Scheda del gestore · trimestre archiviato

Swedbank AB

Stockholm, V7 · CIK 946431 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$103.37BValore 13F dichiarato

1,054Posizioni

38.5%Peso top-10

46.80Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

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. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 43.5%

Sanità 11.8%

Servizi finanziari 11.5%

Servizi di comunicazione 11.0%

Beni di consumo ciclici 8.7%

Industria 6.0%

Immobiliare 2.5%

Beni di consumo difensivi 2.5%

Materiali di base 1.8%

Utility 0.6%

Energia 0.3%

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

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	7.7%	$7.92B	42.48M	—	n/c	1
2	MSFT Microsoft Corporation	6.9%	$7.12B	14.72M	—	n/c	1
3	AAPL Apple Inc.	4.7%	$4.88B	17.94M	—	n/c	1
4	AVGO Broadcom Inc.	4.1%	$4.22B	12.18M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.5%	$3.58B	15.52M	—	n/c	1
6	GOOG Alphabet Inc.	3.2%	$3.33B	10.62M	—	n/c	1
7	GOOGL Alphabet Inc.	2.9%	$3.01B	9.62M	—	n/c	1
8	META Meta Platforms, Inc.	2.2%	$2.23B	3.38M	—	n/c	1
9	LLY Eli Lilly and Company	1.7%	$1.79B	1.66M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.5%	$1.51B	4.70M	—	n/c	1
11	MA Mastercard Incorporated	1.2%	$1.28B	2.24M	—	n/c	1
12	C Citigroup Inc.	1.2%	$1.20B	10.31M	—	n/c	1
13	V Visa Inc.	1.0%	$1.04B	2.96M	—	n/c	1
14	ADI Analog Devices, Inc.	1.0%	$1.02B	3.75M	—	n/c	1
15	MU Micron Technology, Inc.	1.0%	$1.01B	3.55M	—	n/c	1
16	PLD Prologis, Inc.	0.9%	$978.46M	7.66M	—	n/c	1
17	TMO Thermo Fisher Scientific…	0.9%	$967.46M	1.67M	—	n/c	1
18	ANET Arista Networks, Inc.	0.9%	$963.15M	7.35M	—	n/c	1
19	SPOT Spotify Technology S.A.	0.9%	$937.41M	1.61M	—	n/c	1
20	KLAC KLA Corporation	0.9%	$924.41M	760.78K	—	n/c	1
21	MRK Merck & Co., Inc.	0.8%	$801.85M	7.62M	—	n/c	1
22	AMAT Applied Materials, Inc.	0.7%	$757.67M	2.95M	—	n/c	1
23	XYL Xylem Inc.	0.7%	$750.07M	5.51M	—	n/c	1
24	MCK McKesson Corporation	0.7%	$724.84M	883.64K	—	n/c	1
25	NFLX Netflix, Inc.	0.7%	$712.22M	7.60M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	0.7%	$708.05M	1.41M	—	n/c	1
27	CSCO Cisco Systems, Inc.	0.7%	$685.73M	8.90M	—	n/c	1
28	ORCL Oracle Corporation	0.7%	$679.54M	3.49M	—	n/c	1
29	LRCX Lam Research Corporation	0.7%	$678.22M	3.96M	—	n/c	1
30	BAC Bank of America Corporation	0.6%	$646.97M	11.76M	—	n/c	1
31	CDNS Cadence Design Systems, Inc.	0.6%	$626.54M	2.00M	—	n/c	1
32	SPGI S&P Global Inc.	0.6%	$600.71M	1.15M	—	n/c	1
33	INTU Intuit Inc.	0.6%	$584.00M	881.61K	—	n/c	1
34	ICE Intercontinental Exchange…	0.6%	$571.22M	3.53M	—	n/c	1
35	MSI Motorola Solutions, Inc.	0.6%	$568.90M	1.48M	—	n/c	1
36	HD The Home Depot, Inc.	0.6%	$565.98M	1.64M	—	n/c	1
37	APH Amphenol Corporation	0.5%	$561.60M	4.16M	—	n/c	1
38	CRM Salesforce, Inc.	0.5%	$551.98M	2.08M	—	n/c	1
39	COST Costco Wholesale Corporation	0.5%	$549.16M	636.82K	—	n/c	1
40	NOW ServiceNow, Inc.	0.5%	$519.91M	3.39M	—	n/c	1
41	PANW Palo Alto Networks, Inc.	0.5%	$517.41M	2.81M	—	n/c	1
42	AMD Advanced Micro Devices, Inc.	0.5%	$516.42M	2.41M	—	n/c	1
43	ROP Roper Technologies, Inc.	0.5%	$504.27M	1.13M	—	n/c	1
44	SNPS Synopsys, Inc.	0.5%	$503.89M	1.07M	—	n/c	1
45	LIN Linde plc	0.5%	$483.55M	1.13M	—	n/c	1
46	ISRG Intuitive Surgical, Inc.	0.5%	$474.13M	837.16K	—	n/c	1
47	JNJ Johnson & Johnson	0.5%	$468.89M	2.27M	—	n/c	1
48	RPRX Royalty Pharma plc	0.4%	$461.44M	11.94M	—	n/c	1
49	TSM Taiwan Semiconductor…	0.4%	$450.37M	1.48M	—	n/c	1
50	WM Waste Management, Inc.	0.4%	$445.94M	2.03M	—	n/c	1
51	ABBV AbbVie Inc.	0.4%	$441.70M	1.93M	—	n/c	1
52	TT Trane Technologies plc	0.4%	$439.92M	1.13M	—	n/c	1
53	ECL Ecolab Inc.	0.4%	$424.84M	1.62M	—	n/c	1
54	ACN Accenture plc	0.4%	$412.36M	1.54M	—	n/c	1
55	EMR Emerson Electric Co.	0.4%	$410.76M	3.09M	—	n/c	1
56	AZN AstraZeneca PLC	0.4%	$366.74M	3.99M	—	n/c	1
57	PLTR Palantir Technologies Inc.	0.4%	$366.25M	2.06M	—	n/c	1
58	UNH UnitedHealth Group…	0.4%	$366.04M	1.11M	—	n/c	1
59	ALV Autoliv, Inc.	0.3%	$353.31M	2.98M	—	n/c	1
60	ZTS Zoetis Inc.	0.3%	$344.07M	2.73M	—	n/c	1
61	ULTA Ulta Beauty, Inc.	0.3%	$337.15M	557.27K	—	n/c	1
62	JLL Jones Lang LaSalle…	0.3%	$334.36M	993.74K	—	n/c	1
63	MCD McDonald's Corporation	0.3%	$334.03M	1.09M	—	n/c	1
