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Scheda del gestore · trimestre archiviato

Nomura Holdings Inc

Tokyo, M0 · CIK 1163653 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$37.71BValore 13F dichiarato
2,179Posizioni
36.1%Peso top-10
36.40Partecipazioni effettive
5.6%Turnover est.
+187Nuovo
−230Uscite

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 28.0% (-3.4pp)
Beni di consumo ciclici 22.5% (-1.8pp)
Sanità 9.3% (+1.9pp)
Beni di consumo difensivi 7.9% (+0.7pp)
Servizi finanziari 7.6% (+0.5pp)
Industria 6.9% (+0.5pp)
Servizi di comunicazione 5.8% (-3.0pp)
Materiali di base 5.2% (+3.2pp)
Energia 3.1% (+1.3pp)
Immobiliare 2.1% (-0.3pp)
Utility 1.4% (+0.2pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 BABA Alibaba Group Holding… 13.8% $1.66B 13.23M -0.4% ▼ Trim 2
2 DLTR Dollar Tree, Inc. 4.5% $536.81M 4.90M +28.6% ▲ Add 2
3 TECK Teck Resources Limited 3.1% $377.47M 7.29M Nuovo New 1
4 NVDA NVIDIA Corporation 3.1% $373.30M 2.14M -65.2% ▼ Trim 2
5 CTSH Cognizant Technology… 3.0% $358.40M 5.84M +331.8% ▲ Add 2
6 AMD Advanced Micro Devices, Inc. 2.0% $242.18M 1.19M +47.7% ▲ Add 2
7 MSFT Microsoft Corporation 1.9% $222.48M 601.02K +66.9% ▲ Add 2
8 TSLA Tesla, Inc. 1.8% $211.28M 568.33K -53.1% ▼ Trim 2
9 WBD Warner Bros. Discovery, Inc. 1.7% $207.78M 7.57M +173.7% ▲ Add 2
10 AAPL Apple Inc. 1.3% $152.19M 599.65K +466.6% ▲ Add 2
11 PRKS United Parks & Resorts Inc. 1.2% $146.18M 4.48M 0.0% ▼ Trim 2
12 AMZN Amazon.com, Inc. 1.0% $125.02M 600.28K -37.5% ▼ Trim 2
13 RIOT Riot Platforms, Inc. 1.0% $122.43M 9.91M +94.3% ▲ Add 2
14 EA Electronic Arts Inc. 0.9% $108.39M 531.64K +1754.3% ▲ Add 2
15 TSM Taiwan Semiconductor… 0.8% $94.94M 280.92K -54.3% ▼ Trim 2
16 UNH UnitedHealth Group… 0.8% $93.56M 345.77K +12.2% ▲ Add 2
17 SLVM Sylvamo Corp 0.8% $90.82M 2.15M 0.0% Held 2
18 DAR Darling Ingredients Inc. 0.7% $86.74M 1.40M -0.1% ▼ Trim 2
19 DASH DoorDash, Inc. 0.7% $84.12M 560.23K -2.5% ▼ Trim 2
20 HOOD Robinhood Markets, Inc. 0.7% $79.86M 1.15M -1.5% ▼ Trim 2
21 CAR Avis Budget Group, Inc. 0.7% $79.59M 545.67K +7.6% ▲ Add 2
22 MU Micron Technology, Inc. 0.6% $74.03M 219.13K -71.4% ▼ Trim 2
23 ECHOSTAR CORP (non mappato) n/a $72.36M 618.10K n/a n/a
24 ZTS Zoetis Inc. 0.6% $71.43M 604.26K +15178.5% ▲ Add 2
25 FDX FedEx Corporation 0.6% $71.18M 199.84K +246.2% ▲ Add 2
26 TEVA Teva Pharmaceutical… 0.6% $70.44M 2.34M Nuovo New 1
27 PEP PepsiCo, Inc. 0.6% $69.63M 448.36K -74.3% ▼ Trim 2
28 ORCL Oracle Corporation 0.6% $69.02M 469.14K -48.3% ▼ Trim 2
29 HON Honeywell International Inc. 0.6% $66.99M 296.37K -62.2% ▼ Trim 2
30 BILL Bill.com Holdings, Inc. 0.6% $66.21M 1.73M +3475.1% ▲ Add 2
31 GVA Granite Construction… 0.5% $65.55M 546.77K -5.0% ▼ Trim 2
32 PG&E CORP (non mappato) n/a $62.29M 3.55M n/a n/a
33 MKSI MKS Inc. 0.5% $61.90M 269.36K -26.0% ▼ Trim 2
34 GPN Global Payments Inc. 0.5% $61.54M 914.47K +177.5% ▲ Add 2
35 BIO Bio-Rad Laboratories, Inc. 0.5% $60.58M 217.34K Nuovo New 1
36 BA The Boeing Company 0.5% $57.14M 287.10K +649.1% ▲ Add 2
37 V Visa Inc. 0.5% $56.67M 187.50K +12.4% ▲ Add 2
38 HTZ Hertz Global Holdings, Inc. 0.5% $55.37M 12.01M +89.6% ▲ Add 2
39 INTC Intel Corp. 0.5% $54.84M 1.24M -45.7% ▼ Trim 2
40 PLTR Palantir Technologies Inc. 0.5% $54.77M 374.45K -55.1% ▼ Trim 2
41 COIN Coinbase Global, Inc. 0.4% $52.99M 303.45K +10.7% ▲ Add 2
42 CSCO Cisco Systems, Inc. 0.4% $52.28M 673.80K -18.1% ▼ Trim 2
43 GOOGL Alphabet Inc. 0.4% $51.18M 177.99K -82.8% ▼ Trim 2
44 DHC Diversified Healthcare Trust 0.4% $48.69M 7.33M -28.9% ▼ Trim 2
45 BHC Bausch Health Companies Inc. 0.4% $48.53M 8.99M +3.3% ▲ Add 2
46 WMT Walmart Inc. 0.4% $46.45M 373.79K +188.9% ▲ Add 2
47 IDCC InterDigital, Inc. 0.4% $46.31M 153.35K -7.3% ▼ Trim 2
48 COST Costco Wholesale Corporation 0.4% $45.85M 46.02K -63.8% ▼ Trim 2
49 CRCL Circle Internet Group 0.4% $45.44M 476.29K -25.8% ▼ Trim 2
50 WULF TeraWulf Inc. 0.4% $44.98M 3.12M +3.9% ▲ Add 2
51 XONA.DE Exxon Mobil Corporation 0.4% $43.33M 255.39K +662.0% ▲ Add 2
52 FWONA Formula One Group 0.3% $41.17M 613.42K -0.1% ▼ Trim 2
53 PDD PDD Holdings Inc. 0.3% $39.76M 389.08K +1.2% ▲ Add 2
54 ETSY Etsy, Inc. 0.3% $39.72M 794.81K +221.3% ▲ Add 2
55 ITGR Integer Holdings Corporation 0.3% $39.46M 448.36K +74.6% ▲ Add 2
56 AMAT Applied Materials, Inc. 0.3% $39.38M 115.23K -34.6% ▼ Trim 2
57 META Meta Platforms, Inc. 0.3% $38.09M 66.58K -86.8% ▼ Trim 2
58 LRCX Lam Research Corporation 0.3% $37.96M 177.67K -42.3% ▼ Trim 2
59 UNIT Uniti Group Inc. 0.3% $37.57M 4.01M -8.6% ▼ Trim 2
60 CNP CenterPoint Energy, Inc. 0.3% $36.61M 848.21K -2.8% ▼ Trim 2
61 SNPS Synopsys, Inc. 0.3% $35.96M 90.69K -69.9% ▼ Trim 2
62 MTN Vail Resorts, Inc. 0.3% $35.85M 279.41K Nuovo New 1
63 POST HLDGS INC (non mappato) n/a $35.45M 358.63K n/a n/a
64 CORZ Core Scientific, Inc. 0.3% $34.78M 2.33M -33.5% ▼ Trim 2
65 CHE Chemed Corporation 0.3% $34.03M 90.09K Nuovo New 1
66 NFLX Netflix, Inc. 0.3% $33.90M 352.54K -15.5% ▼ Trim 2
67 BWIN The Baldwin Insurance… 0.3% $33.85M 1.54M Nuovo New 1
68 GOOG Alphabet Inc. 0.3% $33.80M 117.83K -58.2% ▼ Trim 2
69 FSSL FS SPECIALTY LENDING FD 0.3% $33.18M 2.65M +279.1% ▲ Add 2
70 NCLH Norwegian Cruise Line… 0.3% $32.62M 1.74M +854.3% ▲ Add 2
71 KVUE Kenvue Inc. 0.3% $32.41M 1.88M +126.6% ▲ Add 2
72 MA Mastercard Incorporated 0.3% $31.81M 63.66K -76.8% ▼ Trim 2
73 VERX Vertex, Inc. 0.3% $31.17M 2.62M -17.4% ▼ Trim 2
74 BRK-B Berkshire Hathaway Inc. 0.2% $30.06M 62.74K +6.9% ▲ Add 2
75 MMSI Merit Medical Systems, Inc. 0.2% $29.32M 425.31K +2.5% ▲ Add 2
76 LITE Lumentum Holdings Inc. 0.2% $28.95M 41.20K -72.2% ▼ Trim 2
77 HSIC Henry Schein, Inc. 0.2% $28.94M 392.71K -55.4% ▼ Trim 2
78 PANW Palo Alto Networks, Inc. 0.2% $27.92M 174.13K +74.9% ▲ Add 2
79 KLAC KLA Corporation 0.2% $27.62M 18.76K -41.4% ▼ Trim 2
80 RITM Rithm Capital Corp. 0.2% $27.26M 2.88M -0.4% ▼ Trim 2
81 NGL NGL Energy Partners LP 0.2% $27.18M 2.20M +92.7% ▲ Add 2
82 STX Seagate Technology Holdings… 0.2% $27.18M 69.37K +22.9% ▲ Add 2
83 KEYS Keysight Technologies, Inc. 0.2% $26.96M 95.47K +1617.9% ▲ Add 2
84 HUM Humana Inc. 0.2% $26.56M 153.20K +1300.4% ▲ Add 2
85 PLAY Dave & Buster's… 0.2% $26.11M 2.41M 0.0% Held 2
86 BBIO BridgeBio Pharma, Inc. 0.2% $25.75M 346.71K +10.7% ▲ Add 2
87 STKL SUNOPTA INC 0.2% $25.11M 3.88M -2.5% ▼ Trim 2
88 ECHO EchoStar Corporation 0.2% $23.43M 200.11K +20.4% ▲ Add 2
89 AKAM Akamai Technologies, Inc. 0.2% $23.28M 202.72K +15.4% ▲ Add 2
90 NTNX Nutanix, Inc. 0.2% $23.14M 608.87K +7126.9% ▲ Add 2
91 CZR Caesars Entertainment, Inc. 0.2% $23.08M 873.12K -51.3% ▼ Trim 2
92 LGND Ligand Pharmaceuticals… 0.2% $22.83M 114.36K -1.8% ▼ Trim 2
93 GILD Gilead Sciences, Inc. 0.2% $22.54M 161.71K -36.9% ▼ Trim 2
94 TMUS T-Mobile US, Inc. 0.2% $22.44M 106.83K -53.2% ▼ Trim 2
95 BRSP BrightSpire Capital, Inc. 0.2% $22.33M 3.99M +0.6% ▲ Add 2
96 ESLT Elbit Systems Ltd. 0.2% $22.08M 26.00K -0.4% ▼ Trim 2
97 MCHP Microchip Technology… 0.2% $22.06M 341.42K +24.3% ▲ Add 2
98 FLG Flagstar Financial, Inc. 0.2% $21.77M 1.65M Nuovo New 1
99 QCOM QUALCOMM Incorporated 0.2% $21.71M 168.62K -18.8% ▼ Trim 2
100 DDOG Datadog, Inc. 0.2% $21.28M 180.23K -34.5% ▼ Trim 2
101 APH Amphenol Corporation 0.2% $21.27M 168.33K +177.7% ▲ Add 2
102 CLSK CleanSpark, Inc. 0.2% $21.12M 2.48M +6.6% ▲ Add 2
103 LBRT Liberty Energy Inc. 0.2% $20.91M 726.09K +2954.4% ▲ Add 2
104 FIS Fidelity National… 0.2% $20.69M 441.04K -17.1% ▼ Trim 2
105 CYH COMMUNITY HEALTH SYS INC NEW 0.2% $20.24M 6.89M 0.0% ▲ Add 2
106 AMGN Amgen Inc. 0.2% $20.22M 57.47K +0.9% ▲ Add 2
107 GE GE Aerospace 0.2% $20.22M 71.25K -34.4% ▼ Trim 2
108 NOW ServiceNow, Inc. 0.2% $20.22M 193.36K +67.6% ▲ Add 2
109 CDNS Cadence Design Systems, Inc. 0.2% $20.21M 72.72K +338.1% ▲ Add 2
110 ASML ASML Holding N.V. 0.2% $20.15M 15.26K -6.5% ▼ Trim 2
111 BLCO Bausch + Lomb Corporation 0.2% $19.97M 1.26M 0.0% Held 2
112 AVGO Broadcom Inc. 0.2% $19.59M 63.29K -72.6% ▼ Trim 2
113 MASI Masimo Corporation 0.2% $19.46M 109.39K Nuovo New 1
114 NEOG Neogen Corporation 0.2% $19.40M 2.09M +146.6% ▲ Add 2
115 ROK Rockwell Automation, Inc. 0.2% $19.03M 53.03K +2953.1% ▲ Add 2
116 COINBASE GLOBAL INC (non mappato) n/a $18.85M 107.93K n/a n/a
117 TXN Texas Instruments… 0.2% $18.64M 96.00K -46.8% ▼ Trim 2
118 NX Quanex Building Products… 0.2% $18.62M 1.04M +22.8% ▲ Add 2
119 ADI Analog Devices, Inc. 0.2% $18.55M 58.32K -62.7% ▼ Trim 2
120 EXE Expand Energy Corporation 0.2% $18.55M 168.93K +81.1% ▲ Add 2
121 MSTR Strategy Inc 0.2% $18.46M 147.88K -18.6% ▼ Trim 2
122 ASTS AST SpaceMobile, Inc. 0.2% $18.29M 220.65K -77.1% ▼ Trim 2
123 ANIP ANI Pharmaceuticals, Inc. 0.2% $18.24M 237.22K +5.9% ▲ Add 2
124 EVRG Evergy, Inc. 0.2% $18.20M 222.17K +257.4% ▲ Add 2
125 ENPH Enphase Energy, Inc. 0.2% $18.12M 479.31K -9.3% ▼ Trim 2
126 CVX Chevron Corporation 0.1% $18.05M 87.24K +202.1% ▲ Add 2
127 IAG Iamgold Corporation 0.1% $17.95M 953.78K -26.0% ▼ Trim 2
128 DXCM DexCom, Inc. 0.1% $17.90M 285.04K +354.5% ▲ Add 2
129 MAKEMYTRIP LIMITED MAURITIUS (non mappato) n/a $17.82M 477.97K n/a n/a
130 KREF KKR REAL ESTATE FIN TR INC 0.1% $17.60M 2.88M +5.5% ▲ Add 2
131 INTU Intuit Inc. 0.1% $17.39M 40.22K -30.2% ▼ Trim 2
132 IONQ IonQ, Inc. 0.1% $17.31M 600.49K +273.3% ▲ Add 2
133 IBM International Business… 0.1% $17.25M 71.16K +80.0% ▲ Add 2
134 INVH Invitation Homes Inc. 0.1% $17.21M 692.56K +2936.2% ▲ Add 2
135 WDC Western Digital Corporation 0.1% $17.18M 63.51K -81.4% ▼ Trim 2
136 NVO Novo Nordisk A/S 0.1% $17.01M 462.91K +29.7% ▲ Add 2
137 SHOP Shopify Inc. 0.1% $16.95M 142.87K -30.6% ▼ Trim 2
138 POWI Power Integrations, Inc. 0.1% $16.65M 325.26K -50.3% ▼ Trim 2
139 TTWO Take-Two Interactive… 0.1% $16.63M 84.20K +192.2% ▲ Add 2
140 NOG Northern Oil and Gas, Inc. 0.1% $16.53M 565.42K +6.5% ▲ Add 2
141 KINIKSA PHARMACEUTICALS INTL (non mappato) n/a $16.51M 342.94K n/a n/a
142 UBER Uber Technologies, Inc. 0.1% $16.48M 229.06K -50.2% ▼ Trim 2
143 RDDT Reddit, Inc. 0.1% $16.41M 121.85K +1511.5% ▲ Add 2
144 SNDK Sandisk Corporation 0.1% $16.34M 25.72K -79.1% ▼ Trim 2
145 THC Tenet Healthcare Corporation 0.1% $16.30M 86.39K +844.8% ▲ Add 2
146 SMCI Super Micro Computer, Inc. 0.1% $16.20M 711.68K +493.5% ▲ Add 2
147 DUKE ENERGY CORP NEW (non mappato) n/a $16.10M 122.93K n/a n/a
148 ADBE Adobe Inc. 0.1% $16.05M 66.03K -36.4% ▼ Trim 2
149 LLY Eli Lilly and Company 0.1% $16.02M 17.42K +166.5% ▲ Add 2
150 LIN Linde plc 0.1% $15.81M 31.89K -65.1% ▼ Trim 2
151 VRT Vertiv Holdings Co 0.1% $15.67M 62.54K -47.2% ▼ Trim 2
152 DTE DTE Energy Company 0.1% $15.55M 106.38K +2974.5% ▲ Add 2
153 APO Apollo Global Management… 0.1% $15.47M 138.83K -7.8% ▼ Trim 2
154 COP ConocoPhillips 0.1% $15.46M 117.10K +78.9% ▲ Add 2
155 SLB Slb N.V. 0.1% $15.41M 299.79K -1.9% ▼ Trim 2
156 GWRE Guidewire Software, Inc. 0.1% $15.16M 101.37K -14.5% ▼ Trim 2
157 NVS Novartis AG 0.1% $15.12M 99.01K Nuovo New 1
158 REGN Regeneron Pharmaceuticals… 0.1% $15.11M 19.56K -51.6% ▼ Trim 2
159 BSX Boston Scientific… 0.1% $14.98M 238.71K +124.9% ▲ Add 2
160 IONS Ionis Pharmaceuticals, Inc. 0.1% $14.95M 199.14K -77.1% ▼ Trim 2
161 IREN LIMITED (non mappato) n/a $14.87M 433.70K n/a n/a
162 HRMY Harmony Biosciences… 0.1% $14.59M 520.95K +2.1% ▲ Add 2
163 PCOR Procore Technologies, Inc. 0.1% $14.50M 254.47K +2218.6% ▲ Add 2
164 AXON Axon Enterprise, Inc. 0.1% $14.46M 34.05K -6.7% ▼ Trim 2
165 AUPH Aurinia Pharmaceuticals Inc. 0.1% $14.36M 968.91K -16.2% ▼ Trim 2
166 MIR Mirion Technologies, Inc. 0.1% $14.21M 764.56K +0.5% ▲ Add 2
167 NEE NextEra Energy, Inc. 0.1% $13.89M 164.88K +182.3% ▲ Add 2
168 JPM JPMorgan Chase & Co. 0.1% $13.83M 47.02K +77.2% ▲ Add 2
169 FTNT Fortinet, Inc. 0.1% $13.80M 168.82K -18.4% ▼ Trim 2
170 MRVL Marvell Technology, Inc. 0.1% $13.73M 138.62K -68.5% ▼ Trim 2
171 HSY The Hershey Company 0.1% $13.64M 65.62K +2554.6% ▲ Add 2
172 CAH Cardinal Health, Inc. 0.1% $13.57M 64.20K +394.5% ▲ Add 2
173 CMCSA Comcast Corporation 0.1% $13.55M 471.87K -40.8% ▼ Trim 2
174 BKNG Booking Holdings Inc. 0.1% $13.43M 3.19K -37.5% ▼ Trim 2
175 CEG Constellation Energy… 0.1% $13.42M 48.05K -37.3% ▼ Trim 2
176 VZ Verizon Communications Inc. 0.1% $13.21M 263.07K +18.8% ▲ Add 2
177 NVRI Enviri Corporation 0.1% $12.94M 659.46K -25.8% ▼ Trim 2
178 NDSN Nordson Corporation 0.1% $12.79M 48.08K +4435.9% ▲ Add 2
179 ANET Arista Networks, Inc. 0.1% $12.62M 102.78K -28.5% ▼ Trim 2
180 JAZZ Jazz Pharmaceuticals plc 0.1% $12.47M 65.97K +2.2% ▲ Add 2
181 JNJ Johnson & Johnson 0.1% $12.38M 50.66K -46.2% ▼ Trim 2
182 CCL Carnival Corporation & plc 0.1% $12.36M 477.73K -0.6% ▼ Trim 2
183 RXST RxSight, Inc. 0.1% $12.32M 2.00M 0.0% Held 2
184 NTRA Natera, Inc. 0.1% $12.17M 60.84K +1799.3% ▲ Add 2
185 GEV GE Vernova Inc. 0.1% $12.12M 13.88K +120.2% ▲ Add 2
186 CRWD CrowdStrike Holdings, Inc. 0.1% $12.10M 31.00K -71.1% ▼ Trim 2
187 PBI Pitney Bowes Inc. 0.1% $11.93M 1.08M -0.4% ▼ Trim 2
188 COO The Cooper Companies, Inc. 0.1% $11.81M 165.22K +6668.7% ▲ Add 2
189 ZIM ZIM Integrated Shipping… 0.1% $11.69M 443.80K +910.6% ▲ Add 2
190 VRTX Vertex Pharmaceuticals… 0.1% $11.66M 26.10K -45.5% ▼ Trim 2
191 AKAMAI TECHNOLOGIES INC (non mappato) n/a $11.62M 101.17K n/a n/a
192 WKC World Kinect Corporation 0.1% $11.52M 499.50K +2.3% ▲ Add 2
193 ET Energy Transfer LP 0.1% $11.41M 591.38K +0.6% ▲ Add 2
194 AXP American Express Company 0.1% $11.32M 37.41K -88.0% ▼ Trim 2
195 UTHR United Therapeutics… 0.1% $11.26M 18.98K -55.5% ▼ Trim 2
196 BKR Baker Hughes Company 0.1% $11.17M 182.92K +325.4% ▲ Add 2
197 MBAV M3BRIGADE ACQUISITION V CORP 0.1% $10.93M 1.02M Nuovo New 1
198 GS The Goldman Sachs Group… 0.1% $10.91M 12.89K -50.6% ▼ Trim 2
199 ALRM Alarm.com Holdings, Inc. 0.1% $10.75M 248.97K -13.6% ▼ Trim 2
200 JBTM JBT Marel Corporation 0.1% $10.67M 83.42K -39.4% ▼ Trim 2
201 PYPL PayPal Holdings, Inc. 0.1% $10.61M 234.57K -28.4% ▼ Trim 2
202 TSEM Tower Semiconductor Ltd. 0.1% $10.58M 60.27K +339.8% ▲ Add 2
203 UTF COHEN & STEERS INFRASTRUCTUR 0.1% $10.47M 404.41K -29.9% ▼ Trim 2
204 PEB Pebblebrook Hotel Trust 0.1% $10.17M 805.40K +5.2% ▲ Add 2
205 ORLY O'Reilly Automotive, Inc. 0.1% $10.12M 109.58K -67.8% ▼ Trim 2
206 TPR Tapestry, Inc. 0.1% $10.03M 71.09K +202.1% ▲ Add 2
207 CURV TORRID HLDGS INC 0.1% $9.94M 5.58M -13.4% ▼ Trim 2
208 MMLP MARTIN MIDSTREAM PRTNRS L P 0.1% $9.84M 3.56M 0.0% Held 2
209 WPC W. P. Carey Inc. 0.1% $9.74M 143.27K -5.0% ▼ Trim 2
210 RTX RTX Corporation 0.1% $9.73M 50.45K +27.1% ▲ Add 2
211 CMS CMS Energy Corporation 0.1% $9.73M 125.42K -19.9% ▼ Trim 2
212 NBR Nabors Industries Ltd. 0.1% $9.72M 112.93K 0.0% Held 2
213 OPTU Optimum Communications, Inc. 0.1% $9.65M 7.42M +0.1% ▲ Add 2
214 WMB The Williams Companies, Inc. 0.1% $9.45M 129.79K Nuovo New 1
215 WIX Wix.com Ltd. 0.1% $9.39M 104.27K -18.2% ▼ Trim 2
216 IMAX IMAX Corporation 0.1% $9.25M 243.27K +1.5% ▲ Add 2
217 ONC BeOne Medicines AG 0.1% $9.19M 30.94K -0.4% ▼ Trim 2
218 PATK Patrick Industries, Inc. 0.1% $9.06M 81.53K -3.6% ▼ Trim 2
219 SBUX Starbucks Corporation 0.1% $8.97M 100.17K -48.8% ▼ Trim 2
220 HWM Howmet Aerospace Inc. 0.1% $8.95M 38.85K -13.4% ▼ Trim 2
221 AVB AvalonBay Communities, Inc. 0.1% $8.86M 54.26K +899.3% ▲ Add 2
222 CAT Caterpillar Inc. 0.1% $8.83M 12.46K -48.1% ▼ Trim 2
223 SGRY Surgery Partners, Inc. 0.1% $8.62M 723.24K -58.0% ▼ Trim 2
224 BAC-PL Bank of America Corporation 0.1% $8.55M 7.17K Nuovo New 1
225 APD Air Products and Chemicals… 0.1% $8.51M 29.29K +91.8% ▲ Add 2
226 ADP Automatic Data Processing… 0.1% $8.37M 41.21K +71.8% ▲ Add 2
227 JMIA Jumia Technologies AG 0.1% $8.37M 1.21M -62.2% ▼ Trim 2
228 MUX McEwen Mining Inc. 0.1% $8.35M 408.92K -16.1% ▼ Trim 2
229 LYV Live Nation Entertainment… 0.1% $8.34M 54.68K +113.6% ▲ Add 2
230 RMD ResMed Inc. 0.1% $8.30M 36.99K +46.6% ▲ Add 2
231 FDS FactSet Research Systems… 0.1% $8.26M 38.07K +3151.4% ▲ Add 2
232 EOG EOG Resources, Inc. 0.1% $8.26M 57.13K -29.2% ▼ Trim 2
233 BE Bloom Energy Corporation 0.1% $8.14M 60.10K -47.4% ▼ Trim 2
234 TOST Toast, Inc. 0.1% $8.14M 306.89K +58.5% ▲ Add 2
235 NKE NIKE, Inc. 0.1% $8.02M 151.84K -55.2% ▼ Trim 2
236 USB U.S. Bancorp 0.1% $7.93M 152.38K +8.0% ▲ Add 2
237 NXPI NXP Semiconductors N.V. 0.1% $7.92M 40.24K -39.0% ▼ Trim 2
238 ADSK Autodesk, Inc. 0.1% $7.92M 33.08K -28.8% ▼ Trim 2
239 SAN Banco Santander, S.A. 0.1% $7.90M 700.70K Nuovo New 1
240 UNP Union Pacific Corporation 0.1% $7.80M 32.14K +178.1% ▲ Add 2
241 GLW Corning Inc 0.1% $7.77M 57.17K +82.2% ▲ Add 2
242 ZS Zscaler, Inc. 0.1% $7.72M 55.03K +5.2% ▲ Add 2
243 CRDO Credo Technology Group… 0.1% $7.69M 81.88K +1654.9% ▲ Add 2
244 FUTU Futu Holdings Limited 0.1% $7.65M 55.96K -19.8% ▼ Trim 2
245 CMG Chipotle Mexican Grill, Inc. 0.1% $7.64M 238.71K +15.3% ▲ Add 2
246 CMI Cummins Inc. 0.1% $7.64M 14.20K +591.6% ▲ Add 2
247 WFC Wells Fargo & Company 0.1% $7.63M 95.78K +119.3% ▲ Add 2
248 ALGN Align Technology, Inc. 0.1% $7.54M 43.96K -26.6% ▼ Trim 2
249 ACN Accenture plc 0.1% $7.51M 37.87K +20.6% ▲ Add 2
250 APGE Apogee Therapeutics, Inc. 0.1% $7.45M 88.56K +15.2% ▲ Add 2
251 BAC Bank of America Corporation 0.1% $7.45M 152.75K +27.7% ▲ Add 2
252 CALEDONIA MNG CORP (non mappato) n/a $7.42M 328.65K n/a n/a
253 FNKO FUNKO INC 0.1% $7.42M 2.36M +406.8% ▲ Add 2
254 AAL American Airlines Group Inc. 0.1% $7.40M 689.35K +413.8% ▲ Add 2
255 DAN Dana Incorporated 0.1% $7.40M 219.82K Nuovo New 1
256 CNR Core Natural Resources, Inc. 0.1% $7.36M 70.26K +61.6% ▲ Add 2
257 DIS The Walt Disney Company 0.1% $7.34M 76.20K -5.6% ▼ Trim 2
258 APLD Applied Digital Corp. 0.1% $7.33M 308.92K +0.8% ▲ Add 2
259 GME GameStop Corp. 0.1% $7.26M 315.11K +59.4% ▲ Add 2
260 CSX CSX Corporation 0.1% $7.24M 176.44K -66.2% ▼ Trim 2
261 XYZ Block, Inc. 0.1% $7.13M 118.44K +23.2% ▲ Add 2
262 PNFP Pinnacle Financial… 0.1% $7.07M 82.11K Nuovo New 1
263 CPB Campbell Soup Company 0.1% $7.05M 316.46K +3653.5% ▲ Add 2
264 JCI Johnson Controls… 0.1% $7.01M 53.51K +76.6% ▲ Add 2
265 PG The Procter & Gamble Company 0.1% $7.00M 48.49K -6.3% ▼ Trim 2
266 EXPE Expedia Group, Inc. 0.1% $7.00M 30.31K +88.8% ▲ Add 2
267 MS Morgan Stanley 0.1% $6.98M 42.40K -53.9% ▼ Trim 2
268 FSK FS KKR CAP CORP 0.1% $6.92M 680.00K +4571.0% ▲ Add 2
269 ROP Roper Technologies, Inc. 0.1% $6.77M 19.14K -16.0% ▼ Trim 2
270 C Citigroup Inc. 0.1% $6.73M 59.31K -65.5% ▼ Trim 2
271 KOS Kosmos Energy Ltd. 0.1% $6.54M 2.35M +129.4% ▲ Add 2
272 PSN Parsons Corporation 0.1% $6.49M 119.72K -14.0% ▼ Trim 2
273 ASX ASE Technology Holding Co.… 0.1% $6.46M 298.00K +120.7% ▲ Add 2
274 HESM Hess Midstream LP 0.1% $6.46M 166.08K Nuovo New 1
275 LULU Lululemon Athletica Inc. 0.1% $6.45M 42.16K -90.8% ▼ Trim 2
276 ETN Eaton Corporation plc 0.1% $6.36M 17.79K -17.6% ▼ Trim 2
277 DUK Duke Energy Corporation 0.1% $6.35M 48.49K Nuovo New 1
278 NRGV Energy Vault Holdings, Inc. 0.1% $6.34M 1.92M +2752.6% ▲ Add 2
279 BCHHF BITFARMS LTD 0.1% $6.28M 3.22M +7.7% ▲ Add 2
280 SAM The Boston Beer Company… 0.1% $6.27M 27.19K -41.6% ▼ Trim 2
281 APP AppLovin Corporation 0.1% $6.25M 15.71K -32.9% ▼ Trim 2
282 DROPBOX INC (non mappato) n/a $6.24M 274.58K n/a n/a
283 T AT&T Inc. 0.1% $6.22M 214.59K -27.1% ▼ Trim 2
284 ARM Arm Holdings plc American… 0.1% $6.20M 40.98K -80.8% ▼ Trim 2
285 FSLR First Solar, Inc. 0.1% $6.15M 31.15K +111.5% ▲ Add 2
286 PSA Public Storage 0.1% $6.14M 22.66K -9.1% ▼ Trim 2
287 MAR Marriott International, Inc. 0.1% $6.08M 18.58K -17.3% ▼ Trim 2
288 AIG American International… 0.1% $6.05M 80.45K +476.4% ▲ Add 2
289 LOVE The Lovesac Company 0.1% $5.98M 405.01K +200.9% ▲ Add 2
290 U Unity Software Inc. 0.1% $5.96M 271.65K +3103.4% ▲ Add 2
291 SMMT Summit Therapeutics Inc. 0.1% $5.95M 313.98K -42.1% ▼ Trim 2
292 URG UR-ENERGY INC 0.0% $5.88M 3.95M -42.0% ▼ Trim 2
293 DNN Denison Mines Corp. 0.0% $5.84M 1.65M -16.1% ▼ Trim 2
294 ADTN ADTRAN Holdings Inc. 0.0% $5.84M 464.18K -31.9% ▼ Trim 2
295 RIG Transocean Ltd. 0.0% $5.81M 876.17K +2737.2% ▲ Add 2
296 WDAY Workday, Inc. 0.0% $5.75M 44.28K -82.5% ▼ Trim 2
297 NEM Newmont Corporation 0.0% $5.74M 53.05K -32.6% ▼ Trim 2
298 BX Blackstone Inc. 0.0% $5.73M 49.85K +6.1% ▲ Add 2
299 SPOT Spotify Technology S.A. 0.0% $5.73M 11.81K +132.9% ▲ Add 2
300 CLS Celestica Inc. 0.0% $5.73M 20.32K +1984.6% ▲ Add 2
301 AVBP ArriVent BioPharma, Inc. 0.0% $5.58M 242.05K Nuovo New 1
302 LMT Lockheed Martin Corporation 0.0% $5.55M 9.18K +5.6% ▲ Add 2
303 SOFI SoFi Technologies, Inc. 0.0% $5.53M 348.18K +1607.3% ▲ Add 2
304 IREN IREN Limited 0.0% $5.41M 157.68K -2.4% ▼ Trim 2
305 MCD McDonald's Corporation 0.0% $5.40M 17.39K -51.1% ▼ Trim 2
306 COF Capital One Financial… 0.0% $5.36M 29.37K Nuovo New 1
307 BLK BlackRock, Inc. 0.0% $5.30M 5.51K -16.9% ▼ Trim 2
308 CCCS CCC Intelligent Solutions… 0.0% $5.21M 868.87K -63.8% ▼ Trim 2
309 SCHW The Charles Schwab… 0.0% $5.20M 55.35K +127.0% ▲ Add 2
310 FLTR.L Flutter Entertainment plc 0.0% $5.20M 51.00K Nuovo New 1
311 RLX RLX Technology Inc. 0.0% $5.20M 2.36M -49.2% ▼ Trim 2
312 EIX Edison International 0.0% $5.18M 70.72K +54.3% ▲ Add 2
313 VST Vistra Corp. 0.0% $5.16M 34.33K -63.4% ▼ Trim 2
314 FER.MC Ferrovial SE 0.0% $5.07M 77.97K -43.1% ▼ Trim 2
315 THOMSON REUTERS CORP (non mappato) n/a $4.99M 55.46K n/a n/a
316 OXY Occidental Petroleum… 0.0% $4.97M 76.53K +80.7% ▲ Add 2
317 CTAS Cintas Corporation 0.0% $4.96M 29.32K -55.7% ▼ Trim 2
318 NBIS Nebius Group N.V. 0.0% $4.95M 47.69K +9.2% ▲ Add 2
319 WELL Welltower Inc. 0.0% $4.94M 25.00K -19.9% ▼ Trim 2
320 KMI Kinder Morgan, Inc. 0.0% $4.94M 147.23K Nuovo New 1
321 PPG PPG Industries, Inc. 0.0% $4.93M 46.12K Nuovo New 1
322 MDLZ Mondelez International, Inc. 0.0% $4.91M 85.21K -60.0% ▼ Trim 2
323 ABNB Airbnb, Inc. 0.0% $4.90M 38.77K -13.0% ▼ Trim 2
324 VIK Viking Holdings Ltd 0.0% $4.86M 66.15K Nuovo New 1
325 LHX L3Harris Technologies, Inc. 0.0% $4.85M 14.05K +78.9% ▲ Add 2
326 MPTI M-TRON INDS INC 0.0% $4.85M 72.52K Nuovo New 1
327 PENG Penguin Solutions, Inc. 0.0% $4.79M 272.00K +4.4% ▲ Add 2
328 CRM Salesforce, Inc. 0.0% $4.76M 25.50K +6.8% ▲ Add 2
329 PRGS Progress Software… 0.0% $4.76M 185.53K -32.5% ▼ Trim 2
330 GWW W.W. Grainger, Inc. 0.0% $4.74M 4.35K +144.6% ▲ Add 2
331 ALNY Alnylam Pharmaceuticals… 0.0% $4.73M 14.30K -36.3% ▼ Trim 2
332 DKNG DraftKings Inc. 0.0% $4.68M 216.37K -1.9% ▼ Trim 2
333 RUN Sunrun Inc. 0.0% $4.64M 342.35K +28.5% ▲ Add 2
334 GCO Genesco Inc. 0.0% $4.63M 159.60K -59.3% ▼ Trim 2
335 UPS United Parcel Service, Inc. 0.0% $4.55M 46.24K -6.2% ▼ Trim 2
336 VG Venture Global, Inc. 0.0% $4.51M 286.43K +55.5% ▲ Add 2
337 EQT EQT Corporation 0.0% $4.47M 70.26K +79.7% ▲ Add 2
338 ANF Abercrombie & Fitch Co. 0.0% $4.46M 48.80K +305.9% ▲ Add 2
339 PFE Pfizer Inc. 0.0% $4.43M 157.70K -49.5% ▼ Trim 2
340 PLD Prologis, Inc. 0.0% $4.43M 33.49K -5.1% ▼ Trim 2
341 FANG Diamondback Energy, Inc. 0.0% $4.42M 22.35K +67.8% ▲ Add 2
342 AVAV AeroVironment, Inc. 0.0% $4.36M 23.84K Nuovo New 1
343 PPL CAP FDG INC (non mappato) n/a $4.35M 113.93K n/a n/a
344 MRK Merck & Co., Inc. 0.0% $4.32M 35.92K -69.1% ▼ Trim 2
345 SPGI S&P Global Inc. 0.0% $4.30M 10.11K -30.8% ▼ Trim 2
346 PH Parker-Hannifin Corporation 0.0% $4.25M 4.75K -82.5% ▼ Trim 2
347 WEC WEC Energy Group, Inc. 0.0% $4.20M 36.26K +35.8% ▲ Add 2
348 CB Chubb Limited 0.0% $4.20M 12.87K -35.8% ▼ Trim 2
349 GLXY Galaxy Digital 0.0% $4.18M 226.65K +67.1% ▲ Add 2
350 AXSM Axsome Therapeutics, Inc. 0.0% $4.16M 24.64K Nuovo New 1
351 NINE NINE ENERGY SERVICE INC 0.0% $4.12M 502.05K Nuovo New 1
352 NTR Nutrien Ltd. 0.0% $4.11M 54.47K -25.2% ▼ Trim 2
353 DOCN DigitalOcean Holdings, Inc. 0.0% $4.07M 47.40K Nuovo New 1
354 OMCL Omnicell, Inc. 0.0% $4.05M 121.27K +15.0% ▲ Add 2
355 FWRG First Watch Restaurant… 0.0% $4.01M 382.66K Nuovo New 1
356 XEL Xcel Energy Inc. 0.0% $4.00M 50.30K -55.0% ▼ Trim 2
357 JBLU JetBlue Airways Corporation 0.0% $3.94M 891.69K -79.2% ▼ Trim 2
358 PCG PG&E Corporation 0.0% $3.93M 223.80K Nuovo New 1
359 PM Philip Morris International… 0.0% $3.90M 23.60K -10.0% ▼ Trim 2
360 VRSK Verisk Analytics, Inc. 0.0% $3.89M 20.49K -37.5% ▼ Trim 2
361 ARI Apollo Commercial Real… 0.0% $3.89M 368.08K +236.2% ▲ Add 2
362 KO The Coca-Cola Company 0.0% $3.88M 50.97K -77.1% ▼ Trim 2
363 PGR The Progressive Corporation 0.0% $3.77M 19.01K -6.5% ▼ Trim 2
364 BFH Bread Financial Holdings… 0.0% $3.74M 50.00K -0.5% ▼ Trim 2
365 LX LexinFintech Holdings Ltd. 0.0% $3.74M 1.71M +62.1% ▲ Add 2
366 NET Cloudflare, Inc. 0.0% $3.73M 18.07K +701.4% ▲ Add 2
367 MARA Marathon Digital Holdings… 0.0% $3.65M 447.53K -14.6% ▼ Trim 2
368 STNG Scorpio Tankers Inc. 0.0% $3.58M 47.93K Nuovo New 1
369 MGA Magna International Inc. 0.0% $3.56M 63.80K -12.5% ▼ Trim 2
370 STM STMicroelectronics N.V. 0.0% $3.53M 102.05K Nuovo New 1
371 APA APA Corporation 0.0% $3.49M 82.29K Nuovo New 1
372 TTD The Trade Desk, Inc. 0.0% $3.48M 153.54K +29.2% ▲ Add 2
373 TT Trane Technologies plc 0.0% $3.48M 8.34K +46.9% ▲ Add 2
374 VLO Valero Energy Corporation 0.0% $3.47M 14.05K +11.0% ▲ Add 2
375 EQIX Equinix, Inc. 0.0% $3.47M 3.54K -90.6% ▼ Trim 2
376 TEAM Atlassian Corporation 0.0% $3.45M 50.59K +38.4% ▲ Add 2
377 MSI Motorola Solutions, Inc. 0.0% $3.45M 7.95K +51.8% ▲ Add 2
378 MMM 3M Company 0.0% $3.43M 23.64K +166.8% ▲ Add 2
379 EMR Emerson Electric Co. 0.0% $3.39M 25.89K +211.6% ▲ Add 2
380 CLOUDFLARE INC (non mappato) n/a $3.39M 16.42K n/a n/a
381 UBER TECHNOLOGIES INC (non mappato) n/a $3.36M 46.69K n/a n/a
382 INVA Innoviva, Inc. 0.0% $3.36M 144.09K -41.6% ▼ Trim 2
383 XPOF XPONENTIAL FITNESS INC 0.0% $3.32M 550.97K -52.2% ▼ Trim 2
384 WM Waste Management, Inc. 0.0% $3.31M 14.40K +115.0% ▲ Add 2
385 NOC Northrop Grumman Corporation 0.0% $3.29M 4.82K +142.4% ▲ Add 2
386 GD General Dynamics Corporation 0.0% $3.28M 9.55K +157.0% ▲ Add 2
387 BROS Dutch Bros Inc. 0.0% $3.24M 64.03K Nuovo New 1
388 Q Qnity Electronics, Inc. 0.0% $3.23M 27.99K +287.6% ▲ Add 2
389 FCX Freeport-McMoRan Inc. 0.0% $3.23M 54.87K +110.4% ▲ Add 2
390 MPWR Monolithic Power Systems… 0.0% $3.22M 2.95K -73.7% ▼ Trim 2
391 LI Li Auto Inc. 0.0% $3.22M 180.78K -91.2% ▼ Trim 2
392 MELI MercadoLibre, Inc. 0.0% $3.18M 1.84K -74.6% ▼ Trim 2
393 CIFR Cipher Mining Inc. 0.0% $3.17M 246.42K +143.6% ▲ Add 2
394 RBLX Roblox Corporation 0.0% $3.17M 56.02K -65.5% ▼ Trim 2
395 KDP Keurig Dr Pepper Inc. 0.0% $3.15M 119.71K -76.7% ▼ Trim 2
396 CME CME Group Inc. 0.0% $3.14M 10.65K +18.6% ▲ Add 2
397 WILLOW LANE ACQUISITION CORP (non mappato) n/a $3.14M 294.44K n/a n/a
398 INFY Infosys Limited 0.0% $3.13M 231.72K -15.0% ▼ Trim 2
399 SPG Simon Property Group, Inc. 0.0% $3.12M 16.75K +5.0% ▲ Add 2
400 KR The Kroger Co. 0.0% $3.12M 43.08K -88.1% ▼ Trim 2
401 INSM Insmed Incorporated 0.0% $3.11M 19.05K -37.5% ▼ Trim 2
402 FMX Fomento Económico Mexicano… 0.0% $3.10M 27.95K 0.0% ▼ Trim 2
403 CIPHER DIGITAL INC (non mappato) n/a $3.09M 239.77K n/a n/a
404 PWR Quanta Services, Inc. 0.0% $3.08M 5.61K +77.1% ▲ Add 2
405 BIIB Biogen Inc. 0.0% $3.07M 16.73K -88.6% ▼ Trim 2
406 ED Consolidated Edison, Inc. 0.0% $3.05M 26.98K +34.4% ▲ Add 2
407 PVLA Palvella Therapeutics, Inc. 0.0% $2.99M 24.01K Nuovo New 1
408 SNOW Snowflake Inc. 0.0% $2.99M 19.83K -13.5% ▼ Trim 2
409 FLWS 1 800 FLOWERS COM INC 0.0% $2.98M 981.66K +25.2% ▲ Add 2
410 BNY Bank of New York Mellon Corp 0.0% $2.98M 25.11K +43.8% ▲ Add 2
411 ALKT Alkami Technology, Inc. 0.0% $2.98M 189.92K -38.6% ▼ Trim 2
412 LUV Southwest Airlines Co. 0.0% $2.96M 78.85K -98.0% ▼ Trim 2
413 EXPD Expeditors International of… 0.0% $2.95M 20.63K +49.3% ▲ Add 2
414 TEL TE Connectivity plc 0.0% $2.95M 14.10K +53.1% ▲ Add 2
415 SO The Southern Company 0.0% $2.93M 30.40K +301.8% ▲ Add 2
416 AMT American Tower Corporation 0.0% $2.91M 16.89K -7.0% ▼ Trim 2
417 BTDR Bitdeer Technologies Group 0.0% $2.90M 334.76K +34.4% ▲ Add 2
418 TME Tencent Music Entertainment… 0.0% $2.84M 305.60K +8.2% ▲ Add 2
419 UAL United Airlines Holdings… 0.0% $2.84M 30.80K -69.7% ▼ Trim 2
420 NNBR NN INC 0.0% $2.82M 1.94M -35.3% ▼ Trim 2
421 APTV Aptiv PLC 0.0% $2.78M 41.88K +837.0% ▲ Add 2
422 PSX Phillips 66 0.0% $2.77M 15.20K -27.5% ▼ Trim 2
423 SIG Signet Jewelers Limited 0.0% $2.76M 32.66K -81.6% ▼ Trim 2
424 DELL Dell Technologies Inc. 0.0% $2.75M 16.78K -34.3% ▼ Trim 2
425 JD JD.com, Inc. 0.0% $2.72M 92.09K +53.2% ▲ Add 2
426 DLR Digital Realty Trust, Inc. 0.0% $2.72M 15.11K -25.0% ▼ Trim 2
427 KKR KKR & Co. Inc. 0.0% $2.72M 29.39K -48.9% ▼ Trim 2
428 COMP Compass, Inc. 0.0% $2.71M 370.25K Nuovo New 1
429 ARVN Arvinas, Inc. 0.0% $2.69M 253.61K Nuovo New 1
430 JAZZ INVESTMENTS I LTD (non mappato) n/a $2.67M 14.11K n/a n/a
431 RIVN Rivian Automotive, Inc. 0.0% $2.65M 176.24K -50.5% ▼ Trim 2
432 MTCH Match Group, Inc. 0.0% $2.64M 86.05K -66.4% ▼ Trim 2
433 LE LANDS END INC NEW 0.0% $2.64M 235.01K Nuovo New 1
434 MPC Marathon Petroleum… 0.0% $2.64M 10.81K Nuovo New 1
435 ICE Intercontinental Exchange… 0.0% $2.64M 16.77K +17.9% ▲ Add 2
436 TERN Terns Pharmaceuticals, Inc. 0.0% $2.64M 50.00K Nuovo New 1
437 ATO Atmos Energy Corporation 0.0% $2.63M 14.22K +430.6% ▲ Add 2
438 COUR Coursera, Inc. 0.0% $2.62M 449.40K Nuovo New 1
439 BFAM Bright Horizons Family… 0.0% $2.58M 31.40K Nuovo New 1
440 ITW Illinois Tool Works Inc. 0.0% $2.57M 9.87K +150.1% ▲ Add 2
441 ABBV AbbVie Inc. 0.0% $2.56M 11.79K -67.6% ▼ Trim 2
442 DAL Delta Air Lines, Inc. 0.0% $2.56M 38.58K -92.6% ▼ Trim 2
443 ATAT Atour Lifestyle Holdings… 0.0% $2.55M 69.22K -70.1% ▼ Trim 2
444 O Realty Income Corporation 0.0% $2.53M 41.41K +4.1% ▲ Add 2
445 PCAR PACCAR Inc 0.0% $2.53M 21.88K -65.9% ▼ Trim 2
446 PAAS Pan American Silver Corp. 0.0% $2.52M 46.10K Nuovo New 1
447 MRSH Marsh & McLennan Companies… 0.0% $2.48M 14.31K +16.9% ▲ Add 2
448 PNC The PNC Financial Services… 0.0% $2.46M 11.85K +20.6% ▲ Add 2
449 TDG TransDigm Group Incorporated 0.0% $2.46M 2.12K +153.6% ▲ Add 2
450 RH Rh 0.0% $2.45M 22.46K +11.3% ▲ Add 2
451 INFQ Infleqtion Inc 0.0% $2.45M 249.41K Nuovo New 1
452 TARS Tarsus Pharmaceuticals, Inc. 0.0% $2.43M 34.69K Nuovo New 1
453 NSC Norfolk Southern Corporation 0.0% $2.42M 8.45K Nuovo New 1
454 MNST Monster Beverage Corporation 0.0% $2.41M 33.24K -81.5% ▼ Trim 2
455 COHR Coherent, Inc. 0.0% $2.41M 10.10K -97.3% ▼ Trim 2
456 SBSW Sibanye Stillwater Limited 0.0% $2.40M 195.21K +3.1% ▲ Add 2
457 MCO Moody's Corporation 0.0% $2.40M 5.51K +6.0% ▲ Add 2
458 TGT Target Corporation 0.0% $2.37M 19.53K +6.7% ▲ Add 2
459 HD The Home Depot, Inc. 0.0% $2.35M 7.16K -93.9% ▼ Trim 2
460 CWAN Clearwater Analytics… 0.0% $2.34M 99.08K +88.7% ▲ Add 2
461 GLNG Golar LNG Limited 0.0% $2.28M 42.22K Nuovo New 1
462 EXC Exelon Corporation 0.0% $2.27M 46.26K -11.2% ▼ Trim 2
463 AEM Agnico Eagle Mines Limited 0.0% $2.27M 11.16K Nuovo New 1
464 BP BP p.l.c. 0.0% $2.23M 47.49K -97.7% ▼ Trim 2
465 TLYS TILLYS INC 0.0% $2.21M 546.03K 0.0% Held 2
466 FTAI FTAI Aviation Ltd. 0.0% $2.19M 8.94K Nuovo New 1
467 CRS Carpenter Technology… 0.0% $2.19M 5.56K +100.3% ▲ Add 2
468 TRGP Targa Resources Corp. 0.0% $2.18M 8.69K Nuovo New 1
469 AFL Aflac Incorporated 0.0% $2.17M 19.76K +5.0% ▲ Add 2
470 KIM Kimco Realty Corporation 0.0% $2.12M 94.41K +21.1% ▲ Add 2
471 ROKU Roku, Inc. 0.0% $2.10M 22.20K +73.1% ▲ Add 2
472 PTON Peloton Interactive, Inc. 0.0% $2.09M 486.93K +7.1% ▲ Add 2
473 AEP American Electric Power… 0.0% $2.08M 15.91K -78.8% ▼ Trim 2
474 AVT Avnet, Inc. 0.0% $2.07M 33.67K Nuovo New 1
475 CTEV CLARITEV CORPORATION 0.0% $2.06M 126.12K +7.7% ▲ Add 2
476 MRNA Moderna, Inc. 0.0% $2.06M 40.54K +17.6% ▲ Add 2
477 GM General Motors Company 0.0% $2.05M 27.57K -84.0% ▼ Trim 2
478 TOON KARTOON STUDIOS INC. 0.0% $2.05M 3.29M +78.0% ▲ Add 2
479 AON Aon plc 0.0% $2.04M 6.32K +16.8% ▲ Add 2
480 MD Pediatrix Medical Group… 0.0% $2.04M 95.25K -2.4% ▼ Trim 2
481 ECL Ecolab Inc. 0.0% $2.00M 7.54K +32.2% ▲ Add 2
482 FIX Comfort Systems USA, Inc. 0.0% $2.00M 1.45K -22.9% ▼ Trim 2
483 RERE ATRENEW INC 0.0% $2.00M 426.01K -26.4% ▼ Trim 2
484 FTDR Frontdoor, Inc. 0.0% $1.99M 37.65K -58.4% ▼ Trim 2
485 ECPG Encore Capital Group, Inc. 0.0% $1.97M 28.14K 0.0% Held 2
486 PINS Pinterest, Inc. 0.0% $1.94M 106.03K -84.6% ▼ Trim 2
487 TLN Talen Energy Corporation 0.0% $1.90M 5.95K -39.8% ▼ Trim 2
488 LBTYA Liberty Global plc 0.0% $1.90M 156.80K -86.2% ▼ Trim 2
489 DVA DaVita Inc. 0.0% $1.89M 12.31K +27.7% ▲ Add 2
490 CARR Carrier Global Corporation 0.0% $1.89M 33.48K +9.1% ▲ Add 2
491 OKE ONEOK, Inc. 0.0% $1.88M 20.85K Nuovo New 1
492 ATI ATI Inc. 0.0% $1.88M 12.93K -33.1% ▼ Trim 2
493 PTLO PORTILLOS INC 0.0% $1.86M 350.77K Nuovo New 1
494 RNA ATRIUM THERAPEUTICS INC 0.0% $1.84M 137.38K Nuovo New 1
495 HRL Hormel Foods Corporation 0.0% $1.83M 81.01K +165.1% ▲ Add 2
496 TCOM Trip.com Group Limited 0.0% $1.83M 36.77K -47.6% ▼ Trim 2
497 DVN Devon Energy Corporation 0.0% $1.83M 36.34K +14.2% ▲ Add 2
498 LMND Lemonade, Inc. 0.0% $1.83M 29.14K -29.1% ▼ Trim 2
499 MIRM Mirum Pharmaceuticals, Inc. 0.0% $1.81M 19.60K +98.4% ▲ Add 2
500 RSG Republic Services, Inc. 0.0% $1.81M 8.25K +86.1% ▲ 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
1870–1 trimestri
8142–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
PRIMECAP Management 218 18.8% 0.7372 Confronta ⇄
Bnp Paribas Financial Markets 986 20.4% 0.721 Confronta ⇄
Invesco Ltd. 1017 27.2% 0.551 Confronta ⇄
Nomura Asset Management Co Ltd 762 40.7% 0.4669 Confronta ⇄
Sumitomo Mitsui Trust Group, Inc. 669 45.8% 0.4165 Confronta ⇄
Swedbank AB 514 41.5% 0.4139 Confronta ⇄
Daiwa Securities Group Inc. 664 44.2% 0.4104 Confronta ⇄
National Pension Service 506 45.9% 0.4091 Confronta ⇄

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

$85.36B · 2,655 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$37.71B · 2,179 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$75.14B · 2,405 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$64.57B · 2,495 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 18 2025 13F-HR/A · periodo Q2 2025

$47.99B · 1,702 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$60.46B · 2,284 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