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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 ⇄
$11.98BValore 13F dichiarato
1,541Posizioni
27.9%Peso top-10
36.60Partecipazioni effettive
10.5%Turnover est.
+262Nuovo
−144Uscite

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 33.1% (+3.5pp)
Tecnologia 17.4% (-2.0pp)
Industria 10.5% (-0.3pp)
Beni di consumo ciclici 9.6% (-0.5pp)
Sanità 7.8% (-0.8pp)
Materiali di base 4.4% (+0.3pp)
Beni di consumo difensivi 4.4% (-0.2pp)
Servizi di comunicazione 3.9% (-0.2pp)
Immobiliare 3.4% (+0.5pp)
Energia 3.1% (-0.3pp)
Utility 2.5% (+0.1pp)

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

Il portafoglio · Q1 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 SPY State Street SPDR S&P 500… 15.4% $1.84B 3.30M +38.3% ▲ Add 4
2 GSPY Gotham Enhanced 500 ETF 4.1% $487.91M 15.87M +4.3% ▲ Add 4
3 NVDA NVIDIA Corporation 1.9% $230.93M 2.13M +5.7% ▲ Add 4
4 AAPL Apple Inc. 1.5% $176.54M 794.74K +28.0% ▲ Add 4
5 IVV iShares Core S&P 500 ETF 1.3% $153.33M 272.87K +18.2% ▲ Add 4
6 AMZN Amazon.com, Inc. 1.1% $137.39M 722.12K +106.5% ▲ Add 4
7 MSFT Microsoft Corporation 0.7% $89.69M 238.93K +5.7% ▲ Add 4
8 SNOW Snowflake Inc. 0.7% $82.97M 567.69K +27.2% ▲ Add 4
9 GVLU TIDAL ETF TR 0.7% $80.19M 3.48M 0.0% Held 4
10 GOOGL Alphabet Inc. 0.5% $65.73M 425.06K +7.8% ▲ Add 4
11 IEFA iShares Core MSCI EAFE ETF 0.5% $63.18M 835.14K +1.1% ▲ Add 4
12 META Meta Platforms, Inc. 0.5% $57.38M 99.56K +11.2% ▲ Add 4
13 BRK-B Berkshire Hathaway Inc. 0.4% $51.58M 96.84K +22.9% ▲ Add 4
14 AVGO Broadcom Inc. 0.4% $45.22M 270.08K +25.5% ▲ Add 4
15 IEMG iShares Core MSCI Emerging… 0.4% $43.74M 810.52K +2.5% ▲ Add 4
16 MRK Merck & Co., Inc. 0.3% $35.49M 395.42K -7.0% ▼ Trim 4
17 VOO Vanguard S&P 500 ETF 0.3% $34.98M 68.06K +192.9% ▲ Add 4
18 QCOM QUALCOMM Incorporated 0.3% $33.01M 214.91K -6.5% ▼ Trim 4
19 CDNS Cadence Design Systems, Inc. 0.3% $32.55M 127.97K +17.3% ▲ Add 4
20 NEM Newmont Corporation 0.3% $31.36M 649.50K +91.3% ▲ Add 4
21 TPR Tapestry, Inc. 0.3% $31.10M 441.65K -8.4% ▼ Trim 4
22 ELV Elevance Health Inc. 0.3% $30.77M 70.74K +31.8% ▲ Add 4
23 EXPE Expedia Group, Inc. 0.3% $30.54M 181.66K +26.4% ▲ Add 4
24 VTI Vanguard Morningstar Total… 0.2% $29.89M 108.75K +275.2% ▲ Add 4
25 SWKS Skyworks Solutions, Inc. 0.2% $29.58M 457.66K +87.2% ▲ Add 4
26 GEN Gen Digital Inc. 0.2% $29.31M 1.10M +16.7% ▲ Add 4
27 NRG NRG Energy, Inc. 0.2% $28.68M 300.46K -16.2% ▼ Trim 4
28 LYB LyondellBasell Industries… 0.2% $28.26M 401.49K +78.8% ▲ Add 4
29 GILD Gilead Sciences, Inc. 0.2% $28.12M 250.99K -2.0% ▼ Trim 4
30 EVRG Evergy, Inc. 0.2% $28.11M 407.70K +63.0% ▲ Add 4
31 UTHR United Therapeutics… 0.2% $27.54M 89.34K +46.0% ▲ Add 4
32 PPG PPG Industries, Inc. 0.2% $27.27M 249.39K +39.3% ▲ Add 4
33 AMED Amedisys, Inc. 0.2% $27.05M 292.06K +18.3% ▲ Add 4
34 ADP Automatic Data Processing… 0.2% $27.00M 88.36K +9.2% ▲ Add 4
35 BRO Brown & Brown, Inc. 0.2% $26.73M 214.90K +5.9% ▲ Add 4
36 FOXA Fox Corporation 0.2% $26.72M 472.17K +8.4% ▲ Add 4
37 TDG TransDigm Group Incorporated 0.2% $26.52M 19.17K +7.6% ▲ Add 4
38 T AT&T Inc. 0.2% $26.24M 928.04K +21.4% ▲ Add 4
39 DIS The Walt Disney Company 0.2% $26.11M 264.49K -6.7% ▼ Trim 4
40 PLTR Palantir Technologies Inc. 0.2% $26.10M 309.26K +27.7% ▲ Add 4
41 BND Vanguard Total Bond Market… 0.2% $26.02M 354.21K +8.7% ▲ Add 4
42 HWM Howmet Aerospace Inc. 0.2% $25.81M 198.94K +29.1% ▲ Add 4
43 ANSS ANSYS, Inc. 0.2% $25.75M 81.33K +15.4% ▲ Add 4
44 TDY Teledyne Technologies… 0.2% $25.36M 50.96K +18.5% ▲ Add 4
45 TSLA Tesla, Inc. 0.2% $25.32M 97.72K +43.0% ▲ Add 4
46 RSG Republic Services, Inc. 0.2% $25.09M 103.61K +28.0% ▲ Add 4
47 SLB Slb N.V. 0.2% $24.86M 594.77K -9.8% ▼ Trim 4
48 CWEN Clearway Energy, Inc. 0.2% $24.67M 814.84K +79.1% ▲ Add 4
49 BKNG Booking Holdings Inc. 0.2% $24.65M 5.35K +22.0% ▲ Add 4
50 WSM Williams-Sonoma, Inc. 0.2% $24.61M 155.68K +1.7% ▲ Add 4
51 MAS Masco Corporation 0.2% $24.27M 349.03K +15.5% ▲ Add 4
52 RL Ralph Lauren Corporation 0.2% $24.15M 109.42K +12.2% ▲ Add 4
53 MASI Masimo Corporation 0.2% $24.09M 144.59K +13.2% ▲ Add 4
54 FFIV F5, Inc. 0.2% $24.08M 90.43K +4.8% ▲ Add 4
55 CRWD CrowdStrike Holdings, Inc. 0.2% $24.08M 68.29K +2.1% ▲ Add 4
56 IRDM Iridium Communications Inc. 0.2% $24.02M 879.38K +25.0% ▲ Add 4
57 CME CME Group Inc. 0.2% $23.93M 90.20K +4.9% ▲ Add 4
58 GD General Dynamics Corporation 0.2% $23.87M 87.58K -23.6% ▼ Trim 4
59 EMR Emerson Electric Co. 0.2% $23.77M 216.79K +1.1% ▲ Add 4
60 TAP Molson Coors Beverage… 0.2% $23.60M 387.77K +18.5% ▲ Add 4
61 RSP Invesco S&P 500 Equal… 0.2% $23.48M 135.56K +54.6% ▲ Add 4
62 AMH American Homes 4 Rent 0.2% $23.32M 616.79K +16.7% ▲ Add 4
63 CRL Charles River Laboratories… 0.2% $23.30M 154.78K +25.1% ▲ Add 4
64 PPC Pilgrim's Pride Corporation 0.2% $23.20M 425.55K +50.3% ▲ Add 4
65 PLNT Planet Fitness, Inc. 0.2% $23.19M 240.04K +22.6% ▲ Add 4
66 AGG iShares Core U.S. Aggregate… 0.2% $23.00M 232.51K +622.1% ▲ Add 4
67 CAT Caterpillar Inc. 0.2% $22.85M 69.30K -7.6% ▼ Trim 4
68 BYD Boyd Gaming Corporation 0.2% $22.83M 346.79K +39.2% ▲ Add 4
69 AFL Aflac Incorporated 0.2% $22.76M 204.67K +20.8% ▲ Add 4
70 CHRW C.H. Robinson Worldwide… 0.2% $22.75M 222.15K +78.9% ▲ Add 4
71 KDP Keurig Dr Pepper Inc. 0.2% $22.66M 662.20K -0.6% ▼ Trim 4
72 MNDY monday.com Ltd. 0.2% $22.65M 93.14K +0.2% ▲ Add 4
73 HLT Hilton Worldwide Holdings… 0.2% $22.60M 99.30K +0.6% ▲ Add 4
74 PYPL PayPal Holdings, Inc. 0.2% $22.57M 345.93K +23.6% ▲ Add 4
75 GNRC Generac Holdings Inc. 0.2% $22.39M 176.80K +80.6% ▲ Add 4
76 ECL Ecolab Inc. 0.2% $22.36M 88.19K +9.6% ▲ Add 4
77 ULTA Ulta Beauty, Inc. 0.2% $22.31M 60.87K +120.9% ▲ Add 4
78 VTR Ventas, Inc. 0.2% $22.27M 323.85K +70.1% ▲ Add 4
79 WFRD Weatherford International… 0.2% $22.15M 413.70K +301.1% ▲ Add 4
80 VNO Vornado Realty Trust 0.2% $21.85M 590.75K +21.4% ▲ Add 4
81 CEG Constellation Energy… 0.2% $21.65M 107.40K +31.3% ▲ Add 4
82 STE STERIS plc 0.2% $21.62M 95.39K -7.5% ▼ Trim 4
83 FMC FMC Corporation 0.2% $21.51M 509.89K +67.9% ▲ Add 4
84 LECO Lincoln Electric Holdings… 0.2% $21.50M 113.67K -10.0% ▼ Trim 4
85 APP AppLovin Corporation 0.2% $21.41M 80.80K +3.5% ▲ Add 4
86 J Jacobs Solutions Inc. 0.2% $21.39M 176.97K +30.5% ▲ Add 4
87 WSO Watsco, Inc. 0.2% $21.38M 42.06K +55.3% ▲ Add 4
88 VUG Vanguard Morningstar Growth… 0.2% $21.34M 57.54K +38.4% ▲ Add 4
89 MTZ MasTec, Inc. 0.2% $21.29M 182.39K +8.8% ▲ Add 4
90 LKQ LKQ Corporation 0.2% $21.26M 499.72K -21.9% ▼ Trim 4
91 GM General Motors Company 0.2% $21.18M 450.42K +13.6% ▲ Add 4
92 VMI Valmont Industries, Inc. 0.2% $21.15M 74.12K +57.0% ▲ Add 4
93 HR Healthcare Realty Trust… 0.2% $21.15M 1.25M +34.7% ▲ Add 4
94 OMC Omnicom Group Inc. 0.2% $21.06M 253.96K +11.0% ▲ Add 4
95 CVX Chevron Corporation 0.2% $21.02M 125.63K -35.9% ▼ Trim 4
96 CI Cigna Corporation 0.2% $20.96M 63.69K -14.9% ▼ Trim 4
97 CF CF Industries Holdings, Inc. 0.2% $20.90M 267.46K +42.3% ▲ Add 4
98 CPRT Copart, Inc. 0.2% $20.89M 369.08K +60.6% ▲ Add 4
99 TJX The TJX Companies, Inc. 0.2% $20.85M 171.19K +32.5% ▲ Add 4
100 OGN Organon & Co. 0.2% $20.85M 1.40M +74.3% ▲ Add 4
101 NVR NVR, Inc. 0.2% $20.65M 2.85K +70.8% ▲ Add 4
102 EXEL Exelixis, Inc. 0.2% $20.65M 559.32K +30.7% ▲ Add 4
103 BBWI Bath & Body Works, Inc. 0.2% $20.58M 678.77K +26.2% ▲ Add 4
104 KMB Kimberly-Clark Corporation 0.2% $20.51M 144.22K -4.5% ▼ Trim 4
105 REGN Regeneron Pharmaceuticals… 0.2% $20.33M 32.05K +180.6% ▲ Add 4
106 JCI Johnson Controls… 0.2% $20.25M 252.79K +31.3% ▲ Add 4
107 YUM Yum! Brands, Inc. 0.2% $20.21M 128.41K -8.6% ▼ Trim 4
108 LII Lennox International Inc. 0.2% $20.18M 35.98K +76.3% ▲ Add 4
109 OLED Universal Display… 0.2% $20.16M 144.56K +46.8% ▲ Add 4
110 KMI Kinder Morgan, Inc. 0.2% $20.10M 704.38K +23.6% ▲ Add 4
111 TSN Tyson Foods, Inc. 0.2% $20.10M 314.93K -3.0% ▼ Trim 4
112 SSNC SS&C Technologies Holdings… 0.2% $20.05M 240.05K +20.7% ▲ Add 4
113 DOCU DocuSign, Inc. 0.2% $19.96M 245.26K +30.4% ▲ Add 4
114 EME EMCOR Group, Inc. 0.2% $19.96M 54.00K +53.6% ▲ Add 4
115 SCCO Southern Copper Corporation 0.2% $19.92M 213.09K -3.1% ▼ Trim 4
116 JPM JPMorgan Chase & Co. 0.2% $19.81M 80.76K +11.4% ▲ Add 4
117 ORI Old Republic International… 0.2% $19.74M 503.26K +24.4% ▲ Add 4
118 LEA Lear Corporation 0.2% $19.73M 223.66K +50.3% ▲ Add 4
119 EXE Expand Energy Corporation 0.2% $19.69M 176.88K +238.4% ▲ Add 4
120 AS Amer Sports, Inc. 0.2% $19.66M 735.49K +8.0% ▲ Add 3
121 JBL Jabil Inc. 0.2% $19.65M 144.44K +43.9% ▲ Add 4
122 DAL Delta Air Lines, Inc. 0.2% $19.65M 450.71K +19.6% ▲ Add 4
123 TMUS T-Mobile US, Inc. 0.2% $19.64M 73.63K -9.7% ▼ Trim 4
124 IP International Paper Company 0.2% $19.42M 364.03K +14.2% ▲ Add 4
125 CSCO Cisco Systems, Inc. 0.2% $19.37M 313.92K +20.6% ▲ Add 4
126 OHI Omega Healthcare Investors… 0.2% $19.32M 507.31K +20.2% ▲ Add 4
127 LULU Lululemon Athletica Inc. 0.2% $19.25M 68.02K +8.1% ▲ Add 4
128 TMO Thermo Fisher Scientific… 0.2% $19.08M 38.34K +30.6% ▲ Add 4
129 MDLZ Mondelez International, Inc. 0.2% $18.80M 277.08K -30.6% ▼ Trim 4
130 BLDR Builders FirstSource, Inc. 0.2% $18.75M 150.08K +24.0% ▲ Add 4
131 CPAY Corpay, Inc. 0.2% $18.71M 53.64K -5.4% ▼ Trim 4
132 DTM DT Midstream, Inc. 0.2% $18.65M 193.29K +25.5% ▲ Add 4
133 CNXC Concentrix Corporation 0.2% $18.51M 332.61K +32.0% ▲ Add 4
134 INGR Ingredion Incorporated 0.2% $18.40M 136.09K +11.9% ▲ Add 4
135 CMCSA Comcast Corporation 0.2% $18.36M 497.60K -5.0% ▼ Trim 4
136 VLTO Veralto Corporation 0.2% $18.28M 187.53K +26.7% ▲ Add 4
137 ITW Illinois Tool Works Inc. 0.2% $18.25M 73.59K -2.9% ▼ Trim 4
138 V Visa Inc. 0.2% $18.19M 51.90K -22.3% ▼ Trim 4
139 AXS AXIS Capital Holdings… 0.2% $18.14M 180.96K +160.1% ▲ Add 4
140 BMY Bristol-Myers Squibb Company 0.2% $18.11M 296.95K +7.8% ▲ Add 4
141 FBND Fidelity Total Bond ETF 0.2% $18.09M 396.33K +0.4% ▲ Add 4
142 WTW Willis Towers Watson Public… 0.2% $18.08M 53.50K +14.8% ▲ Add 4
143 XYL Xylem Inc. 0.2% $18.05M 151.10K +36.9% ▲ Add 4
144 MCK McKesson Corporation 0.1% $18.02M 26.77K -11.8% ▼ Trim 4
145 AMAT Applied Materials, Inc. 0.1% $18.00M 124.04K -37.6% ▼ Trim 4
146 DELL Dell Technologies Inc. 0.1% $17.93M 196.69K +1.4% ▲ Add 4
147 HHH Howard Hughes Holdings Inc. 0.1% $17.88M 241.42K +27.9% ▲ Add 4
148 MSM MSC Industrial Direct Co.… 0.1% $17.84M 229.71K -8.7% ▼ Trim 4
149 AVT Avnet, Inc. 0.1% $17.78M 369.81K +96.1% ▲ Add 4
150 PPL PPL Corporation 0.1% $17.62M 487.84K +27.6% ▲ Add 4
151 ISRG Intuitive Surgical, Inc. 0.1% $17.61M 35.57K +38.9% ▲ Add 4
152 HIG The Hartford Insurance… 0.1% $17.57M 141.98K -2.6% ▼ Trim 4
153 HPQ HP Inc. 0.1% $17.42M 629.25K -1.6% ▼ Trim 4
154 RLI RLI Corp. 0.1% $17.39M 216.52K +220.5% ▲ Add 4
155 NFLX Netflix, Inc. 0.1% $17.31M 18.57K -11.6% ▼ Trim 4
156 PAYC Paycom Software, Inc. 0.1% $17.31M 79.23K -5.9% ▼ Trim 4
157 LDOS Leidos Holdings, Inc. 0.1% $17.28M 128.03K -26.2% ▼ Trim 4
158 MRSH Marsh & McLennan Companies… 0.1% $17.17M 70.36K -7.2% ▼ Trim 4
159 MRP Millrose Properties, Inc. 0.1% $17.07M 643.79K Nuovo New 1
160 WAT Waters Corporation 0.1% $17.07M 46.30K +7.6% ▲ Add 4
161 WMT Walmart Inc. 0.1% $17.02M 193.90K +11.8% ▲ Add 4
162 AMT American Tower Corporation 0.1% $16.97M 77.98K -17.7% ▼ Trim 4
163 PEGA Pegasystems Inc. 0.1% $16.88M 242.84K +25.8% ▲ Add 4
164 WH Wyndham Hotels & Resorts… 0.1% $16.87M 186.36K +24.7% ▲ Add 4
165 WMS Advanced Drainage Systems… 0.1% $16.84M 155.00K +236.5% ▲ Add 4
166 DOX Amdocs Limited 0.1% $16.71M 182.63K +29.6% ▲ Add 4
167 CDW CDW Corporation 0.1% $16.68M 104.07K +91.7% ▲ Add 4
168 SOLV Solventum Corporation 0.1% $16.67M 219.26K +14.9% ▲ Add 4
169 TRIP Tripadvisor, Inc. 0.1% $16.66M 1.18M +9.5% ▲ Add 4
170 PSA Public Storage 0.1% $16.65M 55.62K +66.4% ▲ Add 4
171 MCO Moody's Corporation 0.1% $16.63M 35.71K +38.5% ▲ Add 4
172 FNF Fidelity National… 0.1% $16.57M 254.59K +15.2% ▲ Add 4
173 TRMB Trimble Inc. 0.1% $16.55M 252.10K +17.6% ▲ Add 4
174 FI Fiserv, Inc. 0.1% $16.49M 74.67K +5.4% ▲ Add 4
175 VTV Vanguard Morningstar Value… 0.1% $16.40M 94.97K +66.0% ▲ Add 4
176 JNJ Johnson & Johnson 0.1% $16.32M 98.43K -50.6% ▼ Trim 4
177 AIZ Assurant, Inc. 0.1% $16.29M 77.66K +56.4% ▲ Add 4
178 RBA RB Global, Inc. 0.1% $16.28M 162.29K +91.6% ▲ Add 4
179 ESS Essex Property Trust, Inc. 0.1% $16.27M 53.08K -2.9% ▼ Trim 4
180 RBC RBC Bearings Incorporated 0.1% $16.25M 50.49K +95.1% ▲ Add 4
181 NTRA Natera, Inc. 0.1% $16.21M 114.60K +4.7% ▲ Add 4
182 AVB AvalonBay Communities, Inc. 0.1% $16.19M 75.45K +50.1% ▲ Add 4
183 DVA DaVita Inc. 0.1% $16.18M 105.78K -19.5% ▼ Trim 4
184 NVST Envista Holdings Corp 0.1% $16.05M 930.07K +12.7% ▲ Add 4
185 BG Bunge Global S.A. 0.1% $15.91M 208.23K +1001.9% ▲ Add 4
186 DINO HF Sinclair Corporation 0.1% $15.79M 480.24K +212.1% ▲ Add 4
187 LUNR Intuitive Machines, Inc. 0.1% $15.74M 2.11M Nuovo New 1
188 PKG Packaging Corporation of… 0.1% $15.65M 79.04K +41.9% ▲ Add 4
189 PNR Pentair plc 0.1% $15.64M 178.75K -11.2% ▼ Trim 4
190 MA Mastercard Incorporated 0.1% $15.58M 28.42K -5.0% ▼ Trim 4
191 HUBB Hubbell Incorporated 0.1% $15.53M 46.94K +36.6% ▲ Add 4
192 GIS General Mills, Inc. 0.1% $15.49M 259.11K +11.6% ▲ Add 4
193 FCX Freeport-McMoRan Inc. 0.1% $15.41M 406.90K +107.5% ▲ Add 4
194 VRSN VeriSign, Inc. 0.1% $15.36M 60.50K +6.0% ▲ Add 4
195 AN AutoNation, Inc. 0.1% $15.33M 94.65K +13.6% ▲ Add 4
196 DOV Dover Corporation 0.1% $15.19M 86.48K +2.3% ▲ Add 4
197 AGO Assured Guaranty Ltd. 0.1% $15.18M 172.35K -6.0% ▼ Trim 4
198 DECK Deckers Outdoor Corporation 0.1% $15.12M 135.22K +37.0% ▲ Add 4
199 TW Tradeweb Markets Inc. 0.1% $15.11M 101.78K +55.6% ▲ Add 4
200 CAG Conagra Brands, Inc. 0.1% $15.09M 565.75K +20.1% ▲ Add 4
201 DHR Danaher Corporation 0.1% $15.09M 73.60K +29.0% ▲ Add 4
202 FTNT Fortinet, Inc. 0.1% $15.04M 156.19K +91.7% ▲ Add 4
203 SIRI Sirius XM Holdings Inc. 0.1% $14.98M 664.53K +50.1% ▲ Add 4
204 TPL Texas Pacific Land… 0.1% $14.92M 11.26K +97.0% ▲ Add 4
205 OC Owens Corning 0.1% $14.91M 104.43K +161.4% ▲ Add 4
206 MKC McCormick & Company… 0.1% $14.91M 181.13K +37.5% ▲ Add 4
207 WDC Western Digital Corporation 0.1% $14.83M 366.85K +13.9% ▲ Add 4
208 CB Chubb Limited 0.1% $14.82M 49.06K -3.8% ▼ Trim 4
209 FAST Fastenal Company 0.1% $14.80M 190.82K -5.8% ▼ Trim 4
210 APO Apollo Global Management… 0.1% $14.73M 107.56K +0.2% ▲ Add 4
211 TXN Texas Instruments… 0.1% $14.70M 81.82K +57.8% ▲ Add 4
212 AXON Axon Enterprise, Inc. 0.1% $14.70M 27.94K +25.2% ▲ Add 4
213 PNW Pinnacle West Capital… 0.1% $14.67M 154.04K +111.6% ▲ Add 4
214 LH Labcorp Holdings Inc. 0.1% $14.62M 62.82K +145.0% ▲ Add 2
215 EQIX Equinix, Inc. 0.1% $14.54M 17.84K +165.5% ▲ Add 4
216 UHS Universal Health Services… 0.1% $14.54M 77.40K +91.8% ▲ Add 4
217 DUK Duke Energy Corporation 0.1% $14.53M 119.11K +51.2% ▲ Add 4
218 AGCO AGCO Corporation 0.1% $14.47M 156.28K +36.1% ▲ Add 4
219 ETN Eaton Corporation plc 0.1% $14.47M 53.22K +13.5% ▲ Add 4
220 THG The Hanover Insurance… 0.1% $14.43M 82.96K +22.6% ▲ Add 4
221 GSY Invesco Ultra Short… 0.1% $14.37M 286.78K +349.6% ▲ Add 4
222 NXST Nexstar Media Group, Inc. 0.1% $14.34M 79.99K +60.2% ▲ Add 4
223 TYL Tyler Technologies, Inc. 0.1% $14.20M 24.42K +141.4% ▲ Add 4
224 OTIS Otis Worldwide Corporation 0.1% $14.18M 137.45K -28.7% ▼ Trim 4
225 EXR Extra Space Storage Inc. 0.1% $14.09M 94.87K +29.3% ▲ Add 4
226 BWA BorgWarner Inc. 0.1% $14.04M 489.94K +30.1% ▲ Add 4
227 MO Altria Group, Inc. 0.1% $14.01M 233.47K +16.5% ▲ Add 4
228 AVY Avery Dennison Corporation 0.1% $13.95M 78.39K +149.2% ▲ Add 4
229 MP MP Materials Corp. 0.1% $13.94M 570.92K +7.2% ▲ Add 4
230 LNT Alliant Energy Corporation 0.1% $13.90M 215.93K +50.2% ▲ Add 4
231 STZ Constellation Brands, Inc. 0.1% $13.84M 75.42K +51.6% ▲ Add 4
232 ASTS AST SpaceMobile, Inc. 0.1% $13.82M 607.91K +18.1% ▲ Add 3
233 MSGS Madison Square Garden… 0.1% $13.69M 70.32K +19.8% ▲ Add 4
234 ACWI iShares MSCI ACWI ETF 0.1% $13.67M 117.48K 0.0% Held 4
235 R Ryder System, Inc. 0.1% $13.65M 94.90K +28.6% ▲ Add 4
236 NTNX Nutanix, Inc. 0.1% $13.64M 195.37K -4.0% ▼ Trim 4
237 PM Philip Morris International… 0.1% $13.60M 85.66K -24.6% ▼ Trim 4
238 BIIB Biogen Inc. 0.1% $13.58M 99.23K +10.7% ▲ Add 4
239 MMM 3M Company 0.1% $13.55M 92.26K +3.0% ▲ Add 4
240 VRTX Vertex Pharmaceuticals… 0.1% $13.47M 27.78K -7.8% ▼ Trim 4
241 NOW ServiceNow, Inc. 0.1% $13.40M 16.83K +19.8% ▲ Add 4
242 IR Ingersoll Rand Inc. 0.1% $13.37M 167.04K +56.2% ▲ Add 4
243 COLM Columbia Sportswear Company 0.1% $13.33M 176.16K +175.1% ▲ Add 4
244 PCTY Paylocity Holding… 0.1% $13.30M 71.01K Nuovo New 1
245 SPOT Spotify Technology S.A. 0.1% $13.27M 24.12K -13.0% ▼ Trim 4
246 CW Curtiss-Wright Corporation 0.1% $13.18M 41.53K +110.4% ▲ Add 4
247 MDT Medtronic plc 0.1% $13.14M 146.27K -12.3% ▼ Trim 4
248 ROP Roper Technologies, Inc. 0.1% $13.13M 22.27K -15.7% ▼ Trim 4
249 XONA.DE Exxon Mobil Corporation 0.1% $13.07M 109.89K +11.0% ▲ Add 4
250 RH Rh 0.1% $13.02M 147.97K +28245.8% ▲ Add 2
251 VZ Verizon Communications Inc. 0.1% $12.98M 286.22K +14.2% ▲ Add 4
252 BIL State Street SPDR Bloomberg… 0.1% $12.96M 141.33K -15.1% ▼ Trim 4
253 BEPC Brookfield Renewable… 0.1% $12.96M 464.15K -42.9% ▼ Trim 4
254 SPGI S&P Global Inc. 0.1% $12.92M 25.42K +21.9% ▲ Add 4
255 FTI TechnipFMC plc 0.1% $12.92M 407.54K +8.1% ▲ Add 4
256 ZBRA Zebra Technologies… 0.1% $12.73M 45.06K -0.7% ▼ Trim 4
257 MHK Mohawk Industries, Inc. 0.1% $12.68M 111.05K +85.6% ▲ Add 4
258 USFD US Foods Holding Corp. 0.1% $12.58M 192.16K +60.0% ▲ Add 4
259 PAYX Paychex, Inc. 0.1% $12.52M 81.18K +19.8% ▲ Add 4
260 KMX CarMax, Inc. 0.1% $12.49M 160.29K +34.8% ▲ Add 4
261 AME AMETEK, Inc. 0.1% $12.47M 72.42K +102.1% ▲ Add 4
262 BOND PIMCO Active Bond… 0.1% $12.46M 134.76K +517.2% ▲ Add 2
263 AFG American Financial Group… 0.1% $12.44M 94.70K +30.0% ▲ Add 4
264 AVPT AvePoint, Inc. 0.1% $12.35M 855.40K +1.7% ▲ Add 4
265 SAIC Science Applications… 0.1% $12.35M 110.02K +27.4% ▲ Add 4
266 CUZ Cousins Properties… 0.1% $12.32M 417.72K +62.0% ▲ Add 4
267 IT Gartner, Inc. 0.1% $12.30M 29.31K +21.9% ▲ Add 4
268 CBRE CBRE Group, Inc. 0.1% $12.28M 93.91K +526.0% ▲ Add 4
269 U Unity Software Inc. 0.1% $12.25M 625.15K +6.1% ▲ Add 4
270 VEA Vanguard FTSE Developed… 0.1% $12.15M 238.99K +511.5% ▲ Add 4
271 AZO AutoZone, Inc. 0.1% $12.06M 3.16K -15.2% ▼ Trim 4
272 PGR The Progressive Corporation 0.1% $11.94M 42.18K -9.8% ▼ Trim 4
273 KR The Kroger Co. 0.1% $11.89M 175.69K +21.7% ▲ Add 4
274 BBY Best Buy Co., Inc. 0.1% $11.89M 161.50K +83.5% ▲ Add 4
275 DCI Donaldson Company, Inc. 0.1% $11.80M 175.96K +17.5% ▲ Add 4
276 APH Amphenol Corporation 0.1% $11.80M 179.89K +29.6% ▲ Add 4
277 WEX WEX Inc. 0.1% $11.78M 75.01K -28.5% ▼ Trim 4
278 HD The Home Depot, Inc. 0.1% $11.74M 32.03K +84.4% ▲ Add 4
279 MU Micron Technology, Inc. 0.1% $11.60M 133.56K +12.6% ▲ Add 4
280 RTX RTX Corporation 0.1% $11.52M 87.00K +29.8% ▲ Add 4
281 RVTY Revvity, Inc. 0.1% $11.46M 108.35K -33.8% ▼ Trim 4
282 SGOV iShares 0-3 Month Treasury… 0.1% $11.45M 113.75K +576.0% ▲ Add 3
283 CBOE Cboe Global Markets, Inc. 0.1% $11.38M 50.28K -22.2% ▼ Trim 4
284 VRT Vertiv Holdings Co 0.1% $11.37M 157.54K +55.6% ▲ Add 4
285 CHRD Chord Energy Corporation 0.1% $11.36M 100.78K +864.5% ▲ Add 4
286 ROM PROSHARES TR 0.1% $11.34M 212.23K Nuovo New 1
287 LMT Lockheed Martin Corporation 0.1% $11.32M 25.34K -29.4% ▼ Trim 4
288 SNA Snap-on Incorporated 0.1% $11.29M 33.49K +19.9% ▲ Add 4
289 CART Maplebear Inc. 0.1% $11.29M 282.91K -5.9% ▼ Trim 4
290 APA APA Corporation 0.1% $11.17M 531.57K +505.9% ▲ Add 4
291 NFG National Fuel Gas Company 0.1% $11.10M 140.12K -14.8% ▼ Trim 4
292 JPST JPMorgan Ultra-Short Income… 0.1% $11.08M 218.85K +70.7% ▲ Add 4
293 CNA CNA Financial Corporation 0.1% $11.07M 218.02K +34.7% ▲ Add 4
294 UI Ubiquiti Inc. 0.1% $11.06M 35.66K +10.4% ▲ Add 4
295 QQQ Invesco QQQ Trust, Series 1 0.1% $11.03M 23.53K +200.6% ▲ Add 4
296 SCI Service Corporation… 0.1% $11.01M 137.29K +20.2% ▲ Add 4
297 LSCC Lattice Semiconductor… 0.1% $11.00M 209.64K +62.6% ▲ Add 4
298 WELL Welltower Inc. 0.1% $10.96M 71.52K +8.7% ▲ Add 4
299 MPC Marathon Petroleum… 0.1% $10.91M 74.89K -3.0% ▼ Trim 4
300 VXUS Vanguard Total… 0.1% $10.90M 175.57K +527.9% ▲ Add 2
301 PFE Pfizer Inc. 0.1% $10.87M 428.96K +204.1% ▲ Add 4
302 DT Dynatrace, Inc. 0.1% $10.85M 230.07K +1.1% ▲ Add 4
303 COST Costco Wholesale Corporation 0.1% $10.82M 11.44K +7.7% ▲ Add 4
304 EOG EOG Resources, Inc. 0.1% $10.75M 83.86K -60.2% ▼ Trim 4
305 BRBR BellRing Brands, Inc. 0.1% $10.74M 144.26K -3.3% ▼ Trim 4
306 PG The Procter & Gamble Company 0.1% $10.72M 62.93K +52.1% ▲ Add 4
307 LQD iShares iBoxx $ Investment… 0.1% $10.72M 98.63K +5.0% ▲ Add 4
308 PLD Prologis, Inc. 0.1% $10.69M 95.65K +0.5% ▲ Add 4
309 KHC The Kraft Heinz Company 0.1% $10.62M 348.86K +6.8% ▲ Add 4
310 BLD TopBuild Corp. 0.1% $10.59M 34.71K +128.7% ▲ Add 4
311 HOLX Hologic, Inc. 0.1% $10.54M 170.61K -49.4% ▼ Trim 4
312 ORCL Oracle Corporation 0.1% $10.53M 75.32K -11.5% ▼ Trim 4
313 RBLX Roblox Corporation 0.1% $10.52M 180.41K -26.6% ▼ Trim 4
314 K Kellanova 0.1% $10.50M 127.34K -1.4% ▼ Trim 4
315 SARO StandardAero, Inc. 0.1% $10.47M 393.08K +124.3% ▲ Add 2
316 VST Vistra Corp. 0.1% $10.47M 89.12K +39.9% ▲ Add 4
317 JHEM John Hancock Multifactor… 0.1% $10.43M 331.20K +5.0% ▲ Add 3
318 SJM The J. M. Smucker Company 0.1% $10.39M 87.71K +12.2% ▲ Add 4
319 MNST Monster Beverage Corporation 0.1% $10.28M 175.63K -6.6% ▼ Trim 4
320 NDSN Nordson Corporation 0.1% $10.23M 50.72K +910.5% ▲ Add 4
321 IJR iShares Core S&P Small-Cap… 0.1% $10.17M 97.22K +24.9% ▲ Add 4
322 UBER Uber Technologies, Inc. 0.1% $10.16M 139.41K -6.8% ▼ Trim 4
323 NTAP NetApp, Inc. 0.1% $10.12M 115.21K -42.5% ▼ Trim 4
324 KD Kyndryl Holdings, Inc. 0.1% $10.12M 322.21K +58.8% ▲ Add 4
325 TGT Target Corporation 0.1% $10.10M 96.77K +4.9% ▲ Add 4
326 CIEN Ciena Corporation 0.1% $10.10M 167.09K +23.4% ▲ Add 4
327 COR Cencora, Inc. 0.1% $10.09M 36.27K -38.1% ▼ Trim 4
328 TKR The Timken Company 0.1% $10.07M 140.07K +38.5% ▲ Add 4
329 DBX Dropbox, Inc. 0.1% $10.06M 376.59K +41.6% ▲ Add 4
330 ZM Zoom Communications, Inc. 0.1% $10.04M 136.14K +120.3% ▲ Add 4
331 AJG Arthur J. Gallagher & Co. 0.1% $10.01M 29.00K -4.5% ▼ Trim 4
332 CVS CVS Health Corp. 0.1% $10.00M 147.56K -36.0% ▼ Trim 4
333 MAA Mid-America Apartment… 0.1% $9.97M 59.52K +94.8% ▲ Add 4
334 ALSN Allison Transmission… 0.1% $9.97M 104.25K +33.6% ▲ Add 4
335 PRI Primerica, Inc. 0.1% $9.96M 35.00K +53.0% ▲ Add 4
336 PYCR PAYCOR HCM INC 0.1% $9.92M 442.14K +40.1% ▲ Add 4
337 NI NiSource Inc 0.1% $9.88M 246.48K +365.8% ▲ Add 4
338 ANET Arista Networks, Inc. 0.1% $9.86M 127.27K +328.1% ▲ Add 4
339 FLO Flowers Foods, Inc. 0.1% $9.86M 518.63K -36.3% ▼ Trim 4
340 CINF Cincinnati Financial… 0.1% $9.83M 66.53K +9.9% ▲ Add 4
341 HPE Hewlett Packard Enterprise… 0.1% $9.77M 633.17K -22.0% ▼ Trim 4
342 ATI ATI Inc. 0.1% $9.73M 186.91K +4.8% ▲ Add 4
343 SO The Southern Company 0.1% $9.66M 105.05K -49.6% ▼ Trim 4
344 LPX Louisiana-Pacific… 0.1% $9.66M 104.99K -4.2% ▼ Trim 4
345 ADBE Adobe Inc. 0.1% $9.65M 25.17K +65.7% ▲ Add 4
346 VRSK Verisk Analytics, Inc. 0.1% $9.64M 32.38K +53.5% ▲ Add 4
347 PII Polaris Inc. 0.1% $9.62M 234.94K +900.6% ▲ Add 4
348 CMI Cummins Inc. 0.1% $9.57M 30.54K +49.2% ▲ Add 4
349 UNP Union Pacific Corporation 0.1% $9.56M 40.47K -26.5% ▼ Trim 4
350 CL Colgate-Palmolive Company 0.1% $9.53M 101.67K -3.7% ▼ Trim 4
351 WEC WEC Energy Group, Inc. 0.1% $9.51M 87.30K +4.9% ▲ Add 4
352 EXC Exelon Corporation 0.1% $9.51M 206.35K +22.0% ▲ Add 4
353 DGRO iShares Core Dividend… 0.1% $9.50M 153.71K +65.0% ▲ Add 4
354 VIG Vanguard Dividend… 0.1% $9.50M 48.95K +136.9% ▲ Add 2
355 MPWR Monolithic Power Systems… 0.1% $9.49M 16.36K +6.4% ▲ Add 4
356 ITT ITT Inc. 0.1% $9.48M 73.42K +33.0% ▲ Add 4
357 SCL Stepan Co 0.1% $9.46M 171.94K +2.0% ▲ Add 4
358 BAX Baxter International Inc. 0.1% $9.44M 275.69K +82.1% ▲ Add 4
359 CE Celanese Corporation 0.1% $9.39M 165.46K +8.1% ▲ Add 4
360 GMED Globus Medical, Inc. 0.1% $9.35M 127.77K +274.0% ▲ Add 2
361 CVNA Carvana Co. 0.1% $9.35M 44.73K +5.9% ▲ Add 4
362 CHE Chemed Corporation 0.1% $9.20M 14.95K -6.6% ▼ Trim 4
363 CRUS Cirrus Logic, Inc. 0.1% $9.20M 92.29K +130.3% ▲ Add 4
364 LIN Linde plc 0.1% $9.17M 19.70K -19.8% ▼ Trim 4
365 POST Post Holdings, Inc. 0.1% $9.13M 78.50K +504.3% ▲ Add 4
366 CTVA Corteva, Inc. 0.1% $9.10M 144.61K +105.6% ▲ Add 2
367 AVLV Avantis U.S. Large Cap… 0.1% $9.07M 139.10K Nuovo New 1
368 QLYS Qualys, Inc. 0.1% $9.07M 72.00K -6.0% ▼ Trim 4
369 CRM Salesforce, Inc. 0.1% $9.03M 33.66K +63.3% ▲ Add 4
370 TKO TKO Group Holdings, Inc. 0.1% $9.03M 59.09K +215.5% ▲ Add 4
371 BLK BlackRock, Inc. 0.1% $9.02M 9.53K +13.9% ▲ Add 4
372 D Dominion Energy, Inc. 0.1% $8.95M 159.63K -67.3% ▼ Trim 4
373 PH Parker-Hannifin Corporation 0.1% $8.93M 14.69K +45.0% ▲ Add 4
374 BAC Bank of America Corporation 0.1% $8.91M 213.45K +50.1% ▲ Add 4
375 LSTR Landstar System, Inc. 0.1% $8.91M 59.29K -9.8% ▼ Trim 4
376 DDS Dillard's, Inc. 0.1% $8.90M 24.84K -6.5% ▼ Trim 4
377 EBAY eBay Inc. 0.1% $8.88M 131.07K +1.1% ▲ Add 4
378 GOOG Alphabet Inc. 0.1% $8.85M 56.65K +4.0% ▲ Add 4
379 OXY Occidental Petroleum… 0.1% $8.82M 178.72K +56.0% ▲ Add 4
380 GWW W.W. Grainger, Inc. 0.1% $8.80M 8.91K -25.4% ▼ Trim 4
381 FTV Fortive Corporation 0.1% $8.76M 119.71K +621.0% ▲ Add 4
382 LHX L3Harris Technologies, Inc. 0.1% $8.72M 41.68K -21.0% ▼ Trim 4
383 AL Air Lease Corporation 0.1% $8.72M 180.47K -4.3% ▼ Trim 4
384 GE GE Aerospace 0.1% $8.67M 43.34K -67.5% ▼ Trim 4
385 BR Broadridge Financial… 0.1% $8.67M 35.77K -14.4% ▼ Trim 4
386 NVT nVent Electric plc 0.1% $8.64M 164.83K -39.1% ▼ Trim 4
387 IDXX IDEXX Laboratories, Inc. 0.1% $8.59M 20.45K +48.6% ▲ Add 4
388 NDAQ Nasdaq, Inc. 0.1% $8.59M 113.18K +20.7% ▲ Add 4
389 CHTR Charter Communications, Inc. 0.1% $8.54M 23.17K -9.7% ▼ Trim 4
390 EMN Eastman Chemical Company 0.1% $8.43M 95.64K +9.0% ▲ Add 4
391 NOV NOV Inc. 0.1% $8.38M 550.58K +64.9% ▲ Add 4
392 FLS Flowserve Corporation 0.1% $8.37M 171.32K +103.7% ▲ Add 4
393 DD DuPont de Nemours, Inc. 0.1% $8.34M 111.68K -28.1% ▼ Trim 4
394 CERT Certara, Inc. 0.1% $8.33M 841.24K +95.0% ▲ Add 4
395 MCD McDonald's Corporation 0.1% $8.31M 26.59K -13.4% ▼ Trim 4
396 RCL Royal Caribbean Cruises Ltd. 0.1% $8.30M 40.42K +243.1% ▲ Add 4
397 FNDX Schwab Fundamental U.S.… 0.1% $8.28M 350.68K +44.9% ▲ Add 4
398 HAS Hasbro, Inc. 0.1% $8.15M 132.57K -4.1% ▼ Trim 4
399 TRU TransUnion 0.1% $8.02M 96.58K -6.1% ▼ Trim 4
400 HAL Halliburton Company 0.1% $8.01M 315.68K -26.5% ▼ Trim 4
401 JLL Jones Lang LaSalle… 0.1% $8.00M 32.26K +109.0% ▲ Add 4
402 S SentinelOne, Inc. 0.1% $7.99M 439.71K Nuovo New 1
403 INTC Intel Corp. 0.1% $7.97M 351.05K +21.3% ▲ Add 4
404 AMGN Amgen Inc. 0.1% $7.96M 25.56K +17.6% ▲ Add 4
405 PHIN PHINIA Inc. 0.1% $7.90M 186.18K +3.0% ▲ Add 4
406 EXP Eagle Materials Inc. 0.1% $7.88M 35.51K -22.3% ▼ Trim 4
407 MAT Mattel, Inc. 0.1% $7.88M 405.39K +380.6% ▲ Add 4
408 RRX Regal Rexnord Corporation 0.1% $7.87M 69.09K -21.8% ▼ Trim 4
409 SPLB SPDR SER TR 0.1% $7.86M 348.28K +2.9% ▲ Add 4
410 ALK Alaska Air Group, Inc. 0.1% $7.83M 159.12K +1.0% ▲ Add 4
411 QRVO Qorvo, Inc. 0.1% $7.82M 107.98K -1.9% ▼ Trim 4
412 CR Crane Company 0.1% $7.81M 51.01K +43.8% ▲ Add 4
413 CNC Centene Corp. 0.1% $7.80M 128.42K -17.9% ▼ Trim 4
414 VTHR Vanguard Russell 3000 ETF 0.1% $7.79M 31.55K +45.2% ▲ Add 4
415 DXCM DexCom, Inc. 0.1% $7.76M 113.56K -1.0% ▼ Trim 4
416 LYFT Lyft, Inc. 0.1% $7.73M 651.45K +48.7% ▲ Add 4
417 RGLD Royal Gold, Inc. 0.1% $7.68M 46.95K -16.6% ▼ Trim 4
418 QDEL QuidelOrtho Corporation 0.1% $7.53M 215.29K +20.8% ▲ Add 3
419 AA Alcoa Corporation 0.1% $7.50M 245.97K +139.2% ▲ Add 4
420 HIW Highwoods Properties, Inc. 0.1% $7.50M 252.95K +234.3% ▲ Add 4
421 BWXT BWX Technologies, Inc. 0.1% $7.46M 75.66K +290.7% ▲ Add 4
422 VT Vanguard Total World Stock… 0.1% $7.46M 64.34K +10.2% ▲ Add 4
423 ABT Abbott Laboratories 0.1% $7.44M 56.11K +42.7% ▲ Add 4
424 ETSY Etsy, Inc. 0.1% $7.40M 156.80K -36.2% ▼ Trim 4
425 GATES INDL CORP PLC (non mappato) $7.39M 401.19K
426 L Loews Corporation 0.1% $7.38M 80.24K +5.0% ▲ Add 4
427 DTE DTE Energy Company 0.1% $7.31M 52.83K +29.0% ▲ Add 4
428 AON Aon plc 0.1% $7.28M 18.24K +2.6% ▲ Add 4
429 MAR Marriott International, Inc. 0.1% $7.27M 30.52K -47.0% ▼ Trim 4
430 APTV Aptiv PLC 0.1% $7.26M 122.10K +230.1% ▲ Add 4
431 KBR KBR, Inc. 0.1% $7.25M 145.54K -44.4% ▼ Trim 4
432 FIX Comfort Systems USA, Inc. 0.1% $7.24M 22.46K +52.3% ▲ Add 4
433 FBHS Fortune Brands Home &… 0.1% $7.23M 118.82K +73.4% ▲ Add 4
434 UPS United Parcel Service, Inc. 0.1% $7.22M 65.68K +29.4% ▲ Add 4
435 BRK-A Berkshire Hathaway Inc. 0.1% $7.19M 9 0.0% Held 3
436 ERIE Erie Indemnity Company 0.1% $7.18M 17.12K -0.1% ▼ Trim 4
437 WYNN Wynn Resorts, Limited 0.1% $7.17M 85.89K -11.8% ▼ Trim 4
438 CLH Clean Harbors, Inc. 0.1% $7.13M 36.18K +20.9% ▲ Add 4
439 WFC Wells Fargo & Company 0.1% $7.12M 99.22K +31.8% ▲ Add 4
440 ROK Rockwell Automation, Inc. 0.1% $7.12M 27.56K +88.6% ▲ Add 4
441 VTRS Viatris Inc. 0.1% $7.09M 814.51K -46.4% ▼ Trim 4
442 FDX FedEx Corporation 0.1% $7.06M 28.98K -20.4% ▼ Trim 4
443 DLR Digital Realty Trust, Inc. 0.1% $7.06M 49.27K -17.3% ▼ Trim 4
444 ADM Archer-Daniels-Midland… 0.1% $7.06M 147.04K -13.9% ▼ Trim 4
445 CHDN Churchill Downs Incorporated 0.1% $7.00M 63.05K -43.0% ▼ Trim 4
446 PEG Public Service Enterprise… 0.1% $6.99M 84.90K -16.6% ▼ Trim 4
447 GEHC GE HealthCare Technologies… 0.1% $6.97M 86.31K -25.0% ▼ Trim 4
448 JNPR Juniper Networks, Inc. 0.1% $6.96M 192.34K +1206.1% ▲ Add 4
449 BIO Bio-Rad Laboratories, Inc. 0.1% $6.93M 28.47K +29.7% ▲ Add 4
450 INCY Incyte Corporation 0.1% $6.87M 113.53K +46.8% ▲ Add 4
451 ATR AptarGroup, Inc. 0.1% $6.87M 46.27K +119.2% ▲ Add 4
452 NWSA News Corporation 0.1% $6.86M 252.06K +73.4% ▲ Add 4
453 ABBV AbbVie Inc. 0.1% $6.81M 32.49K +14.5% ▲ Add 4
454 LOW Lowe's Companies, Inc. 0.1% $6.80M 29.16K -58.6% ▼ Trim 4
455 ADT ADT Inc. 0.1% $6.79M 834.50K -2.4% ▼ Trim 4
456 MOS The Mosaic Company 0.1% $6.78M 250.95K -53.0% ▼ Trim 4
457 ON ON Semiconductor Corporation 0.1% $6.77M 166.49K +210.1% ▲ Add 4
458 NEU NewMarket Corporation 0.1% $6.73M 11.89K +59.3% ▲ Add 4
459 IPG The Interpublic Group of… 0.1% $6.70M 246.76K +11.3% ▲ Add 4
460 DE Deere & Company 0.1% $6.69M 14.25K +89.4% ▲ Add 4
461 ALGN Align Technology, Inc. 0.1% $6.67M 42.01K +213.5% ▲ Add 4
462 OKE ONEOK, Inc. 0.1% $6.62M 66.76K -62.5% ▼ Trim 4
463 DG Dollar General Corporation 0.1% $6.62M 75.26K -1.6% ▼ Trim 4
464 PEP PepsiCo, Inc. 0.1% $6.57M 43.81K -40.7% ▼ Trim 4
465 ADI Analog Devices, Inc. 0.1% $6.53M 32.36K +3.5% ▲ Add 4
466 VRME VERIFYME INC 0.1% $6.52M 984.50K Nuovo New 1
467 SAM The Boston Beer Company… 0.1% $6.50M 27.22K -38.8% ▼ Trim 4
468 NKE NIKE, Inc. 0.1% $6.49M 102.29K +0.3% ▲ Add 4
469 LRCX Lam Research Corporation 0.1% $6.49M 89.21K -47.7% ▼ Trim 4
470 COP ConocoPhillips 0.1% $6.48M 61.66K -79.0% ▼ Trim 4
471 COHR Coherent, Inc. 0.1% $6.47M 99.68K +80.0% ▲ Add 4
472 PINS Pinterest, Inc. 0.1% $6.42M 206.95K -21.9% ▼ Trim 4
473 CCCS CCC Intelligent Solutions… 0.1% $6.41M 709.58K -7.8% ▼ Trim 4
474 IWD iShares Russell 1000 Value… 0.1% $6.38M 33.92K Nuovo New 1
475 F Ford Motor Company 0.1% $6.35M 633.02K +60.1% ▲ Add 4
476 ESI Element Solutions Inc 0.1% $6.35M 280.76K +13.5% ▲ Add 4
477 PSX Phillips 66 0.1% $6.34M 51.31K -66.1% ▼ Trim 4
478 REYN Reynolds Consumer Products… 0.1% $6.30M 264.05K -16.6% ▼ Trim 4
479 TRV The Travelers Companies… 0.1% $6.27M 23.70K -22.8% ▼ Trim 4
480 ACN Accenture plc 0.1% $6.27M 20.09K +15.4% ▲ Add 4
481 JAZZ Jazz Pharmaceuticals plc 0.1% $6.26M 50.40K +233.9% ▲ Add 4
482 LLY Eli Lilly and Company 0.1% $6.23M 7.55K +30.6% ▲ Add 4
483 PANW Palo Alto Networks, Inc. 0.1% $6.21M 36.42K -18.1% ▼ Trim 4
484 TFLO iShares Treasury Floating… 0.1% $6.16M 121.50K -14.0% ▼ Trim 3
485 STX Seagate Technology Holdings… 0.1% $6.11M 71.91K +59.3% ▲ Add 4
486 KIM Kimco Realty Corporation 0.1% $6.03M 283.67K +30.7% ▲ Add 4
487 BKR Baker Hughes Company 0.1% $6.01M 136.84K +21.4% ▲ Add 4
488 CTRA Coterra Energy Inc. 0.0% $5.91M 204.63K -25.3% ▼ Trim 4
489 YETI YETI Holdings, Inc. 0.0% $5.86M 176.89K +134.9% ▲ Add 2
490 GRMN Garmin Ltd. 0.0% $5.82M 26.79K -15.0% ▼ Trim 4
491 SSD Simpson Manufacturing Co.… 0.0% $5.82M 37.03K +4.4% ▲ Add 4
492 AOS A. O. Smith Corporation 0.0% $5.77M 88.23K +58.6% ▲ Add 4
493 SGHT SIGHT SCIENCES INC 0.0% $5.74M 95.89K Nuovo New 1
494 ACI Albertsons Companies, Inc. 0.0% $5.68M 258.49K +14.2% ▲ Add 4
495 KO The Coca-Cola Company 0.0% $5.67M 79.17K -49.3% ▼ Trim 4
496 AMD Advanced Micro Devices, Inc. 0.0% $5.67M 55.18K +14.1% ▲ Add 4
497 IRM Iron Mountain Incorporated 0.0% $5.65M 65.68K -24.1% ▼ Trim 4
498 KVUE Kenvue Inc. 0.0% $5.65M 235.41K +7.2% ▲ Add 4
499 AYI Acuity Brands, Inc. 0.0% $5.60M 21.25K +34.4% ▲ Add 4
500 NGD New Gold Inc. 0.0% $5.59M 1.51M +1.2% ▲ Add 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
2620–1 trimestri
12712–4 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: Q1 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo