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Scheda del gestore · ✦ curato · trimestre archiviato

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Depositi EDGAR ↗

Systematic value; hundreds of small long positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$10.55BValore 13F dichiarato
1,421Posizioni
27.0%Peso top-10
45.40Partecipazioni effettive
9.7%Turnover est.
+154Nuovo
−129Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Servizi finanziari 29.6% (+2.3pp)
Tecnologia 19.4% (-0.6pp)
Industria 10.8% (-0.3pp)
Beni di consumo ciclici 10.1% (+0.1pp)
Sanità 8.6% (-0.4pp)
Beni di consumo difensivi 4.6% (-0.5pp)
Materiali di base 4.1% (-0.3pp)
Servizi di comunicazione 4.1% (-0.3pp)
Energia 3.4% (-0.1pp)
Immobiliare 2.9% (-0.1pp)
Utility 2.4% (+0.1pp)

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

Il portafoglio · Q4 2024
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 SPY State Street SPDR S&P 500… 13.2% $1.40B 2.38M +28.3% ▲ Add 3
2 GSPY Gotham Enhanced 500 ETF 4.6% $486.25M 15.22M +2.2% ▲ Add 3
3 NVDA NVIDIA Corporation 2.6% $270.60M 2.02M -8.0% ▼ Trim 3
4 AAPL Apple Inc. 1.5% $155.46M 620.82K +17.2% ▲ Add 3
5 IVV iShares Core S&P 500 ETF 1.3% $135.89M 230.84K -0.2% ▼ Trim 3
6 MSFT Microsoft Corporation 0.9% $95.29M 226.07K -3.6% ▼ Trim 3
7 GVLU TIDAL ETF TR 0.8% $82.05M 3.48M +33.7% ▲ Add 3
8 AMZN Amazon.com, Inc. 0.7% $76.72M 349.69K -4.5% ▼ Trim 3
9 GOOGL Alphabet Inc. 0.7% $74.68M 394.50K -5.3% ▼ Trim 3
10 SNOW Snowflake Inc. 0.7% $68.91M 446.25K +0.7% ▲ Add 3
11 IEFA iShares Core MSCI EAFE ETF 0.6% $58.09M 826.49K +18.7% ▲ Add 3
12 META Meta Platforms, Inc. 0.5% $52.43M 89.55K -4.6% ▼ Trim 3
13 AVGO Broadcom Inc. 0.5% $49.91M 215.26K +2.4% ▲ Add 3
14 MRK Merck & Co., Inc. 0.4% $42.28M 425.02K +37.6% ▲ Add 3
15 IEMG iShares Core MSCI Emerging… 0.4% $41.30M 790.90K +3.4% ▲ Add 3
16 BRK-B Berkshire Hathaway Inc. 0.3% $35.72M 78.80K +0.5% ▲ Add 3
17 QCOM QUALCOMM Incorporated 0.3% $35.29M 229.74K -12.8% ▼ Trim 3
18 CDNS Cadence Design Systems, Inc. 0.3% $32.79M 109.12K +47.0% ▲ Add 3
19 NRG NRG Energy, Inc. 0.3% $32.36M 358.71K -25.2% ▼ Trim 3
20 AMAT Applied Materials, Inc. 0.3% $32.34M 198.86K +67.6% ▲ Add 3
21 DIS The Walt Disney Company 0.3% $31.58M 283.58K -16.4% ▼ Trim 3
22 TPR Tapestry, Inc. 0.3% $31.48M 481.92K -9.5% ▼ Trim 3
23 GD General Dynamics Corporation 0.3% $30.18M 114.56K +211.6% ▲ Add 3
24 COP ConocoPhillips 0.3% $29.07M 293.09K +31.3% ▲ Add 3
25 JNJ Johnson & Johnson 0.3% $28.80M 199.13K -8.5% ▼ Trim 3
26 CVX Chevron Corporation 0.3% $28.38M 195.93K +89.8% ▲ Add 3
27 WSM Williams-Sonoma, Inc. 0.3% $28.35M 153.07K +56.5% ▲ Add 3
28 TSLA Tesla, Inc. 0.3% $27.59M 68.32K +3.2% ▲ Add 3
29 CAT Caterpillar Inc. 0.3% $27.21M 75.02K -1.8% ▼ Trim 3
30 EXPE Expedia Group, Inc. 0.3% $26.78M 143.74K +15.6% ▲ Add 3
31 EMR Emerson Electric Co. 0.3% $26.56M 214.35K +53.6% ▲ Add 3
32 D Dominion Energy, Inc. 0.2% $26.29M 488.06K +128.4% ▲ Add 3
33 GEN Gen Digital Inc. 0.2% $25.90M 945.87K +3.2% ▲ Add 3
34 EOG EOG Resources, Inc. 0.2% $25.80M 210.51K +68.1% ▲ Add 3
35 SLB Slb N.V. 0.2% $25.28M 659.48K +146.2% ▲ Add 3
36 APP AppLovin Corporation 0.2% $25.27M 78.05K -52.1% ▼ Trim 3
37 LDOS Leidos Holdings, Inc. 0.2% $24.98M 173.41K +72.0% ▲ Add 3
38 HLT Hilton Worldwide Holdings… 0.2% $24.40M 98.72K -16.2% ▼ Trim 3
39 HOLX Hologic, Inc. 0.2% $24.31M 337.27K +35.5% ▲ Add 3
40 LULU Lululemon Athletica Inc. 0.2% $24.07M 62.95K -5.1% ▼ Trim 3
41 PYPL PayPal Holdings, Inc. 0.2% $23.89M 279.86K -18.5% ▼ Trim 3
42 MDLZ Mondelez International, Inc. 0.2% $23.84M 399.17K +40.0% ▲ Add 3
43 ANSS ANSYS, Inc. 0.2% $23.77M 70.47K -9.1% ▼ Trim 3
44 LECO Lincoln Electric Holdings… 0.2% $23.69M 126.34K -17.2% ▼ Trim 3
45 ADP Automatic Data Processing… 0.2% $23.68M 80.88K -7.2% ▼ Trim 3
46 GILD Gilead Sciences, Inc. 0.2% $23.65M 256.04K +0.3% ▲ Add 3
47 LKQ LKQ Corporation 0.2% $23.52M 640.07K +90.5% ▲ Add 3
48 BND Vanguard Total Bond Market… 0.2% $23.44M 326.02K +1.9% ▲ Add 3
49 NTAP NetApp, Inc. 0.2% $23.26M 200.42K +21.1% ▲ Add 3
50 CRWD CrowdStrike Holdings, Inc. 0.2% $22.88M 66.87K -11.7% ▼ Trim 3
51 CRL Charles River Laboratories… 0.2% $22.83M 123.69K +59.9% ▲ Add 3
52 MTZ MasTec, Inc. 0.2% $22.83M 167.69K -13.2% ▼ Trim 3
53 DAL Delta Air Lines, Inc. 0.2% $22.80M 376.91K -7.1% ▼ Trim 3
54 TDG TransDigm Group Incorporated 0.2% $22.58M 17.82K +0.7% ▲ Add 3
55 RL Ralph Lauren Corporation 0.2% $22.53M 97.55K -7.0% ▼ Trim 3
56 BEPC Brookfield Renewable… 0.2% $22.48M 812.87K +77.2% ▲ Add 3
57 AMED Amedisys, Inc. 0.2% $22.42M 246.92K +77.4% ▲ Add 3
58 DELL Dell Technologies Inc. 0.2% $22.35M 193.96K +7.2% ▲ Add 3
59 GE GE Aerospace 0.2% $22.28M 133.56K -20.5% ▼ Trim 3
60 MAS Masco Corporation 0.2% $21.93M 302.13K +4.3% ▲ Add 3
61 MNDY monday.com Ltd. 0.2% $21.88M 92.92K 0.0% Held 3
62 BKNG Booking Holdings Inc. 0.2% $21.78M 4.38K +21.6% ▲ Add 3
63 FFIV F5, Inc. 0.2% $21.71M 86.32K +6.7% ▲ Add 3
64 SWKS Skyworks Solutions, Inc. 0.2% $21.68M 244.52K +24.4% ▲ Add 3
65 UTHR United Therapeutics… 0.2% $21.59M 61.18K +17.5% ▲ Add 3
66 KDP Keurig Dr Pepper Inc. 0.2% $21.41M 666.41K +46.9% ▲ Add 3
67 PPG PPG Industries, Inc. 0.2% $21.38M 178.97K +155.4% ▲ Add 3
68 STE STERIS plc 0.2% $21.21M 103.16K +10.3% ▲ Add 3
69 FOXA Fox Corporation 0.2% $21.17M 435.72K +9.3% ▲ Add 3
70 MASI Masimo Corporation 0.2% $21.12M 127.78K -16.8% ▼ Trim 3
71 GM General Motors Company 0.2% $21.12M 396.49K -16.9% ▼ Trim 3
72 V Visa Inc. 0.2% $21.12M 66.82K -25.9% ▼ Trim 3
73 HPQ HP Inc. 0.2% $20.86M 639.42K +23.6% ▲ Add 3
74 BBWI Bath & Body Works, Inc. 0.2% $20.85M 537.89K +84.5% ▲ Add 3
75 BRO Brown & Brown, Inc. 0.2% $20.70M 202.93K +6.3% ▲ Add 3
76 CI Cigna Corporation 0.2% $20.66M 74.82K +48.7% ▲ Add 3
77 VNO Vornado Realty Trust 0.2% $20.46M 486.59K -4.1% ▼ Trim 3
78 IRDM Iridium Communications Inc. 0.2% $20.41M 703.39K +10.2% ▲ Add 3
79 PNR Pentair plc 0.2% $20.27M 201.38K +28.5% ▲ Add 3
80 DECK Deckers Outdoor Corporation 0.2% $20.04M 98.69K -8.4% ▼ Trim 3
81 SCCO Southern Copper Corporation 0.2% $20.03M 219.83K +55.8% ▲ Add 3
82 CME CME Group Inc. 0.2% $19.97M 85.98K +9.2% ▲ Add 3
83 TDY Teledyne Technologies… 0.2% $19.96M 43.01K -6.6% ▼ Trim 3
84 ELV Elevance Health Inc. 0.2% $19.80M 53.69K +101.4% ▲ Add 3
85 KMB Kimberly-Clark Corporation 0.2% $19.79M 151.02K +17.0% ▲ Add 3
86 AMH American Homes 4 Rent 0.2% $19.77M 528.43K +39.9% ▲ Add 3
87 OMC Omnicom Group Inc. 0.2% $19.68M 228.74K +32.8% ▲ Add 3
88 CMCSA Comcast Corporation 0.2% $19.66M 523.91K +17.1% ▲ Add 3
89 DVA DaVita Inc. 0.2% $19.64M 131.34K +53.6% ▲ Add 3
90 PLNT Planet Fitness, Inc. 0.2% $19.36M 195.79K -1.4% ▼ Trim 3
91 ITW Illinois Tool Works Inc. 0.2% $19.21M 75.77K +24.6% ▲ Add 3
92 CPAY Corpay, Inc. 0.2% $19.20M 56.73K +15.8% ▲ Add 3
93 WDC Western Digital Corporation 0.2% $19.20M 321.93K +51.6% ▲ Add 3
94 AS Amer Sports, Inc. 0.2% $19.05M 681.29K -2.9% ▼ Trim 2
95 VTRS Viatris Inc. 0.2% $18.92M 1.52M +14.6% ▲ Add 3
96 ECL Ecolab Inc. 0.2% $18.86M 80.48K +53.2% ▲ Add 3
97 YUM Yum! Brands, Inc. 0.2% $18.84M 140.41K +54.2% ▲ Add 3
98 MSM MSC Industrial Direct Co.… 0.2% $18.80M 251.71K +20.2% ▲ Add 3
99 TAP Molson Coors Beverage… 0.2% $18.76M 327.26K -14.0% ▼ Trim 3
100 NFLX Netflix, Inc. 0.2% $18.71M 20.99K -30.1% ▼ Trim 3
101 TSN Tyson Foods, Inc. 0.2% $18.64M 324.57K +77.0% ▲ Add 3
102 NVT nVent Electric plc 0.2% $18.46M 270.82K +15.3% ▲ Add 3
103 WEX WEX Inc. 0.2% $18.39M 104.90K +16.6% ▲ Add 3
104 PLTR Palantir Technologies Inc. 0.2% $18.32M 242.17K -26.6% ▼ Trim 3
105 CEG Constellation Energy… 0.2% $18.30M 81.81K +55.7% ▲ Add 3
106 RVTY Revvity, Inc. 0.2% $18.28M 163.76K +37.9% ▲ Add 3
107 J Jacobs Solutions Inc. 0.2% $18.12M 135.64K +12.7% ▲ Add 3
108 BYD Boyd Gaming Corporation 0.2% $18.07M 249.08K +9.2% ▲ Add 3
109 TMUS T-Mobile US, Inc. 0.2% $18.00M 81.55K -5.5% ▼ Trim 3
110 PEGA Pegasystems Inc. 0.2% $17.99M 193.07K -10.9% ▼ Trim 3
111 OTIS Otis Worldwide Corporation 0.2% $17.85M 192.78K -0.9% ▼ Trim 3
112 OKE ONEOK, Inc. 0.2% $17.85M 177.82K +186.4% ▲ Add 3
113 APO Apollo Global Management… 0.2% $17.72M 107.31K +5.2% ▲ Add 3
114 FBND Fidelity Total Bond ETF 0.2% $17.71M 394.63K +7.3% ▲ Add 3
115 ZBRA Zebra Technologies… 0.2% $17.53M 45.38K +158.1% ▲ Add 3
116 AFL Aflac Incorporated 0.2% $17.53M 169.43K +9.2% ▲ Add 3
117 LMT Lockheed Martin Corporation 0.2% $17.44M 35.88K +11.2% ▲ Add 3
118 T AT&T Inc. 0.2% $17.41M 764.54K -1.7% ▼ Trim 3
119 LOW Lowe's Companies, Inc. 0.2% $17.39M 70.45K -11.4% ▼ Trim 3
120 JPM JPMorgan Chase & Co. 0.2% $17.38M 72.52K +1.2% ▲ Add 3
121 AMT American Tower Corporation 0.2% $17.38M 94.75K +61.6% ▲ Add 3
122 NTRA Natera, Inc. 0.2% $17.33M 109.50K +9.9% ▲ Add 3
123 HPE Hewlett Packard Enterprise… 0.2% $17.33M 811.54K +66.6% ▲ Add 3
124 BLDR Builders FirstSource, Inc. 0.2% $17.30M 121.04K +6.4% ▲ Add 3
125 MCK McKesson Corporation 0.2% $17.29M 30.35K +1.8% ▲ Add 3
126 PAYC Paycom Software, Inc. 0.2% $17.26M 84.23K -8.6% ▼ Trim 3
127 PSX Phillips 66 0.2% $17.26M 151.53K +17.4% ▲ Add 3
128 SO The Southern Company 0.2% $17.17M 208.52K +371.0% ▲ Add 3
129 IP International Paper Company 0.2% $17.15M 318.73K +30.2% ▲ Add 3
130 VUG Vanguard Morningstar Growth… 0.2% $17.07M 41.58K +25.7% ▲ Add 3
131 DOCU DocuSign, Inc. 0.2% $16.92M 188.15K -24.4% ▼ Trim 3
132 HWM Howmet Aerospace Inc. 0.2% $16.86M 154.14K -22.3% ▼ Trim 3
133 FLO Flowers Foods, Inc. 0.2% $16.81M 813.89K +136.4% ▲ Add 3
134 INGR Ingredion Incorporated 0.2% $16.73M 121.59K +16.7% ▲ Add 3
135 LYB LyondellBasell Industries… 0.2% $16.67M 224.51K -13.8% ▼ Trim 3
136 AGO Assured Guaranty Ltd. 0.2% $16.51M 183.40K -5.2% ▼ Trim 3
137 RSG Republic Services, Inc. 0.2% $16.28M 80.93K +16.6% ▲ Add 3
138 HST Host Hotels & Resorts, Inc. 0.2% $16.15M 921.83K +53.7% ▲ Add 3
139 MRSH Marsh & McLennan Companies… 0.2% $16.10M 75.79K +409.7% ▲ Add 3
140 MAR Marriott International, Inc. 0.2% $16.05M 57.54K -33.5% ▼ Trim 3
141 CF CF Industries Holdings, Inc. 0.2% $16.04M 188.02K +28.8% ▲ Add 3
142 OHI Omega Healthcare Investors… 0.2% $15.97M 421.88K +17.4% ▲ Add 3
143 WAT Waters Corporation 0.2% $15.97M 43.04K -12.8% ▼ Trim 3
144 EME EMCOR Group, Inc. 0.2% $15.96M 35.15K +40.9% ▲ Add 3
145 HIG The Hartford Insurance… 0.2% $15.95M 145.80K +31.8% ▲ Add 3
146 NVST Envista Holdings Corp 0.2% $15.91M 825.02K -16.6% ▼ Trim 3
147 DOV Dover Corporation 0.1% $15.87M 84.57K +12.8% ▲ Add 3
148 TRIP Tripadvisor, Inc. 0.1% $15.86M 1.07M +170.6% ▲ Add 3
149 MA Mastercard Incorporated 0.1% $15.75M 29.90K -8.9% ▼ Trim 3
150 HR Healthcare Realty Trust… 0.1% $15.75M 928.93K +16.9% ▲ Add 3
151 WMT Walmart Inc. 0.1% $15.67M 173.43K -1.2% ▼ Trim 3
152 KMI Kinder Morgan, Inc. 0.1% $15.61M 569.87K -25.1% ▼ Trim 3
153 TJX The TJX Companies, Inc. 0.1% $15.61M 129.22K +39.1% ▲ Add 3
154 ESS Essex Property Trust, Inc. 0.1% $15.61M 54.68K +50.1% ▲ Add 3
155 BMY Bristol-Myers Squibb Company 0.1% $15.58M 275.54K -18.2% ▼ Trim 3
156 ETN Eaton Corporation plc 0.1% $15.57M 46.90K +12.8% ▲ Add 3
157 CSCO Cisco Systems, Inc. 0.1% $15.41M 260.33K -21.9% ▼ Trim 3
158 EVRG Evergy, Inc. 0.1% $15.40M 250.20K +40.5% ▲ Add 3
159 RSP Invesco S&P 500 Equal… 0.1% $15.36M 87.67K +28.6% ▲ Add 3
160 DTM DT Midstream, Inc. 0.1% $15.32M 154.07K +1.9% ▲ Add 3
161 TMO Thermo Fisher Scientific… 0.1% $15.27M 29.35K +25.4% ▲ Add 3
162 BIL State Street SPDR Bloomberg… 0.1% $15.23M 166.55K +453.3% ▲ Add 3
163 JCI Johnson Controls… 0.1% $15.20M 192.56K +267.7% ▲ Add 3
164 GNRC Generac Holdings Inc. 0.1% $15.18M 97.91K +19.8% ▲ Add 3
165 KBR KBR, Inc. 0.1% $15.16M 261.62K +85.7% ▲ Add 3
166 TRMB Trimble Inc. 0.1% $15.14M 214.29K +4.7% ▲ Add 3
167 VLTO Veralto Corporation 0.1% $15.07M 147.99K +22.9% ▲ Add 3
168 SSNC SS&C Technologies Holdings… 0.1% $15.07M 198.84K +2.0% ▲ Add 3
169 WH Wyndham Hotels & Resorts… 0.1% $15.06M 149.42K +2.1% ▲ Add 3
170 NOW ServiceNow, Inc. 0.1% $14.89M 14.05K -11.3% ▼ Trim 3
171 GIS General Mills, Inc. 0.1% $14.81M 232.21K +60.4% ▲ Add 3
172 CHDN Churchill Downs Incorporated 0.1% $14.78M 110.69K +338.3% ▲ Add 3
173 FMC FMC Corporation 0.1% $14.76M 303.62K -2.3% ▼ Trim 3
174 ORI Old Republic International… 0.1% $14.64M 404.48K +21.5% ▲ Add 3
175 XRAY DENTSPLY SIRONA Inc. 0.1% $14.63M 770.81K +8.5% ▲ Add 3
176 WTW Willis Towers Watson Public… 0.1% $14.59M 46.58K -16.8% ▼ Trim 3
177 FAST Fastenal Company 0.1% $14.57M 202.68K +9.2% ▲ Add 3
178 FI Fiserv, Inc. 0.1% $14.56M 70.86K -22.9% ▼ Trim 3
179 HHH Howard Hughes Holdings Inc. 0.1% $14.52M 188.72K +0.7% ▲ Add 3
180 VMI Valmont Industries, Inc. 0.1% $14.47M 47.20K +10.9% ▲ Add 3
181 JBL Jabil Inc. 0.1% $14.45M 100.41K -11.1% ▼ Trim 3
182 THC Tenet Healthcare Corporation 0.1% $14.41M 114.18K +58.1% ▲ Add 3
183 OLED Universal Display… 0.1% $14.40M 98.49K +123.6% ▲ Add 3
184 HUBB Hubbell Incorporated 0.1% $14.40M 34.37K +5.1% ▲ Add 3
185 EXEL Exelixis, Inc. 0.1% $14.25M 427.86K +41.9% ▲ Add 3
186 RBLX Roblox Corporation 0.1% $14.21M 245.67K +9.0% ▲ Add 3
