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Scheda del gestore · ✦ curato · trimestre archiviato

The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · Depositi EDGAR ↗

Passive giant — position changes mostly reflect index flows, not views.

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.

Q4 2025 Q3 2025 Q2 2025 Diff ⇄
$6.68TValore 13F dichiarato
17,690Posizioni
30.6%Peso top-10
71.20Partecipazioni effettive
2.5%Turnover est.
+142Nuovo
−70Uscite

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 Q2 2025 → Q4 2025
Esposizione settoriale
Tecnologia 32.9% (+1.3pp)
Servizi finanziari 14.6% (-0.4pp)
Beni di consumo ciclici 10.0% (+0.0pp)
Sanità 8.9% (-0.4pp)
Industria 8.6% (-0.1pp)
Servizi di comunicazione 8.3% (+0.3pp)
Beni di consumo difensivi 4.7% (-0.5pp)
Energia 3.5% (+0.1pp)
Immobiliare 3.4% (-0.2pp)
Utility 2.7% (+0.0pp)
Materiali di base 2.5% (+0.0pp)

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

Il portafoglio · Q3 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 6.2% $371.49B 1.99B -0.4% ▼ Trim 2
2 MSFT Microsoft Corporation 5.4% $326.66B 630.67M -0.4% ▼ Trim 2
3 AAPL Apple Inc. 5.3% $320.01B 1.26B -1.2% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.8% $166.37B 757.72M +0.1% ▲ Add 2
5 AVGO Broadcom Inc. 2.4% $143.10B 433.76M -1.0% ▼ Trim 2
6 META Meta Platforms, Inc. 2.1% $126.23B 171.88M +0.1% ▲ Add 2
7 GOOGL Alphabet Inc. 1.9% $111.99B 460.66M 0.0% ▼ Trim 2
8 TSLA Tesla, Inc. 1.7% $100.19B 225.29M +0.4% ▲ Add 2
9 GOOG Alphabet Inc. 1.5% $89.59B 367.83M -0.9% ▼ Trim 2
10 JPM JPMorgan Chase & Co. 1.3% $75.77B 240.20M -2.2% ▼ Trim 2
11 BRK-B Berkshire Hathaway Inc. 1.2% $69.48B 138.21M +0.8% ▲ Add 2
12 LLY Eli Lilly and Company 0.9% $55.87B 73.22M +0.7% ▲ Add 2
13 V Visa Inc. 0.8% $49.09B 143.81M -1.6% ▼ Trim 2
14 XONA.DE Exxon Mobil Corporation 0.7% $43.81B 388.54M -0.4% ▼ Trim 2
15 ORCL Oracle Corporation 0.7% $43.00B 152.91M +2.9% ▲ Add 2
16 NFLX Netflix, Inc. 0.7% $41.27B 34.42M +0.4% ▲ Add 2
17 WMT Walmart Inc. 0.7% $40.71B 394.98M +0.9% ▲ Add 2
18 MA Mastercard Incorporated 0.7% $40.66B 71.47M +1.2% ▲ Add 2
19 JNJ Johnson & Johnson 0.7% $39.62B 213.70M -0.2% ▼ Trim 2
20 ABBV AbbVie Inc. 0.6% $37.11B 160.26M +0.2% ▲ Add 2
21 COST Costco Wholesale Corporation 0.6% $36.25B 39.17M +0.2% ▲ Add 2
22 HD The Home Depot, Inc. 0.6% $35.87B 88.52M +0.3% ▲ Add 2
23 PLTR Palantir Technologies Inc. 0.6% $35.06B 192.17M +4.0% ▲ Add 2
24 PG The Procter & Gamble Company 0.5% $32.54B 211.80M +0.6% ▲ Add 2
25 BAC Bank of America Corporation 0.5% $29.09B 563.96M -1.8% ▼ Trim 2
26 UNH UnitedHealth Group… 0.5% $28.23B 81.77M -0.3% ▼ Trim 2
27 CVX Chevron Corporation 0.4% $25.70B 165.49M +17.9% ▲ Add 2
28 GE GE Aerospace 0.4% $24.67B 82.00M +0.1% ▲ Add 2
29 IBM International Business… 0.4% $24.51B 86.88M +0.8% ▲ Add 2
30 CSCO Cisco Systems, Inc. 0.4% $24.39B 356.49M +0.2% ▲ Add 2
31 NVDA NVIDIA Corporation 6.2% $24.38B 130.69M -0.4% ▼ Trim 2
32 AMD Advanced Micro Devices, Inc. 0.4% $22.73B 140.46M +0.9% ▲ Add 2
33 VOO Vanguard S&P 500 ETF 0.3% $22.69B 37.05M +3.2% ▲ Add 2
34 WFC Wells Fargo & Company 0.4% $22.46B 267.94M -1.2% ▼ Trim 2
35 KO The Coca-Cola Company 0.4% $21.95B 331.04M +0.4% ▲ Add 2
36 ABT Abbott Laboratories 0.3% $20.98B 156.61M +0.2% ▲ Add 2
37 PM Philip Morris International… 0.3% $20.88B 128.72M +0.4% ▲ Add 2
38 MSFT Microsoft Corporation 5.4% $20.80B 40.17M -0.4% ▼ Trim 2
39 GS The Goldman Sachs Group… 0.3% $20.55B 25.80M -1.5% ▼ Trim 2
40 AAPL Apple Inc. 5.3% $20.41B 80.14M -1.2% ▼ Trim 2
41 CAT Caterpillar Inc. 0.3% $19.83B 41.57M -0.2% ▼ Trim 2
42 MCD McDonald's Corporation 0.3% $19.66B 64.70M +0.4% ▲ Add 2
43 MRK Merck & Co., Inc. 0.3% $19.11B 227.65M -0.3% ▼ Trim 2
44 CRM Salesforce, Inc. 0.3% $19.09B 80.54M +0.8% ▲ Add 2
45 LIN Linde plc 0.3% $19.07B 40.14M -0.1% ▼ Trim 2
46 RTX RTX Corporation 0.3% $18.42B 110.09M +0.6% ▲ Add 2
47 INTU Intuit Inc. 0.3% $17.72B 25.94M +3.3% ▲ Add 2
48 PEP PepsiCo, Inc. 0.3% $17.34B 123.46M -0.1% ▼ Trim 2
49 QCOM QUALCOMM Incorporated 0.3% $17.12B 102.90M -1.0% ▼ Trim 2
50 MS Morgan Stanley 0.3% $16.96B 106.68M -0.6% ▼ Trim 2
