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Scheda del gestore · trimestre archiviato

Nomura Asset Management International Inc.

Philadelphia, PA · CIK 921739 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$58.39BValore 13F dichiarato
1,471Posizioni
20.5%Peso top-10
142.50Partecipazioni effettive
9.2%Turnover est.
+102Nuovo
−98Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 27.2% (-1.5pp)
Servizi finanziari 15.6% (-0.4pp)
Industria 11.2% (+1.2pp)
Sanità 11.0% (-0.2pp)
Beni di consumo ciclici 9.8% (-0.1pp)
Servizi di comunicazione 6.8% (+0.2pp)
Immobiliare 4.6% (-0.8pp)
Energia 4.3% (+1.3pp)
Materiali di base 3.7% (+0.4pp)
Utility 3.4% (-0.1pp)
Beni di consumo difensivi 2.4% (+0.0pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 4.6% $2.67B 15.33M -4.4% ▼ Trim 2
2 MSFT Microsoft Corporation 2.9% $1.71B 4.63M -19.5% ▼ Trim 2
3 GOOGL Alphabet Inc. 2.4% $1.37B 4.78M -11.2% ▼ Trim 2
4 AAPL Apple Inc. 2.3% $1.33B 5.24M -9.9% ▼ Trim 2
5 AMZN Amazon.com, Inc. 2.1% $1.21B 5.80M -6.7% ▼ Trim 2
6 TSM Taiwan Semiconductor… 1.6% $910.05M 2.69M +0.3% ▲ Add 2
7 AVGO Broadcom Inc. 1.4% $816.79M 2.64M -4.2% ▼ Trim 2
8 META Meta Platforms, Inc. 1.2% $714.05M 1.25M +34.4% ▲ Add 2
9 STX Seagate Technology Holdings… 1.2% $706.88M 1.80M +36716.6% ▲ Add 2
10 HWM Howmet Aerospace Inc. 0.9% $511.12M 2.22M -14.2% ▼ Trim 2
11 AMD Advanced Micro Devices, Inc. 0.8% $490.89M 2.41M +8.6% ▲ Add 2
12 V Visa Inc. 0.8% $480.93M 1.59M -20.9% ▼ Trim 2
13 GILD Gilead Sciences, Inc. 0.8% $480.42M 3.45M -3.2% ▼ Trim 2
14 NFLX Netflix, Inc. 0.7% $430.17M 4.47M +1.3% ▲ Add 2
15 MA Mastercard Incorporated 0.7% $412.88M 826.33K -4.0% ▼ Trim 2
16 BKNG Booking Holdings Inc. 0.6% $369.60M 87.78K +21.5% ▲ Add 2
17 ICE Intercontinental Exchange… 0.6% $343.25M 2.18M -4.8% ▼ Trim 2
18 MU Micron Technology, Inc. 0.6% $329.73M 975.98K -20.8% ▼ Trim 2
19 INTU Intuit Inc. 0.6% $325.64M 753.12K +70.9% ▲ Add 2
20 VOO Vanguard S&P 500 ETF 0.5% $308.47M 516.23K -30.4% ▼ Trim 2
21 XONA.DE Exxon Mobil Corporation 0.5% $302.83M 1.78M -9.9% ▼ Trim 2
22 BABA Alibaba Group Holding… 0.5% $296.16M 2.36M +4.4% ▲ Add 2
23 DHR Danaher Corporation 0.5% $285.83M 1.51M -16.3% ▼ Trim 2
24 TXN Texas Instruments… 0.5% $278.99M 1.44M +3.8% ▲ Add 2
25 ISRG Intuitive Surgical, Inc. 0.5% $273.81M 593.95K -4.7% ▼ Trim 2
26 IEFA iShares Core MSCI EAFE ETF 0.4% $258.25M 2.85M -27.9% ▼ Trim 2
27 ASML ASML Holding N.V. 0.4% $257.35M 194.84K +3.7% ▲ Add 2
28 EFG iShares MSCI EAFE Growth ETF 0.4% $257.14M 2.31M -2.8% ▼ Trim 2
29 WDC Western Digital Corporation 0.4% $241.19M 891.66K -13.1% ▼ Trim 2
30 IDXX IDEXX Laboratories, Inc. 0.4% $224.41M 399.38K -7.6% ▼ Trim 2
31 EW Edwards Lifesciences… 0.4% $221.74M 2.77M +149.6% ▲ Add 2
32 CSCO Cisco Systems, Inc. 0.4% $217.15M 2.80M -0.5% ▼ Trim 2
33 NEE NextEra Energy, Inc. 0.4% $213.79M 2.32M -18.3% ▼ Trim 2
34 ONB Old National Bancorp 0.4% $212.41M 9.61M -6.6% ▼ Trim 2
35 SPGI S&P Global Inc. 0.4% $205.53M 483.22K -0.5% ▼ Trim 2
36 PLD Prologis, Inc. 0.4% $204.63M 1.55M -22.8% ▼ Trim 2
37 JPM JPMorgan Chase & Co. 0.3% $203.49M 691.75K -11.1% ▼ Trim 2
38 SPOT Spotify Technology S.A. 0.3% $203.29M 419.24K +57.5% ▲ Add 2
39 VMC Vulcan Materials Company 0.3% $197.54M 725.46K -12.8% ▼ Trim 2
40 CARR Carrier Global Corporation 0.3% $197.21M 3.50M +367.6% ▲ Add 2
41 KTOS Kratos Defense & Security… 0.3% $196.17M 2.78M +7.8% ▲ Add 2
42 T AT&T Inc. 0.3% $191.68M 6.61M -20.8% ▼ Trim 2
43 COST Costco Wholesale Corporation 0.3% $189.12M 189.80K -4.3% ▼ Trim 2
44 INSM Insmed Incorporated 0.3% $187.02M 1.14M -3.3% ▼ Trim 2
45 BKH Black Hills Corporation 0.3% $185.96M 2.68M +0.9% ▲ Add 2
46 AMAT Applied Materials, Inc. 0.3% $184.00M 538.35K -5.2% ▼ Trim 2
47 PNC The PNC Financial Services… 0.3% $179.73M 863.71K +272.3% ▲ Add 2
48 PWR Quanta Services, Inc. 0.3% $178.68M 325.46K -5.6% ▼ Trim 2
49 TMO Thermo Fisher Scientific… 0.3% $174.30M 354.60K -8.9% ▼ Trim 2
50 ACN Accenture plc 0.3% $172.97M 872.33K -50.2% ▼ Trim 2
51 WFC Wells Fargo & Company 0.3% $171.94M 2.16M +9.1% ▲ Add 2
52 SMTC Semtech Corporation 0.3% $170.94M 2.22M -9.4% ▼ Trim 2
53 SPXC SPX Technologies, Inc. 0.3% $166.18M 831.16K -10.7% ▼ Trim 2
54 WCN Waste Connections, Inc. 0.3% $165.18M 1.02M -6.4% ▼ Trim 2
