Scheda del gestore

Qube Research & Technologies Ltd

London, X0 · CIK 1729829 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$107.65BValore 13F dichiarato

3,406Posizioni

9.8%Peso top-10

336.70Partecipazioni effettive

26.6%Turnover est.

+713Nuovo

−766Uscite

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 23.5% (+4.1pp)

Servizi finanziari 20.5% (+1.5pp)

Industria 12.9% (-1.4pp)

Sanità 10.0% (-0.4pp)

Beni di consumo ciclici 8.6% (-1.2pp)

Energia 6.3% (+0.5pp)

Materiali di base 4.9% (-0.1pp)

Servizi di comunicazione 3.8% (-1.6pp)

Beni di consumo difensivi 3.6% (-0.4pp)

Utility 3.1% (-0.4pp)

Immobiliare 2.9% (-0.4pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	AMZN Amazon.com, Inc.	1.2%	$1.11B	4.66M	+58.6%	▲ Add	3+
2	AAPL Apple Inc.	1.2%	$1.05B	3.65M	-34.1%	▼ Trim	3+
3	SPY State Street SPDR S&P 500…	1.1%	$987.71M	1.32M	Nuovo	New	1
4	CVX Chevron Corporation	1.0%	$941.48M	5.68M	+180.6%	▲ Add	3+
5	SNDK Sandisk Corporation	1.0%	$931.43M	409.65K	-51.5%	▼ Trim	3+
6	MU Micron Technology, Inc.	1.0%	$870.99M	754.75K	-65.6%	▼ Trim	3+
7	JPM JPMorgan Chase & Co.	0.9%	$840.12M	2.57M	+4.0%	▲ Add	3+
8	GS The Goldman Sachs Group…	0.8%	$728.86M	720.66K	+338.6%	▲ Add	3+
9	NVDA NVIDIA Corporation	0.8%	$677.91M	3.39M	+66.2%	▲ Add	3+
10	INTC Intel Corp.	0.7%	$662.12M	4.74M	Nuovo	New	1
11	QQQ Invesco QQQ Trust, Series 1	0.7%	$654.21M	888.38K	Nuovo	New	1
12	AMD Advanced Micro Devices, Inc.	0.7%	$631.18M	1.09M	+55537.4%	▲ Add	3+
13	WFC Wells Fargo & Company	0.7%	$630.87M	7.63M	+143.8%	▲ Add	3+
14	C Citigroup Inc.	0.7%	$602.02M	4.30M	+34.6%	▲ Add	3+
15	MSFT Microsoft Corporation	0.7%	$586.87M	1.57M	-34.8%	▼ Trim	3+
16	WDC Western Digital Corporation	0.7%	$585.02M	915.93K	Nuovo	New	1
17	UNH UnitedHealth Group…	0.6%	$584.35M	1.41M	Nuovo	New	1
18	WBD Warner Bros. Discovery, Inc.	0.6%	$579.15M	21.72M	+41.8%	▲ Add	3+
19	XONA.DE Exxon Mobil Corporation	0.6%	$560.47M	4.10M	Nuovo	New	1
20	CRM Salesforce, Inc.	0.6%	$543.69M	3.47M	+2679.4%	▲ Add	3+
21	STX Seagate Technology Holdings…	0.6%	$533.43M	552.78K	+34043.3%	▲ Add	2
22	PEP PepsiCo, Inc.	0.5%	$477.30M	3.53M	+154.7%	▲ Add	3+
23	PH Parker-Hannifin Corporation	0.5%	$472.29M	482.86K	+3.8%	▲ Add	3+
24	HPE Hewlett Packard Enterprise…	0.5%	$450.49M	9.99M	Nuovo	New	1
25	BE Bloom Energy Corporation	0.5%	$445.62M	1.47M	Nuovo	New	1
26	ATI ATI Inc.	0.5%	$422.59M	2.14M	+149.7%	▲ Add	3+
27	LLY Eli Lilly and Company	0.5%	$415.60M	346.50K	-51.5%	▼ Trim	3+
28	MA Mastercard Incorporated	0.4%	$401.59M	781.91K	+115.3%	▲ Add	3+
29	ICE Intercontinental Exchange…	0.4%	$399.16M	3.24M	+310.9%	▲ Add	3+
30	CSCO Cisco Systems, Inc.	0.4%	$397.86M	3.39M	+445.2%	▲ Add	3+
31	MCK McKesson Corporation	0.4%	$394.09M	521.56K	+72.8%	▲ Add	3+
32	BRK-B Berkshire Hathaway Inc.	0.4%	$391.29M	781.97K	+188.0%	▲ Add	3+
33	GILD Gilead Sciences, Inc.	0.4%	$389.91M	3.09M	+2449.4%	▲ Add	3+
34	BSX Boston Scientific…	0.4%	$381.72M	8.94M	+60.6%	▲ Add	3+
35	HAL Halliburton Company	0.4%	$377.78M	11.13M	Nuovo	New	1
36	ATO Atmos Energy Corporation	0.4%	$368.06M	2.14M	+2485.6%	▲ Add	3+
37	AME AMETEK, Inc.	0.4%	$367.02M	1.52M	+5.5%	▲ Add	3+
38	CRDO Credo Technology Group…	0.4%	$365.04M	1.34M	Nuovo	New	1
39	DIA State Street SPDR Dow Jones…	0.4%	$364.85M	698.43K	+188.7%	▲ Add	3+
40	HLT Hilton Worldwide Holdings…	0.4%	$358.19M	1.08M	Nuovo	New	1
41	MMM 3M Company	0.4%	$357.02M	2.21M	+12.3%	▲ Add	3+
42	CME CME Group Inc.	0.4%	$355.82M	1.61M	+781.6%	▲ Add	3+
43	INTU Intuit Inc.	0.4%	$354.98M	1.36M	Nuovo	New	1
44	QCOM QUALCOMM Incorporated	0.4%	$350.52M	1.90M	Nuovo	New	1
45	ORCL Oracle Corporation	0.4%	$349.70M	2.39M	+2155.5%	▲ Add	2
46	JBL Jabil Inc.	0.4%	$347.87M	902.43K	+95.5%	▲ Add	3+
47	TXN Texas Instruments…	0.4%	$345.22M	1.16M	+1281.1%	▲ Add	2
48	NOC Northrop Grumman Corporation	0.4%	$341.83M	671.16K	+257.2%	▲ Add	3+
49	PPL PPL Corporation	0.4%	$340.90M	9.38M	+402.7%	▲ Add	2
50	COF Capital One Financial…	0.4%	$328.90M	1.64M	-24.4%	▼ Trim	3+
51	GM General Motors Company	0.4%	$328.08M	4.26M	-20.4%	▼ Trim	3+
52	TMUS T-Mobile US, Inc.	0.4%	$326.43M	1.95M	+70.0%	▲ Add	3+
53	HIG The Hartford Insurance…	0.4%	$323.67M	2.44M	+312.0%	▲ Add	3+
54	DVN Devon Energy Corporation	0.4%	$319.72M	7.74M	+240.8%	▲ Add	3+
55	LMT Lockheed Martin Corporation	0.4%	$317.17M	622.56K	-4.2%	▼ Trim	3+
56	BAC Bank of America Corporation	0.3%	$312.79M	5.49M	-33.1%	▼ Trim	3+
57	LRCX Lam Research Corporation	0.3%	$309.93M	715.23K	-20.6%	▼ Trim	3+
58	TPR Tapestry, Inc.	0.3%	$309.81M	2.12M	-12.9%	▼ Trim	3+
59	JHG Janus Henderson Group plc	0.3%	$306.61M	5.90M	+159.8%	▲ Add	3+
60	KEYS Keysight Technologies, Inc.	0.3%	$302.14M	863.08K	+26.4%	▲ Add	3+
61	MTSI MACOM Technology Solutions…	0.3%	$300.75M	790.68K	Nuovo	New	1
62	ORLY O'Reilly Automotive, Inc.	0.3%	$299.48M	3.25M	+94.8%	▲ Add	3+
63	MS Morgan Stanley	0.3%	$297.69M	1.42M	+32.5%	▲ Add	3+
64	FERG Ferguson plc	0.3%	$293.01M	1.23M	+2.1%	▲ Add	3+
65	NSC Norfolk Southern Corporation	0.3%	$281.64M	895.25K	-2.5%	▼ Trim	3+
66	CASY Casey's General Stores, Inc.	0.3%	$278.40M	350.29K	Nuovo	New	1
67	NUE Nucor Corporation	0.3%	$277.84M	1.25M	+87.5%	▲ Add	3+
68	COP ConocoPhillips	0.3%	$275.19M	2.65M	+1243.9%	▲ Add	2
69	EME EMCOR Group, Inc.	0.3%	$272.21M	328.01K	+93.6%	▲ Add	3+
70	UBS UBS Group AG	0.3%	$271.32M	5.47M	-28.1%	▼ Trim	3+
71	OXY Occidental Petroleum…	0.3%	$271.28M	5.59M	Nuovo	New	1
72	MKSI MKS Inc.	0.3%	$269.58M	606.07K	+715.0%	▲ Add	3+
73	COST Costco Wholesale Corporation	0.3%	$267.96M	286.44K	+58.4%	▲ Add	3+
74	RIO Rio Tinto Group	0.3%	$265.42M	2.80M	+17.6%	▲ Add	3+
75	LNG Cheniere Energy, Inc.	0.3%	$256.86M	1.07M	+1.2%	▲ Add	3+
76	APH Amphenol Corporation	0.3%	$256.70M	1.46M	-42.9%	▼ Trim	3+
77	FLEX Flex Ltd.	0.3%	$255.48M	1.58M	Nuovo	New	1
78	RL Ralph Lauren Corporation	0.3%	$253.83M	632.34K	-13.9%	▼ Trim	3+
79	BNY Bank of New York Mellon Corp	0.3%	$253.62M	1.75M	+240.3%	▲ Add	3+
80	WWD Woodward, Inc.	0.3%	$250.01M	587.64K	+22.4%	▲ Add	3+
81	EQIX Equinix, Inc.	0.3%	$249.59M	239.44K	+0.6%	▲ Add	3+
82	ELV Elevance Health Inc.	0.3%	$247.58M	640.18K	+467.9%	▲ Add	2
83	TMO Thermo Fisher Scientific…	0.3%	$246.96M	492.58K	+160.9%	▲ Add	2
84	ROST Ross Stores, Inc.	0.3%	$245.60M	1.15M	-6.3%	▼ Trim	3+
85	LOW Lowe's Companies, Inc.	0.3%	$242.34M	1.10M	Nuovo	New	1
86	FDX FedEx Corporation	0.3%	$242.20M	773.48K	-28.3% ✂	▼ Trim	3+
87	NEM Newmont Corporation	0.3%	$240.78M	2.58M	-15.4%	▼ Trim	3+
88	HWM Howmet Aerospace Inc.	0.3%	$240.52M	894.58K	+39.2%	▲ Add	3+
89	ALNY Alnylam Pharmaceuticals…	0.3%	$240.44M	798.72K	-4.7%	▼ Trim	3+
90	NVT nVent Electric plc	0.3%	$232.78M	1.37M	+207.2%	▲ Add	3+
91	EBAY eBay Inc.	0.3%	$230.34M	2.06M	+71.3%	▲ Add	3+
92	JCI Johnson Controls…	0.3%	$229.90M	1.57M	-21.3%	▼ Trim	3+
93	ROKU Roku, Inc.	0.3%	$227.14M	1.64M	+23.3%	▲ Add	3+
94	TT Trane Technologies plc	0.2%	$224.96M	458.01K	+83.5%	▲ Add	3+
95	ALB Albemarle Corporation	0.2%	$224.74M	1.66M	+114.5%	▲ Add	2
96	RSG Republic Services, Inc.	0.2%	$219.93M	1.03M	+24.6%	▲ Add	3+
97	ZM Zoom Communications, Inc.	0.2%	$217.53M	2.52M	+321.1%	▲ Add	3+
98	MDT Medtronic plc	0.2%	$216.71M	2.77M	+3521.8%	▲ Add	3+
99	GOOGL Alphabet Inc.	0.2%	$213.77M	598.29K	-72.6%	▼ Trim	3+
100	AIG American International…	0.2%	$211.90M	2.84M	-14.5%	▼ Trim	2
101	GE GE Aerospace	0.2%	$211.71M	566.49K	-60.3%	▼ Trim	3+
102	WEC WEC Energy Group, Inc.	0.2%	$206.89M	1.77M	-2.2%	▼ Trim	3+
103	WBS Webster Financial…	0.2%	$203.42M	2.66M	+273.6%	▲ Add	3+
104	AFL Aflac Incorporated	0.2%	$200.40M	1.71M	+69.3%	▲ Add	3+
105	TJX The TJX Companies, Inc.	0.2%	$197.65M	1.30M	-30.8%	▼ Trim	3+
106	ABT Abbott Laboratories	0.2%	$194.36M	2.14M	+540.1%	▲ Add	2
107	PG The Procter & Gamble Company	0.2%	$191.63M	1.31M	+307.1%	▲ Add	3+
108	JNJ Johnson & Johnson	0.2%	$191.07M	752.34K	Nuovo	New	1
109	SSNC SS&C Technologies Holdings…	0.2%	$191.07M	3.08M	+37.9%	▲ Add	3+
110	AMAT Applied Materials, Inc.	0.2%	$190.13M	262.98K	-67.0%	▼ Trim	3+
111	CFG Citizens Financial Group…	0.2%	$188.75M	2.69M	+59.0%	▲ Add	3+
112	FIVE Five Below, Inc.	0.2%	$188.60M	1.05M	-2.0%	▼ Trim	3+
113	AMT American Tower Corporation	0.2%	$188.39M	1.15M	+7134.1%	▲ Add	3+
114	DOW Dow Inc.	0.2%	$188.21M	6.88M	Nuovo	New	1
115	SCHW The Charles Schwab…	0.2%	$188.03M	2.04M	-0.3%	▼ Trim	3+
116	A Agilent Technologies, Inc.	0.2%	$188.00M	1.42M	-37.9%	▼ Trim	3+
117	GTLS Chart Industries, Inc.	0.2%	$184.72M	884.10K	+33.4%	▲ Add	3+
118	EA Electronic Arts Inc.	0.2%	$184.57M	900.18K	+133.6%	▲ Add	3+
119	KMI Kinder Morgan, Inc.	0.2%	$183.51M	5.74M	+9857.2%	▲ Add	2
120	HUBS HubSpot, Inc.	0.2%	$183.27M	1.00M	+183.3%	▲ Add	3+
121	NXPI NXP Semiconductors N.V.	0.2%	$182.13M	648.08K	+1162.2%	▲ Add	3+
122	BR Broadridge Financial…	0.2%	$179.83M	1.31M	+152.2%	▲ Add	3+
123	INSM Insmed Incorporated	0.2%	$179.37M	1.68M	+1032.8%	▲ Add	2
124	BMY Bristol-Myers Squibb Company	0.2%	$178.27M	3.09M	-3.4%	▼ Trim	3+
125	CRS Carpenter Technology…	0.2%	$177.50M	287.76K	+1364.1%	▲ Add	3+
126	MDB MongoDB, Inc.	0.2%	$176.42M	525.21K	-13.8%	▼ Trim	3+
127	TWLO Twilio Inc.	0.2%	$176.26M	854.26K	Nuovo	New	1
128	MSCI MSCI Inc.	0.2%	$172.53M	308.06K	+682.9%	▲ Add	2
129	GDDY GoDaddy Inc.	0.2%	$172.42M	2.03M	+18.6%	▲ Add	3+
130	MTZ MasTec, Inc.	0.2%	$170.25M	409.20K	-15.7%	▼ Trim	3+
131	UNM Unum Group	0.2%	$168.78M	1.89M	+118.8%	▲ Add	3+
132	SNPS Synopsys, Inc.	0.2%	$167.47M	375.44K	+148.9%	▲ Add	2
133	TSEM Tower Semiconductor Ltd.	0.2%	$166.31M	638.08K	+249.6%	▲ Add	3+
134	CBRE CBRE Group, Inc.	0.2%	$165.92M	1.23M	+19.9%	▲ Add	3+
135	CRWD CrowdStrike Holdings, Inc.	0.2%	$165.65M	217.06K	-0.9%	▼ Trim	2
136	ZTS Zoetis Inc.	0.2%	$163.79M	2.28M	Nuovo	New	1
137	AVGO Broadcom Inc.	0.2%	$163.07M	431.74K	-77.0%	▼ Trim	3+
138	CCL Carnival Corporation & plc	0.2%	$160.90M	5.63M	+119.2%	▲ Add	3+
139	DHR Danaher Corporation	0.2%	$160.86M	844.51K	-37.4%	▼ Trim	3+
140	ISRG Intuitive Surgical, Inc.	0.2%	$160.40M	403.35K	+36.8%	▲ Add	3+
141	AES The AES Corporation	0.2%	$160.32M	10.94M	+131.5%	▲ Add	3+
142	ONTO Onto Innovation Inc.	0.2%	$159.49M	421.43K	+603.8%	▲ Add	2
143	PSX Phillips 66	0.2%	$159.42M	943.03K	+48.6%	▲ Add	2
144	SPOT Spotify Technology S.A.	0.2%	$158.35M	344.90K	Nuovo	New	1
145	STZ Constellation Brands, Inc.	0.2%	$158.08M	1.14M	Nuovo	New	1
146	BKNG Booking Holdings Inc.	0.2%	$157.88M	885.80K	-8.4% ✂	▼ Trim	3+
147	LHX L3Harris Technologies, Inc.	0.2%	$155.72M	535.88K	+3685.0%	▲ Add	2
148	STT State Street Corporation	0.2%	$154.40M	910.39K	+55.9%	▲ Add	3+
149	TSM Taiwan Semiconductor…	0.2%	$153.01M	320.39K	-50.8%	▼ Trim	3+
150	PLTR Palantir Technologies Inc.	0.2%	$152.70M	1.31M	Nuovo	New	1
151	WMT Walmart Inc.	0.2%	$152.45M	1.35M	Nuovo	New	1
152	CMG Chipotle Mexican Grill, Inc.	0.2%	$150.83M	4.44M	+100.8%	▲ Add	2
153	ALAB Astera Labs, Inc. Common…	0.2%	$150.43M	311.44K	+786.7%	▲ Add	2
154	DG Dollar General Corporation	0.2%	$149.60M	1.30M	-31.9%	▼ Trim	3+
155	LOGI Logitech International S.A.	0.2%	$149.52M	1.60M	+41.4%	▲ Add	3+
156	LYB LyondellBasell Industries…	0.2%	$149.27M	2.84M	Nuovo	New	1
157	REG Regency Centers Corporation	0.2%	$149.10M	1.87M	+1612.5%	▲ Add	2
158	ACM Aecom	0.2%	$147.94M	2.12M	+379.7%	▲ Add	3+
159	GOOG Alphabet Inc.	0.2%	$146.85M	415.61K	-79.8%	▼ Trim	3+
160	ADI Analog Devices, Inc.	0.2%	$146.44M	368.71K	-43.1%	▼ Trim	2
161	VICI VICI Properties Inc.	0.2%	$144.54M	5.44M	+93.1%	▲ Add	3+
162	AA Alcoa Corporation	0.2%	$144.19M	2.77M	+99.0%	▲ Add	2
163	SJM The J. M. Smucker Company	0.2%	$144.13M	1.28M	+65.6%	▲ Add	2
164	PCG PG&E Corporation	0.2%	$143.03M	8.50M	-37.4%	▼ Trim	3+
165	CF CF Industries Holdings, Inc.	0.2%	$142.57M	1.32M	+157.1%	▲ Add	3+
166	PR Permian Resources…	0.2%	$142.54M	7.74M	+55.4%	▲ Add	3+
167	MCHP Microchip Technology…	0.2%	$142.03M	1.56M	Nuovo	New	1
168	IVZ Invesco Ltd.	0.2%	$141.15M	5.35M	+106.9%	▲ Add	3+
169	RGLD Royal Gold, Inc.	0.2%	$140.78M	705.27K	+19.4%	▲ Add	2
170	CIEN Ciena Corporation	0.2%	$138.76M	282.87K	Nuovo	New	1
171	REGN Regeneron Pharmaceuticals…	0.2%	$138.18M	221.61K	+165.8%	▲ Add	3+
172	SAIA Saia, Inc.	0.2%	$137.70M	326.95K	+529.3%	▲ Add	3+
173	NDAQ Nasdaq, Inc.	0.2%	$135.46M	1.72M	+63.3%	▲ Add	3+
174	STRL Sterling Infrastructure…	0.1%	$135.22M	161.10K	Nuovo	New	1
175	DELL Dell Technologies Inc.	0.1%	$134.74M	312.28K	+30.8%	▲ Add	2
176	AER AerCap Holdings N.V.	0.1%	$134.56M	923.05K	-19.2%	▼ Trim	3+
177	MRK Merck & Co., Inc.	0.1%	$134.18M	1.04M	Nuovo	New	1
178	FWONA Formula One Group	0.2%	$134.11M	1.41M	-15.7%	▼ Trim	3+
179	GD General Dynamics Corporation	0.1%	$134.02M	378.32K	-18.1%	▼ Trim	3+
180	ROL Rollins, Inc.	0.1%	$133.59M	3.20M	+4046.6%	▲ Add	3+
181	WMS Advanced Drainage Systems…	0.1%	$131.82M	839.82K	+53.7%	▲ Add	3+
182	ON ON Semiconductor Corporation	0.1%	$131.70M	1.39M	+1009.4%	▲ Add	3+
183	CNC Centene Corp.	0.1%	$131.41M	2.05M	+313.9%	▲ Add	2
184	RTX RTX Corporation	0.1%	$131.26M	691.80K	-50.0%	▼ Trim	3+
185	SSB SouthState Bank Corp.	0.1%	$130.87M	1.31M	+43.2%	▲ Add	3+
186	V Visa Inc.	0.1%	$130.86M	381.41K	-77.0%	▼ Trim	3+
187	BLK BlackRock, Inc.	0.1%	$128.61M	133.75K	+109.8%	▲ Add	3+
188	FTNT Fortinet, Inc.	0.1%	$127.18M	827.86K	+1571.6%	▲ Add	3+
189	AEIS Advanced Energy Industries…	0.1%	$126.81M	340.10K	+393.8%	▲ Add	3+
190	UTHR United Therapeutics…	0.1%	$126.59M	233.64K	+89.3%	▲ Add	3+
191	QRVO Qorvo, Inc.	0.1%	$126.57M	1.36M	+177.1%	▲ Add	3+
192	IBKR Interactive Brokers Group…	0.1%	$125.58M	1.44M	+284.7%	▲ Add	3+
193	AIZ Assurant, Inc.	0.1%	$125.11M	465.89K	-4.2%	▼ Trim	3+
194	ROIV Roivant Sciences Ltd.	0.1%	$122.25M	3.45M	+0.1%	▲ Add	3+
195	NTRS Northern Trust Corporation	0.1%	$121.50M	698.94K	-16.4%	▼ Trim	3+
196	ABNB Airbnb, Inc.	0.1%	$120.12M	839.39K	Nuovo	New	1
197	FOXA Fox Corporation	0.1%	$119.94M	2.30M	+224.9%	▲ Add	3+
198	SU Suncor Energy Inc.	0.1%	$119.76M	2.23M	+534.9%	▲ Add	3+
199	HII Huntington Ingalls…	0.1%	$119.12M	425.61K	+236.9%	▲ Add	2
200	CVS CVS Health Corp.	0.1%	$118.75M	1.15M	-46.6%	▼ Trim	3+
201	NI NiSource Inc	0.1%	$118.69M	2.50M	+2320.1%	▲ Add	2
202	Z Zillow Group, Inc. Class C	0.1%	$118.57M	3.76M	+1829.7%	▲ Add	3+
203	TXNM TXNM Energy, Inc.	0.1%	$118.34M	2.08M	+66.4%	▲ Add	3+
204	SLAB Silicon Laboratories Inc.	0.1%	$118.17M	540.70K	+128.3%	▲ Add	2
205	F Ford Motor Company	0.1%	$117.45M	8.45M	-61.9%	▼ Trim	3+
206	VLO Valero Energy Corporation	0.1%	$117.35M	450.60K	+0.5%	▲ Add	3+
207	BPOP Popular, Inc.	0.1%	$117.16M	713.60K	+20.9%	▲ Add	3+
208	SLB Slb N.V.	0.1%	$115.83M	2.49M	Nuovo	New	1
209	BRX Brixmor Property Group Inc.	0.1%	$114.99M	3.65M	+1631.3%	▲ Add	3+
210	JAMES HARDIE INDS PLC (non mappato)	—	$114.03M	4.36M	—		—
211	AEE Ameren Corporation	0.1%	$113.84M	1.01M	-51.9%	▼ Trim	3+
212	BP BP p.l.c.	0.1%	$113.45M	3.07M	+57.4%	▲ Add	3+
213	UBER Uber Technologies, Inc.	0.1%	$112.94M	1.57M	+2142.2%	▲ Add	3+
214	NET Cloudflare, Inc.	0.1%	$111.50M	454.59K	Nuovo	New	1
215	XEL Xcel Energy Inc.	0.1%	$110.72M	1.38M	-51.4%	▼ Trim	3+
216	BABA Alibaba Group Holding…	0.1%	$110.47M	1.15M	+323.1%	▲ Add	3+
217	SYF Synchrony Financial	0.1%	$109.88M	1.44M	Nuovo	New	1
218	BWA BorgWarner Inc.	0.1%	$109.06M	1.64M	-3.4%	▼ Trim	3+
219	WH Wyndham Hotels & Resorts…	0.1%	$107.58M	1.28M	+214.1%	▲ Add	3+
220	AKAM Akamai Technologies, Inc.	0.1%	$107.53M	909.64K	Nuovo	New	1
221	SNX TD Synnex Corp	0.1%	$107.51M	402.14K	+174.9%	▲ Add	3+
222	OGE OGE Energy Corp.	0.1%	$106.78M	2.19M	-8.5%	▼ Trim	3+
223	XLE State Street Energy Select…	0.1%	$106.34M	2.00M	+133.7%	▲ Add	3+
224	SF Stifel Financial Corp	0.1%	$106.30M	1.52M	+20.5%	▲ Add	3+
225	LDOS Leidos Holdings, Inc.	0.1%	$105.55M	1.03M	+26.0%	▲ Add	3+
226	RDDT Reddit, Inc.	0.1%	$105.50M	607.77K	-39.6%	▼ Trim	3+
227	MTCH Match Group, Inc.	0.1%	$105.49M	2.77M	+144.6%	▲ Add	3+
228	META Meta Platforms, Inc.	0.1%	$105.38M	187.08K	-75.0%	▼ Trim	3+
229	ULTA Ulta Beauty, Inc.	0.1%	$105.30M	233.50K	-6.9%	▼ Trim	3+
230	LSCC Lattice Semiconductor…	0.1%	$104.43M	682.74K	Nuovo	New	1
231	AU AngloGold Ashanti plc	0.1%	$104.38M	1.29M	+276.5%	▲ Add	3+
232	AXSM Axsome Therapeutics, Inc.	0.1%	$104.35M	426.34K	+27.1%	▲ Add	3+
233	PODD Insulet Corp.	0.1%	$101.09M	663.97K	+3.5%	▲ Add	3+
234	HEI-A HEICO Corporation	0.1%	$100.99M	391.58K	-22.5%	▼ Trim	3+
235	SOLS Solstice Advanced Materials…	0.1%	$100.74M	1.14M	+38.6%	▲ Add	3+
236	AMKR Amkor Technology, Inc.	0.1%	$100.15M	1.16M	+220.7%	▲ Add	3+
237	DAR Darling Ingredients Inc.	0.1%	$99.97M	1.83M	+463.1%	▲ Add	3+
238	GFS GLOBALFOUNDRIES Inc.	0.1%	$99.92M	1.21M	+13.6%	▲ Add	3+
239	AEP American Electric Power…	0.1%	$99.80M	729.51K	+88.6%	▲ Add	3+
240	TSCO Tractor Supply Company	0.1%	$99.39M	3.14M	Nuovo	New	1
241	APD Air Products and Chemicals…	0.1%	$98.88M	337.26K	+290.2%	▲ Add	2
242	KR The Kroger Co.	0.1%	$98.69M	1.78M	Nuovo	New	1
243	UAL United Airlines Holdings…	0.1%	$98.60M	725.04K	-62.3%	▼ Trim	3+
244	EXE Expand Energy Corporation	0.1%	$98.54M	1.08M	-59.3%	▼ Trim	3+
245	VTRS Viatris Inc.	0.1%	$98.14M	6.18M	-36.1%	▼ Trim	3+
246	LPLA LPL Financial Holdings Inc.	0.1%	$97.04M	344.50K	Nuovo	New	1
247	LUV Southwest Airlines Co.	0.1%	$96.63M	1.88M	-63.6%	▼ Trim	2
248	BAH Booz Allen Hamilton Holding…	0.1%	$96.52M	1.59M	Nuovo	New	1
249	CI Cigna Corporation	0.1%	$95.90M	347.85K	+114.3%	▲ Add	2
250	SITM SiTime Corporation	0.1%	$95.80M	128.50K	+946.3%	▲ Add	2
251	CHRW C.H. Robinson Worldwide…	0.1%	$95.65M	507.88K	+59.7%	▲ Add	3+
252	EXPD Expeditors International of…	0.1%	$95.54M	586.19K	+46.5%	▲ Add	3+
253	KO The Coca-Cola Company	0.1%	$95.15M	1.17M	Nuovo	New	1
254	FHN First Horizon Corporation	0.1%	$94.93M	3.70M	+18.0%	▲ Add	3+
255	HLI Houlihan Lokey, Inc.	0.1%	$94.63M	705.49K	+176.5%	▲ Add	3+
256	DUK Duke Energy Corporation	0.1%	$94.19M	744.13K	+1963.0%	▲ Add	3+
257	JBHT J.B. Hunt Transport…	0.1%	$93.91M	324.48K	-39.9%	▼ Trim	3+
258	RS Reliance Steel & Aluminum…	0.1%	$93.34M	249.84K	+56.7%	▲ Add	3+
259	CAG Conagra Brands, Inc.	0.1%	$93.04M	6.91M	Nuovo	New	1
260	ALSN Allison Transmission…	0.1%	$92.96M	824.57K	+63.5%	▲ Add	3+
261	RBC RBC Bearings Incorporated	0.1%	$92.68M	143.89K	+79.2%	▲ Add	3+
262	LECO Lincoln Electric Holdings…	0.1%	$91.87M	346.03K	-18.1%	▼ Trim	3+
263	KKR KKR & Co. Inc.	0.1%	$91.71M	999.18K	Nuovo	New	1
264	CSGP CoStar Group, Inc.	0.1%	$91.14M	3.22M	Nuovo	New	1
265	AMG Affiliated Managers Group…	0.1%	$90.94M	268.74K	+74.2%	▲ Add	3+
266	GGG Graco Inc.	0.1%	$90.76M	1.20M	+1580.5%	▲ Add	2
267	TSN Tyson Foods, Inc.	0.1%	$90.72M	1.58M	+364.7%	▲ Add	3+
268	APA APA Corporation	0.1%	$90.66M	2.78M	Nuovo	New	1
269	STLD Steel Dynamics, Inc.	0.1%	$90.43M	394.08K	+61.8%	▲ Add	3+
270	TPG TPG Inc.	0.1%	$89.97M	2.22M	-13.7%	▼ Trim	3+
271	BRK-A Berkshire Hathaway Inc.	0.1%	$89.86M	120	+31.9%	▲ Add	3+
272	MPWR Monolithic Power Systems…	0.1%	$89.23M	64.55K	Nuovo	New	1
273	KEY KeyCorp	0.1%	$89.16M	3.87M	+20.2%	▲ Add	3+
274	CTRE CareTrust REIT, Inc.	0.1%	$88.92M	2.20M	-35.3%	▼ Trim	3+
275	BA The Boeing Company	0.1%	$88.72M	409.84K	Nuovo	New	1
276	CBOE Cboe Global Markets, Inc.	0.1%	$88.50M	364.71K	+109.0%	▲ Add	3+
277	ANET Arista Networks, Inc.	0.1%	$88.36M	520.11K	Nuovo	New	1
278	SRE Sempra	0.1%	$87.75M	946.55K	+92.0%	▲ Add	2
279	APGE Apogee Therapeutics, Inc.	0.1%	$87.56M	659.68K	Nuovo	New	1
280	DRI Darden Restaurants, Inc.	0.1%	$86.35M	419.15K	Nuovo	New	1
281	AFG American Financial Group…	0.1%	$85.86M	613.57K	+78.8%	▲ Add	2
282	EVR Evercore Inc.	0.1%	$85.39M	250.09K	+0.5%	▲ Add	3+
283	Q Qnity Electronics, Inc.	0.1%	$85.38M	522.81K	+2.4%	▲ Add	3+
284	CM Canadian Imperial Bank of…	0.1%	$84.95M	738.71K	+370.9%	▲ Add	3+
285	TFC Truist Financial Corporation	0.1%	$84.83M	1.70M	-22.4%	▼ Trim	3+
286	MAR Marriott International, Inc.	0.1%	$84.66M	228.46K	+595.7%	▲ Add	2
287	RNR RenaissanceRe Holdings Ltd.	0.1%	$83.98M	265.01K	-10.2%	▼ Trim	3+
288	TEAM Atlassian Corporation	0.1%	$83.25M	1.07M	+144.0%	▲ Add	3+
289	KNX Knight-Swift Transportation…	0.1%	$82.84M	1.06M	Nuovo	New	1
290	TW Tradeweb Markets Inc.	0.1%	$82.58M	828.65K	+251.2%	▲ Add	3+
291	TVTX Travere Therapeutics, Inc.	0.1%	$81.99M	1.44M	+115.7%	▲ Add	3+
292	PAAS Pan American Silver Corp.	0.1%	$80.82M	1.80M	-32.2%	▼ Trim	3+
293	CPRT Copart, Inc.	0.1%	$80.23M	2.85M	+80.4%	▲ Add	3+
294	MCD McDonald's Corporation	0.1%	$80.05M	296.12K	+60.2%	▲ Add	3+
295	RPRX Royalty Pharma plc	0.1%	$79.18M	1.41M	-7.4%	▼ Trim	3+
296	MLI Mueller Industries, Inc.	0.1%	$78.87M	641.61K	+265.2%	▲ Add	3+
297	GRMN Garmin Ltd.	0.1%	$78.52M	330.54K	-19.5%	▼ Trim	3+
298	TTMI TTM Technologies, Inc.	0.1%	$78.38M	419.10K	Nuovo	New	1
299	IDXX IDEXX Laboratories, Inc.	0.1%	$78.12M	148.40K	+73.3%	▲ Add	3+
300	LVS Las Vegas Sands Corp.	0.1%	$77.93M	1.69M	-27.2%	▼ Trim	3+
301	DINO HF Sinclair Corporation	0.1%	$77.74M	1.12M	+262.5%	▲ Add	3+
302	HDB HDFC Bank Limited	0.1%	$77.54M	3.00M	+43.0%	▲ Add	2
303	TGT Target Corporation	0.1%	$77.54M	593.66K	-30.6%	▼ Trim	3+
304	HAS Hasbro, Inc.	0.1%	$76.96M	931.88K	+32.8%	▲ Add	3+
305	SHW The Sherwin-Williams Company	0.1%	$76.69M	222.74K	Nuovo	New	1
306	BLD TopBuild Corp.	0.1%	$76.57M	215.96K	+686.0%	▲ Add	2
307	OVV Ovintiv Inc.	0.1%	$76.38M	1.45M	-20.6%	▼ Trim	3+
308	VSNT Versant Media Group, Inc.…	0.1%	$76.16M	2.11M	+92.2%	▲ Add	2
309	CTSH Cognizant Technology…	0.1%	$75.13M	1.94M	+41.6%	▲ Add	2
310	LYV Live Nation Entertainment…	0.1%	$74.54M	407.07K	Nuovo	New	1
311	WCN Waste Connections, Inc.	0.1%	$74.48M	446.84K	+18.0%	▲ Add	3+
312	TMHC Taylor Morrison Home…	0.1%	$74.24M	1.03M	+126.3%	▲ Add	3+
313	AXS AXIS Capital Holdings…	0.1%	$73.90M	687.79K	-33.7%	▼ Trim	3+
314	CLH Clean Harbors, Inc.	0.1%	$73.81M	247.08K	Nuovo	New	1
315	WCC WESCO International, Inc.	0.1%	$73.76M	213.54K	Nuovo	New	1
316	HSY The Hershey Company	0.1%	$73.44M	418.57K	-52.4%	▼ Trim	2
317	TTWO Take-Two Interactive…	0.1%	$73.05M	292.24K	-36.1%	▼ Trim	3+
318	DGX Quest Diagnostics…	0.1%	$72.78M	343.40K	-53.3%	▼ Trim	3+
319	AM Antero Midstream Corporation	0.1%	$72.57M	3.19M	+21.5%	▲ Add	3+
320	SITE SiteOne Landscape Supply…	0.1%	$72.15M	630.60K	+340.2%	▲ Add	3+
321	XPO XPO Logistics, Inc.	0.1%	$71.37M	347.65K	-24.0%	▼ Trim	3+
322	AZN AstraZeneca PLC	0.1%	$71.20M	375.47K	-1.7%	▼ Trim	2
323	FIS Fidelity National…	0.1%	$71.16M	1.83M	-27.6%	▼ Trim	3+
324	CPRX Catalyst Pharmaceuticals…	0.1%	$70.85M	2.25M	+446.3%	▲ Add	3+
325	MUSA Murphy USA Inc.	0.1%	$70.76M	131.31K	Nuovo	New	1
326	AWI Armstrong World Industries…	0.1%	$70.49M	439.42K	+159.9%	▲ Add	3+
327	LFUS Littelfuse, Inc.	0.1%	$70.27M	154.34K	Nuovo	New	1
328	NTAP NetApp, Inc.	0.1%	$70.18M	453.48K	Nuovo	New	1
329	JAZZ Jazz Pharmaceuticals plc	0.1%	$70.06M	290.73K	+10.7%	▲ Add	3+
330	RY Royal Bank of Canada	0.1%	$69.60M	336.32K	-28.8%	▼ Trim	3+
331	USMV iShares MSCI USA Min Vol…	0.1%	$69.59M	721.42K	+1256.7%	▲ Add	3+
332	XLV State Street Health Care…	0.1%	$68.98M	434.74K	-23.1%	▼ Trim	2
333	WMG Warner Music Group Corp.	0.1%	$68.87M	2.54M	+171.3%	▲ Add	3+
334	EL The Estée Lauder Companies…	0.1%	$68.26M	864.58K	Nuovo	New	1
335	OTIS Otis Worldwide Corporation	0.1%	$68.16M	951.99K	-12.4%	▼ Trim	3+
336	WTRG Essential Utilities, Inc.	0.1%	$67.97M	1.77M	-45.9%	▼ Trim	2
337	XLC State Street Communication…	0.1%	$67.74M	632.32K	+6922.6%	▲ Add	3+
338	DOCU DocuSign, Inc.	0.1%	$67.62M	1.52M	-27.9%	▼ Trim	3+
339	AS Amer Sports, Inc.	0.1%	$67.07M	1.98M	+53.3%	▲ Add	3+
340	BKR Baker Hughes Company	0.1%	$66.78M	1.20M	-48.1%	▼ Trim	3+
341	QUAL iShares MSCI USA Quality…	0.1%	$66.72M	304.07K	+164.2%	▲ Add	3+
342	THG The Hanover Insurance…	0.1%	$66.55M	310.79K	-36.9%	▼ Trim	3+
343	ITT ITT Inc.	0.1%	$66.53M	336.42K	+36.5%	▲ Add	3+
344	RGA Reinsurance Group of…	0.1%	$65.51M	308.04K	+2.3%	▲ Add	3+
345	MKL Markel Corporation	0.1%	$65.22M	33.40K	-53.4%	▼ Trim	3+
346	SUNC SunocoCorp LLC	0.1%	$65.16M	962.91K	+31.1%	▲ Add	2
347	DOCN DigitalOcean Holdings, Inc.	0.1%	$64.90M	413.28K	Nuovo	New	1
348	AEM Agnico Eagle Mines Limited	0.1%	$64.84M	417.99K	Nuovo	New	1
349	LOPE Grand Canyon Education, Inc.	0.1%	$64.74M	452.38K	+245.3%	▲ Add	3+
350	UL Unilever PLC	0.1%	$63.89M	1.06M	-0.9%	▼ Trim	2
351	ALLY Ally Financial Inc.	0.1%	$63.79M	1.39M	Nuovo	New	1
352	MRNA Moderna, Inc.	0.1%	$63.54M	907.16K	+29.5%	▲ Add	2
353	AIT Applied Industrial…	0.1%	$63.52M	187.86K	-32.1%	▼ Trim	3+
354	WULF TeraWulf Inc.	0.1%	$63.00M	2.55M	Nuovo	New	1
355	DKNG DraftKings Inc.	0.1%	$62.95M	2.49M	Nuovo	New	1
356	KGC Kinross Gold Corporation	0.1%	$62.51M	2.65M	+234.2%	▲ Add	3+
357	BNS The Bank of Nova Scotia	0.1%	$62.49M	719.65K	-36.6%	▼ Trim	3+
358	FR First Industrial Realty…	0.1%	$62.38M	1.02M	+264.9%	▲ Add	3+
359	BOOT Boot Barn Holdings, Inc.	0.1%	$62.08M	377.92K	-12.1%	▼ Trim	3+
360	ASML ASML Holding N.V.	0.1%	$62.05M	31.19K	-84.7%	▼ Trim	3+
361	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$61.90M	2.45M	+157.5%	▲ Add	3+
362	CHDN Churchill Downs Incorporated	0.1%	$61.43M	685.32K	+142.9%	▲ Add	3+
363	CL Colgate-Palmolive Company	0.1%	$61.36M	669.27K	-72.4%	▼ Trim	3+
364	OGS ONE Gas, Inc.	0.1%	$61.20M	794.07K	-8.3%	▼ Trim	3+
365	XOP State Street SPDR S&P Oil &…	0.1%	$61.15M	396.42K	Nuovo	New	1
366	AVB AvalonBay Communities, Inc.	0.1%	$60.33M	319.72K	Nuovo	New	1
367	PEG Public Service Enterprise…	0.1%	$59.99M	739.11K	-8.2%	▼ Trim	3+
368	ITUB Itaú Unibanco Holding S.A.	0.1%	$59.92M	7.33M	+189.8%	▲ Add	3+
369	HLNE Hamilton Lane Incorporated	0.1%	$59.61M	756.22K	+3200.5%	▲ Add	2
370	NXST Nexstar Media Group, Inc.	0.1%	$59.31M	332.12K	+783.4%	▲ Add	2
371	UHS Universal Health Services…	0.1%	$59.09M	397.43K	Nuovo	New	1
372	RVMD Revolution Medicines, Inc.	0.1%	$58.87M	314.37K	-43.2%	▼ Trim	2
373	PCTY Paylocity Holding…	0.1%	$58.68M	561.38K	+70.0%	▲ Add	3+
374	FIX Comfort Systems USA, Inc.	0.1%	$58.21M	29.37K	+1359.0%	▲ Add	3+
375	BN Brookfield Corporation	0.1%	$58.21M	1.37M	+212.9%	▲ Add	3+
376	KVUE Kenvue Inc.	0.1%	$58.21M	3.05M	-23.6%	▼ Trim	2
377	EQH Equitable Holdings, Inc.	0.1%	$57.90M	1.32M	Nuovo	New	1
378	IEX IDEX Corporation	0.1%	$57.30M	252.46K	-0.9%	▼ Trim	3+
379	SMTC Semtech Corporation	0.1%	$57.21M	353.45K	+1585.0%	▲ Add	3+
380	BTI British American Tobacco…	0.1%	$57.03M	923.38K	+10.0%	▲ Add	3+
381	TXRH Texas Roadhouse, Inc.	0.1%	$56.91M	294.50K	+58.7%	▲ Add	3+
382	CMC Commercial Metals Company	0.1%	$56.80M	905.13K	+171.7%	▲ Add	2
383	KEX Kirby Corporation	0.1%	$56.67M	416.82K	+52.8%	▲ Add	2
384	MSI Motorola Solutions, Inc.	0.1%	$56.63M	136.36K	-66.8%	▼ Trim	3+
385	GSK GSK plc	0.1%	$56.55M	1.08M	+96.8%	▲ Add	2
386	JXN-PA Jackson Financial Inc.	0.1%	$56.41M	550.90K	+45.3%	▲ Add	3+
387	EHC Encompass Health Corporation	0.1%	$56.39M	557.88K	-33.6%	▼ Trim	3+
388	AGI Alamos Gold Inc.	0.1%	$56.29M	1.86M	+148.4%	▲ Add	3+
389	ADC Agree Realty Corporation	0.1%	$56.27M	742.96K	+114.9%	▲ Add	3+
390	R Ryder System, Inc.	0.1%	$55.58M	210.72K	Nuovo	New	1
391	SR Spire Inc.	0.1%	$55.44M	709.90K	+117.4%	▲ Add	3+
392	PAGP Plains GP Holdings LP	0.1%	$55.43M	2.28M	-12.6%	▼ Trim	3+
393	PRM Perimeter Solutions, Inc.	0.1%	$54.90M	1.54M	+166.5%	▲ Add	3+
394	XLF State Street Financial…	0.1%	$54.57M	1.02M	+746.6%	▲ Add	3+
395	NTNX Nutanix, Inc.	0.1%	$54.38M	1.07M	-51.2%	▼ Trim	2
396	BBIO BridgeBio Pharma, Inc.	0.1%	$54.16M	727.21K	Nuovo	New	1
397	CORZ Core Scientific, Inc.	0.1%	$54.09M	2.11M	+152.7%	▲ Add	3+
398	IQV IQVIA Holdings Inc.	0.1%	$53.92M	279.09K	Nuovo	New	1
399	ESTC Elastic N.V.	0.1%	$53.27M	934.30K	+415.1%	▲ Add	3+
400	AHR American Healthcare REIT…	0.1%	$53.19M	1.02M	+350.8%	▲ Add	3+
401	SANM Sanmina Corporation	0.1%	$53.07M	209.69K	+199.2%	▲ Add	3+
402	FCNCA First Citizens BancShares…	0.1%	$53.03M	25.48K	Nuovo	New	1
403	EFX Equifax Inc.	0.1%	$52.25M	329.20K	Nuovo	New	1
404	JLL Jones Lang LaSalle…	0.1%	$52.24M	168.55K	-39.5%	▼ Trim	3+
405	VIAV Viavi Solutions Inc.	0.1%	$51.83M	1.09M	+187.3%	▲ Add	3+
406	AZO AutoZone, Inc.	0.1%	$51.52M	16.12K	+11.3%	▲ Add	3+
407	TEL TE Connectivity plc	0.1%	$51.49M	255.39K	-75.0%	▼ Trim	3+
408	AR Antero Resources Corporation	0.1%	$51.45M	1.46M	-47.8%	▼ Trim	3+
409	CNK Cinemark Holdings, Inc.	0.1%	$51.22M	1.61M	+409.7%	▲ Add	3+
410	PRAX Praxis Precision Medicines…	0.1%	$51.05M	152.47K	+18.9%	▲ Add	3+
411	APG APi Group Corporation	0.1%	$50.92M	1.20M	+5.2%	▲ Add	3+
412	EWTX Edgewise Therapeutics, Inc.	0.1%	$50.89M	1.25M	+51.6%	▲ Add	3+
413	LQD iShares iBoxx $ Investment…	0.1%	$50.85M	466.18K	Nuovo	New	1
414	BKU BankUnited, Inc.	0.1%	$50.75M	1.05M	+33.5%	▲ Add	3+
415	CRUS Cirrus Logic, Inc.	0.1%	$50.63M	340.90K	Nuovo	New	1
416	ZION Zions Bancorporation…	0.1%	$50.50M	729.91K	+4.7%	▲ Add	3+
417	EXLS ExlService Holdings, Inc.	0.1%	$50.25M	1.94M	+137.4%	▲ Add	3+
418	CTAS Cintas Corporation	0.1%	$50.09M	294.48K	-74.1%	▼ Trim	3+
419	AMRZ Amrize Ltd	0.1%	$49.97M	937.75K	+94.2%	▲ Add	2
420	GDX VanEck Gold Miners ETF	0.1%	$49.70M	658.68K	+17682.8%	▲ Add	3+
421	SEI Solaris Energy…	0.1%	$49.29M	612.64K	-22.8%	▼ Trim	3+
422	ARCB ArcBest Corp	0.1%	$48.86M	340.38K	+1022.5%	▲ Add	2
423	CYTK Cytokinetics, Incorporated	0.1%	$48.77M	572.53K	-26.6%	▼ Trim	3+
424	PCOR Procore Technologies, Inc.	0.1%	$48.51M	1.19M	Nuovo	New	1
425	DCI Donaldson Company, Inc.	0.1%	$47.11M	524.84K	Nuovo	New	1
426	GNRC Generac Holdings Inc.	0.1%	$46.96M	160.38K	+568.6%	▲ Add	2
427	SUI Sun Communities, Inc.	0.1%	$46.94M	391.46K	-8.5%	▼ Trim	3+
428	USB U.S. Bancorp	0.1%	$46.91M	776.63K	-36.7%	▼ Trim	3+
429	CTRI Centuri Holdings, Inc.	0.1%	$46.80M	1.55M	-20.1%	▼ Trim	3+
430	YUMC Yum China Holdings, Inc.	0.1%	$46.73M	1.14M	+40.4%	▲ Add	3+
431	STM STMicroelectronics N.V.	0.1%	$46.51M	621.00K	+649.8%	▲ Add	2
432	PBR Petróleo Brasileiro S.A. -…	0.1%	$46.49M	2.88M	Nuovo	New	1
433	VERA Vera Therapeutics, Inc.	0.1%	$46.48M	1.08M	+99.9%	▲ Add	3+
434	GMAB Genmab A/S	0.1%	$46.40M	1.69M	+149.4%	▲ Add	3+
435	SPLV Invesco S&P 500 Low…	0.1%	$46.25M	617.47K	+307.4%	▲ Add	3+
436	SIMO Silicon Motion Technology…	0.1%	$46.14M	138.43K	-60.6%	▼ Trim	3+
437	PRI Primerica, Inc.	0.1%	$46.12M	162.28K	+353.5%	▲ Add	3+
438	ING ING Groep N.V.	0.1%	$45.86M	1.46M	+94.0%	▲ Add	3+
439	MPC Marathon Petroleum…	0.1%	$45.60M	178.36K	+29.9%	▲ Add	3+
440	AVT Avnet, Inc.	0.1%	$45.58M	513.23K	+514.2%	▲ Add	3+
441	CNQ Canadian Natural Resources…	0.1%	$44.98M	1.14M	+276.7%	▲ Add	3+
442	MOD Modine Manufacturing Company	0.1%	$44.95M	168.34K	Nuovo	New	1
443	GTX Garrett Motion Inc.	0.1%	$44.74M	1.23M	-28.9%	▼ Trim	3+
444	CB Chubb Limited	0.1%	$44.63M	130.97K	+484.3%	▲ Add	3+
445	CSX CSX Corporation	0.1%	$44.59M	938.17K	+79.1%	▲ Add	3+
446	ESLT Elbit Systems Ltd.	0.0%	$44.24M	58.30K	+32.8%	▲ Add	3+
447	SM SM Energy Company	0.0%	$44.15M	1.69M	+560.0%	▲ Add	2
448	BHF Brighthouse Financial, Inc.	0.0%	$43.97M	694.67K	+484.2%	▲ Add	3+
449	VIRT Virtu Financial, Inc.	0.0%	$43.96M	737.91K	+21.2%	▲ Add	3+
450	NTRA Natera, Inc.	0.0%	$43.72M	161.08K	-47.4%	▼ Trim	3+
451	AMP Ameriprise Financial, Inc.	0.0%	$43.41M	94.62K	-60.4%	▼ Trim	3+
452	CCK Crown Holdings, Inc.	0.0%	$43.22M	386.52K	-71.7%	▼ Trim	3+
453	B Barrick Mining Corporation	0.0%	$43.18M	1.18M	-56.9%	▼ Trim	3+
454	RDN Radian Group Inc.	0.0%	$42.95M	1.14M	+28.4%	▲ Add	3+
455	FE FirstEnergy Corp.	0.0%	$42.92M	902.80K	+661.2%	▲ Add	2
456	SUPN Supernus Pharmaceuticals…	0.0%	$42.89M	922.17K	+85.1%	▲ Add	3+
457	ACN Accenture plc	0.0%	$42.75M	343.56K	-75.1%	▼ Trim	3+
458	RH Rh	0.0%	$42.70M	399.05K	Nuovo	New	1
459	VOYA Voya Financial, Inc.	0.0%	$42.44M	468.79K	Nuovo	New	1
460	TECK Teck Resources Limited	0.0%	$42.40M	713.00K	-21.8%	▼ Trim	3+
461	ADSK Autodesk, Inc.	0.0%	$42.38M	217.99K	-25.6%	▼ Trim	3+
462	BG Bunge Global S.A.	0.0%	$42.27M	396.04K	Nuovo	New	1
463	HCI HCI Group, Inc.	0.0%	$42.26M	241.13K	-0.2%	▼ Trim	3+
464	URBN Urban Outfitters, Inc.	0.0%	$42.09M	593.99K	-41.8%	▼ Trim	3+
465	MMS Maximus, Inc.	0.0%	$42.07M	782.55K	+96.6%	▲ Add	3+
466	FOX Fox Corporation	0.0%	$42.05M	897.70K	-14.5%	▼ Trim	3+
467	EQT EQT Corporation	0.0%	$42.02M	790.25K	-74.6%	▼ Trim	3+
468	SPGI S&P Global Inc.	0.0%	$41.76M	102.53K	+293.4%	▲ Add	3+
469	TLN Talen Energy Corporation	0.0%	$41.73M	108.61K	Nuovo	New	1
470	NFLX Netflix, Inc.	0.0%	$41.71M	584.13K	Nuovo	New	1
471	ECG Everus Construction Group…	0.0%	$41.28M	248.72K	+46.5%	▲ Add	3+
472	FTAI FTAI Aviation Ltd.	0.0%	$41.01M	151.58K	-48.6%	▼ Trim	3+
473	AGNC AGNC Investment Corp.	0.0%	$40.99M	3.76M	-51.7%	▼ Trim	3+
474	PLXS Plexus Corp.	0.0%	$40.79M	135.66K	+63.1%	▲ Add	3+
475	ZIM ZIM Integrated Shipping…	0.0%	$40.56M	1.56M	+64.1%	▲ Add	2
476	COR Cencora, Inc.	0.0%	$40.56M	143.32K	-62.3%	▼ Trim	3+
477	XME State Street SPDR S&P…	0.0%	$40.55M	379.22K	+9.9%	▲ Add	3+
478	GVA Granite Construction…	0.0%	$40.29M	254.86K	-52.0%	▼ Trim	3+
479	SPB Spectrum Brands Holdings…	0.0%	$39.83M	464.48K	-5.3%	▼ Trim	3+
480	STE STERIS plc	0.0%	$39.59M	188.02K	Nuovo	New	1
481	CMS CMS Energy Corporation	0.0%	$39.58M	517.45K	-49.8%	▼ Trim	3+
482	LEN Lennar Corporation	0.0%	$39.01M	431.08K	-55.9%	▼ Trim	3+
483	CENX Century Aluminum Company	0.0%	$38.99M	847.46K	+43.6%	▲ Add	3+
484	NOK Nokia Oyj	0.0%	$38.77M	2.92M	-56.5%	▼ Trim	3+
485	UHAL U-Haul Holding Company	0.0%	$38.73M	671.25K	+156.6%	▲ Add	3+
486	UCB United Community Banks, Inc.	0.0%	$38.69M	1.10M	+181.4%	▲ Add	3+
487	INGM Ingram Micro Holding…	0.0%	$38.57M	1.41M	Nuovo	New	1
488	TPB Turning Point Brands, Inc.	0.0%	$38.52M	454.16K	+244.2%	▲ Add	3+
489	STEL Stellar Bancorp, Inc.	0.0%	$38.44M	977.59K	+555.2%	▲ Add	3+
490	BMRN BioMarin Pharmaceutical Inc.	0.0%	$38.27M	668.84K	-3.0%	▼ Trim	3+
491	NTR Nutrien Ltd.	0.0%	$38.16M	606.20K	+206.0%	▲ Add	3+
492	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$38.13M	2.60M	Nuovo	New	1
493	MTDR Matador Resources Company	0.0%	$38.13M	765.92K	+1340.4%	▲ Add	3+
494	CIB Grupo Cibest S.A.	0.0%	$38.02M	478.69K	+73.7%	▲ Add	3+
495	PTC PTC Inc.	0.0%	$38.00M	334.45K	+194.1%	▲ Add	3+
496	SDRL Seadrill Limited	0.0%	$37.97M	1.00M	+22.0%	▲ Add	3+
497	SCHD Schwab U.S. Dividend Equity…	0.0%	$37.78M	1.19M	+2752.1%	▲ Add	3+
498	EWBC East West Bancorp, Inc.	0.0%	$37.73M	292.30K	-45.0%	▼ Trim	3+
499	TPC Tutor Perini Corporation	0.0%	$37.58M	452.98K	+66.1%	▲ Add	3+
500	MSGS Madison Square Garden…	0.0%	$37.51M	93.34K	Nuovo	New	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
SPY State Street SPDR S&P…	1.32M	—	Nuovo	$987.71M	1.1%
INTC Intel Corp.	4.74M	—	Nuovo	$662.12M	0.7%
QQQ Invesco QQQ Trust…	888.38K	—	Nuovo	$654.21M	0.7%
WDC Western Digital…	915.93K	—	Nuovo	$585.02M	0.7%
UNH UnitedHealth Group…	1.41M	—	Nuovo	$584.35M	0.6%
XONA.DE Exxon Mobil Corporation	4.10M	—	Nuovo	$560.47M	0.6%
HPE Hewlett Packard…	9.99M	—	Nuovo	$450.49M	0.5%
BE Bloom Energy Corporation	1.47M	—	Nuovo	$445.62M	0.5%
HAL Halliburton Company	11.13M	—	Nuovo	$377.78M	0.4%
CRDO Credo Technology Group…	1.34M	—	Nuovo	$365.04M	0.4%
HLT Hilton Worldwide…	1.08M	—	Nuovo	$358.19M	0.4%
INTU Intuit Inc.	1.36M	—	Nuovo	$354.98M	0.4%
QCOM QUALCOMM Incorporated	1.90M	—	Nuovo	$350.52M	0.4%
MTSI MACOM Technology…	790.68K	—	Nuovo	$300.75M	0.3%
CASY Casey's General Stores…	350.29K	—	Nuovo	$278.40M	0.3%
OXY Occidental Petroleum…	5.59M	—	Nuovo	$271.28M	0.3%
FLEX Flex Ltd.	1.58M	—	Nuovo	$255.48M	0.3%
LOW Lowe's Companies, Inc.	1.10M	—	Nuovo	$242.34M	0.3%
JNJ Johnson & Johnson	752.34K	—	Nuovo	$191.07M	0.2%
DOW Dow Inc.	6.88M	—	Nuovo	$188.21M	0.2%
TWLO Twilio Inc.	854.26K	—	Nuovo	$176.26M	0.2%
ZTS Zoetis Inc.	2.28M	—	Nuovo	$163.79M	0.2%
SPOT Spotify Technology S.A.	344.90K	—	Nuovo	$158.35M	0.2%
STZ Constellation Brands…	1.14M	—	Nuovo	$158.08M	0.2%
PLTR Palantir Technologies…	1.31M	—	Nuovo	$152.70M	0.2%
WMT Walmart Inc.	1.35M	—	Nuovo	$152.45M	0.2%
LYB LyondellBasell…	2.84M	—	Nuovo	$149.27M	0.2%
MCHP Microchip Technology…	1.56M	—	Nuovo	$142.03M	0.2%
CIEN Ciena Corporation	282.87K	—	Nuovo	$138.76M	0.2%
STRL Sterling…	161.10K	—	Nuovo	$135.22M	0.1%
MRK Merck & Co., Inc.	1.04M	—	Nuovo	$134.18M	0.1%
ABNB Airbnb, Inc.	839.39K	—	Nuovo	$120.12M	0.1%
SLB Slb N.V.	2.49M	—	Nuovo	$115.83M	0.1%
NET Cloudflare, Inc.	454.59K	—	Nuovo	$111.50M	0.1%
SYF Synchrony Financial	1.44M	—	Nuovo	$109.88M	0.1%
AKAM Akamai Technologies…	909.64K	—	Nuovo	$107.53M	0.1%
LSCC Lattice Semiconductor…	682.74K	—	Nuovo	$104.43M	0.1%
TSCO Tractor Supply Company	3.14M	—	Nuovo	$99.39M	0.1%
KR The Kroger Co.	1.78M	—	Nuovo	$98.69M	0.1%
LPLA LPL Financial Holdings…	344.50K	—	Nuovo	$97.04M	0.1%
BAH Booz Allen Hamilton…	1.59M	—	Nuovo	$96.52M	0.1%
KO The Coca-Cola Company	1.17M	—	Nuovo	$95.15M	0.1%
CAG Conagra Brands, Inc.	6.91M	—	Nuovo	$93.04M	0.1%
KKR KKR & Co. Inc.	999.18K	—	Nuovo	$91.71M	0.1%
CSGP CoStar Group, Inc.	3.22M	—	Nuovo	$91.14M	0.1%
APA APA Corporation	2.78M	—	Nuovo	$90.66M	0.1%
MPWR Monolithic Power…	64.55K	—	Nuovo	$89.23M	0.1%
BA The Boeing Company	409.84K	—	Nuovo	$88.72M	0.1%
ANET Arista Networks, Inc.	520.11K	—	Nuovo	$88.36M	0.1%
APGE Apogee Therapeutics…	659.68K	—	Nuovo	$87.56M	0.1%
DRI Darden Restaurants, Inc.	419.15K	—	Nuovo	$86.35M	0.1%
KNX Knight-Swift…	1.06M	—	Nuovo	$82.84M	0.1%
TTMI TTM Technologies, Inc.	419.10K	—	Nuovo	$78.38M	0.1%
SHW The Sherwin-Williams…	222.74K	—	Nuovo	$76.69M	0.1%
LYV Live Nation…	407.07K	—	Nuovo	$74.54M	0.1%
CLH Clean Harbors, Inc.	247.08K	—	Nuovo	$73.81M	0.1%
WCC WESCO International…	213.54K	—	Nuovo	$73.76M	0.1%
MUSA Murphy USA Inc.	131.31K	—	Nuovo	$70.76M	0.1%
LFUS Littelfuse, Inc.	154.34K	—	Nuovo	$70.27M	0.1%
NTAP NetApp, Inc.	453.48K	—	Nuovo	$70.18M	0.1%
EL The Estée Lauder…	864.58K	—	Nuovo	$68.26M	0.1%
DOCN DigitalOcean Holdings…	413.28K	—	Nuovo	$64.90M	0.1%
AEM Agnico Eagle Mines…	417.99K	—	Nuovo	$64.84M	0.1%
ALLY Ally Financial Inc.	1.39M	—	Nuovo	$63.79M	0.1%
WULF TeraWulf Inc.	2.55M	—	Nuovo	$63.00M	0.1%
DKNG DraftKings Inc.	2.49M	—	Nuovo	$62.95M	0.1%
XOP State Street SPDR S&P…	396.42K	—	Nuovo	$61.15M	0.1%
AVB AvalonBay Communities…	319.72K	—	Nuovo	$60.33M	0.1%
UHS Universal Health…	397.43K	—	Nuovo	$59.09M	0.1%
EQH Equitable Holdings, Inc.	1.32M	—	Nuovo	$57.90M	0.1%
R Ryder System, Inc.	210.72K	—	Nuovo	$55.58M	0.1%
BBIO BridgeBio Pharma, Inc.	727.21K	—	Nuovo	$54.16M	0.1%
IQV IQVIA Holdings Inc.	279.09K	—	Nuovo	$53.92M	0.1%
FCNCA First Citizens…	25.48K	—	Nuovo	$53.03M	0.1%
EFX Equifax Inc.	329.20K	—	Nuovo	$52.25M	0.1%
LQD iShares iBoxx $…	466.18K	—	Nuovo	$50.85M	0.1%
CRUS Cirrus Logic, Inc.	340.90K	—	Nuovo	$50.63M	0.1%
PCOR Procore Technologies…	1.19M	—	Nuovo	$48.51M	0.1%
DCI Donaldson Company, Inc.	524.84K	—	Nuovo	$47.11M	0.1%
PBR Petróleo Brasileiro…	2.88M	—	Nuovo	$46.49M	0.1%
MOD Modine Manufacturing…	168.34K	—	Nuovo	$44.95M	0.1%
RH Rh	399.05K	—	Nuovo	$42.70M	0.0%
VOYA Voya Financial, Inc.	468.79K	—	Nuovo	$42.44M	0.0%
BG Bunge Global S.A.	396.04K	—	Nuovo	$42.27M	0.0%
TLN Talen Energy Corporation	108.61K	—	Nuovo	$41.73M	0.0%
NFLX Netflix, Inc.	584.13K	—	Nuovo	$41.71M	0.0%
STE STERIS plc	188.02K	—	Nuovo	$39.59M	0.0%
INGM Ingram Micro Holding…	1.41M	—	Nuovo	$38.57M	0.0%
PBR-A Petróleo Brasileiro…	2.60M	—	Nuovo	$38.13M	0.0%
MSGS Madison Square Garden…	93.34K	—	Nuovo	$37.51M	0.0%
VNOM Viper Energy, Inc.	853.06K	—	Nuovo	$36.17M	0.0%
ENSG The Ensign Group, Inc.	221.76K	—	Nuovo	$35.55M	0.0%
TAK Takeda Pharmaceutical…	2.21M	—	Nuovo	$35.39M	0.0%
TFII TFI International Inc.	243.85K	—	Nuovo	$35.01M	0.0%
NXT Nextpower Inc.	287.11K	—	Nuovo	$34.21M	0.0%
G Genpact Limited	1.24M	—	Nuovo	$34.14M	0.0%
AGG iShares Core U.S.…	338.93K	—	Nuovo	$33.55M	0.0%
LGN Legence Corp. Class A…	388.82K	—	Nuovo	$33.14M	0.0%
UDR UDR, Inc.	808.81K	—	Nuovo	$32.29M	0.0%
BOH Bank of Hawaii…	395.61K	—	Nuovo	$32.24M	0.0%
AVAV AeroVironment, Inc.	192.47K	—	Nuovo	$31.77M	0.0%
KRE State Street SPDR S&P…	418.99K	—	Nuovo	$31.36M	0.0%
HTHT H World Group Limited	739.07K	—	Nuovo	$30.83M	0.0%
FXI iShares China Large-Cap…	933.43K	—	Nuovo	$29.49M	0.0%
OIH VanEck Oil Services ETF	76.34K	—	Nuovo	$28.40M	0.0%
EXR Extra Space Storage Inc.	188.89K	—	Nuovo	$27.45M	0.0%
SNY Sanofi	634.79K	—	Nuovo	$27.08M	0.0%
CHTR Charter Communications…	187.19K	—	Nuovo	$26.62M	0.0%
CIFR Cipher Mining Inc.	1.08M	—	Nuovo	$26.39M	0.0%
ASO Academy Sports and…	556.84K	—	Nuovo	$26.24M	0.0%
FAF First American…	382.13K	—	Nuovo	$26.21M	0.0%
CZR Caesars Entertainment…	861.56K	—	Nuovo	$26.00M	0.0%
APLD Applied Digital Corp.	694.07K	—	Nuovo	$25.89M	0.0%
XYZ Block, Inc.	338.63K	—	Nuovo	$25.74M	0.0%
SRRK Scholar Rock Holding…	463.73K	—	Nuovo	$25.51M	0.0%
NVO Novo Nordisk A/S	520.27K	—	Nuovo	$24.94M	0.0%
EWZ iShares MSCI Brazil ETF	697.27K	—	Nuovo	$24.06M	0.0%
HONA Honeywell Aerospace Inc	106.31K	—	Nuovo	$23.50M	0.0%
WLK Westlake Corporation	321.72K	—	Nuovo	$23.49M	0.0%
ECPG Encore Capital Group…	251.37K	—	Nuovo	$23.45M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AMZN Amazon.com, Inc.	4.66M	2.94M	+58.6%	$1.11B	1.2%
CVX Chevron Corporation	5.68M	2.02M	+180.6%	$941.48M	1.0%	●●○○○○
JPM JPMorgan Chase & Co.	2.57M	2.47M	+4.0%	$840.12M	0.9%	●●○○○○
GS The Goldman Sachs…	720.66K	164.33K	+338.6%	$728.86M	0.8%	●●○○○○
NVDA NVIDIA Corporation	3.39M	2.04M	+66.2%	$677.91M	0.8%
AMD Advanced Micro Devices…	1.09M	1.95K	+55537.4%	$631.18M	0.7%
WFC Wells Fargo & Company	7.63M	3.13M	+143.8%	$630.87M	0.7%	●●○○○○
C Citigroup Inc.	4.30M	3.20M	+34.6%	$602.02M	0.7%	●●○○○○
WBD Warner Bros. Discovery…	21.72M	15.33M	+41.8%	$579.15M	0.6%	●●○○○○
CRM Salesforce, Inc.	3.47M	124.86K	+2679.4%	$543.69M	0.6%
STX Seagate Technology…	552.78K	1.62K	+34043.3%	$533.43M	0.6%	●●○○○○
PEP PepsiCo, Inc.	3.53M	1.38M	+154.7%	$477.30M	0.5%	●●○○○○
PH Parker-Hannifin…	482.86K	465.25K	+3.8%	$472.29M	0.5%	●●○○○○
ATI ATI Inc.	2.14M	858.82K	+149.7%	$422.59M	0.5%	●●○○○○
MA Mastercard Incorporated	781.91K	363.21K	+115.3%	$401.59M	0.4%	●●○○○○
ICE Intercontinental…	3.24M	788.97K	+310.9%	$399.16M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	3.39M	621.23K	+445.2%	$397.86M	0.4%
MCK McKesson Corporation	521.56K	301.83K	+72.8%	$394.09M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	781.97K	271.54K	+188.0%	$391.29M	0.4%
GILD Gilead Sciences, Inc.	3.09M	121.05K	+2449.4%	$389.91M	0.4%
BSX Boston Scientific…	8.94M	5.57M	+60.6%	$381.72M	0.4%	●●○○○○
ATO Atmos Energy Corporation	2.14M	82.63K	+2485.6%	$368.06M	0.4%
AME AMETEK, Inc.	1.52M	1.44M	+5.5%	$367.02M	0.4%	●●○○○○
DIA State Street SPDR Dow…	698.43K	241.97K	+188.7%	$364.85M	0.4%	●●○○○○
MMM 3M Company	2.21M	1.96M	+12.3%	$357.02M	0.4%	●●○○○○
CME CME Group Inc.	1.61M	182.78K	+781.6%	$355.82M	0.4%	●●○○○○
ORCL Oracle Corporation	2.39M	105.80K	+2155.5%	$349.70M	0.4%	●●○○○○
JBL Jabil Inc.	902.43K	461.59K	+95.5%	$347.87M	0.4%
TXN Texas Instruments…	1.16M	83.86K	+1281.1%	$345.22M	0.4%	●●○○○○
NOC Northrop Grumman…	671.16K	187.88K	+257.2%	$341.83M	0.4%	●●○○○○
PPL PPL Corporation	9.38M	1.87M	+402.7%	$340.90M	0.4%	●●○○○○
TMUS T-Mobile US, Inc.	1.95M	1.14M	+70.0%	$326.43M	0.4%
HIG The Hartford Insurance…	2.44M	592.79K	+312.0%	$323.67M	0.4%	●●○○○○
DVN Devon Energy Corporation	7.74M	2.27M	+240.8%	$319.72M	0.4%	●●○○○○
JHG Janus Henderson Group…	5.90M	2.27M	+159.8%	$306.61M	0.3%	●●○○○○
KEYS Keysight Technologies…	863.08K	683.04K	+26.4%	$302.14M	0.3%	●●○○○○
LNG Cheniere Energy, Inc.	1.07M	1.06M	+1.2%	$256.86M	0.3%
ORLY O'Reilly Automotive…	3.25M	1.67M	+94.8%	$299.48M	0.3%
MS Morgan Stanley	1.42M	1.07M	+32.5%	$297.69M	0.3%
FERG Ferguson plc	1.23M	1.21M	+2.1%	$293.01M	0.3%	●●○○○○
NUE Nucor Corporation	1.25M	665.09K	+87.5%	$277.84M	0.3%	●●○○○○
COP ConocoPhillips	2.65M	196.97K	+1243.9%	$275.19M	0.3%	●●○○○○
EME EMCOR Group, Inc.	328.01K	169.41K	+93.6%	$272.21M	0.3%
MKSI MKS Inc.	606.07K	74.36K	+715.0%	$269.58M	0.3%	●●○○○○
COST Costco Wholesale…	286.44K	180.89K	+58.4%	$267.96M	0.3%
RIO Rio Tinto Group	2.80M	2.38M	+17.6%	$265.42M	0.3%
BNY Bank of New York Mellon…	1.75M	515.41K	+240.3%	$253.62M	0.3%
WWD Woodward, Inc.	587.64K	480.29K	+22.4%	$250.01M	0.3%	●●○○○○
EQIX Equinix, Inc.	239.44K	238.09K	+0.6%	$249.59M	0.3%	●●○○○○
ELV Elevance Health Inc.	640.18K	112.72K	+467.9%	$247.58M	0.3%	●●○○○○
TMO Thermo Fisher…	492.58K	188.77K	+160.9%	$246.96M	0.3%	●●○○○○
HWM Howmet Aerospace Inc.	894.58K	642.62K	+39.2%	$240.52M	0.3%	●●○○○○
NVT nVent Electric plc	1.37M	446.76K	+207.2%	$232.78M	0.3%	●●○○○○
EBAY eBay Inc.	2.06M	1.20M	+71.3%	$230.34M	0.3%
ROKU Roku, Inc.	1.64M	1.33M	+23.3%	$227.14M	0.3%	●●○○○○
TT Trane Technologies plc	458.01K	249.59K	+83.5%	$224.96M	0.2%
ALB Albemarle Corporation	1.66M	776.09K	+114.5%	$224.74M	0.2%	●●○○○○
RSG Republic Services, Inc.	1.03M	828.44K	+24.6%	$219.93M	0.2%
ZM Zoom Communications…	2.52M	598.49K	+321.1%	$217.53M	0.2%
MDT Medtronic plc	2.77M	76.48K	+3521.8%	$216.71M	0.2%
WBS Webster Financial…	2.66M	712.58K	+273.6%	$203.42M	0.2%	●●○○○○
AFL Aflac Incorporated	1.71M	1.01M	+69.3%	$200.40M	0.2%	●●○○○○
ABT Abbott Laboratories	2.14M	334.62K	+540.1%	$194.36M	0.2%	●●○○○○
PG The Procter & Gamble…	1.31M	321.00K	+307.1%	$191.63M	0.2%
SSNC SS&C Technologies…	3.08M	2.23M	+37.9%	$191.07M	0.2%	●●○○○○
CFG Citizens Financial…	2.69M	1.69M	+59.0%	$188.75M	0.2%	●●○○○○
AMT American Tower…	1.15M	15.92K	+7134.1%	$188.39M	0.2%
GTLS Chart Industries, Inc.	884.10K	662.57K	+33.4%	$184.72M	0.2%	●●○○○○
EA Electronic Arts Inc.	900.18K	385.37K	+133.6%	$184.57M	0.2%
KMI Kinder Morgan, Inc.	5.74M	57.65K	+9857.2%	$183.51M	0.2%	●●○○○○
HUBS HubSpot, Inc.	1.00M	354.39K	+183.3%	$183.27M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	648.08K	51.34K	+1162.2%	$182.13M	0.2%
BR Broadridge Financial…	1.31M	520.62K	+152.2%	$179.83M	0.2%	●●○○○○
INSM Insmed Incorporated	1.68M	148.51K	+1032.8%	$179.37M	0.2%	●●○○○○
CRS Carpenter Technology…	287.76K	19.65K	+1364.1%	$177.50M	0.2%
MSCI MSCI Inc.	308.06K	39.35K	+682.9%	$172.53M	0.2%	●●○○○○
GDDY GoDaddy Inc.	2.03M	1.71M	+18.6%	$172.42M	0.2%
UNM Unum Group	1.89M	862.67K	+118.8%	$168.78M	0.2%	●●○○○○
SNPS Synopsys, Inc.	375.44K	150.81K	+148.9%	$167.47M	0.2%	●●○○○○
TSEM Tower Semiconductor Ltd.	638.08K	182.50K	+249.6%	$166.31M	0.2%
CBRE CBRE Group, Inc.	1.23M	1.03M	+19.9%	$165.92M	0.2%
CCL Carnival Corporation &…	5.63M	2.57M	+119.2%	$160.90M	0.2%
ISRG Intuitive Surgical, Inc.	403.35K	294.90K	+36.8%	$160.40M	0.2%	●●○○○○
AES The AES Corporation	10.94M	4.72M	+131.5%	$160.32M	0.2%	●●○○○○
ONTO Onto Innovation Inc.	421.43K	59.88K	+603.8%	$159.49M	0.2%	●●○○○○
PSX Phillips 66	943.03K	634.79K	+48.6%	$159.42M	0.2%	●●○○○○
LHX L3Harris Technologies…	535.88K	14.16K	+3685.0%	$155.72M	0.2%	●●○○○○
STT State Street Corporation	910.39K	583.93K	+55.9%	$154.40M	0.2%	●●○○○○
CMG Chipotle Mexican Grill…	4.44M	2.21M	+100.8%	$150.83M	0.2%	●●○○○○
ALAB Astera Labs, Inc.…	311.44K	35.12K	+786.7%	$150.43M	0.2%	●●○○○○
RGLD Royal Gold, Inc.	705.27K	590.58K	+19.4%	$140.78M	0.2%	●●○○○○
LOGI Logitech International…	1.60M	1.13M	+41.4%	$149.52M	0.2%
REG Regency Centers…	1.87M	109.19K	+1612.5%	$149.10M	0.2%	●●○○○○
ACM Aecom	2.12M	441.87K	+379.7%	$147.94M	0.2%
VICI VICI Properties Inc.	5.44M	2.82M	+93.1%	$144.54M	0.2%
AA Alcoa Corporation	2.77M	1.39M	+99.0%	$144.19M	0.2%	●●○○○○
SJM The J. M. Smucker…	1.28M	773.78K	+65.6%	$144.13M	0.2%	●●○○○○
CF CF Industries Holdings…	1.32M	512.31K	+157.1%	$142.57M	0.2%
PR Permian Resources…	7.74M	4.98M	+55.4%	$142.54M	0.2%	●●○○○○
IVZ Invesco Ltd.	5.35M	2.59M	+106.9%	$141.15M	0.2%	●●○○○○
REGN Regeneron…	221.61K	83.36K	+165.8%	$138.18M	0.2%
SAIA Saia, Inc.	326.95K	51.96K	+529.3%	$137.70M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	1.72M	1.05M	+63.3%	$135.46M	0.2%	●●○○○○
DELL Dell Technologies Inc.	312.28K	238.82K	+30.8%	$134.74M	0.1%	●●○○○○
PODD Insulet Corp.	663.97K	641.68K	+3.5%	$101.09M	0.1%	●●○○○○
ROL Rollins, Inc.	3.20M	77.19K	+4046.6%	$133.59M	0.1%
WMS Advanced Drainage…	839.82K	546.41K	+53.7%	$131.82M	0.1%	●●○○○○
ON ON Semiconductor…	1.39M	125.57K	+1009.4%	$131.70M	0.1%
CNC Centene Corp.	2.05M	494.62K	+313.9%	$131.41M	0.1%	●●○○○○
SSB SouthState Bank Corp.	1.31M	914.56K	+43.2%	$130.87M	0.1%	●●○○○○
Z Zillow Group, Inc.…	4.11M	213.14K	+1829.7%	$129.59M	0.1%	●●○○○○
BLK BlackRock, Inc.	133.75K	63.74K	+109.8%	$128.61M	0.1%
FTNT Fortinet, Inc.	827.86K	49.53K	+1571.6%	$127.18M	0.1%
AEIS Advanced Energy…	340.10K	68.88K	+393.8%	$126.81M	0.1%
UTHR United Therapeutics…	233.64K	123.44K	+89.3%	$126.59M	0.1%	●●○○○○
QRVO Qorvo, Inc.	1.36M	489.80K	+177.1%	$126.57M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	1.03M	813.46K	+26.0%	$105.55M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.44M	375.02K	+284.7%	$125.58M	0.1%
ROIV Roivant Sciences Ltd.	3.45M	3.45M	+0.1%	$122.25M	0.1%	●●○○○○
FOXA Fox Corporation	2.30M	707.63K	+224.9%	$119.94M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AAPL Apple Inc.	3.65M	5.54M	-34.1%	$1.05B	1.2%
SNDK Sandisk Corporation	409.65K	844.25K	-51.5%	$931.43M	1.0%	●●○○○○
MSFT Microsoft Corporation	1.57M	2.41M	-34.8%	$586.87M	0.7%
MU Micron Technology, Inc.	754.75K	2.20M	-65.6%	$870.99M	1.0%
LLY Eli Lilly and Company	346.50K	715.08K	-51.5%	$415.60M	0.5%
GOOGL Alphabet Inc.	598.29K	2.18M	-72.6%	$213.77M	0.2%	●●○○○○
GOOG Alphabet Inc.	415.61K	2.06M	-79.8%	$146.85M	0.2%
AVGO Broadcom Inc.	431.74K	1.87M	-77.0%	$163.07M	0.2%	●●○○○○
V Visa Inc.	381.41K	1.66M	-77.0%	$130.86M	0.1%	●●○○○○
META Meta Platforms, Inc.	187.08K	748.93K	-75.0%	$105.38M	0.1%
GE GE Aerospace	566.49K	1.43M	-60.3%	$211.71M	0.2%
BAC Bank of America…	5.49M	8.20M	-33.1%	$312.79M	0.3%
GM General Motors Company	4.26M	5.35M	-20.4%	$328.08M	0.4%
COF Capital One Financial…	1.64M	2.17M	-24.4%	$328.90M	0.4%
LMT Lockheed Martin…	622.56K	649.83K	-4.2%	$317.17M	0.4%
TPR Tapestry, Inc.	2.12M	2.43M	-12.9%	$309.81M	0.3%	●●○○○○
NEM Newmont Corporation	2.58M	3.05M	-15.4%	$240.78M	0.3%
APH Amphenol Corporation	1.46M	2.55M	-42.9%	$256.70M	0.3%
LRCX Lam Research Corporation	715.23K	900.46K	-20.6%	$309.93M	0.3%
FDX FedEx Corporation	773.48K	869.41K	-28.3% ✂	$242.20M	0.3%
HON Honeywell International…	114.72K	1.35M	-83.0% ✂	$25.69M	0.0%	●●○○○○
TJX The TJX Companies, Inc.	1.30M	1.88M	-30.8%	$197.65M	0.2%	●●○○○○
UBS UBS Group AG	5.47M	7.61M	-28.1%	$271.32M	0.3%
EXE Expand Energy…	1.08M	2.66M	-59.3%	$98.54M	0.1%
NSC Norfolk Southern…	895.25K	917.99K	-2.5%	$281.64M	0.3%
WMB The Williams Companies…	82.29K	3.85M	-97.9%	$6.12M	0.0%
ALNY Alnylam…	798.72K	838.19K	-4.7%	$240.44M	0.3%
ACN Accenture plc	343.56K	1.38M	-75.1%	$42.75M	0.0%
AMAT Applied Materials, Inc.	262.98K	796.50K	-67.0%	$190.13M	0.2%
ASML ASML Holding N.V.	31.19K	204.38K	-84.7%	$62.05M	0.1%
RTX RTX Corporation	691.80K	1.38M	-50.0%	$131.26M	0.1%
ROST Ross Stores, Inc.	1.15M	1.23M	-6.3%	$245.60M	0.3%	●●○○○○
JCI Johnson Controls…	1.57M	2.00M	-21.3%	$229.90M	0.3%
A Agilent Technologies…	1.42M	2.28M	-37.9%	$188.00M	0.2%
F Ford Motor Company	8.45M	22.17M	-61.9%	$117.45M	0.1%
DHR Danaher Corporation	844.51K	1.35M	-37.4%	$160.86M	0.2%
RL Ralph Lauren Corporation	632.34K	734.89K	-13.9%	$253.83M	0.3%	●●○○○○
AIG American International…	2.84M	3.32M	-14.5%	$211.90M	0.2%
AXP American Express Company	20.45K	819.14K	-97.5%	$6.92M	0.0%
FIVE Five Below, Inc.	1.05M	1.07M	-2.0%	$188.60M	0.2%
PCG PG&E Corporation	8.50M	13.59M	-37.4%	$143.03M	0.2%
AEE Ameren Corporation	1.01M	2.09M	-51.9%	$113.84M	0.1%
DG Dollar General…	1.30M	1.91M	-31.9%	$149.60M	0.2%
XEL Xcel Energy Inc.	1.38M	2.84M	-51.4%	$110.72M	0.1%
TSM Taiwan Semiconductor…	320.39K	651.78K	-50.8%	$153.01M	0.2%
CAH Cardinal Health, Inc.	108.56K	1.01M	-89.3%	$25.79M	0.0%	●●○○○○
TEL TE Connectivity plc	255.39K	1.02M	-75.0%	$51.49M	0.1%
WEC WEC Energy Group, Inc.	1.77M	1.81M	-2.2%	$206.89M	0.2%
CL Colgate-Palmolive…	669.27K	2.42M	-72.4%	$61.36M	0.1%
ADI Analog Devices, Inc.	368.71K	648.57K	-43.1%	$146.44M	0.2%
EQT EQT Corporation	790.25K	3.11M	-74.6%	$42.02M	0.0%
BMY Bristol-Myers Squibb…	3.09M	3.20M	-3.4%	$178.27M	0.2%
LUV Southwest Airlines Co.	1.88M	5.16M	-63.6%	$96.63M	0.1%
CTAS Cintas Corporation	294.48K	1.14M	-74.1%	$50.09M	0.1%	●●○○○○
SCHW The Charles Schwab…	2.04M	2.04M	-0.3%	$188.03M	0.2%
HSY The Hershey Company	418.57K	878.84K	-52.4%	$73.44M	0.1%
MSI Motorola Solutions, Inc.	136.36K	410.68K	-66.8%	$56.63M	0.1%	●●○○○○
UAL United Airlines…	725.04K	1.92M	-62.3%	$98.60M	0.1%
MDB MongoDB, Inc.	525.21K	609.57K	-13.8%	$176.42M	0.2%
MTZ MasTec, Inc.	409.20K	485.38K	-15.7%	$170.25M	0.2%
CRWD CrowdStrike Holdings…	217.06K	218.96K	-0.9%	$165.65M	0.2%
BKNG Booking Holdings Inc.	885.80K	38.70K	-8.4% ✂	$157.88M	0.2%	●●○○○○
CMI Cummins Inc.	4.75K	298.70K	-98.4%	$3.39M	0.0%
GD General Dynamics…	378.32K	461.68K	-18.1%	$134.02M	0.1%	●●○○○○
AER AerCap Holdings N.V.	923.05K	1.14M	-19.2%	$134.56M	0.1%	●●○○○○
CVS CVS Health Corp.	1.15M	2.15M	-46.6%	$118.75M	0.1%
MO Altria Group, Inc.	174.35K	2.33M	-92.5%	$12.54M	0.0%	●●○○○○
PAAS Pan American Silver…	1.80M	2.66M	-32.2%	$80.82M	0.1%
DGX Quest Diagnostics…	343.40K	734.71K	-53.3%	$72.78M	0.1%
FWONA Formula One Group	1.43M	1.70M	-15.7%	$135.86M	0.2%
ADBE Adobe Inc.	135.36K	583.88K	-76.8%	$27.75M	0.0%	●●○○○○
BKR Baker Hughes Company	1.20M	2.32M	-48.1%	$66.78M	0.1%
DLTR Dollar Tree, Inc.	102.74K	1.26M	-91.9%	$12.43M	0.0%
MKL Markel Corporation	33.40K	71.71K	-53.4%	$65.22M	0.1%
CCK Crown Holdings, Inc.	386.52K	1.36M	-71.7%	$43.22M	0.0%	●●○○○○
RDDT Reddit, Inc.	607.77K	1.01M	-39.6%	$105.50M	0.1%
WTRG Essential Utilities…	1.77M	3.28M	-45.9%	$67.97M	0.1%
ULTA Ulta Beauty, Inc.	233.50K	250.75K	-6.9%	$105.30M	0.1%
VTRS Viatris Inc.	6.18M	9.67M	-36.1%	$98.14M	0.1%
WAB Westinghouse Air Brake…	102.56K	502.14K	-79.6%	$27.65M	0.0%
AIZ Assurant, Inc.	465.89K	486.58K	-4.2%	$125.11M	0.1%
LVS Las Vegas Sands Corp.	1.69M	2.32M	-27.2%	$77.93M	0.1%
CTRE CareTrust REIT, Inc.	2.20M	3.41M	-35.3%	$88.92M	0.1%
THC Tenet Healthcare…	72.01K	653.33K	-89.0%	$13.47M	0.0%
NTRS Northern Trust…	698.94K	835.74K	-16.4%	$121.50M	0.1%
COR Cencora, Inc.	143.32K	380.51K	-62.3%	$40.56M	0.0%	●●○○○○
AR Antero Resources…	1.46M	2.81M	-47.8%	$51.45M	0.1%
FIS Fidelity National…	1.83M	2.53M	-27.6%	$71.16M	0.1%
OGE OGE Energy Corp.	2.19M	2.40M	-8.5%	$106.78M	0.1%
JBHT J.B. Hunt Transport…	324.48K	539.46K	-39.9%	$93.91M	0.1%
B Barrick Mining…	1.18M	2.72M	-56.9%	$43.18M	0.0%
BWA BorgWarner Inc.	1.64M	1.70M	-3.4%	$109.06M	0.1%	●●○○○○
OVV Ovintiv Inc.	1.45M	1.83M	-20.6%	$76.38M	0.1%
HEI-A HEICO Corporation	391.58K	505.00K	-22.5%	$100.99M	0.1%
AMP Ameriprise Financial…	94.62K	239.15K	-60.4%	$43.41M	0.0%	●●○○○○
LECO Lincoln Electric…	346.03K	422.75K	-18.1%	$91.87M	0.1%
AXS AXIS Capital Holdings…	687.79K	1.04M	-33.7%	$73.90M	0.1%
TPG TPG Inc.	2.22M	2.57M	-13.7%	$89.97M	0.1%
TGT Target Corporation	593.66K	856.02K	-30.6%	$77.54M	0.1%
TFC Truist Financial…	1.70M	2.19M	-22.4%	$84.83M	0.1%
DOCU DocuSign, Inc.	1.52M	2.11M	-27.9%	$67.62M	0.1%
WM Waste Management, Inc.	119.19K	424.25K	-71.9%	$26.56M	0.0%	●●○○○○
MET MetLife, Inc.	71.58K	1.37M	-94.8%	$6.06M	0.0%
SBAC SBA Communications…	188.93K	556.44K	-66.0%	$33.34M	0.0%
GRMN Garmin Ltd.	330.54K	410.68K	-19.5%	$78.52M	0.1%	●●○○○○
RF Regions Financial…	999.68K	3.55M	-71.8%	$30.19M	0.0%
TTWO Take-Two Interactive…	292.24K	457.21K	-36.1%	$73.05M	0.1%
XPO XPO Logistics, Inc.	347.65K	457.48K	-24.0%	$71.37M	0.1%
RNR RenaissanceRe Holdings…	265.01K	295.11K	-10.2%	$83.98M	0.1%
HCA HCA Healthcare, Inc.	89.02K	183.87K	-51.6%	$34.71M	0.0%	●●○○○○
THG The Hanover Insurance…	310.79K	492.75K	-36.9%	$66.55M	0.1%
JLL Jones Lang LaSalle…	168.55K	278.84K	-39.5%	$52.24M	0.1%
LEN Lennar Corporation	431.08K	976.38K	-55.9%	$39.01M	0.0%
WPM Wheaton Precious Metals…	47.70K	643.27K	-92.6%	$5.36M	0.0%
OTIS Otis Worldwide…	951.99K	1.09M	-12.4%	$68.16M	0.1%	●●○○○○
NTNX Nutanix, Inc.	1.07M	2.19M	-51.2%	$54.38M	0.1%
XLV State Street Health…	434.74K	565.21K	-23.1%	$68.98M	0.1%
CNM Core & Main, Inc.	613.80K	1.66M	-62.9%	$29.62M	0.0%
EHC Encompass Health…	557.88K	839.81K	-33.6%	$56.39M	0.1%	●●○○○○
CMS CMS Energy Corporation	517.45K	1.03M	-49.8%	$39.58M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
MRVL Marvell Technology, Inc.	—	4.40M	Uscita	$435.95M	0.6%
FTI TechnipFMC plc	—	4.16M	Uscita	$287.24M	0.4%
TER Teradyne, Inc.	—	925.77K	Uscita	$274.45M	0.4%
SOFI SoFi Technologies, Inc.	—	16.80M	Uscita	$266.77M	0.4%
HOLX Hologic, Inc.	—	3.13M	Uscita	$236.69M	0.3%
RKT Rocket Companies, Inc.	—	15.54M	Uscita	$221.50M	0.3%
VEEV Veeva Systems Inc.	—	1.10M	Uscita	$193.80M	0.3%
SYK Stryker Corporation	—	578.19K	Uscita	$189.99M	0.3%
AL Air Lease Corporation	—	2.52M	Uscita	$163.51M	0.2%
SNOW Snowflake Inc.	—	1.08M	Uscita	$162.76M	0.2%
ECL Ecolab Inc.	—	595.45K	Uscita	$158.40M	0.2%
NOW ServiceNow, Inc.	—	1.40M	Uscita	$146.80M	0.2%
ADP Automatic Data…	—	653.15K	Uscita	$132.71M	0.2%
TRV The Travelers…	—	450.00K	Uscita	$131.26M	0.2%
RBLX Roblox Corporation	—	2.28M	Uscita	$129.13M	0.2%
FOLD Amicus Therapeutics…	—	8.81M	Uscita	$127.38M	0.2%
BURL Burlington Stores, Inc.	—	383.23K	Uscita	$124.70M	0.2%
CTRA Coterra Energy Inc.	—	3.53M	Uscita	$124.09M	0.2%
DASH DoorDash, Inc.	—	813.79K	Uscita	$122.19M	0.2%
LIN Linde plc	—	242.48K	Uscita	$120.21M	0.2%
PNC The PNC Financial…	—	560.51K	Uscita	$116.64M	0.2%
TOST Toast, Inc.	—	4.25M	Uscita	$112.65M	0.2%
VTR Ventas, Inc.	—	1.34M	Uscita	$109.73M	0.2%
TSLA Tesla, Inc.	—	292.44K	Uscita	$108.72M	0.2%
FI Fiserv, Inc.	—	1.89M	Uscita	$105.67M	0.1%
TRGP Targa Resources Corp.	—	411.68K	Uscita	$103.22M	0.1%
NU Nu Holdings Ltd.	—	6.95M	Uscita	$99.83M	0.1%
XLI State Street Industrial…	—	591.49K	Uscita	$95.66M	0.1%
PM Philip Morris…	—	571.66K	Uscita	$94.52M	0.1%
HD The Home Depot, Inc.	—	271.14K	Uscita	$89.18M	0.1%
ED Consolidated Edison…	—	786.40K	Uscita	$89.00M	0.1%
BX Blackstone Inc.	—	766.40K	Uscita	$88.13M	0.1%
EEM iShares MSCI Emerging…	—	1.54M	Uscita	$87.54M	0.1%
CWAN Clearwater Analytics…	—	3.63M	Uscita	$85.74M	0.1%
HOOD Robinhood Markets, Inc.	—	1.24M	Uscita	$85.71M	0.1%
CDNS Cadence Design Systems…	—	305.15K	Uscita	$84.79M	0.1%
SO The Southern Company	—	866.51K	Uscita	$83.64M	0.1%
SEE Sealed Air Corporation	—	1.97M	Uscita	$82.88M	0.1%
EWY iShares MSCI South…	—	660.77K	Uscita	$81.28M	0.1%
CDW CDW Corporation	—	643.30K	Uscita	$77.85M	0.1%
FCX Freeport-McMoRan Inc.	—	1.30M	Uscita	$76.49M	0.1%
CNP CenterPoint Energy, Inc.	—	1.77M	Uscita	$76.39M	0.1%
SHEL Shell plc	—	809.58K	Uscita	$75.29M	0.1%
GEV GE Vernova Inc.	—	83.93K	Uscita	$73.27M	0.1%
TIGO Millicom International…	—	963.88K	Uscita	$72.23M	0.1%
AFRM Affirm Holdings, Inc.	—	1.58M	Uscita	$72.21M	0.1%
FLS Flowserve Corporation	—	940.75K	Uscita	$69.15M	0.1%
UPS United Parcel Service…	—	655.14K	Uscita	$64.45M	0.1%
CAT Caterpillar Inc.	—	87.62K	Uscita	$62.08M	0.1%
SN SharkNinja, Inc.	—	580.38K	Uscita	$61.46M	0.1%
VTV Vanguard Morningstar…	—	296.41K	Uscita	$58.16M	0.1%
TDG TransDigm Group…	—	47.09K	Uscita	$54.58M	0.1%
SYY Sysco Corporation	—	759.03K	Uscita	$54.14M	0.1%
ACGL Arch Capital Group Ltd.	—	561.95K	Uscita	$53.94M	0.1%
MNST Monster Beverage…	—	732.91K	Uscita	$53.11M	0.1%
GLW Corning Inc	—	384.52K	Uscita	$52.28M	0.1%
AMGN Amgen Inc.	—	147.49K	Uscita	$51.89M	0.1%
MASI Masimo Corporation	—	291.48K	Uscita	$51.85M	0.1%
CCEP Coca-Cola Europacific…	—	549.42K	Uscita	$49.82M	0.1%
ROK Rockwell Automation…	—	132.12K	Uscita	$47.41M	0.1%
USFD US Foods Holding Corp.	—	512.98K	Uscita	$47.30M	0.1%
MDLN Medline Inc.	—	1.06M	Uscita	$47.04M	0.1%
CR Crane Company	—	273.23K	Uscita	$46.72M	0.1%
VIK Viking Holdings Ltd	—	631.64K	Uscita	$46.41M	0.1%
UMC United Microelectronics…	—	5.10M	Uscita	$45.81M	0.1%
PKG Packaging Corporation…	—	211.99K	Uscita	$44.99M	0.1%
BIDU Baidu, Inc.	—	397.64K	Uscita	$44.31M	0.1%
AXTA Axalta Coating Systems…	—	1.59M	Uscita	$44.12M	0.1%
EXC Exelon Corporation	—	896.62K	Uscita	$43.95M	0.1%
ALV Autoliv, Inc.	—	414.23K	Uscita	$43.56M	0.1%
MELI MercadoLibre, Inc.	—	24.55K	Uscita	$42.44M	0.1%
SFM Sprouts Farmers Market…	—	549.06K	Uscita	$42.35M	0.1%
EBC Eastern Bankshares, Inc.	—	2.16M	Uscita	$42.23M	0.1%
ATMU Atmus Filtration…	—	741.20K	Uscita	$42.08M	0.1%
DAWN Day One…	—	1.95M	Uscita	$41.91M	0.1%
JEF Jefferies Financial…	—	1.01M	Uscita	$41.53M	0.1%
LAZ Lazard Inc	—	951.86K	Uscita	$40.43M	0.1%
AUGO Aura Minerals	—	492.98K	Uscita	$40.23M	0.1%
TPX Tempur Sealy…	—	541.15K	Uscita	$40.00M	0.1%
BIIB Biogen Inc.	—	212.92K	Uscita	$39.03M	0.1%
OWL Blue Owl Capital Inc.	—	4.26M	Uscita	$38.93M	0.1%
XYL Xylem Inc.	—	309.07K	Uscita	$36.93M	0.1%
RBRK Rubrik, Inc.	—	733.41K	Uscita	$35.92M	0.1%
VLTO Veralto Corporation	—	400.17K	Uscita	$35.38M	0.1%
SIGI Selective Insurance…	—	468.68K	Uscita	$35.33M	0.1%
ACLX Arcellx, Inc.	—	303.85K	Uscita	$34.89M	0.1%
HIW Highwoods Properties…	—	1.56M	Uscita	$33.50M	0.0%
AVY Avery Dennison…	—	192.58K	Uscita	$33.25M	0.0%
CHWY Chewy, Inc.	—	1.23M	Uscita	$33.16M	0.0%
FSLR First Solar, Inc.	—	167.95K	Uscita	$33.13M	0.0%
TTAN ServiceTitan, Inc.	—	513.91K	Uscita	$32.61M	0.0%
NVR NVR, Inc.	—	4.94K	Uscita	$32.53M	0.0%
XLY State Street Consumer…	—	289.80K	Uscita	$31.58M	0.0%
DTM DT Midstream, Inc.	—	232.61K	Uscita	$31.33M	0.0%
VST Vistra Corp.	—	205.71K	Uscita	$30.92M	0.0%
BALL Ball Corporation	—	522.73K	Uscita	$30.90M	0.0%
ESAB ESAB Corporation	—	319.60K	Uscita	$30.89M	0.0%
ARKK ARK Innovation ETF	—	454.04K	Uscita	$30.69M	0.0%
SNAP Snap Inc.	—	6.50M	Uscita	$29.89M	0.0%
APTV Aptiv PLC	—	429.69K	Uscita	$29.84M	0.0%
PRA ProAssurance Corporation	—	1.20M	Uscita	$29.62M	0.0%
CBSH Commerce Bancshares…	—	591.09K	Uscita	$29.08M	0.0%
TERN Terns Pharmaceuticals…	—	537.88K	Uscita	$28.36M	0.0%
APP AppLovin Corporation	—	71.08K	Uscita	$28.29M	0.0%
ONB Old National Bancorp	—	1.24M	Uscita	$27.33M	0.0%
OS OneStream, Inc. Class A…	—	1.13M	Uscita	$27.20M	0.0%
EGO Eldorado Gold…	—	789.82K	Uscita	$27.11M	0.0%
ALHC Alignment Healthcare…	—	1.52M	Uscita	$26.75M	0.0%
HAYW Hayward Holdings, Inc.	—	1.97M	Uscita	$26.39M	0.0%
WSBC WesBanco, Inc.	—	761.73K	Uscita	$26.27M	0.0%
MHK Mohawk Industries, Inc.	—	263.08K	Uscita	$25.90M	0.0%
THR Thermon Group Holdings…	—	508.96K	Uscita	$25.65M	0.0%
ARM Arm Holdings plc…	—	168.02K	Uscita	$25.42M	0.0%
QS QuantumScape Corporation	—	3.97M	Uscita	$25.33M	0.0%
ELS Equity LifeStyle…	—	405.12K	Uscita	$25.29M	0.0%
HBM Hudbay Minerals Inc.	—	1.20M	Uscita	$25.17M	0.0%
ASB Associated Banc-Corp	—	970.81K	Uscita	$25.11M	0.0%
IEF iShares 7-10 Year…	—	261.98K	Uscita	$25.00M	0.0%
CNTA Centessa…	—	628.05K	Uscita	$24.95M	0.0%
UGI UGI Corporation	—	664.68K	Uscita	$24.21M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
MU	Put	592.00K	$683.34M
MSFT	Call	1.59M	$592.32M
GOOG	Call	1.46M	$517.20M
GLD	Call	1.09M	$400.65M
MSFT	Put	941.80K	$351.31M
HYG	Put	4.29M	$343.44M
NVDA	Put	1.61M	$321.38M
NVDA	Call	1.58M	$316.68M
GOOGL	Call	812.50K	$290.36M
MU	Call	230.20K	$265.72M
GOOGL	Put	738.60K	$263.95M
TSLA	Put	616.60K	$259.34M
QQQ	Put	345.40K	$254.35M
TSLA	Call	574.30K	$241.55M
AMD	Put	406.80K	$236.31M
AMD	Call	387.00K	$224.81M
AAPL	Put	761.00K	$220.20M
NFLX	Call	3.01M	$215.07M
NFLX	Put	2.74M	$195.31M
AAPL	Call	650.80K	$188.32M
AMZN	Call	711.40K	$169.56M
LRCX	Put	386.80K	$167.61M
INTC	Put	1.16M	$162.31M
AMZN	Put	626.90K	$149.42M
META	Put	252.10K	$142.01M
ORCL	Call	924.10K	$135.43M
UNH	Call	325.40K	$135.25M
TTE	Put	1.70M	$131.76M
GOOG	Put	372.00K	$131.44M
MRVL	Call	424.80K	$126.54M
LLY	Put	103.70K	$124.38M
AVGO	Put	322.20K	$121.71M
INTC	Call	862.90K	$120.49M
UNH	Put	288.40K	$119.87M
CRM	Put	759.30K	$118.95M
QQQ	Call	156.20K	$115.03M
FXI	Call	3.60M	$113.72M
AMAT	Put	157.10K	$113.58M
META	Call	196.30K	$110.57M
AMAT	Call	152.70K	$110.40M
MRVL	Put	360.80K	$107.48M
AVGO	Call	280.40K	$105.92M
CRWD	Call	137.20K	$104.70M
ORCL	Put	712.90K	$104.48M
CAT	Put	96.00K	$102.23M
CSCO	Call	844.60K	$99.21M
PANW	Call	277.80K	$94.74M
LRCX	Call	216.90K	$93.99M
LLY	Call	75.90K	$91.04M
CRM	Call	577.50K	$90.47M
BA	Call	398.80K	$86.33M
DELL	Call	193.50K	$83.49M
QCOM	Put	450.40K	$83.23M
PANW	Put	235.30K	$80.24M
PLTR	Put	681.90K	$79.56M
XONA.DE	Call	581.20K	$79.46M
UBS	Put	1.58M	$78.46M
CRWD	Put	99.50K	$75.93M
XONA.DE	Put	531.90K	$72.72M
FXI	Put	2.30M	$72.66M
NOW	Call	716.50K	$71.13M
PLTR	Call	579.10K	$67.56M
COST	Call	70.80K	$66.23M
ADBE	Call	321.40K	$65.89M
BA	Put	293.00K	$63.43M
CSCO	Put	533.80K	$62.70M
TSM	Put	131.20K	$62.66M
COIN	Call	414.30K	$60.57M
JPM	Put	183.00K	$59.90M
JNJ	Put	234.00K	$59.43M
NOW	Put	594.70K	$59.04M
ASML	Call	28.90K	$57.49M
COIN	Put	384.60K	$56.22M
TSM	Call	117.20K	$55.97M
LOGI	Put	585.20K	$54.83M
COST	Put	58.20K	$54.44M
MSTR	Put	609.00K	$52.94M
ASML	Put	26.60K	$52.92M
CAT	Call	48.40K	$51.54M
TTE	Call	658.50K	$51.17M
ADBE	Put	247.40K	$50.72M
MSTR	Call	575.60K	$50.04M
NKE	Call	1.21M	$49.60M
NEM	Put	521.40K	$48.70M
BABA	Call	505.60K	$48.53M
MRK	Put	371.60K	$47.75M
PYPL	Call	1.08M	$46.55M
JPM	Call	141.30K	$46.25M
STLA	Put	8.00M	$45.46M
PG	Put	307.80K	$45.14M
LULU	Call	394.90K	$45.09M
UBER	Call	619.50K	$44.70M
V	Put	128.80K	$44.19M
BRK-B	Put	88.20K	$44.13M
MCD	Call	159.40K	$43.09M
TXN	Put	144.50K	$43.07M
QCOM	Call	230.70K	$42.63M
IBM	Put	150.20K	$42.24M
EWY	Put	200.00K	$40.38M
C	Put	280.70K	$39.29M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

7130–1 trimestri

17942–4 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
Dimensional Fund Advisors Lp	1648	41.1%	0.5501	Confronta ⇄
Bnp Paribas Financial Markets	2106	42.9%	0.5487	Confronta ⇄
Franklin Resources Inc	1663	43.1%	0.5408	Confronta ⇄
Goldman Sachs Group	2281	43.8%	0.5359	Confronta ⇄
AQR Capital Management	1972	45.3%	0.5267	Confronta ⇄
Bank of New York Mellon Corp	2000	43.6%	0.5244	Confronta ⇄
D. E. Shaw & Co.	1656	42.2%	0.5204	Confronta ⇄
Ameriprise Financial Inc	1932	43.4%	0.5173	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 14 2026 13F-HR · periodo Q2 2026

$107.65B · 3,406 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$89.93B · 3,481 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$98.44B · 3,633 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$96.78B · 3,528 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$98.42B · 3,505 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 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Qube Research & Technologies Ltd

Qube Research & Technologies Ltd