64	MELI MercadoLibre, Inc.	0.3%	$333.80M	165.72K	—	n/c	1
65	CL Colgate-Palmolive Company	0.3%	$328.26M	4.15M	—	n/c	1
66	BSY Bentley Systems…	0.3%	$327.81M	8.59M	—	n/c	1
67	SSNC SS&C Technologies Holdings…	0.3%	$327.34M	3.74M	—	n/c	1
68	KEYS Keysight Technologies, Inc.	0.3%	$325.77M	1.60M	—	n/c	1
69	GS The Goldman Sachs Group…	0.3%	$325.40M	370.19K	—	n/c	1
70	BSX Boston Scientific…	0.3%	$324.46M	3.40M	—	n/c	1
71	IR Ingersoll Rand Inc.	0.3%	$307.24M	3.88M	—	n/c	1
72	MDB MongoDB, Inc.	0.3%	$306.14M	729.45K	—	n/c	1
73	GILD Gilead Sciences, Inc.	0.3%	$305.73M	2.49M	—	n/c	1
74	WMT Walmart Inc.	0.3%	$302.07M	2.71M	—	n/c	1
75	PH Parker-Hannifin Corporation	0.3%	$301.69M	343.24K	—	n/c	1
76	CRDO Credo Technology Group…	0.3%	$296.81M	2.06M	—	n/c	1
77	SNOW Snowflake Inc.	0.3%	$291.76M	1.33M	—	n/c	1
78	VZ Verizon Communications Inc.	0.3%	$291.34M	7.15M	—	n/c	1
79	PWR Quanta Services, Inc.	0.3%	$291.27M	690.13K	—	n/c	1
80	SCI Service Corporation…	0.3%	$288.00M	3.69M	—	n/c	1
81	FTNT Fortinet, Inc.	0.3%	$281.53M	3.55M	—	n/c	1
82	ADBE Adobe Inc.	0.3%	$280.24M	800.71K	—	n/c	1
83	IBM International Business…	0.3%	$278.04M	938.65K	—	n/c	1
84	ALL The Allstate Corporation	0.3%	$270.57M	1.30M	—	n/c	1
85	RMD ResMed Inc.	0.3%	$265.55M	1.10M	—	n/c	1
86	MRVL Marvell Technology, Inc.	0.3%	$261.84M	3.08M	—	n/c	1
87	CCK Crown Holdings, Inc.	0.3%	$261.67M	2.54M	—	n/c	1
88	QCOM QUALCOMM Incorporated	0.3%	$258.84M	1.51M	—	n/c	1
89	VEEV Veeva Systems Inc.	0.2%	$255.86M	1.15M	—	n/c	1
90	EA Electronic Arts Inc.	0.2%	$249.99M	1.22M	—	n/c	1
91	TSLA Tesla, Inc.	0.3%	$245.07M	544.94K	—	n/c	1
92	INTC Intel Corp.	0.2%	$245.03M	6.64M	—	n/c	1
93	PG The Procter & Gamble Company	0.2%	$241.16M	1.68M	—	n/c	1
94	ETN Eaton Corporation plc	0.2%	$232.78M	730.84K	—	n/c	1
95	DHR Danaher Corporation	0.2%	$228.66M	998.88K	—	n/c	1
96	COR Cencora, Inc.	0.2%	$227.14M	672.51K	—	n/c	1
97	MANH Manhattan Associates, Inc.	0.2%	$207.97M	1.20M	—	n/c	1
98	TEAM Atlassian Corporation	0.2%	$206.40M	1.27M	—	n/c	1
99	MRSH Marsh & McLennan Companies…	0.2%	$205.16M	1.11M	—	n/c	1
100	BKNG Booking Holdings Inc.	0.2%	$195.15M	36.44K	—	n/c	1
101	CBRE CBRE Group, Inc.	0.2%	$188.26M	1.17M	—	n/c	1
102	JAZZ Jazz Pharmaceuticals plc	0.2%	$187.47M	1.10M	—	n/c	1
103	MET MetLife, Inc.	0.2%	$186.33M	2.36M	—	n/c	1
104	CI Cigna Corporation	0.2%	$182.40M	662.72K	—	n/c	1
105	ACGL Arch Capital Group Ltd.	0.2%	$182.18M	1.90M	—	n/c	1
106	CVS CVS Health Corp.	0.2%	$178.77M	2.25M	—	n/c	1
107	REGN Regeneron Pharmaceuticals…	0.2%	$175.80M	227.76K	—	n/c	1
108	PGR The Progressive Corporation	0.2%	$168.78M	741.16K	—	n/c	1
109	TJX The TJX Companies, Inc.	0.2%	$168.63M	1.10M	—	n/c	1
110	BMY Bristol-Myers Squibb Company	0.2%	$160.69M	2.98M	—	n/c	1
111	UTHR United Therapeutics…	0.2%	$158.25M	324.77K	—	n/c	1
112	MS Morgan Stanley	0.2%	$157.96M	889.78K	—	n/c	1
113	OKTA Okta, Inc.	0.2%	$157.30M	1.82M	—	n/c	1
114	TECK Teck Resources Limited	0.1%	$155.31M	3.24M	—	n/c	1
115	VICI VICI Properties Inc.	0.1%	$151.79M	5.40M	—	n/c	1
116	ABT Abbott Laboratories	0.1%	$149.80M	1.20M	—	n/c	1
117	KO The Coca-Cola Company	0.1%	$147.43M	2.11M	—	n/c	1
118	TPR Tapestry, Inc.	0.1%	$139.56M	1.09M	—	n/c	1
119	EBAY eBay Inc.	0.1%	$137.34M	1.58M	—	n/c	1
120	PNC The PNC Financial Services…	0.1%	$134.81M	645.85K	—	n/c	1
121	GL Globe Life Inc.	0.1%	$134.55M	962.00K	—	n/c	1
122	PFE Pfizer Inc.	0.1%	$133.30M	5.35M	—	n/c	1
123	EME EMCOR Group, Inc.	0.1%	$131.94M	215.67K	—	n/c	1
124	EXC Exelon Corporation	0.1%	$131.69M	3.02M	—	n/c	1
125	AMGN Amgen Inc.	0.1%	$130.67M	399.21K	—	n/c	1
126	AXP American Express Company	0.1%	$130.49M	352.73K	—	n/c	1
127	AXS AXIS Capital Holdings…	0.1%	$127.94M	1.19M	—	n/c	1
128	CTVA Corteva, Inc.	0.1%	$127.27M	1.90M	—	n/c	1
129	APP AppLovin Corporation	0.1%	$127.11M	188.63K	—	n/c	1
130	RGLD Royal Gold, Inc.	0.1%	$126.20M	567.73K	—	n/c	1
131	BWA BorgWarner Inc.	0.1%	$125.40M	2.78M	—	n/c	1
132	RMBS Rambus Inc.	0.1%	$125.25M	1.36M	—	n/c	1
133	AMP Ameriprise Financial, Inc.	0.1%	$123.18M	251.22K	—	n/c	1
134	WELL Welltower Inc.	0.1%	$123.11M	663.27K	—	n/c	1
135	TYL Tyler Technologies, Inc.	0.1%	$119.23M	262.65K	—	n/c	1
136	CAT Caterpillar Inc.	0.1%	$118.98M	207.69K	—	n/c	1
137	VRTX Vertex Pharmaceuticals…	0.1%	$118.21M	260.74K	—	n/c	1
138	SEE Sealed Air Corporation	0.1%	$117.40M	2.83M	—	n/c	1
139	CRWD CrowdStrike Holdings, Inc.	0.1%	$117.13M	249.87K	—	n/c	1
140	STX Seagate Technology Holdings…	0.1%	$115.26M	418.55K	—	n/c	1
141	PEP PepsiCo, Inc.	0.1%	$113.83M	793.14K	—	n/c	1
142	AZO AutoZone, Inc.	0.1%	$113.49M	33.46K	—	n/c	1
143	DE Deere & Company	0.1%	$113.34M	243.43K	—	n/c	1
144	AIG American International…	0.1%	$111.05M	1.30M	—	n/c	1
145	CEG Constellation Energy…	0.1%	$111.01M	314.25K	—	n/c	1
146	VLTO Veralto Corporation	0.1%	$109.57M	1.10M	—	n/c	1
147	WFC Wells Fargo & Company	0.1%	$108.65M	1.17M	—	n/c	1
148	LYFT Lyft, Inc.	0.1%	$108.47M	5.60M	—	n/c	1
149	ILMN Illumina, Inc.	0.1%	$108.34M	826.05K	—	n/c	1
150	ELV Elevance Health Inc.	0.1%	$107.33M	306.18K	—	n/c	1
151	GE GE Aerospace	0.1%	$107.28M	348.27K	—	n/c	1
152	PINS Pinterest, Inc.	0.1%	$105.66M	4.08M	—	n/c	1
153	ELF e.l.f. Beauty, Inc.	0.1%	$103.72M	1.36M	—	n/c	1
154	BNY Bank of New York Mellon Corp	0.1%	$100.63M	866.84K	—	n/c	1
155	GEV GE Vernova Inc.	0.1%	$100.14M	153.22K	—	n/c	1
156	CFG Citizens Financial Group…	0.1%	$99.56M	1.70M	—	n/c	1
157	ALGN Align Technology, Inc.	0.1%	$99.33M	636.09K	—	n/c	1
158	DHI D.R. Horton, Inc.	0.1%	$99.21M	688.84K	—	n/c	1
159	HSIC Henry Schein, Inc.	0.1%	$99.18M	1.31M	—	n/c	1
160	AMT American Tower Corporation	0.1%	$99.15M	564.73K	—	n/c	1
161	HIG The Hartford Insurance…	0.1%	$96.17M	697.91K	—	n/c	1
162	LKQ LKQ Corporation	0.1%	$95.27M	3.15M	—	n/c	1
163	TIGO Millicom International…	0.1%	$94.25M	1.70M	—	n/c	1
164	LOW Lowe's Companies, Inc.	0.1%	$92.88M	385.12K	—	n/c	1
165	BLK BlackRock, Inc.	0.1%	$92.60M	86.52K	—	n/c	1
166	GXO GXO Logistics, Inc.	0.1%	$89.49M	1.70M	—	n/c	1
167	DIS The Walt Disney Company	0.1%	$89.13M	783.38K	—	n/c	1
168	COO The Cooper Companies, Inc.	0.1%	$88.03M	1.07M	—	n/c	1
169	EQIX Equinix, Inc.	0.1%	$86.88M	113.40K	—	n/c	1
170	T AT&T Inc.	0.1%	$85.47M	3.44M	—	n/c	1
171	CAH Cardinal Health, Inc.	0.1%	$85.43M	415.71K	—	n/c	1
172	CHKP Check Point Software…	0.1%	$84.27M	454.16K	—	n/c	1
173	SHAK Shake Shack Inc.	0.1%	$84.09M	1.04M	—	n/c	1
174	NBIX Neurocrine Biosciences, Inc.	0.1%	$82.85M	584.13K	—	n/c	1
175	REZI Resideo Technologies, Inc.	0.1%	$82.42M	2.35M	—	n/c	1
176	CPAY Corpay, Inc.	0.1%	$82.10M	272.82K	—	n/c	1
177	LNTH Lantheus Holdings, Inc.	0.1%	$81.77M	1.23M	—	n/c	1
178	GDDY GoDaddy Inc.	0.1%	$80.13M	645.75K	—	n/c	1
179	MIR Mirion Technologies, Inc.	0.1%	$79.58M	3.40M	—	n/c	1
180	NEE NextEra Energy, Inc.	0.1%	$79.05M	984.68K	—	n/c	1
181	FI Fiserv, Inc.	0.1%	$76.72M	1.14M	—	n/c	1
182	CB Chubb Limited	0.1%	$76.61M	245.43K	—	n/c	1
183	CMI Cummins Inc.	0.1%	$76.45M	149.77K	—	n/c	1
184	SCHW The Charles Schwab…	0.1%	$76.34M	764.06K	—	n/c	1
185	FTDR Frontdoor, Inc.	0.1%	$74.05M	1.28M	—	n/c	1
186	GM General Motors Company	0.1%	$72.89M	896.29K	—	n/c	1
187	PNR Pentair plc	0.1%	$72.59M	697.00K	—	n/c	1
188	CMCSA Comcast Corporation	0.1%	$70.88M	2.37M	—	n/c	1
189	MSCI MSCI Inc.	0.1%	$69.66M	121.42K	—	n/c	1
190	STE STERIS plc	0.1%	$68.72M	271.08K	—	n/c	1
191	HCA HCA Healthcare, Inc.	0.1%	$68.72M	147.20K	—	n/c	1
192	NEM Newmont Corporation	0.1%	$68.63M	687.35K	—	n/c	1
193	PHM PulteGroup, Inc.	0.1%	$66.97M	571.13K	—	n/c	1
194	COF Capital One Financial…	0.1%	$66.79M	275.60K	—	n/c	1
195	PSN Parsons Corporation	0.1%	$65.05M	1.05M	—	n/c	1
196	TXN Texas Instruments…	0.1%	$63.98M	368.77K	—	n/c	1
197	CNC Centene Corp.	0.1%	$63.40M	1.54M	—	n/c	1
198	ADP Automatic Data Processing…	0.1%	$63.24M	245.83K	—	n/c	1
199	AVAV AeroVironment, Inc.	0.1%	$63.19M	261.21K	—	n/c	1
200	LRN Stride, Inc.	0.1%	$63.17M	972.87K	—	n/c	1
201	AXON Axon Enterprise, Inc.	0.1%	$62.79M	110.55K	—	n/c	1
202	NKE NIKE, Inc.	0.1%	$62.07M	974.33K	—	n/c	1
203	BIRK Birkenstock Holding plc	0.1%	$61.35M	1.50M	—	n/c	1
204	LAUR Laureate Education, Inc.	0.1%	$61.14M	1.82M	—	n/c	1
205	NVT nVent Electric plc	0.1%	$59.31M	581.66K	—	n/c	1
206	TMUS T-Mobile US, Inc.	0.1%	$58.77M	289.46K	—	n/c	1
207	MDT Medtronic plc	0.1%	$57.41M	597.66K	—	n/c	1
208	S SentinelOne, Inc.	0.1%	$57.14M	3.81M	—	n/c	1
209	UBER Uber Technologies, Inc.	0.1%	$56.95M	696.92K	—	n/c	1
210	TSCO Tractor Supply Company	0.1%	$56.47M	1.13M	—	n/c	1
211	CNM Core & Main, Inc.	0.1%	$56.35M	1.08M	—	n/c	1
212	PYPL PayPal Holdings, Inc.	0.1%	$55.22M	945.84K	—	n/c	1
213	EOG EOG Resources, Inc.	0.1%	$55.20M	525.68K	—	n/c	1
214	OPCH Option Care Health, Inc.	0.1%	$54.99M	1.73M	—	n/c	1
215	DLR Digital Realty Trust, Inc.	0.1%	$54.69M	353.52K	—	n/c	1
216	TNL Travel + Leisure Co.	0.1%	$54.63M	774.50K	—	n/c	1
217	DG Dollar General Corporation	0.1%	$53.93M	406.20K	—	n/c	1
218	FFIV F5, Inc.	0.1%	$52.89M	207.21K	—	n/c	1
219	CME CME Group Inc.	0.1%	$52.06M	190.66K	—	n/c	1
220	CW Curtiss-Wright Corporation	0.1%	$51.54M	93.50K	—	n/c	1
221	TGT Target Corporation	0.1%	$51.47M	526.57K	—	n/c	1
222	HASI HA Sustainable…	0.1%	$51.39M	1.64M	—	n/c	1
223	MMM 3M Company	0.1%	$50.62M	316.15K	—	n/c	1
224	APG APi Group Corporation	0.0%	$49.89M	1.30M	—	n/c	1
225	FCX Freeport-McMoRan Inc.	0.0%	$49.64M	977.31K	—	n/c	1
226	HWM Howmet Aerospace Inc.	0.1%	$49.58M	241.81K	—	n/c	1
227	VRT Vertiv Holdings Co	0.0%	$49.34M	304.55K	—	n/c	1
228	L Loews Corporation	0.0%	$48.91M	464.46K	—	n/c	1
229	EXPE Expedia Group, Inc.	0.0%	$48.90M	172.62K	—	n/c	1
230	SBUX Starbucks Corporation	0.0%	$47.63M	565.55K	—	n/c	1
231	BMRN BioMarin Pharmaceutical Inc.	0.0%	$47.35M	796.74K	—	n/c	1
232	DCI Donaldson Company, Inc.	0.0%	$46.82M	528.10K	—	n/c	1
233	GMED Globus Medical, Inc.	0.0%	$46.31M	530.40K	—	n/c	1
234	COHR Coherent, Inc.	0.0%	$46.14M	250.00K	—	n/c	1
235	DASH DoorDash, Inc.	0.0%	$45.54M	201.06K	—	n/c	1
236	ADSK Autodesk, Inc.	0.0%	$45.26M	152.91K	—	n/c	1
237	A Agilent Technologies, Inc.	0.0%	$45.22M	332.32K	—	n/c	1
238	WCC WESCO International, Inc.	0.0%	$45.11M	184.40K	—	n/c	1
239	ES Eversource Energy	0.0%	$44.65M	663.19K	—	n/c	1
240	MDLZ Mondelez International, Inc.	0.0%	$44.65M	829.46K	—	n/c	1
241	RL Ralph Lauren Corporation	0.0%	$44.20M	125.00K	—	n/c	1
242	PSA Public Storage	0.0%	$43.65M	168.23K	—	n/c	1
243	NSC Norfolk Southern Corporation	0.0%	$43.16M	149.50K	—	n/c	1
244	WBD Warner Bros. Discovery, Inc.	0.0%	$43.10M	1.50M	—	n/c	1
245	URI United Rentals, Inc.	0.0%	$43.05M	53.20K	—	n/c	1
246	SYK Stryker Corporation	0.0%	$42.88M	122.00K	—	n/c	1
247	FSLR First Solar, Inc.	0.0%	$42.77M	163.73K	—	n/c	1
248	NICE NICE Ltd.	0.0%	$42.47M	375.70K	—	n/c	1
249	HOLX Hologic, Inc.	0.0%	$42.24M	567.05K	—	n/c	1
250	MKC McCormick & Company…	0.0%	$42.22M	619.90K	—	n/c	1
251	HOOD Robinhood Markets, Inc.	0.0%	$41.84M	369.95K	—	n/c	1
252	TIC TIC Solutions, Inc.	0.0%	$41.39M	4.09M	—	n/c	1
253	TFC Truist Financial Corporation	0.0%	$41.31M	839.37K	—	n/c	1
254	CTAS Cintas Corporation	0.0%	$41.26M	219.38K	—	n/c	1
255	HLT Hilton Worldwide Holdings…	0.0%	$41.13M	143.19K	—	n/c	1
256	BIIB Biogen Inc.	0.0%	$40.76M	231.60K	—	n/c	1
257	PCAR PACCAR Inc	0.0%	$40.41M	369.01K	—	n/c	1
258	TRV The Travelers Companies…	0.0%	$40.33M	139.04K	—	n/c	1
259	HQY HealthEquity, Inc.	0.0%	$40.06M	437.30K	—	n/c	1
260	TRMB Trimble Inc.	0.0%	$39.82M	508.18K	—	n/c	1
261	ARM Arm Holdings plc American…	0.0%	$39.79M	364.00K	—	n/c	1
262	SYY Sysco Corporation	0.0%	$39.72M	539.06K	—	n/c	1
263	NUE Nucor Corporation	0.0%	$39.70M	243.39K	—	n/c	1
264	JCI Johnson Controls…	0.0%	$39.58M	330.50K	—	n/c	1
265	STLD Steel Dynamics, Inc.	0.0%	$39.54M	233.33K	—	n/c	1
266	PVH PVH Corp.	0.0%	$39.45M	588.59K	—	n/c	1
267	ORLY O'Reilly Automotive, Inc.	0.0%	$39.44M	432.46K	—	n/c	1
268	USB U.S. Bancorp	0.0%	$39.29M	736.31K	—	n/c	1
269	WDC Western Digital Corporation	0.0%	$38.64M	224.31K	—	n/c	1
270	PRU Prudential Financial, Inc.	0.0%	$38.61M	342.06K	—	n/c	1
271	EIX Edison International	0.0%	$38.30M	638.13K	—	n/c	1
272	LW Lamb Weston Holdings, Inc.	0.0%	$38.29M	914.00K	—	n/c	1
273	SHW The Sherwin-Williams Company	0.0%	$37.81M	116.69K	—	n/c	1
274	APTV Aptiv PLC	0.0%	$36.93M	485.36K	—	n/c	1
275	AWK American Water Works…	0.0%	$36.91M	282.86K	—	n/c	1
276	EXEL Exelixis, Inc.	0.0%	$36.90M	841.78K	—	n/c	1
277	SE Sea Limited	0.0%	$36.44M	285.62K	—	n/c	1
278	INCY Incyte Corporation	0.0%	$36.27M	367.23K	—	n/c	1
279	UNM Unum Group	0.0%	$36.23M	467.50K	—	n/c	1
280	PEG Public Service Enterprise…	0.0%	$35.93M	447.45K	—	n/c	1
281	BKR Baker Hughes Company	0.0%	$35.71M	784.09K	—	n/c	1
282	BX Blackstone Inc.	0.0%	$35.64M	231.20K	—	n/c	1
283	UFPT UFP Technologies, Inc.	0.0%	$35.52M	160.00K	—	n/c	1
284	RKLB Rocket Lab USA, Inc.	0.0%	$35.51M	508.98K	—	n/c	1
285	GIS General Mills, Inc.	0.0%	$35.31M	759.44K	—	n/c	1
286	CLH Clean Harbors, Inc.	0.0%	$35.17M	150.00K	—	n/c	1
287	PLUS ePlus inc.	0.0%	$35.08M	400.00K	—	n/c	1
288	MCO Moody's Corporation	0.0%	$35.06M	68.63K	—	n/c	1
289	FDX FedEx Corporation	0.0%	$34.66M	119.99K	—	n/c	1
290	VTR Ventas, Inc.	0.0%	$34.44M	445.10K	—	n/c	1
291	CVNA Carvana Co.	0.0%	$33.50M	79.39K	—	n/c	1
292	UPS United Parcel Service, Inc.	0.0%	$33.50M	337.75K	—	n/c	1
293	SPG Simon Property Group, Inc.	0.0%	$33.48M	180.85K	—	n/c	1
294	IBP Installed Building…	0.0%	$33.20M	128.00K	—	n/c	1
295	BDX Becton, Dickinson and…	0.0%	$32.99M	170.01K	—	n/c	1
296	ED Consolidated Edison, Inc.	0.0%	$32.95M	331.79K	—	n/c	1
297	KHC The Kraft Heinz Company	0.0%	$32.95M	1.36M	—	n/c	1
298	UNP Union Pacific Corporation	0.0%	$32.81M	141.83K	—	n/c	1
299	OC Owens Corning	0.0%	$32.81M	293.17K	—	n/c	1
300	TTWO Take-Two Interactive…	0.0%	$32.72M	127.81K	—	n/c	1
301	SRE Sempra	0.0%	$32.50M	368.08K	—	n/c	1
302	MPWR Monolithic Power Systems…	0.0%	$32.36M	35.70K	—	n/c	1
303	OXY Occidental Petroleum…	0.0%	$32.10M	780.59K	—	n/c	1
304	ABNB Airbnb, Inc.	0.0%	$32.05M	236.12K	—	n/c	1
305	QFIN Qfin Holdings, Inc.	0.0%	$31.99M	1.66M	—	n/c	1
306	MTD Mettler-Toledo…	0.0%	$31.66M	22.70K	—	n/c	1
307	PRGS Progress Software…	0.0%	$31.60M	735.65K	—	n/c	1
308	VCTR Victory Capital Holdings…	0.0%	$31.55M	500.00K	—	n/c	1
309	FAST Fastenal Company	0.0%	$31.48M	784.37K	—	n/c	1
310	APO Apollo Global Management…	0.0%	$31.22M	215.70K	—	n/c	1
311	AON Aon plc	0.0%	$30.84M	87.41K	—	n/c	1
312	ECG Everus Construction Group…	0.0%	$30.80M	360.00K	—	n/c	1
313	AFL Aflac Incorporated	0.0%	$30.53M	276.88K	—	n/c	1
314	WMS Advanced Drainage Systems…	0.0%	$30.53M	210.80K	—	n/c	1
315	ANF Abercrombie & Fitch Co.	0.0%	$30.52M	242.47K	—	n/c	1
316	FANG Diamondback Energy, Inc.	0.0%	$30.48M	202.74K	—	n/c	1
317	MNST Monster Beverage Corporation	0.0%	$30.29M	395.04K	—	n/c	1
318	FERG Ferguson plc	0.0%	$29.91M	134.35K	—	n/c	1
319	TTC The Toro Company	0.0%	$29.13M	370.00K	—	n/c	1
320	THC Tenet Healthcare Corporation	0.0%	$29.04M	146.13K	—	n/c	1
321	HUM Humana Inc.	0.0%	$28.64M	111.80K	—	n/c	1
322	NLY Annaly Capital Management…	0.0%	$28.55M	1.28M	—	n/c	1
323	OSIS OSI Systems, Inc.	0.0%	$28.16M	110.41K	—	n/c	1
324	NVDA NVIDIA Corporation	7.7%	$27.74M	148.72K	—	n/c	1
325	AAPL Apple Inc.	4.7%	$27.71M	101.93K	—	n/c	1
326	KDP Keurig Dr Pepper Inc.	0.0%	$27.62M	986.19K	—	n/c	1
327	NXPI NXP Semiconductors N.V.	0.0%	$27.45M	126.47K	—	n/c	1
328	CBOE Cboe Global Markets, Inc.	0.0%	$27.30M	108.78K	—	n/c	1
329	CCI Crown Castle Inc.	0.0%	$27.24M	306.47K	—	n/c	1
330	GWW W.W. Grainger, Inc.	0.0%	$26.87M	26.63K	—	n/c	1
331	MSFT Microsoft Corporation	6.9%	$26.79M	55.40K	—	n/c	1
332	HSY The Hershey Company	0.0%	$26.75M	146.99K	—	n/c	1
333	NTES NetEase, Inc.	0.0%	$26.42M	192.00K	—	n/c	1
334	MTCH Match Group, Inc.	0.0%	$26.37M	816.80K	—	n/c	1
335	JKHY Jack Henry & Associates…	0.0%	$26.24M	143.79K	—	n/c	1
336	CMG Chipotle Mexican Grill, Inc.	0.0%	$26.22M	708.75K	—	n/c	1
337	EW Edwards Lifesciences…	0.0%	$26.22M	307.56K	—	n/c	1
338	LPLA LPL Financial Holdings Inc.	0.0%	$25.89M	72.49K	—	n/c	1
339	THR Thermon Group Holdings, Inc.	0.0%	$25.79M	694.00K	—	n/c	1
340	IDXX IDEXX Laboratories, Inc.	0.0%	$25.68M	37.96K	—	n/c	1
341	VRSK Verisk Analytics, Inc.	0.0%	$25.66M	114.72K	—	n/c	1
342	EQT EQT Corporation	0.0%	$25.58M	477.19K	—	n/c	1
343	CSL Carlisle Companies…	0.0%	$25.48M	79.67K	—	n/c	1
344	KNSL Kinsale Capital Group, Inc.	0.0%	$25.42M	65.00K	—	n/c	1
345	KR The Kroger Co.	0.0%	$25.41M	406.63K	—	n/c	1
346	IESC IES Holdings, Inc.	0.0%	$25.29M	65.00K	—	n/c	1
347	FIS Fidelity National…	0.0%	$25.24M	379.71K	—	n/c	1
348	RCL Royal Caribbean Cruises Ltd.	0.0%	$25.08M	89.93K	—	n/c	1
349	CPRT Copart, Inc.	0.0%	$24.95M	637.26K	—	n/c	1
350	DELL Dell Technologies Inc.	0.0%	$24.71M	196.29K	—	n/c	1
351	BBY Best Buy Co., Inc.	0.0%	$24.68M	368.78K	—	n/c	1
352	ALNY Alnylam Pharmaceuticals…	0.0%	$24.63M	61.94K	—	n/c	1
353	RBLX Roblox Corporation	0.0%	$24.47M	302.03K	—	n/c	1
354	PODD Insulet Corp.	0.0%	$24.44M	85.99K	—	n/c	1
355	EQH Equitable Holdings, Inc.	0.0%	$24.30M	509.90K	—	n/c	1
356	AJG Arthur J. Gallagher & Co.	0.0%	$24.15M	93.32K	—	n/c	1
357	SLB Slb N.V.	0.0%	$23.70M	617.63K	—	n/c	1
358	IRM Iron Mountain Incorporated	0.0%	$23.63M	284.86K	—	n/c	1
359	CIEN Ciena Corporation	0.0%	$23.54M	100.65K	—	n/c	1
360	KMB Kimberly-Clark Corporation	0.0%	$23.52M	233.09K	—	n/c	1
361	BRC Brady Corporation	0.0%	$23.51M	300.00K	—	n/c	1
362	MAA Mid-America Apartment…	0.0%	$23.39M	168.39K	—	n/c	1
363	INTR Inter & Co, Inc.	0.0%	$23.38M	2.76M	—	n/c	1
364	AAON AAON, Inc.	0.0%	$23.26M	305.00K	—	n/c	1
365	MKL Markel Corporation	0.0%	$23.17M	10.78K	—	n/c	1
366	POOL Pool Corporation	0.0%	$23.10M	101.00K	—	n/c	1
367	CARR Carrier Global Corporation	0.0%	$23.05M	436.20K	—	n/c	1
368	WY Weyerhaeuser Company	0.0%	$22.97M	969.75K	—	n/c	1
369	PRIM Primoris Services…	0.0%	$22.97M	185.00K	—	n/c	1
370	CF CF Industries Holdings, Inc.	0.0%	$22.91M	296.19K	—	n/c	1
371	YUM Yum! Brands, Inc.	0.0%	$22.90M	151.35K	—	n/c	1
372	EXR Extra Space Storage Inc.	0.0%	$22.82M	175.24K	—	n/c	1
373	CSX CSX Corporation	0.0%	$22.75M	627.61K	—	n/c	1
374	ACIW ACI Worldwide, Inc.	0.0%	$22.68M	474.45K	—	n/c	1
375	DECK Deckers Outdoor Corporation	0.0%	$22.55M	217.50K	—	n/c	1
376	NET Cloudflare, Inc.	0.0%	$22.48M	114.01K	—	n/c	1
377	SNA Snap-on Incorporated	0.0%	$22.14M	64.25K	—	n/c	1
378	MOH Molina Healthcare, Inc.	0.0%	$22.04M	126.99K	—	n/c	1
379	LITE Lumentum Holdings Inc.	0.0%	$21.97M	59.60K	—	n/c	1
380	MAR Marriott International, Inc.	0.0%	$21.75M	70.11K	—	n/c	1
381	OTIS Otis Worldwide Corporation	0.0%	$21.68M	248.20K	—	n/c	1
382	ADM Archer-Daniels-Midland…	0.0%	$21.51M	374.19K	—	n/c	1
383	GRMN Garmin Ltd.	0.0%	$21.06M	103.83K	—	n/c	1
384	SBRA Sabra Health Care REIT, Inc.	0.0%	$20.96M	1.11M	—	n/c	1
385	ITW Illinois Tool Works Inc.	0.0%	$20.85M	84.65K	—	n/c	1
386	RF Regions Financial…	0.0%	$20.74M	765.43K	—	n/c	1
387	IQV IQVIA Holdings Inc.	0.0%	$20.59M	91.36K	—	n/c	1
388	PAYX Paychex, Inc.	0.0%	$20.43M	182.16K	—	n/c	1
389	GEN Gen Digital Inc.	0.0%	$20.43M	751.32K	—	n/c	1
390	CSGP CoStar Group, Inc.	0.0%	$20.39M	303.20K	—	n/c	1
391	AMZN Amazon.com, Inc.	3.5%	$20.25M	87.73K	—	n/c	1
392	SITM SiTime Corporation	0.0%	$20.20M	57.20K	—	n/c	1
393	ROK Rockwell Automation, Inc.	0.0%	$20.13M	51.73K	—	n/c	1
394	PPG PPG Industries, Inc.	0.0%	$19.67M	192.01K	—	n/c	1
395	WDAY Workday, Inc.	0.0%	$19.53M	90.93K	—	n/c	1
396	SUI Sun Communities, Inc.	0.0%	$19.47M	157.11K	—	n/c	1
397	FICO Fair Isaac Corporation	0.0%	$19.25M	11.38K	—	n/c	1
398	HPQ HP Inc.	0.0%	$19.15M	859.58K	—	n/c	1
399	DLTR Dollar Tree, Inc.	0.0%	$18.88M	153.47K	—	n/c	1
400	ATKR Atkore Inc.	0.0%	$18.74M	296.21K	—	n/c	1
401	ENPH Enphase Energy, Inc.	0.0%	$18.73M	584.50K	—	n/c	1
402	AGCO AGCO Corporation	0.0%	$18.73M	179.52K	—	n/c	1
403	STT State Street Corporation	0.0%	$18.61M	144.22K	—	n/c	1
404	RIVN Rivian Automotive, Inc.	0.0%	$18.53M	940.10K	—	n/c	1
405	PFG Principal Financial Group…	0.0%	$18.18M	206.07K	—	n/c	1
406	WLDN Willdan Group, Inc.	0.0%	$18.12M	174.80K	—	n/c	1
407	AER AerCap Holdings N.V.	0.0%	$17.97M	124.97K	—	n/c	1
408	APD Air Products and Chemicals…	0.0%	$17.85M	72.27K	—	n/c	1
409	TEL TE Connectivity plc	0.0%	$17.81M	78.30K	—	n/c	1
410	TRU TransUnion	0.0%	$17.76M	207.17K	—	n/c	1
411	SJM The J. M. Smucker Company	0.0%	$17.66M	180.59K	—	n/c	1
412	WSO Watsco, Inc.	0.0%	$17.63M	52.33K	—	n/c	1
413	TIGO Millicom International…	0.1%	$17.41M	314.03K	—	n/c	1
414	HPE Hewlett Packard Enterprise…	0.0%	$17.40M	724.44K	—	n/c	1
415	DDOG Datadog, Inc.	0.0%	$17.37M	127.73K	—	n/c	1
416	RXO RXO, Inc.	0.0%	$17.17M	1.36M	—	n/c	1
417	DSGR DISTRIBUTION SOLUTIONS GRP I	0.0%	$17.12M	625.00K	—	n/c	1
418	PCTY Paylocity Holding…	0.0%	$16.99M	111.40K	—	n/c	1
419	P Everpure, Inc.	0.0%	$16.94M	252.73K	—	n/c	1
420	AME AMETEK, Inc.	0.0%	$16.93M	82.44K	—	n/c	1
421	SBAC SBA Communications…	0.0%	$16.88M	87.24K	—	n/c	1
422	META Meta Platforms, Inc.	2.2%	$16.84M	25.52K	—	n/c	1
423	AVGO Broadcom Inc.	4.1%	$16.81M	48.58K	—	n/c	1
424	ARLO Arlo Technologies, Inc.	0.0%	$16.79M	1.20M	—	n/c	1
425	IFF International Flavors &…	0.0%	$16.75M	248.52K	—	n/c	1
426	INVH Invitation Homes Inc.	0.0%	$16.69M	600.68K	—	n/c	1
427	CTSH Cognizant Technology…	0.0%	$16.66M	200.69K	—	n/c	1
428	GOOGL Alphabet Inc.	2.9%	$16.47M	52.61K	—	n/c	1
429	CCEP Coca-Cola Europacific…	0.0%	$16.44M	181.20K	—	n/c	1
430	BAP Credicorp Ltd.	0.0%	$16.24M	56.60K	—	n/c	1
431	ELS Equity LifeStyle…	0.0%	$16.14M	266.31K	—	n/c	1
432	AMH American Homes 4 Rent	0.0%	$16.05M	500.00K	—	n/c	1
433	WAT Waters Corporation	0.0%	$16.03M	42.20K	—	n/c	1
434	REG Regency Centers Corporation	0.0%	$15.99M	231.66K	—	n/c	1
435	VRSN VeriSign, Inc.	0.0%	$15.84M	65.20K	—	n/c	1
436	SMR NuScale Power Corporation	0.0%	$15.59M	1.10M	—	n/c	1
437	SKWD Skyward Specialty Insurance…	0.0%	$15.33M	300.00K	—	n/c	1
438	F Ford Motor Company	0.0%	$15.21M	1.16M	—	n/c	1
439	NYAX NAYAX LTD	0.0%	$15.18M	300.00K	—	n/c	1
440	BALL Ball Corporation	0.0%	$15.12M	285.53K	—	n/c	1
441	BRK-A Berkshire Hathaway Inc.	0.0%	$15.10M	20	—	n/c	1
442	HRB H&R Block, Inc.	0.0%	$15.06M	345.64K	—	n/c	1
443	PTC PTC Inc.	0.0%	$15.04M	86.31K	—	n/c	1
444	RH Rh	0.0%	$14.98M	120.05K	—	n/c	1
445	BWMN Bowman Consulting Group Ltd.	0.0%	$14.86M	450.00K	—	n/c	1
446	RS Reliance Steel & Aluminum…	0.0%	$14.78M	51.15K	—	n/c	1
447	DGX Quest Diagnostics…	0.0%	$14.73M	84.86K	—	n/c	1
448	FIX Comfort Systems USA, Inc.	0.0%	$14.63M	15.67K	—	n/c	1
449	IT Gartner, Inc.	0.0%	$14.56M	57.73K	—	n/c	1
450	GPC Genuine Parts Company	0.0%	$14.52M	118.06K	—	n/c	1
451	CCL Carnival Corporation & plc	0.0%	$14.51M	475.10K	—	n/c	1
452	CWAN Clearwater Analytics…	0.0%	$14.47M	600.00K	—	n/c	1
453	LH Labcorp Holdings Inc.	0.0%	$14.40M	57.38K	—	n/c	1
454	CPRX Catalyst Pharmaceuticals…	0.0%	$14.38M	616.13K	—	n/c	1
455	WTRG Essential Utilities, Inc.	0.0%	$14.31M	373.16K	—	n/c	1
456	UAL United Airlines Holdings…	0.0%	$14.29M	127.81K	—	n/c	1
457	SYF Synchrony Financial	0.0%	$14.06M	168.58K	—	n/c	1
458	MTZ MasTec, Inc.	0.0%	$13.98M	64.30K	—	n/c	1
459	AYI Acuity Brands, Inc.	0.0%	$13.91M	38.64K	—	n/c	1
460	NXT Nextpower Inc.	0.0%	$13.89M	159.50K	—	n/c	1
461	DOC Healthpeak Properties, Inc.	0.0%	$13.66M	849.22K	—	n/c	1
462	DXCM DexCom, Inc.	0.0%	$13.43M	202.40K	—	n/c	1
463	DD DuPont de Nemours, Inc.	0.0%	$13.43M	334.14K	—	n/c	1
464	GOOG Alphabet Inc.	3.2%	$13.32M	42.46K	—	n/c	1
465	ROCK Gibraltar Industries, Inc.	0.0%	$13.21M	267.10K	—	n/c	1
466	ONTO Onto Innovation Inc.	0.0%	$13.04M	82.60K	—	n/c	1
467	FITB Fifth Third Bancorp	0.0%	$13.01M	277.96K	—	n/c	1
468	ALAB Astera Labs, Inc. Common…	0.0%	$12.99M	78.11K	—	n/c	1
469	TTD The Trade Desk, Inc.	0.0%	$12.60M	331.83K	—	n/c	1
470	CHD Church & Dwight Co., Inc.	0.0%	$12.57M	149.88K	—	n/c	1
471	EG Everest Group, Ltd.	0.0%	$12.56M	37.02K	—	n/c	1
472	TSLA Tesla, Inc.	0.3%	$12.54M	27.89K	—	n/c	1
473	ARRY Array Technologies, Inc.	0.0%	$12.52M	1.36M	—	n/c	1
474	DRI Darden Restaurants, Inc.	0.0%	$12.46M	67.70K	—	n/c	1
475	MEDP Medpace Holdings, Inc.	0.0%	$12.36M	22.00K	—	n/c	1
476	CUZ Cousins Properties…	0.0%	$12.31M	477.50K	—	n/c	1
477	MOS The Mosaic Company	0.0%	$12.31M	510.98K	—	n/c	1
478	ODFL Old Dominion Freight Line…	0.0%	$12.29M	78.39K	—	n/c	1
479	ALLE Allegion plc	0.0%	$12.19M	76.58K	—	n/c	1
480	EFX Equifax Inc.	0.0%	$12.08M	55.66K	—	n/c	1
481	HUBB Hubbell Incorporated	0.0%	$12.06M	27.16K	—	n/c	1
482	ACVA ACV Auctions Inc.	0.0%	$12.03M	1.50M	—	n/c	1
483	FOX Fox Corporation	0.0%	$12.00M	184.87K	—	n/c	1
484	KKR KKR & Co. Inc.	0.0%	$12.00M	94.13K	—	n/c	1
485	RDDT Reddit, Inc.	0.0%	$11.97M	52.08K	—	n/c	1
486	LULU Lululemon Athletica Inc.	0.0%	$11.93M	57.43K	—	n/c	1
487	BG Bunge Global S.A.	0.0%	$11.85M	133.03K	—	n/c	1
488	FOR Forestar Group Inc.	0.0%	$11.58M	470.00K	—	n/c	1
489	KIM Kimco Realty Corporation	0.0%	$11.36M	560.21K	—	n/c	1
490	TDY Teledyne Technologies…	0.0%	$11.30M	22.12K	—	n/c	1
491	FUTU Futu Holdings Limited	0.0%	$11.17M	68.00K	—	n/c	1
492	RSG Republic Services, Inc.	0.0%	$11.16M	52.65K	—	n/c	1
493	LII Lennox International Inc.	0.0%	$11.14M	22.93K	—	n/c	1
494	MSTR Strategy Inc	0.0%	$11.10M	73.05K	—	n/c	1
495	NTRA Natera, Inc.	0.0%	$11.04M	48.18K	—	n/c	1
496	HALO Halozyme Therapeutics, Inc.	0.0%	$10.91M	162.06K	—	n/c	1
497	AMRC Ameresco, Inc.	0.0%	$10.84M	370.00K	—	n/c	1
498	FOXA Fox Corporation	0.0%	$10.80M	147.85K	—	n/c	1
499	GEHC GE HealthCare Technologies…	0.0%	$10.80M	131.69K	—	n/c	1
500	CYBR CyberArk Software Ltd.	0.0%	$10.79M	24.20K	—	n/c	1

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

Età della posizione

6800–1 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
PFA Pension, Forsikringsaktieselskab	379	51.6%	0.9367	Confronta ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.2%	0.9362	Confronta ⇄
Danske Bank A/S	576	48.0%	0.9337	Confronta ⇄
Storebrand Asset Management As	529	57.4%	0.9291	Confronta ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	Confronta ⇄
Chevy Chase Trust Holdings, LLC	422	45.9%	0.9249	Confronta ⇄
Aviva Plc	529	52.6%	0.9212	Confronta ⇄
Robeco Institutional Asset Management…	519	51.3%	0.9112	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 15 2026 13F-HR · periodo Q2 2026

$115.99B · 1,123 posizioni · Visualizza la dichiarazione SEC originale ↗

Apr 29 2026 13F-HR · periodo Q1 2026

$95.15B · 1,062 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 09 2026 13F-HR/A · periodo Q4 2025

$103.37B · 1,054 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Feb 03 2026 13F-HR · periodo Q4 2025

$103.37B · 1,054 posizioni · Visualizza la dichiarazione SEC originale ↗

Oct 15 2025 13F-HR · periodo Q3 2025

$98.65B · 887 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 10 2025 13F-HR · periodo Q2 2025

$88.96B · 879 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: Q4 2025 · ultimo filing Jul 15, 2026 · Metodologia di calcolo

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