Scheda del gestore · trimestre archiviato

New York State Common Retirement Fund

Albany, NY · CIK 810265 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.58BValore 13F dichiarato

3,132Posizioni

32.6%Peso top-10

64.20Partecipazioni effettive

5.6%Turnover est.

+60Nuovo

−53Uscite

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 31.9% (-2.0pp)

Servizi finanziari 13.3% (-0.7pp)

Sanità 10.3% (-0.1pp)

Beni di consumo ciclici 10.0% (-0.5pp)

Servizi di comunicazione 9.8% (-0.3pp)

Industria 9.3% (+1.0pp)

Beni di consumo difensivi 4.9% (+0.6pp)

Energia 3.8% (+1.2pp)

Materiali di base 2.5% (+0.3pp)

Utility 2.1% (+0.3pp)

Immobiliare 2.0% (+0.1pp)

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	6.4%	$4.57B	26.20M	0.0%	▼ Trim	2
2	AAPL Apple Inc.	6.1%	$4.34B	17.08M	-0.9%	▼ Trim	2
3	MSFT Microsoft Corporation	4.6%	$3.28B	8.87M	+0.3%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.4%	$2.42B	11.60M	+0.3%	▲ Add	2
5	GOOGL Alphabet Inc.	2.9%	$2.04B	7.10M	+0.3%	▲ Add	2
6	GOOG Alphabet Inc.	2.3%	$1.63B	5.70M	+0.3%	▲ Add	2
7	AVGO Broadcom Inc.	2.2%	$1.60B	5.16M	+0.1%	▲ Add	2
8	META Meta Platforms, Inc.	1.9%	$1.39B	2.43M	-0.2%	▼ Trim	2
9	TSLA Tesla, Inc.	1.6%	$1.16B	3.13M	+0.2%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.3%	$939.64M	3.19M	-1.5%	▼ Trim	2
11	BRK-B Berkshire Hathaway Inc.	1.3%	$933.58M	1.95M	+0.1%	▲ Add	2
12	LLY Eli Lilly and Company	1.2%	$836.98M	909.99K	-0.4%	▼ Trim	2
13	JNJ Johnson & Johnson	1.0%	$725.10M	2.97M	+0.1%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$709.72M	4.18M	+1.8%	▲ Add	2
15	WMT Walmart Inc.	0.9%	$617.83M	4.97M	+0.2%	▲ Add	2
16	V Visa Inc.	0.9%	$611.06M	2.02M	-0.8%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.7%	$508.42M	510.24K	+0.2%	▲ Add	2
18	NFLX Netflix, Inc.	0.6%	$462.05M	4.81M	+0.2%	▲ Add	2
19	MA Mastercard Incorporated	0.6%	$456.78M	914.17K	-0.6%	▼ Trim	2
20	ABBV AbbVie Inc.	0.6%	$441.05M	2.03M	+0.1%	▲ Add	2
21	MU Micron Technology, Inc.	0.6%	$424.97M	1.26M	-3.3%	▼ Trim	2
22	MRK Merck & Co., Inc.	0.6%	$422.94M	3.52M	-1.1%	▼ Trim	2
23	BAC Bank of America Corporation	0.6%	$417.19M	8.56M	-1.4%	▼ Trim	2
24	PG The Procter & Gamble Company	0.6%	$397.12M	2.75M	-2.7%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.5%	$386.02M	1.90M	+0.3%	▲ Add	2
26	CVX Chevron Corporation	0.5%	$385.96M	1.87M	+4.1%	▲ Add	2
27	HD The Home Depot, Inc.	0.5%	$375.53M	1.14M	+0.3%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.5%	$373.61M	4.82M	+0.2%	▲ Add	2
29	CAT Caterpillar Inc.	0.5%	$372.37M	525.60K	0.0%	▲ Add	2
30	KO The Coca-Cola Company	0.5%	$350.74M	4.61M	+0.3%	▲ Add	2
31	PLTR Palantir Technologies Inc.	0.5%	$339.40M	2.32M	-0.2%	▼ Trim	2
32	GE GE Aerospace	0.5%	$339.07M	1.19M	-0.6%	▼ Trim	2
33	WFC Wells Fargo & Company	0.5%	$329.46M	4.14M	-3.0%	▼ Trim	2
34	GS The Goldman Sachs Group…	0.4%	$316.78M	374.45K	-1.0%	▼ Trim	2
35	UNH UnitedHealth Group…	0.4%	$312.82M	1.16M	+3.4%	▲ Add	2
36	RTX RTX Corporation	0.4%	$310.35M	1.61M	0.0%	Held	2
37	AMAT Applied Materials, Inc.	0.4%	$309.01M	904.09K	-0.7%	▼ Trim	2
38	LRCX Lam Research Corporation	0.4%	$303.59M	1.42M	-0.8%	▼ Trim	2
39	C Citigroup Inc.	0.4%	$289.41M	2.55M	-2.4%	▼ Trim	2
40	PM Philip Morris International…	0.4%	$288.70M	1.75M	-0.1%	▼ Trim	2
41	ORCL Oracle Corporation	0.4%	$278.37M	1.89M	+1.6%	▲ Add	2
42	IBM International Business…	0.4%	$278.25M	1.15M	+0.5%	▲ Add	2
43	GEV GE Vernova Inc.	0.4%	$262.69M	300.94K	-0.3%	▼ Trim	2
44	MCD McDonald's Corporation	0.4%	$261.90M	842.68K	+0.3%	▲ Add	2
45	TSM Taiwan Semiconductor…	0.4%	$254.91M	754.28K	-3.0%	▼ Trim	2
46	LIN Linde plc	0.4%	$254.36M	513.08K	+8.1%	▲ Add	2
47	MS Morgan Stanley	0.4%	$253.00M	1.54M	-1.2%	▼ Trim	2
48	PEP PepsiCo, Inc.	0.3%	$249.37M	1.61M	-0.1%	▼ Trim	2
49	VZ Verizon Communications Inc.	0.3%	$240.65M	4.79M	+0.1%	▲ Add	2
50	T AT&T Inc.	0.3%	$236.75M	8.17M	0.0%	Held	2
51	KLAC KLA Corporation	0.3%	$232.75M	158.07K	+0.1%	▲ Add	2
52	NEE NextEra Energy, Inc.	0.3%	$232.15M	2.50M	+3.2%	▲ Add	2
53	PFE Pfizer Inc.	0.3%	$225.60M	8.03M	+0.8%	▲ Add	2
54	INTC Intel Corp.	0.3%	$220.93M	5.01M	+0.5%	▲ Add	2
55	AMGN Amgen Inc.	0.3%	$218.35M	620.57K	+0.2%	▲ Add	2
56	CB Chubb Limited	0.3%	$214.37M	657.73K	-0.5%	▼ Trim	2
57	TMO Thermo Fisher Scientific…	0.3%	$212.46M	432.24K	0.0%	▼ Trim	2
58	CRM Salesforce, Inc.	0.3%	$210.26M	1.13M	-0.1%	▼ Trim	2
59	DIS The Walt Disney Company	0.3%	$206.00M	2.14M	-1.0%	▼ Trim	2
60	TJX The TJX Companies, Inc.	0.3%	$205.27M	1.29M	-0.2%	▼ Trim	2
61	ABT Abbott Laboratories	0.3%	$204.30M	1.99M	+0.4%	▲ Add	2
62	GILD Gilead Sciences, Inc.	0.3%	$200.81M	1.44M	+0.6%	▲ Add	2
63	TXN Texas Instruments…	0.3%	$191.28M	985.26K	+0.5%	▲ Add	2
64	ETN Eaton Corporation plc	0.3%	$187.80M	525.07K	+0.4%	▲ Add	2
65	AXP American Express Company	0.3%	$184.48M	609.88K	-0.7%	▼ Trim	2
66	COP ConocoPhillips	0.3%	$179.71M	1.36M	-0.4%	▼ Trim	2
67	BA The Boeing Company	0.2%	$179.28M	900.77K	+0.4%	▲ Add	2
68	BLK BlackRock, Inc.	0.2%	$178.60M	185.71K	+0.2%	▲ Add	2
69	HON Honeywell International Inc.	0.2%	$178.18M	788.30K	+1.1%	▲ Add	2
70	ADI Analog Devices, Inc.	0.2%	$175.61M	551.98K	-1.1%	▼ Trim	2
71	ISRG Intuitive Surgical, Inc.	0.2%	$174.45M	378.43K	-0.2%	▼ Trim	2
72	APH Amphenol Corporation	0.2%	$174.33M	1.38M	+1.0%	▲ Add	2
73	DE Deere & Company	0.2%	$167.67M	297.66K	0.0%	▲ Add	2
74	SCHW The Charles Schwab…	0.2%	$167.10M	1.78M	-1.5%	▼ Trim	2
75	PGR The Progressive Corporation	0.2%	$165.19M	833.26K	+4.8%	▲ Add	2
76	UBER Uber Technologies, Inc.	0.2%	$164.86M	2.29M	-0.2%	▼ Trim	2
77	BKNG Booking Holdings Inc.	0.2%	$163.72M	38.89K	0.0%	Held	2
78	LOW Lowe's Companies, Inc.	0.2%	$163.24M	690.89K	+0.3%	▲ Add	2
79	QCOM QUALCOMM Incorporated	0.2%	$161.54M	1.25M	-2.3%	▼ Trim	2
80	CMCSA Comcast Corporation	0.2%	$157.44M	5.48M	+6.1%	▲ Add	2
81	UNP Union Pacific Corporation	0.2%	$156.48M	644.94K	+1.3%	▲ Add	2
82	WELL Welltower Inc.	0.2%	$156.33M	790.73K	+4.0%	▲ Add	2
83	NEM Newmont Corporation	0.2%	$151.85M	1.40M	-0.3%	▼ Trim	2
84	MCK McKesson Corporation	0.2%	$151.57M	175.15K	-5.2%	▼ Trim	2
85	SPGI S&P Global Inc.	0.2%	$150.67M	354.23K	-1.3%	▼ Trim	2
86	PANW Palo Alto Networks, Inc.	0.2%	$148.76M	927.89K	+19.6%	▲ Add	2
87	PLD Prologis, Inc.	0.2%	$148.43M	1.12M	+0.3%	▲ Add	2
88	ANET Arista Networks, Inc.	0.2%	$143.72M	1.17M	0.0%	Held	2
89	BMY Bristol-Myers Squibb Company	0.2%	$142.62M	2.35M	+0.1%	▲ Add	2
90	DHR Danaher Corporation	0.2%	$137.98M	727.73K	+0.2%	▲ Add	2
91	ACN Accenture plc	0.2%	$137.51M	693.47K	-1.6%	▼ Trim	2
92	PH Parker-Hannifin Corporation	0.2%	$134.19M	149.89K	-1.3%	▼ Trim	2
93	MO Altria Group, Inc.	0.2%	$133.99M	2.03M	-0.6%	▼ Trim	2
94	INTU Intuit Inc.	0.2%	$133.71M	309.24K	0.0%	Held	2
95	LMT Lockheed Martin Corporation	0.2%	$133.43M	220.76K	-1.0%	▼ Trim	2
96	CI Cigna Corporation	0.2%	$133.13M	499.08K	-0.1%	▼ Trim	2
97	CEG Constellation Energy…	0.2%	$133.08M	476.56K	+0.1%	▲ Add	2
98	FDX FedEx Corporation	0.2%	$130.76M	367.12K	+1.1%	▲ Add	2
99	VRTX Vertex Pharmaceuticals…	0.2%	$130.57M	292.41K	-1.7%	▼ Trim	2
100	SYK Stryker Corporation	0.2%	$130.53M	397.24K	0.0%	Held	2
101	MDT Medtronic plc	0.2%	$128.32M	1.48M	0.0%	Held	2
102	COF Capital One Financial…	0.2%	$127.96M	701.40K	-1.8%	▼ Trim	2
103	SBUX Starbucks Corporation	0.2%	$126.93M	1.42M	-0.4%	▼ Trim	2
104	PNC The PNC Financial Services…	0.2%	$125.21M	601.69K	-0.7%	▼ Trim	2
105	TT Trane Technologies plc	0.2%	$124.20M	298.03K	+0.5%	▲ Add	2
106	CVS CVS Health Corp.	0.2%	$123.57M	1.72M	-0.5%	▼ Trim	2
107	NOW ServiceNow, Inc.	0.2%	$121.81M	1.17M	+0.7%	▲ Add	2
108	ADBE Adobe Inc.	0.2%	$119.76M	492.66K	-2.6%	▼ Trim	2
109	CME CME Group Inc.	0.2%	$118.87M	402.46K	+1.0%	▲ Add	2
110	BSX Boston Scientific…	0.2%	$113.76M	1.81M	+0.2%	▲ Add	2
111	SPOT Spotify Technology S.A.	0.2%	$112.17M	231.33K	+20.1%	▲ Add	2
112	HCA HCA Healthcare, Inc.	0.2%	$111.74M	236.11K	+0.4%	▲ Add	2
113	TMUS T-Mobile US, Inc.	0.2%	$111.73M	531.98K	+3.9%	▲ Add	2
114	NOC Northrop Grumman Corporation	0.2%	$110.45M	161.89K	-1.3%	▼ Trim	2
115	ICE Intercontinental Exchange…	0.2%	$108.01M	686.75K	-0.6%	▼ Trim	2
116	JCI Johnson Controls…	0.1%	$107.08M	817.71K	-4.8%	▼ Trim	2
117	SNPS Synopsys, Inc.	0.1%	$103.80M	261.81K	+2.7%	▲ Add	2
118	EQIX Equinix, Inc.	0.1%	$103.24M	105.33K	+0.4%	▲ Add	2
119	CRWD CrowdStrike Holdings, Inc.	0.1%	$103.23M	264.42K	+1.7%	▲ Add	2
120	ECL Ecolab Inc.	0.1%	$102.85M	386.64K	+0.8%	▲ Add	2
121	BX Blackstone Inc.	0.1%	$102.46M	891.02K	+0.3%	▲ Add	2
122	EOG EOG Resources, Inc.	0.1%	$102.22M	707.04K	+2.9%	▲ Add	2
123	GD General Dynamics Corporation	0.1%	$101.77M	296.51K	-0.1%	▼ Trim	2
124	EMR Emerson Electric Co.	0.1%	$101.59M	775.40K	0.0%	▲ Add	2
125	SO The Southern Company	0.1%	$101.50M	1.05M	0.0%	Held	2
126	APP AppLovin Corporation	0.1%	$100.91M	253.54K	-0.1%	▼ Trim	2
127	WM Waste Management, Inc.	0.1%	$100.34M	436.67K	+0.4%	▲ Add	2
128	DUK Duke Energy Corporation	0.1%	$98.04M	748.78K	+0.5%	▲ Add	2
129	MRSH Marsh & McLennan Companies…	0.1%	$95.37M	549.82K	-3.8%	▼ Trim	2
130	FCX Freeport-McMoRan Inc.	0.1%	$94.44M	1.61M	+0.2%	▲ Add	2
131	BDX Becton, Dickinson and…	0.1%	$94.14M	598.73K	-13.7% ✂	▼ Trim	2
132	USB U.S. Bancorp	0.1%	$93.85M	1.80M	+0.2%	▲ Add	2
133	SLB Slb N.V.	0.1%	$93.85M	1.83M	-1.8%	▼ Trim	2
134	ADP Automatic Data Processing…	0.1%	$92.94M	457.41K	-1.3%	▼ Trim	2
135	MRVL Marvell Technology, Inc.	0.1%	$91.51M	923.90K	0.0%	Held	2
136	AMT American Tower Corporation	0.1%	$91.39M	529.57K	+0.1%	▲ Add	2
137	WMB The Williams Companies, Inc.	0.1%	$91.03M	1.25M	+3.8%	▲ Add	2
138	REGN Regeneron Pharmaceuticals…	0.1%	$90.68M	117.37K	0.0%	Held	2
139	ELV Elevance Health Inc.	0.1%	$90.18M	308.06K	-5.0%	▼ Trim	2
140	MDLZ Mondelez International, Inc.	0.1%	$89.92M	1.56M	-1.1%	▼ Trim	2
141	GM General Motors Company	0.1%	$89.69M	1.20M	-3.1%	▼ Trim	2
142	AJG Arthur J. Gallagher & Co.	0.1%	$89.46M	413.07K	+50.5%	▲ Add	2
143	SHW The Sherwin-Williams Company	0.1%	$88.94M	277.46K	0.0%	Held	2
144	CSX CSX Corporation	0.1%	$88.20M	2.15M	+2.9%	▲ Add	2
145	ITW Illinois Tool Works Inc.	0.1%	$88.04M	338.24K	0.0%	Held	2
146	MMM 3M Company	0.1%	$86.64M	596.60K	0.0%	▼ Trim	2
147	MCO Moody's Corporation	0.1%	$86.53M	198.36K	0.0%	Held	2
148	AEIS Advanced Energy Industries…	0.1%	$86.04M	266.61K	-3.7%	▼ Trim	2
149	MOD Modine Manufacturing Company	0.1%	$85.81M	395.95K	+7.5%	▲ Add	2
150	CDNS Cadence Design Systems, Inc.	0.1%	$85.37M	307.23K	0.0%	Held	2
151	PCAR PACCAR Inc	0.1%	$85.14M	737.15K	0.0%	Held	2
152	ORLY O'Reilly Automotive, Inc.	0.1%	$83.86M	908.49K	-1.0%	▼ Trim	2
153	MSI Motorola Solutions, Inc.	0.1%	$81.22M	187.16K	+0.1%	▲ Add	2
154	SRE Sempra	0.1%	$80.91M	832.70K	+7.6%	▲ Add	2
155	FANG Diamondback Energy, Inc.	0.1%	$79.93M	404.12K	-1.8%	▼ Trim	2
156	UPS United Parcel Service, Inc.	0.1%	$78.84M	801.43K	+1.1%	▲ Add	2
157	AON Aon plc	0.1%	$78.83M	244.23K	+0.7%	▲ Add	2
158	CL Colgate-Palmolive Company	0.1%	$77.42M	908.31K	-0.6%	▼ Trim	2
159	SHEL Shell plc	0.1%	$76.54M	822.97K	-2.7%	▼ Trim	2
160	TRV The Travelers Companies…	0.1%	$75.56M	259.07K	-1.9%	▼ Trim	2
161	FLEX Flex Ltd.	0.1%	$75.14M	1.15M	-16.5%	▼ Trim	2
162	NKE NIKE, Inc.	0.1%	$74.87M	1.42M	+0.7%	▲ Add	2
163	TDG TransDigm Group Incorporated	0.1%	$73.00M	62.99K	+1.6%	▲ Add	2
164	MAR Marriott International, Inc.	0.1%	$70.27M	214.86K	-1.4%	▼ Trim	2
165	NSC Norfolk Southern Corporation	0.1%	$69.78M	243.12K	+0.9%	▲ Add	2
166	RH Rh	0.1%	$68.63M	650.51K	-1.3%	▼ Trim	2
167	AEP American Electric Power…	0.1%	$67.73M	516.69K	+1.4%	▲ Add	2
168	TFC Truist Financial Corporation	0.1%	$67.53M	1.47M	-1.6%	▼ Trim	2
169	TGT Target Corporation	0.1%	$67.15M	554.05K	0.0%	Held	2
170	KKR KKR & Co. Inc.	0.1%	$66.97M	723.98K	0.0%	Held	2
171	AZO AutoZone, Inc.	0.1%	$66.52M	19.69K	-1.0%	▼ Trim	2
172	CTAS Cintas Corporation	0.1%	$64.74M	382.78K	+0.9%	▲ Add	2
173	ACGL Arch Capital Group Ltd.	0.1%	$64.16M	668.45K	-0.5%	▼ Trim	2
174	TXT Textron Inc.	0.1%	$62.14M	709.67K	0.0%	Held	2
175	APD Air Products and Chemicals…	0.1%	$61.55M	211.88K	0.0%	Held	2
176	ABNB Airbnb, Inc.	0.1%	$61.47M	486.77K	-1.9%	▼ Trim	2
177	HAL Halliburton Company	0.1%	$61.42M	1.58M	+2.7%	▲ Add	2
178	AFL Aflac Incorporated	0.1%	$60.96M	555.67K	-1.4%	▼ Trim	2
179	BWXT BWX Technologies, Inc.	0.1%	$60.74M	297.03K	+0.1%	▲ Add	2
180	ADSK Autodesk, Inc.	0.1%	$60.04M	250.80K	+0.1%	▲ Add	2
181	CBRE CBRE Group, Inc.	0.1%	$59.26M	437.47K	-0.8%	▼ Trim	2
182	ZTS Zoetis Inc.	0.1%	$59.13M	500.21K	-1.1%	▼ Trim	2
183	DELL Dell Technologies Inc.	0.1%	$59.03M	359.65K	+5.0%	▲ Add	2
184	MNST Monster Beverage Corporation	0.1%	$58.14M	802.37K	0.0%	Held	2
185	DASH DoorDash, Inc.	0.1%	$58.09M	386.90K	+0.8%	▲ Add	2
186	FTNT Fortinet, Inc.	0.1%	$57.85M	707.86K	0.0%	Held	2
187	BNY Bank of New York Mellon Corp	0.1%	$55.61M	468.74K	-0.7%	▼ Trim	2
188	ATO Atmos Energy Corporation	0.1%	$54.58M	295.46K	-0.5%	▼ Trim	2
189	LSCC Lattice Semiconductor…	0.1%	$53.95M	581.64K	-10.6%	▼ Trim	2
190	MTSI MACOM Technology Solutions…	0.1%	$53.95M	242.94K	-16.6%	▼ Trim	2
191	APO Apollo Global Management…	0.1%	$53.62M	481.24K	0.0%	Held	2
192	PBR Petróleo Brasileiro S.A. -…	0.1%	$53.53M	2.58M	0.0%	Held	2
193	EW Edwards Lifesciences…	0.1%	$53.21M	664.49K	0.0%	Held	2
194	SNOW Snowflake Inc.	0.1%	$53.11M	352.17K	+6.7%	▲ Add	2
195	CARR Carrier Global Corporation	0.1%	$53.09M	942.75K	+0.2%	▲ Add	2
196	ENTG Entegris, Inc.	0.1%	$52.03M	443.76K	-0.2%	▼ Trim	2
197	FI Fiserv, Inc.	0.1%	$51.96M	931.18K	-1.9%	▼ Trim	2
198	PSA Public Storage	0.1%	$51.85M	191.41K	+1.4%	▲ Add	2
199	PYPL PayPal Holdings, Inc.	0.1%	$51.30M	1.13M	+0.2%	▲ Add	2
200	WDC Western Digital Corporation	0.1%	$51.09M	188.88K	+6.4%	▲ Add	2
201	SF Stifel Financial Corp	0.1%	$50.98M	689.71K	-25.5% ✂	▼ Trim	2
202	MET MetLife, Inc.	0.1%	$50.80M	718.36K	-0.2%	▼ Trim	2
203	D Dominion Energy, Inc.	0.1%	$50.50M	816.96K	+1.0%	▲ Add	2
204	NU Nu Holdings Ltd.	0.1%	$50.48M	3.51M	-16.5%	▼ Trim	2
205	VSEC VSE Corporation	0.1%	$50.24M	272.46K	-0.9%	▼ Trim	2
206	VRT Vertiv Holdings Co	0.1%	$50.12M	200.02K	0.0%	Held	2
207	GLW Corning Inc	0.1%	$50.04M	368.00K	+6.8%	▲ Add	2
208	HWM Howmet Aerospace Inc.	0.1%	$49.82M	216.16K	0.0%	Held	2
209	CTSH Cognizant Technology…	0.1%	$49.59M	808.33K	-0.8%	▼ Trim	2
210	CMI Cummins Inc.	0.1%	$49.25M	91.54K	+0.9%	▲ Add	2
211	AIG American International…	0.1%	$49.17M	653.37K	-6.1%	▼ Trim	2
212	CMG Chipotle Mexican Grill, Inc.	0.1%	$49.13M	1.53M	-0.5%	▼ Trim	2
213	ONTO Onto Innovation Inc.	0.1%	$49.09M	239.40K	+9.1%	▲ Add	2
214	NXT Nextpower Inc.	0.1%	$48.49M	402.21K	+1.7%	▲ Add	2
215	AU AngloGold Ashanti plc	0.1%	$48.28M	495.89K	-6.7%	▼ Trim	2
216	LFUS Littelfuse, Inc.	0.1%	$48.25M	142.19K	+1.3%	▲ Add	2
217	INSM Insmed Incorporated	0.1%	$48.00M	293.55K	+6.2%	▲ Add	2
218	MOG-A Moog Inc.	0.1%	$47.86M	163.54K	-0.6%	▼ Trim	2
219	FIX Comfort Systems USA, Inc.	0.1%	$47.84M	34.69K	+3.0%	▲ Add	2
220	AIT Applied Industrial…	0.1%	$47.75M	179.97K	-13.2%	▼ Trim	2
221	HDB HDFC Bank Limited	0.1%	$47.28M	1.90M	+75.6%	▲ Add	2
222	SNDK Sandisk Corporation	0.1%	$47.14M	74.19K	+5.7%	▲ Add	2
223	TKR The Timken Company	0.1%	$46.73M	464.63K	-9.4%	▼ Trim	2
224	RJF Raymond James Financial…	0.1%	$46.53M	321.36K	-0.8%	▼ Trim	2
225	WTFC Wintrust Financial…	0.1%	$46.18M	332.35K	-0.9%	▼ Trim	2
226	EPAM EPAM Systems, Inc.	0.1%	$45.91M	339.09K	+5.3%	▲ Add	2
227	ES Eversource Energy	0.1%	$44.87M	647.71K	-5.7%	▼ Trim	2
228	BKR Baker Hughes Company	0.1%	$44.82M	734.14K	-5.2%	▼ Trim	2
229	DOX Amdocs Limited	0.1%	$43.96M	673.61K	+19.2%	▲ Add	2
230	PWR Quanta Services, Inc.	0.1%	$43.50M	79.22K	+2.5%	▲ Add	2
231	RSG Republic Services, Inc.	0.1%	$43.46M	198.41K	0.0%	Held	2
232	PCG PG&E Corporation	0.1%	$42.54M	2.42M	+2.2%	▲ Add	2
233	BPOP Popular, Inc.	0.1%	$42.23M	314.75K	-3.8%	▼ Trim	2
234	SANM Sanmina Corporation	0.1%	$42.05M	324.37K	-0.8%	▼ Trim	2
235	AWK American Water Works…	0.1%	$41.70M	306.43K	-3.3%	▼ Trim	2
236	NXPI NXP Semiconductors N.V.	0.1%	$41.70M	211.83K	+5.6%	▲ Add	2
237	MSTR Strategy Inc	0.1%	$41.34M	331.25K	+18.4%	▲ Add	2
238	DHI D.R. Horton, Inc.	0.1%	$41.25M	300.63K	-0.9%	▼ Trim	2
239	PFGC Performance Food Group Co	0.1%	$40.99M	478.52K	-0.4%	▼ Trim	2
240	STAG STAG Industrial, Inc.	0.1%	$40.94M	1.14M	+2.4%	▲ Add	2
241	ROST Ross Stores, Inc.	0.1%	$40.86M	188.60K	0.0%	Held	2
242	AVNT Avient Corporation	0.1%	$40.81M	1.12M	-0.9%	▼ Trim	2
243	EME EMCOR Group, Inc.	0.1%	$40.68M	55.09K	0.0%	Held	2
244	EQT EQT Corporation	0.1%	$40.67M	639.05K	-1.2%	▼ Trim	2
245	GSK GSK plc	0.1%	$40.21M	728.50K	+47.3%	▲ Add	2
246	ITUB Itaú Unibanco Holding S.A.	0.1%	$39.84M	4.75M	-8.8%	▼ Trim	2
247	BAP Credicorp Ltd.	0.1%	$39.54M	116.58K	+100.3%	▲ Add	2
248	MDGL Madrigal Pharmaceuticals…	0.1%	$39.33M	75.13K	-1.1%	▼ Trim	2
249	ROP Roper Technologies, Inc.	0.1%	$39.26M	110.96K	-2.3%	▼ Trim	2
250	ASND Ascendis Pharma A/S	0.1%	$39.14M	171.11K	-6.1%	▼ Trim	2
251	CW Curtiss-Wright Corporation	0.1%	$38.82M	56.99K	0.0%	Held	2
252	MLI Mueller Industries, Inc.	0.1%	$38.46M	347.14K	-0.6%	▼ Trim	2
253	BP BP p.l.c.	0.1%	$38.43M	817.74K	+59.8%	▲ Add	2
254	LHX L3Harris Technologies, Inc.	0.1%	$38.39M	111.24K	+0.4%	▲ Add	2
255	SPG Simon Property Group, Inc.	0.1%	$38.38M	205.76K	-0.2%	▼ Trim	2
256	TRGP Targa Resources Corp.	0.1%	$38.30M	152.75K	+4.0%	▲ Add	2
257	ICLR ICON Public Limited Company	0.1%	$38.26M	345.71K	+40.3%	▲ Add	2
258	RGA Reinsurance Group of…	0.1%	$38.25M	187.37K	-0.6%	▼ Trim	2
259	EFX Equifax Inc.	0.1%	$38.16M	211.92K	+197.6%	▲ Add	2
260	KDP Keurig Dr Pepper Inc.	0.1%	$37.27M	1.42M	0.0%	Held	2
261	LVS Las Vegas Sands Corp.	0.1%	$37.01M	686.88K	+25.9%	▲ Add	2
262	EXC Exelon Corporation	0.1%	$36.87M	752.24K	0.0%	Held	2
263	EGP EastGroup Properties, Inc.	0.1%	$36.78M	198.69K	-0.3%	▼ Trim	2
264	HXL Hexcel Corporation	0.1%	$36.75M	454.09K	+6.9%	▲ Add	2
265	WLK Westlake Corporation	0.1%	$36.17M	309.63K	0.0%	Held	2
266	CTVA Corteva, Inc.	0.1%	$35.79M	427.56K	-50.9%	▼ Trim	2
267	COR Cencora, Inc.	0.1%	$35.75M	113.80K	-1.0%	▼ Trim	2
268	COLB Columbia Banking System…	0.0%	$35.02M	1.28M	-0.6%	▼ Trim	2
269	ERIC Telefonaktiebolaget LM…	0.0%	$34.96M	3.10M	+1.4%	▲ Add	2
270	F Ford Motor Company	0.0%	$34.87M	3.02M	0.0%	Held	2
271	SNA Snap-on Incorporated	0.0%	$34.87M	96.00K	-0.4%	▼ Trim	2
272	ED Consolidated Edison, Inc.	0.0%	$34.67M	306.34K	+7.6%	▲ Add	2
273	RCL Royal Caribbean Cruises Ltd.	0.0%	$34.63M	125.85K	+1.1%	▲ Add	2
274	HLT Hilton Worldwide Holdings…	0.0%	$34.58M	113.72K	+0.5%	▲ Add	2
275	HII Huntington Ingalls…	0.0%	$34.49M	90.80K	-0.4%	▼ Trim	2
276	ALL The Allstate Corporation	0.0%	$34.42M	165.99K	-0.9%	▼ Trim	2
277	FCFS FirstCash Holdings, Inc	0.0%	$34.30M	182.47K	-0.4%	▼ Trim	2
278	WAB Westinghouse Air Brake…	0.0%	$33.63M	134.56K	0.0%	Held	2
279	GATES INDUSTRIAL CORP PLC (non mappato)	—	$33.48M	1.48M	—		—
280	WBD Warner Bros. Discovery, Inc.	0.0%	$33.42M	1.22M	-0.3%	▼ Trim	2
281	IBN ICICI Bank Limited	0.0%	$32.83M	1.27M	-5.0%	▼ Trim	2
282	NET Cloudflare, Inc.	0.0%	$32.79M	158.90K	+0.7%	▲ Add	2
283	OSW OneSpaWorld Holdings Ltd	0.0%	$32.78M	1.43M	+12.6%	▲ Add	2
284	EVRG Evergy, Inc.	0.0%	$32.76M	399.85K	0.0%	Held	2
285	CIEN Ciena Corporation	0.0%	$32.68M	84.19K	-1.2%	▼ Trim	2
286	EXPE Expedia Group, Inc.	0.0%	$32.68M	141.53K	-12.7%	▼ Trim	2
287	URI United Rentals, Inc.	0.0%	$32.46M	44.55K	0.0%	Held	2
288	HUBB Hubbell Incorporated	0.0%	$32.43M	66.09K	-1.1%	▼ Trim	2
289	VLO Valero Energy Corporation	0.0%	$32.43M	131.24K	+3.4%	▲ Add	2
290	DAR Darling Ingredients Inc.	0.0%	$32.42M	524.12K	+0.2%	▲ Add	2
291	WDAY Workday, Inc.	0.0%	$32.35M	249.00K	-2.7%	▼ Trim	2
292	MUR Murphy Oil Corporation	0.0%	$32.34M	784.08K	-1.0%	▼ Trim	2
293	EA Electronic Arts Inc.	0.0%	$32.33M	158.59K	-0.1%	▼ Trim	2
294	CAH Cardinal Health, Inc.	0.0%	$32.32M	152.97K	-53.2%	▼ Trim	2
295	OKE ONEOK, Inc.	0.0%	$32.28M	357.09K	+2.5%	▲ Add	2
296	YUM Yum! Brands, Inc.	0.0%	$32.26M	207.50K	+0.2%	▲ Add	2
297	TWST Twist Bioscience Corporation	0.0%	$32.03M	673.99K	+14.0%	▲ Add	2
298	LNG Cheniere Energy, Inc.	0.0%	$32.03M	112.87K	+6.0%	▲ Add	2
299	FAST Fastenal Company	0.0%	$31.89M	687.34K	-1.9%	▼ Trim	2
300	MHK Mohawk Industries, Inc.	0.0%	$31.66M	321.51K	+9.6%	▲ Add	2
301	DLR Digital Realty Trust, Inc.	0.0%	$31.57M	175.20K	+1.7%	▲ Add	2
302	RNST Renasant Corporation	0.0%	$31.55M	873.22K	0.0%	▼ Trim	2
303	KMB Kimberly-Clark Corporation	0.0%	$31.17M	323.08K	0.0%	Held	2
304	DGII Digi International Inc.	0.0%	$31.14M	646.04K	-0.6%	▼ Trim	2
305	IBKR Interactive Brokers Group…	0.0%	$31.11M	463.84K	-0.7%	▼ Trim	2
306	MPC Marathon Petroleum…	0.0%	$30.94M	126.70K	-2.2%	▼ Trim	2
307	RNR RenaissanceRe Holdings Ltd.	0.0%	$30.56M	102.81K	-1.4%	▼ Trim	2
308	GATX GATX Corporation	0.0%	$30.51M	178.70K	-0.5%	▼ Trim	2
309	NXST Nexstar Media Group, Inc.	0.0%	$30.41M	168.18K	+1.6%	▲ Add	2
310	AVT Avnet, Inc.	0.0%	$30.32M	491.99K	-0.5%	▼ Trim	2
311	AYI Acuity Brands, Inc.	0.0%	$30.24M	107.90K	-0.8%	▼ Trim	2
312	CPRT Copart, Inc.	0.0%	$30.18M	909.02K	-3.1%	▼ Trim	2
313	IBP Installed Building…	0.0%	$29.94M	112.92K	+14.9%	▲ Add	2
314	PSX Phillips 66	0.0%	$29.79M	163.50K	0.0%	Held	2
315	MSA MSA Safety Incorporated	0.0%	$29.75M	181.49K	0.0%	Held	2
316	DRI Darden Restaurants, Inc.	0.0%	$29.51M	150.54K	-1.2%	▼ Trim	2
317	O Realty Income Corporation	0.0%	$29.50M	482.20K	+0.9%	▲ Add	2
318	SPXC SPX Technologies, Inc.	0.0%	$29.43M	147.18K	-29.6%	▼ Trim	2
319	CRC California Resources Corp	0.0%	$29.42M	424.96K	-23.0%	▼ Trim	2
320	GWW W.W. Grainger, Inc.	0.0%	$29.25M	26.82K	+0.8%	▲ Add	2
321	MPWR Monolithic Power Systems…	0.0%	$29.20M	26.71K	0.0%	Held	2
322	KEYS Keysight Technologies, Inc.	0.0%	$29.07M	102.94K	+0.2%	▲ Add	2
323	MDU MDU Resources Group, Inc.	0.0%	$28.98M	1.40M	-0.7%	▼ Trim	2
324	XP XP Inc.	0.0%	$28.92M	1.52M	+11.0%	▲ Add	2
325	HWC Hancock Whitney Corporation	0.0%	$28.91M	454.66K	+39.9%	▲ Add	2
326	EBAY eBay Inc.	0.0%	$28.85M	316.99K	-0.3%	▼ Trim	2
327	ARGX argenx SE	0.0%	$28.80M	39.44K	-10.4%	▼ Trim	2
328	BC Brunswick Corporation	0.0%	$28.79M	395.74K	-6.6%	▼ Trim	2
329	LITE Lumentum Holdings Inc.	0.0%	$28.77M	40.94K	-0.7%	▼ Trim	2
330	HIG The Hartford Insurance…	0.0%	$28.77M	212.73K	0.0%	Held	2
331	FLS Flowserve Corporation	0.0%	$28.72M	390.73K	+27.4%	▲ Add	2
332	VVV Valvoline Inc.	0.0%	$28.60M	849.07K	+4.7%	▲ Add	2
333	RRX Regal Rexnord Corporation	0.0%	$28.59M	152.67K	-1.1%	▼ Trim	2
334	DVN Devon Energy Corporation	0.0%	$28.44M	565.25K	+27.2%	▲ Add	2
335	DG Dollar General Corporation	0.0%	$28.22M	237.72K	-6.7%	▼ Trim	2
336	FITB Fifth Third Bancorp	0.0%	$27.92M	601.01K	+29.3%	▲ Add	2
337	AZN AstraZeneca PLC	0.0%	$27.89M	141.41K	+34.4% ✂	▲ Add	2
338	KMI Kinder Morgan, Inc.	0.0%	$27.82M	829.60K	+3.2%	▲ Add	2
339	PCOR Procore Technologies, Inc.	0.0%	$27.61M	484.40K	-13.8%	▼ Trim	2
340	BYD Boyd Gaming Corporation	0.0%	$27.30M	332.20K	0.0%	Held	2
341	TER Teradyne, Inc.	0.0%	$27.22M	91.83K	-2.0%	▼ Trim	2
342	LECO Lincoln Electric Holdings…	0.0%	$27.12M	108.88K	+1.7%	▲ Add	2
343	NVS Novartis AG	0.0%	$27.10M	177.40K	-4.3%	▼ Trim	2
344	CGNX Cognex Corporation	0.0%	$26.99M	550.85K	+41.9%	▲ Add	2
345	CAE CAE Inc.	0.0%	$26.92M	1.03M	0.0%	Held	2
346	IDXX IDEXX Laboratories, Inc.	0.0%	$26.88M	47.84K	-1.0%	▼ Trim	2
347	HOOD Robinhood Markets, Inc.	0.0%	$26.79M	386.58K	+1.5%	▲ Add	2
348	AME AMETEK, Inc.	0.0%	$26.78M	124.92K	-3.2%	▼ Trim	2
349	GWRE Guidewire Software, Inc.	0.0%	$26.69M	178.44K	+24.7%	▲ Add	2
350	SNDR Schneider National, Inc.	0.0%	$26.48M	1.00M	+1.5%	▲ Add	2
351	IONS Ionis Pharmaceuticals, Inc.	0.0%	$26.31M	350.41K	+44.9%	▲ Add	2
352	UBSI United Bankshares, Inc.	0.0%	$26.22M	633.12K	-0.3%	▼ Trim	2
353	COHR Coherent, Inc.	0.0%	$26.20M	109.99K	+12.9%	▲ Add	2
354	FERG Ferguson plc	0.0%	$25.91M	111.06K	0.0%	Held	2
355	INDB Independent Bank Corp.	0.0%	$25.62M	340.70K	+202.9%	▲ Add	2
356	LKQ LKQ Corporation	0.0%	$25.50M	868.31K	-0.2%	▼ Trim	2
357	PEG Public Service Enterprise…	0.0%	$25.47M	314.67K	0.0%	Held	2
358	CBT Cabot Corp.	0.0%	$25.46M	338.08K	+16.3%	▲ Add	2
359	AMG Affiliated Managers Group…	0.0%	$25.29M	91.40K	-0.1%	▼ Trim	2
360	SMTC Semtech Corporation	0.0%	$25.08M	326.16K	-24.2%	▼ Trim	2
361	WWD Woodward, Inc.	0.0%	$25.03M	69.93K	+0.2%	▲ Add	2
362	KTOS Kratos Defense & Security…	0.0%	$25.01M	354.67K	+17.1%	▲ Add	2
363	MAS Masco Corporation	0.0%	$24.99M	414.02K	-2.7%	▼ Trim	2
364	SCCO Southern Copper Corporation	0.0%	$24.89M	144.64K	+10.7%	▲ Add	2
365	ROK Rockwell Automation, Inc.	0.0%	$24.18M	67.37K	-0.6%	▼ Trim	2
366	NOG Northern Oil and Gas, Inc.	0.0%	$24.10M	824.61K	-62.5%	▼ Trim	2
367	IDA IDACORP, Inc.	0.0%	$24.02M	168.03K	-9.2%	▼ Trim	2
368	MSCI MSCI Inc.	0.0%	$24.01M	44.55K	-3.3%	▼ Trim	2
369	LGND Ligand Pharmaceuticals…	0.0%	$23.93M	119.84K	+11.4%	▲ Add	2
370	NDAQ Nasdaq, Inc.	0.0%	$23.90M	281.49K	0.0%	Held	2
371	STT State Street Corporation	0.0%	$23.78M	187.90K	-1.3%	▼ Trim	2
372	BDC Belden Inc.	0.0%	$23.69M	206.34K	+553.5%	▲ Add	2
373	VMC Vulcan Materials Company	0.0%	$23.63M	86.76K	-1.1%	▼ Trim	2
374	CASH Pathward Financial, Inc.	0.0%	$23.55M	263.91K	+750.1%	▲ Add	2
375	ASML ASML Holding N.V.	0.0%	$23.51M	17.80K	+1836.7%	▲ Add	2
376	MIDD The Middleby Corporation	0.0%	$23.45M	176.85K	-1.0%	▼ Trim	2
377	TROW T. Rowe Price Group, Inc.	0.0%	$23.41M	259.71K	+4.8%	▲ Add	2
378	MGRC McGrath RentCorp	0.0%	$23.40M	212.14K	+3.0%	▲ Add	2
379	AXTA Axalta Coating Systems Ltd.	0.0%	$23.30M	841.07K	0.0%	▼ Trim	2
380	CTRI Centuri Holdings, Inc.	0.0%	$23.20M	794.40K	+23.5%	▲ Add	2
381	PNFP Pinnacle Financial…	0.0%	$23.16M	268.90K	Nuovo	New	1
382	CCL Carnival Corporation & plc	0.0%	$23.14M	894.09K	+3.6%	▲ Add	2
383	BALL Ball Corporation	0.0%	$23.09M	390.61K	-1.5%	▼ Trim	2
384	VNO Vornado Realty Trust	0.0%	$23.04M	886.42K	-1.4%	▼ Trim	2
385	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.02M	174.77K	0.0%	Held	2
386	HUM Humana Inc.	0.0%	$23.01M	132.69K	+3.1%	▲ Add	2
387	CCI Crown Castle Inc.	0.0%	$22.94M	282.07K	+0.9%	▲ Add	2
388	CFR Cullen/Frost Bankers, Inc.	0.0%	$22.81M	166.43K	0.0%	Held	2
389	PRU Prudential Financial, Inc.	0.0%	$22.73M	232.69K	+0.5%	▲ Add	2
390	SWX Southwest Gas Holdings, Inc.	0.0%	$22.71M	261.35K	+23.7%	▲ Add	2
391	NDSN Nordson Corporation	0.0%	$22.69M	85.29K	0.0%	Held	2
392	AMP Ameriprise Financial, Inc.	0.0%	$22.61M	50.87K	-2.9%	▼ Trim	2
393	FAF First American Financial…	0.0%	$22.46M	372.55K	-0.1%	▼ Trim	2
394	VTR Ventas, Inc.	0.0%	$22.36M	273.36K	+2.4%	▲ Add	2
395	CNP CenterPoint Energy, Inc.	0.0%	$21.89M	507.26K	+6.2%	▲ Add	2
396	SYY Sysco Corporation	0.0%	$21.85M	306.39K	0.0%	Held	2
397	HPE Hewlett Packard Enterprise…	0.0%	$21.85M	917.67K	+1.2%	▲ Add	2
398	UMBF UMB Financial Corporation	0.0%	$21.84M	193.66K	-0.1%	▼ Trim	2
399	CVNA Carvana Co.	0.0%	$21.84M	69.47K	-0.6%	▼ Trim	2
400	ALNY Alnylam Pharmaceuticals…	0.0%	$21.65M	65.42K	+1.6%	▲ Add	2
401	FWONA Formula One Group	0.0%	$21.53M	254.14K	+0.6%	▲ Add	2
402	NOV NOV Inc.	0.0%	$21.52M	1.14M	-3.0%	▼ Trim	2
403	NRG NRG Energy, Inc.	0.0%	$21.43M	146.63K	+4.4%	▲ Add	2
404	CBOE Cboe Global Markets, Inc.	0.0%	$21.35M	75.96K	+0.9%	▲ Add	2
405	XYL Xylem Inc.	0.0%	$21.21M	177.51K	0.0%	Held	2
406	CDP COPT Defense Properties	0.0%	$21.18M	692.10K	+6.4%	▲ Add	2
407	WSBC WesBanco, Inc.	0.0%	$21.14M	612.86K	-0.5%	▼ Trim	2
408	MC Moelis & Company	0.0%	$21.10M	370.22K	+239.7%	▲ Add	2
409	CWK Cushman & Wakefield plc	0.0%	$20.92M	1.71M	+14.5%	▲ Add	2
410	VST Vistra Corp.	0.0%	$20.91M	139.12K	0.0%	Held	2
411	HSY The Hershey Company	0.0%	$20.89M	100.50K	-0.2%	▼ Trim	2
412	LII Lennox International Inc.	0.0%	$20.89M	45.01K	0.0%	Held	2
413	ETR Entergy Corporation	0.0%	$20.85M	185.56K	0.0%	Held	2
414	RGEN Repligen Corporation	0.0%	$20.77M	176.33K	+3.1%	▲ Add	2
415	EMN Eastman Chemical Company	0.0%	$20.73M	271.56K	-0.3%	▼ Trim	2
416	WFRD Weatherford International…	0.0%	$20.72M	219.08K	-32.0%	▼ Trim	2
417	MDB MongoDB, Inc.	0.0%	$20.58M	84.09K	-0.7%	▼ Trim	2
418	ATMU Atmus Filtration…	0.0%	$20.56M	362.22K	-11.5%	▼ Trim	2
419	WTTR Select Water Solutions, Inc.	0.0%	$20.54M	1.34M	+10.6%	▲ Add	2
420	VIPS Vipshop Holdings Limited	0.0%	$20.52M	1.31M	+13.3%	▲ Add	2
421	PSN Parsons Corporation	0.0%	$20.42M	376.89K	-31.6%	▼ Trim	2
422	NOK Nokia Oyj	0.0%	$20.40M	2.54M	+59.6%	▲ Add	2
423	FROG JFrog Ltd.	0.0%	$20.38M	434.27K	-4.5%	▼ Trim	2
424	MTB M&T Bank Corporation	0.0%	$20.36M	98.48K	-1.5%	▼ Trim	2
425	BRKR Bruker Corporation	0.0%	$20.25M	560.66K	+15.3%	▲ Add	2
426	ATKR Atkore Inc.	0.0%	$20.24M	343.51K	-0.7%	▼ Trim	2
427	OXY Occidental Petroleum…	0.0%	$20.23M	311.20K	+3.7%	▲ Add	2
428	BAM Brookfield Asset Management…	0.0%	$20.10M	452.30K	0.0%	Held	2
429	FTAI FTAI Aviation Ltd.	0.0%	$20.10M	82.04K	-33.8%	▼ Trim	2
430	AM Antero Midstream Corporation	0.0%	$20.08M	880.78K	+68.5%	▲ Add	2
431	ODFL Old Dominion Freight Line…	0.0%	$20.08M	102.75K	-1.4%	▼ Trim	2
432	AGYS Agilysys, Inc.	0.0%	$19.99M	281.00K	+27.2%	▲ Add	2
433	CSW CSW Industrials, Inc.	0.0%	$19.97M	76.62K	+107.4%	▲ Add	2
434	COIN Coinbase Global, Inc.	0.0%	$19.96M	114.33K	+5.3%	▲ Add	2
435	KR The Kroger Co.	0.0%	$19.89M	274.86K	-2.7%	▼ Trim	2
436	EG Everest Group, Ltd.	0.0%	$19.86M	60.75K	+2.4%	▲ Add	2
437	DOW Dow Inc.	0.0%	$19.79M	475.16K	0.0%	Held	2
438	WTW Willis Towers Watson Public…	0.0%	$19.74M	67.92K	-2.2%	▼ Trim	2
439	GRFS Grifols, S.A.	0.0%	$19.67M	2.45M	0.0%	Held	2
440	LASR nLIGHT, Inc.	0.0%	$19.57M	343.30K	+0.4%	▲ Add	2
441	GRMN Garmin Ltd.	0.0%	$19.40M	83.62K	0.0%	Held	2
442	BCO The Brink's Company	0.0%	$19.23M	185.55K	0.0%	Held	2
443	XEL Xcel Energy Inc.	0.0%	$19.22M	242.00K	0.0%	Held	2
444	AVB AvalonBay Communities, Inc.	0.0%	$19.15M	117.23K	-0.6%	▼ Trim	2
445	OSIS OSI Systems, Inc.	0.0%	$18.98M	71.50K	+336.4%	▲ Add	2
446	A Agilent Technologies, Inc.	0.0%	$18.97M	166.46K	0.0%	Held	2
447	BWA BorgWarner Inc.	0.0%	$18.96M	349.51K	-17.9%	▼ Trim	2
448	VICI VICI Properties Inc.	0.0%	$18.93M	692.82K	+3.8%	▲ Add	2
449	CRL Charles River Laboratories…	0.0%	$18.85M	109.29K	-1.9%	▼ Trim	2
450	BBD Banco Bradesco S.A.	0.0%	$18.83M	5.16M	-37.4%	▼ Trim	2
451	IRM Iron Mountain Incorporated	0.0%	$18.80M	184.07K	0.0%	Held	2
452	TTWO Take-Two Interactive…	0.0%	$18.78M	95.08K	-1.2%	▼ Trim	2
453	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$18.58M	201.15K	-7.6%	▼ Trim	2
454	RKLB Rocket Lab USA, Inc.	0.0%	$18.58M	289.29K	+15.4%	▲ Add	2
455	IR Ingersoll Rand Inc.	0.0%	$18.55M	231.49K	-1.1%	▼ Trim	2
456	CHKP Check Point Software…	0.0%	$18.45M	129.17K	+0.6%	▲ Add	2
457	WEX WEX Inc.	0.0%	$18.45M	120.53K	-0.6%	▼ Trim	2
458	PPG PPG Industries, Inc.	0.0%	$18.34M	171.63K	0.0%	Held	2
459	EXPD Expeditors International of…	0.0%	$18.34M	128.06K	-1.2%	▼ Trim	2
460	WAT Waters Corporation	0.0%	$18.33M	61.57K	+58.9%	▲ Add	2
461	NUE Nucor Corporation	0.0%	$18.32M	108.31K	0.0%	Held	2
462	BIIB Biogen Inc.	0.0%	$18.30M	99.84K	+0.6%	▲ Add	2
463	TPR Tapestry, Inc.	0.0%	$18.21M	129.05K	-6.2%	▼ Trim	2
464	DOV Dover Corporation	0.0%	$18.20M	87.29K	0.0%	Held	2
465	MSGE Madison Square Garden…	0.0%	$18.17M	308.49K	0.0%	Held	2
466	DDOG Datadog, Inc.	0.0%	$18.17M	153.94K	+0.3%	▲ Add	2
467	APAM Artisan Partners Asset…	0.0%	$18.14M	498.37K	0.0%	Held	2
468	SQM Sociedad Química y Minera…	0.0%	$18.03M	222.81K	+44.1%	▲ Add	2
469	MELI MercadoLibre, Inc.	0.0%	$17.95M	10.38K	+12.4%	▲ Add	2
470	FTI TechnipFMC plc	0.0%	$17.91M	259.02K	-11.2%	▼ Trim	2
471	CRS Carpenter Technology…	0.0%	$17.86M	45.31K	0.0%	Held	2
472	DAL Delta Air Lines, Inc.	0.0%	$17.83M	268.27K	0.0%	Held	2
473	OTIS Otis Worldwide Corporation	0.0%	$17.77M	230.51K	0.0%	Held	2
474	TYL Tyler Technologies, Inc.	0.0%	$17.75M	51.85K	-97.8%	▼ Trim	2
475	LPX Louisiana-Pacific…	0.0%	$17.74M	243.89K	0.0%	Held	2
476	KVUE Kenvue Inc.	0.0%	$17.73M	1.03M	-0.6%	▼ Trim	2
477	XYZ Block, Inc.	0.0%	$17.72M	294.40K	-86.0%	▼ Trim	2
478	MCHP Microchip Technology…	0.0%	$17.50M	270.81K	0.0%	Held	2
479	WERN Werner Enterprises, Inc.	0.0%	$17.45M	593.19K	+105.1%	▲ Add	2
480	EWBC East West Bancorp, Inc.	0.0%	$17.43M	163.28K	0.0%	Held	2
481	COMP Compass, Inc.	0.0%	$17.42M	2.38M	+77.2%	▲ Add	2
482	RBLX Roblox Corporation	0.0%	$17.40M	307.57K	0.0%	▼ Trim	2
483	EXP Eagle Materials Inc.	0.0%	$17.37M	91.67K	-0.5%	▼ Trim	2
484	CXT Crane NXT, Co.	0.0%	$17.33M	426.94K	+8.9%	▲ Add	2
485	IDYA IDEAYA Biosciences, Inc.	0.0%	$17.17M	515.45K	+1.4%	▲ Add	2
486	PAYX Paychex, Inc.	0.0%	$17.14M	186.04K	-0.9%	▼ Trim	2
487	OLLI Ollie's Bargain Outlet…	0.0%	$17.12M	185.98K	+69.2%	▲ Add	2
488	NTRS Northern Trust Corporation	0.0%	$17.10M	122.53K	-2.4%	▼ Trim	2
489	EXR Extra Space Storage Inc.	0.0%	$17.01M	129.73K	+2.9%	▲ Add	2
490	SON Sonoco Products Company	0.0%	$17.01M	314.48K	+26.1%	▲ Add	2
491	BFAM Bright Horizons Family…	0.0%	$16.79M	204.38K	+16.1%	▲ Add	2
492	WTRG Essential Utilities, Inc.	0.0%	$16.77M	416.36K	-18.5%	▼ Trim	2
493	SM SM Energy Company	0.0%	$16.75M	537.26K	+2.2%	▲ Add	2
494	AXON Axon Enterprise, Inc.	0.0%	$16.74M	39.42K	+1.3%	▲ Add	2
495	CZR Caesars Entertainment, Inc.	0.0%	$16.72M	632.62K	+10.3%	▲ Add	2
496	RDNT RadNet, Inc.	0.0%	$16.70M	298.78K	+20.6%	▲ Add	2
497	CHRW C.H. Robinson Worldwide…	0.0%	$16.68M	100.45K	0.0%	Held	2
498	SMG The Scotts Miracle-Gro…	0.0%	$16.59M	272.78K	+1.5%	▲ Add	2
499	MUSA Murphy USA Inc.	0.0%	$16.49M	33.38K	-1.5%	▼ Trim	2
500	VRSK Verisk Analytics, Inc.	0.0%	$16.42M	86.51K	0.0%	Held	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
PNFP Pinnacle Financial…	268.90K	—	Nuovo	$23.16M	0.0%
FMX Fomento Económico…	146.69K	—	Nuovo	$16.29M	0.0%
YUMC Yum China Holdings, Inc.	263.63K	—	Nuovo	$12.86M	0.0%
MTDR Matador Resources…	186.78K	—	Nuovo	$11.80M	0.0%
BVN Compañía de Minas…	301.11K	—	Nuovo	$10.85M	0.0%
RDY Dr. Reddy's…	588.71K	—	Nuovo	$8.15M	0.0%
PR Permian Resources…	348.00K	—	Nuovo	$7.42M	0.0%
KGC Kinross Gold Corporation	220.79K	—	Nuovo	$6.74M	0.0%
VSNT Versant Media Group…	164.55K	—	Nuovo	$6.09M	0.0%
STN Stantec Inc.	53.24K	—	Nuovo	$4.60M	0.0%
YSS York Space Systems, Inc.	178.59K	—	Nuovo	$3.96M	0.0%
GGB Gerdau S.A.	1.09M	—	Nuovo	$3.95M	0.0%
ASX ASE Technology Holding…	172.47K	—	Nuovo	$3.74M	0.0%
MDLN Medline Inc.	65.30K	—	Nuovo	$2.91M	0.0%
LPTH LightPath Technologies…	244.47K	—	Nuovo	$2.45M	0.0%
FRO Frontline Plc	65.75K	—	Nuovo	$2.29M	0.0%
MGY Magnolia Oil & Gas…	59.10K	—	Nuovo	$1.87M	0.0%
CNR Core Natural Resources…	16.60K	—	Nuovo	$1.74M	0.0%
CGAU Centerra Gold Inc.	93.81K	—	Nuovo	$1.67M	0.0%
ORLA Orla Mining Ltd.	102.82K	—	Nuovo	$1.66M	0.0%
FPS Forgent Power…	41.81K	—	Nuovo	$1.22M	0.0%
INDV Indivior…	38.40K	—	Nuovo	$1.17M	0.0%
FSM Fortuna Mining Corp.	111.75K	—	Nuovo	$1.11M	0.0%
UMAC	61.45K	—	Nuovo	$761,980	0.0%
CHT Chunghwa Telecom Co.…	17.67K	—	Nuovo	$746,423	0.0%
EQPT EquipmentShare.com Inc.	32.46K	—	Nuovo	$661,292	0.0%
DFTX Definium Therapeutics…	29.60K	—	Nuovo	$559,440	0.0%
OFRM	34.07K	—	Nuovo	$557,028	0.0%
MWH	18.44K	—	Nuovo	$553,633	0.0%
DSGX The Descartes Systems…	7.46K	—	Nuovo	$533,480	0.0%
MBLY Mobileye Global Inc.	71.26K	—	Nuovo	$489,584	0.0%
ASYS	41.51K	—	Nuovo	$484,825	0.0%
TRMD TORM plc	8.79K	—	Nuovo	$245,185	0.0%
VOD Vodafone Group Public…	15.24K	—	Nuovo	$228,905	0.0%
CBC Central Bancompany	9.00K	—	Nuovo	$215,550	0.0%
RLX RLX Technology Inc.	91.22K	—	Nuovo	$200,680	0.0%
NGG National Grid plc	2.07K	—	Nuovo	$174,784	0.0%
SATA Strive Inc. Perp. Pfd.…	16.38K	—	Nuovo	$164,098	0.0%
CDNL	4.00K	—	Nuovo	$158,620	0.0%
LBRX	6.10K	—	Nuovo	$150,426	0.0%
IVA	24.47K	—	Nuovo	$135,792	0.0%
FRMI Fermi Inc. Common Stock	18.00K	—	Nuovo	$105,120	0.0%
EVMN	4.30K	—	Nuovo	$98,857	0.0%
ZIM ZIM Integrated Shipping…	3.33K	—	Nuovo	$87,798	0.0%
LMRI	8.50K	—	Nuovo	$73,100	0.0%
BRCB Black Rock Coffee Bar…	5.20K	—	Nuovo	$67,184	0.0%
SHIP	5.20K	—	Nuovo	$67,145	0.0%
XZO	4.30K	—	Nuovo	$63,081	0.0%
VIA	4.20K	—	Nuovo	$63,000	0.0%
AKTS	3.20K	—	Nuovo	$57,248	0.0%
PXED	1.70K	—	Nuovo	$53,482	0.0%
FHI Federated Hermes, Inc.	912	—	Nuovo	$51,720	0.0%
RNA	2.75K	—	Nuovo	$36,754	0.0%
AVBH	1.00K	—	Nuovo	$28,500	0.0%
PPHC	1.90K	—	Nuovo	$25,156	0.0%
FBYD	1.70K	—	Nuovo	$23,970	0.0%
PMI	17.89K	—	Nuovo	$18,608	0.0%
WYFI	1.20K	—	Nuovo	$14,292	0.0%
INV	1.30K	—	Nuovo	$5,083	0.0%
TVGN	138	—	Nuovo	$624	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
MSFT Microsoft Corporation	8.87M	8.85M	+0.3%	$3.28B	4.6%
AMZN Amazon.com, Inc.	11.60M	11.56M	+0.3%	$2.42B	3.4%
GOOGL Alphabet Inc.	7.10M	7.08M	+0.3%	$2.04B	2.9%
AVGO Broadcom Inc.	5.16M	5.15M	+0.1%	$1.60B	2.2%
GOOG Alphabet Inc.	5.70M	5.68M	+0.3%	$1.63B	2.3%
TSLA Tesla, Inc.	3.13M	3.13M	+0.2%	$1.16B	1.6%
BRK-B Berkshire Hathaway Inc.	1.95M	1.95M	+0.1%	$933.58M	1.3%
JNJ Johnson & Johnson	2.97M	2.96M	+0.1%	$725.10M	1.0%
XONA.DE Exxon Mobil Corporation	4.18M	4.11M	+1.8%	$709.72M	1.0%
WMT Walmart Inc.	4.97M	4.96M	+0.2%	$617.83M	0.9%
COST Costco Wholesale…	510.24K	509.24K	+0.2%	$508.42M	0.7%
ABBV AbbVie Inc.	2.03M	2.03M	+0.1%	$441.05M	0.6%
NFLX Netflix, Inc.	4.81M	4.79M	+0.2%	$462.05M	0.6%
AMD Advanced Micro Devices…	1.90M	1.89M	+0.3%	$386.02M	0.5%
HD The Home Depot, Inc.	1.14M	1.14M	+0.3%	$375.53M	0.5%
CVX Chevron Corporation	1.87M	1.79M	+4.1%	$385.96M	0.5%
CSCO Cisco Systems, Inc.	4.82M	4.81M	+0.2%	$373.61M	0.5%
CAT Caterpillar Inc.	525.60K	525.48K	0.0%	$372.37M	0.5%
UNH UnitedHealth Group…	1.16M	1.12M	+3.4%	$312.82M	0.4%
ORCL Oracle Corporation	1.89M	1.86M	+1.6%	$278.37M	0.4%
KO The Coca-Cola Company	4.61M	4.60M	+0.3%	$350.74M	0.5%
IBM International Business…	1.15M	1.14M	+0.5%	$278.25M	0.4%
MCD McDonald's Corporation	842.68K	839.88K	+0.3%	$261.90M	0.4%
LIN Linde plc	513.08K	474.65K	+8.1%	$254.36M	0.4%
ABT Abbott Laboratories	1.99M	1.98M	+0.4%	$204.30M	0.3%
VZ Verizon Communications…	4.79M	4.79M	+0.1%	$240.65M	0.3%
KLAC KLA Corporation	158.07K	157.87K	+0.1%	$232.75M	0.3%
NEE NextEra Energy, Inc.	2.50M	2.42M	+3.2%	$232.15M	0.3%
PFE Pfizer Inc.	8.03M	7.97M	+0.8%	$225.60M	0.3%
INTC Intel Corp.	5.01M	4.98M	+0.5%	$220.93M	0.3%
AMGN Amgen Inc.	620.57K	619.17K	+0.2%	$218.35M	0.3%
GILD Gilead Sciences, Inc.	1.44M	1.43M	+0.6%	$200.81M	0.3%
BLK BlackRock, Inc.	185.71K	185.31K	+0.2%	$178.60M	0.2%
BA The Boeing Company	900.77K	897.17K	+0.4%	$179.28M	0.2%
TXN Texas Instruments…	985.26K	980.57K	+0.5%	$191.28M	0.3%
ETN Eaton Corporation plc	525.07K	522.87K	+0.4%	$187.80M	0.3%
APH Amphenol Corporation	1.38M	1.37M	+1.0%	$174.33M	0.2%
PGR The Progressive…	833.26K	795.49K	+4.8%	$165.19M	0.2%
HON Honeywell International…	788.30K	779.30K	+1.1%	$178.18M	0.2%
NOW ServiceNow, Inc.	1.17M	1.16M	+0.7%	$121.81M	0.2%
BSX Boston Scientific…	1.81M	1.81M	+0.2%	$113.76M	0.2%
CEG Constellation Energy…	476.56K	475.95K	+0.1%	$133.08M	0.2%
DE Deere & Company	297.66K	297.62K	0.0%	$167.67M	0.2%
DHR Danaher Corporation	727.73K	726.53K	+0.2%	$137.98M	0.2%
LOW Lowe's Companies, Inc.	690.89K	688.49K	+0.3%	$163.24M	0.2%
CMCSA Comcast Corporation	5.48M	5.17M	+6.1%	$157.44M	0.2%
UNP Union Pacific…	644.94K	636.54K	+1.3%	$156.48M	0.2%
WELL Welltower Inc.	790.73K	760.53K	+4.0%	$156.33M	0.2%
PANW Palo Alto Networks, Inc.	927.89K	776.09K	+19.6%	$148.76M	0.2%
PLD Prologis, Inc.	1.12M	1.12M	+0.3%	$148.43M	0.2%
BMY Bristol-Myers Squibb…	2.35M	2.35M	+0.1%	$142.62M	0.2%
BX Blackstone Inc.	891.02K	888.22K	+0.3%	$102.46M	0.1%
FDX FedEx Corporation	367.12K	363.31K	+1.1%	$130.76M	0.2%
TT Trane Technologies plc	298.03K	296.43K	+0.5%	$124.20M	0.2%
CRWD CrowdStrike Holdings…	264.42K	259.90K	+1.7%	$103.23M	0.1%
SNPS Synopsys, Inc.	261.81K	255.01K	+2.7%	$103.80M	0.1%
CME CME Group Inc.	402.46K	398.64K	+1.0%	$118.87M	0.2%
SPOT Spotify Technology S.A.	231.33K	192.55K	+20.1%	$112.17M	0.2%
HCA HCA Healthcare, Inc.	236.11K	235.11K	+0.4%	$111.74M	0.2%
TMUS T-Mobile US, Inc.	531.98K	511.98K	+3.9%	$111.73M	0.2%
EQIX Equinix, Inc.	105.33K	104.89K	+0.4%	$103.24M	0.1%
EMR Emerson Electric Co.	775.40K	775.20K	0.0%	$101.59M	0.1%
ECL Ecolab Inc.	386.64K	383.44K	+0.8%	$102.85M	0.1%
EOG EOG Resources, Inc.	707.04K	686.97K	+2.9%	$102.22M	0.1%
WM Waste Management, Inc.	436.67K	434.87K	+0.4%	$100.34M	0.1%
DUK Duke Energy Corporation	748.78K	745.18K	+0.5%	$98.04M	0.1%
USB U.S. Bancorp	1.80M	1.80M	+0.2%	$93.85M	0.1%
FCX Freeport-McMoRan Inc.	1.61M	1.60M	+0.2%	$94.44M	0.1%
AMT American Tower…	529.57K	528.97K	+0.1%	$91.39M	0.1%
WMB The Williams Companies…	1.25M	1.21M	+3.8%	$91.03M	0.1%
NKE NIKE, Inc.	1.42M	1.41M	+0.7%	$74.87M	0.1%
AJG Arthur J. Gallagher &…	413.07K	274.56K	+50.5%	$89.46M	0.1%
CSX CSX Corporation	2.15M	2.09M	+2.9%	$88.20M	0.1%
DASH DoorDash, Inc.	386.90K	383.98K	+0.8%	$58.09M	0.1%
MOD Modine Manufacturing…	395.95K	368.33K	+7.5%	$85.81M	0.1%
AON Aon plc	244.23K	242.63K	+0.7%	$78.83M	0.1%
TDG TransDigm Group…	62.99K	61.99K	+1.6%	$73.00M	0.1%
MSI Motorola Solutions, Inc.	187.16K	186.96K	+0.1%	$81.22M	0.1%
SRE Sempra	832.70K	773.90K	+7.6%	$80.91M	0.1%
UPS United Parcel Service…	801.43K	793.13K	+1.1%	$78.84M	0.1%
ADSK Autodesk, Inc.	250.80K	250.43K	+0.1%	$60.04M	0.1%
SNOW Snowflake Inc.	352.17K	329.94K	+6.7%	$53.11M	0.1%
CTAS Cintas Corporation	382.78K	379.48K	+0.9%	$64.74M	0.1%
NSC Norfolk Southern…	243.12K	240.92K	+0.9%	$69.78M	0.1%
AEP American Electric Power…	516.69K	509.69K	+1.4%	$67.73M	0.1%
PYPL PayPal Holdings, Inc.	1.13M	1.13M	+0.2%	$51.30M	0.1%
EPAM EPAM Systems, Inc.	339.09K	321.91K	+5.3%	$45.91M	0.1%
HAL Halliburton Company	1.58M	1.53M	+2.7%	$61.42M	0.1%
BWXT BWX Technologies, Inc.	297.03K	296.66K	+0.1%	$60.74M	0.1%
DELL Dell Technologies Inc.	359.65K	342.65K	+5.0%	$59.03M	0.1%
CARR Carrier Global…	942.75K	940.96K	+0.2%	$53.09M	0.1%
PSA Public Storage	191.41K	188.81K	+1.4%	$51.85M	0.1%
WDC Western Digital…	188.88K	177.58K	+6.4%	$51.09M	0.1%
D Dominion Energy, Inc.	816.96K	809.15K	+1.0%	$50.50M	0.1%
GLW Corning Inc	368.00K	344.60K	+6.8%	$50.04M	0.1%
CMI Cummins Inc.	91.54K	90.74K	+0.9%	$49.25M	0.1%
ONTO Onto Innovation Inc.	239.40K	219.52K	+9.1%	$49.09M	0.1%
NXT Nextpower Inc.	402.21K	395.55K	+1.7%	$48.49M	0.1%
LFUS Littelfuse, Inc.	142.19K	140.31K	+1.3%	$48.25M	0.1%
INSM Insmed Incorporated	293.55K	276.28K	+6.2%	$48.00M	0.1%
FIX Comfort Systems USA…	34.69K	33.69K	+3.0%	$47.84M	0.1%
HDB HDFC Bank Limited	1.90M	1.08M	+75.6%	$47.28M	0.1%
SNDK Sandisk Corporation	74.19K	70.19K	+5.7%	$47.14M	0.1%
DOX Amdocs Limited	673.61K	565.05K	+19.2%	$43.96M	0.1%
ICLR ICON Public Limited…	345.71K	246.37K	+40.3%	$38.26M	0.1%
NXPI NXP Semiconductors N.V.	211.83K	200.55K	+5.6%	$41.70M	0.1%
PWR Quanta Services, Inc.	79.22K	77.32K	+2.5%	$43.50M	0.1%
HOOD Robinhood Markets, Inc.	386.58K	380.88K	+1.5%	$26.79M	0.0%
PCG PG&E Corporation	2.42M	2.37M	+2.2%	$42.54M	0.1%
MSTR Strategy Inc	331.25K	279.65K	+18.4%	$41.34M	0.1%
STAG STAG Industrial, Inc.	1.14M	1.11M	+2.4%	$40.94M	0.1%
GSK GSK plc	728.50K	494.49K	+47.3%	$40.21M	0.1%
BAP Credicorp Ltd.	116.58K	58.21K	+100.3%	$39.54M	0.1%
BP BP p.l.c.	817.74K	511.60K	+59.8%	$38.43M	0.1%
LHX L3Harris Technologies…	111.24K	110.84K	+0.4%	$38.39M	0.1%
TRGP Targa Resources Corp.	152.75K	146.96K	+4.0%	$38.30M	0.1%
EFX Equifax Inc.	211.92K	71.20K	+197.6%	$38.16M	0.1%
LVS Las Vegas Sands Corp.	686.88K	545.42K	+25.9%	$37.01M	0.1%
HXL Hexcel Corporation	454.09K	424.63K	+6.9%	$36.75M	0.1%
ERIC Telefonaktiebolaget LM…	3.10M	3.06M	+1.4%	$34.96M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
NVDA NVIDIA Corporation	26.20M	26.21M	0.0%	$4.57B	6.4%
AAPL Apple Inc.	17.08M	17.23M	-0.9%	$4.34B	6.1%
META Meta Platforms, Inc.	2.43M	2.43M	-0.2%	$1.39B	1.9%
JPM JPMorgan Chase & Co.	3.19M	3.24M	-1.5%	$939.64M	1.3%
LLY Eli Lilly and Company	909.99K	913.79K	-0.4%	$836.98M	1.2%
V Visa Inc.	2.02M	2.04M	-0.8%	$611.06M	0.9%
MA Mastercard Incorporated	914.17K	919.57K	-0.6%	$456.78M	0.6%
BAC Bank of America…	8.56M	8.68M	-1.4%	$417.19M	0.6%
MU Micron Technology, Inc.	1.26M	1.30M	-3.3%	$424.97M	0.6%
MRK Merck & Co., Inc.	3.52M	3.56M	-1.1%	$422.94M	0.6%
PLTR Palantir Technologies…	2.32M	2.32M	-0.2%	$339.40M	0.5%
PG The Procter & Gamble…	2.75M	2.83M	-2.7%	$397.12M	0.6%
WFC Wells Fargo & Company	4.14M	4.27M	-3.0%	$329.46M	0.5%
GE GE Aerospace	1.19M	1.20M	-0.6%	$339.07M	0.5%
GS The Goldman Sachs…	374.45K	378.31K	-1.0%	$316.78M	0.4%
AMAT Applied Materials, Inc.	904.09K	910.53K	-0.7%	$309.01M	0.4%
C Citigroup Inc.	2.55M	2.61M	-2.4%	$289.41M	0.4%
LRCX Lam Research Corporation	1.42M	1.43M	-0.8%	$303.59M	0.4%
CRM Salesforce, Inc.	1.13M	1.13M	-0.1%	$210.26M	0.3%
PM Philip Morris…	1.75M	1.75M	-0.1%	$288.70M	0.4%
MS Morgan Stanley	1.54M	1.56M	-1.2%	$253.00M	0.4%
GEV GE Vernova Inc.	300.94K	301.94K	-0.3%	$262.69M	0.4%
TSM Taiwan Semiconductor…	754.28K	777.75K	-3.0%	$254.91M	0.4%
TMO Thermo Fisher…	432.24K	432.42K	0.0%	$212.46M	0.3%
PEP PepsiCo, Inc.	1.61M	1.61M	-0.1%	$249.37M	0.3%
DIS The Walt Disney Company	2.14M	2.16M	-1.0%	$206.00M	0.3%
AXP American Express Company	609.88K	614.03K	-0.7%	$184.48M	0.3%
QCOM QUALCOMM Incorporated	1.25M	1.28M	-2.3%	$161.54M	0.2%
ISRG Intuitive Surgical, Inc.	378.43K	379.03K	-0.2%	$174.45M	0.2%
CB Chubb Limited	657.73K	661.33K	-0.5%	$214.37M	0.3%
TJX The TJX Companies, Inc.	1.29M	1.29M	-0.2%	$205.27M	0.3%
ACN Accenture plc	693.47K	704.47K	-1.6%	$137.51M	0.2%
SPGI S&P Global Inc.	354.23K	359.03K	-1.3%	$150.67M	0.2%
UBER Uber Technologies, Inc.	2.29M	2.30M	-0.2%	$164.86M	0.2%
SCHW The Charles Schwab…	1.78M	1.80M	-1.5%	$167.10M	0.2%
COP ConocoPhillips	1.36M	1.37M	-0.4%	$179.71M	0.3%
ADBE Adobe Inc.	492.66K	505.66K	-2.6%	$119.76M	0.2%
ADI Analog Devices, Inc.	551.98K	558.18K	-1.1%	$175.61M	0.2%
COF Capital One Financial…	701.40K	714.40K	-1.8%	$127.96M	0.2%
APP AppLovin Corporation	253.54K	253.71K	-0.1%	$100.91M	0.1%
NEM Newmont Corporation	1.40M	1.41M	-0.3%	$151.85M	0.2%
MCK McKesson Corporation	175.15K	184.73K	-5.2%	$151.57M	0.2%
CI Cigna Corporation	499.08K	499.48K	-0.1%	$133.13M	0.2%
CVS CVS Health Corp.	1.72M	1.73M	-0.5%	$123.57M	0.2%
VRTX Vertex Pharmaceuticals…	292.41K	297.41K	-1.7%	$130.57M	0.2%
PH Parker-Hannifin…	149.89K	151.89K	-1.3%	$134.19M	0.2%
MO Altria Group, Inc.	2.03M	2.04M	-0.6%	$133.99M	0.2%
LMT Lockheed Martin…	220.76K	222.96K	-1.0%	$133.43M	0.2%
SBUX Starbucks Corporation	1.42M	1.42M	-0.4%	$126.93M	0.2%
PNC The PNC Financial…	601.69K	605.69K	-0.7%	$125.21M	0.2%
ADP Automatic Data…	457.41K	463.41K	-1.3%	$92.94M	0.1%
ELV Elevance Health Inc.	308.06K	324.38K	-5.0%	$90.18M	0.1%
ICE Intercontinental…	686.75K	690.55K	-0.6%	$108.01M	0.2%
NOC Northrop Grumman…	161.89K	164.09K	-1.3%	$110.45M	0.2%
JCI Johnson Controls…	817.71K	859.29K	-4.8%	$107.08M	0.1%
MRSH Marsh & McLennan…	549.82K	571.42K	-3.8%	$95.37M	0.1%
BDX Becton, Dickinson and…	598.73K	545.50K	-13.7% ✂	$94.14M	0.1%
GD General Dynamics…	296.51K	296.87K	-0.1%	$101.77M	0.1%
GM General Motors Company	1.20M	1.24M	-3.1%	$89.69M	0.1%
MMM 3M Company	596.60K	596.80K	0.0%	$86.64M	0.1%
SLB Slb N.V.	1.83M	1.86M	-1.8%	$93.85M	0.1%
MDLZ Mondelez International…	1.56M	1.58M	-1.1%	$89.92M	0.1%
AEIS Advanced Energy…	266.61K	276.79K	-3.7%	$86.04M	0.1%
ORLY O'Reilly Automotive…	908.49K	917.29K	-1.0%	$83.86M	0.1%
FLEX Flex Ltd.	1.15M	1.37M	-16.5%	$75.14M	0.1%
RH Rh	650.51K	659.31K	-1.3%	$68.63M	0.1%
FANG Diamondback Energy, Inc.	404.12K	411.32K	-1.8%	$79.93M	0.1%
CL Colgate-Palmolive…	908.31K	913.91K	-0.6%	$77.42M	0.1%
SF Stifel Financial Corp	689.71K	616.94K	-25.5% ✂	$50.98M	0.1%
TRV The Travelers…	259.07K	264.07K	-1.9%	$75.56M	0.1%
SHEL Shell plc	822.97K	845.65K	-2.7%	$76.54M	0.1%
TFC Truist Financial…	1.47M	1.49M	-1.6%	$67.53M	0.1%
CBRE CBRE Group, Inc.	437.47K	440.91K	-0.8%	$59.26M	0.1%
NU Nu Holdings Ltd.	3.51M	4.21M	-16.5%	$50.48M	0.1%
MAR Marriott International…	214.86K	217.86K	-1.4%	$70.27M	0.1%
CTSH Cognizant Technology…	808.33K	814.82K	-0.8%	$49.59M	0.1%
AZO AutoZone, Inc.	19.69K	19.89K	-1.0%	$66.52M	0.1%
ABNB Airbnb, Inc.	486.77K	496.38K	-1.9%	$61.47M	0.1%
CAH Cardinal Health, Inc.	152.97K	327.15K	-53.2%	$32.32M	0.0%
ACGL Arch Capital Group Ltd.	668.45K	671.45K	-0.5%	$64.16M	0.1%
FI Fiserv, Inc.	931.18K	949.18K	-1.9%	$51.96M	0.1%
ZTS Zoetis Inc.	500.21K	505.81K	-1.1%	$59.13M	0.1%
AFL Aflac Incorporated	555.67K	563.67K	-1.4%	$60.96M	0.1%
AIG American International…	653.37K	695.97K	-6.1%	$49.17M	0.1%
CTVA Corteva, Inc.	427.56K	870.84K	-50.9%	$35.79M	0.1%
CMG Chipotle Mexican Grill…	1.53M	1.54M	-0.5%	$49.13M	0.1%
MET MetLife, Inc.	718.36K	719.96K	-0.2%	$50.80M	0.1%
BNY Bank of New York Mellon…	468.74K	472.24K	-0.7%	$55.61M	0.1%
WDAY Workday, Inc.	249.00K	256.00K	-2.7%	$32.35M	0.0%
ATO Atmos Energy Corporation	295.46K	297.03K	-0.5%	$54.58M	0.1%
LSCC Lattice Semiconductor…	581.64K	650.45K	-10.6%	$53.95M	0.1%
MTSI MACOM Technology…	242.94K	291.26K	-16.6%	$53.95M	0.1%
AIT Applied Industrial…	179.97K	207.40K	-13.2%	$47.75M	0.1%
RJF Raymond James…	321.36K	324.13K	-0.8%	$46.53M	0.1%
ENTG Entegris, Inc.	443.76K	444.83K	-0.2%	$52.03M	0.1%
ROP Roper Technologies, Inc.	110.96K	113.56K	-2.3%	$39.26M	0.1%
VSEC VSE Corporation	272.46K	274.87K	-0.9%	$50.24M	0.1%
SANM Sanmina Corporation	324.37K	326.88K	-0.8%	$42.05M	0.1%
AU AngloGold Ashanti plc	495.89K	531.40K	-6.7%	$48.28M	0.1%
MOG-A Moog Inc.	163.54K	164.51K	-0.6%	$47.86M	0.1%
WTFC Wintrust Financial…	332.35K	335.45K	-0.9%	$46.18M	0.1%
TKR The Timken Company	464.63K	513.00K	-9.4%	$46.73M	0.1%
ES Eversource Energy	647.71K	686.71K	-5.7%	$44.87M	0.1%
EXPE Expedia Group, Inc.	141.53K	162.14K	-12.7%	$32.68M	0.0%
BKR Baker Hughes Company	734.14K	774.24K	-5.2%	$44.82M	0.1%
MDGL Madrigal…	75.13K	75.93K	-1.1%	$39.33M	0.1%
DHI D.R. Horton, Inc.	300.63K	303.48K	-0.9%	$41.25M	0.1%
PFGC Performance Food Group…	478.52K	480.27K	-0.4%	$40.99M	0.1%
BPOP Popular, Inc.	314.75K	327.16K	-3.8%	$42.23M	0.1%
SPXC SPX Technologies, Inc.	147.18K	209.08K	-29.6%	$29.43M	0.0%
AWK American Water Works…	306.43K	316.83K	-3.3%	$41.70M	0.1%
PCOR Procore Technologies…	484.40K	562.07K	-13.8%	$27.61M	0.0%
AVNT Avient Corporation	1.12M	1.13M	-0.9%	$40.81M	0.1%
EQT EQT Corporation	639.05K	646.55K	-1.2%	$40.67M	0.1%
MLI Mueller Industries, Inc.	347.14K	349.37K	-0.6%	$38.46M	0.1%
ITUB Itaú Unibanco Holding…	4.75M	5.21M	-8.8%	$39.84M	0.1%
IBN ICICI Bank Limited	1.27M	1.33M	-5.0%	$32.83M	0.0%
AYI Acuity Brands, Inc.	107.90K	108.79K	-0.8%	$30.24M	0.0%
ASND Ascendis Pharma A/S	171.11K	182.23K	-6.1%	$39.14M	0.1%
COR Cencora, Inc.	113.80K	114.99K	-1.0%	$35.75M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
BAC-PL Bank of America…	—	10.73K	Uscita	$13.43M	0.0%
EGO Eldorado Gold…	—	318.69K	Uscita	$11.45M	0.0%
PCH PotlatchDeltic…	—	274.22K	Uscita	$10.91M	0.0%
EXAS Exact Sciences…	—	96.29K	Uscita	$9.78M	0.0%
WFC-PL Wells Fargo & Company	—	6.32K	Uscita	$7.66M	0.0%
CMA Comerica Incorporated	—	74.82K	Uscita	$6.50M	0.0%
DAY Dayforce Inc	—	84.83K	Uscita	$5.87M	0.0%
QGEN Qiagen N.V.	—	122.53K	Uscita	$5.51M	0.0%
FYBR Frontier Communications…	—	123.78K	Uscita	$4.71M	0.0%
OVV Ovintiv Inc.	—	110.98K	Uscita	$4.35M	0.0%
CNI Canadian National…	—	40.78K	Uscita	$4.03M	0.0%
CFLT Confluent, Inc.	—	133.23K	Uscita	$4.03M	0.0%
GRAB Grab Holdings Limited	—	685.25K	Uscita	$3.42M	0.0%
SNV Synovus Financial Corp.	—	54.20K	Uscita	$2.71M	0.0%
CADE Cadence Bank	—	59.47K	Uscita	$2.55M	0.0%
RNAM Avidity Biosciences Inc	—	34.59K	Uscita	$2.50M	0.0%
REVG REV Group, Inc.	—	33.22K	Uscita	$2.02M	0.0%
NTSK Netskope, Inc. Class A…	—	78.25K	Uscita	$1.37M	0.0%
CDTX Cidara Therapeutics…	—	6.20K	Uscita	$1.37M	0.0%
ISSC	—	71.18K	Uscita	$1.35M	0.0%
TGNA TEGNA Inc.	—	52.13K	Uscita	$1.01M	0.0%
HPK	—	211.40K	Uscita	$1.00M	0.0%
THS TreeHouse Foods, Inc.	—	33.96K	Uscita	$801,211	0.0%
HI Hillenbrand, Inc.	—	21.72K	Uscita	$688,958	0.0%
FVRR	—	29.97K	Uscita	$592,266	0.0%
ELME Elme Communities	—	28.94K	Uscita	$503,591	0.0%
HOUS	—	33.51K	Uscita	$474,502	0.0%
ALEX Alexander & Baldwin…	—	22.18K	Uscita	$457,898	0.0%
FINV FinVolution Group	—	85.37K	Uscita	$446,506	0.0%
DVAX Dynavax Technologies…	—	24.89K	Uscita	$382,854	0.0%
PLYM	—	14.14K	Uscita	$309,471	0.0%
JAMF Jamf Holding Corp.	—	22.90K	Uscita	$297,877	0.0%
AIV Apartment Investment…	—	43.12K	Uscita	$256,115	0.0%
MOFG	—	5.82K	Uscita	$224,070	0.0%
AHL-PD	—	4.90K	Uscita	$181,790	0.0%
ZEUS	—	4.08K	Uscita	$174,563	0.0%
FRGE	—	3.74K	Uscita	$166,788	0.0%
HIMX Himax Technologies, Inc.	—	17.80K	Uscita	$145,774	0.0%
ATXS	—	10.72K	Uscita	$140,325	0.0%
MBCN	—	3.77K	Uscita	$130,078	0.0%
FSFG	—	3.20K	Uscita	$101,952	0.0%
DENN	—	12.88K	Uscita	$80,145	0.0%
SNCR	—	9.30K	Uscita	$79,608	0.0%
BFIN	—	6.60K	Uscita	$79,200	0.0%
EB	—	17.25K	Uscita	$76,771	0.0%
LX LexinFintech Holdings…	—	17.89K	Uscita	$58,507	0.0%
CIO	—	7.03K	Uscita	$49,133	0.0%
SMLR	—	2.64K	Uscita	$40,350	0.0%
YSG	—	7.05K	Uscita	$27,417	0.0%
TRUE	—	11.26K	Uscita	$25,436	0.0%
NIU	—	7.21K	Uscita	$21,861	0.0%
AFCG	—	6.84K	Uscita	$19,488	0.0%
TSEOQ	—	29.50K	Uscita	$14,662	0.0%

Età della posizione

600–1 trimestri

30462–4 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
Vanguard Capital Management Llc	2987	70.9%	0.9969	Confronta ⇄
Rhumbline Advisers	3102	77.1%	0.9966	Confronta ⇄
Geode Capital Management	3078	69.0%	0.9961	Confronta ⇄
State Street Global Advisors	3117	76.6%	0.9925	Confronta ⇄
Legal & General Group Plc	3063	88.8%	0.9878	Confronta ⇄
Nuveen, LLC	3066	81.7%	0.9771	Confronta ⇄
Bank of New York Mellon Corp	3069	72.8%	0.9628	Confronta ⇄
Russell Investments Group, Ltd.	3128	73.9%	0.962	Confronta ⇄

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

Registro dei depositi

Jul 29 2026 13F-HR · periodo Q2 2026

$79.30B · 3,173 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 06 2026 13F-HR · periodo Q1 2026

$71.58B · 3,132 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 12 2026 13F-HR · periodo Q4 2025

$74.93B · 3,177 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 03 2025 13F-HR · periodo Q3 2025

$77.33B · 3,182 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q2 2024

$76.23B · 3,399 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q3 2024

$73.90B · 3,177 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q4 2024

$74.59B · 3,174 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q2 2025

$75.18B · 3,197 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q4 2022

$72.98B · 3,236 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q1 2023

$74.63B · 3,212 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q2 2023

$78.11B · 3,437 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q4 2023

$72.24B · 3,244 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q1 2024

$75.76B · 3,233 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q1 2025

$68.13B · 3,171 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Oct 08 2025 13F-HR/A · periodo Q3 2023

$69.57B · 3,263 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$75.18M · 3,197 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 Jul 29, 2026 · Metodologia di calcolo

☆ New York State Common Retirement Fund

New York State Common Retirement Fund