Scheda del gestore · trimestre archiviato
Principal Financial Group Inc
Des Moines, IA · CIK 1126328 · Depositi EDGAR ↗
$195.86BValore 13F dichiarato
4,456Posizioni
21.5%Peso top-10
122.50Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
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. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Tecnologia
22.1%
Servizi finanziari
18.4%
Immobiliare
11.3%
Beni di consumo ciclici
11.3%
Industria
9.9%
Sanità
7.5%
Servizi di comunicazione
7.5%
Materiali di base
4.3%
Beni di consumo difensivi
2.7%
Energia
2.6%
Utility
2.4%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.7% | $7.04B | 37.74M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.7% | $6.98B | 14.43M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.9% | $5.64B | 20.73M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.3% | $4.38B | 18.96M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.8% | $3.38B | 10.81M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.5% | $2.85B | 8.22M | — | n/c | 1 |
| 7 | BN Brookfield Corporation | 1.5% | $2.82B | 61.43M | — | n/c | 1 |
| 8 | TDG TransDigm Group Incorporated | 1.5% | $2.73B | 2.05M | — | n/c | 1 |
| 9 | HLT Hilton Worldwide Holdings… | 1.4% | $2.57B | 8.96M | — | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.3% | $2.46B | 3.73M | — | n/c | 1 |
| 11 | HEI-A HEICO Corporation | 1.2% | $2.25B | 8.91M | — | n/c | 1 |
| 12 | KKR KKR & Co. Inc. | 1.2% | $2.22B | 17.42M | — | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 1.0% | $2.00B | 6.38M | — | n/c | 1 |
| 14 | VMC Vulcan Materials Company | 1.1% | $1.96B | 6.89M | — | n/c | 1 |
| 15 | USMC Principal U.S. Mega-Cap ETF | 1.1% | $1.96B | 28.62M | — | n/c | 1 |
| 16 | ORLY O'Reilly Automotive, Inc. | 1.0% | $1.88B | 20.59M | — | n/c | 1 |
| 17 | WELL Welltower Inc. | 1.0% | $1.84B | 9.89M | — | n/c | 1 |
| 18 | TSLA Tesla, Inc. | 0.9% | $1.73B | 3.85M | — | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.8% | $1.64B | 5.08M | — | n/c | 1 |
| 20 | V Visa Inc. | 0.8% | $1.57B | 4.48M | — | n/c | 1 |
| 21 | EQIX Equinix, Inc. | 0.8% | $1.47B | 1.91M | — | n/c | 1 |
| 22 | CBRE CBRE Group, Inc. | 0.8% | $1.46B | 9.11M | — | n/c | 1 |
| 23 | LYV Live Nation Entertainment… | 0.8% | $1.46B | 10.22M | — | n/c | 1 |
| 24 | CPRT Copart, Inc. | 0.8% | $1.46B | 37.19M | — | n/c | 1 |
| 25 | PLD Prologis, Inc. | 0.7% | $1.37B | 10.73M | — | n/c | 1 |
| 26 | LLY Eli Lilly and Company | 0.7% | $1.34B | 1.25M | — | n/c | 1 |
| 27 | MA Mastercard Incorporated | 0.7% | $1.30B | 2.29M | — | n/c | 1 |
| 28 | MLM Martin Marietta Materials… | 0.7% | $1.29B | 2.07M | — | n/c | 1 |
| 29 | FWONA Formula One Group | 0.7% | $1.22B | 12.42M | — | n/c | 1 |
| 30 | BRK-B Berkshire Hathaway Inc. | 0.6% | $1.20B | 2.39M | — | n/c | 1 |
| 31 | BRO Brown & Brown, Inc. | 0.6% | $1.17B | 14.64M | — | n/c | 1 |
| 32 | VTR Ventas, Inc. | 0.6% | $1.16B | 15.05M | — | n/c | 1 |
| 33 | CSGP CoStar Group, Inc. | 0.6% | $1.13B | 16.82M | — | n/c | 1 |
| 34 | BIP Brookfield Infrastructure… | 0.6% | $1.09B | 31.41M | — | n/c | 1 |
| 35 | MKL Markel Corporation | 0.6% | $1.08B | 504.31K | — | n/c | 1 |
| 36 | YUMC Yum China Holdings, Inc. | 0.5% | $1.04B | 21.96M | — | n/c | 1 |
| 37 | AMT American Tower Corporation | 0.5% | $1.03B | 5.87M | — | n/c | 1 |
| 38 | COST Costco Wholesale Corporation | 0.5% | $1.00B | 1.16M | — | n/c | 1 |
| 39 | ROP Roper Technologies, Inc. | 0.5% | $995.50M | 2.24M | — | n/c | 1 |
| 40 | NFLX Netflix, Inc. | 0.5% | $983.48M | 10.49M | — | n/c | 1 |
| 41 | PRINCIPAL EXCHANGE TRADED FD (non mappato) | — | $962.95M | 29.32M | — | — | |
| 42 | MSCI MSCI Inc. | 0.5% | $934.36M | 1.63M | — | n/c | 1 |
| 43 | TECK Teck Resources Limited | 0.5% | $902.77M | 18.83M | — | n/c | 1 |
| 44 | SU Suncor Energy Inc. | 0.4% | $860.93M | 19.37M | — | n/c | 1 |
| 45 | EXR Extra Space Storage Inc. | 0.4% | $848.34M | 6.51M | — | n/c | 1 |
| 46 | VEEV Veeva Systems Inc. | 0.4% | $818.54M | 3.67M | — | n/c | 1 |
| 47 | AVB AvalonBay Communities, Inc. | 0.4% | $797.11M | 4.40M | — | n/c | 1 |
| 48 | XONA.DE Exxon Mobil Corporation | 0.4% | $776.31M | 6.45M | — | n/c | 1 |
| 49 | BAC Bank of America Corporation | 0.4% | $756.76M | 13.76M | — | n/c | 1 |
| 50 | FICO Fair Isaac Corporation | 0.4% | $726.15M | 429.52K | — | n/c | 1 |
| 51 | H Hyatt Hotels Corporation | 0.4% | $716.75M | 4.47M | — | n/c | 1 |
| 52 | AJG Arthur J. Gallagher & Co. | 0.4% | $707.07M | 2.73M | — | n/c | 1 |
| 53 | JNJ Johnson & Johnson | 0.4% | $698.71M | 3.38M | — | n/c | 1 |
| 54 | PG The Procter & Gamble Company | 0.4% | $689.82M | 4.81M | — | n/c | 1 |
| 55 | IVV iShares Core S&P 500 ETF | 0.6% | $681.75M | 995.34K | — | n/c | 1 |
| 56 | WMT Walmart Inc. | 0.4% | $681.01M | 6.11M | — | n/c | 1 |
| 57 | DPZ Domino's Pizza, Inc. | 0.4% | $675.76M | 1.62M | — | n/c | 1 |
| 58 | LPLA LPL Financial Holdings Inc. | 0.4% | $657.47M | 1.84M | — | n/c | 1 |
| 59 | CDNS Cadence Design Systems, Inc. | 0.4% | $653.70M | 2.09M | — | n/c | 1 |
| 60 | ABBV AbbVie Inc. | 0.3% | $647.06M | 2.83M | — | n/c | 1 |
| 61 | DHR Danaher Corporation | 0.3% | $634.80M | 2.77M | — | n/c | 1 |
| 62 | TYL Tyler Technologies, Inc. | 0.3% | $628.51M | 1.38M | — | n/c | 1 |
| 63 | TSM Taiwan Semiconductor… | 0.3% | $628.04M | 2.07M | — | n/c | 1 |
| 64 | IDXX IDEXX Laboratories, Inc. | 0.3% | $610.33M | 902.15K | — | n/c | 1 |
| 65 | REG Regency Centers Corporation | 0.3% | $608.57M | 8.82M | — | n/c | 1 |
| 66 | PSC Principal U.S. Small-Cap… | 0.3% | $607.27M | 10.53M | — | n/c | 1 |
| 67 | ARES Ares Management Corporation | 0.3% | $590.55M | 3.65M | — | n/c | 1 |
| 68 | PLTR Palantir Technologies Inc. | 0.3% | $576.29M | 3.24M | — | n/c | 1 |
| 69 | DLR Digital Realty Trust, Inc. | 0.3% | $557.62M | 3.60M | — | n/c | 1 |
| 70 | MS Morgan Stanley | 0.3% | $550.57M | 3.10M | — | n/c | 1 |
| 71 | ICLR ICON Public Limited Company | 0.3% | $546.94M | 3.00M | — | n/c | 1 |
| 72 | MRK Merck & Co., Inc. | 0.3% | $528.77M | 5.02M | — | n/c | 1 |
| 73 | KO The Coca-Cola Company | 0.3% | $525.90M | 7.52M | — | n/c | 1 |
| 74 | SPG Simon Property Group, Inc. | 0.3% | $517.05M | 2.79M | — | n/c | 1 |
| 75 | IVV iShares Core S&P 500 ETF | 0.6% | $515.76M | 753.00K | — | n/c | 1 |
| 76 | AMH American Homes 4 Rent | 0.3% | $498.55M | 15.53M | — | n/c | 1 |
| 77 | ORCL Oracle Corporation | 0.2% | $474.37M | 2.43M | — | n/c | 1 |
| 78 | ENTG Entegris, Inc. | 0.2% | $467.20M | 5.55M | — | n/c | 1 |
| 79 | SBRA Sabra Health Care REIT, Inc. | 0.2% | $463.31M | 24.46M | — | n/c | 1 |
| 80 | INVH Invitation Homes Inc. | 0.2% | $458.30M | 16.49M | — | n/c | 1 |
| 81 | HD The Home Depot, Inc. | 0.2% | $448.37M | 1.30M | — | n/c | 1 |
| 82 | ABT Abbott Laboratories | 0.2% | $446.68M | 3.57M | — | n/c | 1 |
| 83 | UNH UnitedHealth Group… | 0.2% | $446.62M | 1.35M | — | n/c | 1 |
| 84 | FAST Fastenal Company | 0.2% | $439.53M | 10.95M | — | n/c | 1 |
| 85 | REXR Rexford Industrial Realty… | 0.2% | $436.96M | 11.29M | — | n/c | 1 |
| 86 | CVX Chevron Corporation | 0.2% | $436.47M | 2.86M | — | n/c | 1 |
| 87 | ESS Essex Property Trust, Inc. | 0.2% | $430.27M | 1.64M | — | n/c | 1 |
| 88 | NVR NVR, Inc. | 0.2% | $430.00M | 58.96K | — | n/c | 1 |
| 89 | PH Parker-Hannifin Corporation | 0.2% | $424.41M | 482.85K | — | n/c | 1 |
| 90 | LIN Linde plc | 0.2% | $424.15M | 994.74K | — | n/c | 1 |
| 91 | DOC Healthpeak Properties, Inc. | 0.2% | $420.65M | 26.16M | — | n/c | 1 |
| 92 | ACGL Arch Capital Group Ltd. | 0.2% | $412.31M | 4.30M | — | n/c | 1 |
| 93 | CB Chubb Limited | 0.2% | $403.39M | 1.29M | — | n/c | 1 |
| 94 | AME AMETEK, Inc. | 0.2% | $399.90M | 1.95M | — | n/c | 1 |
| 95 | EGP EastGroup Properties, Inc. | 0.2% | $394.34M | 2.21M | — | n/c | 1 |
| 96 | MTD Mettler-Toledo… | 0.2% | $393.29M | 282.09K | — | n/c | 1 |
| 97 | BAM Brookfield Asset Management… | 0.2% | $390.39M | 7.45M | — | n/c | 1 |
| 98 | APD Air Products and Chemicals… | 0.2% | $387.95M | 1.57M | — | n/c | 1 |
| 99 | NEE NextEra Energy, Inc. | 0.2% | $384.25M | 4.79M | — | n/c | 1 |
| 100 | AMD Advanced Micro Devices, Inc. | 0.2% | $383.71M | 1.79M | — | n/c | 1 |
| 101 | GE GE Aerospace | 0.2% | $382.54M | 1.24M | — | n/c | 1 |
| 102 | ELS Equity LifeStyle… | 0.2% | $379.35M | 6.26M | — | n/c | 1 |
| 103 | FND Floor & Decor Holdings, Inc. | 0.2% | $379.11M | 6.23M | — | n/c | 1 |
| 104 | BLK BlackRock, Inc. | 0.2% | $377.97M | 353.13K | — | n/c | 1 |
| 105 | RH Rh | 0.2% | $375.92M | 3.01M | — | n/c | 1 |
| 106 | SPOT Spotify Technology S.A. | 0.2% | $372.82M | 642.01K | — | n/c | 1 |
| 107 | CSCO Cisco Systems, Inc. | 0.2% | $371.06M | 4.82M | — | n/c | 1 |
| 108 | CRM Salesforce, Inc. | 0.2% | $370.67M | 1.40M | — | n/c | 1 |
| 109 | TT Trane Technologies plc | 0.2% | $369.06M | 948.26K | — | n/c | 1 |
| 110 | TMO Thermo Fisher Scientific… | 0.2% | $368.47M | 635.89K | — | n/c | 1 |
| 111 | ROST Ross Stores, Inc. | 0.2% | $361.80M | 2.01M | — | n/c | 1 |
| 112 | TMUS T-Mobile US, Inc. | 0.2% | $359.82M | 1.77M | — | n/c | 1 |
| 113 | APH Amphenol Corporation | 0.2% | $357.57M | 2.65M | — | n/c | 1 |
| 114 | DE Deere & Company | 0.2% | $356.20M | 765.08K | — | n/c | 1 |
| 115 | MU Micron Technology, Inc. | 0.2% | $351.30M | 1.23M | — | n/c | 1 |
| 116 | CMI Cummins Inc. | 0.2% | $350.49M | 686.63K | — | n/c | 1 |
| 117 | IRM Iron Mountain Incorporated | 0.2% | $342.71M | 4.13M | — | n/c | 1 |
| 118 | GLPI Gaming and Leisure… | 0.2% | $340.94M | 7.63M | — | n/c | 1 |
| 119 | TJX The TJX Companies, Inc. | 0.2% | $338.88M | 2.21M | — | n/c | 1 |
| 120 | LRCX Lam Research Corporation | 0.2% | $332.90M | 1.94M | — | n/c | 1 |
| 121 | AHR American Healthcare REIT… | 0.2% | $332.76M | 7.07M | — | n/c | 1 |
| 122 | WFC Wells Fargo & Company | 0.2% | $321.86M | 3.45M | — | n/c | 1 |
| 123 | PCAR PACCAR Inc | 0.2% | $321.21M | 2.93M | — | n/c | 1 |
| 124 | CAT Caterpillar Inc. | 0.2% | $320.56M | 559.56K | — | n/c | 1 |
| 125 | LEN Lennar Corporation | 0.2% | $320.46M | 3.12M | — | n/c | 1 |
| 126 | CUZ Cousins Properties… | 0.2% | $320.05M | 12.41M | — | n/c | 1 |
| 127 | PNC The PNC Financial Services… | 0.2% | $314.96M | 1.51M | — | n/c | 1 |
| 128 | RTX RTX Corporation | 0.2% | $314.43M | 1.71M | — | n/c | 1 |
| 129 | IBM International Business… | 0.2% | $313.91M | 1.06M | — | n/c | 1 |
| 130 | WAT Waters Corporation | 0.2% | $313.40M | 825.11K | — | n/c | 1 |
| 131 | CCI Crown Castle Inc. | 0.2% | $308.94M | 3.48M | — | n/c | 1 |
| 132 | SCHW The Charles Schwab… | 0.2% | $307.96M | 3.08M | — | n/c | 1 |
| 133 | ISRG Intuitive Surgical, Inc. | 0.2% | $307.85M | 543.56K | — | n/c | 1 |
| 134 | C Citigroup Inc. | 0.2% | $301.14M | 2.58M | — | n/c | 1 |
| 135 | GS The Goldman Sachs Group… | 0.2% | $301.14M | 342.59K | — | n/c | 1 |
| 136 | WCN Waste Connections, Inc. | 0.2% | $300.61M | 1.71M | — | n/c | 1 |
| 137 | AXP American Express Company | 0.2% | $299.39M | 809.27K | — | n/c | 1 |
| 138 | DHI D.R. Horton, Inc. | 0.2% | $299.25M | 2.08M | — | n/c | 1 |
| 139 | ADC Agree Realty Corporation | 0.2% | $297.73M | 4.13M | — | n/c | 1 |
| 140 | MCO Moody's Corporation | 0.2% | $293.12M | 573.80K | — | n/c | 1 |
| 141 | PRM Perimeter Solutions, Inc. | 0.2% | $282.24M | 10.25M | — | n/c | 1 |
| 142 | CCCS CCC Intelligent Solutions… | 0.1% | $280.39M | 35.27M | — | n/c | 1 |
| 143 | BEP Brookfield Renewable… | 0.1% | $277.93M | 10.31M | — | n/c | 1 |
| 144 | HCA HCA Healthcare, Inc. | 0.1% | $277.52M | 594.45K | — | n/c | 1 |
| 145 | APPF AppFolio Inc. | 0.1% | $276.10M | 1.19M | — | n/c | 1 |
| 146 | PM Philip Morris International… | 0.1% | $275.68M | 1.72M | — | n/c | 1 |
| 147 | MPC Marathon Petroleum… | 0.1% | $264.51M | 1.63M | — | n/c | 1 |
| 148 | KLAC KLA Corporation | 0.1% | $255.18M | 210.01K | — | n/c | 1 |
| 149 | SHW The Sherwin-Williams Company | 0.1% | $251.48M | 776.11K | — | n/c | 1 |
| 150 | ZTS Zoetis Inc. | 0.1% | $250.15M | 1.99M | — | n/c | 1 |
| 151 | VRSK Verisk Analytics, Inc. | 0.1% | $248.55M | 1.11M | — | n/c | 1 |
| 152 | MCD McDonald's Corporation | 0.1% | $247.54M | 809.93K | — | n/c | 1 |
| 153 | AMAT Applied Materials, Inc. | 0.1% | $246.96M | 960.96K | — | n/c | 1 |
| 154 | NVS Novartis AG | 0.1% | $246.54M | 1.79M | — | n/c | 1 |
| 155 | GEV GE Vernova Inc. | 0.1% | $241.43M | 369.40K | — | n/c | 1 |
| 156 | NOW ServiceNow, Inc. | 0.1% | $240.77M | 1.57M | — | n/c | 1 |
| 157 | PEP PepsiCo, Inc. | 0.1% | $239.55M | 1.67M | — | n/c | 1 |
| 158 | PCOR Procore Technologies, Inc. | 0.1% | $237.24M | 3.26M | — | n/c | 1 |
| 159 | BA The Boeing Company | 0.1% | $232.98M | 1.07M | — | n/c | 1 |
| 160 | UBER Uber Technologies, Inc. | 0.1% | $229.26M | 2.81M | — | n/c | 1 |
| 161 | INTU Intuit Inc. | 0.1% | $226.35M | 341.70K | — | n/c | 1 |
| 162 | RHP Ryman Hospitality… | 0.1% | $224.55M | 2.37M | — | n/c | 1 |
| 163 | DIS The Walt Disney Company | 0.1% | $224.50M | 1.97M | — | n/c | 1 |
| 164 | APP AppLovin Corporation | 0.1% | $224.19M | 332.71K | — | n/c | 1 |
| 165 | CTVA Corteva, Inc. | 0.1% | $223.06M | 3.33M | — | n/c | 1 |
| 166 | PANW Palo Alto Networks, Inc. | 0.1% | $222.69M | 1.21M | — | n/c | 1 |
| 167 | QCOM QUALCOMM Incorporated | 0.1% | $220.46M | 1.29M | — | n/c | 1 |
| 168 | ASND Ascendis Pharma A/S | 0.1% | $218.87M | 1.03M | — | n/c | 1 |
| 169 | RYAN Ryan Specialty Holdings… | 0.1% | $216.13M | 4.19M | — | n/c | 1 |
| 170 | GILD Gilead Sciences, Inc. | 0.1% | $213.84M | 1.74M | — | n/c | 1 |
| 171 | MCK McKesson Corporation | 0.1% | $213.59M | 260.38K | — | n/c | 1 |
| 172 | NDAQ Nasdaq, Inc. | 0.1% | $212.03M | 2.18M | — | n/c | 1 |
| 173 | SBUX Starbucks Corporation | 0.1% | $209.93M | 2.49M | — | n/c | 1 |
| 174 | ABNB Airbnb, Inc. | 0.1% | $208.53M | 1.54M | — | n/c | 1 |
| 175 | VICI VICI Properties Inc. | 0.1% | $205.50M | 7.31M | — | n/c | 1 |
| 176 | STE STERIS plc | 0.1% | $204.38M | 806.16K | — | n/c | 1 |
| 177 | T AT&T Inc. | 0.1% | $204.22M | 8.22M | — | n/c | 1 |
| 178 | ACN Accenture plc | 0.1% | $202.74M | 755.63K | — | n/c | 1 |
| 179 | USHY iShares Broad USD High… | 0.1% | $199.84M | 5.34M | — | n/c | 1 |
| 180 | TOST Toast, Inc. | 0.1% | $199.28M | 5.61M | — | n/c | 1 |
| 181 | RS Reliance Steel & Aluminum… | 0.1% | $197.83M | 684.83K | — | n/c | 1 |
| 182 | VNO Vornado Realty Trust | 0.1% | $197.42M | 5.93M | — | n/c | 1 |
| 183 | VZ Verizon Communications Inc. | 0.1% | $197.21M | 4.84M | — | n/c | 1 |
| 184 | AMGN Amgen Inc. | 0.1% | $196.77M | 601.16K | — | n/c | 1 |
| 185 | PGR The Progressive Corporation | 0.1% | $192.87M | 846.97K | — | n/c | 1 |
| 186 | SYK Stryker Corporation | 0.1% | $192.35M | 547.26K | — | n/c | 1 |
| 187 | KRC Kilroy Realty Corporation | 0.1% | $190.93M | 5.11M | — | n/c | 1 |
| 188 | ANET Arista Networks, Inc. | 0.1% | $190.06M | 1.45M | — | n/c | 1 |
| 189 | GGG Graco Inc. | 0.1% | $189.25M | 2.31M | — | n/c | 1 |
| 190 | BKNG Booking Holdings Inc. | 0.1% | $189.09M | 35.31K | — | n/c | 1 |
| 191 | EOG EOG Resources, Inc. | 0.1% | $187.94M | 1.79M | — | n/c | 1 |
| 192 | GLDM SPDR Gold MiniShares Trust | 0.1% | $187.12M | 2.19M | — | n/c | 1 |
| 193 | TXN Texas Instruments… | 0.1% | $185.90M | 1.07M | — | n/c | 1 |
| 194 | FNF Fidelity National… | 0.1% | $185.88M | 3.41M | — | n/c | 1 |
| 195 | VRTX Vertex Pharmaceuticals… | 0.1% | $185.78M | 409.77K | — | n/c | 1 |
| 196 | ADBE Adobe Inc. | 0.1% | $184.56M | 527.33K | — | n/c | 1 |
| 197 | USMC Principal U.S. Mega-Cap ETF | 1.1% | $183.59M | 2.68M | — | n/c | 1 |
| 198 | INTC Intel Corp. | 0.1% | $180.98M | 4.90M | — | n/c | 1 |
| 199 | WRB W. R. Berkley Corporation | 0.1% | $180.54M | 2.57M | — | n/c | 1 |
| 200 | SPGI S&P Global Inc. | 0.1% | $177.63M | 339.90K | — | n/c | 1 |
| 201 | ETN Eaton Corporation plc | 0.1% | $176.82M | 555.15K | — | n/c | 1 |
| 202 | IVT InvenTrust Properties Corp. | 0.1% | $170.93M | 6.06M | — | n/c | 1 |
| 203 | COF Capital One Financial… | 0.1% | $169.55M | 699.57K | — | n/c | 1 |
| 204 | CEG Constellation Energy… | 0.1% | $167.02M | 472.78K | — | n/c | 1 |
| 205 | BAP Credicorp Ltd. | 0.1% | $166.24M | 579.23K | — | n/c | 1 |
| 206 | BN Brookfield Corporation | 1.5% | $166.00M | 3.62M | — | n/c | 1 |
| 207 | WSM Williams-Sonoma, Inc. | 0.1% | $165.45M | 926.40K | — | n/c | 1 |
| 208 | MDT Medtronic plc | 0.1% | $163.50M | 1.70M | — | n/c | 1 |
| 209 | WDC Western Digital Corporation | 0.1% | $162.49M | 943.24K | — | n/c | 1 |
| 210 | WTFC Wintrust Financial… | 0.1% | $162.38M | 1.16M | — | n/c | 1 |
| 211 | UNP Union Pacific Corporation | 0.1% | $161.91M | 699.92K | — | n/c | 1 |
| 212 | NTST NETSTREIT Corp. | 0.1% | $158.54M | 8.99M | — | n/c | 1 |
| 213 | EXPD Expeditors International of… | 0.1% | $158.27M | 1.06M | — | n/c | 1 |
| 214 | BSX Boston Scientific… | 0.1% | $157.25M | 1.65M | — | n/c | 1 |
| 215 | PFE Pfizer Inc. | 0.1% | $155.04M | 6.23M | — | n/c | 1 |
| 216 | TDG TransDigm Group Incorporated | 1.5% | $153.58M | 115.43K | — | n/c | 1 |
| 217 | BEPC Brookfield Renewable… | 0.1% | $153.31M | 4.00M | — | n/c | 1 |
| 218 | EWBC East West Bancorp, Inc. | 0.1% | $152.35M | 1.36M | — | n/c | 1 |
| 219 | XEL Xcel Energy Inc. | 0.1% | $151.20M | 2.05M | — | n/c | 1 |
| 220 | MPWR Monolithic Power Systems… | 0.1% | $148.23M | 163.54K | — | n/c | 1 |
| 221 | LOW Lowe's Companies, Inc. | 0.1% | $148.18M | 614.46K | — | n/c | 1 |
| 222 | EPD Enterprise Products… | 0.1% | $147.16M | 4.59M | — | n/c | 1 |
| 223 | ADI Analog Devices, Inc. | 0.1% | $147.04M | 542.18K | — | n/c | 1 |
| 224 | SRE Sempra | 0.1% | $146.98M | 1.66M | — | n/c | 1 |
| 225 | COP ConocoPhillips | 0.1% | $146.04M | 1.56M | — | n/c | 1 |
| 226 | HON Honeywell International Inc. | 0.1% | $145.57M | 746.15K | — | n/c | 1 |
| 227 | MSFT Microsoft Corporation | 3.7% | $145.43M | 300.68K | — | n/c | 1 |
| 228 | LLYVA Liberty Live Group | 0.1% | $142.38M | 1.71M | — | n/c | 1 |
| 229 | CMCSA Comcast Corporation | 0.1% | $141.97M | 4.75M | — | n/c | 1 |
| 230 | SNPS Synopsys, Inc. | 0.1% | $141.45M | 301.13K | — | n/c | 1 |
| 231 | WIX Wix.com Ltd. | 0.1% | $139.91M | 1.35M | — | n/c | 1 |
| 232 | MSI Motorola Solutions, Inc. | 0.1% | $138.23M | 360.62K | — | n/c | 1 |
| 233 | CASY Casey's General Stores, Inc. | 0.1% | $136.02M | 246.10K | — | n/c | 1 |
| 234 | NEM Newmont Corporation | 0.1% | $133.85M | 1.34M | — | n/c | 1 |
| 235 | INSM Insmed Incorporated | 0.1% | $133.48M | 766.96K | — | n/c | 1 |
| 236 | WEC WEC Energy Group, Inc. | 0.1% | $133.12M | 1.26M | — | n/c | 1 |
| 237 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $129.38M | 276.00K | — | n/c | 1 |
| 238 | HLNE Hamilton Lane Incorporated | 0.1% | $128.72M | 958.41K | — | n/c | 1 |
| 239 | SITM SiTime Corporation | 0.1% | $128.09M | 362.68K | — | n/c | 1 |
| 240 | SO The Southern Company | 0.1% | $126.76M | 1.45M | — | n/c | 1 |
| 241 | ADP Automatic Data Processing… | 0.1% | $126.19M | 490.56K | — | n/c | 1 |
| 242 | BX Blackstone Inc. | 0.1% | $124.74M | 809.28K | — | n/c | 1 |
| 243 | BMY Bristol-Myers Squibb Company | 0.1% | $123.55M | 2.29M | — | n/c | 1 |
| 244 | NHI National Health Investors… | 0.1% | $122.88M | 1.61M | — | n/c | 1 |
| 245 | CME CME Group Inc. | 0.1% | $122.28M | 447.80K | — | n/c | 1 |
| 246 | HEI-A HEICO Corporation | 1.2% | $121.99M | 483.19K | — | n/c | 1 |
| 247 | DUK Duke Energy Corporation | 0.1% | $121.39M | 1.04M | — | n/c | 1 |
| 248 | AEIS Advanced Energy Industries… | 0.1% | $120.87M | 577.31K | — | n/c | 1 |
| 249 | RSG Republic Services, Inc. | 0.1% | $120.38M | 568.02K | — | n/c | 1 |
| 250 | DY Dycom Industries, Inc. | 0.1% | $120.00M | 355.15K | — | n/c | 1 |
| 251 | LMT Lockheed Martin Corporation | 0.1% | $118.66M | 245.33K | — | n/c | 1 |
| 252 | HLT Hilton Worldwide Holdings… | 1.4% | $116.08M | 404.05K | — | n/c | 1 |
| 253 | AMZN Amazon.com, Inc. | 2.3% | $112.64M | 487.97K | — | n/c | 1 |
| 254 | OMC Omnicom Group Inc. | 0.1% | $112.57M | 1.39M | — | n/c | 1 |
| 255 | CVS CVS Health Corp. | 0.1% | $111.54M | 1.41M | — | n/c | 1 |
| 256 | MRSH Marsh & McLennan Companies… | 0.1% | $110.86M | 597.56K | — | n/c | 1 |
| 257 | MELI MercadoLibre, Inc. | 0.1% | $110.04M | 54.63K | — | n/c | 1 |
| 258 | NVT nVent Electric plc | 0.1% | $109.53M | 1.07M | — | n/c | 1 |
| 259 | MO Altria Group, Inc. | 0.1% | $108.85M | 1.89M | — | n/c | 1 |
| 260 | WMB The Williams Companies, Inc. | 0.1% | $108.61M | 1.81M | — | n/c | 1 |
| 261 | O Realty Income Corporation | 0.1% | $107.49M | 1.91M | — | n/c | 1 |
| 262 | AMP Ameriprise Financial, Inc. | 0.1% | $106.59M | 217.38K | — | n/c | 1 |
| 263 | VLTO Veralto Corporation | 0.1% | $105.97M | 1.06M | — | n/c | 1 |
| 264 | WCC WESCO International, Inc. | 0.1% | $105.39M | 430.80K | — | n/c | 1 |
| 265 | EXE Expand Energy Corporation | 0.1% | $104.84M | 949.98K | — | n/c | 1 |
| 266 | FWONA Formula One Group | 0.7% | $104.45M | 1.17M | — | n/c | 1 |
| 267 | KKR KKR & Co. Inc. | 1.2% | $103.39M | 810.97K | — | n/c | 1 |
| 268 | LNC Lincoln National Corporation | 0.1% | $102.75M | 2.31M | — | n/c | 1 |
| 269 | STRL Sterling Infrastructure… | 0.1% | $102.67M | 335.26K | — | n/c | 1 |
| 270 | MKSI MKS Inc. | 0.1% | $102.46M | 641.16K | — | n/c | 1 |
| 271 | ICE Intercontinental Exchange… | 0.1% | $102.27M | 631.42K | — | n/c | 1 |
| 272 | AZN AstraZeneca PLC | 0.1% | $102.18M | 1.11M | — | n/c | 1 |
| 273 | GD General Dynamics Corporation | 0.1% | $102.14M | 303.39K | — | n/c | 1 |
| 274 | FCX Freeport-McMoRan Inc. | 0.1% | $101.71M | 2.00M | — | n/c | 1 |
| 275 | MOD Modine Manufacturing Company | 0.1% | $101.55M | 760.58K | — | n/c | 1 |
| 276 | CRDO Credo Technology Group… | 0.1% | $100.43M | 697.96K | — | n/c | 1 |
| 277 | BBIO BridgeBio Pharma, Inc. | 0.1% | $99.81M | 1.30M | — | n/c | 1 |
| 278 | MMM 3M Company | 0.1% | $99.12M | 619.12K | — | n/c | 1 |
| 279 | VMC Vulcan Materials Company | 1.1% | $98.46M | 345.15K | — | n/c | 1 |
| 280 | HOOD Robinhood Markets, Inc. | 0.1% | $98.45M | 870.44K | — | n/c | 1 |
| 281 | HWM Howmet Aerospace Inc. | 0.1% | $98.26M | 479.28K | — | n/c | 1 |
| 282 | RPV Invesco S&P 500 Pure Value… | 0.1% | $97.49M | 943.18K | — | n/c | 1 |
| 283 | BIPC Brookfield Infrastructure… | 0.1% | $97.16M | 2.14M | — | n/c | 1 |
| 284 | WM Waste Management, Inc. | 0.1% | $96.38M | 438.65K | — | n/c | 1 |
| 285 | NRG NRG Energy, Inc. | 0.1% | $96.30M | 604.73K | — | n/c | 1 |
| 286 | CW Curtiss-Wright Corporation | 0.0% | $94.46M | 171.35K | — | n/c | 1 |
| 287 | DASH DoorDash, Inc. | 0.0% | $93.95M | 414.81K | — | n/c | 1 |
| 288 | USB U.S. Bancorp | 0.0% | $93.25M | 1.75M | — | n/c | 1 |
| 289 | ORLY O'Reilly Automotive, Inc. | 1.0% | $93.14M | 1.02M | — | n/c | 1 |
| 290 | ADSK Autodesk, Inc. | 0.0% | $91.71M | 309.82K | — | n/c | 1 |
| 291 | FHN First Horizon Corporation | 0.0% | $91.66M | 3.84M | — | n/c | 1 |
| 292 | MNST Monster Beverage Corporation | 0.0% | $91.37M | 1.19M | — | n/c | 1 |
| 293 | REGN Regeneron Pharmaceuticals… | 0.0% | $91.24M | 118.20K | — | n/c | 1 |
| 294 | KMI Kinder Morgan, Inc. | 0.0% | $91.21M | 3.32M | — | n/c | 1 |
| 295 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $90.85M | 458.92K | — | n/c | 1 |
| 296 | CARR Carrier Global Corporation | 0.0% | $90.56M | 1.71M | — | n/c | 1 |
| 297 | SNX TD Synnex Corp | 0.0% | $90.33M | 601.30K | — | n/c | 1 |
| 298 | SF Stifel Financial Corp | 0.0% | $90.31M | 721.20K | — | n/c | 1 |
| 299 | LDOS Leidos Holdings, Inc. | 0.1% | $90.10M | 499.43K | — | n/c | 1 |
| 300 | BNY Bank of New York Mellon Corp | 0.0% | $89.85M | 773.96K | — | n/c | 1 |
| 301 | NOC Northrop Grumman Corporation | 0.0% | $89.56M | 157.06K | — | n/c | 1 |
| 302 | TRGP Targa Resources Corp. | 0.1% | $89.54M | 485.33K | — | n/c | 1 |
| 303 | GPCR Structure Therapeutics Inc. | 0.0% | $89.32M | 1.28M | — | n/c | 1 |
| 304 | ELV Elevance Health Inc. | 0.0% | $89.04M | 254.01K | — | n/c | 1 |
| 305 | SAP SAP SE | 0.0% | $88.88M | 365.88K | — | n/c | 1 |
| 306 | WY Weyerhaeuser Company | 0.0% | $88.51M | 3.74M | — | n/c | 1 |
| 307 | NXST Nexstar Media Group, Inc. | 0.1% | $88.19M | 434.35K | — | n/c | 1 |
| 308 | ECL Ecolab Inc. | 0.0% | $88.19M | 335.95K | — | n/c | 1 |
| 309 | NKE NIKE, Inc. | 0.0% | $88.07M | 1.38M | — | n/c | 1 |
| 310 | STN Stantec Inc. | 0.0% | $88.07M | 932.02K | — | n/c | 1 |
| 311 | CMC Commercial Metals Company | 0.0% | $87.47M | 1.26M | — | n/c | 1 |
| 312 | SWX Southwest Gas Holdings, Inc. | 0.0% | $86.49M | 1.08M | — | n/c | 1 |
| 313 | AON Aon plc | 0.0% | $86.10M | 243.99K | — | n/c | 1 |
| 314 | PKG Packaging Corporation of… | 0.1% | $85.92M | 416.64K | — | n/c | 1 |
| 315 | FIX Comfort Systems USA, Inc. | 0.1% | $85.78M | 91.91K | — | n/c | 1 |
| 316 | SPXC SPX Technologies, Inc. | 0.0% | $85.04M | 425.06K | — | n/c | 1 |
| 317 | EQH Equitable Holdings, Inc. | 0.1% | $84.97M | 1.78M | — | n/c | 1 |
| 318 | EMR Emerson Electric Co. | 0.0% | $84.86M | 639.41K | — | n/c | 1 |
| 319 | MYRG MYR Group Inc. | 0.0% | $84.80M | 388.10K | — | n/c | 1 |
| 320 | FN Fabrinet | 0.0% | $84.57M | 185.75K | — | n/c | 1 |
| 321 | TWLO Twilio Inc. | 0.0% | $84.31M | 592.72K | — | n/c | 1 |
| 322 | CSX CSX Corporation | 0.0% | $84.24M | 2.32M | — | n/c | 1 |
| 323 | COR Cencora, Inc. | 0.0% | $84.16M | 249.17K | — | n/c | 1 |
| 324 | UMBF UMB Financial Corporation | 0.0% | $83.26M | 723.78K | — | n/c | 1 |
| 325 | CI Cigna Corporation | 0.0% | $82.82M | 300.91K | — | n/c | 1 |
| 326 | GM General Motors Company | 0.0% | $82.57M | 1.02M | — | n/c | 1 |
| 327 | HURN Huron Consulting Group Inc. | 0.0% | $82.28M | 475.86K | — | n/c | 1 |
| 328 | JCI Johnson Controls… | 0.0% | $82.11M | 685.70K | — | n/c | 1 |
| 329 | ATO Atmos Energy Corporation | 0.0% | $80.77M | 481.84K | — | n/c | 1 |
| 330 | RDNT RadNet, Inc. | 0.0% | $80.57M | 1.13M | — | n/c | 1 |
| 331 | MDLZ Mondelez International, Inc. | 0.0% | $80.20M | 1.49M | — | n/c | 1 |
| 332 | TKO TKO Group Holdings, Inc. | 0.0% | $79.98M | 382.68K | — | n/c | 1 |
| 333 | UPS United Parcel Service, Inc. | 0.0% | $79.85M | 804.98K | — | n/c | 1 |
| 334 | LCAP Principal Capital… | 0.0% | $79.76M | 2.70M | — | n/c | 1 |
| 335 | ITW Illinois Tool Works Inc. | 0.0% | $79.52M | 322.86K | — | n/c | 1 |
| 336 | EXP Eagle Materials Inc. | 0.0% | $79.38M | 384.06K | — | n/c | 1 |
| 337 | RJF Raymond James Financial… | 0.0% | $79.18M | 493.03K | — | n/c | 1 |
| 338 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $78.84M | 282.64K | — | n/c | 1 |
| 339 | TRV The Travelers Companies… | 0.0% | $78.33M | 270.06K | — | n/c | 1 |
| 340 | DGX Quest Diagnostics… | 0.0% | $78.26M | 450.97K | — | n/c | 1 |
| 341 | CTAS Cintas Corporation | 0.0% | $78.21M | 415.87K | — | n/c | 1 |
| 342 | CR Crane Company | 0.0% | $78.09M | 423.42K | — | n/c | 1 |
| 343 | HUBB Hubbell Incorporated | 0.0% | $78.03M | 175.70K | — | n/c | 1 |
| 344 | MWA Mueller Water Products, Inc. | 0.0% | $77.50M | 3.25M | — | n/c | 1 |
| 345 | WBD Warner Bros. Discovery, Inc. | 0.0% | $77.36M | 2.68M | — | n/c | 1 |
| 346 | NSC Norfolk Southern Corporation | 0.0% | $77.14M | 267.16K | — | n/c | 1 |
| 347 | AEP American Electric Power… | 0.0% | $76.85M | 666.45K | — | n/c | 1 |
| 348 | TEL TE Connectivity plc | 0.0% | $76.67M | 337.00K | — | n/c | 1 |
| 349 | SNA Snap-on Incorporated | 0.0% | $76.34M | 221.53K | — | n/c | 1 |
| 350 | NVDA NVIDIA Corporation | 3.7% | $76.21M | 408.66K | — | n/c | 1 |
| 351 | CL Colgate-Palmolive Company | 0.0% | $76.05M | 962.47K | — | n/c | 1 |
| 352 | GLW Corning Inc | 0.0% | $75.43M | 861.50K | — | n/c | 1 |
| 353 | MAR Marriott International, Inc. | 0.0% | $75.29M | 242.69K | — | n/c | 1 |
| 354 | NVDA NVIDIA Corporation | 3.7% | $74.28M | 398.28K | — | n/c | 1 |
| 355 | AQN Algonquin Power & Utilities… | 0.0% | $74.26M | 12.07M | — | n/c | 1 |
| 356 | BPOP Popular, Inc. | 0.0% | $73.52M | 590.42K | — | n/c | 1 |
| 357 | WBS Webster Financial… | 0.0% | $73.44M | 1.17M | — | n/c | 1 |
| 358 | AZO AutoZone, Inc. | 0.0% | $73.42M | 21.65K | — | n/c | 1 |
| 359 | TMHC Taylor Morrison Home… | 0.0% | $73.33M | 1.25M | — | n/c | 1 |
| 360 | APO Apollo Global Management… | 0.0% | $73.23M | 505.90K | — | n/c | 1 |
| 361 | ENS EnerSys | 0.0% | $73.19M | 498.74K | — | n/c | 1 |
| 362 | CBRE CBRE Group, Inc. | 0.8% | $73.06M | 454.34K | — | n/c | 1 |
| 363 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $73.05M | 576.84K | — | n/c | 1 |
| 364 | GPOR Gulfport Energy Corp | 0.0% | $72.73M | 349.67K | — | n/c | 1 |
| 365 | NTRA Natera, Inc. | 0.0% | $72.58M | 316.81K | — | n/c | 1 |
| 366 | AMKR Amkor Technology, Inc. | 0.0% | $71.86M | 1.82M | — | n/c | 1 |
| 367 | LAZ Lazard Inc | 0.0% | $71.76M | 1.48M | — | n/c | 1 |
| 368 | LYV Live Nation Entertainment… | 0.8% | $71.57M | 502.21K | — | n/c | 1 |
| 369 | ABCB Ameris Bancorp | 0.0% | $71.57M | 963.61K | — | n/c | 1 |
| 370 | PRINCIPAL EXCHANGE TRADED FD (non mappato) | — | $71.20M | 2.16M | — | — | |
| 371 | CSTL Castle Biosciences, Inc. | 0.0% | $70.27M | 1.81M | — | n/c | 1 |
| 372 | EPRT Essential Properties Realty… | 0.0% | $70.10M | 2.36M | — | n/c | 1 |
| 373 | CIEN Ciena Corporation | 0.0% | $70.04M | 299.47K | — | n/c | 1 |
| 374 | PWR Quanta Services, Inc. | 0.0% | $69.99M | 165.82K | — | n/c | 1 |
| 375 | LECO Lincoln Electric Holdings… | 0.0% | $69.91M | 291.74K | — | n/c | 1 |
| 376 | CPRT Copart, Inc. | 0.8% | $69.80M | 1.78M | — | n/c | 1 |
| 377 | AAPL Apple Inc. | 2.9% | $69.39M | 255.26K | — | n/c | 1 |
| 378 | EW Edwards Lifesciences… | 0.0% | $69.37M | 813.75K | — | n/c | 1 |
| 379 | PSC Principal U.S. Small-Cap… | 0.3% | $69.29M | 1.20M | — | n/c | 1 |
| 380 | PFGC Performance Food Group Co | 0.0% | $69.12M | 768.65K | — | n/c | 1 |
| 381 | BOOT Boot Barn Holdings, Inc. | 0.0% | $69.05M | 391.28K | — | n/c | 1 |
| 382 | PINNACLE FINL PARTNERS INC (non mappato) | — | $68.99M | 723.08K | — | — | |
| 383 | DDOG Datadog, Inc. | 0.0% | $68.72M | 505.32K | — | n/c | 1 |
| 384 | FDX FedEx Corporation | 0.0% | $68.65M | 237.67K | — | n/c | 1 |
| 385 | TFC Truist Financial Corporation | 0.0% | $68.54M | 1.39M | — | n/c | 1 |
| 386 | INGR Ingredion Incorporated | 0.0% | $67.38M | 611.12K | — | n/c | 1 |
| 387 | SEI Solaris Energy… | 0.0% | $67.29M | 1.46M | — | n/c | 1 |
| 388 | PYPL PayPal Holdings, Inc. | 0.0% | $67.08M | 1.15M | — | n/c | 1 |
| 389 | STX Seagate Technology Holdings… | 0.0% | $66.89M | 242.90K | — | n/c | 1 |
| 390 | FROG JFrog Ltd. | 0.0% | $66.57M | 1.07M | — | n/c | 1 |
| 391 | FNB F.N.B. Corporation | 0.0% | $66.46M | 3.89M | — | n/c | 1 |
| 392 | PRVA Privia Health Group, Inc. | 0.0% | $65.94M | 2.78M | — | n/c | 1 |
| 393 | AXSM Axsome Therapeutics, Inc. | 0.0% | $65.88M | 360.69K | — | n/c | 1 |
| 394 | GRAB Grab Holdings Limited | 0.0% | $65.76M | 13.18M | — | n/c | 1 |
| 395 | PSX Phillips 66 | 0.0% | $65.62M | 508.55K | — | n/c | 1 |
| 396 | TRNO Terreno Realty Corporation | 0.0% | $65.54M | 1.12M | — | n/c | 1 |
| 397 | EA Electronic Arts Inc. | 0.0% | $65.50M | 320.57K | — | n/c | 1 |
| 398 | SLB Slb N.V. | 0.0% | $65.16M | 1.70M | — | n/c | 1 |
| 399 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $64.98M | 105.78K | — | n/c | 1 |
| 400 | ODFL Old Dominion Freight Line… | 0.0% | $64.87M | 413.68K | — | n/c | 1 |
| 401 | CVNA Carvana Co. | 0.0% | $64.50M | 152.83K | — | n/c | 1 |
| 402 | ALL The Allstate Corporation | 0.0% | $63.79M | 306.47K | — | n/c | 1 |
| 403 | NI NiSource Inc | 0.0% | $63.75M | 1.53M | — | n/c | 1 |
| 404 | MLM Martin Marietta Materials… | 0.7% | $63.67M | 102.21K | — | n/c | 1 |
| 405 | AGCO AGCO Corporation | 0.0% | $63.61M | 609.74K | — | n/c | 1 |
| 406 | MSFT Microsoft Corporation | 3.7% | $63.25M | 130.79K | — | n/c | 1 |
| 407 | PSA Public Storage | 0.0% | $63.23M | 243.66K | — | n/c | 1 |
| 408 | RPM RPM International Inc. | 0.0% | $63.13M | 607.02K | — | n/c | 1 |
| 409 | ROK Rockwell Automation, Inc. | 0.0% | $62.68M | 161.11K | — | n/c | 1 |
| 410 | LKQ LKQ Corporation | 0.0% | $62.54M | 2.07M | — | n/c | 1 |
| 411 | BR Broadridge Financial… | 0.0% | $62.41M | 279.67K | — | n/c | 1 |
| 412 | LHX L3Harris Technologies, Inc. | 0.0% | $62.35M | 212.37K | — | n/c | 1 |
| 413 | BGSI Boyd Group Services Inc. | 0.0% | $62.26M | 390.57K | — | n/c | 1 |
| 414 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $62.02M | 863.93K | — | n/c | 1 |
| 415 | SMA Smartstop Self Storage REIT… | 0.0% | $61.76M | 2.00M | — | n/c | 1 |
| 416 | CYTK Cytokinetics, Incorporated | 0.0% | $61.74M | 971.65K | — | n/c | 1 |
| 417 | COHR Coherent, Inc. | 0.0% | $61.58M | 333.64K | — | n/c | 1 |
| 418 | BDX Becton, Dickinson and… | 0.0% | $61.50M | 316.91K | — | n/c | 1 |
| 419 | FTNT Fortinet, Inc. | 0.0% | $61.47M | 774.06K | — | n/c | 1 |
| 420 | VST Vistra Corp. | 0.0% | $61.35M | 380.25K | — | n/c | 1 |
| 421 | MKL Markel Corporation | 0.6% | $61.32M | 28.48K | — | n/c | 1 |
| 422 | AGO Assured Guaranty Ltd. | 0.0% | $61.19M | 680.89K | — | n/c | 1 |
| 423 | BIPC Brookfield Infrastructure… | 0.1% | $61.01M | 1.34M | — | n/c | 1 |
| 424 | COLL Collegium Pharmaceutical… | 0.0% | $60.74M | 1.31M | — | n/c | 1 |
| 425 | CWAN Clearwater Analytics… | 0.0% | $60.68M | 2.52M | — | n/c | 1 |
| 426 | D Dominion Energy, Inc. | 0.0% | $60.38M | 1.03M | — | n/c | 1 |
| 427 | NXPI NXP Semiconductors N.V. | 0.0% | $59.50M | 274.10K | — | n/c | 1 |
| 428 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $59.21M | 1.60M | — | n/c | 1 |
| 429 | JKHY Jack Henry & Associates… | 0.0% | $58.79M | 322.15K | — | n/c | 1 |
| 430 | VO Vanguard Morningstar… | 0.0% | $58.65M | 202.09K | — | n/c | 1 |
| 431 | CNO CNO Financial Group, Inc. | 0.0% | $58.37M | 1.37M | — | n/c | 1 |
| 432 | ETR Entergy Corporation | 0.0% | $58.12M | 628.85K | — | n/c | 1 |
| 433 | LTH Life Time Group Holdings… | 0.0% | $58.03M | 2.18M | — | n/c | 1 |
| 434 | CAH Cardinal Health, Inc. | 0.0% | $57.91M | 281.81K | — | n/c | 1 |
| 435 | OKE ONEOK, Inc. | 0.0% | $57.67M | 784.68K | — | n/c | 1 |
| 436 | PR Permian Resources… | 0.0% | $57.53M | 4.10M | — | n/c | 1 |
| 437 | MRP Millrose Properties, Inc. | 0.0% | $57.49M | 1.92M | — | n/c | 1 |
| 438 | URI United Rentals, Inc. | 0.0% | $57.48M | 71.02K | — | n/c | 1 |
| 439 | AVY Avery Dennison Corporation | 0.0% | $57.29M | 315.00K | — | n/c | 1 |
| 440 | SCI Service Corporation… | 0.0% | $57.20M | 733.56K | — | n/c | 1 |
| 441 | CURB Curbline Properties Corp. | 0.0% | $57.03M | 2.46M | — | n/c | 1 |
| 442 | F Ford Motor Company | 0.0% | $56.86M | 4.33M | — | n/c | 1 |
| 443 | BRO Brown & Brown, Inc. | 0.6% | $56.76M | 712.09K | — | n/c | 1 |
| 444 | AFL Aflac Incorporated | 0.0% | $56.57M | 513.02K | — | n/c | 1 |
| 445 | COIN Coinbase Global, Inc. | 0.0% | $56.23M | 248.64K | — | n/c | 1 |
| 446 | DTM DT Midstream, Inc. | 0.0% | $55.72M | 465.56K | — | n/c | 1 |
| 447 | VLO Valero Energy Corporation | 0.0% | $55.61M | 341.61K | — | n/c | 1 |
| 448 | LITE Lumentum Holdings Inc. | 0.0% | $55.48M | 150.52K | — | n/c | 1 |
| 449 | BC Brunswick Corporation | 0.0% | $55.31M | 745.07K | — | n/c | 1 |
| 450 | CNQ Canadian Natural Resources… | 0.0% | $55.15M | 1.63M | — | n/c | 1 |
| 451 | GOLF Acushnet Holdings Corp. | 0.0% | $55.02M | 689.35K | — | n/c | 1 |
| 452 | RDDT Reddit, Inc. | 0.0% | $54.69M | 237.92K | — | n/c | 1 |
| 453 | AGYS Agilysys, Inc. | 0.0% | $54.57M | 459.17K | — | n/c | 1 |
| 454 | BJ BJ's Wholesale Club… | 0.0% | $54.43M | 604.62K | — | n/c | 1 |
| 455 | KTOS Kratos Defense & Security… | 0.0% | $53.46M | 704.23K | — | n/c | 1 |
| 456 | ED Consolidated Edison, Inc. | 0.0% | $53.29M | 536.54K | — | n/c | 1 |
| 457 | GLOB Globant S.A. | 0.0% | $53.24M | 814.46K | — | n/c | 1 |
| 458 | AIR AAR Corp. | 0.0% | $53.17M | 642.27K | — | n/c | 1 |
| 459 | GWW W.W. Grainger, Inc. | 0.0% | $52.85M | 52.38K | — | n/c | 1 |
| 460 | EXC Exelon Corporation | 0.0% | $52.74M | 1.21M | — | n/c | 1 |
| 461 | EFA iShares MSCI EAFE ETF | 0.0% | $52.73M | 549.05K | — | n/c | 1 |
| 462 | IBN ICICI Bank Limited | 0.0% | $52.69M | 1.77M | — | n/c | 1 |
| 463 | LNT Alliant Energy Corporation | 0.0% | $52.46M | 806.89K | — | n/c | 1 |
| 464 | WDAY Workday, Inc. | 0.0% | $52.06M | 242.38K | — | n/c | 1 |
| 465 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $51.94M | 8.50M | — | n/c | 1 |
| 466 | BKR Baker Hughes Company | 0.0% | $51.56M | 1.13M | — | n/c | 1 |
| 467 | LFUS Littelfuse, Inc. | 0.0% | $51.34M | 202.99K | — | n/c | 1 |
| 468 | PAVE Global X - U.S.… | 0.0% | $51.30M | 1.07M | — | n/c | 1 |
| 469 | VCSH Vanguard Short-Term… | 0.0% | $51.22M | 642.41K | — | n/c | 1 |
| 470 | IDA IDACORP, Inc. | 0.0% | $51.09M | 403.65K | — | n/c | 1 |
| 471 | EQR Equity Residential | 0.0% | $50.92M | 807.71K | — | n/c | 1 |
| 472 | ESNT Essent Group Ltd. | 0.0% | $50.61M | 778.56K | — | n/c | 1 |
| 473 | PCG PG&E Corporation | 0.0% | $50.55M | 3.15M | — | n/c | 1 |
| 474 | P Everpure, Inc. | 0.0% | $50.28M | 750.33K | — | n/c | 1 |
| 475 | AIG American International… | 0.0% | $50.11M | 585.68K | — | n/c | 1 |
| 476 | AGG iShares Core U.S. Aggregate… | 0.0% | $50.08M | 501.39K | — | n/c | 1 |
| 477 | PEG Public Service Enterprise… | 0.0% | $50.03M | 623.00K | — | n/c | 1 |
| 478 | LCII LCI Industries | 0.0% | $49.99M | 412.01K | — | n/c | 1 |
| 479 | MSCI MSCI Inc. | 0.5% | $49.95M | 87.00K | — | n/c | 1 |
| 480 | AXON Axon Enterprise, Inc. | 0.0% | $49.75M | 87.60K | — | n/c | 1 |
| 481 | CSGP CoStar Group, Inc. | 0.6% | $49.73M | 739.51K | — | n/c | 1 |
| 482 | YUM Yum! Brands, Inc. | 0.0% | $49.47M | 327.02K | — | n/c | 1 |
| 483 | VTI Vanguard Morningstar Total… | 0.0% | $49.32M | 147.10K | — | n/c | 1 |
| 484 | MSA MSA Safety Incorporated | 0.0% | $49.30M | 307.83K | — | n/c | 1 |
| 485 | ROP Roper Technologies, Inc. | 0.5% | $49.26M | 110.61K | — | n/c | 1 |
| 486 | CDP COPT Defense Properties | 0.0% | $49.24M | 1.77M | — | n/c | 1 |
| 487 | TKR The Timken Company | 0.0% | $49.07M | 583.21K | — | n/c | 1 |
| 488 | CTSH Cognizant Technology… | 0.0% | $49.05M | 590.96K | — | n/c | 1 |
| 489 | DAL Delta Air Lines, Inc. | 0.0% | $48.76M | 702.58K | — | n/c | 1 |
| 490 | MET MetLife, Inc. | 0.0% | $48.54M | 614.93K | — | n/c | 1 |
| 491 | VITL Vital Farms, Inc. | 0.0% | $48.50M | 1.52M | — | n/c | 1 |
| 492 | RRX Regal Rexnord Corporation | 0.0% | $48.46M | 345.36K | — | n/c | 1 |
| 493 | NDSN Nordson Corporation | 0.0% | $48.24M | 200.64K | — | n/c | 1 |
| 494 | TTWO Take-Two Interactive… | 0.0% | $48.21M | 188.28K | — | n/c | 1 |
| 495 | TGT Target Corporation | 0.0% | $48.13M | 492.42K | — | n/c | 1 |
| 496 | KR The Kroger Co. | 0.0% | $48.01M | 768.47K | — | n/c | 1 |
| 497 | TTMI TTM Technologies, Inc. | 0.0% | $47.91M | 694.31K | — | n/c | 1 |
| 498 | BWXT BWX Technologies, Inc. | 0.0% | $47.80M | 276.55K | — | n/c | 1 |
| 499 | SPYM State Street SPDR Portfolio… | 0.0% | $47.78M | 595.62K | — | n/c | 1 |
| 500 | CTRE CareTrust REIT, Inc. | 0.0% | $47.68M | 1.32M | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Età della posizione
21610–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1688 | 69.8% | 0.8451 | Confronta ⇄ |
| New York State Common Retirement Fund | 1937 | 58.1% | 0.8427 | Confronta ⇄ |
| State Board Of Administration Of… | 1769 | 71.2% | 0.8413 | Confronta ⇄ |
| Swiss National Bank | 1804 | 69.0% | 0.8341 | Confronta ⇄ |
| Ensign Peak Advisors, Inc | 1506 | 64.1% | 0.8245 | Confronta ⇄ |
| T. Rowe Price | 2006 | 60.8% | 0.8233 | Confronta ⇄ |
| BNP Paribas Asset Management Holding… | 1776 | 70.5% | 0.8119 | Confronta ⇄ |
| State Of Wisconsin Investment Board | 1797 | 65.9% | 0.7919 | 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 04 2026
13F-HR · periodo Q2 2026
$203.64B · 4,413 posizioni · Visualizza la dichiarazione SEC originale ↗
May 04 2026
13F-HR · periodo Q1 2026
$187.24B · 4,452 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 02 2026
13F-HR · periodo Q4 2025
$195.86B · 4,456 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 04 2025
13F-HR · periodo Q3 2025
$198.27B · 4,552 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 08 2025
13F-HR · periodo Q2 2025
$189.18B · 4,603 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: Q4 2025 · ultimo filing Aug 04, 2026 ·
Metodologia di calcolo