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Scheda del gestore · ✦ curato · trimestre archiviato

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Depositi EDGAR ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$207.08BValore 13F dichiarato
5,805Posizioni
11.3%Peso top-10
321.50Partecipazioni effettive
16.7%Turnover est.
+450Nuovo
−421Uscite

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 22.4% (-4.1pp)
Tecnologia 18.2% (+3.0pp)
Sanità 12.6% (-0.2pp)
Industria 11.1% (+1.4pp)
Beni di consumo ciclici 10.6% (+0.1pp)
Beni di consumo difensivi 5.5% (+1.4pp)
Materiali di base 4.6% (+0.1pp)
Servizi di comunicazione 4.6% (-0.1pp)
Energia 4.2% (-0.7pp)
Immobiliare 3.4% (-0.4pp)
Utility 3.0% (-0.5pp)

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

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 IVV iShares Core S&P 500 ETF 3.6% $3.90B 6.28M -32.5% ▼ Trim 5
2 IBIT iShares Bitcoin Trust ETF 1.2% $1.31B 21.43M +21.9% ▲ Add 5
3 NVDA NVIDIA Corporation 1.2% $1.28B 8.08M -12.6% ▼ Trim 5
4 MSFT Microsoft Corporation 1.1% $1.15B 2.31M +25.1% ▲ Add 5
5 AMZN Amazon.com, Inc. 0.9% $995.16M 4.54M -0.5% ▼ Trim 5
6 APP AppLovin Corporation 0.8% $909.48M 2.60M +818.6% ▲ Add 5
7 SPY State Street SPDR S&P 500… 0.7% $787.10M 1.27M +1912.8% ▲ Add 5
8 PLTR Palantir Technologies Inc. 0.6% $682.86M 5.01M +281.6% ▲ Add 5
9 FBTC Fidelity Wise Origin… 0.6% $660.96M 7.03M +1.1% ▲ Add 5
10 ISRG Intuitive Surgical, Inc. 0.5% $536.81M 987.85K +24.0% ▲ Add 5
11 EW Edwards Lifesciences… 0.5% $522.60M 6.68M +94.0% ▲ Add 5
12 THOMSON REUTERS CORP (non mappato) — $510.24M 2.54M — —
13 MA Mastercard Incorporated 0.5% $509.53M 906.73K +32.2% ▲ Add 5
14 HESAF Hermes International SCA 0.4% $478.19M 3.45M +48.2% ▲ Add 5
15 MSCI MSCI Inc. 0.4% $470.49M 815.77K +18.2% ▲ Add 5
16 ABBV AbbVie Inc. 0.4% $454.14M 2.45M +415.9% ▲ Add 5
17 GOOG Alphabet Inc. 0.4% $447.57M 2.52M +31.9% ▲ Add 5
18 LLY Eli Lilly and Company 0.4% $445.03M 570.89K -16.2% ▼ Trim 5
19 BSX Boston Scientific… 0.4% $444.25M 4.64M -44.4% ▼ Trim 5
20 META Meta Platforms, Inc. 0.4% $433.90M 587.87K -62.4% ▼ Trim 5
21 ORCL Oracle Corporation 0.4% $432.20M 1.98M +119.1% ▲ Add 5
22 BA The Boeing Company 0.4% $428.65M 2.25M +41.1% ▲ Add 5
23 UNP Union Pacific Corporation 0.4% $416.15M 1.81M +1559.4% ▲ Add 5
24 AAPL Apple Inc. 0.4% $410.74M 2.00M +5.9% ▲ Add 5
25 WMT Walmart Inc. 0.4% $394.77M 4.04M +95.7% ▲ Add 5
26 ICE Intercontinental Exchange… 0.4% $392.73M 2.14M +39.0% ▲ Add 5
27 JPM JPMorgan Chase & Co. 0.4% $382.88M 1.32M +257.1% ▲ Add 5
28 GOOGL Alphabet Inc. 0.4% $382.48M 2.17M -36.4% ▼ Trim 5
29 RH Rh 0.3% $374.01M 4.02M +154.8% ▲ Add 5
30 LNG Cheniere Energy, Inc. 0.3% $370.06M 1.52M +48.9% ▲ Add 5
31 DHR Danaher Corporation 0.3% $360.77M 1.83M -7.5% ▼ Trim 5
32 MDT Medtronic plc 0.3% $350.65M 4.02M +333.4% ▲ Add 5
33 MUSA Murphy USA Inc. 0.3% $344.07M 845.79K +495.5% ▲ Add 5
34 TPG TPG Inc. 0.3% $343.37M 6.55M +3688.8% ▲ Add 5
35 PFE Pfizer Inc. 0.3% $339.20M 13.99M +87.6% ▲ Add 5
36 FE FirstEnergy Corp. 0.3% $338.50M 8.41M +21.6% ▲ Add 5
37 EVR Evercore Inc. 0.3% $336.65M 1.25M +104.4% ▲ Add 5
38 CVE Cenovus Energy Inc. 0.3% $321.12M 23.61M -7.8% ▼ Trim 5
39 AMG Affiliated Managers Group… 0.3% $308.80M 1.57M +24.0% ▲ Add 5
40 PM Philip Morris International… 0.3% $308.20M 1.69M +75.9% ▲ Add 5
41 FHN First Horizon Corporation 0.3% $307.17M 14.49M -12.2% ▼ Trim 5
42 DDOG Datadog, Inc. 0.3% $286.85M 2.14M +179.4% ▲ Add 5
43 HOOD Robinhood Markets, Inc. 0.3% $285.40M 3.05M +460.3% ▲ Add 5
44 JCI Johnson Controls… 0.3% $283.22M 2.68M -30.4% ▼ Trim 5
45 CVS CVS Health Corp. 0.3% $280.52M 4.07M +9.1% ▲ Add 5
46 CBRE CBRE Group, Inc. 0.3% $276.37M 1.97M +590.9% ▲ Add 5
47 ANSS ANSYS, Inc. 0.3% $272.98M 777.23K +45.5% ▲ Add 5
48 LMT Lockheed Martin Corporation 0.3% $271.74M 586.74K +5.3% ▲ Add 5
49 KO The Coca-Cola Company 0.3% $270.96M 3.83M +111.2% ▲ Add 5
50 PCG PG&E Corporation 0.2% $270.37M 19.39M +49.5% ▲ Add 5
51 COF Capital One Financial… 0.2% $270.08M 1.27M -51.6% ▼ Trim 5
52 DY Dycom Industries, Inc. 0.2% $267.69M 1.10M -26.1% ▼ Trim 5
53 INFY Infosys Limited 0.2% $259.88M 14.02M +53.2% ▲ Add 5
54 NVT nVent Electric plc 0.2% $258.08M 3.52M +125.2% ▲ Add 5
55 MORN Morningstar, Inc. 0.2% $254.65M 811.16K +50.0% ▲ Add 5
56 C Citigroup Inc. 0.2% $252.97M 2.97M +36.0% ▲ Add 5
