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Voya Investment Management Llc

Atlanta, GA · CIK 1068837 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$115.63BValore 13F dichiarato
3,876Posizioni
25.6%Peso top-10
90.50Partecipazioni effettive
9.8%Turnover est.
+236Nuovo
−89Uscite

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 43.3% (+4.9pp)
Servizi finanziari 12.5% (-0.6pp)
Industria 12.4% (+0.8pp)
Sanità 9.0% (-0.6pp)
Beni di consumo ciclici 6.6% (-1.1pp)
Servizi di comunicazione 6.2% (-0.9pp)
Beni di consumo difensivi 2.9% (-0.7pp)
Energia 2.4% (-1.3pp)
Materiali di base 1.7% (-0.1pp)
Utility 1.6% (-0.4pp)
Immobiliare 1.4% (+0.0pp)

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

Il portafoglio · Q2 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 5.4% $4.09B 20.46M -7.4% ▼ Trim 3+
2 AAPL Apple Inc. 3.5% $2.51B 8.67M -19.4% ▼ Trim 3+
3 AVGO Broadcom Inc. 2.8% $2.30B 6.10M -10.6% ▼ Trim 3+
4 MU Micron Technology, Inc. 2.5% $2.11B 1.83M -9.7% ▼ Trim 3+
5 GOOGL Alphabet Inc. 3.1% $2.06B 5.78M -11.6% ▼ Trim 3+
6 NVDA NVIDIA Corporation 5.4% $1.59B 7.95M -7.4% ▼ Trim 3+
7 AMZN Amazon.com, Inc. 2.3% $1.56B 6.55M +1.6% ▲ Add 3+
8 LRCX Lam Research Corporation 1.6% $1.39B 3.22M -4.6% ▼ Trim 3+
9 CAT Caterpillar Inc. 1.4% $1.36B 1.28M -3.0% ▼ Trim 3+
10 UNIY WisdomTree Voya Yield… 1.3% $1.34B 27.75M +10.1% ▲ Add 3+
11 TSM Taiwan Semiconductor… 1.1% $1.17B 2.46M -9.9% ▼ Trim 3+
12 GOOGL Alphabet Inc. 3.1% $1.17B 3.28M -11.6% ▼ Trim 3+
13 AAPL Apple Inc. 3.5% $1.15B 3.97M -19.4% ▼ Trim 3+
14 MSFT Microsoft Corporation 1.8% $1.15B 3.08M -24.2% ▼ Trim 3+
15 LLY Eli Lilly and Company 1.3% $1.10B 916.51K +4.9% ▲ Add 3+
16 AMAT Applied Materials, Inc. 1.1% $1.04B 1.44M -12.8% ▼ Trim 3+
17 AMD Advanced Micro Devices, Inc. 1.3% $961.12M 1.66M +86.7% ▲ Add 3+
18 FLEX Flex Ltd. 0.9% $952.69M 5.88M +0.7% ▲ Add 3+
19 JPM JPMorgan Chase & Co. 1.2% $898.43M 2.75M +4.8% ▲ Add 3+
20 TSLA Tesla, Inc. 1.1% $879.03M 2.09M +1.7% ▲ Add 3+
21 MS Morgan Stanley 0.9% $853.07M 4.08M +197.2% ▲ Add 3+
22 UNH UnitedHealth Group… 0.9% $835.87M 2.01M +298.9% ▲ Add 3+
23 AMZN Amazon.com, Inc. 2.3% $788.50M 3.31M +1.6% ▲ Add 3+
24 MSFT Microsoft Corporation 1.8% $779.55M 2.09M -24.2% ▼ Trim 3+
25 GEV GE Vernova Inc. 0.8% $762.06M 648.63K -1.7% ▼ Trim 3+
26 ALPHABET INC (non mappato) $761.75M 14.97M
27 GOOG Alphabet Inc. 1.0% $747.10M 2.11M +50.0% ▲ Add 3+
28 CRWD CrowdStrike Holdings, Inc. 0.9% $712.56M 934.90K -5.0% ▼ Trim 3+
29 COHR Coherent, Inc. 0.8% $700.09M 1.78M +1.8% ▲ Add 3+
30 JNJ Johnson & Johnson 0.8% $691.00M 2.72M -11.5% ▼ Trim 3+
31 PANW Palo Alto Networks, Inc. 0.7% $681.45M 2.00M +4.7% ▲ Add 3+
32 SNDK Sandisk Corporation 0.9% $680.60M 299.71K -29.3% ▼ Trim 3+
33 WFC-PL Wells Fargo & Company 0.6% $664.95M 574.72K +1.1% ▲ Add 3+
34 MRK Merck & Co., Inc. 0.8% $649.16M 5.05M +25.7% ▲ Add 3+
35 AVGO Broadcom Inc. 2.8% $647.57M 1.71M -10.6% ▼ Trim 3+
36 ALPHABET INC (non mappato) $632.88M 12.58M
37 ASML ASML Holding N.V. 0.6% $601.54M 302.37K -9.8% ▼ Trim 3+
38 BA The Boeing Company 0.7% $597.35M 8.88M +11.7% ▲ Add 3+
39 GLW Corning Inc 0.6% $594.17M 2.33M -17.7% ▼ Trim 3+
40 META Meta Platforms, Inc. 0.9% $583.94M 1.04M -12.8% ▼ Trim 3+
41 WMT Walmart Inc. 0.6% $548.68M 4.85M +13.2% ▲ Add 3+
42 MU Micron Technology, Inc. 2.5% $504.93M 437.44K -9.7% ▼ Trim 3+
43 DDOG Datadog, Inc. 0.5% $472.10M 1.81M +23.8% ▲ Add 3+
44 CLS Celestica Inc. 0.4% $471.69M 1.29M -4.1% ▼ Trim 3+
45 PH Parker-Hannifin Corporation 0.5% $470.73M 482.01K -14.5% ▼ Trim 3+
46 NET Cloudflare, Inc. 0.5% $444.61M 1.81M -19.4% ▼ Trim 3+
47 HWM Howmet Aerospace Inc. 0.5% $435.09M 1.62M +50.4% ▲ Add 3+
48 ETN Eaton Corporation plc 0.4% $420.77M 987.45K +90.2% ▲ Add 3+
49 UNP Union Pacific Corporation 0.4% $409.03M 1.50M -1.9% ▼ Trim 3+
50 META Meta Platforms, Inc. 0.9% $407.10M 722.71K -12.8% ▼ Trim 3+
51 STX Seagate Technology Holdings… 0.4% $401.79M 416.36K +248.5% ▲ Add 3+
52 KO The Coca-Cola Company 0.6% $396.37M 4.88M -3.4% ▼ Trim 3+
53 CMI Cummins Inc. 0.5% $386.66M 542.92K -2.2% ▼ Trim 3+
54 MCHP Microchip Technology… 0.7% $383.36M 5.00M +16.9% ▲ Add 3+
55 C Citigroup Inc. 0.4% $380.09M 2.72M +27.3% ▲ Add 3+
56 ABBV AbbVie Inc. 0.6% $379.36M 1.51M +33.4% ▲ Add 3+
57 MPWR Monolithic Power Systems… 0.4% $377.77M 273.77K -13.5% ▼ Trim 3+
58 AMD Advanced Micro Devices, Inc. 1.3% $374.94M 645.44K +86.7% ▲ Add 3+
59 NEE NextEra Energy, Inc. 0.4% $373.15M 7.02M -0.1% ▼ Trim 3+
60 GE GE Aerospace 0.4% $360.41M 964.35K +61.4% ▲ Add 3+
61 ADI Analog Devices, Inc. 0.4% $359.84M 906.00K -16.3% ▼ Trim 3+
62 BB BlackBerry Limited 0.3% $353.18M 27.92M +8.8% ▲ Add 3+
63 VEA Vanguard FTSE Developed… 0.3% $350.82M 4.92M -0.4% ▼ Trim 3+
64 GS The Goldman Sachs Group… 0.4% $347.79M 344.40K +118.8% ▲ Add 3+
65 KLAC KLA Corporation 0.4% $345.87M 1.15M -8.8% ▼ Trim 3+
66 CIEN Ciena Corporation 0.3% $341.50M 696.13K -39.3% ▼ Trim 3+
67 JPM JPMorgan Chase & Co. 1.2% $338.22M 1.03M +4.8% ▲ Add 3+
68 TSLA Tesla, Inc. 1.1% $333.87M 793.78K +1.7% ▲ Add 3+
69 LITE Lumentum Holdings Inc. 0.4% $333.71M 388.91K +17.8% ▲ Add 3+
70 PLTR Palantir Technologies Inc. 0.4% $333.31M 2.86M +3.6% ▲ Add 3+
71 ROK Rockwell Automation, Inc. 0.3% $330.25M 667.07K +43.1% ▲ Add 3+
72 VRT Vertiv Holdings Co 0.4% $328.07M 981.39K -12.0% ▼ Trim 3+
73 SNOW Snowflake Inc. 0.4% $327.15M 1.29M +23.9% ▲ Add 3+
74 PNC The PNC Financial Services… 0.4% $326.42M 1.33M +22.2% ▲ Add 3+
75 VGLT Vanguard Long-Term Treasury… 0.5% $320.65M 5.81M +10.6% ▲ Add 3+
76 LLY Eli Lilly and Company 1.3% $320.48M 267.19K +4.9% ▲ Add 3+
77 GOOG Alphabet Inc. 1.0% $312.24M 883.71K +50.0% ▲ Add 3+
78 CSCO Cisco Systems, Inc. 0.6% $312.06M 2.66M -17.6% ▼ Trim 3+
79 V Visa Inc. 0.5% $311.15M 906.91K +3.9% ▲ Add 3+
80 VMSB TIDAL TR IV 0.3% $308.78M 6.24M +0.4% ▲ Add 3+
81 HPE Hewlett Packard Enterprise… 0.3% $306.48M 2.65M +176.0% ▲ Add 3+
82 COST Costco Wholesale Corporation 0.4% $305.64M 326.73K -39.9% ▼ Trim 3+
83 RBRK Rubrik, Inc. 0.3% $304.85M 3.80M +7.2% ▲ Add 3+
84 PG&E CORP (non mappato) $301.19M 7.28M
85 CDNS Cadence Design Systems, Inc. 0.3% $300.36M 801.30K +206.3% ▲ Add 3+
86 CSCO Cisco Systems, Inc. 0.6% $299.20M 2.55M -17.6% ▼ Trim 3+
87 APH Amphenol Corporation 0.3% $289.32M 1.64M -60.1% ▼ Trim 3+
88 MCHP Microchip Technology… 0.7% $285.16M 3.13M +16.9% ▲ Add 3+
89 MA Mastercard Incorporated 0.4% $284.96M 554.84K -23.1% ▼ Trim 3+
90 BRK-B Berkshire Hathaway Inc. 0.5% $284.94M 569.44K -0.4% ▼ Trim 3+
91 BAC-PL Bank of America Corporation 0.3% $283.69M 226.13K -7.5% ▼ Trim 3+
92 ANET Arista Networks, Inc. 0.3% $280.72M 1.65M -28.6% ▼ Trim 3+
93 SNDK Sandisk Corporation 0.9% $273.12M 120.12K -29.3% ▼ Trim 3+
94 MDB MongoDB, Inc. 0.3% $272.94M 812.57K +150.5% ▲ Add 3+
95 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.3% $270.10M 1.18M +2.2% ▲ Add 3+
96 ORACLE CORP (non mappato) $267.96M 5.96M
97 XONA.DE Exxon Mobil Corporation 0.4% $265.13M 1.94M +4.2% ▲ Add 3+
98 EQIX Equinix, Inc. 0.3% $261.49M 250.85K +11.7% ▲ Add 3+
99 ROST Ross Stores, Inc. 0.3% $252.79M 1.19M -20.3% ▼ Trim 3+
100 LRCX Lam Research Corporation 1.6% $242.98M 560.72K -4.6% ▼ Trim 3+
101 OKTA Okta, Inc. 0.2% $242.82M 1.78M +68.2% ▲ Add 3+
102 VTR Ventas, Inc. 0.2% $242.44M 2.73M +91.4% ▲ Add 3+
103 NOK Nokia Oyj 0.3% $240.24M 18.09M +2684.4% ▲ Add 2
104 KO The Coca-Cola Company 0.6% $238.34M 2.93M -3.4% ▼ Trim 3+
105 SOMN The Southern Company 0.2% $235.44M 4.73M -2.4% ▼ Trim 3+
106 SCHP Schwab US TIPS ETF 0.2% $233.16M 8.80M +2.5% ▲ Add 3+
107 BRK-B Berkshire Hathaway Inc. 0.5% $230.75M 461.15K -0.4% ▼ Trim 3+
108 FTNT Fortinet, Inc. 0.2% $230.23M 1.50M +2.9% ▲ Add 3+
109 IBM International Business… 0.3% $226.25M 804.56K -0.8% ▼ Trim 3+
110 NXPI NXP Semiconductors N.V. 0.2% $225.45M 802.23K -0.8% ▼ Trim 3+
111 CHRW C.H. Robinson Worldwide… 0.2% $221.49M 1.18M +5.5% ▲ Add 3+
112 RKLB Rocket Lab USA, Inc. 0.2% $220.73M 2.17M +6.2% ▲ Add 3+
113 VSECU VSE CORP 0.2% $214.27M 3.72M +32.4% ▲ Add 2
114 URI United Rentals, Inc. 0.2% $211.93M 187.07K +1048.6% ▲ Add 3+
115 RL Ralph Lauren Corporation 0.2% $210.80M 525.16K +27.2% ▲ Add 3+
116 XONA.DE Exxon Mobil Corporation 0.4% $208.58M 1.53M +4.2% ▲ Add 3+
117 CSX CSX Corporation 0.3% $207.77M 4.38M +1467.0% ▲ Add 3+
118 ABBV AbbVie Inc. 0.6% $204.97M 814.55K +33.4% ▲ Add 3+
119 VGLT Vanguard Long-Term Treasury… 0.5% $199.01M 3.61M +10.6% ▲ Add 3+
120 GILD Gilead Sciences, Inc. 0.2% $196.67M 1.56M -39.5% ▼ Trim 3+
121 CB Chubb Limited 0.2% $192.02M 563.54K +24.3% ▲ Add 3+
122 AKAM Akamai Technologies, Inc. 0.2% $191.70M 1.62M -33.0% ▼ Trim 3+
123 VLO Valero Energy Corporation 0.2% $187.47M 719.81K +10.4% ▲ Add 3+
124 COHR Coherent, Inc. 0.8% $182.44M 462.49K +1.8% ▲ Add 3+
125 DVN Devon Energy Corporation 0.2% $178.96M 4.33M -2.6% ▼ Trim 3+
126 CRWD CrowdStrike Holdings, Inc. 0.9% $178.94M 234.48K -5.0% ▼ Trim 3+
127 LIN Linde plc 0.3% $177.63M 342.29K +10.4% ▲ Add 3+
128 ONTO Onto Innovation Inc. 0.3% $177.46M 468.92K -17.8% ▼ Trim 3+
129 WFC Wells Fargo & Company 0.2% $174.66M 2.11M -46.8% ▼ Trim 3+
130 CVX Chevron Corporation 0.2% $174.29M 1.05M -4.3% ▼ Trim 3+
131 RTX RTX Corporation 0.3% $174.10M 917.62K -23.0% ▼ Trim 3+
132 PG The Procter & Gamble Company 0.2% $171.26M 1.17M -19.9% ▼ Trim 3+
133 V Visa Inc. 0.5% $170.78M 501.37K +3.9% ▲ Add 3+
134 FFIV F5, Inc. 0.2% $169.78M 408.15K -0.1% ▼ Trim 3+
135 MRK Merck & Co., Inc. 0.8% $169.31M 1.32M +25.7% ▲ Add 3+
136 HYLB Xtrackers USD High Yield… 0.2% $169.26M 4.63M +7.0% ▲ Add 3+
137 WELL Welltower Inc. 0.3% $168.98M 744.49K -3.5% ▼ Trim 3+
138 AZN AstraZeneca PLC 0.2% $166.63M 880.60K -34.0% ▼ Trim 3+
139 XLK State Street Technology… 0.2% $166.27M 872.73K Nuovo New 1
140 FIX Comfort Systems USA, Inc. 0.3% $165.16M 83.33K +13.7% ▲ Add 3+
141 WDC Western Digital Corporation 0.2% $165.00M 258.33K -55.5% ▼ Trim 3+
142 MPC Marathon Petroleum… 0.2% $163.42M 639.17K +3.6% ▲ Add 3+
143 FDX FedEx Corporation 0.2% $162.06M 517.55K +563.8% ▲ Add 3+
144 BNDX Vanguard Total… 0.2% $160.67M 3.32M +5.4% ▲ Add 3+
145 UNH UnitedHealth Group… 0.9% $157.16M 378.12K +298.9% ▲ Add 3+
146 PM Philip Morris International… 0.2% $157.02M 867.97K +161.7% ▲ Add 3+
147 VRNS Varonis Systems, Inc. 0.1% $155.16M 3.70M +54.1% ▲ Add 3+
148 WSM Williams-Sonoma, Inc. 0.2% $155.00M 664.93K +3.4% ▲ Add 3+
149 ODFL Old Dominion Freight Line… 0.2% $154.30M 712.37K +34.4% ▲ Add 3+
150 TJX The TJX Companies, Inc. 0.2% $150.95M 996.39K +124.7% ▲ Add 3+
151 MNST Monster Beverage Corporation 0.2% $146.28M 1.52M +677.6% ▲ Add 3+
152 HUM Humana Inc. 0.1% $145.61M 366.56K +1017.4% ▲ Add 3+
153 CCL Carnival Corporation & plc 0.1% $144.80M 5.07M +1.6% ▲ Add 3+
154 WAT Waters Corporation 0.2% $144.00M 383.97K +34.4% ▲ Add 3+
155 AMAT Applied Materials, Inc. 1.1% $139.89M 193.49K -12.8% ▼ Trim 3+
156 JNJ Johnson & Johnson 0.8% $135.48M 533.47K -11.5% ▼ Trim 3+
157 ARM Arm Holdings plc American… 0.1% $134.98M 380.68K +23.0% ▲ Add 3+
158 KEYS Keysight Technologies, Inc. 0.2% $132.74M 379.17K +492.9% ▲ Add 3+
159 CSX CSX Corporation 0.3% $132.12M 2.78M +1467.0% ▲ Add 3+
160 VST Vistra Corp. 0.2% $129.33M 815.28K +11.6% ▲ Add 3+
161 RTX RTX Corporation 0.3% $129.11M 680.49K -23.0% ▼ Trim 3+
162 HD The Home Depot, Inc. 0.2% $129.08M 366.00K -12.8% ▼ Trim 3+
163 VRTX Vertex Pharmaceuticals… 0.2% $125.30M 252.26K -4.1% ▼ Trim 3+
164 PLTR Palantir Technologies Inc. 0.4% $125.09M 1.07M +3.6% ▲ Add 3+
165 VRT Vertiv Holdings Co 0.4% $123.93M 370.14K -12.0% ▼ Trim 3+
166 INTC Intel Corp. 0.2% $123.18M 885.88K +59.6% ▲ Add 3+
167 ORCL Oracle Corporation 0.2% $122.86M 838.36K -30.1% ▼ Trim 3+
168 MCO Moody's Corporation 0.1% $122.01M 269.40K -18.9% ▼ Trim 3+
169 WM Waste Management, Inc. 0.1% $121.97M 547.24K -33.4% ▼ Trim 3+
170 LIN Linde plc 0.3% $121.75M 234.60K +10.4% ▲ Add 3+
171 CMI Cummins Inc. 0.5% $121.11M 169.81K -2.2% ▼ Trim 3+
172 AIZ Assurant, Inc. 0.2% $119.29M 444.23K -9.6% ▼ Trim 3+
173 IBM International Business… 0.3% $118.30M 422.07K -0.8% ▼ Trim 3+
174 SAIA Saia, Inc. 0.2% $116.51M 276.63K +22.8% ▲ Add 3+
175 ALB Albemarle Corporation 0.1% $115.62M 2.09M -29.8% ▼ Trim 3+
176 INTC Intel Corp. 0.2% $115.45M 826.84K +59.6% ▲ Add 3+
177 NET Cloudflare, Inc. 0.5% $115.31M 470.13K -19.4% ▼ Trim 3+
178 VRTX Vertex Pharmaceuticals… 0.2% $113.50M 229.54K -4.1% ▼ Trim 3+
179 NOK Nokia Oyj 0.3% $110.61M 8.33M +2684.4% ▲ Add 2
180 TMO Thermo Fisher Scientific… 0.1% $109.83M 219.06K +8.6% ▲ Add 3+
181 VUSI TIDAL TR IV 0.1% $109.19M 2.18M +12.7% ▲ Add 3+
182 BE Bloom Energy Corporation 0.1% $108.74M 359.24K -32.0% ▼ Trim 3+
183 DY Dycom Industries, Inc. 0.1% $108.36M 214.32K -19.5% ▼ Trim 3+
184 CAT Caterpillar Inc. 1.4% $107.76M 101.19K -3.0% ▼ Trim 3+
185 PGR The Progressive Corporation 0.1% $107.72M 493.10K +513.4% ▲ Add 3+
186 WELL Welltower Inc. 0.3% $107.58M 477.07K -3.5% ▼ Trim 3+
187 APP AppLovin Corporation 0.2% $107.49M 208.62K -10.7% ▼ Trim 3+
188 MCHP Microchip Technology… 0.7% $106.83M 1.17M +16.9% ▲ Add 3+
189 TWLO Twilio Inc. 0.1% $106.77M 517.47K +481.4% ▲ Add 3+
190 TTWO Take-Two Interactive… 0.1% $106.53M 426.16K +16.8% ▲ Add 3+
191 S SentinelOne, Inc. 0.1% $105.86M 6.24M +4.9% ▲ Add 3+
192 VWO Vanguard FTSE Emerging… 0.1% $104.11M 1.74M -2.0% ▼ Trim 3+
193 ON ON Semiconductor Corporation 0.1% $103.72M 1.10M +1.2% ▲ Add 3+
194 VRSN VeriSign, Inc. 0.1% $99.01M 393.59K +930.5% ▲ Add 3+
195 SYF Synchrony Financial 0.1% $98.71M 1.30M +7.4% ▲ Add 3+
196 DUK Duke Energy Corporation 0.2% $98.32M 776.74K -22.0% ▼ Trim 3+
197 STT State Street Corporation 0.2% $97.81M 576.69K -9.5% ▼ Trim 3+
198 DOCN DigitalOcean Holdings, Inc. 0.1% $97.79M 622.74K +120.2% ▲ Add 3+
199 FIX Comfort Systems USA, Inc. 0.3% $97.23M 49.36K +13.7% ▲ Add 3+
200 PNC The PNC Financial Services… 0.4% $97.20M 394.77K +22.2% ▲ Add 3+
201 BA The Boeing Company 0.7% $94.72M 437.55K +11.7% ▲ Add 3+
202 KEYS Keysight Technologies, Inc. 0.2% $94.69M 271.89K +492.9% ▲ Add 3+
203 DIS The Walt Disney Company 0.1% $94.53M 982.08K +5.7% ▲ Add 3+
204 ECL Ecolab Inc. 0.1% $94.00M 338.68K +45.6% ▲ Add 3+
205 RCL Royal Caribbean Cruises Ltd. 0.1% $93.84M 295.53K -28.6% ▼ Trim 3+
206 AEE Ameren Corporation 0.1% $93.26M 825.03K +1468.7% ▲ Add 3+
207 GE GE Aerospace 0.4% $91.85M 245.76K +61.4% ▲ Add 3+
208 MA Mastercard Incorporated 0.4% $91.40M 177.96K -23.1% ▼ Trim 3+
209 TCAF T. Rowe Price Capital… 0.1% $90.92M 2.21M -7.2% ▼ Trim 3+
210 KLAC KLA Corporation 0.4% $90.05M 298.47K -8.8% ▼ Trim 3+
211 FCX Freeport-McMoRan Inc. 0.2% $89.71M 1.43M +21.8% ▲ Add 3+
212 CRS Carpenter Technology… 0.1% $88.29M 143.13K +4.1% ▲ Add 3+
213 WMT Walmart Inc. 0.6% $88.07M 777.56K +13.2% ▲ Add 3+
214 ALGN Align Technology, Inc. 0.1% $87.64M 519.62K +102.9% ▲ Add 3+
215 ESI Element Solutions Inc 0.1% $87.61M 1.83M +98.5% ▲ Add 3+
216 WAT Waters Corporation 0.2% $86.50M 232.19K +34.4% ▲ Add 3+
217 MPWR Monolithic Power Systems… 0.4% $86.30M 62.43K -13.5% ▼ Trim 3+
218 SLB Slb N.V. 0.2% $85.88M 1.85M -52.7% ▼ Trim 3+
219 HWM Howmet Aerospace Inc. 0.5% $85.86M 319.36K +50.4% ▲ Add 3+
220 PEP PepsiCo, Inc. 0.1% $85.53M 631.67K -41.0% ▼ Trim 3+
221 HEI HEICO Corporation 0.2% $84.77M 237.99K +2.0% ▲ Add 3+
222 ASTS AST SpaceMobile, Inc. 0.1% $83.69M 941.80K +47.6% ▲ Add 3+
223 ONTO Onto Innovation Inc. 0.3% $81.40M 216.42K -17.8% ▼ Trim 3+
224 COST Costco Wholesale Corporation 0.4% $81.28M 86.89K -39.9% ▼ Trim 3+
225 TRV The Travelers Companies… 0.1% $80.89M 245.03K -4.6% ▼ Trim 3+
226 FCX Freeport-McMoRan Inc. 0.2% $80.72M 1.28M +21.8% ▲ Add 3+
227 TJX The TJX Companies, Inc. 0.2% $80.33M 533.53K +124.7% ▲ Add 3+
228 HEI HEICO Corporation 0.2% $79.95M 224.45K +2.0% ▲ Add 3+
229 DHR Danaher Corporation 0.1% $79.91M 421.66K -16.9% ▼ Trim 3+
230 GFS GLOBALFOUNDRIES Inc. 0.2% $78.55M 953.13K +22567.1% ▲ Add 3+
231 GFS GLOBALFOUNDRIES Inc. 0.2% $77.76M 946.79K +22567.1% ▲ Add 3+
232 BAC Bank of America Corporation 0.1% $76.87M 1.35M +1.9% ▲ Add 3+
233 AXON Axon Enterprise, Inc. 0.1% $75.54M 134.74K -28.4% ▼ Trim 3+
234 AGG iShares Core U.S. Aggregate… 0.1% $75.42M 761.99K +9.7% ▲ Add 3+
235 GEV GE Vernova Inc. 0.8% $75.37M 64.15K -1.7% ▼ Trim 3+
236 LYV Live Nation Entertainment… 0.1% $75.15M 410.41K +581.0% ▲ Add 3+
237 HD The Home Depot, Inc. 0.2% $74.73M 211.88K -12.8% ▼ Trim 3+
238 ISRG Intuitive Surgical, Inc. 0.1% $74.32M 186.88K -19.7% ▼ Trim 3+
239 DVN Devon Energy Corporation 0.2% $74.28M 1.80M -2.6% ▼ Trim 3+
240 VCOB TIDAL TR IV 0.1% $73.70M 1.49M +2.3% ▲ Add 3+
241 LUNR Intuitive Machines, Inc. 0.1% $72.47M 3.39M +8.5% ▲ Add 3+
242 NFLX Netflix, Inc. 0.1% $71.98M 1.01M -80.4% ▼ Trim 3+
243 SLB Slb N.V. 0.2% $71.86M 1.55M -52.7% ▼ Trim 3+
244 DELL Dell Technologies Inc. 0.1% $71.61M 165.96K +322.7% ▲ Add 3+
245 SPOT Spotify Technology S.A. 0.1% $71.49M 155.71K -7.9% ▼ Trim 3+
246 TPR Tapestry, Inc. 0.1% $71.36M 487.50K +253.1% ▲ Add 3+
247 EXR Extra Space Storage Inc. 0.1% $71.30M 490.70K -21.5% ▼ Trim 3+
248 CVX Chevron Corporation 0.2% $71.23M 431.27K -4.3% ▼ Trim 3+
249 WSM Williams-Sonoma, Inc. 0.2% $69.78M 300.99K +3.4% ▲ Add 3+
250 DUK Duke Energy Corporation 0.2% $69.25M 549.37K -22.0% ▼ Trim 3+
251 QLYS Qualys, Inc. 0.1% $69.13M 502.77K +75.4% ▲ Add 3+
252 GATES INDL CORP PLC (non mappato) $68.52M 2.45M
253 C Citigroup Inc. 0.4% $68.18M 487.14K +27.3% ▲ Add 3+
254 BAC Bank of America Corporation 0.1% $68.14M 1.20M +1.9% ▲ Add 3+
255 WDC Western Digital Corporation 0.2% $67.47M 105.63K -55.5% ▼ Trim 3+
256 SAIA Saia, Inc. 0.2% $67.30M 160.83K +22.8% ▲ Add 3+
257 APP AppLovin Corporation 0.2% $67.29M 130.59K -10.7% ▼ Trim 3+
258 AIZ Assurant, Inc. 0.2% $67.26M 252.33K -9.6% ▼ Trim 3+
259 DDOG Datadog, Inc. 0.5% $66.37M 254.90K +23.8% ▲ Add 3+
260 SXI Standex International… 0.1% $65.72M 183.74K -0.8% ▼ Trim 3+
261 CDNS Cadence Design Systems, Inc. 0.3% $65.34M 174.10K +206.3% ▲ Add 3+
262 AZN AstraZeneca PLC 0.2% $64.69M 343.90K -34.0% ▼ Trim 3+
263 SBUX Starbucks Corporation 0.1% $64.39M 630.14K -0.2% ▼ Trim 3+
264 PL Planet Labs PBC 0.1% $64.17M 1.94M +13.8% ▲ Add 3+
265 FROG JFrog Ltd. 0.1% $64.16M 705.99K +2.2% ▲ Add 3+
266 TXN Texas Instruments… 0.1% $64.13M 215.15K +57.2% ▲ Add 3+
267 CACI CACI International Inc 0.1% $63.42M 136.91K +0.5% ▲ Add 3+
268 PG The Procter & Gamble Company 0.2% $63.18M 432.27K -19.9% ▼ Trim 3+
269 AIG American International… 0.1% $63.12M 846.95K -13.6% ▼ Trim 3+
270 DRS Leonardo DRS, Inc. 0.1% $63.10M 1.48M -20.2% ▼ Trim 3+
271 IP International Paper Company 0.1% $62.71M 1.65M +1792.3% ▲ Add 3+
272 SIMO Silicon Motion Technology… 0.1% $62.27M 186.82K -27.9% ▼ Trim 2
273 VLY Valley National Bancorp 0.1% $61.75M 4.21M -6.1% ▼ Trim 3+
274 ORCL Oracle Corporation 0.2% $60.88M 415.44K -30.1% ▼ Trim 3+
275 VIAV Viavi Solutions Inc. 0.1% $60.86M 1.27M +561.3% ▲ Add 3+
276 DLTR Dollar Tree, Inc. 0.1% $60.77M 502.41K -28.3% ▼ Trim 3+
277 EAT Brinker International, Inc. 0.1% $60.71M 361.36K +33.0% ▲ Add 3+
278 LII Lennox International Inc. 0.1% $59.54M 103.93K +1677.8% ▲ Add 3+
279 IJH iShares Core S&P Mid-Cap ETF 0.1% $59.53M 771.97K +3.8% ▲ Add 3+
280 BROS Dutch Bros Inc. 0.1% $59.27M 825.41K -1.9% ▼ Trim 3+
281 KTOS Kratos Defense & Security… 0.1% $59.06M 1.18M -32.3% ▼ Trim 3+
282 DLTR Dollar Tree, Inc. 0.1% $58.84M 490.04K -28.3% ▼ Trim 3+
283 BTSG BrightSpring Health… 0.1% $58.67M 841.21K -24.1% ▼ Trim 3+
284 MDA MDA Space Ltd 0.1% $58.56M 1.42M +1.9% ▲ Add 2
285 TENB Tenable Holdings, Inc. 0.1% $58.45M 1.58M +147.9% ▲ Add 3+
286 SNOW Snowflake Inc. 0.4% $58.43M 229.59K +23.9% ▲ Add 3+
287 LSCC Lattice Semiconductor… 0.1% $58.07M 380.68K +1510.4% ▲ Add 3+
288 LHX L3Harris Technologies, Inc. 0.1% $58.02M 199.66K -56.0% ▼ Trim 3+
289 GS The Goldman Sachs Group… 0.4% $57.81M 57.16K +118.8% ▲ Add 3+
290 JBL Jabil Inc. 0.1% $57.60M 149.42K -3.6% ▼ Trim 3+
291 DHR Danaher Corporation 0.1% $57.28M 300.73K -16.9% ▼ Trim 3+
292 LYV Live Nation Entertainment… 0.1% $57.04M 313.07K +581.0% ▲ Add 3+
293 QNT Quantinuum Inc. Class A… 0.1% $56.52M 691.44K Nuovo New 1
294 COR Cencora, Inc. 0.1% $56.33M 199.05K -11.3% ▼ Trim 3+
295 IONQ IonQ, Inc. 0.1% $55.96M 1.05M +22.8% ▲ Add 3+
296 AMCR Amcor plc 0.1% $55.65M 1.28M -3.9% ▼ Trim 3+
297 MSI Motorola Solutions, Inc. 0.1% $54.95M 132.31K -71.4% ▼ Trim 3+
298 CE Celanese Corporation 0.1% $54.90M 1.19M +14867.1% ▲ Add 3+
299 LITE Lumentum Holdings Inc. 0.4% $54.81M 63.87K +17.8% ▲ Add 3+
300 GWW W.W. Grainger, Inc. 0.1% $54.66M 40.18K +2.5% ▲ Add 3+
301 VST Vistra Corp. 0.2% $54.62M 344.34K +11.6% ▲ Add 3+
302 NTRA Natera, Inc. 0.1% $53.68M 197.77K +9.4% ▲ Add 3+
303 PANW Palo Alto Networks, Inc. 0.7% $53.59M 157.15K +4.7% ▲ Add 3+
304 VZ Verizon Communications Inc. 0.1% $53.37M 1.26M +12.6% ▲ Add 3+
305 Q Qnity Electronics, Inc. 0.1% $53.34M 326.63K -0.8% ▼ Trim 3+
306 QCOM QUALCOMM Incorporated 0.1% $53.11M 287.43K -17.9% ▼ Trim 3+
307 TPR Tapestry, Inc. 0.1% $52.50M 361.12K +253.1% ▲ Add 3+
308 IOT Samsara Inc. 0.1% $52.42M 1.62M +14.7% ▲ Add 3+
309 MXL MaxLinear, Inc. 0.1% $52.29M 408.40K +13.8% ▲ Add 3+
310 HOOD Robinhood Markets, Inc. 0.1% $52.24M 520.97K +47.6% ▲ Add 3+
311 MRVL Marvell Technology, Inc. 0.1% $51.43M 172.66K +232.3% ▲ Add 3+
312 EXE Expand Energy Corporation 0.1% $51.03M 559.63K -68.4% ▼ Trim 3+
313 STT State Street Corporation 0.2% $50.13M 298.49K -9.5% ▼ Trim 3+
314 ESLT Elbit Systems Ltd. 0.1% $50.12M 66.07K +2.1% ▲ Add 3+
315 AMZN Amazon.com, Inc. 2.3% $49.91M 209.39K +1.6% ▲ Add 3+
316 WFC Wells Fargo & Company 0.2% $49.87M 603.43K -46.8% ▼ Trim 3+
317 GRMN Garmin Ltd. 0.1% $49.84M 209.84K -4.2% ▼ Trim 3+
318 ECL Ecolab Inc. 0.1% $49.49M 177.63K +45.6% ▲ Add 3+
319 ZS Zscaler, Inc. 0.0% $49.34M 349.57K +4.0% ▲ Add 3+
320 HLT Hilton Worldwide Holdings… 0.1% $49.31M 149.21K -43.2% ▼ Trim 3+
321 CWST Casella Waste Systems, Inc. 0.1% $49.28M 508.18K +2.1% ▲ Add 3+
322 RGEN Repligen Corporation 0.1% $49.05M 359.52K -11.8% ▼ Trim 3+
323 MS Morgan Stanley 0.9% $48.98M 234.33K +197.2% ▲ Add 3+
324 TRGP Targa Resources Corp. 0.1% $48.92M 182.44K +16.2% ▲ Add 3+
325 DASH DoorDash, Inc. 0.1% $48.90M 266.50K +6.9% ▲ Add 3+
326 SCHW The Charles Schwab… 0.0% $47.91M 519.20K -81.6% ▼ Trim 3+
327 BKNG Booking Holdings Inc. 0.0% $47.62M 267.19K -5.2% ▼ Trim 3+
328 TWST Twist Bioscience Corporation 0.1% $47.53M 462.00K +6367.7% ▲ Add 3+
329 AMGN Amgen Inc. 0.1% $47.33M 130.72K -12.6% ▼ Trim 3+
330 MP MP Materials Corp. 0.0% $46.69M 833.57K +3.0% ▲ Add 3+
331 SBUX Starbucks Corporation 0.1% $46.39M 453.97K -0.2% ▼ Trim 3+
332 PFE Pfizer Inc. 0.0% $46.14M 1.92M -68.6% ▼ Trim 3+
333 ALGM Allegro MicroSystems, Inc. 0.1% $45.94M 659.84K -33.7% ▼ Trim 3+
334 GVA Granite Construction… 0.1% $45.90M 290.37K -19.2% ▼ Trim 3+
335 ESI Element Solutions Inc 0.1% $45.84M 962.27K +98.5% ▲ Add 3+
336 BMY Bristol-Myers Squibb Company 0.0% $45.78M 794.49K -3.8% ▼ Trim 3+
337 DASH DoorDash, Inc. 0.1% $45.67M 247.47K +6.9% ▲ Add 3+
338 TRGP Targa Resources Corp. 0.1% $45.42M 169.40K +16.2% ▲ Add 3+
339 IWF iShares Russell 1000 Growth… 0.1% $45.41M 365.73K +1800.4% ▲ Add 3+
340 FSLY Fastly, Inc. 0.0% $44.22M 2.41M -38.0% ▼ Trim 3+
341 SITM SiTime Corporation 0.1% $43.99M 59.01K 0.0% ▲ Add 3+
342 SPCX Space Exploration… 0.0% $43.87M 256.79K Nuovo New 1
343 IDXX IDEXX Laboratories, Inc. 0.0% $43.87M 83.34K +2.1% ▲ Add 3+
344 TTWO Take-Two Interactive… 0.1% $43.81M 175.25K +16.8% ▲ Add 3+
345 GH Guardant Health, Inc. 0.1% $43.61M 290.67K -4.8% ▼ Trim 3+
346 AXON Axon Enterprise, Inc. 0.1% $43.45M 77.51K -28.4% ▼ Trim 3+
347 SPG Simon Property Group, Inc. 0.0% $43.23M 193.29K -5.0% ▼ Trim 3+
348 MO Altria Group, Inc. 0.1% $43.18M 600.09K -9.1% ▼ Trim 3+
349 FIVE Five Below, Inc. 0.1% $42.95M 238.89K +15.0% ▲ Add 3+
350 PTGX Protagonist Therapeutics… 0.1% $42.84M 349.46K +25.8% ▲ Add 3+
351 GBCI Glacier Bancorp, Inc. 0.1% $42.70M 827.76K +7.0% ▲ Add 3+
352 CL Colgate-Palmolive Company 0.0% $42.33M 461.71K +1.1% ▲ Add 3+
353 GWW W.W. Grainger, Inc. 0.1% $42.10M 31.08K +2.5% ▲ Add 3+
354 TXN Texas Instruments… 0.1% $42.09M 141.22K +57.2% ▲ Add 3+
355 RDW Redwire Corp 0.0% $41.88M 3.42M +2.5% ▲ Add 3+
356 CVS CVS Health Corp. 0.0% $41.53M 401.46K -14.8% ▼ Trim 3+
357 AXP American Express Company 0.0% $41.48M 122.64K -4.9% ▼ Trim 3+
358 MCD McDonald's Corporation 0.0% $41.39M 153.12K +3.4% ▲ Add 3+
359 UBER Uber Technologies, Inc. 0.0% $41.35M 573.00K -15.3% ▼ Trim 3+
360 APH Amphenol Corporation 0.3% $41.25M 233.94K -60.1% ▼ Trim 3+
361 ALAB Astera Labs, Inc. Common… 0.1% $41.19M 85.28K +7.8% ▲ Add 3+
362 MDT Medtronic plc 0.1% $41.18M 526.39K +0.2% ▲ Add 3+
363 BIIB Biogen Inc. 0.1% $41.15M 190.46K +352.3% ▲ Add 3+
364 AVAV AeroVironment, Inc. 0.0% $41.00M 248.35K +2.7% ▲ Add 3+
365 ANET Arista Networks, Inc. 0.3% $40.86M 240.53K -28.6% ▼ Trim 3+
366 AMTM Amentum Holdings, Inc. 0.0% $40.56M 1.96M +64.6% ▲ Add 3+
367 NEE NextEra Energy, Inc. 0.4% $40.56M 462.16K -0.1% ▼ Trim 3+
368 JOBY Joby Aviation, Inc. 0.0% $40.44M 4.53M +22.0% ▲ Add 3+
369 AIT Applied Industrial… 0.0% $40.00M 118.29K -5.8% ▼ Trim 3+
370 NTSK Netskope, Inc. Class A… 0.0% $39.85M 3.64M +26.6% ▲ Add 3+
371 LTH Life Time Group Holdings… 0.1% $39.76M 973.56K -0.5% ▼ Trim 3+
372 YSS York Space Systems, Inc. 0.0% $39.75M 1.61M +50.2% ▲ Add 2
373 VSEC VSE Corporation 0.1% $38.62M 169.01K -6.9% ▼ Trim 3+
374 GLW Corning Inc 0.6% $38.52M 150.79K -17.7% ▼ Trim 3+
375 GOOGL Alphabet Inc. 3.1% $38.49M 107.69K -11.6% ▼ Trim 3+
376 HOOD Robinhood Markets, Inc. 0.1% $38.41M 383.00K +47.6% ▲ Add 3+
377 BE Bloom Energy Corporation 0.1% $38.29M 126.51K -32.0% ▼ Trim 3+
378 TMUS T-Mobile US, Inc. 0.1% $38.22M 227.87K +11.2% ▲ Add 3+
379 USB U.S. Bancorp 0.1% $38.11M 630.89K -5.9% ▼ Trim 3+
380 DIS The Walt Disney Company 0.1% $38.02M 396.58K +5.7% ▲ Add 3+
381 DT Dynatrace, Inc. 0.0% $37.98M 864.86K -6.7% ▼ Trim 3+
382 FANG Diamondback Energy, Inc. 0.1% $37.52M 214.38K -26.7% ▼ Trim 3+
383 TRV The Travelers Companies… 0.1% $37.47M 113.94K -4.6% ▼ Trim 3+
384 BNY Bank of New York Mellon Corp 0.0% $37.28M 257.82K -10.3% ▼ Trim 3+
385 URI United Rentals, Inc. 0.2% $37.28M 32.91K +1048.6% ▲ Add 3+
386 AHR American Healthcare REIT… 0.0% $36.77M 705.04K +954.5% ▲ Add 3+
387 DRS Leonardo DRS, Inc. 0.1% $36.71M 860.25K -20.2% ▼ Trim 3+
388 CELH Celsius Holdings, Inc. 0.1% $36.68M 1.25M +43.9% ▲ Add 3+
389 DE Deere & Company 0.1% $36.60M 57.70K -58.5% ▼ Trim 3+
390 GILD Gilead Sciences, Inc. 0.2% $36.49M 288.82K -39.5% ▼ Trim 3+
391 ABCB Ameris Bancorp 0.1% $36.31M 402.28K +5207.0% ▲ Add 3+
392 ABT Abbott Laboratories 0.0% $36.03M 397.08K +3.2% ▲ Add 3+
393 SPYM State Street SPDR Portfolio… 0.0% $35.74M 406.73K 0.0% ▼ Trim 3+
394 SYF Synchrony Financial 0.1% $35.44M 469.62K +7.4% ▲ Add 3+
395 MRCY Mercury Systems, Inc. 0.0% $35.27M 288.31K -32.7% ▼ Trim 3+
396 KRMN Karman Holdings Inc. 0.1% $35.21M 705.27K +20.7% ▲ Add 3+
397 CMCSA Comcast Corporation 0.1% $35.12M 1.43M +5.5% ▲ Add 3+
398 RKT Rocket Companies, Inc. 0.0% $34.83M 2.21M -8.1% ▼ Trim 3+
399 HRI Herc Holdings Inc. 0.0% $34.82M 242.93K +24.7% ▲ Add 3+
400 CC The Chemours Company 0.1% $34.50M 1.68M +8329.1% ▲ Add 3+
401 NI NiSource Inc 0.0% $34.28M 720.97K +1.6% ▲ Add 3+
402 WTS Watts Water Technologies… 0.0% $34.25M 87.51K +115.9% ▲ Add 3+
403 IDCC InterDigital, Inc. 0.0% $34.25M 120.98K +3836.5% ▲ Add 3+
404 HNGE Hinge Health, Inc. 0.1% $34.25M 412.67K Nuovo New 1
405 T AT&T Inc. 0.1% $34.24M 1.65M +5.7% ▲ Add 3+
406 BLK BlackRock, Inc. 0.0% $33.98M 35.34K +1.1% ▲ Add 3+
407 CRM Salesforce, Inc. 0.0% $33.92M 216.53K -41.4% ▼ Trim 3+
408 SPXC SPX Technologies, Inc. 0.0% $33.85M 138.06K -6.2% ▼ Trim 3+
409 NVDA NVIDIA Corporation 5.4% $33.79M 168.89K -7.4% ▼ Trim 3+
410 BABA Alibaba Group Holding… 0.0% $33.71M 351.25K -39.3% ▼ Trim 3+
411 VOYG Voyager Technologies, Inc. 0.0% $33.64M 1.04M Nuovo New 1
412 LMT Lockheed Martin Corporation 0.0% $33.28M 65.33K +19.1% ▲ Add 3+
413 INTU Intuit Inc. 0.0% $33.12M 126.88K -54.8% ▼ Trim 3+
414 ITT ITT Inc. 0.0% $33.03M 167.03K -5.0% ▼ Trim 3+
415 ASAN Asana, Inc. 0.0% $32.94M 4.71M +0.1% ▲ Add 3+
416 BTSG BrightSpring Health… 0.1% $32.81M 470.51K -24.1% ▼ Trim 3+
417 CE Celanese Corporation 0.1% $32.80M 713.09K +14867.1% ▲ Add 3+
418 ICLR ICON Public Limited Company 0.0% $32.40M 186.50K Nuovo New 1
419 NOW ServiceNow, Inc. 0.1% $32.30M 325.34K -69.6% ▼ Trim 3+
420 RCL Royal Caribbean Cruises Ltd. 0.1% $32.22M 101.46K -28.6% ▼ Trim 3+
421 EMR Emerson Electric Co. 0.0% $32.13M 224.48K -2.2% ▼ Trim 3+
422 CGNX Cognex Corporation 0.0% $32.02M 442.11K -22.0% ▼ Trim 3+
423 BG Bunge Global S.A. 0.0% $32.00M 299.87K -0.9% ▼ Trim 3+
424 COP ConocoPhillips 0.0% $31.78M 305.74K +9.3% ▲ Add 3+
425 SN SharkNinja, Inc. 0.0% $31.70M 208.19K +24.6% ▲ Add 3+
426 ACHR Archer Aviation Inc. 0.0% $31.70M 6.70M +49.1% ▲ Add 3+
427 SEI Solaris Energy… 0.0% $31.46M 391.01K -27.9% ▼ Trim 3+
428 COF Capital One Financial… 0.0% $31.45M 156.75K -2.6% ▼ Trim 3+
429 TGTX TG Therapeutics, Inc. 0.0% $31.44M 572.21K +95.2% ▲ Add 3+
430 LOW Lowe's Companies, Inc. 0.0% $31.41M 142.46K -80.8% ▼ Trim 3+
431 CC The Chemours Company 0.1% $31.40M 1.53M +8329.1% ▲ Add 3+
432 PSMT PriceSmart, Inc. 0.0% $31.34M 160.43K +5204.8% ▲ Add 3+
433 GNRC Generac Holdings Inc. 0.0% $31.31M 106.93K -26.4% ▼ Trim 3+
434 CAVA CAVA Group, Inc. 0.1% $31.28M 398.60K +91.7% ▲ Add 3+
435 REGN Regeneron Pharmaceuticals… 0.0% $31.26M 50.13K -81.3% ▼ Trim 3+
436 CHKP Check Point Software… 0.0% $30.99M 235.80K -42.3% ▼ Trim 3+
437 BA The Boeing Company 0.7% $30.99M 143.14K +11.7% ▲ Add 3+
438 ESTC Elastic N.V. 0.0% $30.84M 540.85K -22.6% ▼ Trim 3+
439 SRRK Scholar Rock Holding… 0.0% $30.66M 557.44K +22.8% ▲ Add 3+
440 T AT&T Inc. 0.1% $30.43M 1.47M +5.7% ▲ Add 3+
441 PWR Quanta Services, Inc. 0.0% $30.42M 42.24K -30.1% ▼ Trim 3+
442 CAVA CAVA Group, Inc. 0.1% $30.40M 387.35K +91.7% ▲ Add 3+
443 NESR National Energy Services… 0.0% $30.14M 1.01M +13427.1% ▲ Add 3+
444 PLD Prologis, Inc. 0.1% $30.10M 222.16K +7.8% ▲ Add 3+
445 DAVE Dave Inc. 0.0% $29.92M 80.29K -39.7% ▼ Trim 3+
446 SPOT Spotify Technology S.A. 0.1% $29.77M 65.33K -7.9% ▼ Trim 3+
447 SMTC Semtech Corporation 0.0% $29.72M 183.62K +794.5% ▲ Add 3+
448 GD General Dynamics Corporation 0.0% $29.65M 83.69K +2.4% ▲ Add 3+
449 GOLF Acushnet Holdings Corp. 0.0% $29.65M 250.13K +0.6% ▲ Add 3+
450 KRYS Krystal Biotech, Inc. 0.0% $29.48M 79.32K +14.8% ▲ Add 3+
451 ETN Eaton Corporation plc 0.4% $29.02M 68.11K +90.2% ▲ Add 3+
452 LNTH Lantheus Holdings, Inc. 0.0% $28.98M 261.18K +10.0% ▲ Add 3+
453 SO The Southern Company 0.0% $28.97M 302.65K +4.4% ▲ Add 3+
454 STE STERIS plc 0.0% $28.82M 136.87K +12.0% ▲ Add 3+
455 SKY Champion Homes, Inc. 0.0% $28.75M 326.27K +19.1% ▲ Add 3+
456 ALNY Alnylam Pharmaceuticals… 0.0% $28.58M 94.94K -17.9% ▼ Trim 3+
457 HLT Hilton Worldwide Holdings… 0.1% $28.55M 86.40K -43.2% ▼ Trim 3+
458 ADI Analog Devices, Inc. 0.4% $28.49M 71.73K -16.3% ▼ Trim 3+
459 SAIL SailPoint, Inc. 0.0% $28.46M 1.94M -25.3% ▼ Trim 3+
460 TT Trane Technologies plc 0.1% $28.45M 57.93K +19.8% ▲ Add 3+
461 MCK McKesson Corporation 0.0% $28.42M 37.61K -87.6% ▼ Trim 3+
462 CHEF The Chefs' Warehouse, Inc. 0.0% $28.30M 294.47K +2050.2% ▲ Add 3+
463 PLMR Palomar Holdings, Inc. 0.0% $28.30M 223.90K +1.6% ▲ Add 3+
464 NOW ServiceNow, Inc. 0.1% $28.20M 284.08K -69.6% ▼ Trim 3+
465 STM STMicroelectronics N.V. 0.0% $28.10M 375.15K Nuovo New 1
466 PIPR Piper Sandler Companies 0.0% $28.00M 387.09K -0.6% ▼ Trim 3+
467 FTI TechnipFMC plc 0.0% $27.96M 421.76K -3.1% ▼ Trim 3+
468 DOCN DigitalOcean Holdings, Inc. 0.1% $27.95M 178.00K +120.2% ▲ Add 3+
469 ADBE Adobe Inc. 0.0% $27.73M 135.25K -5.7% ▼ Trim 3+
470 TEX Terex Corporation 0.0% $27.68M 382.37K +40.0% ▲ Add 3+
471 AJG Arthur J. Gallagher & Co. 0.0% $27.43M 119.49K +9.2% ▲ Add 3+
472 GM General Motors Company 0.0% $27.22M 353.13K -3.0% ▼ Trim 3+
473 FPS Forgent Power Solutions… 0.0% $27.15M 486.00K Nuovo New 1
474 SPHY State Street SPDR Portfolio… 0.0% $26.99M 1.15M +7.4% ▲ Add 3+
475 SHOP Shopify Inc. 0.0% $26.96M 236.10K -58.3% ▼ Trim 3+
476 PTCT PTC Therapeutics, Inc. 0.0% $26.80M 328.58K +57.4% ▲ Add 3+
477 BURL Burlington Stores, Inc. 0.0% $26.47M 83.57K +5.6% ▲ Add 3+
478 ACN Accenture plc 0.0% $26.44M 212.47K +25.3% ▲ Add 3+
479 APLD Applied Digital Corp. 0.0% $26.28M 704.62K -10.7% ▼ Trim 3+
480 MMM 3M Company 0.0% $26.16M 161.59K -49.5% ▼ Trim 3+
481 PH Parker-Hannifin Corporation 0.5% $26.16M 26.74K -14.5% ▼ Trim 3+
482 HONA Honeywell Aerospace Inc 0.0% $26.14M 118.23K Nuovo New 1
483 PRAX Praxis Precision Medicines… 0.0% $26.12M 78.02K +334.4% ▲ Add 3+
484 AMT American Tower Corporation 0.0% $26.12M 159.66K -1.4% ▼ Trim 3+
485 PLD Prologis, Inc. 0.1% $26.04M 192.19K +7.8% ▲ Add 3+
486 ALHC Alignment Healthcare, Inc. 0.0% $25.97M 1.09M -44.2% ▼ Trim 3+
487 ONTO Onto Innovation Inc. 0.3% $25.90M 68.43K -17.8% ▼ Trim 3+
488 RDNT RadNet, Inc. 0.0% $25.70M 416.72K +44.9% ▲ Add 3+
489 ACIW ACI Worldwide, Inc. 0.0% $25.44M 505.93K -4.1% ▼ Trim 3+
490 AON Aon plc 0.0% $25.44M 76.68K -7.5% ▼ Trim 3+
491 STX Seagate Technology Holdings… 0.4% $25.35M 26.27K +248.5% ▲ Add 3+
492 QXO QXO, Inc. 0.0% $25.23M 1.46M -54.4% ▼ Trim 3+
493 ARWR Arrowhead Pharmaceuticals… 0.0% $25.20M 309.13K -26.3% ▼ Trim 3+
494 LGND Ligand Pharmaceuticals… 0.0% $25.15M 79.57K +3686.4% ▲ Add 3+
495 VMC Vulcan Materials Company 0.0% $25.13M 85.19K -75.2% ▼ Trim 3+
496 DGX Quest Diagnostics… 0.0% $25.07M 118.29K +13.6% ▲ Add 3+
497 UPS United Parcel Service, Inc. 0.0% $25.06M 233.15K -1.8% ▼ Trim 3+
498 JPM JPMorgan Chase & Co. 1.2% $24.90M 76.07K +4.8% ▲ Add 3+
499 CECO CECO Environmental Corp. 0.0% $24.83M 273.65K +7634.1% ▲ Add 3+
500 SNEX StoneX Group Inc. 0.0% $24.81M 209.33K +797.1% ▲ Add 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
2360–1 trimestri
21702–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
T. Rowe Price 2344 72.4% 0.8963 Confronta ⇄
Rhumbline Advisers 2355 65.6% 0.8898 Confronta ⇄
State Board Of Administration Of… 1990 78.4% 0.8867 Confronta ⇄
Universal- Beteiligungs- und… 1829 71.8% 0.8864 Confronta ⇄
New York State Common Retirement Fund 2300 70.9% 0.8849 Confronta ⇄
Legal & General Group Plc 2357 69.4% 0.8819 Confronta ⇄
Swiss National Bank 2003 74.6% 0.8771 Confronta ⇄
BNP Paribas Asset Management Holding… 1946 74.2% 0.8628 Confronta ⇄

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

Registro dei depositi
Aug 12 2026 13F-HR · periodo Q2 2026

$115.63B · 3,876 posizioni · Visualizza la dichiarazione SEC originale ↗

May 12 2026 13F-HR · periodo Q1 2026

$96.10B · 3,717 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 12 2026 13F-HR · periodo Q4 2025

$101.45B · 3,807 posizioni · Visualizza la dichiarazione SEC originale ↗

Oct 09 2025 13F-HR · periodo Q3 2025

$100.18B · 3,824 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$100.49B · 4,062 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 Aug 12, 2026 · Metodologia di calcolo