51 NOW ServiceNow, Inc. 0.3% $16.76B 18.21M +1.6% ▲ Add 2
52 UBER Uber Technologies, Inc. 0.3% $16.74B 170.90M +0.7% ▲ Add 2
53 T AT&T Inc. 0.3% $16.69B 590.89M -0.1% ▼ Trim 2
54 DIS The Walt Disney Company 0.3% $16.14B 141.00M +0.4% ▲ Add 2
55 APP AppLovin Corporation 0.3% $16.13B 22.44M +39.4% ▲ Add 2
56 TXN Texas Instruments… 0.3% $16.08B 87.55M +1.1% ▲ Add 2
57 LRCX Lam Research Corporation 0.3% $15.90B 118.72M +0.3% ▲ Add 2
58 MU Micron Technology, Inc. 0.3% $15.72B 93.98M +0.7% ▲ Add 2
59 WELL Welltower Inc. 0.2% $14.78B 82.98M +4.7% ▲ Add 2
60 TMO Thermo Fisher Scientific… 0.2% $14.67B 30.25M +0.2% ▲ Add 2
61 VZ Verizon Communications Inc. 0.2% $14.64B 333.06M +0.3% ▲ Add 2
62 ACN Accenture plc 0.2% $14.58B 59.14M +0.1% ▲ Add 2
63 NEE NextEra Energy, Inc. 0.2% $14.57B 193.06M +0.4% ▲ Add 2
64 BLK BlackRock, Inc. 0.2% $14.52B 12.45M -1.1% ▼ Trim 2
65 BKNG Booking Holdings Inc. 0.2% $14.37B 2.66M +0.4% ▲ Add 2
66 C Citigroup Inc. 0.2% $14.34B 141.25M -4.5% ▼ Trim 2
67 AMAT Applied Materials, Inc. 0.2% $14.08B 68.78M -1.1% ▼ Trim 2
68 APH Amphenol Corporation 0.2% $14.07B 113.68M -10.9% ▼ Trim 2
69 AMGN Amgen Inc. 0.2% $13.71B 48.57M +0.3% ▲ Add 2
70 GEV GE Vernova Inc. 0.2% $13.67B 22.23M +0.6% ▲ Add 2
71 AXP American Express Company 0.2% $13.57B 40.84M -0.9% ▼ Trim 2
72 KLAC KLA Corporation 0.2% $13.55B 12.57M +1.0% ▲ Add 2
73 ISRG Intuitive Surgical, Inc. 0.2% $13.48B 30.14M +0.8% ▲ Add 2
74 SPGI S&P Global Inc. 0.2% $13.26B 27.24M +0.5% ▲ Add 2
75 TJX The TJX Companies, Inc. 0.2% $13.19B 91.27M +0.8% ▲ Add 2
76 ADBE Adobe Inc. 0.2% $13.15B 37.27M +0.8% ▲ Add 2
77 ANET Arista Networks, Inc. 0.2% $13.12B 90.04M +1.0% ▲ Add 2
78 BA The Boeing Company 0.2% $13.07B 60.57M +1.1% ▲ Add 2
79 SCHW The Charles Schwab… 0.2% $12.92B 135.32M +0.3% ▲ Add 2
80 PLD Prologis, Inc. 0.2% $12.90B 112.63M +0.3% ▲ Add 2
81 ETN Eaton Corporation plc 0.2% $12.74B 34.04M 0.0% ▼ Trim 2
82 LOW Lowe's Companies, Inc. 0.2% $12.56B 49.97M +0.6% ▲ Add 2
83 HOOD Robinhood Markets, Inc. 0.2% $12.48B 87.15M +24.9% ▲ Add 2
84 UNP Union Pacific Corporation 0.2% $12.46B 52.70M -0.3% ▼ Trim 2
85 PFE Pfizer Inc. 0.2% $12.20B 478.74M +0.2% ▲ Add 2
86 PGR The Progressive Corporation 0.2% $12.12B 49.10M +0.3% ▲ Add 2
87 BSX Boston Scientific… 0.2% $12.12B 124.15M +0.8% ▲ Add 2
88 PANW Palo Alto Networks, Inc. 0.2% $11.98B 58.84M +2.0% ▲ Add 2
89 GILD Gilead Sciences, Inc. 0.2% $11.86B 106.81M -0.3% ▼ Trim 2
90 HON Honeywell International Inc. 0.2% $11.81B 56.11M -0.3% ▼ Trim 2
91 INTC Intel Corp. 0.2% $11.72B 349.47M +1.3% ▲ Add 2
92 CEG Constellation Energy… 0.2% $11.68B 35.51M +0.1% ▲ Add 2
93 AMZN Amazon.com, Inc. 2.8% $11.38B 51.83M +0.1% ▲ Add 2
94 AMT American Tower Corporation 0.2% $11.33B 58.89M +1.0% ▲ Add 2
95 SYK Stryker Corporation 0.2% $11.27B 30.49M +0.8% ▲ Add 2
96 ADI Analog Devices, Inc. 0.2% $11.24B 45.76M +0.3% ▲ Add 2
97 ADP Automatic Data Processing… 0.2% $11.06B 37.68M +0.9% ▲ Add 2
98 MDT Medtronic plc 0.2% $10.91B 114.58M +0.1% ▲ Add 2
99 DHR Danaher Corporation 0.2% $10.87B 54.83M +0.2% ▲ Add 2
100 BX Blackstone Inc. 0.2% $10.86B 63.57M +1.9% ▲ Add 2
101 VTI Vanguard Morningstar Total… 0.3% $10.74B 32.74M +2.7% ▲ Add 2
102 COF Capital One Financial… 0.2% $10.72B 50.45M +0.3% ▲ Add 2
103 DASH DoorDash, Inc. 0.2% $10.66B 39.19M +3.7% ▲ Add 2
104 CRWD CrowdStrike Holdings, Inc. 0.2% $10.54B 21.49M +1.9% ▲ Add 2
105 CMCSA Comcast Corporation 0.2% $10.40B 330.97M -0.6% ▼ Trim 2
106 NEM Newmont Corporation 0.2% $10.37B 122.96M -1.1% ▼ Trim 2
107 COP ConocoPhillips 0.2% $10.20B 107.83M -1.1% ▼ Trim 2
108 NVDA NVIDIA Corporation 6.2% $9.84B 52.73M -0.4% ▼ Trim 2
109 LMT Lockheed Martin Corporation 0.2% $9.64B 19.31M -1.9% ▼ Trim 2
110 EQIX Equinix, Inc. 0.2% $9.63B 12.30M +1.2% ▲ Add 2
111 MO Altria Group, Inc. 0.2% $9.45B 143.05M -0.4% ▼ Trim 2
112 MSI Motorola Solutions, Inc. 0.2% $9.41B 20.58M +1.3% ▲ Add 2
113 CB Chubb Limited 0.2% $9.34B 33.08M -0.3% ▼ Trim 2
114 TMUS T-Mobile US, Inc. 0.2% $9.16B 38.25M +1.5% ▲ Add 2
115 DE Deere & Company 0.2% $9.14B 19.99M +0.1% ▲ Add 2
116 SO The Southern Company 0.2% $9.04B 95.38M +0.5% ▲ Add 2
117 RCL Royal Caribbean Cruises Ltd. 0.1% $8.94B 27.63M +1.6% ▲ Add 2
118 AJG Arthur J. Gallagher & Co. 0.1% $8.90B 28.74M +0.2% ▲ Add 2
119 HWM Howmet Aerospace Inc. 0.1% $8.89B 45.31M +1.4% ▲ Add 2
120 VTI Vanguard Morningstar Total… 0.3% $8.74B 26.62M +2.7% ▲ Add 2
121 SBUX Starbucks Corporation 0.1% $8.66B 102.37M +0.5% ▲ Add 2
122 DLR Digital Realty Trust, Inc. 0.1% $8.66B 50.08M +1.0% ▲ Add 2
123 CME CME Group Inc. 0.1% $8.59B 31.80M +0.4% ▲ Add 2
124 META Meta Platforms, Inc. 2.1% $8.56B 11.65M +0.1% ▲ Add 2
125 O Realty Income Corporation 0.1% $8.54B 140.46M +2.5% ▲ Add 2
126 CDNS Cadence Design Systems, Inc. 0.1% $8.53B 24.29M +1.2% ▲ Add 2
127 VRTX Vertex Pharmaceuticals… 0.1% $8.51B 21.74M +1.0% ▲ Add 2
128 DUK Duke Energy Corporation 0.1% $8.47B 68.46M +0.8% ▲ Add 2
129 AVGO Broadcom Inc. 2.4% $8.39B 25.42M -1.0% ▼ Trim 2
130 MRSH Marsh & McLennan Companies… 0.1% $8.37B 41.52M +0.1% ▲ Add 2
131 MCK McKesson Corporation 0.1% $8.36B 10.82M -0.3% ▼ Trim 2
132 MSFT Microsoft Corporation 5.4% $8.33B 16.09M -0.4% ▼ Trim 2
133 TDG TransDigm Group Incorporated 0.1% $8.28B 6.28M +1.8% ▲ Add 2
134 AAPL Apple Inc. 5.3% $8.17B 32.10M -1.2% ▼ Trim 2
135 ICE Intercontinental Exchange… 0.1% $8.14B 48.31M +0.1% ▲ Add 2
136 SPG Simon Property Group, Inc. 0.1% $8.14B 43.37M +1.8% ▲ Add 2
137 COIN Coinbase Global, Inc. 0.1% $8.14B 24.11M +8.3% ▲ Add 2
138 SNPS Synopsys, Inc. 0.1% $8.09B 16.40M +20.7% ▲ Add 2
139 CVS CVS Health Corp. 0.1% $8.03B 106.50M -1.3% ▼ Trim 2
140 BMY Bristol-Myers Squibb Company 0.1% $7.93B 175.86M +0.5% ▲ Add 2
141 RBLX Roblox Corporation 0.1% $7.91B 57.11M +5.5% ▲ Add 2
142 TEL TE Connectivity plc 0.1% $7.80B 35.53M -0.1% ▼ Trim 2
143 WM Waste Management, Inc. 0.1% $7.69B 34.81M +2.1% ▲ Add 2
144 ORLY O'Reilly Automotive, Inc. 0.1% $7.66B 71.07M +0.6% ▲ Add 2
145 WMB The Williams Companies, Inc. 0.1% $7.65B 120.83M 0.0% ▲ Add 2
146 GOOGL Alphabet Inc. 1.9% $7.58B 31.18M 0.0% ▼ Trim 2
147 PH Parker-Hannifin Corporation 0.1% $7.52B 9.92M -0.1% ▼ Trim 2
148 NOC Northrop Grumman Corporation 0.1% $7.48B 12.28M +0.8% ▲ Add 2
149 GLW Corning Inc 0.1% $7.47B 91.10M +0.8% ▲ Add 2
150 VST Vistra Corp. 0.1% $7.47B 38.12M -1.4% ▼ Trim 2
151 TT Trane Technologies plc 0.1% $7.46B 17.68M +0.2% ▲ Add 2
152 GD General Dynamics Corporation 0.1% $7.46B 21.87M +2.9% ▲ Add 2
153 CTAS Cintas Corporation 0.1% $7.31B 35.62M +1.5% ▲ Add 2
154 MDLZ Mondelez International, Inc. 0.1% $7.25B 116.02M +0.2% ▲ Add 2
155 NKE NIKE, Inc. 0.1% $7.24B 103.80M +1.3% ▲ Add 2
156 SHW The Sherwin-Williams Company 0.1% $7.08B 20.44M +1.4% ▲ Add 2
157 CBRE CBRE Group, Inc. 0.1% $7.08B 44.91M -0.2% ▼ Trim 2
158 RH Rh 0.1% $7.06B 58.87M +0.1% ▲ Add 2
159 NVDA NVIDIA Corporation 6.2% $7.05B 37.80M -0.4% ▼ Trim 2
160 AZO AutoZone, Inc. 0.1% $7.03B 1.64M +1.5% ▲ Add 2
161 PNC The PNC Financial Services… 0.1% $6.96B 34.62M -0.1% ▼ Trim 2
162 BNY Bank of New York Mellon Corp 0.1% $6.95B 63.75M -0.6% ▼ Trim 2
163 PWR Quanta Services, Inc. 0.1% $6.94B 16.74M +2.2% ▲ Add 2
164 JCI Johnson Controls… 0.1% $6.92B 62.90M -0.1% ▼ Trim 2
165 CMI Cummins Inc. 0.1% $6.89B 16.32M +0.1% ▲ Add 2
166 FAST Fastenal Company 0.1% $6.88B 140.21M +1.6% ▲ Add 2
167 KKR KKR & Co. Inc. 0.1% $6.87B 52.89M +1.0% ▲ Add 2
168 MPC Marathon Petroleum… 0.1% $6.82B 35.40M -1.3% ▼ Trim 2
169 TSLA Tesla, Inc. 1.7% $6.74B 15.16M +0.4% ▲ Add 2
170 COR Cencora, Inc. 0.1% $6.74B 21.55M +4.1% ▲ Add 2
171 MMM 3M Company 0.1% $6.73B 43.37M -0.8% ▼ Trim 2
172 ELV Elevance Health Inc. 0.1% $6.72B 20.79M +0.6% ▲ Add 2
173 CI Cigna Corporation 0.1% $6.67B 23.13M +0.1% ▲ Add 2
174 ALL The Allstate Corporation 0.1% $6.56B 30.57M -0.3% ▼ Trim 2
175 URI United Rentals, Inc. 0.1% $6.55B 6.86M -0.2% ▼ Trim 2
176 LHX L3Harris Technologies, Inc. 0.1% $6.55B 21.45M +0.2% ▲ Add 2
177 MCO Moody's Corporation 0.1% $6.52B 13.68M +1.1% ▲ Add 2
178 PSX Phillips 66 0.1% $6.51B 47.83M +11.6% ▲ Add 2
179 EMR Emerson Electric Co. 0.1% $6.42B 48.95M +0.4% ▲ Add 2
180 AON Aon plc 0.1% $6.39B 17.92M -1.5% ▼ Trim 2
181 NET Cloudflare, Inc. 0.1% $6.37B 29.69M +2.6% ▲ Add 2
