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Scheda del gestore · trimestre archiviato

State Of Wisconsin Investment Board

Madison, WI · CIK 854157 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$43.70BValore 13F dichiarato
2,491Posizioni
26.7%Peso top-10
95.40Partecipazioni effettive
7.1%Turnover est.
+251Nuovo
−127Uscite

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 26.7% (-1.2pp)
Servizi finanziari 18.8% (-1.8pp)
Servizi di comunicazione 10.0% (-0.3pp)
Industria 9.5% (+1.0pp)
Sanità 9.1% (+0.2pp)
Beni di consumo ciclici 9.1% (-0.2pp)
Energia 4.5% (+1.2pp)
Beni di consumo difensivi 4.5% (+0.5pp)
Utility 2.8% (+0.3pp)
Materiali di base 2.6% (+0.3pp)
Immobiliare 2.4% (+0.1pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 5.2% $2.27B 13.03M +3.4% ▲ Add 2
2 AAPL Apple Inc. 4.6% $2.01B 7.91M +2.5% ▲ Add 2
3 MSFT Microsoft Corporation 3.2% $1.41B 3.80M +3.6% ▲ Add 2
4 RSP Invesco S&P 500 Equal… 2.9% $1.27B 6.60M -22.3% ▼ Trim 2
5 AMZN Amazon.com, Inc. 2.5% $1.08B 5.17M +3.7% ▲ Add 2
6 GOOGL Alphabet Inc. 2.1% $899.50M 3.13M +3.4% ▲ Add 2
7 AVGO Broadcom Inc. 1.7% $760.30M 2.46M +3.3% ▲ Add 2
8 GOOG Alphabet Inc. 1.7% $746.75M 2.60M +2.6% ▲ Add 2
9 META Meta Platforms, Inc. 1.5% $667.75M 1.17M +3.8% ▲ Add 2
10 TSLA Tesla, Inc. 1.3% $563.07M 1.51M +3.3% ▲ Add 2
11 BRK-A Berkshire Hathaway Inc. 1.0% $452.43M 630 +1.8% ▲ Add 2
12 JPM JPMorgan Chase & Co. 1.0% $428.71M 1.46M +1.8% ▲ Add 2
13 FOX Fox Corporation 1.0% $415.28M 7.82M +0.6% ▲ Add 2
14 LLY Eli Lilly and Company 0.9% $396.57M 431.16K +3.5% ▲ Add 2
15 HAPI HARBOR ETF TRUST 0.9% $391.53M 9.87M 0.0% Held 2
16 XONA.DE Exxon Mobil Corporation 0.9% $383.05M 2.26M +2.2% ▲ Add 2
17 BRK-B Berkshire Hathaway Inc. 0.8% $356.07M 743.05K +3.1% ▲ Add 2
18 JNJ Johnson & Johnson 0.7% $316.60M 1.30M +3.4% ▲ Add 2
19 HEI-A HEICO Corporation 0.7% $302.84M 1.43M +44.3% ▲ Add 2
20 WMT Walmart Inc. 0.7% $291.74M 2.35M +3.3% ▲ Add 2
21 V Visa Inc. 0.6% $275.09M 910.17K +3.4% ▲ Add 2
22 ISTB iShares Core 1-5 Year USD… 0.6% $262.41M 5.42M +1.9% ▲ Add 2
23 COST Costco Wholesale Corporation 0.5% $239.54M 240.39K +3.5% ▲ Add 2
24 MA Mastercard Incorporated 0.5% $230.41M 461.13K +3.0% ▲ Add 2
25 NFLX Netflix, Inc. 0.5% $221.24M 2.30M +2.5% ▲ Add 2
26 CVX Chevron Corporation 0.5% $212.19M 1.03M +2.7% ▲ Add 2
27 ABBV AbbVie Inc. 0.5% $206.77M 950.73K +3.4% ▲ Add 2
28 MU Micron Technology, Inc. 0.5% $203.62M 602.70K +3.6% ▲ Add 2
29 ARKK ARK Innovation ETF 0.5% $199.63M 2.95M +5.3% ▲ Add 2
30 NWSA News Corporation 0.4% $189.44M 7.60M +3.2% ▲ Add 2
31 PG The Procter & Gamble Company 0.4% $180.71M 1.25M +3.2% ▲ Add 2
32 PLTR Palantir Technologies Inc. 0.4% $180.32M 1.23M +3.6% ▲ Add 2
33 CAT Caterpillar Inc. 0.4% $179.86M 253.87K +3.3% ▲ Add 2
34 BAC Bank of America Corporation 0.4% $179.66M 3.69M -0.4% ▼ Trim 2
35 AMD Advanced Micro Devices, Inc. 0.4% $178.21M 876.03K +4.2% ▲ Add 2
36 HD The Home Depot, Inc. 0.4% $175.43M 533.40K +3.4% ▲ Add 2
37 CSCO Cisco Systems, Inc. 0.4% $171.09M 2.21M +6.3% ▲ Add 2
38 GE GE Aerospace 0.4% $167.34M 589.72K +3.3% ▲ Add 2
39 KO The Coca-Cola Company 0.4% $166.50M 2.19M +3.3% ▲ Add 2
40 MRK Merck & Co., Inc. 0.4% $164.32M 1.37M +5.6% ▲ Add 2
41 LRCX Lam Research Corporation 0.3% $152.68M 714.60K +4.2% ▲ Add 2
42 AMAT Applied Materials, Inc. 0.3% $147.13M 430.46K +3.0% ▲ Add 2
43 EEM iShares MSCI Emerging… 0.3% $143.60M 2.53M 0.0% Held 2
44 HAPS HARBOR ETF TRUST 0.3% $140.73M 4.52M 0.0% Held 2
45 RTX RTX Corporation 0.3% $140.32M 727.41K +1.7% ▲ Add 2
46 PM Philip Morris International… 0.3% $138.93M 840.29K +3.3% ▲ Add 2
47 BEP Brookfield Renewable… 0.3% $137.75M 4.22M -13.3% ▼ Trim 2
48 GS The Goldman Sachs Group… 0.3% $136.81M 161.72K +2.0% ▲ Add 2
49 ORCL Oracle Corporation 0.3% $136.18M 925.71K +4.2% ▲ Add 2
50 GEV GE Vernova Inc. 0.3% $135.69M 155.44K +5.6% ▲ Add 2
51 WFC Wells Fargo & Company 0.3% $133.77M 1.68M +1.3% ▲ Add 2
52 UNH UnitedHealth Group… 0.3% $131.26M 485.07K +3.4% ▲ Add 2
53 HARBOR ETF TRUST (non mappato) $130.43M 5.50M
54 LIN Linde plc 0.3% $125.01M 252.15K +2.6% ▲ Add 2
55 IBM International Business… 0.3% $122.79M 506.58K +3.5% ▲ Add 2
56 MCD McDonald's Corporation 0.3% $118.53M 381.37K +3.1% ▲ Add 2
57 HARBOR ETF TRUST (non mappato) $117.40M 5.14M
58 T AT&T Inc. 0.3% $115.06M 3.97M +1.8% ▲ Add 2
59 INTC Intel Corp. 0.3% $114.05M 2.58M -3.2% ▼ Trim 2
60 PEP PepsiCo, Inc. 0.3% $113.70M 732.19K +2.3% ▲ Add 2
61 VZ Verizon Communications Inc. 0.3% $113.35M 2.26M +3.4% ▲ Add 2
62 MS Morgan Stanley 0.3% $113.16M 687.62K +5.6% ▲ Add 2
63 KLAC KLA Corporation 0.3% $112.19M 76.20K +4.8% ▲ Add 2
64 C Citigroup Inc. 0.3% $111.05M 979.19K -0.3% ▼ Trim 2
65 CCOM SIMPLIFY EXCHANGE TRADED FUN 0.2% $104.30M 4.20M Nuovo New 1
66 NEE NextEra Energy, Inc. 0.2% $103.89M 1.12M +3.5% ▲ Add 2
67 AMGN Amgen Inc. 0.2% $101.46M 288.37K +3.4% ▲ Add 2
68 TMO Thermo Fisher Scientific… 0.2% $101.11M 205.69K +3.1% ▲ Add 2
69 FWONA Formula One Group 0.3% $101.03M 1.29M -0.3% ▼ Trim 2
70 AZN AstraZeneca PLC 0.2% $96.61M 498.70K Nuovo New 1
71 TXN Texas Instruments… 0.2% $95.71M 492.99K +3.1% ▲ Add 2
72 ABT Abbott Laboratories 0.2% $95.70M 932.15K +3.2% ▲ Add 2
73 TJX The TJX Companies, Inc. 0.2% $94.97M 594.68K +1.5% ▲ Add 2
74 GILD Gilead Sciences, Inc. 0.2% $94.60M 678.79K +2.7% ▲ Add 2
75 BKLN Invesco Senior Loan ETF 0.2% $94.29M 4.62M +44.8% ▲ Add 2
76 DIS The Walt Disney Company 0.2% $93.70M 972.20K +2.2% ▲ Add 2
77 CRM Salesforce, Inc. 0.2% $93.68M 501.83K +1.5% ▲ Add 2
78 ISRG Intuitive Surgical, Inc. 0.2% $90.34M 195.97K +1.4% ▲ Add 2
79 AXP American Express Company 0.2% $89.20M 294.90K -2.5% ▼ Trim 2
80 COP ConocoPhillips 0.2% $88.59M 671.14K +2.0% ▲ Add 2
81 SCHW The Charles Schwab… 0.2% $87.44M 930.46K +2.1% ▲ Add 2
82 PFE Pfizer Inc. 0.2% $86.26M 3.07M +3.3% ▲ Add 2
83 Z Zillow Group, Inc. Class C 0.2% $85.58M 2.07M +204.4% ▲ Add 2
84 BA The Boeing Company 0.2% $83.47M 419.36K +3.9% ▲ Add 2
85 ADI Analog Devices, Inc. 0.2% $83.42M 262.23K +0.9% ▲ Add 2
86 APH Amphenol Corporation 0.2% $83.27M 659.07K +4.2% ▲ Add 2
87 DE Deere & Company 0.2% $77.46M 137.51K +3.4% ▲ Add 2
88 BLK BlackRock, Inc. 0.2% $77.21M 80.28K +5.2% ▲ Add 2
89 UNP Union Pacific Corporation 0.2% $77.06M 317.63K +3.4% ▲ Add 2
90 HON Honeywell International Inc. 0.2% $76.85M 339.99K +3.4% ▲ Add 2
91 UBER Uber Technologies, Inc. 0.2% $76.82M 1.07M +2.9% ▲ Add 2
92 PANW Palo Alto Networks, Inc. 0.2% $75.49M 470.85K +27.3% ▲ Add 2
93 ETN Eaton Corporation plc 0.2% $74.39M 207.99K +3.1% ▲ Add 2
94 QCOM QUALCOMM Incorporated 0.2% $73.32M 569.34K +2.4% ▲ Add 2
95 WELL Welltower Inc. 0.2% $72.97M 369.05K +6.4% ▲ Add 2
96 BKNG Booking Holdings Inc. 0.2% $72.67M 17.26K +2.8% ▲ Add 2
97 SPGI S&P Global Inc. 0.2% $72.32M 170.03K +2.4% ▲ Add 2
98 IVV iShares Core S&P 500 ETF 0.2% $71.71M 109.78K -30.6% ▼ Trim 2
99 NEM Newmont Corporation 0.2% $71.54M 660.84K -3.6% ▼ Trim 2
100 ANET Arista Networks, Inc. 0.2% $71.27M 580.51K +5.0% ▲ Add 2
101 RY Royal Bank of Canada 0.2% $71.24M 442.08K -14.0% ▼ Trim 2
102 LOW Lowe's Companies, Inc. 0.2% $70.98M 300.39K +3.4% ▲ Add 2
103 LMT Lockheed Martin Corporation 0.2% $67.35M 111.44K +2.4% ▲ Add 2
104 PLD Prologis, Inc. 0.2% $67.25M 508.79K +5.8% ▲ Add 2
105 ACN Accenture plc 0.2% $66.91M 337.43K +2.4% ▲ Add 2
106 MCK McKesson Corporation 0.2% $66.81M 77.21K +5.1% ▲ Add 2
107 BMY Bristol-Myers Squibb Company 0.2% $66.45M 1.10M +2.6% ▲ Add 2
108 INTU Intuit Inc. 0.2% $66.26M 153.24K +6.1% ▲ Add 2
109 CB Chubb Limited 0.2% $65.86M 202.06K +1.3% ▲ Add 2
110 COF Capital One Financial… 0.1% $65.71M 360.17K +7.8% ▲ Add 2
111 NSC Norfolk Southern Corporation 0.1% $65.18M 227.10K +95.3% ▲ Add 2
112 DHR Danaher Corporation 0.1% $64.81M 341.84K +1.6% ▲ Add 2
113 MUB iShares National Muni Bond… 0.1% $64.52M 607.80K 0.0% Held 2
114 SYK Stryker Corporation 0.1% $62.73M 190.92K +3.0% ▲ Add 2
115 PGR The Progressive Corporation 0.1% $62.73M 316.41K +3.4% ▲ Add 2
116 PH Parker-Hannifin Corporation 0.1% $61.75M 68.98K +3.0% ▲ Add 2
117 VRTX Vertex Pharmaceuticals… 0.1% $60.97M 136.55K -1.0% ▼ Trim 2
118 MDT Medtronic plc 0.1% $60.28M 695.64K +3.2% ▲ Add 2
119 WDC Western Digital Corporation 0.1% $60.08M 222.13K -2.1% ▼ Trim 2
120 TTE TotalEnergies SE 0.1% $59.90M 642.50K -7.8% ▼ Trim 2
121 NOW ServiceNow, Inc. 0.1% $59.89M 572.85K +6.3% ▲ Add 2
122 EMXC iShares MSCI Emerging… 0.1% $59.88M 761.24K 0.0% Held 2
123 MO Altria Group, Inc. 0.1% $59.32M 898.93K +3.3% ▲ Add 2
124 GLW Corning Inc 0.1% $59.25M 435.72K +0.5% ▲ Add 2
125 WBD Warner Bros. Discovery, Inc. 0.1% $58.73M 2.14M +57.4% ▲ Add 2
126 CME CME Group Inc. 0.1% $57.84M 195.84K +4.9% ▲ Add 2
127 TMUS T-Mobile US, Inc. 0.1% $57.66M 274.52K +1.5% ▲ Add 2
128 SO The Southern Company 0.1% $56.91M 589.67K +0.6% ▲ Add 2
129 XSOE WISDOMTREE TR 0.1% $56.50M 1.41M 0.0% Held 2
130 SNDK Sandisk Corporation 0.1% $56.42M 88.80K +28.2% ▲ Add 2
131 CMCSA Comcast Corporation 0.1% $56.38M 1.96M +2.0% ▲ Add 2
132 DUK Duke Energy Corporation 0.1% $55.97M 427.44K +3.3% ▲ Add 2
133 SBUX Starbucks Corporation 0.1% $55.16M 615.72K +4.6% ▲ Add 2
134 VRT Vertiv Holdings Co 0.1% $55.15M 220.07K +12.8% ▲ Add 2
135 APP AppLovin Corporation 0.1% $54.89M 137.91K +8.2% ▲ Add 2
136 EMB iShares J.P. Morgan USD… 0.1% $54.48M 580.00K 0.0% Held 2
137 ADBE Adobe Inc. 0.1% $54.47M 224.08K +3.3% ▲ Add 2
138 STX Seagate Technology Holdings… 0.1% $53.89M 137.55K +6.9% ▲ Add 2
139 CVS CVS Health Corp. 0.1% $53.27M 741.75K +8.9% ▲ Add 2
140 BATRA Atlanta Braves Holdings… 0.1% $53.23M 1.25M +17.5% ▲ Add 2
141 WMB The Williams Companies, Inc. 0.1% $52.94M 727.34K +2.0% ▲ Add 2
142 EQIX Equinix, Inc. 0.1% $52.72M 53.78K +3.4% ▲ Add 2
143 CRWD CrowdStrike Holdings, Inc. 0.1% $52.70M 134.99K +3.7% ▲ Add 2
144 BSX Boston Scientific… 0.1% $52.33M 833.96K +8.6% ▲ Add 2
145 TT Trane Technologies plc 0.1% $52.32M 125.54K +5.7% ▲ Add 2
146 HWM Howmet Aerospace Inc. 0.1% $51.93M 225.34K +1.8% ▲ Add 2
147 TD The Toronto-Dominion Bank 0.1% $50.84M 546.06K -13.9% ▼ Trim 2
148 BIP Brookfield Infrastructure… 0.1% $50.80M 1.41M -45.8% ▼ Trim 2
149 WM Waste Management, Inc. 0.1% $50.30M 218.89K +4.2% ▲ Add 2
150 NOC Northrop Grumman Corporation 0.1% $49.51M 72.58K +1.3% ▲ Add 2
151 CEG Constellation Energy… 0.1% $49.45M 177.08K +0.6% ▲ Add 2
152 PWR Quanta Services, Inc. 0.1% $49.41M 89.99K +3.0% ▲ Add 2
153 VLO Valero Energy Corporation 0.1% $49.05M 198.53K -16.3% ▼ Trim 2
154 ICE Intercontinental Exchange… 0.1% $48.96M 311.32K +4.9% ▲ Add 2
155 USB U.S. Bancorp 0.1% $47.71M 917.41K +6.7% ▲ Add 2
156 GEM Goldman Sachs ActiveBeta… 0.1% $47.17M 1.09M 0.0% Held 2
157 HCA HCA Healthcare, Inc. 0.1% $46.67M 98.61K +4.2% ▲ Add 2
158 SPY State Street SPDR S&P 500… 0.1% $46.55M 71.58K +20.6% ▲ Add 2
159 SHOP Shopify Inc. 0.1% $45.60M 385.53K -12.3% ▼ Trim 2
160 MRSH Marsh & McLennan Companies… 0.1% $45.52M 262.46K +2.9% ▲ Add 2
161 BX Blackstone Inc. 0.1% $45.47M 395.46K +3.5% ▲ Add 2
162 FCX Freeport-McMoRan Inc. 0.1% $45.20M 768.99K +3.4% ▲ Add 2
163 PNC The PNC Financial Services… 0.1% $45.11M 216.80K +0.3% ▲ Add 2
164 BNY Bank of New York Mellon Corp 0.1% $45.11M 380.24K +0.1% ▲ Add 2
165 JCI Johnson Controls… 0.1% $44.93M 343.13K -3.9% ▼ Trim 2
166 ORLY O'Reilly Automotive, Inc. 0.1% $44.91M 486.49K +3.3% ▲ Add 2
167 UBS UBS Group AG 0.1% $44.52M 1.16M -7.6% ▼ Trim 2
168 ADP Automatic Data Processing… 0.1% $44.00M 216.55K +3.2% ▲ Add 2
169 MDLZ Mondelez International, Inc. 0.1% $43.83M 760.37K -4.9% ▼ Trim 2
170 MRVL Marvell Technology, Inc. 0.1% $43.80M 442.20K -6.1% ▼ Trim 2
171 MELI MercadoLibre, Inc. 0.1% $43.69M 25.27K +5.0% ▲ Add 2
172 SHW The Sherwin-Williams Company 0.1% $43.49M 135.66K +2.7% ▲ Add 2
173 AMT American Tower Corporation 0.1% $43.26M 250.69K +3.4% ▲ Add 2
174 CMI Cummins Inc. 0.1% $43.20M 80.30K +5.0% ▲ Add 2
175 CSX CSX Corporation 0.1% $43.12M 1.05M -3.5% ▼ Trim 2
176 BKR Baker Hughes Company 0.1% $42.78M 700.80K +8.7% ▲ Add 2
177 REGN Regeneron Pharmaceuticals… 0.1% $42.71M 55.27K -6.4% ▼ Trim 2
178 FDX FedEx Corporation 0.1% $42.57M 119.51K +3.0% ▲ Add 2
179 KDP Keurig Dr Pepper Inc. 0.1% $42.32M 1.61M +8.0% ▲ Add 2
180 GD General Dynamics Corporation 0.1% $42.32M 123.30K +2.9% ▲ Add 2
181 SLB Slb N.V. 0.1% $42.06M 818.38K +2.6% ▲ Add 2
182 CDNS Cadence Design Systems, Inc. 0.1% $42.01M 151.19K +3.7% ▲ Add 2
183 EOG EOG Resources, Inc. 0.1% $42.00M 290.51K +1.2% ▲ Add 2
184 MMM 3M Company 0.1% $41.31M 284.41K +3.1% ▲ Add 2
185 MAR Marriott International, Inc. 0.1% $41.19M 125.95K +2.0% ▲ Add 2
186 PSX Phillips 66 0.1% $41.01M 225.13K -12.1% ▼ Trim 2
187 EMR Emerson Electric Co. 0.1% $40.76M 311.10K +6.7% ▲ Add 2
188 MCO Moody's Corporation 0.1% $40.66M 93.20K +6.6% ▲ Add 2
189 SNPS Synopsys, Inc. 0.1% $40.59M 102.38K +6.4% ▲ Add 2
190 ITW Illinois Tool Works Inc. 0.1% $40.45M 155.40K +2.5% ▲ Add 2
191 UPS United Parcel Service, Inc. 0.1% $40.20M 408.61K +3.2% ▲ Add 2
192 RCL Royal Caribbean Cruises Ltd. 0.1% $39.61M 143.94K +0.1% ▲ Add 2
193 TRV The Travelers Companies… 0.1% $39.41M 135.10K +10.8% ▲ Add 2
194 MPC Marathon Petroleum… 0.1% $39.29M 160.90K -17.1% ▼ Trim 2
195 TRGP Targa Resources Corp. 0.1% $39.25M 156.56K +3.7% ▲ Add 2
196 ROST Ross Stores, Inc. 0.1% $39.19M 180.92K +3.8% ▲ Add 2
197 MSI Motorola Solutions, Inc. 0.1% $39.01M 89.89K +3.2% ▲ Add 2
198 CI Cigna Corporation 0.1% $38.89M 145.78K +3.9% ▲ Add 2
199 RH Rh 0.1% $38.81M 369.15K +6.5% ▲ Add 2
200 CTAS Cintas Corporation 0.1% $38.08M 225.11K +19.7% ▲ Add 2
201 HLT Hilton Worldwide Holdings… 0.1% $37.84M 124.44K +2.2% ▲ Add 2
202 DASH DoorDash, Inc. 0.1% $37.75M 251.44K +16.4% ▲ Add 2
203 GM General Motors Company 0.1% $37.64M 505.26K +2.5% ▲ Add 2
204 LHX L3Harris Technologies, Inc. 0.1% $37.54M 108.76K +1.2% ▲ Add 2
205 AEP American Electric Power… 0.1% $37.50M 286.08K +1.8% ▲ Add 2
206 CIEN Ciena Corporation 0.1% $37.40M 96.33K +7.0% ▲ Add 2
207 ENB Enbridge Inc. 0.1% $37.17M 687.93K -10.1% ▼ Trim 2
208 CL Colgate-Palmolive Company 0.1% $36.79M 431.63K +0.5% ▲ Add 2
209 JETS U.S. Global Jets ETF 0.1% $36.78M 1.49M +8.3% ▲ Add 2
210 ECL Ecolab Inc. 0.1% $36.74M 138.12K +4.4% ▲ Add 2
211 COR Cencora, Inc. 0.1% $36.68M 116.76K +11.3% ▲ Add 2
212 KMI Kinder Morgan, Inc. 0.1% $36.37M 1.08M +4.2% ▲ Add 2
213 TDG TransDigm Group Incorporated 0.1% $36.00M 31.06K +3.5% ▲ Add 2
214 AON Aon plc 0.1% $35.92M 111.29K +2.8% ▲ Add 2
215 BAB INVESCO EXCH TRADED FD TR II 0.1% $35.55M 1.32M 0.0% Held 2
216 PCAR PACCAR Inc 0.1% $35.21M 304.84K -1.7% ▼ Trim 2
217 ELV Elevance Health Inc. 0.1% $34.83M 118.98K -3.3% ▼ Trim 2
218 NKE NIKE, Inc. 0.1% $34.83M 659.35K +3.7% ▲ Add 2
219 AEM Agnico Eagle Mines Limited 0.1% $34.81M 172.02K -12.3% ▼ Trim 2
220 APD Air Products and Chemicals… 0.1% $34.63M 119.20K +3.4% ▲ Add 2
221 NET Cloudflare, Inc. 0.1% $33.99M 164.73K +4.5% ▲ Add 2
222 SRE Sempra 0.1% $33.96M 349.51K +3.4% ▲ Add 2
223 FIX Comfort Systems USA, Inc. 0.1% $33.82M 24.53K +6.1% ▲ Add 2
224 FTI TechnipFMC plc 0.1% $33.57M 485.65K -17.1% ▼ Trim 2
225 BMO Bank of Montreal 0.1% $33.53M 248.35K -4.4% ▼ Trim 2
226 MNST Monster Beverage Corporation 0.1% $33.30M 459.53K +15.3% ▲ Add 2
227 KMB Kimberly-Clark Corporation 0.1% $33.24M 344.59K +44.9% ▲ Add 2
228 DLR Digital Realty Trust, Inc. 0.1% $33.10M 183.66K +4.1% ▲ Add 2
229 TEL TE Connectivity plc 0.1% $32.93M 157.54K -9.3% ▼ Trim 2
230 SPG Simon Property Group, Inc. 0.1% $32.61M 174.82K +3.4% ▲ Add 2
231 OKE ONEOK, Inc. 0.1% $32.36M 358.06K +8.0% ▲ Add 2
232 ABNB Airbnb, Inc. 0.1% $32.05M 253.77K +13.0% ▲ Add 2
233 CNQ Canadian Natural Resources… 0.1% $31.95M 657.06K -10.4% ▼ Trim 2
234 LNG Cheniere Energy, Inc. 0.1% $31.84M 112.22K +1.3% ▲ Add 2
235 CMG Chipotle Mexican Grill, Inc. 0.1% $31.60M 987.21K +33.2% ▲ Add 2
236 O Realty Income Corporation 0.1% $31.52M 515.14K +3.6% ▲ Add 2
237 CAH Cardinal Health, Inc. 0.1% $31.48M 148.99K +7.6% ▲ Add 2
238 TFC Truist Financial Corporation 0.1% $31.48M 684.79K -9.5% ▼ Trim 2
239 KKR KKR & Co. Inc. 0.1% $31.39M 339.33K +3.1% ▲ Add 2
240 LITE Lumentum Holdings Inc. 0.1% $31.28M 44.52K -98.5% ▼ Trim 2
241 GWW W.W. Grainger, Inc. 0.1% $31.16M 28.57K +10.7% ▲ Add 2
242 ALL The Allstate Corporation 0.1% $30.67M 147.90K +2.4% ▲ Add 2
243 CTVA Corteva, Inc. 0.1% $30.66M 366.23K +2.7% ▲ Add 2
244 TER Teradyne, Inc. 0.1% $30.38M 102.49K +18.4% ▲ Add 2
245 EA Electronic Arts Inc. 0.1% $30.33M 148.78K -14.6% ▼ Trim 2
246 AJG Arthur J. Gallagher & Co. 0.1% $30.22M 139.52K +3.6% ▲ Add 2
247 AZO AutoZone, Inc. 0.1% $29.97M 8.87K +2.4% ▲ Add 2
248 BNS The Bank of Nova Scotia 0.1% $29.87M 432.07K -9.6% ▼ Trim 2
249 TGT Target Corporation 0.1% $29.39M 242.49K +3.0% ▲ Add 2
250 ATI ATI Inc. 0.1% $29.38M 201.96K -11.7% ▼ Trim 2
251 AFL Aflac Incorporated 0.1% $29.20M 266.19K +1.4% ▲ Add 2
252 IDXX IDEXX Laboratories, Inc. 0.1% $28.87M 51.38K -0.6% ▼ Trim 2
253 CM Canadian Imperial Bank of… 0.1% $28.86M 305.54K -14.1% ▼ Trim 2
254 VTR Ventas, Inc. 0.1% $28.80M 352.22K -89.4% ▼ Trim 2
255 D Dominion Energy, Inc. 0.1% $28.78M 465.61K +2.1% ▲ Add 2
256 WBS Webster Financial… 0.1% $28.75M 414.20K +8.7% ▲ Add 2
257 F Ford Motor Company 0.1% $28.75M 2.49M +6.5% ▲ Add 2
258 URI United Rentals, Inc. 0.1% $28.61M 39.27K +3.0% ▲ Add 2
259 FAST Fastenal Company 0.1% $28.53M 614.79K -13.5% ▼ Trim 2
260 ADSK Autodesk, Inc. 0.1% $28.52M 119.12K -2.0% ▼ Trim 2
261 PCG PG&E Corporation 0.1% $28.50M 1.62M +40.7% ▲ Add 2
262 CCL Carnival Corporation & plc 0.1% $28.49M 1.11M +2.0% ▲ Add 2
263 SU Suncor Energy Inc. 0.1% $28.43M 431.25K -18.9% ▼ Trim 2
264 FTNT Fortinet, Inc. 0.1% $28.29M 346.18K -4.4% ▼ Trim 2
265 DELL Dell Technologies Inc. 0.1% $28.08M 171.07K -10.7% ▼ Trim 2
266 MPWR Monolithic Power Systems… 0.1% $28.05M 25.66K -12.6% ▼ Trim 2
267 KEYS Keysight Technologies, Inc. 0.1% $27.99M 99.12K +6.3% ▲ Add 2
268 ZTS Zoetis Inc. 0.1% $27.93M 236.31K +3.0% ▲ Add 2
269 HOOD Robinhood Markets, Inc. 0.1% $27.86M 402.00K +5.3% ▲ Add 2
270 VMC Vulcan Materials Company 0.1% $27.84M 102.25K +11.1% ▲ Add 2
271 VST Vistra Corp. 0.1% $27.46M 182.66K 0.0% ▼ Trim 2
272 AME AMETEK, Inc. 0.1% $27.40M 127.82K +6.8% ▲ Add 2
273 TPL Texas Pacific Land… 0.1% $27.24M 57.41K -2.9% ▼ Trim 2
274 TPR Tapestry, Inc. 0.1% $27.13M 192.24K +23.6% ▲ Add 2
275 XEL Xcel Energy Inc. 0.1% $27.02M 340.09K +6.6% ▲ Add 2
276 EXE Expand Energy Corporation 0.1% $27.01M 246.07K -4.4% ▼ Trim 2
277 COHR Coherent, Inc. 0.1% $26.94M 113.09K -11.5% ▼ Trim 2
278 EQT EQT Corporation 0.1% $26.93M 423.13K -23.7% ▼ Trim 2
279 ETR Entergy Corporation 0.1% $26.87M 239.16K -2.0% ▼ Trim 2
280 WAB Westinghouse Air Brake… 0.1% $26.64M 106.60K -4.8% ▼ Trim 2
281 APO Apollo Global Management… 0.1% $26.61M 238.85K +4.8% ▲ Add 2
282 NXPI NXP Semiconductors N.V. 0.1% $26.53M 134.78K -7.5% ▼ Trim 2
283 EXC Exelon Corporation 0.1% $26.52M 541.07K -7.8% ▼ Trim 2
284 SPOT Spotify Technology S.A. 0.1% $26.51M 54.66K -2.9% ▼ Trim 2
285 EW Edwards Lifesciences… 0.1% $26.34M 328.97K -1.6% ▼ Trim 2
286 ARKG ARK Genomic Revolution ETF 0.1% $26.27M 994.39K +11.8% ▲ Add 2
287 BN Brookfield Corporation 0.1% $26.27M 650.30K -10.1% ▼ Trim 2
288 SNOW Snowflake Inc. 0.1% $26.10M 173.06K +6.7% ▲ Add 2
289 OXY Occidental Petroleum… 0.1% $25.90M 398.45K +4.0% ▲ Add 2
290 HYG iShares iBoxx $ High Yield… 0.1% $25.86M 325.00K Nuovo New 1
291 VCSH Vanguard Short-Term… 0.1% $25.68M 324.00K 0.0% Held 2
292 CRS Carpenter Technology… 0.1% $25.66M 65.10K -17.0% ▼ Trim 2
293 RSG Republic Services, Inc. 0.1% $25.37M 115.82K -1.9% ▼ Trim 2
294 AIG American International… 0.1% $25.16M 334.39K +12.7% ▲ Add 2
295 CARR Carrier Global Corporation 0.1% $24.89M 441.94K +11.3% ▲ Add 2
296 KR The Kroger Co. 0.1% $24.83M 343.18K -2.8% ▼ Trim 2
297 PEG Public Service Enterprise… 0.1% $24.73M 305.54K -1.7% ▼ Trim 2
298 FERG Ferguson plc 0.1% $24.52M 105.12K +0.1% ▲ Add 2
299 ED Consolidated Edison, Inc. 0.1% $24.41M 215.70K +15.5% ▲ Add 2
300 BDX Becton, Dickinson and… 0.1% $24.00M 152.63K -20.3% ▼ Trim 2
301 XBI State Street SPDR S&P… 0.1% $24.00M 187.87K -8.9% ▼ Trim 2
302 DG Dollar General Corporation 0.1% $23.82M 200.66K +27.1% ▲ Add 2
303 YUM Yum! Brands, Inc. 0.1% $23.68M 152.28K +1.0% ▲ Add 2
304 FITB Fifth Third Bancorp 0.1% $23.55M 506.82K +38.0% ▲ Add 2
305 AMP Ameriprise Financial, Inc. 0.1% $23.33M 52.49K +1.9% ▲ Add 2
306 EBAY eBay Inc. 0.1% $23.32M 256.17K +1.4% ▲ Add 2
307 MET MetLife, Inc. 0.1% $23.30M 329.51K +3.2% ▲ Add 2
308 PSA Public Storage 0.1% $23.18M 85.57K -0.6% ▼ Trim 2
309 NDAQ Nasdaq, Inc. 0.1% $23.16M 272.78K +14.7% ▲ Add 2
310 EWBC East West Bancorp, Inc. 0.1% $23.02M 215.66K -5.1% ▼ Trim 2
311 CVNA Carvana Co. 0.1% $23.01M 73.18K +7.4% ▲ Add 2
312 ROK Rockwell Automation, Inc. 0.1% $22.86M 63.71K +3.5% ▲ Add 2
313 ALNY Alnylam Pharmaceuticals… 0.1% $22.79M 68.88K +4.3% ▲ Add 2
314 ODFL Old Dominion Freight Line… 0.1% $22.74M 116.36K -8.7% ▼ Trim 2
315 MSCI MSCI Inc. 0.1% $22.66M 42.04K +5.0% ▲ Add 2
316 HBAN Huntington Bancshares… 0.1% $22.60M 1.44M -13.1% ▼ Trim 2
317 VICI VICI Properties Inc. 0.1% $22.51M 824.07K +21.9% ▲ Add 2
318 B Barrick Mining Corporation 0.1% $22.51M 552.53K -9.3% ▼ Trim 2
319 SYY Sysco Corporation 0.1% $22.49M 315.24K +17.8% ▲ Add 2
320 CASY Casey's General Stores, Inc. 0.1% $22.47M 30.87K -17.7% ▼ Trim 2
321 LNT Alliant Energy Corporation 0.1% $22.45M 312.84K +24.8% ▲ Add 2
322 PRU Prudential Financial, Inc. 0.1% $22.33M 228.57K +5.3% ▲ Add 2
323 CP Canadian Pacific Kansas… 0.1% $22.19M 282.94K -11.1% ▼ Trim 2
324 PRIM Primoris Services… 0.1% $22.12M 154.67K -12.4% ▼ Trim 2
325 DHI D.R. Horton, Inc. 0.1% $22.11M 161.15K -1.9% ▼ Trim 2
326 PBR-A Petróleo Brasileiro S.A. -… 0.1% $22.07M 1.18M Nuovo New 1
327 STT State Street Corporation 0.1% $22.02M 174.02K +12.8% ▲ Add 2
328 GVA Granite Construction… 0.1% $22.00M 183.51K -8.8% ▼ Trim 2
329 EXPE Expedia Group, Inc. 0.1% $21.86M 94.69K +15.9% ▲ Add 2
330 TDY Teledyne Technologies… 0.1% $21.74M 35.93K -11.1% ▼ Trim 2
331 WCN Waste Connections, Inc. 0.1% $21.68M 133.49K +2.9% ▲ Add 2
332 AEE Ameren Corporation 0.1% $21.63M 196.77K +34.5% ▲ Add 2
333 CW Curtiss-Wright Corporation 0.0% $21.60M 31.72K -36.2% ▼ Trim 2
334 CBRE CBRE Group, Inc. 0.0% $21.58M 159.29K -13.0% ▼ Trim 2
335 PYPL PayPal Holdings, Inc. 0.0% $21.55M 476.46K +1.3% ▲ Add 2
336 HIG The Hartford Insurance… 0.0% $21.46M 158.72K +9.0% ▲ Add 2
337 OMC Omnicom Group Inc. 0.0% $21.39M 284.05K +7.8% ▲ Add 2
338 DDOG Datadog, Inc. 0.0% $21.31M 180.49K +3.2% ▲ Add 2
339 ROP Roper Technologies, Inc. 0.0% $21.07M 59.54K +3.3% ▲ Add 2
340 LBTYA Liberty Global plc 0.1% $21.06M 1.80M +42.7% ▲ Add 2
341 BTE Baytex Energy Corp. 0.0% $20.74M 4.65M -3.9% ▼ Trim 2
342 NUE Nucor Corporation 0.0% $20.72M 122.55K +3.1% ▲ Add 2
343 ACGL Arch Capital Group Ltd. 0.0% $20.69M 215.50K 0.0% ▼ Trim 2
344 VTRS Viatris Inc. 0.0% $20.66M 1.53M +6.3% ▲ Add 2
345 TRP TC Energy Corporation 0.0% $20.49M 328.20K -10.1% ▼ Trim 2
346 LIVN LivaNova PLC 0.0% $20.43M 321.44K -6.4% ▼ Trim 2
347 WEC WEC Energy Group, Inc. 0.1% $20.36M 175.91K +0.2% ▲ Add 2
348 COIN Coinbase Global, Inc. 0.0% $20.33M 116.43K +9.5% ▲ Add 2
349 GRMN Garmin Ltd. 0.0% $20.31M 87.55K +3.3% ▲ Add 2
350 AMCR Amcor plc 0.0% $19.88M 500.09K +30.0% ▲ Add 2
351 FANG Diamondback Energy, Inc. 0.0% $19.75M 99.84K +2.5% ▲ Add 2
352 GEHC GE HealthCare Technologies… 0.0% $19.60M 275.38K +11.1% ▲ Add 2
353 CCI Crown Castle Inc. 0.0% $19.58M 240.81K +6.8% ▲ Add 2
354 TTWO Take-Two Interactive… 0.0% $19.51M 98.80K +3.5% ▲ Add 2
355 CHD Church & Dwight Co., Inc. 0.0% $19.46M 208.53K -8.6% ▼ Trim 2
356 ADM Archer-Daniels-Midland… 0.0% $19.41M 267.07K -12.3% ▼ Trim 2
357 SF Stifel Financial Corp 0.0% $19.41M 262.52K -6.5% ▼ Trim 2
358 NRG NRG Energy, Inc. 0.0% $19.40M 132.73K +27.7% ▲ Add 2
359 CENTA Central Garden & Pet Company 0.0% $19.36M 597.20K -5.3% ▼ Trim 2
360 IBKR Interactive Brokers Group… 0.0% $19.35M 288.57K +7.5% ▲ Add 2
361 DB Deutsche Bank AG 0.0% $19.34M 668.20K -12.9% ▼ Trim 2
362 ITT ITT Inc. 0.0% $19.28M 101.17K -1.0% ▼ Trim 2
363 FI Fiserv, Inc. 0.0% $19.25M 345.03K +22.6% ▲ Add 2
364 DTE DTE Energy Company 0.0% $19.13M 130.82K +2.2% ▲ Add 2
365 MLM Martin Marietta Materials… 0.0% $19.01M 32.30K +3.4% ▲ Add 2
366 HAL Halliburton Company 0.0% $18.95M 485.99K +1.4% ▲ Add 2
367 CNP CenterPoint Energy, Inc. 0.1% $18.86M 436.90K +1.7% ▲ Add 2
368 HSY The Hershey Company 0.0% $18.74M 90.15K +1.3% ▲ Add 2
369 NXT Nextpower Inc. 0.0% $18.73M 155.40K -4.8% ▼ Trim 2
370 WPM Wheaton Precious Metals… 0.0% $18.72M 143.11K -10.2% ▼ Trim 2
371 WTFC Wintrust Financial… 0.0% $18.72M 134.77K -6.5% ▼ Trim 2
372 INSM Insmed Incorporated 0.0% $18.70M 114.35K -13.1% ▼ Trim 2
373 MCHP Microchip Technology… 0.0% $18.70M 289.39K -4.9% ▼ Trim 2
374 AXON Axon Enterprise, Inc. 0.0% $18.65M 43.93K +13.5% ▲ Add 2
375 WWD Woodward, Inc. 0.0% $18.61M 52.01K -0.2% ▼ Trim 2
376 ESI Element Solutions Inc 0.0% $18.43M 539.85K -9.6% ▼ Trim 2
377 PHM PulteGroup, Inc. 0.0% $18.29M 155.47K -4.7% ▼ Trim 2
378 MFC Manulife Financial… 0.0% $18.17M 529.14K -11.1% ▼ Trim 2
379 ES Eversource Energy 0.0% $18.13M 261.72K +1.5% ▲ Add 2
380 PFG Principal Financial Group… 0.0% $18.09M 200.71K -7.6% ▼ Trim 2
381 IRM Iron Mountain Incorporated 0.0% $18.03M 176.52K +1.9% ▲ Add 2
382 EIX Edison International 0.0% $17.99M 245.87K +23.3% ▲ Add 2
383 KVUE Kenvue Inc. 0.0% $17.94M 1.04M +3.6% ▲ Add 2
384 EME EMCOR Group, Inc. 0.0% $17.92M 24.27K +0.7% ▲ Add 2
385 CCJ Cameco Corporation 0.0% $17.87M 164.83K -14.8% ▼ Trim 2
386 XYZ Block, Inc. 0.0% $17.79M 295.66K +0.3% ▲ Add 2
387 RL Ralph Lauren Corporation 0.0% $17.77M 51.65K -5.5% ▼ Trim 2
388 APTV Aptiv PLC 0.0% $17.64M 253.96K +36.0% ▲ Add 2
389 DLTR Dollar Tree, Inc. 0.0% $17.61M 160.81K +60.4% ▲ Add 2
390 CPRT Copart, Inc. 0.0% $17.55M 528.57K +9.3% ▲ Add 2
391 RMD ResMed Inc. 0.0% $17.55M 78.17K -1.6% ▼ Trim 2
392 PAA Plains All American… 0.0% $17.53M 785.08K +122.8% ▲ Add 2
393 MTB M&T Bank Corporation 0.0% $17.48M 84.58K -4.0% ▼ Trim 2
394 WAL Western Alliance… 0.0% $17.39M 245.46K -10.7% ▼ Trim 2
395 CLH Clean Harbors, Inc. 0.0% $17.39M 60.64K -3.8% ▼ Trim 2
396 RBLX Roblox Corporation 0.0% $17.38M 307.30K +4.8% ▲ Add 2
397 KHC The Kraft Heinz Company 0.0% $17.34M 771.01K +17.2% ▲ Add 2
398 RF Regions Financial… 0.0% $17.32M 663.21K +6.4% ▲ Add 2
399 FTAI FTAI Aviation Ltd. 0.0% $17.31M 70.66K -8.9% ▼ Trim 2
400 HPE Hewlett Packard Enterprise… 0.0% $17.31M 726.99K -8.6% ▼ Trim 2
401 A Agilent Technologies, Inc. 0.0% $17.30M 151.82K +2.0% ▲ Add 2
402 DVN Devon Energy Corporation 0.0% $17.30M 343.83K +6.2% ▲ Add 2
403 DOV Dover Corporation 0.0% $17.29M 82.97K -3.3% ▼ Trim 2
404 ONB Old National Bancorp 0.0% $17.28M 782.12K -7.2% ▼ Trim 2
405 COO The Cooper Companies, Inc. 0.0% $17.25M 241.29K +86.4% ▲ Add 2
406 OTIS Otis Worldwide Corporation 0.0% $17.24M 223.68K +5.6% ▲ Add 2
407 WDAY Workday, Inc. 0.0% $17.23M 132.61K +8.6% ▲ Add 2
408 UAA Under Armour, Inc. 0.0% $17.18M 2.91M +1710.6% ▲ Add 2
409 CBOE Cboe Global Markets, Inc. 0.0% $17.16M 61.07K -8.9% ▼ Trim 2
410 XPO XPO Logistics, Inc. 0.0% $17.12M 87.99K -12.1% ▼ Trim 2
411 FE FirstEnergy Corp. 0.0% $17.09M 337.44K +18.9% ▲ Add 2
412 HAS Hasbro, Inc. 0.0% $17.07M 182.39K +22.8% ▲ Add 2
413 EVR Evercore Inc. 0.0% $17.01M 57.00K -10.2% ▼ Trim 2
414 ATO Atmos Energy Corporation 0.0% $17.01M 92.07K +10.8% ▲ Add 2
415 MSTR Strategy Inc 0.0% $16.99M 136.11K +2283.9% ▲ Add 2
416 CNI Canadian National Railway… 0.0% $16.93M 164.98K -10.6% ▼ Trim 2
417 OVV Ovintiv Inc. 0.0% $16.91M 284.89K -7.9% ▼ Trim 2
418 IR Ingersoll Rand Inc. 0.0% $16.91M 211.06K +1.9% ▲ Add 2
419 RJF Raymond James Financial… 0.0% $16.82M 116.19K +8.0% ▲ Add 2
420 CFG Citizens Financial Group… 0.0% $16.80M 280.13K -12.6% ▼ Trim 2
421 SYF Synchrony Financial 0.0% $16.75M 246.20K -17.6% ▼ Trim 2
422 LPLA LPL Financial Holdings Inc. 0.0% $16.71M 55.55K +26.3% ▲ Add 2
423 XYL Xylem Inc. 0.0% $16.69M 139.64K +3.0% ▲ Add 2
424 ON ON Semiconductor Corporation 0.0% $16.60M 268.12K +18.8% ▲ Add 2
425 GMED Globus Medical, Inc. 0.0% $16.38M 190.07K -6.0% ▼ Trim 2
426 RBC RBC Bearings Incorporated 0.0% $16.35M 30.10K -5.0% ▼ Trim 2
427 CHRW C.H. Robinson Worldwide… 0.0% $16.26M 97.91K +17.3% ▲ Add 2
428 CCL Carnival Corporation & plc 0.1% $16.25M 628.06K +2.0% ▲ Add 2
429 DXCM DexCom, Inc. 0.0% $16.21M 258.13K +19.0% ▲ Add 2
430 TPX Tempur Sealy International… 0.0% $16.20M 219.20K -1.6% ▼ Trim 2
431 WCC WESCO International, Inc. 0.0% $16.13M 58.96K -14.4% ▼ Trim 2
432 RKLB Rocket Lab USA, Inc. 0.0% $16.10M 250.66K +13.8% ▲ Add 2
433 TSCO Tractor Supply Company 0.0% $16.05M 354.24K +10.0% ▲ Add 2
434 BCO The Brink's Company 0.0% $16.04M 154.74K -0.3% ▼ Trim 2
435 PAYX Paychex, Inc. 0.0% $15.94M 172.99K +3.1% ▲ Add 2
436 MOG-A Moog Inc. 0.0% $15.93M 54.43K -5.2% ▼ Trim 2
437 BE Bloom Energy Corporation 0.0% $15.87M 117.15K +4.5% ▲ Add 2
438 CTSH Cognizant Technology… 0.0% $15.86M 258.45K +2.2% ▲ Add 2
439 DOW Dow Inc. 0.0% $15.86M 380.69K +3.9% ▲ Add 2
440 NVT nVent Electric plc 0.0% $15.75M 133.15K -3.6% ▼ Trim 2
441 UDR UDR, Inc. 0.0% $15.73M 465.68K +19.7% ▲ Add 2
442 WAT Waters Corporation 0.0% $15.72M 52.78K +33.7% ▲ Add 2
443 SSB SouthState Bank Corp. 0.0% $15.72M 169.87K -2.1% ▼ Trim 2
444 CACI CACI International Inc 0.0% $15.70M 28.86K -6.3% ▼ Trim 2
445 MTSI MACOM Technology Solutions… 0.0% $15.65M 70.48K -5.2% ▼ Trim 2
446 PNW Pinnacle West Capital… 0.0% $15.63M 155.10K -9.3% ▼ Trim 2
447 IQV IQVIA Holdings Inc. 0.0% $15.55M 91.19K +2.9% ▲ Add 2
448 HST Host Hotels & Resorts, Inc. 0.0% $15.51M 809.55K -10.9% ▼ Trim 2
449 WT WisdomTree, Inc. 0.0% $15.47M 311.42K -24.6% ▼ Trim 2
450 LLYVA Liberty Live Group 0.0% $15.43M 168.41K -1.0% ▼ Trim 2
451 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $15.42M 309.00K 0.0% Held 2
452 HUBB Hubbell Incorporated 0.0% $15.39M 31.36K +2.7% ▲ Add 2
453 MTZ MasTec, Inc. 0.0% $15.33M 47.64K -7.8% ▼ Trim 2
454 CVE Cenovus Energy Inc. 0.0% $15.25M 576.45K -13.4% ▼ Trim 2
455 NI NiSource Inc 0.0% $15.23M 326.46K -4.0% ▼ Trim 2
456 FIS Fidelity National… 0.0% $15.20M 324.10K +14.1% ▲ Add 2
457 VEEV Veeva Systems Inc. 0.0% $15.20M 86.51K +5.3% ▲ Add 2
458 SPXC SPX Technologies, Inc. 0.0% $15.20M 76.00K -6.1% ▼ Trim 2
459 ULTA Ulta Beauty, Inc. 0.0% $15.17M 29.02K +4.1% ▲ Add 2
460 PPL PPL Corporation 0.0% $15.13M 396.20K +3.4% ▲ Add 2
461 CNC Centene Corp. 0.0% $15.11M 461.55K +28.6% ▲ Add 2
462 AES The AES Corporation 0.0% $15.09M 1.07M +132.7% ▲ Add 2
463 JBL Jabil Inc. 0.0% $15.02M 56.56K -10.0% ▼ Trim 2
464 FNV Franco-Nevada Corporation 0.0% $15.00M 60.78K -16.3% ▼ Trim 2
465 IP International Paper Company 0.0% $15.00M 420.13K +37.2% ▲ Add 2
466 WY Weyerhaeuser Company 0.0% $14.99M 613.65K -7.7% ▼ Trim 2
467 WRB W. R. Berkley Corporation 0.0% $14.96M 225.72K -8.4% ▼ Trim 2
468 VMI Valmont Industries, Inc. 0.0% $14.95M 37.43K -5.7% ▼ Trim 2
469 EXR Extra Space Storage Inc. 0.0% $14.90M 113.67K +3.5% ▲ Add 2
470 WTW Willis Towers Watson Public… 0.0% $14.90M 51.26K +1.5% ▲ Add 2
471 NWE Northwestern Energy Group… 0.0% $14.85M 225.25K +570.0% ▲ Add 2
472 KGC Kinross Gold Corporation 0.0% $14.84M 486.94K -10.5% ▼ Trim 2
473 DOOO BRP Inc. 0.0% $14.84M 207.09K -3.6% ▼ Trim 2
474 XENE Xenon Pharmaceuticals Inc. 0.0% $14.80M 254.48K +23.8% ▲ Add 2
475 TKO TKO Group Holdings, Inc. 0.0% $14.71M 72.95K -14.9% ▼ Trim 2
476 THC Tenet Healthcare Corporation 0.0% $14.67M 77.75K -1.4% ▼ Trim 2
477 NVR NVR, Inc. 0.0% $14.67M 2.23K +13.3% ▲ Add 2
478 PR Permian Resources… 0.0% $14.66M 687.49K -3.9% ▼ Trim 2
479 WTS Watts Water Technologies… 0.0% $14.62M 50.38K -6.8% ▼ Trim 2
480 TOL Toll Brothers, Inc. 0.0% $14.59M 106.94K -9.6% ▼ Trim 2
481 AMRZ Amrize Ltd 0.0% $14.54M 259.54K +3.5% ▲ Add 2
482 CTRA Coterra Energy Inc. 0.0% $14.53M 413.56K -51.0% ▼ Trim 2
483 PKG Packaging Corporation of… 0.0% $14.46M 68.15K -5.6% ▼ Trim 2
484 AR Antero Resources Corporation 0.0% $14.42M 339.69K -5.0% ▼ Trim 2
485 GIS General Mills, Inc. 0.0% $14.41M 387.09K +16.6% ▲ Add 2
486 LDOS Leidos Holdings, Inc. 0.0% $14.41M 92.63K +0.2% ▲ Add 2
487 BIIB Biogen Inc. 0.0% $14.40M 78.56K +3.5% ▲ Add 2
488 DGX Quest Diagnostics… 0.0% $14.38M 73.36K -3.8% ▼ Trim 2
489 REG Regency Centers Corporation 0.0% $14.37M 189.96K -2.2% ▼ Trim 2
490 PFGC Performance Food Group Co 0.0% $14.34M 167.43K -6.7% ▼ Trim 2
491 KIM Kimco Realty Corporation 0.0% $14.34M 638.05K +1.6% ▲ Add 2
492 FICO Fair Isaac Corporation 0.0% $14.30M 13.40K +3.6% ▲ Add 2
493 EQR Equity Residential 0.0% $14.26M 241.01K +7.2% ▲ Add 2
494 PPLI People Incorporated 0.0% $14.26M 356.11K +22.2% ▲ Add 2
495 JLL Jones Lang LaSalle… 0.0% $14.25M 46.82K -6.1% ▼ Trim 2
496 AWK American Water Works… 0.0% $14.22M 104.47K +3.4% ▲ Add 2
497 EGP EastGroup Properties, Inc. 0.0% $14.21M 76.75K -6.1% ▼ Trim 2
498 MTD Mettler-Toledo… 0.0% $14.17M 11.24K +5.4% ▲ Add 2
499 VRSK Verisk Analytics, Inc. 0.0% $14.16M 74.64K +3.1% ▲ Add 2
500 NTRS Northern Trust Corporation 0.0% $14.13M 101.20K -11.8% ▼ Trim 2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
2510–1 trimestri
21052–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Rhumbline Advisers 2302 63.4% 0.9226 Confronta ⇄
State Board Of Administration Of… 1911 73.5% 0.9225 Confronta ⇄
New York State Common Retirement Fund 2214 66.8% 0.9216 Confronta ⇄
Legal & General Group Plc 2321 67.9% 0.9173 Confronta ⇄
Swiss National Bank 2002 75.0% 0.9139 Confronta ⇄
Universal- Beteiligungs- und… 1788 69.5% 0.9097 Confronta ⇄
Nuveen, LLC 2317 62.3% 0.907 Confronta ⇄
Deutsche Bank Ag\ 2317 64.4% 0.8884 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

$49.55B · 2,529 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$43.70B · 2,491 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$44.74B · 2,365 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$43.62B · 2,366 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$40.98B · 2,313 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo