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Scheda del gestore · ✦ curato · trimestre archiviato

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · Depositi EDGAR ↗

The world's largest sovereign equity owner; near-index breadth.

Nota sui manager passivi: le variazioni di posizione presso i giganti indicizzati riflettono principalmente i flussi di fondi e il ribilanciamento degli indici, non le scelte di investimento. Leggi la dimensione, non la convinzione.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$801.15BValore 13F dichiarato
1,707Posizioni
32.8%Peso top-10
62.50Partecipazioni effettive
4.0%Turnover est.
+54Nuovo
−84Uscite

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 Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 32.0% (+3.6pp)
Servizi finanziari 15.4% (-0.3pp)
Beni di consumo ciclici 10.6% (-0.2pp)
Servizi di comunicazione 9.6% (+0.4pp)
Sanità 9.3% (-1.9pp)
Industria 6.9% (+0.2pp)
Immobiliare 5.1% (-0.7pp)
Beni di consumo difensivi 4.4% (-0.6pp)
Energia 2.5% (-0.4pp)
Materiali di base 2.4% (-0.1pp)
Utility 1.7% (-0.1pp)

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

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 6.4% $51.39B 325.25M +4.3% ▲ Add 5
2 MSFT Microsoft Corporation 6.3% $50.49B 101.51M +1.4% ▲ Add 5
3 AAPL Apple Inc. 4.9% $38.94B 189.80M +4.4% ▲ Add 5
4 AMZN Amazon.com, Inc. 3.4% $27.44B 125.07M +2.2% ▲ Add 5
5 META Meta Platforms, Inc. 2.9% $23.16B 31.37M -1.3% ▼ Trim 5
6 GOOGL Alphabet Inc. 2.7% $21.94B 124.52M -8.5% ▼ Trim 5
7 AVGO Broadcom Inc. 2.3% $18.58B 67.40M -3.3% ▼ Trim 5
8 TSLA Tesla, Inc. 1.5% $11.84B 37.27M +7.8% ▲ Add 5
9 JPM JPMorgan Chase & Co. 1.3% $10.30B 35.51M +1.7% ▲ Add 5
10 LLY Eli Lilly and Company 1.1% $8.83B 11.32M +3.0% ▲ Add 5
11 NFLX Netflix, Inc. 1.0% $7.93B 5.92M +5.4% ▲ Add 5
12 BRK-A Berkshire Hathaway Inc. 0.9% $7.32B 10.05K +5.0% ▲ Add 5
13 V Visa Inc. 0.9% $7.03B 19.81M +6.2% ▲ Add 5
14 MA Mastercard Incorporated 0.8% $6.73B 11.97M +4.8% ▲ Add 5
15 XONA.DE Exxon Mobil Corporation 0.8% $6.16B 57.18M -6.2% ▼ Trim 5
16 COST Costco Wholesale Corporation 0.7% $5.69B 5.75M +2.5% ▲ Add 5
17 WMT Walmart Inc. 0.7% $5.37B 54.90M +3.9% ▲ Add 5
18 PG The Procter & Gamble Company 0.6% $5.10B 32.01M +1.0% ▲ Add 5
19 BAC Bank of America Corporation 0.6% $5.09B 107.60M -3.4% ▼ Trim 5
20 WELL Welltower Inc. 0.6% $4.90B 31.90M +1.9% ▲ Add 5
21 HD The Home Depot, Inc. 0.6% $4.89B 13.33M -0.6% ▼ Trim 5
22 UBS UBS Group AG 0.6% $4.88B 144.09M +3.0% ▲ Add 5
23 JNJ Johnson & Johnson 0.6% $4.88B 31.93M +3.6% ▲ Add 5
24 GOOG Alphabet Inc. 0.5% $4.30B 24.23M +41.4% ▲ Add 5
25 ABBV AbbVie Inc. 0.5% $4.29B 23.10M -5.7% ▼ Trim 5
26 ORCL Oracle Corporation 0.5% $4.28B 19.56M +28.0% ▲ Add 5
27 WFC Wells Fargo & Company 0.5% $3.99B 49.81M -0.2% ▼ Trim 5
28 KO The Coca-Cola Company 0.5% $3.85B 54.36M -1.4% ▼ Trim 5
29 UNH UnitedHealth Group… 0.5% $3.84B 12.30M -2.3% ▼ Trim 5
30 CSCO Cisco Systems, Inc. 0.5% $3.82B 55.01M +3.5% ▲ Add 5
31 DLR Digital Realty Trust, Inc. 0.5% $3.81B 21.85M +0.3% ▲ Add 5
32 BRK-B Berkshire Hathaway Inc. 0.4% $3.58B 7.38M +2.0% ▲ Add 5
33 CMCSA Comcast Corporation 0.4% $3.53B 98.86M -10.1% ▼ Trim 5
34 GE GE Aerospace 0.4% $3.41B 13.24M -4.3% ▼ Trim 5
35 PLTR Palantir Technologies Inc. 0.4% $3.31B 24.26M +18.1% ▲ Add 5
36 INTU Intuit Inc. 0.4% $3.27B 4.15M +4.1% ▲ Add 5
37 LIN Linde plc 0.4% $3.10B 6.60M +2.3% ▲ Add 5
38 AMD Advanced Micro Devices, Inc. 0.4% $3.09B 21.81M +4.2% ▲ Add 5
39 ABT Abbott Laboratories 0.4% $3.03B 22.25M +2.2% ▲ Add 5
40 MRK Merck & Co., Inc. 0.4% $2.86B 36.11M -5.5% ▼ Trim 5
41 TXN Texas Instruments… 0.4% $2.84B 13.66M +7.6% ▲ Add 5
42 CRM Salesforce, Inc. 0.4% $2.83B 10.36M -8.2% ▼ Trim 5
43 MCD McDonald's Corporation 0.3% $2.78B 9.52M +5.8% ▲ Add 5
44 CVX Chevron Corporation 0.3% $2.72B 19.01M -2.1% ▼ Trim 5
45 QCOM QUALCOMM Incorporated 0.3% $2.71B 17.04M -0.4% ▼ Trim 5
46 BLK BlackRock, Inc. 0.3% $2.64B 2.52M +7.7% ▲ Add 5
47 DIS The Walt Disney Company 0.3% $2.62B 21.11M -1.6% ▼ Trim 5
48 RY Royal Bank of Canada 0.3% $2.60B 19.71M -0.3% ▼ Trim 5
49 NOW ServiceNow, Inc. 0.3% $2.59B 2.52M +6.3% ▲ Add 5
50 ISRG Intuitive Surgical, Inc. 0.3% $2.57B 4.73M -0.3% ▼ Trim 5
51 VZ Verizon Communications Inc. 0.3% $2.50B 57.87M +2.2% ▲ Add 5
52 C Citigroup Inc. 0.3% $2.46B 28.85M +8.7% ▲ Add 5
