Scheda del gestore · trimestre archiviato

Korea Investment CORP

Seoul, M5 · CIK 1441689 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$48.27BValore 13F dichiarato

688Posizioni

35.1%Peso top-10

57.90Partecipazioni effettive

8.8%Turnover est.

+20Nuovo

−25Uscite

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

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 29.9% (-2.5pp)

Servizi finanziari 18.6% (-0.4pp)

Servizi di comunicazione 9.5% (-0.1pp)

Beni di consumo ciclici 9.3% (-0.6pp)

Sanità 9.0% (+0.4pp)

Industria 7.8% (+1.0pp)

Energia 4.8% (+1.3pp)

Beni di consumo difensivi 4.6% (+0.4pp)

Materiali di base 2.7% (+0.4pp)

Utility 2.3% (+0.2pp)

Immobiliare 1.7% (+0.0pp)

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

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	6.6%	$3.16B	18.14M	-3.8%	▼ Trim	2
2	AAPL Apple Inc.	5.7%	$2.73B	10.76M	-3.5%	▼ Trim	2
3	IVV iShares Core S&P 500 ETF	5.4%	$2.62B	4.02M	+10.1%	▲ Add	2
4	MSFT Microsoft Corporation	4.0%	$1.92B	5.19M	-3.8%	▼ Trim	2
5	AMZN Amazon.com, Inc.	3.1%	$1.52B	7.30M	-0.7%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.5%	$1.22B	4.24M	-2.7%	▼ Trim	2
7	GOOG Alphabet Inc.	2.2%	$1.05B	3.66M	-1.8%	▼ Trim	2
8	AVGO Broadcom Inc.	2.1%	$1.02B	3.30M	-5.7%	▼ Trim	2
9	META Meta Platforms, Inc.	1.9%	$922.33M	1.61M	-4.7%	▼ Trim	2
10	TSLA Tesla, Inc.	1.6%	$779.58M	2.10M	-1.6%	▼ Trim	2
11	LLY Eli Lilly and Company	1.4%	$654.28M	711.35K	+1.4%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.1%	$516.84M	1.76M	-3.0%	▼ Trim	2
13	BRK-B Berkshire Hathaway Inc.	1.0%	$499.20M	1.04M	+1.6%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$495.70M	2.92M	-5.7%	▼ Trim	2
15	JNJ Johnson & Johnson	1.0%	$483.47M	1.98M	-1.0%	▼ Trim	2
16	WMT Walmart Inc.	0.9%	$435.85M	3.51M	-6.1%	▼ Trim	2
17	NFLX Netflix, Inc.	0.7%	$350.02M	3.64M	+2.8%	▲ Add	2
18	V Visa Inc.	0.7%	$344.60M	1.14M	-3.6%	▼ Trim	2
19	COST Costco Wholesale Corporation	0.7%	$329.94M	331.12K	+3.6%	▲ Add	2
20	MU Micron Technology, Inc.	0.6%	$287.47M	850.91K	-31.1%	▼ Trim	2
21	CVX Chevron Corporation	0.6%	$276.90M	1.34M	-0.3%	▼ Trim	2
22	WFC Wells Fargo & Company	0.6%	$276.87M	3.48M	+2.7%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$275.60M	1.27M	-16.4%	▼ Trim	2
24	MA Mastercard Incorporated	0.6%	$270.81M	542.00K	-7.3%	▼ Trim	2
25	CAT Caterpillar Inc.	0.6%	$265.43M	374.66K	-2.8%	▼ Trim	2
26	PLTR Palantir Technologies Inc.	0.5%	$264.43M	1.81M	+11.2%	▲ Add	2
27	AZN AstraZeneca PLC	0.5%	$260.57M	1.35M	Nuovo	New	1
28	GE GE Aerospace	0.5%	$248.30M	875.00K	-1.5%	▼ Trim	2
29	AMD Advanced Micro Devices, Inc.	0.5%	$244.16M	1.20M	-5.5%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$244.15M	742.35K	-6.3%	▼ Trim	2
31	PG The Procter & Gamble Company	0.5%	$239.97M	1.66M	+2.1%	▲ Add	2
32	GEV GE Vernova Inc.	0.5%	$233.91M	267.97K	+29.1%	▲ Add	2
33	MRK Merck & Co., Inc.	0.5%	$228.21M	1.90M	-5.4%	▼ Trim	2
34	CSCO Cisco Systems, Inc.	0.5%	$224.50M	2.89M	+0.5%	▲ Add	2
35	KO The Coca-Cola Company	0.5%	$224.21M	2.95M	-9.2%	▼ Trim	2
36	LRCX Lam Research Corporation	0.5%	$218.62M	1.02M	-3.6%	▼ Trim	2
37	AMAT Applied Materials, Inc.	0.4%	$211.94M	620.10K	-9.3%	▼ Trim	2
38	BAC Bank of America Corporation	0.4%	$207.59M	4.26M	-9.2%	▼ Trim	2
39	RTX RTX Corporation	0.4%	$196.19M	1.02M	+1.1%	▲ Add	2
40	LIN Linde plc	0.4%	$189.01M	381.26K	+6.8%	▲ Add	2
41	PEP PepsiCo, Inc.	0.4%	$188.11M	1.21M	+21.0%	▲ Add	2
42	AXP American Express Company	0.4%	$188.08M	621.81K	+48.0%	▲ Add	2
43	TJX The TJX Companies, Inc.	0.4%	$187.59M	1.17M	+20.2%	▲ Add	2
44	IHS IHS Holding Limited	0.4%	$178.32M	21.67M	0.0%	Held	2
45	ORCL Oracle Corporation	0.4%	$172.52M	1.17M	-16.4%	▼ Trim	2
46	PM Philip Morris International…	0.3%	$168.73M	1.02M	-4.4%	▼ Trim	2
47	MCD McDonald's Corporation	0.3%	$166.70M	536.37K	+1.1%	▲ Add	2
48	UNH UnitedHealth Group…	0.3%	$166.32M	614.66K	-5.2%	▼ Trim	2
49	C Citigroup Inc.	0.3%	$163.55M	1.44M	-10.8%	▼ Trim	2
50	WELL Welltower Inc.	0.3%	$159.88M	808.66K	+26.2%	▲ Add	2
51	GILD Gilead Sciences, Inc.	0.3%	$157.84M	1.13M	-16.6%	▼ Trim	2
52	NEE NextEra Energy, Inc.	0.3%	$155.59M	1.68M	+8.0%	▲ Add	2
53	RY Royal Bank of Canada	0.3%	$153.09M	950.01K	-9.0%	▼ Trim	2
54	GLW Corning Inc	0.3%	$145.60M	1.07M	+5.4%	▲ Add	2
55	GS The Goldman Sachs Group…	0.3%	$142.73M	168.71K	-19.2%	▼ Trim	2
56	VZ Verizon Communications Inc.	0.3%	$142.61M	2.84M	+60.3%	▲ Add	2
57	IBM International Business…	0.3%	$140.69M	580.42K	-1.1%	▼ Trim	2
58	KLAC KLA Corporation	0.3%	$139.38M	94.66K	-3.2%	▼ Trim	2
59	AMGN Amgen Inc.	0.3%	$139.31M	395.93K	+40.3%	▲ Add	2
60	TTE TotalEnergies SE	0.3%	$137.99M	1.48M	-17.2%	▼ Trim	2
61	INTC Intel Corp.	0.3%	$137.07M	3.11M	+4.2%	▲ Add	2
62	TMO Thermo Fisher Scientific…	0.3%	$130.82M	266.15K	+1.8%	▲ Add	2
63	SPGI S&P Global Inc.	0.3%	$129.57M	304.63K	+38.9%	▲ Add	2
64	CRM Salesforce, Inc.	0.3%	$126.10M	675.50K	-5.2%	▼ Trim	2
65	T AT&T Inc.	0.3%	$124.59M	4.30M	+33.5%	▲ Add	2
66	HON Honeywell International Inc.	0.3%	$122.37M	541.38K	+7.6%	▲ Add	2
67	PANW Palo Alto Networks, Inc.	0.3%	$121.73M	759.30K	+11.3%	▲ Add	2
68	VRT Vertiv Holdings Co	0.3%	$121.60M	485.29K	+21.0%	▲ Add	2
69	CB Chubb Limited	0.2%	$118.85M	364.65K	+11.2%	▲ Add	2
70	ADI Analog Devices, Inc.	0.2%	$117.44M	369.15K	-0.5%	▼ Trim	2
71	TXN Texas Instruments…	0.2%	$117.17M	603.56K	-4.2%	▼ Trim	2
72	APH Amphenol Corporation	0.2%	$116.98M	925.83K	+3.9%	▲ Add	2
73	ISRG Intuitive Surgical, Inc.	0.2%	$115.97M	251.58K	-10.9%	▼ Trim	2
74	SCHW The Charles Schwab…	0.2%	$113.99M	1.21M	-8.7%	▼ Trim	2
75	AEM Agnico Eagle Mines Limited	0.2%	$111.36M	550.37K	+15.9%	▲ Add	2
76	MO Altria Group, Inc.	0.2%	$108.43M	1.64M	+77.2%	▲ Add	2
77	ABT Abbott Laboratories	0.2%	$107.67M	1.05M	+6.5%	▲ Add	2
78	SHOP Shopify Inc.	0.2%	$107.12M	905.59K	-4.2%	▼ Trim	2
79	CCJ Cameco Corporation	0.2%	$105.54M	973.65K	-14.7%	▼ Trim	2
80	NEM Newmont Corporation	0.2%	$103.97M	960.50K	+5.1%	▲ Add	2
81	BMY Bristol-Myers Squibb Company	0.2%	$103.35M	1.70M	+14.0%	▲ Add	2
82	ANET Arista Networks, Inc.	0.2%	$102.24M	832.68K	-3.8%	▼ Trim	2
83	MS Morgan Stanley	0.2%	$101.73M	618.14K	-21.3%	▼ Trim	2
84	TD The Toronto-Dominion Bank	0.2%	$101.56M	1.09M	+14.4%	▲ Add	2
85	BA The Boeing Company	0.2%	$99.17M	498.28K	+10.2%	▲ Add	2
86	WDC Western Digital Corporation	0.2%	$98.84M	365.41K	-1.4%	▼ Trim	2
87	EQIX Equinix, Inc.	0.2%	$98.42M	100.41K	+49.3%	▲ Add	2
88	B Barrick Mining Corporation	0.2%	$97.48M	2.39M	+84.4%	▲ Add	2
89	UBER Uber Technologies, Inc.	0.2%	$95.98M	1.33M	-15.4%	▼ Trim	2
90	UNP Union Pacific Corporation	0.2%	$95.75M	394.65K	-10.1%	▼ Trim	2
91	TMUS T-Mobile US, Inc.	0.2%	$95.01M	452.37K	-7.8%	▼ Trim	2
92	DIS The Walt Disney Company	0.2%	$94.72M	982.80K	+5.0%	▲ Add	2
93	LMT Lockheed Martin Corporation	0.2%	$92.70M	153.38K	-12.5%	▼ Trim	2
94	EWC iShares MSCI Canada ETF	0.2%	$92.35M	1.69M	-4.1%	▼ Trim	2
95	NOW ServiceNow, Inc.	0.2%	$91.99M	879.84K	+10.0%	▲ Add	2
96	QCOM QUALCOMM Incorporated	0.2%	$91.91M	713.71K	+16.8%	▲ Add	2
97	PWR Quanta Services, Inc.	0.2%	$90.53M	164.89K	+16.6%	▲ Add	2
98	VRTX Vertex Pharmaceuticals…	0.2%	$89.83M	201.17K	+4.0%	▲ Add	2
99	BNY Bank of New York Mellon Corp	0.2%	$89.20M	751.95K	+30.6%	▲ Add	2
100	ETN Eaton Corporation plc	0.2%	$88.83M	248.36K	-4.5%	▼ Trim	2
101	TER Teradyne, Inc.	0.2%	$88.81M	299.58K	+57.9%	▲ Add	2
102	DE Deere & Company	0.2%	$87.44M	155.23K	+2.8%	▲ Add	2
103	UBS UBS Group AG	0.2%	$87.17M	2.28M	-5.9%	▼ Trim	2
104	BKNG Booking Holdings Inc.	0.2%	$85.63M	20.34K	-34.8%	▼ Trim	2
105	HCA HCA Healthcare, Inc.	0.2%	$85.50M	180.67K	+15.7%	▲ Add	2
106	MDT Medtronic plc	0.2%	$84.55M	975.78K	+9.5%	▲ Add	2
107	MCK McKesson Corporation	0.2%	$82.41M	95.23K	-25.9%	▼ Trim	2
108	DHR Danaher Corporation	0.2%	$82.17M	433.37K	+5.5%	▲ Add	2
109	RACE Ferrari N.V.	0.2%	$82.09M	246.54K	+54.6%	▲ Add	2
110	SO The Southern Company	0.2%	$81.08M	840.02K	-8.9%	▼ Trim	2
111	CEG Constellation Energy…	0.2%	$79.95M	286.31K	-18.4%	▼ Trim	2
112	MTB M&T Bank Corporation	0.2%	$79.69M	385.50K	+8.1%	▲ Add	2
113	HBAN Huntington Bancshares…	0.2%	$79.55M	5.08M	+0.9%	▲ Add	2
114	MPC Marathon Petroleum…	0.2%	$78.75M	322.51K	+4.0%	▲ Add	2
115	CVS CVS Health Corp.	0.2%	$77.51M	1.08M	+12.9%	▲ Add	2
116	SU Suncor Energy Inc.	0.2%	$75.79M	1.15M	+0.3%	▲ Add	2
117	RF Regions Financial…	0.2%	$74.83M	2.86M	+3.3%	▲ Add	2
118	MCHI iShares MSCI China ETF	0.2%	$74.76M	1.33M	+155.8%	▲ Add	2
119	PFE Pfizer Inc.	0.2%	$74.50M	2.65M	-5.5%	▼ Trim	2
120	DUK Duke Energy Corporation	0.2%	$74.31M	567.55K	-17.3%	▼ Trim	2
121	ORLY O'Reilly Automotive, Inc.	0.2%	$74.10M	802.77K	+14.2%	▲ Add	2
122	LNG Cheniere Energy, Inc.	0.2%	$74.00M	260.77K	+15.6%	▲ Add	2
123	TRV The Travelers Companies…	0.2%	$73.15M	250.77K	+8.3%	▲ Add	2
124	CDNS Cadence Design Systems, Inc.	0.2%	$72.89M	262.32K	+50.1%	▲ Add	2
125	HWM Howmet Aerospace Inc.	0.1%	$72.58M	314.94K	+116.3%	▲ Add	2
126	COP ConocoPhillips	0.1%	$72.19M	546.93K	+9.1%	▲ Add	2
127	PLD Prologis, Inc.	0.1%	$72.16M	545.90K	-9.9%	▼ Trim	2
128	ROST Ross Stores, Inc.	0.1%	$71.94M	332.07K	+170.0%	▲ Add	2
129	PH Parker-Hannifin Corporation	0.1%	$71.88M	80.29K	-20.0%	▼ Trim	2
130	EWH ISHARES INC	0.1%	$71.44M	3.09M	+2244.0%	▲ Add	2
131	BSX Boston Scientific…	0.1%	$71.19M	1.13M	-20.1%	▼ Trim	2
132	GM General Motors Company	0.1%	$70.70M	948.97K	+11.3%	▲ Add	2
133	STX Seagate Technology Holdings…	0.1%	$70.34M	179.54K	-21.4%	▼ Trim	2
134	VST Vistra Corp.	0.1%	$69.44M	461.90K	-8.9%	▼ Trim	2
135	APP AppLovin Corporation	0.1%	$69.39M	174.34K	-29.8%	▼ Trim	2
136	FDX FedEx Corporation	0.1%	$68.94M	193.57K	+3.2%	▲ Add	2
137	ENB Enbridge Inc.	0.1%	$68.84M	1.27M	-4.8%	▼ Trim	2
138	MRVL Marvell Technology, Inc.	0.1%	$68.11M	687.65K	+10.7%	▲ Add	2
139	CRWD CrowdStrike Holdings, Inc.	0.1%	$67.60M	173.16K	-11.0%	▼ Trim	2
140	VLO Valero Energy Corporation	0.1%	$67.08M	271.47K	+4.1%	▲ Add	2
141	ADBE Adobe Inc.	0.1%	$66.78M	274.71K	+8.6%	▲ Add	2
142	ALNY Alnylam Pharmaceuticals…	0.1%	$66.28M	200.32K	+5.6%	▲ Add	2
143	TT Trane Technologies plc	0.1%	$66.16M	158.76K	-14.5%	▼ Trim	2
144	WM Waste Management, Inc.	0.1%	$65.17M	283.60K	+16.6%	▲ Add	2
145	INTU Intuit Inc.	0.1%	$64.91M	150.11K	-7.9%	▼ Trim	2
146	MELI MercadoLibre, Inc.	0.1%	$64.59M	37.35K	+2.1%	▲ Add	2
147	WBD Warner Bros. Discovery, Inc.	0.1%	$64.49M	2.35M	+84.2%	▲ Add	2
148	CMCSA Comcast Corporation	0.1%	$64.32M	2.24M	+23.3%	▲ Add	2
149	CNQ Canadian Natural Resources…	0.1%	$63.42M	1.30M	+65.8%	▲ Add	2
150	CME CME Group Inc.	0.1%	$63.20M	213.99K	-3.8%	▼ Trim	2
151	ACN Accenture plc	0.1%	$63.12M	318.34K	-19.0%	▼ Trim	2
152	MRSH Marsh & McLennan Companies…	0.1%	$62.99M	363.17K	+28.3%	▲ Add	2
153	MFC Manulife Financial…	0.1%	$62.14M	1.81M	+10.3%	▲ Add	2
154	PSX Phillips 66	0.1%	$62.06M	340.67K	+8.6%	▲ Add	2
155	CMI Cummins Inc.	0.1%	$61.61M	114.50K	-27.7%	▼ Trim	2
156	CF CF Industries Holdings, Inc.	0.1%	$61.46M	473.33K	+50.3%	▲ Add	2
157	ETR Entergy Corporation	0.1%	$61.28M	545.41K	+3.5%	▲ Add	2
158	ADP Automatic Data Processing…	0.1%	$61.19M	301.18K	-5.4%	▼ Trim	2
159	BN Brookfield Corporation	0.1%	$60.86M	1.51M	+3.5%	▲ Add	2
160	PDD PDD Holdings Inc.	0.1%	$59.53M	582.59K	+5.0%	▲ Add	2
161	FIX Comfort Systems USA, Inc.	0.1%	$59.43M	43.10K	+64.8%	▲ Add	2
162	MMM 3M Company	0.1%	$59.24M	407.94K	+55.6%	▲ Add	2
163	BNS The Bank of Nova Scotia	0.1%	$59.16M	855.88K	+1.9%	▲ Add	2
164	JCI Johnson Controls…	0.1%	$59.11M	451.40K	-29.7%	▼ Trim	2
165	SPOT Spotify Technology S.A.	0.1%	$59.01M	121.68K	-30.8%	▼ Trim	2
166	COF Capital One Financial…	0.1%	$58.09M	318.44K	-27.6%	▼ Trim	2
167	AEP American Electric Power…	0.1%	$57.72M	440.34K	+13.1%	▲ Add	2
168	SYK Stryker Corporation	0.1%	$57.69M	175.58K	+5.8%	▲ Add	2
169	SBUX Starbucks Corporation	0.1%	$57.30M	639.62K	-5.9%	▼ Trim	2
170	KGC Kinross Gold Corporation	0.1%	$57.20M	1.88M	+40.4%	▲ Add	2
171	REGN Regeneron Pharmaceuticals…	0.1%	$56.45M	73.06K	+5.5%	▲ Add	2
172	WMB The Williams Companies, Inc.	0.1%	$56.20M	772.16K	-14.4%	▼ Trim	2
173	HIG The Hartford Insurance…	0.1%	$56.14M	415.18K	-20.2%	▼ Trim	2
174	FCX Freeport-McMoRan Inc.	0.1%	$55.49M	943.97K	-45.7%	▼ Trim	2
175	AON Aon plc	0.1%	$54.26M	168.11K	+61.7%	▲ Add	2
176	HLT Hilton Worldwide Holdings…	0.1%	$53.96M	177.46K	+17.1%	▲ Add	2
177	LOW Lowe's Companies, Inc.	0.1%	$53.88M	228.05K	-20.4%	▼ Trim	2
178	CI Cigna Corporation	0.1%	$53.87M	201.97K	-4.6%	▼ Trim	2
179	MAR Marriott International, Inc.	0.1%	$53.75M	164.34K	+52.1%	▲ Add	2
180	EMR Emerson Electric Co.	0.1%	$53.27M	406.61K	+30.0%	▲ Add	2
181	COIN Coinbase Global, Inc.	0.1%	$52.99M	303.47K	+42.3%	▲ Add	2
182	BMO Bank of Montreal	0.1%	$52.69M	390.25K	-20.1%	▼ Trim	2
183	NOC Northrop Grumman Corporation	0.1%	$51.66M	75.72K	-9.1%	▼ Trim	2
184	RH Rh	0.1%	$51.34M	488.43K	-12.2%	▼ Trim	2
185	AIG American International…	0.1%	$51.00M	677.70K	+1.7%	▲ Add	2
186	NET Cloudflare, Inc.	0.1%	$50.96M	246.95K	+16.3%	▲ Add	2
187	EIS ISHARES INC	0.1%	$50.60M	436.08K	+6.3%	▲ Add	2
188	SLB Slb N.V.	0.1%	$50.45M	981.65K	-8.6%	▼ Trim	2
189	EOG EOG Resources, Inc.	0.1%	$50.24M	347.53K	-40.2%	▼ Trim	2
190	CTVA Corteva, Inc.	0.1%	$50.21M	599.85K	-17.1%	▼ Trim	2
191	DASH DoorDash, Inc.	0.1%	$50.21M	334.42K	+13.9%	▲ Add	2
192	BLK BlackRock, Inc.	0.1%	$49.55M	51.53K	-10.8%	▼ Trim	2
193	EA Electronic Arts Inc.	0.1%	$49.53M	242.97K	+10.4%	▲ Add	2
194	ICE Intercontinental Exchange…	0.1%	$49.51M	314.77K	-9.1%	▼ Trim	2
195	CSX CSX Corporation	0.1%	$49.37M	1.20M	+13.5%	▲ Add	2
196	GD General Dynamics Corporation	0.1%	$49.13M	143.15K	-31.2%	▼ Trim	2
197	CFG Citizens Financial Group…	0.1%	$49.01M	817.31K	+24.7%	▲ Add	2
198	EME EMCOR Group, Inc.	0.1%	$48.13M	65.19K	+53.9%	▲ Add	2
199	TEL TE Connectivity plc	0.1%	$48.12M	230.23K	-1.3%	▼ Trim	2
200	CIEN Ciena Corporation	0.1%	$47.89M	123.35K	-4.4%	▼ Trim	2
201	MNST Monster Beverage Corporation	0.1%	$47.88M	660.73K	-29.3%	▼ Trim	2
202	IEUR iShares Core MSCI Europe ETF	0.1%	$47.81M	680.38K	+98.0%	▲ Add	2
203	PGR The Progressive Corporation	0.1%	$47.68M	240.53K	-45.8%	▼ Trim	2
204	CM Canadian Imperial Bank of…	0.1%	$47.55M	503.38K	-14.3%	▼ Trim	2
205	MBB iShares MBS ETF	0.1%	$47.48M	500.00K	0.0%	Held	2
206	CAH Cardinal Health, Inc.	0.1%	$47.45M	224.53K	+4.0%	▲ Add	2
207	RKLB Rocket Lab USA, Inc.	0.1%	$47.18M	734.62K	+182.9%	▲ Add	2
208	KMI Kinder Morgan, Inc.	0.1%	$46.90M	1.40M	-7.3%	▼ Trim	2
209	MCO Moody's Corporation	0.1%	$46.88M	107.47K	+5.1%	▲ Add	2
210	DLR Digital Realty Trust, Inc.	0.1%	$46.51M	258.06K	+22.9%	▲ Add	2
211	RCL Royal Caribbean Cruises Ltd.	0.1%	$46.38M	168.54K	-41.1%	▼ Trim	2
212	STT State Street Corporation	0.1%	$45.90M	362.66K	+21.1%	▲ Add	2
213	HOOD Robinhood Markets, Inc.	0.1%	$45.88M	661.98K	+37.4%	▲ Add	2
214	USB U.S. Bancorp	0.1%	$45.66M	877.88K	+6.4%	▲ Add	2
215	KEY KeyCorp	0.1%	$45.58M	2.27M	+103.2%	▲ Add	2
216	NSC Norfolk Southern Corporation	0.1%	$44.04M	153.44K	-5.6%	▼ Trim	2
217	AJG Arthur J. Gallagher & Co.	0.1%	$43.98M	203.04K	+73.2%	▲ Add	2
218	DXCM DexCom, Inc.	0.1%	$43.92M	699.30K	+10.3%	▲ Add	2
219	FANG Diamondback Energy, Inc.	0.1%	$43.82M	221.54K	+221.0%	▲ Add	2
220	ITW Illinois Tool Works Inc.	0.1%	$43.78M	168.20K	-26.7%	▼ Trim	2
221	NTR Nutrien Ltd.	0.1%	$43.69M	580.68K	+37.7%	▲ Add	2
222	MSI Motorola Solutions, Inc.	0.1%	$43.47M	100.16K	-14.7%	▼ Trim	2
223	EWZ iShares MSCI Brazil ETF	0.1%	$43.44M	1.13M	0.0%	Held	2
224	DVN Devon Energy Corporation	0.1%	$43.40M	862.39K	+27.7%	▲ Add	2
225	UPS United Parcel Service, Inc.	0.1%	$43.29M	440.04K	+1.8%	▲ Add	2
226	WCN Waste Connections, Inc.	0.1%	$43.24M	266.19K	+81.6%	▲ Add	2
227	FUTU Futu Holdings Limited	0.1%	$43.22M	316.01K	+18.4%	▲ Add	2
228	DOW Dow Inc.	0.1%	$43.19M	1.04M	+445.3%	▲ Add	2
229	MDLZ Mondelez International, Inc.	0.1%	$42.82M	742.92K	-4.1%	▼ Trim	2
230	TTWO Take-Two Interactive…	0.1%	$42.49M	215.14K	+73.3%	▲ Add	2
231	KR The Kroger Co.	0.1%	$42.41M	586.10K	+31.5%	▲ Add	2
232	TDG TransDigm Group Incorporated	0.1%	$41.33M	35.66K	+4.1%	▲ Add	2
233	COR Cencora, Inc.	0.1%	$41.08M	130.78K	+24.1%	▲ Add	2
234	CL Colgate-Palmolive Company	0.1%	$41.07M	481.91K	-36.8%	▼ Trim	2
235	EXC Exelon Corporation	0.1%	$41.03M	836.91K	+13.4%	▲ Add	2
236	CINF Cincinnati Financial…	0.1%	$40.78M	259.19K	-11.8%	▼ Trim	2
237	EQT EQT Corporation	0.1%	$40.62M	638.27K	-10.8%	▼ Trim	2
238	CP Canadian Pacific Kansas…	0.1%	$40.09M	511.07K	-12.0%	▼ Trim	2
239	ABNB Airbnb, Inc.	0.1%	$39.80M	315.15K	-20.9%	▼ Trim	2
240	ECL Ecolab Inc.	0.1%	$39.79M	149.57K	-19.7%	▼ Trim	2
241	ADSK Autodesk, Inc.	0.1%	$38.83M	162.20K	-25.6%	▼ Trim	2
242	F Ford Motor Company	0.1%	$38.53M	3.34M	-10.0%	▼ Trim	2
243	AEE Ameren Corporation	0.1%	$38.22M	347.72K	+52.5%	▲ Add	2
244	CVE Cenovus Energy Inc.	0.1%	$38.09M	1.44M	+12.8%	▲ Add	2
245	SEI Solaris Energy…	0.1%	$37.89M	670.51K	+2374.2%	▲ Add	2
246	NDAQ Nasdaq, Inc.	0.1%	$37.13M	437.38K	-22.5%	▼ Trim	2
247	FITB Fifth Third Bancorp	0.1%	$36.81M	792.36K	+127.1%	▲ Add	2
248	AZO AutoZone, Inc.	0.1%	$36.62M	10.84K	+50.7%	▲ Add	2
249	BABA Alibaba Group Holding…	0.1%	$36.52M	291.06K	+142.1%	▲ Add	2
250	SNPS Synopsys, Inc.	0.1%	$36.12M	91.09K	-23.8%	▼ Trim	2
251	EW Edwards Lifesciences…	0.1%	$36.00M	449.50K	+11.0%	▲ Add	2
252	CTRA Coterra Energy Inc.	0.1%	$35.85M	1.02M	-19.8%	▼ Trim	2
253	LYB LyondellBasell Industries…	0.1%	$35.47M	440.33K	+514.3%	▲ Add	2
254	WTW Willis Towers Watson Public…	0.1%	$35.36M	121.64K	+366.7%	▲ Add	2
255	KEYS Keysight Technologies, Inc.	0.1%	$35.29M	124.96K	+10.5%	▲ Add	2
256	NKE NIKE, Inc.	0.1%	$34.92M	661.03K	-42.3%	▼ Trim	2
257	AMP Ameriprise Financial, Inc.	0.1%	$34.78M	78.26K	-16.0%	▼ Trim	2
258	ROK Rockwell Automation, Inc.	0.1%	$34.74M	96.81K	-16.0%	▼ Trim	2
259	ED Consolidated Edison, Inc.	0.1%	$34.61M	305.80K	-10.4%	▼ Trim	2
260	PNC The PNC Financial Services…	0.1%	$34.29M	164.77K	-15.1%	▼ Trim	2
261	BBJP JPMorgan BetaBuilders Japan…	0.1%	$33.31M	483.45K	-40.6%	▼ Trim	2
262	SNOW Snowflake Inc.	0.1%	$33.02M	218.93K	-48.6%	▼ Trim	2
263	AMT American Tower Corporation	0.1%	$32.81M	190.14K	-44.4%	▼ Trim	2
264	TFC Truist Financial Corporation	0.1%	$32.61M	709.42K	+40.2%	▲ Add	2
265	CMG Chipotle Mexican Grill, Inc.	0.1%	$32.42M	1.01M	-1.3%	▼ Trim	2
266	FTNT Fortinet, Inc.	0.1%	$32.18M	393.84K	-2.3%	▼ Trim	2
267	URI United Rentals, Inc.	0.1%	$31.96M	43.86K	+88.5%	▲ Add	2
268	BKR Baker Hughes Company	0.1%	$31.74M	519.92K	-38.3%	▼ Trim	2
269	FSLR First Solar, Inc.	0.1%	$31.68M	160.60K	+62.2%	▲ Add	2
270	AME AMETEK, Inc.	0.1%	$31.55M	147.18K	-15.0%	▼ Trim	2
271	PCG PG&E Corporation	0.1%	$31.55M	1.80M	+3.9%	▲ Add	2
272	TRGP Targa Resources Corp.	0.1%	$31.27M	124.73K	-50.3%	▼ Trim	2
273	LITE Lumentum Holdings Inc.	0.1%	$31.20M	44.39K	Nuovo	New	1
274	NRG NRG Energy, Inc.	0.1%	$31.18M	213.32K	-18.4%	▼ Trim	2
275	ACGL Arch Capital Group Ltd.	0.1%	$30.71M	319.96K	-10.6%	▼ Trim	2
276	FERG Ferguson plc	0.1%	$30.60M	131.19K	-8.8%	▼ Trim	2
277	OKE ONEOK, Inc.	0.1%	$30.54M	337.87K	-18.9%	▼ Trim	2
278	TPR Tapestry, Inc.	0.1%	$30.52M	216.31K	+22.5%	▲ Add	2
279	ELV Elevance Health Inc.	0.1%	$30.50M	104.19K	-23.0%	▼ Trim	2
280	BRO Brown & Brown, Inc.	0.1%	$30.25M	463.84K	+208.6%	▲ Add	2
281	L Loews Corporation	0.1%	$30.12M	282.20K	+39.9%	▲ Add	2
282	SHW The Sherwin-Williams Company	0.1%	$30.05M	93.74K	-52.5%	▼ Trim	2
283	SYY Sysco Corporation	0.1%	$29.57M	414.49K	+1.2%	▲ Add	2
284	FAST Fastenal Company	0.1%	$29.48M	635.35K	-29.5%	▼ Trim	2
285	IQV IQVIA Holdings Inc.	0.1%	$29.35M	172.13K	+26.1%	▲ Add	2
286	MET MetLife, Inc.	0.1%	$29.34M	414.81K	-36.5%	▼ Trim	2
287	INVH Invitation Homes Inc.	0.1%	$28.85M	1.16M	+30.9%	▲ Add	2
288	CNI Canadian National Railway…	0.1%	$28.79M	280.62K	-13.8%	▼ Trim	2
289	PCAR PACCAR Inc	0.1%	$28.70M	248.51K	-39.5%	▼ Trim	2
290	ATO Atmos Energy Corporation	0.1%	$28.62M	154.96K	-11.6%	▼ Trim	2
291	CBRE CBRE Group, Inc.	0.1%	$28.62M	211.26K	-30.7%	▼ Trim	2
292	OTIS Otis Worldwide Corporation	0.1%	$28.59M	370.85K	+9.3%	▲ Add	2
293	VICI VICI Properties Inc.	0.1%	$28.27M	1.03M	-1.6%	▼ Trim	2
294	EL The Estée Lauder Companies…	0.1%	$28.17M	392.49K	+84.2%	▲ Add	2
295	NXPI NXP Semiconductors N.V.	0.1%	$28.07M	142.57K	-2.0%	▼ Trim	2
296	DB Deutsche Bank AG	0.1%	$28.02M	968.42K	-46.7%	▼ Trim	2
297	ES Eversource Energy	0.1%	$27.95M	403.38K	+0.2%	▲ Add	2
298	IMO Imperial Oil Limited	0.1%	$27.55M	210.99K	+31.0%	▲ Add	2
299	LHX L3Harris Technologies, Inc.	0.1%	$27.50M	79.69K	-45.5%	▼ Trim	2
300	RBLX Roblox Corporation	0.1%	$27.43M	484.92K	+22.9%	▲ Add	2
301	CCI Crown Castle Inc.	0.1%	$27.11M	333.45K	-13.9%	▼ Trim	2
302	SPG Simon Property Group, Inc.	0.1%	$27.06M	145.04K	-39.8%	▼ Trim	2
303	SYF Synchrony Financial	0.1%	$26.86M	394.96K	+13.1%	▲ Add	2
304	MKL Markel Corporation	0.1%	$26.76M	13.98K	+54.3%	▲ Add	2
305	SLF Sun Life Financial Inc.	0.1%	$26.75M	428.33K	-13.5%	▼ Trim	2
306	EBAY eBay Inc.	0.1%	$26.49M	290.99K	-37.7%	▼ Trim	2
307	SRE Sempra	0.1%	$26.39M	271.59K	-28.1%	▼ Trim	2
308	SSNC SS&C Technologies Holdings…	0.1%	$26.14M	386.87K	-3.0%	▼ Trim	2
309	AFL Aflac Incorporated	0.1%	$25.97M	236.68K	-18.3%	▼ Trim	2
310	HPE Hewlett Packard Enterprise…	0.1%	$25.66M	1.08M	+1.4%	▲ Add	2
311	COHR Coherent, Inc.	0.1%	$25.60M	107.47K	Nuovo	New	1
312	XYL Xylem Inc.	0.1%	$25.55M	213.85K	-21.8%	▼ Trim	2
313	DELL Dell Technologies Inc.	0.1%	$25.48M	155.22K	-34.2%	▼ Trim	2
314	CARR Carrier Global Corporation	0.1%	$25.36M	450.29K	-0.7%	▼ Trim	2
315	BX Blackstone Inc.	0.1%	$24.84M	215.98K	-23.9%	▼ Trim	2
316	VRSN VeriSign, Inc.	0.1%	$24.62M	99.15K	+23.7%	▲ Add	2
317	MDB MongoDB, Inc.	0.1%	$24.58M	100.41K	+75.1%	▲ Add	2
318	EXE Expand Energy Corporation	0.1%	$24.17M	220.21K	-15.1%	▼ Trim	2
319	HSY The Hershey Company	0.1%	$23.91M	115.00K	-6.0%	▼ Trim	2
320	NUE Nucor Corporation	0.0%	$23.65M	139.88K	-11.8%	▼ Trim	2
321	EXPE Expedia Group, Inc.	0.0%	$23.60M	102.21K	-37.2%	▼ Trim	2
322	NTRS Northern Trust Corporation	0.0%	$23.54M	168.69K	+45.4%	▲ Add	2
323	DDOG Datadog, Inc.	0.0%	$23.53M	199.35K	+7.7%	▲ Add	2
324	DTE DTE Energy Company	0.0%	$23.24M	158.96K	+25.7%	▲ Add	2
325	HAL Halliburton Company	0.0%	$23.21M	595.35K	-5.6%	▼ Trim	2
326	ALL The Allstate Corporation	0.0%	$23.13M	111.58K	-57.5%	▼ Trim	2
327	RSG Republic Services, Inc.	0.0%	$23.07M	105.33K	-7.1%	▼ Trim	2
328	CLS Celestica Inc.	0.0%	$23.04M	81.93K	-5.8%	▼ Trim	2
329	VEEV Veeva Systems Inc.	0.0%	$22.97M	130.77K	-8.7%	▼ Trim	2
330	FI Fiserv, Inc.	0.0%	$22.87M	409.81K	-10.6%	▼ Trim	2
331	D Dominion Energy, Inc.	0.0%	$22.72M	367.50K	-29.3%	▼ Trim	2
332	CPRT Copart, Inc.	0.0%	$22.72M	684.27K	-28.1%	▼ Trim	2
333	TPL Texas Pacific Land…	0.0%	$22.70M	47.83K	+70.1%	▲ Add	2
334	BURL Burlington Stores, Inc.	0.0%	$22.70M	69.75K	+286.2%	▲ Add	2
335	VMC Vulcan Materials Company	0.0%	$22.54M	82.76K	-8.4%	▼ Trim	2
336	DG Dollar General Corporation	0.0%	$22.19M	186.89K	-38.4%	▼ Trim	2
337	KDP Keurig Dr Pepper Inc.	0.0%	$22.18M	842.39K	-22.3%	▼ Trim	2
338	IDXX IDEXX Laboratories, Inc.	0.0%	$22.02M	39.19K	-30.2%	▼ Trim	2
339	FE FirstEnergy Corp.	0.0%	$21.97M	433.62K	+70.4%	▲ Add	2
340	RJF Raymond James Financial…	0.0%	$21.87M	151.03K	-26.3%	▼ Trim	2
341	PRU Prudential Financial, Inc.	0.0%	$21.86M	223.75K	+4.3%	▲ Add	2
342	CSL Carlisle Companies…	0.0%	$21.59M	64.72K	+369.4%	▲ Add	2
343	CTSH Cognizant Technology…	0.0%	$21.52M	350.71K	+67.7%	▲ Add	2
344	EIX Edison International	0.0%	$21.35M	291.71K	+38.3%	▲ Add	2
345	XEL Xcel Energy Inc.	0.0%	$21.24M	267.34K	-29.4%	▼ Trim	2
346	CCL Carnival Corporation & plc	0.0%	$21.12M	816.23K	-9.5%	▼ Trim	2
347	LDOS Leidos Holdings, Inc.	0.0%	$20.97M	134.82K	+5.1%	▲ Add	2
348	INCY Incyte Corporation	0.0%	$20.79M	220.93K	+25.7%	▲ Add	2
349	ALC Alcon Inc.	0.0%	$20.64M	279.91K	-32.2%	▼ Trim	2
350	CTAS Cintas Corporation	0.0%	$20.58M	121.68K	-26.2%	▼ Trim	2
351	A Agilent Technologies, Inc.	0.0%	$20.55M	180.27K	+59.6%	▲ Add	2
352	VOO Vanguard S&P 500 ETF	0.0%	$20.52M	34.34K	-84.7%	▼ Trim	2
353	AVAV AeroVironment, Inc.	0.0%	$20.51M	112.03K	Nuovo	New	1
354	VRSK Verisk Analytics, Inc.	0.0%	$20.50M	108.06K	+256.6%	▲ Add	2
355	GWW W.W. Grainger, Inc.	0.0%	$20.39M	18.70K	-39.3%	▼ Trim	2
356	STZ Constellation Brands, Inc.	0.0%	$20.29M	135.25K	+4.1%	▲ Add	2
357	EWW iShares MSCI Mexico ETF	0.0%	$20.19M	268.38K	0.0%	Held	2
358	AGI Alamos Gold Inc.	0.0%	$20.05M	452.01K	+48.6%	▲ Add	2
359	ROL Rollins, Inc.	0.0%	$19.97M	373.81K	-4.2%	▼ Trim	2
360	NI NiSource Inc	0.0%	$19.93M	427.08K	+50.4%	▲ Add	2
361	YUM Yum! Brands, Inc.	0.0%	$19.81M	127.38K	+27.0%	▲ Add	2
362	NU Nu Holdings Ltd.	0.0%	$19.69M	1.37M	0.0%	▲ Add	2
363	MPWR Monolithic Power Systems…	0.0%	$19.61M	17.94K	-38.6%	▼ Trim	2
364	AU AngloGold Ashanti plc	0.0%	$19.53M	203.54K	+0.8%	▲ Add	2
365	RS Reliance Steel & Aluminum…	0.0%	$19.52M	64.22K	+11.3%	▲ Add	2
366	RKT Rocket Companies, Inc.	0.0%	$19.04M	1.34M	+1216.0%	▲ Add	2
367	SUI Sun Communities, Inc.	0.0%	$18.79M	149.21K	+35.7%	▲ Add	2
368	Q Qnity Electronics, Inc.	0.0%	$18.64M	161.56K	+2.5%	▲ Add	2
369	CASY Casey's General Stores, Inc.	0.0%	$18.56M	25.50K	Nuovo	New	1
370	ADM Archer-Daniels-Midland…	0.0%	$18.39M	253.03K	-24.4%	▼ Trim	2
371	ZM Zoom Communications, Inc.	0.0%	$18.20M	226.42K	+37.9%	▲ Add	2
372	AER AerCap Holdings N.V.	0.0%	$18.08M	131.83K	-4.1%	▼ Trim	2
373	JBHT J.B. Hunt Transport…	0.0%	$18.08M	85.31K	-28.4%	▼ Trim	2
374	APD Air Products and Chemicals…	0.0%	$18.01M	61.99K	-51.9%	▼ Trim	2
375	MTD Mettler-Toledo…	0.0%	$17.99M	14.27K	-2.0%	▼ Trim	2
376	PSA Public Storage	0.0%	$17.93M	66.20K	-40.8%	▼ Trim	2
377	DAL Delta Air Lines, Inc.	0.0%	$17.92M	269.50K	-39.0%	▼ Trim	2
378	UTHR United Therapeutics…	0.0%	$17.91M	30.20K	+133.0%	▲ Add	2
379	ON ON Semiconductor Corporation	0.0%	$17.89M	288.98K	-4.7%	▼ Trim	2
380	BG Bunge Global S.A.	0.0%	$17.87M	140.52K	+6.6%	▲ Add	2
381	ULTA Ulta Beauty, Inc.	0.0%	$17.79M	34.03K	-29.2%	▼ Trim	2
382	CPAY Corpay, Inc.	0.0%	$17.67M	60.73K	+6.1%	▲ Add	2
383	MCHP Microchip Technology…	0.0%	$17.64M	273.04K	+21.2%	▲ Add	2
384	INDA iShares MSCI India ETF	0.0%	$17.62M	376.22K	Nuovo	New	1
385	GDDY GoDaddy Inc.	0.0%	$17.58M	212.71K	+41.2%	▲ Add	2
386	BR Broadridge Financial…	0.0%	$17.50M	107.69K	+30.9%	▲ Add	2
387	STLD Steel Dynamics, Inc.	0.0%	$17.47M	97.06K	-29.2%	▼ Trim	2
388	WDAY Workday, Inc.	0.0%	$17.45M	134.32K	+49.2%	▲ Add	2
389	NTRA Natera, Inc.	0.0%	$17.34M	86.70K	+90.9%	▲ Add	2
390	SNA Snap-on Incorporated	0.0%	$17.25M	47.51K	+10.3%	▲ Add	2
391	XYZ Block, Inc.	0.0%	$17.25M	286.57K	+2.0%	▲ Add	2
392	JBL Jabil Inc.	0.0%	$17.22M	64.83K	+32.4%	▲ Add	2
393	MSCI MSCI Inc.	0.0%	$17.22M	31.94K	+33.9%	▲ Add	2
394	HEI HEICO Corporation	0.0%	$17.07M	62.26K	+84.0%	▲ Add	2
395	UHS Universal Health Services…	0.0%	$17.06M	95.34K	+42.0%	▲ Add	2
396	ZTS Zoetis Inc.	0.0%	$17.03M	144.08K	-25.1%	▼ Trim	2
397	DLTR Dollar Tree, Inc.	0.0%	$16.94M	154.73K	-28.5%	▼ Trim	2
398	WPM Wheaton Precious Metals…	0.0%	$16.82M	128.58K	-55.0%	▼ Trim	2