182 CCI Crown Castle Inc. 0.1% $6.27B 65.03M +0.1% ▲ Add 2
183 ITW Illinois Tool Works Inc. 0.1% $6.27B 24.03M -0.1% ▼ Trim 2
184 USB U.S. Bancorp 0.1% $6.25B 129.27M +0.9% ▲ Add 2
185 ECL Ecolab Inc. 0.1% $6.25B 22.81M +2.1% ▲ Add 2
186 SRE Sempra 0.1% $6.22B 69.17M +14.2% ▲ Add 2
187 PSA Public Storage 0.1% $6.20B 21.46M +10.8% ▲ Add 2
188 RY Royal Bank of Canada 0.1% $6.17B 41.83M +2.0% ▲ Add 2
189 STX Seagate Technology Holdings… 0.1% $6.16B 26.10M +1.6% ▲ Add 2
190 AXON Axon Enterprise, Inc. 0.1% $6.15B 8.57M +4.2% ▲ Add 2
191 ADSK Autodesk, Inc. 0.1% $6.15B 19.35M +2.1% ▲ Add 2
192 GM General Motors Company 0.1% $6.14B 100.64M -1.1% ▼ Trim 2
193 MSFT Microsoft Corporation 5.4% $6.10B 11.77M -0.4% ▼ Trim 2
194 MRVL Marvell Technology, Inc. 0.1% $6.09B 72.45M +23.5% ▲ Add 2
195 GOOG Alphabet Inc. 1.5% $6.09B 25.01M -0.9% ▼ Trim 2
196 VXUS Vanguard Total… 0.1% $6.06B 82.48M +3.4% ▲ Add 2
197 HLT Hilton Worldwide Holdings… 0.1% $6.02B 23.19M +0.6% ▲ Add 2
198 CL Colgate-Palmolive Company 0.1% $6.00B 75.03M +0.2% ▲ Add 2
199 VLO Valero Energy Corporation 0.1% $5.98B 35.09M -0.7% ▼ Trim 2
200 AAPL Apple Inc. 5.3% $5.97B 23.47M -1.2% ▼ Trim 2
201 D Dominion Energy, Inc. 0.1% $5.97B 97.58M +0.3% ▲ Add 2
202 SLB Slb N.V. 0.1% $5.87B 170.90M +23.3% ▲ Add 2
203 IDXX IDEXX Laboratories, Inc. 0.1% $5.87B 9.19M +0.9% ▲ Add 2
204 SNOW Snowflake Inc. 0.1% $5.84B 25.89M +3.1% ▲ Add 2
205 FTNT Fortinet, Inc. 0.1% $5.83B 69.32M +4.0% ▲ Add 2
206 APO Apollo Global Management… 0.1% $5.75B 43.13M +3.0% ▲ Add 2
207 XEL Xcel Energy Inc. 0.1% $5.71B 70.80M +2.7% ▲ Add 2
208 PCAR PACCAR Inc 0.1% $5.70B 58.00M +0.8% ▲ Add 2
209 MSTR Strategy Inc 0.1% $5.70B 17.69M +7.2% ▲ Add 2
210 ALNY Alnylam Pharmaceuticals… 0.1% $5.68B 12.47M +2.0% ▲ Add 2
211 HCA HCA Healthcare, Inc. 0.1% $5.66B 13.29M -3.8% ▼ Trim 2
212 AMP Ameriprise Financial, Inc. 0.1% $5.62B 11.45M -0.5% ▼ Trim 2
213 FI Fiserv, Inc. 0.1% $5.58B 43.30M -2.9% ▼ Trim 2
214 BKR Baker Hughes Company 0.1% $5.58B 114.46M +0.5% ▲ Add 2
215 CSGP CoStar Group, Inc. 0.1% $5.57B 66.04M +1.8% ▲ Add 2
216 ZTS Zoetis Inc. 0.1% $5.57B 38.06M +1.0% ▲ Add 2
217 BDX Becton, Dickinson and… 0.1% $5.55B 29.64M +0.5% ▲ Add 2
218 TRV The Travelers Companies… 0.1% $5.54B 19.85M -0.2% ▼ Trim 2
219 DDOG Datadog, Inc. 0.1% $5.53B 38.83M +30.3% ▲ Add 2
220 CSX CSX Corporation 0.1% $5.50B 155.03M -0.4% ▼ Trim 2
221 NSC Norfolk Southern Corporation 0.1% $5.50B 18.29M 0.0% ▼ Trim 2
222 ROST Ross Stores, Inc. 0.1% $5.42B 35.55M -1.4% ▼ Trim 2
223 APD Air Products and Chemicals… 0.1% $5.41B 19.84M +1.2% ▲ Add 2
224 EXC Exelon Corporation 0.1% $5.41B 120.12M +0.4% ▲ Add 2
225 EOG EOG Resources, Inc. 0.1% $5.39B 48.07M +0.2% ▲ Add 2
226 VRT Vertiv Holdings Co 0.1% $5.37B 35.62M +2.2% ▲ Add 2
227 KMI Kinder Morgan, Inc. 0.1% $5.34B 188.53M +0.4% ▲ Add 2
228 EA Electronic Arts Inc. 0.1% $5.26B 26.07M -0.6% ▼ Trim 2
229 AEP American Electric Power… 0.1% $5.21B 46.30M -1.5% ▼ Trim 2
230 TTWO Take-Two Interactive… 0.1% $5.17B 20.02M +4.5% ▲ Add 2
231 OKE ONEOK, Inc. 0.1% $5.17B 70.86M +0.9% ▲ Add 2
232 MPWR Monolithic Power Systems… 0.1% $5.17B 5.62M +2.3% ▲ Add 2
233 DHI D.R. Horton, Inc. 0.1% $5.15B 30.39M -0.9% ▼ Trim 2
234 F Ford Motor Company 0.1% $5.14B 429.37M +1.2% ▲ Add 2
235 CARR Carrier Global Corporation 0.1% $5.11B 85.52M -0.3% ▼ Trim 2
236 AFL Aflac Incorporated 0.1% $5.09B 45.57M -0.8% ▼ Trim 2
237 PYPL PayPal Holdings, Inc. 0.1% $5.08B 75.78M -1.5% ▼ Trim 2
238 MSCI MSCI Inc. 0.1% $5.07B 8.94M +1.7% ▲ Add 2
239 GWW W.W. Grainger, Inc. 0.1% $5.06B 5.31M +1.9% ▲ Add 2
240 EW Edwards Lifesciences… 0.1% $5.04B 64.80M +0.5% ▲ Add 2
241 WBD Warner Bros. Discovery, Inc. 0.1% $5.04B 258.00M +7.1% ▲ Add 2
242 PEG Public Service Enterprise… 0.1% $5.03B 60.29M +0.5% ▲ Add 2
243 FDX FedEx Corporation 0.1% $5.03B 21.31M +13.2% ▲ Add 2
244 UPS United Parcel Service, Inc. 0.1% $5.02B 60.12M +0.6% ▲ Add 2
245 ROP Roper Technologies, Inc. 0.1% $5.02B 10.07M +1.8% ▲ Add 2
246 CTVA Corteva, Inc. 0.1% $4.99B 73.73M 0.0% ▲ Add 2
247 ETR Entergy Corporation 0.1% $4.98B 53.47M +2.6% ▲ Add 2
248 YUM Yum! Brands, Inc. 0.1% $4.94B 32.52M +2.0% ▲ Add 2
249 AIG American International… 0.1% $4.94B 62.93M +11.6% ▲ Add 2
250 VMC Vulcan Materials Company 0.1% $4.91B 15.95M +1.8% ▲ Add 2
251 NDAQ Nasdaq, Inc. 0.1% $4.90B 55.38M +6.9% ▲ Add 2
252 MET MetLife, Inc. 0.1% $4.88B 59.19M +13.3% ▲ Add 2
253 WCN Waste Connections, Inc. 0.1% $4.87B 27.68M +2.3% ▲ Add 2
254 TFC Truist Financial Corporation 0.1% $4.86B 106.34M -1.2% ▼ Trim 2
255 MAR Marriott International, Inc. 0.1% $4.84B 18.60M +1.1% ▲ Add 2
256 BRK-B Berkshire Hathaway Inc. 1.2% $4.84B 9.63M +0.8% ▲ Add 2
257 RMD ResMed Inc. 0.1% $4.83B 17.64M +1.6% ▲ Add 2
258 VTR Ventas, Inc. 0.1% $4.83B 68.98M +2.5% ▲ Add 2
259 SHOP Shopify Inc. 0.1% $4.80B 32.34M +1.2% ▲ Add 2
260 EBAY eBay Inc. 0.1% $4.80B 52.79M -1.1% ▼ Trim 2
261 WDC Western Digital Corporation 0.1% $4.80B 39.98M +0.6% ▲ Add 2
262 TGT Target Corporation 0.1% $4.79B 53.44M +12.6% ▲ Add 2
263 VICI VICI Properties Inc. 0.1% $4.78B 146.64M +0.5% ▲ Add 2
264 WDAY Workday, Inc. 0.1% $4.75B 19.71M +3.2% ▲ Add 2
265 KR The Kroger Co. 0.1% $4.74B 70.25M -0.5% ▼ Trim 2
266 AME AMETEK, Inc. 0.1% $4.70B 25.02M +0.7% ▲ Add 2
267 SYY Sysco Corporation 0.1% $4.67B 56.77M -1.9% ▼ Trim 2
268 CVNA Carvana Co. 0.1% $4.64B 12.31M +5.4% ▲ Add 2
269 KMB Kimberly-Clark Corporation 0.1% $4.64B 37.29M +0.2% ▲ Add 2
270 AMZN Amazon.com, Inc. 2.8% $4.61B 21.00M +0.1% ▲ Add 2
271 GRMN Garmin Ltd. 0.1% $4.59B 18.64M +2.5% ▲ Add 2
272 HIG The Hartford Insurance… 0.1% $4.56B 34.17M -0.8% ▼ Trim 2
273 ROK Rockwell Automation, Inc. 0.1% $4.56B 13.04M +0.2% ▲ Add 2
274 EXR Extra Space Storage Inc. 0.1% $4.55B 32.27M +0.5% ▲ Add 2
275 REGN Regeneron Pharmaceuticals… 0.1% $4.54B 8.07M -4.0% ▼ Trim 2
276 CPRT Copart, Inc. 0.1% $4.52B 100.41M +2.4% ▲ Add 2
277 FCX Freeport-McMoRan Inc. 0.1% $4.52B 115.12M +1.4% ▲ Add 2
278 XYZ Block, Inc. 0.1% $4.51B 62.43M +23.1% ▲ Add 2
279 IRM Iron Mountain Incorporated 0.1% $4.51B 44.25M +0.4% ▲ Add 2
280 CAH Cardinal Health, Inc. 0.1% $4.48B 28.53M +0.8% ▲ Add 2
281 LNG Cheniere Energy, Inc. 0.1% $4.44B 18.90M -0.5% ▼ Trim 2
282 CMG Chipotle Mexican Grill, Inc. 0.1% $4.43B 112.99M +2.0% ▲ Add 2
283 TRGP Targa Resources Corp. 0.1% $4.39B 26.19M +1.5% ▲ Add 2
284 PAYX Paychex, Inc. 0.1% $4.39B 34.61M +17.2% ▲ Add 2
285 MLM Martin Marietta Materials… 0.1% $4.34B 6.88M +1.3% ▲ Add 2
286 MCHP Microchip Technology… 0.1% $4.29B 66.85M +2.1% ▲ Add 2
287 FICO Fair Isaac Corporation 0.1% $4.25B 2.84M +2.4% ▲ Add 2
288 WEC WEC Energy Group, Inc. 0.1% $4.25B 37.05M +0.8% ▲ Add 2
289 VEEV Veeva Systems Inc. 0.1% $4.22B 14.16M +3.1% ▲ Add 2
290 JPM JPMorgan Chase & Co. 1.3% $4.20B 13.32M -2.2% ▼ Trim 2
291 ED Consolidated Edison, Inc. 0.1% $4.18B 41.54M +0.3% ▲ Add 2
292 ABNB Airbnb, Inc. 0.1% $4.15B 34.19M +1.7% ▲ Add 2
293 AVB AvalonBay Communities, Inc. 0.1% $4.11B 21.29M -0.3% ▼ Trim 2
294 OTIS Otis Worldwide Corporation 0.1% $4.10B 44.89M +0.1% ▲ Add 2
295 FLTR.L Flutter Entertainment plc 0.1% $4.09B 16.11M +1.8% ▲ Add 2
296 MNST Monster Beverage Corporation 0.1% $4.08B 60.62M +3.2% ▲ Add 2
297 XYL Xylem Inc. 0.1% $4.07B 27.63M +0.7% ▲ Add 2
298 PRU Prudential Financial, Inc. 0.1% $4.04B 38.91M -0.3% ▼ Trim 2
299 A Agilent Technologies, Inc. 0.1% $4.02B 31.34M +0.1% ▲ Add 2
300 EQT EQT Corporation 0.1% $4.01B 73.65M +6.2% ▲ Add 2
301 VRSK Verisk Analytics, Inc. 0.1% $4.00B 15.90M +2.0% ▲ Add 2
302 FERG Ferguson plc 0.1% $3.97B 17.68M -0.1% ▼ Trim 2
303 STT State Street Corporation 0.1% $3.96B 34.16M -0.7% ▼ Trim 2
304 RSG Republic Services, Inc. 0.1% $3.94B 17.17M +0.3% ▲ Add 2
305 DAL Delta Air Lines, Inc. 0.1% $3.93B 69.26M -0.3% ▼ Trim 2
306 OXY Occidental Petroleum… 0.1% $3.89B 82.34M +0.8% ▲ Add 2
307 HPE Hewlett Packard Enterprise… 0.1% $3.89B 158.26M +0.8% ▲ Add 2
308 DELL Dell Technologies Inc. 0.1% $3.85B 27.18M +3.3% ▲ Add 2
309 UBS UBS Group AG 0.1% $3.84B 93.36M +1.5% ▲ Add 2
310 FIS Fidelity National… 0.1% $3.81B 57.75M -0.3% ▼ Trim 2
311 NRG NRG Energy, Inc. 0.1% $3.78B 23.37M -4.4% ▼ Trim 2
312 TD The Toronto-Dominion Bank 0.1% $3.77B 47.15M -0.9% ▼ Trim 2
313 KDP Keurig Dr Pepper Inc. 0.1% $3.73B 146.41M +0.1% ▲ Add 2
314 CTSH Cognizant Technology… 0.1% $3.73B 55.69M +0.8% ▲ Add 2
315 WAB Westinghouse Air Brake… 0.1% $3.68B 18.34M +0.1% ▲ Add 2
316 DD DuPont de Nemours, Inc. 0.1% $3.64B 46.79M +6.7% ▲ Add 2
317 PCG PG&E Corporation 0.1% $3.62B 239.96M +0.2% ▲ Add 2
318 EFX Equifax Inc. 0.1% $3.62B 14.10M +2.1% ▲ Add 2
319 WTW Willis Towers Watson Public… 0.1% $3.61B 10.44M +0.9% ▲ Add 2
320 GEHC GE HealthCare Technologies… 0.1% $3.58B 47.68M -0.2% ▼ Trim 2
321 BND Vanguard Total Bond Market… 0.1% $3.56B 47.86M +7.0% ▲ Add 2
322 TSCO Tractor Supply Company 0.1% $3.56B 62.54M -0.2% ▼ Trim 2
323 NUE Nucor Corporation 0.1% $3.53B 26.07M -3.1% ▼ Trim 2
324 ACGL Arch Capital Group Ltd. 0.1% $3.52B 38.80M -0.2% ▼ Trim 2
325 EQR Equity Residential 0.1% $3.49B 53.97M +2.3% ▲ Add 2
326 KVUE Kenvue Inc. 0.1% $3.48B 214.69M 0.0% ▲ Add 2
327 RJF Raymond James Financial… 0.1% $3.48B 20.17M -1.4% ▼ Trim 2
328 KEYS Keysight Technologies, Inc. 0.1% $3.46B 19.79M +0.5% ▲ Add 2
329 MTB M&T Bank Corporation 0.1% $3.46B 17.48M -1.3% ▼ Trim 2
330 IR Ingersoll Rand Inc. 0.1% $3.45B 41.81M -3.7% ▼ Trim 2
331 META Meta Platforms, Inc. 2.1% $3.45B 4.70M +0.1% ▲ Add 2
332 FITB Fifth Third Bancorp 0.1% $3.42B 76.81M -0.6% ▼ Trim 2
333 IQV IQVIA Holdings Inc. 0.1% $3.40B 17.88M -0.9% ▼ Trim 2
334 CCL Carnival Corporation & plc 0.1% $3.39B 117.43M +0.9% ▲ Add 2
335 AEE Ameren Corporation 0.1% $3.39B 32.43M -1.2% ▼ Trim 2
336 HUM Humana Inc. 0.1% $3.38B 13.01M -0.3% ▼ Trim 2
337 IBKR Interactive Brokers Group… 0.1% $3.38B 49.18M +26.4% ▲ Add 2
338 BR Broadridge Financial… 0.1% $3.37B 14.16M +1.8% ▲ Add 2
339 AMZN Amazon.com, Inc. 2.8% $3.37B 15.36M +0.1% ▲ Add 2
340 AWK American Water Works… 0.1% $3.37B 24.23M +2.3% ▲ Add 2
341 AVGO Broadcom Inc. 2.4% $3.36B 10.18M -1.0% ▼ Trim 2
342 UAL United Airlines Holdings… 0.1% $3.35B 34.76M 0.0% ▼ Trim 2
343 DTE DTE Energy Company 0.1% $3.34B 23.58M -1.6% ▼ Trim 2
344 LLY Eli Lilly and Company 0.9% $3.32B 4.35M +0.7% ▲ Add 2
345 SBAC SBA Communications… 0.1% $3.30B 17.09M +2.3% ▲ Add 2
346 HPQ HP Inc. 0.1% $3.28B 120.46M +2.5% ▲ Add 2
347 ATO Atmos Energy Corporation 0.1% $3.27B 19.15M +0.2% ▲ Add 2
348 HSY The Hershey Company 0.1% $3.26B 17.44M +0.2% ▲ Add 2
349 BRO Brown & Brown, Inc. 0.1% $3.24B 34.58M +4.8% ▲ Add 2
350 EME EMCOR Group, Inc. 0.1% $3.22B 4.96M +17.6% ▲ Add 2
351 ADM Archer-Daniels-Midland… 0.1% $3.22B 53.94M -2.6% ▼ Trim 2
352 TDY Teledyne Technologies… 0.1% $3.21B 5.47M +1.2% ▲ Add 2
353 ARES Ares Management Corporation 0.1% $3.19B 19.92M +3.5% ▲ Add 2
354 ZS Zscaler, Inc. 0.1% $3.15B 10.53M +6.1% ▲ Add 2
355 LYV Live Nation Entertainment… 0.1% $3.13B 19.15M +1.8% ▲ Add 2
356 GIS General Mills, Inc. 0.1% $3.12B 61.82M -3.3% ▼ Trim 2
357 PDD PDD Holdings Inc. 0.1% $3.09B 23.40M +1.1% ▲ Add 2
358 SYF Synchrony Financial 0.1% $3.08B 43.30M -3.1% ▼ Trim 2
359 DXCM DexCom, Inc. 0.1% $3.07B 45.67M +2.4% ▲ Add 2
360 SMCI Super Micro Computer, Inc. 0.0% $3.07B 64.02M +4.1% ▲ Add 2
361 ES Eversource Energy 0.1% $3.06B 43.08M +2.5% ▲ Add 2
362 GOOGL Alphabet Inc. 1.9% $3.06B 12.59M 0.0% ▼ Trim 2
363 VLTO Veralto Corporation 0.1% $3.06B 28.70M +2.8% ▲ Add 2
364 PPL PPL Corporation 0.1% $3.05B 81.97M -1.9% ▼ Trim 2
365 FANG Diamondback Energy, Inc. 0.0% $3.05B 21.28M -1.0% ▼ Trim 2
366 V Visa Inc. 0.8% $3.04B 8.91M -1.6% ▼ Trim 2
367 ODFL Old Dominion Freight Line… 0.0% $3.02B 21.48M +2.2% ▲ Add 2
368 ENB Enbridge Inc. 0.1% $3.02B 59.90M +2.0% ▲ Add 2
369 EXPE Expedia Group, Inc. 0.0% $3.00B 14.05M -0.7% ▼ Trim 2
370 NTAP NetApp, Inc. 0.0% $3.00B 25.30M -1.9% ▼ Trim 2
371 VRSN VeriSign, Inc. 0.0% $2.97B 10.64M +8.1% ▲ Add 2
372 LEN Lennar Corporation 0.0% $2.96B 23.51M -4.7% ▼ Trim 2
373 MTD Mettler-Toledo… 0.0% $2.94B 2.40M +1.4% ▲ Add 2
374 CNP CenterPoint Energy, Inc. 0.0% $2.92B 75.14M +0.4% ▲ Add 2
375 CBOE Cboe Global Markets, Inc. 0.0% $2.90B 11.84M 0.0% ▲ Add 2
376 CINF Cincinnati Financial… 0.0% $2.86B 18.09M +0.1% ▲ Add 2
377 PPG PPG Industries, Inc. 0.0% $2.85B 27.08M 0.0% ▼ Trim 2
378 FE FirstEnergy Corp. 0.0% $2.84B 62.00M +0.5% ▲ Add 2
379 FIX Comfort Systems USA, Inc. 0.0% $2.82B 3.42M -2.3% ▼ Trim 2
380 WSM Williams-Sonoma, Inc. 0.0% $2.82B 14.44M 0.0% ▲ Add 2
381 TYL Tyler Technologies, Inc. 0.0% $2.82B 5.39M +4.2% ▲ Add 2
382 HBAN Huntington Bancshares… 0.0% $2.81B 162.71M +0.4% ▲ Add 2
383 FSLR First Solar, Inc. 0.0% $2.80B 12.72M +3.5% ▲ Add 2
384 STE STERIS plc 0.0% $2.79B 11.28M +0.4% ▲ Add 2
385 PHM PulteGroup, Inc. 0.0% $2.79B 21.10M -1.7% ▼ Trim 2
386 BN Brookfield Corporation 0.1% $2.77B 40.31M +1.5% ▲ Add 2
387 NFLX Netflix, Inc. 0.7% $2.76B 2.30M +0.4% ▲ Add 2
388 PTC PTC Inc. 0.0% $2.76B 13.58M -0.2% ▼ Trim 2
389 NTRS Northern Trust Corporation 0.0% $2.75B 20.45M -1.3% ▼ Trim 2
390 TER Teradyne, Inc. 0.0% $2.74B 19.90M +2.1% ▲ Add 2
391 IP International Paper Company 0.0% $2.74B 58.95M +0.3% ▲ Add 2
392 TEAM Atlassian Corporation 0.0% $2.73B 17.09M +6.0% ▲ Add 2
393 EXE Expand Energy Corporation 0.0% $2.73B 25.67M +2.4% ▲ Add 2
394 TSLA Tesla, Inc. 1.7% $2.70B 6.07M +0.4% ▲ Add 2
395 ULTA Ulta Beauty, Inc. 0.0% $2.69B 4.92M +0.6% ▲ Add 2
396 TPR Tapestry, Inc. 0.0% $2.68B 23.68M -1.8% ▼ Trim 2
397 WY Weyerhaeuser Company 0.0% $2.66B 107.44M -0.1% ▼ Trim 2
398 DVN Devon Energy Corporation 0.0% $2.65B 75.63M -0.2% ▼ Trim 2
399 JBL Jabil Inc. 0.0% $2.65B 12.21M -0.1% ▼ Trim 2
400 CMS CMS Energy Corporation 0.0% $2.65B 36.17M +0.3% ▲ Add 2
401 INSM Insmed Incorporated 0.0% $2.65B 18.40M +13.0% ▲ Add 2
402 EIX Edison International 0.0% $2.64B 47.81M +0.5% ▲ Add 2
403 HUBB Hubbell Incorporated 0.0% $2.63B 6.11M -0.6% ▼ Trim 2
404 P Everpure, Inc. 0.0% $2.62B 31.28M +1.9% ▲ Add 2
405 RDDT Reddit, Inc. 0.0% $2.61B 11.36M +12.9% ▲ Add 2
406 LDOS Leidos Holdings, Inc. 0.0% $2.61B 13.82M -0.7% ▼ Trim 2
407 SOFI SoFi Technologies, Inc. 0.0% $2.61B 98.69M +6.8% ▲ Add 2
408 INVH Invitation Homes Inc. 0.0% $2.60B 88.66M -0.5% ▼ Trim 2
409 WRB W. R. Berkley Corporation 0.0% $2.60B 33.88M -0.6% ▼ Trim 2
410 ESS Essex Property Trust, Inc. 0.0% $2.59B 9.69M -1.4% ▼ Trim 2
411 RF Regions Financial… 0.0% $2.59B 98.36M -0.7% ▼ Trim 2
412 BMO Bank of Montreal 0.1% $2.59B 19.89M +0.5% ▲ Add 2
413 LH Labcorp Holdings Inc. 0.0% $2.59B 9.02M -0.7% ▼ Trim 2
414 BRK-A Berkshire Hathaway Inc. 0.0% $2.58B 3.43K +0.1% ▲ Add 2
415 MDB MongoDB, Inc. 0.0% $2.58B 8.31M +5.0% ▲ Add 2
416 TTD The Trade Desk, Inc. 0.0% $2.58B 52.58M +27.6% ▲ Add 2
417 META Meta Platforms, Inc. 2.1% $2.57B 3.50M +0.1% ▲ Add 2
418 DG Dollar General Corporation 0.0% $2.56B 24.74M +0.3% ▲ Add 2
419 DOV Dover Corporation 0.0% $2.55B 15.31M +0.2% ▲ Add 2
420 CDW CDW Corporation 0.0% $2.54B 15.95M +2.2% ▲ Add 2
421 LPLA LPL Financial Holdings Inc. 0.0% $2.54B 7.63M +4.0% ▲ Add 2
422 MA Mastercard Incorporated 0.7% $2.54B 4.46M +1.2% ▲ Add 2
423 NXPI NXP Semiconductors N.V. 0.0% $2.54B 11.13M -0.2% ▼ Trim 2
424 XONA.DE Exxon Mobil Corporation 0.7% $2.53B 22.48M -0.4% ▼ Trim 2
425 ORCL Oracle Corporation 0.7% $2.53B 9.00M +2.9% ▲ Add 2
426 CHD Church & Dwight Co., Inc. 0.0% $2.53B 28.82M -2.1% ▼ Trim 2
427 K Kellanova 0.0% $2.52B 30.77M +0.2% ▲ Add 2
428 DGX Quest Diagnostics… 0.0% $2.51B 13.16M +0.1% ▲ Add 2
429 PODD Insulet Corp. 0.0% $2.51B 8.12M +1.0% ▲ Add 2
430 ALAB Astera Labs, Inc. Common… 0.0% $2.50B 12.78M +14.1% ▲ Add 2
431 CFG Citizens Financial Group… 0.0% $2.50B 47.00M -0.7% ▼ Trim 2
432 TROW T. Rowe Price Group, Inc. 0.0% $2.49B 24.26M -0.1% ▼ Trim 2
433 HUBS HubSpot, Inc. 0.0% $2.48B 5.30M +6.4% ▲ Add 2
434 GOOG Alphabet Inc. 1.5% $2.46B 10.11M -0.9% ▼ Trim 2
435 IT Gartner, Inc. 0.0% $2.46B 9.36M +5.3% ▲ Add 2
436 NVR NVR, Inc. 0.0% $2.46B 305.88K -1.0% ▼ Trim 2
437 DRI Darden Restaurants, Inc. 0.0% $2.45B 12.89M -0.2% ▼ Trim 2
438 NI NiSource Inc 0.0% $2.45B 56.61M -0.1% ▼ Trim 2
439 KHC The Kraft Heinz Company 0.0% $2.44B 93.88M -0.1% ▼ Trim 2
440 MAA Mid-America Apartment… 0.0% $2.43B 17.37M +0.1% ▲ Add 2
441 AVGO Broadcom Inc. 2.4% $2.43B 7.36M -1.0% ▼ Trim 2
442 GDDY GoDaddy Inc. 0.0% $2.40B 17.57M +0.8% ▲ Add 2
443 SW Smurfit Westrock plc 0.0% $2.40B 56.39M -23.6% ▼ Trim 2
444 VWO Vanguard FTSE Emerging… 0.1% $2.40B 44.23M +3.9% ▲ Add 2
445 WMT Walmart Inc. 0.7% $2.39B 23.19M +0.9% ▲ Add 2
446 HAL Halliburton Company 0.0% $2.37B 96.25M -0.8% ▼ Trim 2
447 WST West Pharmaceutical… 0.0% $2.37B 9.02M +4.2% ▲ Add 2
448 JNJ Johnson & Johnson 0.7% $2.35B 12.69M -0.2% ▼ Trim 2
449 ON ON Semiconductor Corporation 0.0% $2.34B 47.39M -0.1% ▼ Trim 2
450 CHTR Charter Communications, Inc. 0.0% $2.34B 8.49M +13.7% ▲ Add 2
451 RBA RB Global, Inc. 0.0% $2.33B 21.49M +0.5% ▲ Add 2
452 TRMB Trimble Inc. 0.0% $2.29B 27.99M +0.6% ▲ Add 2
453 BNDX Vanguard Total… 0.1% $2.27B 45.87M +8.1% ▲ Add 2
454 LULU Lululemon Athletica Inc. 0.0% $2.27B 12.75M +3.9% ▲ Add 2
455 STZ Constellation Brands, Inc. 0.0% $2.27B 16.82M +3.2% ▲ Add 2
456 GOOGL Alphabet Inc. 1.9% $2.26B 9.31M 0.0% ▼ Trim 2
457 PKG Packaging Corporation of… 0.0% $2.26B 10.36M +0.2% ▲ Add 2
458 VIG Vanguard Dividend… 0.0% $2.26B 10.46M +0.7% ▲ Add 2
459 AEM Agnico Eagle Mines Limited 0.1% $2.25B 13.36M +1.2% ▲ Add 2
460 TPL Texas Pacific Land… 0.0% $2.24B 2.40M +7.9% ▲ Add 2
461 PLTR Palantir Technologies Inc. 0.6% $2.23B 12.23M +4.0% ▲ Add 2
462 BNS The Bank of Nova Scotia 0.1% $2.23B 34.49M +1.9% ▲ Add 2
463 CRDO Credo Technology Group… 0.0% $2.23B 15.30M +0.9% ▲ Add 2
464 COST Costco Wholesale Corporation 0.6% $2.23B 2.40M +0.2% ▲ Add 2
465 BIIB Biogen Inc. 0.0% $2.22B 15.88M 0.0% ▼ Trim 2
466 KIM Kimco Realty Corporation 0.0% $2.22B 101.75M -0.5% ▼ Trim 2
467 GPC Genuine Parts Company 0.0% $2.22B 16.02M +0.3% ▲ Add 2
468 ABBV AbbVie Inc. 0.6% $2.22B 9.58M +0.2% ▲ Add 2
469 SUI Sun Communities, Inc. 0.0% $2.22B 17.19M +1.4% ▲ Add 2
470 STLD Steel Dynamics, Inc. 0.0% $2.21B 15.82M -0.7% ▼ Trim 2
471 EL The Estée Lauder Companies… 0.0% $2.17B 24.66M 0.0% ▲ Add 2
472 HD The Home Depot, Inc. 0.6% $2.17B 5.36M +0.3% ▲ Add 2
473 CTRA Coterra Energy Inc. 0.0% $2.17B 91.66M +4.0% ▲ Add 2
474 CPAY Corpay, Inc. 0.0% $2.16B 7.51M +0.7% ▲ Add 2
475 FFIV F5, Inc. 0.0% $2.16B 6.69M -2.1% ▼ Trim 2
476 KEY KeyCorp 0.0% $2.14B 114.40M -1.6% ▼ Trim 2
477 WAT Waters Corporation 0.0% $2.13B 7.09M +3.3% ▲ Add 2
478 EVRG Evergy, Inc. 0.0% $2.12B 27.83M -2.7% ▼ Trim 2
479 ZBH Zimmer Biomet Holdings, Inc. 0.0% $2.11B 21.40M +0.2% ▲ Add 2
480 LVS Las Vegas Sands Corp. 0.0% $2.10B 39.11M -2.0% ▼ Trim 2
481 NVDA NVIDIA Corporation 6.2% $2.09B 11.19M -0.4% ▼ Trim 2
482 PFG Principal Financial Group… 0.0% $2.08B 25.08M -0.8% ▼ Trim 2
483 LNT Alliant Energy Corporation 0.0% $2.08B 30.82M +0.3% ▲ Add 2
484 SNA Snap-on Incorporated 0.0% $2.08B 5.99M 0.0% ▼ Trim 2
485 CM Canadian Imperial Bank of… 0.1% $2.08B 25.97M +2.0% ▲ Add 2
486 HEI-A HEICO Corporation 0.0% $2.06B 8.10M +4.0% ▲ Add 2
487 CIEN Ciena Corporation 0.0% $2.04B 14.04M -0.1% ▼ Trim 2
488 MKL Markel Corporation 0.0% $2.04B 1.07M +0.4% ▲ Add 2
489 PNR Pentair plc 0.0% $2.03B 18.31M -1.1% ▼ Trim 2
490 DLTR Dollar Tree, Inc. 0.0% $2.02B 21.39M -1.3% ▼ Trim 2
491 TSLA Tesla, Inc. 1.7% $2.02B 4.53M +0.4% ▲ Add 2
492 ARE Alexandria Real Estate… 0.0% $2.01B 24.18M -1.1% ▼ Trim 2
493 APTV Aptiv PLC 0.0% $2.00B 23.25M -1.0% ▼ Trim 2
494 MKC McCormick & Company… 0.0% $2.00B 29.89M -0.2% ▼ Trim 2
495 ROL Rollins, Inc. 0.0% $2.00B 33.98M +4.2% ▲ Add 2
496 BRK-B Berkshire Hathaway Inc. 1.2% $1.97B 3.93M +0.8% ▲ Add 2
497 DOC Healthpeak Properties, Inc. 0.0% $1.97B 103.10M -1.9% ▼ Trim 2
498 CASY Casey's General Stores, Inc. 0.0% $1.97B 3.49M -0.7% ▼ Trim 2
499 ZM Zoom Communications, Inc. 0.0% $1.96B 23.79M +4.0% ▲ Add 2
500 FWONA Formula One Group 0.0% $1.94B 18.59M +0.1% ▲ Add 2

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

Età della posizione
1420–1 trimestri
39422–4 trimestri

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

Registro dei depositi
Aug 13 2026 13F-NT · periodo Q2 2026

Visualizza la dichiarazione SEC originale ↗

May 08 2026 13F-NT · periodo Q1 2026

Visualizza la dichiarazione SEC originale ↗

Jan 29 2026 13F-HR · periodo Q4 2025

$6.90T · 17,686 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 07 2025 13F-HR · periodo Q3 2025

$6.68T · 17,690 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 11 2025 13F-HR · periodo Q2 2025

$6.18T · 16,643 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: Q3 2025 · ultimo filing Aug 13, 2026 · Metodologia di calcolo