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Sumitomo Mitsui Trust Group, Inc.

Chiyoda-Ku, Tokyo, M0 · CIK 1475365 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$175.06BValore 13F dichiarato
1,080Posizioni
32.2%Peso top-10
65.30Partecipazioni effettive
4.0%Turnover est.
+79Nuovo
−49Uscite

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 37.4% (+4.6pp)
Servizi finanziari 13.3% (-1.2pp)
Sanità 9.4% (-0.3pp)
Beni di consumo ciclici 9.1% (-0.4pp)
Servizi di comunicazione 8.9% (-0.7pp)
Industria 8.4% (+0.4pp)
Beni di consumo difensivi 4.1% (-0.6pp)
Immobiliare 3.2% (-0.3pp)
Energia 2.6% (-0.9pp)
Utility 1.8% (-0.3pp)
Materiali di base 1.8% (-0.2pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 6.7% $11.71B 58.52M -3.5% ▼ Trim 3+
2 AAPL Apple Inc. 5.5% $9.63B 33.28M +0.2% ▲ Add 3+
3 MSFT Microsoft Corporation 3.7% $6.52B 17.49M -1.1% ▼ Trim 3+
4 AMZN Amazon.com, Inc. 3.4% $5.95B 24.96M +1.4% ▲ Add 3+
5 GOOGL Alphabet Inc. 2.8% $4.85B 13.58M +2.7% ▲ Add 3+
6 AVGO Broadcom Inc. 2.4% $4.23B 11.19M +0.7% ▲ Add 3+
7 GOOG Alphabet Inc. 2.4% $4.11B 11.64M -3.7% ▼ Trim 3+
8 MU Micron Technology, Inc. 1.9% $3.38B 2.92M -5.2% ▼ Trim 3+
9 TSLA Tesla, Inc. 1.8% $3.13B 7.44M -0.3% ▼ Trim 3+
10 META Meta Platforms, Inc. 1.7% $2.90B 5.15M +1.5% ▲ Add 3+
11 AMD Advanced Micro Devices, Inc. 1.6% $2.84B 4.89M -7.2% ▼ Trim 3+
12 LLY Eli Lilly and Company 1.3% $2.27B 1.90M +6.8% ▲ Add 3+
13 JPM JPMorgan Chase & Co. 1.1% $1.93B 5.91M -3.3% ▼ Trim 3+
14 BRK-B Berkshire Hathaway Inc. 0.9% $1.64B 3.28M +0.7% ▲ Add 3+
15 GLDM SPDR Gold MiniShares Trust 0.9% $1.59B 20.06M +7.9% ▲ Add 3+
16 INTC Intel Corp. 0.8% $1.48B 10.60M -4.9% ▼ Trim 3+
17 JNJ Johnson & Johnson 0.8% $1.44B 5.66M 0.0% ▲ Add 3+
18 V Visa Inc. 0.8% $1.40B 4.08M -0.1% ▼ Trim 3+
19 CAT Caterpillar Inc. 0.8% $1.39B 1.31M -0.5% ▼ Trim 3+
20 AMAT Applied Materials, Inc. 0.8% $1.36B 1.88M +0.9% ▲ Add 3+
21 LRCX Lam Research Corporation 0.7% $1.30B 3.00M -3.2% ▼ Trim 3+
22 XONA.DE Exxon Mobil Corporation 0.7% $1.24B 9.08M -2.9% ▼ Trim 3+
23 WMT Walmart Inc. 0.7% $1.19B 10.48M -5.0% ▼ Trim 3+
24 IAUM iShares Gold Trust Micro 0.6% $1.13B 28.23M +5.2% ▲ Add 3+
25 CSCO Cisco Systems, Inc. 0.6% $1.13B 9.60M -6.7% ▼ Trim 3+
26 MA Mastercard Incorporated 0.6% $1.07B 2.09M -0.5% ▼ Trim 3+
27 UNH UnitedHealth Group… 0.6% $1.06B 2.54M -2.9% ▼ Trim 3+
28 COST Costco Wholesale Corporation 0.6% $1.01B 1.08M +2.9% ▲ Add 3+
29 ABBV AbbVie Inc. 0.6% $992.86M 3.95M +0.8% ▲ Add 3+
30 KLAC KLA Corporation 0.5% $954.61M 3.16M +0.2% ▲ Add 3+
31 GS The Goldman Sachs Group… 0.5% $892.77M 882.74K -2.9% ▼ Trim 3+
32 BAC Bank of America Corporation 0.5% $855.35M 15.01M -1.6% ▼ Trim 3+
33 HD The Home Depot, Inc. 0.5% $836.83M 2.37M -0.6% ▼ Trim 3+
34 GE GE Aerospace 0.5% $835.53M 2.24M -1.2% ▼ Trim 3+
35 NFLX Netflix, Inc. 0.5% $820.84M 11.50M -1.3% ▼ Trim 3+
36 PG The Procter & Gamble Company 0.5% $814.07M 5.55M -1.1% ▼ Trim 3+
37 PLTR Palantir Technologies Inc. 0.5% $803.17M 6.88M -2.4% ▼ Trim 3+
38 MRK Merck & Co., Inc. 0.5% $792.73M 6.17M -1.6% ▼ Trim 3+
39 PANW Palo Alto Networks, Inc. 0.4% $780.56M 2.29M +1.8% ▲ Add 3+
40 KO The Coca-Cola Company 0.4% $749.32M 9.22M -3.1% ▼ Trim 3+
41 GEV GE Vernova Inc. 0.4% $742.36M 631.87K +0.2% ▲ Add 3+
42 APH Amphenol Corporation 0.4% $729.92M 4.14M +0.1% ▲ Add 3+
43 WELL Welltower Inc. 0.4% $715.13M 3.15M -0.8% ▼ Trim 3+
44 LIN Linde plc 0.4% $714.57M 1.38M -0.6% ▼ Trim 3+
45 CVX Chevron Corporation 0.4% $714.35M 4.31M -2.2% ▼ Trim 3+
46 ADI Analog Devices, Inc. 0.4% $692.81M 1.74M +0.7% ▲ Add 3+
47 ISRG Intuitive Surgical, Inc. 0.4% $679.81M 1.71M +16.6% ▲ Add 3+
48 IBM International Business… 0.4% $659.44M 2.34M -0.1% ▼ Trim 3+
49 HOOD Robinhood Markets, Inc. 0.4% $658.74M 6.57M -3.6% ▼ Trim 3+
50 TXN Texas Instruments… 0.4% $648.48M 2.18M +0.1% ▲ Add 3+
51 MRVL Marvell Technology, Inc. 0.3% $593.06M 1.99M +2.4% ▲ Add 3+
52 QCOM QUALCOMM Incorporated 0.3% $580.06M 3.14M -1.9% ▼ Trim 3+
53 ETN Eaton Corporation plc 0.3% $573.28M 1.35M +1.8% ▲ Add 3+
54 AMGN Amgen Inc. 0.3% $550.74M 1.52M -1.1% ▼ Trim 3+
55 EQIX Equinix, Inc. 0.3% $546.61M 524.38K -3.7% ▼ Trim 3+
56 WDC Western Digital Corporation 0.3% $546.18M 855.12K +2.2% ▲ Add 3+
57 PM Philip Morris International… 0.3% $545.24M 3.01M -1.4% ▼ Trim 3+
58 CRWD CrowdStrike Holdings, Inc. 0.3% $544.56M 713.57K -3.6% ▼ Trim 3+
59 C Citigroup Inc. 0.3% $543.79M 3.89M -3.8% ▼ Trim 3+
60 ORCL Oracle Corporation 0.3% $542.26M 3.70M +0.9% ▲ Add 3+
61 RTX RTX Corporation 0.3% $542.05M 2.86M +1.0% ▲ Add 3+
62 TMO Thermo Fisher Scientific… 0.3% $541.17M 1.08M +0.1% ▲ Add 3+
63 TER Teradyne, Inc. 0.3% $540.50M 1.12M -34.4% ▼ Trim 3+
64 STX Seagate Technology Holdings… 0.3% $536.90M 556.38K +6.5% ▲ Add 3+
65 WFC Wells Fargo & Company 0.3% $530.31M 6.42M -2.7% ▼ Trim 3+
66 MS Morgan Stanley 0.3% $523.21M 2.50M -1.5% ▼ Trim 3+
67 MCD McDonald's Corporation 0.3% $510.02M 1.89M -0.8% ▼ Trim 3+
68 PLD Prologis, Inc. 0.3% $509.49M 3.76M -4.7% ▼ Trim 3+
69 ROK Rockwell Automation, Inc. 0.3% $504.75M 1.02M +3.8% ▲ Add 3+
70 PEP PepsiCo, Inc. 0.3% $480.69M 3.55M +0.2% ▲ Add 3+
71 AXP American Express Company 0.3% $473.68M 1.40M -3.4% ▼ Trim 3+
72 DE Deere & Company 0.3% $445.70M 702.63K -4.5% ▼ Trim 3+
73 GLW Corning Inc 0.2% $438.28M 1.72M -1.4% ▼ Trim 3+
74 VZ Verizon Communications Inc. 0.2% $435.39M 10.28M -10.3% ▼ Trim 3+
75 DIS The Walt Disney Company 0.2% $429.66M 4.46M +0.3% ▲ Add 3+
76 SHOP Shopify Inc. 0.2% $409.42M 3.59M -2.5% ▼ Trim 3+
77 NEE NextEra Energy, Inc. 0.2% $407.67M 4.64M +1.5% ▲ Add 3+
78 BA The Boeing Company 0.2% $400.90M 1.85M -9.2% ▼ Trim 3+
79 ANET Arista Networks, Inc. 0.2% $394.72M 2.32M -0.1% ▼ Trim 3+
80 CDNS Cadence Design Systems, Inc. 0.2% $391.96M 1.04M +2.5% ▲ Add 3+
81 TJX The TJX Companies, Inc. 0.2% $389.41M 2.57M +0.3% ▲ Add 3+
82 SPCX Space Exploration… 0.2% $388.51M 2.27M Nuovo New 1
83 T AT&T Inc. 0.2% $375.90M 18.16M -3.3% ▼ Trim 3+
84 GILD Gilead Sciences, Inc. 0.2% $374.30M 2.96M +1.1% ▲ Add 3+
85 UNP Union Pacific Corporation 0.2% $356.28M 1.31M -0.3% ▼ Trim 3+
86 ABT Abbott Laboratories 0.2% $356.22M 3.93M +3.1% ▲ Add 3+
87 SNPS Synopsys, Inc. 0.2% $352.28M 789.74K -15.7% ▼ Trim 3+
88 UBER Uber Technologies, Inc. 0.2% $348.37M 4.83M -6.8% ▼ Trim 3+
89 DHR Danaher Corporation 0.2% $341.44M 1.79M -4.7% ▼ Trim 3+
90 PFE Pfizer Inc. 0.2% $331.72M 13.78M -4.1% ▼ Trim 3+
91 BKNG Booking Holdings Inc. 0.2% $326.83M 1.83M -3.1% ▼ Trim 3+
92 SPG Simon Property Group, Inc. 0.2% $326.06M 1.46M -3.6% ▼ Trim 3+
93 COHR Coherent, Inc. 0.2% $324.68M 823.08K +9.0% ▲ Add 3+
94 PGR The Progressive Corporation 0.2% $323.62M 1.48M +3.6% ▲ Add 3+
95 BLK BlackRock, Inc. 0.2% $319.41M 332.18K +0.6% ▲ Add 3+
96 SCHW The Charles Schwab… 0.2% $319.28M 3.46M -2.6% ▼ Trim 3+
97 CRM Salesforce, Inc. 0.2% $314.17M 2.01M -13.0% ▼ Trim 3+
98 CB Chubb Limited 0.2% $308.90M 906.55K -6.7% ▼ Trim 3+
99 VRTX Vertex Pharmaceuticals… 0.2% $303.95M 611.91K -0.4% ▼ Trim 3+
100 COIN Coinbase Global, Inc. 0.2% $299.97M 2.05M -0.8% ▼ Trim 3+
101 CVS CVS Health Corp. 0.2% $298.86M 2.89M +3.2% ▲ Add 3+
102 EMR Emerson Electric Co. 0.2% $296.84M 2.07M +1.9% ▲ Add 3+
103 VRT Vertiv Holdings Co 0.2% $295.99M 884.02K +2.2% ▲ Add 3+
104 COR Cencora, Inc. 0.2% $293.61M 1.04M +29.1% ▲ Add 3+
105 BMY Bristol-Myers Squibb Company 0.2% $293.41M 5.09M +12.1% ▲ Add 3+
106 MELI MercadoLibre, Inc. 0.2% $291.39M 171.67K -8.7% ▼ Trim 3+
107 COP ConocoPhillips 0.2% $290.54M 2.79M +5.4% ▲ Add 3+
108 APP AppLovin Corporation 0.2% $288.75M 560.42K +1.8% ▲ Add 3+
109 DELL Dell Technologies Inc. 0.2% $285.92M 662.68K -4.3% ▼ Trim 3+
110 LOW Lowe's Companies, Inc. 0.2% $277.03M 1.26M -4.8% ▼ Trim 3+
111 COF Capital One Financial… 0.2% $276.60M 1.38M -4.6% ▼ Trim 3+
112 SBUX Starbucks Corporation 0.2% $267.96M 2.62M +0.6% ▲ Add 3+
113 SHW The Sherwin-Williams Company 0.2% $265.85M 772.10K -2.0% ▼ Trim 3+
114 PH Parker-Hannifin Corporation 0.2% $264.50M 270.42K +0.6% ▲ Add 3+
115 CMCSA Comcast Corporation 0.2% $263.83M 10.75M -3.3% ▼ Trim 3+
116 NXPI NXP Semiconductors N.V. 0.1% $260.39M 926.55K +1.6% ▲ Add 3+
117 SPGI S&P Global Inc. 0.1% $259.55M 673.79K -0.9% ▼ Trim 3+
118 MDT Medtronic plc 0.1% $257.47M 3.29M +8.1% ▲ Add 3+
119 PSA Public Storage 0.1% $256.61M 806.17K -4.1% ▼ Trim 3+
120 LMT Lockheed Martin Corporation 0.1% $255.47M 501.45K -0.9% ▼ Trim 3+
121 PWR Quanta Services, Inc. 0.1% $255.22M 354.45K +0.8% ▲ Add 3+
122 NU Nu Holdings Ltd. 0.1% $253.32M 18.96M -0.1% ▼ Trim 3+
123 RBLX Roblox Corporation 0.1% $252.48M 4.64M +4.3% ▲ Add 3+
124 TRV The Travelers Companies… 0.1% $252.06M 763.54K -4.4% ▼ Trim 3+
125 TT Trane Technologies plc 0.1% $248.05M 505.03K -0.1% ▼ Trim 3+
126 CMI Cummins Inc. 0.1% $246.63M 345.80K -0.1% ▼ Trim 3+
127 NET Cloudflare, Inc. 0.1% $244.75M 997.86K -7.1% ▼ Trim 3+
128 NEM Newmont Corporation 0.1% $243.71M 2.61M -6.9% ▼ Trim 3+
129 TDG TransDigm Group Incorporated 0.1% $241.64M 181.41K +0.7% ▲ Add 3+
130 SO The Southern Company 0.1% $238.55M 2.49M +2.2% ▲ Add 3+
131 MO Altria Group, Inc. 0.1% $237.55M 3.30M -1.0% ▼ Trim 3+
132 TEM Tempus AI, Inc. 0.1% $236.88M 4.09M -5.5% ▼ Trim 3+
133 ICE Intercontinental Exchange… 0.1% $236.81M 1.92M +2.9% ▲ Add 3+
134 HWM Howmet Aerospace Inc. 0.1% $235.37M 875.42K +4.4% ▲ Add 3+
135 IAU iShares Gold Trust 0.1% $235.15M 3.11M -13.8% ▼ Trim 3+
136 SYK Stryker Corporation 0.1% $233.36M 741.21K -4.3% ▼ Trim 3+
137 FTNT Fortinet, Inc. 0.1% $231.21M 1.51M -1.8% ▼ Trim 3+
138 MMM 3M Company 0.1% $229.60M 1.42M -0.8% ▼ Trim 3+
139 DDOG Datadog, Inc. 0.1% $228.73M 878.52K +0.5% ▲ Add 3+
140 NOW ServiceNow, Inc. 0.1% $227.86M 2.30M -7.4% ▼ Trim 3+
141 TRMB Trimble Inc. 0.1% $227.67M 4.45M +18.4% ▲ Add 3+
142 DUK Duke Energy Corporation 0.1% $222.40M 1.76M -0.1% ▼ Trim 3+
143 PNC The PNC Financial Services… 0.1% $221.60M 900.03K +1.9% ▲ Add 3+
144 ELV Elevance Health Inc. 0.1% $220.95M 571.34K -5.2% ▼ Trim 3+
145 TMUS T-Mobile US, Inc. 0.1% $219.19M 1.31M -1.2% ▼ Trim 3+
146 ADP Automatic Data Processing… 0.1% $217.28M 970.23K +1.3% ▲ Add 3+
147 USB U.S. Bancorp 0.1% $215.97M 3.58M +5.2% ▲ Add 3+
148 QQQM Invesco NASDAQ 100 ETF 0.1% $215.70M 711.94K -11.4% ▼ Trim 3+
149 SPOT Spotify Technology S.A. 0.1% $214.71M 467.64K -6.4% ▼ Trim 3+
150 ADBE Adobe Inc. 0.1% $214.15M 1.04M -2.4% ▼ Trim 3+
151 BNY Bank of New York Mellon Corp 0.1% $212.52M 1.47M -0.6% ▼ Trim 3+
152 DASH DoorDash, Inc. 0.1% $212.35M 1.15M +0.7% ▲ Add 3+
153 CSX CSX Corporation 0.1% $211.40M 4.45M -2.0% ▼ Trim 3+
154 CI Cigna Corporation 0.1% $210.16M 762.33K +0.4% ▲ Add 3+
155 ADSK Autodesk, Inc. 0.1% $210.06M 1.08M +4.7% ▲ Add 3+
156 TSM Taiwan Semiconductor… 0.1% $208.96M 437.54K +16.4% ▲ Add 3+
157 HON Honeywell International Inc. 0.1% $208.87M 932.85K +4.1% ▲ Add 3+
158 MCK McKesson Corporation 0.1% $208.10M 275.41K -2.0% ▼ Trim 3+
159 SNOW Snowflake Inc. 0.1% $205.63M 807.99K +14.1% ▲ Add 3+
160 XYZ Block, Inc. 0.1% $205.23M 2.70M +2.9% ▲ Add 3+
161 IVV iShares Core S&P 500 ETF 0.1% $204.47M 273.03K +13.5% ▲ Add 3+
162 FCX Freeport-McMoRan Inc. 0.1% $203.05M 3.23M -4.6% ▼ Trim 3+
163 UPS United Parcel Service, Inc. 0.1% $201.36M 1.87M +5.2% ▲ Add 3+
164 CRCL Circle Internet Group 0.1% $199.52M 3.19M +9.2% ▲ Add 3+
165 WM Waste Management, Inc. 0.1% $198.95M 892.62K -0.3% ▼ Trim 3+
166 CME CME Group Inc. 0.1% $197.98M 896.53K +1.1% ▲ Add 3+
167 WMB The Williams Companies, Inc. 0.1% $197.71M 2.66M -0.2% ▼ Trim 3+
168 GD General Dynamics Corporation 0.1% $197.56M 557.71K -2.7% ▼ Trim 3+
169 EOG EOG Resources, Inc. 0.1% $193.91M 1.49M +8.8% ▲ Add 3+
170 JCI Johnson Controls… 0.1% $191.33M 1.31M +0.4% ▲ Add 3+
171 TOST Toast, Inc. 0.1% $190.89M 6.86M 0.0% ▲ Add 3+
172 AMT American Tower Corporation 0.1% $190.23M 1.16M -4.7% ▼ Trim 3+
173 AEP American Electric Power… 0.1% $190.02M 1.39M +1.6% ▲ Add 3+
174 MAR Marriott International, Inc. 0.1% $188.22M 507.89K -3.0% ▼ Trim 3+
175 ORLY O'Reilly Automotive, Inc. 0.1% $187.26M 2.03M 0.0% ▲ Add 3+
176 ACN Accenture plc 0.1% $186.67M 1.50M +8.7% ▲ Add 3+
177 CEG Constellation Energy… 0.1% $185.58M 747.18K +3.0% ▲ Add 3+
178 BX Blackstone Inc. 0.1% $185.34M 1.58M -2.4% ▼ Trim 3+
179 ABNB Airbnb, Inc. 0.1% $184.00M 1.29M -1.0% ▼ Trim 3+
180 MRSH Marsh & McLennan Companies… 0.1% $183.45M 1.10M +0.6% ▲ Add 3+
181 VTR Ventas, Inc. 0.1% $182.14M 2.05M -9.9% ▼ Trim 3+
182 INTU Intuit Inc. 0.1% $182.03M 697.42K +3.9% ▲ Add 3+
183 BE Bloom Energy Corporation 0.1% $179.52M 593.06K +14.7% ▲ Add 3+
184 O Realty Income Corporation 0.1% $179.08M 2.89M -2.6% ▼ Trim 3+
185 SLB Slb N.V. 0.1% $177.90M 3.83M -1.6% ▼ Trim 3+
186 REGN Regeneron Pharmaceuticals… 0.1% $175.96M 282.20K +3.1% ▲ Add 3+
187 MDLZ Mondelez International, Inc. 0.1% $175.36M 3.03M -9.2% ▼ Trim 3+
188 CIEN Ciena Corporation 0.1% $175.35M 357.44K +11.1% ▲ Add 3+
189 DLR Digital Realty Trust, Inc. 0.1% $175.24M 975.83K -2.9% ▼ Trim 3+
190 NTRA Natera, Inc. 0.1% $174.72M 643.64K -7.0% ▼ Trim 3+
191 RCL Royal Caribbean Cruises Ltd. 0.1% $174.43M 549.32K +0.9% ▲ Add 3+
192 CRWV CoreWeave, Inc. Class A… 0.1% $172.58M 1.73M +6.6% ▲ Add 3+
193 MNST Monster Beverage Corporation 0.1% $172.15M 1.79M -6.6% ▼ Trim 3+
194 LHX L3Harris Technologies, Inc. 0.1% $171.21M 589.17K +1.4% ▲ Add 3+
195 CCEP Coca-Cola Europacific… 0.1% $170.73M 1.71M -1.2% ▼ Trim 3+
196 FIX Comfort Systems USA, Inc. 0.1% $168.53M 85.03K +3.5% ▲ Add 3+
197 CL Colgate-Palmolive Company 0.1% $167.71M 1.83M +0.8% ▲ Add 3+
198 ITW Illinois Tool Works Inc. 0.1% $167.42M 618.98K -1.6% ▼ Trim 3+
199 ILMN Illumina, Inc. 0.1% $167.05M 950.07K -8.3% ▼ Trim 3+
200 RH Rh 0.1% $166.63M 1.56M +0.8% ▲ Add 3+
201 VLO Valero Energy Corporation 0.1% $166.45M 639.12K -1.9% ▼ Trim 3+
202 ROST Ross Stores, Inc. 0.1% $164.39M 772.33K +4.5% ▲ Add 3+
203 FDX FedEx Corporation 0.1% $164.36M 524.89K -23.2% ▼ Trim 3+
204 GM General Motors Company 0.1% $162.66M 2.11M -2.5% ▼ Trim 3+
205 HLT Hilton Worldwide Holdings… 0.1% $162.07M 490.44K -1.5% ▼ Trim 3+
206 MPC Marathon Petroleum… 0.1% $161.72M 632.54K -1.8% ▼ Trim 3+
207 ZBRA Zebra Technologies… 0.1% $160.95M 611.36K -10.0% ▼ Trim 3+
208 TXG 10x Genomics, Inc. 0.1% $160.82M 4.19M -17.9% ▼ Trim 3+
209 IQV IQVIA Holdings Inc. 0.1% $160.73M 831.83K -32.1% ▼ Trim 3+
210 CGNX Cognex Corporation 0.1% $160.44M 2.22M +57.1% ▲ Add 3+
211 IPGP IPG Photonics Corporation 0.1% $159.80M 1.36M +0.9% ▲ Add 3+
212 MSI Motorola Solutions, Inc. 0.1% $159.13M 383.18K -0.4% ▼ Trim 3+
213 RKLB Rocket Lab USA, Inc. 0.1% $158.28M 1.56M +2.6% ▲ Add 3+
214 NOC Northrop Grumman Corporation 0.1% $157.25M 308.76K -1.1% ▼ Trim 3+
215 ECL Ecolab Inc. 0.1% $156.94M 563.28K -1.5% ▼ Trim 3+
216 NSC Norfolk Southern Corporation 0.1% $156.76M 498.29K -1.1% ▼ Trim 3+
217 ALAB Astera Labs, Inc. Common… 0.1% $155.98M 322.92K +9.9% ▲ Add 3+
218 LITE Lumentum Holdings Inc. 0.1% $154.67M 180.25K +27.9% ▲ Add 2
219 URI United Rentals, Inc. 0.1% $154.18M 136.10K -5.4% ▼ Trim 3+
220 CW Curtiss-Wright Corporation 0.1% $153.27M 202.26K -0.6% ▼ Trim 3+
221 MPWR Monolithic Power Systems… 0.1% $153.19M 110.82K -3.2% ▼ Trim 3+
222 TGT Target Corporation 0.1% $151.56M 1.16M -5.8% ▼ Trim 3+
223 CTVA Corteva, Inc. 0.1% $151.19M 1.79M -4.4% ▼ Trim 3+
224 APD Air Products and Chemicals… 0.1% $150.96M 514.90K -4.7% ▼ Trim 3+
225 AON Aon plc 0.1% $150.33M 453.21K +1.3% ▲ Add 3+
226 MCO Moody's Corporation 0.1% $149.15M 329.30K -4.6% ▼ Trim 3+
227 BSX Boston Scientific… 0.1% $146.30M 3.43M +0.1% ▲ Add 3+
228 PCAR PACCAR Inc 0.1% $146.16M 1.22M -8.5% ▼ Trim 3+
229 TECH Bio-Techne Corporation 0.1% $146.06M 2.07M +0.6% ▲ Add 3+
230 PSX Phillips 66 0.1% $144.32M 853.72K -1.0% ▼ Trim 3+
231 CTAS Cintas Corporation 0.1% $143.32M 842.68K -3.4% ▼ Trim 3+
232 NBIS Nebius Group N.V. 0.1% $142.54M 516.13K -0.2% ▼ Trim 3+
233 ALL The Allstate Corporation 0.1% $141.66M 595.34K -2.4% ▼ Trim 3+
234 HPE Hewlett Packard Enterprise… 0.1% $140.91M 3.12M +4.5% ▲ Add 3+
235 SNDK Sandisk Corporation 0.1% $140.69M 61.88K +53.0% ▲ Add 3+
236 BKR Baker Hughes Company 0.1% $140.18M 2.53M -2.0% ▼ Trim 3+
237 TFC Truist Financial Corporation 0.1% $138.16M 2.77M -3.1% ▼ Trim 3+
238 GWW W.W. Grainger, Inc. 0.1% $137.39M 100.99K -4.3% ▼ Trim 3+
239 AVB AvalonBay Communities, Inc. 0.1% $137.20M 727.09K +0.4% ▲ Add 3+
240 VST Vistra Corp. 0.1% $136.43M 860.07K +6.9% ▲ Add 3+
241 KMI Kinder Morgan, Inc. 0.1% $135.95M 4.25M -4.7% ▼ Trim 3+
242 D Dominion Energy, Inc. 0.1% $133.70M 1.96M +3.0% ▲ Add 3+
243 SRE Sempra 0.1% $133.28M 1.44M +0.8% ▲ Add 3+
244 HCA HCA Healthcare, Inc. 0.1% $132.79M 340.60K -3.2% ▼ Trim 3+
245 CAH Cardinal Health, Inc. 0.1% $132.70M 558.61K -1.9% ▼ Trim 3+
246 FAST Fastenal Company 0.1% $132.53M 2.76M -2.2% ▼ Trim 3+
247 KEYS Keysight Technologies, Inc. 0.1% $132.38M 378.16K +0.2% ▲ Add 3+
248 AFL Aflac Incorporated 0.1% $132.20M 1.13M -6.6% ▼ Trim 3+
249 TEL TE Connectivity plc 0.1% $130.39M 646.72K +0.4% ▲ Add 3+
250 AJG Arthur J. Gallagher & Co. 0.1% $127.43M 555.07K -5.6% ▼ Trim 3+
251 WBD Warner Bros. Discovery, Inc. 0.1% $127.34M 4.78M -0.9% ▼ Trim 3+
252 USFD US Foods Holding Corp. 0.1% $126.70M 1.24M -0.3% ▼ Trim 3+
253 FLEX Flex Ltd. 0.1% $125.84M 776.48K +1.0% ▲ Add 3+
254 EQR Equity Residential 0.1% $125.09M 1.84M -9.5% ▼ Trim 3+
255 F Ford Motor Company 0.1% $123.88M 8.91M -2.5% ▼ Trim 3+
256 XEL Xcel Energy Inc. 0.1% $121.68M 1.52M +4.8% ▲ Add 3+
257 VICI VICI Properties Inc. 0.1% $121.13M 4.56M +3.8% ▲ Add 3+
258 TRGP Targa Resources Corp. 0.1% $120.96M 451.12K -2.0% ▼ Trim 3+
259 AME AMETEK, Inc. 0.1% $120.80M 499.31K +0.1% ▲ Add 3+
260 AZO AutoZone, Inc. 0.1% $120.74M 37.78K -0.5% ▼ Trim 3+
261 KKR KKR & Co. Inc. 0.1% $119.96M 1.31M -1.0% ▼ Trim 3+
262 NUE Nucor Corporation 0.1% $119.96M 538.55K -3.3% ▼ Trim 3+
263 OKE ONEOK, Inc. 0.1% $119.64M 1.38M 0.0% ▲ Add 3+
264 FITB Fifth Third Bancorp 0.1% $118.81M 2.11M +10.7% ▲ Add 3+
265 CARR Carrier Global Corporation 0.1% $118.58M 1.62M -0.7% ▼ Trim 3+
266 BEAM Beam Therapeutics Inc. 0.1% $118.58M 3.46M -9.7% ▼ Trim 3+
267 MCHP Microchip Technology… 0.1% $116.12M 1.27M 0.0% ▲ Add 3+
268 NKE NIKE, Inc. 0.1% $114.19M 2.78M +0.5% ▲ Add 3+
269 EW Edwards Lifesciences… 0.1% $113.89M 1.26M -0.7% ▼ Trim 3+
270 SE Sea Limited 0.1% $113.88M 1.19M +6.8% ▲ Add 3+
271 IRM Iron Mountain Incorporated 0.1% $113.24M 896.56K -4.0% ▼ Trim 3+
272 EXC Exelon Corporation 0.1% $113.07M 2.43M -4.1% ▼ Trim 3+
273 KDP Keurig Dr Pepper Inc. 0.1% $111.48M 3.41M -2.0% ▼ Trim 3+
274 EA Electronic Arts Inc. 0.1% $111.15M 542.10K -3.8% ▼ Trim 3+
275 ETR Entergy Corporation 0.1% $110.49M 961.96K +2.9% ▲ Add 3+
276 ED Consolidated Edison, Inc. 0.1% $109.28M 987.77K +4.9% ▲ Add 3+
277 ADM Archer-Daniels-Midland… 0.1% $107.59M 1.41M +21.7% ▲ Add 3+
278 APO Apollo Global Management… 0.1% $107.35M 907.33K -1.2% ▼ Trim 3+
279 LNG Cheniere Energy, Inc. 0.1% $107.33M 449.04K -1.7% ▼ Trim 3+
280 YUM Yum! Brands, Inc. 0.1% $106.95M 669.02K +0.4% ▲ Add 3+
281 BDX Becton, Dickinson and… 0.1% $106.86M 706.11K +11.0% ▲ Add 3+
282 PDD PDD Holdings Inc. 0.1% $106.01M 1.39M -18.4% ▼ Trim 3+
283 MET MetLife, Inc. 0.1% $105.24M 1.24M -7.1% ▼ Trim 3+
284 FERG Ferguson plc 0.1% $105.12M 442.93K -0.1% ▼ Trim 3+
285 DVN Devon Energy Corporation 0.1% $105.04M 2.54M +50.0% ▲ Add 3+
286 EBAY eBay Inc. 0.1% $104.43M 934.47K -3.4% ▼ Trim 3+
287 DHI D.R. Horton, Inc. 0.1% $104.32M 640.49K -2.8% ▼ Trim 3+
288 CMG Chipotle Mexican Grill, Inc. 0.1% $103.71M 3.05M -0.4% ▼ Trim 3+
289 STT State Street Corporation 0.1% $103.52M 610.38K -6.7% ▼ Trim 3+
290 TTWO Take-Two Interactive… 0.1% $103.46M 413.89K -8.4% ▼ Trim 3+
291 RSG Republic Services, Inc. 0.1% $103.38M 485.17K -7.2% ▼ Trim 3+
292 IDXX IDEXX Laboratories, Inc. 0.1% $103.34M 196.30K -0.8% ▼ Trim 3+
293 PYPL PayPal Holdings, Inc. 0.1% $103.14M 2.39M -5.9% ▼ Trim 3+
294 TWST Twist Bioscience Corporation 0.1% $102.92M 1.00M -33.1% ▼ Trim 3+
295 SOFI SoFi Technologies, Inc. 0.1% $101.92M 5.68M -0.1% ▼ Trim 3+
296 WAB Westinghouse Air Brake… 0.1% $101.85M 377.80K +0.6% ▲ Add 3+
297 HUM Humana Inc. 0.1% $101.46M 255.44K -21.4% ▼ Trim 3+
298 AIG American International… 0.1% $100.90M 1.35M +8.3% ▲ Add 3+
299 KIM Kimco Realty Corporation 0.1% $100.81M 3.98M +100.0% ▲ Add 3+
300 AXON Axon Enterprise, Inc. 0.1% $100.63M 179.50K +1.2% ▲ Add 3+
301 SYY Sysco Corporation 0.1% $100.03M 1.20M -2.9% ▼ Trim 3+
302 MANH Manhattan Associates, Inc. 0.1% $98.58M 707.96K +5.1% ▲ Add 3+
303 AGG iShares Core U.S. Aggregate… 0.1% $98.25M 992.59K 0.0% Held 3+
304 CVNA Carvana Co. 0.1% $98.19M 1.49M +3.0% ▲ Add 3+
305 ALNY Alnylam Pharmaceuticals… 0.1% $97.95M 325.38K +3.5% ▲ Add 3+
306 ODFL Old Dominion Freight Line… 0.1% $97.94M 452.19K +3.1% ▲ Add 3+
307 GRMN Garmin Ltd. 0.1% $97.66M 411.15K -1.8% ▼ Trim 3+
308 AMP Ameriprise Financial, Inc. 0.1% $97.34M 212.18K +0.9% ▲ Add 3+
309 CRDO Credo Technology Group… 0.1% $96.85M 356.13K +9.0% ▲ Add 3+
310 KVUE Kenvue Inc. 0.1% $96.68M 5.06M +3.8% ▲ Add 3+
311 BLSH Bullish 0.1% $94.96M 4.05M +5.7% ▲ Add 3+
312 EHC Encompass Health Corporation 0.1% $94.04M 930.33K +0.1% ▲ Add 3+
313 CRSP CRISPR Therapeutics AG 0.1% $93.85M 1.72M -7.2% ▼ Trim 3+
314 MTB M&T Bank Corporation 0.1% $93.62M 393.35K -6.6% ▼ Trim 3+
315 ROP Roper Technologies, Inc. 0.1% $92.82M 274.31K -2.5% ▼ Trim 3+
316 PTC PTC Inc. 0.1% $91.55M 805.81K +1.8% ▲ Add 3+
317 HBAN Huntington Bancshares… 0.1% $91.30M 5.15M +1.2% ▲ Add 3+
318 ACGL Arch Capital Group Ltd. 0.1% $90.68M 934.28K -2.4% ▼ Trim 3+
319 PLMR Palomar Holdings, Inc. 0.1% $90.13M 713.13K -0.5% ▼ Trim 3+
320 WEC WEC Energy Group, Inc. 0.1% $89.91M 769.99K -1.3% ▼ Trim 3+
321 GLPI Gaming and Leisure… 0.1% $88.44M 1.99M +0.7% ▲ Add 3+
322 EXR Extra Space Storage Inc. 0.1% $88.41M 608.49K -2.9% ▼ Trim 3+
323 KR The Kroger Co. 0.1% $88.15M 1.59M +9.7% ▲ Add 3+
324 PCG PG&E Corporation 0.1% $87.52M 5.20M 0.0% ▼ Trim 3+
325 PEG Public Service Enterprise… 0.1% $87.44M 1.08M +2.5% ▲ Add 3+
326 HIG The Hartford Insurance… 0.1% $87.42M 659.69K -2.8% ▼ Trim 3+
327 SPY State Street SPDR S&P 500… 0.1% $86.76M 116.19K Nuovo New 1
328 CBRE CBRE Group, Inc. 0.1% $86.72M 643.86K -9.2% ▼ Trim 3+
329 ROKU Roku, Inc. 0.0% $86.61M 626.98K -66.5% ▼ Trim 3+
330 JBL Jabil Inc. 0.0% $85.54M 221.91K -4.2% ▼ Trim 3+
331 MSCI MSCI Inc. 0.0% $85.45M 152.57K -3.0% ▼ Trim 3+
332 KMB Kimberly-Clark Corporation 0.0% $84.46M 769.46K -2.6% ▼ Trim 3+
333 TDY Teledyne Technologies… 0.0% $83.12M 124.63K -3.2% ▼ Trim 3+
334 PRU Prudential Financial, Inc. 0.0% $82.30M 762.49K -0.5% ▼ Trim 3+
335 VMC Vulcan Materials Company 0.0% $82.14M 278.42K -1.2% ▼ Trim 3+
336 OXY Occidental Petroleum… 0.0% $81.91M 1.69M +0.1% ▲ Add 3+
337 A Agilent Technologies, Inc. 0.0% $81.74M 615.38K 0.0% ▼ Trim 3+
338 EME EMCOR Group, Inc. 0.0% $81.54M 98.26K -7.1% ▼ Trim 3+
339 FROG JFrog Ltd. 0.0% $81.33M 894.88K -43.8% ▼ Trim 3+
340 PAYX Paychex, Inc. 0.0% $80.51M 818.82K -4.8% ▼ Trim 3+
341 WAT Waters Corporation 0.0% $80.31M 214.15K -4.1% ▼ Trim 3+
342 ON ON Semiconductor Corporation 0.0% $80.03M 846.52K -2.4% ▼ Trim 3+
343 FANG Diamondback Energy, Inc. 0.0% $79.78M 453.87K -13.6% ▼ Trim 3+
344 NDAQ Nasdaq, Inc. 0.0% $79.48M 1.01M -1.1% ▼ Trim 3+
345 CFG Citizens Financial Group… 0.0% $79.43M 1.13M +13.5% ▲ Add 3+
346 TEVA Teva Pharmaceutical… 0.0% $79.29M 2.34M +7.7% ▲ Add 3+
347 IBKR Interactive Brokers Group… 0.0% $77.04M 885.09K -5.4% ▼ Trim 3+
348 CCL Carnival Corporation & plc 0.0% $76.90M 2.69M +15.6% ▲ Add 3+
349 PPG PPG Industries, Inc. 0.0% $76.10M 627.45K +1.2% ▲ Add 3+
350 BIIB Biogen Inc. 0.0% $74.89M 346.62K -2.7% ▼ Trim 3+
351 MLM Martin Marietta Materials… 0.0% $74.62M 129.39K +1.2% ▲ Add 3+
352 GEHC GE HealthCare Technologies… 0.0% $74.57M 1.16M +1.1% ▲ Add 3+
353 P Everpure, Inc. 0.0% $74.52M 945.79K -46.7% ▼ Trim 3+
354 Q Qnity Electronics, Inc. 0.0% $74.08M 453.64K +1.9% ▲ Add 3+
355 AEE Ameren Corporation 0.0% $73.72M 652.15K +0.6% ▲ Add 3+
356 ZTS Zoetis Inc. 0.0% $73.30M 1.02M +5.8% ▲ Add 3+
357 DOV Dover Corporation 0.0% $72.63M 323.84K -3.3% ▼ Trim 3+
358 IR Ingersoll Rand Inc. 0.0% $72.07M 879.01K -0.7% ▼ Trim 3+
359 HDB HDFC Bank Limited 0.0% $71.75M 2.78M +3.0% ▲ Add 3+
360 ADC Agree Realty Corporation 0.0% $71.26M 940.82K +20.4% ▲ Add 3+
361 KTOS Kratos Defense & Security… 0.0% $71.08M 1.43M +24.6% ▲ Add 3+
362 EIX Edison International 0.0% $70.67M 949.25K -0.6% ▼ Trim 3+
363 STLD Steel Dynamics, Inc. 0.0% $70.53M 307.39K -2.2% ▼ Trim 3+
364 REXR Rexford Industrial Realty… 0.0% $70.04M 2.09M +66.5% ▲ Add 3+
365 CNC Centene Corp. 0.0% $69.33M 1.08M -1.2% ▼ Trim 3+
366 AMH American Homes 4 Rent 0.0% $69.31M 2.07M -7.2% ▼ Trim 3+
367 EQT EQT Corporation 0.0% $69.26M 1.30M -2.8% ▼ Trim 3+
368 ATO Atmos Energy Corporation 0.0% $69.18M 401.60K +1.8% ▲ Add 3+
369 AU AngloGold Ashanti plc 0.0% $69.16M 854.97K -0.7% ▼ Trim 3+
370 TROW T. Rowe Price Group, Inc. 0.0% $68.98M 606.76K -0.5% ▼ Trim 3+
371 EXPE Expedia Group, Inc. 0.0% $68.91M 269.30K -4.5% ▼ Trim 3+
372 NTAP NetApp, Inc. 0.0% $68.31M 441.38K -3.3% ▼ Trim 3+
373 DTE DTE Energy Company 0.0% $68.07M 446.75K +0.6% ▲ Add 3+
374 CBRS Cerebras Systems Inc. 0.0% $67.87M 307.10K Nuovo New 1
375 RMD ResMed Inc. 0.0% $67.79M 347.84K +0.6% ▲ Add 3+
376 INVH Invitation Homes Inc. 0.0% $67.70M 2.24M -6.7% ▼ Trim 3+
377 MBB iShares MBS ETF 0.0% $67.46M 713.71K +4.1% ▲ Add 3+
378 SBRA Sabra Health Care REIT, Inc. 0.0% $67.10M 3.44M +7.2% ▲ Add 3+
379 HAL Halliburton Company 0.0% $66.90M 1.97M -6.9% ▼ Trim 3+
380 RPRX Royalty Pharma plc 0.0% $66.61M 1.19M -6.7% ▼ Trim 3+
381 NTRS Northern Trust Corporation 0.0% $66.42M 382.09K -4.4% ▼ Trim 3+
382 SYF Synchrony Financial 0.0% $65.93M 866.96K -8.4% ▼ Trim 3+
383 CINF Cincinnati Financial… 0.0% $65.89M 355.88K -1.2% ▼ Trim 3+
384 ES Eversource Energy 0.0% $65.71M 909.27K +0.8% ▲ Add 3+
385 RF Regions Financial… 0.0% $65.69M 2.18M -8.9% ▼ Trim 3+
386 PHM PulteGroup, Inc. 0.0% $65.62M 478.25K -1.5% ▼ Trim 3+
387 HONA Honeywell Aerospace Inc 0.0% $65.55M 296.52K Nuovo New 1
388 DXCM DexCom, Inc. 0.0% $64.48M 957.37K +5.3% ▲ Add 3+
389 HSY The Hershey Company 0.0% $63.39M 361.31K +7.0% ▲ Add 3+
390 XYL Xylem Inc. 0.0% $63.27M 535.20K -0.7% ▼ Trim 3+
391 NRG NRG Energy, Inc. 0.0% $63.26M 433.10K -6.4% ▼ Trim 3+
392 TWLO Twilio Inc. 0.0% $63.14M 306.02K -1.9% ▼ Trim 3+
393 ESS Essex Property Trust, Inc. 0.0% $62.97M 215.96K -3.5% ▼ Trim 3+
394 FTI TechnipFMC plc 0.0% $62.63M 944.72K +407.2% ▲ Add 3+
395 BAP Credicorp Ltd. 0.0% $62.58M 160.64K -2.2% ▼ Trim 3+
396 RJF Raymond James Financial… 0.0% $62.52M 411.25K -4.5% ▼ Trim 3+
397 FCPT Four Corners Property… 0.0% $62.39M 2.54M +8.4% ▲ Add 3+
398 CNP CenterPoint Energy, Inc. 0.0% $62.15M 1.41M -0.3% ▼ Trim 3+
399 FICO Fair Isaac Corporation 0.0% $61.69M 51.64K -0.6% ▼ Trim 3+
400 HUBB Hubbell Incorporated 0.0% $61.36M 117.28K +2.2% ▲ Add 3+
401 WDAY Workday, Inc. 0.0% $61.34M 501.07K -1.9% ▼ Trim 3+
402 LYV Live Nation Entertainment… 0.0% $61.09M 333.62K -2.9% ▼ Trim 3+
403 CCI Crown Castle Inc. 0.0% $60.90M 804.22K -3.1% ▼ Trim 3+
404 CASY Casey's General Stores, Inc. 0.0% $60.85M 76.56K +10.8% ▲ Add 2
405 CBOE Cboe Global Markets, Inc. 0.0% $60.79M 250.52K -3.7% ▼ Trim 3+
406 GH Guardant Health, Inc. 0.0% $60.73M 404.82K -16.3% ▼ Trim 3+
407 WST West Pharmaceutical… 0.0% $60.34M 168.08K -2.7% ▼ Trim 3+
408 CHD Church & Dwight Co., Inc. 0.0% $60.10M 620.32K -2.0% ▼ Trim 3+
409 QQQ Invesco QQQ Trust, Series 1 0.0% $60.02M 81.51K +394.2% ▲ Add 2
410 WSM Williams-Sonoma, Inc. 0.0% $59.93M 257.11K -1.2% ▼ Trim 3+
411 VEEV Veeva Systems Inc. 0.0% $59.84M 337.19K -3.7% ▼ Trim 3+
412 TPR Tapestry, Inc. 0.0% $59.76M 408.28K -1.0% ▼ Trim 3+
413 FI Fiserv, Inc. 0.0% $59.61M 1.22M -1.0% ▼ Trim 3+
414 ELS Equity LifeStyle… 0.0% $59.55M 923.94K +20.3% ▲ Add 3+
415 BMNR Bitmine Immersion… 0.0% $59.26M 4.45M -9.3% ▼ Trim 3+
416 OTIS Otis Worldwide Corporation 0.0% $59.15M 826.07K -0.7% ▼ Trim 3+
417 LH Labcorp Holdings Inc. 0.0% $58.98M 210.66K +18.5% ▲ Add 3+
418 CUBE CubeSmart 0.0% $58.35M 1.47M +12.6% ▲ Add 3+
419 EXPD Expeditors International of… 0.0% $57.88M 355.16K +3.9% ▲ Add 3+
420 WTW Willis Towers Watson Public… 0.0% $57.86M 221.39K 0.0% ▼ Trim 3+
421 CPRT Copart, Inc. 0.0% $57.78M 2.05M -3.8% ▼ Trim 3+
422 RVMD Revolution Medicines, Inc. 0.0% $57.36M 306.30K +13.0% ▲ Add 3+
423 PPL PPL Corporation 0.0% $57.36M 1.58M +0.5% ▲ Add 3+
424 UDR UDR, Inc. 0.0% $56.96M 1.43M -33.8% ▼ Trim 3+
425 REG Regency Centers Corporation 0.0% $56.61M 709.88K +46.5% ▲ Add 3+
426 DLTR Dollar Tree, Inc. 0.0% $56.36M 466.00K -0.9% ▼ Trim 3+
427 FFIV F5, Inc. 0.0% $56.01M 134.65K -1.0% ▼ Trim 3+
428 MTD Mettler-Toledo… 0.0% $55.71M 43.61K -0.7% ▼ Trim 3+
429 OMC Omnicom Group Inc. 0.0% $55.44M 761.21K -4.7% ▼ Trim 3+
430 AWK American Water Works… 0.0% $55.03M 418.24K +0.1% ▲ Add 3+
431 MDB MongoDB, Inc. 0.0% $55.01M 163.76K -0.9% ▼ Trim 3+
432 TPL Texas Pacific Land… 0.0% $54.96M 125.58K +0.9% ▲ Add 3+
433 DGX Quest Diagnostics… 0.0% $54.81M 258.60K -2.3% ▼ Trim 3+
434 SUI Sun Communities, Inc. 0.0% $54.77M 456.75K +4.9% ▲ Add 3+
435 CMS CMS Energy Corporation 0.0% $54.73M 715.41K +1.2% ▲ Add 3+
436 FE FirstEnergy Corp. 0.0% $54.53M 1.15M -2.4% ▼ Trim 3+
437 DG Dollar General Corporation 0.0% $53.92M 468.40K -5.1% ▼ Trim 3+
438 FSLR First Solar, Inc. 0.0% $53.86M 228.26K -0.1% ▼ Trim 3+
439 EXE Expand Energy Corporation 0.0% $52.99M 581.13K +14.6% ▲ Add 3+
440 FTAI FTAI Aviation Ltd. 0.0% $52.94M 195.70K +3.1% ▲ Add 2
441 CHRW C.H. Robinson Worldwide… 0.0% $52.87M 280.71K -1.5% ▼ Trim 3+
442 DRI Darden Restaurants, Inc. 0.0% $52.81M 256.32K +1.4% ▲ Add 3+
443 SW Smurfit Westrock plc 0.0% $52.70M 1.14M -3.4% ▼ Trim 3+
444 ENTG Entegris, Inc. 0.0% $52.59M 292.38K -0.3% ▼ Trim 3+
445 MSTR Strategy Inc 0.0% $52.52M 604.14K +0.8% ▲ Add 3+
446 PFG Principal Financial Group… 0.0% $52.03M 482.78K -5.3% ▼ Trim 3+
447 MTZ MasTec, Inc. 0.0% $51.71M 124.28K +1270.0% ▲ Add 3+
448 VRSK Verisk Analytics, Inc. 0.0% $50.90M 283.50K -11.3% ▼ Trim 3+
449 COLD Americold Realty Trust, Inc. 0.0% $50.56M 3.22M -19.7% ▼ Trim 3+
450 PKG Packaging Corporation of… 0.0% $50.33M 211.24K -1.8% ▼ Trim 3+
451 VRSN VeriSign, Inc. 0.0% $50.31M 199.99K -2.3% ▼ Trim 3+
452 VLTO Veralto Corporation 0.0% $50.16M 565.66K -1.8% ▼ Trim 3+
453 MKL Markel Corporation 0.0% $50.14M 25.67K -6.7% ▼ Trim 3+
454 ARES Ares Management Corporation 0.0% $49.49M 444.65K -3.6% ▼ Trim 3+
455 LEN Lennar Corporation 0.0% $49.47M 546.73K +2.8% ▲ Add 3+
456 AMCR Amcor plc 0.0% $49.44M 1.14M +0.7% ▲ Add 3+
457 JBHT J.B. Hunt Transport… 0.0% $49.24M 170.11K -4.8% ▼ Trim 3+
458 AER AerCap Holdings N.V. 0.0% $49.15M 337.12K -0.9% ▼ Trim 3+
459 L Loews Corporation 0.0% $49.05M 433.23K -2.7% ▼ Trim 3+
460 OUT Outfront Media Inc. 0.0% $49.03M 1.50M -13.8% ▼ Trim 3+
461 NTLA Intellia Therapeutics, Inc. 0.0% $49.03M 2.90M +46.9% ▲ Add 3+
462 NI NiSource Inc 0.0% $48.90M 1.03M -0.6% ▼ Trim 3+
463 SNA Snap-on Incorporated 0.0% $48.64M 120.88K -2.1% ▼ Trim 3+
464 KHC The Kraft Heinz Company 0.0% $48.51M 2.05M -19.8% ▼ Trim 3+
465 CPAY Corpay, Inc. 0.0% $48.25M 144.77K +4.3% ▲ Add 3+
466 CTSH Cognizant Technology… 0.0% $48.13M 1.24M -3.9% ▼ Trim 3+
467 RYAN Ryan Specialty Holdings… 0.0% $47.93M 1.27M -0.6% ▼ Trim 3+
468 DKNG DraftKings Inc. 0.0% $47.41M 1.88M -40.5% ▼ Trim 3+
469 LPLA LPL Financial Holdings Inc. 0.0% $47.22M 167.65K +0.1% ▲ Add 3+
470 OKTA Okta, Inc. 0.0% $47.16M 345.59K -2.9% ▼ Trim 3+
471 BRO Brown & Brown, Inc. 0.0% $46.76M 728.87K +2.5% ▲ Add 3+
472 INSM Insmed Incorporated 0.0% $46.67M 437.71K -12.7% ▼ Trim 3+
473 ULTA Ulta Beauty, Inc. 0.0% $46.66M 103.46K -0.7% ▼ Trim 3+
474 UTHR United Therapeutics… 0.0% $46.32M 85.50K -3.5% ▼ Trim 3+
475 LXP LXP Industrial Trust 0.0% $46.21M 857.58K -26.1% ▼ Trim 3+
476 GCMG GCM Grosvenor Inc. 0.0% $46.16M 3.75M 0.0% Held 3+
477 HPQ HP Inc. 0.0% $46.04M 2.10M -2.0% ▼ Trim 3+
478 HST Host Hotels & Resorts, Inc. 0.0% $45.95M 1.94M -28.7% ▼ Trim 3+
479 FIS Fidelity National… 0.0% $45.86M 1.18M -2.9% ▼ Trim 3+
480 NVR NVR, Inc. 0.0% $45.83M 6.73K -3.0% ▼ Trim 3+
481 MAA Mid-America Apartment… 0.0% $45.78M 329.52K -5.2% ▼ Trim 3+
482 WGS GeneDx Holdings Corp. 0.0% $45.76M 666.58K +5.2% ▲ Add 3+
483 CDW CDW Corporation 0.0% $45.64M 324.49K +0.8% ▲ Add 3+
484 ASTS AST SpaceMobile, Inc. 0.0% $45.60M 513.19K +22.8% ▲ Add 2
485 ZM Zoom Communications, Inc. 0.0% $45.41M 526.08K -4.6% ▼ Trim 3+
486 FWONA Formula One Group 0.0% $45.32M 476.30K -2.9% ▼ Trim 3+
487 VCYT Veracyte, Inc. 0.0% $45.16M 768.95K -27.2% ▼ Trim 3+
488 EVRG Evergy, Inc. 0.0% $45.11M 521.98K -1.2% ▼ Trim 3+
489 GPC Genuine Parts Company 0.0% $44.96M 381.07K +2.0% ▲ Add 3+
490 XPO XPO Logistics, Inc. 0.0% $44.79M 218.16K Nuovo New 1
491 BBY Best Buy Co., Inc. 0.0% $44.72M 589.40K -3.5% ▼ Trim 3+
492 OPCH Option Care Health, Inc. 0.0% $44.72M 2.13M -18.3% ▼ Trim 2
493 INCY Incyte Corporation 0.0% $44.63M 393.74K -6.8% ▼ Trim 3+
494 WPC W. P. Carey Inc. 0.0% $44.40M 620.94K -2.4% ▼ Trim 3+
495 BRK-A Berkshire Hathaway Inc. 0.0% $44.18M 59 +3.5% ▲ Add 3+
496 IP International Paper Company 0.0% $44.07M 1.16M +5.8% ▲ Add 3+
497 SDGR Schrödinger, Inc. 0.0% $43.97M 2.71M -15.2% ▼ Trim 3+
498 EFX Equifax Inc. 0.0% $43.92M 276.73K +4.9% ▲ Add 3+
499 HEI HEICO Corporation 0.0% $43.86M 123.13K +0.5% ▲ Add 3+
500 STE STERIS plc 0.0% $43.83M 208.17K -0.2% ▼ 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.

Età della posizione
790–1 trimestri
9912–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Mitsubishi UFJ Asset Management Co.… 863 46.4% 0.9834 Confronta ⇄
Danske Bank A/S 710 49.2% 0.9776 Confronta ⇄
Chevy Chase Trust Holdings, LLC 548 46.9% 0.9761 Confronta ⇄
Storebrand Asset Management As 590 47.7% 0.9614 Confronta ⇄
Aberdeen Group plc 715 55.8% 0.9598 Confronta ⇄
National Pension Service 544 50.5% 0.9582 Confronta ⇄
Aviva Plc 621 48.1% 0.9554 Confronta ⇄
Nomura Asset Management Co Ltd 864 48.5% 0.9363 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Jul 30 2026 13F-HR · periodo Q2 2026

$175.06B · 1,080 posizioni · Visualizza la dichiarazione SEC originale ↗

Apr 30 2026 13F-HR · periodo Q1 2026

$154.47B · 1,047 posizioni · Visualizza la dichiarazione SEC originale ↗

Jan 23 2026 13F-HR · periodo Q4 2025

$170.27B · 1,049 posizioni · Visualizza la dichiarazione SEC originale ↗

Oct 27 2025 13F-HR · periodo Q3 2025

$173.80B · 1,050 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 31 2025 13F-HR · periodo Q2 2025

$160.50B · 1,034 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 Jul 30, 2026 · Metodologia di calcolo