187 ORCL Oracle Corporation 0.1% $14.18M 85.10K -3.9% ▼ Trim 3
188 AN AutoNation, Inc. 0.1% $14.15M 83.34K +31.4% ▲ Add 3
189 LEA Lear Corporation 0.1% $14.09M 148.77K +59.3% ▲ Add 3
190 CB Chubb Limited 0.1% $14.09M 50.99K +27.1% ▲ Add 3
191 AVPT AvePoint, Inc. 0.1% $13.88M 840.96K +4694.5% ▲ Add 3
192 ACWI iShares MSCI ACWI ETF 0.1% $13.80M 117.48K +13.8% ▲ Add 3
193 ROP Roper Technologies, Inc. 0.1% $13.74M 26.43K +8.0% ▲ Add 3
194 BIIB Biogen Inc. 0.1% $13.71M 89.63K +111.2% ▲ Add 3
195 RRX Regal Rexnord Corporation 0.1% $13.70M 88.34K -24.7% ▼ Trim 3
196 PM Philip Morris International… 0.1% $13.67M 113.59K -4.4% ▼ Trim 3
197 NVR NVR, Inc. 0.1% $13.65M 1.67K +12.9% ▲ Add 3
198 ISRG Intuitive Surgical, Inc. 0.1% $13.37M 25.61K +8.4% ▲ Add 3
199 SAM The Boston Beer Company… 0.1% $13.34M 44.46K +37.9% ▲ Add 3
200 MDT Medtronic plc 0.1% $13.32M 166.72K -29.9% ▼ Trim 3
201 AXON Axon Enterprise, Inc. 0.1% $13.27M 22.32K -19.8% ▼ Trim 3
202 MSGS Madison Square Garden… 0.1% $13.25M 58.71K +7.3% ▲ Add 3
203 U Unity Software Inc. 0.1% $13.25M 589.46K -22.6% ▼ Trim 3
204 CPRT Copart, Inc. 0.1% $13.19M 229.75K -13.2% ▼ Trim 3
205 COR Cencora, Inc. 0.1% $13.18M 58.64K +15.1% ▲ Add 3
206 MOS The Mosaic Company 0.1% $13.11M 533.48K -32.7% ▼ Trim 3
207 DHR Danaher Corporation 0.1% $13.09M 57.04K +29.0% ▲ Add 3
208 CAG Conagra Brands, Inc. 0.1% $13.08M 471.20K +8.1% ▲ Add 3
209 ETSY Etsy, Inc. 0.1% $13.00M 245.88K +133.3% ▲ Add 3
210 PPC Pilgrim's Pride Corporation 0.1% $12.85M 283.09K +32.6% ▲ Add 3
211 WSO Watsco, Inc. 0.1% $12.83M 27.08K +38.0% ▲ Add 3
212 CHRW C.H. Robinson Worldwide… 0.1% $12.83M 124.15K +6.8% ▲ Add 3
213 XYL Xylem Inc. 0.1% $12.80M 110.34K +72.4% ▲ Add 3
214 NEM Newmont Corporation 0.1% $12.64M 339.54K +145.4% ▲ Add 3
215 CBOE Cboe Global Markets, Inc. 0.1% $12.63M 64.64K -1.9% ▼ Trim 3
216 SOLV Solventum Corporation 0.1% $12.60M 190.75K +2.0% ▲ Add 3
217 GWW W.W. Grainger, Inc. 0.1% $12.59M 11.95K +9.2% ▲ Add 3
218 UNP Union Pacific Corporation 0.1% $12.56M 55.08K +98.0% ▲ Add 3
219 PKG Packaging Corporation of… 0.1% $12.54M 55.70K +2.3% ▲ Add 3
220 VOO Vanguard S&P 500 ETF 0.1% $12.52M 23.23K +26.7% ▲ Add 3
221 TGT Target Corporation 0.1% $12.47M 92.24K -30.8% ▼ Trim 3
222 CART Maplebear Inc. 0.1% $12.45M 300.62K +3.3% ▲ Add 3
223 NTNX Nutanix, Inc. 0.1% $12.45M 203.50K -10.4% ▼ Trim 3
224 LII Lennox International Inc. 0.1% $12.44M 20.41K +26.2% ▲ Add 3
225 PPL PPL Corporation 0.1% $12.41M 382.21K -10.4% ▼ Trim 3
226 FNF Fidelity National… 0.1% $12.40M 220.91K -2.3% ▼ Trim 3
227 SPOT Spotify Technology S.A. 0.1% $12.40M 27.71K +15.5% ▲ Add 3
228 DT Dynatrace, Inc. 0.1% $12.37M 227.62K +2.5% ▲ Add 3
229 LRCX Lam Research Corporation 0.1% $12.32M 170.58K +861.4% ▲ Add 3
230 MCO Moody's Corporation 0.1% $12.21M 25.78K -2.5% ▼ Trim 3
231 VSXY Victoria's Secret & Company 0.1% $12.16M 293.49K -21.3% ▼ Trim 3
232 VRTX Vertex Pharmaceuticals… 0.1% $12.13M 30.11K +11.0% ▲ Add 3
233 FCN FTI Consulting, Inc. 0.1% $12.10M 63.33K +356.5% ▲ Add 3
234 DOX Amdocs Limited 0.1% $12.00M 140.92K -15.8% ▼ Trim 3
235 OGN Organon & Co. 0.1% $11.99M 803.31K +0.2% ▲ Add 3
236 ULTA Ulta Beauty, Inc. 0.1% $11.98M 27.55K -2.5% ▼ Trim 3
237 MKSI MKS Inc. 0.1% $11.98M 114.79K -13.8% ▼ Trim 3
238 BWA BorgWarner Inc. 0.1% $11.97M 376.57K +47.8% ▲ Add 3
239 AZO AutoZone, Inc. 0.1% $11.95M 3.73K +2.3% ▲ Add 3
240 SON Sonoco Products Company 0.1% $11.84M 242.31K +57.1% ▲ Add 3
241 DD DuPont de Nemours, Inc. 0.1% $11.84M 155.23K +42.8% ▲ Add 3
242 CWEN Clearway Energy, Inc. 0.1% $11.83M 454.96K +16.1% ▲ Add 3
243 VRSN VeriSign, Inc. 0.1% $11.81M 57.08K -20.9% ▼ Trim 3
244 HAL Halliburton Company 0.1% $11.68M 429.63K +19.6% ▲ Add 3
245 IT Gartner, Inc. 0.1% $11.65M 24.05K -0.7% ▼ Trim 3
246 R Ryder System, Inc. 0.1% $11.57M 73.78K +10.3% ▲ Add 3
247 MMM 3M Company 0.1% $11.57M 89.59K -17.8% ▼ Trim 3
248 VRT Vertiv Holdings Co 0.1% $11.50M 101.22K +0.9% ▲ Add 3
249 CIEN Ciena Corporation 0.1% $11.48M 135.37K +0.7% ▲ Add 3
250 DDS Dillard's, Inc. 0.1% $11.47M 26.57K +218.3% ▲ Add 3
251 LPX Louisiana-Pacific… 0.1% $11.35M 109.57K -8.6% ▼ Trim 3
252 TT Trane Technologies plc 0.1% $11.32M 30.64K +37.0% ▲ Add 3
253 LSTR Landstar System, Inc. 0.1% $11.30M 65.76K +10.4% ▲ Add 3
254 EXP Eagle Materials Inc. 0.1% $11.28M 45.70K +10.7% ▲ Add 3
255 BRBR BellRing Brands, Inc. 0.1% $11.24M 149.13K -0.1% ▼ Trim 3
256 PEP PepsiCo, Inc. 0.1% $11.23M 73.87K +49.6% ▲ Add 3
257 VTR Ventas, Inc. 0.1% $11.21M 190.37K +29.7% ▲ Add 3
258 PGR The Progressive Corporation 0.1% $11.20M 46.76K +124.4% ▲ Add 3
259 HAYW Hayward Holdings, Inc. 0.1% $11.17M 730.62K +26.3% ▲ Add 3
260 RLI RLI Corp. 0.1% $11.14M 67.56K +40.8% ▲ Add 3
261 VLO Valero Energy Corporation 0.1% $11.12M 90.69K -21.6% ▼ Trim 3
262 LHX L3Harris Technologies, Inc. 0.1% $11.10M 52.76K +2501.7% ▲ Add 3
263 AVB AvalonBay Communities, Inc. 0.1% $11.06M 50.27K +126.4% ▲ Add 3
264 H Hyatt Hotels Corporation 0.1% $11.04M 70.32K +14.0% ▲ Add 3
265 STZ Constellation Brands, Inc. 0.1% $11.00M 49.75K +541.4% ▲ Add 3
266 EXR Extra Space Storage Inc. 0.1% $10.98M 73.40K -1.0% ▼ Trim 3
267 FTI TechnipFMC plc 0.1% $10.91M 377.11K +5.3% ▲ Add 3
268 SCL Stepan Co 0.1% $10.91M 168.65K -0.9% ▼ Trim 3
269 CNXC Concentrix Corporation 0.1% $10.90M 251.90K +2087.2% ▲ Add 3
270 ASTS AST SpaceMobile, Inc. 0.1% $10.86M 514.87K -1.1% ▼ Trim 2
271 TSCO Tractor Supply Company 0.1% $10.84M 204.26K +657.5% ▲ Add 3
272 MPC Marathon Petroleum… 0.1% $10.77M 77.18K -36.6% ▼ Trim 3
273 QLYS Qualys, Inc. 0.1% $10.74M 76.56K -15.3% ▼ Trim 3
274 AGCO AGCO Corporation 0.1% $10.73M 114.83K +34.6% ▲ Add 3
275 UI Ubiquiti Inc. 0.1% $10.72M 32.30K +3.8% ▲ Add 3
276 XONA.DE Exxon Mobil Corporation 0.1% $10.65M 98.99K -12.9% ▼ Trim 3
277 GNTX Gentex Corporation 0.1% $10.61M 369.41K +52.2% ▲ Add 3
278 CE Celanese Corporation 0.1% $10.60M 153.09K +680.4% ▲ Add 3
279 AIZ Assurant, Inc. 0.1% $10.58M 49.64K +3.7% ▲ Add 3
280 DLR Digital Realty Trust, Inc. 0.1% $10.56M 59.55K +9.2% ▲ Add 3
281 MO Altria Group, Inc. 0.1% $10.48M 200.46K -11.9% ▼ Trim 3
282 THG The Hanover Insurance… 0.1% $10.46M 67.65K +8.0% ▲ Add 3
283 K Kellanova 0.1% $10.46M 129.20K -17.1% ▼ Trim 3
284 JHEM John Hancock Multifactor… 0.1% $10.45M 315.41K +0.2% ▲ Add 2
285 SPGI S&P Global Inc. 0.1% $10.39M 20.85K -3.8% ▼ Trim 3
286 GOOG Alphabet Inc. 0.1% $10.37M 54.45K +2.8% ▲ Add 3
287 CVS CVS Health Corp. 0.1% $10.35M 230.53K +119.3% ▲ Add 3
288 LIN Linde plc 0.1% $10.28M 24.55K +2.4% ▲ Add 3
289 FDX FedEx Corporation 0.1% $10.25M 36.42K -23.2% ▼ Trim 3
290 ALK Alaska Air Group, Inc. 0.1% $10.20M 157.57K +7.6% ▲ Add 3
291 SIRI Sirius XM Holdings Inc. 0.1% $10.09M 442.68K +123.6% ▲ Add 3
292 DCI Donaldson Company, Inc. 0.1% $10.08M 149.69K -3.7% ▼ Trim 3
293 CLX The Clorox Company 0.1% $10.08M 62.06K +145.1% ▲ Add 3
294 PLD Prologis, Inc. 0.1% $10.06M 95.15K -18.1% ▼ Trim 3
295 MKC McCormick & Company… 0.1% $10.05M 131.78K -7.8% ▼ Trim 3
296 LQD iShares iBoxx $ Investment… 0.1% $10.04M 93.93K -1.0% ▼ Trim 3
297 KHC The Kraft Heinz Company 0.1% $10.03M 326.65K -9.1% ▼ Trim 3
298 VZ Verizon Communications Inc. 0.1% $10.02M 250.53K -18.0% ▼ Trim 3
299 PSA Public Storage 0.1% $10.01M 33.43K +181.7% ▲ Add 3
300 NFG National Fuel Gas Company 0.1% $9.98M 164.53K +33.2% ▲ Add 3
301 MU Micron Technology, Inc. 0.1% $9.98M 118.60K -23.7% ▼ Trim 3
302 AFG American Financial Group… 0.1% $9.97M 72.84K +12.3% ▲ Add 3
303 AZTA Azenta, Inc. 0.1% $9.90M 198.05K +388.2% ▲ Add 3
304 MNST Monster Beverage Corporation 0.1% $9.88M 187.99K -8.8% ▼ Trim 3
305 AVT Avnet, Inc. 0.1% $9.87M 188.56K +74.9% ▲ Add 3
306 ATI ATI Inc. 0.1% $9.82M 178.42K +57.7% ▲ Add 3
307 SYY Sysco Corporation 0.1% $9.82M 128.37K -36.7% ▼ Trim 3
308 COST Costco Wholesale Corporation 0.1% $9.73M 10.62K -9.7% ▼ Trim 3
309 KO The Coca-Cola Company 0.1% $9.73M 156.22K -19.4% ▼ Trim 3
310 KMX CarMax, Inc. 0.1% $9.72M 118.91K +0.8% ▲ Add 3
311 TXN Texas Instruments… 0.1% $9.72M 51.84K +41.2% ▲ Add 3
312 VTV Vanguard Morningstar Value… 0.1% $9.69M 57.21K +40.9% ▲ Add 3
313 IR Ingersoll Rand Inc. 0.1% $9.67M 106.94K -16.0% ▼ Trim 3
314 SAIC Science Applications… 0.1% $9.65M 86.33K +3.8% ▲ Add 3
315 APH Amphenol Corporation 0.1% $9.64M 138.77K -0.4% ▼ Trim 3
316 CL Colgate-Palmolive Company 0.1% $9.60M 105.55K -9.7% ▼ Trim 3
317 HESAF Hermes International SCA 0.1% $9.55M 71.80K +148.9% ▲ Add 3
318 TRU TransUnion 0.1% $9.54M 102.85K +21.3% ▲ Add 3
319 PAYX Paychex, Inc. 0.1% $9.50M 67.78K +2.1% ▲ Add 3
320 SNA Snap-on Incorporated 0.1% $9.49M 27.94K -17.6% ▼ Trim 3
321 UNH UnitedHealth Group… 0.1% $9.48M 18.74K +11.8% ▲ Add 3
322 CNC Centene Corp. 0.1% $9.47M 156.33K +13.9% ▲ Add 3
323 BR Broadridge Financial… 0.1% $9.45M 41.79K -12.8% ▼ Trim 3
324 CDW CDW Corporation 0.1% $9.45M 54.28K +33.1% ▲ Add 3
325 LAMR Lamar Advertising Company 0.1% $9.40M 77.24K +16.1% ▲ Add 3
326 ICE Intercontinental Exchange… 0.1% $9.16M 61.45K -7.9% ▼ Trim 3
327 SCI Service Corporation… 0.1% $9.11M 114.18K +6.4% ▲ Add 3
328 MPWR Monolithic Power Systems… 0.1% $9.10M 15.38K -16.9% ▼ Trim 3
329 IRM Iron Mountain Incorporated 0.1% $9.10M 86.56K +6.3% ▲ Add 3
330 AL Air Lease Corporation 0.1% $9.09M 188.65K +47.3% ▲ Add 3
331 CCCS CCC Intelligent Solutions… 0.1% $9.03M 769.93K +8.7% ▲ Add 3
332 UBER Uber Technologies, Inc. 0.1% $9.03M 149.66K -34.1% ▼ Trim 3
333 GEHC GE HealthCare Technologies… 0.1% $9.00M 115.11K -1.0% ▼ Trim 3
334 OVV Ovintiv Inc. 0.1% $8.97M 221.58K +141.7% ▲ Add 3
335 IJR iShares Core S&P Small-Cap… 0.1% $8.97M 77.83K +40.5% ▲ Add 3
336 GLOB Globant S.A. 0.1% $8.95M 41.72K +6.5% ▲ Add 3
337 DXCM DexCom, Inc. 0.1% $8.92M 114.68K +45.5% ▲ Add 3
338 MCD McDonald's Corporation 0.1% $8.90M 30.71K -9.8% ▼ Trim 3
339 KR The Kroger Co. 0.1% $8.83M 144.33K -3.0% ▼ Trim 3
340 PATH UiPath Inc. 0.1% $8.82M 693.61K -20.0% ▼ Trim 3
341 CHTR Charter Communications, Inc. 0.1% $8.79M 25.66K -19.4% ▼ Trim 3
342 CSX CSX Corporation 0.1% $8.79M 272.29K -29.0% ▼ Trim 3
343 VST Vistra Corp. 0.1% $8.78M 63.70K +78.7% ▲ Add 3
344 PHIN PHINIA Inc. 0.1% $8.71M 180.72K +24.1% ▲ Add 3
345 CINF Cincinnati Financial… 0.1% $8.69M 60.51K +80.7% ▲ Add 3
346 MRVL Marvell Technology, Inc. 0.1% $8.66M 78.41K +22.6% ▲ Add 3
347 ADM Archer-Daniels-Midland… 0.1% $8.63M 170.83K +2.1% ▲ Add 3
348 AJG Arthur J. Gallagher & Co. 0.1% $8.62M 30.37K -13.8% ▼ Trim 3
349 SJM The J. M. Smucker Company 0.1% $8.61M 78.17K +36.4% ▲ Add 3
350 PEG Public Service Enterprise… 0.1% $8.60M 101.75K -1.4% ▼ Trim 3
351 CVNA Carvana Co. 0.1% $8.59M 42.22K -55.4% ▼ Trim 3
352 BLK BlackRock, Inc. 0.1% $8.58M 8.37K -1.1% ▼ Trim 3
353 TW Tradeweb Markets Inc. 0.1% $8.57M 65.43K +17.1% ▲ Add 3
354 REYN Reynolds Consumer Products… 0.1% $8.55M 316.64K -11.2% ▼ Trim 3
355 LNT Alliant Energy Corporation 0.1% $8.50M 143.73K -4.0% ▼ Trim 3
356 DUK Duke Energy Corporation 0.1% $8.49M 78.79K -9.6% ▼ Trim 3
357 CHE Chemed Corporation 0.1% $8.48M 16.00K -11.7% ▼ Trim 3
358 EXAS Exact Sciences Corporation 0.1% $8.44M 150.12K -7.6% ▼ Trim 3
359 ALSN Allison Transmission… 0.1% $8.43M 78.01K +1.9% ▲ Add 3
360 THO Thor Industries, Inc. 0.1% $8.42M 87.95K +6.1% ▲ Add 3
361 VTI Vanguard Morningstar Total… 0.1% $8.40M 28.98K +809.4% ▲ Add 3
362 DV DoubleVerify Holdings, Inc. 0.1% $8.39M 436.77K +23.3% ▲ Add 3
363 WYNN Wynn Resorts, Limited 0.1% $8.39M 97.38K +16.1% ▲ Add 3
364 SNDR Schneider National, Inc. 0.1% $8.34M 284.79K +35.0% ▲ Add 3
365 VNT Vontier Corporation 0.1% $8.33M 228.29K +10.1% ▲ Add 3
366 MP MP Materials Corp. 0.1% $8.31M 532.76K -1.1% ▼ Trim 3
367 WELL Welltower Inc. 0.1% $8.30M 65.82K +85.5% ▲ Add 3
368 HUM Humana Inc. 0.1% $8.27M 32.59K +38.9% ▲ Add 3
369 REGN Regeneron Pharmaceuticals… 0.1% $8.14M 11.42K +103.0% ▲ Add 3
370 USFD US Foods Holding Corp. 0.1% $8.10M 120.08K +7.2% ▲ Add 3
371 PANW Palo Alto Networks, Inc. 0.1% $8.09M 44.48K +55.1% ▲ Add 3
372 MOH Molina Healthcare, Inc. 0.1% $8.06M 27.71K +1.2% ▲ Add 3
373 AZEK The AZEK Company Inc. 0.1% $8.04M 169.44K -22.8% ▼ Trim 3
374 EBAY eBay Inc. 0.1% $8.03M 129.64K -5.3% ▼ Trim 3
375 EMN Eastman Chemical Company 0.1% $8.01M 87.76K +218.1% ▲ Add 3
376 DBX Dropbox, Inc. 0.1% $7.99M 265.93K +5.1% ▲ Add 3
377 QDEL QuidelOrtho Corporation 0.1% $7.94M 178.20K +17.7% ▲ Add 2
378 CUZ Cousins Properties… 0.1% $7.90M 257.78K +8.2% ▲ Add 3
379 ITT ITT Inc. 0.1% $7.89M 55.22K -1.9% ▼ Trim 3
380 NXST Nexstar Media Group, Inc. 0.1% $7.89M 49.91K +1.2% ▲ Add 3
381 CNA CNA Financial Corporation 0.1% $7.83M 161.86K +51.3% ▲ Add 3
382 WEC WEC Energy Group, Inc. 0.1% $7.83M 83.24K +1.2% ▲ Add 3
383 RTX RTX Corporation 0.1% $7.76M 67.05K -4.9% ▼ Trim 3
384 RBC RBC Bearings Incorporated 0.1% $7.74M 25.88K -25.7% ▼ Trim 3
385 HAS Hasbro, Inc. 0.1% $7.73M 138.27K +35.3% ▲ Add 3
386 DAR Darling Ingredients Inc. 0.1% $7.73M 229.38K -17.7% ▼ Trim 3
387 NKE NIKE, Inc. 0.1% $7.72M 101.98K -40.0% ▼ Trim 3
388 FTNT Fortinet, Inc. 0.1% $7.70M 81.49K +11.0% ▲ Add 3
389 QRVO Qorvo, Inc. 0.1% $7.70M 110.08K -29.1% ▼ Trim 3
390 PINS Pinterest, Inc. 0.1% $7.69M 265.06K +18.7% ▲ Add 3
391 RBA RB Global, Inc. 0.1% $7.64M 84.70K -9.8% ▼ Trim 3
392 BBY Best Buy Co., Inc. 0.1% $7.55M 88.01K -3.7% ▼ Trim 3
393 SPLB SPDR SER TR 0.1% $7.52M 338.46K +7.4% ▲ Add 3
394 SWK Stanley Black & Decker, Inc. 0.1% $7.47M 93.06K +106.9% ▲ Add 3
395 FCX Freeport-McMoRan Inc. 0.1% $7.47M 196.10K +51.6% ▲ Add 3
396 HII Huntington Ingalls… 0.1% $7.47M 39.52K +158.4% ▲ Add 3
397 RGLD Royal Gold, Inc. 0.1% $7.42M 56.31K +22.9% ▲ Add 3
398 PCOR Procore Technologies, Inc. 0.1% $7.42M 99.07K +52.9% ▲ Add 3
399 TRV The Travelers Companies… 0.1% $7.39M 30.69K +0.1% ▲ Add 3
400 WFRD Weatherford International… 0.1% $7.39M 103.13K +67.0% ▲ Add 3
401 TLN Talen Energy Corporation 0.1% $7.34M 36.44K Nuovo New 1
402 LSCC Lattice Semiconductor… 0.1% $7.30M 128.92K +197.7% ▲ Add 3
403 NDAQ Nasdaq, Inc. 0.1% $7.25M 93.80K +18.3% ▲ Add 3
404 SKYW SkyWest, Inc. 0.1% $7.25M 72.41K +8.1% ▲ Add 3
405 UHS Universal Health Services… 0.1% $7.24M 40.36K -2.7% ▼ Trim 3
406 TKR The Timken Company 0.1% $7.22M 101.12K -10.9% ▼ Trim 3
407 NCLH Norwegian Cruise Line… 0.1% $7.21M 280.34K +38.6% ▲ Add 3
408 BIO Bio-Rad Laboratories, Inc. 0.1% $7.21M 21.95K +21.0% ▲ Add 3
409 ROCKET LAB USA INC (non mappato) $7.18M 281.72K
410 CMI Cummins Inc. 0.1% $7.13M 20.47K -24.0% ▼ Trim 3
411 TFLO iShares Treasury Floating… 0.1% $7.13M 141.33K -3.1% ▼ Trim 2
412 MHK Mohawk Industries, Inc. 0.1% $7.13M 59.84K -20.2% ▼ Trim 3
413 ERIE Erie Indemnity Company 0.1% $7.06M 17.14K -2.1% ▼ Trim 3
414 KD Kyndryl Holdings, Inc. 0.1% $7.02M 202.88K -37.8% ▼ Trim 3
415 CW Curtiss-Wright Corporation 0.1% $7.01M 19.74K -3.3% ▼ Trim 3
416 CTRA Coterra Energy Inc. 0.1% $6.99M 273.83K -10.7% ▼ Trim 3
417 PG The Procter & Gamble Company 0.1% $6.93M 41.36K -33.3% ▼ Trim 3
418 CTAS Cintas Corporation 0.1% $6.90M 37.75K +26.9% ▲ Add 3
419 CRM Salesforce, Inc. 0.1% $6.89M 20.61K -35.9% ▼ Trim 3
420 CLH Clean Harbors, Inc. 0.1% $6.89M 29.93K +26.3% ▲ Add 3
421 VT Vanguard Total World Stock… 0.1% $6.86M 58.39K +20.9% ▲ Add 3
422 KLAC KLA Corporation 0.1% $6.83M 10.84K +20.3% ▲ Add 3
423 CCK Crown Holdings, Inc. 0.1% $6.82M 82.42K +22.0% ▲ Add 3
424 OC Owens Corning 0.1% $6.80M 39.95K +0.7% ▲ Add 3
425 HD The Home Depot, Inc. 0.1% $6.76M 17.37K -44.6% ▼ Trim 3
426 ADBE Adobe Inc. 0.1% $6.75M 15.19K -27.9% ▼ Trim 3
427 ADI Analog Devices, Inc. 0.1% $6.64M 31.27K +10.1% ▲ Add 3
428 KKR KKR & Co. Inc. 0.1% $6.60M 44.65K +1.0% ▲ Add 3
429 NATL NCR Atleos Corporation 0.1% $6.52M 192.19K -14.5% ▼ Trim 3
430 GRMN Garmin Ltd. 0.1% $6.50M 31.53K -29.8% ▼ Trim 3
431 L Loews Corporation 0.1% $6.47M 76.40K +18.4% ▲ Add 3
432 AME AMETEK, Inc. 0.1% $6.46M 35.83K -31.3% ▼ Trim 3
433 JPST JPMorgan Ultra-Short Income… 0.1% $6.46M 128.18K +6.9% ▲ Add 3
434 PRU Prudential Financial, Inc. 0.1% $6.46M 54.46K +24.5% ▲ Add 3
435 NOC Northrop Grumman Corporation 0.1% $6.45M 13.74K +52.5% ▲ Add 3
436 PTON Peloton Interactive, Inc. 0.1% $6.44M 740.69K +22.1% ▲ Add 3
437 PH Parker-Hannifin Corporation 0.1% $6.44M 10.12K -53.1% ▼ Trim 3
438 HCA HCA Healthcare, Inc. 0.1% $6.43M 21.41K -4.1% ▼ Trim 3
439 UPS United Parcel Service, Inc. 0.1% $6.40M 50.76K +103.9% ▲ Add 3
440 WTRG Essential Utilities, Inc. 0.1% $6.39M 175.92K -8.3% ▼ Trim 3
441 AON Aon plc 0.1% $6.39M 17.78K +38.5% ▲ Add 3
442 EXC Exelon Corporation 0.1% $6.37M 169.18K +25.8% ▲ Add 3
443 WU The Western Union Company 0.1% $6.36M 600.21K +16.4% ▲ Add 3
444 EQIX Equinix, Inc. 0.1% $6.33M 6.72K +8.9% ▲ Add 3
445 CACI CACI International Inc 0.1% $6.33M 15.67K +85.7% ▲ Add 3
446 TPL Texas Pacific Land… 0.1% $6.32M 5.72K +212.9% ▲ Add 3
447 DDOG Datadog, Inc. 0.1% $6.32M 44.21K -2.5% ▼ Trim 3
448 ICUI ICU Medical, Inc. 0.1% $6.30M 40.61K +22.3% ▲ Add 3
449 ESI Element Solutions Inc 0.1% $6.29M 247.28K +46.7% ▲ Add 3
450 FIX Comfort Systems USA, Inc. 0.1% $6.25M 14.75K +10.3% ▲ Add 3
451 BAC Bank of America Corporation 0.1% $6.25M 142.17K -1.6% ▼ Trim 3
452 ACHC Acadia Healthcare Company… 0.1% $6.24M 157.46K Nuovo New 1
453 BRKR Bruker Corporation 0.1% $6.23M 106.32K +146.7% ▲ Add 3
454 IPG The Interpublic Group of… 0.1% $6.21M 221.78K -35.8% ▼ Trim 3
455 PRI Primerica, Inc. 0.1% $6.21M 22.88K +24.1% ▲ Add 3
456 PNW Pinnacle West Capital… 0.1% $6.17M 72.79K +37.4% ▲ Add 3
457 AXS AXIS Capital Holdings… 0.1% $6.16M 69.56K +299.9% ▲ Add 3
458 IQV IQVIA Holdings Inc. 0.1% $6.16M 31.36K +11.8% ▲ Add 3
459 BRK-A Berkshire Hathaway Inc. 0.1% $6.13M 9 0.0% Held 2
460 ACN Accenture plc 0.1% $6.12M 17.41K -29.0% ▼ Trim 3
461 URI United Rentals, Inc. 0.1% $6.11M 8.68K -23.6% ▼ Trim 3
462 MGM MGM Resorts International 0.1% $6.07M 175.05K +140.0% ▲ Add 3
463 EVR Evercore Inc. 0.1% $5.94M 21.43K -5.1% ▼ Trim 3
464 RMD ResMed Inc. 0.1% $5.92M 25.88K -44.3% ▼ Trim 3
465 JBHT J.B. Hunt Transport… 0.1% $5.91M 34.66K +47.4% ▲ Add 3
466 ADT ADT Inc. 0.1% $5.91M 855.21K +30.9% ▲ Add 3
467 CSL Carlisle Companies… 0.1% $5.89M 15.98K -14.9% ▼ Trim 3
468 AVY Avery Dennison Corporation 0.1% $5.89M 31.46K -2.6% ▼ Trim 3
469 SSD Simpson Manufacturing Co.… 0.1% $5.88M 35.46K -38.5% ▼ Trim 3
470 LH Labcorp Holdings Inc. 0.1% $5.88M 25.64K Nuovo New 1
471 PYCR PAYCOR HCM INC 0.1% $5.86M 315.65K +2.3% ▲ Add 3
472 AMD Advanced Micro Devices, Inc. 0.1% $5.84M 48.36K -39.7% ▼ Trim 3
473 TYL Tyler Technologies, Inc. 0.1% $5.83M 10.12K -0.6% ▼ Trim 3
474 VRSK Verisk Analytics, Inc. 0.1% $5.81M 21.09K +28.6% ▲ Add 3
475 DG Dollar General Corporation 0.1% $5.80M 76.52K +3.8% ▲ Add 3
476 INTC Intel Corp. 0.1% $5.80M 289.34K +25.3% ▲ Add 3
477 TWLO Twilio Inc. 0.1% $5.79M 53.60K -13.0% ▼ Trim 2
478 ELAN Elanco Animal Health… 0.1% $5.79M 477.77K +41.0% ▲ Add 3
479 VYX NCR Voyix Corporation 0.1% $5.77M 416.65K +6.7% ▲ Add 3
480 FNDX Schwab Fundamental U.S.… 0.1% $5.73M 242.03K +271.8% ▲ Add 3
481 DGRO iShares Core Dividend… 0.1% $5.71M 93.15K +24.1% ▲ Add 3
482 SKX Skechers U.S.A., Inc. 0.1% $5.69M 84.63K -55.9% ▼ Trim 3
483 IDXX IDEXX Laboratories, Inc. 0.1% $5.69M 13.76K -28.9% ▼ Trim 3
484 AMGN Amgen Inc. 0.1% $5.67M 21.74K +1.6% ▲ Add 3
485 WEN The Wendy's Company 0.1% $5.66M 347.41K +282.6% ▲ Add 3
486 OXY Occidental Petroleum… 0.1% $5.66M 114.53K -64.0% ▼ Trim 3
487 LYFT Lyft, Inc. 0.1% $5.65M 438.12K +14.3% ▲ Add 3
488 VTHR Vanguard Russell 3000 ETF 0.1% $5.64M 21.73K +23.0% ▲ Add 3
489 KGC Kinross Gold Corporation 0.1% $5.54M 597.32K +56.9% ▲ Add 3
490 FICO Fair Isaac Corporation 0.1% $5.43M 2.73K +52.0% ▲ Add 3
491 WY Weyerhaeuser Company 0.1% $5.42M 192.49K +300.9% ▲ Add 3
492 DINO HF Sinclair Corporation 0.1% $5.39M 153.86K -41.3% ▼ Trim 3
493 CR Crane Company 0.1% $5.38M 35.48K -10.8% ▼ Trim 3
494 COLM Columbia Sportswear Company 0.1% $5.37M 64.04K -39.6% ▼ Trim 3
495 ZBH Zimmer Biomet Holdings, Inc. 0.1% $5.37M 50.83K +386.7% ▲ Add 3
496 INCY Incyte Corporation 0.1% $5.34M 77.31K +18.2% ▲ Add 3
497 WMS Advanced Drainage Systems… 0.1% $5.32M 46.06K +2.0% ▲ Add 3
498 GPC Genuine Parts Company 0.1% $5.29M 45.32K +54.3% ▲ Add 3
499 WFC Wells Fargo & Company 0.1% $5.29M 75.31K +2.8% ▲ Add 3
500 COHR Coherent, Inc. 0.1% $5.24M 55.36K -0.8% ▼ Trim 3

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

Età della posizione
1540–1 trimestri
12612–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Jane Street Group, Llc 1313 28.8% 0.9699 Confronta ⇄
Bridgewater Associates 804 40.8% 0.852 Confronta ⇄
Hrt Financial Lp 1013 27.9% 0.8104 Confronta ⇄
Lido Advisors, LLC 1069 43.4% 0.7977 Confronta ⇄
Susquehanna International Group, Llp 1644 32.4% 0.7852 Confronta ⇄
D. E. Shaw & Co. 1352 38.7% 0.7804 Confronta ⇄
Optiver Holding B.V. 793 26.2% 0.7011 Confronta ⇄
Rockefeller Capital Management L.P. 1728 38.1% 0.4748 Confronta ⇄

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

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$42.96B · 1,791 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$32.65B · 1,749 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$27.39B · 1,719 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$22.97B · 1,676 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$16.71B · 1,655 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$11.98B · 1,541 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$10.55B · 1,421 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$9.67B · 1,402 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$7.72B · 1,407 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 2024 · ultimo filing Aug 14, 2026 · Metodologia di calcolo