Scheda del gestore

Sei Investments Co

Oaks, PA · CIK 350894 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$113.35BValore 13F dichiarato

6,177Posizioni

18.5%Peso top-10

171.80Partecipazioni effettive

9.5%Turnover est.

+204Nuovo

−153Uscite

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

Servizi finanziari 31.5% (+0.9pp)

Tecnologia 24.3% (+2.1pp)

Industria 10.0% (+0.5pp)

Sanità 7.7% (-0.7pp)

Beni di consumo ciclici 7.4% (-0.7pp)

Servizi di comunicazione 5.8% (-0.5pp)

Immobiliare 4.3% (-0.1pp)

Materiali di base 2.7% (-0.2pp)

Beni di consumo difensivi 2.4% (-0.3pp)

Energia 2.3% (-0.7pp)

Utility 1.7% (-0.3pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	3.6%	$2.85B	16.45M	+4.1%	▲ Add	3+
2	GOOG Alphabet Inc.	1.8%	$1.78B	5.03M	-2.5%	▼ Trim	3+
3	VEA Vanguard FTSE Developed…	1.6%	$1.76B	24.67M	+0.5%	▲ Add	3+
4	AAPL Apple Inc.	2.2%	$1.62B	5.58M	-24.9%	▼ Trim	3+
5	SCHG Schwab U.S. Large-Cap…	1.4%	$1.61B	47.66M	+0.2%	▲ Add	3+
6	SCHV Schwab U.S. Large-Cap Value…	1.4%	$1.57B	45.02M	+0.6%	▲ Add	3+
7	AMZN Amazon.com, Inc.	1.9%	$1.53B	7.05M	-10.0%	▼ Trim	3+
8	MSFT Microsoft Corporation	1.9%	$1.50B	4.03M	-15.5%	▼ Trim	3+
9	BND Vanguard Total Bond Market…	1.3%	$1.47B	20.08M	+7.8%	▲ Add	3+
10	AVGO Broadcom Inc.	1.5%	$1.35B	3.57M	-12.1%	▼ Trim	3+
11	IDEV iShares Core MSCI…	1.0%	$1.16B	12.99M	+4.4%	▲ Add	3+
12	SCHX Schwab U.S. Large-Cap ETF	0.8%	$950.56M	32.30M	-0.7%	▼ Trim	3+
13	NVDA NVIDIA Corporation	3.6%	$865.63M	4.33M	+4.1%	▲ Add	3+
14	VTV Vanguard Morningstar Value…	0.8%	$852.66M	3.91M	+1.9%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.3%	$802.91M	2.25M	-4.7%	▼ Trim	3+
16	VTEB Vanguard Tax-Exempt Bond ETF	0.7%	$801.34M	15.84M	+11.8%	▲ Add	3+
17	VUG Vanguard Morningstar Growth…	0.7%	$773.31M	8.98M	+1.6% ✂	▲ Add	3+
18	TSM Taiwan Semiconductor…	0.9%	$752.37M	1.58M	-18.0%	▼ Trim	3+
19	META Meta Platforms, Inc.	0.9%	$737.80M	1.31M	-8.2%	▼ Trim	3+
20	NXUS Nuveen International…	0.6%	$723.72M	28.87M	+10.7%	▲ Add	3+
21	SEIM SEI QiM U.S. Large Cap…	0.6%	$720.99M	12.84M	-4.7%	▼ Trim	3+
22	IEMG iShares Core MSCI Emerging…	0.7%	$712.51M	8.60M	+1.7%	▲ Add	3+
23	LLY Eli Lilly and Company	0.7%	$706.87M	589.34K	-10.1%	▼ Trim	3+
24	SEIV SEI QiM U.S. Large Cap…	0.6%	$700.86M	14.60M	-2.3%	▼ Trim	3+
25	VWO Vanguard FTSE Emerging…	0.6%	$672.97M	11.27M	+1.0%	▲ Add	3+
26	BNDX Vanguard Total…	0.6%	$635.57M	13.12M	+7.1%	▲ Add	3+
27	AMD Advanced Micro Devices, Inc.	0.7%	$620.44M	1.07M	-26.6%	▼ Trim	3+
28	MU Micron Technology, Inc.	0.9%	$589.17M	510.42K	+7.1%	▲ Add	3+
29	WELL Welltower Inc.	0.5%	$547.35M	2.41M	-3.3%	▼ Trim	3+
30	MUB iShares National Muni Bond…	0.5%	$545.14M	5.07M	-4.0%	▼ Trim	3+
31	AAPL Apple Inc.	2.2%	$544.15M	1.88M	-24.9%	▼ Trim	3+
32	MSFT Microsoft Corporation	1.9%	$503.01M	1.35M	-15.5%	▼ Trim	3+
33	SCHA Schwab U.S. Small-Cap ETF	0.4%	$502.53M	13.91M	-5.6%	▼ Trim	3+
34	SPHY State Street SPDR Portfolio…	0.4%	$495.12M	21.12M	+6.7%	▲ Add	3+
35	AMZN Amazon.com, Inc.	1.9%	$469.52M	1.97M	-10.0%	▼ Trim	3+
36	ASML ASML Holding N.V.	0.5%	$456.86M	229.64K	-9.0%	▼ Trim	3+
37	V Visa Inc.	0.6%	$453.62M	1.32M	+3.3%	▲ Add	3+
38	TSLA Tesla, Inc.	0.5%	$436.45M	1.04M	-10.9%	▼ Trim	3+
39	SCHO Schwab Short-Term U.S.…	0.4%	$419.77M	17.39M	+3.9%	▲ Add	3+
40	MA Mastercard Incorporated	0.4%	$419.28M	816.36K	-22.1%	▼ Trim	3+
41	GOOGL Alphabet Inc.	1.3%	$417.41M	1.17M	-4.7%	▼ Trim	3+
42	WWD Woodward, Inc.	0.4%	$381.19M	896.00K	+8.5%	▲ Add	3+
43	GE GE Aerospace	0.4%	$381.03M	1.02M	-11.5%	▼ Trim	3+
44	VBR Vanguard Morningstar…	0.3%	$368.22M	1.52M	+1.9%	▲ Add	3+
45	SCHP Schwab US TIPS ETF	0.3%	$362.21M	13.67M	+5.5%	▲ Add	3+
46	VBK Vanguard Morningstar…	0.3%	$359.37M	982.65K	-0.2%	▼ Trim	3+
47	NVDA NVIDIA Corporation	3.6%	$358.27M	1.79M	+4.1%	▲ Add	3+
48	SEIQ SEI EXCHANGE TRADED FUNDS	0.3%	$340.69M	8.64M	+5.3%	▲ Add	3+
49	GEV GE Vernova Inc.	0.4%	$337.95M	287.65K	-18.3%	▼ Trim	3+
50	ACWV iShares MSCI Global Min Vol…	0.3%	$330.14M	2.75M	+3.4%	▲ Add	3+
51	PAAA PGIM AAA CLO ETF	0.3%	$325.33M	6.35M	+4.2%	▲ Add	2
52	IEFA iShares Core MSCI EAFE ETF	0.3%	$316.00M	3.27M	+2.0%	▲ Add	3+
53	SUB iShares Short-Term National…	0.3%	$314.19M	2.95M	+3.2%	▲ Add	3+
54	VTIP Vanguard Short-Term…	0.3%	$302.38M	6.02M	+5.1%	▲ Add	3+
55	NHYB Nuveen High Yield Corporate…	0.3%	$301.21M	12.15M	+8.9%	▲ Add	3+
56	AVGO Broadcom Inc.	1.5%	$290.79M	769.79K	-12.1%	▼ Trim	3+
57	VWOB Vanguard Emerging Markets…	0.3%	$288.00M	4.28M	+4.5%	▲ Add	3+
58	AAPL Apple Inc.	2.2%	$284.31M	982.57K	-24.9%	▼ Trim	3+
59	DLR Digital Realty Trust, Inc.	0.3%	$282.71M	1.57M	-3.4%	▼ Trim	3+
60	CBRE CBRE Group, Inc.	0.3%	$275.83M	2.05M	-1.7%	▼ Trim	3+
61	EMLC VanEck J.P. Morgan EM Local…	0.2%	$270.16M	10.57M	+9.6%	▲ Add	3+
62	LRCX Lam Research Corporation	0.4%	$268.86M	620.46K	-13.8%	▼ Trim	3+
63	TSM Taiwan Semiconductor…	0.9%	$262.29M	549.22K	-18.0%	▼ Trim	3+
64	TDY Teledyne Technologies…	0.2%	$261.55M	392.19K	-1.6%	▼ Trim	3+
65	MOG-A Moog Inc.	0.2%	$260.88M	615.52K	-6.3%	▼ Trim	3+
66	HLT Hilton Worldwide Holdings…	0.2%	$258.30M	781.63K	+29.8%	▲ Add	3+
67	PLD Prologis, Inc.	0.2%	$256.91M	1.90M	-9.0%	▼ Trim	3+
68	ANET Arista Networks, Inc.	0.2%	$252.21M	1.48M	+159.0%	▲ Add	3+
69	VTI Vanguard Morningstar Total…	0.2%	$252.19M	681.52K	+3.0%	▲ Add	3+
70	JPM JPMorgan Chase & Co.	0.3%	$249.16M	761.18K	-9.5%	▼ Trim	3+
71	GOOG Alphabet Inc.	1.8%	$242.64M	686.71K	-2.5%	▼ Trim	3+
72	SHOP Shopify Inc.	0.2%	$242.21M	2.12M	-19.8%	▼ Trim	3+
73	KLAC KLA Corporation	0.2%	$238.11M	789.19K	+3.1% ✂	▲ Add	3+
74	ADI Analog Devices, Inc.	0.3%	$237.42M	597.77K	+13.7%	▲ Add	3+
75	META Meta Platforms, Inc.	0.9%	$231.81M	411.52K	-8.2%	▼ Trim	3+
76	SE Sea Limited	0.2%	$230.63M	2.41M	+1.3%	▲ Add	3+
77	MU Micron Technology, Inc.	0.9%	$228.94M	198.34K	+7.1%	▲ Add	3+
78	ARGX argenx SE	0.2%	$228.88M	246.70K	-11.1%	▼ Trim	3+
79	BCI abrdn Bloomberg All…	0.2%	$227.81M	10.20M	-4.8%	▼ Trim	3+
80	PH Parker-Hannifin Corporation	0.2%	$223.79M	228.80K	-12.3%	▼ Trim	3+
81	LIN Linde plc	0.2%	$217.57M	419.27K	+0.9%	▲ Add	3+
82	AMAT Applied Materials, Inc.	0.3%	$216.84M	299.92K	-22.8%	▼ Trim	3+
83	FORM FormFactor, Inc.	0.2%	$214.65M	1.34M	-20.2%	▼ Trim	3+
84	SPOT Spotify Technology S.A.	0.2%	$209.93M	457.23K	-34.6%	▼ Trim	3+
85	STX Seagate Technology Holdings…	0.2%	$206.67M	214.17K	-21.0%	▼ Trim	3+
86	EQIX Equinix, Inc.	0.2%	$203.88M	195.59K	-21.1%	▼ Trim	3+
87	COF Capital One Financial…	0.2%	$201.18M	1.00M	+4.6%	▲ Add	3+
88	MBB iShares MBS ETF	0.2%	$200.76M	2.12M	+8.5%	▲ Add	3+
89	JCI Johnson Controls…	0.2%	$199.61M	1.37M	+53.3%	▲ Add	3+
90	GOOGL Alphabet Inc.	1.3%	$199.02M	556.91K	-4.7%	▼ Trim	3+
91	MSFT Microsoft Corporation	1.9%	$198.27M	531.52K	-15.5%	▼ Trim	3+
92	HYD VanEck High Yield Muni ETF	0.2%	$196.26M	3.81M	+8.6%	▲ Add	3+
93	CAT Caterpillar Inc.	0.3%	$191.06M	179.42K	+39.0%	▲ Add	3+
94	MPWR Monolithic Power Systems…	0.2%	$190.50M	137.81K	-4.7%	▼ Trim	3+
95	ECL Ecolab Inc.	0.2%	$186.44M	669.19K	+101.6%	▲ Add	3+
96	LITE Lumentum Holdings Inc.	0.2%	$185.82M	216.55K	+0.1%	▲ Add	3+
97	AROC Archrock, Inc.	0.2%	$185.15M	4.55M	+3.3%	▲ Add	3+
98	MELI MercadoLibre, Inc.	0.2%	$184.65M	108.79K	-12.8%	▼ Trim	3+
99	USIG iShares Broad USD…	0.2%	$182.79M	3.56M	+6.0%	▲ Add	3+
100	SNDK Sandisk Corporation	0.2%	$182.29M	80.17K	+44.0%	▲ Add	3+
101	RTX RTX Corporation	0.2%	$182.00M	959.26K	-17.4%	▼ Trim	3+
102	WDC Western Digital Corporation	0.2%	$180.29M	282.27K	-20.3%	▼ Trim	3+
103	CRL Charles River Laboratories…	0.2%	$178.57M	787.38K	+7.5%	▲ Add	3+
104	ACGL Arch Capital Group Ltd.	0.2%	$174.69M	1.80M	+13.5%	▲ Add	3+
105	C Citigroup Inc.	0.3%	$174.05M	1.24M	-2.4%	▼ Trim	3+
106	MU Micron Technology, Inc.	0.9%	$173.42M	150.24K	+7.1%	▲ Add	3+
107	BRK-B Berkshire Hathaway Inc.	0.2%	$172.19M	344.12K	-20.3%	▼ Trim	3+
108	BAC Bank of America Corporation	0.2%	$171.84M	3.02M	-17.1%	▼ Trim	3+
109	BKR Baker Hughes Company	0.2%	$171.66M	3.09M	-12.9%	▼ Trim	3+
110	WST West Pharmaceutical…	0.2%	$171.15M	476.73K	-6.0%	▼ Trim	3+
111	FCFS FirstCash Holdings, Inc	0.2%	$170.97M	790.37K	+4.5%	▲ Add	3+
112	JNJ Johnson & Johnson	0.4%	$170.50M	671.33K	-18.0%	▼ Trim	3+
113	MSCI MSCI Inc.	0.2%	$169.50M	302.67K	+172.1%	▲ Add	3+
114	VRT Vertiv Holdings Co	0.2%	$169.23M	505.45K	+4.8%	▲ Add	3+
115	HYMB State Street SPDR Nuveen…	0.1%	$169.22M	6.65M	-2.5%	▼ Trim	3+
116	HWM Howmet Aerospace Inc.	0.2%	$168.66M	627.30K	+5.7%	▲ Add	3+
117	UNH UnitedHealth Group…	0.2%	$168.13M	404.51K	-26.4%	▼ Trim	3+
118	VXUS Vanguard Total…	0.1%	$166.92M	1.95M	+3.3%	▲ Add	3+
119	XONA.DE Exxon Mobil Corporation	0.2%	$165.03M	1.21M	-2.2%	▼ Trim	3+
120	R Ryder System, Inc.	0.2%	$161.35M	611.72K	-0.3%	▼ Trim	3+
121	EW Edwards Lifesciences…	0.2%	$160.21M	1.77M	+53.4%	▲ Add	3+
122	KO The Coca-Cola Company	0.2%	$160.16M	1.97M	+30.8%	▲ Add	3+
123	ON ON Semiconductor Corporation	0.1%	$158.96M	1.68M	-6.1%	▼ Trim	3+
124	HDB HDFC Bank Limited	0.1%	$155.12M	6.01M	+1.3%	▲ Add	3+
125	APP AppLovin Corporation	0.2%	$154.62M	300.10K	+7.2%	▲ Add	3+
126	ARW Arrow Electronics, Inc.	0.2%	$153.22M	717.95K	-6.6%	▼ Trim	3+
127	VMI Valmont Industries, Inc.	0.1%	$153.11M	265.09K	-3.1%	▼ Trim	3+
128	SNPS Synopsys, Inc.	0.1%	$153.01M	343.02K	-13.4%	▼ Trim	3+
129	USMV iShares MSCI USA Min Vol…	0.1%	$152.62M	1.58M	+1.4%	▲ Add	3+
130	MS Morgan Stanley	0.2%	$152.48M	729.41K	-21.3%	▼ Trim	3+
131	ICLR ICON Public Limited Company	0.1%	$150.92M	868.80K	+19.1%	▲ Add	3+
132	TT Trane Technologies plc	0.1%	$147.51M	300.33K	-7.5%	▼ Trim	3+
133	CARR Carrier Global Corporation	0.1%	$146.03M	1.99M	-1.1%	▼ Trim	3+
134	VOO Vanguard S&P 500 ETF	0.1%	$145.90M	212.43K	+4.7%	▲ Add	3+
135	RGA Reinsurance Group of…	0.2%	$145.20M	682.80K	+1.0%	▲ Add	3+
136	AXON Axon Enterprise, Inc.	0.1%	$144.84M	258.37K	+132.8%	▲ Add	3+
137	ORCL Oracle Corporation	0.2%	$143.36M	978.23K	+6.9%	▲ Add	3+
138	JNJ Johnson & Johnson	0.4%	$142.66M	561.69K	-18.0%	▼ Trim	3+
139	AMT American Tower Corporation	0.1%	$141.41M	864.55K	+6.0%	▲ Add	3+
140	SNA Snap-on Incorporated	0.1%	$141.33M	351.21K	+3.9%	▲ Add	3+
141	SPGI S&P Global Inc.	0.1%	$139.15M	341.66K	-10.2%	▼ Trim	3+
142	AFRM Affirm Holdings, Inc.	0.1%	$138.80M	1.70M	+342.2%	▲ Add	3+
143	RSG Republic Services, Inc.	0.1%	$138.34M	649.22K	+5.0%	▲ Add	3+
144	BWA BorgWarner Inc.	0.2%	$137.30M	2.07M	+0.1%	▲ Add	3+
145	PM Philip Morris International…	0.2%	$136.85M	756.43K	-26.6%	▼ Trim	3+
146	GATX GATX Corporation	0.1%	$134.74M	760.44K	-0.3%	▼ Trim	3+
147	BXP BXP, Inc.	0.1%	$134.74M	2.03M	+1.9%	▲ Add	3+
148	EME EMCOR Group, Inc.	0.1%	$134.11M	161.60K	-8.9%	▼ Trim	3+
149	CLIP GLOBAL X FDS	0.1%	$134.10M	1.34M	+0.8%	▲ Add	3+
150	SPCX Space Exploration…	0.1%	$133.74M	782.74K	Nuovo	New	1
151	RJF Raymond James Financial…	0.1%	$133.24M	876.40K	-2.2%	▼ Trim	3+
152	PLTR Palantir Technologies Inc.	0.2%	$132.25M	1.13M	-28.9%	▼ Trim	3+
153	DASH DoorDash, Inc.	0.1%	$132.22M	716.52K	+15.0%	▲ Add	3+
154	NFLX Netflix, Inc.	0.1%	$131.76M	1.85M	-55.9%	▼ Trim	3+
155	JPM JPMorgan Chase & Co.	0.3%	$131.59M	401.99K	-9.5%	▼ Trim	3+
156	UBER Uber Technologies, Inc.	0.1%	$131.24M	1.82M	-22.2%	▼ Trim	3+
157	COST Costco Wholesale Corporation	0.2%	$130.97M	140.00K	-14.8%	▼ Trim	3+
158	MIDD The Middleby Corporation	0.1%	$130.33M	757.68K	-4.8%	▼ Trim	3+
159	CCL Carnival Corporation & plc	0.1%	$130.03M	4.55M	-14.5%	▼ Trim	3+
160	SARO StandardAero, Inc.	0.1%	$129.71M	4.34M	+208.1%	▲ Add	3+
161	MRK Merck & Co., Inc.	0.2%	$129.53M	1.01M	-18.5%	▼ Trim	3+
162	EXR Extra Space Storage Inc.	0.1%	$129.43M	890.81K	-4.4%	▼ Trim	3+
163	QCOM QUALCOMM Incorporated	0.2%	$129.33M	699.87K	-25.2%	▼ Trim	3+
164	CCI Crown Castle Inc.	0.1%	$129.05M	1.70M	-9.8%	▼ Trim	3+
165	AEP American Electric Power…	0.1%	$129.02M	943.07K	-23.1%	▼ Trim	3+
166	MCK McKesson Corporation	0.2%	$129.02M	170.75K	-7.6%	▼ Trim	3+
167	LHX L3Harris Technologies, Inc.	0.1%	$128.35M	441.68K	-29.0%	▼ Trim	3+
168	WMB The Williams Companies, Inc.	0.1%	$126.52M	1.70M	-9.3%	▼ Trim	3+
169	CSCO Cisco Systems, Inc.	0.3%	$125.71M	1.07M	-2.1%	▼ Trim	3+
170	AKAM Akamai Technologies, Inc.	0.1%	$125.47M	1.06M	+28.4%	▲ Add	3+
171	CSCO Cisco Systems, Inc.	0.3%	$125.15M	1.07M	-2.1%	▼ Trim	3+
172	TSLA Tesla, Inc.	0.5%	$124.35M	295.66K	-10.9%	▼ Trim	3+
173	AMP Ameriprise Financial, Inc.	0.1%	$124.10M	270.52K	-19.8%	▼ Trim	3+
174	PG The Procter & Gamble Company	0.2%	$124.08M	846.18K	-9.7%	▼ Trim	3+
175	CI Cigna Corporation	0.1%	$123.73M	448.82K	-39.4%	▼ Trim	3+
176	AON Aon plc	0.1%	$123.25M	371.57K	-14.6%	▼ Trim	3+
177	CRUS Cirrus Logic, Inc.	0.1%	$122.43M	824.26K	+1.4%	▲ Add	3+
178	ELAN Elanco Animal Health…	0.1%	$122.32M	4.97M	-6.5%	▼ Trim	3+
179	HXL Hexcel Corporation	0.1%	$121.79M	1.22M	-1.2%	▼ Trim	3+
180	HCA HCA Healthcare, Inc.	0.1%	$119.31M	306.01K	-18.5%	▼ Trim	3+
181	BKNG Booking Holdings Inc.	0.1%	$118.75M	666.23K	-57.2% ✂	▼ Trim	3+
182	WFC Wells Fargo & Company	0.1%	$118.62M	1.44M	-28.8%	▼ Trim	3+
183	SPG Simon Property Group, Inc.	0.1%	$118.37M	529.26K	-16.2%	▼ Trim	3+
184	CF CF Industries Holdings, Inc.	0.1%	$116.18M	1.07M	-24.5%	▼ Trim	3+
185	TMO Thermo Fisher Scientific…	0.1%	$115.99M	231.34K	-13.5%	▼ Trim	3+
186	INTC Intel Corp.	0.2%	$115.93M	830.24K	-3.8%	▼ Trim	3+
187	CGUS Capital Group Core Equity…	0.1%	$115.32M	2.59M	+10.5%	▲ Add	3+
188	SCHW The Charles Schwab…	0.1%	$114.86M	1.24M	-23.0%	▼ Trim	3+
189	FLEX Flex Ltd.	0.2%	$114.72M	707.84K	-49.0%	▼ Trim	3+
190	CHRW C.H. Robinson Worldwide…	0.1%	$114.55M	608.22K	+1.9%	▲ Add	3+
191	WTFC Wintrust Financial…	0.1%	$114.04M	709.57K	-3.1%	▼ Trim	3+
192	BAP Credicorp Ltd.	0.1%	$113.12M	290.36K	-3.1%	▼ Trim	3+
193	CVX Chevron Corporation	0.1%	$112.79M	680.44K	-4.8%	▼ Trim	3+
194	HII Huntington Ingalls…	0.1%	$112.45M	401.76K	-10.7%	▼ Trim	3+
195	AZO AutoZone, Inc.	0.1%	$112.24M	35.12K	-17.4%	▼ Trim	3+
196	SPDW State Street SPDR Portfolio…	0.1%	$110.63M	2.20M	-2.6%	▼ Trim	3+
197	LLY Eli Lilly and Company	0.7%	$110.61M	92.21K	-10.1%	▼ Trim	3+
198	CAH Cardinal Health, Inc.	0.2%	$110.59M	465.54K	-2.2%	▼ Trim	3+
199	TXN Texas Instruments…	0.1%	$109.11M	366.06K	-38.1%	▼ Trim	3+
200	HD The Home Depot, Inc.	0.1%	$107.85M	305.80K	-19.5%	▼ Trim	3+
201	WBS Webster Financial…	0.1%	$107.61M	1.41M	-2.0%	▼ Trim	3+
202	NBIS Nebius Group N.V.	0.1%	$107.61M	389.64K	-28.8%	▼ Trim	3+
203	ABBV AbbVie Inc.	0.2%	$107.09M	425.55K	-17.6%	▼ Trim	3+
204	CBT Cabot Corp.	0.1%	$106.74M	1.18M	+14.4%	▲ Add	3+
205	INSM Insmed Incorporated	0.1%	$106.57M	999.58K	-27.2%	▼ Trim	3+
206	AMD Advanced Micro Devices, Inc.	0.7%	$106.48M	183.32K	-26.6%	▼ Trim	3+
207	ORLY O'Reilly Automotive, Inc.	0.1%	$105.29M	1.14M	+1.6%	▲ Add	3+
208	MDU MDU Resources Group, Inc.	0.1%	$105.24M	4.96M	-0.6%	▼ Trim	3+
209	V Visa Inc.	0.6%	$105.22M	306.69K	+3.3%	▲ Add	3+
210	BP BP p.l.c.	0.1%	$105.15M	2.85M	+21.6%	▲ Add	3+
211	WMT Walmart Inc.	0.2%	$105.07M	927.69K	-12.7%	▼ Trim	3+
212	ESS Essex Property Trust, Inc.	0.1%	$105.07M	360.32K	+0.4%	▲ Add	3+
213	CTVA Corteva, Inc.	0.1%	$105.07M	1.24M	-11.9%	▼ Trim	3+
214	FITB Fifth Third Bancorp	0.1%	$104.39M	1.85M	+7.4%	▲ Add	3+
215	VZ Verizon Communications Inc.	0.2%	$103.01M	2.43M	-9.0%	▼ Trim	3+
216	PWR Quanta Services, Inc.	0.1%	$101.57M	141.06K	-31.2%	▼ Trim	3+
217	AMZN Amazon.com, Inc.	1.9%	$101.46M	425.69K	-10.0%	▼ Trim	3+
218	DRI Darden Restaurants, Inc.	0.1%	$101.09M	490.72K	-1.2%	▼ Trim	3+
219	SBAC SBA Communications…	0.1%	$100.63M	570.25K	-11.9%	▼ Trim	3+
220	APH Amphenol Corporation	0.1%	$99.67M	565.31K	-30.3%	▼ Trim	3+
221	AMGN Amgen Inc.	0.1%	$99.62M	275.11K	-3.6%	▼ Trim	3+
222	XONA.DE Exxon Mobil Corporation	0.2%	$99.01M	724.21K	-2.2%	▼ Trim	3+
223	CGDV Capital Group Dividend…	0.1%	$98.65M	2.00M	+8.7%	▲ Add	3+
224	PSA Public Storage	0.1%	$97.06M	304.93K	+5.1%	▲ Add	3+
225	CNC Centene Corp.	0.1%	$96.16M	1.50M	+0.8%	▲ Add	3+
226	CGXU Capital Group International…	0.1%	$96.03M	2.77M	+11.6%	▲ Add	3+
227	V Visa Inc.	0.6%	$95.82M	279.29K	+3.3%	▲ Add	3+
228	AWK American Water Works…	0.1%	$95.72M	727.47K	+20.2%	▲ Add	3+
229	CGGR Capital Group Growth ETF	0.1%	$95.47M	2.02M	+10.1%	▲ Add	3+
230	JNJ Johnson & Johnson	0.4%	$95.38M	375.55K	-18.0%	▼ Trim	3+
231	NU Nu Holdings Ltd.	0.1%	$94.46M	7.07M	-23.4%	▼ Trim	3+
232	LOW Lowe's Companies, Inc.	0.1%	$94.15M	426.99K	-9.6%	▼ Trim	3+
233	GLW Corning Inc	0.1%	$94.11M	368.42K	-7.2%	▼ Trim	3+
234	DHI D.R. Horton, Inc.	0.1%	$93.99M	577.07K	-8.7%	▼ Trim	3+
235	CACI CACI International Inc	0.1%	$93.14M	201.06K	+26.1%	▲ Add	3+
236	USB U.S. Bancorp	0.1%	$92.83M	1.54M	-13.8%	▼ Trim	3+
237	EWBC East West Bancorp, Inc.	0.1%	$92.38M	715.66K	+1.2%	▲ Add	3+
238	CGGO Capital Group Global Growth…	0.1%	$92.35M	2.18M	+11.1%	▲ Add	3+
239	RPM RPM International Inc.	0.1%	$91.92M	827.03K	-2.5%	▼ Trim	3+
240	QIAGEN NV (non mappato)	—	$91.64M	2.34M	—		—
241	SELV SEI EXCHANGE TRADED FUNDS	0.1%	$91.27M	2.79M	+2.6%	▲ Add	3+
242	RYAAY Ryanair Holdings plc	0.1%	$90.94M	1.40M	-33.8%	▼ Trim	3+
243	WTW Willis Towers Watson Public…	0.1%	$90.92M	347.85K	+37.2%	▲ Add	3+
244	GD General Dynamics Corporation	0.1%	$90.60M	255.76K	-8.4%	▼ Trim	3+
245	ISRG Intuitive Surgical, Inc.	0.1%	$90.49M	227.55K	-57.7%	▼ Trim	3+
246	TPX Tempur Sealy International…	0.1%	$89.32M	1.14M	-4.4%	▼ Trim	3+
247	APP AppLovin Corporation	0.2%	$88.70M	172.13K	+7.2%	▲ Add	3+
248	PNC The PNC Financial Services…	0.1%	$87.98M	357.32K	-14.1%	▼ Trim	3+
249	SUI Sun Communities, Inc.	0.1%	$87.90M	733.05K	-4.6%	▼ Trim	3+
250	HLI Houlihan Lokey, Inc.	0.1%	$87.37M	651.40K	-5.1%	▼ Trim	3+
251	CLS Celestica Inc.	0.1%	$87.19M	239.01K	+605.3%	▲ Add	3+
252	HST Host Hotels & Resorts, Inc.	0.1%	$86.27M	3.64M	-8.4%	▼ Trim	3+
253	AER AerCap Holdings N.V.	0.1%	$85.91M	589.29K	-16.7%	▼ Trim	3+
254	IRM Iron Mountain Incorporated	0.1%	$85.66M	678.20K	-28.4%	▼ Trim	3+
255	PGR The Progressive Corporation	0.1%	$85.47M	391.26K	-34.3%	▼ Trim	3+
256	TFLR T ROWE PRICE EXCHANGE-TRADED	0.1%	$85.25M	1.69M	+30.6%	▲ Add	2
257	CB Chubb Limited	0.1%	$85.20M	250.04K	-32.1%	▼ Trim	3+
258	CGCB Capital Group Core Bond ETF	0.1%	$85.12M	3.25M	+30.0%	▲ Add	3+
259	DELL Dell Technologies Inc.	0.1%	$84.53M	195.91K	-35.1%	▼ Trim	3+
260	MSI Motorola Solutions, Inc.	0.1%	$84.31M	203.01K	+5.2%	▲ Add	3+
261	AMAT Applied Materials, Inc.	0.3%	$83.90M	116.03K	-22.8%	▼ Trim	3+
262	XEL Xcel Energy Inc.	0.1%	$83.88M	1.04M	-4.5%	▼ Trim	3+
263	CSCO Cisco Systems, Inc.	0.3%	$83.78M	713.26K	-2.1%	▼ Trim	3+
264	MRK Merck & Co., Inc.	0.2%	$83.36M	648.72K	-18.5%	▼ Trim	3+
265	LSCC Lattice Semiconductor…	0.1%	$83.34M	544.86K	-0.4%	▼ Trim	3+
266	BOX Box, Inc.	0.1%	$83.00M	3.13M	-1.5%	▼ Trim	3+
267	MCHP Microchip Technology…	0.1%	$81.03M	888.50K	+3.1%	▲ Add	3+
268	NOVT Novanta Inc.	0.1%	$80.42M	495.69K	+4.8%	▲ Add	3+
269	ETN Eaton Corporation plc	0.1%	$80.42M	188.72K	-17.9%	▼ Trim	3+
270	SON Sonoco Products Company	0.1%	$80.37M	1.43M	+4.9%	▲ Add	3+
271	GEV GE Vernova Inc.	0.4%	$80.33M	68.40K	-18.3%	▼ Trim	3+
272	KIM Kimco Realty Corporation	0.1%	$80.30M	3.17M	-0.6%	▼ Trim	3+
273	TJX The TJX Companies, Inc.	0.1%	$79.65M	525.77K	-13.2%	▼ Trim	3+
274	AOS A. O. Smith Corporation	0.1%	$79.51M	1.27M	-1.1%	▼ Trim	3+
275	CDP COPT Defense Properties	0.1%	$79.31M	2.18M	-3.8%	▼ Trim	3+
276	PBR Petróleo Brasileiro S.A. -…	0.1%	$79.15M	4.90M	+35.9%	▲ Add	3+
277	DIS The Walt Disney Company	0.1%	$78.48M	815.34K	-3.9%	▼ Trim	3+
278	DHR Danaher Corporation	0.1%	$78.42M	411.70K	-30.4%	▼ Trim	3+
279	SITM SiTime Corporation	0.1%	$78.27M	104.98K	+223.0%	▲ Add	3+
280	LRCX Lam Research Corporation	0.4%	$78.22M	180.51K	-13.8%	▼ Trim	3+
281	MLM Martin Marietta Materials…	0.1%	$77.75M	134.83K	-6.1%	▼ Trim	3+
282	NSP Insperity, Inc.	0.1%	$77.59M	1.88M	+43.4%	▲ Add	3+
283	ELS Equity LifeStyle…	0.1%	$77.23M	1.20M	+25.9%	▲ Add	3+
284	WEX WEX Inc.	0.1%	$77.14M	546.73K	-8.0%	▼ Trim	3+
285	BIO Bio-Rad Laboratories, Inc.	0.1%	$77.12M	262.66K	-5.0%	▼ Trim	3+
286	MS Morgan Stanley	0.2%	$77.05M	368.60K	-21.3%	▼ Trim	3+
287	AVTR Avantor, Inc.	0.1%	$77.05M	7.78M	+50.3%	▲ Add	3+
288	WEC WEC Energy Group, Inc.	0.1%	$76.82M	657.88K	-13.2%	▼ Trim	3+
289	GRMN Garmin Ltd.	0.1%	$76.70M	322.87K	+1.8%	▲ Add	3+
290	BE Bloom Energy Corporation	0.1%	$76.45M	252.57K	-21.4%	▼ Trim	3+
291	PENN PENN Entertainment, Inc.	0.1%	$76.43M	3.58M	+92.2%	▲ Add	3+
292	CP Canadian Pacific Kansas…	0.1%	$74.91M	864.52K	-26.8%	▼ Trim	3+
293	FWONA Formula One Group	0.1%	$74.83M	786.49K	+3.2%	▲ Add	3+
294	O Realty Income Corporation	0.1%	$74.70M	1.21M	-6.5%	▼ Trim	3+
295	HR Healthcare Realty Trust…	0.1%	$74.59M	3.70M	-5.2%	▼ Trim	3+
296	RBC RBC Bearings Incorporated	0.1%	$74.21M	115.22K	-12.7%	▼ Trim	3+
297	CFR Cullen/Frost Bankers, Inc.	0.1%	$73.63M	476.49K	-6.6%	▼ Trim	3+
298	ADC Agree Realty Corporation	0.1%	$73.61M	971.91K	-4.8%	▼ Trim	3+
299	EMN Eastman Chemical Company	0.1%	$73.31M	1.09M	-2.7%	▼ Trim	3+
300	VZ Verizon Communications Inc.	0.2%	$72.60M	1.71M	-9.0%	▼ Trim	3+
301	KEYS Keysight Technologies, Inc.	0.1%	$71.75M	204.96K	-15.3%	▼ Trim	3+
302	SMTC Semtech Corporation	0.1%	$71.25M	440.21K	+29.9%	▲ Add	3+
303	LH Labcorp Holdings Inc.	0.1%	$71.18M	254.21K	+18.1%	▲ Add	3+
304	UNP Union Pacific Corporation	0.1%	$70.88M	260.59K	-26.7%	▼ Trim	3+
305	MRVL Marvell Technology, Inc.	0.1%	$70.59M	236.98K	-53.2%	▼ Trim	3+
306	HOOD Robinhood Markets, Inc.	0.1%	$70.36M	701.63K	+108.7%	▲ Add	3+
307	ALB Albemarle Corporation	0.1%	$70.29M	520.59K	-13.4%	▼ Trim	3+
308	PEP PepsiCo, Inc.	0.1%	$70.20M	518.43K	-14.3%	▼ Trim	3+
309	SNOW Snowflake Inc.	0.1%	$70.11M	275.48K	-74.3%	▼ Trim	3+
310	PANW Palo Alto Networks, Inc.	0.1%	$69.33M	203.31K	-9.7%	▼ Trim	3+
311	AIG American International…	0.1%	$69.33M	930.22K	-9.7%	▼ Trim	3+
312	AXP American Express Company	0.1%	$69.13M	204.37K	-3.7%	▼ Trim	3+
313	NOW ServiceNow, Inc.	0.1%	$68.95M	694.51K	-13.2%	▼ Trim	3+
314	LRCX Lam Research Corporation	0.4%	$68.88M	158.97K	-13.8%	▼ Trim	3+
315	NEE NextEra Energy, Inc.	0.1%	$68.87M	784.67K	-5.4%	▼ Trim	3+
316	PM Philip Morris International…	0.2%	$68.66M	379.53K	-26.6%	▼ Trim	3+
317	BAC Bank of America Corporation	0.2%	$68.33M	1.20M	-17.1%	▼ Trim	3+
318	CRWD CrowdStrike Holdings, Inc.	0.1%	$67.88M	88.95K	-8.3%	▼ Trim	3+
319	C Citigroup Inc.	0.3%	$67.69M	483.53K	-2.4%	▼ Trim	3+
320	WAT Waters Corporation	0.1%	$67.64M	180.36K	-5.9%	▼ Trim	3+
321	ARM Arm Holdings plc American…	0.1%	$67.55M	190.51K	-56.7%	▼ Trim	3+
322	ELV Elevance Health Inc.	0.1%	$67.43M	174.36K	-3.1%	▼ Trim	3+
323	CMCSA Comcast Corporation	0.1%	$67.08M	2.73M	-16.3%	▼ Trim	3+
324	ICE Intercontinental Exchange…	0.1%	$67.02M	544.37K	-25.0%	▼ Trim	3+
325	CNHI CNH Industrial N.V.	0.1%	$66.79M	5.95M	+36.9%	▲ Add	3+
326	CPNG Coupang, Inc.	0.1%	$66.48M	3.83M	+7.5%	▲ Add	3+
327	APD Air Products and Chemicals…	0.1%	$65.81M	224.49K	-14.6%	▼ Trim	3+
328	WDC Western Digital Corporation	0.2%	$65.64M	102.76K	-20.3%	▼ Trim	3+
329	FMX Fomento Económico Mexicano…	0.1%	$65.56M	512.61K	+117.5%	▲ Add	3+
330	GE GE Aerospace	0.4%	$65.33M	174.81K	-11.5%	▼ Trim	3+
331	Q Qnity Electronics, Inc.	0.1%	$65.04M	398.24K	+13.4%	▲ Add	3+
332	AMAT Applied Materials, Inc.	0.3%	$64.77M	89.58K	-22.8%	▼ Trim	3+
333	FIX Comfort Systems USA, Inc.	0.1%	$64.56M	32.57K	-46.2%	▼ Trim	3+
334	BPOP Popular, Inc.	0.1%	$64.27M	391.47K	-0.7%	▼ Trim	3+
335	CSX CSX Corporation	0.1%	$64.08M	1.35M	-24.7%	▼ Trim	3+
336	OHI Omega Healthcare Investors…	0.1%	$64.04M	1.34M	+54.3%	▲ Add	3+
337	MCO Moody's Corporation	0.1%	$63.43M	140.05K	-11.0%	▼ Trim	3+
338	BRK-B Berkshire Hathaway Inc.	0.2%	$63.19M	126.31K	-20.3%	▼ Trim	3+
339	BNY Bank of New York Mellon Corp	0.1%	$63.05M	436.00K	-25.7%	▼ Trim	3+
340	VMC Vulcan Materials Company	0.1%	$63.02M	213.61K	+32.0%	▲ Add	3+
341	GM General Motors Company	0.1%	$62.92M	816.33K	-12.4%	▼ Trim	3+
342	ASML ASML Holding N.V.	0.5%	$62.88M	31.60K	-9.0%	▼ Trim	3+
343	IWO iShares Russell 2000 Growth…	0.1%	$62.86M	159.55K	-3.9%	▼ Trim	3+
344	GS The Goldman Sachs Group…	0.1%	$62.84M	62.13K	-38.4%	▼ Trim	3+
345	ASND Ascendis Pharma A/S	0.1%	$62.79M	235.42K	-32.3%	▼ Trim	3+
346	ADSK Autodesk, Inc.	0.1%	$62.74M	322.69K	+24.9%	▲ Add	3+
347	MDT Medtronic plc	0.1%	$62.13M	794.20K	-7.6%	▼ Trim	3+
348	ABNB Airbnb, Inc.	0.1%	$62.10M	433.98K	+6.8%	▲ Add	3+
349	EXPE Expedia Group, Inc.	0.1%	$61.89M	241.87K	-3.6%	▼ Trim	3+
350	CAT Caterpillar Inc.	0.3%	$61.65M	57.91K	+39.0%	▲ Add	3+
351	VLO Valero Energy Corporation	0.1%	$61.35M	235.57K	+3.8%	▲ Add	3+
352	CVS CVS Health Corp.	0.1%	$61.22M	591.77K	-14.9%	▼ Trim	3+
353	ALC Alcon Inc.	0.1%	$61.17M	911.55K	-2.1%	▼ Trim	3+
354	AJG Arthur J. Gallagher & Co.	0.1%	$61.10M	266.16K	+7.7%	▲ Add	3+
355	MUFG Mitsubishi UFJ Financial…	0.1%	$61.02M	3.07M	-3.7%	▼ Trim	3+
356	CNI Canadian National Railway…	0.1%	$60.91M	510.84K	+2.3%	▲ Add	3+
357	CIB Grupo Cibest S.A.	0.1%	$60.77M	765.08K	-2.9%	▼ Trim	3+
358	DE Deere & Company	0.1%	$60.66M	95.62K	-3.6%	▼ Trim	3+
359	AEIS Advanced Energy Industries…	0.1%	$60.36M	161.88K	-70.0%	▼ Trim	3+
360	BA The Boeing Company	0.1%	$60.22M	278.17K	-22.7%	▼ Trim	3+
361	FERG Ferguson plc	0.1%	$60.16M	253.49K	-26.9%	▼ Trim	3+
362	CHKP Check Point Software…	0.1%	$60.15M	457.66K	+20.5%	▲ Add	3+
363	T AT&T Inc.	0.1%	$60.14M	2.91M	-16.4%	▼ Trim	3+
364	ADBE Adobe Inc.	0.1%	$60.11M	293.19K	-1.8%	▼ Trim	3+
365	USXF iShares ESG Advanced MSCI…	0.1%	$59.91M	862.59K	-1.5%	▼ Trim	3+
366	PZZA Papa John's International…	0.1%	$59.61M	1.62M	+52.7%	▲ Add	3+
367	EFAV iShares MSCI EAFE Min Vol…	0.1%	$59.57M	679.21K	+1.5%	▲ Add	3+
368	AZN AstraZeneca PLC	0.1%	$59.43M	313.41K	-16.2%	▼ Trim	3+
369	JPST JPMorgan Ultra-Short Income…	0.1%	$59.39M	1.17M	+1.4%	▲ Add	3+
370	WY Weyerhaeuser Company	0.1%	$59.25M	2.47M	-10.9%	▼ Trim	3+
371	ADBE Adobe Inc.	0.1%	$58.65M	286.08K	-1.8%	▼ Trim	3+
372	SW Smurfit Westrock plc	0.1%	$58.62M	1.27M	-0.8%	▼ Trim	3+
373	MRSH Marsh & McLennan Companies…	0.1%	$58.49M	350.94K	+18.6%	▲ Add	3+
374	HQY HealthEquity, Inc.	0.1%	$58.18M	644.19K	+13.4%	▲ Add	3+
375	DDOG Datadog, Inc.	0.1%	$58.15M	223.34K	-31.0%	▼ Trim	3+
376	MO Altria Group, Inc.	0.1%	$57.61M	800.73K	+6.4%	▲ Add	3+
377	ABBV AbbVie Inc.	0.2%	$57.48M	228.44K	-17.6%	▼ Trim	3+
378	NRG NRG Energy, Inc.	0.1%	$57.18M	391.47K	-22.4%	▼ Trim	3+
379	EXPE Expedia Group, Inc.	0.1%	$57.17M	223.43K	-3.6%	▼ Trim	3+
380	CAT Caterpillar Inc.	0.3%	$57.06M	53.59K	+39.0%	▲ Add	3+
381	CGDG Capital Group Dividend…	0.1%	$57.00M	1.52M	+27.9%	▲ Add	3+
382	INVH Invitation Homes Inc.	0.1%	$56.81M	1.88M	-7.3%	▼ Trim	3+
383	CRM Salesforce, Inc.	0.1%	$56.57M	361.11K	-47.4%	▼ Trim	3+
384	TTE TotalEnergies SE	0.1%	$56.37M	724.91K	-13.8%	▼ Trim	3+
385	IBN ICICI Bank Limited	0.1%	$56.36M	1.94M	-28.8%	▼ Trim	3+
386	SNX TD Synnex Corp	0.1%	$56.31M	210.62K	-25.4%	▼ Trim	3+
387	AIN Albany International Corp.	0.0%	$55.95M	751.01K	-4.4%	▼ Trim	3+
388	CDNS Cadence Design Systems, Inc.	0.1%	$55.63M	148.22K	-23.6%	▼ Trim	3+
389	JBL Jabil Inc.	0.1%	$55.61M	144.25K	-1.2%	▼ Trim	3+
390	NEM Newmont Corporation	0.1%	$55.54M	594.70K	-1.9%	▼ Trim	3+
391	ERIC Telefonaktiebolaget LM…	0.1%	$55.51M	4.98M	-3.1%	▼ Trim	3+
392	EOG EOG Resources, Inc.	0.1%	$55.42M	427.20K	-18.1%	▼ Trim	3+
393	BNY Bank of New York Mellon Corp	0.1%	$55.27M	382.21K	-25.7%	▼ Trim	3+
394	COP ConocoPhillips	0.1%	$55.00M	529.07K	-23.9%	▼ Trim	3+
395	EBAY eBay Inc.	0.1%	$54.76M	490.02K	-15.7%	▼ Trim	3+
396	UNH UnitedHealth Group…	0.2%	$54.70M	131.61K	-26.4%	▼ Trim	3+
397	BCS Barclays PLC	0.1%	$54.56M	2.03M	-0.8%	▼ Trim	3+
398	GSK GSK plc	0.1%	$54.12M	1.03M	-45.3%	▼ Trim	3+
399	IWN iShares Russell 2000 Value…	0.0%	$54.00M	244.15K	-2.6%	▼ Trim	3+
400	NET Cloudflare, Inc.	0.1%	$53.86M	219.60K	+27.2%	▲ Add	3+
401	MDB MongoDB, Inc.	0.1%	$53.76M	160.05K	-47.9%	▼ Trim	3+
402	C Citigroup Inc.	0.3%	$53.42M	381.67K	-2.4%	▼ Trim	3+
403	SNX TD Synnex Corp	0.1%	$53.19M	198.98K	-25.4%	▼ Trim	3+
404	DOCN DigitalOcean Holdings, Inc.	0.0%	$52.77M	336.02K	-6.7%	▼ Trim	3+
405	GILD Gilead Sciences, Inc.	0.1%	$52.40M	414.76K	-10.7%	▼ Trim	3+
406	MOD Modine Manufacturing Company	0.0%	$52.35M	196.05K	-21.4%	▼ Trim	3+
407	IEMG iShares Core MSCI Emerging…	0.7%	$52.11M	629.00K	+1.7%	▲ Add	3+
408	MTSI MACOM Technology Solutions…	0.1%	$51.98M	136.65K	-24.4%	▼ Trim	3+
409	IBM International Business…	0.1%	$51.88M	184.49K	-29.6%	▼ Trim	3+
410	KDP Keurig Dr Pepper Inc.	0.1%	$51.84M	1.58M	-0.4%	▼ Trim	3+
411	SHW The Sherwin-Williams Company	0.1%	$51.78M	150.38K	-5.8%	▼ Trim	3+
412	SANM Sanmina Corporation	0.1%	$51.63M	204.00K	-0.5%	▼ Trim	3+
413	FLEX Flex Ltd.	0.2%	$51.48M	317.62K	-49.0%	▼ Trim	3+
414	STM STMicroelectronics N.V.	0.0%	$51.40M	686.30K	+2361.2%	▲ Add	3+
415	CWST Casella Waste Systems, Inc.	0.0%	$51.35M	529.58K	+6.1%	▲ Add	3+
416	SYF Synchrony Financial	0.1%	$51.30M	674.53K	+10.2%	▲ Add	3+
417	T AT&T Inc.	0.1%	$51.23M	2.47M	-16.4%	▼ Trim	3+
418	NTAP NetApp, Inc.	0.1%	$50.83M	328.43K	-11.2%	▼ Trim	3+
419	T AT&T Inc.	0.1%	$50.66M	2.45M	-16.4%	▼ Trim	3+
420	VTR Ventas, Inc.	0.1%	$50.62M	570.00K	+5.8%	▲ Add	3+
421	ENTG Entegris, Inc.	0.0%	$50.61M	281.40K	-3.5%	▼ Trim	3+
422	AME AMETEK, Inc.	0.1%	$50.46M	208.56K	-34.3%	▼ Trim	3+
423	CL Colgate-Palmolive Company	0.1%	$50.34M	549.04K	-18.5%	▼ Trim	3+
424	SNDK Sandisk Corporation	0.2%	$50.32M	22.13K	+44.0%	▲ Add	3+
425	OSK Oshkosh Corp	0.0%	$50.29M	327.66K	-14.0%	▼ Trim	3+
426	SONY Sony Group Corporation	0.0%	$50.21M	2.50M	-2.4%	▼ Trim	3+
427	EIX Edison International	0.1%	$49.88M	669.93K	+32.9%	▲ Add	3+
428	RTX RTX Corporation	0.2%	$49.77M	262.29K	-17.4%	▼ Trim	3+
429	META Meta Platforms, Inc.	0.9%	$49.65M	88.14K	-8.2%	▼ Trim	3+
430	OKTA Okta, Inc.	0.0%	$49.64M	363.79K	0.0%	▲ Add	3+
431	CVX Chevron Corporation	0.1%	$49.62M	299.33K	-4.8%	▼ Trim	3+
432	FCX Freeport-McMoRan Inc.	0.0%	$49.60M	788.67K	-21.0%	▼ Trim	3+
433	UAL United Airlines Holdings…	0.1%	$49.29M	362.49K	+29.0%	▲ Add	3+
434	AZN AstraZeneca PLC	0.1%	$49.18M	259.33K	-16.2%	▼ Trim	3+
435	ADI Analog Devices, Inc.	0.3%	$48.87M	123.06K	+13.7%	▲ Add	3+
436	LEN Lennar Corporation	0.0%	$48.77M	538.97K	-3.5%	▼ Trim	3+
437	EPRT Essential Properties Realty…	0.0%	$48.53M	1.63M	+22.9%	▲ Add	3+
438	INTC Intel Corp.	0.2%	$48.45M	347.02K	-3.8%	▼ Trim	3+
439	HPE Hewlett Packard Enterprise…	0.1%	$48.34M	1.07M	-27.7%	▼ Trim	3+
440	ETR Entergy Corporation	0.1%	$48.30M	420.54K	-13.6%	▼ Trim	3+
441	F Ford Motor Company	0.1%	$48.21M	3.47M	-3.3%	▼ Trim	3+
442	RVTY Revvity, Inc.	0.0%	$48.15M	432.74K	-37.9%	▼ Trim	3+
443	WMT Walmart Inc.	0.2%	$48.03M	424.07K	-12.7%	▼ Trim	3+
444	MA Mastercard Incorporated	0.4%	$47.37M	92.23K	-22.1%	▼ Trim	3+
445	AVGO Broadcom Inc.	1.5%	$47.28M	125.16K	-12.1%	▼ Trim	3+
446	NVS Novartis AG	0.1%	$47.25M	301.52K	-4.5%	▼ Trim	3+
447	WM Waste Management, Inc.	0.1%	$47.23M	211.91K	-6.7%	▼ Trim	3+
448	PRU Prudential Financial, Inc.	0.1%	$47.11M	436.48K	+37.8%	▲ Add	3+
449	CX CEMEX, S.A.B. de C.V.	0.0%	$47.04M	3.92M	-5.5%	▼ Trim	3+
450	STT State Street Corporation	0.1%	$46.98M	277.02K	-41.3%	▼ Trim	3+
451	BX Blackstone Inc.	0.0%	$46.96M	399.06K	-1.4%	▼ Trim	3+
452	RGEN Repligen Corporation	0.0%	$46.94M	344.04K	+37.2%	▲ Add	3+
453	BMY Bristol-Myers Squibb Company	0.1%	$46.94M	814.60K	-2.1%	▼ Trim	3+
454	EQR Equity Residential	0.0%	$46.89M	690.33K	+7.0%	▲ Add	3+
455	GH Guardant Health, Inc.	0.0%	$46.59M	310.51K	+1.6%	▲ Add	3+
456	NTAP NetApp, Inc.	0.1%	$46.48M	300.31K	-11.2%	▼ Trim	3+
457	HTHT H World Group Limited	0.0%	$46.41M	1.11M	+60.2%	▲ Add	3+
458	TJX The TJX Companies, Inc.	0.1%	$46.30M	305.59K	-13.2%	▼ Trim	3+
459	VYM Vanguard High Dividend…	0.0%	$46.26M	292.71K	+0.9%	▲ Add	3+
460	APLD Applied Digital Corp.	0.0%	$46.20M	1.24M	+13.3%	▲ Add	3+
461	VNO Vornado Realty Trust	0.0%	$46.07M	1.17M	+14.8%	▲ Add	3+
462	KNX Knight-Swift Transportation…	0.0%	$46.03M	591.13K	-27.6%	▼ Trim	3+
463	FE FirstEnergy Corp.	0.1%	$46.02M	968.11K	+5.3%	▲ Add	3+
464	BBD Banco Bradesco S.A.	0.0%	$45.95M	13.24M	-30.5%	▼ Trim	3+
465	SIMO Silicon Motion Technology…	0.0%	$45.71M	137.13K	+30.5%	▲ Add	3+
466	SQM Sociedad Química y Minera…	0.0%	$45.67M	616.80K	+0.5%	▲ Add	3+
467	GS The Goldman Sachs Group…	0.1%	$45.62M	45.12K	-38.4%	▼ Trim	3+
468	NVS Novartis AG	0.1%	$45.46M	290.05K	-4.5%	▼ Trim	3+
469	EBAY eBay Inc.	0.1%	$45.26M	405.01K	-15.7%	▼ Trim	3+
470	VZ Verizon Communications Inc.	0.2%	$44.74M	1.06M	-9.0%	▼ Trim	3+
471	EFX Equifax Inc.	0.0%	$44.54M	280.63K	-23.3%	▼ Trim	3+
472	AVT Avnet, Inc.	0.1%	$44.47M	500.65K	+4.1%	▲ Add	3+
473	COST Costco Wholesale Corporation	0.2%	$44.43M	47.48K	-14.8%	▼ Trim	3+
474	CDW CDW Corporation	0.0%	$44.42M	315.84K	+23.4%	▲ Add	3+
475	TPR Tapestry, Inc.	0.1%	$43.98M	300.43K	-10.9%	▼ Trim	3+
476	CHD Church & Dwight Co., Inc.	0.0%	$43.91M	453.23K	+1.3%	▲ Add	3+
477	CPA Copa Holdings, S.A.	0.0%	$43.84M	281.79K	-19.5%	▼ Trim	3+
478	HIW Highwoods Properties, Inc.	0.0%	$43.74M	1.45M	+14.8%	▲ Add	3+
479	NTRS Northern Trust Corporation	0.0%	$43.70M	251.35K	+2.3%	▲ Add	3+
480	FFIV F5, Inc.	0.1%	$43.69M	105.04K	-10.4%	▼ Trim	3+
481	RRX Regal Rexnord Corporation	0.0%	$43.67M	183.33K	+38.9%	▲ Add	3+
482	EXC Exelon Corporation	0.1%	$43.65M	936.34K	-22.5%	▼ Trim	3+
483	TME Tencent Music Entertainment…	0.0%	$43.47M	5.21M	+30.9%	▲ Add	3+
484	NUGO NUSHARES ETF TR	0.0%	$43.47M	1.00M	-4.5%	▼ Trim	3+
485	GWW W.W. Grainger, Inc.	0.1%	$43.26M	31.80K	-7.8%	▼ Trim	3+
486	HUBB Hubbell Incorporated	0.0%	$43.18M	82.54K	+71.4%	▲ Add	3+
487	GM General Motors Company	0.1%	$43.15M	559.75K	-12.4%	▼ Trim	3+
488	DAL Delta Air Lines, Inc.	0.1%	$43.07M	459.90K	-20.5%	▼ Trim	3+
489	HALO Halozyme Therapeutics, Inc.	0.0%	$42.66M	545.09K	+20.4%	▲ Add	3+
490	SCCO Southern Copper Corporation	0.0%	$42.34M	242.96K	-43.3%	▼ Trim	3+
491	SYK Stryker Corporation	0.1%	$42.26M	134.23K	-14.3%	▼ Trim	3+
492	AXTA Axalta Coating Systems Ltd.	0.0%	$42.24M	1.23M	+10.8%	▲ Add	3+
493	KRG Kite Realty Group Trust	0.0%	$42.23M	1.49M	+3.0%	▲ Add	3+
494	FROG JFrog Ltd.	0.0%	$42.09M	463.18K	+0.7%	▲ Add	3+
495	FRT Federal Realty Investment…	0.0%	$42.04M	340.54K	-14.6%	▼ Trim	3+
496	ST Sensata Technologies…	0.0%	$41.93M	878.27K	-34.8%	▼ Trim	3+
497	TEL TE Connectivity plc	0.0%	$41.91M	207.89K	-12.0%	▼ Trim	3+
498	RIO Rio Tinto Group	0.0%	$41.90M	441.35K	-2.5%	▼ Trim	3+
499	EXP Eagle Materials Inc.	0.0%	$41.82M	185.85K	-3.2%	▼ Trim	3+
500	AEE Ameren Corporation	0.0%	$41.80M	369.82K	-35.5%	▼ Trim	3+

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
SPCX Space Exploration…	965.71K	—	Nuovo	$165.00M	0.1%
HONA Honeywell Aerospace Inc	132.24K	—	Nuovo	$29.23M	0.0%
JPHY JPMorgan Active High…	422.66K	—	Nuovo	$21.33M	0.0%
BXDC	927.04K	—	Nuovo	$20.05M	0.0%
BAND Bandwidth Inc.	227.29K	—	Nuovo	$14.39M	0.0%
FDXF FedEx Freight Holding…	55.49K	—	Nuovo	$8.38M	0.0%
NUAI	1.19M	—	Nuovo	$7.59M	0.0%
PLPC Preformed Line Products…	18.13K	—	Nuovo	$7.44M	0.0%
TFII TFI International Inc.	49.76K	—	Nuovo	$7.14M	0.0%
NHP	212.93K	—	Nuovo	$3.12M	0.0%
LTM LATAM Airlines Group…	51.97K	—	Nuovo	$3.03M	0.0%
CHYM Chime Financial, Inc.…	147.24K	—	Nuovo	$3.02M	0.0%
CDNL	31.17K	—	Nuovo	$2.94M	0.0%
AMBQ Ambiq Micro, Inc.	31.41K	—	Nuovo	$2.77M	0.0%
LCLN	107.45K	—	Nuovo	$2.56M	0.0%
FRVO Fervo Energy Company	77.29K	—	Nuovo	$2.26M	0.0%
VGNT Versigent PLC	52.80K	—	Nuovo	$2.22M	0.0%
TYRA Tyra Biosciences, Inc.	66.61K	—	Nuovo	$2.13M	0.0%
SCHL Scholastic Corporation	45.62K	—	Nuovo	$2.10M	0.0%
MAIR Madison Air Solutions…	52.00K	—	Nuovo	$2.03M	0.0%
EROK	95.23K	—	Nuovo	$2.02M	0.0%
SBLK Star Bulk Carriers Corp.	73.16K	—	Nuovo	$1.83M	0.0%
NAVN Navan, Inc.	73.91K	—	Nuovo	$1.69M	0.0%
FCEL FuelCell Energy, Inc.	45.06K	—	Nuovo	$1.62M	0.0%
QNT Quantinuum Inc. Class A…	19.59K	—	Nuovo	$1.60M	0.0%
WHK	56.15K	—	Nuovo	$1.56M	0.0%
YSWY	65.60K	—	Nuovo	$1.33M	0.0%
SA Seabridge Gold Inc.	48.69K	—	Nuovo	$1.25M	0.0%
KEEL Keel Infrastructure…	203.47K	—	Nuovo	$1.17M	0.0%
MDY State Street SPDR S&P…	1.55K	—	Nuovo	$1.09M	0.0%
BKV BKV Corporation	39.80K	—	Nuovo	$1.09M	0.0%
CBRS Cerebras Systems Inc.	4.67K	—	Nuovo	$1.03M	0.0%
SHAZ SharonAI Holdings, Inc.…	12.11K	—	Nuovo	$1.03M	0.0%
SNDA	24.90K	—	Nuovo	$1.02M	0.0%
ELMD	23.34K	—	Nuovo	$987,197	0.0%
KARD	40.13K	—	Nuovo	$957,005	0.0%
FRBT	52.11K	—	Nuovo	$953,128	0.0%
RELL	49.33K	—	Nuovo	$937,801	0.0%
ARXS Arxis, Inc. Class A…	20.05K	—	Nuovo	$924,922	0.0%
FSTR	20.42K	—	Nuovo	$922,191	0.0%
TEN Tsakos Energy…	25.83K	—	Nuovo	$913,572	0.0%
WLFC Willis Lease Finance…	3.88K	—	Nuovo	$890,376	0.0%
AUGO Aura Minerals	14.11K	—	Nuovo	$888,278	0.0%
MCS The Marcus Corporation	37.25K	—	Nuovo	$873,957	0.0%
BMNR Bitmine Immersion…	65.58K	—	Nuovo	$872,936	0.0%
MRVI	139.46K	—	Nuovo	$870,163	0.0%
XE X-Energy, Inc. Class A…	46.94K	—	Nuovo	$861,782	0.0%
FLXS	11.55K	—	Nuovo	$860,095	0.0%
CYRX Cryoport, Inc.	54.32K	—	Nuovo	$852,783	0.0%
BBCP	69.70K	—	Nuovo	$839,897	0.0%
VMD	73.56K	—	Nuovo	$838,641	0.0%
PKOH Park-Ohio Holdings Corp.	20.99K	—	Nuovo	$807,066	0.0%
INFQ Infleqtion Inc	59.13K	—	Nuovo	$787,631	0.0%
SIF	33.32K	—	Nuovo	$779,758	0.0%
CEVA CEVA, Inc.	16.43K	—	Nuovo	$774,965	0.0%
HMH	40.38K	—	Nuovo	$756,628	0.0%
AGL Agilon Health, Inc.	7.04K	—	Nuovo	$755,123	0.0%
ELMT	37.08K	—	Nuovo	$732,015	0.0%
SI	34.35K	—	Nuovo	$696,618	0.0%
CDNA CareDx, Inc	24.35K	—	Nuovo	$694,042	0.0%
KOPN Kopin Corp.	151.47K	—	Nuovo	$678,604	0.0%
BJRI BJ's Restaurants, Inc.	11.09K	—	Nuovo	$673,608	0.0%
SPIR	35.98K	—	Nuovo	$669,247	0.0%
CLYM	49.46K	—	Nuovo	$644,906	0.0%
FRD	19.38K	—	Nuovo	$623,745	0.0%
TBLA Taboola.com Ltd.	120.55K	—	Nuovo	$602,760	0.0%
RSP Invesco S&P 500 Equal…	2.83K	—	Nuovo	$601,920	0.0%
PESI	41.02K	—	Nuovo	$586,204	0.0%
HPK	83.61K	—	Nuovo	$584,406	0.0%
AEVA Aeva Technologies, Inc.	20.15K	—	Nuovo	$578,620	0.0%
ELVA	55.03K	—	Nuovo	$577,794	0.0%
PDS Precision Drilling…	7.43K	—	Nuovo	$569,357	0.0%
MANE Veradermics…	4.63K	—	Nuovo	$568,843	0.0%
PAA Plains All American…	25.34K	—	Nuovo	$564,135	0.0%
WYY	32.09K	—	Nuovo	$561,540	0.0%
DUOT	46.54K	—	Nuovo	$558,432	0.0%
VOT Vanguard Morningstar…	1.82K	—	Nuovo	$557,780	0.0%
CBL CBL & Associates…	10.42K	—	Nuovo	$553,145	0.0%
SGRY Surgery Partners, Inc.	32.86K	—	Nuovo	$552,115	0.0%
STRO	16.39K	—	Nuovo	$544,048	0.0%
SDGR Schrödinger, Inc.	33.01K	—	Nuovo	$536,401	0.0%
ARKO Arko Corp.	66.52K	—	Nuovo	$534,172	0.0%
AKTS	16.40K	—	Nuovo	$528,515	0.0%
BBCQ	51.17K	—	Nuovo	$528,030	0.0%
BB BlackBerry Limited	41.38K	—	Nuovo	$523,396	0.0%
NVCT	27.96K	—	Nuovo	$514,240	0.0%
CLFD Clearfield, Inc.	12.78K	—	Nuovo	$508,379	0.0%
BWEN	104.41K	—	Nuovo	$504,320	0.0%
REPL Replimune Group, Inc.	45.40K	—	Nuovo	$502,600	0.0%
CHRN	21.64K	—	Nuovo	$480,907	0.0%
PODC	107.52K	—	Nuovo	$480,632	0.0%
QUAL iShares MSCI USA…	2.17K	—	Nuovo	$475,750	0.0%
TGB Trekor Metals Limited	68.22K	—	Nuovo	$469,353	0.0%
CHMG	6.23K	—	Nuovo	$464,783	0.0%
BBUC Brookfield Business…	15.47K	—	Nuovo	$461,711	0.0%
RILY BRC Group Holdings, Inc.	404.78K	—	Nuovo	$449,310	0.0%
CADL Candel Therapeutics…	42.91K	—	Nuovo	$441,973	0.0%
QMCO	38.74K	—	Nuovo	$426,150	0.0%
GCTS	142.90K	—	Nuovo	$424,416	0.0%
LBRX	12.61K	—	Nuovo	$409,188	0.0%
DFUV Dimensional - US…	7.39K	—	Nuovo	$406,740	0.0%
SUJA	39.05K	—	Nuovo	$396,758	0.0%
SLP Simulations Plus, Inc.	21.35K	—	Nuovo	$390,882	0.0%
ATOM	42.21K	—	Nuovo	$367,684	0.0%
DLO Dlocal Limited	27.83K	—	Nuovo	$361,593	0.0%
BODI	34.72K	—	Nuovo	$354,818	0.0%
ATAI Atai Beckley Inc.	66.06K	—	Nuovo	$348,136	0.0%
OPEN Opendoor Technologies…	75.28K	—	Nuovo	$347,785	0.0%
VONG Vanguard Russell 1000…	2.71K	—	Nuovo	$346,090	0.0%
TRI Thomson Reuters…	4.09K	—	Nuovo	$333,890	0.0%
CCO Clear Channel Outdoor…	132.31K	—	Nuovo	$320,185	0.0%
SWBI Smith & Wesson Brands…	21.12K	—	Nuovo	$319,349	0.0%
IWP iShares Russell Mid-Cap…	2.11K	—	Nuovo	$308,330	0.0%
OCTV	18.43K	—	Nuovo	$300,328	0.0%
TLS Telos Corporation	64.82K	—	Nuovo	$298,177	0.0%
FXNC	9.58K	—	Nuovo	$287,682	0.0%
CSIQ Canadian Solar Inc.	17.50K	—	Nuovo	$280,357	0.0%
LWLG Lightwave Logic, Inc.	29.38K	—	Nuovo	$277,916	0.0%
VONV Vanguard Russell 1000…	2.55K	—	Nuovo	$271,200	0.0%
GEF-B	2.81K	—	Nuovo	$263,222	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	22.57M	21.68M	+4.1%	$4.07B	3.6%	●●○○○○
VEA Vanguard FTSE Developed…	24.86M	24.73M	+0.5%	$1.77B	1.6%
SCHG Schwab U.S. Large-Cap…	47.66M	47.56M	+0.2%	$1.61B	1.4%	●●○○○○
SCHV Schwab U.S. Large-Cap…	45.02M	44.77M	+0.6%	$1.57B	1.4%
BND Vanguard Total Bond…	20.08M	18.63M	+7.8%	$1.47B	1.3%	●●○○○○
IDEV iShares Core MSCI…	12.99M	12.44M	+4.4%	$1.16B	1.0%	●●○○○○
MU Micron Technology, Inc.	859.00K	802.11K	+7.1%	$991.53M	0.9%	●●○○○○
VTV Vanguard Morningstar…	3.91M	3.84M	+1.9%	$852.66M	0.8%	●●○○○○
VTEB Vanguard Tax-Exempt…	15.84M	14.16M	+11.8%	$801.34M	0.7%	●●○○○○
VUG Vanguard Morningstar…	8.98M	1.47M	+1.6% ✂	$773.31M	0.7%	●●○○○○
IEMG iShares Core MSCI…	9.23M	9.07M	+1.7%	$764.62M	0.7%
NXUS Nuveen International…	28.87M	26.09M	+10.7%	$723.72M	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	11.41M	11.30M	+1.0%	$681.19M	0.6%	●●○○○○
V Visa Inc.	1.91M	1.85M	+3.3%	$654.66M	0.6%
BNDX Vanguard Total…	13.12M	12.25M	+7.1%	$635.57M	0.6%	●●○○○○
SPHY State Street SPDR…	21.17M	19.83M	+6.7%	$496.16M	0.4%	●●○○○○
SCHO Schwab Short-Term U.S.…	17.39M	16.74M	+3.9%	$419.77M	0.4%
WWD Woodward, Inc.	981.42K	904.40K	+8.5%	$417.54M	0.4%	●●○○○○
VBR Vanguard Morningstar…	1.52M	1.49M	+1.9%	$368.22M	0.3%
SCHP Schwab US TIPS ETF	13.67M	12.96M	+5.5%	$362.21M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	3.61M	3.54M	+2.0%	$348.85M	0.3%
SEIQ	8.64M	8.21M	+5.3%	$340.69M	0.3%	●●○○○○
ACWV iShares MSCI Global Min…	2.75M	2.66M	+3.4%	$330.14M	0.3%	●●○○○○
PAAA PGIM AAA CLO ETF	6.35M	6.09M	+4.2%	$325.33M	0.3%	●●○○○○
SUB iShares Short-Term…	2.95M	2.86M	+3.2%	$314.19M	0.3%	●●○○○○
CAT Caterpillar Inc.	290.92K	209.23K	+39.0%	$309.78M	0.3%	●●○○○○
VTIP Vanguard Short-Term…	6.02M	5.73M	+5.1%	$302.38M	0.3%
NHYB Nuveen High Yield…	12.15M	11.16M	+8.9%	$301.21M	0.3%	●●○○○○
ADI Analog Devices, Inc.	731.70K	643.75K	+13.7%	$290.61M	0.3%
VWOB Vanguard Emerging…	4.28M	4.10M	+4.5%	$288.00M	0.3%	●●○○○○
KLAC KLA Corporation	932.99K	90.50K	+3.1% ✂	$281.49M	0.2%	●●○○○○
HLT Hilton Worldwide…	828.00K	638.02K	+29.8%	$273.62M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.60M	618.77K	+159.0%	$272.24M	0.2%
EMLC VanEck J.P. Morgan EM…	10.57M	9.65M	+9.6%	$270.16M	0.2%	●●○○○○
SNDK Sandisk Corporation	118.32K	82.16K	+44.0%	$269.03M	0.2%
SE Sea Limited	2.78M	2.74M	+1.3%	$265.98M	0.2%	●●○○○○
APP AppLovin Corporation	505.87K	471.77K	+7.2%	$260.65M	0.2%	●●○○○○
LIN Linde plc	499.54K	494.92K	+0.9%	$259.24M	0.2%	●●○○○○
VTI Vanguard Morningstar…	681.52K	661.43K	+3.0%	$252.19M	0.2%	●●○○○○
JCI Johnson Controls…	1.63M	1.07M	+53.3%	$238.67M	0.2%	●●○○○○
COF Capital One Financial…	1.19M	1.13M	+4.6%	$237.77M	0.2%	●●○○○○
MBB iShares MBS ETF	2.38M	2.19M	+8.5%	$224.96M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	792.29K	749.62K	+5.7%	$213.02M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	362.67K	362.19K	+0.1%	$209.86M	0.2%
KO The Coca-Cola Company	2.48M	1.89M	+30.8%	$201.17M	0.2%	●●○○○○
VRT Vertiv Holdings Co	595.09K	567.58K	+4.8%	$199.24M	0.2%	●●○○○○
ECL Ecolab Inc.	710.12K	352.20K	+101.6%	$197.85M	0.2%
HYD VanEck High Yield Muni…	3.81M	3.51M	+8.6%	$196.26M	0.2%	●●○○○○
AROC Archrock, Inc.	4.58M	4.43M	+3.3%	$186.51M	0.2%
CRL Charles River…	813.53K	757.13K	+7.5%	$184.50M	0.2%	●●○○○○
MSCI MSCI Inc.	328.51K	120.74K	+172.1%	$183.98M	0.2%
USIG iShares Broad USD…	3.56M	3.36M	+6.0%	$182.79M	0.2%	●●○○○○
RGA Reinsurance Group of…	845.61K	837.39K	+1.0%	$179.82M	0.2%	●●○○○○
FCFS FirstCash Holdings, Inc	830.07K	794.00K	+4.5%	$179.56M	0.2%	●●○○○○
BWA BorgWarner Inc.	2.69M	2.69M	+0.1%	$178.69M	0.2%
ACGL Arch Capital Group Ltd.	1.84M	1.62M	+13.5%	$178.54M	0.2%
ORCL Oracle Corporation	1.21M	1.13M	+6.9%	$176.90M	0.2%
EW Edwards Lifesciences…	1.90M	1.24M	+53.4%	$171.88M	0.2%	●●○○○○
VXUS Vanguard Total…	1.95M	1.89M	+3.3%	$166.92M	0.1%	●●○○○○
SNA Snap-on Incorporated	402.89K	387.69K	+3.9%	$162.12M	0.1%	●●○○○○
HDB HDFC Bank Limited	6.16M	6.08M	+1.3%	$159.01M	0.1%
ICLR ICON Public Limited…	902.18K	757.49K	+19.1%	$156.72M	0.1%
USMV iShares MSCI USA Min…	1.58M	1.56M	+1.4%	$152.62M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	220.75K	210.84K	+4.7%	$151.61M	0.1%	●●○○○○
AMT American Tower…	919.26K	867.42K	+6.0%	$150.36M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	267.43K	114.86K	+132.8%	$149.92M	0.1%
RSG Republic Services, Inc.	681.83K	649.32K	+5.0%	$145.28M	0.1%	●●○○○○
CRUS Cirrus Logic, Inc.	939.79K	926.64K	+1.4%	$139.59M	0.1%
AFRM Affirm Holdings, Inc.	1.92M	433.82K	+342.2%	$139.33M	0.1%
DASH DoorDash, Inc.	743.49K	646.45K	+15.0%	$137.20M	0.1%
BXP BXP, Inc.	2.04M	2.00M	+1.9%	$135.20M	0.1%	●●○○○○
CLIP	1.34M	1.33M	+0.8%	$134.10M	0.1%
SARO StandardAero, Inc.	4.44M	1.44M	+208.1%	$132.67M	0.1%	●●○○○○
MO Altria Group, Inc.	1.81M	1.70M	+6.4%	$130.05M	0.1%	●●○○○○
AKAM Akamai Technologies…	1.09M	851.48K	+28.4%	$129.22M	0.1%	●●○○○○
CHRW C.H. Robinson…	672.25K	659.93K	+1.9%	$126.61M	0.1%	●●○○○○
BP BP p.l.c.	3.14M	2.58M	+21.6%	$116.07M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.27M	1.25M	+1.6%	$117.26M	0.1%	●●○○○○
CGUS Capital Group Core…	2.59M	2.35M	+10.5%	$115.32M	0.1%	●●○○○○
FITB Fifth Third Bancorp	2.01M	1.87M	+7.4%	$113.34M	0.1%	●●○○○○
CBT Cabot Corp.	1.20M	1.05M	+14.4%	$109.26M	0.1%	●●○○○○
ESS Essex Property Trust…	363.01K	361.69K	+0.4%	$105.85M	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	803.52K	793.85K	+1.2%	$103.73M	0.1%
MSI Motorola Solutions, Inc.	249.67K	237.24K	+5.2%	$103.69M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	1.03M	491.34K	+108.7%	$102.81M	0.1%
AWK American Water Works…	774.42K	644.24K	+20.2%	$101.90M	0.1%	●●○○○○
ROST Ross Stores, Inc.	478.51K	394.99K	+21.1%	$101.85M	0.1%	●●○○○○
CNC Centene Corp.	1.58M	1.56M	+0.8%	$101.27M	0.1%
CGDV Capital Group Dividend…	2.00M	1.84M	+8.7%	$98.65M	0.1%	●●○○○○
PSA Public Storage	309.84K	294.81K	+5.1%	$98.63M	0.1%	●●○○○○
CGXU Capital Group…	2.77M	2.48M	+11.6%	$96.03M	0.1%	●●○○○○
ADSK Autodesk, Inc.	493.77K	395.41K	+24.9%	$95.99M	0.1%	●●○○○○
CACI CACI International Inc	206.45K	163.71K	+26.1%	$95.64M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	2.02M	1.84M	+10.1%	$95.47M	0.1%	●●○○○○
WTW Willis Towers Watson…	364.30K	265.56K	+37.2%	$95.22M	0.1%	●●○○○○
KR The Kroger Co.	1.35M	1.29M	+4.2%	$74.88M	0.1%	●●○○○○
CGGO Capital Group Global…	2.18M	1.96M	+11.1%	$92.35M	0.1%	●●○○○○
SELV	2.79M	2.72M	+2.6%	$91.27M	0.1%	●●○○○○
CLS Celestica Inc.	243.48K	34.52K	+605.3%	$88.82M	0.1%
SON Sonoco Products Company	1.57M	1.50M	+4.9%	$88.50M	0.1%	●●○○○○
TFLR	1.69M	1.29M	+30.6%	$85.25M	0.1%	●●○○○○
MCHP Microchip Technology…	934.07K	906.04K	+3.1%	$85.12M	0.1%
CGCB Capital Group Core Bond…	3.25M	2.50M	+30.0%	$85.12M	0.1%	●●○○○○
PBR Petróleo Brasileiro…	5.10M	3.75M	+35.9%	$82.40M	0.1%	●●○○○○
NOVT Novanta Inc.	507.53K	484.32K	+4.8%	$82.34M	0.1%	●●○○○○
VLO Valero Energy…	312.29K	300.82K	+3.8%	$81.33M	0.1%
SITM SiTime Corporation	108.28K	33.52K	+223.0%	$80.73M	0.1%	●●○○○○
NET Cloudflare, Inc.	487.88K	383.52K	+27.2%	$64.77M	0.1%	●●○○○○
FWONA Formula One Group	2.82M	2.74M	+3.2%	$78.99M	0.1%
DVN Devon Energy Corporation	1.73M	1.56M	+10.6%	$71.48M	0.1%	●●○○○○
AVTR Avantor, Inc.	7.95M	5.29M	+50.3%	$78.68M	0.1%	●●○○○○
GRMN Garmin Ltd.	329.78K	323.82K	+1.8%	$78.34M	0.1%
ELS Equity LifeStyle…	1.21M	957.63K	+25.9%	$77.72M	0.1%
NSP Insperity, Inc.	1.88M	1.31M	+43.4%	$77.68M	0.1%	●●○○○○
PENN PENN Entertainment, Inc.	3.63M	1.89M	+92.2%	$77.54M	0.1%
ALLY Ally Financial Inc.	1.64M	1.25M	+31.4%	$75.33M	0.1%
SMTC Semtech Corporation	464.87K	357.88K	+29.9%	$75.24M	0.1%	●●○○○○
ABNB Airbnb, Inc.	525.44K	491.76K	+6.8%	$75.19M	0.1%
Q Qnity Electronics, Inc.	460.19K	405.96K	+13.4%	$75.16M	0.1%	●●○○○○
GEN Gen Digital Inc.	3.01M	2.56M	+17.7%	$75.00M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AAPL Apple Inc.	8.45M	11.25M	-24.9%	$2.44B	2.2%
MSFT Microsoft Corporation	5.91M	7.00M	-15.5%	$2.21B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	9.45M	10.49M	-10.0%	$2.10B	1.9%
GOOG Alphabet Inc.	5.71M	5.86M	-2.5%	$2.02B	1.8%
AVGO Broadcom Inc.	4.46M	5.08M	-12.1%	$1.69B	1.5%
GOOGL Alphabet Inc.	3.97M	4.17M	-4.7%	$1.42B	1.3%
META Meta Platforms, Inc.	1.81M	1.97M	-8.2%	$1.02B	0.9%
TSM Taiwan Semiconductor…	2.12M	2.59M	-18.0%	$1.01B	0.9%
SCHX Schwab U.S. Large-Cap…	32.30M	32.53M	-0.7%	$950.56M	0.8%
LLY Eli Lilly and Company	689.85K	767.35K	-10.1%	$827.44M	0.7%
AMD Advanced Micro Devices…	1.28M	1.74M	-26.6%	$743.88M	0.7%
SEIM SEI QiM U.S. Large Cap…	12.84M	13.47M	-4.7%	$720.99M	0.6%
SEIV SEI QiM U.S. Large Cap…	14.60M	14.94M	-2.3%	$700.86M	0.6%
MA Mastercard Incorporated	969.21K	1.24M	-22.1%	$497.78M	0.4%
WELL Welltower Inc.	2.57M	2.66M	-3.3%	$583.70M	0.5%
TSLA Tesla, Inc.	1.34M	1.50M	-10.9%	$561.90M	0.5%
MUB iShares National Muni…	5.07M	5.27M	-4.0%	$545.14M	0.5%
ASML ASML Holding N.V.	261.25K	287.23K	-9.0%	$519.74M	0.5%
SCHA Schwab U.S. Small-Cap…	13.91M	14.73M	-5.6%	$502.53M	0.4%	●●○○○○
NFLX Netflix, Inc.	2.31M	5.23M	-55.9%	$164.61M	0.1%
JNJ Johnson & Johnson	1.61M	1.96M	-18.0%	$408.53M	0.4%
GE GE Aerospace	1.19M	1.35M	-11.5%	$446.36M	0.4%
GEV GE Vernova Inc.	356.05K	435.88K	-18.3%	$418.28M	0.4%	●●○○○○
LRCX Lam Research Corporation	959.94K	1.11M	-13.8%	$415.97M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.17M	1.30M	-9.5%	$384.54M	0.3%
AMAT Applied Materials, Inc.	505.53K	654.89K	-22.8%	$365.50M	0.3%
SPOT Spotify Technology S.A.	489.84K	749.50K	-34.6%	$224.91M	0.2%
VBK Vanguard Morningstar…	982.65K	984.72K	-0.2%	$359.37M	0.3%
BKNG Booking Holdings Inc.	895.23K	83.60K	-57.2% ✂	$159.57M	0.1%
XONA.DE Exxon Mobil Corporation	1.93M	1.98M	-2.2%	$264.04M	0.2%
CSCO Cisco Systems, Inc.	2.85M	2.91M	-2.1%	$334.64M	0.3%	●●○○○○
SHOP Shopify Inc.	2.17M	2.70M	-19.8%	$247.57M	0.2%
PLTR Palantir Technologies…	1.51M	2.12M	-28.9%	$176.18M	0.2%
DLR Digital Realty Trust…	1.59M	1.65M	-3.4%	$285.55M	0.3%
CBRE CBRE Group, Inc.	2.14M	2.18M	-1.7%	$288.81M	0.3%
PLD Prologis, Inc.	2.03M	2.23M	-9.0%	$275.23M	0.2%
C Citigroup Inc.	2.11M	2.16M	-2.4%	$295.15M	0.3%
PH Parker-Hannifin…	288.75K	329.35K	-12.3%	$282.44M	0.2%
ISRG Intuitive Surgical, Inc.	268.09K	633.67K	-57.7%	$106.62M	0.1%	●●○○○○
VZ Verizon Communications…	5.20M	5.72M	-9.0%	$220.36M	0.2%
RTX RTX Corporation	1.22M	1.48M	-17.4%	$231.77M	0.2%
BRK-B Berkshire Hathaway Inc.	471.31K	591.36K	-20.3%	$235.83M	0.2%
PM Philip Morris…	1.22M	1.66M	-26.6%	$220.52M	0.2%
TDY Teledyne Technologies…	408.52K	414.99K	-1.6%	$272.44M	0.2%
T AT&T Inc.	7.83M	9.37M	-16.4%	$162.03M	0.1%
WDC Western Digital…	490.43K	615.17K	-20.3%	$263.49M	0.2%
MOG-A Moog Inc.	615.86K	657.29K	-6.3%	$261.03M	0.2%	●●○○○○
BCI abrdn Bloomberg All…	10.20M	10.71M	-4.8%	$227.81M	0.2%
EQIX Equinix, Inc.	206.54K	261.73K	-21.1%	$215.29M	0.2%
MRK Merck & Co., Inc.	1.71M	2.10M	-18.5%	$220.18M	0.2%
BAC Bank of America…	4.22M	5.08M	-17.1%	$240.17M	0.2%
MCK McKesson Corporation	261.54K	283.01K	-7.6%	$197.63M	0.2%
ARGX argenx SE	255.07K	286.97K	-11.1%	$236.65M	0.2%	●●○○○○
STX Seagate Technology…	243.49K	308.15K	-21.0%	$234.97M	0.2%	●●○○○○
MS Morgan Stanley	1.11M	1.41M	-21.3%	$232.05M	0.2%
CI Cigna Corporation	524.55K	865.89K	-39.4%	$144.62M	0.1%
LHX L3Harris Technologies…	473.32K	666.54K	-29.0%	$137.54M	0.1%
INSM Insmed Incorporated	1.02M	1.40M	-27.2%	$108.31M	0.1%
WMT Walmart Inc.	1.59M	1.82M	-12.7%	$180.39M	0.2%
UNH UnitedHealth Group…	536.12K	728.27K	-26.4%	$222.83M	0.2%
COST Costco Wholesale…	189.99K	223.00K	-14.8%	$177.74M	0.2%
CVX Chevron Corporation	1.02M	1.07M	-4.8%	$169.07M	0.1%
HCA HCA Healthcare, Inc.	381.26K	467.80K	-18.5%	$148.65M	0.1%
BKR Baker Hughes Company	3.13M	3.59M	-12.9%	$173.46M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	110.06K	126.19K	-12.8%	$186.81M	0.2%
FORM FormFactor, Inc.	1.34M	1.68M	-20.2%	$214.79M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.88M	2.64M	-28.8%	$155.51M	0.1%
CF CF Industries Holdings…	1.20M	1.59M	-24.5%	$129.86M	0.1%	●●○○○○
MPWR Monolithic Power…	147.97K	155.29K	-4.7%	$204.54M	0.2%	●●○○○○
ARW Arrow Electronics, Inc.	946.85K	1.01M	-6.6%	$202.06M	0.2%
SNOW Snowflake Inc.	340.75K	1.33M	-74.3%	$86.72M	0.1%
QCOM QUALCOMM Incorporated	1.07M	1.43M	-25.2%	$197.60M	0.2%
PG The Procter & Gamble…	1.21M	1.35M	-9.7%	$178.10M	0.2%
ABBV AbbVie Inc.	728.96K	884.60K	-17.6%	$183.43M	0.2%
SPGI S&P Global Inc.	398.69K	444.10K	-10.2%	$162.37M	0.1%	●●○○○○
R Ryder System, Inc.	711.18K	713.62K	-0.3%	$187.59M	0.2%	●●○○○○
AEP American Electric Power…	1.09M	1.41M	-23.1%	$148.58M	0.1%
TJX The TJX Companies, Inc.	1.00M	1.16M	-13.2%	$152.01M	0.1%
FLEX Flex Ltd.	1.14M	2.23M	-49.0%	$184.28M	0.2%
SCHW The Charles Schwab…	1.48M	1.92M	-23.0%	$136.73M	0.1%
HII Huntington Ingalls…	420.94K	471.43K	-10.7%	$117.82M	0.1%
WST West Pharmaceutical…	497.73K	529.26K	-6.0%	$178.69M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	1.91M	2.45M	-22.2%	$137.80M	0.1%
CRM Salesforce, Inc.	491.53K	933.98K	-47.4%	$77.00M	0.1%
CAH Cardinal Health, Inc.	729.97K	746.71K	-2.2%	$173.41M	0.2%
INTU Intuit Inc.	169.19K	396.69K	-57.4%	$44.15M	0.0%	●●○○○○
INTC Intel Corp.	1.22M	1.27M	-3.8%	$170.89M	0.2%
HYMB State Street SPDR…	6.65M	6.83M	-2.5%	$169.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	4.91M	5.87M	-16.3%	$120.57M	0.1%
SNPS Synopsys, Inc.	366.29K	423.02K	-13.4%	$163.39M	0.1%	●●○○○○
AZO AutoZone, Inc.	40.95K	49.56K	-17.4%	$130.87M	0.1%
ADBE Adobe Inc.	672.60K	685.01K	-1.8%	$137.93M	0.1%
ON ON Semiconductor…	1.75M	1.86M	-6.1%	$165.59M	0.1%
CCI Crown Castle Inc.	1.84M	2.04M	-9.8%	$139.09M	0.1%
CB Chubb Limited	342.80K	505.00K	-32.1%	$116.80M	0.1%
GS The Goldman Sachs…	118.64K	192.69K	-38.4%	$119.98M	0.1%
TT Trane Technologies plc	330.60K	357.34K	-7.5%	$162.37M	0.1%
BNY Bank of New York Mellon…	1.01M	1.37M	-25.7%	$146.78M	0.1%
VMI Valmont Industries, Inc.	280.02K	289.06K	-3.1%	$161.74M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.03M	1.16M	-10.7%	$130.71M	0.1%
WMB The Williams Companies…	1.99M	2.20M	-9.3%	$148.16M	0.1%
AMP Ameriprise Financial…	288.24K	359.19K	-19.8%	$132.23M	0.1%
COR Cencora, Inc.	211.07K	504.57K	-58.2%	$59.73M	0.1%	●●○○○○
GM General Motors Company	1.83M	2.09M	-12.4%	$140.89M	0.1%
CCL Carnival Corporation &…	5.13M	6.00M	-14.5%	$146.52M	0.1%	●●○○○○
GLW Corning Inc	600.94K	647.50K	-7.2%	$153.50M	0.1%	●●○○○○
CARR Carrier Global…	2.08M	2.10M	-1.1%	$152.50M	0.1%
HD The Home Depot, Inc.	372.75K	463.13K	-19.5%	$131.46M	0.1%
LOW Lowe's Companies, Inc.	578.36K	639.81K	-9.6%	$127.51M	0.1%	●●○○○○
TMO Thermo Fisher…	263.41K	304.64K	-13.5%	$132.06M	0.1%
DELL Dell Technologies Inc.	344.00K	530.46K	-35.1%	$148.42M	0.1%
APH Amphenol Corporation	813.64K	1.17M	-30.3%	$143.46M	0.1%	●●○○○○
AON Aon plc	385.95K	451.93K	-14.6%	$128.01M	0.1%	●●○○○○
COP ConocoPhillips	840.04K	1.10M	-23.9%	$87.33M	0.1%
EME EMCOR Group, Inc.	167.79K	184.21K	-8.9%	$139.25M	0.1%	●●○○○○
TXN Texas Instruments…	441.64K	713.10K	-38.1%	$131.64M	0.1%
EXPE Expedia Group, Inc.	540.20K	560.52K	-3.6%	$138.23M	0.1%
PWR Quanta Services, Inc.	172.97K	251.29K	-31.2%	$124.54M	0.1%	●●○○○○
SPG Simon Property Group…	616.64K	736.03K	-16.2%	$137.91M	0.1%
NEM Newmont Corporation	1.24M	1.27M	-1.9%	$115.87M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HOLX Hologic, Inc.	—	1.20M	Uscita	$90.34M	0.1%
INTR Inter & Co, Inc.	—	4.56M	Uscita	$36.31M	0.0%
MRX Marex Group Limited	—	354.32K	Uscita	$15.80M	0.0%
CTRA Coterra Energy Inc.	—	418.64K	Uscita	$14.71M	0.0%
TPH Tri Pointe Homes, Inc.	—	95.90K	Uscita	$4.48M	0.0%
BY Byline Bancorp, Inc.	—	129.59K	Uscita	$4.09M	0.0%
HOV	—	35.29K	Uscita	$3.91M	0.0%
AMWD American Woodmark…	—	92.44K	Uscita	$3.68M	0.0%
AL Air Lease Corporation	—	55.71K	Uscita	$3.62M	0.0%
PSIX	—	57.45K	Uscita	$3.50M	0.0%
KRUS	—	44.16K	Uscita	$3.08M	0.0%
TERN Terns Pharmaceuticals…	—	56.06K	Uscita	$2.96M	0.0%
CSR Centerspace	—	46.13K	Uscita	$2.65M	0.0%
SH	—	62.37K	Uscita	$2.37M	0.0%
MASI Masimo Corporation	—	13.20K	Uscita	$2.35M	0.0%
DAWN Day One…	—	104.60K	Uscita	$2.24M	0.0%
WHR Whirlpool Corporation	—	41.55K	Uscita	$2.24M	0.0%
SLNO Soleno Therapeutics…	—	62.95K	Uscita	$2.11M	0.0%
THR Thermon Group Holdings…	—	41.32K	Uscita	$2.08M	0.0%
CWAN Clearwater Analytics…	—	71.88K	Uscita	$1.70M	0.0%
MCW	—	218.55K	Uscita	$1.52M	0.0%
CWH Camping World Holdings…	—	208.79K	Uscita	$1.43M	0.0%
STRT	—	17.68K	Uscita	$1.39M	0.0%
HROW Harrow Health, Inc.	—	38.03K	Uscita	$1.34M	0.0%
HTBK	—	104.97K	Uscita	$1.31M	0.0%
ISSC	—	62.80K	Uscita	$1.29M	0.0%
STKL	—	198.57K	Uscita	$1.29M	0.0%
FOLD Amicus Therapeutics…	—	87.58K	Uscita	$1.27M	0.0%
SEE Sealed Air Corporation	—	28.85K	Uscita	$1.21M	0.0%
CABO Cable One, Inc.	—	12.80K	Uscita	$1.17M	0.0%
TR	—	26.12K	Uscita	$1.12M	0.0%
BHR	—	464.87K	Uscita	$1.10M	0.0%
BIOA BioAge Labs Inc.	—	62.38K	Uscita	$1.09M	0.0%
IPI Intrepid Potash, Inc.	—	23.19K	Uscita	$992,008	0.0%
FFWM	—	166.17K	Uscita	$980,380	0.0%
CPS Cooper-Standard…	—	35.11K	Uscita	$978,599	0.0%
FFIC	—	62.99K	Uscita	$967,545	0.0%
INFU	—	104.76K	Uscita	$966,904	0.0%
TAYD	—	16.55K	Uscita	$943,350	0.0%
CCLD	—	228.36K	Uscita	$833,507	0.0%
DRUG	—	11.19K	Uscita	$816,388	0.0%
BF-A	—	30.43K	Uscita	$815,317	0.0%
BRCB Black Rock Coffee Bar…	—	62.61K	Uscita	$808,870	0.0%
HRTG Heritage Insurance…	—	30.42K	Uscita	$798,604	0.0%
DOLE Dole plc	—	54.13K	Uscita	$773,495	0.0%
CYH	—	260.31K	Uscita	$765,323	0.0%
DRVN Driven Brands Holdings…	—	60.48K	Uscita	$762,620	0.0%
DMAC	—	111.32K	Uscita	$753,636	0.0%
VRE Veris Residential, Inc.	—	39.85K	Uscita	$752,007	0.0%
PPIH	—	24.87K	Uscita	$741,375	0.0%
0IYS.L	—	617.74K	Uscita	$741,286	0.0%
CSGS CSG Systems…	—	9.17K	Uscita	$733,219	0.0%
LE	—	64.01K	Uscita	$719,439	0.0%
LAW	—	185.44K	Uscita	$708,379	0.0%
ITRG	—	255.56K	Uscita	$697,679	0.0%
CVGW	—	26.50K	Uscita	$683,452	0.0%
AMPL Amplitude, Inc.	—	100.03K	Uscita	$682,245	0.0%
LCTX	—	422.27K	Uscita	$667,195	0.0%
PZG	—	400.50K	Uscita	$664,833	0.0%
PML	—	87.55K	Uscita	$662,780	0.0%
HNRG Hallador Energy Company	—	40.45K	Uscita	$658,501	0.0%
GDXJ VanEck Junior Gold…	—	5.25K	Uscita	$630,090	0.0%
GLSI	—	26.09K	Uscita	$626,634	0.0%
PLBY	—	379.79K	Uscita	$577,281	0.0%
ACLX Arcellx, Inc.	—	4.49K	Uscita	$515,765	0.0%
SYPR	—	177.03K	Uscita	$504,541	0.0%
APLS Apellis…	—	11.75K	Uscita	$472,562	0.0%
GLBKV GCI Liberty, Inc.…	—	12.09K	Uscita	$449,947	0.0%
JKS JinkoSolar Holding Co.…	—	16.99K	Uscita	$431,658	0.0%
MNPR	—	7.58K	Uscita	$415,418	0.0%
KRMD	—	93.77K	Uscita	$405,095	0.0%
EOSE Eos Energy Enterprises…	—	80.89K	Uscita	$401,190	0.0%
NVEC	—	5.86K	Uscita	$383,634	0.0%
VXF Vanguard Extended…	—	1.78K	Uscita	$366,540	0.0%
IBTA Ibotta, Inc.	—	11.47K	Uscita	$343,666	0.0%
SILA Sila Realty Trust, Inc.	—	14.06K	Uscita	$332,874	0.0%
KW Kennedy-Wilson…	—	28.93K	Uscita	$312,978	0.0%
MPAA	—	28.11K	Uscita	$310,919	0.0%
MVBF	—	10.97K	Uscita	$272,480	0.0%
IHS IHS Holding Limited	—	31.67K	Uscita	$260,628	0.0%
SRLN State Street Blackstone…	—	6.44K	Uscita	$258,510	0.0%
UTMD	—	4.10K	Uscita	$253,980	0.0%
CNNE Cannae Holdings, Inc.	—	22.31K	Uscita	$253,622	0.0%
SOHU	—	16.35K	Uscita	$252,608	0.0%
INBK	—	12.01K	Uscita	$244,723	0.0%
KALV	—	12.14K	Uscita	$244,432	0.0%
ZBIO Zenas BioPharma, Inc.	—	12.39K	Uscita	$242,142	0.0%
CXM Sprinklr, Inc.	—	40.28K	Uscita	$241,680	0.0%
SOMN The Southern Company	—	4.69K	Uscita	$241,015	0.0%
SMC	—	7.59K	Uscita	$229,491	0.0%
TWFG	—	12.47K	Uscita	$229,378	0.0%
LEGH	—	11.20K	Uscita	$228,714	0.0%
USAS	—	43.15K	Uscita	$225,243	0.0%
VIV Telefônica Brasil S.A.	—	13.96K	Uscita	$222,106	0.0%
BNTX BioNTech SE	—	2.47K	Uscita	$219,633	0.0%
AB AllianceBernstein…	—	5.77K	Uscita	$215,991	0.0%
HCAT	—	169.33K	Uscita	$215,045	0.0%
ARTNA	—	6.68K	Uscita	$212,760	0.0%
CVE Cenovus Energy Inc.	—	7.92K	Uscita	$210,210	0.0%
QUBT Quantum Computing, Inc.	—	30.33K	Uscita	$207,774	0.0%
TE T1 Energy Inc	—	43.78K	Uscita	$192,177	0.0%
FBRT	—	20.84K	Uscita	$176,980	0.0%
PGY Pagaya Technologies Ltd.	—	15.05K	Uscita	$175,333	0.0%
CRML Critical Metals Corp.	—	21.45K	Uscita	$170,329	0.0%
AIRS	—	60.17K	Uscita	$170,273	0.0%
EEX	—	37.20K	Uscita	$167,772	0.0%
FNKO	—	51.76K	Uscita	$163,041	0.0%
QRHC	—	122.67K	Uscita	$145,977	0.0%
EMBC Embecta Corp.	—	15.57K	Uscita	$137,817	0.0%
INV	—	34.91K	Uscita	$136,479	0.0%
OM	—	35.37K	Uscita	$135,805	0.0%
BLFY	—	10.12K	Uscita	$134,053	0.0%
SEMR	—	10.34K	Uscita	$123,460	0.0%
RXST RxSight, Inc.	—	19.98K	Uscita	$123,063	0.0%
SPWR	—	94.04K	Uscita	$119,436	0.0%
CTLP	—	10.98K	Uscita	$118,705	0.0%
EWCZ	—	19.19K	Uscita	$110,919	0.0%
DOMO Domo, Inc.	—	36.06K	Uscita	$110,341	0.0%
STIM	—	76.05K	Uscita	$110,267	0.0%
LTBR	—	10.04K	Uscita	$107,037	0.0%

Età della posizione

2040–1 trimestri

29572–4 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
Russell Investments Group, Ltd.	3007	69.8%	0.8048	Confronta ⇄
Nuveen, LLC	2908	74.5%	0.7983	Confronta ⇄
Northern Trust Corp	2973	66.6%	0.7943	Confronta ⇄
T. Rowe Price	2677	73.2%	0.792	Confronta ⇄
New York State Common Retirement Fund	2668	73.5%	0.7919	Confronta ⇄
Rhumbline Advisers	2799	71.7%	0.7918	Confronta ⇄
UBS AM, a distinct business unit of UBS…	2755	68.3%	0.7906	Confronta ⇄
Legal & General Group Plc	2745	73.0%	0.7831	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

$113.35B · 6,177 posizioni · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$108.45B · 6,108 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$101.31B · 6,077 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$92.99B · 5,633 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$86.27B · 5,589 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

☆ Sei Investments Co

Sei Investments Co