Scheda del gestore

National Pension Service

Jeonju-Si, Jeollabuk-Do, M5 · CIK 1608046 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$155.08BValore 13F dichiarato

552Posizioni

33.5%Peso top-10

60.00Partecipazioni effettive

2.9%Turnover est.

+16Nuovo

−26Uscite

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 36.8% (+4.7pp)

Servizi finanziari 15.9% (-0.7pp)

Servizi di comunicazione 9.3% (-0.7pp)

Beni di consumo ciclici 9.0% (-0.5pp)

Sanità 8.5% (-0.7pp)

Industria 8.1% (+0.3pp)

Beni di consumo difensivi 4.3% (-0.7pp)

Energia 2.9% (-1.0pp)

Utility 1.9% (-0.3pp)

Materiali di base 1.7% (-0.2pp)

Immobiliare 1.6% (-0.2pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	6.6%	$10.17B	50.83M	-0.9%	▼ Trim	3+
2	AAPL Apple Inc.	5.9%	$9.12B	31.52M	+1.6%	▲ Add	3+
3	MSFT Microsoft Corporation	3.7%	$5.68B	15.24M	+2.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.2%	$5.00B	20.97M	+2.6%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.0%	$4.68B	13.10M	+2.4%	▲ Add	3+
6	GOOG Alphabet Inc.	2.4%	$3.73B	10.55M	-0.6%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.3%	$3.63B	9.61M	+2.5%	▲ Add	3+
8	PBUS Invesco MSCI USA ETF	2.3%	$3.55B	47.38M	0.0%	Held	3+
9	MU Micron Technology, Inc.	2.1%	$3.33B	2.89M	+0.3%	▲ Add	3+
10	IVV iShares Core S&P 500 ETF	2.0%	$3.08B	4.12M	0.0%	Held	3+
11	META Meta Platforms, Inc.	1.8%	$2.73B	4.85M	+3.3%	▲ Add	3+
12	TSLA Tesla, Inc.	1.6%	$2.53B	6.02M	+2.2%	▲ Add	3+
13	AMD Advanced Micro Devices, Inc.	1.3%	$2.09B	3.60M	+1.4%	▲ Add	3+
14	LLY Eli Lilly and Company	1.3%	$2.02B	1.68M	+1.3%	▲ Add	3+
15	JPM JPMorgan Chase & Co.	1.2%	$1.82B	5.55M	+0.7%	▲ Add	3+
16	LRCX Lam Research Corporation	0.9%	$1.46B	3.36M	-0.1%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.9%	$1.42B	1.96M	+0.5%	▲ Add	3+
18	BRK-B Berkshire Hathaway Inc.	0.9%	$1.40B	2.80M	+2.6%	▲ Add	3+
19	INTC Intel Corp.	0.9%	$1.40B	10.00M	-2.0%	▼ Trim	3+
20	JNJ Johnson & Johnson	0.9%	$1.33B	5.23M	+1.3%	▲ Add	3+
21	XONA.DE Exxon Mobil Corporation	0.9%	$1.32B	9.66M	+1.8%	▲ Add	3+
22	V Visa Inc.	0.8%	$1.19B	3.46M	+1.7%	▲ Add	3+
23	WMT Walmart Inc.	0.8%	$1.17B	10.31M	+3.5%	▲ Add	3+
24	CSCO Cisco Systems, Inc.	0.7%	$1.14B	9.71M	+0.9%	▲ Add	3+
25	KLAC KLA Corporation	0.7%	$1.10B	3.63M	-0.1% ✂	▼ Trim	3+
26	CAT Caterpillar Inc.	0.7%	$1.08B	1.01M	+2.2%	▲ Add	3+
27	ABBV AbbVie Inc.	0.7%	$1.01B	4.01M	+1.5%	▲ Add	3+
28	GE GE Aerospace	0.6%	$910.45M	2.44M	+1.9%	▲ Add	3+
29	COST Costco Wholesale Corporation	0.6%	$904.34M	966.73K	+3.5%	▲ Add	3+
30	MA Mastercard Incorporated	0.6%	$886.99M	1.73M	+0.3%	▲ Add	3+
31	BAC Bank of America Corporation	0.6%	$885.27M	15.54M	+0.3%	▲ Add	3+
32	WDC Western Digital Corporation	0.6%	$882.01M	1.38M	-4.0%	▼ Trim	3+
33	MRVL Marvell Technology, Inc.	0.5%	$833.06M	2.80M	-2.5%	▼ Trim	3+
34	PG The Procter & Gamble Company	0.5%	$826.95M	5.64M	+3.1%	▲ Add	3+
35	UNH UnitedHealth Group…	0.5%	$818.93M	1.97M	+1.2%	▲ Add	3+
36	STX Seagate Technology Holdings…	0.5%	$805.49M	834.71K	+0.8%	▲ Add	3+
37	HD The Home Depot, Inc.	0.5%	$791.16M	2.24M	+2.5%	▲ Add	3+
38	KO The Coca-Cola Company	0.5%	$759.89M	9.35M	+0.7%	▲ Add	3+
39	TGRW T. Rowe Price Growth Stock…	0.5%	$754.67M	15.81M	0.0%	Held	3+
40	CVX Chevron Corporation	0.5%	$750.21M	4.53M	+1.0%	▲ Add	3+
41	MRK Merck & Co., Inc.	0.5%	$744.24M	5.79M	+0.5%	▲ Add	3+
42	NFLX Netflix, Inc.	0.4%	$693.87M	9.72M	+2.8%	▲ Add	3+
43	GS The Goldman Sachs Group…	0.4%	$678.09M	670.46K	-0.7%	▼ Trim	3+
44	PM Philip Morris International…	0.4%	$675.33M	3.73M	+3.3%	▲ Add	3+
45	INFO HARBOR ETF TRUST	0.4%	$668.03M	24.57M	0.0%	Held	3+
46	PANW Palo Alto Networks, Inc.	0.4%	$667.00M	1.96M	-9.1%	▼ Trim	3+
47	GEV GE Vernova Inc.	0.4%	$663.31M	564.59K	+3.0%	▲ Add	3+
48	IBM International Business…	0.4%	$660.84M	2.35M	+2.8%	▲ Add	3+
49	TXN Texas Instruments…	0.4%	$632.11M	2.12M	+0.9%	▲ Add	3+
50	LSVD ADVISORS INNER CIRCLE FD	0.4%	$627.38M	18.16M	0.0%	Held	3+
51	LIN Linde plc	0.4%	$623.72M	1.20M	+0.2%	▲ Add	3+
52	MS Morgan Stanley	0.4%	$618.89M	2.96M	+0.3%	▲ Add	3+
53	PLTR Palantir Technologies Inc.	0.4%	$610.64M	5.23M	+1.0%	▲ Add	3+
54	WFC Wells Fargo & Company	0.4%	$605.52M	7.33M	+0.1%	▲ Add	3+
55	SPCX Space Exploration…	0.4%	$598.01M	3.50M	Nuovo	New	1
56	APH Amphenol Corporation	0.4%	$595.62M	3.38M	+1.6%	▲ Add	3+
57	ORCL Oracle Corporation	0.4%	$567.81M	3.87M	+2.6%	▲ Add	3+
58	ADI Analog Devices, Inc.	0.4%	$556.96M	1.40M	-0.1%	▼ Trim	3+
59	RTX RTX Corporation	0.4%	$555.81M	2.93M	+3.6%	▲ Add	3+
60	C Citigroup Inc.	0.4%	$554.12M	3.96M	-2.3%	▼ Trim	3+
61	GLW Corning Inc	0.3%	$542.64M	2.12M	-3.1%	▼ Trim	3+
62	ANET Arista Networks, Inc.	0.3%	$521.34M	3.07M	+1.9%	▲ Add	3+
63	EWP iShares MSCI Spain ETF	0.3%	$480.60M	8.09M	0.0%	Held	3+
64	QCOM QUALCOMM Incorporated	0.3%	$475.19M	2.57M	+0.8%	▲ Add	3+
65	AMGN Amgen Inc.	0.3%	$465.74M	1.29M	+1.0%	▲ Add	3+
66	WELL Welltower Inc.	0.3%	$457.36M	2.02M	+3.2%	▲ Add	3+
67	PEP PepsiCo, Inc.	0.3%	$456.05M	3.37M	+4.2%	▲ Add	3+
68	NEE NextEra Energy, Inc.	0.3%	$455.25M	5.19M	+1.8%	▲ Add	3+
69	VZ Verizon Communications Inc.	0.3%	$453.67M	10.71M	+1.2%	▲ Add	3+
70	TSPA T. Rowe Price U.S. Equity…	0.3%	$452.17M	9.51M	0.0%	Held	3+
71	MCD McDonald's Corporation	0.3%	$448.28M	1.66M	+2.7%	▲ Add	3+
72	TMO Thermo Fisher Scientific…	0.3%	$422.12M	841.95K	+1.5%	▲ Add	3+
73	DIS The Walt Disney Company	0.3%	$417.49M	4.34M	+2.5%	▲ Add	3+
74	SCHW The Charles Schwab…	0.3%	$416.43M	4.51M	+0.7%	▲ Add	3+
75	TJX The TJX Companies, Inc.	0.3%	$406.94M	2.69M	+1.6%	▲ Add	3+
76	AXP American Express Company	0.3%	$402.90M	1.19M	+0.8%	▲ Add	3+
77	DE Deere & Company	0.3%	$402.32M	634.25K	+0.5%	▲ Add	3+
78	CRWD CrowdStrike Holdings, Inc.	0.3%	$396.25M	519.23K	+0.6%	▲ Add	3+
79	CB Chubb Limited	0.3%	$391.17M	1.15M	-1.1%	▼ Trim	3+
80	GILD Gilead Sciences, Inc.	0.2%	$386.90M	3.06M	+1.4%	▲ Add	3+
81	PLD Prologis, Inc.	0.2%	$383.68M	2.83M	+1.0%	▲ Add	3+
82	ABT Abbott Laboratories	0.2%	$381.88M	4.21M	+2.8%	▲ Add	3+
83	UNP Union Pacific Corporation	0.2%	$377.03M	1.39M	+2.8%	▲ Add	3+
84	T AT&T Inc.	0.2%	$369.43M	17.85M	+2.5%	▲ Add	3+
85	ETN Eaton Corporation plc	0.2%	$368.48M	864.73K	+3.5%	▲ Add	3+
86	BA The Boeing Company	0.2%	$360.65M	1.67M	+1.0%	▲ Add	3+
87	MO Altria Group, Inc.	0.2%	$359.66M	5.00M	+2.8%	▲ Add	3+
88	BKNG Booking Holdings Inc.	0.2%	$359.37M	2.02M	+3.0% ✂	▲ Add	3+
89	PH Parker-Hannifin Corporation	0.2%	$359.11M	367.14K	+3.0%	▲ Add	3+
90	CVS CVS Health Corp.	0.2%	$352.17M	3.40M	-0.5%	▼ Trim	3+
91	PFE Pfizer Inc.	0.2%	$349.89M	14.53M	+1.3%	▲ Add	3+
92	COP ConocoPhillips	0.2%	$342.21M	3.29M	+2.3%	▲ Add	3+
93	LMT Lockheed Martin Corporation	0.2%	$331.32M	650.34K	+2.5%	▲ Add	3+
94	EQIX Equinix, Inc.	0.2%	$331.29M	317.82K	-0.5%	▼ Trim	3+
95	UBER Uber Technologies, Inc.	0.2%	$328.74M	4.56M	-0.4%	▼ Trim	3+
96	NEM Newmont Corporation	0.2%	$328.60M	3.52M	+1.3%	▲ Add	3+
97	CRM Salesforce, Inc.	0.2%	$322.27M	2.06M	-4.9%	▼ Trim	3+
98	RCL Royal Caribbean Cruises Ltd.	0.2%	$322.09M	1.01M	+1.5%	▲ Add	3+
99	BNY Bank of New York Mellon Corp	0.2%	$321.48M	2.22M	-0.8%	▼ Trim	3+
100	BMY Bristol-Myers Squibb Company	0.2%	$321.41M	5.58M	+0.8%	▲ Add	3+
101	BLK BlackRock, Inc.	0.2%	$315.17M	327.77K	+2.1%	▲ Add	3+
102	MCK McKesson Corporation	0.2%	$307.60M	407.09K	+2.8%	▲ Add	3+
103	GM General Motors Company	0.2%	$307.16M	3.98M	+0.1%	▲ Add	3+
104	LOW Lowe's Companies, Inc.	0.2%	$306.02M	1.39M	+2.8%	▲ Add	3+
105	JCI Johnson Controls…	0.2%	$305.04M	2.09M	-0.6%	▼ Trim	3+
106	APP AppLovin Corporation	0.2%	$301.94M	586.03K	+5.0%	▲ Add	3+
107	HWM Howmet Aerospace Inc.	0.2%	$298.72M	1.11M	+3.7%	▲ Add	3+
108	ISRG Intuitive Surgical, Inc.	0.2%	$298.19M	749.81K	+3.1%	▲ Add	3+
109	SPGI S&P Global Inc.	0.2%	$298.15M	732.08K	+1.0%	▲ Add	3+
110	CMI Cummins Inc.	0.2%	$296.82M	416.18K	+0.4%	▲ Add	3+
111	COF Capital One Financial…	0.2%	$295.41M	1.47M	+1.6%	▲ Add	3+
112	PGR The Progressive Corporation	0.2%	$292.01M	1.34M	+3.2%	▲ Add	3+
113	DHR Danaher Corporation	0.2%	$285.90M	1.50M	+2.8%	▲ Add	3+
114	SBUX Starbucks Corporation	0.2%	$285.71M	2.80M	+1.4%	▲ Add	3+
115	CDNS Cadence Design Systems, Inc.	0.2%	$285.51M	760.72K	+0.9%	▲ Add	3+
116	ROST Ross Stores, Inc.	0.2%	$284.36M	1.34M	-0.4%	▼ Trim	3+
117	DELL Dell Technologies Inc.	0.2%	$282.15M	653.94K	-10.7%	▼ Trim	3+
118	SO The Southern Company	0.2%	$280.72M	2.93M	+1.9%	▲ Add	3+
119	SRE Sempra	0.2%	$280.02M	3.02M	+0.5%	▲ Add	3+
120	SPOT Spotify Technology S.A.	0.2%	$277.87M	605.20K	+5.7%	▲ Add	3+
121	SPG Simon Property Group, Inc.	0.2%	$273.53M	1.22M	+0.8%	▲ Add	3+
122	AEP American Electric Power…	0.2%	$269.62M	1.97M	+1.1%	▲ Add	3+
123	DUK Duke Energy Corporation	0.2%	$268.86M	2.12M	+1.8%	▲ Add	3+
124	NOW ServiceNow, Inc.	0.2%	$268.58M	2.71M	+5.8%	▲ Add	3+
125	VRTX Vertex Pharmaceuticals…	0.2%	$268.00M	539.53K	+1.4%	▲ Add	3+
126	GD General Dynamics Corporation	0.2%	$267.85M	756.12K	+2.2%	▲ Add	3+
127	CSX CSX Corporation	0.2%	$264.62M	5.57M	+0.8%	▲ Add	3+
128	TRV The Travelers Companies…	0.2%	$263.06M	796.87K	0.0%	▲ Add	3+
129	TT Trane Technologies plc	0.2%	$261.72M	532.86K	+2.5%	▲ Add	3+
130	CMCSA Comcast Corporation	0.2%	$259.88M	10.59M	+2.2%	▲ Add	3+
131	UPS United Parcel Service, Inc.	0.2%	$255.76M	2.38M	+1.5%	▲ Add	3+
132	AMT American Tower Corporation	0.2%	$253.84M	1.55M	+1.2%	▲ Add	3+
133	EOG EOG Resources, Inc.	0.2%	$253.84M	1.96M	+0.5%	▲ Add	3+
134	MDT Medtronic plc	0.2%	$247.43M	3.16M	+2.7%	▲ Add	3+
135	PNC The PNC Financial Services…	0.2%	$246.65M	1.00M	+1.8%	▲ Add	3+
136	USB U.S. Bancorp	0.2%	$246.05M	4.07M	+1.6%	▲ Add	3+
137	ADBE Adobe Inc.	0.2%	$245.88M	1.20M	+3.4%	▲ Add	3+
138	WMB The Williams Companies, Inc.	0.2%	$245.77M	3.31M	+2.8%	▲ Add	3+
139	NXPI NXP Semiconductors N.V.	0.2%	$244.05M	868.42K	0.0%	▼ Trim	3+
140	FCX Freeport-McMoRan Inc.	0.2%	$240.85M	3.83M	-0.7%	▼ Trim	3+
141	MPC Marathon Petroleum…	0.2%	$237.39M	928.51K	+0.6%	▲ Add	3+
142	REGN Regeneron Pharmaceuticals…	0.2%	$236.83M	379.81K	+2.2%	▲ Add	3+
143	SHW The Sherwin-Williams Company	0.2%	$236.01M	685.43K	+0.9%	▲ Add	3+
144	NET Cloudflare, Inc.	0.2%	$235.47M	959.99K	+1.6%	▲ Add	3+
145	ADP Automatic Data Processing…	0.1%	$230.96M	1.03M	+5.2%	▲ Add	3+
146	HCA HCA Healthcare, Inc.	0.1%	$230.65M	591.58K	+0.5%	▲ Add	3+
147	HOOD Robinhood Markets, Inc.	0.1%	$230.47M	2.30M	+5.1%	▲ Add	3+
148	ELV Elevance Health Inc.	0.1%	$228.06M	589.71K	-0.5%	▼ Trim	3+
149	SYK Stryker Corporation	0.1%	$227.06M	721.19K	+2.4%	▲ Add	3+
150	MMM 3M Company	0.1%	$226.92M	1.40M	+3.6%	▲ Add	3+
151	MCO Moody's Corporation	0.1%	$226.88M	500.93K	+0.3%	▲ Add	3+
152	PWR Quanta Services, Inc.	0.1%	$224.60M	311.93K	+9.1%	▲ Add	3+
153	MAR Marriott International, Inc.	0.1%	$224.41M	605.56K	-1.2%	▼ Trim	3+
154	TEL TE Connectivity plc	0.1%	$222.23M	1.10M	+2.5%	▲ Add	3+
155	WM Waste Management, Inc.	0.1%	$220.04M	987.24K	+4.3%	▲ Add	3+
156	CI Cigna Corporation	0.1%	$218.95M	794.21K	+1.1%	▲ Add	3+
157	CL Colgate-Palmolive Company	0.1%	$218.64M	2.38M	+2.5%	▲ Add	3+
158	RH Rh	0.1%	$216.16M	2.02M	+5.9%	▲ Add	3+
159	ECL Ecolab Inc.	0.1%	$214.05M	768.26K	+0.8%	▲ Add	3+
160	VRT Vertiv Holdings Co	0.1%	$213.94M	638.97K	+10.1%	▲ Add	3+
161	TMUS T-Mobile US, Inc.	0.1%	$213.47M	1.27M	+2.3%	▲ Add	3+
162	ORLY O'Reilly Automotive, Inc.	0.1%	$209.89M	2.28M	+2.0%	▲ Add	3+
163	SNPS Synopsys, Inc.	0.1%	$209.71M	470.14K	+1.9%	▲ Add	3+
164	COR Cencora, Inc.	0.1%	$208.76M	737.71K	+3.9%	▲ Add	3+
165	HLT Hilton Worldwide Holdings…	0.1%	$207.32M	627.36K	-0.4%	▼ Trim	3+
166	CEG Constellation Energy…	0.1%	$205.99M	829.37K	+4.7%	▲ Add	3+
167	EMR Emerson Electric Co.	0.1%	$205.42M	1.44M	+3.8%	▲ Add	3+
168	FDX FedEx Corporation	0.1%	$202.12M	645.49K	-19.0% ✂	▼ Trim	3+
169	NOC Northrop Grumman Corporation	0.1%	$201.91M	396.44K	+2.8%	▲ Add	3+
170	MDLZ Mondelez International, Inc.	0.1%	$200.39M	3.46M	+1.8%	▲ Add	3+
171	ITW Illinois Tool Works Inc.	0.1%	$198.28M	733.11K	+2.5%	▲ Add	3+
172	MELI MercadoLibre, Inc.	0.1%	$197.11M	116.12K	+6.7%	▲ Add	3+
173	BX Blackstone Inc.	0.1%	$196.64M	1.67M	+4.4%	▲ Add	3+
174	ACN Accenture plc	0.1%	$194.73M	1.56M	+5.6%	▲ Add	3+
175	MSI Motorola Solutions, Inc.	0.1%	$193.01M	464.75K	+1.8%	▲ Add	3+
176	MRSH Marsh & McLennan Companies…	0.1%	$188.10M	1.13M	Nuovo	New	1
177	INTU Intuit Inc.	0.1%	$182.76M	700.23K	+8.6%	▲ Add	3+
178	WBD Warner Bros. Discovery, Inc.	0.1%	$181.08M	6.79M	+3.5%	▲ Add	3+
179	TDG TransDigm Group Incorporated	0.1%	$180.14M	135.23K	+3.8%	▲ Add	3+
180	SNOW Snowflake Inc.	0.1%	$175.69M	690.35K	+3.3%	▲ Add	3+
181	NSC Norfolk Southern Corporation	0.1%	$172.41M	548.05K	+3.4%	▲ Add	3+
182	TFC Truist Financial Corporation	0.1%	$170.69M	3.43M	+0.8%	▲ Add	3+
183	CME CME Group Inc.	0.1%	$170.19M	770.67K	+4.4%	▲ Add	3+
184	BSX Boston Scientific…	0.1%	$169.00M	3.96M	+7.0%	▲ Add	3+
185	PCAR PACCAR Inc	0.1%	$168.24M	1.40M	+4.1%	▲ Add	3+
186	HON Honeywell International Inc.	0.1%	$168.06M	750.59K	+2.9% ✂	▲ Add	3+
187	HONA Honeywell Aerospace Inc	0.1%	$165.94M	750.59K	Nuovo	New	1
188	ADSK Autodesk, Inc.	0.1%	$165.23M	849.88K	+4.1%	▲ Add	3+
189	AON Aon plc	0.1%	$160.83M	484.89K	+2.0%	▲ Add	3+
190	FTNT Fortinet, Inc.	0.1%	$156.83M	1.02M	-6.6%	▼ Trim	3+
191	HPE Hewlett Packard Enterprise…	0.1%	$155.29M	3.44M	-6.1%	▼ Trim	3+
192	CTAS Cintas Corporation	0.1%	$153.62M	903.25K	+0.8%	▲ Add	3+
193	DASH DoorDash, Inc.	0.1%	$148.96M	807.22K	+4.7%	▲ Add	3+
194	LNG Cheniere Energy, Inc.	0.1%	$147.30M	616.31K	+0.1%	▲ Add	3+
195	AZO AutoZone, Inc.	0.1%	$145.89M	45.65K	+3.6%	▲ Add	3+
196	ICE Intercontinental Exchange…	0.1%	$144.45M	1.17M	+3.5%	▲ Add	3+
197	VLO Valero Energy Corporation	0.1%	$143.16M	549.67K	+1.0%	▲ Add	3+
198	F Ford Motor Company	0.1%	$138.30M	9.95M	+2.8%	▲ Add	3+
199	TER Teradyne, Inc.	0.1%	$136.60M	282.33K	-12.8%	▼ Trim	3+
200	BE Bloom Energy Corporation	0.1%	$135.95M	449.12K	-6.9%	▼ Trim	3+
201	TDVG T ROWE PRICE EXCHANGE-TRADED	0.1%	$135.45M	2.76M	0.0%	Held	3+
202	KKR KKR & Co. Inc.	0.1%	$135.39M	1.48M	+6.5%	▲ Add	3+
203	FIX Comfort Systems USA, Inc.	0.1%	$133.96M	67.59K	-5.8%	▼ Trim	3+
204	CIEN Ciena Corporation	0.1%	$133.56M	272.25K	-8.8%	▼ Trim	3+
205	ALL The Allstate Corporation	0.1%	$129.55M	544.45K	+3.2%	▲ Add	3+
206	NKE NIKE, Inc.	0.1%	$126.79M	3.09M	+8.7%	▲ Add	3+
207	FLEX Flex Ltd.	0.1%	$126.03M	777.65K	-15.3%	▼ Trim	3+
208	TGT Target Corporation	0.1%	$125.39M	960.07K	+1.9%	▲ Add	3+
209	MNST Monster Beverage Corporation	0.1%	$124.33M	1.29M	-1.4%	▼ Trim	3+
210	PSX Phillips 66	0.1%	$123.88M	732.81K	+5.0%	▲ Add	3+
211	URI United Rentals, Inc.	0.1%	$123.55M	109.06K	+0.4%	▲ Add	3+
212	AJG Arthur J. Gallagher & Co.	0.1%	$118.53M	516.32K	+3.6%	▲ Add	3+
213	SLB Slb N.V.	0.1%	$118.39M	2.55M	-1.2%	▼ Trim	3+
214	CRDO Credo Technology Group…	0.1%	$116.25M	427.47K	-2.5%	▼ Trim	3+
215	CAH Cardinal Health, Inc.	0.1%	$113.43M	477.49K	+3.8%	▲ Add	3+
216	EBAY eBay Inc.	0.1%	$111.06M	993.82K	-5.2%	▼ Trim	3+
217	ABNB Airbnb, Inc.	0.1%	$108.23M	756.34K	+4.6%	▲ Add	3+
218	MET MetLife, Inc.	0.1%	$108.19M	1.28M	+2.4%	▲ Add	3+
219	DDOG Datadog, Inc.	0.1%	$108.18M	415.49K	-8.4%	▼ Trim	3+
220	APO Apollo Global Management…	0.1%	$104.09M	879.81K	+3.9%	▲ Add	3+
221	DLR Digital Realty Trust, Inc.	0.1%	$103.85M	578.30K	+1.7%	▲ Add	3+
222	COHR Coherent, Inc.	0.1%	$103.43M	262.20K	+2907.2%	▲ Add	2
223	O Realty Income Corporation	0.1%	$103.39M	1.67M	+3.1%	▲ Add	3+
224	ALAB Astera Labs, Inc. Common…	0.1%	$101.15M	209.42K	-20.6%	▼ Trim	3+
225	APD Air Products and Chemicals…	0.1%	$100.32M	342.17K	-3.6%	▼ Trim	3+
226	EA Electronic Arts Inc.	0.1%	$99.73M	486.40K	+1.2%	▲ Add	3+
227	CVNA Carvana Co.	0.1%	$99.32M	1.51M	+9.8% ✂	▲ Add	3+
228	KEYS Keysight Technologies, Inc.	0.1%	$99.03M	282.89K	-7.3%	▼ Trim	3+
229	KMI Kinder Morgan, Inc.	0.1%	$97.41M	3.05M	+2.1%	▲ Add	3+
230	AFL Aflac Incorporated	0.1%	$92.51M	789.02K	-2.3%	▼ Trim	3+
231	CCL Carnival Corporation & plc	0.1%	$92.25M	3.23M	+8.7%	▲ Add	3+
232	LHX L3Harris Technologies, Inc.	0.1%	$91.72M	315.62K	+4.3%	▲ Add	3+
233	CTVA Corteva, Inc.	0.1%	$91.52M	1.08M	-3.9%	▼ Trim	3+
234	JBL Jabil Inc.	0.1%	$91.36M	237.02K	-8.2%	▼ Trim	3+
235	PRU Prudential Financial, Inc.	0.1%	$90.67M	840.13K	+4.4%	▲ Add	3+
236	EW Edwards Lifesciences…	0.1%	$90.35M	998.77K	+0.7%	▲ Add	3+
237	BDX Becton, Dickinson and…	0.1%	$90.29M	596.65K	+7.0%	▲ Add	3+
238	OKE ONEOK, Inc.	0.1%	$90.10M	1.04M	+3.2%	▲ Add	3+
239	VICI VICI Properties Inc.	0.1%	$90.07M	3.39M	+5.0%	▲ Add	3+
240	DHI D.R. Horton, Inc.	0.1%	$89.32M	548.36K	+1.9%	▲ Add	3+
241	LITE Lumentum Holdings Inc.	0.1%	$89.28M	104.05K	+2501.2%	▲ Add	2
242	EXPE Expedia Group, Inc.	0.1%	$88.91M	347.47K	+13.1%	▲ Add	3+
243	STT State Street Corporation	0.1%	$88.18M	519.94K	-0.8%	▼ Trim	3+
244	MPWR Monolithic Power Systems…	0.1%	$87.82M	63.53K	-6.2%	▼ Trim	3+
245	DVN Devon Energy Corporation	0.1%	$87.76M	2.12M	+83.3%	▲ Add	3+
246	BIIB Biogen Inc.	0.1%	$87.73M	406.06K	+1.1%	▲ Add	3+
247	PSA Public Storage	0.1%	$87.73M	275.62K	-0.1%	▼ Trim	3+
248	D Dominion Energy, Inc.	0.1%	$87.17M	1.28M	+1.0%	▲ Add	3+
249	EIX Edison International	0.1%	$86.89M	1.17M	-0.6%	▼ Trim	3+
250	GWW W.W. Grainger, Inc.	0.1%	$86.86M	63.85K	-2.5%	▼ Trim	3+
251	KDP Keurig Dr Pepper Inc.	0.1%	$86.73M	2.65M	+7.0%	▲ Add	3+
252	CARR Carrier Global Corporation	0.1%	$86.46M	1.18M	-5.5%	▼ Trim	3+
253	NBIS Nebius Group N.V.	0.1%	$86.25M	312.30K	+1911.0%	▲ Add	2
254	ROK Rockwell Automation, Inc.	0.1%	$86.05M	173.81K	+1.6%	▲ Add	3+
255	AMP Ameriprise Financial, Inc.	0.1%	$84.86M	184.97K	+8.3%	▲ Add	3+
256	PCG PG&E Corporation	0.1%	$83.95M	4.99M	-0.8%	▼ Trim	3+
257	NTAP NetApp, Inc.	0.1%	$83.48M	539.40K	+145.1%	▲ Add	3+
258	SYF Synchrony Financial	0.1%	$83.25M	1.09M	+6.3%	▲ Add	3+
259	AME AMETEK, Inc.	0.1%	$82.02M	338.99K	+1.6%	▲ Add	3+
260	CBRE CBRE Group, Inc.	0.1%	$81.88M	607.89K	+5.9%	▲ Add	3+
261	TEVA Teva Pharmaceutical…	0.1%	$81.52M	2.41M	+4.9%	▲ Add	3+
262	MCHP Microchip Technology…	0.1%	$81.34M	891.84K	-3.5%	▼ Trim	3+
263	NUE Nucor Corporation	0.1%	$81.21M	364.56K	-7.5%	▼ Trim	3+
264	TPR Tapestry, Inc.	0.1%	$80.67M	551.12K	-1.8%	▼ Trim	3+
265	TTWO Take-Two Interactive…	0.1%	$80.37M	321.50K	+10.0%	▲ Add	3+
266	EXC Exelon Corporation	0.1%	$80.18M	1.72M	+2.9%	▲ Add	3+
267	FERG Ferguson plc	0.1%	$80.08M	337.41K	+1.1%	▲ Add	3+
268	BKR Baker Hughes Company	0.1%	$79.92M	1.44M	-0.6%	▼ Trim	3+
269	AMRZ Amrize Ltd	0.1%	$79.58M	1.49M	+7.5%	▲ Add	3+
270	KR The Kroger Co.	0.1%	$79.41M	1.43M	-0.5%	▼ Trim	3+
271	FAST Fastenal Company	0.1%	$79.16M	1.65M	+2.7%	▲ Add	3+
272	MSTR Strategy Inc	0.1%	$78.88M	907.44K	+10.4%	▲ Add	3+
273	CMG Chipotle Mexican Grill, Inc.	0.1%	$78.64M	2.31M	+9.4%	▲ Add	3+
274	IBKR Interactive Brokers Group…	0.1%	$77.91M	895.06K	-1.5%	▼ Trim	3+
275	DG Dollar General Corporation	0.0%	$76.73M	666.61K	+13.1%	▲ Add	3+
276	PYPL PayPal Holdings, Inc.	0.0%	$76.55M	1.77M	+12.2%	▲ Add	3+
277	SYY Sysco Corporation	0.0%	$76.14M	911.02K	+5.9%	▲ Add	3+
278	KMB Kimberly-Clark Corporation	0.0%	$75.92M	691.61K	+10.1%	▲ Add	3+
279	YUM Yum! Brands, Inc.	0.0%	$75.17M	470.21K	+4.0%	▲ Add	3+
280	EQT EQT Corporation	0.0%	$75.11M	1.41M	+2.8%	▲ Add	3+
281	VTR Ventas, Inc.	0.0%	$74.26M	836.22K	+6.7%	▲ Add	3+
282	VST Vistra Corp.	0.0%	$74.09M	467.07K	+10.5%	▲ Add	3+
283	FITB Fifth Third Bancorp	0.0%	$73.79M	1.31M	+22.3%	▲ Add	3+
284	HIG The Hartford Insurance…	0.0%	$73.51M	554.72K	+4.9%	▲ Add	3+
285	ADM Archer-Daniels-Midland…	0.0%	$72.97M	955.11K	-3.0%	▼ Trim	3+
286	AIG American International…	0.0%	$72.70M	975.44K	+2.9%	▲ Add	3+
287	IQV IQVIA Holdings Inc.	0.0%	$72.65M	375.97K	+6.6%	▲ Add	3+
288	WAB Westinghouse Air Brake…	0.0%	$72.26M	268.03K	+1.6%	▲ Add	3+
289	TRGP Targa Resources Corp.	0.0%	$71.85M	267.97K	-5.0%	▼ Trim	3+
290	EME EMCOR Group, Inc.	0.0%	$71.51M	86.17K	+1.2%	▲ Add	3+
291	XYZ Block, Inc.	0.0%	$71.21M	936.97K	-1.2%	▼ Trim	3+
292	HUM Humana Inc.	0.0%	$70.86M	178.39K	-3.5%	▼ Trim	3+
293	ON ON Semiconductor Corporation	0.0%	$70.76M	748.46K	-19.9%	▼ Trim	3+
294	PHM PulteGroup, Inc.	0.0%	$70.58M	514.40K	+5.8%	▲ Add	3+
295	TROW T. Rowe Price Group, Inc.	0.0%	$70.43M	619.52K	+3.7%	▲ Add	3+
296	NTRS Northern Trust Corporation	0.0%	$70.02M	402.80K	-1.3%	▼ Trim	3+
297	ACGL Arch Capital Group Ltd.	0.0%	$69.80M	719.13K	+3.5%	▲ Add	3+
298	Q Qnity Electronics, Inc.	0.0%	$69.51M	425.61K	+431.2%	▲ Add	3+
299	RSG Republic Services, Inc.	0.0%	$69.49M	326.13K	+2.7%	▲ Add	3+
300	RKLB Rocket Lab USA, Inc.	0.0%	$69.31M	681.81K	-1.4%	▼ Trim	3+
301	WCN Waste Connections, Inc.	0.0%	$68.44M	410.60K	+8.3%	▲ Add	3+
302	IDXX IDEXX Laboratories, Inc.	0.0%	$68.07M	129.31K	+5.6%	▲ Add	3+
303	RBLX Roblox Corporation	0.0%	$67.62M	1.24M	+34.0%	▲ Add	3+
304	PAYX Paychex, Inc.	0.0%	$67.43M	685.71K	+0.1%	▲ Add	3+
305	AXON Axon Enterprise, Inc.	0.0%	$66.28M	118.23K	+18.4%	▲ Add	3+
306	MSCI MSCI Inc.	0.0%	$65.99M	117.83K	-2.1%	▼ Trim	3+
307	GRMN Garmin Ltd.	0.0%	$65.70M	276.57K	+2.2%	▲ Add	3+
308	ILMN Illumina, Inc.	0.0%	$65.03M	369.86K	+246.7%	▲ Add	3+
309	MTB M&T Bank Corporation	0.0%	$64.83M	272.37K	-1.0%	▼ Trim	3+
310	ED Consolidated Edison, Inc.	0.0%	$64.67M	584.54K	+4.2%	▲ Add	3+
311	XEL Xcel Energy Inc.	0.0%	$64.52M	803.50K	+6.3%	▲ Add	3+
312	KVUE Kenvue Inc.	0.0%	$64.38M	3.37M	+10.2%	▲ Add	3+
313	STLD Steel Dynamics, Inc.	0.0%	$64.17M	279.64K	-10.1%	▼ Trim	3+
314	CFG Citizens Financial Group…	0.0%	$63.60M	907.60K	-0.5%	▼ Trim	3+
315	WAT Waters Corporation	0.0%	$63.31M	168.80K	+0.8%	▲ Add	3+
316	ROP Roper Technologies, Inc.	0.0%	$63.25M	186.90K	+1.4%	▲ Add	3+
317	HSY The Hershey Company	0.0%	$62.86M	358.31K	+8.1%	▲ Add	3+
318	ETR Entergy Corporation	0.0%	$62.80M	546.79K	-0.4%	▼ Trim	3+
319	A Agilent Technologies, Inc.	0.0%	$62.36M	469.50K	+7.0%	▲ Add	3+
320	HAL Halliburton Company	0.0%	$61.50M	1.81M	-5.0%	▼ Trim	3+
321	NTRA Natera, Inc.	0.0%	$61.14M	225.23K	-2.3%	▼ Trim	3+
322	ZM Zoom Communications, Inc.	0.0%	$60.76M	703.93K	-1.2%	▼ Trim	3+
323	WSM Williams-Sonoma, Inc.	0.0%	$60.62M	260.06K	-2.0%	▼ Trim	3+
324	VMC Vulcan Materials Company	0.0%	$60.55M	205.24K	+5.2%	▲ Add	3+
325	ZTS Zoetis Inc.	0.0%	$60.35M	839.88K	+9.6%	▲ Add	3+
326	CNC Centene Corp.	0.0%	$60.32M	939.67K	+353.0%	▲ Add	3+
327	FSLR First Solar, Inc.	0.0%	$60.11M	254.76K	+8.2%	▲ Add	3+
328	ALNY Alnylam Pharmaceuticals…	0.0%	$59.69M	198.29K	+7.9%	▲ Add	3+
329	PEG Public Service Enterprise…	0.0%	$59.43M	732.20K	+2.8%	▲ Add	3+
330	RF Regions Financial…	0.0%	$58.41M	1.93M	+0.6%	▲ Add	3+
331	SE Sea Limited	0.0%	$58.02M	605.44K	+10.0%	▲ Add	3+
332	PFG Principal Financial Group…	0.0%	$57.97M	537.90K	+309.1%	▲ Add	3+
333	HBAN Huntington Bancshares…	0.0%	$57.78M	3.26M	+22.1%	▲ Add	3+
334	ODFL Old Dominion Freight Line…	0.0%	$57.68M	266.28K	-12.4%	▼ Trim	3+
335	IRM Iron Mountain Incorporated	0.0%	$57.45M	454.81K	+5.9%	▲ Add	3+
336	DOV Dover Corporation	0.0%	$57.38M	255.84K	+2.0%	▲ Add	3+
337	WDAY Workday, Inc.	0.0%	$56.38M	460.51K	+11.9%	▲ Add	3+
338	NDAQ Nasdaq, Inc.	0.0%	$56.16M	712.56K	+3.1%	▲ Add	3+
339	PPG PPG Industries, Inc.	0.0%	$55.93M	461.09K	-3.1%	▼ Trim	3+
340	OXY Occidental Petroleum…	0.0%	$55.46M	1.14M	-1.4%	▼ Trim	3+
341	GEHC GE HealthCare Technologies…	0.0%	$55.19M	862.15K	+13.1%	▲ Add	3+
342	MLM Martin Marietta Materials…	0.0%	$54.91M	95.22K	+6.4%	▲ Add	3+
343	RMD ResMed Inc.	0.0%	$54.85M	281.46K	+15.5%	▲ Add	3+
344	TDY Teledyne Technologies…	0.0%	$54.63M	81.92K	-6.2%	▼ Trim	3+
345	OTIS Otis Worldwide Corporation	0.0%	$54.52M	761.44K	+16.6%	▲ Add	3+
346	LYV Live Nation Entertainment…	0.0%	$54.36M	296.88K	-2.3%	▼ Trim	3+
347	FI Fiserv, Inc.	0.0%	$54.36M	1.11M	+12.6%	▲ Add	3+
348	AER AerCap Holdings N.V.	0.0%	$54.11M	371.18K	-43.0%	▼ Trim	3+
349	TWLO Twilio Inc.	0.0%	$53.92M	261.31K	+1177.6%	▲ Add	3+
350	FANG Diamondback Energy, Inc.	0.0%	$53.86M	306.43K	-1.7%	▼ Trim	3+
351	CASY Casey's General Stores, Inc.	0.0%	$53.62M	67.47K	+3138.9%	▲ Add	2
352	COIN Coinbase Global, Inc.	0.0%	$53.49M	365.90K	+23.8%	▲ Add	3+
353	ES Eversource Energy	0.0%	$52.73M	729.63K	+4.1%	▲ Add	3+
354	EXR Extra Space Storage Inc.	0.0%	$52.43M	360.84K	-1.1%	▼ Trim	3+
355	IR Ingersoll Rand Inc.	0.0%	$52.41M	639.21K	+10.8%	▲ Add	3+
356	CRWV CoreWeave, Inc. Class A…	0.0%	$52.24M	524.85K	+1194.7%	▲ Add	3+
357	CINF Cincinnati Financial…	0.0%	$51.64M	278.95K	+7.6%	▲ Add	3+
358	MDB MongoDB, Inc.	0.0%	$51.62M	153.69K	+10.7%	▲ Add	3+
359	DRI Darden Restaurants, Inc.	0.0%	$51.37M	249.35K	+637.5%	▲ Add	3+
360	RVMD Revolution Medicines, Inc.	0.0%	$51.24M	273.60K	Nuovo	New	1
361	CCI Crown Castle Inc.	0.0%	$51.09M	674.62K	+8.1%	▲ Add	3+
362	CBOE Cboe Global Markets, Inc.	0.0%	$50.86M	209.58K	+0.4%	▲ Add	3+
363	MTD Mettler-Toledo…	0.0%	$50.71M	39.70K	+7.9%	▲ Add	3+
364	NRG NRG Energy, Inc.	0.0%	$50.46M	345.48K	+13.9%	▲ Add	3+
365	FICO Fair Isaac Corporation	0.0%	$50.21M	42.02K	+14.0%	▲ Add	3+
366	FTAI FTAI Aviation Ltd.	0.0%	$50.11M	185.25K	+3066.6%	▲ Add	2
367	WEC WEC Energy Group, Inc.	0.0%	$49.95M	427.80K	+0.7%	▲ Add	3+
368	CTSH Cognizant Technology…	0.0%	$49.40M	1.28M	+17.2%	▲ Add	3+
369	RJF Raymond James Financial…	0.0%	$49.31M	324.34K	+0.6%	▲ Add	3+
370	VEEV Veeva Systems Inc.	0.0%	$49.01M	276.16K	+20.8%	▲ Add	3+
371	CW Curtiss-Wright Corporation	0.0%	$48.44M	63.93K	+2974.9%	▲ Add	2
372	XYL Xylem Inc.	0.0%	$48.39M	409.37K	+14.9%	▲ Add	3+
373	FE FirstEnergy Corp.	0.0%	$48.21M	1.01M	+3.2%	▲ Add	3+
374	HPQ HP Inc.	0.0%	$47.37M	2.16M	-42.0%	▼ Trim	3+
375	HUBB Hubbell Incorporated	0.0%	$47.26M	90.32K	+4.7%	▲ Add	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$46.13M	244.47K	+1.0%	▲ Add	3+
377	LPLA LPL Financial Holdings Inc.	0.0%	$45.44M	161.31K	+14.8%	▲ Add	3+
378	WST West Pharmaceutical…	0.0%	$45.33M	126.27K	+3080.6%	▲ Add	3+
379	DTE DTE Energy Company	0.0%	$45.08M	295.89K	-1.7%	▼ Trim	3+
380	WTW Willis Towers Watson Public…	0.0%	$44.66M	170.88K	+15.4%	▲ Add	3+
381	AEE Ameren Corporation	0.0%	$44.54M	394.00K	+1.0%	▲ Add	3+
382	DXCM DexCom, Inc.	0.0%	$44.47M	660.31K	+3.9%	▲ Add	3+
383	VRSK Verisk Analytics, Inc.	0.0%	$44.21M	246.27K	+12.9%	▲ Add	3+
384	ATO Atmos Energy Corporation	0.0%	$43.15M	250.47K	+2.4%	▲ Add	3+
385	VRSN VeriSign, Inc.	0.0%	$43.05M	171.15K	+971.9%	▲ Add	3+
386	CNP CenterPoint Energy, Inc.	0.0%	$42.77M	971.20K	+0.5%	▲ Add	3+
387	CPRT Copart, Inc.	0.0%	$42.52M	1.51M	+5.0%	▲ Add	3+
388	ARES Ares Management Corporation	0.0%	$40.90M	367.43K	+18.6%	▲ Add	3+
389	FTI TechnipFMC plc	0.0%	$40.51M	611.03K	Nuovo	New	1
390	RPRX Royalty Pharma plc	0.0%	$39.65M	707.18K	-4.8%	▼ Trim	2
391	PPL PPL Corporation	0.0%	$39.61M	1.09M	-1.5%	▼ Trim	3+
392	AWK American Water Works…	0.0%	$38.97M	296.16K	+5.3%	▲ Add	3+
393	XPO XPO Logistics, Inc.	0.0%	$37.70M	183.62K	Nuovo	New	1
394	DOW Dow Inc.	0.0%	$36.58M	1.34M	+2909.7%	▲ Add	3+
395	DLTR Dollar Tree, Inc.	0.0%	$36.53M	302.00K	-49.5%	▼ Trim	3+
396	MDLN Medline Inc.	0.0%	$35.50M	900.00K	0.0%	Held	3+
397	OMC Omnicom Group Inc.	0.0%	$31.68M	434.98K	-54.7%	▼ Trim	3+
398	GPN Global Payments Inc.	0.0%	$28.82M	397.13K	+3.7%	▲ Add	3+
399	FDXF FedEx Freight Holding…	0.0%	$26.65M	176.48K	Nuovo	New	1
400	EXE Expand Energy Corporation	0.0%	$22.24M	243.90K	-57.1%	▼ Trim	3+
401	CHTR Charter Communications, Inc.	0.0%	$22.03M	154.91K	-5.3%	▼ Trim	3+
402	AMCR Amcor plc	0.0%	$21.91M	505.52K	+1.3%	▲ Add	3+
403	STZ Constellation Brands, Inc.	0.0%	$21.23M	152.64K	-62.1%	▼ Trim	3+
404	LVS Las Vegas Sands Corp.	0.0%	$17.48M	378.40K	+5.2%	▲ Add	3+
405	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$17.17M	199.44K	+3.2%	▲ Add	3+
406	LDOS Leidos Holdings, Inc.	0.0%	$17.08M	165.92K	-51.7%	▼ Trim	3+
407	UTHR United Therapeutics…	0.0%	$16.73M	30.89K	-6.7%	▼ Trim	3+
408	NU Nu Holdings Ltd.	0.0%	$16.38M	1.23M	+40.6%	▲ Add	3+
409	FIS Fidelity National…	0.0%	$16.12M	414.66K	-61.8%	▼ Trim	3+
410	TSN Tyson Foods, Inc.	0.0%	$16.00M	279.44K	-0.1%	▼ Trim	3+
411	ULTA Ulta Beauty, Inc.	0.0%	$15.27M	33.86K	-68.5%	▼ Trim	3+
412	JBHT J.B. Hunt Transport…	0.0%	$14.70M	50.78K	+5.0%	▲ Add	3+
413	PDD PDD Holdings Inc.	0.0%	$14.60M	191.38K	-8.9%	▼ Trim	3+
414	KEY KeyCorp	0.0%	$14.47M	627.75K	+2.2%	▲ Add	3+
415	TXT Textron Inc.	0.0%	$14.34M	156.36K	+6.1%	▲ Add	3+
416	GIS General Mills, Inc.	0.0%	$14.29M	410.60K	-67.3%	▼ Trim	3+
417	SNA Snap-on Incorporated	0.0%	$13.83M	34.36K	+5.2%	▲ Add	3+
418	EXPD Expeditors International of…	0.0%	$13.13M	80.56K	-11.2%	▼ Trim	3+
419	LH Labcorp Holdings Inc.	0.0%	$12.08M	43.15K	-77.2%	▼ Trim	3+
420	FTV Fortive Corporation	0.0%	$11.65M	190.69K	-11.1%	▼ Trim	3+
421	KHC The Kraft Heinz Company	0.0%	$11.54M	488.46K	+6.2%	▲ Add	3+
422	DECK Deckers Outdoor Corporation	0.0%	$11.41M	114.93K	+2.8%	▲ Add	3+
423	CHRW C.H. Robinson Worldwide…	0.0%	$10.35M	54.95K	-3.1%	▼ Trim	3+
424	DGX Quest Diagnostics…	0.0%	$9.76M	46.07K	-2.2%	▼ Trim	3+
425	BR Broadridge Financial…	0.0%	$9.59M	70.06K	-68.3%	▼ Trim	3+
426	BALL Ball Corporation	0.0%	$9.52M	152.53K	+12.4%	▲ Add	3+
427	L Loews Corporation	0.0%	$8.72M	76.98K	+12.3%	▲ Add	3+
428	NVR NVR, Inc.	0.0%	$8.65M	1.27K	+34.0%	▲ Add	3+
429	BAP Credicorp Ltd.	0.0%	$6.78M	17.40K	+2.9%	▲ Add	3+
430	CF CF Industries Holdings, Inc.	0.0%	$6.58M	60.74K	-14.2%	▼ Trim	3+
431	CCEP Coca-Cola Europacific…	0.0%	$6.53M	65.30K	+23.6%	▲ Add	3+
432	VLTO Veralto Corporation	0.0%	$6.46M	72.82K	-83.8%	▼ Trim	3+
433	GEN Gen Digital Inc.	0.0%	$6.42M	257.97K	+254.6%	▲ Add	3+
434	STE STERIS plc	0.0%	$6.36M	30.22K	-83.8%	▼ Trim	3+
435	DAL Delta Air Lines, Inc.	0.0%	$6.26M	66.81K	+20.3%	▲ Add	3+
436	OKTA Okta, Inc.	0.0%	$5.99M	43.89K	+23.2%	▲ Add	2
437	BBY Best Buy Co., Inc.	0.0%	$5.98M	78.86K	-10.7%	▼ Trim	3+
438	UAL United Airlines Holdings…	0.0%	$5.95M	43.78K	+45.0%	▲ Add	3+
439	FFIV F5, Inc.	0.0%	$5.86M	14.09K	+10.5%	▲ Add	3+
440	SW Smurfit Westrock plc	0.0%	$5.44M	117.53K	+23.6%	▲ Add	3+
441	EL The Estée Lauder Companies…	0.0%	$5.33M	67.47K	-84.7%	▼ Trim	3+
442	FNF Fidelity National…	0.0%	$5.29M	112.19K	+314.2%	▲ Add	3+
443	MKL Markel Corporation	0.0%	$5.03M	2.57K	-87.5%	▼ Trim	3+
444	MAS Masco Corporation	0.0%	$4.99M	61.28K	+2.2%	▲ Add	3+
445	INCY Incyte Corporation	0.0%	$4.84M	42.73K	-44.9%	▼ Trim	3+
446	PTC PTC Inc.	0.0%	$4.64M	40.80K	+33.5%	▲ Add	3+
447	P Everpure, Inc.	0.0%	$4.40M	55.84K	-90.8%	▼ Trim	3+
448	RDDT Reddit, Inc.	0.0%	$4.35M	25.07K	-88.0%	▼ Trim	3+
449	HTHT H World Group Limited	0.0%	$4.29M	102.77K	+64.8%	▲ Add	3+
450	RKT Rocket Companies, Inc.	0.0%	$4.28M	271.98K	+54.6%	▲ Add	3+
451	SCCO Southern Copper Corporation	0.0%	$4.14M	23.76K	-0.6%	▼ Trim	3+
452	OXY-WT OCCIDENTAL PETE CORP	0.0%	$4.00M	150.16K	Nuovo	New	1
453	DD DuPont de Nemours, Inc.	0.0%	$3.95M	29.13K	+234.7% ✂	▲ Add	3+
454	IONQ IonQ, Inc.	0.0%	$3.91M	73.38K	Nuovo	New	1
455	APTV Aptiv PLC	0.0%	$3.90M	63.52K	+18.9%	▲ Add	3+
456	TEAM Atlassian Corporation	0.0%	$3.86M	49.65K	-83.0%	▼ Trim	3+
457	FOXA Fox Corporation	0.0%	$3.75M	71.86K	+50.6%	▲ Add	3+
458	YUMC Yum China Holdings, Inc.	0.0%	$3.75M	91.67K	-5.1%	▼ Trim	3+
459	TPL Texas Pacific Land…	0.0%	$3.69M	8.43K	-49.1%	▼ Trim	3+
460	WRB W. R. Berkley Corporation	0.0%	$3.63M	51.54K	+81.4%	▲ Add	3+
461	NI NiSource Inc	0.0%	$3.53M	74.16K	+68.3%	▲ Add	3+
462	XP XP Inc.	0.0%	$3.38M	207.70K	+94.1%	▲ Add	3+
463	BG Bunge Global S.A.	0.0%	$3.36M	31.46K	+267.7%	▲ Add	3+
464	CDW CDW Corporation	0.0%	$3.27M	23.28K	-14.8%	▼ Trim	3+
465	CMS CMS Energy Corporation	0.0%	$3.23M	42.26K	+69.2%	▲ Add	3+
466	EG Everest Group, Ltd.	0.0%	$3.22M	9.01K	+83.2%	▲ Add	3+
467	BURL Burlington Stores, Inc.	0.0%	$3.22M	10.15K	+114.6%	▲ Add	3+
468	NDSN Nordson Corporation	0.0%	$3.13M	10.38K	+25.6%	▲ Add	3+
469	CLX The Clorox Company	0.0%	$3.04M	31.83K	+29.7%	▲ Add	3+
470	SUI Sun Communities, Inc.	0.0%	$3.03M	25.24K	+164.0%	▲ Add	3+
471	CHD Church & Dwight Co., Inc.	0.0%	$2.99M	30.91K	+67.6%	▲ Add	3+
472	SMCI Super Micro Computer, Inc.	0.0%	$2.93M	99.87K	+191.7%	▲ Add	3+
473	IFF International Flavors &…	0.0%	$2.91M	36.79K	-39.5%	▼ Trim	3+
474	CPAY Corpay, Inc.	0.0%	$2.90M	8.71K	+49.8%	▲ Add	3+
475	LNT Alliant Energy Corporation	0.0%	$2.86M	37.46K	+92.1%	▲ Add	3+
476	HEI HEICO Corporation	0.0%	$2.85M	7.99K	+22.3%	▲ Add	3+
477	INSM Insmed Incorporated	0.0%	$2.84M	26.68K	-91.5%	▼ Trim	3+
478	SSNC SS&C Technologies Holdings…	0.0%	$2.84M	45.84K	+13.6%	▲ Add	3+
479	CNHI CNH Industrial N.V.	0.0%	$2.75M	245.23K	-27.3%	▼ Trim	3+
480	NBIX Neurocrine Biosciences, Inc.	0.0%	$2.75M	16.31K	-48.0%	▼ Trim	3+
481	PODD Insulet Corp.	0.0%	$2.74M	17.97K	-11.8%	▼ Trim	3+
482	CSL Carlisle Companies…	0.0%	$2.72M	7.49K	-8.9%	▼ Trim	3+
483	IOT Samsara Inc.	0.0%	$2.65M	81.82K	-11.5%	▼ Trim	3+
484	EQR Equity Residential	0.0%	$2.65M	38.97K	-94.0%	▼ Trim	3+
485	FOX Fox Corporation	0.0%	$2.63M	56.05K	+56.2%	▲ Add	3+
486	J Jacobs Solutions Inc.	0.0%	$2.48M	19.72K	+35.7%	▲ Add	3+
487	TSCO Tractor Supply Company	0.0%	$2.40M	76.02K	-91.7%	▼ Trim	3+
488	TRU TransUnion	0.0%	$2.37M	32.79K	+174.8%	▲ Add	3+
489	LYB LyondellBasell Industries…	0.0%	$2.34M	44.49K	-34.8%	▼ Trim	3+
490	ZS Zscaler, Inc.	0.0%	$2.33M	16.50K	-90.9%	▼ Trim	3+
491	EFX Equifax Inc.	0.0%	$2.33M	14.67K	-92.5%	▼ Trim	3+
492	TW Tradeweb Markets Inc.	0.0%	$2.30M	23.13K	+73.6%	▲ Add	3+
493	RS Reliance Steel & Aluminum…	0.0%	$2.21M	5.92K	-37.6%	▼ Trim	3+
494	CBRS Cerebras Systems Inc.	0.0%	$2.21M	10.00K	Nuovo	New	1
495	IEX IDEX Corporation	0.0%	$2.17M	9.54K	+7.8%	▲ Add	3+
496	GGG Graco Inc.	0.0%	$2.16M	28.57K	+42.5%	▲ Add	3+
497	ASTS AST SpaceMobile, Inc.	0.0%	$2.15M	24.23K	+90.8%	▲ Add	2
498	WY Weyerhaeuser Company	0.0%	$2.11M	88.12K	+97.9%	▲ Add	3+
499	AFRM Affirm Holdings, Inc.	0.0%	$2.10M	25.79K	-22.8%	▼ Trim	2
500	BRO Brown & Brown, Inc.	0.0%	$2.08M	32.46K	-93.5%	▼ Trim	3+

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
SPCX Space Exploration…	3.50M	—	Nuovo	$598.01M	0.4%
MRSH Marsh & McLennan…	1.13M	—	Nuovo	$188.10M	0.1%
HONA Honeywell Aerospace Inc	750.59K	—	Nuovo	$165.94M	0.1%
RVMD Revolution Medicines…	273.60K	—	Nuovo	$51.24M	0.0%
FTI TechnipFMC plc	611.03K	—	Nuovo	$40.51M	0.0%
XPO XPO Logistics, Inc.	183.62K	—	Nuovo	$37.70M	0.0%
FDXF FedEx Freight Holding…	176.48K	—	Nuovo	$26.65M	0.0%
OXY-WT	150.16K	—	Nuovo	$4.00M	0.0%
IONQ IonQ, Inc.	73.38K	—	Nuovo	$3.91M	0.0%
CBRS Cerebras Systems Inc.	10.00K	—	Nuovo	$2.21M	0.0%
MKC McCormick & Company…	34.23K	—	Nuovo	$1.73M	0.0%
YMM Full Truck Alliance Co.…	210.47K	—	Nuovo	$1.71M	0.0%
IREN IREN Limited	26.53K	—	Nuovo	$1.21M	0.0%
RIVN Rivian Automotive, Inc.	45.56K	—	Nuovo	$790,414	0.0%
DKS DICK'S Sporting Goods…	3.26K	—	Nuovo	$740,308	0.0%
PNFP Pinnacle Financial…	2.65K	—	Nuovo	$266,828	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AAPL Apple Inc.	31.52M	31.02M	+1.6%	$9.12B	5.9%	●●○○○○
MSFT Microsoft Corporation	15.24M	14.92M	+2.2%	$5.68B	3.7%	●●○○○○
AMZN Amazon.com, Inc.	20.97M	20.44M	+2.6%	$5.00B	3.2%	●●○○○○
GOOGL Alphabet Inc.	13.10M	12.79M	+2.4%	$4.68B	3.0%	●●○○○○
AVGO Broadcom Inc.	9.61M	9.38M	+2.5%	$3.63B	2.3%	●●○○○○
MU Micron Technology, Inc.	2.89M	2.88M	+0.3%	$3.33B	2.1%
META Meta Platforms, Inc.	4.85M	4.70M	+3.3%	$2.73B	1.8%	●●○○○○
TSLA Tesla, Inc.	6.02M	5.89M	+2.2%	$2.53B	1.6%	●●○○○○
AMD Advanced Micro Devices…	3.60M	3.55M	+1.4%	$2.09B	1.3%	●●○○○○
LLY Eli Lilly and Company	1.68M	1.66M	+1.3%	$2.02B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	5.55M	5.51M	+0.7%	$1.82B	1.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	9.66M	9.50M	+1.8%	$1.32B	0.9%	●●○○○○
AMAT Applied Materials, Inc.	1.96M	1.95M	+0.5%	$1.42B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.80M	2.73M	+2.6%	$1.40B	0.9%	●●○○○○
JNJ Johnson & Johnson	5.23M	5.16M	+1.3%	$1.33B	0.9%	●●○○○○
WMT Walmart Inc.	10.31M	9.97M	+3.5%	$1.17B	0.8%	●●○○○○
V Visa Inc.	3.46M	3.40M	+1.7%	$1.19B	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	9.71M	9.62M	+0.9%	$1.14B	0.7%	●●○○○○
CAT Caterpillar Inc.	1.01M	988.72K	+2.2%	$1.08B	0.7%	●●○○○○
ABBV AbbVie Inc.	4.01M	3.95M	+1.5%	$1.01B	0.7%	●●○○○○
COST Costco Wholesale…	966.73K	933.58K	+3.5%	$904.34M	0.6%	●●○○○○
CVX Chevron Corporation	4.53M	4.48M	+1.0%	$750.21M	0.5%	●●○○○○
GE GE Aerospace	2.44M	2.39M	+1.9%	$910.45M	0.6%	●●○○○○
NFLX Netflix, Inc.	9.72M	9.46M	+2.8%	$693.87M	0.4%	●●○○○○
MA Mastercard Incorporated	1.73M	1.72M	+0.3%	$886.99M	0.6%	●●○○○○
BAC Bank of America…	15.54M	15.49M	+0.3%	$885.27M	0.6%	●●○○○○
PG The Procter & Gamble…	5.64M	5.47M	+3.1%	$826.95M	0.5%	●●○○○○
UNH UnitedHealth Group…	1.97M	1.95M	+1.2%	$818.93M	0.5%	●●○○○○
STX Seagate Technology…	834.71K	827.76K	+0.8%	$805.49M	0.5%
HD The Home Depot, Inc.	2.24M	2.19M	+2.5%	$791.16M	0.5%	●●○○○○
KO The Coca-Cola Company	9.35M	9.29M	+0.7%	$759.89M	0.5%	●●○○○○
PLTR Palantir Technologies…	5.23M	5.18M	+1.0%	$610.64M	0.4%	●●○○○○
MRK Merck & Co., Inc.	5.79M	5.76M	+0.5%	$744.24M	0.5%
PM Philip Morris…	3.73M	3.61M	+3.3%	$675.33M	0.4%	●●○○○○
GEV GE Vernova Inc.	564.59K	548.37K	+3.0%	$663.31M	0.4%	●●○○○○
IBM International Business…	2.35M	2.29M	+2.8%	$660.84M	0.4%	●●○○○○
TXN Texas Instruments…	2.12M	2.10M	+0.9%	$632.11M	0.4%	●●○○○○
LIN Linde plc	1.20M	1.20M	+0.2%	$623.72M	0.4%	●●○○○○
MS Morgan Stanley	2.96M	2.95M	+0.3%	$618.89M	0.4%	●●○○○○
WFC Wells Fargo & Company	7.33M	7.32M	+0.1%	$605.52M	0.4%	●●○○○○
APH Amphenol Corporation	3.38M	3.32M	+1.6%	$595.62M	0.4%	●●○○○○
ORCL Oracle Corporation	3.87M	3.77M	+2.6%	$567.81M	0.4%	●●○○○○
RTX RTX Corporation	2.93M	2.83M	+3.6%	$555.81M	0.4%	●●○○○○
VZ Verizon Communications…	10.71M	10.59M	+1.2%	$453.67M	0.3%	●●○○○○
ANET Arista Networks, Inc.	3.07M	3.01M	+1.9%	$521.34M	0.3%
T AT&T Inc.	17.85M	17.40M	+2.5%	$369.43M	0.2%
MCD McDonald's Corporation	1.66M	1.62M	+2.7%	$448.28M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.37M	3.23M	+4.2%	$456.05M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	2.57M	2.55M	+0.8%	$475.19M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	5.19M	5.10M	+1.8%	$455.25M	0.3%	●●○○○○
AMGN Amgen Inc.	1.29M	1.27M	+1.0%	$465.74M	0.3%	●●○○○○
WELL Welltower Inc.	2.02M	1.95M	+3.2%	$457.36M	0.3%	●●○○○○
COP ConocoPhillips	3.29M	3.22M	+2.3%	$342.21M	0.2%
TJX The TJX Companies, Inc.	2.69M	2.65M	+1.6%	$406.94M	0.3%	●●○○○○
TMO Thermo Fisher…	841.95K	829.65K	+1.5%	$422.12M	0.3%	●●○○○○
SCHW The Charles Schwab…	4.51M	4.48M	+0.7%	$416.43M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	3.06M	3.02M	+1.4%	$386.90M	0.2%	●●○○○○
ABT Abbott Laboratories	4.21M	4.09M	+2.8%	$381.88M	0.2%	●●○○○○
DIS The Walt Disney Company	4.34M	4.23M	+2.5%	$417.49M	0.3%	●●○○○○
PFE Pfizer Inc.	14.53M	14.35M	+1.3%	$349.89M	0.2%	●●○○○○
AXP American Express Company	1.19M	1.18M	+0.8%	$402.90M	0.3%
DE Deere & Company	634.25K	631.43K	+0.5%	$402.32M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	519.23K	516.12K	+0.6%	$396.25M	0.3%	●●○○○○
PLD Prologis, Inc.	2.83M	2.80M	+1.0%	$383.68M	0.2%	●●○○○○
LMT Lockheed Martin…	650.34K	634.53K	+2.5%	$331.32M	0.2%	●●○○○○
UNP Union Pacific…	1.39M	1.35M	+2.8%	$377.03M	0.2%	●●○○○○
NEM Newmont Corporation	3.52M	3.47M	+1.3%	$328.60M	0.2%	●●○○○○
ETN Eaton Corporation plc	864.73K	835.29K	+3.5%	$368.48M	0.2%
BA The Boeing Company	1.67M	1.65M	+1.0%	$360.65M	0.2%	●●○○○○
MO Altria Group, Inc.	5.00M	4.86M	+2.8%	$359.66M	0.2%
BKNG Booking Holdings Inc.	2.02M	78.29K	+3.0% ✂	$359.37M	0.2%	●●○○○○
PH Parker-Hannifin…	367.14K	356.55K	+3.0%	$359.11M	0.2%	●●○○○○
MCK McKesson Corporation	407.09K	396.21K	+2.8%	$307.60M	0.2%
BMY Bristol-Myers Squibb…	5.58M	5.53M	+0.8%	$321.41M	0.2%
ISRG Intuitive Surgical, Inc.	749.81K	727.44K	+3.1%	$298.19M	0.2%
HON Honeywell International…	750.59K	1.46M	+2.9% ✂	$168.06M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	1.01M	999.82K	+1.5%	$322.09M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.39M	1.35M	+2.8%	$306.02M	0.2%	●●○○○○
BLK BlackRock, Inc.	327.77K	321.10K	+2.1%	$315.17M	0.2%	●●○○○○
SPGI S&P Global Inc.	732.08K	724.83K	+1.0%	$298.15M	0.2%
GM General Motors Company	3.98M	3.98M	+0.1%	$307.16M	0.2%	●●○○○○
APP AppLovin Corporation	586.03K	558.33K	+5.0%	$301.94M	0.2%
HWM Howmet Aerospace Inc.	1.11M	1.07M	+3.7%	$298.72M	0.2%
CMCSA Comcast Corporation	10.59M	10.36M	+2.2%	$259.88M	0.2%	●●○○○○
CMI Cummins Inc.	416.18K	414.47K	+0.4%	$296.82M	0.2%
COF Capital One Financial…	1.47M	1.45M	+1.6%	$295.41M	0.2%
ACN Accenture plc	1.56M	1.48M	+5.6%	$194.73M	0.1%	●●○○○○
SRE Sempra	3.02M	3.01M	+0.5%	$280.02M	0.2%	●●○○○○
PGR The Progressive…	1.34M	1.30M	+3.2%	$292.01M	0.2%
REGN Regeneron…	379.81K	371.55K	+2.2%	$236.83M	0.2%	●●○○○○
DHR Danaher Corporation	1.50M	1.46M	+2.8%	$285.90M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.80M	2.76M	+1.4%	$285.71M	0.2%	●●○○○○
CDNS Cadence Design Systems…	760.72K	753.96K	+0.9%	$285.51M	0.2%	●●○○○○
ADBE Adobe Inc.	1.20M	1.16M	+3.4%	$245.88M	0.2%	●●○○○○
EOG EOG Resources, Inc.	1.96M	1.95M	+0.5%	$253.84M	0.2%	●●○○○○
SO The Southern Company	2.93M	2.88M	+1.9%	$280.72M	0.2%
INTU Intuit Inc.	700.23K	644.86K	+8.6%	$182.76M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	591.58K	588.76K	+0.5%	$230.65M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	605.20K	572.50K	+5.7%	$277.87M	0.2%	●●○○○○
SPG Simon Property Group…	1.22M	1.21M	+0.8%	$273.53M	0.2%
DUK Duke Energy Corporation	2.12M	2.09M	+1.8%	$268.86M	0.2%	●●○○○○
AEP American Electric Power…	1.97M	1.95M	+1.1%	$269.62M	0.2%	●●○○○○
NOW ServiceNow, Inc.	2.71M	2.56M	+5.8%	$268.58M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	539.53K	532.07K	+1.4%	$268.00M	0.2%	●●○○○○
GD General Dynamics…	756.12K	739.74K	+2.2%	$267.85M	0.2%	●●○○○○
MDT Medtronic plc	3.16M	3.08M	+2.7%	$247.43M	0.2%	●●○○○○
AMT American Tower…	1.55M	1.53M	+1.2%	$253.84M	0.2%
CSX CSX Corporation	5.57M	5.52M	+0.8%	$264.62M	0.2%
NOC Northrop Grumman…	396.44K	385.82K	+2.8%	$201.91M	0.1%	●●○○○○
TRV The Travelers…	796.87K	796.64K	0.0%	$263.06M	0.2%	●●○○○○
TT Trane Technologies plc	532.86K	519.91K	+2.5%	$261.72M	0.2%
TMUS T-Mobile US, Inc.	1.27M	1.24M	+2.3%	$213.47M	0.1%
UPS United Parcel Service…	2.38M	2.34M	+1.5%	$255.76M	0.2%	●●○○○○
PNC The PNC Financial…	1.00M	984.21K	+1.8%	$246.65M	0.2%	●●○○○○
USB U.S. Bancorp	4.07M	4.01M	+1.6%	$246.05M	0.2%	●●○○○○
WMB The Williams Companies…	3.31M	3.22M	+2.8%	$245.77M	0.2%	●●○○○○
MPC Marathon Petroleum…	928.51K	922.88K	+0.6%	$237.39M	0.2%	●●○○○○
SHW The Sherwin-Williams…	685.43K	679.35K	+0.9%	$236.01M	0.2%
NET Cloudflare, Inc.	959.99K	944.44K	+1.6%	$235.47M	0.2%
BSX Boston Scientific…	3.96M	3.70M	+7.0%	$169.00M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	50.83M	51.27M	-0.9%	$10.17B	6.6%
GOOG Alphabet Inc.	10.55M	10.61M	-0.6%	$3.73B	2.4%
LRCX Lam Research Corporation	3.36M	3.36M	-0.1%	$1.46B	0.9%
INTC Intel Corp.	10.00M	10.20M	-2.0%	$1.40B	0.9%
KLAC KLA Corporation	3.63M	363.70K	-0.1% ✂	$1.10B	0.7%	●●○○○○
WDC Western Digital…	1.38M	1.44M	-4.0%	$882.01M	0.6%	●●○○○○
MRVL Marvell Technology, Inc.	2.80M	2.87M	-2.5%	$833.06M	0.5%
GS The Goldman Sachs…	670.46K	674.84K	-0.7%	$678.09M	0.4%
PANW Palo Alto Networks, Inc.	1.96M	2.15M	-9.1%	$667.00M	0.4%
ADI Analog Devices, Inc.	1.40M	1.40M	-0.1%	$556.96M	0.4%
C Citigroup Inc.	3.96M	4.05M	-2.3%	$554.12M	0.4%
GLW Corning Inc	2.12M	2.19M	-3.1%	$542.64M	0.3%	●●○○○○
CRM Salesforce, Inc.	2.06M	2.16M	-4.9%	$322.27M	0.2%
CB Chubb Limited	1.15M	1.16M	-1.1%	$391.17M	0.3%
CVS CVS Health Corp.	3.40M	3.42M	-0.5%	$352.17M	0.2%
EQIX Equinix, Inc.	317.82K	319.25K	-0.5%	$331.29M	0.2%
UBER Uber Technologies, Inc.	4.56M	4.57M	-0.4%	$328.74M	0.2%
BNY Bank of New York Mellon…	2.22M	2.24M	-0.8%	$321.48M	0.2%	●●○○○○
JCI Johnson Controls…	2.09M	2.10M	-0.6%	$305.04M	0.2%	●●○○○○
ROST Ross Stores, Inc.	1.34M	1.34M	-0.4%	$284.36M	0.2%
DELL Dell Technologies Inc.	653.94K	732.55K	-10.7%	$282.15M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	868.42K	868.77K	0.0%	$244.05M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	3.83M	3.86M	-0.7%	$240.85M	0.2%
FDX FedEx Corporation	645.49K	642.26K	-19.0% ✂	$202.12M	0.1%
ELV Elevance Health Inc.	589.71K	592.56K	-0.5%	$228.06M	0.1%
MAR Marriott International…	605.56K	613.19K	-1.2%	$224.41M	0.1%
HLT Hilton Worldwide…	627.36K	629.90K	-0.4%	$207.32M	0.1%
FTNT Fortinet, Inc.	1.02M	1.09M	-6.6%	$156.83M	0.1%	●●○○○○
HPE Hewlett Packard…	3.44M	3.66M	-6.1%	$155.29M	0.1%	●●○○○○
TER Teradyne, Inc.	282.33K	323.72K	-12.8%	$136.60M	0.1%
BE Bloom Energy Corporation	449.12K	482.64K	-6.9%	$135.95M	0.1%
FIX Comfort Systems USA…	67.59K	71.72K	-5.8%	$133.96M	0.1%
CIEN Ciena Corporation	272.25K	298.54K	-8.8%	$133.56M	0.1%
SLB Slb N.V.	2.55M	2.58M	-1.2%	$118.39M	0.1%
FLEX Flex Ltd.	777.65K	917.79K	-15.3%	$126.03M	0.1%
MNST Monster Beverage…	1.29M	1.31M	-1.4%	$124.33M	0.1%
CRDO Credo Technology Group…	427.47K	438.41K	-2.5%	$116.25M	0.1%
EBAY eBay Inc.	993.82K	1.05M	-5.2%	$111.06M	0.1%
DDOG Datadog, Inc.	415.49K	453.43K	-8.4%	$108.18M	0.1%
KR The Kroger Co.	1.43M	1.44M	-0.5%	$79.41M	0.1%	●●○○○○
APD Air Products and…	342.17K	354.80K	-3.6%	$100.32M	0.1%
ALAB Astera Labs, Inc.…	209.42K	263.82K	-20.6%	$101.15M	0.1%
KEYS Keysight Technologies…	282.89K	305.29K	-7.3%	$99.03M	0.1%
CTVA Corteva, Inc.	1.08M	1.12M	-3.9%	$91.52M	0.1%
AFL Aflac Incorporated	789.02K	807.43K	-2.3%	$92.51M	0.1%	●●○○○○
JBL Jabil Inc.	237.02K	258.32K	-8.2%	$91.36M	0.1%
AER AerCap Holdings N.V.	371.18K	651.04K	-43.0%	$54.11M	0.0%
BKR Baker Hughes Company	1.44M	1.45M	-0.6%	$79.92M	0.1%
PCG PG&E Corporation	4.99M	5.03M	-0.8%	$83.95M	0.1%
STT State Street Corporation	519.94K	523.94K	-0.8%	$88.18M	0.1%	●●○○○○
MPWR Monolithic Power…	63.53K	67.72K	-6.2%	$87.82M	0.1%	●●○○○○
PSA Public Storage	275.62K	276.00K	-0.1%	$87.73M	0.1%	●●○○○○
EIX Edison International	1.17M	1.17M	-0.6%	$86.89M	0.1%
GWW W.W. Grainger, Inc.	63.85K	65.52K	-2.5%	$86.86M	0.1%
CARR Carrier Global…	1.18M	1.25M	-5.5%	$86.46M	0.1%	●●○○○○
MCHP Microchip Technology…	891.84K	924.68K	-3.5%	$81.34M	0.1%
NUE Nucor Corporation	364.56K	394.30K	-7.5%	$81.21M	0.1%
TPR Tapestry, Inc.	551.12K	561.40K	-1.8%	$80.67M	0.1%
IBKR Interactive Brokers…	895.06K	908.28K	-1.5%	$77.91M	0.1%
OXY Occidental Petroleum…	1.14M	1.16M	-1.4%	$55.46M	0.0%
HAL Halliburton Company	1.81M	1.91M	-5.0%	$61.50M	0.0%
ADM Archer-Daniels-Midland…	955.11K	984.24K	-3.0%	$72.97M	0.0%
OMC Omnicom Group Inc.	434.98K	960.48K	-54.7%	$31.68M	0.0%
TRGP Targa Resources Corp.	267.97K	281.94K	-5.0%	$71.85M	0.0%	●●○○○○
HPQ HP Inc.	2.16M	3.72M	-42.0%	$47.37M	0.0%
XYZ Block, Inc.	936.97K	948.08K	-1.2%	$71.21M	0.0%
HUM Humana Inc.	178.39K	184.83K	-3.5%	$70.86M	0.0%	●●○○○○
ON ON Semiconductor…	748.46K	934.34K	-19.9%	$70.76M	0.0%
NTRS Northern Trust…	402.80K	408.03K	-1.3%	$70.02M	0.0%
RKLB Rocket Lab USA, Inc.	681.81K	691.39K	-1.4%	$69.31M	0.0%
MSCI MSCI Inc.	117.83K	120.31K	-2.1%	$65.99M	0.0%
DLTR Dollar Tree, Inc.	302.00K	598.43K	-49.5%	$36.53M	0.0%
MTB M&T Bank Corporation	272.37K	275.22K	-1.0%	$64.83M	0.0%	●●○○○○
STLD Steel Dynamics, Inc.	279.64K	311.13K	-10.1%	$64.17M	0.0%
CFG Citizens Financial…	907.60K	912.09K	-0.5%	$63.60M	0.0%
ETR Entergy Corporation	546.79K	548.77K	-0.4%	$62.80M	0.0%	●●○○○○
EXE Expand Energy…	243.90K	568.96K	-57.1%	$22.24M	0.0%
FANG Diamondback Energy, Inc.	306.43K	311.68K	-1.7%	$53.86M	0.0%	●●○○○○
NTRA Natera, Inc.	225.23K	230.48K	-2.3%	$61.14M	0.0%
ZM Zoom Communications…	703.93K	712.25K	-1.2%	$60.76M	0.0%	●●○○○○
WSM Williams-Sonoma, Inc.	260.06K	265.36K	-2.0%	$60.62M	0.0%	●●○○○○
STZ Constellation Brands…	152.64K	402.94K	-62.1%	$21.23M	0.0%
ODFL Old Dominion Freight…	266.28K	303.96K	-12.4%	$57.68M	0.0%
ULTA Ulta Beauty, Inc.	33.86K	107.55K	-68.5%	$15.27M	0.0%
PPG PPG Industries, Inc.	461.09K	475.63K	-3.1%	$55.93M	0.0%
TDY Teledyne Technologies…	81.92K	87.35K	-6.2%	$54.63M	0.0%
LYV Live Nation…	296.88K	304.00K	-2.3%	$54.36M	0.0%
LDOS Leidos Holdings, Inc.	165.92K	343.68K	-51.7%	$17.08M	0.0%
EXR Extra Space Storage Inc.	360.84K	364.78K	-1.1%	$52.43M	0.0%	●●○○○○
INSM Insmed Incorporated	26.68K	311.88K	-91.5%	$2.84M	0.0%
FIS Fidelity National…	414.66K	1.08M	-61.8%	$16.12M	0.0%
LH Labcorp Holdings Inc.	43.15K	189.64K	-77.2%	$12.08M	0.0%
GIS General Mills, Inc.	410.60K	1.26M	-67.3%	$14.29M	0.0%
DTE DTE Energy Company	295.89K	300.99K	-1.7%	$45.08M	0.0%
PPL PPL Corporation	1.09M	1.11M	-1.5%	$39.61M	0.0%	●●○○○○
TSCO Tractor Supply Company	76.02K	910.09K	-91.7%	$2.40M	0.0%	●●○○○○
STE STERIS plc	30.22K	186.31K	-83.8%	$6.36M	0.0%
VLTO Veralto Corporation	72.82K	450.03K	-83.8%	$6.46M	0.0%
RPRX Royalty Pharma plc	707.18K	742.44K	-4.8%	$39.65M	0.0%
MKL Markel Corporation	2.57K	20.63K	-87.5%	$5.03M	0.0%
EQR Equity Residential	38.97K	645.02K	-94.0%	$2.65M	0.0%	●●○○○○
P Everpure, Inc.	55.84K	609.68K	-90.8%	$4.40M	0.0%	●●○○○○
BR Broadridge Financial…	70.06K	221.13K	-68.3%	$9.59M	0.0%
CHTR Charter Communications…	154.91K	163.56K	-5.3%	$22.03M	0.0%
EFX Equifax Inc.	14.67K	194.42K	-92.5%	$2.33M	0.0%	●●○○○○
BRO Brown & Brown, Inc.	32.46K	502.59K	-93.5%	$2.08M	0.0%	●●○○○○
EL The Estée Lauder…	67.47K	440.59K	-84.7%	$5.33M	0.0%
LEN Lennar Corporation	15.48K	363.79K	-95.7%	$1.40M	0.0%	●●○○○○
SOFI SoFi Technologies, Inc.	71.81K	1.82M	-96.0%	$1.29M	0.0%
CSGP CoStar Group, Inc.	42.24K	702.68K	-94.0%	$1.20M	0.0%
RDDT Reddit, Inc.	25.07K	209.03K	-88.0%	$4.35M	0.0%
ZS Zscaler, Inc.	16.50K	181.91K	-90.9%	$2.33M	0.0%
FLTR.L Flutter Entertainment…	12.88K	247.79K	-94.8%	$1.32M	0.0%
TYL Tyler Technologies, Inc.	5.80K	70.12K	-91.7%	$1.70M	0.0%
PDD PDD Holdings Inc.	191.38K	210.16K	-8.9%	$14.60M	0.0%
TEAM Atlassian Corporation	49.65K	292.68K	-83.0%	$3.86M	0.0%
UTHR United Therapeutics…	30.89K	33.09K	-6.7%	$16.73M	0.0%	●●○○○○
TSN Tyson Foods, Inc.	279.44K	279.58K	-0.1%	$16.00M	0.0%
EXPD Expeditors…	80.56K	90.74K	-11.2%	$13.13M	0.0%
FTV Fortive Corporation	190.69K	214.53K	-11.1%	$11.65M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
CTRA Coterra Energy Inc.	—	457.74K	Uscita	$16.09M	0.0%
PINS Pinterest, Inc.	—	204.78K	Uscita	$3.76M	0.0%
IT Gartner, Inc.	—	20.93K	Uscita	$3.31M	0.0%
GDDY GoDaddy Inc.	—	37.08K	Uscita	$3.07M	0.0%
UHS Universal Health…	—	16.56K	Uscita	$2.96M	0.0%
HUBS HubSpot, Inc.	—	11.86K	Uscita	$2.90M	0.0%
SOLV Solventum Corporation	—	37.01K	Uscita	$2.42M	0.0%
TTD The Trade Desk, Inc.	—	94.86K	Uscita	$2.15M	0.0%
TAL TAL Education Group	—	116.95K	Uscita	$1.33M	0.0%
ZBRA Zebra Technologies…	—	5.74K	Uscita	$1.20M	0.0%
BLDR Builders FirstSource…	—	14.47K	Uscita	$1.19M	0.0%
HOLX Hologic, Inc.	—	15.01K	Uscita	$1.13M	0.0%
JKHY Jack Henry &…	—	6.50K	Uscita	$1.03M	0.0%
Z Zillow Group, Inc.…	—	24.32K	Uscita	$1.01M	0.0%
EQH Equitable Holdings, Inc.	—	24.89K	Uscita	$923,482	0.0%
STNE StoneCo Ltd.	—	64.42K	Uscita	$909,667	0.0%
DKNG DraftKings Inc.	—	39.73K	Uscita	$858,963	0.0%
DOC Healthpeak Properties…	—	45.04K	Uscita	$740,040	0.0%
ACM Aecom	—	8.19K	Uscita	$694,845	0.0%
UDR UDR, Inc.	—	19.63K	Uscita	$663,034	0.0%
BAH Booz Allen Hamilton…	—	8.17K	Uscita	$637,817	0.0%
SNAP Snap Inc.	—	130.37K	Uscita	$599,702	0.0%
BAX Baxter International…	—	34.73K	Uscita	$583,498	0.0%
OKLO Oklo Inc.	—	10.42K	Uscita	$516,877	0.0%
HRL Hormel Foods Corporation	—	16.92K	Uscita	$383,193	0.0%
MNDY monday.com Ltd.	—	2.86K	Uscita	$197,378	0.0%

Età della posizione

160–1 trimestri

5362–4 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
Sumitomo Mitsui Trust Group, Inc.	544	50.5%	0.9582	Confronta ⇄
Chevy Chase Trust Holdings, LLC	461	62.5%	0.9541	Confronta ⇄
PFA Pension, Forsikringsaktieselskab	376	63.2%	0.9508	Confronta ⇄
Aberdeen Group plc	531	56.1%	0.9358	Confronta ⇄
Storebrand Asset Management As	480	58.0%	0.9351	Confronta ⇄
Aviva Plc	541	63.5%	0.9307	Confronta ⇄
Korea Investment CORP	541	78.9%	0.9226	Confronta ⇄
Swedbank AB	472	61.0%	0.9078	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 13 2026 13F-HR · periodo Q2 2026

$155.08B · 552 posizioni · Visualizza la dichiarazione SEC originale ↗

May 12 2026 13F-HR · periodo Q1 2026

$131.68B · 562 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2026 13F-HR · periodo Q4 2025

$135.07B · 561 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 04 2025 13F-HR · periodo Q3 2025

$128.77B · 552 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 08 2025 13F-HR · periodo Q2 2025

$115.83B · 534 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: Q2 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

☆ National Pension Service

National Pension Service