57 CRM Salesforce, Inc. 0.2% $246.11M 902.52K +89.0% ▲ Add 5
58 STEP StepStone Group Inc. 0.2% $244.08M 4.40M +48.4% ▲ Add 5
59 TSM Taiwan Semiconductor… 0.2% $241.69M 1.07M +31.7% ▲ Add 5
60 APH Amphenol Corporation 0.2% $238.67M 2.42M +569.9% ▲ Add 5
61 ARGX argenx SE 0.2% $236.94M 429.84K +60.0% ▲ Add 5
62 CMA Comerica Incorporated 0.2% $234.49M 3.93M -18.9% ▼ Trim 5
63 BABA Alibaba Group Holding… 0.2% $233.69M 2.06M +29.6% ▲ Add 5
64 CAT Caterpillar Inc. 0.2% $232.66M 599.31K +180.2% ▲ Add 5
65 FI Fiserv, Inc. 0.2% $227.70M 1.32M +51773.1% ▲ Add 5
66 PEG Public Service Enterprise… 0.2% $226.73M 2.69M +77.9% ▲ Add 5
67 ADBE Adobe Inc. 0.2% $224.92M 581.37K -6.0% ▼ Trim 5
68 ETR Entergy Corporation 0.2% $224.77M 2.70M -7.6% ▼ Trim 5
69 LIN Linde plc 0.2% $224.46M 478.41K -45.9% ▼ Trim 5
70 KKR KKR & Co. Inc. 0.2% $224.29M 1.69M -1.5% ▼ Trim 5
71 JHG Janus Henderson Group plc 0.2% $221.26M 5.70M +13.1% ▲ Add 5
72 ANET Arista Networks, Inc. 0.2% $220.59M 2.16M -33.7% ▼ Trim 5
73 PGR The Progressive Corporation 0.2% $218.34M 818.20K +274.0% ▲ Add 5
74 NFLX Netflix, Inc. 0.2% $217.76M 162.62K -47.5% ▼ Trim 5
75 TEAM Atlassian Corporation 0.2% $216.79M 1.07M +3.0% ▲ Add 5
76 GLW Corning Inc 0.2% $216.39M 4.11M +31.2% ▲ Add 5
77 CAH Cardinal Health, Inc. 0.2% $214.66M 1.28M -9.1% ▼ Trim 5
78 INSM Insmed Incorporated 0.2% $213.53M 2.12M +212.4% ▲ Add 5
79 PG The Procter & Gamble Company 0.2% $208.29M 1.31M +980.4% ▲ Add 5
80 MKC McCormick & Company… 0.2% $208.04M 2.74M +108.6% ▲ Add 5
81 SJM The J. M. Smucker Company 0.2% $207.54M 2.11M +518.4% ▲ Add 5
82 SF Stifel Financial Corp 0.2% $207.35M 2.00M +204.4% ▲ Add 5
83 BITB Bitwise Bitcoin ETF Trust 0.2% $205.98M 3.52M -1.8% ▼ Trim 5
84 CMCSA Comcast Corporation 0.2% $196.55M 5.51M +182.3% ▲ Add 5
85 TAC TransAlta Corporation 0.2% $196.50M 18.22M +10.7% ▲ Add 5
86 LBRDA Liberty Broadband… 0.2% $193.44M 1.97M +175.8% ▲ Add 5
87 IPG The Interpublic Group of… 0.2% $192.80M 7.88M +226.2% ▲ Add 5
88 QQQ Invesco QQQ Trust, Series 1 0.2% $191.88M 347.84K -57.4% ▼ Trim 5
89 XYZ Block, Inc. 0.2% $190.91M 2.81M +186.0% ▲ Add 5
90 CMG Chipotle Mexican Grill, Inc. 0.2% $190.38M 3.39M +65.4% ▲ Add 5
91 LRCX Lam Research Corporation 0.2% $188.74M 1.94M -10.3% ▼ Trim 5
92 ES Eversource Energy 0.2% $188.22M 2.96M +512.9% ▲ Add 5
93 T AT&T Inc. 0.2% $187.99M 6.50M +42.0% ▲ Add 5
94 COOP Mr. Cooper Group Inc. 0.2% $187.79M 1.26M +9128.4% ▲ Add 5
95 STX Seagate Technology Holdings… 0.2% $184.75M 43.25M +6445.0% ▲ Add 5
96 HD The Home Depot, Inc. 0.2% $183.87M 501.49K -45.8% ▼ Trim 5
97 MTZ MasTec, Inc. 0.2% $183.69M 1.08M +13.9% ▲ Add 5
98 ZTS Zoetis Inc. 0.2% $183.21M 1.17M +115.8% ▲ Add 5
99 KR The Kroger Co. 0.2% $183.02M 2.55M +715.5% ▲ Add 5
100 TMUS T-Mobile US, Inc. 0.2% $182.75M 767.01K -7.4% ▼ Trim 5
101 CLX The Clorox Company 0.2% $179.55M 1.50M +153.5% ▲ Add 5
102 CSCO Cisco Systems, Inc. 0.2% $179.51M 2.59M +110.8% ▲ Add 5
103 LOW Lowe's Companies, Inc. 0.2% $178.76M 805.70K +166.2% ▲ Add 5
104 COR Cencora, Inc. 0.2% $178.53M 595.40K -16.2% ▼ Trim 5
105 REGN Regeneron Pharmaceuticals… 0.2% $177.88M 338.83K +99.8% ▲ Add 5
106 THC Tenet Healthcare Corporation 0.2% $177.62M 1.01M -18.4% ▼ Trim 5
107 NRG NRG Energy, Inc. 0.2% $177.31M 1.10M -44.9% ▼ Trim 5
108 NU Nu Holdings Ltd. 0.2% $176.87M 12.89M +174.2% ▲ Add 5
109 EQIX Equinix, Inc. 0.2% $176.44M 221.80K -57.1% ▼ Trim 5
110 DOV Dover Corporation 0.2% $172.27M 940.19K -13.0% ▼ Trim 5
111 TOL Toll Brothers, Inc. 0.2% $170.59M 1.49M +36.2% ▲ Add 5
112 FYBR Frontier Communications… 0.2% $170.44M 4.68M +4.3% ▲ Add 5
113 QCOM QUALCOMM Incorporated 0.2% $169.94M 1.07M +155.7% ▲ Add 5
114 K Kellanova 0.2% $169.46M 2.13M -3.6% ▼ Trim 5
115 GD General Dynamics Corporation 0.2% $169.46M 581.00K +67.9% ▲ Add 5
116 OVV Ovintiv Inc. 0.2% $169.08M 4.44M +126.2% ▲ Add 5
117 ABNB Airbnb, Inc. 0.2% $168.70M 1.27M +226.5% ▲ Add 5
118 FSLR First Solar, Inc. 0.2% $168.07M 1.02M +22.5% ▲ Add 5
119 ACGL Arch Capital Group Ltd. 0.2% $167.93M 1.84M +144.4% ▲ Add 5
120 AMD Advanced Micro Devices, Inc. 0.2% $166.84M 1.18M +10.0% ▲ Add 5
121 MCHP Microchip Technology… 0.2% $165.86M 2.36M +232.0% ▲ Add 5
122 SRE Sempra 0.2% $164.59M 2.17M -19.0% ▼ Trim 5
123 CW Curtiss-Wright Corporation 0.2% $163.35M 334.35K +116.9% ▲ Add 5
124 SCHW The Charles Schwab… 0.2% $163.33M 1.79M -73.9% ▼ Trim 5
125 GEHC GE HealthCare Technologies… 0.1% $162.48M 2.19M +213.5% ▲ Add 3
126 DLTR Dollar Tree, Inc. 0.1% $161.21M 1.63M +1.9% ▲ Add 5
127 JNJ Johnson & Johnson 0.1% $160.80M 1.05M -16.1% ▼ Trim 5
128 TJX The TJX Companies, Inc. 0.1% $160.79M 1.30M +980.6% ▲ Add 5
129 MTSI MACOM Technology Solutions… 0.1% $160.49M 1.12M +64.4% ▲ Add 5
130 BFAM Bright Horizons Family… 0.1% $159.37M 1.29M +754.2% ▲ Add 5
131 COST Costco Wholesale Corporation 0.1% $157.66M 159.26K +212.6% ▲ Add 5
132 SNPS Synopsys, Inc. 0.1% $157.08M 306.39K +224.3% ▲ Add 5
133 CTVA Corteva, Inc. 0.1% $155.91M 2.09M +1.1% ▲ Add 5
134 BMRN BioMarin Pharmaceutical Inc. 0.1% $155.80M 2.83M +319.7% ▲ Add 5
135 PPG PPG Industries, Inc. 0.1% $153.08M 1.35M +78.3% ▲ Add 5
136 MRSH Marsh & McLennan Companies… 0.1% $151.67M 693.69K +66.0% ▲ Add 5
137 ARKB ARK 21Shares Bitcoin ETF 0.1% $151.34M 4.23M +2.3% ✂ ▲ Add 5
138 NBIX Neurocrine Biosciences, Inc. 0.1% $150.10M 1.19M +107.1% ▲ Add 5
139 TECK Teck Resources Limited 0.1% $149.59M 3.70M -46.6% ▼ Trim 5
140 HON Honeywell International Inc. 0.1% $149.51M 641.99K -36.0% ▼ Trim 5
141 SFM Sprouts Farmers Market, Inc. 0.1% $147.88M 898.20K +58.8% ▲ Add 5
142 GM General Motors Company 0.1% $147.75M 3.00M +161.7% ▲ Add 5
143 CCJ Cameco Corporation 0.1% $147.31M 1.98M -11.1% ▼ Trim 5
144 DHI D.R. Horton, Inc. 0.1% $145.69M 1.13M +110.1% ▲ Add 5
145 CME CME Group Inc. 0.1% $145.65M 528.45K +126.7% ▲ Add 5
146 BAC Bank of America Corporation 0.1% $143.46M 3.03M -82.5% ▼ Trim 5
147 JBHT J.B. Hunt Transport… 0.1% $143.43M 998.78K +104.4% ▲ Add 5
148 INTC Intel Corp. 0.1% $143.09M 6.39M -51.7% ▼ Trim 5
149 ALGN Align Technology, Inc. 0.1% $142.66M 753.49K -16.0% ▼ Trim 5
150 EXE Expand Energy Corporation 0.1% $142.63M 1.22M -34.2% ▼ Trim 5
151 ENTG Entegris, Inc. 0.1% $141.89M 1.76M +314.9% ▲ Add 4
152 GH Guardant Health, Inc. 0.1% $141.65M 2.72M +148.2% ▲ Add 5
153 COO The Cooper Companies, Inc. 0.1% $138.85M 1.95M -24.3% ▼ Trim 5
154 IFF International Flavors &… 0.1% $138.69M 1.89M +39.1% ▲ Add 5
155 GIS General Mills, Inc. 0.1% $138.56M 2.67M +6139.1% ▲ Add 3
156 GVA Granite Construction… 0.1% $137.56M 1.47M +14.7% ▲ Add 5
157 HIG The Hartford Insurance… 0.1% $136.97M 1.08M +12.2% ▲ Add 5
158 CSX CSX Corporation 0.1% $135.37M 4.15M -22.6% ▼ Trim 5
159 HUBB Hubbell Incorporated 0.1% $135.03M 330.62K +134.3% ▲ Add 5
160 ADM Archer-Daniels-Midland… 0.1% $134.40M 2.55M +25668.2% ▲ Add 5
161 VZ Verizon Communications Inc. 0.1% $133.74M 3.09M Nuovo New 1
162 AMP Ameriprise Financial, Inc. 0.1% $133.28M 249.71K +446.3% ▲ Add 5
163 MAS Masco Corporation 0.1% $133.09M 2.07M +47.6% ▲ Add 5
164 GWRE Guidewire Software, Inc. 0.1% $132.60M 563.19K +65.4% ▲ Add 5
165 ETN Eaton Corporation plc 0.1% $132.24M 370.43K +147.3% ▲ Add 5
166 BALL Ball Corporation 0.1% $131.28M 2.34M +1069.9% ▲ Add 5
167 AJG Arthur J. Gallagher & Co. 0.1% $130.87M 408.82K -3.8% ▼ Trim 5
168 MNST Monster Beverage Corporation 0.1% $130.70M 2.09M -49.2% ▼ Trim 5
169 AVGO Broadcom Inc. 0.1% $130.12M 472.06K -84.0% ▼ Trim 5
170 DINO HF Sinclair Corporation 0.1% $129.49M 3.15M +60.0% ▲ Add 5
171 A Agilent Technologies, Inc. 0.1% $129.36M 1.10M -42.5% ▼ Trim 5
172 AIT Applied Industrial… 0.1% $129.19M 555.77K +73.2% ▲ Add 5
173 WTFC Wintrust Financial… 0.1% $127.83M 1.03M +73.4% ▲ Add 5
174 PNC The PNC Financial Services… 0.1% $126.17M 676.82K -31.4% ▼ Trim 5
175 AER AerCap Holdings N.V. 0.1% $126.10M 1.08M +7.2% ▲ Add 5
176 TMO Thermo Fisher Scientific… 0.1% $126.10M 311.00K +65.0% ▲ Add 5
177 ESTC Elastic N.V. 0.1% $125.53M 1.49M +169.1% ▲ Add 5
178 AZO AutoZone, Inc. 0.1% $123.19M 33.19K -27.8% ▼ Trim 5
179 MCD McDonald's Corporation 0.1% $121.88M 417.15K +1055.4% ▲ Add 5
180 SPG Simon Property Group, Inc. 0.1% $121.52M 755.91K +184.5% ▲ Add 5
181 JNPR Juniper Networks, Inc. 0.1% $120.73M 3.02M +28.3% ▲ Add 5
182 ALL The Allstate Corporation 0.1% $120.66M 599.38K +958.2% ▲ Add 5
183 INTU Intuit Inc. 0.1% $120.21M 152.62K -67.2% ▼ Trim 5
184 CNC Centene Corp. 0.1% $119.96M 2.21M -8.8% ▼ Trim 5
185 MDB MongoDB, Inc. 0.1% $119.86M 570.77K +0.3% ▲ Add 5
186 CALX Calix, Inc. 0.1% $119.52M 2.25M +27.3% ▲ Add 5
187 PFGC Performance Food Group Co 0.1% $118.72M 1.36M +429.9% ▲ Add 5
188 CRDO Credo Technology Group… 0.1% $118.50M 1.28M -35.9% ▼ Trim 5
189 TGT Target Corporation 0.1% $118.06M 1.20M -5.2% ▼ Trim 5
190 RTX RTX Corporation 0.1% $117.70M 806.02K -53.8% ▼ Trim 5
191 NKE NIKE, Inc. 0.1% $117.69M 1.66M +33.0% ▲ Add 5
192 HRL Hormel Foods Corporation 0.1% $117.62M 3.89M +28.7% ▲ Add 5
193 LYFT Lyft, Inc. 0.1% $117.27M 7.44M -1.5% ▼ Trim 5
194 OC Owens Corning 0.1% $117.17M 852.05K -1.3% ▼ Trim 5
195 EXAS Exact Sciences Corporation 0.1% $117.00M 2.20M +49.4% ▲ Add 5
196 SWKS Skyworks Solutions, Inc. 0.1% $115.20M 1.55M +704.4% ▲ Add 5
197 XLP State Street Consumer… 0.1% $114.83M 1.42M -38.3% ▼ Trim 5
198 CPB Campbell Soup Company 0.1% $114.57M 3.74M +5015.5% ▲ Add 5
199 MO Altria Group, Inc. 0.1% $114.40M 1.95M +99.2% ▲ Add 5
200 IBN ICICI Bank Limited 0.1% $114.38M 3.40M -36.7% ▼ Trim 5
201 DASH DoorDash, Inc. 0.1% $113.99M 462.44K +7.0% ▲ Add 5
202 FDX FedEx Corporation 0.1% $113.96M 501.34K -22.7% ▼ Trim 5
203 DUOL Duolingo, Inc. 0.1% $113.22M 276.14K +1548.0% ▲ Add 5
204 MRVL Marvell Technology, Inc. 0.1% $112.57M 1.45M -26.2% ▼ Trim 5
205 VST Vistra Corp. 0.1% $112.03M 578.03K +14.3% ▲ Add 5
206 SNOW Snowflake Inc. 0.1% $112.02M 500.59K +31.0% ▲ Add 5
207 WMB The Williams Companies, Inc. 0.1% $111.97M 1.78M -49.5% ▼ Trim 5
208 NSC Norfolk Southern Corporation 0.1% $111.66M 436.23K +1399.5% ▲ Add 5
209 RPM RPM International Inc. 0.1% $111.17M 1.01M +998.2% ▲ Add 5
210 HUBS HubSpot, Inc. 0.1% $111.10M 199.59K +198.2% ▲ Add 5
211 ETHA iShares Ethereum Trust ETF 0.1% $110.79M 5.81M Nuovo New 1
212 AOS A. O. Smith Corporation 0.1% $110.72M 1.69M +117.8% ▲ Add 5
213 AMTM Amentum Holdings, Inc. 0.1% $110.17M 4.67M +131.9% ▲ Add 4
214 DT Dynatrace, Inc. 0.1% $110.12M 1.99M +254.2% ▲ Add 5
215 PRMB Primo Brands Corporation 0.1% $109.76M 3.71M +339.4% ▲ Add 3
216 XLY State Street Consumer… 0.1% $109.39M 503.32K +154.8% ▲ Add 5
217 LIVN LivaNova PLC 0.1% $109.21M 2.43M +17.5% ▲ Add 5
218 MEDP Medpace Holdings, Inc. 0.1% $108.26M 344.93K +271.9% ▲ Add 5
219 TRU TransUnion 0.1% $108.00M 1.23M +462.6% ▲ Add 5
220 CYBR CyberArk Software Ltd. 0.1% $107.30M 263.71K +39.3% ▲ Add 5
221 IEX IDEX Corporation 0.1% $107.08M 609.87K +25.2% ▲ Add 5
222 CIVI Civitas Resources, Inc. 0.1% $106.86M 3.88M +21.5% ▲ Add 5
223 OTIS Otis Worldwide Corporation 0.1% $106.43M 1.07M +444.0% ▲ Add 5
224 HUM Humana Inc. 0.1% $106.09M 433.94K -21.9% ▼ Trim 5
225 EA Electronic Arts Inc. 0.1% $105.98M 663.62K +64.4% ▲ Add 5
226 RSG Republic Services, Inc. 0.1% $105.62M 428.28K +22.8% ▲ Add 5
227 PEP PepsiCo, Inc. 0.1% $105.39M 798.15K -6.5% ▼ Trim 5
228 WDAY Workday, Inc. 0.1% $105.36M 439.01K -29.9% ▼ Trim 5
229 IONS Ionis Pharmaceuticals, Inc. 0.1% $104.68M 2.65M +317.0% ▲ Add 5
230 XYL Xylem Inc. 0.1% $104.30M 806.26K +160.5% ▲ Add 5
231 FIVE Five Below, Inc. 0.1% $104.10M 793.57K +34.7% ▲ Add 5
232 IT Gartner, Inc. 0.1% $103.87M 256.96K -42.5% ▼ Trim 5
233 DIS The Walt Disney Company 0.1% $103.79M 836.94K -36.6% ▼ Trim 5
234 EXLS ExlService Holdings, Inc. 0.1% $102.96M 2.35M +204.7% ▲ Add 5
235 TRP TC Energy Corporation 0.1% $102.70M 2.10M +111.4% ▲ Add 5
236 BRO Brown & Brown, Inc. 0.1% $102.46M 924.18K +42.2% ▲ Add 5
237 CG The Carlyle Group Inc. 0.1% $102.38M 1.99M -71.1% ▼ Trim 5
238 WST West Pharmaceutical… 0.1% $101.87M 465.59K +53.0% ▲ Add 3
239 NVS Novartis AG 0.1% $101.74M 840.77K +98.4% ▲ Add 5
240 DKNG DraftKings Inc. 0.1% $101.35M 2.36M -6.2% ▼ Trim 5
241 MGM MGM Resorts International 0.1% $100.91M 2.93M +9.1% ▲ Add 5
242 SOUTHSTATE CORPORATION (non mappato) — $100.87M 1.10M — —
243 VRNS Varonis Systems, Inc. 0.1% $100.59M 1.98M +86.2% ▲ Add 5
244 CWAN Clearwater Analytics… 0.1% $99.82M 4.55M +219.8% ▲ Add 5
245 RDDT Reddit, Inc. 0.1% $99.69M 662.10K -48.0% ▼ Trim 5
246 ULTA Ulta Beauty, Inc. 0.1% $98.37M 210.28K +1197.2% ▲ Add 5
247 DIA State Street SPDR Dow Jones… 0.1% $98.06M 222.53K -0.2% ▼ Trim 5
248 SU Suncor Energy Inc. 0.1% $97.94M 2.62M +2154.6% ▲ Add 5
249 SE Sea Limited 0.1% $97.76M 611.25K +213.1% ▲ Add 5
250 NOC Northrop Grumman Corporation 0.1% $97.51M 195.02K -31.7% ▼ Trim 5
251 STT State Street Corporation 0.1% $97.40M 915.91K -5.3% ▼ Trim 5
252 TEL TE Connectivity plc 0.1% $97.25M 576.60K +262.9% ▲ Add 5
253 FLR Fluor Corporation 0.1% $97.22M 1.90M -41.0% ▼ Trim 5
254 MKTX MarketAxess Holdings Inc. 0.1% $96.52M 432.18K -30.2% ▼ Trim 5
255 BURL Burlington Stores, Inc. 0.1% $96.31M 413.97K +51.2% ▲ Add 5
256 SOFI SoFi Technologies, Inc. 0.1% $95.73M 5.26M +226.9% ▲ Add 5
257 VEEV Veeva Systems Inc. 0.1% $95.73M 332.43K +99.0% ▲ Add 5
258 PINNACLE FINL PARTNERS … (non mappato) — $95.52M 865.18K — —
259 BTC GRAYSCALE BITCOIN … 0.1% $95.48M 2.00M +11.4% ▲ Add 3
260 UNH UnitedHealth Group… 0.1% $94.94M 304.33K -69.9% ▼ Trim 5
261 FDN First Trust Dow Jones… 0.1% $94.87M 352.23K +22.8% ▲ Add 5
262 PLNT Planet Fitness, Inc. 0.1% $94.80M 869.28K +9067.7% ▲ Add 5
263 H Hyatt Hotels Corporation 0.1% $94.45M 676.37K +12580.3% ▲ Add 5
264 WFC Wells Fargo & Company 0.1% $94.16M 1.18M -87.0% ▼ Trim 5
265 CAI Caris Life Sciences, Inc. 0.1% $93.87M 3.51M Nuovo New 1
266 CB Chubb Limited 0.1% $93.86M 323.98K Nuovo New 1
267 XONA.DE Exxon Mobil Corporation 0.1% $93.79M 870.01K +17.5% ▲ Add 5
268 JBL Jabil Inc. 0.1% $92.90M 425.97K -7.8% ▼ Trim 5
269 AFRM Affirm Holdings, Inc. 0.1% $92.68M 1.34M +41.4% ▲ Add 5
270 GDDY GoDaddy Inc. 0.1% $91.98M 510.80K +2350.7% ▲ Add 5
271 LAD Lithia Motors, Inc. 0.1% $91.93M 272.12K +49.7% ▲ Add 5
272 BRK-B Berkshire Hathaway Inc. 0.1% $91.87M 189.12K -66.7% ▼ Trim 5
273 TRGP Targa Resources Corp. 0.1% $91.29M 524.44K +50.9% ▲ Add 5
274 KDP Keurig Dr Pepper Inc. 0.1% $91.20M 2.76M -13.2% ▼ Trim 5
275 OMC Omnicom Group Inc. 0.1% $91.01M 1.27M +234.6% ▲ Add 5
276 MOS The Mosaic Company 0.1% $90.80M 2.49M +40.8% ▲ Add 5
277 RBLX Roblox Corporation 0.1% $90.80M 863.11K -65.8% ▼ Trim 5
278 IBM International Business… 0.1% $90.59M 307.31K +15265.5% ▲ Add 5
279 KNX Knight-Swift Transportation… 0.1% $90.58M 2.05M -1.3% ▼ Trim 5
280 UBER Uber Technologies, Inc. 0.1% $90.39M 968.78K +51.5% ▲ Add 5
281 CLS Celestica Inc. 0.1% $90.07M 576.96K +27.8% ▲ Add 5
282 IAG Iamgold Corporation 0.1% $90.06M 12.25M +20.7% ▲ Add 5
283 USB U.S. Bancorp 0.1% $89.99M 1.99M -54.4% ▼ Trim 5
284 BROS Dutch Bros Inc. 0.1% $89.96M 1.32M -37.9% ▼ Trim 5
285 ODFL Old Dominion Freight Line… 0.1% $89.93M 554.09K +2155.4% ▲ Add 5
286 ICLR ICON Public Limited Company 0.1% $89.87M 617.90K +435.3% ▲ Add 5
287 MANH Manhattan Associates, Inc. 0.1% $89.83M 454.88K +92.6% ▲ Add 5
288 TOST Toast, Inc. 0.1% $89.31M 2.02M +73.3% ▲ Add 5
289 PKG Packaging Corporation of… 0.1% $88.32M 468.66K +334.4% ▲ Add 5
290 CCL Carnival Corporation & plc 0.1% $88.03M 3.32M +12.6% ▲ Add 5
291 OGN Organon & Co. 0.1% $88.00M 9.09M +829.7% ▲ Add 5
292 POOL Pool Corporation 0.1% $87.97M 301.81K +1635.6% ▲ Add 5
293 BWA BorgWarner Inc. 0.1% $87.66M 2.62M +30.3% ▲ Add 5
294 IOT Samsara Inc. 0.1% $87.58M 2.20M +259.2% ▲ Add 5
295 GRFS Grifols, S.A. 0.1% $87.39M 9.67M +12.8% ▲ Add 5
296 HII Huntington Ingalls… 0.1% $87.31M 361.61K -52.9% ▼ Trim 5
297 RGEN Repligen Corporation 0.1% $87.22M 701.24K +3424.3% ▲ Add 5
298 TT Trane Technologies plc 0.1% $87.07M 199.05K -43.2% ▼ Trim 5
299 FTAI FTAI Aviation Ltd. 0.1% $87.00M 756.25K +2260.5% ▲ Add 5
300 ALHC Alignment Healthcare, Inc. 0.1% $86.87M 6.21M +162.7% ▲ Add 5
301 CVNA Carvana Co. 0.1% $86.70M 257.30K -14.7% ▼ Trim 5
302 NDAQ Nasdaq, Inc. 0.1% $86.69M 969.43K +642.8% ▲ Add 5
303 CF CF Industries Holdings, Inc. 0.1% $86.63M 941.67K +771.3% ▲ Add 5
304 AGCO AGCO Corporation 0.1% $86.10M 834.66K +67.2% ▲ Add 3
305 HAL Halliburton Company 0.1% $86.06M 4.22M -18.8% ▼ Trim 5
306 AYI Acuity Brands, Inc. 0.1% $85.87M 287.81K +3592.3% ▲ Add 5
307 CUBE CubeSmart 0.1% $85.73M 2.02M -10.8% ▼ Trim 5
308 CCI Crown Castle Inc. 0.1% $85.53M 832.52K -0.5% ▼ Trim 5
309 NYT The New York Times Company 0.1% $85.33M 1.52M -1.7% ▼ Trim 5
310 UNM Unum Group 0.1% $85.25M 1.06M +64.9% ▲ Add 5
311 FMC FMC Corporation 0.1% $85.15M 2.04M +147.6% ▲ Add 5
312 HDB HDFC Bank Limited 0.1% $85.02M 1.11M -71.0% ▼ Trim 5
313 CC The Chemours Company 0.1% $84.85M 7.41M +84.2% ▲ Add 5
314 BIIB Biogen Inc. 0.1% $84.84M 675.50K +59.3% ▲ Add 5
315 DECK Deckers Outdoor Corporation 0.1% $84.79M 822.61K +439.7% ▲ Add 5
316 ROK Rockwell Automation, Inc. 0.1% $84.77M 255.20K +1203.0% ▲ Add 5
317 GILD Gilead Sciences, Inc. 0.1% $84.72M 764.15K -69.9% ▼ Trim 5
318 DRI Darden Restaurants, Inc. 0.1% $84.68M 388.48K +626.3% ▲ Add 5
319 NTNX Nutanix, Inc. 0.1% $84.67M 1.11M +9.5% ▲ Add 5
320 FAF First American Financial… 0.1% $84.57M 1.38M -56.9% ▼ Trim 5
321 ROKU Roku, Inc. 0.1% $84.52M 961.66K +555.8% ▲ Add 5
322 TECH Bio-Techne Corporation 0.1% $84.41M 1.64M Nuovo New 1
323 LEVI Levi Strauss & Co. 0.1% $84.37M 4.56M +46.7% ▲ Add 5
324 B Barrick Mining Corporation 0.1% $84.37M 4.05M Nuovo New 1
325 LITE Lumentum Holdings Inc. 0.1% $83.73M 880.80K +20.4% ▲ Add 5
326 PINS Pinterest, Inc. 0.1% $83.70M 2.33M -37.3% ▼ Trim 5
327 URBN Urban Outfitters, Inc. 0.1% $83.60M 1.15M +57.6% ▲ Add 5
328 FIX Comfort Systems USA, Inc. 0.1% $83.41M 155.55K -51.1% ▼ Trim 5
329 KEY KeyCorp 0.1% $83.28M 4.78M -72.0% ▼ Trim 5
330 WBS Webster Financial… 0.1% $82.99M 1.52M +67.2% ▲ Add 5
331 SN SharkNinja, Inc. 0.1% $82.87M 837.20K +84.1% ▲ Add 5
332 AIZ Assurant, Inc. 0.1% $82.84M 419.48K +80.6% ▲ Add 5
333 RL Ralph Lauren Corporation 0.1% $82.73M 301.62K +109.5% ▲ Add 5
334 TTAN ServiceTitan, Inc. 0.1% $82.15M 766.47K +3389.7% ▲ Add 3
335 ADT ADT Inc. 0.1% $81.73M 9.65M +28.6% ▲ Add 5
336 URI United Rentals, Inc. 0.1% $81.56M 108.25K +287.1% ▲ Add 5
337 GE GE Aerospace 0.1% $81.36M 316.09K -68.2% ▼ Trim 5
338 TXN Texas Instruments… 0.1% $81.32M 391.68K +0.8% ▲ Add 5
339 WM Waste Management, Inc. 0.1% $81.15M 354.65K +1269.7% ▲ Add 5
340 RBRK Rubrik, Inc. 0.1% $80.94M 903.50K -18.5% ▼ Trim 5
341 KMX CarMax, Inc. 0.1% $80.74M 1.20M +11.0% ▲ Add 5
342 NCLH Norwegian Cruise Line… 0.1% $80.73M 3.98M +371.2% ▲ Add 5
343 BR Broadridge Financial… 0.1% $80.72M 332.14K +156.6% ▲ Add 5
344 IBKR Interactive Brokers Group… 0.1% $80.40M 1.45M -27.9% ✂ ▼ Trim 5
345 FNV Franco-Nevada Corporation 0.1% $80.37M 490.22K -32.5% ▼ Trim 5
346 SEE Sealed Air Corporation 0.1% $80.23M 2.59M +42.4% ▲ Add 5
347 FTI TechnipFMC plc 0.1% $80.03M 2.32M -30.6% ▼ Trim 5
348 AZN AstraZeneca PLC 0.1% $79.97M 1.14M +20.3% ▲ Add 5
349 SYF Synchrony Financial 0.1% $79.85M 1.20M +147.5% ▲ Add 5
350 PYPL PayPal Holdings, Inc. 0.1% $79.72M 1.07M -64.9% ▼ Trim 5
351 TTD The Trade Desk, Inc. 0.1% $79.69M 1.11M +182.9% ▲ Add 5
352 TMHC Taylor Morrison Home… 0.1% $79.54M 1.30M +69.0% ▲ Add 5
353 AEP American Electric Power… 0.1% $79.33M 764.60K +184.8% ▲ Add 5
354 CAG Conagra Brands, Inc. 0.1% $79.03M 3.86M +245.2% ▲ Add 5
355 ALV Autoliv, Inc. 0.1% $78.52M 701.74K +258.6% ▲ Add 5
356 ALAB Astera Labs, Inc. Common… 0.1% $78.49M 868.04K -15.0% ▼ Trim 5
357 ACN Accenture plc 0.1% $78.48M 262.59K +218.6% ▲ Add 5
358 NDSN Nordson Corporation 0.1% $78.43M 365.87K +6841.2% ▲ Add 5
359 MRK Merck & Co., Inc. 0.1% $78.35M 989.79K -71.9% ▼ Trim 5
360 PAAS Pan American Silver Corp. 0.1% $78.33M 2.76M +32.0% ▲ Add 5
361 FTV Fortive Corporation 0.1% $77.90M 1.49M -21.2% ✂ ▼ Trim 5
362 PNW Pinnacle West Capital… 0.1% $77.81M 869.73K +532.5% ▲ Add 5
363 RRX Regal Rexnord Corporation 0.1% $77.67M 535.80K +113.4% ▲ Add 5
364 CEG Constellation Energy… 0.1% $77.23M 239.28K -21.3% ▼ Trim 5
365 MLI Mueller Industries, Inc. 0.1% $77.20M 971.47K +236.9% ▲ Add 5
366 CRL Charles River Laboratories… 0.1% $76.98M 507.32K +580.9% ▲ Add 5
367 MHK Mohawk Industries, Inc. 0.1% $76.96M 734.04K +28318.0% ▲ Add 5
368 XLE State Street Energy Select… 0.1% $76.82M 905.82K +1318.6% ▲ Add 5
369 PSX Phillips 66 0.1% $76.80M 643.74K +566.1% ▲ Add 5
370 TWLO Twilio Inc. 0.1% $75.89M 610.23K -36.2% ▼ Trim 5
371 HEI-A HEICO Corporation 0.1% $75.85M 293.14K +37.0% ▲ Add 5
372 GEV GE Vernova Inc. 0.1% $75.64M 142.94K -45.8% ▼ Trim 5
373 SARO StandardAero, Inc. 0.1% $75.32M 2.38M +93.2% ▲ Add 3
374 EBAY eBay Inc. 0.1% $75.00M 1.01M Nuovo New 1
375 GFL GFL Environmental Inc. 0.1% $74.85M 1.48M +160.5% ▲ Add 5
376 AMAT Applied Materials, Inc. 0.1% $74.81M 408.65K -78.9% ▼ Trim 5
377 KBR KBR, Inc. 0.1% $74.64M 1.56M +7.5% ▲ Add 5
378 ATR AptarGroup, Inc. 0.1% $74.37M 475.39K +93.1% ▲ Add 5
379 BRZE Braze, Inc. 0.1% $74.35M 2.65M +155.8% ▲ Add 5
380 PODD Insulet Corp. 0.1% $73.72M 234.63K -13.0% ▼ Trim 5
381 CARR Carrier Global Corporation 0.1% $73.69M 1.01M -33.2% ▼ Trim 5
382 AME AMETEK, Inc. 0.1% $73.10M 403.98K -4.6% ▼ Trim 5
383 ONTO Onto Innovation Inc. 0.1% $72.86M 721.88K +384.1% ▲ Add 5
384 LNT Alliant Energy Corporation 0.1% $72.82M 1.20M +1945.7% ▲ Add 3
385 DAN Dana Incorporated 0.1% $72.71M 4.24M +103.7% ▲ Add 5
386 XPO XPO Logistics, Inc. 0.1% $72.64M 575.22K +234.0% ▲ Add 5
387 ALLY Ally Financial Inc. 0.1% $72.46M 1.86M -50.4% ▼ Trim 5
388 CHH Choice Hotels… 0.1% $72.38M 570.44K +52.1% ▲ Add 2
389 RBA RB Global, Inc. 0.1% $72.33M 681.18K -24.2% ▼ Trim 5
390 FLS Flowserve Corporation 0.1% $72.33M 1.38M -15.2% ▼ Trim 5
391 CE Celanese Corporation 0.1% $72.26M 1.31M +2803.9% ▲ Add 3
392 AMH American Homes 4 Rent 0.1% $72.26M 2.00M +28.4% ▲ Add 5
393 TLN Talen Energy Corporation 0.1% $72.12M 248.03K -5.1% ▼ Trim 4
394 NOW ServiceNow, Inc. 0.1% $72.07M 70.10K -46.0% ▼ Trim 5
395 MS Morgan Stanley 0.1% $71.98M 510.99K -87.9% ▼ Trim 5
396 DVN Devon Energy Corporation 0.1% $71.78M 2.26M +39.3% ▲ Add 5
397 STZ Constellation Brands, Inc. 0.1% $71.57M 439.95K +34.3% ▲ Add 5
398 AZEK The AZEK Company Inc. 0.1% $71.53M 1.32M -34.9% ▼ Trim 5
399 ZM Zoom Communications, Inc. 0.1% $71.22M 913.35K +1246.1% ▲ Add 5
400 APTV Aptiv PLC 0.1% $71.07M 1.04M +130.4% ▲ Add 5
401 LULU Lululemon Athletica Inc. 0.1% $70.77M 297.90K +34.2% ▲ Add 5
402 WELL Welltower Inc. 0.1% $70.60M 459.26K +95.9% ▲ Add 5
403 XLV State Street Health Care… 0.1% $70.37M 522.04K +1184.7% ▲ Add 5
404 JAZZ Jazz Pharmaceuticals plc 0.1% $70.22M 661.70K +2985.3% ▲ Add 5
405 CRS Carpenter Technology… 0.1% $70.16M 253.85K +5399.4% ▲ Add 5
406 FSS Federal Signal Corporation 0.1% $69.92M 657.00K +30.6% ▲ Add 5
407 VLTO Veralto Corporation 0.1% $69.72M 690.59K -47.9% ▼ Trim 5
408 BNY Bank of New York Mellon Corp 0.1% $69.57M 763.57K +3095.1% ▲ Add 5
409 VLO Valero Energy Corporation 0.1% $69.50M 517.06K +48.2% ▲ Add 5
410 HCA HCA Healthcare, Inc. 0.1% $69.34M 180.99K Nuovo New 1
411 KGC Kinross Gold Corporation 0.1% $69.23M 4.43M -45.0% ▼ Trim 5
412 CTSH Cognizant Technology… 0.1% $69.08M 885.32K -5.5% ▼ Trim 5
413 BKR Baker Hughes Company 0.1% $69.04M 1.80M +1343.3% ▲ Add 5
414 PIPR Piper Sandler Companies 0.1% $68.83M 247.65K +673.6% ▲ Add 5
415 VTRS Viatris Inc. 0.1% $68.52M 7.67M +132.9% ▲ Add 5
416 VRSK Verisk Analytics, Inc. 0.1% $68.48M 219.83K -20.7% ▼ Trim 5
417 ADC Agree Realty Corporation 0.1% $68.33M 935.32K +7.3% ▲ Add 5
418 WT WisdomTree, Inc. 0.1% $68.20M 5.68M +27.3% ▲ Add 5
419 CSTM Constellium SE 0.1% $68.13M 5.12M +24.5% ▲ Add 5
420 UPS United Parcel Service, Inc. 0.1% $68.10M 674.65K +157.2% ▲ Add 5
421 ADSK Autodesk, Inc. 0.1% $67.94M 219.46K -49.9% ▼ Trim 5
422 STC Stewart Information… 0.1% $67.90M 1.04M +4.7% ▲ Add 5
423 AMCR Amcor plc 0.1% $67.54M 7.35M +1291.6% ▲ Add 5
424 SKX Skechers U.S.A., Inc. 0.1% $67.14M 1.06M -16.2% ▼ Trim 5
425 MMYT MakeMyTrip Limited 0.1% $66.56M 679.05K +1739.7% ▲ Add 2
426 CVX Chevron Corporation 0.1% $66.55M 464.80K +225.1% ▲ Add 5
427 MSM MSC Industrial Direct Co.… 0.1% $66.30M 779.87K +259.3% ▲ Add 5
428 SMG The Scotts Miracle-Gro… 0.1% $66.12M 1.00M -29.5% ▼ Trim 5
429 BEKE KE Holdings Inc. 0.1% $66.01M 3.72M +36.8% ▲ Add 5
430 FERG Ferguson plc 0.1% $65.85M 302.42K -34.7% ▼ Trim 4
431 GS The Goldman Sachs Group… 0.1% $65.66M 92.78K +22.8% ▲ Add 5
432 CHE Chemed Corporation 0.1% $65.63M 134.78K +87.5% ▲ Add 5
433 CRUS Cirrus Logic, Inc. 0.1% $65.63M 629.49K +68.2% ▲ Add 5
434 ANIP ANI Pharmaceuticals, Inc. 0.1% $65.50M 1.00M +22.7% ▲ Add 5
435 AEO American Eagle Outfitters… 0.1% $65.31M 6.79M +96.4% ▲ Add 5
436 JBS Jbs N.V. 0.1% $65.29M 4.47M Nuovo New 1
437 PCTY Paylocity Holding… 0.1% $65.02M 358.83K +69.3% ▲ Add 5
438 MAC The Macerich Company 0.1% $65.00M 4.02M +343.0% ▲ Add 5
439 IVT InvenTrust Properties Corp. 0.1% $64.82M 2.37M -9.8% ▼ Trim 5
440 CNK Cinemark Holdings, Inc. 0.1% $64.03M 2.12M +156.9% ▲ Add 5
441 FFIV F5, Inc. 0.1% $63.99M 217.43K +245.6% ▲ Add 5
442 AIG American International… 0.1% $63.47M 741.52K +60.5% ▲ Add 5
443 FR First Industrial Realty… 0.1% $63.17M 1.31M -41.9% ▼ Trim 5
444 HOLX Hologic, Inc. 0.1% $63.12M 968.76K +397.6% ▲ Add 5
445 BXP BXP, Inc. 0.1% $62.80M 930.75K +1580.3% ▲ Add 5
446 ZBRA Zebra Technologies… 0.1% $62.55M 202.85K -3.7% ▼ Trim 5
447 EHC Encompass Health Corporation 0.1% $62.53M 509.93K +453.1% ▲ Add 5
448 BAH Booz Allen Hamilton Holding… 0.1% $62.31M 598.41K -52.4% ▼ Trim 5
449 MIR Mirion Technologies, Inc. 0.1% $62.05M 2.88M +12.2% ▲ Add 5
450 XLF State Street Financial… 0.1% $61.99M 1.18M +125.2% ▲ Add 5
451 KVYO Klaviyo, Inc. 0.1% $61.86M 1.84M +376.0% ▲ Add 5
452 KBH KB Home 0.1% $61.73M 1.17M +414.9% ▲ Add 5
453 ZS Zscaler, Inc. 0.1% $61.36M 195.44K +62.0% ▲ Add 5
454 HOG Harley-Davidson, Inc. 0.1% $61.24M 2.60M +93.4% ▲ Add 2
455 RGA Reinsurance Group of… 0.1% $61.13M 308.15K +2.7% ▲ Add 5
456 ESI Element Solutions Inc 0.1% $61.02M 2.69M +503.2% ▲ Add 5
457 CFG Citizens Financial Group… 0.1% $60.91M 1.36M +131.5% ▲ Add 5
458 BIO Bio-Rad Laboratories, Inc. 0.1% $60.78M 251.85K -25.1% ▼ Trim 5
459 SW Smurfit Westrock plc 0.1% $60.65M 1.41M -9.5% ▼ Trim 4
460 OLLI Ollie's Bargain Outlet… 0.1% $60.55M 459.45K +385.8% ▲ Add 5
461 AUR Aurora Innovation, Inc. 0.1% $60.52M 11.55M +3691.7% ▲ Add 2
462 WAB Westinghouse Air Brake… 0.1% $60.51M 289.04K +1967.7% ▲ Add 5
463 EQT EQT Corporation 0.1% $60.39M 1.04M -79.2% ▼ Trim 5
464 VALE Vale S.A. 0.1% $60.29M 6.21M +2164.0% ▲ Add 5
465 DNB DUN & BRADSTREET … 0.1% $60.21M 6.62M +92.3% ▲ Add 5
466 SBAC SBA Communications… 0.1% $60.20M 256.34K +20.5% ▲ Add 5
467 WLK Westlake Corporation 0.1% $59.97M 789.85K -12.4% ▼ Trim 5
468 DVA DaVita Inc. 0.1% $59.78M 419.66K +103.2% ▲ Add 5
469 EXR Extra Space Storage Inc. 0.1% $59.65M 404.59K -29.4% ▼ Trim 5
470 ZION Zions Bancorporation… 0.1% $59.63M 1.15M +65.5% ▲ Add 5
471 LECO Lincoln Electric Holdings… 0.1% $59.37M 286.35K +28.4% ▲ Add 5
472 CHKP Check Point Software… 0.1% $59.34M 268.21K +201.5% ▲ Add 5
473 PCAR PACCAR Inc 0.1% $59.34M 624.21K +3896.2% ▲ Add 5
474 IRM Iron Mountain Incorporated 0.1% $59.08M 575.97K -17.2% ▼ Trim 5
475 CALM Cal-Maine Foods, Inc. 0.1% $58.92M 591.44K +54.0% ▲ Add 5
476 HBAN Huntington Bancshares… 0.1% $58.92M 3.52M -54.6% ▼ Trim 5
477 IDA IDACORP, Inc. 0.1% $58.89M 510.09K +26.2% ▲ Add 5
478 ETH GRAYSCALE ETHEREUM … 0.1% $58.85M 2.48M +103.2% ▲ Add 3
479 LAMR Lamar Advertising Company 0.1% $58.70M 483.69K +57.6% ▲ Add 4
480 EPRT Essential Properties Realty… 0.1% $58.60M 1.84M +31.7% ▲ Add 5
481 EME EMCOR Group, Inc. 0.1% $58.32M 109.03K +3.7% ▲ Add 5
482 BP BP p.l.c. 0.1% $58.22M 1.95M +201.8% ▲ Add 5
483 PH Parker-Hannifin Corporation 0.1% $58.05M 83.11K +380.8% ▲ Add 5
484 TENB Tenable Holdings, Inc. 0.1% $58.04M 1.72M +50.0% ▲ Add 5
485 XLI State Street Industrial… 0.1% $58.04M 393.45K +122.3% ▲ Add 5
486 WCN Waste Connections, Inc. 0.1% $57.80M 309.57K +179.3% ▲ Add 5
487 PRI Primerica, Inc. 0.1% $57.76M 211.06K +89.5% ▲ Add 5
488 PAYO Payoneer Global Inc. 0.1% $57.64M 9.80M +30.1% ▲ Add 5
489 ARE Alexandria Real Estate… 0.1% $57.57M 792.70K +4241.2% ▲ Add 5
490 VET Vermilion Energy Inc. 0.1% $57.29M 7.85M +1.2% ▲ Add 5
491 ORLY O'Reilly Automotive, Inc. 0.1% $57.13M 633.81K +685.8% ✂ ▲ Add 5
492 ST Sensata Technologies… 0.1% $56.97M 1.89M +67.3% ▲ Add 5
493 NWSA News Corporation 0.1% $56.85M 1.91M +64.1% ▲ Add 5
494 MHO M/I Homes, Inc. 0.1% $56.84M 506.96K +1.4% ▲ Add 5
495 AMT American Tower Corporation 0.1% $56.40M 255.16K -49.1% ▼ Trim 5
496 SHAK Shake Shack Inc. 0.1% $55.83M 397.09K +22.2% ▲ Add 5
497 EWBC East West Bancorp, Inc. 0.1% $55.82M 552.79K +921.3% ▲ Add 5
498 FLG Flagstar Financial, Inc. 0.1% $55.74M 5.26M +171.4% ▲ Add 4
499 CCK Crown Holdings, Inc. 0.1% $55.48M 538.77K +27.1% ▲ Add 5
500 UTZ Utz Brands, Inc. 0.1% $55.26M 4.40M +336.6% ▲ Add 5

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
4500–1 trimestri
7092–4 trimestri
25595–8 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
LMR Partners LLP 817 21.1% 0.8989 Confronta ⇄
Squarepoint Ops LLC 2246 55.5% 0.8792 Confronta ⇄
Citadel Advisors 3013 44.5% 0.8654 Confronta ⇄
Marshall Wace 2162 52.4% 0.8433 Confronta ⇄
Tudor Investment Corp Et Al 1406 36.5% 0.772 Confronta ⇄
Truist Financial Corp 1438 28.7% 0.7086 Confronta ⇄
Envestnet Asset Management Inc 2106 33.6% 0.7081 Confronta ⇄
Northwestern Mutual Wealth Management Co 2071 37.3% 0.6745 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

$276.29B · 5,798 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$240.29B · 5,624 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$237.79B · 5,950 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$234.29B · 5,978 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$207.08B · 5,805 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$187.88B · 5,787 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$204.64B · 5,890 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$210.88B · 6,030 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$215.93B · 5,803 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: Q2 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo