Scheda del gestore · ✦ curato · trimestre archiviato

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · Depositi EDGAR ↗

Passive giant; index flows dominate changes.

Nota sui manager passivi: le variazioni di posizione presso i giganti indicizzati riflettono principalmente i flussi di fondi e il ribilanciamento degli indici, non le scelte di investimento. Leggi la dimensione, non la convinzione.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Diff ⇄

$2.90TValore 13F dichiarato

4,269Posizioni

28.6%Peso top-10

77.70Partecipazioni effettive

5.9%Turnover est.

+75Nuovo

−78Uscite

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 2024 → Q2 2026

Esposizione settoriale

Tecnologia 29.7% (-2.0pp)

Servizi finanziari 13.2% (-0.9pp)

Industria 10.2% (+1.1pp)

Sanità 10.0% (-0.2pp)

Beni di consumo ciclici 9.1% (-0.6pp)

Servizi di comunicazione 8.7% (-0.5pp)

Energia 5.5% (+1.8pp)

Beni di consumo difensivi 4.9% (+0.4pp)

Utility 3.2% (+0.4pp)

Immobiliare 3.0% (+0.1pp)

Materiali di base 2.5% (+0.4pp)

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

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	6.0%	$173.34B	993.89M	+0.2%	▲ Add	6
2	AAPL Apple Inc.	5.3%	$152.87B	602.34M	-0.3%	▼ Trim	6
3	MSFT Microsoft Corporation	3.9%	$113.53B	306.71M	+0.2%	▲ Add	6
4	AMZN Amazon.com, Inc.	2.8%	$81.32B	390.45M	+0.5%	▲ Add	6
5	GOOGL Alphabet Inc.	2.2%	$65.06B	226.26M	-0.9%	▼ Trim	6
6	AVGO Broadcom Inc.	2.0%	$59.23B	191.38M	+0.7%	▲ Add	6
7	GOOG Alphabet Inc.	1.8%	$53.27B	185.71M	-0.7%	▼ Trim	6
8	META Meta Platforms, Inc.	1.8%	$50.65B	88.52M	-2.5%	▼ Trim	6
9	TSLA Tesla, Inc.	1.5%	$42.64B	114.70M	-0.1%	▼ Trim	6
10	JPM JPMorgan Chase & Co.	1.3%	$36.56B	124.28M	-0.8%	▼ Trim	6
11	XONA.DE Exxon Mobil Corporation	1.3%	$36.29B	213.90M	+4.3%	▲ Add	6
12	BRK-B Berkshire Hathaway Inc.	1.2%	$35.51B	74.10M	+0.2%	▲ Add	6
13	LLY Eli Lilly and Company	1.1%	$32.75B	35.61M	+0.7%	▲ Add	6
14	JNJ Johnson & Johnson	1.1%	$32.63B	133.48M	-0.3%	▼ Trim	6
15	CVX Chevron Corporation	1.1%	$31.68B	153.14M	+0.6%	▲ Add	6
16	V Visa Inc.	0.9%	$24.88B	82.31M	-0.6%	▼ Trim	6
17	CAT Caterpillar Inc.	0.9%	$24.71B	34.88M	-1.4%	▼ Trim	6
18	WMT Walmart Inc.	0.8%	$23.15B	185.93M	+0.7%	▲ Add	6
19	LMT Lockheed Martin Corporation	0.7%	$19.68B	32.56M	-3.3%	▼ Trim	6
20	MA Mastercard Incorporated	0.6%	$18.23B	36.48M	-0.4%	▼ Trim	6
21	COST Costco Wholesale Corporation	0.6%	$18.09B	18.15M	0.0%	▲ Add	6
22	RTX RTX Corporation	0.6%	$17.86B	92.59M	+0.8%	▲ Add	6
23	ABBV AbbVie Inc.	0.6%	$17.66B	81.22M	+0.3%	▲ Add	6
24	MU Micron Technology, Inc.	0.6%	$17.66B	52.24M	-1.0%	▼ Trim	6
25	MS Morgan Stanley	0.6%	$16.68B	101.34M	-2.4%	▼ Trim	6
26	NFLX Netflix, Inc.	0.6%	$16.50B	171.65M	-2.9%	▼ Trim	6
27	GS The Goldman Sachs Group…	0.6%	$16.29B	19.26M	-1.6%	▼ Trim	6
28	HD The Home Depot, Inc.	0.5%	$15.35B	46.68M	-0.5%	▼ Trim	6
29	AMD Advanced Micro Devices, Inc.	0.5%	$15.21B	74.77M	-0.2%	▼ Trim	6
30	CSCO Cisco Systems, Inc.	0.5%	$15.02B	193.59M	-1.0%	▼ Trim	6
31	PLTR Palantir Technologies Inc.	0.5%	$14.87B	101.63M	-0.7%	▼ Trim	6
32	PG The Procter & Gamble Company	0.5%	$14.62B	101.25M	-0.4%	▼ Trim	6
33	MRK Merck & Co., Inc.	0.5%	$14.45B	119.33M	-0.6%	▼ Trim	6
34	BAC Bank of America Corporation	0.5%	$14.38B	294.91M	-1.2%	▼ Trim	6
35	IBM International Business…	0.5%	$13.23B	54.59M	-0.7%	▼ Trim	6
36	GE GE Aerospace	0.4%	$12.89B	45.34M	+0.2%	▲ Add	6
37	AMAT Applied Materials, Inc.	0.4%	$12.82B	37.51M	-1.1%	▼ Trim	6
38	KO The Coca-Cola Company	0.4%	$12.80B	167.22M	-0.4%	▼ Trim	6
39	LRCX Lam Research Corporation	0.4%	$12.65B	59.16M	-0.9%	▼ Trim	6
40	UNH UnitedHealth Group…	0.4%	$12.27B	45.33M	+0.2%	▲ Add	6
41	ORCL Oracle Corporation	0.4%	$11.22B	76.30M	-0.3%	▼ Trim	6
42	NEE NextEra Energy, Inc.	0.4%	$11.11B	119.67M	+1.4%	▲ Add	6
43	MCD McDonald's Corporation	0.4%	$11.01B	35.43M	-1.5%	▼ Trim	6
44	WFC Wells Fargo & Company	0.4%	$10.79B	135.49M	-1.2%	▼ Trim	6
45	VZ Verizon Communications Inc.	0.4%	$10.79B	214.85M	-3.6%	▼ Trim	6
46	AMGN Amgen Inc.	0.4%	$10.75B	30.55M	-0.1%	▼ Trim	6
47	GEV GE Vernova Inc.	0.3%	$9.95B	11.39M	-0.7%	▼ Trim	6
48	LIN Linde plc	0.3%	$9.73B	19.63M	+1.4%	▲ Add	6
49	INTC Intel Corp.	0.3%	$9.46B	214.32M	+2.8%	▲ Add	6
50	PEP PepsiCo, Inc.	0.3%	$9.23B	59.42M	+0.1%	▲ Add	6
51	PM Philip Morris International…	0.3%	$9.18B	55.03M	+0.1%	▲ Add	6
52	T AT&T Inc.	0.3%	$9.16B	315.80M	-4.9%	▼ Trim	6
53	CRM Salesforce, Inc.	0.3%	$9.14B	48.95M	-2.2%	▼ Trim	6
54	KLAC KLA Corporation	0.3%	$9.06B	6.15M	-1.1%	▼ Trim	6
55	COP ConocoPhillips	0.3%	$9.04B	68.47M	+6.1%	▲ Add	6
56	NOC Northrop Grumman Corporation	0.3%	$8.87B	13.00M	-1.6%	▼ Trim	6
57	C Citigroup Inc.	0.3%	$8.85B	78.04M	-2.3%	▼ Trim	6
58	AXP American Express Company	0.3%	$8.84B	29.23M	-0.8%	▼ Trim	6
59	PFE Pfizer Inc.	0.3%	$8.47B	301.59M	+0.4%	▲ Add	6
60	PH Parker-Hannifin Corporation	0.3%	$8.36B	9.34M	-1.0%	▼ Trim	6
61	TXN Texas Instruments…	0.3%	$8.36B	43.08M	-0.8%	▼ Trim	6
62	GILD Gilead Sciences, Inc.	0.3%	$8.34B	59.86M	-0.6%	▼ Trim	6
63	TMO Thermo Fisher Scientific…	0.3%	$8.23B	16.73M	+0.7%	▲ Add	6
64	WELL Welltower Inc.	0.3%	$8.22B	41.56M	-0.5%	▼ Trim	6
65	ABT Abbott Laboratories	0.3%	$8.17B	79.58M	-0.3%	▼ Trim	6
66	DIS The Walt Disney Company	0.3%	$8.07B	83.70M	-0.2%	▼ Trim	6
67	TJX The TJX Companies, Inc.	0.3%	$7.72B	48.32M	-0.8%	▼ Trim	6
68	BA The Boeing Company	0.3%	$7.45B	37.42M	+0.6%	▲ Add	6
69	PLD Prologis, Inc.	0.3%	$7.41B	56.03M	-2.3%	▼ Trim	6
70	ADI Analog Devices, Inc.	0.3%	$7.34B	23.06M	-1.8%	▼ Trim	6
71	ISRG Intuitive Surgical, Inc.	0.3%	$7.31B	15.85M	+0.9%	▲ Add	6
72	APH Amphenol Corporation	0.3%	$7.27B	57.40M	+0.8%	▲ Add	6
73	HON Honeywell International Inc.	0.2%	$7.17B	31.73M	+0.2%	▲ Add	6
74	SCHW The Charles Schwab…	0.2%	$6.84B	72.76M	+0.2%	▲ Add	6
75	QCOM QUALCOMM Incorporated	0.2%	$6.71B	52.09M	-1.6%	▼ Trim	6
76	UBER Uber Technologies, Inc.	0.2%	$6.52B	90.64M	-0.3%	▼ Trim	6
77	UNP Union Pacific Corporation	0.2%	$6.45B	26.59M	+1.0%	▲ Add	6
78	SO The Southern Company	0.2%	$6.08B	62.98M	+2.4%	▲ Add	6
79	ETN Eaton Corporation plc	0.2%	$6.07B	16.98M	+0.7%	▲ Add	6
80	BLK BlackRock, Inc.	0.2%	$6.04B	6.28M	+0.2%	▲ Add	6
81	SPGI S&P Global Inc.	0.2%	$6.03B	14.18M	-0.6%	▼ Trim	6
82	DE Deere & Company	0.2%	$5.99B	10.61M	+1.2%	▲ Add	6
83	BKNG Booking Holdings Inc.	0.2%	$5.98B	1.42M	-1.0%	▼ Trim	6
84	BMY Bristol-Myers Squibb Company	0.2%	$5.98B	98.56M	+0.6%	▲ Add	6
85	EQIX Equinix, Inc.	0.2%	$5.96B	6.08M	-2.1%	▼ Trim	6
86	DUK Duke Energy Corporation	0.2%	$5.83B	44.53M	+1.3%	▲ Add	6
87	LOW Lowe's Companies, Inc.	0.2%	$5.78B	24.45M	-1.0%	▼ Trim	6
88	ANET Arista Networks, Inc.	0.2%	$5.74B	46.76M	-0.4%	▼ Trim	6
89	ACN Accenture plc	0.2%	$5.71B	28.81M	+1.9%	▲ Add	6
90	PANW Palo Alto Networks, Inc.	0.2%	$5.69B	35.49M	+17.0%	▲ Add	6
91	INTU Intuit Inc.	0.2%	$5.60B	12.96M	-0.8%	▼ Trim	6
92	NEM Newmont Corporation	0.2%	$5.50B	50.83M	+1.7%	▲ Add	6
93	CB Chubb Limited	0.2%	$5.46B	16.71M	-0.8%	▼ Trim	6
94	MDT Medtronic plc	0.2%	$5.39B	61.74M	+0.1%	▲ Add	6
95	WMB The Williams Companies, Inc.	0.2%	$5.31B	72.99M	+7.4%	▲ Add	6
96	DHR Danaher Corporation	0.2%	$5.30B	27.89M	+0.8%	▲ Add	6
97	CEG Constellation Energy…	0.2%	$5.25B	18.80M	+1.7%	▲ Add	6
98	CMCSA Comcast Corporation	0.2%	$5.25B	182.74M	-2.2%	▼ Trim	6
99	VRTX Vertex Pharmaceuticals…	0.2%	$5.24B	11.73M	+0.3%	▲ Add	6
100	PGR The Progressive Corporation	0.2%	$5.13B	25.87M	+0.2%	▲ Add	6
101	SYK Stryker Corporation	0.2%	$5.06B	15.35M	+0.6%	▲ Add	6
102	COF Capital One Financial…	0.2%	$5.03B	27.55M	-1.1%	▼ Trim	6
103	NOW ServiceNow, Inc.	0.2%	$5.02B	48.06M	+0.3%	▲ Add	6
104	SHW The Sherwin-Williams Company	0.2%	$5.00B	15.60M	-0.3%	▼ Trim	6
105	TMUS T-Mobile US, Inc.	0.2%	$4.98B	23.72M	-6.2%	▼ Trim	6
106	MCK McKesson Corporation	0.2%	$4.96B	5.73M	-0.8%	▼ Trim	6
107	GLW Corning Inc	0.2%	$4.93B	36.26M	-1.4%	▼ Trim	6
108	EOG EOG Resources, Inc.	0.2%	$4.90B	33.92M	+11.0%	▲ Add	6
109	VLO Valero Energy Corporation	0.2%	$4.85B	19.62M	+7.9%	▲ Add	6
110	ADBE Adobe Inc.	0.2%	$4.84B	19.91M	-2.7%	▼ Trim	6
111	MO Altria Group, Inc.	0.2%	$4.81B	71.79M	-1.4%	▼ Trim	6
112	CME CME Group Inc.	0.2%	$4.74B	16.06M	-0.6%	▼ Trim	6
113	TRV The Travelers Companies…	0.2%	$4.71B	16.13M	+0.8%	▲ Add	6
114	PSX Phillips 66	0.2%	$4.70B	25.77M	+9.3%	▲ Add	6
115	APP AppLovin Corporation	0.2%	$4.68B	11.77M	-1.2%	▼ Trim	6
116	SLB Slb N.V.	0.2%	$4.68B	90.50M	+7.2%	▲ Add	6
117	MPC Marathon Petroleum…	0.2%	$4.65B	19.03M	+6.1%	▲ Add	6
118	TGT Target Corporation	0.2%	$4.54B	37.49M	-0.8%	▼ Trim	6
119	CRWD CrowdStrike Holdings, Inc.	0.1%	$4.35B	11.14M	-0.2%	▼ Trim	6
120	SBUX Starbucks Corporation	0.1%	$4.28B	47.73M	-0.3%	▼ Trim	6
121	BSX Boston Scientific…	0.1%	$4.27B	67.99M	+3.2%	▲ Add	6
122	CVS CVS Health Corp.	0.1%	$4.26B	59.32M	-1.4%	▼ Trim	6
123	HWM Howmet Aerospace Inc.	0.1%	$4.22B	18.32M	-0.2%	▼ Trim	6
124	TT Trane Technologies plc	0.1%	$4.21B	10.10M	-0.1%	▼ Trim	6
125	KMI Kinder Morgan, Inc.	0.1%	$4.21B	125.50M	+7.4%	▲ Add	6
126	WDC Western Digital Corporation	0.1%	$4.18B	15.47M	-1.5%	▼ Trim	6
127	CL Colgate-Palmolive Company	0.1%	$4.07B	47.72M	-1.6%	▼ Trim	6
128	MMM 3M Company	0.1%	$4.03B	27.72M	-0.5%	▼ Trim	6
129	WM Waste Management, Inc.	0.1%	$4.02B	17.50M	+0.6%	▲ Add	6
130	ICE Intercontinental Exchange…	0.1%	$4.02B	25.55M	-0.4%	▼ Trim	6
131	AEP American Electric Power…	0.1%	$3.97B	30.29M	-0.5%	▼ Trim	6
132	VRT Vertiv Holdings Co	0.1%	$3.97B	15.83M	+82.0%	▲ Add	6
133	BKR Baker Hughes Company	0.1%	$3.97B	64.95M	+5.8%	▲ Add	6
134	ADP Automatic Data Processing…	0.1%	$3.96B	19.33M	+2.0%	▲ Add	6
135	GD General Dynamics Corporation	0.1%	$3.93B	11.44M	+1.0%	▲ Add	6
136	O Realty Income Corporation	0.1%	$3.92B	63.76M	+0.3%	▲ Add	6
137	SPG Simon Property Group, Inc.	0.1%	$3.90B	20.93M	-2.6%	▼ Trim	6
138	MRSH Marsh & McLennan Companies…	0.1%	$3.83B	22.07M	+0.9%	▲ Add	6
139	FCX Freeport-McMoRan Inc.	0.1%	$3.77B	64.19M	+2.1%	▲ Add	6
140	BNY Bank of New York Mellon Corp	0.1%	$3.77B	31.76M	-2.0%	▼ Trim	6
141	OKE ONEOK, Inc.	0.1%	$3.76B	41.57M	+8.1%	▲ Add	6
142	AMT American Tower Corporation	0.1%	$3.70B	21.43M	+2.1%	▲ Add	6
143	BX Blackstone Inc.	0.1%	$3.68B	32.03M	+1.5%	▲ Add	6
144	PNC The PNC Financial Services…	0.1%	$3.68B	17.67M	+2.0%	▲ Add	6
145	CMI Cummins Inc.	0.1%	$3.66B	6.81M	+4.6%	▲ Add	6
146	DLR Digital Realty Trust, Inc.	0.1%	$3.66B	20.32M	-1.6%	▼ Trim	6
147	STX Seagate Technology Holdings…	0.1%	$3.66B	9.32M	-0.5%	▼ Trim	6
148	CSX CSX Corporation	0.1%	$3.65B	89.03M	+1.3%	▲ Add	6
149	SRE Sempra	0.1%	$3.65B	37.30M	+1.3%	▲ Add	6
150	USB U.S. Bancorp	0.1%	$3.65B	69.41M	-0.4%	▼ Trim	6
151	JCI Johnson Controls…	0.1%	$3.63B	27.66M	-0.7%	▼ Trim	6
152	REGN Regeneron Pharmaceuticals…	0.1%	$3.60B	4.66M	+0.1%	▲ Add	6
153	MDLZ Mondelez International, Inc.	0.1%	$3.59B	61.78M	+0.9%	▲ Add	6
154	EMR Emerson Electric Co.	0.1%	$3.57B	27.27M	-0.8%	▼ Trim	6
155	HCA HCA Healthcare, Inc.	0.1%	$3.57B	7.54M	-0.4%	▼ Trim	6
156	SNDK Sandisk Corporation	0.1%	$3.54B	5.57M	+5.5%	▲ Add	5
157	SNPS Synopsys, Inc.	0.1%	$3.53B	8.90M	+1.2%	▲ Add	6
158	WBD Warner Bros. Discovery, Inc.	0.1%	$3.50B	127.43M	-2.8%	▼ Trim	6
159	FDX FedEx Corporation	0.1%	$3.48B	9.74M	+2.3%	▲ Add	6
160	CDNS Cadence Design Systems, Inc.	0.1%	$3.47B	12.49M	-0.9%	▼ Trim	6
161	PWR Quanta Services, Inc.	0.1%	$3.45B	6.28M	+1.3%	▲ Add	6
162	TRGP Targa Resources Corp.	0.1%	$3.41B	13.60M	+7.3%	▲ Add	6
163	ORLY O'Reilly Automotive, Inc.	0.1%	$3.39B	36.72M	-1.3%	▼ Trim	6
164	GM General Motors Company	0.1%	$3.32B	44.51M	-2.7%	▼ Trim	6
165	ITW Illinois Tool Works Inc.	0.1%	$3.32B	12.66M	+0.5%	▲ Add	6
166	EXC Exelon Corporation	0.1%	$3.31B	67.57M	+1.4%	▲ Add	6
167	CI Cigna Corporation	0.1%	$3.28B	12.28M	-0.5%	▼ Trim	6
168	MSI Motorola Solutions, Inc.	0.1%	$3.28B	7.53M	-0.9%	▼ Trim	6
169	UPS United Parcel Service, Inc.	0.1%	$3.21B	32.60M	+1.6%	▲ Add	6
170	NKE NIKE, Inc.	0.1%	$3.17B	59.55M	+0.4%	▲ Add	6
171	MCO Moody's Corporation	0.1%	$3.11B	7.14M	+0.1%	▲ Add	6
172	MAR Marriott International, Inc.	0.1%	$3.07B	9.37M	-0.8%	▼ Trim	6
173	LHX L3Harris Technologies, Inc.	0.1%	$3.05B	8.84M	-0.8%	▼ Trim	6
174	D Dominion Energy, Inc.	0.1%	$3.04B	49.21M	+1.2%	▲ Add	6
175	CTVA Corteva, Inc.	0.1%	$3.03B	36.14M	-1.2%	▼ Trim	6
176	ROST Ross Stores, Inc.	0.1%	$3.01B	13.91M	0.0%	▼ Trim	6
177	ELV Elevance Health Inc.	0.1%	$3.01B	10.29M	-0.5%	▼ Trim	6
178	ECL Ecolab Inc.	0.1%	$2.99B	11.22M	+1.1%	▲ Add	6
179	AON Aon plc	0.1%	$2.98B	9.22M	+0.2%	▲ Add	6
180	XEL Xcel Energy Inc.	0.1%	$2.97B	37.13M	+2.2%	▲ Add	6
181	APD Air Products and Chemicals…	0.1%	$2.94B	10.11M	+2.0%	▲ Add	6
182	TDG TransDigm Group Incorporated	0.1%	$2.92B	2.52M	+2.5%	▲ Add	6
183	COR Cencora, Inc.	0.1%	$2.89B	9.19M	-1.2%	▼ Trim	6
184	EA Electronic Arts Inc.	0.1%	$2.88B	14.14M	-5.4%	▼ Trim	6
185	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.88B	10.42M	-0.6%	▼ Trim	6
186	HLT Hilton Worldwide Holdings…	0.1%	$2.85B	9.38M	-1.5%	▼ Trim	6
187	OXY Occidental Petroleum…	0.1%	$2.82B	43.27M	+9.4%	▲ Add	6
188	NSC Norfolk Southern Corporation	0.1%	$2.82B	9.83M	+1.3%	▲ Add	6
189	ED Consolidated Edison, Inc.	0.1%	$2.82B	24.88M	-0.1%	▼ Trim	6
190	ETR Entergy Corporation	0.1%	$2.80B	24.95M	+2.5%	▲ Add	6
191	PSA Public Storage	0.1%	$2.77B	10.23M	-3.1%	▼ Trim	6
192	MNST Monster Beverage Corporation	0.1%	$2.75B	37.93M	-0.2%	▼ Trim	6
193	TEL TE Connectivity plc	0.1%	$2.70B	12.91M	-1.5%	▼ Trim	6
194	RH Rh	0.1%	$2.68B	25.39M	+1.9%	▲ Add	6
195	TFC Truist Financial Corporation	0.1%	$2.68B	58.19M	-1.9%	▼ Trim	6
196	KKR KKR & Co. Inc.	0.1%	$2.64B	28.51M	+0.5%	▲ Add	6
197	PCAR PACCAR Inc	0.1%	$2.62B	22.67M	+0.8%	▲ Add	6
198	CTAS Cintas Corporation	0.1%	$2.60B	15.38M	+0.5%	▲ Add	6
199	AFL Aflac Incorporated	0.1%	$2.59B	23.60M	-0.7%	▼ Trim	6
200	FAST Fastenal Company	0.1%	$2.58B	55.57M	+1.5%	▲ Add	6
201	ALL The Allstate Corporation	0.1%	$2.55B	12.26M	-0.3%	▼ Trim	6
202	CAH Cardinal Health, Inc.	0.1%	$2.55B	12.07M	-3.5%	▼ Trim	6
203	EIX Edison International	0.1%	$2.53B	34.60M	+4.4%	▲ Add	6
204	VST Vistra Corp.	0.1%	$2.52B	16.77M	+1.8%	▲ Add	6
205	WEC WEC Energy Group, Inc.	0.1%	$2.46B	21.24M	+2.6%	▲ Add	6
206	VTR Ventas, Inc.	0.1%	$2.45B	29.80M	+0.5%	▲ Add	6
207	CIEN Ciena Corporation	0.1%	$2.45B	6.31M	+23.6%	▲ Add	6
208	ADM Archer-Daniels-Midland…	0.1%	$2.45B	33.67M	-2.1%	▼ Trim	6
209	EQT EQT Corporation	0.1%	$2.44B	38.28M	+8.9%	▲ Add	6
210	MPWR Monolithic Power Systems…	0.1%	$2.40B	2.19M	+0.4%	▲ Add	6
211	ADSK Autodesk, Inc.	0.1%	$2.39B	9.98M	-1.7%	▼ Trim	6
212	FANG Diamondback Energy, Inc.	0.1%	$2.38B	12.05M	+12.6%	▲ Add	6
213	AJG Arthur J. Gallagher & Co.	0.1%	$2.38B	10.97M	+0.2%	▲ Add	6
214	AZO AutoZone, Inc.	0.1%	$2.37B	702.89K	-1.8%	▼ Trim	6
215	TTWO Take-Two Interactive…	0.1%	$2.37B	12.02M	+5.4%	▲ Add	6
216	FTNT Fortinet, Inc.	0.1%	$2.36B	28.93M	-0.7%	▼ Trim	6
217	PEG Public Service Enterprise…	0.1%	$2.35B	29.08M	+2.5%	▲ Add	6
218	DELL Dell Technologies Inc.	0.1%	$2.35B	14.34M	-2.5%	▼ Trim	6
219	DASH DoorDash, Inc.	0.1%	$2.34B	15.60M	-1.1%	▼ Trim	6
220	HOOD Robinhood Markets, Inc.	0.1%	$2.31B	33.37M	+0.8%	▲ Add	6
221	MRVL Marvell Technology, Inc.	0.1%	$2.31B	23.34M	+2.2%	▲ Add	6
222	SPOT Spotify Technology S.A.	0.1%	$2.29B	4.73M	+0.4%	▲ Add	6
223	ZTS Zoetis Inc.	0.1%	$2.28B	19.32M	-2.4%	▼ Trim	6
224	KEYS Keysight Technologies, Inc.	0.1%	$2.26B	8.00M	-2.4%	▼ Trim	6
225	ABNB Airbnb, Inc.	0.1%	$2.24B	17.73M	-1.1%	▼ Trim	6
226	F Ford Motor Company	0.1%	$2.22B	192.55M	-1.7%	▼ Trim	6
227	PCG PG&E Corporation	0.1%	$2.22B	125.87M	+2.7%	▲ Add	6
228	KR The Kroger Co.	0.1%	$2.20B	30.45M	-4.8%	▼ Trim	6
229	APO Apollo Global Management…	0.1%	$2.19B	19.62M	+0.9%	▲ Add	6
230	HIG The Hartford Insurance…	0.1%	$2.18B	16.06M	0.0%	▲ Add	6
231	NXPI NXP Semiconductors N.V.	0.1%	$2.18B	11.00M	-0.4%	▼ Trim	6
232	GWW W.W. Grainger, Inc.	0.1%	$2.18B	1.99M	-1.3%	▼ Trim	6
233	BDX Becton, Dickinson and…	0.1%	$2.17B	13.82M	-22.3% ✂	▼ Trim	6
234	AME AMETEK, Inc.	0.1%	$2.16B	10.08M	+1.3%	▲ Add	6
235	URI United Rentals, Inc.	0.1%	$2.16B	2.96M	-0.1%	▼ Trim	6
236	RSG Republic Services, Inc.	0.1%	$2.14B	9.79M	+1.0%	▲ Add	6
237	LITE Lumentum Holdings Inc.	0.1%	$2.14B	3.04M	+42.8%	▲ Add	6
238	HAL Halliburton Company	0.1%	$2.12B	54.41M	+7.0%	▲ Add	6
239	KMB Kimberly-Clark Corporation	0.1%	$2.12B	21.65M	+2.5%	▲ Add	6
240	OMC Omnicom Group Inc.	0.1%	$2.11B	27.76M	+17.2%	▲ Add	6
241	EW Edwards Lifesciences…	0.1%	$2.11B	26.30M	+1.2%	▲ Add	6
242	ATO Atmos Energy Corporation	0.1%	$2.10B	11.37M	+5.4%	▲ Add	6
243	NUE Nucor Corporation	0.1%	$2.08B	12.24M	+1.4%	▲ Add	6
244	TER Teradyne, Inc.	0.1%	$2.07B	6.97M	-1.5%	▼ Trim	6
245	IDXX IDEXX Laboratories, Inc.	0.1%	$2.06B	3.67M	+0.5%	▲ Add	6
246	KVUE Kenvue Inc.	0.1%	$2.06B	119.57M	+0.6%	▲ Add	6
247	FE FirstEnergy Corp.	0.1%	$2.06B	40.63M	+0.5%	▲ Add	6
248	AMP Ameriprise Financial, Inc.	0.1%	$2.04B	4.59M	+5.2%	▲ Add	6
249	FIX Comfort Systems USA, Inc.	0.1%	$2.03B	1.47M	+3.0%	▲ Add	6
250	EBAY eBay Inc.	0.1%	$2.03B	22.29M	-2.5%	▼ Trim	6
251	YUM Yum! Brands, Inc.	0.1%	$2.02B	12.98M	-1.4%	▼ Trim	6
252	ES Eversource Energy	0.1%	$1.95B	28.16M	+0.5%	▲ Add	6
253	SYY Sysco Corporation	0.1%	$1.94B	27.22M	+2.9%	▲ Add	6
254	DVN Devon Energy Corporation	0.1%	$1.94B	38.56M	+8.5%	▲ Add	6
255	LYV Live Nation Entertainment…	0.1%	$1.94B	12.70M	+14.3%	▲ Add	6
256	WAB Westinghouse Air Brake…	0.1%	$1.93B	7.74M	+1.1%	▲ Add	6
257	FITB Fifth Third Bancorp	0.1%	$1.90B	40.58M	+29.1%	▲ Add	6
258	PYPL PayPal Holdings, Inc.	0.1%	$1.90B	41.98M	-1.8%	▼ Trim	6
259	CBRE CBRE Group, Inc.	0.1%	$1.90B	14.02M	+1.2%	▲ Add	6
260	CARR Carrier Global Corporation	0.1%	$1.89B	33.51M	-0.7%	▼ Trim	6
261	AIG American International…	0.1%	$1.88B	24.92M	-0.8%	▼ Trim	6
262	CCI Crown Castle Inc.	0.1%	$1.85B	22.81M	+2.6%	▲ Add	6
263	COHR Coherent, Inc.	0.1%	$1.85B	7.75M	+64.3%	▲ Add	6
264	ROP Roper Technologies, Inc.	0.1%	$1.82B	5.14M	+0.9%	▲ Add	6
265	ROK Rockwell Automation, Inc.	0.1%	$1.82B	5.06M	+1.2%	▲ Add	6
266	MCHP Microchip Technology…	0.1%	$1.81B	28.03M	-3.0%	▼ Trim	6
267	IRM Iron Mountain Incorporated	0.1%	$1.81B	17.55M	+3.9%	▲ Add	6
268	SPTL State Street SPDR Portfolio…	0.1%	$1.80B	68.52M	-6.3%	▼ Trim	6
269	TPL Texas Pacific Land…	0.1%	$1.80B	3.78M	+5.5%	▲ Add	6
270	EXR Extra Space Storage Inc.	0.1%	$1.80B	13.69M	-1.1%	▼ Trim	6
271	CVNA Carvana Co.	0.1%	$1.79B	5.69M	-0.4%	▼ Trim	6
272	MET MetLife, Inc.	0.1%	$1.78B	25.22M	-0.9%	▼ Trim	6
273	VICI VICI Properties Inc.	0.1%	$1.78B	64.24M	+1.0%	▲ Add	6
274	CHTR Charter Communications, Inc.	0.1%	$1.77B	8.19M	+24.6%	▲ Add	6
275	LNG Cheniere Energy, Inc.	0.1%	$1.76B	6.19M	+0.3%	▲ Add	6
276	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.76B	54.84M	-1.7%	▼ Trim	6
277	KDP Keurig Dr Pepper Inc.	0.1%	$1.73B	65.12M	+1.4%	▲ Add	6
278	NRG NRG Energy, Inc.	0.1%	$1.72B	11.77M	+8.3%	▲ Add	6
279	CTRA Coterra Energy Inc.	0.1%	$1.71B	48.74M	+9.4%	▲ Add	6
280	ECHO EchoStar Corporation	0.1%	$1.70B	14.55M	+163.1%	▲ Add	6
281	MLM Martin Marietta Materials…	0.1%	$1.69B	2.88M	+3.8%	▲ Add	6
282	STT State Street Corporation	0.1%	$1.69B	13.37M	+0.2%	▲ Add	6
283	MSCI MSCI Inc.	0.1%	$1.68B	3.11M	-2.2%	▼ Trim	6
284	NDAQ Nasdaq, Inc.	0.1%	$1.67B	19.71M	-0.8%	▼ Trim	6
285	DDOG Datadog, Inc.	0.1%	$1.66B	14.06M	+0.2%	▲ Add	6
286	PRU Prudential Financial, Inc.	0.1%	$1.66B	16.96M	-1.6%	▼ Trim	6
287	AEE Ameren Corporation	0.1%	$1.64B	14.93M	+2.9%	▲ Add	6
288	AWK American Water Works…	0.1%	$1.64B	12.04M	0.0%	▲ Add	6
289	DTE DTE Energy Company	0.1%	$1.64B	11.11M	+0.3%	▲ Add	6
290	COIN Coinbase Global, Inc.	0.1%	$1.63B	9.36M	-1.3%	▼ Trim	6
291	DHI D.R. Horton, Inc.	0.1%	$1.63B	11.86M	-1.9%	▼ Trim	6
292	HPE Hewlett Packard Enterprise…	0.1%	$1.62B	67.72M	-3.5%	▼ Trim	6
293	EXE Expand Energy Corporation	0.1%	$1.59B	14.49M	+10.2%	▲ Add	6
294	GRMN Garmin Ltd.	0.1%	$1.59B	6.85M	-2.3%	▼ Trim	6
295	VMC Vulcan Materials Company	0.1%	$1.58B	5.80M	+6.0%	▲ Add	6
296	AXON Axon Enterprise, Inc.	0.1%	$1.56B	3.68M	+3.7%	▲ Add	6
297	CNP CenterPoint Energy, Inc.	0.1%	$1.56B	36.20M	+2.2%	▲ Add	6
298	ACGL Arch Capital Group Ltd.	0.1%	$1.56B	16.25M	-1.2%	▼ Trim	6
299	DAL Delta Air Lines, Inc.	0.1%	$1.56B	23.46M	+1.3%	▲ Add	6
300	ODFL Old Dominion Freight Line…	0.1%	$1.53B	7.83M	+1.1%	▲ Add	6
301	AVB AvalonBay Communities, Inc.	0.1%	$1.53B	9.27M	-2.0%	▼ Trim	6
302	HSY The Hershey Company	0.1%	$1.52B	7.32M	+1.7%	▲ Add	6
303	PPL PPL Corporation	0.1%	$1.52B	39.42M	+1.4%	▲ Add	6
304	RMD ResMed Inc.	0.1%	$1.49B	6.64M	+0.3%	▲ Add	6
305	HBAN Huntington Bancshares…	0.1%	$1.49B	94.35M	+22.2%	▲ Add	6
306	CTSH Cognizant Technology…	0.1%	$1.48B	24.17M	-3.3%	▼ Trim	6
307	NET Cloudflare, Inc.	0.1%	$1.48B	7.18M	+2.7%	▲ Add	6
308	MTB M&T Bank Corporation	0.1%	$1.48B	7.15M	-2.1%	▼ Trim	6
309	DOW Dow Inc.	0.1%	$1.46B	35.11M	+0.7%	▲ Add	6
310	GEHC GE HealthCare Technologies…	0.1%	$1.46B	20.54M	+2.4%	▲ Add	6
311	A Agilent Technologies, Inc.	0.1%	$1.46B	12.76M	+0.7%	▲ Add	6
312	EQR Equity Residential	0.1%	$1.44B	24.10M	-1.8%	▼ Trim	6
313	EME EMCOR Group, Inc.	0.0%	$1.43B	1.93M	+2.2%	▲ Add	6
314	CMS CMS Energy Corporation	0.0%	$1.40B	18.10M	+1.8%	▲ Add	6
315	CBOE Cboe Global Markets, Inc.	0.0%	$1.40B	4.98M	0.0%	▼ Trim	6
316	XYZ Block, Inc.	0.0%	$1.39B	23.14M	+0.4%	▲ Add	6
317	PPG PPG Industries, Inc.	0.0%	$1.36B	12.75M	-0.6%	▼ Trim	6
318	STLD Steel Dynamics, Inc.	0.0%	$1.36B	7.51M	+3.6%	▲ Add	6
319	DOV Dover Corporation	0.0%	$1.35B	6.50M	-3.9%	▼ Trim	6
320	EVRG Evergy, Inc.	0.0%	$1.35B	16.46M	-0.9%	▼ Trim	6
321	NU Nu Holdings Ltd.	0.0%	$1.34B	93.02M	+1.6%	▲ Add	6
322	XYL Xylem Inc.	0.0%	$1.34B	11.17M	-0.5%	▼ Trim	6
323	DG Dollar General Corporation	0.0%	$1.33B	11.18M	+1.5%	▲ Add	6
324	TPR Tapestry, Inc.	0.0%	$1.33B	9.40M	-1.9%	▼ Trim	6
325	TDY Teledyne Technologies…	0.0%	$1.33B	2.19M	-0.2%	▼ Trim	6
326	FI Fiserv, Inc.	0.0%	$1.32B	23.68M	+0.1%	▲ Add	6
327	BIIB Biogen Inc.	0.0%	$1.31B	7.17M	+0.1%	▲ Add	6
328	CINF Cincinnati Financial…	0.0%	$1.31B	8.29M	-1.7%	▼ Trim	6
329	JBL Jabil Inc.	0.0%	$1.31B	4.94M	-3.8%	▼ Trim	6
330	CHD Church & Dwight Co., Inc.	0.0%	$1.31B	14.00M	+0.9%	▲ Add	6
331	CCL Carnival Corporation & plc	0.0%	$1.30B	50.24M	+4.5%	▲ Add	6
332	WAT Waters Corporation	0.0%	$1.30B	4.36M	+62.6%	▲ Add	6
333	PAYX Paychex, Inc.	0.0%	$1.29B	14.05M	+0.4%	▲ Add	6
334	TKO TKO Group Holdings, Inc.	0.0%	$1.29B	6.41M	+48.3%	▲ Add	6
335	EXPE Expedia Group, Inc.	0.0%	$1.29B	5.59M	-0.8%	▼ Trim	6
336	TROW T. Rowe Price Group, Inc.	0.0%	$1.29B	14.27M	+0.8%	▲ Add	6
337	IBKR Interactive Brokers Group…	0.0%	$1.28B	19.09M	+1.4%	▲ Add	6
338	ESS Essex Property Trust, Inc.	0.0%	$1.28B	5.23M	-0.4%	▼ Trim	6
339	IQV IQVIA Holdings Inc.	0.0%	$1.28B	7.48M	+0.4%	▲ Add	6
340	NTRS Northern Trust Corporation	0.0%	$1.27B	9.08M	-1.8%	▼ Trim	6
341	GIS General Mills, Inc.	0.0%	$1.27B	34.19M	+3.4%	▲ Add	6
342	CPRT Copart, Inc.	0.0%	$1.27B	38.14M	+1.6%	▲ Add	6
343	NI NiSource Inc	0.0%	$1.26B	27.10M	+1.4%	▲ Add	6
344	RF Regions Financial…	0.0%	$1.26B	47.71M	-2.3%	▼ Trim	6
345	OTIS Otis Worldwide Corporation	0.0%	$1.25B	16.20M	+0.5%	▲ Add	6
346	WDAY Workday, Inc.	0.0%	$1.24B	9.54M	-2.4%	▼ Trim	6
347	IR Ingersoll Rand Inc.	0.0%	$1.24B	15.43M	-0.2%	▼ Trim	6
348	WTW Willis Towers Watson Public…	0.0%	$1.23B	4.22M	-0.2%	▼ Trim	6
349	PDD PDD Holdings Inc.	0.0%	$1.23B	12.03M	-1.8%	▼ Trim	6
350	LNT Alliant Energy Corporation	0.0%	$1.22B	17.01M	+0.8%	▲ Add	6
351	CFG Citizens Financial Group…	0.0%	$1.22B	20.26M	-11.0%	▼ Trim	6
352	SYF Synchrony Financial	0.0%	$1.21B	17.72M	-3.9%	▼ Trim	6
353	MTD Mettler-Toledo…	0.0%	$1.19B	942.53K	+0.3%	▲ Add	6
354	FIS Fidelity National…	0.0%	$1.19B	25.28M	+2.2%	▲ Add	6
355	AMCR Amcor plc	0.0%	$1.16B	29.20M	+3.2% ✂	▲ Add	6
356	SNOW Snowflake Inc.	0.0%	$1.16B	7.66M	+3.3%	▲ Add	6
357	FOXA Fox Corporation	0.0%	$1.15B	19.67M	+20.1%	▲ Add	6
358	VRSK Verisk Analytics, Inc.	0.0%	$1.14B	6.02M	-1.0%	▼ Trim	6
359	RJF Raymond James Financial…	0.0%	$1.14B	7.85M	-0.7%	▼ Trim	6
360	HUBB Hubbell Incorporated	0.0%	$1.14B	2.31M	+0.5%	▲ Add	6
361	ON ON Semiconductor Corporation	0.0%	$1.13B	18.31M	-2.9%	▼ Trim	6
362	DXCM DexCom, Inc.	0.0%	$1.13B	17.93M	-0.9%	▼ Trim	6
363	LUV Southwest Airlines Co.	0.0%	$1.11B	29.52M	-5.5%	▼ Trim	6
364	FICO Fair Isaac Corporation	0.0%	$1.11B	1.04M	-1.3%	▼ Trim	6
365	CW Curtiss-Wright Corporation	0.0%	$1.11B	1.63M	+14.9%	▲ Add	6
366	STE STERIS plc	0.0%	$1.10B	4.99M	+8.2%	▲ Add	6
367	IP International Paper Company	0.0%	$1.10B	30.81M	+2.7%	▲ Add	6
368	ALNY Alnylam Pharmaceuticals…	0.0%	$1.10B	3.32M	+2.9%	▲ Add	6
369	UTHR United Therapeutics…	0.0%	$1.09B	1.84M	+0.1%	▲ Add	6
370	LYB LyondellBasell Industries…	0.0%	$1.09B	13.51M	-0.3%	▼ Trim	6
371	CHRW C.H. Robinson Worldwide…	0.0%	$1.07B	6.45M	-7.6%	▼ Trim	6
372	UAL United Airlines Holdings…	0.0%	$1.07B	11.63M	+1.0%	▲ Add	6
373	FERG Ferguson plc	0.0%	$1.07B	4.57M	+1.2%	▲ Add	6
374	JNK State Street SPDR Bloomberg…	0.0%	$1.06B	11.07M	-1.0%	▼ Trim	6
375	WSM Williams-Sonoma, Inc.	0.0%	$1.06B	5.79M	-3.9%	▼ Trim	6
376	DGX Quest Diagnostics…	0.0%	$1.05B	5.38M	0.0%	▼ Trim	6
377	STZ Constellation Brands, Inc.	0.0%	$1.05B	7.03M	+1.6%	▲ Add	6
378	APA APA Corporation	0.0%	$1.05B	24.80M	+2.3%	▲ Add	6
379	KIM Kimco Realty Corporation	0.0%	$1.05B	46.78M	-1.3%	▼ Trim	6
380	PHM PulteGroup, Inc.	0.0%	$1.05B	8.89M	-2.5%	▼ Trim	6
381	ULTA Ulta Beauty, Inc.	0.0%	$1.05B	2.00M	-1.1%	▼ Trim	6
382	KHC The Kraft Heinz Company	0.0%	$1.05B	46.48M	+2.0%	▲ Add	6
383	Q Qnity Electronics, Inc.	0.0%	$1.04B	9.06M	+1.4%	▲ Add	2
384	FSLR First Solar, Inc.	0.0%	$1.04B	5.28M	+0.4%	▲ Add	6
385	SPY State Street SPDR S&P 500…	0.0%	$1.04B	1.59M	-4.2%	▼ Trim	6
386	EXPD Expeditors International of…	0.0%	$1.03B	7.23M	-6.3%	▼ Trim	6
387	TSCO Tractor Supply Company	0.0%	$1.03B	22.84M	-0.9%	▼ Trim	6
388	LH Labcorp Holdings Inc.	0.0%	$1.03B	3.86M	+1.0%	▲ Add	6
389	NTAP NetApp, Inc.	0.0%	$1.03B	10.02M	-1.7%	▼ Trim	6
390	CF CF Industries Holdings, Inc.	0.0%	$1.02B	7.89M	+0.5%	▲ Add	6
391	HII Huntington Ingalls…	0.0%	$1.02B	2.70M	-1.3%	▼ Trim	6
392	TIPX State Street SPDR Bloomberg…	0.0%	$1.02B	53.13M	-4.6%	▼ Trim	6
393	TTD The Trade Desk, Inc.	0.0%	$1.02B	44.93M	+44.7%	▲ Add	6
394	HPQ HP Inc.	0.0%	$1.02B	52.09M	-1.1%	▼ Trim	6
395	VRSN VeriSign, Inc.	0.0%	$1.01B	4.08M	-4.4%	▼ Trim	6
396	SW Smurfit Westrock plc	0.0%	$1.01B	25.26M	+2.5%	▲ Add	6
397	CASY Casey's General Stores, Inc.	0.0%	$1.00B	1.38M	+11.3%	▲ Add	6
398	DLTR Dollar Tree, Inc.	0.0%	$999.71M	9.13M	-1.4%	▼ Trim	6
399	INVH Invitation Homes Inc.	0.0%	$986.37M	39.23M	+7.4%	▲ Add	6
400	MAA Mid-America Apartment…	0.0%	$977.51M	8.00M	-0.9%	▼ Trim	6
401	NWSA News Corporation	0.0%	$970.31M	38.82M	+43.4%	▲ Add	6
402	VLTO Veralto Corporation	0.0%	$967.43M	10.93M	+1.9%	▲ Add	6
403	WRB W. R. Berkley Corporation	0.0%	$954.79M	14.41M	-3.4%	▼ Trim	6
404	DRI Darden Restaurants, Inc.	0.0%	$953.06M	4.86M	-0.1%	▼ Trim	6
405	LDOS Leidos Holdings, Inc.	0.0%	$951.23M	6.12M	+1.6%	▲ Add	6
406	HUM Humana Inc.	0.0%	$950.25M	5.45M	-0.2%	▼ Trim	6
407	KEY KeyCorp	0.0%	$944.97M	47.13M	+2.2%	▲ Add	6
408	ALB Albemarle Corporation	0.0%	$940.03M	5.22M	-8.5%	▼ Trim	6
409	ARES Ares Management Corporation	0.0%	$938.76M	8.60M	+1.1%	▲ Add	6
410	REG Regency Centers Corporation	0.0%	$936.91M	12.26M	-2.5%	▼ Trim	6
411	FLEX Flex Ltd.	0.0%	$934.30M	14.27M	+1.6%	▲ Add	6
412	J Jacobs Solutions Inc.	0.0%	$923.11M	7.25M	-1.6%	▼ Trim	6
413	TSN Tyson Foods, Inc.	0.0%	$917.43M	14.32M	+2.7%	▲ Add	6
414	PFG Principal Financial Group…	0.0%	$917.31M	10.18M	-3.1%	▼ Trim	6
415	RGLD Royal Gold, Inc.	0.0%	$916.21M	3.60M	-3.2%	▼ Trim	6
416	INSM Insmed Incorporated	0.0%	$907.81M	5.55M	+6.7%	▲ Add	6
417	INCY Incyte Corporation	0.0%	$907.45M	9.64M	-0.2%	▼ Trim	6
418	PKG Packaging Corporation of…	0.0%	$906.00M	4.24M	+1.4%	▲ Add	6
419	EFX Equifax Inc.	0.0%	$904.60M	5.02M	-0.7%	▼ Trim	6
420	BR Broadridge Financial…	0.0%	$900.17M	5.51M	-8.1%	▼ Trim	6
421	BRO Brown & Brown, Inc.	0.0%	$898.36M	13.78M	+2.8%	▲ Add	6
422	FTI TechnipFMC plc	0.0%	$895.83M	12.95M	+1.2%	▲ Add	6
423	BG Bunge Global S.A.	0.0%	$894.53M	7.03M	+1.3%	▲ Add	6
424	RKLB Rocket Lab USA, Inc.	0.0%	$894.25M	13.92M	+11.2%	▲ Add	4
425	BE Bloom Energy Corporation	0.0%	$877.11M	6.47M	+7.3%	▲ Add	6
426	MSTR Strategy Inc	0.0%	$876.21M	7.02M	+14.6%	▲ Add	6
427	LEN Lennar Corporation	0.0%	$871.67M	10.04M	-0.7%	▼ Trim	6
428	FFIV F5, Inc.	0.0%	$861.92M	2.98M	-4.0%	▼ Trim	6
429	RS Reliance Steel & Aluminum…	0.0%	$859.64M	2.83M	+4.2%	▲ Add	6
430	BBY Best Buy Co., Inc.	0.0%	$857.13M	13.16M	-0.7%	▼ Trim	6
431	DD DuPont de Nemours, Inc.	0.0%	$856.62M	18.70M	+1.6%	▲ Add	6
432	CPAY Corpay, Inc.	0.0%	$856.27M	2.94M	+0.3%	▲ Add	6
433	CLX The Clorox Company	0.0%	$855.42M	8.25M	-2.0%	▼ Trim	6
434	SBAC SBA Communications…	0.0%	$853.93M	4.96M	+1.0%	▲ Add	6
435	TXT Textron Inc.	0.0%	$853.40M	9.74M	+3.0%	▲ Add	6
436	WPC W. P. Carey Inc.	0.0%	$849.69M	12.34M	+0.7%	▲ Add	6
437	EL The Estée Lauder Companies…	0.0%	$846.38M	11.79M	+1.8%	▲ Add	6
438	NVR NVR, Inc.	0.0%	$840.84M	127.60K	-1.4%	▼ Trim	6
439	L Loews Corporation	0.0%	$838.84M	7.86M	-0.2%	▼ Trim	6
440	PTC PTC Inc.	0.0%	$834.33M	5.86M	-0.8%	▼ Trim	6
441	WWD Woodward, Inc.	0.0%	$831.80M	2.32M	-0.9%	▼ Trim	6
442	SNA Snap-on Incorporated	0.0%	$831.74M	2.29M	+0.8%	▲ Add	6
443	WST West Pharmaceutical…	0.0%	$825.55M	3.29M	+1.3%	▲ Add	6
444	IFF International Flavors &…	0.0%	$823.41M	11.29M	+1.8%	▲ Add	6
445	HST Host Hotels & Resorts, Inc.	0.0%	$821.65M	42.44M	-3.9%	▼ Trim	6
446	WY Weyerhaeuser Company	0.0%	$810.89M	33.19M	+0.5%	▲ Add	6
447	JBHT J.B. Hunt Transport…	0.0%	$805.18M	3.80M	-3.6%	▼ Trim	6
448	RBLX Roblox Corporation	0.0%	$805.16M	14.24M	+3.1%	▲ Add	6
449	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$800.06M	8.83M	0.0%	▼ Trim	6
450	DOC Healthpeak Properties, Inc.	0.0%	$796.86M	48.50M	-1.8%	▼ Trim	6
451	ILMN Illumina, Inc.	0.0%	$792.48M	6.43M	+3.9%	▲ Add	6
452	CRS Carpenter Technology…	0.0%	$791.77M	2.01M	-1.0%	▼ Trim	6
453	GPC Genuine Parts Company	0.0%	$785.69M	7.36M	-3.1%	▼ Trim	6
454	ATI ATI Inc.	0.0%	$782.72M	5.38M	-3.9%	▼ Trim	6
455	FOX Fox Corporation	0.0%	$778.68M	14.66M	+15.9%	▲ Add	6
456	NDSN Nordson Corporation	0.0%	$774.94M	2.90M	+1.4%	▲ Add	6
457	MKC McCormick & Company…	0.0%	$774.01M	15.35M	+2.7%	▲ Add	6
458	LVS Las Vegas Sands Corp.	0.0%	$767.26M	14.24M	+0.6%	▲ Add	6
459	BWXT BWX Technologies, Inc.	0.0%	$766.62M	3.75M	+4.2%	▲ Add	6
460	PNR Pentair plc	0.0%	$762.75M	8.76M	+1.6%	▲ Add	6
461	BP BP p.l.c.	0.0%	$762.50M	16.22M	-12.1%	▼ Trim	6
462	HOLX Hologic, Inc.	0.0%	$755.21M	9.99M	+1.2%	▲ Add	6
463	MRNA Moderna, Inc.	0.0%	$754.96M	14.86M	-9.2%	▼ Trim	6
464	CSGP CoStar Group, Inc.	0.0%	$752.38M	18.65M	+0.1%	▲ Add	6
465	FTV Fortive Corporation	0.0%	$752.37M	13.61M	-0.3%	▼ Trim	6
466	MELI MercadoLibre, Inc.	0.0%	$738.32M	427.01K	+0.3%	▲ Add	6
467	FTAI FTAI Aviation Ltd.	0.0%	$736.99M	3.01M	+72.3%	▲ Add	6
468	TWLO Twilio Inc.	0.0%	$736.73M	5.86M	+1.2%	▲ Add	6
469	ELS Equity LifeStyle…	0.0%	$736.13M	11.69M	-9.9%	▼ Trim	6
470	BALL Ball Corporation	0.0%	$732.48M	12.39M	+4.5%	▲ Add	6
471	UDR UDR, Inc.	0.0%	$728.16M	21.56M	-1.6%	▼ Trim	6
472	BURL Burlington Stores, Inc.	0.0%	$724.93M	2.23M	+1.8%	▲ Add	6
473	AA Alcoa Corporation	0.0%	$721.77M	10.88M	-1.2%	▼ Trim	6
474	CNC Centene Corp.	0.0%	$708.69M	21.65M	+1.0%	▲ Add	6
475	GPN Global Payments Inc.	0.0%	$707.26M	10.51M	+1.4%	▲ Add	6
476	VTRS Viatris Inc.	0.0%	$705.68M	52.23M	-5.6%	▼ Trim	6
477	TRMB Trimble Inc.	0.0%	$704.17M	10.80M	-0.8%	▼ Trim	6
478	AER AerCap Holdings N.V.	0.0%	$698.80M	5.09M	-0.4%	▼ Trim	6
479	ROL Rollins, Inc.	0.0%	$698.24M	13.07M	+1.7%	▲ Add	6
480	XPO XPO Logistics, Inc.	0.0%	$697.06M	3.58M	+2.1%	▲ Add	6
481	PNW Pinnacle West Capital…	0.0%	$696.30M	6.91M	-0.4%	▼ Trim	6
482	CDW CDW Corporation	0.0%	$693.59M	5.73M	-0.9%	▼ Trim	6
483	LULU Lululemon Athletica Inc.	0.0%	$692.22M	4.52M	-1.3%	▼ Trim	6
484	NTRA Natera, Inc.	0.0%	$683.46M	3.42M	+5.9%	▲ Add	6
485	CSL Carlisle Companies…	0.0%	$681.35M	2.04M	-2.3%	▼ Trim	6
486	APTV Aptiv PLC	0.0%	$680.18M	9.80M	-2.7%	▼ Trim	6
487	FN Fabrinet	0.0%	$677.98M	1.30M	+2.1%	▲ Add	6
488	FRT Federal Realty Investment…	0.0%	$677.49M	6.38M	-2.8%	▼ Trim	6
489	GGG Graco Inc.	0.0%	$676.81M	8.00M	+2.3%	▲ Add	6
490	LII Lennox International Inc.	0.0%	$668.98M	1.44M	+0.7%	▲ Add	6
491	CPT Camden Property Trust	0.0%	$666.96M	6.76M	-3.6%	▼ Trim	6
492	P Everpure, Inc.	0.0%	$665.56M	11.27M	+2.9%	▲ Add	6
493	TYL Tyler Technologies, Inc.	0.0%	$662.63M	1.94M	-0.6%	▼ Trim	6
494	SUI Sun Communities, Inc.	0.0%	$662.44M	5.21M	-1.7%	▼ Trim	6
495	NXT Nextpower Inc.	0.0%	$658.63M	5.46M	+2.5%	▲ Add	6
496	CDE Coeur Mining, Inc.	0.0%	$653.81M	34.83M	+43.6%	▲ Add	6
497	RPM RPM International Inc.	0.0%	$651.58M	6.56M	-1.1%	▼ Trim	6
498	AVY Avery Dennison Corporation	0.0%	$648.42M	3.76M	+1.4%	▲ Add	6
499	OHI Omega Healthcare Investors…	0.0%	$638.60M	14.57M	-0.3%	▼ Trim	6
500	PODD Insulet Corp.	0.0%	$638.43M	3.04M	-3.6%	▼ Trim	6

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
PNFP Pinnacle Financial…	5.89M	—	Nuovo	$507.55M	0.0%
VSNT Versant Media Group…	4.93M	—	Nuovo	$182.61M	0.0%
INDV Indivior…	4.90M	—	Nuovo	$149.47M	0.0%
DFTX Definium Therapeutics…	2.47M	—	Nuovo	$46.72M	0.0%
EFA iShares MSCI EAFE ETF	193.41K	—	Nuovo	$18.79M	0.0%
BIL State Street SPDR…	179.94K	—	Nuovo	$16.49M	0.0%
PURR Hyperliquid Strategies…	3.15M	—	Nuovo	$16.02M	0.0%
PPLC	269.00K	—	Nuovo	$13.71M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.18M	—	Nuovo	$11.79M	0.0%
FPS Forgent Power…	385.20K	—	Nuovo	$11.27M	0.0%
CDNL	267.93K	—	Nuovo	$10.62M	0.0%
XXI	1.60M	—	Nuovo	$10.26M	0.0%
YSS York Space Systems, Inc.	346.05K	—	Nuovo	$7.67M	0.0%
AKTS	428.25K	—	Nuovo	$7.66M	0.0%
MAIN Main Street Capital…	110.69K	—	Nuovo	$5.86M	0.0%
WLTH Wealthfront Corporation	578.09K	—	Nuovo	$5.35M	0.0%
VSECU	108.00K	—	Nuovo	$5.31M	0.0%
DMRA Damora Therapeutics…	183.92K	—	Nuovo	$4.76M	0.0%
ELPC	396.80K	—	Nuovo	$4.74M	0.0%
MANE Veradermics…	74.40K	—	Nuovo	$4.70M	0.0%
ATAI Atai Beckley Inc.	1.14M	—	Nuovo	$4.05M	0.0%
RNA	257.09K	—	Nuovo	$3.44M	0.0%
LMRI	376.79K	—	Nuovo	$3.24M	0.0%
MWH	96.30K	—	Nuovo	$2.89M	0.0%
EQPT EquipmentShare.com Inc.	139.25K	—	Nuovo	$2.84M	0.0%
MSDL	105.46K	—	Nuovo	$1.52M	0.0%
FWDI	317.19K	—	Nuovo	$1.41M	0.0%
KBDC	83.11K	—	Nuovo	$1.17M	0.0%
ANDG	38.10K	—	Nuovo	$1.04M	0.0%
BOBS	70.50K	—	Nuovo	$828,375	0.0%
XZO	55.18K	—	Nuovo	$809,535	0.0%
OFRM	43.00K	—	Nuovo	$703,050	0.0%
PPHC	49.10K	—	Nuovo	$642,228	0.0%
RJET	31.26K	—	Nuovo	$559,000	0.0%
LIFE	48.90K	—	Nuovo	$546,213	0.0%
CPA Copa Holdings, S.A.	4.79K	—	Nuovo	$544,419	0.0%
FJET	90.45K	—	Nuovo	$535,464	0.0%
TENX	28.99K	—	Nuovo	$463,550	0.0%
WBI	16.85K	—	Nuovo	$451,331	0.0%
SGP	17.25K	—	Nuovo	$446,948	0.0%
PLYX	58.10K	—	Nuovo	$439,266	0.0%
APC	24.30K	—	Nuovo	$434,727	0.0%
EIKN	40.15K	—	Nuovo	$424,787	0.0%
VTVT	10.67K	—	Nuovo	$423,014	0.0%
LSAK	64.64K	—	Nuovo	$329,002	0.0%
RGC	11.85K	—	Nuovo	$301,371	0.0%
KB KB Financial Group Inc.	3.02K	—	Nuovo	$300,686	0.0%
BTGO	34.00K	—	Nuovo	$279,820	0.0%
FRO Frontline Plc	8.00K	—	Nuovo	$278,880	0.0%
BRR	131.95K	—	Nuovo	$278,415	0.0%
VTIX	38.25K	—	Nuovo	$258,953	0.0%
SUNB Sunbelt Rentals…	3.70K	—	Nuovo	$240,833	0.0%
GRVY	3.47K	—	Nuovo	$215,063	0.0%
NCSM	3.42K	—	Nuovo	$211,307	0.0%
SKYA	118.80K	—	Nuovo	$199,584	0.0%
WATT	12.64K	—	Nuovo	$198,400	0.0%
SDEV	117.15K	—	Nuovo	$174,559	0.0%
CING	27.59K	—	Nuovo	$171,321	0.0%
LNZA	10.50K	—	Nuovo	$168,137	0.0%
BIXI	11.80K	—	Nuovo	$116,820	0.0%
GOAI	29.90K	—	Nuovo	$112,125	0.0%
ALOY	10.44K	—	Nuovo	$101,933	0.0%
OTLY	10.01K	—	Nuovo	$101,501	0.0%
YYAI	117.58K	—	Nuovo	$98,271	0.0%
DTI	18.45K	—	Nuovo	$79,906	0.0%
PRSO	57.97K	—	Nuovo	$58,545	0.0%
OKUR	13.46K	—	Nuovo	$55,733	0.0%
BIAF	14.39K	—	Nuovo	$55,098	0.0%
FUSE	54.50K	—	Nuovo	$51,671	0.0%
DBGI	27.50K	—	Nuovo	$49,500	0.0%
ATCH	232.80K	—	Nuovo	$46,281	0.0%
ROLR	11.30K	—	Nuovo	$39,324	0.0%
VHUB	40.30K	—	Nuovo	$24,873	0.0%
RVPH	19.16K	—	Nuovo	$13,981	0.0%
CALC	17.07K	—	Nuovo	$9,219	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	993.89M	991.48M	+0.2%	$173.34B	6.0%	●●●●●○
MSFT Microsoft Corporation	306.71M	306.15M	+0.2%	$113.53B	3.9%	●●●●●○
AMZN Amazon.com, Inc.	390.45M	388.65M	+0.5%	$81.32B	2.8%	●●●●●○
AVGO Broadcom Inc.	191.38M	190.08M	+0.7%	$59.23B	2.0%	●●○○○○
LLY Eli Lilly and Company	35.61M	35.36M	+0.7%	$32.75B	1.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	74.10M	73.93M	+0.2%	$35.51B	1.2%	●●●●●○
XONA.DE Exxon Mobil Corporation	213.90M	205.11M	+4.3%	$36.29B	1.3%
CVX Chevron Corporation	153.14M	152.28M	+0.6%	$31.68B	1.1%
WMT Walmart Inc.	185.93M	184.70M	+0.7%	$23.15B	0.8%
ABBV AbbVie Inc.	81.22M	80.94M	+0.3%	$17.66B	0.6%	●●○○○○
COST Costco Wholesale…	18.15M	18.15M	0.0%	$18.09B	0.6%
RTX RTX Corporation	92.59M	91.88M	+0.8%	$17.86B	0.6%	●●○○○○
UNH UnitedHealth Group…	45.33M	45.23M	+0.2%	$12.27B	0.4%	●●○○○○
GE GE Aerospace	45.34M	45.24M	+0.2%	$12.89B	0.4%	●●●●○○
NEE NextEra Energy, Inc.	120.81M	119.13M	+1.4%	$11.18B	0.4%	●●●●●○
LIN Linde plc	19.63M	19.36M	+1.4%	$9.73B	0.3%	●●●○○○
TMO Thermo Fisher…	16.73M	16.61M	+0.7%	$8.23B	0.3%	●●○○○○
INTC Intel Corp.	214.32M	208.54M	+2.8%	$9.46B	0.3%	●●○○○○
PEP PepsiCo, Inc.	59.42M	59.39M	+0.1%	$9.23B	0.3%
PM Philip Morris…	55.03M	55.00M	+0.1%	$9.18B	0.3%	●●○○○○
COP ConocoPhillips	68.47M	64.55M	+6.1%	$9.04B	0.3%
ISRG Intuitive Surgical, Inc.	15.85M	15.70M	+0.9%	$7.31B	0.3%	●●○○○○
PFE Pfizer Inc.	301.59M	300.45M	+0.4%	$8.47B	0.3%	●●●○○○
BA The Boeing Company	38.90M	38.65M	+0.6%	$7.54B	0.3%	●●●●●○
APH Amphenol Corporation	57.40M	56.91M	+0.8%	$7.27B	0.3%	●●●●●○
ACN Accenture plc	28.81M	28.26M	+1.9%	$5.71B	0.2%	●●●●●○
NOW ServiceNow, Inc.	48.06M	47.90M	+0.3%	$5.02B	0.2%	●●●●●○
SCHW The Charles Schwab…	72.76M	72.63M	+0.2%	$6.84B	0.2%
HON Honeywell International…	31.73M	31.68M	+0.2%	$7.17B	0.2%	●●○○○○
BLK BlackRock, Inc.	6.28M	6.26M	+0.2%	$6.04B	0.2%	●●○○○○
CEG Constellation Energy…	18.80M	18.49M	+1.7%	$5.25B	0.2%	●●●●●○
UNP Union Pacific…	26.59M	26.33M	+1.0%	$6.45B	0.2%	●●●○○○
DHR Danaher Corporation	27.89M	27.68M	+0.8%	$5.30B	0.2%	●●○○○○
BSX Boston Scientific…	67.99M	65.85M	+3.2%	$4.27B	0.1%	●●○○○○
SO The Southern Company	62.98M	61.49M	+2.4%	$6.08B	0.2%	●●●●●○
ETN Eaton Corporation plc	16.98M	16.86M	+0.7%	$6.07B	0.2%
DE Deere & Company	10.61M	10.49M	+1.2%	$5.99B	0.2%	●●●●○○
BMY Bristol-Myers Squibb…	98.56M	97.98M	+0.6%	$5.98B	0.2%	●●●○○○
MDT Medtronic plc	61.74M	61.66M	+0.1%	$5.39B	0.2%	●●●○○○
PGR The Progressive…	25.87M	25.82M	+0.2%	$5.13B	0.2%	●●●○○○
DUK Duke Energy Corporation	44.53M	43.95M	+1.3%	$5.83B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	35.49M	30.33M	+17.0%	$5.69B	0.2%	●●●●●○
NEM Newmont Corporation	50.83M	49.96M	+1.7%	$5.50B	0.2%	●●○○○○
SYK Stryker Corporation	15.35M	15.25M	+0.6%	$5.06B	0.2%	●●○○○○
WMB The Williams Companies…	72.99M	67.98M	+7.4%	$5.31B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	11.73M	11.69M	+0.3%	$5.24B	0.2%	●●○○○○
EOG EOG Resources, Inc.	33.92M	30.56M	+11.0%	$4.90B	0.2%	●●○○○○
ADP Automatic Data…	19.33M	18.94M	+2.0%	$3.96B	0.1%	●●●●○○
BX Blackstone Inc.	32.03M	31.54M	+1.5%	$3.68B	0.1%	●●●○○○
VLO Valero Energy…	19.62M	18.18M	+7.9%	$4.85B	0.2%	●●○○○○
TRV The Travelers…	16.13M	16.00M	+0.8%	$4.71B	0.2%	●●○○○○
PSX Phillips 66	25.77M	23.59M	+9.3%	$4.70B	0.2%	●●○○○○
SLB Slb N.V.	90.50M	84.42M	+7.2%	$4.68B	0.2%	●●●○○○
MPC Marathon Petroleum…	19.03M	17.93M	+6.1%	$4.65B	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	125.50M	116.86M	+7.4%	$4.21B	0.1%	●●○○○○
SNPS Synopsys, Inc.	8.90M	8.79M	+1.2%	$3.53B	0.1%	●●●●●○
MRSH Marsh & McLennan…	22.07M	21.87M	+0.9%	$3.83B	0.1%	●●●○○○
WM Waste Management, Inc.	17.50M	17.39M	+0.6%	$4.02B	0.1%	●●○○○○
VRT Vertiv Holdings Co	15.83M	8.69M	+82.0%	$3.97B	0.1%	●●●●○○
BKR Baker Hughes Company	64.95M	61.41M	+5.8%	$3.97B	0.1%	●●○○○○
GD General Dynamics…	11.44M	11.32M	+1.0%	$3.93B	0.1%	●●○○○○
O Realty Income…	63.76M	63.56M	+0.3%	$3.92B	0.1%	●●●●●○
NKE NIKE, Inc.	59.55M	59.32M	+0.4%	$3.17B	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	64.19M	62.87M	+2.1%	$3.77B	0.1%	●●●●○○
OKE ONEOK, Inc.	41.57M	38.45M	+8.1%	$3.76B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	33.37M	33.12M	+0.8%	$2.31B	0.1%	●●●●●○
AMT American Tower…	21.43M	20.99M	+2.1%	$3.70B	0.1%	●●○○○○
PNC The PNC Financial…	17.67M	17.32M	+2.0%	$3.68B	0.1%	●●●○○○
CMI Cummins Inc.	6.81M	6.51M	+4.6%	$3.66B	0.1%	●●○○○○
CSX CSX Corporation	89.03M	87.88M	+1.3%	$3.65B	0.1%	●●○○○○
SRE Sempra	37.30M	36.81M	+1.3%	$3.65B	0.1%	●●●●●○
MCO Moody's Corporation	7.14M	7.13M	+0.1%	$3.11B	0.1%
KKR KKR & Co. Inc.	28.51M	28.37M	+0.5%	$2.64B	0.1%	●●●○○○
REGN Regeneron…	4.66M	4.66M	+0.1%	$3.60B	0.1%
MDLZ Mondelez International…	61.78M	61.22M	+0.9%	$3.59B	0.1%	●●●●○○
SNDK Sandisk Corporation	5.57M	5.28M	+5.5%	$3.54B	0.1%	●●●●●○
FDX FedEx Corporation	9.74M	9.52M	+2.3%	$3.48B	0.1%	●●○○○○
PWR Quanta Services, Inc.	6.28M	6.21M	+1.3%	$3.45B	0.1%	●●●●●○
TRGP Targa Resources Corp.	13.60M	12.67M	+7.3%	$3.41B	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	12.66M	12.60M	+0.5%	$3.32B	0.1%	●●○○○○
EXC Exelon Corporation	67.57M	66.62M	+1.4%	$3.31B	0.1%	●●○○○○
TDG TransDigm Group…	2.52M	2.46M	+2.5%	$2.92B	0.1%	●●●●○○
AON Aon plc	9.22M	9.20M	+0.2%	$2.98B	0.1%
UPS United Parcel Service…	32.60M	32.09M	+1.6%	$3.21B	0.1%	●●●●●○
RH Rh	25.86M	25.36M	+1.9%	$2.74B	0.1%	●●●●○○
D Dominion Energy, Inc.	49.21M	48.62M	+1.2%	$3.04B	0.1%	●●●●●○
ECL Ecolab Inc.	11.22M	11.09M	+1.1%	$2.99B	0.1%
XEL Xcel Energy Inc.	37.13M	36.34M	+2.2%	$2.97B	0.1%	●●●●○○
APD Air Products and…	10.11M	9.91M	+2.0%	$2.94B	0.1%	●●●●○○
TTWO Take-Two Interactive…	12.02M	11.40M	+5.4%	$2.37B	0.1%	●●●●○○
CTAS Cintas Corporation	15.38M	15.31M	+0.5%	$2.60B	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	10.97M	10.95M	+0.2%	$2.38B	0.1%	●●●●●○
OXY Occidental Petroleum…	43.27M	39.54M	+9.4%	$2.82B	0.1%	●●○○○○
NSC Norfolk Southern…	9.83M	9.71M	+1.3%	$2.82B	0.1%	●●○○○○
APO Apollo Global…	19.62M	19.44M	+0.9%	$2.19B	0.1%	●●●○○○
ETR Entergy Corporation	24.95M	24.36M	+2.5%	$2.80B	0.1%	●●●●○○
SPOT Spotify Technology S.A.	4.73M	4.71M	+0.4%	$2.29B	0.1%	●●●●●○
VST Vistra Corp.	16.77M	16.47M	+1.8%	$2.52B	0.1%	●●○○○○
PCAR PACCAR Inc	22.67M	22.50M	+0.8%	$2.62B	0.1%	●●○○○○
FAST Fastenal Company	55.57M	54.73M	+1.5%	$2.58B	0.1%	●●○○○○
EIX Edison International	34.60M	33.14M	+4.4%	$2.53B	0.1%	●●●○○○
IDXX IDEXX Laboratories, Inc.	3.67M	3.66M	+0.5%	$2.06B	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	21.24M	20.70M	+2.6%	$2.46B	0.1%	●●○○○○
VTR Ventas, Inc.	29.80M	29.66M	+0.5%	$2.45B	0.1%	●●●●○○
CIEN Ciena Corporation	6.31M	5.10M	+23.6%	$2.45B	0.1%	●●○○○○
EQT EQT Corporation	38.28M	35.15M	+8.9%	$2.44B	0.1%	●●●○○○
MPWR Monolithic Power…	2.19M	2.18M	+0.4%	$2.40B	0.1%	●●●●○○
FANG Diamondback Energy, Inc.	12.05M	10.70M	+12.6%	$2.38B	0.1%	●●○○○○
PEG Public Service…	29.08M	28.36M	+2.5%	$2.35B	0.1%	●●●●●○
MRVL Marvell Technology, Inc.	23.34M	22.83M	+2.2%	$2.31B	0.1%	●●●●○○
ROP Roper Technologies, Inc.	5.14M	5.09M	+0.9%	$1.82B	0.1%	●●●●●○
CBRE CBRE Group, Inc.	14.02M	13.85M	+1.2%	$1.90B	0.1%	●●●●●○
HIG The Hartford Insurance…	16.06M	16.06M	0.0%	$2.18B	0.1%	●●●○○○
PCG PG&E Corporation	125.87M	122.59M	+2.7%	$2.22B	0.1%	●●●●●○
EW Edwards Lifesciences…	26.30M	25.99M	+1.2%	$2.11B	0.1%	●●○○○○
AME AMETEK, Inc.	10.08M	9.96M	+1.3%	$2.16B	0.1%	●●●●●○
KMB Kimberly-Clark…	21.65M	21.13M	+2.5%	$2.12B	0.1%	●●●○○○
RSG Republic Services, Inc.	9.79M	9.70M	+1.0%	$2.14B	0.1%	●●○○○○
AMP Ameriprise Financial…	4.59M	4.36M	+5.2%	$2.04B	0.1%
LITE Lumentum Holdings Inc.	3.04M	2.13M	+42.8%	$2.14B	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AAPL Apple Inc.	602.34M	604.06M	-0.3%	$152.87B	5.3%
GOOGL Alphabet Inc.	226.26M	228.30M	-0.9%	$65.06B	2.2%
META Meta Platforms, Inc.	88.52M	90.84M	-2.5%	$50.65B	1.8%
GOOG Alphabet Inc.	185.71M	187.10M	-0.7%	$53.27B	1.8%
TSLA Tesla, Inc.	114.70M	114.84M	-0.1%	$42.64B	1.5%
JPM JPMorgan Chase & Co.	124.28M	125.34M	-0.8%	$36.56B	1.3%
JNJ Johnson & Johnson	133.48M	133.87M	-0.3%	$32.63B	1.1%
V Visa Inc.	82.31M	82.80M	-0.6%	$24.88B	0.9%
CAT Caterpillar Inc.	34.88M	35.39M	-1.4%	$24.71B	0.9%
MA Mastercard Incorporated	36.48M	36.61M	-0.4%	$18.23B	0.6%
LMT Lockheed Martin…	32.56M	33.67M	-3.3%	$19.68B	0.7%	●●●●●○
MS Morgan Stanley	101.34M	103.85M	-2.4%	$16.68B	0.6%
PLTR Palantir Technologies…	101.63M	102.39M	-0.7%	$14.87B	0.5%
MU Micron Technology, Inc.	52.24M	52.75M	-1.0%	$17.66B	0.6%
GS The Goldman Sachs…	19.26M	19.56M	-1.6%	$16.29B	0.6%
NFLX Netflix, Inc.	171.65M	176.78M	-2.9%	$16.50B	0.6%
BAC Bank of America…	294.91M	298.50M	-1.2%	$14.38B	0.5%	●●○○○○
IBM International Business…	54.59M	55.00M	-0.7%	$13.23B	0.5%
HD The Home Depot, Inc.	46.68M	46.93M	-0.5%	$15.35B	0.5%
AMD Advanced Micro Devices…	74.77M	74.92M	-0.2%	$15.21B	0.5%
CSCO Cisco Systems, Inc.	193.59M	195.52M	-1.0%	$15.02B	0.5%
ORCL Oracle Corporation	76.30M	76.53M	-0.3%	$11.22B	0.4%
PG The Procter & Gamble…	101.25M	101.62M	-0.4%	$14.62B	0.5%
MRK Merck & Co., Inc.	119.33M	120.04M	-0.6%	$14.45B	0.5%
CRM Salesforce, Inc.	48.95M	50.08M	-2.2%	$9.14B	0.3%
AMAT Applied Materials, Inc.	37.51M	37.93M	-1.1%	$12.82B	0.4%	●●●○○○
KO The Coca-Cola Company	167.22M	167.85M	-0.4%	$12.80B	0.4%
WFC Wells Fargo & Company	135.49M	137.09M	-1.2%	$10.79B	0.4%	●●●●●○
LRCX Lam Research Corporation	59.16M	59.69M	-0.9%	$12.65B	0.4%	●●○○○○
MCD McDonald's Corporation	35.43M	35.98M	-1.5%	$11.01B	0.4%
AXP American Express Company	29.23M	29.46M	-0.8%	$8.84B	0.3%
VZ Verizon Communications…	214.85M	222.95M	-3.6%	$10.79B	0.4%
AMGN Amgen Inc.	30.55M	30.59M	-0.1%	$10.75B	0.4%
ABT Abbott Laboratories	79.58M	79.85M	-0.3%	$8.17B	0.3%
GEV GE Vernova Inc.	11.39M	11.47M	-0.7%	$9.95B	0.3%
DIS The Walt Disney Company	83.70M	83.87M	-0.2%	$8.07B	0.3%
C Citigroup Inc.	78.04M	79.91M	-2.3%	$8.85B	0.3%	●●●●○○
T AT&T Inc.	315.80M	332.09M	-4.9%	$9.16B	0.3%
KLAC KLA Corporation	6.15M	6.22M	-1.1%	$9.06B	0.3%
QCOM QUALCOMM Incorporated	52.09M	52.95M	-1.6%	$6.71B	0.2%	●●●○○○
NOC Northrop Grumman…	13.00M	13.21M	-1.6%	$8.87B	0.3%	●●●●●○
INTU Intuit Inc.	12.96M	13.06M	-0.8%	$5.60B	0.2%
PH Parker-Hannifin…	9.34M	9.44M	-1.0%	$8.36B	0.3%	●●●●●○
TXN Texas Instruments…	43.08M	43.45M	-0.8%	$8.36B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	59.86M	60.24M	-0.6%	$8.34B	0.3%
WELL Welltower Inc.	41.56M	41.76M	-0.5%	$8.22B	0.3%
APP AppLovin Corporation	11.77M	11.90M	-1.2%	$4.68B	0.2%
TJX The TJX Companies, Inc.	48.32M	48.71M	-0.8%	$7.72B	0.3%
BKNG Booking Holdings Inc.	1.42M	1.44M	-1.0%	$5.98B	0.2%
SPGI S&P Global Inc.	14.18M	14.26M	-0.6%	$6.03B	0.2%
UBER Uber Technologies, Inc.	90.64M	90.91M	-0.3%	$6.52B	0.2%
PLD Prologis, Inc.	56.03M	57.34M	-2.3%	$7.41B	0.3%	●●●○○○
ADI Analog Devices, Inc.	23.06M	23.49M	-1.8%	$7.34B	0.3%
ADBE Adobe Inc.	19.91M	20.47M	-2.7%	$4.84B	0.2%	●●○○○○
COF Capital One Financial…	27.55M	27.87M	-1.1%	$5.03B	0.2%
ANET Arista Networks, Inc.	46.76M	46.97M	-0.4%	$5.74B	0.2%
EQIX Equinix, Inc.	6.08M	6.21M	-2.1%	$5.96B	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	24.45M	24.69M	-1.0%	$5.78B	0.2%	●●○○○○
CMCSA Comcast Corporation	182.74M	186.81M	-2.2%	$5.25B	0.2%
CB Chubb Limited	16.71M	16.85M	-0.8%	$5.46B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	11.14M	11.16M	-0.2%	$4.35B	0.1%
TMUS T-Mobile US, Inc.	23.72M	25.28M	-6.2%	$4.98B	0.2%
SHW The Sherwin-Williams…	15.60M	15.64M	-0.3%	$5.00B	0.2%
MCK McKesson Corporation	5.73M	5.78M	-0.8%	$4.96B	0.2%
GLW Corning Inc	36.26M	36.79M	-1.4%	$4.93B	0.2%	●●○○○○
MO Altria Group, Inc.	71.79M	72.83M	-1.4%	$4.81B	0.2%
CVS CVS Health Corp.	59.32M	60.18M	-1.4%	$4.26B	0.1%
CME CME Group Inc.	16.06M	16.14M	-0.6%	$4.74B	0.2%
TGT Target Corporation	37.49M	37.77M	-0.8%	$4.54B	0.2%
MMM 3M Company	27.72M	27.87M	-0.5%	$4.03B	0.1%
SBUX Starbucks Corporation	47.73M	47.87M	-0.3%	$4.28B	0.1%
HWM Howmet Aerospace Inc.	18.32M	18.37M	-0.2%	$4.22B	0.1%
TT Trane Technologies plc	10.10M	10.11M	-0.1%	$4.21B	0.1%
WDC Western Digital…	15.47M	15.70M	-1.5%	$4.18B	0.1%
ICE Intercontinental…	25.55M	25.65M	-0.4%	$4.02B	0.1%
CL Colgate-Palmolive…	47.72M	48.47M	-1.6%	$4.07B	0.1%	●●○○○○
SPG Simon Property Group…	20.93M	21.49M	-2.6%	$3.90B	0.1%	●●○○○○
AEP American Electric Power…	30.29M	30.44M	-0.5%	$3.97B	0.1%
CDNS Cadence Design Systems…	12.49M	12.60M	-0.9%	$3.47B	0.1%
WBD Warner Bros. Discovery…	127.43M	131.07M	-2.8%	$3.50B	0.1%	●●●●○○
BNY Bank of New York Mellon…	31.76M	32.40M	-2.0%	$3.77B	0.1%	●●●●●○
USB U.S. Bancorp	69.41M	69.70M	-0.4%	$3.65B	0.1%
GM General Motors Company	44.51M	45.73M	-2.7%	$3.32B	0.1%	●●●●●○
DLR Digital Realty Trust…	20.32M	20.65M	-1.6%	$3.66B	0.1%
STX Seagate Technology…	9.32M	9.37M	-0.5%	$3.66B	0.1%
EMR Emerson Electric Co.	27.27M	27.48M	-0.8%	$3.57B	0.1%
JCI Johnson Controls…	27.66M	27.86M	-0.7%	$3.63B	0.1%	●●○○○○
ELV Elevance Health Inc.	10.29M	10.34M	-0.5%	$3.01B	0.1%	●●●●●○
DASH DoorDash, Inc.	15.60M	15.76M	-1.1%	$2.34B	0.1%
HCA HCA Healthcare, Inc.	7.54M	7.57M	-0.4%	$3.57B	0.1%
CI Cigna Corporation	12.28M	12.34M	-0.5%	$3.28B	0.1%
ORLY O'Reilly Automotive…	36.72M	37.21M	-1.3%	$3.39B	0.1%
MSI Motorola Solutions, Inc.	7.53M	7.60M	-0.9%	$3.28B	0.1%	●●○○○○
COR Cencora, Inc.	9.19M	9.31M	-1.2%	$2.89B	0.1%
MAR Marriott International…	9.37M	9.45M	-0.8%	$3.07B	0.1%	●●●○○○
EA Electronic Arts Inc.	14.14M	14.95M	-5.4%	$2.88B	0.1%	●●●○○○
LHX L3Harris Technologies…	8.84M	8.92M	-0.8%	$3.05B	0.1%
CTVA Corteva, Inc.	36.14M	36.57M	-1.2%	$3.03B	0.1%
ROST Ross Stores, Inc.	13.91M	13.91M	0.0%	$3.01B	0.1%
ADSK Autodesk, Inc.	9.98M	10.16M	-1.7%	$2.39B	0.1%
TEL TE Connectivity plc	12.91M	13.11M	-1.5%	$2.70B	0.1%
RCL Royal Caribbean Cruises…	10.42M	10.48M	-0.6%	$2.88B	0.1%	●●○○○○
TFC Truist Financial…	58.19M	59.29M	-1.9%	$2.68B	0.1%	●●●●●○
MNST Monster Beverage…	37.93M	38.02M	-0.2%	$2.75B	0.1%
HLT Hilton Worldwide…	9.38M	9.52M	-1.5%	$2.85B	0.1%	●●●○○○
ED Consolidated Edison…	24.88M	24.91M	-0.1%	$2.82B	0.1%
PSA Public Storage	10.23M	10.57M	-3.1%	$2.77B	0.1%	●●●○○○
BDX Becton, Dickinson and…	13.82M	13.99M	-22.3% ✂	$2.17B	0.1%
AFL Aflac Incorporated	23.60M	23.76M	-0.7%	$2.59B	0.1%	●●○○○○
ALL The Allstate Corporation	12.26M	12.30M	-0.3%	$2.55B	0.1%
CAH Cardinal Health, Inc.	12.07M	12.51M	-3.5%	$2.55B	0.1%
F Ford Motor Company	192.55M	195.83M	-1.7%	$2.22B	0.1%
PYPL PayPal Holdings, Inc.	41.98M	42.76M	-1.8%	$1.90B	0.1%	●●●●○○
ZTS Zoetis Inc.	19.32M	19.80M	-2.4%	$2.28B	0.1%
ADM Archer-Daniels-Midland…	33.67M	34.40M	-2.1%	$2.45B	0.1%
ABNB Airbnb, Inc.	17.73M	17.92M	-1.1%	$2.24B	0.1%	●●●○○○
AZO AutoZone, Inc.	702.89K	715.82K	-1.8%	$2.37B	0.1%
CVNA Carvana Co.	5.69M	5.71M	-0.4%	$1.79B	0.1%
NXPI NXP Semiconductors N.V.	11.00M	11.04M	-0.4%	$2.18B	0.1%
URI United Rentals, Inc.	2.96M	2.96M	-0.1%	$2.16B	0.1%	●●●●●○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
EXAS Exact Sciences…	—	4.18M	Uscita	$424.83M	0.0%
DAY Dayforce Inc	—	5.65M	Uscita	$390.46M	0.0%
CYBR CyberArk Software Ltd.	—	856.60K	Uscita	$382.09M	0.0%
CADE Cadence Bank	—	8.84M	Uscita	$381.22M	0.0%
CMA Comerica Incorporated	—	4.31M	Uscita	$377.44M	0.0%
FYBR Frontier Communications…	—	7.89M	Uscita	$300.53M	0.0%
RNAM Avidity Biosciences Inc	—	4.10M	Uscita	$295.58M	0.0%
SNV Synovus Financial Corp.	—	4.11M	Uscita	$205.89M	0.0%
CDTX Cidara Therapeutics…	—	884.37K	Uscita	$195.35M	0.0%
CFLT Confluent, Inc.	—	5.06M	Uscita	$153.01M	0.0%
TGNA TEGNA Inc.	—	6.38M	Uscita	$124.56M	0.0%
DVAX Dynavax Technologies…	—	7.16M	Uscita	$110.18M	0.0%
PCH PotlatchDeltic…	—	2.61M	Uscita	$103.98M	0.0%
CIVI Civitas Resources, Inc.	—	3.83M	Uscita	$103.78M	0.0%
QGEN Qiagen N.V.	—	2.16M	Uscita	$97.26M	0.0%
ALEX Alexander & Baldwin…	—	4.20M	Uscita	$88.23M	0.0%
HI Hillenbrand, Inc.	—	2.71M	Uscita	$86.00M	0.0%
REVG REV Group, Inc.	—	1.14M	Uscita	$69.54M	0.0%
THS TreeHouse Foods, Inc.	—	1.84M	Uscita	$43.38M	0.0%
HOUS	—	2.38M	Uscita	$33.73M	0.0%
PLYM	—	1.26M	Uscita	$27.56M	0.0%
JAMF Jamf Holding Corp.	—	1.96M	Uscita	$25.53M	0.0%
RAPT	—	639.80K	Uscita	$21.67M	0.0%
MOFG	—	516.19K	Uscita	$19.87M	0.0%
SMIN	—	206.17K	Uscita	$14.41M	0.0%
ATXS	—	899.07K	Uscita	$11.77M	0.0%
GES	—	682.72K	Uscita	$11.44M	0.0%
ZEUS	—	217.46K	Uscita	$9.30M	0.0%
URTH iShares MSCI World ETF	—	48.46K	Uscita	$9.00M	0.0%
FRGE	—	200.98K	Uscita	$8.96M	0.0%
AHL-PD	—	239.74K	Uscita	$8.89M	0.0%
EB	—	1.63M	Uscita	$7.25M	0.0%
DENN	—	1.07M	Uscita	$6.66M	0.0%
CIO	—	867.44K	Uscita	$6.06M	0.0%
VTYX	—	548.74K	Uscita	$4.96M	0.0%
TRUE	—	1.79M	Uscita	$4.05M	0.0%
MBCN	—	112.45K	Uscita	$3.88M	0.0%
SMLR	—	231.92K	Uscita	$3.55M	0.0%
LQD iShares iBoxx $…	—	31.97K	Uscita	$3.52M	0.0%
FSFG	—	78.82K	Uscita	$2.51M	0.0%
ASST	—	2.70M	Uscita	$1.99M	0.0%
SHCO	—	188.80K	Uscita	$1.69M	0.0%
BFIN	—	133.85K	Uscita	$1.61M	0.0%
FORD	—	210.49K	Uscita	$1.39M	0.0%
AFCG	—	409.71K	Uscita	$1.17M	0.0%
BCSF	—	78.77K	Uscita	$1.11M	0.0%
SLRC	—	66.53K	Uscita	$1.03M	0.0%
PFLT	—	107.26K	Uscita	$1.01M	0.0%
CVAC	—	117.13K	Uscita	$529,419	0.0%
PICK iShares MSCI Global…	—	7.40K	Uscita	$379,916	0.0%
RMTHF	—	13.72K	Uscita	$353,419	0.0%
MOO	—	4.70K	Uscita	$342,113	0.0%
PBT	—	17.96K	Uscita	$305,283	0.0%
HPAI	—	58.44K	Uscita	$245,427	0.0%
TSEOQ	—	478.03K	Uscita	$237,582	0.0%
NDLS	—	181.96K	Uscita	$128,466	0.0%
IHS IHS Holding Limited	—	16.60K	Uscita	$123,836	0.0%
CMBMF	—	60.39K	Uscita	$86,962	0.0%
UONE	—	77.47K	Uscita	$66,544	0.0%
DTST	—	11.22K	Uscita	$57,431	0.0%
INTS	—	136.20K	Uscita	$55,869	0.0%
APLT	—	558.18K	Uscita	$55,818	0.0%
PED	—	92.37K	Uscita	$51,719	0.0%
CLIR	—	88.99K	Uscita	$49,487	0.0%
BURU	—	301.10K	Uscita	$47,935	0.0%
NINE	—	132.58K	Uscita	$46,884	0.0%
TEFOF	—	10.41K	Uscita	$44,005	0.0%
RLYB	—	62.07K	Uscita	$42,588	0.0%
MODD	—	100.10K	Uscita	$36,446	0.0%
FBLG	—	111.30K	Uscita	$25,031	0.0%
HCTI	—	37.50K	Uscita	$23,719	0.0%
CODX	—	100.65K	Uscita	$16,969	0.0%
NVNO	—	40.80K	Uscita	$13,089	0.0%
ANEB	—	12.77K	Uscita	$12,896	0.0%
SYBX	—	10.18K	Uscita	$11,397	0.0%
PAVM	—	20.85K	Uscita	$4,605	0.0%
GOVX	—	16.83K	Uscita	$2,878	0.0%
DRCT	—	10.07K	Uscita	$648	0.0%

Età della posizione

750–1 trimestri

2732–4 trimestri

35915–8 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
Vanguard Capital Management Llc	3524	83.4%	0.9944	Confronta ⇄
Rhumbline Advisers	3281	79.3%	0.9943	Confronta ⇄
Geode Capital Management	3648	82.8%	0.994	Confronta ⇄
New York State Common Retirement Fund	3084	78.5%	0.9925	Confronta ⇄
BlackRock	3800	73.7%	0.9898	Confronta ⇄
Legal & General Group Plc	3172	78.3%	0.9848	Confronta ⇄
Northern Trust Corp	3704	83.2%	0.978	Confronta ⇄
Nuveen, LLC	3214	74.5%	0.9732	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 07 2026 13F-HR · periodo Q2 2026

$3.37T · 4,177 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$2.90T · 4,269 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$2.98T · 4,288 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$2.88T · 4,282 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$2.67T · 4,260 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$2.43T · 4,281 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$2.53T · 4,297 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 07, 2026 · Metodologia di calcolo

☆ State Street Global Advisors

State Street Global Advisors