Scheda del gestore · trimestre archiviato
First Trust Advisors Lp
Wheaton, IL · CIK 1125816 · Depositi EDGAR ↗
$137.60BValore 13F dichiarato
2,910Posizioni
10.7%Peso top-10
314.50Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
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. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Tecnologia
30.6%
Servizi finanziari
18.3%
Industria
16.1%
Beni di consumo ciclici
7.3%
Sanità
6.9%
Servizi di comunicazione
5.6%
Beni di consumo difensivi
4.3%
Energia
3.7%
Utility
3.6%
Materiali di base
2.7%
Immobiliare
1.1%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | 1.4% | $1.99B | 25.86M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 1.3% | $1.84B | 9.89M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 1.3% | $1.75B | 3.63M | — | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 1.2% | $1.65B | 4.75M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.1% | $1.52B | 4.85M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.0% | $1.42B | 2.15M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 0.9% | $1.21B | 5.23M | — | n/c | 1 |
| 8 | AAPL Apple Inc. | 0.9% | $1.17B | 4.31M | — | n/c | 1 |
| 9 | PANW Palo Alto Networks, Inc. | 0.8% | $1.14B | 6.19M | — | n/c | 1 |
| 10 | INFY Infosys Limited | 0.8% | $1.04B | 58.46M | — | n/c | 1 |
| 11 | CRWD CrowdStrike Holdings, Inc. | 0.8% | $1.04B | 2.22M | — | n/c | 1 |
| 12 | LRCX Lam Research Corporation | 0.7% | $958.57M | 5.60M | — | n/c | 1 |
| 13 | CRM Salesforce, Inc. | 0.6% | $888.69M | 3.35M | — | n/c | 1 |
| 14 | MISL FIRST TR EXCHANGE-TRADED FD | 0.6% | $795.57M | 18.59M | — | n/c | 1 |
| 15 | KLAC KLA Corporation | 0.6% | $794.65M | 653.99K | — | n/c | 1 |
| 16 | NET Cloudflare, Inc. | 0.6% | $792.38M | 4.02M | — | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.6% | $791.25M | 6.58M | — | n/c | 1 |
| 18 | AMAT Applied Materials, Inc. | 0.6% | $774.94M | 3.02M | — | n/c | 1 |
| 19 | FXO First Trust Financials… | 0.6% | $765.42M | 12.68M | — | n/c | 1 |
| 20 | FXU First Trust Utilities… | 0.6% | $760.72M | 16.90M | — | n/c | 1 |
| 21 | FDN First Trust Dow Jones… | 0.5% | $754.88M | 2.80M | — | n/c | 1 |
| 22 | BKNG Booking Holdings Inc. | 0.5% | $747.94M | 139.66K | — | n/c | 1 |
| 23 | FTXL First Trust Nasdaq… | 0.5% | $735.88M | 5.68M | — | n/c | 1 |
| 24 | NFLX Netflix, Inc. | 0.5% | $713.99M | 7.62M | — | n/c | 1 |
| 25 | FFIV F5, Inc. | 0.5% | $702.90M | 2.75M | — | n/c | 1 |
| 26 | CTSH Cognizant Technology… | 0.5% | $679.61M | 8.19M | — | n/c | 1 |
| 27 | V Visa Inc. | 0.5% | $679.12M | 1.94M | — | n/c | 1 |
| 28 | SNA Snap-on Incorporated | 0.5% | $678.04M | 1.97M | — | n/c | 1 |
| 29 | QCOM QUALCOMM Incorporated | 0.5% | $668.58M | 3.91M | — | n/c | 1 |
| 30 | IBM International Business… | 0.5% | $654.19M | 2.21M | — | n/c | 1 |
| 31 | MLI Mueller Industries, Inc. | 0.5% | $638.40M | 5.56M | — | n/c | 1 |
| 32 | VZ Verizon Communications Inc. | 0.5% | $637.46M | 15.65M | — | n/c | 1 |
| 33 | MPWR Monolithic Power Systems… | 0.5% | $635.77M | 701.45K | — | n/c | 1 |
| 34 | FTNT Fortinet, Inc. | 0.5% | $627.95M | 7.91M | — | n/c | 1 |
| 35 | ROST Ross Stores, Inc. | 0.5% | $627.12M | 3.48M | — | n/c | 1 |
| 36 | CVX Chevron Corporation | 0.5% | $625.53M | 4.10M | — | n/c | 1 |
| 37 | JPM JPMorgan Chase & Co. | 0.5% | $619.34M | 1.92M | — | n/c | 1 |
| 38 | GE GE Aerospace | 0.4% | $595.41M | 1.93M | — | n/c | 1 |
| 39 | AKAM Akamai Technologies, Inc. | 0.4% | $589.11M | 6.75M | — | n/c | 1 |
| 40 | ZS Zscaler, Inc. | 0.4% | $580.95M | 2.58M | — | n/c | 1 |
| 41 | ADP Automatic Data Processing… | 0.4% | $577.16M | 2.24M | — | n/c | 1 |
| 42 | ORCL Oracle Corporation | 0.4% | $574.50M | 2.95M | — | n/c | 1 |
| 43 | ABT Abbott Laboratories | 0.4% | $568.65M | 4.54M | — | n/c | 1 |
| 44 | PEP PepsiCo, Inc. | 0.4% | $547.15M | 3.81M | — | n/c | 1 |
| 45 | GEV GE Vernova Inc. | 0.4% | $545.91M | 835.28K | — | n/c | 1 |
| 46 | PNC The PNC Financial Services… | 0.4% | $542.94M | 2.60M | — | n/c | 1 |
| 47 | GEN Gen Digital Inc. | 0.4% | $540.66M | 19.88M | — | n/c | 1 |
| 48 | RBRK Rubrik, Inc. | 0.4% | $540.26M | 7.06M | — | n/c | 1 |
| 49 | JCI Johnson Controls… | 0.4% | $537.78M | 4.49M | — | n/c | 1 |
| 50 | ETN Eaton Corporation plc | 0.4% | $527.39M | 1.66M | — | n/c | 1 |
| 51 | OKTA Okta, Inc. | 0.4% | $521.42M | 6.03M | — | n/c | 1 |
| 52 | EWBC East West Bancorp, Inc. | 0.4% | $519.33M | 4.62M | — | n/c | 1 |
| 53 | BNY Bank of New York Mellon Corp | 0.4% | $509.51M | 4.39M | — | n/c | 1 |
| 54 | COST Costco Wholesale Corporation | 0.4% | $505.74M | 586.47K | — | n/c | 1 |
| 55 | ANET Arista Networks, Inc. | 0.4% | $498.16M | 3.80M | — | n/c | 1 |
| 56 | LDOS Leidos Holdings, Inc. | 0.4% | $496.23M | 2.75M | — | n/c | 1 |
| 57 | RJF Raymond James Financial… | 0.4% | $493.33M | 3.07M | — | n/c | 1 |
| 58 | CHKP Check Point Software… | 0.4% | $492.59M | 2.65M | — | n/c | 1 |
| 59 | DOV Dover Corporation | 0.4% | $489.90M | 2.51M | — | n/c | 1 |
| 60 | MRK Merck & Co., Inc. | 0.4% | $487.18M | 4.63M | — | n/c | 1 |
| 61 | MA Mastercard Incorporated | 0.4% | $484.89M | 849.37K | — | n/c | 1 |
| 62 | CB Chubb Limited | 0.3% | $475.17M | 1.52M | — | n/c | 1 |
| 63 | AXP American Express Company | 0.3% | $473.53M | 1.28M | — | n/c | 1 |
| 64 | PHM PulteGroup, Inc. | 0.3% | $469.15M | 4.00M | — | n/c | 1 |
| 65 | PFE Pfizer Inc. | 0.3% | $466.41M | 18.73M | — | n/c | 1 |
| 66 | VLTO Veralto Corporation | 0.3% | $465.84M | 4.67M | — | n/c | 1 |
| 67 | STT State Street Corporation | 0.3% | $462.24M | 3.58M | — | n/c | 1 |
| 68 | TRV The Travelers Companies… | 0.3% | $461.23M | 1.59M | — | n/c | 1 |
| 69 | GOOG Alphabet Inc. | 0.3% | $452.86M | 1.44M | — | n/c | 1 |
| 70 | HIG The Hartford Insurance… | 0.3% | $450.18M | 3.27M | — | n/c | 1 |
| 71 | FIX Comfort Systems USA, Inc. | 0.3% | $449.94M | 482.10K | — | n/c | 1 |
| 72 | PCAR PACCAR Inc | 0.3% | $444.06M | 4.05M | — | n/c | 1 |
| 73 | TXN Texas Instruments… | 0.3% | $441.81M | 2.55M | — | n/c | 1 |
| 74 | EBAY eBay Inc. | 0.3% | $438.48M | 5.03M | — | n/c | 1 |
| 75 | WSM Williams-Sonoma, Inc. | 0.3% | $435.84M | 2.44M | — | n/c | 1 |
| 76 | JNJ Johnson & Johnson | 0.3% | $428.15M | 2.07M | — | n/c | 1 |
| 77 | ACN Accenture plc | 0.3% | $423.11M | 1.58M | — | n/c | 1 |
| 78 | BKR Baker Hughes Company | 0.3% | $423.01M | 9.29M | — | n/c | 1 |
| 79 | TSLA Tesla, Inc. | 0.3% | $422.85M | 940.25K | — | n/c | 1 |
| 80 | SYF Synchrony Financial | 0.3% | $421.88M | 5.06M | — | n/c | 1 |
| 81 | DASH DoorDash, Inc. | 0.3% | $414.21M | 1.83M | — | n/c | 1 |
| 82 | BAH Booz Allen Hamilton Holding… | 0.3% | $409.70M | 4.86M | — | n/c | 1 |
| 83 | AMP Ameriprise Financial, Inc. | 0.3% | $406.22M | 828.44K | — | n/c | 1 |
| 84 | MU Micron Technology, Inc. | 0.3% | $392.75M | 1.38M | — | n/c | 1 |
| 85 | ACM Aecom | 0.3% | $388.75M | 4.08M | — | n/c | 1 |
| 86 | CMCSA Comcast Corporation | 0.3% | $387.41M | 12.96M | — | n/c | 1 |
| 87 | MO Altria Group, Inc. | 0.3% | $383.89M | 6.66M | — | n/c | 1 |
| 88 | OTEX Open Text Corporation | 0.3% | $374.39M | 11.49M | — | n/c | 1 |
| 89 | APP AppLovin Corporation | 0.3% | $367.02M | 544.69K | — | n/c | 1 |
| 90 | RMD ResMed Inc. | 0.3% | $365.54M | 1.52M | — | n/c | 1 |
| 91 | UNM Unum Group | 0.3% | $362.78M | 4.68M | — | n/c | 1 |
| 92 | EME EMCOR Group, Inc. | 0.3% | $359.40M | 587.46K | — | n/c | 1 |
| 93 | PWR Quanta Services, Inc. | 0.3% | $358.07M | 848.39K | — | n/c | 1 |
| 94 | ALL The Allstate Corporation | 0.3% | $355.97M | 1.71M | — | n/c | 1 |
| 95 | CBOE Cboe Global Markets, Inc. | 0.3% | $354.91M | 1.41M | — | n/c | 1 |
| 96 | WMS Advanced Drainage Systems… | 0.3% | $350.88M | 2.42M | — | n/c | 1 |
| 97 | TROW T. Rowe Price Group, Inc. | 0.2% | $335.89M | 3.28M | — | n/c | 1 |
| 98 | GD General Dynamics Corporation | 0.2% | $328.54M | 975.87K | — | n/c | 1 |
| 99 | WMT Walmart Inc. | 0.2% | $324.40M | 2.91M | — | n/c | 1 |
| 100 | EOG EOG Resources, Inc. | 0.2% | $312.71M | 2.98M | — | n/c | 1 |
| 101 | COKE Coca-Cola Consolidated, Inc. | 0.2% | $312.28M | 2.04M | — | n/c | 1 |
| 102 | USB U.S. Bancorp | 0.2% | $309.74M | 5.80M | — | n/c | 1 |
| 103 | EA Electronic Arts Inc. | 0.2% | $309.21M | 1.51M | — | n/c | 1 |
| 104 | ABBV AbbVie Inc. | 0.2% | $305.38M | 1.34M | — | n/c | 1 |
| 105 | PLTR Palantir Technologies Inc. | 0.2% | $303.32M | 1.71M | — | n/c | 1 |
| 106 | CHRW C.H. Robinson Worldwide… | 0.2% | $301.02M | 1.87M | — | n/c | 1 |
| 107 | BAC Bank of America Corporation | 0.2% | $299.98M | 5.45M | — | n/c | 1 |
| 108 | TJX The TJX Companies, Inc. | 0.2% | $299.74M | 1.95M | — | n/c | 1 |
| 109 | NOC Northrop Grumman Corporation | 0.2% | $298.69M | 523.83K | — | n/c | 1 |
| 110 | ECL Ecolab Inc. | 0.2% | $291.78M | 1.11M | — | n/c | 1 |
| 111 | AMD Advanced Micro Devices, Inc. | 0.2% | $291.40M | 1.36M | — | n/c | 1 |
| 112 | MSI Motorola Solutions, Inc. | 0.2% | $290.74M | 758.47K | — | n/c | 1 |
| 113 | BMY Bristol-Myers Squibb Company | 0.2% | $285.40M | 5.29M | — | n/c | 1 |
| 114 | MTZ MasTec, Inc. | 0.2% | $285.07M | 1.31M | — | n/c | 1 |
| 115 | PGR The Progressive Corporation | 0.2% | $282.58M | 1.24M | — | n/c | 1 |
| 116 | KO The Coca-Cola Company | 0.2% | $278.92M | 3.99M | — | n/c | 1 |
| 117 | WDAY Workday, Inc. | 0.2% | $277.42M | 1.29M | — | n/c | 1 |
| 118 | MNST Monster Beverage Corporation | 0.2% | $277.39M | 3.62M | — | n/c | 1 |
| 119 | CMI Cummins Inc. | 0.2% | $277.07M | 542.80K | — | n/c | 1 |
| 120 | CNM Core & Main, Inc. | 0.2% | $276.38M | 5.32M | — | n/c | 1 |
| 121 | HII Huntington Ingalls… | 0.2% | $276.34M | 812.61K | — | n/c | 1 |
| 122 | DDOG Datadog, Inc. | 0.2% | $276.21M | 2.03M | — | n/c | 1 |
| 123 | CPRT Copart, Inc. | 0.2% | $275.15M | 7.03M | — | n/c | 1 |
| 124 | INTU Intuit Inc. | 0.2% | $274.43M | 414.29K | — | n/c | 1 |
| 125 | ADI Analog Devices, Inc. | 0.2% | $271.61M | 1.00M | — | n/c | 1 |
| 126 | SNOW Snowflake Inc. | 0.2% | $266.07M | 1.21M | — | n/c | 1 |
| 127 | PAYC Paycom Software, Inc. | 0.2% | $265.42M | 1.67M | — | n/c | 1 |
| 128 | EXPD Expeditors International of… | 0.2% | $265.00M | 1.78M | — | n/c | 1 |
| 129 | UPS United Parcel Service, Inc. | 0.2% | $262.13M | 2.64M | — | n/c | 1 |
| 130 | SCHW The Charles Schwab… | 0.2% | $261.56M | 2.62M | — | n/c | 1 |
| 131 | HON Honeywell International Inc. | 0.2% | $259.52M | 1.33M | — | n/c | 1 |
| 132 | TEAM Atlassian Corporation | 0.2% | $256.65M | 1.58M | — | n/c | 1 |
| 133 | WRB W. R. Berkley Corporation | 0.2% | $251.52M | 3.59M | — | n/c | 1 |
| 134 | HUBB Hubbell Incorporated | 0.2% | $249.95M | 562.82K | — | n/c | 1 |
| 135 | KEX Kirby Corporation | 0.2% | $248.64M | 2.26M | — | n/c | 1 |
| 136 | FOXA Fox Corporation | 0.2% | $248.28M | 3.40M | — | n/c | 1 |
| 137 | FNB F.N.B. Corporation | 0.2% | $247.30M | 14.46M | — | n/c | 1 |
| 138 | ABNB Airbnb, Inc. | 0.2% | $247.14M | 1.82M | — | n/c | 1 |
| 139 | PRIM Primoris Services… | 0.2% | $243.07M | 1.96M | — | n/c | 1 |
| 140 | SAIA Saia, Inc. | 0.2% | $241.89M | 740.80K | — | n/c | 1 |
| 141 | BLK BlackRock, Inc. | 0.2% | $240.37M | 224.57K | — | n/c | 1 |
| 142 | HD The Home Depot, Inc. | 0.2% | $240.31M | 698.37K | — | n/c | 1 |
| 143 | COP ConocoPhillips | 0.2% | $237.42M | 2.54M | — | n/c | 1 |
| 144 | PG The Procter & Gamble Company | 0.2% | $236.50M | 1.65M | — | n/c | 1 |
| 145 | CL Colgate-Palmolive Company | 0.2% | $235.97M | 2.99M | — | n/c | 1 |
| 146 | MRSH Marsh & McLennan Companies… | 0.2% | $234.81M | 1.27M | — | n/c | 1 |
| 147 | PAYX Paychex, Inc. | 0.2% | $231.30M | 2.06M | — | n/c | 1 |
| 148 | LIN Linde plc | 0.2% | $227.40M | 533.32K | — | n/c | 1 |
| 149 | UNP Union Pacific Corporation | 0.2% | $226.32M | 978.38K | — | n/c | 1 |
| 150 | INTC Intel Corp. | 0.2% | $222.12M | 6.02M | — | n/c | 1 |
| 151 | COR Cencora, Inc. | 0.2% | $219.83M | 650.85K | — | n/c | 1 |
| 152 | INGR Ingredion Incorporated | 0.2% | $219.58M | 1.99M | — | n/c | 1 |
| 153 | KTOS Kratos Defense & Security… | 0.2% | $216.50M | 2.85M | — | n/c | 1 |
| 154 | CINF Cincinnati Financial… | 0.2% | $215.56M | 1.32M | — | n/c | 1 |
| 155 | BWXT BWX Technologies, Inc. | 0.2% | $214.24M | 1.24M | — | n/c | 1 |
| 156 | MCO Moody's Corporation | 0.2% | $213.42M | 417.78K | — | n/c | 1 |
| 157 | LNC Lincoln National Corporation | 0.2% | $213.05M | 4.78M | — | n/c | 1 |
| 158 | RTX RTX Corporation | 0.2% | $212.72M | 1.16M | — | n/c | 1 |
| 159 | STRL Sterling Infrastructure… | 0.2% | $211.28M | 689.94K | — | n/c | 1 |
| 160 | DY Dycom Industries, Inc. | 0.2% | $211.25M | 625.17K | — | n/c | 1 |
| 161 | ROP Roper Technologies, Inc. | 0.2% | $209.63M | 470.94K | — | n/c | 1 |
| 162 | RL Ralph Lauren Corporation | 0.2% | $207.30M | 586.23K | — | n/c | 1 |
| 163 | RF Regions Financial… | 0.1% | $206.08M | 7.60M | — | n/c | 1 |
| 164 | KRMN Karman Holdings Inc. | 0.1% | $204.74M | 2.80M | — | n/c | 1 |
| 165 | NXPI NXP Semiconductors N.V. | 0.1% | $203.17M | 935.99K | — | n/c | 1 |
| 166 | AEP American Electric Power… | 0.1% | $202.52M | 1.76M | — | n/c | 1 |
| 167 | WTFC Wintrust Financial… | 0.1% | $202.07M | 1.45M | — | n/c | 1 |
| 168 | CVNA Carvana Co. | 0.1% | $200.39M | 474.85K | — | n/c | 1 |
| 169 | ADBE Adobe Inc. | 0.1% | $199.43M | 569.80K | — | n/c | 1 |
| 170 | ZTS Zoetis Inc. | 0.1% | $198.76M | 1.58M | — | n/c | 1 |
| 171 | OC Owens Corning | 0.1% | $198.69M | 1.78M | — | n/c | 1 |
| 172 | S SentinelOne, Inc. | 0.1% | $197.20M | 13.15M | — | n/c | 1 |
| 173 | MMM 3M Company | 0.1% | $196.80M | 1.23M | — | n/c | 1 |
| 174 | EXC Exelon Corporation | 0.1% | $193.39M | 4.44M | — | n/c | 1 |
| 175 | TSM Taiwan Semiconductor… | 0.1% | $193.09M | 635.39K | — | n/c | 1 |
| 176 | CVLT Commvault Systems, Inc. | 0.1% | $192.68M | 1.54M | — | n/c | 1 |
| 177 | SAIC Science Applications… | 0.1% | $192.50M | 1.91M | — | n/c | 1 |
| 178 | WFC-PL Wells Fargo & Company | 0.1% | $192.41M | 158.75K | — | n/c | 1 |
| 179 | TMUS T-Mobile US, Inc. | 0.1% | $192.21M | 946.65K | — | n/c | 1 |
| 180 | ELV Elevance Health Inc. | 0.1% | $189.03M | 539.24K | — | n/c | 1 |
| 181 | NTNX Nutanix, Inc. | 0.1% | $188.53M | 3.65M | — | n/c | 1 |
| 182 | CDNS Cadence Design Systems, Inc. | 0.1% | $188.11M | 601.81K | — | n/c | 1 |
| 183 | AGX Argan, Inc. | 0.1% | $187.73M | 599.15K | — | n/c | 1 |
| 184 | MDB MongoDB, Inc. | 0.1% | $187.60M | 446.99K | — | n/c | 1 |
| 185 | PSA Public Storage | 0.1% | $187.25M | 721.59K | — | n/c | 1 |
| 186 | AIT Applied Industrial… | 0.1% | $187.15M | 728.88K | — | n/c | 1 |
| 187 | TFC Truist Financial Corporation | 0.1% | $184.96M | 3.76M | — | n/c | 1 |
| 188 | QLYS Qualys, Inc. | 0.1% | $182.42M | 1.37M | — | n/c | 1 |
| 189 | PYPL PayPal Holdings, Inc. | 0.1% | $180.32M | 3.09M | — | n/c | 1 |
| 190 | LLY Eli Lilly and Company | 0.1% | $179.79M | 167.30K | — | n/c | 1 |
| 191 | CVS CVS Health Corp. | 0.1% | $178.65M | 2.25M | — | n/c | 1 |
| 192 | GILD Gilead Sciences, Inc. | 0.1% | $177.49M | 1.45M | — | n/c | 1 |
| 193 | LEN Lennar Corporation | 0.1% | $173.30M | 1.69M | — | n/c | 1 |
| 194 | NTAP NetApp, Inc. | 0.1% | $172.54M | 1.61M | — | n/c | 1 |
| 195 | ODFL Old Dominion Freight Line… | 0.1% | $172.22M | 1.10M | — | n/c | 1 |
| 196 | LYV Live Nation Entertainment… | 0.1% | $169.77M | 1.19M | — | n/c | 1 |
| 197 | IBKR Interactive Brokers Group… | 0.1% | $169.48M | 2.64M | — | n/c | 1 |
| 198 | RBLX Roblox Corporation | 0.1% | $168.66M | 2.08M | — | n/c | 1 |
| 199 | POWL Powell Industries, Inc. | 0.1% | $167.69M | 526.05K | — | n/c | 1 |
| 200 | BRK-B Berkshire Hathaway Inc. | 0.1% | $166.21M | 330.67K | — | n/c | 1 |
| 201 | CLH Clean Harbors, Inc. | 0.1% | $165.77M | 706.98K | — | n/c | 1 |
| 202 | MTB M&T Bank Corporation | 0.1% | $165.50M | 821.45K | — | n/c | 1 |
| 203 | EXPE Expedia Group, Inc. | 0.1% | $165.40M | 583.83K | — | n/c | 1 |
| 204 | CRWV CoreWeave, Inc. Class A… | 0.1% | $163.70M | 2.29M | — | n/c | 1 |
| 205 | MCHP Microchip Technology… | 0.1% | $163.41M | 2.56M | — | n/c | 1 |
| 206 | WWD Woodward, Inc. | 0.1% | $162.70M | 538.16K | — | n/c | 1 |
| 207 | T AT&T Inc. | 0.1% | $160.74M | 6.47M | — | n/c | 1 |
| 208 | APH Amphenol Corporation | 0.1% | $160.65M | 1.19M | — | n/c | 1 |
| 209 | ONB Old National Bancorp | 0.1% | $160.38M | 7.19M | — | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.1% | $159.74M | 236.11K | — | n/c | 1 |
| 211 | BA The Boeing Company | 0.1% | $159.42M | 734.26K | — | n/c | 1 |
| 212 | WTRG Essential Utilities, Inc. | 0.1% | $158.82M | 4.14M | — | n/c | 1 |
| 213 | REGN Regeneron Pharmaceuticals… | 0.1% | $158.80M | 205.73K | — | n/c | 1 |
| 214 | AMGN Amgen Inc. | 0.1% | $158.48M | 484.19K | — | n/c | 1 |
| 215 | EIX Edison International | 0.1% | $157.94M | 2.63M | — | n/c | 1 |
| 216 | SHOP Shopify Inc. | 0.1% | $157.85M | 980.59K | — | n/c | 1 |
| 217 | THOMSON REUTERS CORP (non mappato) | — | $157.16M | 1.19M | — | — | |
| 218 | IEX IDEX Corporation | 0.1% | $156.05M | 876.98K | — | n/c | 1 |
| 219 | GS The Goldman Sachs Group… | 0.1% | $155.65M | 177.07K | — | n/c | 1 |
| 220 | HPE Hewlett Packard Enterprise… | 0.1% | $155.15M | 6.46M | — | n/c | 1 |
| 221 | STX Seagate Technology Holdings… | 0.1% | $154.03M | 559.30K | — | n/c | 1 |
| 222 | ZWS Zurn Elkay Water Solutions… | 0.1% | $153.59M | 3.30M | — | n/c | 1 |
| 223 | WAT Waters Corporation | 0.1% | $152.62M | 401.80K | — | n/c | 1 |
| 224 | OSK Oshkosh Corp | 0.1% | $152.49M | 1.21M | — | n/c | 1 |
| 225 | APTV Aptiv PLC | 0.1% | $147.99M | 1.94M | — | n/c | 1 |
| 226 | ASML ASML Holding N.V. | 0.1% | $147.55M | 137.91K | — | n/c | 1 |
| 227 | SEIC SEI Investments Company | 0.1% | $147.48M | 1.80M | — | n/c | 1 |
| 228 | CAT Caterpillar Inc. | 0.1% | $147.09M | 256.75K | — | n/c | 1 |
| 229 | LMT Lockheed Martin Corporation | 0.1% | $146.64M | 303.19K | — | n/c | 1 |
| 230 | THG The Hanover Insurance… | 0.1% | $146.23M | 800.07K | — | n/c | 1 |
| 231 | MET MetLife, Inc. | 0.1% | $145.49M | 1.84M | — | n/c | 1 |
| 232 | VRNS Varonis Systems, Inc. | 0.1% | $145.21M | 4.43M | — | n/c | 1 |
| 233 | RBC RBC Bearings Incorporated | 0.1% | $144.05M | 321.23K | — | n/c | 1 |
| 234 | VRSN VeriSign, Inc. | 0.1% | $143.46M | 590.51K | — | n/c | 1 |
| 235 | WTS Watts Water Technologies… | 0.1% | $141.05M | 511.02K | — | n/c | 1 |
| 236 | AIZ Assurant, Inc. | 0.1% | $139.55M | 579.43K | — | n/c | 1 |
| 237 | F Ford Motor Company | 0.1% | $139.40M | 10.62M | — | n/c | 1 |
| 238 | VEEV Veeva Systems Inc. | 0.1% | $139.30M | 624.04K | — | n/c | 1 |
| 239 | FELE Franklin Electric Co., Inc. | 0.1% | $138.48M | 1.45M | — | n/c | 1 |
| 240 | ED Consolidated Edison, Inc. | 0.1% | $136.89M | 1.38M | — | n/c | 1 |
| 241 | EVRG Evergy, Inc. | 0.1% | $136.57M | 1.88M | — | n/c | 1 |
| 242 | AWK American Water Works… | 0.1% | $135.69M | 1.04M | — | n/c | 1 |
| 243 | P Everpure, Inc. | 0.1% | $135.58M | 2.02M | — | n/c | 1 |
| 244 | FE FirstEnergy Corp. | 0.1% | $135.45M | 3.03M | — | n/c | 1 |
| 245 | ADSK Autodesk, Inc. | 0.1% | $135.42M | 457.47K | — | n/c | 1 |
| 246 | OKE ONEOK, Inc. | 0.1% | $134.91M | 1.84M | — | n/c | 1 |
| 247 | LSTR Landstar System, Inc. | 0.1% | $134.81M | 938.13K | — | n/c | 1 |
| 248 | MTG MGIC Investment Corporation | 0.1% | $134.45M | 4.60M | — | n/c | 1 |
| 249 | OZK Bank OZK | 0.1% | $133.53M | 2.90M | — | n/c | 1 |
| 250 | AFL Aflac Incorporated | 0.1% | $133.32M | 1.21M | — | n/c | 1 |
| 251 | IDCC InterDigital, Inc. | 0.1% | $132.47M | 416.06K | — | n/c | 1 |
| 252 | ENS EnerSys | 0.1% | $132.12M | 900.30K | — | n/c | 1 |
| 253 | TGT Target Corporation | 0.1% | $131.91M | 1.35M | — | n/c | 1 |
| 254 | AOS A. O. Smith Corporation | 0.1% | $131.42M | 1.97M | — | n/c | 1 |
| 255 | PDD PDD Holdings Inc. | 0.1% | $131.41M | 1.16M | — | n/c | 1 |
| 256 | AGO Assured Guaranty Ltd. | 0.1% | $131.29M | 1.46M | — | n/c | 1 |
| 257 | PRU Prudential Financial, Inc. | 0.1% | $130.57M | 1.16M | — | n/c | 1 |
| 258 | PRI Primerica, Inc. | 0.1% | $130.40M | 504.70K | — | n/c | 1 |
| 259 | NVT nVent Electric plc | 0.1% | $130.23M | 1.28M | — | n/c | 1 |
| 260 | HUBS HubSpot, Inc. | 0.1% | $129.69M | 323.18K | — | n/c | 1 |
| 261 | ES Eversource Energy | 0.1% | $128.93M | 1.91M | — | n/c | 1 |
| 262 | GIS General Mills, Inc. | 0.1% | $128.11M | 2.76M | — | n/c | 1 |
| 263 | DELL Dell Technologies Inc. | 0.1% | $127.49M | 1.01M | — | n/c | 1 |
| 264 | BRC Brady Corporation | 0.1% | $127.03M | 1.62M | — | n/c | 1 |
| 265 | C Citigroup Inc. | 0.1% | $126.90M | 1.09M | — | n/c | 1 |
| 266 | INCY Incyte Corporation | 0.1% | $126.09M | 1.28M | — | n/c | 1 |
| 267 | AAON AAON, Inc. | 0.1% | $125.74M | 1.65M | — | n/c | 1 |
| 268 | NOW ServiceNow, Inc. | 0.1% | $124.48M | 812.62K | — | n/c | 1 |
| 269 | MCK McKesson Corporation | 0.1% | $123.62M | 150.70K | — | n/c | 1 |
| 270 | HBAN Huntington Bancshares… | 0.1% | $123.45M | 7.12M | — | n/c | 1 |
| 271 | TU Telus Corp | 0.1% | $123.25M | 9.36M | — | n/c | 1 |
| 272 | MSM MSC Industrial Direct Co.… | 0.1% | $123.18M | 1.46M | — | n/c | 1 |
| 273 | CBSH Commerce Bancshares, Inc. | 0.1% | $122.93M | 2.35M | — | n/c | 1 |
| 274 | WFRD Weatherford International… | 0.1% | $122.54M | 1.57M | — | n/c | 1 |
| 275 | DUK Duke Energy Corporation | 0.1% | $122.27M | 1.04M | — | n/c | 1 |
| 276 | HPQ HP Inc. | 0.1% | $122.15M | 5.48M | — | n/c | 1 |
| 277 | KMI Kinder Morgan, Inc. | 0.1% | $121.55M | 4.42M | — | n/c | 1 |
| 278 | DHI D.R. Horton, Inc. | 0.1% | $121.52M | 843.72K | — | n/c | 1 |
| 279 | PNW Pinnacle West Capital… | 0.1% | $120.84M | 1.36M | — | n/c | 1 |
| 280 | DLB Dolby Laboratories, Inc. | 0.1% | $120.49M | 1.88M | — | n/c | 1 |
| 281 | GGG Graco Inc. | 0.1% | $120.48M | 1.47M | — | n/c | 1 |
| 282 | CIEN Ciena Corporation | 0.1% | $119.85M | 512.46K | — | n/c | 1 |
| 283 | FULT Fulton Financial Corporation | 0.1% | $118.65M | 6.14M | — | n/c | 1 |
| 284 | NTRS Northern Trust Corporation | 0.1% | $118.14M | 864.96K | — | n/c | 1 |
| 285 | HYLS First Trust Tactical High… | 0.1% | $117.18M | 2.80M | — | n/c | 1 |
| 286 | FLTR.L Flutter Entertainment plc | 0.1% | $116.96M | 543.90K | — | n/c | 1 |
| 287 | MRVL Marvell Technology, Inc. | 0.1% | $114.43M | 1.35M | — | n/c | 1 |
| 288 | ZM Zoom Communications, Inc. | 0.1% | $114.41M | 1.33M | — | n/c | 1 |
| 289 | HRI Herc Holdings Inc. | 0.1% | $114.30M | 770.29K | — | n/c | 1 |
| 290 | ILMN Illumina, Inc. | 0.1% | $114.19M | 870.61K | — | n/c | 1 |
| 291 | FSS Federal Signal Corporation | 0.1% | $112.67M | 1.04M | — | n/c | 1 |
| 292 | CFLT Confluent, Inc. | 0.1% | $112.39M | 3.72M | — | n/c | 1 |
| 293 | CSW CSW Industrials, Inc. | 0.1% | $112.18M | 382.17K | — | n/c | 1 |
| 294 | FITB Fifth Third Bancorp | 0.1% | $111.68M | 2.39M | — | n/c | 1 |
| 295 | MZTI The Marzetti Company | 0.1% | $111.62M | 678.89K | — | n/c | 1 |
| 296 | AXS AXIS Capital Holdings… | 0.1% | $111.43M | 1.04M | — | n/c | 1 |
| 297 | ULS UL Solutions Inc. | 0.1% | $111.27M | 1.41M | — | n/c | 1 |
| 298 | ATMU Atmus Filtration… | 0.1% | $110.67M | 2.13M | — | n/c | 1 |
| 299 | NOV NOV Inc. | 0.1% | $109.94M | 7.03M | — | n/c | 1 |
| 300 | XEL Xcel Energy Inc. | 0.1% | $108.91M | 1.47M | — | n/c | 1 |
| 301 | OGE OGE Energy Corp. | 0.1% | $108.89M | 2.55M | — | n/c | 1 |
| 302 | ORI Old Republic International… | 0.1% | $108.38M | 2.37M | — | n/c | 1 |
| 303 | LUMN Lumen Technologies, Inc. | 0.1% | $108.31M | 13.94M | — | n/c | 1 |
| 304 | WDC Western Digital Corporation | 0.1% | $108.04M | 627.18K | — | n/c | 1 |
| 305 | NYT The New York Times Company | 0.1% | $107.84M | 1.55M | — | n/c | 1 |
| 306 | RCI Rogers Communications Inc. | 0.1% | $107.72M | 2.86M | — | n/c | 1 |
| 307 | AMKR Amkor Technology, Inc. | 0.1% | $107.48M | 2.72M | — | n/c | 1 |
| 308 | MWA Mueller Water Products, Inc. | 0.1% | $107.34M | 4.51M | — | n/c | 1 |
| 309 | ALSN Allison Transmission… | 0.1% | $107.14M | 1.09M | — | n/c | 1 |
| 310 | UTHR United Therapeutics… | 0.1% | $106.72M | 219.02K | — | n/c | 1 |
| 311 | R Ryder System, Inc. | 0.1% | $106.53M | 556.62K | — | n/c | 1 |
| 312 | ITT ITT Inc. | 0.1% | $105.96M | 610.67K | — | n/c | 1 |
| 313 | UGI UGI Corporation | 0.1% | $105.81M | 2.83M | — | n/c | 1 |
| 314 | GVA Granite Construction… | 0.1% | $105.24M | 912.38K | — | n/c | 1 |
| 315 | AIG American International… | 0.1% | $104.98M | 1.23M | — | n/c | 1 |
| 316 | YOU Clear Secure, Inc. | 0.1% | $104.62M | 2.98M | — | n/c | 1 |
| 317 | HWM Howmet Aerospace Inc. | 0.1% | $104.49M | 509.65K | — | n/c | 1 |
| 318 | IBP Installed Building… | 0.1% | $103.95M | 400.75K | — | n/c | 1 |
| 319 | ARM Arm Holdings plc American… | 0.1% | $103.85M | 950.01K | — | n/c | 1 |
| 320 | NRG NRG Energy, Inc. | 0.1% | $103.27M | 648.52K | — | n/c | 1 |
| 321 | RKLB Rocket Lab USA, Inc. | 0.1% | $102.97M | 1.48M | — | n/c | 1 |
| 322 | AYI Acuity Brands, Inc. | 0.1% | $102.94M | 285.91K | — | n/c | 1 |
| 323 | G Genpact Limited | 0.1% | $102.41M | 2.19M | — | n/c | 1 |
| 324 | ALNY Alnylam Pharmaceuticals… | 0.1% | $102.18M | 256.95K | — | n/c | 1 |
| 325 | EQH Equitable Holdings, Inc. | 0.1% | $101.41M | 2.13M | — | n/c | 1 |
| 326 | PCG PG&E Corporation | 0.1% | $100.73M | 6.27M | — | n/c | 1 |
| 327 | MS Morgan Stanley | 0.1% | $100.44M | 565.75K | — | n/c | 1 |
| 328 | MSA MSA Safety Incorporated | 0.1% | $100.05M | 624.77K | — | n/c | 1 |
| 329 | TENB Tenable Holdings, Inc. | 0.1% | $99.85M | 4.24M | — | n/c | 1 |
| 330 | LHX L3Harris Technologies, Inc. | 0.1% | $99.65M | 339.44K | — | n/c | 1 |
| 331 | BIIB Biogen Inc. | 0.1% | $99.58M | 565.85K | — | n/c | 1 |
| 332 | JKHY Jack Henry & Associates… | 0.1% | $99.35M | 544.46K | — | n/c | 1 |
| 333 | KHC The Kraft Heinz Company | 0.1% | $98.97M | 4.08M | — | n/c | 1 |
| 334 | VST Vistra Corp. | 0.1% | $98.89M | 612.94K | — | n/c | 1 |
| 335 | ON ON Semiconductor Corporation | 0.1% | $98.70M | 1.82M | — | n/c | 1 |
| 336 | WFC Wells Fargo & Company | 0.1% | $98.29M | 1.05M | — | n/c | 1 |
| 337 | SSB SouthState Bank Corp. | 0.1% | $97.64M | 1.04M | — | n/c | 1 |
| 338 | LNT Alliant Energy Corporation | 0.1% | $97.26M | 1.50M | — | n/c | 1 |
| 339 | SPXC SPX Technologies, Inc. | 0.1% | $96.90M | 484.38K | — | n/c | 1 |
| 340 | IESC IES Holdings, Inc. | 0.1% | $96.76M | 248.74K | — | n/c | 1 |
| 341 | BCO The Brink's Company | 0.1% | $95.65M | 819.38K | — | n/c | 1 |
| 342 | DTE DTE Energy Company | 0.1% | $95.39M | 739.55K | — | n/c | 1 |
| 343 | FERG Ferguson plc | 0.1% | $95.35M | 428.30K | — | n/c | 1 |
| 344 | CALM Cal-Maine Foods, Inc. | 0.1% | $95.21M | 1.20M | — | n/c | 1 |
| 345 | D Dominion Energy, Inc. | 0.1% | $94.87M | 1.62M | — | n/c | 1 |
| 346 | PSMT PriceSmart, Inc. | 0.1% | $94.77M | 772.60K | — | n/c | 1 |
| 347 | CW Curtiss-Wright Corporation | 0.1% | $94.72M | 171.83K | — | n/c | 1 |
| 348 | BB BlackBerry Limited | 0.1% | $94.72M | 24.99M | — | n/c | 1 |
| 349 | A Agilent Technologies, Inc. | 0.1% | $94.70M | 695.96K | — | n/c | 1 |
| 350 | TEL TE Connectivity plc | 0.1% | $94.61M | 415.86K | — | n/c | 1 |
| 351 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $94.21M | 744.01K | — | n/c | 1 |
| 352 | OLED Universal Display… | 0.1% | $94.18M | 806.45K | — | n/c | 1 |
| 353 | ETR Entergy Corporation | 0.1% | $93.99M | 1.02M | — | n/c | 1 |
| 354 | XMTR Xometry, Inc. | 0.1% | $93.73M | 1.58M | — | n/c | 1 |
| 355 | MRCY Mercury Systems, Inc. | 0.1% | $93.41M | 1.28M | — | n/c | 1 |
| 356 | GHC Graham Holdings Company | 0.1% | $93.30M | 84.92K | — | n/c | 1 |
| 357 | CADE Cadence Bank | 0.1% | $93.04M | 2.17M | — | n/c | 1 |
| 358 | SWKS Skyworks Solutions, Inc. | 0.1% | $92.74M | 1.46M | — | n/c | 1 |
| 359 | TWLO Twilio Inc. | 0.1% | $92.68M | 651.58K | — | n/c | 1 |
| 360 | RGA Reinsurance Group of… | 0.1% | $92.61M | 455.17K | — | n/c | 1 |
| 361 | UMBF UMB Financial Corporation | 0.1% | $92.41M | 803.25K | — | n/c | 1 |
| 362 | DCI Donaldson Company, Inc. | 0.1% | $91.79M | 1.04M | — | n/c | 1 |
| 363 | VRTX Vertex Pharmaceuticals… | 0.1% | $91.26M | 201.29K | — | n/c | 1 |
| 364 | CEG Constellation Energy… | 0.1% | $90.91M | 257.34K | — | n/c | 1 |
| 365 | IBOC International Bancshares… | 0.1% | $90.63M | 1.36M | — | n/c | 1 |
| 366 | AMCR Amcor plc | 0.1% | $90.19M | 10.81M | — | n/c | 1 |
| 367 | AEE Ameren Corporation | 0.1% | $89.93M | 900.57K | — | n/c | 1 |
| 368 | XYL Xylem Inc. | 0.1% | $89.88M | 660.04K | — | n/c | 1 |
| 369 | FBP First BanCorp. | 0.1% | $89.85M | 4.33M | — | n/c | 1 |
| 370 | LECO Lincoln Electric Holdings… | 0.1% | $89.27M | 372.54K | — | n/c | 1 |
| 371 | NI NiSource Inc | 0.1% | $89.25M | 2.14M | — | n/c | 1 |
| 372 | SSD Simpson Manufacturing Co.… | 0.1% | $88.42M | 547.60K | — | n/c | 1 |
| 373 | ATKR Atkore Inc. | 0.1% | $87.65M | 1.39M | — | n/c | 1 |
| 374 | ZION Zions Bancorporation… | 0.1% | $87.37M | 1.49M | — | n/c | 1 |
| 375 | HOOD Robinhood Markets, Inc. | 0.1% | $87.27M | 771.60K | — | n/c | 1 |
| 376 | UNF UniFirst Corporation | 0.1% | $87.04M | 451.19K | — | n/c | 1 |
| 377 | CAG Conagra Brands, Inc. | 0.1% | $86.98M | 5.02M | — | n/c | 1 |
| 378 | SNPS Synopsys, Inc. | 0.1% | $86.84M | 184.87K | — | n/c | 1 |
| 379 | SIGI Selective Insurance Group… | 0.1% | $86.73M | 1.04M | — | n/c | 1 |
| 380 | NEM Newmont Corporation | 0.1% | $86.62M | 867.47K | — | n/c | 1 |
| 381 | MDU MDU Resources Group, Inc. | 0.1% | $86.56M | 4.43M | — | n/c | 1 |
| 382 | ROAD Construction Partners, Inc. | 0.1% | $86.27M | 794.76K | — | n/c | 1 |
| 383 | PRDO Perdoceo Education… | 0.1% | $85.23M | 2.91M | — | n/c | 1 |
| 384 | CWEN Clearway Energy, Inc. | 0.1% | $85.10M | 2.56M | — | n/c | 1 |
| 385 | HOMB Home Bancshares, Inc. | 0.1% | $85.03M | 3.06M | — | n/c | 1 |
| 386 | PEGA Pegasystems Inc. | 0.1% | $84.72M | 1.42M | — | n/c | 1 |
| 387 | WHD Cactus, Inc. | 0.1% | $84.02M | 1.84M | — | n/c | 1 |
| 388 | ASTS AST SpaceMobile, Inc. | 0.1% | $83.71M | 1.15M | — | n/c | 1 |
| 389 | OFG OFG Bancorp | 0.1% | $83.61M | 2.04M | — | n/c | 1 |
| 390 | PNR Pentair plc | 0.1% | $82.78M | 794.92K | — | n/c | 1 |
| 391 | DRS Leonardo DRS, Inc. | 0.1% | $82.20M | 2.41M | — | n/c | 1 |
| 392 | CTRA Coterra Energy Inc. | 0.1% | $82.11M | 3.12M | — | n/c | 1 |
| 393 | TTAN ServiceTitan, Inc. | 0.1% | $81.81M | 768.15K | — | n/c | 1 |
| 394 | NEE NextEra Energy, Inc. | 0.1% | $81.72M | 1.02M | — | n/c | 1 |
| 395 | TOL Toll Brothers, Inc. | 0.1% | $81.54M | 603.05K | — | n/c | 1 |
| 396 | EXAS Exact Sciences Corporation | 0.1% | $81.46M | 802.12K | — | n/c | 1 |
| 397 | CHE Chemed Corporation | 0.1% | $80.96M | 189.23K | — | n/c | 1 |
| 398 | AZN AstraZeneca PLC | 0.1% | $80.13M | 871.66K | — | n/c | 1 |
| 399 | SLB Slb N.V. | 0.1% | $80.06M | 2.09M | — | n/c | 1 |
| 400 | EFSC Enterprise Financial… | 0.1% | $79.45M | 1.47M | — | n/c | 1 |
| 401 | IDA IDACORP, Inc. | 0.1% | $78.64M | 621.33K | — | n/c | 1 |
| 402 | WELL Welltower Inc. | 0.1% | $78.54M | 423.12K | — | n/c | 1 |
| 403 | RIVN Rivian Automotive, Inc. | 0.1% | $77.15M | 3.91M | — | n/c | 1 |
| 404 | AES The AES Corporation | 0.1% | $77.09M | 5.38M | — | n/c | 1 |
| 405 | MDT Medtronic plc | 0.1% | $76.80M | 799.52K | — | n/c | 1 |
| 406 | ATO Atmos Energy Corporation | 0.1% | $76.39M | 455.74K | — | n/c | 1 |
| 407 | LMAT LeMaitre Vascular, Inc. | 0.1% | $76.25M | 940.14K | — | n/c | 1 |
| 408 | DOX Amdocs Limited | 0.1% | $76.17M | 946.06K | — | n/c | 1 |
| 409 | ISRG Intuitive Surgical, Inc. | 0.1% | $76.09M | 134.34K | — | n/c | 1 |
| 410 | PEG Public Service Enterprise… | 0.1% | $75.96M | 945.96K | — | n/c | 1 |
| 411 | PPL PPL Corporation | 0.1% | $75.63M | 2.16M | — | n/c | 1 |
| 412 | EMR Emerson Electric Co. | 0.1% | $75.63M | 569.83K | — | n/c | 1 |
| 413 | CIBR First Trust Nasdaq… | 0.1% | $75.28M | 1.05M | — | n/c | 1 |
| 414 | PKG Packaging Corporation of… | 0.1% | $75.07M | 363.99K | — | n/c | 1 |
| 415 | ALG Alamo Group Inc. | 0.1% | $74.72M | 445.11K | — | n/c | 1 |
| 416 | CMS CMS Energy Corporation | 0.1% | $74.66M | 1.07M | — | n/c | 1 |
| 417 | GDDY GoDaddy Inc. | 0.1% | $74.62M | 601.39K | — | n/c | 1 |
| 418 | CNA CNA Financial Corporation | 0.1% | $74.51M | 1.56M | — | n/c | 1 |
| 419 | CNP CenterPoint Energy, Inc. | 0.1% | $74.06M | 1.93M | — | n/c | 1 |
| 420 | CFG Citizens Financial Group… | 0.1% | $73.67M | 1.26M | — | n/c | 1 |
| 421 | ITRI Itron, Inc. | 0.1% | $73.65M | 793.17K | — | n/c | 1 |
| 422 | NTRA Natera, Inc. | 0.1% | $73.25M | 319.74K | — | n/c | 1 |
| 423 | MSTR Strategy Inc | 0.1% | $72.45M | 476.82K | — | n/c | 1 |
| 424 | FTAI FTAI Aviation Ltd. | 0.1% | $71.92M | 365.37K | — | n/c | 1 |
| 425 | MAS Masco Corporation | 0.1% | $71.64M | 1.13M | — | n/c | 1 |
| 426 | RDDT Reddit, Inc. | 0.1% | $71.25M | 309.98K | — | n/c | 1 |
| 427 | CTVA Corteva, Inc. | 0.1% | $71.17M | 1.06M | — | n/c | 1 |
| 428 | HLI Houlihan Lokey, Inc. | 0.1% | $71.08M | 408.04K | — | n/c | 1 |
| 429 | OMF OneMain Holdings, Inc. | 0.1% | $70.56M | 1.04M | — | n/c | 1 |
| 430 | SO The Southern Company | 0.1% | $70.41M | 807.42K | — | n/c | 1 |
| 431 | FAST Fastenal Company | 0.1% | $69.97M | 1.74M | — | n/c | 1 |
| 432 | FSLR First Solar, Inc. | 0.1% | $69.89M | 267.52K | — | n/c | 1 |
| 433 | WBD Warner Bros. Discovery, Inc. | 0.1% | $69.86M | 2.42M | — | n/c | 1 |
| 434 | HRL Hormel Foods Corporation | 0.1% | $69.65M | 2.94M | — | n/c | 1 |
| 435 | DXCM DexCom, Inc. | 0.1% | $69.63M | 1.05M | — | n/c | 1 |
| 436 | CI Cigna Corporation | 0.1% | $69.41M | 252.20K | — | n/c | 1 |
| 437 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $69.34M | 1.17M | — | n/c | 1 |
| 438 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $69.04M | 486.81K | — | n/c | 1 |
| 439 | TPC Tutor Perini Corporation | 0.1% | $68.65M | 1.02M | — | n/c | 1 |
| 440 | EXEL Exelixis, Inc. | 0.1% | $68.59M | 1.56M | — | n/c | 1 |
| 441 | HEI HEICO Corporation | 0.1% | $68.27M | 210.98K | — | n/c | 1 |
| 442 | NTCT NetScout Systems, Inc. | 0.1% | $68.18M | 2.52M | — | n/c | 1 |
| 443 | HALO Halozyme Therapeutics, Inc. | 0.0% | $68.09M | 1.01M | — | n/c | 1 |
| 444 | YUM Yum! Brands, Inc. | 0.1% | $67.83M | 448.34K | — | n/c | 1 |
| 445 | VMI Valmont Industries, Inc. | 0.0% | $67.70M | 168.29K | — | n/c | 1 |
| 446 | SOFI SoFi Technologies, Inc. | 0.0% | $67.63M | 2.58M | — | n/c | 1 |
| 447 | ASB Associated Banc-Corp | 0.0% | $67.58M | 2.62M | — | n/c | 1 |
| 448 | COHR Coherent, Inc. | 0.0% | $66.65M | 361.09K | — | n/c | 1 |
| 449 | TPR Tapestry, Inc. | 0.0% | $66.18M | 517.99K | — | n/c | 1 |
| 450 | LMBS First Trust Low Duration… | 0.0% | $66.06M | 1.32M | — | n/c | 1 |
| 451 | OSW OneSpaWorld Holdings Ltd | 0.0% | $65.94M | 3.18M | — | n/c | 1 |
| 452 | CSX CSX Corporation | 0.0% | $65.81M | 1.82M | — | n/c | 1 |
| 453 | APA APA Corporation | 0.0% | $65.57M | 2.68M | — | n/c | 1 |
| 454 | OTTR Otter Tail Corporation | 0.0% | $65.46M | 810.09K | — | n/c | 1 |
| 455 | WEC WEC Energy Group, Inc. | 0.0% | $65.42M | 620.30K | — | n/c | 1 |
| 456 | RGLD Royal Gold, Inc. | 0.0% | $65.39M | 294.15K | — | n/c | 1 |
| 457 | STN Stantec Inc. | 0.0% | $65.24M | 691.35K | — | n/c | 1 |
| 458 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $65.23M | 329.50K | — | n/c | 1 |
| 459 | LOW Lowe's Companies, Inc. | 0.0% | $65.17M | 270.23K | — | n/c | 1 |
| 460 | CME CME Group Inc. | 0.0% | $64.94M | 237.82K | — | n/c | 1 |
| 461 | WM Waste Management, Inc. | 0.0% | $64.93M | 295.52K | — | n/c | 1 |
| 462 | FANG Diamondback Energy, Inc. | 0.0% | $64.56M | 429.47K | — | n/c | 1 |
| 463 | TER Teradyne, Inc. | 0.0% | $64.32M | 332.30K | — | n/c | 1 |
| 464 | FDS FactSet Research Systems… | 0.0% | $64.14M | 221.01K | — | n/c | 1 |
| 465 | FCNCA First Citizens BancShares… | 0.0% | $64.13M | 29.88K | — | n/c | 1 |
| 466 | DOCU DocuSign, Inc. | 0.0% | $64.08M | 936.90K | — | n/c | 1 |
| 467 | WK Workiva Inc. | 0.0% | $63.94M | 741.29K | — | n/c | 1 |
| 468 | PM Philip Morris International… | 0.0% | $63.93M | 398.55K | — | n/c | 1 |
| 469 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $63.45M | 1.32M | — | n/c | 1 |
| 470 | SSNC SS&C Technologies Holdings… | 0.0% | $63.21M | 723.02K | — | n/c | 1 |
| 471 | NFG National Fuel Gas Company | 0.0% | $63.19M | 789.31K | — | n/c | 1 |
| 472 | BMI Badger Meter, Inc. | 0.0% | $63.12M | 361.93K | — | n/c | 1 |
| 473 | HL Hecla Mining Company | 0.0% | $63.10M | 3.29M | — | n/c | 1 |
| 474 | IPAR Inter Parfums, Inc. | 0.0% | $62.50M | 736.78K | — | n/c | 1 |
| 475 | J Jacobs Solutions Inc. | 0.0% | $62.28M | 470.21K | — | n/c | 1 |
| 476 | EXPO Exponent, Inc. | 0.0% | $62.18M | 895.17K | — | n/c | 1 |
| 477 | GLW Corning Inc | 0.0% | $62.05M | 708.62K | — | n/c | 1 |
| 478 | PB Prosperity Bancshares, Inc. | 0.0% | $62.03M | 897.49K | — | n/c | 1 |
| 479 | RSG Republic Services, Inc. | 0.0% | $61.89M | 292.01K | — | n/c | 1 |
| 480 | VICI VICI Properties Inc. | 0.0% | $61.74M | 2.20M | — | n/c | 1 |
| 481 | TDG TransDigm Group Incorporated | 0.0% | $61.62M | 46.33K | — | n/c | 1 |
| 482 | WINA Winmark Corporation | 0.0% | $61.56M | 152.02K | — | n/c | 1 |
| 483 | PINNACLE FINL PARTNERS INC (non mappato) | — | $61.09M | 640.30K | — | — | |
| 484 | MCD McDonald's Corporation | 0.0% | $61.00M | 199.60K | — | n/c | 1 |
| 485 | TGLS Tecnoglass Inc. | 0.0% | $60.86M | 1.21M | — | n/c | 1 |
| 486 | PFG Principal Financial Group… | 0.0% | $60.69M | 688.03K | — | n/c | 1 |
| 487 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $60.63M | 2.27M | — | n/c | 1 |
| 488 | DGX Quest Diagnostics… | 0.0% | $60.59M | 349.14K | — | n/c | 1 |
| 489 | KRYS Krystal Biotech, Inc. | 0.0% | $60.47M | 245.28K | — | n/c | 1 |
| 490 | ACGL Arch Capital Group Ltd. | 0.0% | $60.04M | 625.99K | — | n/c | 1 |
| 491 | SAP SAP SE | 0.0% | $59.48M | 244.85K | — | n/c | 1 |
| 492 | GTLB GitLab Inc. | 0.0% | $59.36M | 1.58M | — | n/c | 1 |
| 493 | AWR American States Water… | 0.0% | $59.24M | 817.28K | — | n/c | 1 |
| 494 | CWT California Water Service… | 0.0% | $59.20M | 1.37M | — | n/c | 1 |
| 495 | UBER Uber Technologies, Inc. | 0.0% | $59.15M | 723.96K | — | n/c | 1 |
| 496 | UNH UnitedHealth Group… | 0.0% | $59.01M | 178.75K | — | n/c | 1 |
| 497 | SRE Sempra | 0.0% | $59.00M | 668.26K | — | n/c | 1 |
| 498 | DVN Devon Energy Corporation | 0.0% | $58.72M | 1.60M | — | n/c | 1 |
| 499 | GEHC GE HealthCare Technologies… | 0.0% | $58.69M | 715.55K | — | n/c | 1 |
| 500 | CCEP Coca-Cola Europacific… | 0.0% | $58.42M | 644.08K | — | n/c | 1 |
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 | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Età della posizione
25890–1 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 | |
|---|---|---|---|---|
| Invesco Ltd. | 2371 | 60.7% | 0.6511 | Confronta ⇄ |
| Pictet Asset Management Holding SA | 1847 | 63.7% | 0.6409 | Confronta ⇄ |
| Voya Investment Management Llc | 1949 | 63.2% | 0.6179 | Confronta ⇄ |
| Universal- Beteiligungs- und… | 1738 | 60.8% | 0.6093 | Confronta ⇄ |
| UBS AM, a distinct business unit of UBS… | 2432 | 63.7% | 0.6087 | Confronta ⇄ |
| BNP Paribas Asset Management Holding… | 1892 | 65.4% | 0.6064 | Confronta ⇄ |
| Deutsche Bank Ag\ | 2348 | 61.7% | 0.6036 | Confronta ⇄ |
| Nuveen, LLC | 2407 | 62.2% | 0.5968 | 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
$170.01B · 2,938 posizioni · Visualizza la dichiarazione SEC originale ↗
May 13 2026
13F-HR · periodo Q1 2026
$139.95B · 2,882 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$137.60B · 2,910 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$134.33B · 2,822 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 13 2025
13F-HR · periodo Q2 2025
$124.34B · 2,844 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: Q4 2025 · ultimo filing Aug 11, 2026 ·
Metodologia di calcolo