399	FCNCA First Citizens BancShares…	0.0%	$16.81M	8.92K	+16.4%	▲ Add	2
400	MLM Martin Marietta Materials…	0.0%	$16.70M	28.36K	-30.4%	▼ Trim	2
401	LVS Las Vegas Sands Corp.	0.0%	$16.64M	308.89K	+716.5%	▲ Add	2
402	WST West Pharmaceutical…	0.0%	$16.54M	66.00K	-40.5%	▼ Trim	2
403	FER.MC Ferrovial SE	0.0%	$16.33M	255.77K	-2.7%	▼ Trim	2
404	FTV Fortive Corporation	0.0%	$16.32M	295.31K	+15.3%	▲ Add	2
405	CMS CMS Energy Corporation	0.0%	$16.28M	209.78K	+47.4%	▲ Add	2
406	FLTR.L Flutter Entertainment plc	0.0%	$16.26M	159.47K	-14.0%	▼ Trim	2
407	KIM Kimco Realty Corporation	0.0%	$16.24M	722.61K	-12.7%	▼ Trim	2
408	IBKR Interactive Brokers Group…	0.0%	$16.21M	241.67K	-28.4%	▼ Trim	2
409	SBAC SBA Communications…	0.0%	$16.15M	93.84K	-8.3%	▼ Trim	2
410	J Jacobs Solutions Inc.	0.0%	$16.14M	126.79K	+10.2%	▲ Add	2
411	WAB Westinghouse Air Brake…	0.0%	$16.08M	64.32K	-57.4%	▼ Trim	2
412	HUM Humana Inc.	0.0%	$15.65M	90.26K	+59.2%	▲ Add	2
413	CLX The Clorox Company	0.0%	$15.61M	150.66K	+207.3%	▲ Add	2
414	BE Bloom Energy Corporation	0.0%	$15.61M	115.18K	-6.7%	▼ Trim	2
415	DECK Deckers Outdoor Corporation	0.0%	$15.54M	155.29K	-28.4%	▼ Trim	2
416	LNT Alliant Energy Corporation	0.0%	$15.50M	216.03K	+129.0%	▲ Add	2
417	ROP Roper Technologies, Inc.	0.0%	$15.49M	43.78K	-34.5%	▼ Trim	2
418	O Realty Income Corporation	0.0%	$15.47M	252.93K	-56.6%	▼ Trim	2
419	WAT Waters Corporation	0.0%	$15.39M	51.67K	+153.2%	▲ Add	2
420	PYPL PayPal Holdings, Inc.	0.0%	$15.33M	338.96K	-37.3%	▼ Trim	2
421	GRMN Garmin Ltd.	0.0%	$15.33M	66.08K	-16.1%	▼ Trim	2
422	FLEX Flex Ltd.	0.0%	$15.28M	233.48K	+0.8%	▲ Add	2
423	LYV Live Nation Entertainment…	0.0%	$15.26M	100.03K	+470.0%	▲ Add	2
424	GEHC GE HealthCare Technologies…	0.0%	$15.25M	214.24K	-37.9%	▼ Trim	2
425	YUMC Yum China Holdings, Inc.	0.0%	$15.22M	309.62K	+19.6%	▲ Add	2
426	OMC Omnicom Group Inc.	0.0%	$15.20M	201.81K	+214.6%	▲ Add	2
427	CHD Church & Dwight Co., Inc.	0.0%	$15.14M	162.24K	+39.5%	▲ Add	2
428	CVNA Carvana Co.	0.0%	$15.12M	48.08K	-39.6%	▼ Trim	2
429	SE Sea Limited	0.0%	$15.08M	182.16K	-32.3%	▼ Trim	2
430	WEC WEC Energy Group, Inc.	0.0%	$14.93M	128.96K	-24.2%	▼ Trim	2
431	FFIV F5, Inc.	0.0%	$14.88M	51.42K	-14.4%	▼ Trim	2
432	GLPI Gaming and Leisure…	0.0%	$14.80M	333.52K	+3.8%	▲ Add	2
433	TEVA Teva Pharmaceutical…	0.0%	$14.74M	489.25K	+8.9%	▲ Add	2
434	SUNB Sunbelt Rentals Holdings Inc	0.0%	$14.66M	234.01K	Nuovo	New	1
435	HUBS HubSpot, Inc.	0.0%	$14.57M	59.68K	+59.9%	▲ Add	2
436	ENTG Entegris, Inc.	0.0%	$14.34M	122.29K	+88.8%	▲ Add	2
437	EG Everest Group, Ltd.	0.0%	$14.33M	43.83K	-51.0%	▼ Trim	2
438	EQR Equity Residential	0.0%	$14.32M	242.10K	-36.1%	▼ Trim	2
439	WY Weyerhaeuser Company	0.0%	$14.29M	584.80K	+29.6%	▲ Add	2
440	TSN Tyson Foods, Inc.	0.0%	$14.23M	222.13K	+69.4%	▲ Add	2
441	WRB W. R. Berkley Corporation	0.0%	$14.23M	214.68K	+88.7%	▲ Add	2
442	STN Stantec Inc.	0.0%	$14.23M	165.08K	+39.1%	▲ Add	2
443	UAL United Airlines Holdings…	0.0%	$14.22M	154.40K	+30.8%	▲ Add	2
444	PEG Public Service Enterprise…	0.0%	$14.15M	174.81K	-41.6%	▼ Trim	2
445	P Everpure, Inc.	0.0%	$14.12M	239.10K	-2.9%	▼ Trim	2
446	NTAP NetApp, Inc.	0.0%	$13.99M	136.59K	-22.0%	▼ Trim	2
447	MGA Magna International Inc.	0.0%	$13.89M	249.47K	+56.1%	▲ Add	2
448	AXON Axon Enterprise, Inc.	0.0%	$13.80M	32.51K	-24.5%	▼ Trim	2
449	FICO Fair Isaac Corporation	0.0%	$13.76M	12.89K	-24.9%	▼ Trim	2
450	PAYX Paychex, Inc.	0.0%	$13.69M	148.57K	-30.5%	▼ Trim	2
451	QSR Restaurant Brands…	0.0%	$13.66M	185.12K	-6.1%	▼ Trim	2
452	NBIS Nebius Group N.V.	0.0%	$13.61M	131.21K	-6.0%	▼ Trim	2
453	GPC Genuine Parts Company	0.0%	$13.59M	128.46K	+70.2%	▲ Add	2
454	BIIB Biogen Inc.	0.0%	$13.56M	73.99K	+37.2%	▲ Add	2
455	IR Ingersoll Rand Inc.	0.0%	$13.56M	169.24K	-51.9%	▼ Trim	2
456	SOFI SoFi Technologies, Inc.	0.0%	$13.43M	845.50K	+28.4%	▲ Add	2
457	VTR Ventas, Inc.	0.0%	$13.39M	163.67K	-3.2%	▼ Trim	2
458	CRWV CoreWeave, Inc. Class A…	0.0%	$13.36M	172.42K	+88.7%	▲ Add	2
459	LULU Lululemon Athletica Inc.	0.0%	$13.34M	87.15K	-7.5%	▼ Trim	2
460	IP International Paper Company	0.0%	$13.28M	371.96K	+299.7%	▲ Add	2
461	KWT ISHARES TR	0.0%	$13.22M	365.77K	0.0%	Held	2
462	BAM Brookfield Asset Management…	0.0%	$13.05M	294.38K	+2.8%	▲ Add	2
463	BALL Ball Corporation	0.0%	$13.03M	220.36K	-56.9%	▼ Trim	2
464	APTV Aptiv PLC	0.0%	$12.95M	186.49K	+23.4%	▲ Add	2
465	TW Tradeweb Markets Inc.	0.0%	$12.90M	109.62K	+45.8%	▲ Add	2
466	ESLT Elbit Systems Ltd.	0.0%	$12.88M	15.42K	+1.3%	▲ Add	2
467	PBA Pembina Pipeline Corporation	0.0%	$12.82M	287.32K	-9.6%	▼ Trim	2
468	NDSN Nordson Corporation	0.0%	$12.82M	48.17K	+67.8%	▲ Add	2
469	RCI Rogers Communications Inc.	0.0%	$12.72M	331.85K	+287.9%	▲ Add	2
470	THOMSON REUTERS CORP (non mappato)	—	$12.55M	139.53K	—		—
471	CHTR Charter Communications, Inc.	0.0%	$12.48M	57.83K	+73.8%	▲ Add	2
472	RBA RB Global, Inc.	0.0%	$12.43M	129.98K	+114.7%	▲ Add	2
473	DOV Dover Corporation	0.0%	$12.41M	59.52K	-29.1%	▼ Trim	2
474	TDY Teledyne Technologies…	0.0%	$12.34M	20.39K	-37.8%	▼ Trim	2
475	GGG Graco Inc.	0.0%	$12.33M	145.72K	+31.7%	▲ Add	2
476	CNP CenterPoint Energy, Inc.	0.0%	$12.33M	285.63K	-17.3%	▼ Trim	2
477	IRM Iron Mountain Incorporated	0.0%	$12.26M	120.05K	-4.2%	▼ Trim	2
478	EFX Equifax Inc.	0.0%	$12.22M	67.86K	+221.9%	▲ Add	2
479	WPC W. P. Carey Inc.	0.0%	$12.20M	179.55K	-20.4%	▼ Trim	2
480	HTHT H World Group Limited	0.0%	$12.11M	240.90K	+39.2%	▲ Add	2
481	ZS Zscaler, Inc.	0.0%	$12.04M	85.80K	+23.9%	▲ Add	2
482	OKTA Okta, Inc.	0.0%	$11.92M	151.48K	-19.5%	▼ Trim	2
483	SW Smurfit Westrock plc	0.0%	$11.92M	299.16K	+103.0%	▲ Add	2
484	TRP TC Energy Corporation	0.0%	$11.79M	188.89K	-65.4%	▼ Trim	2
485	TYL Tyler Technologies, Inc.	0.0%	$11.73M	34.27K	+29.8%	▲ Add	2
486	AMRZ Amrize Ltd	0.0%	$11.72M	209.14K	-40.4%	▼ Trim	2
487	EXR Extra Space Storage Inc.	0.0%	$11.68M	89.06K	-14.4%	▼ Trim	2
488	FIS Fidelity National…	0.0%	$11.64M	248.10K	+4.9%	▲ Add	2
489	ASTS AST SpaceMobile, Inc.	0.0%	$11.59M	139.88K	Nuovo	New	1
490	CRDO Credo Technology Group…	0.0%	$11.55M	123.05K	+22.3%	▲ Add	2
491	FWONA Formula One Group	0.0%	$11.52M	135.46K	+561.8%	▲ Add	2
492	AVB AvalonBay Communities, Inc.	0.0%	$11.48M	70.26K	-26.1%	▼ Trim	2
493	STE STERIS plc	0.0%	$11.47M	51.86K	+57.3%	▲ Add	2
494	VLTO Veralto Corporation	0.0%	$11.41M	129.01K	-14.9%	▼ Trim	2
495	RMD ResMed Inc.	0.0%	$11.40M	50.80K	-40.5%	▼ Trim	2
496	GFL GFL Environmental Inc.	0.0%	$11.26M	270.90K	+38.6%	▲ Add	2
497	MKC McCormick & Company…	0.0%	$11.21M	222.16K	+21.6%	▲ Add	2
498	PFG Principal Financial Group…	0.0%	$11.17M	123.97K	-47.4%	▼ Trim	2
499	CBOE Cboe Global Markets, Inc.	0.0%	$11.12M	39.57K	-22.7%	▼ Trim	2
500	IEX IDEX Corporation	0.0%	$11.07M	58.38K	+11.1%	▲ Add	2

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AZN AstraZeneca PLC	1.35M	—	Nuovo	$260.57M	0.5%
LITE Lumentum Holdings Inc.	44.39K	—	Nuovo	$31.20M	0.1%
COHR Coherent, Inc.	107.47K	—	Nuovo	$25.60M	0.1%
AVAV AeroVironment, Inc.	112.03K	—	Nuovo	$20.51M	0.0%
CASY Casey's General Stores…	25.50K	—	Nuovo	$18.56M	0.0%
INDA iShares MSCI India ETF	376.22K	—	Nuovo	$17.62M	0.0%
SUNB Sunbelt Rentals…	234.01K	—	Nuovo	$14.66M	0.0%
ASTS AST SpaceMobile, Inc.	139.88K	—	Nuovo	$11.59M	0.0%
FTAI FTAI Aviation Ltd.	44.43K	—	Nuovo	$10.89M	0.0%
PPL PPL Corporation	267.50K	—	Nuovo	$10.22M	0.0%
CW Curtiss-Wright…	12.82K	—	Nuovo	$8.73M	0.0%
TXT Textron Inc.	95.90K	—	Nuovo	$8.40M	0.0%
USAR USA Rare Earth Inc	454.86K	—	Nuovo	$6.88M	0.0%
SMR NuScale Power…	610.29K	—	Nuovo	$6.62M	0.0%
RVMD Revolution Medicines…	66.46K	—	Nuovo	$6.46M	0.0%
PNFP Pinnacle Financial…	73.70K	—	Nuovo	$6.35M	0.0%
TSEM Tower Semiconductor Ltd.	29.84K	—	Nuovo	$5.09M	0.0%
IREN IREN Limited	95.10K	—	Nuovo	$3.26M	0.0%
CDE Coeur Mining, Inc.	78.79K	—	Nuovo	$1.48M	0.0%
VSNT Versant Media Group…	11.11K	—	Nuovo	$411,403	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
IVV iShares Core S&P 500 ETF	4.02M	3.65M	+10.1%	$2.62B	5.4%
LLY Eli Lilly and Company	711.35K	701.41K	+1.4%	$654.28M	1.4%
BRK-B Berkshire Hathaway Inc.	1.04M	1.03M	+1.6%	$499.20M	1.0%
NFLX Netflix, Inc.	3.64M	3.54M	+2.8%	$350.02M	0.7%
COST Costco Wholesale…	331.12K	319.52K	+3.6%	$329.94M	0.7%
WFC Wells Fargo & Company	3.48M	3.39M	+2.7%	$276.87M	0.6%
PLTR Palantir Technologies…	1.81M	1.63M	+11.2%	$264.43M	0.5%
PG The Procter & Gamble…	1.66M	1.63M	+2.1%	$239.97M	0.5%
GEV GE Vernova Inc.	267.97K	207.52K	+29.1%	$233.91M	0.5%
CSCO Cisco Systems, Inc.	2.89M	2.88M	+0.5%	$224.50M	0.5%
RTX RTX Corporation	1.02M	1.01M	+1.1%	$196.19M	0.4%
LIN Linde plc	381.26K	356.86K	+6.8%	$189.01M	0.4%
PEP PepsiCo, Inc.	1.21M	1.00M	+21.0%	$188.11M	0.4%
AXP American Express Company	621.81K	420.13K	+48.0%	$188.08M	0.4%
TJX The TJX Companies, Inc.	1.17M	976.82K	+20.2%	$187.59M	0.4%
MCD McDonald's Corporation	536.37K	530.38K	+1.1%	$166.70M	0.3%
WELL Welltower Inc.	808.66K	640.81K	+26.2%	$159.88M	0.3%
NEE NextEra Energy, Inc.	1.68M	1.55M	+8.0%	$155.59M	0.3%
TMO Thermo Fisher…	266.15K	261.40K	+1.8%	$130.82M	0.3%
GLW Corning Inc	1.07M	1.02M	+5.4%	$145.60M	0.3%
VZ Verizon Communications…	2.84M	1.77M	+60.3%	$142.61M	0.3%
AMGN Amgen Inc.	395.93K	282.19K	+40.3%	$139.31M	0.3%
INTC Intel Corp.	3.11M	2.98M	+4.2%	$137.07M	0.3%
SPGI S&P Global Inc.	304.63K	219.34K	+38.9%	$129.57M	0.3%
PANW Palo Alto Networks, Inc.	759.30K	682.17K	+11.3%	$121.73M	0.3%
T AT&T Inc.	4.30M	3.22M	+33.5%	$124.59M	0.3%
ABT Abbott Laboratories	1.05M	984.71K	+6.5%	$107.67M	0.2%
NOW ServiceNow, Inc.	879.84K	799.72K	+10.0%	$91.99M	0.2%
HON Honeywell International…	541.38K	503.26K	+7.6%	$122.37M	0.3%
VRT Vertiv Holdings Co	485.29K	401.00K	+21.0%	$121.60M	0.3%
APH Amphenol Corporation	925.83K	891.02K	+3.9%	$116.98M	0.2%
CB Chubb Limited	364.65K	327.79K	+11.2%	$118.85M	0.2%
AEM Agnico Eagle Mines…	550.37K	474.76K	+15.9%	$111.36M	0.2%
MO Altria Group, Inc.	1.64M	927.07K	+77.2%	$108.43M	0.2%
DIS The Walt Disney Company	982.80K	935.76K	+5.0%	$94.72M	0.2%
QCOM QUALCOMM Incorporated	713.71K	610.93K	+16.8%	$91.91M	0.2%
NEM Newmont Corporation	960.50K	913.85K	+5.1%	$103.97M	0.2%
BMY Bristol-Myers Squibb…	1.70M	1.49M	+14.0%	$103.35M	0.2%
TD The Toronto-Dominion…	1.09M	953.53K	+14.4%	$101.56M	0.2%
BA The Boeing Company	498.28K	452.12K	+10.2%	$99.17M	0.2%
EQIX Equinix, Inc.	100.41K	67.25K	+49.3%	$98.42M	0.2%
B Barrick Mining…	2.39M	1.30M	+84.4%	$97.48M	0.2%
DHR Danaher Corporation	433.37K	410.94K	+5.5%	$82.17M	0.2%
PWR Quanta Services, Inc.	164.89K	141.44K	+16.6%	$90.53M	0.2%
VRTX Vertex Pharmaceuticals…	201.17K	193.44K	+4.0%	$89.83M	0.2%
BNY Bank of New York Mellon…	751.95K	575.60K	+30.6%	$89.20M	0.2%
TER Teradyne, Inc.	299.58K	189.79K	+57.9%	$88.81M	0.2%
ADBE Adobe Inc.	274.71K	252.91K	+8.6%	$66.78M	0.1%
DE Deere & Company	155.23K	151.04K	+2.8%	$87.44M	0.2%
HBAN Huntington Bancshares…	5.08M	5.04M	+0.9%	$79.55M	0.2%
MDT Medtronic plc	975.78K	890.79K	+9.5%	$84.55M	0.2%
HCA HCA Healthcare, Inc.	180.67K	156.19K	+15.7%	$85.50M	0.2%
RACE Ferrari N.V.	246.54K	159.46K	+54.6%	$82.09M	0.2%
MTB M&T Bank Corporation	385.50K	356.52K	+8.1%	$79.69M	0.2%
MPC Marathon Petroleum…	322.51K	310.22K	+4.0%	$78.75M	0.2%
CVS CVS Health Corp.	1.08M	956.19K	+12.9%	$77.51M	0.2%
SU Suncor Energy Inc.	1.15M	1.15M	+0.3%	$75.79M	0.2%
ALNY Alnylam…	200.32K	189.77K	+5.6%	$66.28M	0.1%
RF Regions Financial…	2.86M	2.77M	+3.3%	$74.83M	0.2%
MCHI iShares MSCI China ETF	1.33M	520.21K	+155.8%	$74.76M	0.2%
ORLY O'Reilly Automotive…	802.77K	703.07K	+14.2%	$74.10M	0.2%
LNG Cheniere Energy, Inc.	260.77K	225.59K	+15.6%	$74.00M	0.2%
MELI MercadoLibre, Inc.	37.35K	36.58K	+2.1%	$64.59M	0.1%
TRV The Travelers…	250.77K	231.49K	+8.3%	$73.15M	0.2%
CDNS Cadence Design Systems…	262.32K	174.77K	+50.1%	$72.89M	0.2%
HWM Howmet Aerospace Inc.	314.94K	145.61K	+116.3%	$72.58M	0.1%
COP ConocoPhillips	546.93K	501.42K	+9.1%	$72.19M	0.1%
ROST Ross Stores, Inc.	332.07K	123.01K	+170.0%	$71.94M	0.1%
EWH	3.09M	132.00K	+2244.0%	$71.44M	0.1%
GM General Motors Company	948.97K	852.37K	+11.3%	$70.70M	0.1%
FDX FedEx Corporation	193.57K	187.59K	+3.2%	$68.94M	0.1%
MRVL Marvell Technology, Inc.	687.65K	620.98K	+10.7%	$68.11M	0.1%
VLO Valero Energy…	271.47K	260.74K	+4.1%	$67.08M	0.1%
BN Brookfield Corporation	1.51M	1.46M	+3.5%	$60.86M	0.1%
DASH DoorDash, Inc.	334.42K	293.48K	+13.9%	$50.21M	0.1%
WM Waste Management, Inc.	283.60K	243.26K	+16.6%	$65.17M	0.1%
WBD Warner Bros. Discovery…	2.35M	1.27M	+84.2%	$64.49M	0.1%
CMCSA Comcast Corporation	2.24M	1.82M	+23.3%	$64.32M	0.1%
CNQ Canadian Natural…	1.30M	786.79K	+65.8%	$63.42M	0.1%
MRSH Marsh & McLennan…	363.17K	283.02K	+28.3%	$62.99M	0.1%
PDD PDD Holdings Inc.	582.59K	554.69K	+5.0%	$59.53M	0.1%
MFC Manulife Financial…	1.81M	1.64M	+10.3%	$62.14M	0.1%
PSX Phillips 66	340.67K	313.73K	+8.6%	$62.06M	0.1%
BNS The Bank of Nova Scotia	855.88K	839.58K	+1.9%	$59.16M	0.1%
CF CF Industries Holdings…	473.33K	314.84K	+50.3%	$61.46M	0.1%
ETR Entergy Corporation	545.41K	527.22K	+3.5%	$61.28M	0.1%
FIX Comfort Systems USA…	43.10K	26.16K	+64.8%	$59.43M	0.1%
MMM 3M Company	407.94K	262.09K	+55.6%	$59.24M	0.1%
SYK Stryker Corporation	175.58K	165.89K	+5.8%	$57.69M	0.1%
AEP American Electric Power…	440.34K	389.27K	+13.1%	$57.72M	0.1%
KGC Kinross Gold Corporation	1.88M	1.34M	+40.4%	$57.20M	0.1%
AIG American International…	677.70K	666.29K	+1.7%	$51.00M	0.1%
REGN Regeneron…	73.06K	69.23K	+5.5%	$56.45M	0.1%
HOOD Robinhood Markets, Inc.	661.98K	481.89K	+37.4%	$45.88M	0.1%
AON Aon plc	168.11K	103.94K	+61.7%	$54.26M	0.1%
HLT Hilton Worldwide…	177.46K	151.53K	+17.1%	$53.96M	0.1%
MAR Marriott International…	164.34K	108.07K	+52.1%	$53.75M	0.1%
EMR Emerson Electric Co.	406.61K	312.87K	+30.0%	$53.27M	0.1%
COIN Coinbase Global, Inc.	303.47K	213.25K	+42.3%	$52.99M	0.1%
MCO Moody's Corporation	107.47K	102.29K	+5.1%	$46.88M	0.1%
NET Cloudflare, Inc.	246.95K	212.38K	+16.3%	$50.96M	0.1%
EIS	436.08K	410.23K	+6.3%	$50.60M	0.1%
EA Electronic Arts Inc.	242.97K	219.99K	+10.4%	$49.53M	0.1%
CSX CSX Corporation	1.20M	1.06M	+13.5%	$49.37M	0.1%
CFG Citizens Financial…	817.31K	655.61K	+24.7%	$49.01M	0.1%
EME EMCOR Group, Inc.	65.19K	42.35K	+53.9%	$48.13M	0.1%
IEUR iShares Core MSCI…	680.38K	343.65K	+98.0%	$47.81M	0.1%
CAH Cardinal Health, Inc.	224.53K	215.86K	+4.0%	$47.45M	0.1%
RKLB Rocket Lab USA, Inc.	734.62K	259.68K	+182.9%	$47.18M	0.1%
DLR Digital Realty Trust…	258.06K	209.92K	+22.9%	$46.51M	0.1%
STT State Street Corporation	362.66K	299.51K	+21.1%	$45.90M	0.1%
USB U.S. Bancorp	877.88K	824.98K	+6.4%	$45.66M	0.1%
KEY KeyCorp	2.27M	1.12M	+103.2%	$45.58M	0.1%
TDG TransDigm Group…	35.66K	34.25K	+4.1%	$41.33M	0.1%
AJG Arthur J. Gallagher &…	203.04K	117.21K	+73.2%	$43.98M	0.1%
DXCM DexCom, Inc.	699.30K	633.96K	+10.3%	$43.92M	0.1%
FUTU Futu Holdings Limited	316.01K	266.86K	+18.4%	$43.22M	0.1%
FANG Diamondback Energy, Inc.	221.54K	69.01K	+221.0%	$43.82M	0.1%
NTR Nutrien Ltd.	580.68K	421.63K	+37.7%	$43.69M	0.1%
DVN Devon Energy Corporation	862.39K	675.14K	+27.7%	$43.40M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
NVDA NVIDIA Corporation	18.14M	18.86M	-3.8%	$3.16B	6.6%
AAPL Apple Inc.	10.76M	11.16M	-3.5%	$2.73B	5.7%
MSFT Microsoft Corporation	5.19M	5.40M	-3.8%	$1.92B	4.0%
AMZN Amazon.com, Inc.	7.30M	7.35M	-0.7%	$1.52B	3.1%
GOOGL Alphabet Inc.	4.24M	4.36M	-2.7%	$1.22B	2.5%
AVGO Broadcom Inc.	3.30M	3.49M	-5.7%	$1.02B	2.1%
GOOG Alphabet Inc.	3.66M	3.72M	-1.8%	$1.05B	2.2%
META Meta Platforms, Inc.	1.61M	1.69M	-4.7%	$922.33M	1.9%
TSLA Tesla, Inc.	2.10M	2.13M	-1.6%	$779.58M	1.6%
JPM JPMorgan Chase & Co.	1.76M	1.81M	-3.0%	$516.84M	1.1%
XONA.DE Exxon Mobil Corporation	2.92M	3.10M	-5.7%	$495.70M	1.0%
JNJ Johnson & Johnson	1.98M	2.00M	-1.0%	$483.47M	1.0%
WMT Walmart Inc.	3.51M	3.73M	-6.1%	$435.85M	0.9%
V Visa Inc.	1.14M	1.18M	-3.6%	$344.60M	0.7%
MU Micron Technology, Inc.	850.91K	1.24M	-31.1%	$287.47M	0.6%
ABBV AbbVie Inc.	1.27M	1.52M	-16.4%	$275.60M	0.6%
MA Mastercard Incorporated	542.00K	584.67K	-7.3%	$270.81M	0.6%
CVX Chevron Corporation	1.34M	1.34M	-0.3%	$276.90M	0.6%
GE GE Aerospace	875.00K	888.26K	-1.5%	$248.30M	0.5%
ORCL Oracle Corporation	1.17M	1.40M	-16.4%	$172.52M	0.4%
HD The Home Depot, Inc.	742.35K	792.55K	-6.3%	$244.15M	0.5%
AMD Advanced Micro Devices…	1.20M	1.27M	-5.5%	$244.16M	0.5%
CAT Caterpillar Inc.	374.66K	385.43K	-2.8%	$265.43M	0.6%
BAC Bank of America…	4.26M	4.69M	-9.2%	$207.59M	0.4%
MRK Merck & Co., Inc.	1.90M	2.01M	-5.4%	$228.21M	0.5%
KO The Coca-Cola Company	2.95M	3.25M	-9.2%	$224.21M	0.5%
LRCX Lam Research Corporation	1.02M	1.06M	-3.6%	$218.62M	0.5%
UNH UnitedHealth Group…	614.66K	648.72K	-5.2%	$166.32M	0.3%
AMAT Applied Materials, Inc.	620.10K	683.75K	-9.3%	$211.94M	0.4%
CRM Salesforce, Inc.	675.50K	712.67K	-5.2%	$126.10M	0.3%
C Citigroup Inc.	1.44M	1.62M	-10.8%	$163.55M	0.3%
GS The Goldman Sachs…	168.71K	208.70K	-19.2%	$142.73M	0.3%
RY Royal Bank of Canada	950.01K	1.04M	-9.0%	$153.09M	0.3%
IBM International Business…	580.42K	586.97K	-1.1%	$140.69M	0.3%
PM Philip Morris…	1.02M	1.07M	-4.4%	$168.73M	0.3%
APP AppLovin Corporation	174.34K	248.30K	-29.8%	$69.39M	0.1%
BKNG Booking Holdings Inc.	20.34K	31.21K	-34.8%	$85.63M	0.2%
GILD Gilead Sciences, Inc.	1.13M	1.36M	-16.6%	$157.84M	0.3%
ISRG Intuitive Surgical, Inc.	251.58K	282.44K	-10.9%	$115.97M	0.2%
SHOP Shopify Inc.	905.59K	945.38K	-4.2%	$107.12M	0.2%
VOO Vanguard S&P 500 ETF	34.34K	224.90K	-84.7%	$20.52M	0.0%
MS Morgan Stanley	618.14K	785.22K	-21.3%	$101.73M	0.2%
KLAC KLA Corporation	94.66K	97.75K	-3.2%	$139.38M	0.3%
TTE TotalEnergies SE	1.48M	1.79M	-17.2%	$137.99M	0.3%
BSX Boston Scientific…	1.13M	1.42M	-20.1%	$71.19M	0.1%
SCHW The Charles Schwab…	1.21M	1.33M	-8.7%	$113.99M	0.2%
UBER Uber Technologies, Inc.	1.33M	1.58M	-15.4%	$95.98M	0.2%
CEG Constellation Energy…	286.31K	351.10K	-18.4%	$79.95M	0.2%
ADI Analog Devices, Inc.	369.15K	370.85K	-0.5%	$117.44M	0.2%
TXN Texas Instruments…	603.56K	629.93K	-4.2%	$117.17M	0.2%
ANET Arista Networks, Inc.	832.68K	865.23K	-3.8%	$102.24M	0.2%
UBS UBS Group AG	2.28M	2.42M	-5.9%	$87.17M	0.2%
INTU Intuit Inc.	150.11K	162.98K	-7.9%	$64.91M	0.1%
COF Capital One Financial…	318.44K	439.72K	-27.6%	$58.09M	0.1%
CCJ Cameco Corporation	973.65K	1.14M	-14.7%	$105.54M	0.2%
MCK McKesson Corporation	95.23K	128.57K	-25.9%	$82.41M	0.2%
ACN Accenture plc	318.34K	392.95K	-19.0%	$63.12M	0.1%
SPOT Spotify Technology S.A.	121.68K	175.80K	-30.8%	$59.01M	0.1%
UNP Union Pacific…	394.65K	439.10K	-10.1%	$95.75M	0.2%
PGR The Progressive…	240.53K	444.10K	-45.8%	$47.68M	0.1%
TMUS T-Mobile US, Inc.	452.37K	490.77K	-7.8%	$95.01M	0.2%
WDC Western Digital…	365.41K	370.51K	-1.4%	$98.84M	0.2%
EWC iShares MSCI Canada ETF	1.69M	1.76M	-4.1%	$92.35M	0.2%
SNOW Snowflake Inc.	218.93K	426.07K	-48.6%	$33.02M	0.1%
KKR KKR & Co. Inc.	97.44K	729.64K	-86.7%	$9.01M	0.0%
LMT Lockheed Martin…	153.38K	175.29K	-12.5%	$92.70M	0.2%
CRWD CrowdStrike Holdings…	173.16K	194.62K	-11.0%	$67.60M	0.1%
ETN Eaton Corporation plc	248.36K	260.12K	-4.5%	$88.83M	0.2%
FCX Freeport-McMoRan Inc.	943.97K	1.74M	-45.7%	$55.49M	0.1%
PH Parker-Hannifin…	80.29K	100.39K	-20.0%	$71.88M	0.1%
ADP Automatic Data…	301.18K	318.25K	-5.4%	$61.19M	0.1%
VST Vistra Corp.	461.90K	506.96K	-8.9%	$69.44M	0.1%
SO The Southern Company	840.02K	922.56K	-8.9%	$81.08M	0.2%
CMI Cummins Inc.	114.50K	158.43K	-27.7%	$61.61M	0.1%
DUK Duke Energy Corporation	567.55K	686.29K	-17.3%	$74.31M	0.2%
RCL Royal Caribbean Cruises…	168.54K	286.35K	-41.1%	$46.38M	0.1%
PLD Prologis, Inc.	545.90K	606.13K	-9.9%	$72.16M	0.1%
JCI Johnson Controls…	451.40K	642.08K	-29.7%	$59.11M	0.1%
PFE Pfizer Inc.	2.65M	2.81M	-5.5%	$74.50M	0.2%
NKE NIKE, Inc.	661.03K	1.15M	-42.3%	$34.92M	0.1%
TT Trane Technologies plc	158.76K	185.74K	-14.5%	$66.16M	0.1%
HIG The Hartford Insurance…	415.18K	520.09K	-20.2%	$56.14M	0.1%
MNST Monster Beverage…	660.73K	934.56K	-29.3%	$47.88M	0.1%
DB Deutsche Bank AG	968.42K	1.82M	-46.7%	$28.02M	0.1%
STX Seagate Technology…	179.54K	228.57K	-21.4%	$70.34M	0.1%
GD General Dynamics…	143.15K	208.03K	-31.2%	$49.13M	0.1%
RH Rh	488.43K	556.11K	-12.2%	$51.34M	0.1%
LOW Lowe's Companies, Inc.	228.05K	286.57K	-20.4%	$53.88M	0.1%
ENB Enbridge Inc.	1.27M	1.34M	-4.8%	$68.84M	0.1%
ADSK Autodesk, Inc.	162.20K	217.96K	-25.6%	$38.83M	0.1%
SHW The Sherwin-Williams…	93.74K	197.14K	-52.5%	$30.05M	0.1%
BMO Bank of Montreal	390.25K	488.73K	-20.1%	$52.69M	0.1%
CME CME Group Inc.	213.99K	222.33K	-3.8%	$63.20M	0.1%
BLK BlackRock, Inc.	51.53K	57.73K	-10.8%	$49.55M	0.1%
EOG EOG Resources, Inc.	347.53K	581.56K	-40.2%	$50.24M	0.1%
CL Colgate-Palmolive…	481.91K	762.37K	-36.8%	$41.07M	0.1%
AMT American Tower…	190.14K	341.71K	-44.4%	$32.81M	0.1%
CI Cigna Corporation	201.97K	211.77K	-4.6%	$53.87M	0.1%
SBUX Starbucks Corporation	639.62K	679.81K	-5.9%	$57.30M	0.1%
ITW Illinois Tool Works Inc.	168.20K	229.33K	-26.7%	$43.78M	0.1%
WMB The Williams Companies…	772.16K	902.54K	-14.4%	$56.20M	0.1%
SNPS Synopsys, Inc.	91.09K	119.52K	-23.8%	$36.12M	0.1%
ICE Intercontinental…	314.77K	346.18K	-9.1%	$49.51M	0.1%
NDAQ Nasdaq, Inc.	437.38K	564.13K	-22.5%	$37.13M	0.1%
ALL The Allstate Corporation	111.58K	262.72K	-57.5%	$23.13M	0.0%
ABNB Airbnb, Inc.	315.15K	398.60K	-20.9%	$39.80M	0.1%
BBJP JPMorgan BetaBuilders…	483.45K	814.20K	-40.6%	$33.31M	0.1%
CM Canadian Imperial Bank…	503.38K	587.26K	-14.3%	$47.55M	0.1%
TEL TE Connectivity plc	230.23K	233.16K	-1.3%	$48.12M	0.1%
NOC Northrop Grumman…	75.72K	83.28K	-9.1%	$51.66M	0.1%
MET MetLife, Inc.	414.81K	653.28K	-36.5%	$29.34M	0.1%
SLB Slb N.V.	981.65K	1.07M	-8.6%	$50.45M	0.1%
CTVA Corteva, Inc.	599.85K	723.28K	-17.1%	$50.21M	0.1%
CBRE CBRE Group, Inc.	211.26K	304.70K	-30.7%	$28.62M	0.1%
ECL Ecolab Inc.	149.57K	186.37K	-19.7%	$39.79M	0.1%
F Ford Motor Company	3.34M	3.71M	-10.0%	$38.53M	0.1%
CINF Cincinnati Financial…	259.19K	293.75K	-11.8%	$40.78M	0.1%
CIEN Ciena Corporation	123.35K	128.98K	-4.4%	$47.89M	0.1%
ELV Elevance Health Inc.	104.19K	135.35K	-23.0%	$30.50M	0.1%
NSC Norfolk Southern…	153.44K	162.55K	-5.6%	$44.04M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
PAYC Paycom Software, Inc.	—	108.53K	Uscita	$17.29M	0.0%
CYBR CyberArk Software Ltd.	—	28.38K	Uscita	$12.66M	0.0%
DOCU DocuSign, Inc.	—	173.78K	Uscita	$11.89M	0.0%
NTNX Nutanix, Inc.	—	173.91K	Uscita	$8.99M	0.0%
BXP BXP, Inc.	—	100.11K	Uscita	$6.76M	0.0%
ELS Equity LifeStyle…	—	102.35K	Uscita	$6.20M	0.0%
DT Dynatrace, Inc.	—	121.50K	Uscita	$5.27M	0.0%
AMH American Homes 4 Rent	—	146.65K	Uscita	$4.71M	0.0%
CFLT Confluent, Inc.	—	151.38K	Uscita	$4.58M	0.0%
NVO Novo Nordisk A/S	—	89.53K	Uscita	$4.56M	0.0%
QGEN Qiagen N.V.	—	92.97K	Uscita	$4.24M	0.0%
FSV FirstService Corporation	—	25.77K	Uscita	$4.01M	0.0%
MTN Vail Resorts, Inc.	—	29.36K	Uscita	$3.90M	0.0%
BAH Booz Allen Hamilton…	—	45.90K	Uscita	$3.87M	0.0%
ARE Alexandria Real Estate…	—	76.95K	Uscita	$3.77M	0.0%
OLED Universal Display…	—	21.58K	Uscita	$2.52M	0.0%
BAX Baxter International…	—	123.70K	Uscita	$2.36M	0.0%
BF-B Brown-Forman Corporation	—	82.87K	Uscita	$2.16M	0.0%
SNDK Sandisk Corporation	—	5.33K	Uscita	$1.27M	0.0%
BSY Bentley Systems…	—	19.91K	Uscita	$759,865	0.0%
AKAM Akamai Technologies…	—	7.01K	Uscita	$611,884	0.0%
CPT Camden Property Trust	—	4.90K	Uscita	$539,172	0.0%
OC Owens Corning	—	3.96K	Uscita	$442,828	0.0%
QFIN Qfin Holdings, Inc.	—	22.20K	Uscita	$427,794	0.0%
ATHM Autohome Inc.	—	3.20K	Uscita	$71,232	0.0%

Età della posizione

200–1 trimestri

6662–4 trimestri

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

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Asset Management One Co., Ltd.	583	55.6%	0.973	Confronta ⇄
National Pension Service	541	78.8%	0.9226	Confronta ⇄
Chevy Chase Trust Holdings, LLC	474	55.7%	0.8776	Confronta ⇄
Sumitomo Mitsui Trust Group, Inc.	604	52.7%	0.8737	Confronta ⇄
Danske Bank A/S	581	47.7%	0.8684	Confronta ⇄
PFA Pension, Forsikringsaktieselskab	380	53.1%	0.8683	Confronta ⇄
Aviva Plc	617	68.6%	0.8584	Confronta ⇄
Aberdeen Group plc	556	53.0%	0.8544	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 12 2026 13F-HR · periodo Q2 2026

$52.66B · 677 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$48.27B · 688 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$50.80B · 692 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$48.62B · 687 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$44.95B · 699 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 12, 2026 · Metodologia di calcolo

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Korea Investment CORP