Scheda del gestore · ✦ curato · trimestre archiviato

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Depositi EDGAR ↗

One of the largest active institutional managers.

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

$570.66BValore 13F dichiarato

7,580Posizioni

27.8%Peso top-10

90.10Partecipazioni effettive

12.2%Turnover est.

+128Nuovo

−169Uscite

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 2024 → Q2 2026

Esposizione settoriale

Tecnologia 25.6% (-0.8pp)

Sanità 17.2% (+2.2pp)

Servizi finanziari 15.7% (-1.0pp)

Beni di consumo ciclici 9.5% (-0.1pp)

Industria 8.3% (+0.3pp)

Servizi di comunicazione 7.4% (+0.1pp)

Energia 4.1% (-0.3pp)

Beni di consumo difensivi 3.9% (-0.2pp)

Utility 3.3% (+0.1pp)

Immobiliare 2.6% (-0.2pp)

Materiali di base 2.6% (+0.0pp)

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	4.6%	$22.33B	119.73M	-1.9%	▼ Trim	7
2	MSFT Microsoft Corporation	4.2%	$20.39B	42.15M	-5.2%	▼ Trim	7
3	AAPL Apple Inc.	3.7%	$18.24B	67.09M	-7.7%	▼ Trim	7
4	GOOGL Alphabet Inc.	3.1%	$16.08B	51.36M	-12.7%	▼ Trim	7
5	AVGO Broadcom Inc.	2.9%	$14.80B	42.78M	+1.6%	▲ Add	7
6	LLY Eli Lilly and Company	2.5%	$13.21B	12.29M	-8.3%	▼ Trim	7
7	AMZN Amazon.com, Inc.	2.7%	$12.89B	55.86M	+13.2%	▲ Add	7
8	MRK Merck & Co., Inc.	1.6%	$8.54B	81.12M	+14.8%	▲ Add	7
9	MA Mastercard Incorporated	1.4%	$6.69B	11.71M	+9.7%	▲ Add	7
10	WFC Wells Fargo & Company	1.2%	$6.17B	66.25M	-12.1%	▼ Trim	7
11	META Meta Platforms, Inc.	1.0%	$5.11B	7.75M	-18.0%	▼ Trim	7
12	UNH UnitedHealth Group…	0.9%	$4.92B	14.91M	-5.0%	▼ Trim	7
13	JNJ Johnson & Johnson	0.8%	$4.67B	22.57M	-10.0%	▼ Trim	7
14	TSLA Tesla, Inc.	0.8%	$4.08B	9.06M	+13.1%	▲ Add	7
15	SRE Sempra	0.7%	$3.78B	42.79M	-7.5%	▼ Trim	7
16	GOOG Alphabet Inc.	0.8%	$3.63B	11.56M	-11.1%	▼ Trim	7
17	HD The Home Depot, Inc.	0.6%	$3.31B	9.63M	+5.7%	▲ Add	7
18	DHR Danaher Corporation	0.6%	$3.31B	14.46M	+11.2%	▲ Add	7
19	NDAQ Nasdaq, Inc.	0.6%	$3.31B	34.04M	-5.4%	▼ Trim	7
20	JPM JPMorgan Chase & Co.	0.6%	$3.22B	10.00M	-24.8%	▼ Trim	7
21	TMUS T-Mobile US, Inc.	0.6%	$3.08B	15.15M	+23.2%	▲ Add	7
22	ABBV AbbVie Inc.	0.6%	$3.07B	13.42M	+41.7%	▲ Add	7
23	TRGP Targa Resources Corp.	0.6%	$3.05B	16.53M	-5.9%	▼ Trim	7
24	V Visa Inc.	0.6%	$3.00B	8.55M	-2.8%	▼ Trim	7
25	WELL Welltower Inc.	0.6%	$2.92B	15.71M	-6.8%	▼ Trim	7
26	BAC Bank of America Corporation	0.5%	$2.87B	52.27M	-28.9%	▼ Trim	7
27	ABT Abbott Laboratories	0.5%	$2.85B	22.75M	+0.8%	▲ Add	7
28	KKR KKR & Co. Inc.	0.6%	$2.85B	22.33M	+12.3%	▲ Add	7
29	QCOM QUALCOMM Incorporated	0.5%	$2.81B	16.43M	+34.5%	▲ Add	7
30	MRSH Marsh & McLennan Companies…	0.5%	$2.79B	15.03M	+6.0%	▲ Add	7
31	ELV Elevance Health Inc.	0.5%	$2.73B	7.80M	+25.2%	▲ Add	7
32	MS Morgan Stanley	0.5%	$2.70B	15.21M	-15.4%	▼ Trim	7
33	AXP American Express Company	0.5%	$2.70B	7.30M	-38.6%	▼ Trim	7
34	TXN Texas Instruments…	0.5%	$2.65B	15.27M	-6.0%	▼ Trim	7
35	ACN Accenture plc	0.5%	$2.62B	9.76M	+0.3%	▲ Add	7
36	TJX The TJX Companies, Inc.	0.5%	$2.59B	16.86M	-26.9%	▼ Trim	7
37	MAR Marriott International, Inc.	0.5%	$2.53B	8.15M	-6.5%	▼ Trim	7
38	HON Honeywell International Inc.	0.4%	$2.45B	12.55M	-2.2%	▼ Trim	7
39	D Dominion Energy, Inc.	0.5%	$2.43B	41.40M	+46.2%	▲ Add	7
40	NXPI NXP Semiconductors N.V.	0.5%	$2.39B	11.02M	+3.6%	▲ Add	7
41	SPGI S&P Global Inc.	0.4%	$2.32B	4.44M	-23.3%	▼ Trim	7
42	CSCO Cisco Systems, Inc.	0.4%	$2.32B	30.05M	-5.6%	▼ Trim	7
43	XONA.DE Exxon Mobil Corporation	0.4%	$2.31B	19.17M	-11.7%	▼ Trim	7
44	UBS UBS Group AG	0.5%	$2.30B	49.26M	-9.4%	▼ Trim	7
45	PCAR PACCAR Inc	0.4%	$2.28B	20.83M	+18.6%	▲ Add	7
46	CB Chubb Limited	0.4%	$2.23B	7.13M	-7.7%	▼ Trim	7
47	PM Philip Morris International…	0.4%	$2.22B	13.81M	-20.8%	▼ Trim	7
48	INTU Intuit Inc.	0.4%	$2.20B	3.32M	-10.6%	▼ Trim	7
49	COP ConocoPhillips	0.4%	$2.17B	23.17M	-15.1%	▼ Trim	7
50	DIS The Walt Disney Company	0.4%	$2.16B	18.94M	+103.8%	▲ Add	7
51	CAT Caterpillar Inc.	0.4%	$2.15B	3.76M	-26.2%	▼ Trim	7
52	SYK Stryker Corporation	0.4%	$2.12B	6.03M	+22.6%	▲ Add	7
53	AIG American International…	0.4%	$2.10B	24.52M	-0.5%	▼ Trim	7
54	LIN Linde plc	0.4%	$2.09B	4.90M	-28.6%	▼ Trim	7
55	WMB The Williams Companies, Inc.	0.4%	$2.09B	34.71M	-23.6%	▼ Trim	7
56	AZN AstraZeneca PLC	0.4%	$2.01B	21.83M	-29.3%	▼ Trim	7
57	NKE NIKE, Inc.	0.4%	$1.96B	30.71M	+56.3%	▲ Add	7
58	UL Unilever PLC	0.4%	$1.93B	29.43M	+2.5% ✂	▲ Add	7
59	CTRA Coterra Energy Inc.	0.4%	$1.92B	72.78M	+2.8%	▲ Add	7
60	JCI Johnson Controls…	0.4%	$1.91B	15.94M	+40.6%	▲ Add	7
61	TMO Thermo Fisher Scientific…	0.4%	$1.85B	3.19M	+28.5%	▲ Add	7
62	KO The Coca-Cola Company	0.4%	$1.84B	26.31M	-19.0%	▼ Trim	7
63	ADP Automatic Data Processing…	0.3%	$1.83B	7.13M	+8.0%	▲ Add	7
64	GILD Gilead Sciences, Inc.	0.3%	$1.81B	14.71M	-37.9%	▼ Trim	7
65	MTB M&T Bank Corporation	0.4%	$1.79B	8.88M	-0.7%	▼ Trim	7
66	ISRG Intuitive Surgical, Inc.	0.3%	$1.78B	3.15M	+9.3%	▲ Add	7
67	FERG Ferguson plc	0.4%	$1.77B	7.94M	+150.8%	▲ Add	6
68	EW Edwards Lifesciences…	0.3%	$1.73B	20.34M	+4.8%	▲ Add	7
69	NFLX Netflix, Inc.	0.3%	$1.70B	18.11M	-34.0% ✂	▼ Trim	7
70	VRTX Vertex Pharmaceuticals…	0.3%	$1.64B	3.62M	-19.9%	▼ Trim	7
71	AEP American Electric Power…	0.3%	$1.60B	13.87M	-11.8%	▼ Trim	7
72	AMD Advanced Micro Devices, Inc.	0.3%	$1.60B	7.45M	+82.8%	▲ Add	7
73	EMR Emerson Electric Co.	0.3%	$1.54B	11.63M	-6.9%	▼ Trim	7
74	NOC Northrop Grumman Corporation	0.3%	$1.52B	2.66M	-34.4%	▼ Trim	7
75	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.52B	7.67M	+28.5%	▲ Add	5
76	APH Amphenol Corporation	0.3%	$1.52B	11.23M	+40.4%	▲ Add	7
77	BLK BlackRock, Inc.	0.3%	$1.50B	1.40M	+200.5%	▲ Add	7
78	KDP Keurig Dr Pepper Inc.	0.3%	$1.48B	52.99M	+37.0%	▲ Add	7
79	HCA HCA Healthcare, Inc.	0.3%	$1.48B	3.17M	-11.8%	▼ Trim	7
80	DRI Darden Restaurants, Inc.	0.3%	$1.47B	7.99M	+81.0%	▲ Add	7
81	FCX Freeport-McMoRan Inc.	0.3%	$1.45B	28.60M	-14.2%	▼ Trim	7
82	NVDA NVIDIA Corporation	4.6%	$1.44B	7.73M	-1.9%	▼ Trim	7
83	ZTS Zoetis Inc.	0.3%	$1.43B	11.33M	+33.4%	▲ Add	7
84	CVS CVS Health Corp.	0.3%	$1.42B	17.94M	+193.2%	▲ Add	7
85	COR Cencora, Inc.	0.3%	$1.40B	4.15M	+14.2%	▲ Add	7
86	ADM Archer-Daniels-Midland…	0.3%	$1.39B	24.22M	-2.6%	▼ Trim	7
87	DUK Duke Energy Corporation	0.3%	$1.38B	11.80M	-3.4%	▼ Trim	7
88	ATO Atmos Energy Corporation	0.3%	$1.38B	8.24M	-4.4%	▼ Trim	7
89	MCD McDonald's Corporation	0.2%	$1.38B	4.51M	-37.8%	▼ Trim	7
90	PGR The Progressive Corporation	0.3%	$1.36B	5.97M	+181.8%	▲ Add	7
91	EQT EQT Corporation	0.2%	$1.36B	25.36M	-37.1%	▼ Trim	7
92	SPG Simon Property Group, Inc.	0.3%	$1.35B	7.29M	+7.7%	▲ Add	7
93	TSM Taiwan Semiconductor…	0.3%	$1.33B	4.36M	-7.3%	▼ Trim	7
94	PG The Procter & Gamble Company	0.2%	$1.32B	9.23M	-12.8%	▼ Trim	7
95	ICE Intercontinental Exchange…	0.2%	$1.27B	7.84M	-21.5%	▼ Trim	7
96	PLTR Palantir Technologies Inc.	0.2%	$1.26B	7.11M	+52.1%	▲ Add	7
97	PFE Pfizer Inc.	0.2%	$1.26B	50.45M	-13.8%	▼ Trim	7
98	RJF Raymond James Financial…	0.2%	$1.24B	7.72M	-3.6%	▼ Trim	7
99	PPG PPG Industries, Inc.	0.2%	$1.23B	12.05M	-11.3%	▼ Trim	7
100	KR The Kroger Co.	0.2%	$1.23B	19.71M	-39.9%	▼ Trim	7
101	MDT Medtronic plc	0.2%	$1.20B	12.51M	+31.1%	▲ Add	7
102	PPL PPL Corporation	0.2%	$1.17B	33.37M	+6.1%	▲ Add	7
103	CCI Crown Castle Inc.	0.2%	$1.16B	13.02M	+2.8%	▲ Add	7
104	TSCO Tractor Supply Company	0.2%	$1.13B	22.58M	-12.7%	▼ Trim	7
105	MSFT Microsoft Corporation	4.2%	$1.13B	2.33M	-5.2%	▼ Trim	7
106	MPC Marathon Petroleum…	0.2%	$1.13B	6.93M	-23.1%	▼ Trim	7
107	ORLY O'Reilly Automotive, Inc.	0.2%	$1.11B	12.13M	+25.1%	▲ Add	7
108	NOW ServiceNow, Inc.	0.2%	$1.10B	7.15M	-28.0% ✂	▼ Trim	7
109	HUBB Hubbell Incorporated	0.2%	$1.08B	2.44M	+140.4%	▲ Add	7
110	HBAN Huntington Bancshares…	0.2%	$1.08B	62.41M	+4265.5%	▲ Add	7
111	RSG Republic Services, Inc.	0.2%	$1.06B	4.98M	+18.9%	▲ Add	7
112	GE GE Aerospace	0.2%	$1.04B	3.39M	-14.2%	▼ Trim	7
113	GWW W.W. Grainger, Inc.	0.2%	$1.04B	1.03M	+1462.1%	▲ Add	7
114	DASH DoorDash, Inc.	0.2%	$1.04B	4.59M	+593.0%	▲ Add	7
115	NTRA Natera, Inc.	0.2%	$1.04B	4.52M	+94.7%	▲ Add	7
116	AAPL Apple Inc.	3.7%	$1.03B	3.80M	-7.7%	▼ Trim	7
117	TTE TotalEnergies SE	0.2%	$1.01B	15.52M	+240.6%	▲ Add	7
118	LMT Lockheed Martin Corporation	0.2%	$1.00B	2.08M	-12.0%	▼ Trim	7
119	DE Deere & Company	0.2%	$1.00B	2.15M	+32.5%	▲ Add	7
120	CAH Cardinal Health, Inc.	0.2%	$991.03M	4.82M	-11.0%	▼ Trim	7
121	LHX L3Harris Technologies, Inc.	0.2%	$987.67M	3.36M	-21.7%	▼ Trim	7
122	BDX Becton, Dickinson and…	0.2%	$977.64M	5.04M	+1.3%	▲ Add	7
123	MU Micron Technology, Inc.	0.2%	$971.99M	3.41M	-50.1%	▼ Trim	7
124	UTHR United Therapeutics…	0.2%	$962.02M	1.97M	+74.5%	▲ Add	7
125	AVY Avery Dennison Corporation	0.2%	$961.56M	5.29M	-2.8%	▼ Trim	4
126	RF Regions Financial…	0.2%	$954.64M	35.23M	-15.6%	▼ Trim	7
127	GLW Corning Inc	0.2%	$949.34M	10.84M	-24.1%	▼ Trim	7
128	WMT Walmart Inc.	0.2%	$947.28M	8.50M	+15.2%	▲ Add	7
129	IEX IDEX Corporation	0.2%	$937.70M	5.27M	-12.1%	▼ Trim	7
130	A Agilent Technologies, Inc.	0.2%	$930.99M	6.84M	-19.1%	▼ Trim	7
131	LOW Lowe's Companies, Inc.	0.2%	$926.88M	3.84M	+1.2%	▲ Add	7
132	PH Parker-Hannifin Corporation	0.2%	$926.71M	1.05M	-15.9%	▼ Trim	7
133	TEL TE Connectivity plc	0.2%	$921.44M	4.05M	-10.4%	▼ Trim	5
134	DAL Delta Air Lines, Inc.	0.2%	$912.73M	13.15M	+137.4%	▲ Add	7
135	ARES Ares Management Corporation	0.2%	$905.33M	5.60M	-37.9%	▼ Trim	7
136	CNI Canadian National Railway…	0.2%	$895.70M	9.05M	-20.2%	▼ Trim	7
137	WEC WEC Energy Group, Inc.	0.2%	$892.19M	8.46M	-10.8%	▼ Trim	7
138	BSX Boston Scientific…	0.2%	$887.07M	9.30M	-33.7%	▼ Trim	7
139	GS The Goldman Sachs Group…	0.2%	$884.73M	1.01M	-24.4%	▼ Trim	7
140	TT Trane Technologies plc	0.2%	$883.93M	2.27M	+5.8%	▲ Add	7
141	WY Weyerhaeuser Company	0.2%	$876.56M	37.00M	+4.4%	▲ Add	7
142	NTR Nutrien Ltd.	0.2%	$874.72M	14.17M	+440.2%	▲ Add	7
143	AWK American Water Works…	0.2%	$872.38M	6.68M	+3274.6%	▲ Add	7
144	ANET Arista Networks, Inc.	0.2%	$868.49M	6.63M	-17.6%	▼ Trim	7
145	ASML ASML Holding N.V.	0.2%	$860.15M	803.98K	-6.5%	▼ Trim	7
146	TW Tradeweb Markets Inc.	0.2%	$859.26M	7.99M	+4.2%	▲ Add	7
147	SHOP Shopify Inc.	0.2%	$845.08M	5.25M	-20.1%	▼ Trim	7
148	STZ Constellation Brands, Inc.	0.1%	$809.93M	5.87M	+14.0%	▲ Add	7
149	CLH Clean Harbors, Inc.	0.2%	$798.53M	3.41M	-7.0%	▼ Trim	7
150	JAMES HARDIE INDS PLC (non mappato)	—	$790.09M	38.08M	—		—
151	USFD US Foods Holding Corp.	0.2%	$779.59M	10.35M	+7.0%	▲ Add	7
152	FLEX Flex Ltd.	0.2%	$760.36M	12.58M	+3.0%	▲ Add	7
153	NVDA NVIDIA Corporation	4.6%	$756.77M	4.06M	-1.9%	▼ Trim	7
154	AXON Axon Enterprise, Inc.	0.2%	$754.64M	1.33M	+326.9%	▲ Add	7
155	TRU TransUnion	0.2%	$748.57M	8.73M	-2.0%	▼ Trim	7
156	EXC Exelon Corporation	0.1%	$743.30M	17.05M	-1.9%	▼ Trim	7
157	KMB Kimberly-Clark Corporation	0.1%	$736.12M	7.30M	+26997.7%	▲ Add	7
158	AMZN Amazon.com, Inc.	2.7%	$700.59M	3.04M	+13.2%	▲ Add	7
159	ORCL Oracle Corporation	0.1%	$693.85M	3.56M	-39.7%	▼ Trim	7
160	JBL Jabil Inc.	0.2%	$678.75M	2.98M	-7.2%	▼ Trim	7
161	AJG Arthur J. Gallagher & Co.	0.1%	$677.96M	2.62M	-9.3%	▼ Trim	7
162	PEP PepsiCo, Inc.	0.1%	$674.29M	4.70M	-24.0%	▼ Trim	7
163	NVDA NVIDIA Corporation	4.6%	$665.46M	3.57M	-1.9%	▼ Trim	7
164	CDNS Cadence Design Systems, Inc.	0.1%	$656.07M	2.10M	+218.4%	▲ Add	7
165	PLD Prologis, Inc.	0.1%	$645.43M	5.06M	-8.7%	▼ Trim	7
166	MSFT Microsoft Corporation	4.2%	$642.77M	1.33M	-5.2%	▼ Trim	7
167	GOOG Alphabet Inc.	0.8%	$637.55M	2.03M	-11.1%	▼ Trim	7
168	ICLR ICON Public Limited Company	0.1%	$622.01M	3.41M	-6.2%	▼ Trim	7
169	ALNY Alnylam Pharmaceuticals…	0.1%	$620.03M	1.56M	-10.8%	▼ Trim	7
170	ABNB Airbnb, Inc.	0.1%	$619.70M	4.57M	+21.2%	▲ Add	7
171	SUI Sun Communities, Inc.	0.1%	$609.60M	4.92M	+12.3%	▲ Add	7
172	GSK GSK plc	0.1%	$606.47M	12.37M	+267.1%	▲ Add	7
173	BIIB Biogen Inc.	0.1%	$604.25M	3.43M	-16.4%	▼ Trim	7
174	WCN Waste Connections, Inc.	0.1%	$604.07M	3.44M	+5.0%	▲ Add	7
175	AAPL Apple Inc.	3.7%	$601.08M	2.21M	-7.7%	▼ Trim	7
176	ETN Eaton Corporation plc	0.1%	$584.68M	1.84M	+5663.7%	▲ Add	7
177	VRT Vertiv Holdings Co	0.1%	$579.46M	3.58M	-6.1%	▼ Trim	7
178	GOOGL Alphabet Inc.	3.1%	$578.38M	1.85M	-12.7%	▼ Trim	7
179	ALLY Ally Financial Inc.	0.1%	$574.41M	12.68M	+19.5%	▲ Add	4
180	AVGO Broadcom Inc.	2.9%	$572.99M	1.66M	+1.6%	▲ Add	7
181	SNOW Snowflake Inc.	0.1%	$571.37M	2.60M	-15.4%	▼ Trim	7
182	CL Colgate-Palmolive Company	0.1%	$568.49M	7.19M	-28.3%	▼ Trim	7
183	AME AMETEK, Inc.	0.1%	$567.37M	2.76M	+302.9%	▲ Add	7
184	H Hyatt Hotels Corporation	0.1%	$565.78M	3.53M	+48.0%	▲ Add	7
185	MSFT Microsoft Corporation	4.2%	$555.20M	1.15M	-5.2%	▼ Trim	7
186	TFC Truist Financial Corporation	0.1%	$551.24M	11.20M	+14.4%	▲ Add	7
187	CHRW C.H. Robinson Worldwide…	0.2%	$535.76M	3.33M	-23.7%	▼ Trim	7
188	BRK-B Berkshire Hathaway Inc.	0.1%	$532.04M	1.06M	-5.0%	▼ Trim	7
189	APP AppLovin Corporation	0.1%	$525.73M	780.22K	+27.1%	▲ Add	7
190	MNST Monster Beverage Corporation	0.1%	$518.40M	6.76M	+133.4%	▲ Add	7
191	WAB Westinghouse Air Brake…	0.1%	$516.32M	2.42M	-19.2%	▼ Trim	7
192	U Unity Software Inc.	0.1%	$514.59M	11.65M	-15.0%	▼ Trim	7
193	QGEN Qiagen N.V.	0.1%	$512.73M	11.32M	-39.4%	▼ Trim	4
194	SLB Slb N.V.	0.1%	$505.73M	13.18M	+50.6%	▲ Add	7
195	B Barrick Mining Corporation	0.1%	$501.39M	11.50M	-23.0%	▼ Trim	3
196	REGN Regeneron Pharmaceuticals…	0.1%	$501.18M	649.31K	+8620.0%	▲ Add	7
197	FTAI FTAI Aviation Ltd.	0.1%	$500.22M	2.54M	+21.7%	▲ Add	7
198	HLT Hilton Worldwide Holdings…	0.1%	$498.78M	1.74M	-1.9%	▼ Trim	7
199	NTAP NetApp, Inc.	0.1%	$484.50M	4.52M	-7.8%	▼ Trim	7
200	TPG TPG Inc.	0.1%	$483.90M	7.58M	-10.9%	▼ Trim	7
201	KLAC KLA Corporation	0.1%	$478.57M	393.86K	-7.7%	▼ Trim	7
202	WCC WESCO International, Inc.	0.1%	$474.25M	1.94M	-17.8%	▼ Trim	5
203	AMZN Amazon.com, Inc.	2.7%	$471.80M	2.04M	+13.2%	▲ Add	7
204	SPOT Spotify Technology S.A.	0.1%	$468.75M	807.20K	-4.5%	▼ Trim	7
205	RVMD Revolution Medicines, Inc.	0.1%	$466.08M	5.85M	-28.8%	▼ Trim	7
206	LH Labcorp Holdings Inc.	0.1%	$459.39M	1.83M	-6.8%	▼ Trim	7
207	IONS Ionis Pharmaceuticals, Inc.	0.1%	$454.84M	5.75M	-5.0%	▼ Trim	7
208	CYTK Cytokinetics, Incorporated	0.1%	$447.54M	7.04M	+7.1%	▲ Add	7
209	PNC The PNC Financial Services…	0.1%	$447.51M	2.14M	-34.9%	▼ Trim	7
210	EVR Evercore Inc.	0.1%	$447.46M	1.32M	-4.5%	▼ Trim	7
211	GEV GE Vernova Inc.	0.1%	$447.42M	684.58K	-56.3%	▼ Trim	7
212	ADI Analog Devices, Inc.	0.1%	$443.33M	1.63M	-0.5%	▼ Trim	7
213	GLPI Gaming and Leisure…	0.1%	$442.86M	9.91M	+1.7%	▲ Add	7
214	AAPL Apple Inc.	3.7%	$436.42M	1.61M	-7.7%	▼ Trim	7
215	GPCR Structure Therapeutics Inc.	0.1%	$432.27M	6.22M	+25.2%	▲ Add	7
216	AMZN Amazon.com, Inc.	2.7%	$428.80M	1.86M	+13.2%	▲ Add	7
217	LLY Eli Lilly and Company	2.5%	$428.46M	398.69K	-8.3%	▼ Trim	7
218	SHEL Shell plc	0.1%	$425.62M	5.79M	-2.3%	▼ Trim	7
219	TRMB Trimble Inc.	0.1%	$418.33M	5.34M	+126.0%	▲ Add	7
220	COLB Columbia Banking System…	0.1%	$414.95M	14.85M	+31.4%	▲ Add	7
221	FANG Diamondback Energy, Inc.	0.1%	$409.89M	2.73M	+74.1%	▲ Add	7
222	POOL Pool Corporation	0.1%	$409.62M	1.79M	-0.4%	▼ Trim	7
223	KEY KeyCorp	0.1%	$403.51M	19.55M	-39.2%	▼ Trim	7
224	KNX Knight-Swift Transportation…	0.1%	$403.06M	7.71M	+23.6%	▲ Add	7
225	IDXX IDEXX Laboratories, Inc.	0.1%	$402.61M	595.12K	+318.1%	▲ Add	7
226	OMC Omnicom Group Inc.	0.1%	$401.46M	4.97M	+522.9%	▲ Add	7
227	FWONA Formula One Group	0.1%	$400.59M	4.07M	-19.4%	▼ Trim	7
228	GOOGL Alphabet Inc.	3.1%	$400.23M	1.28M	-12.7%	▼ Trim	7
229	CLS Celestica Inc.	0.1%	$396.38M	1.34M	-1.3%	▼ Trim	5
230	EQIX Equinix, Inc.	0.1%	$394.66M	515.11K	+2.9%	▲ Add	7
231	FAST Fastenal Company	0.1%	$394.10M	9.82M	+243.5%	▲ Add	7
232	STE STERIS plc	0.1%	$390.39M	1.54M	+874.9%	▲ Add	7
233	IBKR Interactive Brokers Group…	0.1%	$386.57M	6.01M	-24.0%	▼ Trim	7
234	CTSH Cognizant Technology…	0.1%	$386.26M	4.65M	+7.8%	▲ Add	7
235	ARGX argenx SE	0.1%	$376.24M	447.40K	-7.0%	▼ Trim	7
236	UBER Uber Technologies, Inc.	0.1%	$373.89M	4.58M	-33.8%	▼ Trim	7
237	RS Reliance Steel & Aluminum…	0.1%	$362.91M	1.26M	-5.9%	▼ Trim	7
238	VNOM Viper Energy, Inc.	0.1%	$359.16M	9.30M	+11.1%	▲ Add	7
239	ADSK Autodesk, Inc.	0.1%	$355.85M	1.20M	+103.5%	▲ Add	7
240	BMY Bristol-Myers Squibb Company	0.1%	$355.25M	6.59M	-59.7%	▼ Trim	7
241	ASND Ascendis Pharma A/S	0.1%	$353.96M	1.66M	-2.0%	▼ Trim	7
242	SNPS Synopsys, Inc.	0.1%	$353.06M	751.64K	-51.6%	▼ Trim	7
243	RTX RTX Corporation	0.1%	$350.16M	1.91M	-13.6%	▼ Trim	7
244	COHR Coherent, Inc.	0.1%	$348.27M	1.89M	-67.9%	▼ Trim	7
245	CRM Salesforce, Inc.	0.1%	$346.95M	1.31M	+47.0%	▲ Add	7
246	DOV Dover Corporation	0.1%	$341.04M	1.75M	-5.0%	▼ Trim	7
247	SHW The Sherwin-Williams Company	0.1%	$339.33M	1.05M	-0.2%	▼ Trim	7
248	MELI MercadoLibre, Inc.	0.1%	$338.15M	167.88K	-53.8%	▼ Trim	7
249	NET Cloudflare, Inc.	0.1%	$333.86M	1.69M	+35.9%	▲ Add	7
250	RY Royal Bank of Canada	0.1%	$333.24M	1.95M	-4.2%	▼ Trim	7
251	XYZ Block, Inc.	0.1%	$332.94M	5.12M	+12.6%	▲ Add	7
252	OPCH Option Care Health, Inc.	0.1%	$332.05M	10.42M	-6.3%	▼ Trim	7
253	CTRE CareTrust REIT, Inc.	0.1%	$331.76M	9.17M	+18.1%	▲ Add	7
254	AR Antero Resources Corporation	0.1%	$329.61M	9.57M	-39.4%	▼ Trim	7
255	SF Stifel Financial Corp	0.1%	$329.48M	2.63M	-3.6%	▼ Trim	7
256	AAON AAON, Inc.	0.1%	$329.44M	4.32M	+44.3%	▲ Add	5
257	R Ryder System, Inc.	0.1%	$327.42M	1.71M	-22.7%	▼ Trim	7
258	DELL Dell Technologies Inc.	0.1%	$326.95M	2.60M	-9.6%	▼ Trim	7
259	GD General Dynamics Corporation	0.1%	$325.58M	967.10K	-25.6%	▼ Trim	7
260	APGE Apogee Therapeutics, Inc.	0.1%	$324.67M	4.30M	+0.5%	▲ Add	7
261	CRNX Crinetics Pharmaceuticals…	0.1%	$323.75M	6.95M	-4.1%	▼ Trim	7
262	LYV Live Nation Entertainment…	0.1%	$322.65M	2.26M	-54.0%	▼ Trim	7
263	NVDA NVIDIA Corporation	4.6%	$321.96M	1.73M	-1.9%	▼ Trim	7
264	NEE NextEra Energy, Inc.	0.1%	$321.09M	4.00M	-61.7%	▼ Trim	7
265	AVGO Broadcom Inc.	2.9%	$317.65M	917.79K	+1.6%	▲ Add	7
266	GIS General Mills, Inc.	0.1%	$316.26M	6.80M	+2970.1%	▲ Add	7
267	EHC Encompass Health Corporation	0.1%	$315.60M	2.97M	+21.7%	▲ Add	7
268	META Meta Platforms, Inc.	1.0%	$314.37M	476.25K	-18.0%	▼ Trim	7
269	SYY Sysco Corporation	0.1%	$312.38M	4.24M	-5.1%	▼ Trim	7
270	KYMR Kymera Therapeutics, Inc.	0.1%	$310.47M	3.99M	-15.1%	▼ Trim	7
271	EQH Equitable Holdings, Inc.	0.1%	$309.13M	6.49M	-33.0%	▼ Trim	7
272	MPWR Monolithic Power Systems…	0.1%	$308.86M	340.77K	-15.1%	▼ Trim	7
273	TECH Bio-Techne Corporation	0.1%	$308.21M	5.24M	+12.1%	▲ Add	7
274	VLO Valero Energy Corporation	0.1%	$306.61M	1.88M	-18.1%	▼ Trim	7
275	STEP StepStone Group Inc.	0.1%	$306.27M	4.77M	+8.8%	▲ Add	7
276	MKSI MKS Inc.	0.1%	$306.05M	1.92M	-15.3%	▼ Trim	7
277	WLK Westlake Corporation	0.1%	$304.64M	4.12M	+7239.1%	▲ Add	2
278	OTIS Otis Worldwide Corporation	0.1%	$301.77M	3.45M	+2.4%	▲ Add	7
279	VOYA Voya Financial, Inc.	0.1%	$300.01M	4.03M	+5.4%	▲ Add	7
280	APLS Apellis Pharmaceuticals…	0.1%	$299.24M	11.91M	+36.9%	▲ Add	7
281	MAS Masco Corporation	0.1%	$296.60M	4.67M	+76.1%	▲ Add	2
282	AMRZ Amrize Ltd	0.1%	$296.22M	5.39M	+9.4%	▲ Add	3
283	VB Vanguard Morningstar…	0.1%	$295.55M	1.15M	+2.4%	▲ Add	7
284	MA Mastercard Incorporated	1.4%	$295.55M	517.71K	+9.7%	▲ Add	7
285	SO The Southern Company	0.1%	$293.15M	3.36M	+21.4%	▲ Add	7
286	TECK Teck Resources Limited	0.1%	$292.76M	6.11M	+6.6%	▲ Add	7
287	EG Everest Group, Ltd.	0.1%	$291.69M	859.55K	-2.1%	▼ Trim	7
288	HUBS HubSpot, Inc.	0.1%	$291.50M	726.39K	-40.1%	▼ Trim	7
289	HASI HA Sustainable…	0.1%	$290.30M	9.24M	-5.6%	▼ Trim	7
290	HUM Humana Inc.	0.1%	$290.06M	1.13M	+4481.7%	▲ Add	7
291	BLDR Builders FirstSource, Inc.	0.1%	$288.85M	2.81M	+2.3%	▲ Add	7
292	PFGC Performance Food Group Co	0.1%	$287.05M	3.19M	-19.6%	▼ Trim	7
293	TCOM Trip.com Group Limited	0.1%	$286.53M	3.98M	+39.3%	▲ Add	7
294	TSN Tyson Foods, Inc.	0.1%	$284.85M	4.86M	-4.0%	▼ Trim	7
295	BJ BJ's Wholesale Club…	0.1%	$283.63M	3.15M	+5.5%	▲ Add	7
296	COO The Cooper Companies, Inc.	0.1%	$281.07M	3.43M	-32.4%	▼ Trim	7
297	NXT Nextpower Inc.	0.1%	$278.69M	3.20M	-14.0%	▼ Trim	7
298	PINNACLE FINL PARTNERS INC (non mappato)	—	$276.96M	2.90M	—		—
299	MSFT Microsoft Corporation	4.2%	$276.71M	572.17K	-5.2%	▼ Trim	7
300	AMRZ Amrize Ltd	0.1%	$276.54M	5.05M	+9.4%	▲ Add	3
301	RDDT Reddit, Inc.	0.0%	$274.38M	1.19M	+125.3%	▲ Add	3
302	VEEV Veeva Systems Inc.	0.1%	$274.09M	1.23M	-9.8%	▼ Trim	7
303	AVB AvalonBay Communities, Inc.	0.1%	$273.08M	1.51M	+34.5%	▲ Add	7
304	UMBF UMB Financial Corporation	0.1%	$271.95M	2.36M	-16.4%	▼ Trim	7
305	SKY Champion Homes, Inc.	0.1%	$271.86M	3.22M	-10.5%	▼ Trim	7
306	TSLA Tesla, Inc.	0.8%	$271.36M	603.41K	+13.1%	▲ Add	7
307	AYI Acuity Brands, Inc.	0.1%	$269.77M	749.29K	-12.0%	▼ Trim	7
308	AVGO Broadcom Inc.	2.9%	$267.62M	773.24K	+1.6%	▲ Add	7
309	MET MetLife, Inc.	0.1%	$267.27M	3.39M	-69.0%	▼ Trim	7
310	NYT The New York Times Company	0.1%	$266.60M	3.84M	+9.3%	▲ Add	7
311	KLAR Klarna Group plc	0.1%	$266.39M	9.21M	+3.9%	▲ Add	2
312	IDA IDACORP, Inc.	0.1%	$265.82M	2.10M	-9.2%	▼ Trim	7
313	DT Dynatrace, Inc.	0.1%	$265.66M	6.13M	+9.0%	▲ Add	7
314	AMZN Amazon.com, Inc.	2.7%	$264.75M	1.15M	+13.2%	▲ Add	7
315	GOOGL Alphabet Inc.	3.1%	$263.70M	842.50K	-12.7%	▼ Trim	7
316	MSFT Microsoft Corporation	4.2%	$263.67M	545.19K	-5.2%	▼ Trim	7
317	TPR Tapestry, Inc.	0.1%	$263.30M	2.06M	+632.3%	▲ Add	7
318	VOO Vanguard S&P 500 ETF	0.1%	$262.15M	418.02K	-8.6%	▼ Trim	7
319	CRL Charles River Laboratories…	0.1%	$261.44M	1.31M	-45.2%	▼ Trim	7
320	CVX Chevron Corporation	0.1%	$260.39M	1.71M	+2.9%	▲ Add	7
321	CCL Carnival Corporation & plc	0.1%	$260.16M	8.52M	-15.8%	▼ Trim	7
322	SNV Synovus Financial Corp.	0.1%	$259.93M	5.19M	-1.9%	▼ Trim	7
323	WIX Wix.com Ltd.	0.1%	$259.41M	2.50M	+4.7%	▲ Add	7
324	AMCR Amcor plc	0.0%	$259.11M	31.07M	+127.3%	▲ Add	7
325	MOD Modine Manufacturing Company	0.1%	$255.01M	1.91M	+4.8%	▲ Add	7
326	CNQ Canadian Natural Resources…	0.1%	$253.47M	7.49M	-4.5%	▼ Trim	7
327	ROP Roper Technologies, Inc.	0.0%	$251.02M	563.93K	+16.9%	▲ Add	7
328	AVTR Avantor, Inc.	0.0%	$250.33M	21.84M	Nuovo	New	1
329	PTCT PTC Therapeutics, Inc.	0.1%	$249.82M	3.29M	-21.4%	▼ Trim	7
330	DOX Amdocs Limited	0.0%	$248.59M	3.09M	-0.5%	▼ Trim	7
331	CUBI Customers Bancorp, Inc.	0.0%	$247.54M	3.39M	-8.5%	▼ Trim	7
332	NVDA NVIDIA Corporation	4.6%	$246.33M	1.32M	-1.9%	▼ Trim	7
333	AAPL Apple Inc.	3.7%	$246.19M	905.59K	-7.7%	▼ Trim	7
334	KT KT Corporation	0.1%	$245.24M	12.93M	+69.8%	▲ Add	7
335	RCL Royal Caribbean Cruises Ltd.	0.0%	$245.24M	879.23K	+35.9%	▲ Add	7
336	EXE Expand Energy Corporation	0.0%	$242.41M	2.20M	-30.9%	▼ Trim	7
337	PCOR Procore Technologies, Inc.	0.0%	$240.13M	3.30M	+4.0%	▲ Add	5
338	ALHC Alignment Healthcare, Inc.	0.0%	$238.14M	12.06M	+26.9%	▲ Add	7
339	CADE Cadence Bank	0.0%	$238.12M	5.56M	-54.2%	▼ Trim	7
340	PCVX Vaxcyte, Inc.	0.0%	$237.76M	5.15M	+18.6%	▲ Add	7
341	GOOGL Alphabet Inc.	3.1%	$237.13M	757.62K	-12.7%	▼ Trim	7
342	LAMR Lamar Advertising Company	0.0%	$233.88M	1.85M	+3.3%	▲ Add	7
343	MDGL Madrigal Pharmaceuticals…	0.0%	$233.25M	400.55K	+14.1%	▲ Add	6
344	CME CME Group Inc.	0.0%	$232.86M	852.71K	-50.2%	▼ Trim	7
345	PSA Public Storage	0.0%	$229.78M	885.49K	-62.8%	▼ Trim	7
346	BBD Banco Bradesco S.A.	0.0%	$229.61M	68.95M	+1.0%	▲ Add	7
347	COF Capital One Financial…	0.0%	$229.19M	945.65K	+8.1%	▲ Add	7
348	HDB HDFC Bank Limited	0.1%	$229.04M	6.27M	-13.1%	▼ Trim	7
349	MICC The Magnum Ice Cream…	0.1%	$228.61M	14.31M	Nuovo	New	1
350	MA Mastercard Incorporated	1.4%	$227.62M	398.72K	+9.7%	▲ Add	7
351	ARM Arm Holdings plc American…	0.0%	$227.31M	2.08M	+41.8%	▲ Add	7
352	HWM Howmet Aerospace Inc.	0.0%	$226.91M	1.11M	-28.0%	▼ Trim	6
353	SARO StandardAero, Inc.	0.1%	$225.93M	7.88M	+5.0%	▲ Add	5
354	LLY Eli Lilly and Company	2.5%	$225.79M	210.10K	-8.3%	▼ Trim	7
355	PTGX Protagonist Therapeutics…	0.0%	$224.70M	2.57M	+66.2%	▲ Add	6
356	NVDA NVIDIA Corporation	4.6%	$222.03M	1.19M	-1.9%	▼ Trim	7
357	NVDA NVIDIA Corporation	4.6%	$221.84M	1.19M	-1.9%	▼ Trim	7
358	NUVL Nuvalent, Inc.	0.0%	$218.53M	2.17M	+7.0%	▲ Add	7
359	FSLR First Solar, Inc.	0.1%	$217.05M	830.89K	-55.0%	▼ Trim	7
360	SRRK Scholar Rock Holding…	0.0%	$215.95M	4.90M	+26.7%	▲ Add	7
361	CGON CG Oncology Inc.	0.0%	$214.72M	5.17M	+8.8%	▲ Add	7
362	BHP BHP Group Limited	0.0%	$207.90M	3.44M	-21.8%	▼ Trim	7
363	MA Mastercard Incorporated	1.4%	$201.06M	352.19K	+9.7%	▲ Add	7
364	FLTR.L Flutter Entertainment plc	0.0%	$200.94M	932.47K	-66.9%	▼ Trim	7
365	CACI CACI International Inc	0.0%	$200.32M	375.96K	-35.9%	▼ Trim	7
366	ES Eversource Energy	0.0%	$200.06M	2.97M	+28.2%	▲ Add	6
367	AHR American Healthcare REIT…	0.1%	$199.82M	4.25M	-8.5%	▼ Trim	7
368	CLDX Celldex Therapeutics, Inc.	0.0%	$199.38M	7.34M	+39.3%	▲ Add	7
369	VST Vistra Corp.	0.0%	$199.28M	1.24M	-19.6%	▼ Trim	7
370	LLY Eli Lilly and Company	2.5%	$198.21M	184.44K	-8.3%	▼ Trim	7
371	BA The Boeing Company	0.1%	$197.85M	911.23K	-71.5%	▼ Trim	7
372	YETI YETI Holdings, Inc.	0.0%	$196.16M	4.44M	-3.4%	▼ Trim	7
373	CRDO Credo Technology Group…	0.1%	$195.70M	1.36M	+27.1%	▲ Add	7
374	PTC PTC Inc.	0.1%	$194.35M	1.12M	-29.6%	▼ Trim	7
375	AMZN Amazon.com, Inc.	2.7%	$193.73M	839.33K	+13.2%	▲ Add	7
376	EPRT Essential Properties Realty…	0.0%	$193.12M	6.51M	+5.7%	▲ Add	7
377	PATK Patrick Industries, Inc.	0.0%	$193.04M	1.78M	+19.9%	▲ Add	7
378	MORN Morningstar, Inc.	0.0%	$192.99M	888.09K	+85.4%	▲ Add	7
379	KNX Knight-Swift Transportation…	0.1%	$192.81M	3.69M	+23.6%	▲ Add	7
380	XENE Xenon Pharmaceuticals Inc.	0.0%	$191.03M	4.26M	+32.0%	▲ Add	7
381	WAL Western Alliance…	0.0%	$190.80M	2.27M	-0.8%	▼ Trim	7
382	OKE ONEOK, Inc.	0.0%	$190.34M	2.59M	-0.7%	▼ Trim	7
383	CLH Clean Harbors, Inc.	0.2%	$188.48M	803.84K	-7.0%	▼ Trim	7
384	MSFT Microsoft Corporation	4.2%	$188.09M	388.92K	-5.2%	▼ Trim	7
385	KEX Kirby Corporation	0.0%	$186.68M	1.69M	+10.2%	▲ Add	7
386	NVR NVR, Inc.	0.1%	$185.35M	25.42K	-13.2%	▼ Trim	7
387	PECO Phillips Edison & Co.	0.0%	$185.12M	5.20M	+5.4%	▲ Add	7
388	IOT Samsara Inc.	0.0%	$184.79M	5.21M	+97.1%	▲ Add	7
389	INSP Inspire Medical Systems…	0.0%	$184.69M	2.00M	Nuovo	New	1
390	TYL Tyler Technologies, Inc.	0.0%	$183.71M	404.70K	-25.5%	▼ Trim	7
391	NBIX Neurocrine Biosciences, Inc.	0.0%	$183.50M	1.29M	-3.7%	▼ Trim	7
392	WFC Wells Fargo & Company	1.2%	$182.13M	1.95M	-12.1%	▼ Trim	7
393	AER AerCap Holdings N.V.	0.1%	$181.99M	1.27M	-24.0%	▼ Trim	7
394	CARG CarGurus, Inc.	0.1%	$179.83M	4.69M	-17.2%	▼ Trim	7
395	ITUB Itaú Unibanco Holding S.A.	0.1%	$178.90M	24.99M	+0.7% ✂	▲ Add	7
396	BUSE First Busey Corporation	0.0%	$178.88M	7.52M	+8.6%	▲ Add	7
397	CBT Cabot Corp.	0.0%	$178.87M	2.70M	-10.1%	▼ Trim	7
398	UDR UDR, Inc.	0.0%	$178.11M	4.86M	-3.4%	▼ Trim	7
399	BNS The Bank of Nova Scotia	0.0%	$175.90M	2.38M	-6.0%	▼ Trim	7
400	MKC McCormick & Company…	0.0%	$175.17M	2.57M	+3.2%	▲ Add	7
401	NTRS Northern Trust Corporation	0.0%	$174.65M	1.28M	-16.3%	▼ Trim	7
402	AZO AutoZone, Inc.	0.0%	$174.07M	51.33K	-3.8%	▼ Trim	7
403	NFLX Netflix, Inc.	0.3%	$172.65M	1.84M	-34.0% ✂	▼ Trim	7
404	AIT Applied Industrial…	0.0%	$172.52M	671.89K	+0.9%	▲ Add	7
405	IWM iShares Russell 2000 ETF	0.0%	$172.23M	699.66K	-21.0%	▼ Trim	7
406	CVNA Carvana Co.	0.0%	$170.83M	404.79K	+60.5%	▲ Add	7
407	CRWD CrowdStrike Holdings, Inc.	0.0%	$170.80M	364.37K	+147.0%	▲ Add	7
408	SHAK Shake Shack Inc.	0.0%	$170.56M	2.10M	+15.1%	▲ Add	7
409	HTFL Heartflow, Inc. Common Stock	0.0%	$170.16M	5.84M	+20.8%	▲ Add	2
410	OGS ONE Gas, Inc.	0.0%	$169.12M	2.19M	-23.6%	▼ Trim	7
411	FN Fabrinet	0.0%	$169.02M	371.25K	-6.9%	▼ Trim	7
412	PRIM Primoris Services…	0.0%	$168.66M	1.36M	+163.0%	▲ Add	7
413	MSFT Microsoft Corporation	4.2%	$168.58M	348.58K	-5.2%	▼ Trim	7
414	TPX Tempur Sealy International…	0.0%	$166.85M	1.87M	-3.5%	▼ Trim	6
415	AXSM Axsome Therapeutics, Inc.	0.0%	$166.61M	912.25K	-8.5%	▼ Trim	7
416	AAPL Apple Inc.	3.7%	$166.19M	611.31K	-7.7%	▼ Trim	7
417	BCC Boise Cascade Company	0.0%	$165.45M	2.25M	-13.6%	▼ Trim	7
418	NEWAMSTERDAM PHARMA COMPANY (non mappato)	—	$164.93M	4.70M	—		—
419	DXCM DexCom, Inc.	0.0%	$164.17M	2.47M	+3777.2%	▲ Add	7
420	CMG Chipotle Mexican Grill, Inc.	0.0%	$163.61M	4.42M	-54.4%	▼ Trim	7
421	RYAAY Ryanair Holdings plc	0.0%	$163.31M	2.26M	+58.0%	▲ Add	7
422	CX CEMEX, S.A.B. de C.V.	0.0%	$162.52M	14.14M	+10.9%	▲ Add	7
423	RBA RB Global, Inc.	0.0%	$162.37M	1.58M	+9.6%	▲ Add	7
424	ROL Rollins, Inc.	0.0%	$162.31M	2.70M	-2.4%	▼ Trim	7
425	VVV Valvoline Inc.	0.0%	$160.49M	5.52M	+11.2%	▲ Add	7
426	RUSHA Rush Enterprises, Inc.	0.0%	$160.28M	2.97M	-15.5%	▼ Trim	7
427	UBS UBS Group AG	0.5%	$159.92M	3.43M	-9.4%	▼ Trim	7
428	CNK Cinemark Holdings, Inc.	0.0%	$159.86M	6.88M	+8.4%	▲ Add	7
429	MSCI MSCI Inc.	0.0%	$159.44M	277.89K	+16.3%	▲ Add	7
430	CPAY Corpay, Inc.	0.0%	$157.93M	524.80K	-1.1%	▼ Trim	7
431	BRK-B Berkshire Hathaway Inc.	0.1%	$157.50M	313.35K	-5.0%	▼ Trim	7
432	BOOT Boot Barn Holdings, Inc.	0.0%	$157.43M	892.10K	+4.3%	▲ Add	7
433	CRUS Cirrus Logic, Inc.	0.0%	$156.65M	1.32M	-1.6%	▼ Trim	7
434	IVV iShares Core S&P 500 ETF	0.0%	$156.20M	228.06K	+0.8%	▲ Add	7
435	EXPE Expedia Group, Inc.	0.0%	$155.95M	550.47K	-67.8%	▼ Trim	7
436	KFY Korn Ferry	0.0%	$155.44M	2.35M	-0.1%	▼ Trim	5
437	AMZN Amazon.com, Inc.	2.7%	$155.35M	673.02K	+13.2%	▲ Add	7
438	KKR KKR & Co. Inc.	0.6%	$155.15M	1.22M	+12.3%	▲ Add	7
439	VIAV Viavi Solutions Inc.	0.0%	$154.79M	8.69M	-23.7%	▼ Trim	7
440	TEVA Teva Pharmaceutical…	0.0%	$154.42M	4.95M	-1.6%	▼ Trim	7
441	WELL Welltower Inc.	0.6%	$154.22M	830.89K	-6.8%	▼ Trim	7
442	GOOGL Alphabet Inc.	3.1%	$153.55M	490.58K	-12.7%	▼ Trim	7
443	IMCR Immunocore Holdings plc	0.0%	$153.12M	4.41M	-1.8%	▼ Trim	7
444	PCG PG&E Corporation	0.0%	$152.81M	9.51M	-13.7%	▼ Trim	7
445	GATX GATX Corporation	0.0%	$152.57M	899.56K	+0.4%	▲ Add	7
446	ACHC Acadia Healthcare Company…	0.0%	$152.48M	10.75M	+24.9%	▲ Add	7
447	AMZN Amazon.com, Inc.	2.7%	$152.31M	659.88K	+13.2%	▲ Add	7
448	BN Brookfield Corporation	0.0%	$151.55M	3.30M	-7.5% ✂	▼ Trim	7
449	GT The Goodyear Tire & Rubber…	0.0%	$151.12M	17.25M	+6.3%	▲ Add	7
450	FIBK First Interstate…	0.0%	$150.25M	4.34M	-2.0%	▼ Trim	7
451	MKL Markel Corporation	0.0%	$149.56M	69.58K	-8.9%	▼ Trim	7
452	KKR KKR & Co. Inc.	0.6%	$148.70M	1.17M	+12.3%	▲ Add	7
453	FIVE Five Below, Inc.	0.0%	$147.03M	780.60K	+40.6%	▲ Add	7
454	LTH Life Time Group Holdings…	0.0%	$146.99M	5.53M	+0.6%	▲ Add	3
455	GOOG Alphabet Inc.	0.8%	$146.09M	465.56K	-11.1%	▼ Trim	7
456	JBHT J.B. Hunt Transport…	0.0%	$145.24M	747.34K	+272.8%	▲ Add	7
457	TSLA Tesla, Inc.	0.8%	$144.26M	320.78K	+13.1%	▲ Add	7
458	VEA Vanguard FTSE Developed…	0.0%	$142.31M	2.28M	+117.3%	▲ Add	7
459	LC LendingClub Corporation	0.0%	$142.11M	7.50M	-3.4%	▼ Trim	7
460	AAPL Apple Inc.	3.7%	$142.09M	522.67K	-7.7%	▼ Trim	7
461	CMA Comerica Incorporated	0.0%	$141.84M	1.63M	Nuovo	New	1
462	RBLX Roblox Corporation	0.0%	$141.61M	1.75M	+12.5%	▲ Add	7
463	CFG Citizens Financial Group…	0.0%	$141.38M	2.42M	-40.2%	▼ Trim	7
464	PWR Quanta Services, Inc.	0.0%	$141.24M	334.65K	+226.2%	▲ Add	7
465	MICC The Magnum Ice Cream…	0.1%	$141.05M	8.84M	Nuovo	New	1
466	MTSI MACOM Technology Solutions…	0.0%	$140.97M	823.05K	+3.0%	▲ Add	5
467	SNY Sanofi	0.0%	$139.91M	2.89M	-29.0%	▼ Trim	7
468	WMS Advanced Drainage Systems…	0.0%	$139.68M	964.48K	+6.3%	▲ Add	7
469	TRMK Trustmark Corporation	0.0%	$139.23M	3.57M	-0.9%	▼ Trim	7
470	TREX Trex Company, Inc.	0.0%	$138.47M	3.95M	+266.0%	▲ Add	4
471	BBIO BridgeBio Pharma, Inc.	0.0%	$138.22M	1.81M	+130.4%	▲ Add	7
472	PEGA Pegasystems Inc.	0.0%	$138.04M	2.31M	+28.3%	▲ Add	7
473	GE GE Aerospace	0.2%	$137.91M	447.71K	-14.2%	▼ Trim	7
474	SLNO Soleno Therapeutics, Inc.	0.0%	$137.11M	2.96M	+43.7%	▲ Add	7
475	FFIV F5, Inc.	0.0%	$136.18M	533.50K	+100.5%	▲ Add	7
476	HLI Houlihan Lokey, Inc.	0.0%	$135.55M	778.16K	-6.5%	▼ Trim	7
477	TSEM Tower Semiconductor Ltd.	0.0%	$134.81M	1.15M	-35.9%	▼ Trim	7
478	JAMES HARDIE INDS PLC (non mappato)	—	$134.62M	6.49M	—		—
479	BDC Belden Inc.	0.0%	$134.53M	1.15M	+15.0%	▲ Add	7
480	PFS Provident Financial…	0.0%	$132.54M	6.71M	+5.5%	▲ Add	7
481	CLH Clean Harbors, Inc.	0.2%	$132.20M	563.81K	-7.0%	▼ Trim	7
482	INDA iShares MSCI India ETF	0.0%	$132.15M	2.44M	+9.6%	▲ Add	7
483	WELL Welltower Inc.	0.6%	$131.91M	710.69K	-6.8%	▼ Trim	7
484	AAPL Apple Inc.	3.7%	$131.83M	484.91K	-7.7%	▼ Trim	7
485	NI NiSource Inc	0.0%	$131.49M	3.15M	+72.7%	▲ Add	7
486	ONON On Holding AG	0.0%	$130.58M	2.81M	-5.1%	▼ Trim	7
487	VOO Vanguard S&P 500 ETF	0.1%	$129.93M	207.18K	-8.6%	▼ Trim	7
488	GWRE Guidewire Software, Inc.	0.0%	$129.83M	645.88K	-7.4%	▼ Trim	7
489	AVGO Broadcom Inc.	2.9%	$127.95M	369.69K	+1.6%	▲ Add	7
490	GOOGL Alphabet Inc.	3.1%	$127.88M	408.56K	-12.7%	▼ Trim	7
491	TRGP Targa Resources Corp.	0.6%	$127.26M	689.75K	-5.9%	▼ Trim	7
492	FIG Figma, Inc.	0.0%	$127.05M	3.40M	+189.5%	▲ Add	2
493	VRRM Verra Mobility Corporation	0.0%	$126.64M	5.65M	+4.9%	▲ Add	7
494	AAON AAON, Inc.	0.1%	$126.43M	1.66M	+44.3%	▲ Add	5
495	EL The Estée Lauder Companies…	0.0%	$126.41M	1.21M	-11.8%	▼ Trim	7
496	U Unity Software Inc.	0.1%	$126.15M	2.86M	-15.0%	▼ Trim	7
497	CXT Crane NXT, Co.	0.0%	$126.08M	2.68M	-1.7%	▼ Trim	7
498	META Meta Platforms, Inc.	1.0%	$124.62M	188.80K	-18.0%	▼ Trim	7
499	ABCB Ameris Bancorp	0.0%	$124.04M	1.67M	-9.2%	▼ Trim	7
500	WFC Wells Fargo & Company	1.2%	$123.36M	1.32M	-12.1%	▼ Trim	7

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
MICC The Magnum Ice Cream…	25.39M	—	Nuovo	$405.35M	0.1%
AVTR Avantor, Inc.	23.44M	—	Nuovo	$268.58M	0.0%
INSP Inspire Medical…	2.21M	—	Nuovo	$203.93M	0.0%
CMA Comerica Incorporated	1.71M	—	Nuovo	$148.33M	0.0%
HUBG Hub Group, Inc.	3.28M	—	Nuovo	$139.59M	0.0%
LFUS Littelfuse, Inc.	451.39K	—	Nuovo	$114.17M	0.0%
IWF iShares Russell 1000…	229.16K	—	Nuovo	$108.46M	0.0%
WBD Warner Bros. Discovery…	3.64M	—	Nuovo	$104.84M	0.0%
NAVN Navan, Inc.	5.56M	—	Nuovo	$94.90M	0.0%
YMM Full Truck Alliance Co.…	8.19M	—	Nuovo	$87.90M	0.0%
XPO XPO Logistics, Inc.	603.38K	—	Nuovo	$82.00M	0.0%
RSP Invesco S&P 500 Equal…	396.36K	—	Nuovo	$75.93M	0.0%
COMP Compass, Inc.	6.33M	—	Nuovo	$66.89M	0.0%
LQD iShares iBoxx $…	540.80K	—	Nuovo	$59.59M	0.0%
PNW Pinnacle West Capital…	646.89K	—	Nuovo	$57.38M	0.0%
ASTS AST SpaceMobile, Inc.	768.44K	—	Nuovo	$55.81M	0.0%
CNL	3.79M	—	Nuovo	$55.24M	0.0%
WLTH Wealthfront Corporation	3.99M	—	Nuovo	$54.18M	0.0%
CNHI CNH Industrial N.V.	5.83M	—	Nuovo	$53.78M	0.0%
EWZ iShares MSCI Brazil ETF	1.52M	—	Nuovo	$48.23M	0.0%
BMRN BioMarin Pharmaceutical…	785.10K	—	Nuovo	$46.66M	0.0%
RRR Red Rock Resorts, Inc.	738.07K	—	Nuovo	$45.72M	0.0%
PSN Parsons Corporation	687.62K	—	Nuovo	$42.49M	0.0%
AKR Acadia Realty Trust	2.06M	—	Nuovo	$42.33M	0.0%
PPH VanEck Pharmaceutical…	408.39K	—	Nuovo	$42.13M	0.0%
OI O-I Glass, Inc.	2.72M	—	Nuovo	$40.09M	0.0%
ORA Ormat Technologies, Inc.	336.85K	—	Nuovo	$37.21M	0.0%
PEN Penumbra, Inc.	113.58K	—	Nuovo	$35.31M	0.0%
ALH Alliance Laundry…	1.50M	—	Nuovo	$30.45M	0.0%
OCS	1.36M	—	Nuovo	$27.08M	0.0%
TEM Tempus AI, Inc.	432.69K	—	Nuovo	$25.55M	0.0%
CIEN Ciena Corporation	107.49K	—	Nuovo	$25.14M	0.0%
SNDK Sandisk Corporation	103.59K	—	Nuovo	$24.59M	0.0%
RERE	4.38M	—	Nuovo	$23.19M	0.0%
AOS A. O. Smith Corporation	344.92K	—	Nuovo	$23.07M	0.0%
CWEN Clearway Energy, Inc.	658.64K	—	Nuovo	$21.91M	0.0%
RL Ralph Lauren Corporation	55.72K	—	Nuovo	$19.70M	0.0%
WTRG Essential Utilities…	501.21K	—	Nuovo	$19.23M	0.0%
UNM Unum Group	245.99K	—	Nuovo	$19.06M	0.0%
HUT Hut 8 Corp.	398.08K	—	Nuovo	$18.29M	0.0%
RPT	1.04M	—	Nuovo	$17.23M	0.0%
HNGE Hinge Health, Inc.	361.08K	—	Nuovo	$16.77M	0.0%
TTI TETRA Technologies, Inc.	1.68M	—	Nuovo	$15.77M	0.0%
ST Sensata Technologies…	472.01K	—	Nuovo	$15.71M	0.0%
FCF First Commonwealth…	930.34K	—	Nuovo	$15.69M	0.0%
VFC V.F. Corporation	831.56K	—	Nuovo	$15.03M	0.0%
MBWM Mercantile Bank…	294.81K	—	Nuovo	$14.18M	0.0%
LNN Lindsay Corporation	118.72K	—	Nuovo	$13.99M	0.0%
ALG Alamo Group Inc.	77.73K	—	Nuovo	$13.05M	0.0%
FLOC	680.54K	—	Nuovo	$12.75M	0.0%
OSIS OSI Systems, Inc.	49.86K	—	Nuovo	$12.72M	0.0%
ELY Callaway Golf Company	964.38K	—	Nuovo	$11.25M	0.0%
AESI Atlas Energy Solutions…	1.15M	—	Nuovo	$10.81M	0.0%
PXED	348.48K	—	Nuovo	$10.56M	0.0%
UNFI United Natural Foods…	281.31K	—	Nuovo	$9.47M	0.0%
PPTA Perpetua Resources Corp.	385.49K	—	Nuovo	$9.33M	0.0%
CIFR Cipher Mining Inc.	609.62K	—	Nuovo	$9.00M	0.0%
CSTL Castle Biosciences, Inc.	218.56K	—	Nuovo	$8.50M	0.0%
IWS iShares Russell Mid-Cap…	58.88K	—	Nuovo	$8.30M	0.0%
BRKR Bruker Corporation	173.48K	—	Nuovo	$8.17M	0.0%
MRVI	2.36M	—	Nuovo	$7.67M	0.0%
AUGO Aura Minerals	143.87K	—	Nuovo	$7.25M	0.0%
XRT State Street SPDR S&P…	80.35K	—	Nuovo	$6.85M	0.0%
QBTS D-Wave Quantum Inc.	259.50K	—	Nuovo	$6.79M	0.0%
ANDE The Andersons, Inc.	126.56K	—	Nuovo	$6.73M	0.0%
KRSP-UN	611.02K	—	Nuovo	$6.42M	0.0%
CORZ Core Scientific, Inc.	431.71K	—	Nuovo	$6.29M	0.0%
MIR Mirion Technologies…	248.78K	—	Nuovo	$5.83M	0.0%
EOSE Eos Energy Enterprises…	506.57K	—	Nuovo	$5.81M	0.0%
ONC BeOne Medicines AG	17.91K	—	Nuovo	$5.44M	0.0%
SPRB	58.95K	—	Nuovo	$5.14M	0.0%
PPC Pilgrim's Pride…	121.35K	—	Nuovo	$4.73M	0.0%
PII Polaris Inc.	74.01K	—	Nuovo	$4.68M	0.0%
INDI indie Semiconductor…	1.32M	—	Nuovo	$4.67M	0.0%
VAL Valaris Limited	88.33K	—	Nuovo	$4.45M	0.0%
FFWM	691.86K	—	Nuovo	$4.26M	0.0%
IWD iShares Russell 1000…	19.27K	—	Nuovo	$4.05M	0.0%
MAMA	288.86K	—	Nuovo	$3.90M	0.0%
Q Qnity Electronics, Inc.	46.10K	—	Nuovo	$3.76M	0.0%
FRME First Merchants…	99.38K	—	Nuovo	$3.72M	0.0%
VOT Vanguard Morningstar…	11.96K	—	Nuovo	$3.34M	0.0%
IWP iShares Russell Mid-Cap…	24.36K	—	Nuovo	$3.34M	0.0%
MARA Marathon Digital…	353.08K	—	Nuovo	$3.17M	0.0%
OTTR Otter Tail Corporation	35.03K	—	Nuovo	$2.83M	0.0%
SM SM Energy Company	146.31K	—	Nuovo	$2.74M	0.0%
MAZE Maze Therapeutics, Inc.	61.20K	—	Nuovo	$2.54M	0.0%
NVST Envista Holdings Corp	112.06K	—	Nuovo	$2.43M	0.0%
SOLS Solstice Advanced…	49.61K	—	Nuovo	$2.41M	0.0%
UDMY	401.00K	—	Nuovo	$2.35M	0.0%
TNDM Tandem Diabetes Care…	98.31K	—	Nuovo	$2.16M	0.0%
HP Helmerich & Payne, Inc.	74.29K	—	Nuovo	$2.13M	0.0%
VTYX	227.23K	—	Nuovo	$2.05M	0.0%
ANNX Annexon, Inc.	398.08K	—	Nuovo	$2.00M	0.0%
IRWD Ironwood…	503.94K	—	Nuovo	$1.70M	0.0%
BNTX BioNTech SE	13.07K	—	Nuovo	$1.24M	0.0%
ANRO Alto Neuroscience, Inc.	69.02K	—	Nuovo	$1.23M	0.0%
GAP The Gap, Inc.	45.91K	—	Nuovo	$1.18M	0.0%
DRUG	13.69K	—	Nuovo	$1.07M	0.0%
VET Vermilion Energy Inc.	127.56K	—	Nuovo	$1.06M	0.0%
ENTA Enanta Pharmaceuticals…	63.22K	—	Nuovo	$996,964	0.0%
BLTE	6.20K	—	Nuovo	$991,432	0.0%
LTM LATAM Airlines Group…	15.62K	—	Nuovo	$843,744	0.0%
LXEO Lexeo Therapeutics…	83.23K	—	Nuovo	$826,474	0.0%
DMAC	103.70K	—	Nuovo	$825,484	0.0%
ACRS Aclaris Therapeutics…	264.36K	—	Nuovo	$795,720	0.0%
KRT	31.50K	—	Nuovo	$710,955	0.0%
BYND Beyond Meat, Inc.	863.69K	—	Nuovo	$708,228	0.0%
NBIS Nebius Group N.V.	7.81K	—	Nuovo	$653,401	0.0%
GALT	142.22K	—	Nuovo	$591,635	0.0%
INMD InMode Ltd.	33.17K	—	Nuovo	$487,223	0.0%
CRWV CoreWeave, Inc. Class A…	6.34K	—	Nuovo	$454,008	0.0%
XNCR Xencor, Inc.	29.03K	—	Nuovo	$444,465	0.0%
TUYA	168.36K	—	Nuovo	$355,240	0.0%
CRCL Circle Internet Group	4.19K	—	Nuovo	$332,188	0.0%
ERIE Erie Indemnity Company	1.08K	—	Nuovo	$309,009	0.0%
HAS Hasbro, Inc.	3.38K	—	Nuovo	$277,324	0.0%
WYNN Wynn Resorts, Limited	2.09K	—	Nuovo	$251,730	0.0%
EWQ	5.32K	—	Nuovo	$239,527	0.0%
NBR Nabors Industries Ltd.	3.70K	—	Nuovo	$200,801	0.0%
STLA Stellantis N.V.	18.07K	—	Nuovo	$200,729	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AVGO Broadcom Inc.	47.39M	46.62M	+1.6%	$16.40B	2.9%
AMZN Amazon.com, Inc.	66.22M	58.51M	+13.2%	$15.29B	2.7%
MRK Merck & Co., Inc.	86.44M	75.28M	+14.8%	$9.10B	1.6%
MA Mastercard Incorporated	13.50M	12.30M	+9.7%	$7.71B	1.4%	●●○○○○
TSLA Tesla, Inc.	10.27M	9.08M	+13.1%	$4.62B	0.8%	●●○○○○
HD The Home Depot, Inc.	10.72M	10.14M	+5.7%	$3.69B	0.6%	●●●○○○
DHR Danaher Corporation	15.08M	13.56M	+11.2%	$3.45B	0.6%
KKR KKR & Co. Inc.	27.01M	24.06M	+12.3%	$3.44B	0.6%	●●●○○○
ABBV AbbVie Inc.	14.93M	10.54M	+41.7%	$3.41B	0.6%	●●●○○○
TMUS T-Mobile US, Inc.	16.58M	13.46M	+23.2%	$3.37B	0.6%	●●○○○○
ABT Abbott Laboratories	23.43M	23.25M	+0.8%	$2.94B	0.5%
MRSH Marsh & McLennan…	16.00M	15.09M	+6.0%	$2.97B	0.5%	●●●●○○
ELV Elevance Health Inc.	8.29M	6.62M	+25.2%	$2.91B	0.5%	●●●○○○
NXPI NXP Semiconductors N.V.	13.04M	12.58M	+3.6%	$2.83B	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	16.73M	12.44M	+34.5%	$2.86B	0.5%	●●●○○○
ACN Accenture plc	10.51M	10.48M	+0.3%	$2.82B	0.5%
D Dominion Energy, Inc.	44.94M	30.75M	+46.2%	$2.63B	0.5%	●●●●○○
PCAR PACCAR Inc	22.98M	19.38M	+18.6%	$2.52B	0.4%
DIS The Walt Disney Company	21.20M	10.40M	+103.8%	$2.41B	0.4%
SYK Stryker Corporation	6.49M	5.29M	+22.6%	$2.28B	0.4%
JCI Johnson Controls…	17.58M	12.50M	+40.6%	$2.11B	0.4%
FERG Ferguson plc	9.37M	3.73M	+150.8%	$2.09B	0.4%	●●●●○○
UL Unilever PLC	31.55M	34.67M	+2.5% ✂	$2.06B	0.4%	●●●●○○
NKE NIKE, Inc.	31.77M	20.33M	+56.3%	$2.02B	0.4%
CTRA Coterra Energy Inc.	76.70M	74.65M	+2.8%	$2.02B	0.4%
TMO Thermo Fisher…	3.47M	2.70M	+28.5%	$2.01B	0.4%	●●○○○○
ADP Automatic Data…	7.37M	6.83M	+8.0%	$1.90B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.45M	3.15M	+9.3%	$1.95B	0.3%
AMD Advanced Micro Devices…	8.86M	4.85M	+82.8%	$1.90B	0.3%	●●●○○○
EW Edwards Lifesciences…	21.79M	20.80M	+4.8%	$1.86B	0.3%	●●○○○○
DKS DICK'S Sporting Goods…	8.49M	6.61M	+28.5%	$1.68B	0.3%	●●●●●○
APH Amphenol Corporation	12.42M	8.84M	+40.4%	$1.68B	0.3%
KDP Keurig Dr Pepper Inc.	57.00M	41.61M	+37.0%	$1.60B	0.3%
BLK BlackRock, Inc.	1.45M	482.88K	+200.5%	$1.55B	0.3%
COR Cencora, Inc.	4.54M	3.97M	+14.2%	$1.53B	0.3%	●●○○○○
DRI Darden Restaurants, Inc.	8.08M	4.46M	+81.0%	$1.49B	0.3%	●●●○○○
PGR The Progressive…	6.51M	2.31M	+181.8%	$1.48B	0.3%
CVS CVS Health Corp.	18.56M	6.33M	+193.2%	$1.47B	0.3%	●●●●○○
SPG Simon Property Group…	7.94M	7.37M	+7.7%	$1.47B	0.3%	●●●○○○
ZTS Zoetis Inc.	11.39M	8.54M	+33.4%	$1.43B	0.3%
PLTR Palantir Technologies…	7.88M	5.18M	+52.1%	$1.40B	0.2%	●●○○○○
ORLY O'Reilly Automotive…	14.76M	11.79M	+25.1%	$1.35B	0.2%
CCI Crown Castle Inc.	13.99M	13.61M	+2.8%	$1.24B	0.2%
MDT Medtronic plc	13.36M	10.19M	+31.1%	$1.28B	0.2%	●●●○○○
DASH DoorDash, Inc.	5.48M	790.95K	+593.0%	$1.24B	0.2%	●●○○○○
HBAN Huntington Bancshares…	70.08M	1.61M	+4265.5%	$1.22B	0.2%	●●●●○○
PPL PPL Corporation	33.99M	32.04M	+6.1%	$1.19B	0.2%	●●○○○○
UTHR United Therapeutics…	2.44M	1.40M	+74.5%	$1.19B	0.2%
TTE TotalEnergies SE	18.09M	5.31M	+240.6%	$1.18B	0.2%
NTRA Natera, Inc.	4.98M	2.56M	+94.7%	$1.14B	0.2%
DE Deere & Company	2.44M	1.84M	+32.5%	$1.13B	0.2%
HUBB Hubbell Incorporated	2.51M	1.05M	+140.4%	$1.12B	0.2%	●●●○○○
WMT Walmart Inc.	9.96M	8.64M	+15.2%	$1.11B	0.2%
GWW W.W. Grainger, Inc.	1.07M	68.62K	+1462.1%	$1.08B	0.2%	●●●●○○
RSG Republic Services, Inc.	5.07M	4.26M	+18.9%	$1.07B	0.2%
FLEX Flex Ltd.	17.64M	17.13M	+3.0%	$1.07B	0.2%
LOW Lowe's Companies, Inc.	4.26M	4.20M	+1.2%	$1.03B	0.2%	●●●●●●
USFD US Foods Holding Corp.	13.78M	12.88M	+7.0%	$1.04B	0.2%	●●○○○○
BDX Becton, Dickinson and…	5.30M	5.23M	+1.3%	$1.03B	0.2%	●●○○○○
NTR Nutrien Ltd.	16.34M	3.02M	+440.2%	$1.01B	0.2%	●●●●●●
TW Tradeweb Markets Inc.	9.35M	8.97M	+4.2%	$1.01B	0.2%	●●○○○○
WY Weyerhaeuser Company	41.38M	39.65M	+4.4%	$980.25M	0.2%	●●●●○○
TT Trane Technologies plc	2.42M	2.29M	+5.8%	$943.38M	0.2%
DAL Delta Air Lines, Inc.	13.81M	5.82M	+137.4%	$958.54M	0.2%	●●○○○○
AWK American Water Works…	7.09M	210.18K	+3274.6%	$925.60M	0.2%
AXON Axon Enterprise, Inc.	1.54M	360.70K	+326.9%	$874.46M	0.2%	●●●○○○
STZ Constellation Brands…	6.02M	5.28M	+14.0%	$830.33M	0.1%
WCN Waste Connections, Inc.	4.68M	4.46M	+5.0%	$819.94M	0.1%	●●○○○○
CDNS Cadence Design Systems…	2.55M	801.93K	+218.4%	$798.09M	0.1%	●●●●●○
H Hyatt Hotels Corporation	4.68M	3.16M	+48.0%	$749.67M	0.1%	●●●●○○
KMB Kimberly-Clark…	7.37M	27.19K	+26997.7%	$743.40M	0.1%	●●○○○○
ABNB Airbnb, Inc.	5.26M	4.34M	+21.2%	$714.24M	0.1%
AMRZ Amrize Ltd	12.72M	11.62M	+9.4%	$698.53M	0.1%	●●●○○○
KNX Knight-Swift…	12.92M	10.45M	+23.6%	$675.38M	0.1%
MNST Monster Beverage…	8.50M	3.64M	+133.4%	$651.66M	0.1%
ALLY Ally Financial Inc.	14.27M	11.94M	+19.5%	$646.35M	0.1%	●●●●○○
SLB Slb N.V.	16.64M	11.05M	+50.6%	$638.47M	0.1%	●●○○○○
SUI Sun Communities, Inc.	5.04M	4.49M	+12.3%	$624.49M	0.1%	●●○○○○
GSK GSK plc	12.56M	3.42M	+267.1%	$615.82M	0.1%	●●○○○○
WIX Wix.com Ltd.	3.55M	3.39M	+4.7%	$368.83M	0.1%	●●●○○○
APP AppLovin Corporation	882.21K	693.87K	+27.1%	$594.45M	0.1%	●●○○○○
TFC Truist Financial…	11.89M	10.39M	+14.4%	$584.93M	0.1%	●●●○○○
ETN Eaton Corporation plc	1.84M	31.86K	+5663.7%	$584.81M	0.1%
AME AMETEK, Inc.	2.81M	696.85K	+302.9%	$576.44M	0.1%
ADSK Autodesk, Inc.	1.87M	918.01K	+103.5%	$552.99M	0.1%	●●○○○○
GLPI Gaming and Leisure…	11.59M	11.39M	+1.7%	$518.05M	0.1%
IDXX IDEXX Laboratories, Inc.	779.21K	186.38K	+318.1%	$527.16M	0.1%
AAON AAON, Inc.	6.84M	4.74M	+44.3%	$521.49M	0.1%	●●●○○○
FTAI FTAI Aviation Ltd.	2.65M	2.17M	+21.7%	$521.13M	0.1%
REGN Regeneron…	664.47K	7.62K	+8620.0%	$512.88M	0.1%
COLB Columbia Banking…	18.11M	13.78M	+31.4%	$506.07M	0.1%	●●●○○○
CYTK Cytokinetics…	7.94M	7.41M	+7.1%	$504.32M	0.1%
GPCR Structure Therapeutics…	7.12M	5.69M	+25.2%	$495.33M	0.1%
EQIX Equinix, Inc.	644.30K	626.37K	+2.9%	$493.64M	0.1%
FANG Diamondback Energy, Inc.	3.24M	1.86M	+74.1%	$487.04M	0.1%	●●○○○○
TRMB Trimble Inc.	6.20M	2.74M	+126.0%	$485.75M	0.1%	●●●○○○
FAST Fastenal Company	12.10M	3.52M	+243.5%	$485.38M	0.1%	●●●○○○
TCOM Trip.com Group Limited	6.70M	4.81M	+39.3%	$481.67M	0.1%	●●○○○○
CTRE CareTrust REIT, Inc.	12.36M	10.46M	+18.1%	$446.79M	0.1%
VNOM Viper Energy, Inc.	11.49M	10.35M	+11.1%	$443.92M	0.1%
OMC Omnicom Group Inc.	5.20M	834.68K	+522.9%	$419.86M	0.1%
STE STERIS plc	1.64M	168.63K	+874.9%	$416.81M	0.1%
CTSH Cognizant Technology…	4.87M	4.51M	+7.8%	$403.81M	0.1%
STEP StepStone Group Inc.	6.23M	5.72M	+8.8%	$399.63M	0.1%	●●○○○○
KT KT Corporation	20.78M	12.24M	+69.8%	$394.21M	0.1%	●●○○○○
BLDR Builders FirstSource…	3.32M	3.24M	+2.3%	$341.27M	0.1%
MOD Modine Manufacturing…	2.88M	2.75M	+4.8%	$384.42M	0.1%
XYZ Block, Inc.	5.61M	4.98M	+12.6%	$365.09M	0.1%
NYT The New York Times…	5.21M	4.77M	+9.3%	$361.80M	0.1%	●●○○○○
EHC Encompass Health…	3.38M	2.78M	+21.7%	$359.27M	0.1%
APGE Apogee Therapeutics…	4.75M	4.72M	+0.5%	$358.27M	0.1%	●●○○○○
CRM Salesforce, Inc.	1.34M	914.86K	+47.0%	$356.30M	0.1%
DT Dynatrace, Inc.	8.00M	7.34M	+9.0%	$346.72M	0.1%	●●●●○○
KLAR Klarna Group plc	9.89M	9.52M	+3.9%	$285.81M	0.1%	●●○○○○
CVX Chevron Corporation	2.28M	2.22M	+2.9%	$348.06M	0.1%	●●○○○○
GIS General Mills, Inc.	7.47M	243.21K	+2970.1%	$347.20M	0.1%	●●●●○○
TECH Bio-Techne Corporation	5.73M	5.12M	+12.1%	$337.22M	0.1%	●●○○○○
NET Cloudflare, Inc.	1.71M	1.26M	+35.9%	$336.54M	0.1%
VOYA Voya Financial, Inc.	4.49M	4.26M	+5.4%	$334.68M	0.1%	●●○○○○
SO The Southern Company	3.70M	3.05M	+21.4%	$322.74M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	140.71M	143.37M	-1.9%	$26.24B	4.6%	●●○○○○
MSFT Microsoft Corporation	48.91M	51.61M	-5.2%	$23.65B	4.2%	●●○○○○
AAPL Apple Inc.	77.31M	83.75M	-7.7%	$21.02B	3.7%
GOOGL Alphabet Inc.	57.29M	65.61M	-12.7%	$17.93B	3.1%	●●○○○○
LLY Eli Lilly and Company	13.36M	14.56M	-8.3%	$14.35B	2.5%
META Meta Platforms, Inc.	8.77M	10.70M	-18.0%	$5.79B	1.0%	●●○○○○
WFC Wells Fargo & Company	72.41M	82.41M	-12.1%	$6.75B	1.2%
UNH UnitedHealth Group…	15.69M	16.52M	-5.0%	$5.18B	0.9%	●●●○○○
JNJ Johnson & Johnson	23.24M	25.83M	-10.0%	$4.81B	0.8%
GOOG Alphabet Inc.	15.26M	17.17M	-11.1%	$4.79B	0.8%
SRE Sempra	46.64M	50.41M	-7.5%	$4.12B	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	10.39M	13.82M	-24.8%	$3.35B	0.6%	●●●●●●
AXP American Express Company	7.97M	12.97M	-38.6%	$2.95B	0.5%	●●●○○○
BAC Bank of America…	54.47M	76.55M	-28.9%	$3.00B	0.5%	●●●○○○
NFLX Netflix, Inc.	21.05M	3.19M	-34.0% ✂	$1.97B	0.3%	●●●○○○
NDAQ Nasdaq, Inc.	37.66M	39.80M	-5.4%	$3.66B	0.6%	●●○○○○
WELL Welltower Inc.	18.65M	20.02M	-6.8%	$3.46B	0.6%	●●●○○○
TJX The TJX Companies, Inc.	17.57M	24.04M	-26.9%	$2.70B	0.5%	●●●●●●
LIN Linde plc	5.19M	7.27M	-28.6%	$2.21B	0.4%	●●●○○○
TRGP Targa Resources Corp.	18.48M	19.64M	-5.9%	$3.41B	0.6%
V Visa Inc.	9.21M	9.47M	-2.8%	$3.23B	0.6%	●●●○○○
TXN Texas Instruments…	16.07M	17.09M	-6.0%	$2.79B	0.5%	●●●●●●
WMB The Williams Companies…	37.12M	48.59M	-23.6%	$2.23B	0.4%
SPGI S&P Global Inc.	4.78M	6.23M	-23.3%	$2.50B	0.4%
MS Morgan Stanley	15.85M	18.73M	-15.4%	$2.81B	0.5%	●●●●●●
PM Philip Morris…	14.26M	17.99M	-20.8%	$2.29B	0.4%	●●●○○○
GILD Gilead Sciences, Inc.	15.91M	25.62M	-37.9%	$1.95B	0.3%	●●○○○○
HON Honeywell International…	12.80M	13.09M	-2.2%	$2.50B	0.4%	●●●○○○
INTU Intuit Inc.	3.60M	4.03M	-10.6%	$2.39B	0.4%	●●○○○○
UBS UBS Group AG	57.65M	63.67M	-9.4%	$2.69B	0.5%
COP ConocoPhillips	24.07M	28.34M	-15.1%	$2.25B	0.4%	●●●○○○
XONA.DE Exxon Mobil Corporation	20.96M	23.72M	-11.7%	$2.52B	0.4%	●●●●○○
MAR Marriott International…	8.58M	9.18M	-6.5%	$2.66B	0.5%
NOC Northrop Grumman…	2.80M	4.27M	-34.4%	$1.60B	0.3%	●●○○○○
CAT Caterpillar Inc.	3.86M	5.23M	-26.2%	$2.21B	0.4%
AZN AstraZeneca PLC	22.83M	32.30M	-29.3%	$2.10B	0.4%	●●●●●●
CSCO Cisco Systems, Inc.	31.85M	33.75M	-5.6%	$2.45B	0.4%
KO The Coca-Cola Company	28.66M	35.39M	-19.0%	$2.00B	0.4%	●●●○○○
CB Chubb Limited	7.51M	8.13M	-7.7%	$2.34B	0.4%	●●○○○○
EQT EQT Corporation	26.54M	42.17M	-37.1%	$1.42B	0.2%	●●●●●○
MCD McDonald's Corporation	4.62M	7.43M	-37.8%	$1.41B	0.2%	●●●●●○
KR The Kroger Co.	20.07M	33.37M	-39.9%	$1.25B	0.2%
AIG American International…	25.92M	26.05M	-0.5%	$2.22B	0.4%
NOW ServiceNow, Inc.	8.23M	2.29M	-28.0% ✂	$1.26B	0.2%
MTB M&T Bank Corporation	10.16M	10.24M	-0.7%	$2.05B	0.4%
VRTX Vertex Pharmaceuticals…	3.82M	4.77M	-19.9%	$1.73B	0.3%	●●●●○○
AEP American Electric Power…	14.64M	16.60M	-11.8%	$1.69B	0.3%	●●●○○○
ORCL Oracle Corporation	3.98M	6.61M	-39.7%	$776.52M	0.1%
EMR Emerson Electric Co.	12.97M	13.94M	-6.9%	$1.72B	0.3%	●●●○○○
MPC Marathon Petroleum…	7.20M	9.37M	-23.1%	$1.17B	0.2%	●●●○○○
ATO Atmos Energy Corporation	10.01M	10.47M	-4.4%	$1.68B	0.3%	●●●●●○
PG The Procter & Gamble…	9.90M	11.35M	-12.8%	$1.42B	0.2%	●●●●●●
ICE Intercontinental…	8.13M	10.35M	-21.5%	$1.32B	0.2%
HCA HCA Healthcare, Inc.	3.42M	3.88M	-11.8%	$1.60B	0.3%	●●●●●●
TSM Taiwan Semiconductor…	5.43M	5.86M	-7.3%	$1.65B	0.3%	●●○○○○
DUK Duke Energy Corporation	12.61M	13.05M	-3.4%	$1.48B	0.3%	●●●●●●
ADM Archer-Daniels-Midland…	26.19M	26.90M	-2.6%	$1.51B	0.3%	●●○○○○
PPG PPG Industries, Inc.	13.45M	15.16M	-11.3%	$1.38B	0.2%
FCX Freeport-McMoRan Inc.	31.30M	36.49M	-14.2%	$1.59B	0.3%
RJF Raymond James…	8.69M	9.02M	-3.6%	$1.40B	0.2%	●●●●●○
PFE Pfizer Inc.	52.09M	60.46M	-13.8%	$1.30B	0.2%	●●●●●●
ARES Ares Management…	5.83M	9.38M	-37.9%	$942.18M	0.2%	●●●●●●
TSCO Tractor Supply Company	22.65M	25.93M	-12.7%	$1.13B	0.2%
GE GE Aerospace	4.12M	4.80M	-14.2%	$1.27B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.17M	9.91M	-17.6%	$1.07B	0.2%	●●○○○○
LHX L3Harris Technologies…	3.70M	4.73M	-21.7%	$1.09B	0.2%	●●○○○○
BSX Boston Scientific…	9.71M	14.65M	-33.7%	$925.76M	0.2%	●●●●○○
GS The Goldman Sachs…	1.35M	1.78M	-24.4%	$1.18B	0.2%
GLW Corning Inc	12.57M	16.56M	-24.1%	$1.10B	0.2%
CLH Clean Harbors, Inc.	5.18M	5.57M	-7.0%	$1.22B	0.2%	●●○○○○
A Agilent Technologies…	7.59M	9.38M	-19.1%	$1.03B	0.2%
SHOP Shopify Inc.	6.45M	8.07M	-20.1%	$1.04B	0.2%	●●○○○○
MU Micron Technology, Inc.	3.56M	7.15M	-50.1%	$1.02B	0.2%
LMT Lockheed Martin…	2.10M	2.38M	-12.0%	$1.02B	0.2%
BA The Boeing Company	1.62M	5.68M	-71.5%	$305.65M	0.1%	●●●●○○
WEC WEC Energy Group, Inc.	9.03M	10.12M	-10.8%	$952.27M	0.2%	●●○○○○
ASML ASML Holding N.V.	1.08M	1.16M	-6.5%	$1.16B	0.2%
MELI MercadoLibre, Inc.	228.11K	493.77K	-53.8%	$459.48M	0.1%
RF Regions Financial…	35.32M	41.87M	-15.6%	$957.22M	0.2%	●●○○○○
PH Parker-Hannifin…	1.22M	1.45M	-15.9%	$1.07B	0.2%	●●○○○○
CNI Canadian National…	9.32M	11.68M	-20.2%	$922.39M	0.2%	●●○○○○
GEV GE Vernova Inc.	779.47K	1.78M	-56.3%	$509.44M	0.1%	●●○○○○
TEL TE Connectivity plc	4.34M	4.84M	-10.4%	$986.62M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	5.17M	5.80M	-11.0%	$1.06B	0.2%
IEX IDEX Corporation	5.69M	6.48M	-12.1%	$1.01B	0.2%
QGEN Qiagen N.V.	14.14M	23.33M	-39.4%	$640.96M	0.1%	●●○○○○
MET MetLife, Inc.	3.90M	12.57M	-69.0%	$307.53M	0.1%
AVY Avery Dennison…	5.65M	5.81M	-2.8%	$1.03B	0.2%
SNPS Synopsys, Inc.	1.00M	2.07M	-51.6%	$470.51M	0.1%
AJG Arthur J. Gallagher &…	2.97M	3.27M	-9.3%	$767.57M	0.1%
TRU TransUnion	11.72M	11.96M	-2.0%	$1.00B	0.2%
JBL Jabil Inc.	4.05M	4.36M	-7.2%	$923.42M	0.2%	●●●○○○
CHRW C.H. Robinson…	5.45M	7.14M	-23.7%	$876.71M	0.2%
PEP PepsiCo, Inc.	4.92M	6.48M	-24.0%	$706.74M	0.1%	●●●●●○
LYV Live Nation…	2.56M	5.56M	-54.0%	$364.81M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	1.16M	3.52M	-66.9%	$250.68M	0.0%
NEE NextEra Energy, Inc.	4.49M	11.73M	-61.7%	$360.35M	0.1%	●●●○○○
UBER Uber Technologies, Inc.	5.74M	8.67M	-33.8%	$469.07M	0.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	1.60M	1.69M	-5.0%	$805.37M	0.1%	●●●○○○
CL Colgate-Palmolive…	7.54M	10.52M	-28.3%	$596.02M	0.1%	●●○○○○
EXC Exelon Corporation	18.32M	18.66M	-1.9%	$798.46M	0.1%
ALNY Alnylam…	1.63M	1.83M	-10.8%	$647.74M	0.1%	●●●●●●
COHR Coherent, Inc.	2.47M	7.69M	-67.9%	$455.09M	0.1%
PLD Prologis, Inc.	6.39M	7.00M	-8.7%	$815.61M	0.1%
ICLR ICON Public Limited…	4.35M	4.64M	-6.2%	$792.79M	0.1%
SNOW Snowflake Inc.	3.00M	3.55M	-15.4%	$658.73M	0.1%
PSA Public Storage	1.03M	2.76M	-62.8%	$266.36M	0.0%	●●●○○○
POOL Pool Corporation	2.55M	2.56M	-0.4%	$584.23M	0.1%
BMY Bristol-Myers Squibb…	6.92M	17.16M	-59.7%	$373.35M	0.1%	●●○○○○
SCHW The Charles Schwab…	14.99K	8.07M	-99.8%	$1.50M	0.0%	●●●○○○
IBKR Interactive Brokers…	8.28M	10.90M	-24.0%	$532.76M	0.1%
DKNG DraftKings Inc.	481.16K	19.54M	-97.5%	$16.58M	0.0%	●●○○○○
U Unity Software Inc.	15.49M	18.21M	-15.0%	$684.03M	0.1%
WCC WESCO International…	2.78M	3.39M	-17.8%	$681.10M	0.1%
CHWY Chewy, Inc.	5.59M	17.62M	-68.3%	$184.73M	0.0%
PNC The PNC Financial…	2.27M	3.49M	-34.9%	$473.61M	0.1%
ADI Analog Devices, Inc.	2.55M	2.56M	-0.5%	$690.75M	0.1%
HUBS HubSpot, Inc.	874.90K	1.46M	-40.1%	$351.10M	0.1%	●●○○○○
EVR Evercore Inc.	1.93M	2.02M	-4.5%	$657.15M	0.1%
KEY KeyCorp	22.11M	36.37M	-39.2%	$456.41M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
IPG The Interpublic Group…	—	13.95M	Uscita	$389.32M	0.1%
MUB iShares National Muni…	—	3.64M	Uscita	$387.20M	0.1%
VTEB Vanguard Tax-Exempt…	—	6.94M	Uscita	$347.64M	0.1%
AKRO Akero Therapeutics, Inc.	—	4.25M	Uscita	$201.88M	0.0%
MTSR Metsera, Inc.	—	3.66M	Uscita	$191.50M	0.0%
PZA Invesco National…	—	5.08M	Uscita	$117.20M	0.0%
BBNX Beta Bionics, Inc.	—	3.90M	Uscita	$77.52M	0.0%
VTV Vanguard Morningstar…	—	370.51K	Uscita	$69.10M	0.0%
SPYV State Street SPDR…	—	1.24M	Uscita	$68.85M	0.0%
SCHV Schwab U.S. Large-Cap…	—	2.36M	Uscita	$68.74M	0.0%
DGRO iShares Core Dividend…	—	968.20K	Uscita	$65.91M	0.0%
MRC	—	4.07M	Uscita	$58.74M	0.0%
GDX VanEck Gold Miners ETF	—	750.43K	Uscita	$57.33M	0.0%
JAMF Jamf Holding Corp.	—	5.17M	Uscita	$55.34M	0.0%
RWL Invesco S&P 500 Revenue…	—	494.36K	Uscita	$54.71M	0.0%
SPYD State Street SPDR…	—	1.19M	Uscita	$52.57M	0.0%
BWXT BWX Technologies, Inc.	—	275.63K	Uscita	$50.82M	0.0%
MGV Vanguard Morningstar…	—	334.92K	Uscita	$46.13M	0.0%
PRGO Perrigo Company plc	—	2.05M	Uscita	$45.67M	0.0%
KMX CarMax, Inc.	—	981.90K	Uscita	$44.06M	0.0%
MRUS Merus N.V.	—	459.09K	Uscita	$43.22M	0.0%
TFI State Street SPDR…	—	870.00K	Uscita	$39.65M	0.0%
BBT Beacon Financial Corp.	—	1.53M	Uscita	$36.30M	0.0%
SPYM State Street SPDR…	—	430.95K	Uscita	$33.76M	0.0%
EDU New Oriental Education…	—	618.31K	Uscita	$32.81M	0.0%
SHLS Shoals Technologies…	—	4.23M	Uscita	$31.38M	0.0%
GTLB GitLab Inc.	—	654.87K	Uscita	$29.52M	0.0%
LSCC Lattice Semiconductor…	—	397.55K	Uscita	$29.15M	0.0%
ARRY Array Technologies, Inc.	—	3.57M	Uscita	$29.10M	0.0%
ROCK Gibraltar Industries…	—	416.96K	Uscita	$26.19M	0.0%
SBAC SBA Communications…	—	127.18K	Uscita	$24.59M	0.0%
AMSC American Superconductor…	—	399.25K	Uscita	$23.71M	0.0%
SAND	—	1.87M	Uscita	$23.41M	0.0%
VV Vanguard Morningstar…	—	68.65K	Uscita	$21.13M	0.0%
SCHX Schwab U.S. Large-Cap…	—	799.30K	Uscita	$21.05M	0.0%
HSII	—	421.60K	Uscita	$20.98M	0.0%
PGRE	—	3.18M	Uscita	$20.81M	0.0%
BEPC Brookfield Renewable…	—	604.63K	Uscita	$20.81M	0.0%
SPSM State Street SPDR…	—	438.96K	Uscita	$20.33M	0.0%
VRNS Varonis Systems, Inc.	—	338.03K	Uscita	$19.43M	0.0%
SPR Spirit AeroSystems…	—	499.64K	Uscita	$19.29M	0.0%
WWW Wolverine World Wide…	—	699.70K	Uscita	$19.20M	0.0%
SCHA Schwab U.S. Small-Cap…	—	646.02K	Uscita	$18.02M	0.0%
HTBK	—	1.74M	Uscita	$17.24M	0.0%
MGC Vanguard Morningstar…	—	69.53K	Uscita	$16.97M	0.0%
ET Energy Transfer LP	—	924.00K	Uscita	$15.86M	0.0%
CHDN Churchill Downs…	—	161.31K	Uscita	$15.65M	0.0%
PRCT PROCEPT BioRobotics…	—	437.15K	Uscita	$15.60M	0.0%
FESM Fidelity Enhanced Small…	—	425.88K	Uscita	$15.57M	0.0%
EPD Enterprise Products…	—	497.00K	Uscita	$15.54M	0.0%
SMLF iShares U.S. Small-Cap…	—	207.06K	Uscita	$15.39M	0.0%
FNDA Schwab Fundamental U.S.…	—	486.31K	Uscita	$15.15M	0.0%
JBGS JBG SMITH Properties	—	679.78K	Uscita	$15.13M	0.0%
COOP Mr. Cooper Group Inc.	—	71.55K	Uscita	$15.08M	0.0%
SPNS	—	319.48K	Uscita	$13.74M	0.0%
ASIX AdvanSix Inc.	—	699.72K	Uscita	$13.56M	0.0%
GOLF Acushnet Holdings Corp.	—	172.48K	Uscita	$13.54M	0.0%
QQQM Invesco NASDAQ 100 ETF	—	52.03K	Uscita	$12.86M	0.0%
GBX The Greenbrier…	—	277.34K	Uscita	$12.80M	0.0%
MZTI The Marzetti Company	—	72.22K	Uscita	$12.48M	0.0%
AJX	—	4.89M	Uscita	$12.32M	0.0%
SEMR	—	1.74M	Uscita	$12.29M	0.0%
DX Dynex Capital, Inc.	—	949.90K	Uscita	$11.67M	0.0%
CHTR Charter Communications…	—	40.71K	Uscita	$11.20M	0.0%
GEO The GEO Group, Inc.	—	532.79K	Uscita	$10.92M	0.0%
HLIT Harmonic Inc.	—	992.47K	Uscita	$10.10M	0.0%
ARCC Ares Capital Corporation	—	490.00K	Uscita	$10.00M	0.0%
AGX Argan, Inc.	—	35.67K	Uscita	$9.63M	0.0%
WDFC WD-40 Company	—	48.42K	Uscita	$9.57M	0.0%
MMI Marcus & Millichap, Inc.	—	325.20K	Uscita	$9.54M	0.0%
AS Amer Sports, Inc.	—	272.79K	Uscita	$9.48M	0.0%
CRTO Criteo S.A.	—	418.01K	Uscita	$9.45M	0.0%
AMH American Homes 4 Rent	—	281.22K	Uscita	$9.35M	0.0%
VGT Vanguard Information…	—	11.75K	Uscita	$8.77M	0.0%
IAG Iamgold Corporation	—	675.24K	Uscita	$8.73M	0.0%
SG Sweetgreen, Inc.	—	1.06M	Uscita	$8.49M	0.0%
RLI RLI Corp.	—	130.17K	Uscita	$8.49M	0.0%
SPMO Invesco S&P 500…	—	69.71K	Uscita	$8.44M	0.0%
SPHQ Invesco S&P 500 Quality…	—	113.02K	Uscita	$8.28M	0.0%
JBI Janus International…	—	806.61K	Uscita	$7.96M	0.0%
EMLC VanEck J.P. Morgan EM…	—	305.45K	Uscita	$7.79M	0.0%
HCKT The Hackett Group, Inc.	—	384.66K	Uscita	$7.31M	0.0%
GGAL Grupo Financiero…	—	253.39K	Uscita	$6.98M	0.0%
RRC Range Resources…	—	182.77K	Uscita	$6.88M	0.0%
KMI Kinder Morgan, Inc.	—	235.00K	Uscita	$6.65M	0.0%
FSK	—	440.00K	Uscita	$6.57M	0.0%
RPAY Repay Holdings…	—	1.25M	Uscita	$6.52M	0.0%
SOUN SoundHound AI, Inc.	—	401.98K	Uscita	$6.46M	0.0%
CDTX Cidara Therapeutics…	—	65.89K	Uscita	$6.31M	0.0%
SSD Simpson Manufacturing…	—	35.90K	Uscita	$6.01M	0.0%
ACVA ACV Auctions Inc.	—	596.84K	Uscita	$5.91M	0.0%
CPB Campbell Soup Company	—	183.82K	Uscita	$5.81M	0.0%
NWL Newell Brands Inc.	—	1.11M	Uscita	$5.80M	0.0%
LNT Alliant Energy…	—	82.54K	Uscita	$5.56M	0.0%
LBRX	—	344.66K	Uscita	$5.44M	0.0%
SONY Sony Group Corporation	—	188.33K	Uscita	$5.42M	0.0%
HSUN	—	145.40K	Uscita	$5.17M	0.0%
ARQ	—	686.11K	Uscita	$4.91M	0.0%
NVGS Navigator Holdings Ltd.	—	313.23K	Uscita	$4.85M	0.0%
QFIN Qfin Holdings, Inc.	—	163.42K	Uscita	$4.70M	0.0%
WBI	—	185.39K	Uscita	$4.68M	0.0%
RUN Sunrun Inc.	—	267.51K	Uscita	$4.63M	0.0%
LECO Lincoln Electric…	—	17.52K	Uscita	$4.13M	0.0%
VISN Vistance Networks, Inc.	—	241.13K	Uscita	$3.73M	0.0%
WMG Warner Music Group Corp.	—	104.38K	Uscita	$3.56M	0.0%
CALM Cal-Maine Foods, Inc.	—	35.58K	Uscita	$3.35M	0.0%
ELDN	—	1.28M	Uscita	$3.33M	0.0%
WRB W. R. Berkley…	—	43.34K	Uscita	$3.32M	0.0%
APOG Apogee Enterprises, Inc.	—	70.49K	Uscita	$3.07M	0.0%
TRML	—	63.57K	Uscita	$3.04M	0.0%
ALE ALLETE, Inc.	—	45.38K	Uscita	$3.01M	0.0%
RLGT Radiant Logistics, Inc.	—	509.06K	Uscita	$3.00M	0.0%
SAIA Saia, Inc.	—	9.88K	Uscita	$2.96M	0.0%
GHC Graham Holdings Company	—	53.84K	Uscita	$2.96M	0.0%
SERV	—	251.41K	Uscita	$2.92M	0.0%
VIST Vista Energy, S.A.B. de…	—	75.22K	Uscita	$2.59M	0.0%
EVCM	—	229.60K	Uscita	$2.56M	0.0%
GDOT Green Dot Corporation	—	188.33K	Uscita	$2.53M	0.0%
PEG Public Service…	—	29.98K	Uscita	$2.50M	0.0%
ETSY Etsy, Inc.	—	34.64K	Uscita	$2.30M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
IWM	Put	49.25K	$25.66M
LQD	Put	65.01K	$3.45M
QQQ	Put	3.58K	$3.15M
SOFI	Call	24.80K	$2.57M
QQQ	Put	1.09K	$2.16M
SOFI	Put	14.07K	$1.32M
HYG	Put	71.04K	$1.28M
IWM	Put	2.24K	$1.23M
QQQ	Put	1.09K	$998,822
NKE	Call	3.57K	$820,640
PLTR	Put	1.38K	$732,990
PYPL	Call	7.41K	$681,720
WBD	Call	6.50K	$657,005
ARKK	Put	7.48K	$643,194
MA	Put	762	$628,650
QQQ	Put	942	$600,054
MRVL	Put	3.84K	$576,000
INTC	Call	4.79K	$569,653
DELL	Put	2.02K	$553,206
TSLA	Put	773	$541,100
AVGO	Put	1.25K	$470,250
NVDA	Put	2.08K	$466,875
GOOG	Call	1.16K	$462,000
LITE	Put	347	$461,510
RKT	Call	11.24K	$460,922
AMZN	Put	2.44K	$445,605
STX	Put	771	$427,905
EFA	Put	7.09K	$425,160
W	Put	1.79K	$425,068
SMH	Put	2.42K	$413,649
DIS	Call	6.08K	$376,836
DKS	Put	529	$349,140
HYG	Put	10.10K	$343,400
QQQ	Put	699	$335,520
QQQ	Put	1.46K	$323,960
ORCL	Put	1.80K	$323,820
AMZN	Call	1.70K	$322,810
MU	Call	443	$301,240
EFA	Put	3.50K	$295,750
LEN	Call	12.63K	$290,421
AMD	Call	1.01K	$288,420
UBER	Put	2.56K	$281,050
TMUS	Put	1.74K	$253,894
AMZN	Put	755	$232,540
SNDK	Put	539	$231,770
META	Put	660	$217,800
QQQ	Put	80	$216,000
AVGO	Put	261	$202,275
TER	Call	962	$197,210
TSLA	Put	507	$182,520
NKE	Call	414	$95,220
PLTR	Put	161	$85,330
WBD	Call	755	$76,255
ARKK	Put	868	$74,648
MA	Put	88	$72,600
MRVL	Put	446	$66,900
INTC	Call	556	$66,164
DELL	Put	235	$64,390
TSLA	Put	89	$62,300
HYG	Put	28.00K	$56,000
AVGO	Put	146	$54,750
NVDA	Put	241	$54,225
GOOG	Call	134	$53,600
RKT	Call	1.30K	$53,505
LITE	Put	40	$53,200
AMZN	Put	283	$51,789
W	Put	208	$49,504
STX	Put	89	$49,395
SMH	Put	281	$48,051
DKS	Put	72	$47,520
DIS	Call	705	$43,710
QQQ	Put	81	$38,880
ORCL	Put	209	$37,620
AMZN	Call	197	$37,430
QQQ	Put	164	$36,490
MU	Call	52	$35,360
AMD	Call	118	$33,630
UBER	Put	297	$32,670
NKE	Call	141	$32,430
TMUS	Put	203	$29,638
PLTR	Put	54	$28,620
SNDK	Put	63	$27,090
META	Put	77	$25,410
WBD	Call	248	$25,048
MA	Put	30	$24,750
AVGO	Put	31	$24,025
TER	Call	111	$22,755
MRVL	Put	151	$22,650
INTC	Call	189	$22,491
DELL	Put	79	$21,646
TSLA	Put	59	$21,240
TSLA	Put	30	$21,000
AVGO	Put	50	$18,750
NVDA	Put	82	$18,450
RKT	Call	443	$18,163
GOOG	Call	44	$17,600
AMZN	Put	96	$17,568
LITE	Put	13	$17,290
STX	Put	30	$16,650
W	Put	69	$16,422

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

1280–1 trimestri

2652–4 trimestri

13615–8 trimestri

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

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
T. Rowe Price	1627	48.6%	0.8699	Confronta ⇄
Universal- Beteiligungs- und…	1247	49.4%	0.8618	Confronta ⇄
Norges Bank	1103	47.9%	0.8611	Confronta ⇄
Legal & General Group Plc	1678	48.3%	0.858	Confronta ⇄
Swiss National Bank	1374	50.7%	0.8579	Confronta ⇄
Ensign Peak Advisors, Inc	1180	50.3%	0.8563	Confronta ⇄
State Board Of Administration Of…	1311	50.2%	0.856	Confronta ⇄
BNP Paribas Asset Management Holding…	1405	54.9%	0.8485	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 14 2026 13F-HR · periodo Q2 2026

$580.17B · 7,448 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$535.46B · 7,458 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$570.66B · 7,580 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$571.31B · 7,635 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$550.98B · 7,478 posizioni · Visualizza la dichiarazione SEC originale ↗

May 13 2025 13F-HR · periodo Q1 2025

$519.87B · 7,370 posizioni · Visualizza la dichiarazione SEC originale ↗

Mar 24 2025 13F-HR/A · periodo Q4 2024

$122.10M · 14 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Feb 12 2025 13F-HR · periodo Q4 2024

$546.06B · 7,219 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$570.97B · 7,152 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$560.18B · 7,140 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 Aug 14, 2026 · Metodologia di calcolo

☆ Wellington Management

Wellington Management