55 ETN Eaton Corporation plc 0.3% $164.36M 459.53K +2.4% ▲ Add 2
56 VRSK Verisk Analytics, Inc. 0.3% $161.89M 853.17K +8.8% ▲ Add 2
57 MRK Merck & Co., Inc. 0.3% $161.88M 1.35M -31.5% ▼ Trim 2
58 MPWR Monolithic Power Systems… 0.3% $161.78M 147.97K -10.4% ▼ Trim 2
59 WELL Welltower Inc. 0.3% $160.29M 810.73K -33.3% ▼ Trim 2
60 MGY Magnolia Oil & Gas… 0.3% $156.97M 4.97M +0.3% ▲ Add 2
61 MOD Modine Manufacturing Company 0.3% $155.07M 715.57K -12.1% ▼ Trim 2
62 RCL Royal Caribbean Cruises Ltd. 0.3% $153.95M 559.46K -21.9% ▼ Trim 2
63 ROAD Construction Partners, Inc. 0.3% $153.90M 1.38M -2.6% ▼ Trim 2
64 ABBV AbbVie Inc. 0.3% $153.85M 707.37K -3.7% ▼ Trim 2
65 KRG Kite Realty Group Trust 0.3% $153.20M 6.24M -7.8% ▼ Trim 2
66 VLY Valley National Bancorp 0.3% $152.98M 12.46M -6.0% ▼ Trim 2
67 FFBC First Financial Bancorp. 0.3% $152.78M 5.48M -7.0% ▼ Trim 2
68 MS Morgan Stanley 0.3% $150.50M 914.52K -15.0% ▼ Trim 2
69 EQIX Equinix, Inc. 0.3% $149.98M 153.00K -44.4% ▼ Trim 2
70 CASY Casey's General Stores, Inc. 0.2% $144.13M 198.03K -22.1% ▼ Trim 2
71 CMI Cummins Inc. 0.2% $143.01M 265.82K -5.7% ▼ Trim 2
72 PEP PepsiCo, Inc. 0.2% $142.70M 918.95K +11.4% ▲ Add 2
73 APH Amphenol Corporation 0.2% $141.56M 1.12M -3.3% ▼ Trim 2
74 CME CME Group Inc. 0.2% $141.40M 478.75K -4.7% ▼ Trim 2
75 MTSI MACOM Technology Solutions… 0.2% $141.03M 635.06K -14.8% ▼ Trim 2
76 IMAX IMAX Corporation 0.2% $140.80M 3.70M -13.2% ▼ Trim 2
77 NET Cloudflare, Inc. 0.2% $139.23M 674.75K -12.6% ▼ Trim 2
78 SLAB Silicon Laboratories Inc. 0.2% $137.68M 661.44K -27.8% ▼ Trim 2
79 AXSM Axsome Therapeutics, Inc. 0.2% $137.38M 812.81K -17.9% ▼ Trim 2
80 MSCI MSCI Inc. 0.2% $136.70M 253.61K +44.3% ▲ Add 2
81 HLT Hilton Worldwide Holdings… 0.2% $136.69M 449.50K +26.1% ▲ Add 2
82 LLY Eli Lilly and Company 0.2% $133.20M 144.81K -1.1% ▼ Trim 2
83 WSBC WesBanco, Inc. 0.2% $132.79M 3.85M -5.8% ▼ Trim 2
84 GOOG Alphabet Inc. 0.2% $131.34M 457.87K -12.7% ▼ Trim 2
85 FAST Fastenal Company 0.2% $130.61M 2.81M -15.1% ▼ Trim 2
86 CDNS Cadence Design Systems, Inc. 0.2% $128.16M 461.22K +6.3% ▲ Add 2
87 CX CEMEX, S.A.B. de C.V. 0.2% $127.86M 11.18M +73.0% ▲ Add 2
88 ASND Ascendis Pharma A/S 0.2% $127.27M 556.43K +12.0% ▲ Add 2
89 FSS Federal Signal Corporation 0.2% $127.11M 1.18M -9.8% ▼ Trim 2
90 SLB Slb N.V. 0.2% $126.47M 2.46M +43.7% ▲ Add 2
91 TTMI TTM Technologies, Inc. 0.2% $126.01M 1.29M -27.2% ▼ Trim 2
92 ALLY Ally Financial Inc. 0.2% $125.95M 3.21M +0.7% ▲ Add 2
93 ZWS Zurn Elkay Water Solutions… 0.2% $125.84M 2.81M -12.1% ▼ Trim 2
94 AXS AXIS Capital Holdings… 0.2% $125.75M 1.24M -11.2% ▼ Trim 2
95 AZO AutoZone, Inc. 0.2% $125.41M 37.13K -5.0% ▼ Trim 2
96 LNG Cheniere Energy, Inc. 0.2% $124.95M 440.34K -42.0% ▼ Trim 2
97 MCK McKesson Corporation 0.2% $124.94M 144.38K -6.6% ▼ Trim 2
98 MSI Motorola Solutions, Inc. 0.2% $124.85M 287.70K +67.6% ▲ Add 2
99 GPOR Gulfport Energy Corp 0.2% $124.78M 589.77K +20.8% ▲ Add 2
100 C Citigroup Inc. 0.2% $123.81M 1.09M -10.5% ▼ Trim 2
101 TTWO Take-Two Interactive… 0.2% $121.33M 614.32K +1.4% ▲ Add 2
102 MELI MercadoLibre, Inc. 0.2% $119.79M 69.28K -4.1% ▼ Trim 2
103 SHOP Shopify Inc. 0.2% $118.75M 1.00M +1.4% ▲ Add 2
104 SRE Sempra 0.2% $117.52M 1.21M -42.0% ▼ Trim 2
105 INSW International Seaways, Inc. 0.2% $116.76M 1.60M -9.4% ▼ Trim 2
106 RRX Regal Rexnord Corporation 0.2% $115.95M 619.13K +10.4% ▲ Add 2
107 URTH iShares MSCI World ETF 0.2% $114.94M 638.47K Nuovo New 1
108 LGND Ligand Pharmaceuticals… 0.2% $114.46M 573.31K -11.0% ▼ Trim 2
109 BBIO BridgeBio Pharma, Inc. 0.2% $113.97M 1.53M -11.0% ▼ Trim 2
110 ACA Arcosa, Inc. 0.2% $113.58M 1.07M +7.9% ▲ Add 2
111 CMS CMS Energy Corporation 0.2% $112.36M 1.45M -32.6% ▼ Trim 2
112 ESE ESCO Technologies Inc. 0.2% $112.35M 399.29K -11.3% ▼ Trim 2
113 BMY Bristol-Myers Squibb Company 0.2% $111.75M 1.84M +0.6% ▲ Add 2
114 MTZ MasTec, Inc. 0.2% $108.69M 337.82K -37.8% ▼ Trim 2
115 CSX CSX Corporation 0.2% $108.23M 2.64M -39.0% ▼ Trim 2
116 SF Stifel Financial Corp 0.2% $108.12M 1.46M +0.1% ✂ ▲ Add 2
117 JNJ Johnson & Johnson 0.2% $107.94M 441.58K -12.2% ▼ Trim 2
118 NOW ServiceNow, Inc. 0.2% $107.47M 1.03M +1225.1% ▲ Add 2
119 DUK Duke Energy Corporation 0.2% $107.03M 817.36K -2.0% ▼ Trim 2
120 COLB Columbia Banking System… 0.2% $107.02M 3.90M -0.2% ▼ Trim 2
121 CACI CACI International Inc 0.2% $106.54M 195.89K -8.6% ▼ Trim 2
122 VTR Ventas, Inc. 0.2% $106.17M 1.30M -35.3% ▼ Trim 2
123 SUPN Supernus Pharmaceuticals… 0.2% $105.30M 2.04M -11.7% ▼ Trim 2
124 ADC Agree Realty Corporation 0.2% $105.29M 1.40M -21.5% ▼ Trim 2
125 MYRG MYR Group Inc. 0.2% $104.81M 371.24K -11.5% ▼ Trim 2
126 BPOP Popular, Inc. 0.2% $103.67M 772.67K +10.6% ▲ Add 2
127 MTX Minerals Technologies Inc. 0.2% $103.18M 1.45M -7.0% ▼ Trim 2
128 OSW OneSpaWorld Holdings Ltd 0.2% $102.48M 4.47M +47.1% ▲ Add 2
129 PM Philip Morris International… 0.2% $102.14M 617.73K 0.0% ▼ Trim 2
130 WCC WESCO International, Inc. 0.2% $101.86M 372.28K -8.5% ▼ Trim 2
131 DASH DoorDash, Inc. 0.2% $101.69M 677.23K -28.1% ▼ Trim 2
132 IRT Independence Realty Trust… 0.2% $101.66M 6.83M -7.8% ▼ Trim 2
133 NEM Newmont Corporation 0.2% $101.14M 934.28K +14.9% ▲ Add 2
134 TJX The TJX Companies, Inc. 0.2% $101.08M 632.91K +1.1% ▲ Add 2
135 WSFS WSFS Financial Corporation 0.2% $100.99M 1.54M -6.7% ▼ Trim 2
136 ADI Analog Devices, Inc. 0.2% $99.88M 313.96K -13.3% ▼ Trim 2
137 NKE NIKE, Inc. 0.2% $99.60M 1.89M -22.4% ▼ Trim 2
138 LPLA LPL Financial Holdings Inc. 0.2% $98.94M 328.87K 0.0% ▼ Trim 2
139 LECO Lincoln Electric Holdings… 0.2% $98.92M 397.14K -19.4% ▼ Trim 2
140 AXP American Express Company 0.2% $98.90M 326.97K -26.8% ▼ Trim 2
141 BR Broadridge Financial… 0.2% $98.83M 608.24K -1.2% ▼ Trim 2
142 ITT ITT Inc. 0.2% $98.15M 515.15K -16.9% ▼ Trim 2
143 LBRT Liberty Energy Inc. 0.2% $98.02M 3.40M -0.6% ▼ Trim 2
144 ESNT Essent Group Ltd. 0.2% $97.87M 1.67M -38.2% ▼ Trim 2
145 ETR Entergy Corporation 0.2% $97.44M 867.18K +24.7% ▲ Add 2
146 PBR-A Petróleo Brasileiro S.A. -… 0.2% $97.23M 5.19M -16.2% ▼ Trim 2
147 TVTX Travere Therapeutics, Inc. 0.2% $97.17M 3.27M -13.3% ▼ Trim 2
148 CI Cigna Corporation 0.2% $97.14M 364.16K +2.1% ▲ Add 2
149 PH Parker-Hannifin Corporation 0.2% $96.86M 108.19K +70.6% ▲ Add 2
150 LOW Lowe's Companies, Inc. 0.2% $96.58M 408.77K -5.1% ▼ Trim 2
151 SKM SK Telecom Co.,Ltd 0.2% $96.13M 3.28M -5.1% ▼ Trim 2
152 PDD PDD Holdings Inc. 0.2% $95.89M 938.40K -10.6% ▼ Trim 2
153 VZ Verizon Communications Inc. 0.2% $95.69M 1.91M +12.6% ▲ Add 2
154 EXC Exelon Corporation 0.2% $95.45M 1.95M -46.2% ▼ Trim 2
155 BAC Bank of America Corporation 0.2% $95.00M 1.95M -4.8% ▼ Trim 2
156 WTRG Essential Utilities, Inc. 0.2% $94.78M 2.35M -40.3% ▼ Trim 2
157 SHOO Steven Madden, Ltd. 0.2% $94.47M 2.79M -7.2% ▼ Trim 2
158 CSGP CoStar Group, Inc. 0.2% $94.14M 2.33M -40.3% ▼ Trim 2
159 BIDU Baidu, Inc. 0.2% $93.39M 838.17K -18.5% ▼ Trim 2
160 PGR The Progressive Corporation 0.2% $92.94M 468.81K +27.0% ▲ Add 2
161 PCG PG&E Corporation 0.2% $92.60M 5.27M -42.8% ▼ Trim 2
162 SNX TD Synnex Corp 0.2% $92.55M 548.55K -1.4% ▼ Trim 2
163 CBOE Cboe Global Markets, Inc. 0.2% $92.05M 327.51K Nuovo New 1
164 SM SM Energy Company 0.2% $91.74M 2.94M +1.5% ▲ Add 2
165 ABT Abbott Laboratories 0.2% $91.48M 890.97K -26.6% ▼ Trim 2
166 UBER Uber Technologies, Inc. 0.2% $91.16M 1.27M +1229.5% ▲ Add 2
167 COP ConocoPhillips 0.2% $90.34M 684.38K -5.2% ▼ Trim 2
168 SIGI Selective Insurance Group… 0.2% $90.30M 1.20M -11.3% ▼ Trim 2
169 TECH Bio-Techne Corporation 0.2% $90.25M 1.73M -2.7% ▼ Trim 2
170 MLM Martin Marietta Materials… 0.2% $90.17M 153.18K -11.9% ▼ Trim 2
171 OGE OGE Energy Corp. 0.2% $90.00M 1.88M -3.5% ▼ Trim 2
172 AORT Artivion, Inc. 0.2% $89.94M 2.46M -6.0% ▼ Trim 2
173 OTIS Otis Worldwide Corporation 0.2% $89.07M 1.16M -50.9% ▼ Trim 2
174 CAH Cardinal Health, Inc. 0.2% $88.84M 420.42K +145.0% ▲ Add 2
175 HWC Hancock Whitney Corporation 0.2% $88.72M 1.40M -4.8% ▼ Trim 2
176 CVS CVS Health Corp. 0.2% $88.08M 1.23M +4.1% ▲ Add 2
177 TMDX TransMedics Group, Inc. 0.2% $88.06M 885.84K +6.4% ▲ Add 2
178 KGS Kodiak Gas Services, Inc. 0.1% $87.06M 1.49M +9.1% ▲ Add 2
179 SR Spire Inc. 0.1% $86.72M 957.77K -35.5% ▼ Trim 2
180 CVX Chevron Corporation 0.1% $86.37M 417.43K -10.1% ▼ Trim 2
181 ASB Associated Banc-Corp 0.1% $86.30M 3.34M -11.4% ▼ Trim 2
182 TSCO Tractor Supply Company 0.1% $86.22M 1.90M -8.3% ▼ Trim 2
183 KALU Kaiser Aluminum Corporation 0.1% $86.06M 714.18K -21.3% ▼ Trim 2
184 PFE Pfizer Inc. 0.1% $85.80M 3.06M +31.4% ▲ Add 2
185 ALNY Alnylam Pharmaceuticals… 0.1% $85.66M 258.90K -16.9% ▼ Trim 2
186 IVZ Invesco Ltd. 0.1% $85.59M 3.52M +11.8% ▲ Add 2
187 CCK Crown Holdings, Inc. 0.1% $85.36M 851.46K -4.4% ▼ Trim 2
188 MTDR Matador Resources Company 0.1% $84.97M 1.34M +33.7% ▲ Add 2
189 VEEV Veeva Systems Inc. 0.1% $84.10M 478.75K -49.9% ▼ Trim 2
190 FNB F.N.B. Corporation 0.1% $83.63M 5.00M -5.7% ▼ Trim 2
191 SPG Simon Property Group, Inc. 0.1% $83.47M 447.49K -26.6% ▼ Trim 2
192 DOV Dover Corporation 0.1% $83.47M 400.41K +8.3% ▲ Add 2
193 MMSI Merit Medical Systems, Inc. 0.1% $82.60M 1.20M +4.5% ▲ Add 2
194 PODD Insulet Corp. 0.1% $82.52M 393.27K -6.5% ▼ Trim 2
195 TXRH Texas Roadhouse, Inc. 0.1% $82.25M 498.08K +74.7% ▲ Add 2
196 OKE ONEOK, Inc. 0.1% $81.56M 902.32K -43.8% ▼ Trim 2
197 NOC Northrop Grumman Corporation 0.1% $80.70M 118.28K -16.4% ▼ Trim 2
198 DD DuPont de Nemours, Inc. 0.1% $80.41M 1.76M +58.7% ▲ Add 2
199 GATES INDL CORP PLC (non mappato) n/a $80.06M 3.54M n/a n/a
200 SAIA Saia, Inc. 0.1% $80.01M 227.78K +199.7% ▲ Add 2
201 PSA Public Storage 0.1% $79.47M 293.37K -32.5% ▼ Trim 2
202 EXE Expand Energy Corporation 0.1% $78.66M 716.55K +13.3% ▲ Add 2
203 XEL Xcel Energy Inc. 0.1% $78.64M 989.93K -23.1% ▼ Trim 2
204 VICI VICI Properties Inc. 0.1% $78.62M 2.88M -29.1% ▼ Trim 2
205 HSY The Hershey Company 0.1% $78.29M 376.59K -24.4% ▼ Trim 2
206 NOVT Novanta Inc. 0.1% $78.09M 661.16K -4.3% ▼ Trim 2
207 GNRC Generac Holdings Inc. 0.1% $77.74M 397.98K -26.3% ▼ Trim 2
208 CNO CNO Financial Group, Inc. 0.1% $77.57M 1.89M -10.9% ▼ Trim 2
209 CMCSA Comcast Corporation 0.1% $77.41M 2.70M -1.2% ▼ Trim 2
210 ITUB Itaú Unibanco Holding S.A. 0.1% $77.26M 9.22M -5.9% ▼ Trim 2
211 MRSH Marsh & McLennan Companies… 0.1% $76.98M 443.82K +10.0% ▲ Add 2
212 DRS Leonardo DRS, Inc. 0.1% $76.85M 1.73M +31.2% ▲ Add 2
213 HALO Halozyme Therapeutics, Inc. 0.1% $76.71M 1.19M -21.8% ▼ Trim 2
214 CHEF The Chefs' Warehouse, Inc. 0.1% $76.58M 1.29M +1.5% ▲ Add 2
215 TPR Tapestry, Inc. 0.1% $76.37M 541.20K -20.4% ▼ Trim 2
216 LRGG NOMURA ETF TR 0.1% $75.78M 2.96M -10.3% ▼ Trim 2
217 TKR The Timken Company 0.1% $75.48M 750.52K +3.4% ▲ Add 2
218 KLAC KLA Corporation 0.1% $75.24M 51.10K -22.6% ▼ Trim 2
219 KBH KB Home 0.1% $75.10M 1.45M -6.3% ▼ Trim 2
220 D Dominion Energy, Inc. 0.1% $73.73M 1.19M -33.4% ▼ Trim 2
221 FND Floor & Decor Holdings, Inc. 0.1% $72.61M 1.43M -0.4% ▼ Trim 2
222 NHI National Health Investors… 0.1% $72.56M 897.30K -1.5% ▼ Trim 2
223 PTEN Patterson-UTI Energy, Inc. 0.1% $72.53M 6.70M -12.3% ▼ Trim 2
224 HEI-A HEICO Corporation 0.1% $72.18M 341.93K -9.5% ▼ Trim 2
225 AEP American Electric Power… 0.1% $71.76M 547.46K -36.2% ▼ Trim 2
226 SNOW Snowflake Inc. 0.1% $71.56M 474.49K -42.0% ▼ Trim 2
227 CCI Crown Castle Inc. 0.1% $71.39M 877.98K -38.8% ▼ Trim 2
228 FMX Fomento Económico Mexicano… 0.1% $71.06M 639.80K -4.0% ▼ Trim 2
229 BBD Banco Bradesco S.A. 0.1% $70.59M 19.34M -10.9% ▼ Trim 2
230 TSLA Tesla, Inc. 0.1% $70.51M 189.67K -15.8% ▼ Trim 2
231 RACE Ferrari N.V. 0.1% $70.27M 207.63K +17.6% ▲ Add 2
232 AIZ Assurant, Inc. 0.1% $69.95M 321.13K -8.0% ▼ Trim 2
233 TDY Teledyne Technologies… 0.1% $69.92M 115.58K -7.8% ▼ Trim 2
234 VRTX Vertex Pharmaceuticals… 0.1% $69.88M 156.48K -12.3% ▼ Trim 2
235 BAP Credicorp Ltd. 0.1% $69.84M 205.92K +5.7% ▲ Add 2
236 ZTS Zoetis Inc. 0.1% $69.75M 590.09K +7.4% ▲ Add 2
237 KEX Kirby Corporation 0.1% $69.55M 523.41K +6.8% ▲ Add 2
238 INDB Independent Bank Corp. 0.1% $69.32M 921.74K -12.2% ▼ Trim 2
239 KMI Kinder Morgan, Inc. 0.1% $68.70M 2.05M -46.3% ▼ Trim 2
240 WBS Webster Financial… 0.1% $68.49M 986.58K -57.9% ▼ Trim 2
241 SCHW The Charles Schwab… 0.1% $68.24M 726.07K -15.0% ▼ Trim 2
242 AGG iShares Core U.S. Aggregate… 0.1% $68.09M 685.90K +6.4% ▲ Add 2
243 MC Moelis & Company 0.1% $68.05M 1.19M Nuovo New 1
244 PG The Procter & Gamble Company 0.1% $67.16M 464.97K +437.6% ▲ Add 2
245 LTH Life Time Group Holdings… 0.1% $66.82M 2.48M -10.3% ▼ Trim 2
246 URBN Urban Outfitters, Inc. 0.1% $66.47M 1.05M -18.4% ▼ Trim 2
247 CWST Casella Waste Systems, Inc. 0.1% $66.28M 835.42K -11.4% ▼ Trim 2
248 SWX Southwest Gas Holdings, Inc. 0.1% $66.08M 760.46K -12.6% ▼ Trim 2
249 GPI Group 1 Automotive, Inc. 0.1% $66.07M 199.83K -2.0% ▼ Trim 2
250 LW Lamb Weston Holdings, Inc. 0.1% $65.92M 1.56M -7.4% ▼ Trim 2
251 GKOS Glaukos Corporation 0.1% $65.89M 612.06K -9.1% ▼ Trim 2
252 HRI Herc Holdings Inc. 0.1% $65.70M 659.93K -0.9% ▼ Trim 2
253 TEX Terex Corporation 0.1% $65.62M 1.11M +17.1% ▲ Add 2
254 ALGM Allegro MicroSystems, Inc. 0.1% $65.60M 2.08M +2.2% ▲ Add 2
255 NTB The Bank of N.T.… 0.1% $65.55M 1.25M -0.1% ▼ Trim 2
256 ADSK Autodesk, Inc. 0.1% $65.50M 273.60K -14.1% ▼ Trim 2
257 RNST Renasant Corporation 0.1% $65.40M 1.81M -12.5% ▼ Trim 2
258 J Jacobs Solutions Inc. 0.1% $65.00M 510.72K +9.2% ▲ Add 2
259 ALGN Align Technology, Inc. 0.1% $64.73M 377.56K -10.8% ▼ Trim 2
260 ODFL Old Dominion Freight Line… 0.1% $64.59M 330.58K +338.1% ▲ Add 2
261 EFX Equifax Inc. 0.1% $64.57M 358.61K -52.8% ▼ Trim 2
262 LPX Louisiana-Pacific… 0.1% $64.53M 887.04K -1.1% ▼ Trim 2
263 PPG PPG Industries, Inc. 0.1% $64.34M 601.95K +8.9% ▲ Add 2
264 BDC Belden Inc. 0.1% $64.01M 557.46K +1.4% ▲ Add 2
265 LNTH Lantheus Holdings, Inc. 0.1% $63.75M 840.42K -10.6% ▼ Trim 2
266 NE Noble Corporation Plc 0.1% $63.55M 1.30M Nuovo New 1
267 PBH Prestige Consumer… 0.1% $63.45M 1.07M -24.7% ▼ Trim 2
268 FIX Comfort Systems USA, Inc. 0.1% $63.38M 45.96K +2.0% ▲ Add 2
269 FR First Industrial Realty… 0.1% $63.38M 1.10M -29.8% ▼ Trim 2
270 NMIH NMI Holdings, Inc. 0.1% $62.56M 1.67M -7.8% ▼ Trim 2
271 MO Altria Group, Inc. 0.1% $62.13M 941.44K +7.3% ▲ Add 2
272 KTB Kontoor Brands, Inc. 0.1% $61.54M 875.47K -12.4% ▼ Trim 2
273 TMHC Taylor Morrison Home… 0.1% $61.21M 1.05M -11.5% ▼ Trim 2
274 EMBJ Embraer S.A. 0.1% $61.15M 1.03M -6.0% ▼ Trim 2
275 NJR New Jersey Resources… 0.1% $61.00M 1.11M +41.3% ▲ Add 2
276 BWXT BWX Technologies, Inc. 0.1% $60.94M 298.00K -21.9% ▼ Trim 2
277 IRM Iron Mountain Incorporated 0.1% $59.94M 586.88K +596.8% ▲ Add 2
278 PR Permian Resources… 0.1% $59.76M 2.80M +6.6% ▲ Add 2
279 STE STERIS plc 0.1% $59.44M 268.82K +331.1% ▲ Add 2
280 TFC Truist Financial Corporation 0.1% $59.24M 1.29M -50.6% ▼ Trim 2
281 VOYA Voya Financial, Inc. 0.1% $59.00M 863.54K +5.2% ▲ Add 2
282 IONS Ionis Pharmaceuticals, Inc. 0.1% $58.97M 785.28K -9.2% ▼ Trim 2
283 EBC Eastern Bankshares, Inc. 0.1% $58.64M 3.00M -3.6% ▼ Trim 2
284 NWE Northwestern Energy Group… 0.1% $58.55M 887.98K -13.4% ▼ Trim 2
285 BJ BJ's Wholesale Club… 0.1% $58.52M 594.55K +23.7% ▲ Add 2
286 QTWO Q2 Holdings, Inc. 0.1% $58.22M 1.23M -26.0% ▼ Trim 2
287 EXLS ExlService Holdings, Inc. 0.1% $57.68M 1.89M -19.7% ▼ Trim 2
288 UPS United Parcel Service, Inc. 0.1% $57.50M 584.48K +5.7% ▲ Add 2
289 KBR KBR, Inc. 0.1% $57.37M 1.56M +0.6% ▲ Add 2
290 SNPS Synopsys, Inc. 0.1% $56.96M 143.67K -59.5% ▼ Trim 2
291 FIBK First Interstate… 0.1% $56.89M 1.70M -12.3% ▼ Trim 2
292 ABM ABM Industries Inc. 0.1% $56.73M 1.47M -9.9% ▼ Trim 2
293 GFF Griffon Corporation 0.1% $56.44M 776.55K +2.9% ▲ Add 2
294 AMX América Móvil, S.A.B. de… 0.1% $56.32M 2.21M -5.9% ▼ Trim 2
295 AIT Applied Industrial… 0.1% $56.30M 212.19K +0.6% ▲ Add 2
296 DDOG Datadog, Inc. 0.1% $56.19M 476.01K -71.5% ▼ Trim 2
297 MANH Manhattan Associates, Inc. 0.1% $55.77M 418.94K +5.7% ▲ Add 2
298 FBNC First Bancorp 0.1% $55.57M 986.23K -8.0% ▼ Trim 2
299 SBCF Seacoast Banking… 0.1% $55.57M 1.83M +117.1% ▲ Add 2
300 CPAY Corpay, Inc. 0.1% $55.50M 190.74K -12.5% ▼ Trim 2
301 LMT Lockheed Martin Corporation 0.1% $55.30M 91.49K -17.4% ▼ Trim 2
302 CTRI Centuri Holdings, Inc. 0.1% $54.78M 1.88M -1.6% ▼ Trim 2
303 HURN Huron Consulting Group Inc. 0.1% $54.64M 428.56K +2.3% ▲ Add 2
304 HLI Houlihan Lokey, Inc. 0.1% $54.46M 379.18K -2.0% ▼ Trim 2
305 UCB United Community Banks, Inc. 0.1% $54.31M 1.72M -12.4% ▼ Trim 2
306 SBRA Sabra Health Care REIT, Inc. 0.1% $53.83M 2.80M +5103.2% ▲ Add 2
307 MDU MDU Resources Group, Inc. 0.1% $53.79M 2.60M -13.6% ▼ Trim 2
308 KAI Kadant Inc. 0.1% $53.33M 182.41K -33.4% ▼ Trim 2
309 KO The Coca-Cola Company 0.1% $53.31M 701.05K -59.5% ▼ Trim 2
310 BFH Bread Financial Holdings… 0.1% $53.06M 708.47K -1.5% ▼ Trim 2
311 PATK Patrick Industries, Inc. 0.1% $52.52M 472.80K +6.6% ▲ Add 2
312 EFSC Enterprise Financial… 0.1% $52.45M 969.41K -8.3% ▼ Trim 2
313 ABEV Ambev S.A. 0.1% $52.41M 17.95M -30.1% ▼ Trim 2
314 EAT Brinker International, Inc. 0.1% $52.32M 366.44K -10.9% ▼ Trim 2
315 ASO Academy Sports and… 0.1% $52.16M 924.08K +9.9% ▲ Add 2
316 CRM Salesforce, Inc. 0.1% $52.14M 279.33K -85.2% ▼ Trim 2
317 ONON On Holding AG 0.1% $52.05M 1.53M -18.9% ▼ Trim 2
318 AEIS Advanced Energy Industries… 0.1% $51.81M 160.53K -9.9% ▼ Trim 2
319 BROS Dutch Bros Inc. 0.1% $51.73M 1.02M +4.0% ▲ Add 2
320 ATRC AtriCure, Inc. 0.1% $51.49M 1.80M -11.5% ▼ Trim 2
321 FOLD Amicus Therapeutics, Inc. 0.1% $51.48M 3.56M -29.8% ▼ Trim 2
322 TYL Tyler Technologies, Inc. 0.1% $51.41M 150.15K +5.7% ▲ Add 2
323 BX Blackstone Inc. 0.1% $51.08M 444.19K -27.5% ▼ Trim 2
324 TRNO Terreno Realty Corporation 0.1% $50.89M 828.61K -24.5% ▼ Trim 2
325 APLE Apple Hospitality REIT, Inc. 0.1% $50.66M 4.40M -2.2% ▼ Trim 2
326 AGIO Agios Pharmaceuticals, Inc. 0.1% $50.56M 1.49M -12.2% ▼ Trim 2
327 HLIO Helios Technologies, Inc. 0.1% $49.74M 768.66K +523.2% ▲ Add 2
328 YETI YETI Holdings, Inc. 0.1% $49.68M 1.36M +10.2% ▲ Add 2
329 HOPE Hope Bancorp, Inc. 0.1% $49.53M 4.43M -0.5% ▼ Trim 2
330 HQY HealthEquity, Inc. 0.1% $49.48M 592.01K -6.7% ▼ Trim 2
331 BP BP p.l.c. 0.1% $49.35M 1.05M +197.2% ▲ Add 2
332 ARDX Ardelyx, Inc. 0.1% $48.94M 8.17M -12.4% ▼ Trim 2
333 BCC Boise Cascade Company 0.1% $48.80M 643.33K -10.5% ▼ Trim 2
334 CDW CDW Corporation 0.1% $48.65M 402.03K -77.4% ▼ Trim 2
335 SE Sea Limited 0.1% $48.32M 583.47K -11.3% ▼ Trim 2
336 PCTY Paylocity Holding… 0.1% $48.15M 445.66K -0.2% ▼ Trim 2
337 THG The Hanover Insurance… 0.1% $48.03M 277.05K -23.3% ▼ Trim 2
338 VLO Valero Energy Corporation 0.1% $47.78M 193.37K -5.5% ▼ Trim 2
339 KNSL Kinsale Capital Group, Inc. 0.1% $47.14M 137.99K -8.4% ▼ Trim 2
340 KNF Knife River Corporation 0.1% $47.13M 577.27K -2.3% ▼ Trim 2
341 CSTM Constellium SE 0.1% $47.03M 1.91M -1.6% ▼ Trim 2
342 MBIN Merchants Bancorp 0.1% $46.90M 1.09M -1.6% ▼ Trim 2
343 VRNS Varonis Systems, Inc. 0.1% $46.27M 2.15M -8.8% ▼ Trim 2
344 BRO Brown & Brown, Inc. 0.1% $46.05M 706.25K -9.2% ▼ Trim 2
345 EPRT Essential Properties Realty… 0.1% $46.03M 1.52M -12.2% ▼ Trim 2
346 AMAL Amalgamated Financial Corp. 0.1% $45.97M 1.18M +40.0% ▲ Add 2
347 RTX RTX Corporation 0.1% $45.92M 238.04K -12.4% ▼ Trim 2
348 GD General Dynamics Corporation 0.1% $45.29M 131.95K +113.2% ▲ Add 2
349 HD The Home Depot, Inc. 0.1% $45.15M 137.27K -67.4% ▼ Trim 2
350 BYD Boyd Gaming Corporation 0.1% $44.57M 542.35K -6.5% ▼ Trim 2
351 AVNT Avient Corporation 0.1% $43.93M 1.21M -1.6% ▼ Trim 2
352 DRH DiamondRock Hospitality… 0.1% $43.84M 4.68M -12.2% ▼ Trim 2
353 DINO HF Sinclair Corporation 0.1% $43.70M 700.48K -17.6% ▼ Trim 2
354 NXT Nextpower Inc. 0.1% $43.60M 361.68K -55.4% ▼ Trim 2
355 SAH Sonic Automotive, Inc. 0.1% $43.54M 634.93K -10.1% ▼ Trim 2
356 BWIN The Baldwin Insurance… 0.1% $43.44M 1.98M +6.3% ▲ Add 2
357 RS Reliance Steel & Aluminum… 0.1% $43.41M 142.84K -4.0% ▼ Trim 2
358 TT Trane Technologies plc 0.1% $43.27M 103.82K +9902.3% ▲ Add 2
359 ZS Zscaler, Inc. 0.1% $43.00M 306.53K +36.0% ▲ Add 2
360 OSIS OSI Systems, Inc. 0.1% $42.88M 161.49K -14.5% ▼ Trim 2
361 SOHU SOHU COM LTD 0.1% $42.77M 2.77M -2.3% ▼ Trim 2
362 MKSI MKS Inc. 0.1% $42.75M 186.00K +23.5% ▲ Add 2
363 TGLS Tecnoglass Inc. 0.1% $42.72M 958.80K -11.6% ▼ Trim 2
364 EFOR Everforth, Inc. 0.1% $42.67M 1.10M -11.4% ▼ Trim 2
365 ARGX argenx SE 0.1% $42.63M 58.37K +28.8% ▲ Add 2
366 RGA Reinsurance Group of… 0.1% $42.57M 208.50K -1.7% ▼ Trim 2
367 KWR Quaker Houghton 0.1% $42.43M 341.57K -5.8% ▼ Trim 2
368 CPRT Copart, Inc. 0.1% $42.30M 1.27M -7.1% ▼ Trim 2
369 EVR Evercore Inc. 0.1% $42.28M 141.62K -33.1% ▼ Trim 2
370 REGN Regeneron Pharmaceuticals… 0.1% $42.09M 54.48K -1.9% ▼ Trim 2
371 BE Bloom Energy Corporation 0.1% $41.97M 309.74K -12.2% ▼ Trim 2
372 MTH Meritage Homes Corporation 0.1% $41.75M 675.19K -1.6% ▼ Trim 2
373 NI NiSource Inc 0.1% $41.72M 894.20K -41.6% ▼ Trim 2
374 AMT American Tower Corporation 0.1% $41.62M 241.14K -36.0% ▼ Trim 2
375 DGX Quest Diagnostics… 0.1% $41.58M 212.18K -13.8% ▼ Trim 2
376 DRI Darden Restaurants, Inc. 0.1% $41.58M 212.07K -8.9% ▼ Trim 2
377 AVB AvalonBay Communities, Inc. 0.1% $41.41M 253.50K -38.7% ▼ Trim 2
378 LHX L3Harris Technologies, Inc. 0.1% $41.19M 119.34K -19.8% ▼ Trim 2
379 OMF OneMain Holdings, Inc. 0.1% $41.18M 769.88K +0.8% ▲ Add 2
380 KNTK Kinetik Holdings Inc. 0.1% $41.15M 849.97K -28.5% ▼ Trim 2
381 ACIW ACI Worldwide, Inc. 0.1% $40.99M 999.62K -1.6% ▼ Trim 2
382 PFGC Performance Food Group Co 0.1% $40.87M 477.14K -0.6% ▼ Trim 2
383 BWA BorgWarner Inc. 0.1% $40.72M 750.43K +122.8% ▲ Add 2
384 ASR Grupo Aeroportuario del… 0.1% $40.13M 119.38K -32.3% ▼ Trim 2
385 BSY Bentley Systems… 0.1% $39.99M 1.14M +1.8% ▲ Add 2
386 KOF Coca-Cola FEMSA, S.A.B. de… 0.1% $39.95M 409.49K -20.6% ▼ Trim 2
387 DIOD Diodes Incorporated 0.1% $39.74M 582.24K -1.6% ▼ Trim 2
388 CNHI CNH Industrial N.V. 0.1% $39.68M 3.61M +2610.5% ▲ Add 2
389 OMCL Omnicell, Inc. 0.1% $39.51M 1.18M -6.2% ▼ Trim 2
390 MAR Marriott International, Inc. 0.1% $39.30M 120.16K -7.0% ▼ Trim 2
391 TCOM Trip.com Group Limited 0.1% $39.26M 788.40K -9.4% ▼ Trim 2
392 WK Workiva Inc. 0.1% $39.15M 656.60K -10.9% ▼ Trim 2
393 DAL Delta Air Lines, Inc. 0.1% $38.94M 585.72K -16.2% ▼ Trim 2
394 FUL H.B. Fuller Company 0.1% $38.86M 630.01K -1.6% ▼ Trim 2
395 EHC Encompass Health Corporation 0.1% $38.74M 400.49K +0.1% ▲ Add 2
396 DKS DICK'S Sporting Goods, Inc. 0.1% $38.23M 192.79K +0.4% ▲ Add 2
397 SLM SLM Corporation 0.1% $38.19M 1.78M +18.3% ▲ Add 2
398 GFS GLOBALFOUNDRIES Inc. 0.1% $38.08M 856.11K +1135.8% ▲ Add 2
399 ICUI ICU Medical, Inc. 0.1% $38.01M 294.32K +7.7% ▲ Add 2
400 BVN Compañía de Minas… 0.1% $37.81M 1.05M -65.4% ▼ Trim 2
401 CAVA CAVA Group, Inc. 0.1% $37.72M 466.26K Nuovo New 1
402 SHW The Sherwin-Williams Company 0.1% $37.64M 117.43K -1.7% ▼ Trim 2
403 INVH Invitation Homes Inc. 0.1% $37.50M 1.51M -41.9% ▼ Trim 2
404 MIRM Mirum Pharmaceuticals, Inc. 0.1% $37.44M 405.32K -3.9% ▼ Trim 2
405 MHO M/I Homes, Inc. 0.1% $37.26M 304.30K -1.6% ▼ Trim 2
406 PLNT Planet Fitness, Inc. 0.1% $37.24M 500.65K +4.3% ▲ Add 2
407 EXR Extra Space Storage Inc. 0.1% $37.12M 283.06K -9.0% ▼ Trim 2
408 FCPT Four Corners Property… 0.1% $36.82M 1.56M -12.3% ▼ Trim 2
409 PECO Phillips Edison & Co. 0.1% $36.65M 979.33K -12.3% ▼ Trim 2
410 DXCM DexCom, Inc. 0.1% $36.01M 573.39K Nuovo New 1
411 GOLF Acushnet Holdings Corp. 0.1% $35.93M 384.41K -27.3% ▼ Trim 2
412 FCFS FirstCash Holdings, Inc 0.1% $35.84M 190.63K -2.4% ▼ Trim 2
413 FN Fabrinet 0.1% $35.59M 68.24K -10.8% ▼ Trim 2
414 WOR Worthington Industries, Inc. 0.1% $35.50M 680.80K -11.8% ▼ Trim 2
415 EWBC East West Bancorp, Inc. 0.1% $35.40M 331.56K -1.3% ▼ Trim 2
416 TARS Tarsus Pharmaceuticals, Inc. 0.1% $35.06M 499.85K -14.5% ▼ Trim 2
417 KRC Kilroy Realty Corporation 0.1% $35.04M 1.24M -20.5% ▼ Trim 2
418 PBR Petróleo Brasileiro S.A. -… 0.1% $34.80M 1.68M -4.7% ▼ Trim 2
419 IRS IRSA INVERSIONES Y REP S A 0.1% $34.77M 2.14M -1.2% ▼ Trim 2
420 SYF Synchrony Financial 0.1% $34.22M 503.04K -16.2% ▼ Trim 2
421 IJH iShares Core S&P Mid-Cap ETF 0.1% $34.11M 505.06K +82.5% ▲ Add 2
422 WRBY Warby Parker Inc. 0.1% $33.99M 1.61M -12.4% ▼ Trim 2
423 COHR Coherent, Inc. 0.1% $33.63M 141.20K -72.5% ▼ Trim 2
424 ONT Onterris, Inc. 0.1% $33.53M 1.53M -7.4% ▼ Trim 2
425 EL The Estée Lauder Companies… 0.1% $33.38M 465.05K -66.0% ▼ Trim 2
426 NMRK Newmark Group, Inc. 0.1% $33.13M 2.21M -12.9% ▼ Trim 2
427 HCA HCA Healthcare, Inc. 0.1% $33.08M 69.90K +0.4% ▲ Add 2
428 WT WisdomTree, Inc. 0.1% $32.67M 2.24M +32.2% ▲ Add 2
429 FANG Diamondback Energy, Inc. 0.1% $32.58M 164.72K +10.7% ▲ Add 2
430 CHH Choice Hotels… 0.1% $32.46M 313.66K +40.2% ▲ Add 2
431 ROST Ross Stores, Inc. 0.1% $32.42M 149.65K -2.8% ▼ Trim 2
432 O Realty Income Corporation 0.1% $32.38M 529.20K -15.2% ▼ Trim 2
433 SLGN Silgan Holdings Inc. 0.1% $32.29M 832.25K -1.6% ▼ Trim 2
434 AIR AAR Corp. 0.1% $31.99M 292.25K -20.2% ▼ Trim 2
435 FG F&G Annuities & Life, Inc. 0.1% $31.95M 1.26M +3017.8% ▲ Add 2
436 ESS Essex Property Trust, Inc. 0.1% $31.94M 131.98K -37.1% ▼ Trim 2
437 AXTA Axalta Coating Systems Ltd. 0.1% $31.90M 1.15M -1.7% ▼ Trim 2
438 ORI Old Republic International… 0.1% $31.77M 796.14K -1.2% ▼ Trim 2
439 HIG The Hartford Insurance… 0.1% $31.72M 234.55K -10.7% ▼ Trim 2
440 BA The Boeing Company 0.1% $31.62M 195.41K -11.3% ▼ Trim 2
441 TIMB TIM S.A. 0.1% $31.60M 1.19M -11.6% ▼ Trim 2
442 NTAP NetApp, Inc. 0.1% $31.58M 308.46K +12.6% ▲ Add 2
443 BOX Box, Inc. 0.1% $31.56M 1.33M -17.1% ▼ Trim 2
444 M Macy's, Inc. 0.1% $31.55M 1.74M +217.0% ▲ Add 2
445 ALG Alamo Group Inc. 0.1% $31.41M 190.41K -12.4% ▼ Trim 2
446 PLXS Plexus Corp. 0.1% $31.39M 155.00K +13.1% ▲ Add 2
447 SQM Sociedad Química y Minera… 0.1% $31.09M 384.12K -45.5% ▼ Trim 2
448 BSX Boston Scientific… 0.1% $31.03M 494.52K -2.1% ▼ Trim 2
449 BRX Brixmor Property Group Inc. 0.1% $30.90M 1.07M +3.0% ▲ Add 2
450 VIV Telefônica Brasil S.A. 0.1% $30.78M 1.93M -12.4% ▼ Trim 2
451 TWLO Twilio Inc. 0.1% $30.73M 244.25K +4.7% ▲ Add 2
452 COF Capital One Financial… 0.1% $30.50M 167.21K -69.8% ▼ Trim 2
453 NVT nVent Electric plc 0.1% $30.12M 254.65K -15.6% ▼ Trim 2
454 PSMT PriceSmart, Inc. 0.1% $29.69M 197.29K -3.9% ▼ Trim 2
455 IR Ingersoll Rand Inc. 0.1% $29.56M 369.00K -1.4% ▼ Trim 2
456 TRV The Travelers Companies… 0.1% $29.37M 100.68K -72.0% ▼ Trim 2
457 HUBG Hub Group, Inc. 0.1% $29.32M 813.40K -5.3% ▼ Trim 2
458 LZB La-Z-Boy Incorporated 0.1% $29.30M 911.59K -10.9% ▼ Trim 2
459 TRGP Targa Resources Corp. 0.1% $29.17M 116.35K -2.2% ▼ Trim 2
460 KNX Knight-Swift Transportation… 0.1% $29.11M 505.53K +32.8% ▲ Add 2
461 LIN Linde plc 0.1% $29.10M 58.70K +1350.8% ▲ Add 2
462 ASH Ashland Inc. 0.0% $28.82M 518.24K +7.5% ▲ Add 2
463 AHR American Healthcare REIT… 0.0% $28.72M 608.91K -22.8% ▼ Trim 2
464 UNH UnitedHealth Group… 0.0% $28.70M 106.06K -75.8% ▼ Trim 2
465 TKC TURKCELL ILETISIM HIZMETLERI 0.0% $28.44M 4.72M +0.6% ▲ Add 2
466 AMG Affiliated Managers Group… 0.0% $28.15M 101.74K -17.2% ▼ Trim 2
467 RMBS Rambus Inc. 0.0% $28.13M 326.94K +50.8% ▲ Add 2
468 STLD Steel Dynamics, Inc. 0.0% $27.78M 154.32K -2.7% ▼ Trim 2
469 FLEX Flex Ltd. 0.0% $27.67M 422.76K -45.1% ▼ Trim 2
470 DY Dycom Industries, Inc. 0.0% $27.53M 81.25K +868.2% ▲ Add 2
471 CSR Centerspace 0.0% $27.38M 476.60K -1.6% ▼ Trim 2
472 ITOT iShares Core S&P Total U.S.… 0.0% $27.35M 192.04K 0.0% ▼ Trim 2
473 USFD US Foods Holding Corp. 0.0% $27.32M 296.25K -13.7% ▼ Trim 2
474 CALX Calix, Inc. 0.0% $27.29M 557.00K +43.6% ▲ Add 2
475 NTST NETSTREIT Corp. 0.0% $27.21M 1.45M -34.3% ▼ Trim 2
476 PLTR Palantir Technologies Inc. 0.0% $27.17M 185.75K -8.6% ▼ Trim 2
477 OSK Oshkosh Corp 0.0% $26.96M 183.18K -11.3% ▼ Trim 2
478 STT State Street Corporation 0.0% $26.94M 212.87K -17.1% ▼ Trim 2
479 DOC Healthpeak Properties, Inc. 0.0% $26.67M 1.62M +79.1% ▲ Add 2
480 TNL Travel + Leisure Co. 0.0% $26.65M 385.16K +21.4% ▲ Add 2
481 CRESY CRESUD S A C I F Y A 0.0% $26.55M 2.09M -4.7% ▼ Trim 2
482 AKAM Akamai Technologies, Inc. 0.0% $26.16M 227.74K +24.9% ▲ Add 2
483 JD JD.com, Inc. 0.0% $26.14M 884.01K -49.5% ▼ Trim 2
484 PX P10 INC 0.0% $26.12M 3.60M +18.7% ▲ Add 2
485 ADPT Adaptive Biotechnologies… 0.0% $26.11M 1.88M -3.0% ▼ Trim 2
486 COR Cencora, Inc. 0.0% $25.93M 82.53K -14.3% ▼ Trim 2
487 NBIX Neurocrine Biosciences, Inc. 0.0% $25.79M 195.74K -23.6% ▼ Trim 2
488 UCTT Ultra Clean Holdings, Inc. 0.0% $25.66M 412.70K Nuovo New 1
489 NEO NeoGenomics, Inc. 0.0% $25.62M 3.45M -12.3% ▼ Trim 2
490 AMGN Amgen Inc. 0.0% $25.58M 72.69K -19.0% ▼ Trim 2
491 TER Teradyne, Inc. 0.0% $25.52M 86.08K -40.9% ▼ Trim 2
492 IQV IQVIA Holdings Inc. 0.0% $25.51M 149.59K -66.6% ▼ Trim 2
493 ELV Elevance Health Inc. 0.0% $25.47M 86.99K -6.4% ▼ Trim 2
494 IEMG iShares Core MSCI Emerging… 0.0% $25.44M 364.73K -16.9% ▼ Trim 2
495 CIEN Ciena Corporation 0.0% $25.39M 65.40K -36.6% ▼ Trim 2
496 AIG American International… 0.0% $25.32M 336.54K -0.8% ▼ Trim 2
497 AME AMETEK, Inc. 0.0% $25.12M 117.20K -2.3% ▼ Trim 2
498 KB KB Financial Group Inc. 0.0% $25.02M 250.89K +0.5% ▲ Add 2
499 WU The Western Union Company 0.0% $25.01M 2.86M +0.7% ▲ Add 2
500 DDS Dillard's, Inc. 0.0% $24.71M 43.20K +23.4% ▲ Add 2

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

Età della posizione
1020–1 trimestri
10932–4 trimestri

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

Gestori simili

Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$66.60B · 1,333 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$58.39B · 1,471 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$66.31B · 1,459 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo