
57	KLAC KLA Corporation	0.2%	$927.06M	629.62K	+0.1%	▲ Add	2
58	GILD Gilead Sciences, Inc.	0.2%	$924.25M	6.63M	-12.7%	▼ Trim	2
59	AMT American Tower Corporation	0.2%	$917.96M	5.32M	-7.5%	▼ Trim	2
60	TRV The Travelers Companies…	0.2%	$902.53M	3.09M	+3.7%	▲ Add	2
61	NVDA NVIDIA Corporation	3.4%	$891.83M	5.11M	+0.6%	▲ Add	2
62	TJX The TJX Companies, Inc.	0.2%	$890.50M	5.58M	+2.2%	▲ Add	2
63	CSX CSX Corporation	0.2%	$874.59M	21.31M	+0.3%	▲ Add	2
64	PFE Pfizer Inc.	0.2%	$874.53M	31.14M	+0.8%	▲ Add	2
65	NEM Newmont Corporation	0.2%	$871.75M	8.05M	+2.0%	▲ Add	2
66	AAPL Apple Inc.	3.1%	$871.40M	3.43M	+1.7%	▲ Add	2
67	FDX FedEx Corporation	0.2%	$832.33M	2.34M	+2.0%	▲ Add	2
68	ABT Abbott Laboratories	0.2%	$824.21M	8.03M	-2.0%	▼ Trim	2
69	DLR Digital Realty Trust, Inc.	0.2%	$820.28M	4.55M	+0.7%	▲ Add	2
70	MSFT Microsoft Corporation	2.3%	$805.35M	2.18M	+10.5%	▲ Add	2
71	KR The Kroger Co.	0.2%	$800.24M	11.06M	+0.4%	▲ Add	2
72	SPG Simon Property Group, Inc.	0.2%	$800.03M	4.29M	+2.3%	▲ Add	2
73	C Citigroup Inc.	0.2%	$793.98M	7.00M	+1.8%	▲ Add	2
74	AMAT Applied Materials, Inc.	0.2%	$793.54M	2.32M	-2.0%	▼ Trim	2
75	HSBC HSBC Holdings plc	0.2%	$772.91M	9.37M	-3.8%	▼ Trim	2
76	SU Suncor Energy Inc.	0.2%	$771.84M	11.68M	+3.4%	▲ Add	2
77	GE GE Aerospace	0.2%	$769.58M	2.71M	+13.3%	▲ Add	2
78	UNP Union Pacific Corporation	0.2%	$757.86M	3.12M	+0.1%	▲ Add	2
79	EOG EOG Resources, Inc.	0.2%	$751.12M	5.20M	+0.9%	▲ Add	2
80	TMO Thermo Fisher Scientific…	0.2%	$748.24M	1.52M	+2.2%	▲ Add	2
81	BP BP p.l.c.	0.2%	$740.90M	15.76M	+8.6%	▲ Add	2
82	O Realty Income Corporation	0.2%	$740.27M	12.10M	+1.2%	▲ Add	2
83	MSFT Microsoft Corporation	2.3%	$734.68M	1.98M	+10.5%	▲ Add	2
84	CMCSA Comcast Corporation	0.2%	$728.98M	25.39M	+1.8%	▲ Add	2
85	SLB Slb N.V.	0.2%	$720.82M	14.03M	+1.1%	▲ Add	2
86	QCOM QUALCOMM Incorporated	0.2%	$713.80M	5.54M	-8.7%	▼ Trim	2
87	TMUS T-Mobile US, Inc.	0.2%	$712.27M	3.39M	+0.2%	▲ Add	2
88	AXP American Express Company	0.2%	$698.14M	2.31M	-0.7%	▼ Trim	2
89	FCX Freeport-McMoRan Inc.	0.2%	$692.81M	11.79M	-0.4%	▼ Trim	2
90	LMT Lockheed Martin Corporation	0.2%	$691.18M	1.14M	-2.5%	▼ Trim	2
91	HON Honeywell International Inc.	0.2%	$678.38M	3.00M	+2.3%	▲ Add	2
92	CMI Cummins Inc.	0.2%	$671.50M	1.25M	-9.7%	▼ Trim	2
93	TD The Toronto-Dominion Bank	0.1%	$664.76M	7.12M	+8.4%	▲ Add	2
94	MPC Marathon Petroleum…	0.2%	$663.91M	2.72M	-7.8%	▼ Trim	2
95	TXN Texas Instruments…	0.2%	$662.76M	3.41M	+12.8%	▲ Add	2
96	APA APA Corporation	0.1%	$658.64M	15.52M	+6.9%	▲ Add	2
97	CRM Salesforce, Inc.	0.2%	$658.11M	3.53M	-1.3%	▼ Trim	2
98	ADI Analog Devices, Inc.	0.2%	$652.51M	2.05M	-1.6%	▼ Trim	2
99	INTC Intel Corp.	0.2%	$644.26M	14.60M	+5.7%	▲ Add	2
100	DIS The Walt Disney Company	0.1%	$635.35M	6.59M	+2.1%	▲ Add	2
101	PR Permian Resources…	0.1%	$627.68M	29.44M	-1.0%	▼ Trim	2
102	BWA BorgWarner Inc.	0.1%	$616.28M	11.36M	-0.3%	▼ Trim	2
103	BKR Baker Hughes Company	0.1%	$610.00M	9.99M	-2.9%	▼ Trim	2
104	OVV Ovintiv Inc.	0.1%	$608.37M	10.25M	-4.6%	▼ Trim	2
105	CB Chubb Limited	0.1%	$600.18M	1.84M	+1.8%	▲ Add	2
106	AMZN Amazon.com, Inc.	1.7%	$593.98M	2.85M	+23.0%	▲ Add	2
107	ROST Ross Stores, Inc.	0.1%	$585.56M	2.70M	+0.2%	▲ Add	2
108	NOC Northrop Grumman Corporation	0.1%	$583.05M	854.60K	+0.6%	▲ Add	2
109	URI United Rentals, Inc.	0.1%	$581.41M	798.02K	-1.4%	▼ Trim	2
110	WDC Western Digital Corporation	0.1%	$575.23M	2.13M	-29.8%	▼ Trim	2
111	PSA Public Storage	0.1%	$574.75M	2.12M	+3.1%	▲ Add	2
112	NSC Norfolk Southern Corporation	0.1%	$573.67M	2.00M	+2.1%	▲ Add	2
113	OXY Occidental Petroleum…	0.1%	$572.94M	8.81M	-5.5%	▼ Trim	2
114	COF Capital One Financial…	0.1%	$572.37M	3.14M	+0.2%	▲ Add	2
115	WCC WESCO International, Inc.	0.1%	$571.98M	2.09M	-0.7%	▼ Trim	2
116	TGT Target Corporation	0.1%	$565.46M	4.67M	+8.2%	▲ Add	2
117	DAL Delta Air Lines, Inc.	0.1%	$563.76M	8.48M	-0.6%	▼ Trim	2
118	ELAN Elanco Animal Health…	0.1%	$562.77M	23.52M	-2.2%	▼ Trim	2
119	CI Cigna Corporation	0.1%	$558.06M	2.09M	+10.8%	▲ Add	2
120	AMZN Amazon.com, Inc.	1.7%	$557.62M	2.68M	+23.0%	▲ Add	2
121	MDT Medtronic plc	0.1%	$556.11M	6.42M	+1.5%	▲ Add	2
122	TEL TE Connectivity plc	0.1%	$555.29M	2.66M	+4.2%	▲ Add	2
123	WMB The Williams Companies, Inc.	0.1%	$555.29M	7.63M	-10.3%	▼ Trim	2
124	DINO HF Sinclair Corporation	0.1%	$554.80M	8.89M	+1.1%	▲ Add	2
125	BNY Bank of New York Mellon Corp	0.1%	$553.28M	4.66M	+1.6%	▲ Add	2
126	VTR Ventas, Inc.	0.1%	$552.33M	6.75M	+3.6%	▲ Add	2
127	VLO Valero Energy Corporation	0.1%	$547.65M	2.22M	-3.2%	▼ Trim	2
128	B Barrick Mining Corporation	0.1%	$538.45M	13.20M	-9.8%	▼ Trim	2
129	AA Alcoa Corporation	0.1%	$534.37M	8.06M	-25.5%	▼ Trim	2
130	CF CF Industries Holdings, Inc.	0.1%	$532.20M	4.10M	+3.4%	▲ Add	2
131	PCAR PACCAR Inc	0.1%	$530.15M	4.59M	-0.2%	▼ Trim	2
132	LNG Cheniere Energy, Inc.	0.1%	$530.06M	1.87M	-5.5%	▼ Trim	2
133	VRT Vertiv Holdings Co	0.1%	$528.72M	2.11M	-9.2%	▼ Trim	2
134	ACN Accenture plc	0.1%	$522.03M	2.63M	+0.2%	▲ Add	2
135	KMI Kinder Morgan, Inc.	0.1%	$517.34M	15.43M	+2.7%	▲ Add	2
136	HIG The Hartford Insurance…	0.1%	$516.64M	3.82M	+1.6%	▲ Add	2
137	ALL The Allstate Corporation	0.1%	$516.50M	2.49M	+5.8%	▲ Add	2
138	GLW Corning Inc	0.1%	$513.19M	3.77M	-30.5%	▼ Trim	2
139	MCD McDonald's Corporation	0.1%	$510.07M	1.64M	+3.4%	▲ Add	2
140	GD General Dynamics Corporation	0.1%	$506.99M	1.48M	+1.8%	▲ Add	2
141	PM Philip Morris International…	0.1%	$502.71M	3.04M	+2.2%	▲ Add	2
142	TRGP Targa Resources Corp.	0.1%	$500.39M	2.00M	-0.9%	▼ Trim	2
143	PLTR Palantir Technologies Inc.	0.1%	$498.92M	3.41M	-0.2%	▼ Trim	2
144	IVZ Invesco Ltd.	0.1%	$494.77M	20.37M	+2.9%	▲ Add	2
145	SNDK Sandisk Corporation	0.1%	$489.97M	771.20K	-8.5%	▼ Trim	2
146	F Ford Motor Company	0.1%	$485.87M	42.10M	+3.5%	▲ Add	2
147	GEV GE Vernova Inc.	0.1%	$482.86M	553.17K	+1.8%	▲ Add	2
148	DAR Darling Ingredients Inc.	0.1%	$480.89M	7.78M	+0.6%	▲ Add	2
149	VTRS Viatris Inc.	0.1%	$476.33M	35.26M	-4.3%	▼ Trim	2
150	USB U.S. Bancorp	0.1%	$476.27M	9.16M	+0.9%	▲ Add	2
151	RCL Royal Caribbean Cruises Ltd.	0.1%	$475.90M	1.73M	+2.0%	▲ Add	2
152	BMO Bank of Montreal	0.1%	$475.85M	3.52M	+2.8%	▲ Add	2
153	ITW Illinois Tool Works Inc.	0.1%	$473.91M	1.82M	+3.0%	▲ Add	2
154	VST Vistra Corp.	0.1%	$473.84M	3.15M	+1.0%	▲ Add	2
155	MDLZ Mondelez International, Inc.	0.1%	$473.65M	8.22M	+10.8%	▲ Add	2
156	CCI Crown Castle Inc.	0.1%	$472.61M	5.81M	+2.3%	▲ Add	2
157	AMKR Amkor Technology, Inc.	0.1%	$470.05M	10.44M	-13.9%	▼ Trim	2
158	APH Amphenol Corporation	0.1%	$467.62M	3.70M	+23.2%	▲ Add	2
159	KNX Knight-Swift Transportation…	0.1%	$466.82M	8.11M	+0.7%	▲ Add	2
160	SCHW The Charles Schwab…	0.1%	$462.36M	4.92M	+1.1%	▲ Add	2
161	PSX Phillips 66	0.1%	$458.58M	2.52M	+1.5%	▲ Add	2
162	WM Waste Management, Inc.	0.1%	$455.68M	1.98M	+1.2%	▲ Add	2
163	LHX L3Harris Technologies, Inc.	0.1%	$455.60M	1.32M	-0.2%	▼ Trim	2
164	EMR Emerson Electric Co.	0.1%	$453.91M	3.46M	+4.1%	▲ Add	2
165	RH Rh	0.1%	$447.67M	4.26M	+7.9%	▲ Add	2
166	CVE Cenovus Energy Inc.	0.1%	$447.40M	16.86M	0.0%	▼ Trim	2
167	APP AppLovin Corporation	0.1%	$442.24M	1.11M	-10.9%	▼ Trim	2
168	OKE ONEOK, Inc.	0.1%	$442.11M	4.89M	+3.5%	▲ Add	2
169	MET MetLife, Inc.	0.1%	$442.04M	6.25M	-5.1%	▼ Trim	2
170	AFL Aflac Incorporated	0.1%	$441.01M	4.02M	+1.5%	▲ Add	2
171	UAL United Airlines Holdings…	0.1%	$438.03M	4.76M	+3.5%	▲ Add	2
172	SSB SouthState Bank Corp.	0.1%	$436.55M	4.72M	+4.3%	▲ Add	2
173	IRM Iron Mountain Incorporated	0.1%	$435.69M	4.27M	+2.8%	▲ Add	2
174	CVS CVS Health Corp.	0.1%	$434.51M	6.05M	+3.0%	▲ Add	2
175	COR Cencora, Inc.	0.1%	$433.85M	1.38M	+2.4%	▲ Add	2
176	OSK Oshkosh Corp	0.1%	$423.69M	2.88M	+1.5%	▲ Add	2
177	DHR Danaher Corporation	0.1%	$422.51M	2.23M	+5.1%	▲ Add	2
178	ADP Automatic Data Processing…	0.1%	$420.63M	2.07M	+0.5%	▲ Add	2
179	FITB Fifth Third Bancorp	0.1%	$420.61M	9.05M	+30.8%	▲ Add	2
180	MTDR Matador Resources Company	0.1%	$419.87M	6.65M	+4.2%	▲ Add	2
181	MSI Motorola Solutions, Inc.	0.1%	$416.29M	959.25K	+4.1%	▲ Add	2
182	NXPI NXP Semiconductors N.V.	0.1%	$415.62M	2.11M	+2.7%	▲ Add	2
183	SNX TD Synnex Corp	0.1%	$415.59M	2.46M	-0.9%	▼ Trim	2
184	CNQ Canadian Natural Resources…	0.1%	$414.15M	8.50M	-1.5%	▼ Trim	2
185	ELV Elevance Health Inc.	0.1%	$413.22M	1.41M	+8.5%	▲ Add	2
186	APD Air Products and Chemicals…	0.1%	$411.15M	1.42M	+2.7%	▲ Add	2
187	WBS Webster Financial…	0.1%	$410.64M	5.92M	-20.1%	▼ Trim	2
188	NTR Nutrien Ltd.	0.1%	$410.58M	5.44M	+4.3%	▲ Add	2
189	ZION Zions Bancorporation…	0.1%	$409.68M	7.11M	+0.8%	▲ Add	2
190	AR Antero Resources Corporation	0.1%	$408.27M	9.62M	+12.7%	▲ Add	2
191	AME AMETEK, Inc.	0.1%	$407.77M	1.90M	+1.4%	▲ Add	2
192	BPOP Popular, Inc.	0.1%	$407.72M	3.04M	-1.8%	▼ Trim	2
193	ARW Arrow Electronics, Inc.	0.1%	$407.67M	2.84M	+0.4%	▲ Add	2
194	JXN-PA Jackson Financial Inc.	0.1%	$406.05M	3.84M	+0.5%	▲ Add	2
195	JCI Johnson Controls…	0.1%	$404.37M	3.09M	-4.1%	▼ Trim	2
196	PNFP Pinnacle Financial…	0.1%	$401.67M	4.66M	Nuovo	New	1
197	FANG Diamondback Energy, Inc.	0.1%	$398.97M	2.02M	-2.4%	▼ Trim	2
198	META Meta Platforms, Inc.	1.2%	$398.11M	695.85K	+4.0%	▲ Add	2
199	TTMI TTM Technologies, Inc.	0.1%	$397.61M	4.08M	-16.9%	▼ Trim	2
200	VICI VICI Properties Inc.	0.1%	$397.36M	14.54M	+2.3%	▲ Add	2
201	ADBE Adobe Inc.	0.1%	$397.14M	1.63M	-1.2%	▼ Trim	2
202	BNS The Bank of Nova Scotia	0.1%	$397.02M	5.73M	+2.6%	▲ Add	2
203	UPS United Parcel Service, Inc.	0.1%	$395.95M	4.02M	+5.7%	▲ Add	2
204	DVN Devon Energy Corporation	0.1%	$395.34M	7.86M	+2.5%	▲ Add	2
205	WBD Warner Bros. Discovery, Inc.	0.1%	$393.92M	14.35M	-5.8%	▼ Trim	2
206	EXR Extra Space Storage Inc.	0.1%	$393.74M	3.00M	+1.1%	▲ Add	2
207	GWW W.W. Grainger, Inc.	0.1%	$393.42M	360.67K	+2.4%	▲ Add	2
208	AMP Ameriprise Financial, Inc.	0.1%	$392.68M	883.62K	+2.0%	▲ Add	2
209	EBAY eBay Inc.	0.1%	$392.66M	4.31M	+1.7%	▲ Add	2
210	CL Colgate-Palmolive Company	0.1%	$391.59M	4.59M	+4.5%	▲ Add	2
211	RRC Range Resources Corporation	0.1%	$391.02M	8.65M	+2.5%	▲ Add	2
212	RRX Regal Rexnord Corporation	0.1%	$390.06M	2.08M	-11.8%	▼ Trim	2
213	CMC Commercial Metals Company	0.1%	$388.79M	6.33M	0.0%	▼ Trim	2
214	AGCO AGCO Corporation	0.1%	$388.06M	3.35M	+0.1%	▲ Add	2
215	AIG American International…	0.1%	$387.54M	5.15M	+5.2%	▲ Add	2
216	RY Royal Bank of Canada	0.1%	$387.50M	2.40M	+7.9%	▲ Add	2
217	NEE NextEra Energy, Inc.	0.1%	$382.93M	4.12M	+3.2%	▲ Add	2
218	META Meta Platforms, Inc.	1.2%	$381.55M	666.90K	+4.0%	▲ Add	2
219	CIEN Ciena Corporation	0.1%	$380.28M	979.51K	-18.0%	▼ Trim	2
220	SHW The Sherwin-Williams Company	0.1%	$378.54M	1.18M	+2.9%	▲ Add	2
221	GOOGL Alphabet Inc.	1.1%	$378.05M	1.31M	-4.3%	▼ Trim	2
222	ONB Old National Bancorp	0.1%	$377.82M	17.10M	+1.8%	▲ Add	2
223	TOL Toll Brothers, Inc.	0.1%	$372.25M	2.73M	+3.5%	▲ Add	2
224	ETN Eaton Corporation plc	0.1%	$371.63M	1.04M	+1.4%	▲ Add	2
225	BLK BlackRock, Inc.	0.1%	$371.12M	385.89K	+1.5%	▲ Add	2
226	VRTX Vertex Pharmaceuticals…	0.1%	$368.44M	825.10K	+4.6%	▲ Add	2
227	PNC The PNC Financial Services…	0.1%	$367.97M	1.77M	+2.2%	▲ Add	2
228	EA Electronic Arts Inc.	0.1%	$366.39M	1.80M	-10.7%	▼ Trim	2
229	TT Trane Technologies plc	0.1%	$361.78M	868.12K	+3.2%	▲ Add	2
230	AKAM Akamai Technologies, Inc.	0.1%	$361.63M	3.15M	+11.2%	▲ Add	2
231	AVGO Broadcom Inc.	0.8%	$360.86M	1.17M	+9.6%	▲ Add	2
232	EMN Eastman Chemical Company	0.1%	$359.56M	4.71M	+7.4%	▲ Add	2
233	WAB Westinghouse Air Brake…	0.1%	$359.02M	1.44M	-0.9%	▼ Trim	2
234	TMHC Taylor Morrison Home…	0.1%	$356.68M	6.12M	+0.2%	▲ Add	2
235	UBER Uber Technologies, Inc.	0.1%	$355.72M	4.95M	+24.9%	▲ Add	2
236	COLB Columbia Banking System…	0.1%	$355.65M	12.97M	+3.1%	▲ Add	2
237	FERG Ferguson plc	0.1%	$355.16M	1.52M	+0.7%	▲ Add	2
238	MMM 3M Company	0.1%	$353.63M	2.43M	+6.5%	▲ Add	2
239	CTVA Corteva, Inc.	0.1%	$353.40M	4.22M	+1.7%	▲ Add	2
240	VLY Valley National Bancorp	0.1%	$352.64M	28.72M	-2.1%	▼ Trim	2
241	WTFC Wintrust Financial…	0.1%	$352.57M	2.54M	-0.2%	▼ Trim	2
242	TFC Truist Financial Corporation	0.1%	$351.72M	7.65M	+1.9%	▲ Add	2
243	AVT Avnet, Inc.	0.1%	$351.16M	5.70M	+0.4%	▲ Add	2
244	NUE Nucor Corporation	0.1%	$351.03M	2.08M	+0.9%	▲ Add	2
245	AXS AXIS Capital Holdings…	0.1%	$350.51M	3.46M	+8.9%	▲ Add	2
246	SJM The J. M. Smucker Company	0.1%	$350.31M	3.63M	+15.6%	▲ Add	2
247	HPE Hewlett Packard Enterprise…	0.1%	$347.77M	14.61M	+0.1%	▲ Add	2
248	NOV NOV Inc.	0.1%	$346.40M	18.42M	+2.3%	▲ Add	2
249	PH Parker-Hannifin Corporation	0.1%	$344.94M	385.30K	-20.4%	▼ Trim	2
250	AON Aon plc	0.1%	$344.31M	1.07M	+20.5%	▲ Add	2
251	PDD PDD Holdings Inc.	0.1%	$344.26M	3.37M	+7.2%	▲ Add	2
252	MOS The Mosaic Company	0.1%	$343.86M	13.48M	+6.2%	▲ Add	2
253	TAP Molson Coors Beverage…	0.1%	$342.31M	7.95M	+10.4%	▲ Add	2
254	MTG MGIC Investment Corporation	0.1%	$341.11M	12.99M	-1.3%	▼ Trim	2
255	DHI D.R. Horton, Inc.	0.1%	$340.41M	2.48M	+0.7%	▲ Add	2
256	PGR The Progressive Corporation	0.1%	$340.34M	1.72M	+6.6%	▲ Add	2
257	CBRE CBRE Group, Inc.	0.1%	$340.17M	2.51M	+5.8%	▲ Add	2
258	LEA Lear Corporation	0.1%	$338.58M	2.80M	+3.8%	▲ Add	2
259	JAZZ Jazz Pharmaceuticals plc	0.1%	$336.81M	1.78M	-27.8%	▼ Trim	2
260	REGN Regeneron Pharmaceuticals…	0.1%	$335.62M	434.38K	+2.7%	▲ Add	2
261	INGR Ingredion Incorporated	0.1%	$334.35M	2.97M	+6.0%	▲ Add	2
262	SYK Stryker Corporation	0.1%	$334.07M	1.02M	-1.4%	▼ Trim	2
263	SYF Synchrony Financial	0.1%	$333.06M	4.90M	+6.4%	▲ Add	2
264	SWK Stanley Black & Decker, Inc.	0.1%	$331.88M	4.67M	+1.9%	▲ Add	2
265	PYPL PayPal Holdings, Inc.	0.1%	$330.98M	7.32M	+4.3%	▲ Add	2
266	GRMN Garmin Ltd.	0.1%	$330.36M	1.42M	+2.5%	▲ Add	2
267	KEX Kirby Corporation	0.1%	$330.09M	2.48M	+5.3%	▲ Add	2
268	WTM White Mountains Insurance…	0.1%	$329.66M	150.06K	0.0%	▲ Add	2
269	FHN First Horizon Corporation	0.1%	$328.37M	14.43M	-5.1%	▼ Trim	2
270	LAD Lithia Motors, Inc.	0.1%	$328.28M	1.31M	+3.2%	▲ Add	2
271	FLEX Flex Ltd.	0.1%	$327.88M	5.01M	-2.7%	▼ Trim	2
272	MRVL Marvell Technology, Inc.	0.1%	$327.08M	3.30M	+0.7%	▲ Add	2
273	BOKF BOK Financial Corporation	0.1%	$326.83M	2.55M	+1.3%	▲ Add	2
274	AVB AvalonBay Communities, Inc.	0.1%	$326.71M	2.00M	+1.4%	▲ Add	2
275	CCL Carnival Corporation & plc	0.1%	$326.54M	12.62M	+5.2%	▲ Add	2
276	RSG Republic Services, Inc.	0.1%	$326.40M	1.49M	+8.2%	▲ Add	2
277	MCO Moody's Corporation	0.1%	$325.17M	745.38K	+7.2%	▲ Add	2
278	VMC Vulcan Materials Company	0.1%	$324.89M	1.19M	+1.8%	▲ Add	2
279	CNX CNX Resources Corporation	0.1%	$324.77M	8.42M	+0.3%	▲ Add	2
280	DGX Quest Diagnostics…	0.1%	$324.41M	1.66M	+0.9%	▲ Add	2
281	FIX Comfort Systems USA, Inc.	0.1%	$323.71M	234.75K	+5.4%	▲ Add	2
282	MUR Murphy Oil Corporation	0.1%	$323.46M	7.84M	+3.0%	▲ Add	2
283	ACGL Arch Capital Group Ltd.	0.1%	$323.02M	3.37M	+2.9%	▲ Add	2
284	ALLY Ally Financial Inc.	0.1%	$322.26M	8.21M	+3.6%	▲ Add	2
285	BKNG Booking Holdings Inc.	0.1%	$321.03M	76.25K	+2.3%	▲ Add	2
286	TPR Tapestry, Inc.	0.1%	$320.43M	2.27M	-2.4%	▼ Trim	2
287	FNB F.N.B. Corporation	0.1%	$320.39M	19.16M	+0.7%	▲ Add	2
288	NE Noble Corporation Plc	0.1%	$319.08M	6.50M	+12.2%	▲ Add	2
289	BSX Boston Scientific…	0.1%	$318.50M	5.08M	+6.3%	▲ Add	2
290	GAP The Gap, Inc.	0.1%	$318.41M	13.16M	+5.0%	▲ Add	2
291	PB Prosperity Bancshares, Inc.	0.1%	$317.84M	4.73M	+4.3%	▲ Add	2
292	FTNT Fortinet, Inc.	0.1%	$315.11M	3.86M	+0.5%	▲ Add	2
293	CTSH Cognizant Technology…	0.1%	$314.81M	5.13M	+3.6%	▲ Add	2
294	RIG Transocean Ltd.	0.1%	$314.80M	47.48M	+12.3%	▲ Add	2
295	BALL Ball Corporation	0.1%	$314.11M	5.31M	+6.0%	▲ Add	2
296	KEYS Keysight Technologies, Inc.	0.1%	$313.93M	1.11M	-14.6%	▼ Trim	2
297	GOOG Alphabet Inc.	0.9%	$312.85M	1.09M	-1.2%	▼ Trim	2
298	BDX Becton, Dickinson and…	0.1%	$312.71M	1.99M	-25.8% ✂	▼ Trim	2
299	VAL Valaris Limited	0.1%	$312.32M	3.19M	+3.5%	▲ Add	2
300	JBL Jabil Inc.	0.1%	$312.06M	1.17M	-4.5%	▼ Trim	2
301	STT State Street Corporation	0.1%	$311.11M	2.46M	+1.7%	▲ Add	2
302	CARR Carrier Global Corporation	0.1%	$309.20M	5.49M	+4.1%	▲ Add	2
303	R Ryder System, Inc.	0.1%	$308.88M	1.51M	+0.4%	▲ Add	2
304	UMBF UMB Financial Corporation	0.1%	$307.89M	2.73M	+1.9%	▲ Add	2
305	MATX Matson, Inc.	0.1%	$305.85M	1.87M	-1.8%	▼ Trim	2
306	PRU Prudential Financial, Inc.	0.1%	$305.45M	3.13M	+4.6%	▲ Add	2
307	UBSI United Bankshares, Inc.	0.1%	$304.89M	7.36M	+0.8%	▲ Add	2
308	MHK Mohawk Industries, Inc.	0.1%	$303.03M	3.08M	+2.6%	▲ Add	2
309	LH Labcorp Holdings Inc.	0.1%	$302.83M	1.14M	+2.2%	▲ Add	2
310	SPGI S&P Global Inc.	0.1%	$301.77M	709.47K	+3.9%	▲ Add	2
311	KVUE Kenvue Inc.	0.1%	$301.06M	17.46M	+0.9%	▲ Add	2
312	EQR Equity Residential	0.1%	$300.40M	5.08M	+1.2%	▲ Add	2
313	HBAN Huntington Bancshares…	0.1%	$298.47M	19.07M	+27.2%	▲ Add	2
314	ESNT Essent Group Ltd.	0.1%	$297.26M	5.09M	-0.7%	▼ Trim	2
315	LOW Lowe's Companies, Inc.	0.1%	$297.12M	1.26M	+2.0%	▲ Add	2
316	SM SM Energy Company	0.1%	$296.93M	9.52M	+79.5%	▲ Add	2
317	GL Globe Life Inc.	0.1%	$296.55M	2.13M	+10.2%	▲ Add	2
318	PFG Principal Financial Group…	0.1%	$295.25M	3.28M	+3.2%	▲ Add	2
319	GEHC GE HealthCare Technologies…	0.1%	$295.24M	4.15M	+2.0%	▲ Add	2
320	PHM PulteGroup, Inc.	0.1%	$295.15M	2.51M	+0.9%	▲ Add	2
321	BIO Bio-Rad Laboratories, Inc.	0.1%	$294.63M	1.06M	+1.1%	▲ Add	2
322	CASY Casey's General Stores, Inc.	0.1%	$293.50M	403.24K	-2.7%	▼ Trim	2
323	ADSK Autodesk, Inc.	0.1%	$292.22M	1.22M	+9.6%	▲ Add	2
324	CTRA Coterra Energy Inc.	0.1%	$292.18M	8.31M	+2.3%	▲ Add	2
325	BA The Boeing Company	0.1%	$291.92M	1.47M	+3.1%	▲ Add	2
326	UHS Universal Health Services…	0.1%	$291.69M	1.63M	+12.1%	▲ Add	2
327	HWC Hancock Whitney Corporation	0.1%	$291.37M	4.58M	+0.5%	▲ Add	2
328	OZK Bank OZK	0.1%	$290.80M	6.34M	+0.6%	▲ Add	2
329	POST Post Holdings, Inc.	0.1%	$290.78M	2.94M	+3.9%	▲ Add	2
330	ABCB Ameris Bancorp	0.1%	$290.21M	3.72M	-3.2%	▼ Trim	2
331	INTU Intuit Inc.	0.1%	$289.66M	669.92K	+31.0%	▲ Add	2
332	STLD Steel Dynamics, Inc.	0.1%	$289.47M	1.61M	-9.0%	▼ Trim	2
333	CAG Conagra Brands, Inc.	0.1%	$288.53M	18.35M	+9.7%	▲ Add	2
334	SYY Sysco Corporation	0.1%	$288.21M	4.04M	+1.3%	▲ Add	2
335	MLM Martin Marietta Materials…	0.1%	$287.03M	487.58K	+1.1%	▲ Add	2
336	LKQ LKQ Corporation	0.1%	$286.79M	9.76M	+13.0%	▲ Add	2
337	NRG NRG Energy, Inc.	0.1%	$286.36M	1.96M	+1.0%	▲ Add	2
338	IDXX IDEXX Laboratories, Inc.	0.1%	$285.96M	508.94K	+4.3%	▲ Add	2
339	RNR RenaissanceRe Holdings Ltd.	0.1%	$285.31M	959.90K	+5.1%	▲ Add	2
340	CNHI CNH Industrial N.V.	0.1%	$284.74M	25.89M	+8.9%	▲ Add	2
341	ICE Intercontinental Exchange…	0.1%	$284.22M	1.81M	-4.9%	▼ Trim	2
342	CHTR Charter Communications, Inc.	0.1%	$283.97M	1.32M	-5.3%	▼ Trim	2
343	M Macy's, Inc.	0.1%	$283.76M	15.69M	+2.0%	▲ Add	2
344	FTI TechnipFMC plc	0.1%	$283.74M	4.10M	-2.1%	▼ Trim	2
345	ZTS Zoetis Inc.	0.1%	$283.62M	2.40M	-2.2%	▼ Trim	2
346	AEM Agnico Eagle Mines Limited	0.1%	$280.74M	1.38M	+6.6%	▲ Add	2
347	FAST Fastenal Company	0.1%	$279.45M	6.02M	+2.4%	▲ Add	2
348	DTM DT Midstream, Inc.	0.1%	$277.67M	2.06M	-13.2%	▼ Trim	2
349	NTRS Northern Trust Corporation	0.1%	$277.08M	1.99M	+1.5%	▲ Add	2
350	OC Owens Corning	0.1%	$276.95M	2.56M	+7.3%	▲ Add	2
351	HAL Halliburton Company	0.1%	$276.61M	7.09M	+4.0%	▲ Add	2
352	CTAS Cintas Corporation	0.1%	$276.44M	1.63M	+17.2%	▲ Add	2
353	CME CME Group Inc.	0.1%	$276.08M	934.74K	+0.8%	▲ Add	2
354	EQT EQT Corporation	0.1%	$274.54M	4.31M	+2.8%	▲ Add	2
355	RJF Raymond James Financial…	0.1%	$274.16M	1.89M	+1.8%	▲ Add	2
356	CRC California Resources Corp	0.1%	$273.70M	3.95M	-0.6%	▼ Trim	2
357	TKR The Timken Company	0.1%	$273.01M	2.71M	+8.0%	▲ Add	2
358	STX Seagate Technology Holdings…	0.1%	$271.96M	694.19K	-7.0%	▼ Trim	2
359	MRSH Marsh & McLennan Companies…	0.1%	$270.95M	1.56M	+0.2%	▲ Add	2
360	MFC Manulife Financial…	0.1%	$270.10M	7.84M	-1.2%	▼ Trim	2
361	USFD US Foods Holding Corp.	0.1%	$269.60M	2.92M	-6.0%	▼ Trim	2
362	DAN Dana Incorporated	0.1%	$269.34M	8.00M	-0.7%	▼ Trim	2
363	SNA Snap-on Incorporated	0.1%	$268.33M	738.75K	+2.0%	▲ Add	2
364	DOV Dover Corporation	0.1%	$268.15M	1.29M	-0.3%	▼ Trim	2
365	ESI Element Solutions Inc	0.1%	$267.73M	7.84M	-0.1%	▼ Trim	2
366	AUB Atlantic Union Bankshares…	0.1%	$266.16M	7.45M	+1.4%	▲ Add	2
367	SANM Sanmina Corporation	0.1%	$265.29M	2.05M	-4.1%	▼ Trim	2
368	CRL Charles River Laboratories…	0.1%	$265.01M	1.54M	+14.6%	▲ Add	2
369	UNM Unum Group	0.1%	$264.20M	3.62M	+7.7%	▲ Add	2
370	CM Canadian Imperial Bank of…	0.1%	$263.80M	2.78M	-5.9%	▼ Trim	2
371	AN AutoNation, Inc.	0.1%	$263.64M	1.35M	+4.0%	▲ Add	2
372	FAF First American Financial…	0.1%	$263.34M	4.37M	+5.6%	▲ Add	2
373	TDS Telephone and Data Systems…	0.1%	$261.85M	6.22M	+1.4%	▲ Add	2
374	ARMK Aramark	0.1%	$261.62M	6.45M	+13.8%	▲ Add	2
375	HII Huntington Ingalls…	0.1%	$261.55M	688.48K	-21.7%	▼ Trim	2
376	ISRG Intuitive Surgical, Inc.	0.1%	$261.40M	567.03K	+3.6%	▲ Add	2
377	TCBI Texas Capital Bancshares…	0.1%	$260.35M	2.74M	+0.1%	▲ Add	2
378	LDOS Leidos Holdings, Inc.	0.1%	$259.60M	1.67M	+2.6%	▲ Add	2
379	EW Edwards Lifesciences…	0.1%	$259.48M	3.24M	+1.0%	▲ Add	2
380	DG Dollar General Corporation	0.1%	$258.99M	2.18M	+2.8%	▲ Add	2
381	JPM JPMorgan Chase & Co.	1.2%	$258.62M	879.19K	+3.3%	▲ Add	2
382	LNC Lincoln National Corporation	0.1%	$258.18M	7.27M	+24.4%	▲ Add	2
383	URBN Urban Outfitters, Inc.	0.1%	$257.52M	4.07M	+8.5%	▲ Add	2
384	TECK Teck Resources Limited	0.1%	$256.51M	4.96M	+0.6%	▲ Add	2
385	SEB Seaboard Corporation	0.1%	$255.79M	45.24K	+4.5%	▲ Add	2
386	LBRT Liberty Energy Inc.	0.1%	$255.56M	8.87M	+4.9%	▲ Add	2
387	SBAC SBA Communications…	0.1%	$253.98M	1.48M	+3.0%	▲ Add	2
388	MTB M&T Bank Corporation	0.1%	$253.15M	1.22M	+1.6%	▲ Add	2
389	EME EMCOR Group, Inc.	0.1%	$252.06M	341.41K	-4.0%	▼ Trim	2
390	JPM JPMorgan Chase & Co.	1.2%	$251.32M	854.36K	+3.3%	▲ Add	2
391	WAL Western Alliance…	0.1%	$251.09M	3.54M	+1.0%	▲ Add	2
392	IBN ICICI Bank Limited	0.1%	$250.57M	9.67M	-7.4%	▼ Trim	2
393	PPG PPG Industries, Inc.	0.1%	$250.50M	2.34M	+2.0%	▲ Add	2
394	ST Sensata Technologies…	0.1%	$249.93M	7.10M	+1.7%	▲ Add	2
395	BHP BHP Group Limited	0.1%	$249.89M	3.44M	-2.7%	▼ Trim	2
396	MO Altria Group, Inc.	0.1%	$248.93M	3.77M	+1.2%	▲ Add	2
397	REZI Resideo Technologies, Inc.	0.1%	$248.73M	7.38M	+0.8%	▲ Add	2
398	TEX Terex Corporation	0.1%	$248.69M	4.21M	+29.4%	▲ Add	2
399	HWM Howmet Aerospace Inc.	0.1%	$248.02M	1.08M	-0.5%	▼ Trim	2
400	ADT ADT Inc.	0.1%	$246.71M	37.55M	+9.7%	▲ Add	2
401	ASB Associated Banc-Corp	0.1%	$246.34M	9.53M	+1.8%	▲ Add	2
402	GATES INDL CORP PLC (non mappato)	—	$246.29M	10.89M	—		—
403	ENS EnerSys	0.1%	$245.70M	1.41M	-7.2%	▼ Trim	2
404	AVGO Broadcom Inc.	0.8%	$245.27M	792.44K	+9.6%	▲ Add	2
405	UTHR United Therapeutics…	0.1%	$244.70M	412.66K	-2.9%	▼ Trim	2
406	PKG Packaging Corporation of…	0.1%	$243.61M	1.15M	+2.6%	▲ Add	2
407	GHC Graham Holdings Company	0.1%	$243.51M	230.32K	-1.8%	▼ Trim	2
408	MCK McKesson Corporation	0.1%	$243.30M	281.16K	+1.2%	▲ Add	2
409	ORI Old Republic International…	0.1%	$243.07M	6.09M	+0.9%	▲ Add	2
410	RVTY Revvity, Inc.	0.1%	$241.28M	2.75M	+11.7%	▲ Add	2
411	NVST Envista Holdings Corp	0.1%	$240.20M	9.47M	+1.6%	▲ Add	2
412	THO Thor Industries, Inc.	0.1%	$239.26M	2.99M	+3.1%	▲ Add	2
413	EXPE Expedia Group, Inc.	0.1%	$238.97M	1.03M	+1.5%	▲ Add	2
414	BEN Franklin Resources, Inc.	0.1%	$238.80M	10.11M	-0.2%	▼ Trim	2
415	IQV IQVIA Holdings Inc.	0.1%	$238.41M	1.40M	+4.2%	▲ Add	2
416	GXO GXO Logistics, Inc.	0.1%	$238.23M	4.59M	+8.3%	▲ Add	2
417	COHR Coherent, Inc.	0.1%	$237.51M	997.06K	-4.7%	▼ Trim	2
418	OMC Omnicom Group Inc.	0.1%	$235.81M	3.13M	-17.5%	▼ Trim	2
419	GATX GATX Corporation	0.1%	$235.34M	1.38M	-0.8%	▼ Trim	2
420	WSM Williams-Sonoma, Inc.	0.1%	$235.15M	1.29M	+1.4%	▲ Add	2
421	AGO Assured Guaranty Ltd.	0.1%	$234.54M	2.88M	-4.5%	▼ Trim	2
422	NXST Nexstar Media Group, Inc.	0.1%	$233.44M	1.29M	-1.0%	▼ Trim	2
423	ACA Arcosa, Inc.	0.1%	$233.28M	2.20M	-0.3%	▼ Trim	2
424	WTW Willis Towers Watson Public…	0.1%	$232.40M	799.46K	+1.2%	▲ Add	2
425	PWR Quanta Services, Inc.	0.1%	$232.06M	422.68K	-21.2%	▼ Trim	2
426	KB KB Financial Group Inc.	0.1%	$231.83M	2.32M	-2.8%	▼ Trim	2
427	NVR NVR, Inc.	0.1%	$230.45M	34.97K	+4.1%	▲ Add	2
428	CFG Citizens Financial Group…	0.1%	$229.95M	3.83M	+0.6%	▲ Add	2
429	NNI Nelnet, Inc.	0.0%	$229.95M	1.78M	-0.1%	▼ Trim	2
430	SWKS Skyworks Solutions, Inc.	0.1%	$228.79M	4.27M	+19.5%	▲ Add	2
431	ACI Albertsons Companies, Inc.	0.1%	$228.52M	13.41M	+11.8%	▲ Add	2
432	ESS Essex Property Trust, Inc.	0.1%	$225.50M	931.80K	+6.1%	▲ Add	2
433	STNG Scorpio Tankers Inc.	0.0%	$224.59M	3.01M	+4.1%	▲ Add	2
434	FIS Fidelity National…	0.1%	$224.57M	4.79M	+0.1%	▲ Add	2
435	ALK Alaska Air Group, Inc.	0.0%	$224.40M	6.10M	+2.4%	▲ Add	2
436	CACI CACI International Inc	0.1%	$224.39M	412.59K	+0.2%	▲ Add	2
437	CRK Comstock Resources, Inc.	0.0%	$224.19M	10.64M	-0.9%	▼ Trim	2
438	SKYW SkyWest, Inc.	0.0%	$223.33M	2.43M	+0.8%	▲ Add	2
439	WSFS WSFS Financial Corporation	0.0%	$222.98M	3.41M	-0.9%	▼ Trim	2
440	JLL Jones Lang LaSalle…	0.1%	$222.66M	731.66K	-12.2%	▼ Trim	2
441	BLDR Builders FirstSource, Inc.	0.1%	$222.27M	2.70M	+12.3%	▲ Add	2
442	ANET Arista Networks, Inc.	0.1%	$221.66M	1.81M	+2.2%	▲ Add	2
443	BFH Bread Financial Holdings…	0.0%	$221.56M	2.96M	+0.3%	▲ Add	2
444	RUSHA Rush Enterprises, Inc.	0.0%	$221.00M	3.34M	-6.6%	▼ Trim	2
445	PTEN Patterson-UTI Energy, Inc.	0.0%	$220.43M	20.35M	+14.9%	▲ Add	2
446	PAYX Paychex, Inc.	0.1%	$220.17M	2.39M	-2.1%	▼ Trim	2
447	ULTA Ulta Beauty, Inc.	0.1%	$219.92M	420.73K	+3.5%	▲ Add	2
448	DRI Darden Restaurants, Inc.	0.1%	$219.88M	1.12M	+2.8%	▲ Add	2
449	HUBB Hubbell Incorporated	0.1%	$219.60M	447.49K	+1.0%	▲ Add	2
450	FULT Fulton Financial Corporation	0.0%	$218.06M	10.72M	+0.8%	▲ Add	2
451	HL Hecla Mining Company	0.0%	$217.76M	11.69M	-27.0%	▼ Trim	2
452	KIM Kimco Realty Corporation	0.0%	$216.88M	9.65M	+1.5%	▲ Add	2
453	BABA Alibaba Group Holding…	0.0%	$216.77M	1.73M	-7.2%	▼ Trim	2
454	ASO Academy Sports and…	0.0%	$216.62M	3.84M	+1.8%	▲ Add	2
455	DLTR Dollar Tree, Inc.	0.1%	$216.13M	1.97M	-7.5%	▼ Trim	2
456	HSY The Hershey Company	0.1%	$216.00M	1.04M	+1.7%	▲ Add	2
457	CDE Coeur Mining, Inc.	0.1%	$215.99M	11.51M	+34.4%	▲ Add	2
458	GPI Group 1 Automotive, Inc.	0.0%	$215.85M	652.85K	+1.5%	▲ Add	2
459	MNST Monster Beverage Corporation	0.1%	$215.57M	2.97M	-5.4%	▼ Trim	2
460	ADM Archer-Daniels-Midland…	0.1%	$215.56M	2.97M	+4.5%	▲ Add	2
461	ROK Rockwell Automation, Inc.	0.1%	$215.22M	599.71K	+3.0%	▲ Add	2
462	AIZ Assurant, Inc.	0.1%	$215.20M	988.02K	+22.4%	▲ Add	2
463	CAH Cardinal Health, Inc.	0.1%	$215.05M	1.02M	+0.1%	▲ Add	2
464	ABG Asbury Automotive Group…	0.0%	$214.98M	1.10M	+3.0%	▲ Add	2
465	OMF OneMain Holdings, Inc.	0.0%	$214.86M	4.02M	+7.6%	▲ Add	2
466	ECL Ecolab Inc.	0.1%	$214.80M	807.47K	+11.9%	▲ Add	2
467	STRL Sterling Infrastructure…	0.0%	$213.87M	525.14K	-2.0%	▼ Trim	2
468	NJR New Jersey Resources…	0.0%	$213.56M	3.89M	+5.3%	▲ Add	2
469	PLXS Plexus Corp.	0.0%	$213.48M	1.05M	-18.5%	▼ Trim	2
470	CPB Campbell Soup Company	0.0%	$213.41M	9.58M	+23.3%	▲ Add	2
471	SUI Sun Communities, Inc.	0.0%	$213.08M	1.69M	+2.9%	▲ Add	2
472	LITE Lumentum Holdings Inc.	0.1%	$212.78M	302.78K	-29.2%	▼ Trim	2
473	BBVA Banco Bilbao Vizcaya…	0.0%	$212.66M	9.82M	+0.1%	▲ Add	2
474	WPC W. P. Carey Inc.	0.0%	$212.58M	3.13M	+4.9%	▲ Add	2
475	INSW International Seaways, Inc.	0.0%	$212.55M	2.92M	+1.8%	▲ Add	2
476	MLI Mueller Industries, Inc.	0.1%	$212.11M	1.91M	-23.4%	▼ Trim	2
477	XONA.DE Exxon Mobil Corporation	1.0%	$211.36M	1.25M	+5.7%	▲ Add	2
478	FSLR First Solar, Inc.	0.1%	$210.55M	1.07M	+4.5%	▲ Add	2
479	EXE Expand Energy Corporation	0.1%	$210.52M	1.92M	+7.2%	▲ Add	2
480	UL Unilever PLC	0.1%	$209.76M	3.68M	+0.1%	▲ Add	2
481	BG Bunge Global S.A.	0.1%	$209.44M	1.65M	-8.8%	▼ Trim	2
482	NYT The New York Times Company	0.0%	$209.18M	2.50M	-3.8%	▼ Trim	2
483	BRK-B Berkshire Hathaway Inc.	0.7%	$208.85M	435.84K	+3.2%	▲ Add	2
484	STZ Constellation Brands, Inc.	0.1%	$208.59M	1.39M	+5.1%	▲ Add	2
485	DOX Amdocs Limited	0.0%	$208.05M	3.19M	+19.7%	▲ Add	2
486	KMB Kimberly-Clark Corporation	0.0%	$207.60M	2.15M	-0.2%	▼ Trim	2
487	MGY Magnolia Oil & Gas…	0.0%	$207.45M	6.57M	+6.0%	▲ Add	2
488	TSCO Tractor Supply Company	0.1%	$207.38M	4.58M	+1.7%	▲ Add	2
489	WAT Waters Corporation	0.1%	$207.28M	696.04K	+60.8%	▲ Add	2
490	SBUX Starbucks Corporation	0.1%	$207.18M	2.31M	+2.7%	▲ Add	2
491	AGX Argan, Inc.	0.0%	$207.11M	380.26K	+1.3%	▲ Add	2
492	ALSN Allison Transmission…	0.0%	$206.64M	1.77M	-0.1%	▼ Trim	2
493	LPLA LPL Financial Holdings Inc.	0.1%	$205.95M	684.61K	+3.5%	▲ Add	2
494	VSAT Viasat, Inc.	0.0%	$205.91M	4.50M	+18.2%	▲ Add	2
495	PVH PVH Corp.	0.0%	$205.65M	2.95M	-0.5%	▼ Trim	2
496	HLT Hilton Worldwide Holdings…	0.0%	$205.51M	675.85K	+2.2%	▲ Add	2
497	GFI Gold Fields Limited	0.0%	$205.51M	4.53M	-1.2%	▼ Trim	2
498	A Agilent Technologies, Inc.	0.1%	$205.08M	1.80M	+9.6%	▲ Add	2
499	CPAY Corpay, Inc.	0.0%	$204.59M	703.07K	+3.1%	▲ Add	2
500	LTH Life Time Group Holdings…	0.0%	$204.57M	7.59M	+15.2%	▲ Add	2

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
PNFP Pinnacle Financial…	5.04M	—	Nuovo	$433.71M	0.1%
VSNT Versant Media Group…	1.13M	—	Nuovo	$41.75M	0.0%
INDV Indivior…	1.33M	—	Nuovo	$40.59M	0.0%
BRZE Braze, Inc.	605.42K	—	Nuovo	$14.29M	0.0%
SFD Smithfield Foods, Inc.	371.13K	—	Nuovo	$10.38M	0.0%
CRCL Circle Internet Group	70.30K	—	Nuovo	$6.71M	0.0%
PD PagerDuty, Inc.	978.16K	—	Nuovo	$6.07M	0.0%
ORKA Oruka Therapeutics, Inc.	113.01K	—	Nuovo	$5.54M	0.0%
OCUL Ocular Therapeutix, Inc.	649.76K	—	Nuovo	$5.49M	0.0%
BMNR Bitmine Immersion…	216.14K	—	Nuovo	$4.28M	0.0%
SAIL SailPoint, Inc.	285.64K	—	Nuovo	$3.78M	0.0%
BIOA BioAge Labs Inc.	214.55K	—	Nuovo	$3.75M	0.0%
SNDA	61.94K	—	Nuovo	$2.00M	0.0%
APLD Applied Digital Corp.	82.97K	—	Nuovo	$1.97M	0.0%
CHYM Chime Financial, Inc.…	98.87K	—	Nuovo	$1.85M	0.0%
FIG Figma, Inc.	80.09K	—	Nuovo	$1.69M	0.0%
WULF TeraWulf Inc.	103.35K	—	Nuovo	$1.49M	0.0%
MBX MBX Biosciences, Inc.…	46.75K	—	Nuovo	$1.40M	0.0%
TWFG	67.61K	—	Nuovo	$1.24M	0.0%
TENX	62.79K	—	Nuovo	$1.00M	0.0%
LYEL	47.89K	—	Nuovo	$958,999	0.0%
UNCY	143.05K	—	Nuovo	$940,173	0.0%
TTAN ServiceTitan, Inc.	14.42K	—	Nuovo	$915,347	0.0%
MARA Marathon Digital…	104.25K	—	Nuovo	$850,688	0.0%
ARLO Arlo Technologies, Inc.	59.45K	—	Nuovo	$846,044	0.0%
ALHC Alignment Healthcare…	46.53K	—	Nuovo	$819,947	0.0%
ACHR Archer Aviation Inc.	151.86K	—	Nuovo	$785,106	0.0%
CTNM	59.95K	—	Nuovo	$782,102	0.0%
UPB Upstream Bio, Inc.	80.00K	—	Nuovo	$719,492	0.0%
CLYM	104.44K	—	Nuovo	$714,543	0.0%
AVTX Avalo Therapeutics, Inc.	40.82K	—	Nuovo	$607,287	0.0%
VG Venture Global, Inc.	38.45K	—	Nuovo	$605,893	0.0%
LGN Legence Corp. Class A…	10.24K	—	Nuovo	$578,320	0.0%
CAI Caris Life Sciences…	27.49K	—	Nuovo	$491,557	0.0%
TUYA	210.02K	—	Nuovo	$485,139	0.0%
ISBA	8.84K	—	Nuovo	$402,861	0.0%
BEKE KE Holdings Inc.	25.24K	—	Nuovo	$377,813	0.0%
FUN Six Flags Entertainment…	19.53K	—	Nuovo	$346,657	0.0%
FIGR Figure Technology…	9.85K	—	Nuovo	$334,441	0.0%
SDHC	25.30K	—	Nuovo	$323,828	0.0%
NIQ NIQ Global Intelligence…	24.48K	—	Nuovo	$278,326	0.0%
VZLA Vizsla Silver Corp.	80.58K	—	Nuovo	$264,737	0.0%
BLSH Bullish	7.08K	—	Nuovo	$252,861	0.0%
ENGN	36.87K	—	Nuovo	$251,105	0.0%
WBI	8.85K	—	Nuovo	$237,118	0.0%
CRWV CoreWeave, Inc. Class A…	2.77K	—	Nuovo	$214,669	0.0%
ALH Alliance Laundry…	9.87K	—	Nuovo	$204,725	0.0%
VTMX	6.05K	—	Nuovo	$201,774	0.0%
BAER	85.19K	—	Nuovo	$168,672	0.0%
ABEO	34.37K	—	Nuovo	$153,982	0.0%
ARTV	20.37K	—	Nuovo	$131,183	0.0%
IPSC	55.18K	—	Nuovo	$122,209	0.0%
PRLD	35.21K	—	Nuovo	$119,690	0.0%
NTSK Netskope, Inc. Class A…	13.05K	—	Nuovo	$110,828	0.0%
BODI	10.19K	—	Nuovo	$110,696	0.0%
ACET	10.78K	—	Nuovo	$73,398	0.0%
SPCE	28.59K	—	Nuovo	$69,461	0.0%
FLX	24.74K	—	Nuovo	$65,558	0.0%
CHRS	35.40K	—	Nuovo	$59,821	0.0%
IDAI	18.30K	—	Nuovo	$43,737	0.0%
KLXE	16.31K	—	Nuovo	$42,408	0.0%
CBUS	16.57K	—	Nuovo	$32,807	0.0%
RLX RLX Technology Inc.	14.57K	—	Nuovo	$32,052	0.0%
EQ	15.33K	—	Nuovo	$30,666	0.0%
PODC	14.76K	—	Nuovo	$30,108	0.0%
DBGI	15.92K	—	Nuovo	$28,663	0.0%
TGEN	11.16K	—	Nuovo	$28,577	0.0%
KLC	11.23K	—	Nuovo	$24,715	0.0%
TXMD	10.71K	—	Nuovo	$21,626	0.0%
ABVC	12.23K	—	Nuovo	$11,861	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
NVDA NVIDIA Corporation	94.52M	93.97M	+0.6%	$16.48B	3.4%
AAPL Apple Inc.	58.55M	57.57M	+1.7%	$14.86B	3.1%
MSFT Microsoft Corporation	29.32M	26.54M	+10.5%	$10.85B	2.3%
AMZN Amazon.com, Inc.	39.03M	31.72M	+23.0%	$8.13B	1.7%
META Meta Platforms, Inc.	10.43M	10.02M	+4.0%	$5.96B	1.2%
JPM JPMorgan Chase & Co.	18.97M	18.36M	+3.3%	$5.58B	1.2%
XONA.DE Exxon Mobil Corporation	28.36M	26.82M	+5.7%	$4.81B	1.0%
LLY Eli Lilly and Company	3.90M	3.77M	+3.3%	$3.58B	0.7%
AVGO Broadcom Inc.	12.72M	11.61M	+9.6%	$3.94B	0.8%
BRK-B Berkshire Hathaway Inc.	7.33M	7.10M	+3.2%	$3.51B	0.7%
V Visa Inc.	8.84M	8.53M	+3.7%	$2.67B	0.6%
MA Mastercard Incorporated	4.23M	4.18M	+1.0%	$2.11B	0.4%
MU Micron Technology, Inc.	6.97M	6.88M	+1.3%	$2.35B	0.5%
SHEL Shell plc	24.69M	23.69M	+4.2%	$2.30B	0.5%
TSLA Tesla, Inc.	5.15M	4.87M	+5.6%	$1.91B	0.4%
WMT Walmart Inc.	16.12M	15.60M	+3.3%	$2.00B	0.4%
MRK Merck & Co., Inc.	15.46M	12.49M	+23.8%	$1.86B	0.4%
HD The Home Depot, Inc.	5.22M	5.13M	+1.7%	$1.72B	0.4%
PG The Procter & Gamble…	11.80M	11.50M	+2.6%	$1.70B	0.4%
BAC Bank of America…	31.14M	30.57M	+1.8%	$1.52B	0.3%
COST Costco Wholesale…	1.68M	1.67M	+0.6%	$1.68B	0.3%
WELL Welltower Inc.	8.35M	8.29M	+0.7%	$1.65B	0.3%
ORCL Oracle Corporation	8.59M	8.44M	+1.7%	$1.26B	0.3%
VZ Verizon Communications…	32.73M	30.76M	+6.4%	$1.64B	0.3%
GS The Goldman Sachs…	1.84M	1.83M	+0.5%	$1.56B	0.3%
PLD Prologis, Inc.	11.57M	11.45M	+1.0%	$1.53B	0.3%
IBM International Business…	5.14M	5.04M	+2.0%	$1.25B	0.3%
RTX RTX Corporation	7.65M	7.55M	+1.3%	$1.48B	0.3%
COP ConocoPhillips	11.04M	10.97M	+0.7%	$1.46B	0.3%
T AT&T Inc.	50.06M	50.00M	+0.1%	$1.45B	0.3%
KO The Coca-Cola Company	18.82M	18.59M	+1.3%	$1.43B	0.3%
ASML ASML Holding N.V.	1.03M	1.01M	+1.9%	$1.36B	0.3%
LIN Linde plc	2.74M	2.68M	+2.4%	$1.36B	0.3%
LRCX Lam Research Corporation	6.31M	6.16M	+2.5%	$1.35B	0.3%
MS Morgan Stanley	7.24M	7.17M	+0.9%	$1.19B	0.2%
PEP PepsiCo, Inc.	8.04M	7.93M	+1.4%	$1.25B	0.3%
AMGN Amgen Inc.	3.30M	3.23M	+2.3%	$1.16B	0.2%
GM General Motors Company	14.23M	14.15M	+0.5%	$1.06B	0.2%
BMY Bristol-Myers Squibb…	18.76M	18.24M	+2.9%	$1.14B	0.2%
KLAC KLA Corporation	716.14K	715.17K	+0.1%	$1.05B	0.2%
AMD Advanced Micro Devices…	5.14M	4.85M	+6.0%	$1.05B	0.2%
PFE Pfizer Inc.	36.42M	36.13M	+0.8%	$1.02B	0.2%
TJX The TJX Companies, Inc.	6.38M	6.24M	+2.2%	$1.02B	0.2%
TRV The Travelers…	3.48M	3.36M	+3.7%	$1.02B	0.2%
NEM Newmont Corporation	9.36M	9.17M	+2.0%	$1.01B	0.2%
CSX CSX Corporation	23.91M	23.85M	+0.3%	$981.49M	0.2%
TMO Thermo Fisher…	1.69M	1.65M	+2.2%	$830.49M	0.2%
FDX FedEx Corporation	2.63M	2.58M	+2.0%	$936.69M	0.2%
C Citigroup Inc.	7.92M	7.78M	+1.8%	$898.34M	0.2%
UNP Union Pacific…	3.69M	3.68M	+0.1%	$894.85M	0.2%
COF Capital One Financial…	3.70M	3.69M	+0.2%	$674.16M	0.1%
KR The Kroger Co.	12.30M	12.24M	+0.4%	$889.88M	0.2%
GE GE Aerospace	3.11M	2.74M	+13.3%	$882.42M	0.2%
DLR Digital Realty Trust…	4.85M	4.81M	+0.7%	$874.05M	0.2%
CMCSA Comcast Corporation	29.46M	28.95M	+1.8%	$845.92M	0.2%
SPG Simon Property Group…	4.61M	4.50M	+2.3%	$859.21M	0.2%
EOG EOG Resources, Inc.	5.87M	5.81M	+0.9%	$848.23M	0.2%
BP BP p.l.c.	17.91M	16.48M	+8.6%	$841.64M	0.2%
SU Suncor Energy Inc.	12.61M	12.20M	+3.4%	$833.62M	0.2%
DIS The Walt Disney Company	7.42M	7.27M	+2.1%	$714.74M	0.1%
SLB Slb N.V.	15.90M	15.73M	+1.1%	$817.25M	0.2%
ACN Accenture plc	3.05M	3.04M	+0.2%	$604.04M	0.1%
TMUS T-Mobile US, Inc.	3.81M	3.81M	+0.2%	$801.21M	0.2%
O Realty Income…	13.02M	12.86M	+1.2%	$796.46M	0.2%
HON Honeywell International…	3.39M	3.31M	+2.3%	$765.39M	0.2%
TXN Texas Instruments…	3.90M	3.46M	+12.8%	$757.31M	0.2%
INTC Intel Corp.	17.15M	16.23M	+5.7%	$756.33M	0.2%
MDT Medtronic plc	7.52M	7.40M	+1.5%	$651.23M	0.1%
TD The Toronto-Dominion…	7.57M	6.98M	+8.4%	$705.95M	0.1%
CB Chubb Limited	2.15M	2.12M	+1.8%	$701.71M	0.1%
APA APA Corporation	16.38M	15.32M	+6.9%	$695.10M	0.1%
TGT Target Corporation	5.41M	5.00M	+8.2%	$656.09M	0.1%
NOC Northrop Grumman…	960.69K	954.88K	+0.6%	$655.37M	0.1%
ROST Ross Stores, Inc.	3.00M	3.00M	+0.2%	$650.83M	0.1%
NSC Norfolk Southern…	2.26M	2.21M	+2.1%	$648.43M	0.1%
CI Cigna Corporation	2.43M	2.19M	+10.8%	$647.01M	0.1%
TEL TE Connectivity plc	2.96M	2.84M	+4.2%	$618.12M	0.1%
HIG The Hartford Insurance…	4.70M	4.63M	+1.6%	$635.49M	0.1%
BNY Bank of New York Mellon…	5.32M	5.24M	+1.6%	$631.42M	0.1%
ADP Automatic Data…	2.41M	2.40M	+0.5%	$490.53M	0.1%
PSA Public Storage	2.28M	2.21M	+3.1%	$617.72M	0.1%
UAL United Airlines…	5.66M	5.47M	+3.5%	$521.33M	0.1%
RH Rh	5.15M	4.77M	+7.9%	$551.98M	0.1%
F Ford Motor Company	47.44M	45.86M	+3.5%	$547.38M	0.1%
MCD McDonald's Corporation	1.91M	1.85M	+3.4%	$593.37M	0.1%
VTR Ventas, Inc.	7.19M	6.94M	+3.6%	$588.05M	0.1%
ALL The Allstate Corporation	2.80M	2.65M	+5.8%	$581.51M	0.1%
CF CF Industries Holdings…	4.46M	4.31M	+3.4%	$579.06M	0.1%
KMI Kinder Morgan, Inc.	17.24M	16.79M	+2.7%	$578.00M	0.1%
DINO HF Sinclair Corporation	9.25M	9.15M	+1.1%	$577.11M	0.1%
DHR Danaher Corporation	2.65M	2.52M	+5.1%	$501.54M	0.1%
SCHW The Charles Schwab…	5.74M	5.68M	+1.1%	$539.71M	0.1%
CVS CVS Health Corp.	7.20M	6.99M	+3.0%	$516.80M	0.1%
GEV GE Vernova Inc.	632.57K	621.33K	+1.8%	$551.94M	0.1%
CCI Crown Castle Inc.	6.33M	6.18M	+2.3%	$514.32M	0.1%
VST Vistra Corp.	3.44M	3.40M	+1.0%	$516.62M	0.1%
USB U.S. Bancorp	10.37M	10.28M	+0.9%	$539.23M	0.1%
BSX Boston Scientific…	6.10M	5.74M	+6.3%	$382.67M	0.1%
APH Amphenol Corporation	4.33M	3.51M	+23.2%	$546.46M	0.1%
IVZ Invesco Ltd.	21.36M	20.76M	+2.9%	$518.84M	0.1%
MDLZ Mondelez International…	9.44M	8.52M	+10.8%	$543.90M	0.1%
GD General Dynamics…	1.58M	1.55M	+1.8%	$542.27M	0.1%
PM Philip Morris…	3.28M	3.21M	+2.2%	$541.97M	0.1%
RCL Royal Caribbean Cruises…	1.96M	1.92M	+2.0%	$538.39M	0.1%
WM Waste Management, Inc.	2.32M	2.29M	+1.2%	$533.34M	0.1%
ITW Illinois Tool Works Inc.	2.05M	1.99M	+3.0%	$532.26M	0.1%
ELV Elevance Health Inc.	1.65M	1.52M	+8.5%	$481.68M	0.1%
EMR Emerson Electric Co.	4.01M	3.86M	+4.1%	$525.82M	0.1%
PSX Phillips 66	2.84M	2.80M	+1.5%	$517.36M	0.1%
PYPL PayPal Holdings, Inc.	9.18M	8.80M	+4.3%	$415.19M	0.1%
CTSH Cognizant Technology…	6.40M	6.18M	+3.6%	$392.95M	0.1%
PGR The Progressive…	2.40M	2.25M	+6.6%	$475.66M	0.1%
COR Cencora, Inc.	1.55M	1.51M	+2.4%	$486.58M	0.1%
FITB Fifth Third Bancorp	10.92M	8.35M	+30.8%	$507.15M	0.1%
OKE ONEOK, Inc.	5.55M	5.36M	+3.5%	$502.00M	0.1%
AIG American International…	6.14M	5.84M	+5.2%	$462.15M	0.1%
AFL Aflac Incorporated	4.55M	4.48M	+1.5%	$499.22M	0.1%
BMO Bank of Montreal	3.69M	3.59M	+2.8%	$499.19M	0.1%
DAR Darling Ingredients Inc.	8.07M	8.02M	+0.6%	$498.93M	0.1%
NXPI NXP Semiconductors N.V.	2.36M	2.30M	+2.7%	$464.07M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
GOOGL Alphabet Inc.	18.28M	19.10M	-4.3%	$5.26B	1.1%
GOOG Alphabet Inc.	14.71M	14.88M	-1.2%	$4.22B	0.9%
JNJ Johnson & Johnson	15.83M	17.26M	-8.2%	$3.87B	0.8%
CVX Chevron Corporation	13.35M	14.70M	-9.1%	$2.76B	0.6%
CSCO Cisco Systems, Inc.	27.62M	28.06M	-1.6%	$2.14B	0.4%
CAT Caterpillar Inc.	2.75M	2.77M	-0.9%	$1.94B	0.4%
ABBV AbbVie Inc.	7.41M	8.28M	-10.5%	$1.61B	0.3%
WFC Wells Fargo & Company	18.47M	19.92M	-7.3%	$1.47B	0.3%
UNH UnitedHealth Group…	5.00M	5.27M	-5.0%	$1.35B	0.3%
NFLX Netflix, Inc.	15.14M	16.01M	-5.4%	$1.46B	0.3%
QCOM QUALCOMM Incorporated	6.81M	7.46M	-8.7%	$877.17M	0.2%
NVS Novartis AG	8.11M	8.52M	-4.9%	$1.24B	0.3%
EQIX Equinix, Inc.	1.20M	1.22M	-1.2%	$1.18B	0.2%
ABT Abbott Laboratories	8.85M	9.04M	-2.0%	$908.92M	0.2%
AMT American Tower…	5.81M	6.28M	-7.5%	$1.00B	0.2%
DE Deere & Company	1.95M	2.00M	-2.8%	$1.10B	0.2%
TSM Taiwan Semiconductor…	3.11M	3.61M	-13.7%	$1.05B	0.2%
GILD Gilead Sciences, Inc.	7.72M	8.85M	-12.7%	$1.08B	0.2%
CRM Salesforce, Inc.	3.98M	4.04M	-1.3%	$743.71M	0.2%
AXP American Express Company	2.71M	2.73M	-0.7%	$820.01M	0.2%
APP AppLovin Corporation	1.32M	1.49M	-10.9%	$526.63M	0.1%
AMAT Applied Materials, Inc.	2.85M	2.91M	-2.0%	$974.50M	0.2%
HSBC HSBC Holdings plc	9.97M	10.36M	-3.8%	$822.61M	0.2%
CMI Cummins Inc.	1.40M	1.55M	-9.7%	$751.67M	0.2%
FCX Freeport-McMoRan Inc.	13.12M	13.16M	-0.4%	$770.56M	0.2%
MPC Marathon Petroleum…	3.09M	3.35M	-7.8%	$754.11M	0.2%
ADI Analog Devices, Inc.	2.33M	2.37M	-1.6%	$740.94M	0.2%
LMT Lockheed Martin…	1.21M	1.24M	-2.5%	$732.29M	0.2%
URI United Rentals, Inc.	891.75K	904.53K	-1.4%	$649.65M	0.1%
DAL Delta Air Lines, Inc.	10.04M	10.10M	-0.6%	$667.22M	0.1%
PLTR Palantir Technologies…	3.93M	3.93M	-0.2%	$573.95M	0.1%
BKR Baker Hughes Company	11.42M	11.76M	-2.9%	$696.99M	0.1%
WDC Western Digital…	2.50M	3.57M	-29.8%	$676.75M	0.1%
PR Permian Resources…	31.32M	31.64M	-1.0%	$667.72M	0.1%
B Barrick Mining…	13.79M	15.29M	-9.8%	$562.50M	0.1%
ADBE Adobe Inc.	1.86M	1.88M	-1.2%	$451.98M	0.1%
OXY Occidental Petroleum…	10.01M	10.60M	-5.5%	$651.05M	0.1%
BWA BorgWarner Inc.	11.93M	11.96M	-0.3%	$647.10M	0.1%
OVV Ovintiv Inc.	10.55M	11.06M	-4.6%	$626.01M	0.1%
WMB The Williams Companies…	8.56M	9.54M	-10.3%	$622.70M	0.1%
AA Alcoa Corporation	8.63M	11.58M	-25.5%	$572.06M	0.1%
VLO Valero Energy…	2.49M	2.57M	-3.2%	$615.16M	0.1%
WCC WESCO International…	2.23M	2.25M	-0.7%	$610.97M	0.1%
LNG Cheniere Energy, Inc.	2.14M	2.26M	-5.5%	$606.89M	0.1%
VRT Vertiv Holdings Co	2.42M	2.67M	-9.2%	$606.49M	0.1%
PCAR PACCAR Inc	5.15M	5.16M	-0.2%	$594.30M	0.1%
MET MetLife, Inc.	7.12M	7.51M	-5.1%	$503.65M	0.1%
ELAN Elanco Animal Health…	24.53M	25.08M	-2.2%	$586.92M	0.1%
GLW Corning Inc	4.24M	6.11M	-30.5%	$576.91M	0.1%
TRGP Targa Resources Corp.	2.24M	2.26M	-0.9%	$560.54M	0.1%
SNDK Sandisk Corporation	876.91K	958.46K	-8.5%	$556.61M	0.1%
WBD Warner Bros. Discovery…	17.00M	18.04M	-5.8%	$466.62M	0.1%
VTRS Viatris Inc.	38.31M	40.03M	-4.3%	$517.52M	0.1%
PH Parker-Hannifin…	461.02K	579.20K	-20.4%	$412.62M	0.1%
AMKR Amkor Technology, Inc.	10.99M	12.77M	-13.9%	$494.88M	0.1%
WBS Webster Financial…	6.33M	7.92M	-20.1%	$439.22M	0.1%
LHX L3Harris Technologies…	1.44M	1.45M	-0.2%	$498.22M	0.1%
EA Electronic Arts Inc.	2.09M	2.34M	-10.7%	$425.98M	0.1%
CVE Cenovus Energy Inc.	18.02M	18.02M	0.0%	$477.95M	0.1%
BDX Becton, Dickinson and…	2.27M	2.41M	-25.8% ✂	$357.14M	0.1%
CMC Commercial Metals…	6.63M	6.63M	0.0%	$407.16M	0.1%
CNQ Canadian Natural…	9.41M	9.56M	-1.5%	$458.61M	0.1%
FANG Diamondback Energy, Inc.	2.29M	2.35M	-2.4%	$452.94M	0.1%
SNX TD Synnex Corp	2.68M	2.70M	-0.9%	$452.03M	0.1%
JCI Johnson Controls…	3.45M	3.59M	-4.1%	$451.20M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.90M	2.62M	-27.8%	$358.26M	0.1%
CIEN Ciena Corporation	1.15M	1.40M	-18.0%	$444.75M	0.1%
SYK Stryker Corporation	1.24M	1.26M	-1.4%	$408.26M	0.1%
BPOP Popular, Inc.	3.22M	3.28M	-1.8%	$432.32M	0.1%
WAB Westinghouse Air Brake…	1.73M	1.74M	-0.9%	$431.02M	0.1%
TTMI TTM Technologies, Inc.	4.31M	5.19M	-16.9%	$419.92M	0.1%
RRX Regal Rexnord…	2.23M	2.53M	-11.8%	$417.82M	0.1%
MTG MGIC Investment…	13.65M	13.84M	-1.3%	$358.42M	0.1%
FHN First Horizon…	15.59M	16.43M	-5.1%	$354.92M	0.1%
OMC Omnicom Group Inc.	3.98M	4.82M	-17.5%	$299.65M	0.1%
ICE Intercontinental…	2.26M	2.37M	-4.9%	$354.99M	0.1%
WTFC Wintrust Financial…	2.70M	2.71M	-0.2%	$375.39M	0.1%
CHTR Charter Communications…	1.70M	1.80M	-5.3%	$367.35M	0.1%
HOOD Robinhood Markets, Inc.	3.22M	3.28M	-1.8%	$223.09M	0.0%
TPR Tapestry, Inc.	2.60M	2.66M	-2.4%	$366.86M	0.1%
STLD Steel Dynamics, Inc.	1.96M	2.16M	-9.0%	$353.57M	0.1%
FLEX Flex Ltd.	5.58M	5.74M	-2.7%	$365.40M	0.1%
VLY Valley National Bancorp	29.74M	30.38M	-2.1%	$365.25M	0.1%
ZTS Zoetis Inc.	2.77M	2.83M	-2.2%	$327.58M	0.1%
ESNT Essent Group Ltd.	5.36M	5.40M	-0.7%	$313.37M	0.1%
IBN ICICI Bank Limited	10.86M	11.73M	-7.4%	$281.19M	0.1%
JBL Jabil Inc.	1.31M	1.38M	-4.5%	$348.90M	0.1%
KEYS Keysight Technologies…	1.22M	1.43M	-14.6%	$343.78M	0.1%
SANM Sanmina Corporation	2.18M	2.27M	-4.1%	$282.23M	0.1%
FTI TechnipFMC plc	4.84M	4.94M	-2.1%	$334.54M	0.1%
HII Huntington Ingalls…	766.08K	978.37K	-21.7%	$291.00M	0.1%
HL Hecla Mining Company	12.61M	17.27M	-27.0%	$234.82M	0.0%
DOV Dover Corporation	1.58M	1.58M	-0.3%	$328.74M	0.1%
MLI Mueller Industries, Inc.	2.18M	2.85M	-23.4%	$241.88M	0.1%
JLL Jones Lang LaSalle…	853.94K	972.65K	-12.2%	$259.86M	0.1%
STX Seagate Technology…	836.02K	899.07K	-7.0%	$327.20M	0.1%
CASY Casey's General Stores…	448.65K	461.18K	-2.7%	$326.49M	0.1%
PAYX Paychex, Inc.	2.82M	2.88M	-2.1%	$260.04M	0.1%
MATX Matson, Inc.	1.95M	1.98M	-1.8%	$319.13M	0.1%
CLS Celestica Inc.	775.01K	1.08M	-28.2%	$218.25M	0.0%
USFD US Foods Holding Corp.	3.42M	3.64M	-6.0%	$315.60M	0.1%
HUM Humana Inc.	1.21M	1.23M	-1.3%	$210.02M	0.0%
JHG Janus Henderson Group…	4.27M	6.60M	-35.4%	$219.26M	0.0%
DTM DT Midstream, Inc.	2.28M	2.62M	-13.2%	$306.62M	0.1%
UTHR United Therapeutics…	512.74K	528.21K	-2.9%	$304.03M	0.1%
ABCB Ameris Bancorp	3.90M	4.02M	-3.2%	$303.89M	0.1%
MFC Manulife Financial…	8.26M	8.36M	-1.2%	$284.35M	0.1%
HWM Howmet Aerospace Inc.	1.31M	1.32M	-0.5%	$302.06M	0.1%
DLTR Dollar Tree, Inc.	2.26M	2.45M	-7.5%	$247.97M	0.1%
EME EMCOR Group, Inc.	403.39K	420.36K	-4.0%	$297.74M	0.1%
ESI Element Solutions Inc	8.48M	8.49M	-0.1%	$289.31M	0.1%
BABA Alibaba Group Holding…	1.82M	1.96M	-7.2%	$228.81M	0.0%
CRC California Resources…	4.16M	4.18M	-0.6%	$287.73M	0.1%
CM Canadian Imperial Bank…	2.98M	3.17M	-5.9%	$282.20M	0.1%
NXST Nexstar Media Group…	1.39M	1.40M	-1.0%	$251.09M	0.1%
MNST Monster Beverage…	3.51M	3.71M	-5.4%	$254.44M	0.1%
AGO Assured Guaranty Ltd.	3.01M	3.15M	-4.5%	$245.39M	0.1%
PWR Quanta Services, Inc.	514.38K	653.08K	-21.2%	$282.36M	0.1%
DAN Dana Incorporated	8.37M	8.43M	-0.7%	$281.49M	0.1%
NKE NIKE, Inc.	4.28M	4.36M	-1.8%	$226.17M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AZN AstraZeneca PLC	—	6.62M	Uscita	$608.86M	0.1%
CMA Comerica Incorporated	—	5.89M	Uscita	$511.64M	0.1%
CADE Cadence Bank	—	9.85M	Uscita	$421.86M	0.1%
SNV Synovus Financial Corp.	—	4.69M	Uscita	$234.84M	0.0%
TGNA TEGNA Inc.	—	10.04M	Uscita	$194.87M	0.0%
FYBR Frontier Communications…	—	5.11M	Uscita	$194.71M	0.0%
EXAS Exact Sciences…	—	1.60M	Uscita	$162.87M	0.0%
CIVI Civitas Resources, Inc.	—	3.40M	Uscita	$92.01M	0.0%
HOUS	—	6.24M	Uscita	$88.38M	0.0%
REVG REV Group, Inc.	—	1.31M	Uscita	$79.40M	0.0%
HI Hillenbrand, Inc.	—	2.04M	Uscita	$64.74M	0.0%
QGEN Qiagen N.V.	—	1.38M	Uscita	$61.99M	0.0%
THS TreeHouse Foods, Inc.	—	2.60M	Uscita	$61.27M	0.0%
DAY Dayforce Inc	—	874.55K	Uscita	$60.48M	0.0%
GES	—	3.04M	Uscita	$50.99M	0.0%
NGD New Gold Inc.	—	5.84M	Uscita	$50.83M	0.0%
DVAX Dynavax Technologies…	—	3.01M	Uscita	$46.31M	0.0%
ZEUS	—	725.57K	Uscita	$31.04M	0.0%
MOFG	—	612.59K	Uscita	$23.58M	0.0%
JAMF Jamf Holding Corp.	—	1.71M	Uscita	$22.29M	0.0%
XENE Xenon Pharmaceuticals…	—	452.15K	Uscita	$20.26M	0.0%
ALEX Alexander & Baldwin…	—	704.50K	Uscita	$14.54M	0.0%
PLYM	—	560.39K	Uscita	$12.26M	0.0%
BFIN	—	700.58K	Uscita	$8.41M	0.0%
RMTHF	—	298.84K	Uscita	$7.70M	0.0%
VTYX	—	742.54K	Uscita	$6.70M	0.0%
TEFOF	—	1.63M	Uscita	$6.61M	0.0%
TRUE	—	2.81M	Uscita	$6.36M	0.0%
CFLT Confluent, Inc.	—	196.00K	Uscita	$5.93M	0.0%
EB	—	845.87K	Uscita	$3.76M	0.0%
CYBR CyberArk Software Ltd.	—	7.22K	Uscita	$3.22M	0.0%
ESTC Elastic N.V.	—	39.02K	Uscita	$2.94M	0.0%
ATXS	—	224.66K	Uscita	$2.94M	0.0%
MBCN	—	84.40K	Uscita	$2.91M	0.0%
DENN	—	436.32K	Uscita	$2.71M	0.0%
RNAM Avidity Biosciences Inc	—	29.77K	Uscita	$2.15M	0.0%
FSFG	—	65.95K	Uscita	$2.10M	0.0%
CIO	—	289.83K	Uscita	$2.03M	0.0%
SITC	—	309.01K	Uscita	$1.98M	0.0%
DK Delek US Holdings, Inc.	—	60.69K	Uscita	$1.80M	0.0%
BTBT Bit Digital, Inc.	—	933.17K	Uscita	$1.76M	0.0%
EXK Endeavour Silver Corp.	—	151.85K	Uscita	$1.43M	0.0%
PPLI People Incorporated	—	34.83K	Uscita	$1.36M	0.0%
GLXY Galaxy Digital	—	52.88K	Uscita	$1.18M	0.0%
SMLR	—	63.02K	Uscita	$963,515	0.0%
SHCO	—	90.24K	Uscita	$808,586	0.0%
PTON Peloton Interactive…	—	112.71K	Uscita	$694,269	0.0%
EDIT	—	335.48K	Uscita	$687,732	0.0%
SNDX Syndax Pharmaceuticals…	—	28.31K	Uscita	$594,835	0.0%
UUUU Energy Fuels Inc.	—	40.91K	Uscita	$593,027	0.0%
ACLX Arcellx, Inc.	—	8.90K	Uscita	$580,476	0.0%
PCH PotlatchDeltic…	—	14.45K	Uscita	$574,901	0.0%
JACK Jack in the Box Inc.	—	24.13K	Uscita	$457,282	0.0%
RILY BRC Group Holdings, Inc.	—	96.95K	Uscita	$452,841	0.0%
SMR NuScale Power…	—	31.87K	Uscita	$451,584	0.0%
FRGE	—	8.84K	Uscita	$394,000	0.0%
IHRT iHeartMedia, Inc.	—	90.16K	Uscita	$375,295	0.0%
OSS	—	47.16K	Uscita	$338,630	0.0%
SMTI	—	13.15K	Uscita	$307,146	0.0%
RAPT	—	8.93K	Uscita	$302,452	0.0%
BNTX BioNTech SE	—	2.66K	Uscita	$253,030	0.0%
ZEPP	—	8.94K	Uscita	$240,790	0.0%
BZFD	—	240.78K	Uscita	$223,953	0.0%
DTST	—	36.37K	Uscita	$186,215	0.0%
ATRA	—	10.03K	Uscita	$181,406	0.0%
COOK	—	156.43K	Uscita	$168,684	0.0%
CDLX	—	127.23K	Uscita	$146,311	0.0%
LTBR	—	11.39K	Uscita	$143,982	0.0%
CRVO	—	13.95K	Uscita	$110,213	0.0%
DTIL	—	23.76K	Uscita	$98,829	0.0%
MLCO Melco Resorts &…	—	12.55K	Uscita	$95,026	0.0%
AIRS	—	42.48K	Uscita	$84,109	0.0%
DOMH	—	14.61K	Uscita	$72,330	0.0%
RDNW	—	11.62K	Uscita	$64,120	0.0%
TDUP ThredUp Inc.	—	10.05K	Uscita	$63,662	0.0%
OPAD	—	50.37K	Uscita	$60,942	0.0%
TSEOQ	—	98.61K	Uscita	$49,071	0.0%
TEAD	—	52.95K	Uscita	$37,273	0.0%
IPWR	—	11.27K	Uscita	$34,831	0.0%
QSI	—	31.32K	Uscita	$34,452	0.0%
RBOT	—	14.46K	Uscita	$31,379	0.0%
WRN	—	10.62K	Uscita	$28,342	0.0%
LSTA	—	14.25K	Uscita	$26,511	0.0%
PULM	—	10.33K	Uscita	$23,027	0.0%
HBIO	—	27.79K	Uscita	$18,587	0.0%
UPLD	—	11.77K	Uscita	$16,837	0.0%

Età della posizione

700–1 trimestri

30642–4 trimestri

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

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
State Street Global Advisors	2991	74.1%	0.9631	Confronta ⇄
Rhumbline Advisers	2890	76.0%	0.9578	Confronta ⇄
Geode Capital Management	3009	69.7%	0.9578	Confronta ⇄
Vanguard Capital Management Llc	2963	73.0%	0.9573	Confronta ⇄
New York State Common Retirement Fund	2687	74.6%	0.957	Confronta ⇄
Legal & General Group Plc	2794	75.4%	0.9508	Confronta ⇄
Northern Trust Corp	3026	68.8%	0.9458	Confronta ⇄
Nuveen, LLC	2839	71.7%	0.9281	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 11 2026 13F-HR · periodo Q2 2026

$551.84B · 13,716 posizioni · Visualizza la dichiarazione SEC originale ↗

May 07 2026 13F-HR · periodo Q1 2026

$481.39B · 13,635 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 12 2026 13F-HR · periodo Q4 2025

$476.72B · 13,709 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2025 13F-HR · periodo Q3 2025

$466.01B · 13,709 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 12 2025 13F-HR · periodo Q2 2025

$431.92B · 13,721 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 2026 · ultimo filing Aug 11, 2026 · Metodologia di calcolo

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp