Scheda del gestore

Nomura Asset Management Co Ltd

Tokyo, M0 · CIK 1055964 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$46.72BValore 13F dichiarato

2,174Posizioni

34.0%Peso top-10

55.20Partecipazioni effettive

4.1%Turnover est.

+98Nuovo

−224Uscite

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 41.6% (+5.9pp)

Servizi finanziari 11.8% (-0.9pp)

Industria 8.0% (-0.1pp)

Sanità 7.8% (-0.9pp)

Servizi di comunicazione 7.4% (-0.8pp)

Beni di consumo ciclici 7.1% (-0.5pp)

Immobiliare 5.9% (-0.3pp)

Beni di consumo difensivi 4.4% (-1.0pp)

Energia 2.1% (-1.0pp)

Materiali di base 2.1% (-0.2pp)

Utility 1.8% (-0.4pp)

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	9.0%	$3.85B	19.23M	+5.8%	▲ Add	3+
2	AVGO Broadcom Inc.	4.4%	$1.87B	4.94M	-6.6%	▼ Trim	3+
3	AAPL Apple Inc.	4.3%	$1.76B	6.09M	-2.2%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.1%	$1.21B	3.26M	-3.5%	▼ Trim	3+
5	MU Micron Technology, Inc.	3.0%	$1.21B	1.05M	+20.5%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.7%	$1.16B	3.26M	+8.3%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.5%	$1.04B	4.36M	+5.1%	▲ Add	3+
8	AMAT Applied Materials, Inc.	2.0%	$793.10M	1.10M	+6.1%	▲ Add	3+
9	GOOG Alphabet Inc.	1.8%	$620.02M	1.75M	-6.5%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.1%	$464.48M	1.10M	+2.5%	▲ Add	3+
11	META Meta Platforms, Inc.	1.2%	$464.32M	824.30K	-3.4%	▼ Trim	3+
12	KLAC KLA Corporation	1.0%	$447.18M	1.48M	-23.4% ✂	▼ Trim	3+
13	ALAB Astera Labs, Inc. Common…	0.9%	$408.93M	846.61K	+89.1%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	1.0%	$375.31M	646.07K	+21.1%	▲ Add	3+
15	CAT Caterpillar Inc.	0.8%	$368.97M	346.48K	-0.4%	▼ Trim	3+
16	JPM JPMorgan Chase & Co.	0.9%	$367.82M	1.12M	+4.5%	▲ Add	3+
17	LLY Eli Lilly and Company	1.0%	$362.28M	302.05K	+5.8%	▲ Add	3+
18	CSCO Cisco Systems, Inc.	0.8%	$339.00M	2.89M	-15.7%	▼ Trim	3+
19	WELL Welltower Inc.	0.7%	$316.42M	1.39M	+4.6%	▲ Add	3+
20	JNJ Johnson & Johnson	0.7%	$313.77M	1.24M	-0.6%	▼ Trim	3+
21	MA Mastercard Incorporated	0.8%	$289.26M	563.20K	+5.9%	▲ Add	3+
22	QCOM QUALCOMM Incorporated	0.6%	$278.42M	1.51M	+238.5%	▲ Add	3+
23	TER Teradyne, Inc.	0.6%	$277.18M	572.88K	+87.5%	▲ Add	3+
24	WMT Walmart Inc.	0.6%	$273.08M	2.41M	+2.1%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.6%	$263.92M	527.44K	+5.1%	▲ Add	3+
26	INTC Intel Corp.	0.6%	$262.46M	1.88M	+3.2%	▲ Add	3+
27	V Visa Inc.	0.6%	$255.03M	743.34K	+2.3%	▲ Add	3+
28	PLD Prologis, Inc.	0.5%	$250.78M	1.85M	+5.0%	▲ Add	3+
29	XONA.DE Exxon Mobil Corporation	0.6%	$246.95M	1.81M	-12.3%	▼ Trim	3+
30	PGR The Progressive Corporation	0.5%	$242.21M	1.11M	+0.8%	▲ Add	3+
31	ABBV AbbVie Inc.	0.6%	$230.45M	915.77K	-0.4%	▼ Trim	3+
32	LRCX Lam Research Corporation	0.6%	$227.93M	525.99K	+5.1%	▲ Add	3+
33	UNH UnitedHealth Group…	0.5%	$216.67M	521.30K	+14.4%	▲ Add	3+
34	WDC Western Digital Corporation	0.5%	$206.46M	323.24K	-29.9%	▼ Trim	3+
35	EQIX Equinix, Inc.	0.4%	$203.09M	194.83K	+4.3%	▲ Add	3+
36	NFLX Netflix, Inc.	0.5%	$201.00M	2.82M	+2.9%	▲ Add	3+
37	MRK Merck & Co., Inc.	0.5%	$197.82M	1.54M	+12.4%	▲ Add	3+
38	COST Costco Wholesale Corporation	0.4%	$182.55M	195.15K	-10.2%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$179.35M	1.22M	+1.9%	▲ Add	3+
40	KO The Coca-Cola Company	0.4%	$171.06M	2.10M	-3.0%	▼ Trim	3+
41	HD The Home Depot, Inc.	0.4%	$168.27M	477.12K	+1.7%	▲ Add	3+
42	CVX Chevron Corporation	0.4%	$166.66M	1.01M	-5.1%	▼ Trim	3+
43	LIN Linde plc	0.3%	$162.00M	312.17K	-3.3%	▼ Trim	3+
44	STX Seagate Technology Holdings…	0.4%	$158.31M	164.06K	+119.1%	▲ Add	3+
45	O Realty Income Corporation	0.3%	$152.26M	2.46M	+2.7%	▲ Add	3+
46	PM Philip Morris International…	0.3%	$151.78M	838.97K	-3.3%	▼ Trim	3+
47	GEV GE Vernova Inc.	0.3%	$148.95M	126.78K	+2.4%	▲ Add	3+
48	BAC Bank of America Corporation	0.3%	$148.27M	2.60M	+1.4%	▲ Add	3+
49	IBM International Business…	0.3%	$147.32M	523.87K	+5.3%	▲ Add	3+
50	GS The Goldman Sachs Group…	0.3%	$145.84M	144.20K	+2.5%	▲ Add	3+
51	GE GE Aerospace	0.3%	$144.28M	386.06K	+1.4%	▲ Add	3+
52	PEP PepsiCo, Inc.	0.3%	$144.25M	1.07M	-0.8%	▼ Trim	3+
53	ORLY O'Reilly Automotive, Inc.	0.3%	$144.09M	1.56M	+4.5%	▲ Add	3+
54	SPG Simon Property Group, Inc.	0.3%	$142.86M	638.77K	+3.5%	▲ Add	3+
55	MCD McDonald's Corporation	0.3%	$139.84M	517.33K	+11.4%	▲ Add	3+
56	NVDA NVIDIA Corporation	9.0%	$137.72M	688.31K	+5.8%	▲ Add	3+
57	NEE NextEra Energy, Inc.	0.4%	$134.49M	1.53M	+9.0%	▲ Add	3+
58	QQQM Invesco NASDAQ 100 ETF	0.3%	$134.03M	442.40K	+209.7%	▲ Add	3+
59	MU Micron Technology, Inc.	3.0%	$118.59M	102.74K	+20.5%	▲ Add	3+
60	DLR Digital Realty Trust, Inc.	0.3%	$118.23M	658.35K	+6.5%	▲ Add	3+
61	AXP American Express Company	0.3%	$117.79M	348.22K	+16.3%	▲ Add	3+
62	DDOG Datadog, Inc.	0.3%	$115.79M	444.75K	-6.1%	▼ Trim	3+
63	APP AppLovin Corporation	0.3%	$114.34M	221.92K	-6.4%	▼ Trim	3+
64	WFC Wells Fargo & Company	0.2%	$113.94M	1.38M	-3.1%	▼ Trim	3+
65	NVDA NVIDIA Corporation	9.0%	$113.25M	565.99K	+5.8%	▲ Add	3+
66	TXN Texas Instruments…	0.2%	$110.90M	372.08K	+5.7%	▲ Add	3+
67	PANW Palo Alto Networks, Inc.	0.2%	$110.28M	323.37K	-34.7%	▼ Trim	3+
68	KEYS Keysight Technologies, Inc.	0.2%	$109.97M	314.14K	+0.2%	▲ Add	3+
69	AAPL Apple Inc.	4.3%	$109.81M	379.49K	-2.2%	▼ Trim	3+
70	ADI Analog Devices, Inc.	0.4%	$109.34M	275.30K	+14.3%	▲ Add	3+
71	ABT Abbott Laboratories	0.3%	$108.62M	1.20M	+9.9%	▲ Add	3+
72	SPGI S&P Global Inc.	0.3%	$108.27M	265.86K	+9.9%	▲ Add	3+
73	ISRG Intuitive Surgical, Inc.	0.3%	$106.74M	268.41K	+24.8%	▲ Add	3+
74	HOOD Robinhood Markets, Inc.	0.2%	$105.73M	1.05M	+2.5%	▲ Add	3+
75	TMO Thermo Fisher Scientific…	0.3%	$105.50M	210.43K	+0.4%	▲ Add	3+
76	BA The Boeing Company	0.2%	$105.40M	486.92K	-0.8%	▼ Trim	3+
77	MRVL Marvell Technology, Inc.	0.3%	$104.15M	349.64K	-3.9%	▼ Trim	3+
78	ORCL Oracle Corporation	0.3%	$103.75M	707.97K	+2.4%	▲ Add	3+
79	SNDK Sandisk Corporation	0.2%	$102.29M	44.99K	-17.4%	▼ Trim	3+
80	DELL Dell Technologies Inc.	0.3%	$102.04M	236.49K	-10.7%	▼ Trim	3+
81	PLTR Palantir Technologies Inc.	0.2%	$100.14M	858.35K	-0.2%	▼ Trim	3+
82	AMGN Amgen Inc.	0.2%	$99.24M	274.06K	-4.7%	▼ Trim	3+
83	PSA Public Storage	0.2%	$99.07M	311.24K	+3.9%	▲ Add	3+
84	TSM Taiwan Semiconductor…	0.3%	$98.09M	205.39K	+11.6%	▲ Add	3+
85	VRT Vertiv Holdings Co	0.3%	$97.78M	292.04K	+0.4%	▲ Add	3+
86	MSFT Microsoft Corporation	3.1%	$95.93M	257.17K	-3.5%	▼ Trim	3+
87	TJX The TJX Companies, Inc.	0.2%	$94.95M	626.75K	+3.5%	▲ Add	3+
88	CRWD CrowdStrike Holdings, Inc.	0.2%	$92.58M	121.31K	-30.9%	▼ Trim	3+
89	MS Morgan Stanley	0.2%	$92.57M	442.81K	-3.4%	▼ Trim	3+
90	LITE Lumentum Holdings Inc.	0.2%	$91.96M	107.18K	+22.6%	▲ Add	3+
91	CL Colgate-Palmolive Company	0.2%	$91.86M	1.00M	+1.7%	▲ Add	3+
92	RTX RTX Corporation	0.2%	$91.85M	484.08K	+3.8%	▲ Add	3+
93	C Citigroup Inc.	0.3%	$90.65M	647.68K	+4.2%	▲ Add	3+
94	LOW Lowe's Companies, Inc.	0.2%	$89.42M	405.56K	+5.4%	▲ Add	3+
95	UBER Uber Technologies, Inc.	0.2%	$87.09M	1.21M	+2.6%	▲ Add	3+
96	UNP Union Pacific Corporation	0.2%	$86.63M	318.49K	-4.0%	▼ Trim	3+
97	VTR Ventas, Inc.	0.2%	$86.42M	973.16K	+5.7%	▲ Add	3+
98	MCK McKesson Corporation	0.2%	$86.20M	114.09K	-3.5%	▼ Trim	3+
99	CB Chubb Limited	0.2%	$85.67M	251.41K	-7.2%	▼ Trim	3+
100	SCHW The Charles Schwab…	0.2%	$84.21M	912.64K	+24.8%	▲ Add	3+
101	MDT Medtronic plc	0.2%	$82.65M	1.06M	+1.5%	▲ Add	3+
102	BDX Becton, Dickinson and…	0.2%	$81.54M	538.85K	-7.8%	▼ Trim	3+
103	ESS Essex Property Trust, Inc.	0.2%	$79.97M	274.24K	+2.0%	▲ Add	3+
104	CTAS Cintas Corporation	0.2%	$79.95M	470.10K	+13.4%	▲ Add	3+
105	AXON Axon Enterprise, Inc.	0.2%	$79.70M	142.16K	+40.8%	▲ Add	3+
106	AMAT Applied Materials, Inc.	2.0%	$79.33M	109.72K	+6.1%	▲ Add	3+
107	ACWI iShares MSCI ACWI ETF	0.2%	$79.16M	504.30K	+160.9%	▲ Add	3+
108	AVGO Broadcom Inc.	4.4%	$79.13M	209.48K	-6.6%	▼ Trim	3+
109	APH Amphenol Corporation	0.2%	$78.49M	445.17K	+8.8%	▲ Add	3+
110	SHW The Sherwin-Williams Company	0.2%	$78.25M	227.25K	+2.2%	▲ Add	3+
111	SNOW Snowflake Inc.	0.2%	$78.24M	307.43K	-5.4%	▼ Trim	3+
112	NTRA Natera, Inc.	0.2%	$78.19M	288.04K	+24.7%	▲ Add	3+
113	GILD Gilead Sciences, Inc.	0.2%	$78.09M	618.11K	-5.5%	▼ Trim	3+
114	BLK BlackRock, Inc.	0.2%	$77.60M	80.71K	+7.2%	▲ Add	3+
115	ADP Automatic Data Processing…	0.2%	$76.95M	343.59K	+21.4%	▲ Add	3+
116	LYV Live Nation Entertainment…	0.2%	$76.23M	416.30K	+0.6%	▲ Add	3+
117	BXSL Blackstone Secured Lending…	0.2%	$74.79M	3.15M	-11.4%	▼ Trim	3+
118	GOOG Alphabet Inc.	1.8%	$74.57M	211.06K	-6.5%	▼ Trim	3+
119	GLW Corning Inc	0.2%	$73.98M	289.62K	+7.3%	▲ Add	3+
120	IRM Iron Mountain Incorporated	0.2%	$73.85M	584.66K	+4.5%	▲ Add	3+
121	MDB MongoDB, Inc.	0.2%	$73.28M	218.17K	+54.9%	▲ Add	3+
122	WDAY Workday, Inc.	0.2%	$72.25M	590.21K	+640.2%	▲ Add	3+
123	CRM Salesforce, Inc.	0.2%	$71.57M	456.86K	-5.2%	▼ Trim	3+
124	HON Honeywell International Inc.	0.2%	$70.42M	314.50K	+6.2% ✂	▲ Add	3+
125	GD General Dynamics Corporation	0.2%	$70.32M	198.52K	+7.4%	▲ Add	3+
126	HONA Honeywell Aerospace Inc	0.2%	$69.53M	314.50K	Nuovo	New	1
127	VZ Verizon Communications Inc.	0.1%	$69.18M	1.63M	-0.2%	▼ Trim	3+
128	WM Waste Management, Inc.	0.2%	$67.97M	304.98K	+15.4%	▲ Add	3+
129	GOOG Alphabet Inc.	1.8%	$67.27M	190.40K	-6.5%	▼ Trim	3+
130	USB U.S. Bancorp	0.1%	$66.99M	1.11M	-16.3%	▼ Trim	3+
131	GWW W.W. Grainger, Inc.	0.1%	$66.82M	49.12K	-7.6%	▼ Trim	3+
132	ITW Illinois Tool Works Inc.	0.1%	$66.10M	244.38K	-1.9%	▼ Trim	3+
133	TW Tradeweb Markets Inc.	0.1%	$66.06M	662.85K	+7.9%	▲ Add	3+
134	DIS The Walt Disney Company	0.2%	$65.87M	684.35K	+1.2%	▲ Add	3+
135	ANET Arista Networks, Inc.	0.1%	$65.70M	386.72K	-47.3%	▼ Trim	3+
136	EMR Emerson Electric Co.	0.1%	$65.31M	456.23K	+1.5%	▲ Add	3+
137	NET Cloudflare, Inc.	0.2%	$63.72M	259.80K	+15.7%	▲ Add	3+
138	CAH Cardinal Health, Inc.	0.1%	$63.55M	267.50K	+2.9%	▲ Add	3+
139	TEL TE Connectivity plc	0.2%	$63.38M	314.37K	+54.9%	▲ Add	3+
140	FAST Fastenal Company	0.1%	$63.31M	1.32M	-1.4%	▼ Trim	3+
141	ECL Ecolab Inc.	0.1%	$63.24M	226.99K	-2.2%	▼ Trim	3+
142	BKNG Booking Holdings Inc.	0.1%	$63.22M	354.68K	-3.5% ✂	▼ Trim	3+
143	CME CME Group Inc.	0.1%	$63.20M	286.21K	-4.4%	▼ Trim	3+
144	FLOT iShares Floating Rate Bond…	0.1%	$62.61M	1.23M	Nuovo	New	1
145	NVDA NVIDIA Corporation	9.0%	$62.02M	309.97K	+5.8%	▲ Add	3+
146	AEP American Electric Power…	0.1%	$61.73M	451.22K	-4.6%	▼ Trim	3+
147	SHYG iShares 0-5 Year High Yield…	0.1%	$61.62M	1.45M	-0.3%	▼ Trim	3+
148	AMD Advanced Micro Devices, Inc.	1.0%	$61.58M	106.00K	+21.1%	▲ Add	3+
149	EMB iShares J.P. Morgan USD…	0.1%	$61.48M	637.50K	-18.0%	▼ Trim	3+
150	CVS CVS Health Corp.	0.2%	$61.16M	591.17K	+4.0%	▲ Add	3+
151	TGT Target Corporation	0.1%	$60.99M	466.99K	-13.7%	▼ Trim	3+
152	EXR Extra Space Storage Inc.	0.1%	$60.59M	416.97K	+3.7%	▲ Add	3+
153	ETN Eaton Corporation plc	0.1%	$60.32M	141.55K	+4.3%	▲ Add	3+
154	NUE Nucor Corporation	0.1%	$60.28M	270.62K	-10.5%	▼ Trim	3+
155	KVUE Kenvue Inc.	0.1%	$60.24M	3.15M	-3.6%	▼ Trim	3+
156	T AT&T Inc.	0.1%	$59.74M	2.89M	+2.7%	▲ Add	3+
157	AFL Aflac Incorporated	0.1%	$59.52M	507.64K	-7.0%	▼ Trim	3+
158	APD Air Products and Chemicals…	0.2%	$59.42M	202.66K	+10.3%	▲ Add	3+
159	KMB Kimberly-Clark Corporation	0.1%	$59.27M	539.99K	+1.6%	▲ Add	3+
160	SYY Sysco Corporation	0.1%	$58.41M	698.90K	-1.7%	▼ Trim	3+
161	MSI Motorola Solutions, Inc.	0.1%	$58.11M	139.94K	-9.5%	▼ Trim	3+
162	AOS A. O. Smith Corporation	0.1%	$57.88M	922.85K	-6.2%	▼ Trim	3+
163	WST West Pharmaceutical…	0.1%	$57.69M	160.69K	-7.8%	▼ Trim	3+
164	FRT Federal Realty Investment…	0.1%	$57.28M	464.01K	-6.3%	▼ Trim	3+
165	VICI VICI Properties Inc.	0.1%	$57.26M	2.16M	+6.3%	▲ Add	3+
166	CBOE Cboe Global Markets, Inc.	0.1%	$57.24M	235.88K	-21.8%	▼ Trim	3+
167	CDNS Cadence Design Systems, Inc.	0.1%	$57.11M	152.16K	+3.0%	▲ Add	3+
168	DE Deere & Company	0.1%	$56.73M	89.44K	-0.3%	▼ Trim	3+
169	AMZN Amazon.com, Inc.	2.5%	$56.66M	237.71K	+5.1%	▲ Add	3+
170	AMZN Amazon.com, Inc.	2.5%	$55.52M	232.96K	+5.1%	▲ Add	3+
171	CHRW C.H. Robinson Worldwide…	0.1%	$55.47M	294.52K	-33.4%	▼ Trim	3+
172	ED Consolidated Edison, Inc.	0.1%	$55.09M	497.92K	-2.8%	▼ Trim	3+
173	GOOGL Alphabet Inc.	2.7%	$54.80M	153.34K	+8.3%	▲ Add	3+
174	TT Trane Technologies plc	0.1%	$54.72M	111.40K	+83.6%	▲ Add	3+
175	NOW ServiceNow, Inc.	0.2%	$54.65M	550.50K	+36.7%	▲ Add	3+
176	ADM Archer-Daniels-Midland…	0.1%	$54.64M	715.15K	-2.7%	▼ Trim	3+
177	DVN Devon Energy Corporation	0.1%	$54.43M	1.32M	+400.2%	▲ Add	3+
178	MMM 3M Company	0.1%	$54.42M	336.13K	-4.0%	▼ Trim	3+
179	ES Eversource Energy	0.1%	$54.30M	751.29K	+2.5%	▲ Add	3+
180	PNR Pentair plc	0.2%	$53.68M	700.19K	-9.9%	▼ Trim	3+
181	VRTX Vertex Pharmaceuticals…	0.1%	$52.78M	106.25K	-0.8%	▼ Trim	3+
182	META Meta Platforms, Inc.	1.2%	$52.18M	92.63K	-3.4%	▼ Trim	3+
183	AVB AvalonBay Communities, Inc.	0.1%	$51.92M	275.17K	+2.3%	▲ Add	3+
184	CINF Cincinnati Financial…	0.1%	$51.82M	279.92K	-3.0%	▼ Trim	3+
185	TROW T. Rowe Price Group, Inc.	0.1%	$51.78M	455.46K	+4.7%	▲ Add	3+
186	PFE Pfizer Inc.	0.1%	$51.45M	2.14M	+2.1%	▲ Add	3+
187	URI United Rentals, Inc.	0.1%	$51.12M	45.12K	+114.0%	▲ Add	3+
188	MRSH Marsh & McLennan Companies…	0.1%	$50.75M	304.52K	+0.6%	▲ Add	3+
189	PPG PPG Industries, Inc.	0.1%	$50.42M	415.70K	-0.8%	▼ Trim	3+
190	TMUS T-Mobile US, Inc.	0.1%	$50.35M	300.19K	-27.1%	▼ Trim	3+
191	SPCX Space Exploration…	0.1%	$49.95M	292.36K	Nuovo	New	1
192	EXPD Expeditors International of…	0.1%	$49.42M	303.24K	+5.6%	▲ Add	3+
193	MO Altria Group, Inc.	0.1%	$49.40M	686.58K	+2.0%	▲ Add	3+
194	LLY Eli Lilly and Company	1.0%	$49.28M	41.09K	+5.8%	▲ Add	3+
195	DOV Dover Corporation	0.1%	$48.77M	217.46K	-6.0%	▼ Trim	3+
196	CHD Church & Dwight Co., Inc.	0.1%	$48.75M	503.25K	-3.0%	▼ Trim	3+
197	ROP Roper Technologies, Inc.	0.1%	$48.61M	143.64K	+6.2%	▲ Add	3+
198	LMT Lockheed Martin Corporation	0.1%	$48.32M	94.85K	+11.4%	▲ Add	3+
199	COP ConocoPhillips	0.1%	$47.84M	460.14K	-26.7%	▼ Trim	3+
200	BMY Bristol-Myers Squibb Company	0.1%	$47.58M	825.83K	+3.9%	▲ Add	3+
201	AMCR Amcor plc	0.1%	$47.12M	1.09M	+1.0%	▲ Add	3+
202	AON Aon plc	0.1%	$46.97M	141.62K	+11.8%	▲ Add	3+
203	CEG Constellation Energy…	0.1%	$46.87M	188.69K	+20.6%	▲ Add	3+
204	SWK Stanley Black & Decker, Inc.	0.1%	$46.43M	493.26K	+6.8%	▲ Add	3+
205	SBUX Starbucks Corporation	0.1%	$46.32M	453.23K	+3.1%	▲ Add	3+
206	EQR Equity Residential	0.1%	$45.80M	674.26K	+3.0%	▲ Add	3+
207	BEN Franklin Resources, Inc.	0.1%	$45.72M	1.37M	-8.8%	▼ Trim	3+
208	DHR Danaher Corporation	0.1%	$45.65M	239.65K	+0.7%	▲ Add	3+
209	JPM JPMorgan Chase & Co.	0.9%	$45.63M	139.41K	+4.5%	▲ Add	3+
210	JCI Johnson Controls…	0.1%	$45.56M	311.80K	-1.6%	▼ Trim	3+
211	ATO Atmos Energy Corporation	0.1%	$45.26M	262.71K	-6.0%	▼ Trim	3+
212	NDSN Nordson Corporation	0.1%	$45.25M	149.98K	-4.8%	▼ Trim	3+
213	TSLA Tesla, Inc.	1.1%	$44.71M	106.30K	+2.5%	▲ Add	3+
214	PH Parker-Hannifin Corporation	0.1%	$44.20M	45.19K	+3.5%	▲ Add	3+
215	GPC Genuine Parts Company	0.1%	$44.13M	374.03K	+14.3%	▲ Add	3+
216	SJM The J. M. Smucker Company	0.1%	$44.10M	392.00K	+4.0%	▲ Add	3+
217	GOOG Alphabet Inc.	1.8%	$44.07M	124.73K	-6.5%	▼ Trim	3+
218	COF Capital One Financial…	0.1%	$43.78M	218.25K	-3.9%	▼ Trim	3+
219	HRL Hormel Foods Corporation	0.1%	$43.75M	1.76M	+6.0%	▲ Add	3+
220	CMCSA Comcast Corporation	0.1%	$43.13M	1.76M	+1.0%	▲ Add	3+
221	RH Rh	0.1%	$43.12M	402.98K	+23.0%	▲ Add	3+
222	MSFT Microsoft Corporation	3.1%	$42.92M	115.07K	-3.5%	▼ Trim	3+
223	AAPL Apple Inc.	4.3%	$42.73M	147.68K	-2.2%	▼ Trim	3+
224	VTV Vanguard Morningstar Value…	0.1%	$42.71M	196.00K	+0.1%	▲ Add	3+
225	GOOGL Alphabet Inc.	2.7%	$42.68M	119.43K	+8.3%	▲ Add	3+
226	TRV The Travelers Companies…	0.1%	$42.44M	128.57K	-1.9%	▼ Trim	3+
227	BX Blackstone Inc.	0.1%	$41.84M	355.61K	+5.2%	▲ Add	3+
228	SO The Southern Company	0.1%	$41.42M	432.77K	+7.5%	▲ Add	3+
229	BRO Brown & Brown, Inc.	0.1%	$41.29M	643.62K	+10.2%	▲ Add	3+
230	VGK Vanguard FTSE Europe ETF	0.1%	$41.21M	465.40K	+30.2%	▲ Add	3+
231	VMC Vulcan Materials Company	0.1%	$41.02M	139.03K	+21.4%	▲ Add	3+
232	MPWR Monolithic Power Systems…	0.1%	$40.82M	29.53K	-78.4%	▼ Trim	3+
233	EOG EOG Resources, Inc.	0.1%	$40.76M	314.22K	+3.7%	▲ Add	3+
234	CLX The Clorox Company	0.1%	$40.65M	425.90K	+2.6%	▲ Add	3+
235	MKC McCormick & Company…	0.1%	$40.41M	801.42K	+21.7%	▲ Add	3+
236	PAYX Paychex, Inc.	0.1%	$39.75M	404.26K	-1.0%	▼ Trim	3+
237	FTNT Fortinet, Inc.	0.1%	$39.56M	257.51K	+0.6%	▲ Add	3+
238	SYK Stryker Corporation	0.1%	$38.98M	123.81K	+3.0%	▲ Add	3+
239	PWR Quanta Services, Inc.	0.2%	$38.78M	53.85K	+11.5%	▲ Add	3+
240	TSCO Tractor Supply Company	0.1%	$38.52M	1.22M	+60.2%	▲ Add	3+
241	HWM Howmet Aerospace Inc.	0.1%	$38.40M	142.82K	+11.0%	▲ Add	3+
242	DUK Duke Energy Corporation	0.1%	$38.33M	302.82K	+3.9%	▲ Add	3+
243	NVDA NVIDIA Corporation	9.0%	$38.06M	190.20K	+5.8%	▲ Add	3+
244	BNY Bank of New York Mellon Corp	0.1%	$37.99M	262.73K	+3.5%	▲ Add	3+
245	VGSH Vanguard Short-Term…	0.1%	$37.92M	651.50K	-60.2%	▼ Trim	3+
246	CI Cigna Corporation	0.1%	$37.85M	137.29K	+0.9%	▲ Add	3+
247	ZTS Zoetis Inc.	0.1%	$37.43M	520.83K	-10.3%	▼ Trim	3+
248	ERIE Erie Indemnity Company	0.1%	$37.37M	155.86K	+7.2%	▲ Add	3+
249	AAPL Apple Inc.	4.3%	$37.33M	129.00K	-2.2%	▼ Trim	3+
250	UPS United Parcel Service, Inc.	0.1%	$36.37M	338.32K	-19.1%	▼ Trim	3+
251	PNC The PNC Financial Services…	0.1%	$36.26M	147.27K	+6.2%	▲ Add	3+
252	NEM Newmont Corporation	0.1%	$35.92M	384.63K	+47.0%	▲ Add	3+
253	FDS FactSet Research Systems…	0.1%	$35.81M	155.62K	+15.2%	▲ Add	3+
254	CMI Cummins Inc.	0.2%	$35.71M	50.07K	+25.5%	▲ Add	3+
255	MSFT Microsoft Corporation	3.1%	$35.49M	95.15K	-3.5%	▼ Trim	3+
256	BKR Baker Hughes Company	0.1%	$35.46M	638.93K	+1.7%	▲ Add	3+
257	CSX CSX Corporation	0.1%	$34.91M	734.44K	-23.6%	▼ Trim	3+
258	ADBE Adobe Inc.	0.1%	$34.83M	169.87K	-2.3%	▼ Trim	3+
259	WMB The Williams Companies, Inc.	0.1%	$34.83M	468.47K	+8.3%	▲ Add	3+
260	BF-B Brown-Forman Corporation	0.1%	$34.59M	1.30M	-4.9%	▼ Trim	3+
261	SPMO Invesco S&P 500 Momentum ETF	0.1%	$34.00M	210.50K	+937.5%	▲ Add	2
262	KIM Kimco Realty Corporation	0.1%	$33.84M	1.33M	+4.2%	▲ Add	3+
263	ELV Elevance Health Inc.	0.1%	$33.56M	86.77K	+9.1%	▲ Add	3+
264	AAPL Apple Inc.	4.3%	$33.46M	115.65K	-2.2%	▼ Trim	3+
265	CMI Cummins Inc.	0.2%	$33.36M	46.77K	+25.5%	▲ Add	3+
266	DELL Dell Technologies Inc.	0.3%	$33.30M	77.19K	-10.7%	▼ Trim	3+
267	MSFT Microsoft Corporation	3.1%	$33.19M	88.98K	-3.5%	▼ Trim	3+
268	FCX Freeport-McMoRan Inc.	0.1%	$32.73M	520.37K	+17.3%	▲ Add	3+
269	INVH Invitation Homes Inc.	0.1%	$32.65M	1.08M	+1.4%	▲ Add	3+
270	APO Apollo Global Management…	0.1%	$32.50M	274.68K	-8.0%	▼ Trim	3+
271	MAR Marriott International, Inc.	0.1%	$32.48M	87.65K	-1.1%	▼ Trim	3+
272	GOOG Alphabet Inc.	1.8%	$32.45M	91.83K	-6.5%	▼ Trim	3+
273	FOUR Shift4 Payments, Inc.	0.1%	$32.42M	666.45K	-3.2%	▼ Trim	3+
274	SNPS Synopsys, Inc.	0.1%	$32.24M	72.29K	+12.3%	▲ Add	3+
275	VLO Valero Energy Corporation	0.1%	$32.13M	123.37K	-12.6%	▼ Trim	3+
276	AVGO Broadcom Inc.	4.4%	$31.98M	84.66K	-6.6%	▼ Trim	3+
277	MAA Mid-America Apartment…	0.1%	$31.92M	229.71K	+4.0%	▲ Add	3+
278	MDLZ Mondelez International, Inc.	0.1%	$31.50M	544.62K	+0.7%	▲ Add	3+
279	ARGX argenx SE	0.1%	$31.45M	33.90K	-0.3%	▼ Trim	3+
280	MA Mastercard Incorporated	0.8%	$31.37M	61.07K	+5.9%	▲ Add	3+
281	ADI Analog Devices, Inc.	0.4%	$31.36M	78.97K	+14.3%	▲ Add	3+
282	PODD Insulet Corp.	0.1%	$31.35M	205.89K	+13.0%	▲ Add	3+
283	MNST Monster Beverage Corporation	0.1%	$31.32M	325.80K	+9.1%	▲ Add	3+
284	MPC Marathon Petroleum…	0.1%	$30.96M	121.09K	-0.4%	▼ Trim	3+
285	WPC W. P. Carey Inc.	0.1%	$30.85M	431.43K	+5.3%	▲ Add	3+
286	ROST Ross Stores, Inc.	0.1%	$30.72M	144.32K	-9.8%	▼ Trim	3+
287	META Meta Platforms, Inc.	1.2%	$30.20M	53.61K	-3.4%	▼ Trim	3+
288	FORM FormFactor, Inc.	0.1%	$30.13M	188.40K	-6.2%	▼ Trim	2
289	PWR Quanta Services, Inc.	0.2%	$30.04M	41.72K	+11.5%	▲ Add	3+
290	EXC Exelon Corporation	0.1%	$29.85M	640.27K	+16.6%	▲ Add	3+
291	TMO Thermo Fisher Scientific…	0.3%	$29.80M	59.44K	+0.4%	▲ Add	3+
292	NXPI NXP Semiconductors N.V.	0.1%	$29.38M	104.55K	+4.1%	▲ Add	3+
293	MELI MercadoLibre, Inc.	0.1%	$28.41M	16.74K	+1.6%	▲ Add	3+
294	RCL Royal Caribbean Cruises Ltd.	0.1%	$28.36M	89.30K	+0.3%	▲ Add	3+
295	C Citigroup Inc.	0.3%	$28.36M	202.60K	+4.2%	▲ Add	3+
296	INTU Intuit Inc.	0.1%	$28.27M	108.30K	-1.4%	▼ Trim	3+
297	BSX Boston Scientific…	0.1%	$28.17M	659.99K	+20.7%	▲ Add	3+
298	ISRG Intuitive Surgical, Inc.	0.3%	$28.04M	70.52K	+24.8%	▲ Add	3+
299	ACN Accenture plc	0.1%	$27.98M	224.87K	+2.2%	▲ Add	3+
300	APD Air Products and Chemicals…	0.2%	$27.96M	95.37K	+10.3%	▲ Add	3+
301	CTVA Corteva, Inc.	0.1%	$27.80M	328.28K	-0.6%	▼ Trim	3+
302	SUI Sun Communities, Inc.	0.1%	$27.57M	229.89K	+5.1%	▲ Add	3+
303	MU Micron Technology, Inc.	3.0%	$27.34M	23.69K	+20.5%	▲ Add	3+
304	AMT American Tower Corporation	0.1%	$27.12M	165.81K	-0.7%	▼ Trim	3+
305	DASH DoorDash, Inc.	0.1%	$27.09M	146.82K	-0.9%	▼ Trim	3+
306	GM General Motors Company	0.1%	$27.05M	350.94K	-0.5%	▼ Trim	3+
307	HLT Hilton Worldwide Holdings…	0.1%	$26.92M	81.47K	+3.0%	▲ Add	3+
308	BE Bloom Energy Corporation	0.1%	$26.89M	88.83K	+24.8%	▲ Add	3+
309	TDG TransDigm Group Incorporated	0.1%	$26.89M	20.18K	+3.7%	▲ Add	3+
310	IWM iShares Russell 2000 ETF	0.1%	$26.77M	89.10K	-23.8%	▼ Trim	3+
311	MCHP Microchip Technology…	0.1%	$26.57M	291.32K	+18.4%	▲ Add	3+
312	MCO Moody's Corporation	0.1%	$26.55M	58.62K	-2.8%	▼ Trim	3+
313	MRVL Marvell Technology, Inc.	0.3%	$26.44M	88.77K	-3.9%	▼ Trim	3+
314	COHR Coherent, Inc.	0.1%	$26.33M	66.76K	+18.5%	▲ Add	3+
315	AIG American International…	0.1%	$26.31M	353.07K	+3.8%	▲ Add	3+
316	REG Regency Centers Corporation	0.1%	$26.30M	329.82K	+5.4%	▲ Add	3+
317	NU Nu Holdings Ltd.	0.1%	$26.29M	1.97M	+6.9%	▲ Add	3+
318	NOC Northrop Grumman Corporation	0.1%	$26.11M	51.27K	-4.2%	▼ Trim	3+
319	REGN Regeneron Pharmaceuticals…	0.1%	$26.06M	41.79K	-21.6%	▼ Trim	3+
320	AMD Advanced Micro Devices, Inc.	1.0%	$25.98M	44.73K	+21.1%	▲ Add	3+
321	TSM Taiwan Semiconductor…	0.3%	$25.94M	54.32K	+11.6%	▲ Add	3+
322	ALB Albemarle Corporation	0.1%	$25.80M	191.06K	-11.1%	▼ Trim	3+
323	NSC Norfolk Southern Corporation	0.1%	$25.76M	81.88K	+3.8%	▲ Add	3+
324	HAL Halliburton Company	0.1%	$25.69M	756.57K	+10.8%	▲ Add	3+
325	HCA HCA Healthcare, Inc.	0.1%	$25.61M	65.70K	+1.1%	▲ Add	3+
326	CF CF Industries Holdings, Inc.	0.1%	$25.58M	236.25K	+261.2%	▲ Add	3+
327	PSX Phillips 66	0.1%	$25.55M	151.11K	+3.9%	▲ Add	3+
328	PCAR PACCAR Inc	0.1%	$25.45M	211.86K	+2.2%	▲ Add	3+
329	SLB Slb N.V.	0.1%	$25.39M	546.13K	-7.4%	▼ Trim	3+
330	FDX FedEx Corporation	0.1%	$25.39M	81.08K	-17.8% ✂	▼ Trim	3+
331	ARCC Ares Capital Corporation	0.1%	$25.38M	1.37M	+19.3%	▲ Add	3+
332	EFV iShares MSCI EAFE Value ETF	0.1%	$25.33M	330.90K	+3818.4%	▲ Add	3+
333	WBD Warner Bros. Discovery, Inc.	0.1%	$25.33M	950.02K	+2.4%	▲ Add	3+
334	FIX Comfort Systems USA, Inc.	0.1%	$25.15M	12.69K	+4.6%	▲ Add	3+
335	ICE Intercontinental Exchange…	0.1%	$25.13M	204.09K	+1.9%	▲ Add	3+
336	HST Host Hotels & Resorts, Inc.	0.1%	$25.00M	1.05M	+4.8%	▲ Add	3+
337	XYL Xylem Inc.	0.1%	$24.64M	208.46K	-1.5%	▼ Trim	3+
338	GLPI Gaming and Leisure…	0.1%	$24.58M	551.98K	+3.6%	▲ Add	3+
339	MA Mastercard Incorporated	0.8%	$24.58M	47.86K	+5.9%	▲ Add	3+
340	KMI Kinder Morgan, Inc.	0.1%	$24.57M	768.56K	+4.7%	▲ Add	3+
341	DOC Healthpeak Properties, Inc.	0.1%	$24.42M	1.14M	-12.8%	▼ Trim	3+
342	CIEN Ciena Corporation	0.1%	$24.39M	49.72K	+44.2%	▲ Add	3+
343	LLY Eli Lilly and Company	1.0%	$24.34M	20.29K	+5.8%	▲ Add	3+
344	MSCI MSCI Inc.	0.1%	$24.31M	43.42K	-2.6%	▼ Trim	3+
345	STX Seagate Technology Holdings…	0.4%	$23.84M	24.70K	+119.1%	▲ Add	3+
346	WM Waste Management, Inc.	0.2%	$23.78M	106.67K	+15.4%	▲ Add	3+
347	MTSI MACOM Technology Solutions…	0.1%	$23.77M	62.50K	+7.9%	▲ Add	3+
348	ABNB Airbnb, Inc.	0.1%	$23.75M	166.00K	+0.8%	▲ Add	3+
349	NOW ServiceNow, Inc.	0.2%	$23.64M	238.16K	+36.7%	▲ Add	3+
350	ABBV AbbVie Inc.	0.6%	$23.57M	93.67K	-0.4%	▼ Trim	3+
351	AMAT Applied Materials, Inc.	2.0%	$23.54M	32.55K	+6.1%	▲ Add	3+
352	MA Mastercard Incorporated	0.8%	$23.42M	45.59K	+5.9%	▲ Add	3+
353	OHI Omega Healthcare Investors…	0.1%	$23.01M	482.62K	+5.5%	▲ Add	3+
354	TFC Truist Financial Corporation	0.0%	$22.99M	461.43K	-1.5%	▼ Trim	3+
355	ALL The Allstate Corporation	0.0%	$22.55M	94.78K	+2.2%	▲ Add	3+
356	WM Waste Management, Inc.	0.2%	$22.45M	100.71K	+15.4%	▲ Add	3+
357	PCAR PACCAR Inc	0.1%	$22.43M	186.71K	+2.2%	▲ Add	3+
358	USHY iShares Broad USD High…	0.0%	$22.32M	603.00K	+32.9%	▲ Add	3+
359	HPE Hewlett Packard Enterprise…	0.0%	$22.30M	494.29K	-1.6%	▼ Trim	3+
360	D Dominion Energy, Inc.	0.1%	$22.16M	324.46K	+7.2%	▲ Add	3+
361	SRE Sempra	0.1%	$22.14M	238.76K	+4.1%	▲ Add	3+
362	SPOT Spotify Technology S.A.	0.1%	$22.10M	48.14K	-4.7%	▼ Trim	3+
363	LAMR Lamar Advertising Company	0.0%	$21.97M	140.83K	+4.7%	▲ Add	3+
364	MU Micron Technology, Inc.	3.0%	$21.53M	18.65K	+20.5%	▲ Add	3+
365	AJG Arthur J. Gallagher & Co.	0.0%	$21.48M	93.58K	-43.2%	▼ Trim	3+
366	F Ford Motor Company	0.0%	$21.43M	1.54M	-0.8%	▼ Trim	3+
367	IBN ICICI Bank Limited	0.0%	$21.30M	733.56K	-28.0%	▼ Trim	3+
368	NEE NextEra Energy, Inc.	0.4%	$21.27M	242.28K	+9.0%	▲ Add	3+
369	FLEX Flex Ltd.	0.0%	$21.11M	130.25K	+5.9%	▲ Add	3+
370	HUBB Hubbell Incorporated	0.1%	$20.91M	39.96K	+3.4%	▲ Add	3+
371	SPGI S&P Global Inc.	0.3%	$20.90M	51.33K	+9.9%	▲ Add	3+
372	KKR KKR & Co. Inc.	0.0%	$20.83M	226.95K	-1.9%	▼ Trim	3+
373	COR Cencora, Inc.	0.0%	$20.76M	73.36K	-13.8%	▼ Trim	3+
374	EA Electronic Arts Inc.	0.0%	$20.67M	100.83K	+2.5%	▲ Add	3+
375	NBIS Nebius Group N.V.	0.0%	$20.60M	74.61K	+10.9%	▲ Add	3+
376	NKE NIKE, Inc.	0.1%	$20.57M	501.07K	+4.1%	▲ Add	3+
377	AZO AutoZone, Inc.	0.0%	$20.41M	6.39K	+3.0%	▲ Add	3+
378	LNG Cheniere Energy, Inc.	0.0%	$20.39M	85.30K	+1.1%	▲ Add	3+
379	ELS Equity LifeStyle…	0.0%	$20.30M	314.91K	+2.8%	▲ Add	3+
380	XEL Xcel Energy Inc.	0.0%	$20.25M	252.13K	+6.8%	▲ Add	3+
381	CSCO Cisco Systems, Inc.	0.8%	$20.20M	172.00K	-15.7%	▼ Trim	3+
382	MU Micron Technology, Inc.	3.0%	$20.16M	17.46K	+20.5%	▲ Add	3+
383	TRGP Targa Resources Corp.	0.1%	$20.10M	74.98K	+4.6%	▲ Add	3+
384	STLD Steel Dynamics, Inc.	0.0%	$20.10M	87.59K	+3.8%	▲ Add	3+
385	AME AMETEK, Inc.	0.0%	$20.10M	83.07K	+4.9%	▲ Add	3+
386	EW Edwards Lifesciences…	0.0%	$20.09M	222.07K	-47.5%	▼ Trim	3+
387	AVGO Broadcom Inc.	4.4%	$19.97M	52.86K	-6.6%	▼ Trim	3+
388	ROK Rockwell Automation, Inc.	0.1%	$19.67M	39.74K	+7.5%	▲ Add	3+
389	CARR Carrier Global Corporation	0.0%	$19.67M	268.20K	+0.1%	▲ Add	3+
390	RKLB Rocket Lab USA, Inc.	0.1%	$19.60M	192.83K	+11.5%	▲ Add	3+
391	EBAY eBay Inc.	0.0%	$19.60M	175.38K	-2.0%	▼ Trim	3+
392	UDR UDR, Inc.	0.0%	$19.58M	490.44K	-14.1%	▼ Trim	3+
393	IDXX IDEXX Laboratories, Inc.	0.0%	$19.57M	37.18K	+0.8%	▲ Add	3+
394	LHX L3Harris Technologies, Inc.	0.0%	$19.46M	66.97K	+3.8%	▲ Add	3+
395	SYK Stryker Corporation	0.1%	$19.46M	61.80K	+3.0%	▲ Add	3+
396	OKE ONEOK, Inc.	0.0%	$19.39M	223.04K	-0.5%	▼ Trim	3+
397	V Visa Inc.	0.6%	$19.35M	56.41K	+2.3%	▲ Add	3+
398	ETR Entergy Corporation	0.0%	$19.27M	167.80K	+4.7%	▲ Add	3+
399	SGOV iShares 0-3 Month Treasury…	0.0%	$19.04M	189.10K	-34.6%	▼ Trim	3+
400	CPT Camden Property Trust	0.0%	$19.01M	166.04K	+2.2%	▲ Add	3+
401	VST Vistra Corp.	0.0%	$19.01M	119.84K	+7.8%	▲ Add	3+
402	ORCL Oracle Corporation	0.3%	$18.96M	129.40K	+2.4%	▲ Add	3+
403	WAT Waters Corporation	0.1%	$18.87M	50.32K	-20.5%	▼ Trim	3+
404	TMO Thermo Fisher Scientific…	0.3%	$18.84M	37.58K	+0.4%	▲ Add	3+
405	HUM Humana Inc.	0.0%	$18.73M	47.16K	+2.0%	▲ Add	3+
406	META Meta Platforms, Inc.	1.2%	$18.59M	33.00K	-3.4%	▼ Trim	3+
407	LRCX Lam Research Corporation	0.6%	$18.55M	42.81K	+5.1%	▲ Add	3+
408	JCI Johnson Controls…	0.1%	$18.44M	126.18K	-1.6%	▼ Trim	3+
409	FITB Fifth Third Bancorp	0.0%	$18.35M	325.45K	+4.5%	▲ Add	3+
410	LRCX Lam Research Corporation	0.6%	$18.33M	42.29K	+5.1%	▲ Add	3+
411	MRK Merck & Co., Inc.	0.5%	$18.25M	142.05K	+12.4%	▲ Add	3+
412	AMZN Amazon.com, Inc.	2.5%	$18.19M	76.31K	+5.1%	▲ Add	3+
413	MP MP Materials Corp.	0.0%	$18.17M	324.47K	Nuovo	New	1
414	NFLX Netflix, Inc.	0.5%	$18.08M	253.24K	+2.9%	▲ Add	3+
415	KLAC KLA Corporation	1.0%	$18.05M	59.82K	-23.4% ✂	▼ Trim	3+
416	AAPL Apple Inc.	4.3%	$18.04M	62.35K	-2.2%	▼ Trim	3+
417	NEE NextEra Energy, Inc.	0.4%	$17.79M	202.75K	+9.0%	▲ Add	3+
418	EMXC iShares MSCI Emerging…	0.0%	$17.79M	173.90K	-52.4%	▼ Trim	3+
419	ODFL Old Dominion Freight Line…	0.0%	$17.79M	82.12K	+1.5%	▲ Add	3+
420	AON Aon plc	0.1%	$17.73M	53.47K	+11.8%	▲ Add	3+
421	TTWO Take-Two Interactive…	0.0%	$17.69M	70.78K	+1.7%	▲ Add	3+
422	EGP EastGroup Properties, Inc.	0.0%	$17.61M	86.97K	+5.7%	▲ Add	3+
423	MET MetLife, Inc.	0.0%	$17.59M	207.85K	-7.0%	▼ Trim	3+
424	PNR Pentair plc	0.2%	$17.51M	228.38K	-9.9%	▼ Trim	3+
425	YUM Yum! Brands, Inc.	0.0%	$17.49M	109.40K	+0.8%	▲ Add	3+
426	KDP Keurig Dr Pepper Inc.	0.0%	$17.38M	530.92K	+4.2%	▲ Add	3+
427	COST Costco Wholesale Corporation	0.4%	$17.36M	18.55K	-10.2%	▼ Trim	3+
428	AVGO Broadcom Inc.	4.4%	$17.35M	45.92K	-6.6%	▼ Trim	3+
429	SPHQ Invesco S&P 500 Quality ETF	0.0%	$17.34M	192.50K	Nuovo	New	1
430	RSG Republic Services, Inc.	0.0%	$17.32M	81.26K	-2.1%	▼ Trim	3+
431	AMH American Homes 4 Rent	0.0%	$17.25M	514.68K	+0.2%	▲ Add	3+
432	FERG Ferguson plc	0.0%	$17.09M	71.99K	-0.3%	▼ Trim	3+
433	LLY Eli Lilly and Company	1.0%	$17.08M	14.24K	+5.8%	▲ Add	3+
434	STT State Street Corporation	0.0%	$17.04M	100.44K	-0.3%	▼ Trim	3+
435	ADSK Autodesk, Inc.	0.0%	$17.03M	87.59K	+3.0%	▲ Add	3+
436	IDMO Invesco S&P International…	0.0%	$16.87M	279.80K	Nuovo	New	1
437	IVV iShares Core S&P 500 ETF	0.0%	$16.70M	22.30K	+258.1%	▲ Add	3+
438	AMP Ameriprise Financial, Inc.	0.0%	$16.69M	36.37K	+0.7%	▲ Add	3+
439	WAB Westinghouse Air Brake…	0.1%	$16.50M	61.20K	+1.5%	▲ Add	3+
440	EMLC VanEck J.P. Morgan EM Local…	0.0%	$16.43M	642.95K	-33.6%	▼ Trim	3+
441	ADI Analog Devices, Inc.	0.4%	$16.41M	41.31K	+14.3%	▲ Add	3+
442	AVGO Broadcom Inc.	4.4%	$16.39M	43.39K	-6.6%	▼ Trim	3+
443	TSM Taiwan Semiconductor…	0.3%	$16.32M	34.18K	+11.6%	▲ Add	3+
444	AHR American Healthcare REIT…	0.0%	$16.25M	311.57K	+13.6%	▲ Add	3+
445	BXP BXP, Inc.	0.0%	$16.20M	244.32K	+3.9%	▲ Add	3+
446	MSFT Microsoft Corporation	3.1%	$16.13M	43.23K	-3.5%	▼ Trim	3+
447	TTEK Tetra Tech, Inc.	0.1%	$16.07M	556.08K	+8.4%	▲ Add	3+
448	DD DuPont de Nemours, Inc.	0.0%	$15.88M	117.11K	-13.1% ✂	▼ Trim	3+
449	WEC WEC Energy Group, Inc.	0.0%	$15.87M	135.89K	+4.3%	▲ Add	3+
450	AMAT Applied Materials, Inc.	2.0%	$15.87M	21.95K	+6.1%	▲ Add	3+
451	NEM Newmont Corporation	0.1%	$15.85M	169.73K	+47.0%	▲ Add	3+
452	LLY Eli Lilly and Company	1.0%	$15.84M	13.20K	+5.8%	▲ Add	3+
453	BRX Brixmor Property Group Inc.	0.0%	$15.66M	496.81K	+4.3%	▲ Add	3+
454	CMG Chipotle Mexican Grill, Inc.	0.0%	$15.66M	460.46K	-0.2%	▼ Trim	3+
455	AMD Advanced Micro Devices, Inc.	1.0%	$15.58M	26.82K	+21.1%	▲ Add	3+
456	CTRE CareTrust REIT, Inc.	0.0%	$15.39M	381.40K	+9.9%	▲ Add	3+
457	PYPL PayPal Holdings, Inc.	0.0%	$15.35M	355.43K	-0.7%	▼ Trim	3+
458	RH Rh	0.1%	$15.33M	143.32K	+23.0%	▲ Add	3+
459	DHI D.R. Horton, Inc.	0.1%	$15.21M	93.36K	+7.8%	▲ Add	3+
460	JBL Jabil Inc.	0.0%	$15.20M	39.42K	-32.9%	▼ Trim	3+
461	UBER Uber Technologies, Inc.	0.2%	$15.15M	209.96K	+2.6%	▲ Add	3+
462	CVNA Carvana Co.	0.0%	$15.11M	229.63K	-1.6% ✂	▼ Trim	3+
463	UNH UnitedHealth Group…	0.5%	$15.06M	36.24K	+14.4%	▲ Add	3+
464	HIG The Hartford Insurance…	0.0%	$15.04M	113.47K	-1.5%	▼ Trim	3+
465	EME EMCOR Group, Inc.	0.0%	$15.00M	18.07K	+4.3%	▲ Add	3+
466	HD The Home Depot, Inc.	0.4%	$14.79M	41.95K	+1.7%	▲ Add	3+
467	ADC Agree Realty Corporation	0.0%	$14.74M	194.66K	+5.2%	▲ Add	3+
468	KR The Kroger Co.	0.0%	$14.63M	263.39K	-7.2%	▼ Trim	3+
469	CUBE CubeSmart	0.0%	$14.59M	366.85K	+3.7%	▲ Add	3+
470	ADP Automatic Data Processing…	0.2%	$14.57M	65.06K	+21.4%	▲ Add	3+
471	APH Amphenol Corporation	0.2%	$14.53M	82.43K	+8.8%	▲ Add	3+
472	TEL TE Connectivity plc	0.2%	$14.48M	71.80K	+54.9%	▲ Add	3+
473	CBRE CBRE Group, Inc.	0.0%	$14.47M	107.42K	+3.1%	▲ Add	3+
474	CRDO Credo Technology Group…	0.0%	$14.46M	53.17K	+0.2%	▲ Add	3+
475	PEG Public Service Enterprise…	0.0%	$14.42M	177.72K	-0.4%	▼ Trim	3+
476	TT Trane Technologies plc	0.1%	$14.40M	29.32K	+83.6%	▲ Add	3+
477	ON ON Semiconductor Corporation	0.0%	$14.38M	152.11K	+0.4%	▲ Add	3+
478	NNN NNN REIT, Inc.	0.0%	$14.34M	308.21K	+4.4%	▲ Add	3+
479	ALNY Alnylam Pharmaceuticals…	0.1%	$14.32M	47.58K	-4.7%	▼ Trim	3+
480	ICVT iShares Convertible Bond ETF	0.0%	$14.26M	117.12K	+6.2%	▲ Add	3+
481	SE Sea Limited	0.0%	$14.20M	148.21K	-5.2%	▼ Trim	3+
482	XYZ Block, Inc.	0.0%	$14.16M	186.27K	-4.8%	▼ Trim	3+
483	WCN Waste Connections, Inc.	0.0%	$14.06M	84.36K	+3.6%	▲ Add	3+
484	ARCC Ares Capital Corporation	0.1%	$14.05M	758.30K	+19.3%	▲ Add	3+
485	GRMN Garmin Ltd.	0.0%	$14.01M	58.97K	+4.9%	▲ Add	3+
486	LLY Eli Lilly and Company	1.0%	$13.99M	11.67K	+5.8%	▲ Add	3+
487	FANG Diamondback Energy, Inc.	0.0%	$13.90M	79.07K	-55.0%	▼ Trim	3+
488	CIEN Ciena Corporation	0.1%	$13.82M	28.16K	+44.2%	▲ Add	3+
489	ARE Alexandria Real Estate…	0.0%	$13.76M	260.33K	+4.7%	▲ Add	3+
490	PRU Prudential Financial, Inc.	0.0%	$13.69M	126.84K	+1.1%	▲ Add	3+
491	XYL Xylem Inc.	0.1%	$13.66M	115.56K	-1.5%	▼ Trim	3+
492	A Agilent Technologies, Inc.	0.0%	$13.56M	102.10K	+5.4%	▲ Add	3+
493	CNC Centene Corp.	0.0%	$13.50M	210.32K	+6.7%	▲ Add	3+
494	PCG PG&E Corporation	0.0%	$13.38M	795.34K	+2.6%	▲ Add	3+
495	IBKR Interactive Brokers Group…	0.1%	$13.35M	153.38K	-4.5%	▼ Trim	3+
496	DELL Dell Technologies Inc.	0.3%	$13.33M	30.90K	-10.7%	▼ Trim	3+
497	VRT Vertiv Holdings Co	0.3%	$13.31M	39.77K	+0.4%	▲ Add	3+
498	USAR USA Rare Earth Inc	0.0%	$13.31M	616.77K	Nuovo	New	1
499	TER Teradyne, Inc.	0.6%	$13.27M	27.42K	+87.5%	▲ Add	3+
500	WDC Western Digital Corporation	0.5%	$13.23M	20.72K	-29.9%	▼ 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
HONA Honeywell Aerospace Inc	321.11K	—	Nuovo	$70.99M	0.2%
FLOT iShares Floating Rate…	1.23M	—	Nuovo	$62.61M	0.1%
SPCX Space Exploration…	306.05K	—	Nuovo	$52.29M	0.1%
MP MP Materials Corp.	324.47K	—	Nuovo	$18.17M	0.0%
SPHQ Invesco S&P 500 Quality…	192.50K	—	Nuovo	$17.34M	0.0%
IDMO Invesco S&P…	279.80K	—	Nuovo	$16.87M	0.0%
USAR USA Rare Earth Inc	616.77K	—	Nuovo	$13.31M	0.0%
UEC Uranium Energy Corp.	1.11M	—	Nuovo	$11.79M	0.0%
LEU Centrus Energy Corp.	57.15K	—	Nuovo	$9.59M	0.0%
FDXF FedEx Freight Holding…	40.37K	—	Nuovo	$6.10M	0.0%
MDLN Medline Inc.	126.25K	—	Nuovo	$4.98M	0.0%
SPYG State Street SPDR…	33.00K	—	Nuovo	$3.93M	0.0%
VGLT Vanguard Long-Term…	57.20K	—	Nuovo	$3.16M	0.0%
CRCL Circle Internet Group	49.92K	—	Nuovo	$3.13M	0.0%
SOXX iShares Semiconductor…	4.00K	—	Nuovo	$2.56M	0.0%
SHY iShares 1-3 Year…	27.02K	—	Nuovo	$2.22M	0.0%
HL Hecla Mining Company	139.04K	—	Nuovo	$2.15M	0.0%
ICLN	101.90K	—	Nuovo	$2.09M	0.0%
CIBR First Trust Nasdaq…	22.90K	—	Nuovo	$2.06M	0.0%
TRI Thomson Reuters…	14.23K	—	Nuovo	$1.16M	0.0%
KRE State Street SPDR S&P…	14.60K	—	Nuovo	$1.09M	0.0%
IWB iShares Russell 1000 ETF	2.12K	—	Nuovo	$866,093	0.0%
FAD	3.63K	—	Nuovo	$725,889	0.0%
WIT Wipro Limited	198.68K	—	Nuovo	$447,030	0.0%
ABVX Abivax S.A.	3.34K	—	Nuovo	$445,621	0.0%
AUGO Aura Minerals	5.10K	—	Nuovo	$321,045	0.0%
XOP State Street SPDR S&P…	2.00K	—	Nuovo	$308,520	0.0%
PDBC Invesco Optimum Yield…	9.40K	—	Nuovo	$149,272	0.0%
OTF	11.63K	—	Nuovo	$120,391	0.0%
BUD Anheuser-Busch InBev…	1.39K	—	Nuovo	$114,124	0.0%
VNQ Vanguard Real Estate ETF	900	—	Nuovo	$86,787	0.0%
KLIC Kulicke and Soffa…	490	—	Nuovo	$65,542	0.0%
PR Permian Resources…	3.06K	—	Nuovo	$56,335	0.0%
ALK Alaska Air Group, Inc.	780	—	Nuovo	$40,716	0.0%
DBX Dropbox, Inc.	1.26K	—	Nuovo	$34,612	0.0%
VSTS Vestis Corporation	2.10K	—	Nuovo	$30,492	0.0%
SEDG SolarEdge Technologies…	520	—	Nuovo	$30,389	0.0%
TDC Teradata Corporation	840	—	Nuovo	$29,106	0.0%
NICE NICE Ltd.	320	—	Nuovo	$29,072	0.0%
NTCT NetScout Systems, Inc.	570	—	Nuovo	$24,824	0.0%
NVAX Novavax, Inc.	2.60K	—	Nuovo	$24,492	0.0%
IART Integra LifeSciences…	1.24K	—	Nuovo	$22,270	0.0%
FRO Frontline Plc	630	—	Nuovo	$21,918	0.0%
JBLU JetBlue Airways…	3.80K	—	Nuovo	$21,774	0.0%
FHI Federated Hermes, Inc.	390	—	Nuovo	$21,536	0.0%
FDUS	1.11K	—	Nuovo	$21,149	0.0%
SLRC	1.69K	—	Nuovo	$20,856	0.0%
IPGP IPG Photonics…	170	—	Nuovo	$19,944	0.0%
SKYW SkyWest, Inc.	200	—	Nuovo	$19,866	0.0%
SRPT Sarepta Therapeutics…	1.10K	—	Nuovo	$19,767	0.0%
XRX Xerox Holdings…	6.10K	—	Nuovo	$19,093	0.0%
YELP Yelp Inc.	760	—	Nuovo	$18,635	0.0%
LOPE Grand Canyon Education…	130	—	Nuovo	$18,604	0.0%
COLM Columbia Sportswear…	300	—	Nuovo	$18,546	0.0%
MTX Minerals Technologies…	250	—	Nuovo	$18,493	0.0%
TNET TriNet Group, Inc.	370	—	Nuovo	$18,311	0.0%
SEB Seaboard Corporation	4	—	Nuovo	$17,857	0.0%
IMKTA Ingles Markets…	190	—	Nuovo	$16,830	0.0%
MSIF	1.43K	—	Nuovo	$16,522	0.0%
BRC Brady Corporation	180	—	Nuovo	$16,483	0.0%
WMK Weis Markets, Inc.	200	—	Nuovo	$15,662	0.0%
UVV Universal Corporation	300	—	Nuovo	$15,651	0.0%
LILA Liberty Latin America…	2.00K	—	Nuovo	$15,580	0.0%
CIM Chimera Investment…	1.10K	—	Nuovo	$14,674	0.0%
SCL Stepan Co	230	—	Nuovo	$12,816	0.0%
DMC Del Monte Corporation	430	—	Nuovo	$12,001	0.0%
CRTO Criteo S.A.	650	—	Nuovo	$11,882	0.0%
CCAP	1.02K	—	Nuovo	$11,106	0.0%
JSM Navient Corporation SR…	1.30K	—	Nuovo	$11,063	0.0%
SCM	881	—	Nuovo	$7,418	0.0%
PNNT	2.02K	—	Nuovo	$7,002	0.0%
HRZN	1.43K	—	Nuovo	$6,773	0.0%
DNTH Dianthus Therapeutics…	0	—	Nuovo	$0	0.0%
DEO Diageo plc	0	—	Nuovo	$0	0.0%
CORZ Core Scientific, Inc.	0	—	Nuovo	$0	0.0%
TGB Trekor Metals Limited	0	—	Nuovo	$0	0.0%
PENG Penguin Solutions, Inc.	0	—	Nuovo	$0	0.0%
TNGX Tango Therapeutics, Inc.	0	—	Nuovo	$0	0.0%
JBIO Jade Biosciences, Inc.	0	—	Nuovo	$0	0.0%
PACS PACS Group, Inc.	0	—	Nuovo	$0	0.0%
CHEF The Chefs' Warehouse…	0	—	Nuovo	$0	0.0%
VECO Veeco Instruments Inc.	0	—	Nuovo	$0	0.0%
CBRS Cerebras Systems Inc.	0	—	Nuovo	$0	0.0%
CAE CAE Inc.	0	—	Nuovo	$0	0.0%
BXDC	0	—	Nuovo	$0	0.0%
ORKA Oruka Therapeutics, Inc.	0	—	Nuovo	$0	0.0%
WPM Wheaton Precious Metals…	0	—	Nuovo	$0	0.0%
MAIR Madison Air Solutions…	0	—	Nuovo	$0	0.0%
MXL MaxLinear, Inc.	0	—	Nuovo	$0	0.0%
REAL The RealReal, Inc.	0	—	Nuovo	$0	0.0%
MTRN Materion Corporation	0	—	Nuovo	$0	0.0%
RGTI Rigetti Computing, Inc.	0	—	Nuovo	$0	0.0%
RIOT Riot Platforms, Inc.	0	—	Nuovo	$0	0.0%
RLAY Relay Therapeutics, Inc.	0	—	Nuovo	$0	0.0%
QBTS D-Wave Quantum Inc.	0	—	Nuovo	$0	0.0%
HIMX Himax Technologies, Inc.	0	—	Nuovo	$0	0.0%
FRVO Fervo Energy Company	0	—	Nuovo	$0	0.0%
EXTR Extreme Networks, Inc.	0	—	Nuovo	$0	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	21.05M	19.90M	+5.8%	$4.21B	9.0%	●●○○○○
MU Micron Technology, Inc.	1.21M	1.01M	+20.5%	$1.40B	3.0%
GOOGL Alphabet Inc.	3.56M	3.29M	+8.3%	$1.27B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	4.95M	4.71M	+5.1%	$1.18B	2.5%
AMAT Applied Materials, Inc.	1.27M	1.20M	+6.1%	$918.10M	2.0%	●●○○○○
TSLA Tesla, Inc.	1.26M	1.23M	+2.5%	$528.85M	1.1%	●●○○○○
AMD Advanced Micro Devices…	831.73K	686.70K	+21.1%	$483.16M	1.0%
LLY Eli Lilly and Company	402.54K	380.58K	+5.8%	$482.81M	1.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.28M	1.23M	+4.5%	$420.16M	0.9%	●●○○○○
ALAB Astera Labs, Inc.…	852.31K	450.63K	+89.1%	$411.68M	0.9%
MA Mastercard Incorporated	725.88K	685.22K	+5.9%	$372.81M	0.8%	●●○○○○
WELL Welltower Inc.	1.43M	1.37M	+4.6%	$324.32M	0.7%	●●○○○○
WMT Walmart Inc.	2.46M	2.41M	+2.1%	$278.59M	0.6%	●●○○○○
NFLX Netflix, Inc.	3.11M	3.03M	+2.9%	$222.27M	0.5%	●●○○○○
TER Teradyne, Inc.	600.30K	320.12K	+87.5%	$290.45M	0.6%	●●○○○○
INTC Intel Corp.	2.00M	1.94M	+3.2%	$279.28M	0.6%
QCOM QUALCOMM Incorporated	1.51M	445.76K	+238.5%	$278.85M	0.6%
V Visa Inc.	804.45K	786.61K	+2.3%	$276.00M	0.6%	●●○○○○
LRCX Lam Research Corporation	626.42K	595.95K	+5.1%	$271.45M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	530.94K	505.10K	+5.1%	$265.68M	0.6%	●●○○○○
PLD Prologis, Inc.	1.86M	1.77M	+5.0%	$251.40M	0.5%	●●○○○○
PGR The Progressive…	1.13M	1.12M	+0.8%	$245.77M	0.5%	●●○○○○
UNH UnitedHealth Group…	564.10K	493.00K	+14.4%	$234.46M	0.5%
MRK Merck & Co., Inc.	1.78M	1.58M	+12.4%	$228.27M	0.5%	●●○○○○
EQIX Equinix, Inc.	199.02K	190.76K	+4.3%	$207.46M	0.4%	●●○○○○
PG The Procter & Gamble…	1.30M	1.27M	+1.9%	$190.04M	0.4%	●●○○○○
STX Seagate Technology…	192.73K	87.97K	+119.1%	$185.99M	0.4%
HD The Home Depot, Inc.	519.07K	510.44K	+1.7%	$183.07M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	1.98M	1.81M	+9.0%	$173.55M	0.4%
ADI Analog Devices, Inc.	418.08K	365.69K	+14.3%	$166.05M	0.4%	●●○○○○
TMO Thermo Fisher…	321.19K	319.97K	+0.4%	$161.03M	0.3%	●●○○○○
GEV GE Vernova Inc.	136.57K	133.42K	+2.4%	$160.45M	0.3%
ISRG Intuitive Surgical, Inc.	388.91K	311.69K	+24.8%	$154.66M	0.3%
O Realty Income…	2.46M	2.40M	+2.7%	$152.53M	0.3%	●●○○○○
TSM Taiwan Semiconductor…	317.81K	284.87K	+11.6%	$151.77M	0.3%	●●○○○○
GS The Goldman Sachs…	148.64K	145.08K	+2.5%	$150.33M	0.3%	●●○○○○
BAC Bank of America…	2.60M	2.57M	+1.4%	$148.27M	0.3%	●●○○○○
IBM International Business…	524.68K	498.06K	+5.3%	$147.54M	0.3%	●●○○○○
ORLY O'Reilly Automotive…	1.60M	1.53M	+4.5%	$147.08M	0.3%	●●○○○○
MCD McDonald's Corporation	518.63K	465.48K	+11.4%	$140.19M	0.3%	●●○○○○
GE GE Aerospace	386.06K	380.63K	+1.4%	$144.28M	0.3%	●●○○○○
SPG Simon Property Group…	642.29K	620.63K	+3.5%	$143.65M	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	472.93K	152.72K	+209.7%	$143.28M	0.3%	●●○○○○
HON Honeywell International…	318.77K	600.06K	+6.2% ✂	$71.37M	0.2%	●●○○○○
SPGI S&P Global Inc.	323.69K	294.52K	+9.9%	$131.83M	0.3%	●●○○○○
ORCL Oracle Corporation	875.50K	854.86K	+2.4%	$128.30M	0.3%	●●○○○○
C Citigroup Inc.	900.74K	864.33K	+4.2%	$126.07M	0.3%
VRT Vertiv Holdings Co	375.97K	374.56K	+0.4%	$125.88M	0.3%
ABT Abbott Laboratories	1.33M	1.21M	+9.9%	$121.14M	0.3%	●●○○○○
DLR Digital Realty Trust…	658.35K	618.04K	+6.5%	$118.23M	0.3%	●●○○○○
AXP American Express Company	348.22K	299.34K	+16.3%	$117.79M	0.3%	●●○○○○
WM Waste Management, Inc.	514.78K	446.05K	+15.4%	$114.73M	0.2%
TXN Texas Instruments…	382.88K	362.37K	+5.7%	$114.13M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.55M	1.51M	+2.6%	$112.10M	0.2%
KEYS Keysight Technologies…	314.14K	313.54K	+0.2%	$109.97M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	1.09M	1.07M	+2.5%	$109.50M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	124.77K	101.74K	+22.6%	$107.06M	0.2%
TJX The TJX Companies, Inc.	656.01K	633.61K	+3.5%	$99.39M	0.2%	●●○○○○
PSA Public Storage	311.24K	299.71K	+3.9%	$99.07M	0.2%	●●○○○○
APH Amphenol Corporation	533.88K	490.50K	+8.8%	$94.13M	0.2%	●●○○○○
CL Colgate-Palmolive…	1.01M	989.27K	+1.7%	$92.24M	0.2%
RTX RTX Corporation	484.08K	466.36K	+3.8%	$91.85M	0.2%	●●○○○○
ADP Automatic Data…	408.65K	336.49K	+21.4%	$91.52M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	407.65K	386.63K	+5.4%	$89.88M	0.2%
MDT Medtronic plc	1.07M	1.05M	+1.5%	$83.51M	0.2%	●●○○○○
GLW Corning Inc	353.53K	329.48K	+7.3%	$90.30M	0.2%
MDB MongoDB, Inc.	265.91K	171.68K	+54.9%	$89.32M	0.2%	●●○○○○
APD Air Products and…	298.03K	270.24K	+10.3%	$87.38M	0.2%	●●○○○○
VTR Ventas, Inc.	978.85K	926.16K	+5.7%	$86.92M	0.2%	●●○○○○
NOW ServiceNow, Inc.	858.04K	627.86K	+36.7%	$85.19M	0.2%
SCHW The Charles Schwab…	912.64K	731.38K	+24.8%	$84.21M	0.2%	●●○○○○
NTRA Natera, Inc.	302.16K	242.35K	+24.7%	$82.02M	0.2%	●●○○○○
T AT&T Inc.	2.89M	2.81M	+2.7%	$59.74M	0.1%
CTAS Cintas Corporation	478.12K	421.45K	+13.4%	$81.32M	0.2%	●●○○○○
BLK BlackRock, Inc.	84.45K	78.77K	+7.2%	$81.21M	0.2%	●●○○○○
TEL TE Connectivity plc	402.32K	259.67K	+54.9%	$81.11M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	144.61K	102.70K	+40.8%	$81.07M	0.2%	●●○○○○
ESS Essex Property Trust…	274.24K	268.99K	+2.0%	$79.97M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	505.07K	193.61K	+160.9%	$79.28M	0.2%	●●○○○○
LYV Live Nation…	428.99K	426.52K	+0.6%	$78.55M	0.2%	●●○○○○
SHW The Sherwin-Williams…	227.25K	222.28K	+2.2%	$78.25M	0.2%	●●○○○○
CMI Cummins Inc.	107.73K	85.85K	+25.5%	$76.84M	0.2%
NET Cloudflare, Inc.	311.23K	268.90K	+15.7%	$76.34M	0.2%
CVS CVS Health Corp.	736.12K	708.08K	+4.0%	$76.15M	0.2%
PWR Quanta Services, Inc.	105.31K	94.42K	+11.5%	$75.83M	0.2%
TW Tradeweb Markets Inc.	682.28K	632.54K	+7.9%	$68.00M	0.1%
IRM Iron Mountain…	588.38K	563.34K	+4.5%	$74.32M	0.2%	●●○○○○
WDAY Workday, Inc.	601.87K	81.31K	+640.2%	$73.68M	0.2%
DIS The Walt Disney Company	733.06K	724.24K	+1.2%	$70.56M	0.2%	●●○○○○
GD General Dynamics…	198.52K	184.81K	+7.4%	$70.32M	0.2%
TT Trane Technologies plc	140.73K	76.66K	+83.6%	$69.12M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	281.78K	273.89K	+2.9%	$66.94M	0.1%
EMR Emerson Electric Co.	459.74K	453.13K	+1.5%	$65.81M	0.1%
CDNS Cadence Design Systems…	174.17K	169.18K	+3.0%	$65.37M	0.1%
AON Aon plc	195.09K	174.43K	+11.8%	$64.71M	0.1%	●●○○○○
SYK Stryker Corporation	202.08K	196.17K	+3.0%	$63.62M	0.1%	●●○○○○
BSX Boston Scientific…	1.23M	1.02M	+20.7%	$52.30M	0.1%	●●○○○○
RH Rh	575.71K	468.14K	+23.0%	$61.61M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	416.97K	402.02K	+3.7%	$60.59M	0.1%	●●○○○○
ETN Eaton Corporation plc	141.55K	135.69K	+4.3%	$60.32M	0.1%	●●○○○○
KMB Kimberly-Clark…	539.99K	531.44K	+1.6%	$59.27M	0.1%	●●○○○○
DHR Danaher Corporation	310.42K	308.15K	+0.7%	$59.13M	0.1%
PFE Pfizer Inc.	2.14M	2.09M	+2.1%	$51.45M	0.1%
VICI VICI Properties Inc.	2.17M	2.04M	+6.3%	$57.66M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.37M	273.96K	+400.2%	$56.62M	0.1%	●●○○○○
ES Eversource Energy	751.29K	732.71K	+2.5%	$54.30M	0.1%	●●○○○○
TSCO Tractor Supply Company	1.71M	1.07M	+60.2%	$53.97M	0.1%	●●○○○○
MRSH Marsh & McLennan…	310.77K	308.98K	+0.6%	$51.80M	0.1%	●●○○○○
BX Blackstone Inc.	453.04K	430.54K	+5.2%	$53.31M	0.1%	●●○○○○
URI United Rentals, Inc.	46.87K	21.90K	+114.0%	$53.09M	0.1%
PCAR PACCAR Inc	434.98K	425.50K	+2.2%	$52.25M	0.1%	●●○○○○
AVB AvalonBay Communities…	275.17K	268.97K	+2.3%	$51.92M	0.1%	●●○○○○
TROW T. Rowe Price Group…	455.46K	435.19K	+4.7%	$51.78M	0.1%	●●○○○○
NEM Newmont Corporation	554.37K	377.18K	+47.0%	$51.78M	0.1%
LMT Lockheed Martin…	94.85K	85.14K	+11.4%	$48.32M	0.1%
MDLZ Mondelez International…	880.79K	874.69K	+0.7%	$50.95M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.77M	1.75M	+1.0%	$43.37M	0.1%
EXPD Expeditors…	303.24K	287.13K	+5.6%	$49.42M	0.1%
MO Altria Group, Inc.	686.58K	673.09K	+2.0%	$49.40M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	143.64K	135.28K	+6.2%	$48.61M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AVGO Broadcom Inc.	5.39M	5.77M	-6.6%	$2.03B	4.4%
AAPL Apple Inc.	6.93M	7.08M	-2.2%	$2.00B	4.3%
MSFT Microsoft Corporation	3.86M	4.00M	-3.5%	$1.44B	3.1%
GOOG Alphabet Inc.	2.37M	2.54M	-6.5%	$838.38M	1.8%	●●○○○○
META Meta Platforms, Inc.	1.01M	1.04M	-3.4%	$568.31M	1.2%	●●○○○○
KLAC KLA Corporation	1.56M	203.80K	-23.4% ✂	$470.85M	1.0%
CAT Caterpillar Inc.	361.46K	362.81K	-0.4%	$384.92M	0.8%
XONA.DE Exxon Mobil Corporation	1.91M	2.18M	-12.3%	$261.27M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	3.09M	3.67M	-15.7%	$363.50M	0.8%
JNJ Johnson & Johnson	1.26M	1.27M	-0.6%	$320.33M	0.7%	●●○○○○
ABBV AbbVie Inc.	1.02M	1.02M	-0.4%	$256.77M	0.6%
COST Costco Wholesale…	222.57K	247.72K	-10.2%	$208.20M	0.4%
WDC Western Digital…	356.83K	509.27K	-29.9%	$227.92M	0.5%	●●○○○○
CVX Chevron Corporation	1.01M	1.06M	-5.1%	$166.86M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.15M	1.16M	-0.8%	$155.20M	0.3%
KO The Coca-Cola Company	2.17M	2.24M	-3.0%	$176.28M	0.4%
LIN Linde plc	312.17K	322.69K	-3.3%	$162.00M	0.3%	●●○○○○
MPWR Monolithic Power…	31.67K	146.88K	-78.4%	$43.78M	0.1%
DELL Dell Technologies Inc.	365.92K	409.81K	-10.7%	$157.88M	0.3%	●●○○○○
PM Philip Morris…	863.52K	893.33K	-3.3%	$156.22M	0.3%
MRVL Marvell Technology, Inc.	488.42K	508.35K	-3.9%	$145.50M	0.3%	●●○○○○
PLTR Palantir Technologies…	944.49K	946.75K	-0.2%	$110.19M	0.2%
DDOG Datadog, Inc.	505.99K	538.69K	-6.1%	$131.74M	0.3%
APP AppLovin Corporation	227.11K	242.59K	-6.4%	$117.02M	0.3%
GILD Gilead Sciences, Inc.	782.27K	828.17K	-5.5%	$98.83M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.38M	1.42M	-3.1%	$113.94M	0.2%
PANW Palo Alto Networks, Inc.	325.76K	499.03K	-34.7%	$111.09M	0.2%
CRM Salesforce, Inc.	552.06K	582.48K	-5.2%	$86.49M	0.2%
BA The Boeing Company	496.94K	500.97K	-0.8%	$107.57M	0.2%
MCK McKesson Corporation	118.77K	123.10K	-3.5%	$89.75M	0.2%	●●○○○○
SNDK Sandisk Corporation	46.81K	56.68K	-17.4%	$106.44M	0.2%
AMGN Amgen Inc.	286.69K	300.93K	-4.7%	$103.82M	0.2%
MS Morgan Stanley	473.27K	490.03K	-3.4%	$98.93M	0.2%	●●○○○○
VGSH Vanguard Short-Term…	654.98K	1.64M	-60.2%	$38.12M	0.1%
PNR Pentair plc	976.77K	1.08M	-9.9%	$74.88M	0.2%
CRWD CrowdStrike Holdings…	121.52K	175.90K	-30.9%	$92.74M	0.2%
BDX Becton, Dickinson and…	538.85K	584.09K	-7.8%	$81.54M	0.2%	●●○○○○
CME CME Group Inc.	295.69K	309.39K	-4.4%	$65.30M	0.1%
ANET Arista Networks, Inc.	391.80K	743.99K	-47.3%	$66.56M	0.1%
CB Chubb Limited	251.41K	270.95K	-7.2%	$85.67M	0.2%	●●○○○○
SNOW Snowflake Inc.	344.85K	364.46K	-5.4%	$87.76M	0.2%	●●○○○○
UNP Union Pacific…	320.04K	333.33K	-4.0%	$87.05M	0.2%
TMUS T-Mobile US, Inc.	300.19K	411.80K	-27.1%	$50.35M	0.1%
CBOE Cboe Global Markets…	235.88K	301.58K	-21.8%	$57.24M	0.1%
BXSL Blackstone Secured…	3.15M	3.56M	-11.4%	$74.79M	0.2%	●●○○○○
COP ConocoPhillips	460.14K	627.45K	-26.7%	$47.84M	0.1%
VZ Verizon Communications…	1.63M	1.64M	-0.2%	$69.18M	0.1%
EMB iShares J.P. Morgan USD…	692.71K	844.40K	-18.0%	$66.81M	0.1%
CHRW C.H. Robinson…	312.03K	468.23K	-33.4%	$58.77M	0.1%
USB U.S. Bancorp	1.12M	1.34M	-16.3%	$67.84M	0.1%
ZTS Zoetis Inc.	525.33K	585.52K	-10.3%	$37.75M	0.1%
JCI Johnson Controls…	471.45K	479.14K	-1.6%	$68.88M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	140.08K	154.80K	-9.5%	$58.17M	0.1%
ECL Ecolab Inc.	240.17K	245.69K	-2.2%	$66.91M	0.1%
GWW W.W. Grainger, Inc.	49.12K	53.18K	-7.6%	$66.82M	0.1%	●●○○○○
SHYG iShares 0-5 Year High…	1.57M	1.58M	-0.3%	$66.72M	0.1%
ITW Illinois Tool Works Inc.	245.81K	250.54K	-1.9%	$66.48M	0.1%
AEP American Electric Power…	479.56K	502.56K	-4.6%	$65.61M	0.1%
TGT Target Corporation	466.99K	541.20K	-13.7%	$60.99M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	367.88K	15.25K	-3.5% ✂	$65.57M	0.1%
AOS A. O. Smith Corporation	928.49K	990.07K	-6.2%	$58.23M	0.1%	●●○○○○
FAST Fastenal Company	1.32M	1.34M	-1.4%	$63.31M	0.1%
KVUE Kenvue Inc.	3.17M	3.29M	-3.6%	$60.53M	0.1%	●●○○○○
NUE Nucor Corporation	270.62K	302.33K	-10.5%	$60.28M	0.1%	●●○○○○
AFL Aflac Incorporated	507.64K	546.11K	-7.0%	$59.52M	0.1%
VRTX Vertex Pharmaceuticals…	120.23K	121.17K	-0.8%	$59.72M	0.1%
SYY Sysco Corporation	698.90K	710.75K	-1.7%	$58.41M	0.1%
ED Consolidated Edison…	497.92K	512.44K	-2.8%	$55.09M	0.1%
WST West Pharmaceutical…	160.69K	174.26K	-7.8%	$57.69M	0.1%
DE Deere & Company	90.73K	91.02K	-0.3%	$57.55M	0.1%
FRT Federal Realty…	464.01K	495.32K	-6.3%	$57.28M	0.1%
ADM Archer-Daniels-Midland…	716.82K	736.70K	-2.7%	$54.77M	0.1%	●●○○○○
MMM 3M Company	336.13K	350.33K	-4.0%	$54.42M	0.1%
ATO Atmos Energy Corporation	272.22K	289.58K	-6.0%	$46.90M	0.1%
CINF Cincinnati Financial…	279.92K	288.67K	-3.0%	$51.82M	0.1%
PAYX Paychex, Inc.	525.98K	531.47K	-1.0%	$51.72M	0.1%
PPG PPG Industries, Inc.	415.70K	419.16K	-0.8%	$50.42M	0.1%	●●○○○○
DOV Dover Corporation	217.46K	231.46K	-6.0%	$48.77M	0.1%	●●○○○○
CHD Church & Dwight Co.…	503.25K	518.78K	-3.0%	$48.75M	0.1%
INTU Intuit Inc.	108.53K	110.05K	-1.4%	$28.33M	0.1%	●●○○○○
NDSN Nordson Corporation	155.82K	163.75K	-4.8%	$47.01M	0.1%	●●○○○○
BEN Franklin Resources, Inc.	1.37M	1.51M	-8.8%	$45.72M	0.1%	●●○○○○
ARGX argenx SE	49.18K	49.31K	-0.3%	$45.63M	0.1%	●●○○○○
APO Apollo Global…	370.40K	402.73K	-8.0%	$43.82M	0.1%
COF Capital One Financial…	218.25K	227.13K	-3.9%	$43.78M	0.1%
TRV The Travelers…	128.57K	131.09K	-1.9%	$42.44M	0.1%
ADBE Adobe Inc.	170.23K	174.16K	-2.3%	$34.90M	0.1%	●●○○○○
REGN Regeneron…	42.31K	53.93K	-21.6%	$26.38M	0.1%
UPS United Parcel Service…	341.48K	422.32K	-19.1%	$36.71M	0.1%	●●○○○○
XYL Xylem Inc.	331.86K	336.81K	-1.5%	$39.23M	0.1%
CSX CSX Corporation	734.44K	961.34K	-23.6%	$34.91M	0.1%
ALB Albemarle Corporation	191.06K	214.87K	-11.1%	$25.80M	0.1%	●●○○○○
NOC Northrop Grumman…	53.59K	55.97K	-4.2%	$27.29M	0.1%
ROST Ross Stores, Inc.	155.06K	171.91K	-9.8%	$33.00M	0.1%	●●○○○○
VLO Valero Energy…	130.39K	149.11K	-12.6%	$33.96M	0.1%
BF-B Brown-Forman Corporation	1.30M	1.36M	-4.9%	$34.59M	0.1%
FORM FormFactor, Inc.	224.98K	239.90K	-6.2%	$35.98M	0.1%
AJG Arthur J. Gallagher &…	93.58K	164.86K	-43.2%	$21.48M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	79.07K	175.76K	-55.0%	$13.90M	0.0%
EW Edwards Lifesciences…	226.21K	431.08K	-47.5%	$20.46M	0.0%	●●○○○○
MAR Marriott International…	88.83K	89.82K	-1.1%	$32.92M	0.1%
FOUR Shift4 Payments, Inc.	666.45K	688.55K	-3.2%	$32.42M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	97.09K	127.36K	-23.8%	$29.17M	0.1%
MPC Marathon Petroleum…	121.09K	121.55K	-0.4%	$30.96M	0.1%	●●○○○○
ALNY Alnylam…	88.84K	93.22K	-4.7%	$26.74M	0.1%	●●○○○○
SLB Slb N.V.	546.13K	589.56K	-7.4%	$25.39M	0.1%
DASH DoorDash, Inc.	162.92K	164.44K	-0.9%	$30.06M	0.1%
WAT Waters Corporation	78.10K	98.28K	-20.5%	$29.29M	0.1%
SGOV iShares 0-3 Month…	189.10K	289.30K	-34.6%	$19.04M	0.0%
AMT American Tower…	165.81K	167.00K	-0.7%	$27.12M	0.1%
EMXC iShares MSCI Emerging…	173.90K	365.20K	-52.4%	$17.79M	0.0%	●●○○○○
IBN ICICI Bank Limited	790.51K	1.10M	-28.0%	$22.95M	0.0%	●●○○○○
CTVA Corteva, Inc.	334.89K	336.91K	-0.6%	$28.36M	0.1%	●●○○○○
FDX FedEx Corporation	81.08K	79.50K	-17.8% ✂	$25.39M	0.1%
MCO Moody's Corporation	60.52K	62.25K	-2.8%	$27.41M	0.1%
GM General Motors Company	352.70K	354.33K	-0.5%	$27.19M	0.1%	●●○○○○
OKTA Okta, Inc.	199.08K	229.09K	-13.1%	$27.16M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	53.24K	55.87K	-4.7%	$24.45M	0.1%
COR Cencora, Inc.	73.36K	85.10K	-13.8%	$20.76M	0.0%
IBKR Interactive Brokers…	306.08K	320.65K	-4.5%	$26.64M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
CTRA Coterra Energy Inc.	—	1.52M	Uscita	$53.53M	0.1%
HOLX Hologic, Inc.	—	92.07K	Uscita	$6.96M	0.0%
FXE Invesco CurrencyShares…	—	56.80K	Uscita	$6.06M	0.0%
INOD Innodata Inc.	—	121.60K	Uscita	$4.70M	0.0%
ASHR Xtrackers Harvest CSI…	—	115.69K	Uscita	$3.78M	0.0%
VRE Veris Residential, Inc.	—	127.90K	Uscita	$2.41M	0.0%
OKLO Oklo Inc.	—	43.84K	Uscita	$2.17M	0.0%
USMV iShares MSCI USA Min…	—	23.40K	Uscita	$2.17M	0.0%
KTOS Kratos Defense &…	—	26.75K	Uscita	$1.89M	0.0%
SHLD Global X - Defense Tech…	—	25.79K	Uscita	$1.83M	0.0%
CCJ Cameco Corporation	—	15.47K	Uscita	$1.68M	0.0%
RDVY First Trust Rising…	—	23.18K	Uscita	$1.58M	0.0%
VDC Vanguard Consumer…	—	7.00K	Uscita	$1.57M	0.0%
JETS U.S. Global Jets ETF	—	52.10K	Uscita	$1.28M	0.0%
AVAV AeroVironment, Inc.	—	6.69K	Uscita	$1.22M	0.0%
GDX VanEck Gold Miners ETF	—	12.70K	Uscita	$1.17M	0.0%
PKST	—	52.00K	Uscita	$1.09M	0.0%
JD JD.com, Inc.	—	36.50K	Uscita	$1.08M	0.0%
MNDY monday.com Ltd.	—	14.62K	Uscita	$1.01M	0.0%
FXF	—	8.90K	Uscita	$982,649	0.0%
EWJ iShares MSCI Japan ETF	—	10.70K	Uscita	$903,508	0.0%
IBND	—	22.35K	Uscita	$694,669	0.0%
HDV iShares Core High…	—	4.99K	Uscita	$677,243	0.0%
VDE Vanguard Energy ETF	—	3.60K	Uscita	$622,944	0.0%
EDIV	—	12.25K	Uscita	$483,472	0.0%
EWU iShares MSCI United…	—	10.17K	Uscita	$463,527	0.0%
IWY iShares Russell Top 200…	—	1.84K	Uscita	$458,114	0.0%
NTES NetEase, Inc.	—	1.93K	Uscita	$216,044	0.0%
BLSH Bullish	—	4.30K	Uscita	$153,639	0.0%
AL Air Lease Corporation	—	1.65K	Uscita	$107,151	0.0%
VTIP Vanguard Short-Term…	—	2.10K	Uscita	$104,895	0.0%
SEE Sealed Air Corporation	—	1.77K	Uscita	$74,429	0.0%
TPH Tri Pointe Homes, Inc.	—	1.56K	Uscita	$72,899	0.0%
OWL Blue Owl Capital Inc.	—	6.56K	Uscita	$72,598	0.0%
JHG Janus Henderson Group…	—	1.41K	Uscita	$72,432	0.0%
AMTM Amentum Holdings, Inc.	—	2.70K	Uscita	$70,416	0.0%
NSP Insperity, Inc.	—	2.30K	Uscita	$62,192	0.0%
LAZ Lazard Inc	—	1.42K	Uscita	$60,322	0.0%
LION Lionsgate Studios Corp.	—	6.20K	Uscita	$59,458	0.0%
SBLK Star Bulk Carriers Corp.	—	2.50K	Uscita	$57,425	0.0%
TCBI Texas Capital…	—	590	Uscita	$55,979	0.0%
HLF Herbalife Nutrition Ltd.	—	3.80K	Uscita	$55,936	0.0%
SBH Sally Beauty Holdings…	—	4.00K	Uscita	$55,400	0.0%
TALO Talos Energy Inc.	—	3.40K	Uscita	$53,584	0.0%
KOS Kosmos Energy Ltd.	—	19.00K	Uscita	$52,820	0.0%
NXT Nextpower Inc.	—	420	Uscita	$50,631	0.0%
SRAD Sportradar Group AG	—	3.00K	Uscita	$50,220	0.0%
BFAM Bright Horizons Family…	—	600	Uscita	$49,278	0.0%
NIO NIO Inc.	—	8.00K	Uscita	$48,240	0.0%
GLOB Globant S.A.	—	1.03K	Uscita	$47,493	0.0%
NBR Nabors Industries Ltd.	—	530	Uscita	$45,612	0.0%
CVI CVR Energy, Inc.	—	1.30K	Uscita	$43,745	0.0%
MARA Marathon Digital…	—	5.10K	Uscita	$41,616	0.0%
DQ Daqo New Energy Corp.	—	1.94K	Uscita	$41,264	0.0%
JKS JinkoSolar Holding Co.…	—	1.60K	Uscita	$40,656	0.0%
MYRG MYR Group Inc.	—	140	Uscita	$39,525	0.0%
FUN Six Flags Entertainment…	—	2.20K	Uscita	$39,050	0.0%
AROC Archrock, Inc.	—	1.10K	Uscita	$38,280	0.0%
OPLN OPENLANE, Inc.	—	1.30K	Uscita	$37,895	0.0%
CCOI Cogent Communications…	—	2.00K	Uscita	$37,680	0.0%
NGVT Ingevity Corporation	—	520	Uscita	$37,040	0.0%
OPEN Opendoor Technologies…	—	7.90K	Uscita	$36,972	0.0%
DNOW Dnow Inc.	—	3.10K	Uscita	$36,885	0.0%
TPC Tutor Perini Corporation	—	470	Uscita	$36,279	0.0%
ECG Everus Construction…	—	300	Uscita	$35,418	0.0%
VAL Valaris Limited	—	360	Uscita	$35,294	0.0%
EBC Eastern Bankshares, Inc.	—	1.80K	Uscita	$35,208	0.0%
ECPG Encore Capital Group…	—	500	Uscita	$35,060	0.0%
CCCS CCC Intelligent…	—	5.80K	Uscita	$34,800	0.0%
ECVT Ecovyst Inc.	—	2.70K	Uscita	$34,722	0.0%
KGS Kodiak Gas Services…	—	590	Uscita	$34,409	0.0%
LRN Stride, Inc.	—	390	Uscita	$34,386	0.0%
GPOR Gulfport Energy Corp	—	160	Uscita	$33,851	0.0%
DHT DHT Holdings, Inc.	—	1.80K	Uscita	$32,886	0.0%
BKD Brookdale Senior Living…	—	2.40K	Uscita	$32,832	0.0%
MCY Mercury General…	—	370	Uscita	$32,616	0.0%
SPNT SiriusPoint Ltd.	—	1.50K	Uscita	$32,310	0.0%
ENSG The Ensign Group, Inc.	—	160	Uscita	$32,240	0.0%
UNIT Uniti Group Inc.	—	3.44K	Uscita	$32,230	0.0%
OII Oceaneering…	—	900	Uscita	$31,923	0.0%
PFS Provident Financial…	—	1.50K	Uscita	$31,740	0.0%
AAL American Airlines Group…	—	2.90K	Uscita	$31,146	0.0%
EYE National Vision…	—	1.20K	Uscita	$31,080	0.0%
DBD Diebold Nixdorf…	—	410	Uscita	$30,930	0.0%
GTX Garrett Motion Inc.	—	1.70K	Uscita	$30,889	0.0%
HASI HA Sustainable…	—	840	Uscita	$30,870	0.0%
XPEV XPeng Inc.	—	1.79K	Uscita	$30,627	0.0%
CUBI Customers Bancorp, Inc.	—	440	Uscita	$30,540	0.0%
UCTT Ultra Clean Holdings…	—	490	Uscita	$30,468	0.0%
EXLS ExlService Holdings…	—	1.00K	Uscita	$30,450	0.0%
ORA Ormat Technologies, Inc.	—	270	Uscita	$30,218	0.0%
KALU Kaiser Aluminum…	—	250	Uscita	$30,128	0.0%
IQ iQIYI, Inc.	—	22.20K	Uscita	$29,970	0.0%
MD Pediatrix Medical…	—	1.40K	Uscita	$29,946	0.0%
GOLD Gold.com, Inc.	—	740	Uscita	$29,659	0.0%
LTH Life Time Group…	—	1.10K	Uscita	$29,634	0.0%
CBZ CBIZ, Inc.	—	1.10K	Uscita	$29,535	0.0%
BOKF BOK Financial…	—	230	Uscita	$29,454	0.0%
FRME First Merchants…	—	750	Uscita	$29,048	0.0%
IBOC International…	—	430	Uscita	$28,935	0.0%
LPG Dorian LPG Ltd.	—	840	Uscita	$28,728	0.0%
LC LendingClub Corporation	—	2.00K	Uscita	$28,640	0.0%
DOLE Dole plc	—	2.00K	Uscita	$28,580	0.0%
GLBKV GCI Liberty, Inc.…	—	760	Uscita	$28,280	0.0%
KBDC	—	2.06K	Uscita	$28,236	0.0%
NWN Northwest Natural…	—	520	Uscita	$27,674	0.0%
OSCR Oscar Health, Inc.	—	2.40K	Uscita	$27,528	0.0%
KTB Kontoor Brands, Inc.	—	390	Uscita	$27,413	0.0%
RUN Sunrun Inc.	—	2.00K	Uscita	$27,120	0.0%
RYZ Ryerson Holding…	—	1.20K	Uscita	$26,976	0.0%
HAYW Hayward Holdings, Inc.	—	2.00K	Uscita	$26,760	0.0%
ONTO Onto Innovation Inc.	—	130	Uscita	$26,659	0.0%
OLED Universal Display…	—	290	Uscita	$26,581	0.0%
IBP Installed Building…	—	100	Uscita	$26,515	0.0%
AX Axos Financial, Inc.	—	310	Uscita	$26,378	0.0%
SFBS ServisFirst Bancshares…	—	360	Uscita	$26,219	0.0%
DORM Dorman Products, Inc.	—	250	Uscita	$26,090	0.0%
HAE Haemonetics Corporation	—	460	Uscita	$25,926	0.0%
SARO StandardAero, Inc.	—	1.00K	Uscita	$25,830	0.0%
SMPL The Simply Good Foods…	—	1.80K	Uscita	$25,830	0.0%

Età della posizione

980–1 trimestri

14782–4 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
Hsbc Holdings Plc	1317	49.8%	0.9427	Confronta ⇄
Universal- Beteiligungs- und…	1245	54.1%	0.9381	Confronta ⇄
Sumitomo Mitsui Trust Group, Inc.	864	48.5%	0.9363	Confronta ⇄
State Board Of Administration Of…	1274	52.6%	0.9335	Confronta ⇄
Swiss National Bank	1287	50.0%	0.9284	Confronta ⇄
Norges Bank	1129	55.1%	0.9278	Confronta ⇄
Ensign Peak Advisors, Inc	1223	59.0%	0.9254	Confronta ⇄
Mitsubishi UFJ Asset Management Co.…	1211	60.0%	0.9239	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

$46.72B · 2,174 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 22 2026 13F-HR/A · periodo Q1 2026

$394,199 · 1 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$38.77B · 2,291 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2026 13F-HR · periodo Q4 2025

$39.51B · 2,281 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2025 13F-HR · periodo Q3 2025

$38.31B · 2,289 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 11 2025 13F-HR · periodo Q2 2025

$36.47B · 2,318 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

☆ Nomura Asset Management Co Ltd

Nomura Asset Management Co Ltd