53 NEE NextEra Energy, Inc. 0.3% $2.38B 34.22M -30.8% ▼ Trim 5
54 RTX RTX Corporation 0.3% $2.36B 16.16M +2.6% ▲ Add 5
55 EQR Equity Residential 0.3% $2.35B 34.84M +0.3% ▲ Add 5
56 UBER Uber Technologies, Inc. 0.3% $2.35B 25.17M +9.2% ▲ Add 5
57 PEP PepsiCo, Inc. 0.3% $2.33B 17.65M 0.0% ▲ Add 5
58 PFE Pfizer Inc. 0.3% $2.27B 93.65M +8.8% ▲ Add 5
59 TMO Thermo Fisher Scientific… 0.3% $2.26B 5.59M -9.7% ▼ Trim 5
60 MS Morgan Stanley 0.3% $2.23B 15.87M +3.6% ▲ Add 5
61 T AT&T Inc. 0.3% $2.23B 77.01M -3.4% ▼ Trim 5
62 ACN Accenture plc 0.3% $2.22B 7.42M +2.5% ▲ Add 5
63 BKNG Booking Holdings Inc. 0.3% $2.21B 381.90K +0.6% ▲ Add 5
64 SPGI S&P Global Inc. 0.3% $2.19B 4.15M +3.4% ▲ Add 5
65 CAT Caterpillar Inc. 0.3% $2.17B 5.58M -1.4% ▼ Trim 5
66 PGR The Progressive Corporation 0.3% $2.16B 8.08M +3.7% ▲ Add 5
67 GILD Gilead Sciences, Inc. 0.3% $2.15B 19.39M -2.3% ▼ Trim 5
68 GS The Goldman Sachs Group… 0.3% $2.14B 3.02M +3.7% ▲ Add 5
69 APH Amphenol Corporation 0.3% $2.10B 21.31M +7.0% ▲ Add 5
70 BSX Boston Scientific… 0.3% $2.09B 19.46M -2.6% ▼ Trim 5
71 ADBE Adobe Inc. 0.3% $2.03B 5.25M -5.2% ▼ Trim 5
72 IBM International Business… 0.3% $2.01B 6.82M +21.0% ▲ Add 5
73 MU Micron Technology, Inc. 0.2% $1.98B 16.07M +11.6% ▲ Add 5
74 DHR Danaher Corporation 0.2% $1.98B 10.02M +3.6% ▲ Add 5
75 AXP American Express Company 0.2% $1.90B 5.95M +0.4% ▲ Add 5
76 LRCX Lam Research Corporation 0.2% $1.89B 19.46M -1.6% ▼ Trim 5
77 SCHW The Charles Schwab… 0.2% $1.89B 20.71M -14.2% ▼ Trim 5
78 SYK Stryker Corporation 0.2% $1.88B 4.76M -6.3% ▼ Trim 5
79 UNP Union Pacific Corporation 0.2% $1.86B 8.07M +7.0% ▲ Add 5
80 GEV GE Vernova Inc. 0.2% $1.81B 3.42M +6.1% ▲ Add 5
81 TJX The TJX Companies, Inc. 0.2% $1.81B 14.65M +4.8% ▲ Add 5
82 ADI Analog Devices, Inc. 0.2% $1.80B 7.58M -8.0% ▼ Trim 5
83 SHOP Shopify Inc. 0.2% $1.79B 15.56M +6.9% ▲ Add 5
84 LOW Lowe's Companies, Inc. 0.2% $1.77B 7.99M +5.9% ▲ Add 5
85 COF Capital One Financial… 0.2% $1.70B 8.00M +138.0% ▲ Add 5
86 INVH Invitation Homes Inc. 0.2% $1.69B 51.65M +0.2% ▲ Add 5
87 ETN Eaton Corporation plc 0.2% $1.66B 4.66M +4.6% ▲ Add 5
88 AMGN Amgen Inc. 0.2% $1.66B 5.96M +5.4% ▲ Add 5
89 FTNT Fortinet, Inc. 0.2% $1.64B 15.52M +31.7% ▲ Add 5
90 CRWD CrowdStrike Holdings, Inc. 0.2% $1.64B 3.22M +10.4% ▲ Add 5
91 HWM Howmet Aerospace Inc. 0.2% $1.63B 8.77M -4.8% ▼ Trim 5
92 AMAT Applied Materials, Inc. 0.2% $1.60B 8.76M -16.2% ▼ Trim 5
93 KLAC KLA Corporation 0.2% $1.60B 1.78M +4.1% ▲ Add 5
94 VRTX Vertex Pharmaceuticals… 0.2% $1.59B 3.58M +6.4% ▲ Add 5
95 INTC Intel Corp. 0.2% $1.58B 70.51M +11.4% ▲ Add 5
96 DE Deere & Company 0.2% $1.58B 3.10M +2.6% ▲ Add 5
97 CME CME Group Inc. 0.2% $1.57B 5.70M +13.6% ▲ Add 5
98 BMY Bristol-Myers Squibb Company 0.2% $1.55B 33.57M +0.6% ▲ Add 5
99 TD The Toronto-Dominion Bank 0.2% $1.54B 20.97M +3.7% ▲ Add 5
100 ICE Intercontinental Exchange… 0.2% $1.54B 8.41M +4.8% ▲ Add 5
101 AJG Arthur J. Gallagher & Co. 0.2% $1.54B 4.80M +1.9% ▲ Add 5
102 KKR KKR & Co. Inc. 0.2% $1.53B 11.50M +10.8% ▲ Add 5
103 PNC The PNC Financial Services… 0.2% $1.48B 7.93M +2.8% ▲ Add 5
104 TMUS T-Mobile US, Inc. 0.2% $1.48B 6.20M -1.8% ▼ Trim 5
105 CNC Centene Corp. 0.2% $1.44B 26.46M +3.4% ▲ Add 5
106 MDT Medtronic plc 0.2% $1.43B 16.44M +12.3% ▲ Add 5
107 AVB AvalonBay Communities, Inc. 0.2% $1.39B 6.85M +0.5% ▲ Add 5
108 AMT American Tower Corporation 0.2% $1.37B 6.21M +2.0% ▲ Add 5
109 CVS CVS Health Corp. 0.2% $1.36B 19.70M +15.0% ▲ Add 5
110 CEG Constellation Energy… 0.2% $1.36B 4.21M +55.5% ▲ Add 5
111 TT Trane Technologies plc 0.2% $1.36B 3.10M +2.3% ▲ Add 5
112 PH Parker-Hannifin Corporation 0.2% $1.35B 1.94M +18.1% ▲ Add 5
113 MCK McKesson Corporation 0.2% $1.35B 1.84M +4.1% ▲ Add 5
114 MRSH Marsh & McLennan Companies… 0.2% $1.33B 6.08M +6.3% ▲ Add 5
115 SHW The Sherwin-Williams Company 0.2% $1.30B 3.78M -5.9% ▼ Trim 5
116 PLD Prologis, Inc. 0.2% $1.29B 12.26M +2.7% ▲ Add 5
117 TDG TransDigm Group Incorporated 0.2% $1.28B 838.49K +8.5% ▲ Add 5
118 MMM 3M Company 0.2% $1.26B 8.30M +17.1% ▲ Add 5
119 FI Fiserv, Inc. 0.2% $1.25B 7.26M +14.8% ▲ Add 5
120 SBUX Starbucks Corporation 0.2% $1.25B 13.60M +1.9% ▲ Add 5
121 MDLZ Mondelez International, Inc. 0.2% $1.24B 18.38M +1.1% ▲ Add 5
122 ANET Arista Networks, Inc. 0.2% $1.23B 12.00M +9.9% ▲ Add 5
123 REG Regency Centers Corporation 0.2% $1.22B 17.12M +0.2% ▲ Add 5
124 MSTR Strategy Inc 0.1% $1.20B 2.98M +12.0% ▲ Add 5
125 UDR UDR, Inc. 0.1% $1.20B 29.44M +0.3% ▲ Add 5
126 ARE Alexandria Real Estate… 0.1% $1.20B 16.46M 0.0% Held 5
127 CB Chubb Limited 0.1% $1.20B 4.13M -7.1% ▼ Trim 5
128 CDNS Cadence Design Systems, Inc. 0.1% $1.19B 3.86M -0.8% ▼ Trim 5
129 DASH DoorDash, Inc. 0.1% $1.19B 4.81M +34.4% ▲ Add 5
130 BMO Bank of Montreal 0.1% $1.18B 10.68M +2.6% ▲ Add 5
131 SO The Southern Company 0.1% $1.18B 12.85M +20.6% ▲ Add 5
132 KMI Kinder Morgan, Inc. 0.1% $1.16B 39.55M +23.4% ▲ Add 5
133 PSA Public Storage 0.1% $1.15B 3.93M +27.9% ▲ Add 5
134 HCA HCA Healthcare, Inc. 0.1% $1.15B 3.01M +2.5% ▲ Add 5
135 ELV Elevance Health Inc. 0.1% $1.15B 2.95M -1.2% ▼ Trim 5
136 CHTR Charter Communications, Inc. 0.1% $1.15B 2.80M +11.6% ▲ Add 5
137 ENB Enbridge Inc. 0.1% $1.11B 24.54M +11.7% ▲ Add 5
138 UNM Unum Group 0.1% $1.11B 13.79M +5.6% ▲ Add 5
139 CI Cigna Corporation 0.1% $1.11B 3.36M +12.1% ▲ Add 5
140 SE Sea Limited 0.1% $1.10B 6.90M -53.5% ▼ Trim 5
141 BNY Bank of New York Mellon Corp 0.1% $1.08B 11.87M -6.2% ▼ Trim 5
142 BX Blackstone Inc. 0.1% $1.07B 7.16M +8.9% ▲ Add 5
143 ROP Roper Technologies, Inc. 0.1% $1.06B 1.88M +10.4% ▲ Add 5
144 WM Waste Management, Inc. 0.1% $1.06B 4.65M -4.3% ▼ Trim 5
145 EXR Extra Space Storage Inc. 0.1% $1.06B 7.18M +15.3% ▲ Add 5
146 SPG Simon Property Group, Inc. 0.1% $1.05B 6.54M -25.6% ▼ Trim 5
147 COIN Coinbase Global, Inc. 0.1% $1.04B 2.98M +30.6% ▲ Add 5
148 BN Brookfield Corporation 0.1% $1.04B 16.80M -2.4% ▼ Trim 5
149 RCL Royal Caribbean Cruises Ltd. 0.1% $1.02B 3.26M +13.6% ▲ Add 5
150 APD Air Products and Chemicals… 0.1% $1.02B 3.62M +2.7% ▲ Add 5
151 CP Canadian Pacific Kansas… 0.1% $1.01B 12.75M +3.7% ▲ Add 5
152 RH Rh 0.1% $1.01B 10.98M -4.4% ▼ Trim 5
153 ALC Alcon Inc. 0.1% $1.00B 11.35M -10.3% ▼ Trim 5
154 CMG Chipotle Mexican Grill, Inc. 0.1% $1.00B 17.84M +1.7% ▲ Add 5
155 MCO Moody's Corporation 0.1% $987.52M 1.97M +0.1% ▲ Add 5
156 AZO AutoZone, Inc. 0.1% $981.20M 264.32K +0.1% ▲ Add 5
157 ORLY O'Reilly Automotive, Inc. 0.1% $974.52M 10.81M +1.6% ▲ Add 5
158 HOOD Robinhood Markets, Inc. 0.1% $973.12M 10.39M -6.1% ▼ Trim 5
159 USB U.S. Bancorp 0.1% $971.29M 21.46M +28.6% ▲ Add 5
160 PDD PDD Holdings Inc. 0.1% $962.79M 9.20M +13.7% ▲ Add 5
161 CL Colgate-Palmolive Company 0.1% $960.39M 10.57M +3.1% ▲ Add 5
162 LNG Cheniere Energy, Inc. 0.1% $957.42M 3.93M +29.6% ▲ Add 5
163 APO Apollo Global Management… 0.1% $953.36M 6.72M -17.4% ▼ Trim 5
164 APP AppLovin Corporation 0.1% $951.54M 2.72M +25.2% ▲ Add 5
165 SNOW Snowflake Inc. 0.1% $944.89M 4.22M +3.2% ▲ Add 5
166 AEM Agnico Eagle Mines Limited 0.1% $938.64M 7.87M +7.7% ▲ Add 5
167 FLTR.L Flutter Entertainment plc 0.1% $930.35M 3.26M +12.3% ▲ Add 5
168 VST Vistra Corp. 0.1% $930.08M 4.80M +28.9% ▲ Add 5
169 SUI Sun Communities, Inc. 0.1% $925.93M 7.32M +0.4% ▲ Add 5
170 CTAS Cintas Corporation 0.1% $925.53M 4.15M -4.9% ▼ Trim 5
171 PYPL PayPal Holdings, Inc. 0.1% $921.57M 12.40M -2.0% ▼ Trim 5
172 NEM Newmont Corporation 0.1% $919.17M 15.77M -13.6% ▼ Trim 5
173 EMR Emerson Electric Co. 0.1% $918.83M 6.89M -0.6% ▼ Trim 5
174 EQIX Equinix, Inc. 0.1% $892.43M 1.12M +5.8% ▲ Add 5
175 RACE Ferrari N.V. 0.1% $885.05M 1.81M -7.5% ▼ Trim 5
176 MSI Motorola Solutions, Inc. 0.1% $872.31M 2.07M -9.6% ▼ Trim 5
177 BKR Baker Hughes Company 0.1% $862.72M 22.50M +11.0% ▲ Add 5
178 UPS United Parcel Service, Inc. 0.1% $851.84M 8.44M +3.2% ▲ Add 5
179 ECL Ecolab Inc. 0.1% $847.54M 3.15M -4.4% ▼ Trim 5
180 BNS The Bank of Nova Scotia 0.1% $838.74M 15.16M +7.4% ▲ Add 5
181 NKE NIKE, Inc. 0.1% $835.06M 11.75M -0.1% ▼ Trim 5
182 VLO Valero Energy Corporation 0.1% $827.39M 6.16M +18.6% ▲ Add 5
183 ITW Illinois Tool Works Inc. 0.1% $821.89M 3.32M +3.7% ▲ Add 5
184 TRV The Travelers Companies… 0.1% $815.01M 3.05M +27.9% ▲ Add 5
185 ZTS Zoetis Inc. 0.1% $809.49M 5.19M +1.9% ▲ Add 5
186 AMH American Homes 4 Rent 0.1% $796.71M 22.09M +0.6% ▲ Add 5
187 MAA Mid-America Apartment… 0.1% $795.89M 5.38M +0.5% ▲ Add 5
188 JCI Johnson Controls… 0.1% $795.32M 7.53M -0.2% ▼ Trim 5
189 AIG American International… 0.1% $787.72M 9.20M 0.0% ▼ Trim 5
190 ADSK Autodesk, Inc. 0.1% $777.20M 2.51M +13.8% ▲ Add 5
191 URI United Rentals, Inc. 0.1% $776.10M 1.03M +13.4% ▲ Add 5
192 SPOT Spotify Technology S.A. 0.1% $768.92M 1.00M +23.1% ▲ Add 5
193 WMB The Williams Companies, Inc. 0.1% $765.16M 12.18M +18.9% ▲ Add 5
194 MET MetLife, Inc. 0.1% $756.10M 9.40M +0.2% ▲ Add 5
195 WCN Waste Connections, Inc. 0.1% $755.94M 4.05M +0.1% ▲ Add 5
196 AON Aon plc 0.1% $754.67M 2.12M +27.0% ▲ Add 5
197 SW Smurfit Westrock plc 0.1% $749.74M 17.38M -19.6% ▼ Trim 4
198 CSX CSX Corporation 0.1% $748.27M 22.93M +0.7% ▲ Add 5
199 TTWO Take-Two Interactive… 0.1% $731.05M 3.01M +10.9% ▲ Add 5
200 CM Canadian Imperial Bank of… 0.1% $730.25M 10.28M +1.5% ▲ Add 5
201 OTIS Otis Worldwide Corporation 0.1% $721.61M 7.29M +2.0% ▲ Add 5
202 DB Deutsche Bank AG 0.1% $719.40M 24.26M -28.2% ▼ Trim 5
203 MRVL Marvell Technology, Inc. 0.1% $716.71M 9.26M -15.1% ▼ Trim 5
204 CHKP Check Point Software… 0.1% $714.80M 3.23M +18.4% ▲ Add 5
205 TYL Tyler Technologies, Inc. 0.1% $712.28M 1.20M +34.2% ▲ Add 5
206 TRGP Targa Resources Corp. 0.1% $708.37M 4.07M +30.2% ▲ Add 5
207 EQH Equitable Holdings, Inc. 0.1% $703.06M 12.53M -1.8% ▼ Trim 5
208 SRE Sempra 0.1% $701.65M 9.26M -50.7% ▼ Trim 5
209 MELI MercadoLibre, Inc. 0.1% $698.85M 267.39K -9.2% ▼ Trim 5
210 ADP Automatic Data Processing… 0.1% $696.84M 2.26M +37.2% ▲ Add 5
211 COR Cencora, Inc. 0.1% $695.22M 2.32M -2.1% ▼ Trim 5
212 AMP Ameriprise Financial, Inc. 0.1% $693.74M 1.30M +1.1% ▲ Add 5
213 FRT Federal Realty Investment… 0.1% $690.51M 7.27M +0.4% ▲ Add 5
214 RSG Republic Services, Inc. 0.1% $690.31M 2.80M +1.7% ▲ Add 5
215 BXP BXP, Inc. 0.1% $686.89M 10.18M 0.0% Held 5
216 O Realty Income Corporation 0.1% $676.50M 11.74M +7.0% ▲ Add 5
217 HLT Hilton Worldwide Holdings… 0.1% $676.20M 2.54M -10.8% ▼ Trim 5
218 PANW Palo Alto Networks, Inc. 0.1% $675.87M 3.30M -28.1% ▼ Trim 5
219 PWR Quanta Services, Inc. 0.1% $675.80M 1.79M +6.7% ▲ Add 5
220 AMRZ Amrize Ltd 0.1% $670.91M 13.45M Nuovo New 1
221 L Loews Corporation 0.1% $665.66M 7.26M 0.0% ▲ Add 5
222 VNO Vornado Realty Trust 0.1% $665.09M 17.39M +0.3% ▲ Add 5
223 ANSS ANSYS, Inc. 0.1% $664.41M 1.89M +1.0% ▲ Add 5
224 EXPE Expedia Group, Inc. 0.1% $663.88M 3.94M +2.4% ▲ Add 5
225 ALNY Alnylam Pharmaceuticals… 0.1% $662.84M 2.03M -4.8% ▼ Trim 5
226 WPM Wheaton Precious Metals… 0.1% $656.46M 7.30M -11.6% ▼ Trim 5
227 BDX Becton, Dickinson and… 0.1% $653.38M 3.79M -3.2% ▼ Trim 5
228 AME AMETEK, Inc. 0.1% $650.61M 3.60M -1.6% ▼ Trim 5
229 SNPS Synopsys, Inc. 0.1% $647.96M 1.26M +4.7% ▲ Add 5
230 MAR Marriott International, Inc. 0.1% $638.97M 2.34M +33.3% ▲ Add 5
231 FAST Fastenal Company 0.1% $638.65M 15.21M +3.3% ▲ Add 5
232 AXON Axon Enterprise, Inc. 0.1% $637.81M 770.35K +4.5% ▲ Add 5
233 MFC Manulife Financial… 0.1% $632.24M 19.76M -7.0% ▼ Trim 5
234 CCI Crown Castle Inc. 0.1% $629.43M 6.13M +2.4% ▲ Add 5
235 REGN Regeneron Pharmaceuticals… 0.1% $628.15M 1.20M +6.0% ▲ Add 5
236 NU Nu Holdings Ltd. 0.1% $626.57M 45.67M +11.5% ▲ Add 5
237 FIS Fidelity National… 0.1% $624.86M 7.68M +7.5% ▲ Add 5
238 SLB Slb N.V. 0.1% $618.70M 18.30M +0.7% ▲ Add 5
239 NSC Norfolk Southern Corporation 0.1% $613.26M 2.40M +1.2% ▲ Add 5
240 TEL TE Connectivity plc 0.1% $609.16M 3.61M +5.0% ▲ Add 5
241 LINE Lineage, Inc. 0.1% $606.64M 13.94M +22.2% ▲ Add 4
242 FDX FedEx Corporation 0.1% $605.50M 2.66M +0.1% ▲ Add 5
243 YUM Yum! Brands, Inc. 0.1% $602.55M 4.07M +17.9% ▲ Add 5
244 EG Everest Group, Ltd. 0.1% $601.30M 1.77M +24.6% ▲ Add 5
245 WY Weyerhaeuser Company 0.1% $600.50M 23.37M +0.8% ▲ Add 5
246 CNI Canadian National Railway… 0.1% $591.90M 5.68M +2.3% ▲ Add 5
247 EXC Exelon Corporation 0.1% $589.12M 13.57M +6.1% ▲ Add 5
248 CPNG Coupang, Inc. 0.1% $587.19M 19.60M +8.5% ▲ Add 5
249 CAH Cardinal Health, Inc. 0.1% $584.42M 3.48M +68.1% ▲ Add 5
250 EW Edwards Lifesciences… 0.1% $580.64M 7.42M +14.4% ▲ Add 5
251 TGT Target Corporation 0.1% $578.01M 5.86M -1.1% ▼ Trim 5
252 KDP Keurig Dr Pepper Inc. 0.1% $568.53M 17.20M +8.4% ▲ Add 5
253 D Dominion Energy, Inc. 0.1% $566.92M 10.03M +12.5% ▲ Add 5
254 PEG Public Service Enterprise… 0.1% $564.24M 6.70M +25.1% ▲ Add 5
255 OKE ONEOK, Inc. 0.1% $562.83M 6.89M +26.9% ▲ Add 5
256 VRSK Verisk Analytics, Inc. 0.1% $556.19M 1.79M -3.8% ▼ Trim 5
257 KMB Kimberly-Clark Corporation 0.1% $556.11M 4.31M -0.3% ▼ Trim 5
258 HST Host Hotels & Resorts, Inc. 0.1% $554.67M 36.11M +0.8% ▲ Add 5
259 CPRT Copart, Inc. 0.1% $549.45M 11.20M +3.4% ▲ Add 5
260 MSCI MSCI Inc. 0.1% $547.35M 949.04K -0.5% ▼ Trim 5
261 MNST Monster Beverage Corporation 0.1% $544.58M 8.69M +1.1% ▲ Add 5
262 CBRE CBRE Group, Inc. 0.1% $544.55M 3.89M -1.6% ▼ Trim 5
263 NET Cloudflare, Inc. 0.1% $541.46M 2.76M +22.6% ▲ Add 5
264 ZM Zoom Communications, Inc. 0.1% $540.00M 6.92M +11.5% ▲ Add 5
265 VRT Vertiv Holdings Co 0.1% $538.13M 4.19M +9.5% ▲ Add 5
266 KVUE Kenvue Inc. 0.1% $537.42M 25.68M +5.8% ▲ Add 5
267 GWW W.W. Grainger, Inc. 0.1% $536.92M 516.15K +3.5% ▲ Add 5
268 GLW Corning Inc 0.1% $534.94M 10.17M +3.5% ▲ Add 5
269 DELL Dell Technologies Inc. 0.1% $528.28M 4.31M +19.2% ▲ Add 5
270 BABA Alibaba Group Holding… 0.1% $527.24M 4.65M -33.7% ▼ Trim 5
271 MPC Marathon Petroleum… 0.1% $527.20M 3.17M -0.2% ▼ Trim 5
272 CARR Carrier Global Corporation 0.1% $524.94M 7.17M -17.3% ▼ Trim 5
273 PSX Phillips 66 0.1% $523.75M 4.39M +1.8% ▲ Add 5
274 ROST Ross Stores, Inc. 0.1% $521.16M 4.08M -2.0% ▼ Trim 5
275 KR The Kroger Co. 0.1% $518.27M 7.23M +35.9% ▲ Add 5
276 HIG The Hartford Insurance… 0.1% $506.33M 3.99M +0.8% ▲ Add 5
277 CMI Cummins Inc. 0.1% $505.94M 1.54M -3.6% ▼ Trim 5
278 FER.MC Ferrovial SE 0.1% $498.62M 9.35M -2.6% ▼ Trim 5
279 DHI D.R. Horton, Inc. 0.1% $494.28M 3.83M -9.2% ▼ Trim 5
280 SYY Sysco Corporation 0.1% $493.69M 6.52M +12.8% ▲ Add 5
281 TRP TC Energy Corporation 0.1% $493.43M 10.10M +10.6% ▲ Add 5
282 CTSH Cognizant Technology… 0.1% $487.53M 6.25M +1.3% ▲ Add 5
283 TFC Truist Financial Corporation 0.1% $487.40M 11.34M +12.0% ▲ Add 5
284 VICI VICI Properties Inc. 0.1% $486.94M 14.94M -0.8% ▼ Trim 5
285 ABNB Airbnb, Inc. 0.1% $483.64M 3.65M -1.4% ▼ Trim 5
286 ALL The Allstate Corporation 0.1% $482.87M 2.40M +7.7% ▲ Add 5
287 NUE Nucor Corporation 0.1% $479.86M 3.70M +7.9% ▲ Add 5
288 PINS Pinterest, Inc. 0.1% $477.85M 13.33M +51.1% ▲ Add 5
289 MCHP Microchip Technology… 0.1% $473.32M 6.73M +6.1% ▲ Add 5
290 PCAR PACCAR Inc 0.1% $472.52M 4.97M +1.2% ▲ Add 5
291 ETR Entergy Corporation 0.1% $468.63M 5.64M +41.2% ▲ Add 5
292 GEHC GE HealthCare Technologies… 0.1% $468.12M 6.32M -9.0% ▼ Trim 5
293 ED Consolidated Edison, Inc. 0.1% $462.22M 4.61M +9.4% ▲ Add 5
294 FNV Franco-Nevada Corporation 0.1% $460.22M 2.80M +29.2% ▲ Add 5
295 WTW Willis Towers Watson Public… 0.1% $458.66M 1.50M -3.4% ▼ Trim 5
296 CUBE CubeSmart 0.1% $458.01M 10.78M +12.9% ▲ Add 5
297 DXCM DexCom, Inc. 0.1% $453.28M 5.19M +5.8% ▲ Add 5
298 NXPI NXP Semiconductors N.V. 0.1% $453.05M 2.07M -3.8% ▼ Trim 5
299 CYBR CyberArk Software Ltd. 0.1% $444.61M 1.09M +68.5% ▲ Add 5
300 GM General Motors Company 0.1% $444.32M 9.03M -7.7% ▼ Trim 5
301 WDAY Workday, Inc. 0.1% $442.70M 1.84M -14.3% ▼ Trim 5
302 ACGL Arch Capital Group Ltd. 0.1% $441.55M 4.85M +3.0% ▲ Add 5
303 MPWR Monolithic Power Systems… 0.1% $438.01M 598.89K +0.8% ▲ Add 5
304 TECK Teck Resources Limited 0.1% $437.66M 10.82M -6.7% ▼ Trim 5
305 CTVA Corteva, Inc. 0.1% $434.22M 5.83M +27.0% ▲ Add 5
306 MTB M&T Bank Corporation 0.1% $434.03M 2.24M +2.3% ▲ Add 5
307 BRO Brown & Brown, Inc. 0.1% $433.74M 3.91M +26.4% ▲ Add 5
308 AFL Aflac Incorporated 0.1% $432.20M 4.10M +6.9% ▲ Add 5
309 CSGP CoStar Group, Inc. 0.1% $426.78M 5.31M +0.7% ▲ Add 5
310 PCG PG&E Corporation 0.1% $421.57M 30.24M +1.0% ▲ Add 5
311 IRM Iron Mountain Incorporated 0.1% $419.46M 4.09M +10.8% ▲ Add 5
312 GIS General Mills, Inc. 0.1% $417.51M 8.06M +12.3% ▲ Add 5
313 XYZ Block, Inc. 0.1% $415.58M 6.12M -33.7% ▼ Trim 5
314 GRMN Garmin Ltd. 0.1% $410.30M 1.97M +5.1% ▲ Add 5
315 NDAQ Nasdaq, Inc. 0.1% $406.82M 4.55M -4.4% ▼ Trim 5
316 F Ford Motor Company 0.1% $405.33M 37.36M -7.0% ▼ Trim 5
317 PHM PulteGroup, Inc. 0.1% $404.34M 3.83M -0.6% ▼ Trim 5
318 LPLA LPL Financial Holdings Inc. 0.1% $402.31M 1.07M +15.6% ▲ Add 5
319 IR Ingersoll Rand Inc. 0.1% $397.50M 4.78M -1.1% ▼ Trim 5
320 HUM Humana Inc. 0.1% $397.08M 1.62M -4.5% ▼ Trim 5
321 NTR Nutrien Ltd. 0.0% $395.84M 6.79M +24.0% ▲ Add 5
322 FERG Ferguson plc 0.0% $395.40M 1.82M +1.5% ▲ Add 4
323 A Agilent Technologies, Inc. 0.0% $395.09M 3.35M -2.1% ▼ Trim 5
324 IT Gartner, Inc. 0.0% $394.13M 975.05K +2.4% ▲ Add 5
325 KGC Kinross Gold Corporation 0.0% $389.02M 24.88M -14.8% ▼ Trim 5
326 STLA Stellantis N.V. 0.0% $384.72M 38.38M -22.0% ▼ Trim 5
327 VEEV Veeva Systems Inc. 0.0% $384.26M 1.33M +0.4% ▲ Add 5
328 CCEP Coca-Cola Europacific… 0.0% $381.34M 4.11M +6.9% ▲ Add 5
329 TEAM Atlassian Corporation 0.0% $377.79M 1.86M +34.1% ▲ Add 5
330 HBAN Huntington Bancshares… 0.0% $374.47M 22.34M +10.7% ▲ Add 5
331 ODFL Old Dominion Freight Line… 0.0% $371.96M 2.29M -2.0% ▼ Trim 5
332 ROK Rockwell Automation, Inc. 0.0% $368.57M 1.11M +15.7% ▲ Add 5
333 WRB W. R. Berkley Corporation 0.0% $367.92M 5.01M +5.3% ▲ Add 5
334 FICO Fair Isaac Corporation 0.0% $365.83M 200.13K -12.6% ▼ Trim 5
335 SLF Sun Life Financial Inc. 0.0% $362.89M 5.45M -14.6% ▼ Trim 5
336 DKNG DraftKings Inc. 0.0% $362.55M 8.45M +9.0% ▲ Add 5
337 PPG PPG Industries, Inc. 0.0% $362.41M 3.19M -1.4% ▼ Trim 5
338 MTD Mettler-Toledo… 0.0% $360.13M 306.56K +1.3% ▲ Add 5
339 FTV Fortive Corporation 0.0% $357.60M 6.86M -4.9% ▼ Trim 5
340 FITB Fifth Third Bancorp 0.0% $357.44M 8.69M -4.2% ▼ Trim 5
341 HEI-A HEICO Corporation 0.0% $356.59M 1.38M +1.0% ▲ Add 5
342 RJF Raymond James Financial… 0.0% $354.45M 2.31M +3.3% ▲ Add 5
343 LECO Lincoln Electric Holdings… 0.0% $354.06M 1.71M +2.1% ▲ Add 5
344 SBAC SBA Communications… 0.0% $351.08M 1.49M +9.6% ▲ Add 5
345 RBLX Roblox Corporation 0.0% $350.72M 3.33M +20.1% ▲ Add 5
346 DDOG Datadog, Inc. 0.0% $347.73M 2.59M -18.6% ▼ Trim 5
347 WAB Westinghouse Air Brake… 0.0% $347.19M 1.66M -9.7% ▼ Trim 5
348 VTR Ventas, Inc. 0.0% $344.74M 5.46M +0.1% ▲ Add 5
349 AWK American Water Works… 0.0% $344.65M 2.48M +2.1% ▲ Add 5
350 EME EMCOR Group, Inc. 0.0% $344.55M 644.15K +2.7% ▲ Add 5
351 CCJ Cameco Corporation 0.0% $341.74M 4.60M +16.8% ▲ Add 5
352 GDDY GoDaddy Inc. 0.0% $341.59M 1.90M +7.3% ▲ Add 5
353 ADM Archer-Daniels-Midland… 0.0% $340.25M 6.45M +0.8% ▲ Add 5
354 STLD Steel Dynamics, Inc. 0.0% $339.77M 2.65M -0.4% ▼ Trim 5
355 XYL Xylem Inc. 0.0% $338.23M 2.61M +6.6% ▲ Add 5
356 LEN Lennar Corporation 0.0% $338.11M 3.06M +13.9% ▲ Add 5
357 EFX Equifax Inc. 0.0% $334.52M 1.29M +2.2% ▲ Add 5
358 ARES Ares Management Corporation 0.0% $328.91M 1.90M -10.8% ▼ Trim 5
359 AMCR Amcor plc 0.0% $328.84M 35.78M +79.3% ▲ Add 5
360 PODD Insulet Corp. 0.0% $324.69M 1.03M +2.1% ▲ Add 5
361 CBOE Cboe Global Markets, Inc. 0.0% $324.23M 1.39M +3.2% ▲ Add 5
362 JBL Jabil Inc. 0.0% $323.34M 1.48M +0.2% ▲ Add 5
363 ACI Albertsons Companies, Inc. 0.0% $320.61M 14.91M -7.7% ▼ Trim 5
364 TDY Teledyne Technologies… 0.0% $317.99M 620.69K +1.7% ▲ Add 5
365 KEYS Keysight Technologies, Inc. 0.0% $316.69M 1.93M +1.1% ▲ Add 5
366 PPL PPL Corporation 0.0% $314.63M 9.28M +28.5% ▲ Add 5
367 CNP CenterPoint Energy, Inc. 0.0% $313.46M 8.53M +61.8% ▲ Add 5
368 DD DuPont de Nemours, Inc. 0.0% $313.31M 4.57M +112.0% ▲ Add 5
369 KRC Kilroy Realty Corporation 0.0% $310.75M 9.06M 0.0% Held 5
370 VMC Vulcan Materials Company 0.0% $308.91M 1.18M -1.7% ▼ Trim 5
371 WBD Warner Bros. Discovery, Inc. 0.0% $306.85M 26.78M -8.0% ▼ Trim 5
372 RMD ResMed Inc. 0.0% $306.45M 1.19M +105.9% ▲ Add 5
373 RYN Rayonier Inc. REIT 0.0% $304.54M 13.73M 0.0% Held 5
374 CHD Church & Dwight Co., Inc. 0.0% $303.91M 3.16M +3.1% ▲ Add 5
375 PAYX Paychex, Inc. 0.0% $302.24M 2.08M +1857.4% ▲ Add 5
376 VRSN VeriSign, Inc. 0.0% $300.25M 1.04M -2.1% ▼ Trim 5
377 SYF Synchrony Financial 0.0% $299.36M 4.49M -12.6% ▼ Trim 5
378 NI NiSource Inc 0.0% $296.54M 7.35M +36.9% ▲ Add 5
379 K Kellanova 0.0% $294.75M 3.71M +6.6% ▲ Add 5
380 BAM Brookfield Asset Management… 0.0% $294.73M 5.32M +0.4% ▲ Add 5
381 RDDT Reddit, Inc. 0.0% $294.25M 1.95M +106.3% ▲ Add 5
382 FTS Fortis Inc. 0.0% $291.40M 6.10M +30.6% ▲ Add 5
383 FLEX Flex Ltd. 0.0% $291.36M 5.84M -2.5% ▼ Trim 5
384 STE STERIS plc 0.0% $289.13M 1.20M +2.4% ▲ Add 5
385 MKL Markel Corporation 0.0% $288.36M 144.37K -2.2% ▼ Trim 5
386 IBKR Interactive Brokers Group… 0.0% $284.70M 5.14M -7.1% ▼ Trim 5
387 BIIB Biogen Inc. 0.0% $284.36M 2.26M +5.1% ▲ Add 5
388 STAG STAG Industrial, Inc. 0.0% $282.89M 7.80M +53.1% ▲ Add 5
389 ATO Atmos Energy Corporation 0.0% $282.49M 1.83M +27.9% ▲ Add 5
390 BP BP p.l.c. 0.0% $282.35M 9.43M -41.9% ▼ Trim 5
391 IP International Paper Company 0.0% $281.74M 6.02M -19.8% ▼ Trim 5
392 GIB CGI Inc. 0.0% $281.34M 2.68M +2.5% ▲ Add 5
393 NTAP NetApp, Inc. 0.0% $281.09M 2.64M -1.6% ▼ Trim 5
394 COKE Coca-Cola Consolidated, Inc. 0.0% $280.67M 2.51M +22.1% ▲ Add 5
395 LYB LyondellBasell Industries… 0.0% $280.00M 4.84M +224.7% ▲ Add 5
396 NTRA Natera, Inc. 0.0% $277.75M 1.64M +14.8% ▲ Add 5
397 KHC The Kraft Heinz Company 0.0% $276.16M 10.70M -5.3% ▼ Trim 5
398 NTRS Northern Trust Corporation 0.0% $276.09M 2.18M +19.7% ▲ Add 5
399 THOMSON REUTERS CORP (non mappato) $275.04M 1.37M
400 TSCO Tractor Supply Company 0.0% $274.96M 5.21M -4.7% ▼ Trim 5
401 ES Eversource Energy 0.0% $274.74M 4.32M +21.4% ▲ Add 5
402 DOV Dover Corporation 0.0% $274.14M 1.50M -8.6% ▼ Trim 5
403 GPN Global Payments Inc. 0.0% $273.84M 3.42M -1.4% ▼ Trim 5
404 FR First Industrial Realty… 0.0% $272.09M 5.65M +57.6% ▲ Add 5
405 LII Lennox International Inc. 0.0% $271.82M 474.18K -22.0% ▼ Trim 5
406 IQV IQVIA Holdings Inc. 0.0% $270.16M 1.71M -0.9% ▼ Trim 5
407 HUBS HubSpot, Inc. 0.0% $269.94M 484.96K +1.7% ▲ Add 5
408 EIX Edison International 0.0% $268.80M 5.21M +18.8% ▲ Add 5
409 NVR NVR, Inc. 0.0% $268.45M 36.35K +2.2% ▲ Add 5
410 AKAM Akamai Technologies, Inc. 0.0% $266.82M 3.35M -14.7% ▼ Trim 5
411 WAT Waters Corporation 0.0% $266.38M 763.19K -6.7% ▼ Trim 5
412 CPAY Corpay, Inc. 0.0% $266.25M 802.38K +13.7% ▲ Add 5
413 VLTO Veralto Corporation 0.0% $264.15M 2.62M +1.0% ▲ Add 5
414 NTNX Nutanix, Inc. 0.0% $263.94M 3.45M +2.9% ▲ Add 5
415 LH Labcorp Holdings Inc. 0.0% $263.07M 1.00M +1.9% ▲ Add 5
416 LDOS Leidos Holdings, Inc. 0.0% $261.50M 1.66M -2.3% ▼ Trim 5
417 CVNA Carvana Co. 0.0% $259.47M 770.03K +45.3% ▲ Add 5
418 ULTA Ulta Beauty, Inc. 0.0% $258.79M 553.18K -3.5% ▼ Trim 5
419 COOP Mr. Cooper Group Inc. 0.0% $258.54M 1.73M +122.2% ▲ Add 5
420 FIX Comfort Systems USA, Inc. 0.0% $257.00M 479.29K -0.6% ▼ Trim 5
421 STT State Street Corporation 0.0% $256.37M 2.41M +3.9% ▲ Add 5
422 RRX Regal Rexnord Corporation 0.0% $256.15M 1.77M +15.1% ▲ Add 5
423 RBA RB Global, Inc. 0.0% $255.80M 2.41M +2.1% ▲ Add 5
424 QSR Restaurant Brands… 0.0% $254.95M 3.84M -8.3% ▼ Trim 5
425 CFG Citizens Financial Group… 0.0% $253.42M 5.66M +0.8% ▲ Add 5
426 EGP EastGroup Properties, Inc. 0.0% $252.40M 1.51M +28.0% ▲ Add 5
427 MKC McCormick & Company… 0.0% $249.09M 3.29M +9.8% ▲ Add 5
428 RF Regions Financial… 0.0% $246.79M 10.49M -7.0% ▼ Trim 5
429 TSN Tyson Foods, Inc. 0.0% $246.06M 4.40M +15.5% ▲ Add 5
430 HRI Herc Holdings Inc. 0.0% $242.70M 1.84M +21.0% ▲ Add 5
431 CW Curtiss-Wright Corporation 0.0% $241.54M 494.39K -1.5% ▼ Trim 5
432 AER AerCap Holdings N.V. 0.0% $241.39M 2.06M -2.6% ▼ Trim 5
433 STZ Constellation Brands, Inc. 0.0% $239.74M 1.47M -27.1% ▼ Trim 5
434 ESS Essex Property Trust, Inc. 0.0% $239.44M 844.89K +1.2% ▲ Add 5
435 CMS CMS Energy Corporation 0.0% $238.95M 3.45M +33.6% ▲ Add 5
436 DGX Quest Diagnostics… 0.0% $238.12M 1.33M +2.8% ▲ Add 5
437 VIK Viking Holdings Ltd 0.0% $236.91M 4.45M +3.0% ▲ Add 5
438 CLS Celestica Inc. 0.0% $236.07M 1.51M +2.2% ▲ Add 5
439 CINF Cincinnati Financial… 0.0% $235.71M 1.58M +1.0% ▲ Add 5
440 HSY The Hershey Company 0.0% $234.39M 1.41M +2.1% ▲ Add 5
441 NVT nVent Electric plc 0.0% $234.29M 3.20M +9.6% ▲ Add 5
442 MLM Martin Marietta Materials… 0.0% $233.81M 425.92K -26.6% ▼ Trim 5
443 PBA Pembina Pipeline Corporation 0.0% $229.61M 6.11M +27.5% ▲ Add 5
444 TWLO Twilio Inc. 0.0% $228.88M 1.84M -5.7% ▼ Trim 5
445 ON ON Semiconductor Corporation 0.0% $228.83M 4.37M +9.8% ▲ Add 5
446 TPR Tapestry, Inc. 0.0% $227.25M 2.59M -9.3% ▼ Trim 5
447 PFG Principal Financial Group… 0.0% $227.10M 2.86M -0.1% ▼ Trim 5
448 ZBH Zimmer Biomet Holdings, Inc. 0.0% $225.87M 2.48M +16.4% ▲ Add 5
449 PKG Packaging Corporation of… 0.0% $225.48M 1.20M -0.6% ▼ Trim 5
450 P Everpure, Inc. 0.0% $225.20M 3.91M +15.0% ▲ Add 5
451 DECK Deckers Outdoor Corporation 0.0% $223.04M 2.16M +6.3% ▲ Add 5
452 IDXX IDEXX Laboratories, Inc. 0.0% $221.95M 413.83K +18.9% ▲ Add 5
453 SSNC SS&C Technologies Holdings… 0.0% $221.56M 2.68M +0.2% ▲ Add 5
454 WDC Western Digital Corporation 0.0% $220.68M 3.45M -31.5% ▼ Trim 5
455 ADT ADT Inc. 0.0% $219.82M 25.95M +7.2% ▲ Add 5
456 TOST Toast, Inc. 0.0% $219.32M 4.95M -5.2% ▼ Trim 5
457 RBRK Rubrik, Inc. 0.0% $219.13M 2.45M -20.9% ▼ Trim 5
458 ROL Rollins, Inc. 0.0% $218.59M 3.87M +3.0% ▲ Add 5
459 PCH PotlatchDeltic Corporation 0.0% $217.54M 5.67M 0.0% Held 5
460 LULU Lululemon Athletica Inc. 0.0% $217.34M 914.82K +146.2% ▲ Add 5
461 FSLR First Solar, Inc. 0.0% $212.62M 1.28M +2.5% ▲ Add 5
462 MOH Molina Healthcare, Inc. 0.0% $212.11M 712.03K +55.5% ▲ Add 5
463 WSM Williams-Sonoma, Inc. 0.0% $212.11M 1.30M -6.0% ▼ Trim 5
464 TPX Tempur Sealy International… 0.0% $211.98M 3.12M +38.3% ▲ Add 5
465 OKTA Okta, Inc. 0.0% $211.92M 2.12M -2.5% ▼ Trim 5
466 ENTG Entegris, Inc. 0.0% $211.79M 2.63M -41.0% ▼ Trim 5
467 GPC Genuine Parts Company 0.0% $211.66M 1.74M -4.8% ▼ Trim 5
468 CASY Casey's General Stores, Inc. 0.0% $210.15M 411.84K +15.7% ▲ Add 5
469 FWONA Formula One Group 0.0% $208.59M 2.00M +3.2% ▲ Add 5
470 KMX CarMax, Inc. 0.0% $208.14M 3.10M -44.8% ▼ Trim 5
471 RS Reliance Steel & Aluminum… 0.0% $207.74M 661.80K -0.6% ▼ Trim 5
472 FYBR Frontier Communications… 0.0% $207.59M 5.70M -1.0% ▼ Trim 5
473 FFIV F5, Inc. 0.0% $207.49M 704.99K +1.5% ▲ Add 5
474 THC Tenet Healthcare Corporation 0.0% $206.98M 1.18M -18.6% ▼ Trim 5
475 COLD Americold Realty Trust, Inc. 0.0% $206.32M 12.41M +0.6% ▲ Add 5
476 TW Tradeweb Markets Inc. 0.0% $203.86M 1.39M -11.7% ▼ Trim 5
477 SARO StandardAero, Inc. 0.0% $203.04M 6.42M +20.5% ▲ Add 3
478 DPZ Domino's Pizza, Inc. 0.0% $202.68M 449.80K -12.0% ▼ Trim 5
479 YUMC Yum China Holdings, Inc. 0.0% $201.81M 4.51M +7.1% ▲ Add 5
480 WWD Woodward, Inc. 0.0% $201.56M 822.37K -7.8% ▼ Trim 5
481 ACM Aecom 0.0% $200.88M 1.78M +1.2% ▲ Add 5
482 WST West Pharmaceutical… 0.0% $200.81M 917.79K +1.6% ▲ Add 5
483 TRMB Trimble Inc. 0.0% $198.58M 2.61M -0.3% ▼ Trim 5
484 LYV Live Nation Entertainment… 0.0% $198.34M 1.31M -21.2% ▼ Trim 5
485 WBA Walgreens Boots Alliance… 0.0% $198.29M 17.27M +77.6% ▲ Add 5
486 SFM Sprouts Farmers Market, Inc. 0.0% $198.08M 1.20M -1.9% ▼ Trim 5
487 TTD The Trade Desk, Inc. 0.0% $197.36M 2.74M -27.6% ▼ Trim 5
488 STX Seagate Technology Holdings… 0.0% $197.03M 1.37M +127.3% ▲ Add 5
489 COHR Coherent, Inc. 0.0% $196.32M 2.20M +12.3% ▲ Add 5
490 NWSA News Corporation 0.0% $195.91M 6.59M +4.6% ▲ Add 5
491 KEY KeyCorp 0.0% $195.64M 11.23M +7.5% ▲ Add 5
492 INSM Insmed Incorporated 0.0% $194.73M 1.93M +11.0% ▲ Add 5
493 DUOL Duolingo, Inc. 0.0% $192.96M 470.62K -0.5% ▼ Trim 5
494 BALL Ball Corporation 0.0% $192.46M 3.43M -2.2% ▼ Trim 5
495 CR Crane Company 0.0% $190.53M 1.00M +4.7% ▲ Add 5
496 CLX The Clorox Company 0.0% $190.43M 1.59M -1.4% ▼ Trim 5
497 FNF Fidelity National… 0.0% $189.68M 3.38M +2.4% ▲ Add 5
498 EL The Estée Lauder Companies… 0.0% $189.66M 2.35M -20.1% ▼ Trim 5
499 JNPR Juniper Networks, Inc. 0.0% $188.04M 4.71M -33.1% ▼ Trim 5
500 APTV Aptiv PLC 0.0% $187.65M 2.75M +15.3% ▲ Add 5

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
540–1 trimestri
1052–4 trimestri
15305–8 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
State Board Of Administration Of… 1328 55.5% 0.9847 Confronta ⇄
Swiss National Bank 1395 56.0% 0.9789 Confronta ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 Confronta ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Confronta ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Confronta ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 Confronta ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 Confronta ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 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 12 2026 13F-HR · periodo Q2 2026

$1.00T · 1,617 posizioni · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR/A · periodo Q1 2025

$712.47B · 1,743 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$864.69B · 1,507 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2026 13F-HR · periodo Q4 2025

$934.76B · 1,577 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$870.10B · 1,516 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2025 13F-HR/A · periodo Q3 2024

$715.90B · 1,839 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$801.15B · 1,707 posizioni · Visualizza la dichiarazione SEC originale ↗

May 13 2025 13F-HR · periodo Q1 2025

$712.47B · 1,743 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 12 2025 13F-HR · periodo Q4 2024

$762.05B · 1,845 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2024 13F-HR · periodo Q3 2024

$715.90B · 1,839 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$669.35B · 1,930 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 2025 · ultimo filing Aug 12, 2026 · Metodologia di calcolo