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Scheda del gestore · trimestre archiviato

Northern Trust Corp

Chicago, IL · CIK 73124 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$756.58BValore 13F dichiarato
19,864Posizioni
28.2%Peso top-10
81.40Partecipazioni effettive
5.2%Turnover est.
+104Nuovo
−136Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 28.7% (-1.8pp)
Servizi finanziari 21.3% (-0.2pp)
Sanità 9.0% (-0.1pp)
Beni di consumo ciclici 8.7% (-0.4pp)
Servizi di comunicazione 8.5% (-0.4pp)
Industria 8.4% (+0.9pp)
Beni di consumo difensivi 4.5% (+0.4pp)
Energia 3.8% (+1.1pp)
Immobiliare 2.7% (+0.1pp)
Materiali di base 2.4% (+0.3pp)
Utility 2.1% (+0.2pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 5.8% $30.64B 175.66M -0.4% ▼ Trim 2
2 AAPL Apple Inc. 5.3% $27.48B 108.27M -0.9% ▼ Trim 2
3 MSFT Microsoft Corporation 3.9% $20.45B 55.25M -0.1% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.6% $14.20B 68.18M +0.4% ▲ Add 2
5 GOOGL Alphabet Inc. 2.5% $12.50B 43.47M -0.2% ▼ Trim 2
6 AVGO Broadcom Inc. 1.9% $10.60B 34.25M -0.2% ▼ Trim 2
7 GOOG Alphabet Inc. 2.0% $10.06B 35.08M -0.1% ▼ Trim 2
8 META Meta Platforms, Inc. 1.7% $9.09B 15.89M -0.7% ▼ Trim 2
9 SPY State Street SPDR S&P 500… 1.2% $7.81B 12.01M +0.3% ▲ Add 2
10 TSLA Tesla, Inc. 1.3% $7.29B 19.62M -0.6% ▼ Trim 2
11 JPM JPMorgan Chase & Co. 1.2% $5.77B 19.60M -1.4% ▼ Trim 2
12 BRK-B Berkshire Hathaway Inc. 1.0% $5.73B 11.96M -0.3% ▼ Trim 2
13 AAPL Apple Inc. 5.3% $5.63B 22.19M -0.9% ▼ Trim 2
14 XONA.DE Exxon Mobil Corporation 1.0% $5.43B 31.98M -0.6% ▼ Trim 2
15 NVDA NVIDIA Corporation 5.8% $5.30B 30.40M -0.4% ▼ Trim 2
16 LLY Eli Lilly and Company 1.1% $5.27B 5.72M -0.1% ▼ Trim 2
17 IVV iShares Core S&P 500 ETF 0.8% $5.25B 8.04M +0.4% ▲ Add 2
18 NVDA NVIDIA Corporation 5.8% $4.67B 26.79M -0.4% ▼ Trim 2
19 JNJ Johnson & Johnson 0.9% $4.34B 17.75M +0.1% ▲ Add 2
20 AAPL Apple Inc. 5.3% $3.89B 15.32M -0.9% ▼ Trim 2
21 GUNR FlexShares Morningstar… 0.6% $3.83B 69.45M +16.5% ▲ Add 2
22 V Visa Inc. 0.7% $3.71B 12.28M -1.1% ▼ Trim 2
23 WMT Walmart Inc. 0.7% $3.62B 29.10M +0.1% ▲ Add 2
24 MSFT Microsoft Corporation 3.9% $3.50B 9.45M -0.1% ▼ Trim 2
25 COST Costco Wholesale Corporation 0.6% $3.23B 3.25M +0.3% ▲ Add 2
26 MSFT Microsoft Corporation 3.9% $3.20B 8.65M -0.1% ▼ Trim 2
27 VEA Vanguard FTSE Developed… 0.5% $3.15B 49.22M +3.3% ▲ Add 2
28 CVX Chevron Corporation 0.6% $3.08B 14.88M -2.5% ▼ Trim 2
29 NFLX Netflix, Inc. 0.5% $2.93B 30.51M -1.9% ▼ Trim 2
30 ABBV AbbVie Inc. 0.6% $2.91B 13.39M -2.4% ▼ Trim 2
31 MA Mastercard Incorporated 0.6% $2.90B 5.80M -0.6% ▼ Trim 2
32 VTI Vanguard Morningstar Total… 0.4% $2.87B 8.95M 0.0% ▲ Add 2
33 MU Micron Technology, Inc. 0.5% $2.65B 7.85M -2.4% ▼ Trim 2
34 PG The Procter & Gamble Company 0.5% $2.46B 17.04M -2.0% ▼ Trim 2
35 AMD Advanced Micro Devices, Inc. 0.4% $2.41B 11.85M -1.1% ▼ Trim 2
36 HD The Home Depot, Inc. 0.5% $2.37B 7.20M -1.1% ▼ Trim 2
37 CAT Caterpillar Inc. 0.5% $2.34B 3.30M -3.0% ▼ Trim 2
38 PLTR Palantir Technologies Inc. 0.4% $2.32B 15.89M +0.7% ▲ Add 2
39 AMZN Amazon.com, Inc. 2.6% $2.28B 10.94M +0.4% ▲ Add 2
40 GOOGL Alphabet Inc. 2.5% $2.27B 7.89M -0.2% ▼ Trim 2
41 CSCO Cisco Systems, Inc. 0.5% $2.25B 29.02M +0.1% ▲ Add 2
42 BAC Bank of America Corporation 0.4% $2.24B 45.93M -2.2% ▼ Trim 2
43 MRK Merck & Co., Inc. 0.4% $2.24B 18.58M -0.5% ▼ Trim 2
44 GOOG Alphabet Inc. 2.0% $2.24B 7.79M -0.1% ▼ Trim 2
45 GE GE Aerospace 0.4% $2.21B 7.79M +1.6% ▲ Add 2
46 AMZN Amazon.com, Inc. 2.6% $2.19B 10.50M +0.4% ▲ Add 2
47 IWF iShares Russell 1000 Growth… 0.3% $2.18B 5.12M -1.5% ▼ Trim 2
48 IGF iShares Global… 0.3% $2.15B 32.09M +0.9% ▲ Add 2
49 GOOGL Alphabet Inc. 2.5% $2.12B 7.37M -0.2% ▼ Trim 2
50 LRCX Lam Research Corporation 0.4% $2.10B 9.84M -1.7% ▼ Trim 2
51 KO The Coca-Cola Company 0.4% $2.09B 27.46M -0.6% ▼ Trim 2
52 AGG iShares Core U.S. Aggregate… 0.3% $2.03B 20.45M +0.2% ▲ Add 2
53 AMAT Applied Materials, Inc. 0.4% $2.03B 5.93M -2.3% ▼ Trim 2
54 TDTT FlexShares iBoxx 3 Year… 0.3% $2.00B 82.39M -0.4% ▼ Trim 2
55 NFRA Northern Trust STOXX Global… 0.3% $1.92B 29.97M -6.7% ▼ Trim 2
56 EFA iShares MSCI EAFE ETF 0.3% $1.86B 19.15M +3.4% ▲ Add 2
57 ITW Illinois Tool Works Inc. 0.4% $1.82B 6.99M -1.6% ▼ Trim 2
58 JPM JPMorgan Chase & Co. 1.2% $1.81B 6.17M -1.4% ▼ Trim 2
59 ORCL Oracle Corporation 0.4% $1.81B 12.32M -1.0% ▼ Trim 2
60 PM Philip Morris International… 0.3% $1.79B 10.84M -0.1% ▼ Trim 2
61 GS The Goldman Sachs Group… 0.4% $1.77B 2.10M -0.6% ▼ Trim 2
62 RTX RTX Corporation 0.3% $1.77B 9.16M -0.5% ▼ Trim 2
63 GEV GE Vernova Inc. 0.3% $1.76B 2.02M -1.1% ▼ Trim 2
64 WFC Wells Fargo & Company 0.3% $1.75B 21.95M -1.9% ▼ Trim 2
65 GOOG Alphabet Inc. 2.0% $1.69B 5.90M -0.1% ▼ Trim 2
66 UNH UnitedHealth Group… 0.3% $1.66B 6.12M -0.8% ▼ Trim 2
67 AVGO Broadcom Inc. 1.9% $1.64B 5.29M -0.2% ▼ Trim 2
68 IBM International Business… 0.3% $1.62B 6.66M +1.7% ▲ Add 2
69 LIN Linde plc 0.3% $1.58B 3.18M +0.1% ▲ Add 2
70 VZ Verizon Communications Inc. 0.3% $1.57B 31.29M -0.1% ▼ Trim 2
71 VWO Vanguard FTSE Emerging… 0.4% $1.55B 28.66M +6.4% ▲ Add 2
72 MCD McDonald's Corporation 0.3% $1.55B 4.98M -0.4% ▼ Trim 2
73 KLAC KLA Corporation 0.3% $1.53B 1.04M -1.9% ▼ Trim 2
74 T AT&T Inc. 0.3% $1.52B 52.57M -0.5% ▼ Trim 2
75 PEP PepsiCo, Inc. 0.3% $1.50B 9.68M -0.8% ▼ Trim 2
76 AVGO Broadcom Inc. 1.9% $1.47B 4.76M -0.2% ▼ Trim 2
77 IJH iShares Core S&P Mid-Cap ETF 0.2% $1.46B 21.58M +1.6% ▲ Add 2
78 MS Morgan Stanley 0.3% $1.44B 8.76M 0.0% ▲ Add 2
79 C Citigroup Inc. 0.3% $1.44B 12.70M -1.7% ▼ Trim 2
80 INTC Intel Corp. 0.3% $1.43B 32.36M +2.0% ▲ Add 2
81 AMGN Amgen Inc. 0.3% $1.38B 3.92M +0.6% ▲ Add 2
82 NEE NextEra Energy, Inc. 0.3% $1.37B 14.77M +0.4% ▲ Add 2
83 GILD Gilead Sciences, Inc. 0.3% $1.34B 9.59M -1.7% ▼ Trim 2
84 META Meta Platforms, Inc. 1.7% $1.33B 2.33M -0.7% ▼ Trim 2
85 TJX The TJX Companies, Inc. 0.3% $1.32B 8.30M +1.2% ▲ Add 2
86 COP ConocoPhillips 0.2% $1.30B 9.84M +5.5% ▲ Add 2
87 META Meta Platforms, Inc. 1.7% $1.30B 2.27M -0.7% ▼ Trim 2
88 TXN Texas Instruments… 0.2% $1.27B 6.55M -1.7% ▼ Trim 2
89 CRM Salesforce, Inc. 0.3% $1.25B 6.71M -2.5% ▼ Trim 2
90 TSM Taiwan Semiconductor… 0.3% $1.25B 3.70M -1.7% ▼ Trim 2
91 TMO Thermo Fisher Scientific… 0.2% $1.24B 2.53M -1.0% ▼ Trim 2
92 IGSB iShares 1-5 Year Investment… 0.2% $1.23B 23.41M +0.9% ▲ Add 2
93 TILT Northern Trust Morningstar… 0.2% $1.22B 5.06M +3.3% ▲ Add 2
94 ABT Abbott Laboratories 0.3% $1.22B 11.88M -1.9% ▼ Trim 2
95 VEU Vanguard FTSE All-World… 0.2% $1.18B 15.70M +3.0% ▲ Add 2
96 ISRG Intuitive Surgical, Inc. 0.2% $1.18B 2.55M -0.6% ▼ Trim 2
97 AXP American Express Company 0.3% $1.17B 3.87M -1.1% ▼ Trim 2
98 PFE Pfizer Inc. 0.2% $1.17B 41.55M -1.9% ▼ Trim 2
99 NVDA NVIDIA Corporation 5.8% $1.17B 6.68M -0.4% ▼ Trim 2
100 DIS The Walt Disney Company 0.3% $1.16B 12.03M -1.2% ▼ Trim 2
101 APH Amphenol Corporation 0.2% $1.15B 9.08M -0.3% ▼ Trim 2
102 USHY iShares Broad USD High… 0.2% $1.14B 31.02M -7.8% ▼ Trim 2
103 UNP Union Pacific Corporation 0.2% $1.14B 4.69M -1.5% ▼ Trim 2
104 LLY Eli Lilly and Company 1.1% $1.12B 1.21M -0.1% ▼ Trim 2
105 ADI Analog Devices, Inc. 0.2% $1.11B 3.49M +0.7% ▲ Add 2
106 RAVI FlexShares Ultra-Short… 0.2% $1.09B 14.41M +1.6% ▲ Add 2
107 IJR iShares Core S&P Small-Cap… 0.2% $1.08B 8.66M +1.2% ▲ Add 2
108 XONA.DE Exxon Mobil Corporation 1.0% $1.07B 6.30M -0.6% ▼ Trim 2
109 BA The Boeing Company 0.2% $1.07B 5.35M +2.0% ▲ Add 2
110 SCHW The Charles Schwab… 0.2% $1.06B 11.26M -1.4% ▼ Trim 2
111 WELL Welltower Inc. 0.2% $1.05B 5.33M +0.1% ▲ Add 2
112 AAPL Apple Inc. 5.3% $1.05B 4.12M -0.9% ▼ Trim 2
113 BKNG Booking Holdings Inc. 0.2% $1.04B 247.92K -0.3% ▼ Trim 2
114 NEM Newmont Corporation 0.2% $1.04B 9.61M -1.3% ▼ Trim 2
115 IWD iShares Russell 1000 Value… 0.1% $1.04B 4.85M +4.6% ▲ Add 2
116 QCOM QUALCOMM Incorporated 0.2% $1.03B 8.03M -2.4% ▼ Trim 2
117 UBER Uber Technologies, Inc. 0.2% $1.02B 14.15M -1.2% ▼ Trim 2
118 DE Deere & Company 0.2% $999.15M 1.77M -1.8% ▼ Trim 2
119 ETN Eaton Corporation plc 0.2% $975.04M 2.73M -1.8% ▼ Trim 2
120 JNJ Johnson & Johnson 0.9% $974.84M 3.99M +0.1% ▲ Add 2
121 HON Honeywell International Inc. 0.2% $972.13M 4.30M -0.4% ▼ Trim 2
122 BLK BlackRock, Inc. 0.2% $964.19M 1.00M +0.9% ▲ Add 2
123 LOW Lowe's Companies, Inc. 0.2% $963.49M 4.08M -6.4% ▼ Trim 2
124 PLD Prologis, Inc. 0.2% $960.88M 7.27M -1.6% ▼ Trim 2
125 INTU Intuit Inc. 0.2% $952.13M 2.20M -2.0% ▼ Trim 2
126 VWO Vanguard FTSE Emerging… 0.4% $951.70M 17.61M +6.4% ▲ Add 2
127 COST Costco Wholesale Corporation 0.6% $939.49M 942.85K +0.3% ▲ Add 2
128 PANW Palo Alto Networks, Inc. 0.2% $927.43M 5.78M +15.4% ▲ Add 2
129 GNR State Street SPDR S&P… 0.1% $926.26M 12.40M +8.2% ▲ Add 2
130 BMY Bristol-Myers Squibb Company 0.2% $923.58M 15.23M +0.7% ▲ Add 2
131 AAPL Apple Inc. 5.3% $921.35M 3.63M -0.9% ▼ Trim 2
132 LLY Eli Lilly and Company 1.1% $903.53M 982.34K -0.1% ▼ Trim 2
133 BRK-B Berkshire Hathaway Inc. 1.0% $901.88M 1.88M -0.3% ▼ Trim 2
134 IWM iShares Russell 2000 ETF 0.1% $899.95M 3.63M -2.5% ▼ Trim 2
135 SPGI S&P Global Inc. 0.2% $899.34M 2.11M -1.7% ▼ Trim 2
136 IWB iShares Russell 1000 ETF 0.1% $897.48M 2.52M -1.2% ▼ Trim 2
137 IWR iShares Russell Mid-Cap ETF 0.1% $895.15M 9.21M -1.4% ▼ Trim 2
138 ANET Arista Networks, Inc. 0.2% $893.28M 7.28M -0.1% ▼ Trim 2
139 BSV Vanguard Short-Term Bond ETF 0.1% $890.33M 11.35M +1.5% ▲ Add 2
140 ACN Accenture plc 0.2% $889.08M 4.48M 0.0% ▼ Trim 2
141 LMT Lockheed Martin Corporation 0.2% $875.30M 1.45M -3.7% ▼ Trim 2
142 TSLA Tesla, Inc. 1.3% $863.31M 2.32M -0.6% ▼ Trim 2
143 CTVA Corteva, Inc. 0.1% $860.96M 10.29M +6.3% ▲ Add 2
144 JPM JPMorgan Chase & Co. 1.2% $851.88M 2.90M -1.4% ▼ Trim 2
145 CB Chubb Limited 0.2% $841.26M 2.58M -0.9% ▼ Trim 2
146 MCK McKesson Corporation 0.2% $835.36M 965.34K -1.9% ▼ Trim 2
147 COF Capital One Financial… 0.2% $823.77M 4.52M -2.3% ▼ Trim 2
148 VRTX Vertex Pharmaceuticals… 0.2% $817.76M 1.83M -0.6% ▼ Trim 2
149 MO Altria Group, Inc. 0.1% $814.82M 12.35M -2.0% ▼ Trim 2
150 DHR Danaher Corporation 0.2% $812.66M 4.29M -2.4% ▼ Trim 2
151 PGR The Progressive Corporation 0.2% $808.58M 4.08M -0.5% ▼ Trim 2
152 TSLA Tesla, Inc. 1.3% $802.22M 2.16M -0.6% ▼ Trim 2
153 NVDA NVIDIA Corporation 5.8% $798.54M 4.58M -0.4% ▼ Trim 2
154 NOW ServiceNow, Inc. 0.1% $793.33M 7.59M -1.5% ▼ Trim 2
155 SO The Southern Company 0.1% $790.55M 8.19M 0.0% ▲ Add 2
156 PH Parker-Hannifin Corporation 0.1% $784.23M 876.00K -1.9% ▼ Trim 2
157 DUK Duke Energy Corporation 0.1% $782.97M 5.98M +0.2% ▲ Add 2
158 SPY State Street SPDR S&P 500… 1.2% $782.93M 1.20M +0.3% ▲ Add 2
159 SYK Stryker Corporation 0.1% $780.76M 2.38M -1.3% ▼ Trim 2
160 EQIX Equinix, Inc. 0.2% $780.29M 796.02K 0.0% ▲ Add 2
161 GLW Corning Inc 0.2% $774.61M 5.70M -5.0% ▼ Trim 2
162 QDF FlexShares Quality Dividend… 0.1% $773.26M 9.78M -1.1% ▼ Trim 2
163 CMCSA Comcast Corporation 0.1% $768.36M 26.76M +0.9% ▲ Add 2
164 ABBV AbbVie Inc. 0.6% $768.11M 3.53M -2.4% ▼ Trim 2
165 ADBE Adobe Inc. 0.2% $760.81M 3.13M -1.9% ▼ Trim 2
166 NVDA NVIDIA Corporation 5.8% $756.54M 4.34M -0.4% ▼ Trim 2
167 TMUS T-Mobile US, Inc. 0.1% $755.01M 3.59M -4.2% ▼ Trim 2
168 APP AppLovin Corporation 0.1% $739.47M 1.86M +0.3% ▲ Add 2
169 MDT Medtronic plc 0.1% $738.24M 8.52M +4.9% ▲ Add 2
170 TT Trane Technologies plc 0.1% $728.27M 1.75M -2.2% ▼ Trim 2
171 CME CME Group Inc. 0.1% $724.61M 2.45M -0.8% ▼ Trim 2
172 SBUX Starbucks Corporation 0.1% $720.58M 8.04M -0.7% ▼ Trim 2
173 CRWD CrowdStrike Holdings, Inc. 0.1% $698.47M 1.79M +1.4% ▲ Add 2
174 FCX Freeport-McMoRan Inc. 0.1% $692.86M 11.79M +0.7% ▲ Add 2
175 WDC Western Digital Corporation 0.1% $685.33M 2.53M -1.8% ▼ Trim 2
176 HD The Home Depot, Inc. 0.5% $680.73M 2.07M -1.1% ▼ Trim 2
177 MSFT Microsoft Corporation 3.9% $679.08M 1.83M -0.1% ▼ Trim 2
178 VRT Vertiv Holdings Co 0.1% $668.96M 2.67M +27.6% ▲ Add 2
179 CEG Constellation Energy… 0.1% $660.11M 2.36M +1.4% ▲ Add 2
180 WMB The Williams Companies, Inc. 0.1% $657.77M 9.04M -0.7% ▼ Trim 2
181 WM Waste Management, Inc. 0.1% $655.57M 2.85M +1.2% ▲ Add 2
182 SNDK Sandisk Corporation 0.1% $647.82M 1.02M +8.9% ▲ Add 2
183 ADP Automatic Data Processing… 0.2% $647.43M 3.19M -0.1% ▼ Trim 2
184 BSX Boston Scientific… 0.1% $646.85M 10.31M -4.0% ▼ Trim 2
185 EOG EOG Resources, Inc. 0.1% $645.23M 4.46M -4.2% ▼ Trim 2
186 HWM Howmet Aerospace Inc. 0.1% $642.70M 2.79M +0.5% ▲ Add 2
187 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $637.27M 12.77M -4.9% ▼ Trim 2
188 AMT American Tower Corporation 0.1% $636.46M 3.69M -0.2% ▼ Trim 2
189 CVS CVS Health Corp. 0.1% $636.30M 8.86M -1.6% ▼ Trim 2
190 V Visa Inc. 0.7% $634.33M 2.10M -1.1% ▼ Trim 2
191 JNJ Johnson & Johnson 0.9% $634.23M 2.59M +0.1% ▲ Add 2
192 AAPL Apple Inc. 5.3% $633.83M 2.50M -0.9% ▼ Trim 2
193 CVX Chevron Corporation 0.6% $631.79M 3.05M -2.5% ▼ Trim 2
194 IGIB iShares 5-10 Year… 0.1% $630.26M 11.84M +6.1% ▲ Add 2
195 BNY Bank of New York Mellon Corp 0.1% $623.65M 5.26M -1.0% ▼ Trim 2
196 ICE Intercontinental Exchange… 0.1% $623.41M 3.96M +0.2% ▲ Add 2
197 NOC Northrop Grumman Corporation 0.1% $617.83M 905.58K -3.1% ▼ Trim 2
198 MA Mastercard Incorporated 0.6% $615.49M 1.23M -0.6% ▼ Trim 2
199 JNJ Johnson & Johnson 0.9% $614.24M 2.51M +0.1% ▲ Add 2
200 BX Blackstone Inc. 0.1% $613.86M 5.34M -0.4% ▼ Trim 2
201 TSM Taiwan Semiconductor… 0.3% $608.52M 1.80M -1.7% ▼ Trim 2
202 HYGV FlexShares High Yield… 0.1% $608.07M 15.18M -7.0% ▼ Trim 2
203 PG The Procter & Gamble Company 0.5% $607.06M 4.20M -2.0% ▼ Trim 2
204 GOOGL Alphabet Inc. 2.5% $598.90M 2.08M -0.2% ▼ Trim 2
205 ORLY O'Reilly Automotive, Inc. 0.1% $597.82M 6.48M -1.6% ▼ Trim 2
206 GD General Dynamics Corporation 0.2% $593.74M 1.73M -2.0% ▼ Trim 2
207 MPC Marathon Petroleum… 0.1% $591.59M 2.42M -3.4% ▼ Trim 2
208 USB U.S. Bancorp 0.1% $582.81M 11.21M +3.7% ▲ Add 2
209 CAT Caterpillar Inc. 0.5% $581.73M 821.11K -3.0% ▼ Trim 2
210 DFAS Dimensional - US Small Cap… 0.1% $580.41M 8.16M +13.5% ▲ Add 2
211 PNC The PNC Financial Services… 0.1% $580.17M 2.79M +2.3% ▲ Add 2
212 MRSH Marsh & McLennan Companies… 0.1% $578.46M 3.33M -6.3% ▼ Trim 2
213 JCI Johnson Controls… 0.1% $576.48M 4.40M -2.7% ▼ Trim 2
214 VLO Valero Energy Corporation 0.1% $576.45M 2.33M -1.4% ▼ Trim 2
215 V Visa Inc. 0.7% $575.40M 1.90M -1.1% ▼ Trim 2
216 AAPL Apple Inc. 5.3% $575.20M 2.27M -0.9% ▼ Trim 2
217 PWR Quanta Services, Inc. 0.1% $575.12M 1.05M +0.3% ▲ Add 2
218 CSX CSX Corporation 0.1% $574.32M 13.99M -2.1% ▼ Trim 2
219 CDNS Cadence Design Systems, Inc. 0.1% $573.02M 2.06M -0.8% ▼ Trim 2
220 HCA HCA Healthcare, Inc. 0.1% $572.68M 1.21M -0.6% ▼ Trim 2
221 CMI Cummins Inc. 0.1% $566.47M 1.05M +1.2% ▲ Add 2
222 PLD Prologis, Inc. 0.2% $563.03M 4.26M -1.6% ▼ Trim 2
223 MDY State Street SPDR S&P… 0.1% $562.94M 912.73K -1.3% ▼ Trim 2
224 SNPS Synopsys, Inc. 0.1% $561.53M 1.42M +1.6% ▲ Add 2
225 CAT Caterpillar Inc. 0.5% $556.54M 785.57K -3.0% ▼ Trim 2
226 FDX FedEx Corporation 0.1% $554.35M 1.56M -1.1% ▼ Trim 2
227 MMM 3M Company 0.1% $547.10M 3.77M -1.6% ▼ Trim 2
228 ADM Archer-Daniels-Midland… 0.1% $546.96M 7.52M +5.8% ▲ Add 2
229 ITW Illinois Tool Works Inc. 0.4% $543.10M 2.09M -1.6% ▼ Trim 2
230 PSX Phillips 66 0.1% $541.99M 2.98M -1.1% ▼ Trim 2
231 MAR Marriott International, Inc. 0.1% $541.45M 1.66M -1.6% ▼ Trim 2
232 BRK-B Berkshire Hathaway Inc. 1.0% $539.64M 1.13M -0.3% ▼ Trim 2
233 WELL Welltower Inc. 0.2% $539.57M 2.73M +0.1% ▲ Add 2
234 REGN Regeneron Pharmaceuticals… 0.1% $539.46M 698.21K -0.3% ▼ Trim 2
235 MSFT Microsoft Corporation 3.9% $537.75M 1.45M -0.1% ▼ Trim 2
236 SHW The Sherwin-Williams Company 0.1% $537.18M 1.68M -1.2% ▼ Trim 2
237 CSCO Cisco Systems, Inc. 0.5% $535.84M 6.91M +0.1% ▲ Add 2
238 GOOGL Alphabet Inc. 2.5% $532.26M 1.85M -0.2% ▼ Trim 2
239 MDLZ Mondelez International, Inc. 0.1% $530.94M 9.21M -4.5% ▼ Trim 2
240 SLB Slb N.V. 0.1% $530.60M 10.32M -1.1% ▼ Trim 2
241 MSI Motorola Solutions, Inc. 0.1% $526.34M 1.21M +0.1% ▲ Add 2
242 MCO Moody's Corporation 0.1% $525.22M 1.20M +4.0% ▲ Add 2
243 NTRS Northern Trust Corporation 0.1% $523.46M 3.75M +3.5% ▲ Add 2
244 MA Mastercard Incorporated 0.6% $521.54M 1.04M -0.6% ▼ Trim 2
245 QLC FlexShares US Quality Large… 0.1% $521.39M 6.67M +7.5% ▲ Add 2
246 EMXC iShares MSCI Emerging… 0.1% $521.30M 6.63M +2.8% ▲ Add 2
247 ORCL Oracle Corporation 0.4% $520.69M 3.54M -1.0% ▼ Trim 2
248 AEP American Electric Power… 0.1% $519.81M 3.97M 0.0% ▼ Trim 2
249 ROST Ross Stores, Inc. 0.1% $512.13M 2.36M +1.0% ▲ Add 2
250 UPS United Parcel Service, Inc. 0.1% $510.20M 5.19M -1.8% ▼ Trim 2
251 HLT Hilton Worldwide Holdings… 0.1% $509.38M 1.68M -0.2% ▼ Trim 2
252 CI Cigna Corporation 0.1% $508.95M 1.91M -1.8% ▼ Trim 2
253 MCD McDonald's Corporation 0.3% $508.60M 1.64M -0.4% ▼ Trim 2
254 SPG Simon Property Group, Inc. 0.1% $508.50M 2.73M -1.2% ▼ Trim 2
255 WMT Walmart Inc. 0.7% $507.87M 4.09M +0.1% ▲ Add 2
256 GD General Dynamics Corporation 0.2% $506.68M 1.48M -2.0% ▼ Trim 2
257 GM General Motors Company 0.1% $505.07M 6.78M -1.9% ▼ Trim 2
258 CL Colgate-Palmolive Company 0.1% $503.03M 5.90M -0.2% ▼ Trim 2
259 EMR Emerson Electric Co. 0.1% $502.30M 3.83M -2.6% ▼ Trim 2
260 ESGU iShares ESG Aware MSCI USA… 0.1% $495.71M 3.51M -0.4% ▼ Trim 2
261 RCL Royal Caribbean Cruises Ltd. 0.1% $495.60M 1.80M -1.7% ▼ Trim 2
262 ECL Ecolab Inc. 0.1% $494.69M 1.86M -2.5% ▼ Trim 2
263 AON Aon plc 0.1% $479.73M 1.49M -0.8% ▼ Trim 2
264 DLR Digital Realty Trust, Inc. 0.1% $479.73M 2.66M -4.5% ▼ Trim 2
265 EQIX Equinix, Inc. 0.2% $477.82M 487.45K 0.0% ▲ Add 2
266 KMI Kinder Morgan, Inc. 0.1% $477.44M 14.24M -1.8% ▼ Trim 2
267 ABBV AbbVie Inc. 0.6% $477.38M 2.19M -2.4% ▼ Trim 2
268 SPOT Spotify Technology S.A. 0.1% $475.40M 980.38K +0.3% ▲ Add 2
269 ASML ASML Holding N.V. 0.1% $473.51M 358.49K -0.4% ▼ Trim 2
270 IQDF FlexShares International… 0.1% $471.22M 14.88M +3.3% ▲ Add 2
271 NSC Norfolk Southern Corporation 0.1% $467.99M 1.63M -2.0% ▼ Trim 2
272 TRV The Travelers Companies… 0.1% $467.81M 1.60M -2.6% ▼ Trim 2
273 SRE Sempra 0.1% $465.40M 4.79M +0.1% ▲ Add 2
274 ELV Elevance Health Inc. 0.1% $462.82M 1.58M -3.3% ▼ Trim 2
275 WBD Warner Bros. Discovery, Inc. 0.1% $462.71M 16.85M -1.3% ▼ Trim 2
276 CSCO Cisco Systems, Inc. 0.5% $460.06M 5.93M +0.1% ▲ Add 2
277 RH Rh 0.1% $456.04M 4.34M -0.8% ▼ Trim 2
278 CTAS Cintas Corporation 0.1% $452.44M 2.67M -0.6% ▼ Trim 2
279 VGSH Vanguard Short-Term… 0.1% $451.53M 7.71M -5.5% ▼ Trim 2
280 COR Cencora, Inc. 0.1% $449.72M 1.43M -1.9% ▼ Trim 2
281 WMT Walmart Inc. 0.7% $448.53M 3.61M +0.1% ▲ Add 2
282 AMD Advanced Micro Devices, Inc. 0.4% $445.21M 2.19M -1.1% ▼ Trim 2
283 TDG TransDigm Group Incorporated 0.1% $442.65M 381.94K -1.0% ▼ Trim 2
284 APD Air Products and Chemicals… 0.1% $438.30M 1.51M -0.1% ▼ Trim 2
285 DVY iShares Select Dividend ETF 0.1% $436.53M 2.88M +1.7% ▲ Add 2
286 NKE NIKE, Inc. 0.1% $435.85M 8.25M -4.2% ▼ Trim 2
287 RTX RTX Corporation 0.3% $435.19M 2.26M -0.5% ▼ Trim 2
288 IAU iShares Gold Trust 0.1% $434.71M 4.93M +16.4% ▲ Add 2
289 NFLX Netflix, Inc. 0.5% $434.56M 4.52M -1.9% ▼ Trim 2
290 LHX L3Harris Technologies, Inc. 0.1% $432.86M 1.25M -1.3% ▼ Trim 2
291 STX Seagate Technology Holdings… 0.1% $428.78M 1.09M -0.2% ▼ Trim 2
292 PCAR PACCAR Inc 0.1% $426.39M 3.69M +35.7% ▲ Add 2
293 TFC Truist Financial Corporation 0.1% $423.82M 9.22M -2.9% ▼ Trim 2
294 O Realty Income Corporation 0.1% $423.66M 6.92M -0.3% ▼ Trim 2
295 AFL Aflac Incorporated 0.1% $423.31M 3.86M +0.1% ▲ Add 2
296 MPWR Monolithic Power Systems… 0.1% $420.90M 384.97K +1.1% ▲ Add 2
297 MRVL Marvell Technology, Inc. 0.1% $419.84M 4.24M +1.0% ▲ Add 2
298 IVV iShares Core S&P 500 ETF 0.8% $418.72M 641.02K +0.4% ▲ Add 2
299 MSFT Microsoft Corporation 3.9% $417.20M 1.13M -0.1% ▼ Trim 2
300 AZO AutoZone, Inc. 0.1% $416.70M 123.36K -6.6% ▼ Trim 2
301 MNST Monster Beverage Corporation 0.1% $416.37M 5.75M -0.1% ▼ Trim 2
302 NFLX Netflix, Inc. 0.5% $415.44M 4.32M -1.9% ▼ Trim 2
303 FAST Fastenal Company 0.1% $413.62M 8.91M +2.2% ▲ Add 2
304 BKR Baker Hughes Company 0.1% $412.66M 6.76M +0.9% ▲ Add 2
305 OKE ONEOK, Inc. 0.1% $412.47M 4.56M -0.4% ▼ Trim 2
306 TRGP Targa Resources Corp. 0.1% $412.46M 1.65M +10.0% ▲ Add 2
307 KKR KKR & Co. Inc. 0.1% $412.34M 4.46M -0.6% ▼ Trim 2
308 HD The Home Depot, Inc. 0.5% $411.82M 1.25M -1.1% ▼ Trim 2
309 GUNR FlexShares Morningstar… 0.6% $409.26M 7.42M +16.5% ▲ Add 2
310 ADSK Autodesk, Inc. 0.1% $406.71M 1.70M +1.7% ▲ Add 2
311 TGT Target Corporation 0.1% $406.54M 3.35M -1.1% ▼ Trim 2
312 EA Electronic Arts Inc. 0.1% $406.41M 1.99M +3.4% ▲ Add 2
313 AMAT Applied Materials, Inc. 0.4% $406.32M 1.19M -2.3% ▼ Trim 2
314 SPY State Street SPDR S&P 500… 1.2% $404.99M 622.74K +0.3% ▲ Add 2
315 ALL The Allstate Corporation 0.1% $398.98M 1.92M +0.3% ▲ Add 2
316 DASH DoorDash, Inc. 0.1% $397.34M 2.65M -2.0% ▼ Trim 2
317 EXC Exelon Corporation 0.1% $396.48M 8.09M -1.0% ▼ Trim 2
318 MRK Merck & Co., Inc. 0.4% $393.55M 3.27M -0.5% ▼ Trim 2
319 IVV iShares Core S&P 500 ETF 0.8% $390.92M 598.46K +0.4% ▲ Add 2
320 COST Costco Wholesale Corporation 0.6% $390.76M 392.16K +0.3% ▲ Add 2
321 NEE NextEra Energy, Inc. 0.3% $385.10M 4.15M +0.4% ▲ Add 2
322 ABT Abbott Laboratories 0.3% $384.51M 3.75M -1.9% ▼ Trim 2
323 D Dominion Energy, Inc. 0.1% $384.12M 6.21M -0.4% ▼ Trim 2
324 MSFT Microsoft Corporation 3.9% $380.53M 1.03M -0.1% ▼ Trim 2
325 BAC Bank of America Corporation 0.4% $379.98M 7.79M -2.2% ▼ Trim 2
326 TDTF FLEXSHARES TR 0.1% $379.76M 15.75M +0.3% ▲ Add 2
327 CAH Cardinal Health, Inc. 0.1% $378.79M 1.79M -2.1% ▼ Trim 2
328 CIEN Ciena Corporation 0.1% $378.72M 975.49K -2.4% ▼ Trim 2
329 VST Vistra Corp. 0.1% $377.48M 2.51M +3.2% ▲ Add 2
330 ZTS Zoetis Inc. 0.1% $374.45M 3.17M -3.5% ▼ Trim 2
331 GS The Goldman Sachs Group… 0.4% $373.87M 441.94K -0.6% ▼ Trim 2
332 META Meta Platforms, Inc. 1.7% $373.51M 652.85K -0.7% ▼ Trim 2
333 FTNT Fortinet, Inc. 0.1% $373.28M 4.57M -2.3% ▼ Trim 2
334 AXP American Express Company 0.3% $373.07M 1.23M -1.1% ▼ Trim 2
335 AMAT Applied Materials, Inc. 0.4% $372.24M 1.09M -2.3% ▼ Trim 2
336 PG The Procter & Gamble Company 0.5% $370.09M 2.56M -2.0% ▼ Trim 2
337 AJG Arthur J. Gallagher & Co. 0.1% $369.44M 1.71M 0.0% ▼ Trim 2
338 ETR Entergy Corporation 0.1% $369.21M 3.29M +0.3% ▲ Add 2
339 PM Philip Morris International… 0.3% $369.13M 2.23M -0.1% ▼ Trim 2
340 TJX The TJX Companies, Inc. 0.3% $367.91M 2.30M +1.2% ▲ Add 2
341 ABNB Airbnb, Inc. 0.1% $366.55M 2.90M +1.3% ▲ Add 2
342 TER Teradyne, Inc. 0.1% $366.53M 1.24M -2.2% ▼ Trim 2
343 LRCX Lam Research Corporation 0.4% $366.35M 1.71M -1.7% ▼ Trim 2
344 GWW W.W. Grainger, Inc. 0.1% $363.53M 333.27K -1.7% ▼ Trim 2
345 PSA Public Storage 0.1% $363.51M 1.34M -2.2% ▼ Trim 2
346 XLK State Street Technology… 0.1% $361.83M 2.72M -2.7% ▼ Trim 2
347 EBAY eBay Inc. 0.1% $361.42M 3.97M -1.2% ▼ Trim 2
348 PEP PepsiCo, Inc. 0.3% $360.78M 2.32M -0.8% ▼ Trim 2
349 MU Micron Technology, Inc. 0.5% $360.32M 1.07M -2.4% ▼ Trim 2
350 DLR Digital Realty Trust, Inc. 0.1% $360.11M 2.00M -4.5% ▼ Trim 2
351 OXY Occidental Petroleum… 0.1% $359.41M 5.53M +0.1% ▲ Add 2
352 LNG Cheniere Energy, Inc. 0.1% $358.53M 1.26M +2.1% ▲ Add 2
353 GOOG Alphabet Inc. 2.0% $358.51M 1.25M -0.1% ▼ Trim 2
354 AME AMETEK, Inc. 0.1% $356.80M 1.66M +0.6% ▲ Add 2
355 MU Micron Technology, Inc. 0.5% $355.47M 1.05M -2.4% ▼ Trim 2
356 GE GE Aerospace 0.4% $353.00M 1.24M +1.6% ▲ Add 2
357 KEYS Keysight Technologies, Inc. 0.1% $352.95M 1.25M -3.5% ▼ Trim 2
358 FIX Comfort Systems USA, Inc. 0.1% $352.86M 255.88K +3.2% ▲ Add 2
359 DELL Dell Technologies Inc. 0.1% $352.59M 2.15M +5.1% ▲ Add 2
360 HOOD Robinhood Markets, Inc. 0.1% $348.57M 5.03M +1.2% ▲ Add 2
361 AVGO Broadcom Inc. 1.9% $348.55M 1.13M -0.2% ▼ Trim 2
362 RSG Republic Services, Inc. 0.1% $348.02M 1.59M +0.5% ▲ Add 2
363 JPM JPMorgan Chase & Co. 1.2% $347.31M 1.18M -1.4% ▼ Trim 2
364 IBM International Business… 0.3% $346.63M 1.43M +1.7% ▲ Add 2
365 GS The Goldman Sachs Group… 0.4% $345.98M 408.97K -0.6% ▼ Trim 2
366 KR The Kroger Co. 0.1% $343.69M 4.75M -2.0% ▼ Trim 2
367 MRK Merck & Co., Inc. 0.4% $342.70M 2.85M -0.5% ▼ Trim 2
368 IDXX IDEXX Laboratories, Inc. 0.1% $341.74M 608.19K -1.2% ▼ Trim 2
369 IWV iShares Russell 3000 ETF 0.0% $340.76M 919.28K -2.0% ▼ Trim 2
370 XONA.DE Exxon Mobil Corporation 1.0% $338.98M 2.00M -0.6% ▼ Trim 2
371 LITE Lumentum Holdings Inc. 0.1% $338.84M 482.16K +2.0% ▲ Add 2
372 WMT Walmart Inc. 0.7% $338.59M 2.72M +0.1% ▲ Add 2
373 KO The Coca-Cola Company 0.4% $337.16M 4.43M -0.6% ▼ Trim 2
374 APO Apollo Global Management… 0.1% $336.78M 3.02M -4.9% ▼ Trim 2
375 PLTR Palantir Technologies Inc. 0.4% $336.41M 2.30M +0.7% ▲ Add 2
376 BAC Bank of America Corporation 0.4% $335.38M 6.88M -2.2% ▼ Trim 2
377 XEL Xcel Energy Inc. 0.1% $335.02M 4.22M -0.8% ▼ Trim 2
378 DFIV Dimensional - International… 0.1% $333.98M 6.33M -0.2% ▼ Trim 2
379 AZN AstraZeneca PLC 0.1% $332.67M 1.69M -2.1% ▼ Trim 2
380 YUM Yum! Brands, Inc. 0.1% $331.76M 2.13M -0.5% ▼ Trim 2
381 GLD SPDR Gold Shares 0.0% $330.49M 768.07K +10.9% ▲ Add 2
382 URI United Rentals, Inc. 0.1% $329.05M 451.65K +0.1% ▲ Add 2
383 AMP Ameriprise Financial, Inc. 0.1% $327.67M 737.32K -7.1% ▼ Trim 2
384 KO The Coca-Cola Company 0.4% $327.53M 4.31M -0.6% ▼ Trim 2
385 F Ford Motor Company 0.1% $324.82M 28.15M +0.1% ▲ Add 2
386 AMZN Amazon.com, Inc. 2.6% $324.13M 1.56M +0.4% ▲ Add 2
387 CF CF Industries Holdings, Inc. 0.1% $323.32M 2.49M -1.3% ▼ Trim 2
388 AMD Advanced Micro Devices, Inc. 0.4% $322.98M 1.59M -1.1% ▼ Trim 2
389 NET Cloudflare, Inc. 0.1% $319.84M 1.55M +1.5% ▲ Add 2
390 PEG Public Service Enterprise… 0.1% $319.57M 3.95M +1.7% ▲ Add 2
391 EW Edwards Lifesciences… 0.1% $317.84M 3.97M -0.9% ▼ Trim 2
392 ED Consolidated Edison, Inc. 0.1% $317.72M 2.81M -3.7% ▼ Trim 2
393 UNH UnitedHealth Group… 0.3% $317.56M 1.17M -0.8% ▼ Trim 2
394 TEL TE Connectivity plc 0.1% $315.63M 1.51M +1.6% ▲ Add 2
395 CARR Carrier Global Corporation 0.1% $312.64M 5.55M +1.2% ▲ Add 2
396 MET MetLife, Inc. 0.1% $311.19M 4.40M -2.9% ▼ Trim 2
397 WAB Westinghouse Air Brake… 0.1% $308.99M 1.24M -0.9% ▼ Trim 2
398 AIG American International… 0.1% $306.05M 4.07M -10.2% ▼ Trim 2
399 LRCX Lam Research Corporation 0.4% $305.82M 1.43M -1.7% ▼ Trim 2
400 EQT EQT Corporation 0.0% $305.79M 4.81M -1.8% ▼ Trim 2
401 HIG The Hartford Insurance… 0.1% $305.38M 2.26M 0.0% ▼ Trim 2
402 PYPL PayPal Holdings, Inc. 0.1% $304.77M 6.74M +1.5% ▲ Add 2
403 ETN Eaton Corporation plc 0.2% $303.23M 847.80K -1.8% ▼ Trim 2
404 TLTD FLEXSHARES TR 0.0% $303.06M 3.22M -1.2% ▼ Trim 2
405 ROK Rockwell Automation, Inc. 0.1% $302.32M 842.40K -0.2% ▼ Trim 2
406 CBRE CBRE Group, Inc. 0.1% $302.13M 2.23M -6.7% ▼ Trim 2
407 C Citigroup Inc. 0.3% $301.98M 2.66M -1.7% ▼ Trim 2
408 VTR Ventas, Inc. 0.1% $300.48M 3.67M +0.3% ▲ Add 2
409 CVNA Carvana Co. 0.1% $300.11M 954.61K +2.0% ▲ Add 2
410 CAT Caterpillar Inc. 0.5% $300.00M 423.46K -3.0% ▼ Trim 2
411 VZ Verizon Communications Inc. 0.3% $299.88M 5.97M -0.1% ▼ Trim 2
412 COHR Coherent, Inc. 0.0% $299.25M 1.26M +13.9% ▲ Add 2
413 BDX Becton, Dickinson and… 0.1% $296.96M 1.89M -21.5% ▼ Trim 2
414 FITB Fifth Third Bancorp 0.1% $296.95M 6.39M +33.5% ▲ Add 2
415 MS Morgan Stanley 0.3% $296.52M 1.80M 0.0% ▲ Add 2
416 TSN Tyson Foods, Inc. 0.0% $294.39M 4.59M +11.5% ▲ Add 2
417 CMG Chipotle Mexican Grill, Inc. 0.1% $293.76M 9.18M +3.7% ▲ Add 2
418 MSCI MSCI Inc. 0.0% $293.23M 544.01K -1.4% ▼ Trim 2
419 VFC V.F. Corporation 0.0% $292.87M 17.24M +0.4% ▲ Add 2
420 AWK American Water Works… 0.1% $291.43M 2.14M +0.7% ▲ Add 2
421 FANG Diamondback Energy, Inc. 0.0% $291.33M 1.47M +2.1% ▲ Add 2
422 AMGN Amgen Inc. 0.3% $290.18M 824.73K +0.6% ▲ Add 2
423 AVGO Broadcom Inc. 1.9% $289.87M 936.54K -0.2% ▼ Trim 2
424 KLAC KLA Corporation 0.3% $289.19M 196.41K -1.9% ▼ Trim 2
425 TSM Taiwan Semiconductor… 0.3% $287.73M 851.41K -1.7% ▼ Trim 2
426 LIN Linde plc 0.3% $287.56M 580.04K +0.1% ▲ Add 2
427 ASML ASML Holding N.V. 0.1% $286.39M 216.83K -0.4% ▼ Trim 2
428 DHR Danaher Corporation 0.2% $286.25M 1.51M -2.4% ▼ Trim 2
429 VEA Vanguard FTSE Developed… 0.5% $285.31M 4.45M +3.3% ▲ Add 2
430 AMZN Amazon.com, Inc. 2.6% $284.18M 1.36M +0.4% ▲ Add 2
431 LLY Eli Lilly and Company 1.1% $283.66M 308.40K -0.1% ▼ Trim 2
432 GOOGL Alphabet Inc. 2.5% $282.35M 981.88K -0.2% ▼ Trim 2
433 STT State Street Corporation 0.1% $280.38M 2.22M +2.5% ▲ Add 2
434 ROP Roper Technologies, Inc. 0.0% $280.08M 791.50K +0.2% ▲ Add 2
435 NVS Novartis AG 0.1% $279.92M 1.83M +18.5% ▲ Add 2
436 CRM Salesforce, Inc. 0.3% $279.67M 1.50M -2.5% ▼ Trim 2
437 DAL Delta Air Lines, Inc. 0.0% $278.82M 4.19M -0.8% ▼ Trim 2
438 PRU Prudential Financial, Inc. 0.1% $277.61M 2.84M -0.5% ▼ Trim 2
439 NUE Nucor Corporation 0.1% $276.49M 1.64M +10.7% ▲ Add 2
440 MCD McDonald's Corporation 0.3% $270.88M 871.59K -0.4% ▼ Trim 2
441 SPG Simon Property Group, Inc. 0.1% $270.73M 1.45M -1.2% ▼ Trim 2
442 FLOT iShares Floating Rate Bond… 0.0% $270.51M 5.31M +0.4% ▲ Add 2
443 AMGN Amgen Inc. 0.3% $269.84M 766.91K +0.6% ▲ Add 2
444 MS Morgan Stanley 0.3% $269.32M 1.64M 0.0% ▲ Add 2
445 GRMN Garmin Ltd. 0.1% $269.01M 1.16M +4.2% ▲ Add 2
446 GEV GE Vernova Inc. 0.3% $268.52M 307.62K -1.1% ▼ Trim 2
447 APD Air Products and Chemicals… 0.1% $267.37M 920.40K -0.1% ▼ Trim 2
448 COIN Coinbase Global, Inc. 0.0% $266.30M 1.53M +1.6% ▲ Add 2
449 BG Bunge Global S.A. 0.0% $265.90M 2.09M +4.6% ▲ Add 2
450 PCG PG&E Corporation 0.0% $265.78M 15.13M -2.9% ▼ Trim 2
451 ICE Intercontinental Exchange… 0.1% $264.75M 1.68M +0.2% ▲ Add 2
452 GEV GE Vernova Inc. 0.3% $264.61M 303.14K -1.1% ▼ Trim 2
453 INTC Intel Corp. 0.3% $264.26M 5.99M +2.0% ▲ Add 2
454 DHI D.R. Horton, Inc. 0.1% $264.20M 1.93M -2.9% ▼ Trim 2
455 NVDA NVIDIA Corporation 5.8% $263.18M 1.51M -0.4% ▼ Trim 2
456 DDOG Datadog, Inc. 0.0% $262.62M 2.22M +2.4% ▲ Add 2
457 GOOG Alphabet Inc. 2.0% $261.85M 912.80K -0.1% ▼ Trim 2
458 ORCL Oracle Corporation 0.4% $261.11M 1.77M -1.0% ▼ Trim 2
459 WFC Wells Fargo & Company 0.3% $259.74M 3.26M -1.9% ▼ Trim 2
460 ODFL Old Dominion Freight Line… 0.0% $259.16M 1.33M +1.5% ▲ Add 2
461 VMC Vulcan Materials Company 0.1% $259.01M 951.20K -0.8% ▼ Trim 2
462 WEC WEC Energy Group, Inc. 0.1% $257.18M 2.22M -7.1% ▼ Trim 2
463 BE Bloom Energy Corporation 0.0% $256.39M 1.89M +9.2% ▲ Add 2
464 PLTR Palantir Technologies Inc. 0.4% $253.67M 1.73M +0.7% ▲ Add 2
465 CRM Salesforce, Inc. 0.3% $253.53M 1.36M -2.5% ▼ Trim 2
466 NDAQ Nasdaq, Inc. 0.0% $251.72M 2.97M -0.4% ▼ Trim 2
467 DVN Devon Energy Corporation 0.0% $251.66M 5.00M +1.0% ▲ Add 2
468 EME EMCOR Group, Inc. 0.0% $249.07M 337.35K -2.9% ▼ Trim 2
469 CCI Crown Castle Inc. 0.0% $248.98M 3.06M -3.0% ▼ Trim 2
470 HSY The Hershey Company 0.0% $248.86M 1.20M +11.5% ▲ Add 2
471 TPR Tapestry, Inc. 0.1% $248.75M 1.76M -1.2% ▼ Trim 2
472 SNOW Snowflake Inc. 0.0% $248.10M 1.65M -0.4% ▼ Trim 2
473 MLM Martin Marietta Materials… 0.0% $246.85M 419.32K -2.2% ▼ Trim 2
474 DFAI Dimensional - International… 0.0% $246.47M 6.33M +11.2% ▲ Add 2
475 VICI VICI Properties Inc. 0.1% $246.39M 9.02M +0.1% ▲ Add 2
476 VTI Vanguard Morningstar Total… 0.4% $246.16M 767.31K 0.0% ▲ Add 2
477 RMD ResMed Inc. 0.1% $245.52M 1.09M -3.3% ▼ Trim 2
478 LOW Lowe's Companies, Inc. 0.2% $245.42M 1.04M -6.4% ▼ Trim 2
479 QDEF FLEXSHARES TR 0.0% $245.42M 3.07M +1.6% ▲ Add 2
480 TTWO Take-Two Interactive… 0.0% $243.50M 1.23M -1.1% ▼ Trim 2
481 UNH UnitedHealth Group… 0.3% $242.81M 897.32K -0.8% ▼ Trim 2
482 DIS The Walt Disney Company 0.3% $242.17M 2.51M -1.2% ▼ Trim 2
483 SYY Sysco Corporation 0.0% $241.66M 3.39M -3.4% ▼ Trim 2
484 KDP Keurig Dr Pepper Inc. 0.0% $241.32M 9.17M +1.0% ▲ Add 2
485 KMB Kimberly-Clark Corporation 0.0% $241.08M 2.50M -1.4% ▼ Trim 2
486 HPE Hewlett Packard Enterprise… 0.0% $240.58M 10.10M +0.4% ▲ Add 2
487 KLAC KLA Corporation 0.3% $240.16M 163.11K -1.9% ▼ Trim 2
488 NXPI NXP Semiconductors N.V. 0.0% $239.70M 1.22M -2.4% ▼ Trim 2
489 VMC Vulcan Materials Company 0.1% $239.48M 879.48K -0.8% ▼ Trim 2
490 ACGL Arch Capital Group Ltd. 0.1% $238.24M 2.48M -3.5% ▼ Trim 2
491 AXON Axon Enterprise, Inc. 0.0% $238.21M 560.91K +2.9% ▲ Add 2
492 MCHP Microchip Technology… 0.0% $237.36M 3.67M -2.1% ▼ Trim 2
493 GILD Gilead Sciences, Inc. 0.3% $236.48M 1.70M -1.7% ▼ Trim 2
494 VOO Vanguard S&P 500 ETF 0.0% $235.77M 394.56K -1.1% ▼ Trim 2
495 IBM International Business… 0.3% $235.74M 972.58K +1.7% ▲ Add 2
496 IRM Iron Mountain Incorporated 0.1% $234.28M 2.29M -0.1% ▼ Trim 2
497 ESGD iShares ESG Aware MSCI EAFE… 0.1% $233.61M 2.44M 0.0% ▲ Add 2
498 C Citigroup Inc. 0.3% $233.44M 2.06M -1.7% ▼ Trim 2
499 ADI Analog Devices, Inc. 0.2% $233.38M 733.59K +0.7% ▲ Add 2
500 NRG NRG Energy, Inc. 0.0% $232.91M 1.59M +2.3% ▲ 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
1040–1 trimestri
41382–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
BlackRock 4135 79.2% 0.9832 Confronta ⇄
Rhumbline Advisers 3330 74.2% 0.9823 Confronta ⇄
Geode Capital Management 3701 78.0% 0.982 Confronta ⇄
New York State Common Retirement Fund 3092 71.6% 0.9819 Confronta ⇄
Vanguard Capital Management Llc 3609 79.5% 0.9815 Confronta ⇄
State Street Global Advisors 3704 83.2% 0.978 Confronta ⇄
Legal & General Group Plc 3243 74.1% 0.9755 Confronta ⇄
UBS AM, a distinct business unit of UBS… 3254 70.0% 0.9728 Confronta ⇄

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

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

$859.79B · 19,568 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$756.58B · 19,864 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$784.38B · 20,753 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$781.71B · 20,749 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$727.16B · 20,680 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: Q1 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo