Scheda del gestore

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · CIK 1368163 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$52.20BValore 13F dichiarato

2,557Posizioni

33.3%Peso top-10

63.60Partecipazioni effettive

6.8%Turnover est.

+62Nuovo

−65Uscite

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 33.5% (+3.3pp)

Servizi finanziari 16.5% (+0.5pp)

Sanità 10.6% (-0.8pp)

Industria 8.6% (+0.1pp)

Beni di consumo ciclici 8.1% (-0.5pp)

Servizi di comunicazione 7.7% (-0.3pp)

Materiali di base 3.9% (-0.6pp)

Beni di consumo difensivi 3.3% (-0.5pp)

Energia 3.2% (-1.0pp)

Immobiliare 3.0% (+0.1pp)

Utility 1.7% (-0.3pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	6.2%	$3.21B	16.04M	-4.2%	▼ Trim	3+
2	UBS UBS Group AG	5.3%	$2.74B	55.23M	-2.5%	▼ Trim	3+
3	AAPL Apple Inc.	5.1%	$2.68B	9.27M	-0.8%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.3%	$1.69B	4.54M	-15.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.0%	$1.55B	4.33M	+2.3%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.8%	$1.44B	6.04M	+3.4%	▲ Add	3+
7	AVGO Broadcom Inc.	2.3%	$1.18B	3.11M	-0.7%	▼ Trim	3+
8	MU Micron Technology, Inc.	2.2%	$1.14B	986.67K	+18.3%	▲ Add	3+
9	GOOG Alphabet Inc.	1.8%	$923.57M	2.61M	-10.8%	▼ Trim	3+
10	LLY Eli Lilly and Company	1.5%	$792.91M	661.07K	+3.6%	▲ Add	3+
11	META Meta Platforms, Inc.	1.5%	$780.15M	1.38M	+1.8%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.5%	$764.66M	1.32M	+77.3%	▲ Add	3+
13	TSLA Tesla, Inc.	1.4%	$724.74M	1.72M	-16.2%	▼ Trim	3+
14	AMRZ Amrize Ltd	1.1%	$575.85M	10.85M	+1.6%	▲ Add	3+
15	ALC Alcon Inc.	1.0%	$535.71M	7.91M	-1.3%	▼ Trim	3+
16	V Visa Inc.	0.9%	$458.46M	1.34M	+6.9%	▲ Add	3+
17	JPM JPMorgan Chase & Co.	0.9%	$448.73M	1.37M	-24.9%	▼ Trim	3+
18	MA Mastercard Incorporated	0.7%	$386.14M	751.83K	+18.1%	▲ Add	3+
19	WMT Walmart Inc.	0.7%	$372.38M	3.29M	-1.9%	▼ Trim	3+
20	JNJ Johnson & Johnson	0.7%	$359.42M	1.42M	-9.3%	▼ Trim	3+
21	AZN AstraZeneca PLC	0.7%	$351.59M	1.88M	-5.7%	▼ Trim	2
22	XONA.DE Exxon Mobil Corporation	0.6%	$336.17M	2.46M	+30.6%	▲ Add	3+
23	WELL Welltower Inc.	0.6%	$305.44M	1.35M	+19.6%	▲ Add	3+
24	BRK-B Berkshire Hathaway Inc.	0.6%	$295.13M	589.80K	+69.2%	▲ Add	3+
25	MS Morgan Stanley	0.5%	$277.69M	1.33M	+124.5%	▲ Add	3+
26	PANW Palo Alto Networks, Inc.	0.5%	$276.05M	809.49K	-6.3%	▼ Trim	3+
27	CAT Caterpillar Inc.	0.5%	$260.63M	244.75K	-5.2%	▼ Trim	3+
28	GEV GE Vernova Inc.	0.5%	$260.43M	221.67K	+2.5%	▲ Add	3+
29	LIN Linde plc	0.5%	$257.62M	496.43K	+5.6%	▲ Add	3+
30	LOGI Logitech International S.A.	0.5%	$241.73M	2.57M	+7.3%	▲ Add	3+
31	ABBV AbbVie Inc.	0.5%	$237.82M	945.06K	+43.1%	▲ Add	3+
32	AMAT Applied Materials, Inc.	0.4%	$234.34M	324.12K	-18.9%	▼ Trim	3+
33	BNY Bank of New York Mellon Corp	0.4%	$223.83M	1.55M	+6.1%	▲ Add	3+
34	VRT Vertiv Holdings Co	0.4%	$222.94M	665.85K	-8.0%	▼ Trim	3+
35	CSCO Cisco Systems, Inc.	0.4%	$219.17M	1.87M	-4.5%	▼ Trim	3+
36	GE GE Aerospace	0.4%	$217.52M	582.03K	-2.3%	▼ Trim	3+
37	APH Amphenol Corporation	0.4%	$217.43M	1.23M	-9.0%	▼ Trim	3+
38	INTC Intel Corp.	0.4%	$217.03M	1.55M	-51.4%	▼ Trim	3+
39	LRCX Lam Research Corporation	0.4%	$212.73M	490.93K	-2.9%	▼ Trim	3+
40	CVS CVS Health Corp.	0.4%	$205.29M	1.98M	+38.0%	▲ Add	3+
41	COST Costco Wholesale Corporation	0.4%	$204.88M	219.02K	-8.0%	▼ Trim	3+
42	CM Canadian Imperial Bank of…	0.4%	$199.47M	1.73M	-6.7%	▼ Trim	3+
43	PWR Quanta Services, Inc.	0.4%	$199.05M	276.44K	-7.6%	▼ Trim	3+
44	ANET Arista Networks, Inc.	0.4%	$197.46M	1.16M	-13.1%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$194.48M	2.39M	-4.3%	▼ Trim	3+
46	GS The Goldman Sachs Group…	0.4%	$190.71M	188.56K	+9.6%	▲ Add	3+
47	MRK Merck & Co., Inc.	0.4%	$190.47M	1.48M	+44.7%	▲ Add	3+
48	VRTX Vertex Pharmaceuticals…	0.4%	$189.14M	380.76K	+1.0%	▲ Add	3+
49	HD The Home Depot, Inc.	0.3%	$180.47M	511.72K	+89.8%	▲ Add	3+
50	FTNT Fortinet, Inc.	0.3%	$178.26M	1.16M	-4.4%	▼ Trim	3+
51	ORCL Oracle Corporation	0.3%	$175.81M	1.20M	+32.0%	▲ Add	3+
52	C Citigroup Inc.	0.3%	$174.32M	1.25M	+4.1%	▲ Add	3+
53	FIX Comfort Systems USA, Inc.	0.3%	$172.23M	86.90K	-23.9%	▼ Trim	3+
54	PG The Procter & Gamble Company	0.3%	$170.40M	1.16M	-1.9%	▼ Trim	3+
55	TT Trane Technologies plc	0.3%	$167.62M	341.28K	+18.1%	▲ Add	3+
56	WDC Western Digital Corporation	0.3%	$157.31M	246.28K	+152.6%	▲ Add	3+
57	TJX The TJX Companies, Inc.	0.3%	$157.25M	1.04M	+68.6%	▲ Add	3+
58	ADBE Adobe Inc.	0.3%	$152.81M	745.36K	+3.3%	▲ Add	3+
59	IBM International Business…	0.3%	$151.62M	539.16K	+53.4%	▲ Add	3+
60	VZ Verizon Communications Inc.	0.3%	$146.19M	3.45M	+15.6%	▲ Add	3+
61	GLW Corning Inc	0.3%	$146.18M	572.28K	+174.6%	▲ Add	3+
62	CRS Carpenter Technology…	0.3%	$145.58M	236.02K	-15.6%	▼ Trim	3+
63	RY Royal Bank of Canada	0.3%	$141.72M	684.62K	+8.0%	▲ Add	3+
64	AXP American Express Company	0.3%	$140.74M	416.08K	+21.6%	▲ Add	3+
65	GILD Gilead Sciences, Inc.	0.3%	$139.88M	1.11M	-31.9%	▼ Trim	3+
66	TTE TotalEnergies SE	0.3%	$139.44M	1.79M	-4.3%	▼ Trim	3+
67	PLD Prologis, Inc.	0.3%	$133.36M	984.41K	+3.6%	▲ Add	3+
68	MCD McDonald's Corporation	0.2%	$130.20M	481.67K	+6.4%	▲ Add	3+
69	NFLX Netflix, Inc.	0.2%	$128.39M	1.80M	+39.5%	▲ Add	3+
70	TMO Thermo Fisher Scientific…	0.2%	$126.71M	252.74K	-28.5%	▼ Trim	3+
71	ECL Ecolab Inc.	0.2%	$125.71M	451.20K	+3.3%	▲ Add	3+
72	KLAC KLA Corporation	0.2%	$125.60M	416.29K	-61.8% ✂	▼ Trim	3+
73	SNDK Sandisk Corporation	0.2%	$123.24M	54.20K	+49.0%	▲ Add	3+
74	BAC Bank of America Corporation	0.2%	$121.95M	2.14M	-31.6%	▼ Trim	3+
75	WFC Wells Fargo & Company	0.2%	$121.28M	1.47M	-3.6%	▼ Trim	3+
76	PEP PepsiCo, Inc.	0.2%	$119.58M	883.17K	+14.2%	▲ Add	3+
77	UNH UnitedHealth Group…	0.2%	$116.95M	281.38K	+1.8%	▲ Add	3+
78	BIIB Biogen Inc.	0.2%	$116.67M	540.00K	+3.4%	▲ Add	3+
79	NOW ServiceNow, Inc.	0.2%	$116.45M	1.17M	+36.0%	▲ Add	3+
80	CVX Chevron Corporation	0.2%	$115.82M	698.71K	-31.7%	▼ Trim	3+
81	UBER Uber Technologies, Inc.	0.2%	$109.48M	1.52M	-10.7%	▼ Trim	3+
82	AMGN Amgen Inc.	0.2%	$106.26M	293.44K	+3.8%	▲ Add	3+
83	ETN Eaton Corporation plc	0.2%	$105.60M	247.81K	-45.7%	▼ Trim	3+
84	MRVL Marvell Technology, Inc.	0.2%	$103.99M	349.08K	+3.3%	▲ Add	3+
85	JAZZ Jazz Pharmaceuticals plc	0.2%	$103.89M	431.15K	+18.0%	▲ Add	3+
86	EQIX Equinix, Inc.	0.2%	$102.40M	98.24K	+7.1%	▲ Add	3+
87	MDT Medtronic plc	0.2%	$100.19M	1.28M	-6.8%	▼ Trim	3+
88	TD The Toronto-Dominion Bank	0.2%	$98.18M	807.76K	+5.4%	▲ Add	3+
89	EWBC East West Bancorp, Inc.	0.2%	$96.73M	749.35K	-2.6%	▼ Trim	3+
90	CB Chubb Limited	0.2%	$96.26M	282.49K	-2.8%	▼ Trim	3+
91	NEM Newmont Corporation	0.2%	$96.11M	1.03M	-0.3%	▼ Trim	3+
92	T AT&T Inc.	0.2%	$95.73M	4.62M	+6.8%	▲ Add	3+
93	TSM Taiwan Semiconductor…	0.2%	$95.66M	200.31K	-4.7%	▼ Trim	3+
94	CRM Salesforce, Inc.	0.2%	$94.02M	600.18K	-5.0%	▼ Trim	3+
95	CMI Cummins Inc.	0.2%	$92.70M	129.97K	-2.8%	▼ Trim	3+
96	PLTR Palantir Technologies Inc.	0.2%	$92.62M	793.83K	+1.7%	▲ Add	3+
97	ADI Analog Devices, Inc.	0.2%	$90.94M	228.98K	-46.0%	▼ Trim	3+
98	COF Capital One Financial…	0.2%	$90.61M	451.67K	+5.3%	▲ Add	3+
99	PFE Pfizer Inc.	0.2%	$88.76M	3.69M	-3.1%	▼ Trim	3+
100	TXN Texas Instruments…	0.2%	$88.27M	296.13K	-53.7%	▼ Trim	3+
101	NEE NextEra Energy, Inc.	0.2%	$87.50M	996.93K	+3.6%	▲ Add	3+
102	LOW Lowe's Companies, Inc.	0.2%	$87.20M	395.47K	+2.4%	▲ Add	3+
103	PHM PulteGroup, Inc.	0.2%	$86.09M	627.40K	+12.2%	▲ Add	3+
104	BMY Bristol-Myers Squibb Company	0.2%	$85.18M	1.48M	-2.3%	▼ Trim	3+
105	HWM Howmet Aerospace Inc.	0.2%	$84.81M	315.43K	-13.4%	▼ Trim	3+
106	GRMN Garmin Ltd.	0.2%	$84.67M	356.44K	+212.2%	▲ Add	3+
107	COR Cencora, Inc.	0.2%	$81.59M	288.33K	0.0%	▼ Trim	3+
108	UNP Union Pacific Corporation	0.2%	$80.67M	296.59K	-9.7%	▼ Trim	3+
109	PH Parker-Hannifin Corporation	0.1%	$78.40M	80.15K	-13.3%	▼ Trim	3+
110	PM Philip Morris International…	0.1%	$78.00M	431.18K	+5.4%	▲ Add	3+
111	CIEN Ciena Corporation	0.1%	$77.94M	158.88K	-7.8%	▼ Trim	3+
112	FLEX Flex Ltd.	0.1%	$77.75M	479.72K	-42.1%	▼ Trim	3+
113	ABT Abbott Laboratories	0.1%	$77.39M	852.92K	-0.8%	▼ Trim	3+
114	BTSG BrightSpring Health…	0.1%	$77.04M	1.10M	+2268.7%	▲ Add	3+
115	VLO Valero Energy Corporation	0.1%	$76.91M	295.30K	+17.2%	▲ Add	3+
116	ISRG Intuitive Surgical, Inc.	0.1%	$76.28M	191.82K	+0.6%	▲ Add	3+
117	BMO Bank of Montreal	0.1%	$76.14M	430.92K	+39.3%	▲ Add	3+
118	CRDO Credo Technology Group…	0.1%	$75.28M	276.81K	+536.1%	▲ Add	3+
119	DELL Dell Technologies Inc.	0.1%	$75.22M	174.34K	+83.2%	▲ Add	3+
120	O Realty Income Corporation	0.1%	$74.94M	1.21M	+6.5%	▲ Add	3+
121	TRV The Travelers Companies…	0.1%	$74.36M	225.26K	+12.2%	▲ Add	3+
122	RTX RTX Corporation	0.1%	$74.19M	391.03K	+5.4%	▲ Add	3+
123	TEL TE Connectivity plc	0.1%	$73.33M	363.73K	-5.3%	▼ Trim	3+
124	MPWR Monolithic Power Systems…	0.1%	$73.24M	52.98K	-18.3%	▼ Trim	3+
125	SHOP Shopify Inc.	0.1%	$72.62M	635.99K	+10.0%	▲ Add	3+
126	QCOM QUALCOMM Incorporated	0.1%	$71.61M	387.55K	-17.9%	▼ Trim	3+
127	DE Deere & Company	0.1%	$71.46M	112.65K	-5.5%	▼ Trim	3+
128	ELV Elevance Health Inc.	0.1%	$71.37M	184.55K	+13.9%	▲ Add	3+
129	CTAS Cintas Corporation	0.1%	$70.86M	416.64K	-2.1%	▼ Trim	3+
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.23M	92.03K	-39.4%	▼ Trim	3+
131	COHR Coherent, Inc.	0.1%	$70.13M	177.78K	+300.2%	▲ Add	3+
132	COP ConocoPhillips	0.1%	$68.83M	662.05K	+1.2%	▲ Add	3+
133	SPGI S&P Global Inc.	0.1%	$68.22M	167.50K	-36.3%	▼ Trim	3+
134	JBL Jabil Inc.	0.1%	$68.00M	176.42K	-14.2%	▼ Trim	3+
135	BLK BlackRock, Inc.	0.1%	$67.92M	70.64K	+0.9%	▲ Add	3+
136	SPG Simon Property Group, Inc.	0.1%	$66.86M	298.94K	+1.6%	▲ Add	3+
137	MELI MercadoLibre, Inc.	0.1%	$66.57M	39.22K	+3.3%	▲ Add	3+
138	STX Seagate Technology Holdings…	0.1%	$66.36M	68.77K	+13.6%	▲ Add	3+
139	ADSK Autodesk, Inc.	0.1%	$66.35M	341.26K	+28.1%	▲ Add	3+
140	NXT Nextpower Inc.	0.1%	$66.02M	554.18K	-18.8%	▼ Trim	3+
141	SNPS Synopsys, Inc.	0.1%	$65.79M	147.49K	-28.5%	▼ Trim	3+
142	ACN Accenture plc	0.1%	$65.58M	526.99K	-13.9%	▼ Trim	3+
143	SBUX Starbucks Corporation	0.1%	$65.48M	640.76K	+7.3%	▲ Add	3+
144	ENB Enbridge Inc.	0.1%	$65.08M	1.20M	+3.7%	▲ Add	3+
145	INTU Intuit Inc.	0.1%	$64.18M	245.90K	-17.6%	▼ Trim	3+
146	AWK American Water Works…	0.1%	$64.15M	487.57K	+149.7%	▲ Add	3+
147	BE Bloom Energy Corporation	0.1%	$63.29M	209.07K	+0.3%	▲ Add	3+
148	MO Altria Group, Inc.	0.1%	$63.26M	879.21K	+1.7%	▲ Add	3+
149	BKNG Booking Holdings Inc.	0.1%	$62.34M	349.73K	-14.1% ✂	▼ Trim	3+
150	HLT Hilton Worldwide Holdings…	0.1%	$61.90M	187.32K	+1.4%	▲ Add	3+
151	BAP Credicorp Ltd.	0.1%	$61.74M	158.49K	-9.7%	▼ Trim	3+
152	ABNB Airbnb, Inc.	0.1%	$61.36M	428.77K	+69.9%	▲ Add	3+
153	HPE Hewlett Packard Enterprise…	0.1%	$59.48M	1.32M	+295.9%	▲ Add	3+
154	BNS The Bank of Nova Scotia	0.1%	$59.19M	681.23K	+9.4%	▲ Add	3+
155	SPOT Spotify Technology S.A.	0.1%	$58.97M	128.45K	+4.5%	▲ Add	3+
156	DB Deutsche Bank AG	0.1%	$58.87M	1.74M	+5.7%	▲ Add	3+
157	DLR Digital Realty Trust, Inc.	0.1%	$58.84M	327.64K	+5.1%	▲ Add	3+
158	CARR Carrier Global Corporation	0.1%	$57.57M	784.92K	+53.1%	▲ Add	3+
159	MFC Manulife Financial…	0.1%	$57.54M	1.42M	+2.9%	▲ Add	3+
160	LITE Lumentum Holdings Inc.	0.1%	$56.84M	66.24K	+254.8%	▲ Add	3+
161	PGR The Progressive Corporation	0.1%	$55.23M	252.84K	-14.8%	▼ Trim	3+
162	EBAY eBay Inc.	0.1%	$55.15M	493.54K	-11.5%	▼ Trim	3+
163	VTR Ventas, Inc.	0.1%	$53.90M	606.98K	+6.5%	▲ Add	3+
164	AME AMETEK, Inc.	0.1%	$53.01M	219.09K	+13.2%	▲ Add	3+
165	ADP Automatic Data Processing…	0.1%	$52.10M	232.66K	-16.8%	▼ Trim	3+
166	MCK McKesson Corporation	0.1%	$51.59M	68.28K	-47.1%	▼ Trim	3+
167	AEM Agnico Eagle Mines Limited	0.1%	$51.41M	331.02K	+8.4%	▲ Add	3+
168	HPQ HP Inc.	0.1%	$50.46M	2.30M	+690.4%	▲ Add	3+
169	SU Suncor Energy Inc.	0.1%	$49.85M	926.91K	+10.5%	▲ Add	3+
170	TDG TransDigm Group Incorporated	0.1%	$49.46M	37.13K	+3.5%	▲ Add	3+
171	CL Colgate-Palmolive Company	0.1%	$49.18M	536.47K	+107.0%	▲ Add	3+
172	CAH Cardinal Health, Inc.	0.1%	$48.87M	205.72K	-18.1%	▼ Trim	3+
173	DIS The Walt Disney Company	0.1%	$48.66M	505.55K	+0.6%	▲ Add	3+
174	MMM 3M Company	0.1%	$47.67M	294.45K	+1.1%	▲ Add	3+
175	MRSH Marsh & McLennan Companies…	0.1%	$47.20M	283.19K	+18.6%	▲ Add	3+
176	SRE Sempra	0.1%	$47.06M	507.58K	+12.8%	▲ Add	3+
177	CEG Constellation Energy…	0.1%	$46.74M	188.18K	+9.0%	▲ Add	3+
178	BA The Boeing Company	0.1%	$46.36M	214.14K	-1.2%	▼ Trim	3+
179	XYZ Block, Inc.	0.1%	$46.11M	606.77K	+58.0%	▲ Add	3+
180	ED Consolidated Edison, Inc.	0.1%	$45.82M	414.14K	+12.4%	▲ Add	3+
181	RCL Royal Caribbean Cruises Ltd.	0.1%	$44.83M	141.20K	-0.1%	▼ Trim	3+
182	NTRS Northern Trust Corporation	0.1%	$44.59M	256.50K	+96.5%	▲ Add	3+
183	WM Waste Management, Inc.	0.1%	$44.29M	198.71K	-18.1%	▼ Trim	3+
184	CSX CSX Corporation	0.1%	$44.24M	930.68K	0.0%	▼ Trim	3+
185	ORA Ormat Technologies, Inc.	0.1%	$43.42M	398.71K	-11.3%	▼ Trim	3+
186	EHC Encompass Health Corporation	0.1%	$43.28M	428.14K	-5.8%	▼ Trim	3+
187	CME CME Group Inc.	0.1%	$43.18M	195.52K	+0.5%	▲ Add	3+
188	MPC Marathon Petroleum…	0.1%	$42.97M	168.06K	+0.9%	▲ Add	3+
189	DUK Duke Energy Corporation	0.1%	$42.80M	338.09K	-19.9%	▼ Trim	3+
190	SLB Slb N.V.	0.1%	$42.53M	914.92K	-6.6%	▼ Trim	3+
191	SCHW The Charles Schwab…	0.1%	$42.26M	458.01K	-54.5%	▼ Trim	3+
192	BN Brookfield Corporation	0.1%	$42.24M	990.28K	+2.2%	▲ Add	3+
193	HUM Humana Inc.	0.1%	$42.19M	106.21K	+17.7%	▲ Add	3+
194	EW Edwards Lifesciences…	0.1%	$42.10M	465.37K	-6.5%	▼ Trim	3+
195	CMCSA Comcast Corporation	0.1%	$42.04M	1.71M	+84.6%	▲ Add	3+
196	WMB The Williams Companies, Inc.	0.1%	$41.84M	562.80K	-17.0%	▼ Trim	3+
197	USB U.S. Bancorp	0.1%	$41.77M	691.61K	+1.8%	▲ Add	3+
198	JCI Johnson Controls…	0.1%	$41.51M	284.10K	-1.8%	▼ Trim	3+
199	IEX IDEX Corporation	0.1%	$41.41M	182.47K	+41.3%	▲ Add	3+
200	MNST Monster Beverage Corporation	0.1%	$41.25M	429.18K	-33.9%	▼ Trim	3+
201	UPS United Parcel Service, Inc.	0.1%	$40.96M	381.04K	-0.1%	▼ Trim	3+
202	TPR Tapestry, Inc.	0.1%	$40.85M	279.06K	+4.2%	▲ Add	3+
203	BSX Boston Scientific…	0.1%	$40.58M	950.90K	-46.9%	▼ Trim	3+
204	PCAR PACCAR Inc	0.1%	$40.26M	335.13K	-21.4%	▼ Trim	3+
205	CNQ Canadian Natural Resources…	0.1%	$39.79M	1.01M	+5.2%	▲ Add	3+
206	REGN Regeneron Pharmaceuticals…	0.1%	$39.68M	63.64K	-28.4%	▼ Trim	3+
207	CDNS Cadence Design Systems, Inc.	0.1%	$39.17M	104.37K	-38.7%	▼ Trim	3+
208	FDX FedEx Corporation	0.1%	$38.83M	124.01K	-16.2% ✂	▼ Trim	3+
209	RKLB Rocket Lab USA, Inc.	0.1%	$38.75M	381.18K	-0.8%	▼ Trim	3+
210	URI United Rentals, Inc.	0.1%	$38.20M	33.72K	-14.5%	▼ Trim	3+
211	AEP American Electric Power…	0.1%	$37.84M	276.59K	-22.2%	▼ Trim	3+
212	ITW Illinois Tool Works Inc.	0.1%	$37.83M	139.86K	+2.1%	▲ Add	3+
213	APP AppLovin Corporation	0.1%	$37.80M	73.37K	+12.8%	▲ Add	3+
214	SYK Stryker Corporation	0.1%	$37.74M	119.86K	+17.4%	▲ Add	3+
215	DHR Danaher Corporation	0.1%	$37.72M	198.02K	-35.0%	▼ Trim	3+
216	CNC Centene Corp.	0.1%	$37.49M	584.11K	+22.1%	▲ Add	3+
217	FCX Freeport-McMoRan Inc.	0.1%	$37.38M	594.30K	+36.5%	▲ Add	3+
218	AMT American Tower Corporation	0.1%	$37.37M	228.49K	-2.5%	▼ Trim	3+
219	RH Rh	0.1%	$37.18M	347.46K	-4.2%	▼ Trim	3+
220	PFG Principal Financial Group…	0.1%	$37.00M	343.28K	+30.3%	▲ Add	3+
221	EXC Exelon Corporation	0.1%	$36.76M	788.44K	-2.2%	▼ Trim	3+
222	CI Cigna Corporation	0.1%	$36.63M	132.86K	-2.0%	▼ Trim	3+
223	PSA Public Storage	0.1%	$36.47M	114.58K	-15.5%	▼ Trim	3+
224	VEEV Veeva Systems Inc.	0.1%	$36.35M	204.83K	+43.6%	▲ Add	3+
225	SYF Synchrony Financial	0.1%	$36.03M	473.73K	+0.9%	▲ Add	3+
226	AON Aon plc	0.1%	$35.70M	107.64K	+9.7%	▲ Add	3+
227	TFC Truist Financial Corporation	0.1%	$35.47M	711.88K	+3.4%	▲ Add	3+
228	CP Canadian Pacific Kansas…	0.1%	$35.43M	408.80K	+7.1%	▲ Add	3+
229	CFG Citizens Financial Group…	0.1%	$35.26M	503.28K	+32.0%	▲ Add	3+
230	TER Teradyne, Inc.	0.1%	$35.26M	72.88K	+46.9%	▲ Add	3+
231	MAR Marriott International, Inc.	0.1%	$35.19M	94.95K	+67.8%	▲ Add	3+
232	ICE Intercontinental Exchange…	0.1%	$35.09M	285.01K	-1.7%	▼ Trim	3+
233	CTVA Corteva, Inc.	0.1%	$34.60M	408.58K	+0.9%	▲ Add	3+
234	MDLZ Mondelez International, Inc.	0.1%	$33.76M	583.63K	-4.3%	▼ Trim	3+
235	PNC The PNC Financial Services…	0.1%	$33.74M	137.02K	+2.8%	▲ Add	3+
236	KR The Kroger Co.	0.1%	$33.57M	604.50K	+18.8%	▲ Add	3+
237	DD DuPont de Nemours, Inc.	0.1%	$33.54M	247.25K	+17.9% ✂	▲ Add	3+
238	TROW T. Rowe Price Group, Inc.	0.1%	$33.20M	292.05K	+33.3%	▲ Add	3+
239	EOG EOG Resources, Inc.	0.1%	$33.02M	254.53K	-6.5%	▼ Trim	3+
240	EIX Edison International	0.1%	$33.01M	443.43K	+20.8%	▲ Add	3+
241	TGT Target Corporation	0.1%	$32.61M	249.67K	-1.6%	▼ Trim	3+
242	DHI D.R. Horton, Inc.	0.1%	$32.46M	199.27K	+22.7%	▲ Add	3+
243	SHW The Sherwin-Williams Company	0.1%	$32.24M	93.64K	-61.1%	▼ Trim	3+
244	HCA HCA Healthcare, Inc.	0.1%	$32.07M	82.25K	-33.8%	▼ Trim	3+
245	SNOW Snowflake Inc.	0.1%	$32.06M	125.99K	+6.5%	▲ Add	3+
246	AU AngloGold Ashanti plc	0.1%	$32.03M	396.00K	-4.1%	▼ Trim	3+
247	PYPL PayPal Holdings, Inc.	0.1%	$31.87M	738.05K	+20.3%	▲ Add	3+
248	KGC Kinross Gold Corporation	0.1%	$31.60M	1.34M	+8.6%	▲ Add	3+
249	WPC W. P. Carey Inc.	0.1%	$31.57M	441.60K	+27.7%	▲ Add	3+
250	FANG Diamondback Energy, Inc.	0.1%	$31.50M	179.20K	+149.0%	▲ Add	3+
251	CTSH Cognizant Technology…	0.1%	$31.34M	809.26K	-19.6%	▼ Trim	3+
252	WAT Waters Corporation	0.1%	$31.27M	83.37K	+25.3%	▲ Add	3+
253	BKR Baker Hughes Company	0.1%	$31.26M	563.18K	-0.9%	▼ Trim	3+
254	DDOG Datadog, Inc.	0.1%	$31.03M	119.16K	-47.5%	▼ Trim	3+
255	SNA Snap-on Incorporated	0.1%	$30.77M	76.47K	+0.5%	▲ Add	3+
256	SLF Sun Life Financial Inc.	0.1%	$30.51M	388.70K	+158.1%	▲ Add	3+
257	NDSN Nordson Corporation	0.1%	$30.48M	101.03K	+29.1%	▲ Add	3+
258	HUBB Hubbell Incorporated	0.1%	$30.33M	57.98K	-11.3%	▼ Trim	3+
259	AMP Ameriprise Financial, Inc.	0.1%	$30.16M	65.74K	-15.8%	▼ Trim	3+
260	HIG The Hartford Insurance…	0.1%	$30.15M	227.53K	-32.1%	▼ Trim	3+
261	KEYS Keysight Technologies, Inc.	0.1%	$30.14M	86.10K	+105.7%	▲ Add	3+
262	GM General Motors Company	0.1%	$29.91M	388.06K	+5.2%	▲ Add	3+
263	NBIS Nebius Group N.V.	0.1%	$29.85M	108.08K	+4.0%	▲ Add	3+
264	TYL Tyler Technologies, Inc.	0.1%	$29.76M	101.74K	+95.1%	▲ Add	3+
265	CNI Canadian National Railway…	0.1%	$29.69M	248.90K	+5.7%	▲ Add	3+
266	MCO Moody's Corporation	0.1%	$29.66M	65.50K	-7.8%	▼ Trim	3+
267	TOST Toast, Inc.	0.1%	$29.63M	1.07M	+102.9%	▲ Add	3+
268	NKE NIKE, Inc.	0.1%	$29.50M	718.67K	+8.7%	▲ Add	3+
269	VLTO Veralto Corporation	0.1%	$29.46M	332.23K	+59.0%	▲ Add	3+
270	GNR State Street SPDR S&P…	0.1%	$28.95M	431.27K	Nuovo	New	1
271	EME EMCOR Group, Inc.	0.1%	$28.84M	34.75K	-41.4%	▼ Trim	3+
272	RACE Ferrari N.V.	0.1%	$28.68M	77.34K	+12.4%	▲ Add	3+
273	EMR Emerson Electric Co.	0.1%	$28.63M	199.97K	-27.4%	▼ Trim	3+
274	SO The Southern Company	0.1%	$28.48M	297.55K	-10.7%	▼ Trim	3+
275	F Ford Motor Company	0.1%	$28.34M	2.04M	-18.6%	▼ Trim	3+
276	UTHR United Therapeutics…	0.1%	$28.01M	51.70K	-5.7%	▼ Trim	3+
277	WPM Wheaton Precious Metals…	0.1%	$27.85M	247.64K	+9.2%	▲ Add	3+
278	DOV Dover Corporation	0.1%	$27.78M	123.88K	-19.3%	▼ Trim	3+
279	CW Curtiss-Wright Corporation	0.1%	$27.78M	36.66K	+88.1%	▲ Add	3+
280	KMI Kinder Morgan, Inc.	0.1%	$27.71M	866.64K	-17.3%	▼ Trim	3+
281	KIM Kimco Realty Corporation	0.1%	$27.65M	1.09M	+62.0%	▲ Add	3+
282	SPCX Space Exploration…	0.1%	$27.25M	159.47K	Nuovo	New	1
283	OTIS Otis Worldwide Corporation	0.1%	$27.18M	379.67K	+124.4%	▲ Add	3+
284	EA Electronic Arts Inc.	0.1%	$27.17M	132.52K	-44.8%	▼ Trim	3+
285	JBHT J.B. Hunt Transport…	0.1%	$26.74M	92.39K	-1.1%	▼ Trim	3+
286	WSM Williams-Sonoma, Inc.	0.1%	$26.69M	114.50K	+0.1%	▲ Add	3+
287	AJG Arthur J. Gallagher & Co.	0.1%	$26.65M	116.11K	+11.1%	▲ Add	3+
288	KKR KKR & Co. Inc.	0.1%	$26.49M	288.59K	+2.5%	▲ Add	3+
289	MGA Magna International Inc.	0.1%	$26.07M	396.62K	+30.5%	▲ Add	3+
290	YUM Yum! Brands, Inc.	0.1%	$25.93M	162.21K	-26.7%	▼ Trim	3+
291	TRP TC Energy Corporation	0.1%	$25.81M	389.94K	+13.3%	▲ Add	3+
292	WAB Westinghouse Air Brake…	0.0%	$25.74M	95.46K	-2.2%	▼ Trim	3+
293	APD Air Products and Chemicals…	0.0%	$25.72M	87.74K	-5.3%	▼ Trim	3+
294	IRM Iron Mountain Incorporated	0.0%	$25.57M	202.40K	+1.8%	▲ Add	3+
295	APO Apollo Global Management…	0.0%	$25.43M	214.96K	-0.1%	▼ Trim	3+
296	FER.MC Ferrovial SE	0.0%	$25.39M	369.70K	-0.3%	▼ Trim	3+
297	B Barrick Mining Corporation	0.0%	$25.36M	689.86K	+10.6%	▲ Add	3+
298	ROK Rockwell Automation, Inc.	0.0%	$25.22M	50.94K	-44.0%	▼ Trim	3+
299	DVN Devon Energy Corporation	0.0%	$25.18M	609.41K	-21.4%	▼ Trim	3+
300	NET Cloudflare, Inc.	0.0%	$25.06M	102.17K	+6.9%	▲ Add	3+
301	NRG NRG Energy, Inc.	0.0%	$25.04M	171.47K	-11.0%	▼ Trim	3+
302	GD General Dynamics Corporation	0.0%	$25.02M	70.64K	-2.3%	▼ Trim	3+
303	OXY Occidental Petroleum…	0.0%	$24.97M	514.01K	+41.7%	▲ Add	3+
304	BX Blackstone Inc.	0.0%	$24.81M	210.88K	+11.5%	▲ Add	3+
305	SUNB Sunbelt Rentals Holdings Inc	0.0%	$24.65M	337.97K	+3.8%	▲ Add	2
306	AVB AvalonBay Communities, Inc.	0.0%	$24.44M	129.55K	+5.4%	▲ Add	3+
307	IBKR Interactive Brokers Group…	0.0%	$24.42M	280.56K	-18.7%	▼ Trim	3+
308	CLS Celestica Inc.	0.0%	$24.39M	66.85K	+24.3%	▲ Add	3+
309	ALL The Allstate Corporation	0.0%	$24.24M	101.88K	-37.6%	▼ Trim	3+
310	WTS Watts Water Technologies…	0.0%	$24.10M	61.57K	-2.1%	▼ Trim	3+
311	PNR Pentair plc	0.0%	$24.00M	313.11K	+27.2%	▲ Add	3+
312	BDX Becton, Dickinson and…	0.0%	$23.82M	157.43K	-0.1%	▼ Trim	3+
313	PPG PPG Industries, Inc.	0.0%	$23.75M	195.84K	+4.9%	▲ Add	3+
314	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.74M	140.85K	+49.2%	▲ Add	3+
315	TEVA Teva Pharmaceutical…	0.0%	$23.52M	694.13K	+16.6%	▲ Add	3+
316	FTI TechnipFMC plc	0.0%	$23.46M	352.91K	+130.9%	▲ Add	3+
317	WMS Advanced Drainage Systems…	0.0%	$23.43M	149.28K	+8.9%	▲ Add	3+
318	AER AerCap Holdings N.V.	0.0%	$23.28M	159.71K	-10.4%	▼ Trim	3+
319	WCN Waste Connections, Inc.	0.0%	$23.14M	138.88K	-1.9%	▼ Trim	3+
320	ZS Zscaler, Inc.	0.0%	$22.85M	161.88K	+0.1%	▲ Add	3+
321	STT State Street Corporation	0.0%	$22.79M	134.38K	-39.9%	▼ Trim	3+
322	PTC PTC Inc.	0.0%	$22.73M	200.08K	-1.6%	▼ Trim	3+
323	TMUS T-Mobile US, Inc.	0.0%	$22.52M	134.24K	+4.0%	▲ Add	3+
324	ES Eversource Energy	0.0%	$22.47M	310.98K	-1.0%	▼ Trim	3+
325	ETR Entergy Corporation	0.0%	$22.37M	194.75K	-29.8%	▼ Trim	3+
326	FTV Fortive Corporation	0.0%	$22.32M	365.34K	+12.6%	▲ Add	3+
327	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.31M	656.22K	+4.8%	▲ Add	3+
328	FERG Ferguson plc	0.0%	$22.31M	94.01K	-8.5%	▼ Trim	3+
329	A Agilent Technologies, Inc.	0.0%	$22.12M	166.54K	+31.4%	▲ Add	3+
330	LHX L3Harris Technologies, Inc.	0.0%	$22.06M	75.91K	+4.4%	▲ Add	3+
331	VICI VICI Properties Inc.	0.0%	$21.91M	825.37K	+5.9%	▲ Add	3+
332	SSNC SS&C Technologies Holdings…	0.0%	$21.78M	351.05K	+90.4%	▲ Add	3+
333	PCG PG&E Corporation	0.0%	$21.66M	1.29M	+2.5%	▲ Add	3+
334	MSCI MSCI Inc.	0.0%	$21.61M	38.58K	-18.7%	▼ Trim	3+
335	KDP Keurig Dr Pepper Inc.	0.0%	$21.53M	657.68K	+3.6%	▲ Add	3+
336	BR Broadridge Financial…	0.0%	$21.50M	157.00K	+34.9%	▲ Add	3+
337	EXR Extra Space Storage Inc.	0.0%	$21.35M	146.93K	-19.8%	▼ Trim	3+
338	ALLE Allegion plc	0.0%	$21.27M	151.42K	+12.1%	▲ Add	3+
339	HOOD Robinhood Markets, Inc.	0.0%	$21.16M	210.99K	+0.8%	▲ Add	3+
340	CCL Carnival Corporation & plc	0.0%	$20.83M	734.40K	+5.8%	▲ Add	3+
341	ADM Archer-Daniels-Midland…	0.0%	$20.79M	272.08K	-7.4%	▼ Trim	3+
342	TTEK Tetra Tech, Inc.	0.0%	$20.60M	712.88K	+18.3%	▲ Add	3+
343	CVE Cenovus Energy Inc.	0.0%	$20.59M	830.12K	-15.6%	▼ Trim	3+
344	ALAB Astera Labs, Inc. Common…	0.0%	$20.58M	42.61K	-14.1%	▼ Trim	3+
345	SE Sea Limited	0.0%	$20.55M	214.43K	-20.6%	▼ Trim	3+
346	IMO Imperial Oil Limited	0.0%	$20.34M	181.21K	+27.9%	▲ Add	3+
347	FAST Fastenal Company	0.0%	$20.24M	421.40K	-7.2%	▼ Trim	3+
348	ORLY O'Reilly Automotive, Inc.	0.0%	$19.78M	214.77K	-1.1%	▼ Trim	3+
349	HSY The Hershey Company	0.0%	$19.57M	111.52K	-23.6%	▼ Trim	3+
350	COIN Coinbase Global, Inc.	0.0%	$19.56M	133.80K	+13.5%	▲ Add	3+
351	EQR Equity Residential	0.0%	$19.54M	287.69K	+5.1%	▲ Add	3+
352	INCY Incyte Corporation	0.0%	$19.50M	172.02K	-18.4%	▼ Trim	3+
353	MTD Mettler-Toledo…	0.0%	$19.47M	15.24K	+42.8%	▲ Add	3+
354	HON Honeywell International Inc.	0.0%	$19.41M	86.69K	+1.9% ✂	▲ Add	3+
355	CBRE CBRE Group, Inc.	0.0%	$19.31M	143.34K	-10.8%	▼ Trim	3+
356	NXPI NXP Semiconductors N.V.	0.0%	$19.20M	68.32K	+7.8%	▲ Add	3+
357	AXON Axon Enterprise, Inc.	0.0%	$19.18M	34.21K	-37.3%	▼ Trim	3+
358	HONA Honeywell Aerospace Inc	0.0%	$19.16M	86.65K	Nuovo	New	1
359	HAL Halliburton Company	0.0%	$19.14M	563.90K	+54.9%	▲ Add	3+
360	FNV Franco-Nevada Corporation	0.0%	$19.09M	91.52K	+13.7%	▲ Add	3+
361	MSI Motorola Solutions, Inc.	0.0%	$18.89M	45.49K	-0.2%	▼ Trim	3+
362	EQT EQT Corporation	0.0%	$18.81M	353.85K	-37.0%	▼ Trim	3+
363	IDXX IDEXX Laboratories, Inc.	0.0%	$18.79M	35.69K	-3.9%	▼ Trim	3+
364	EXPE Expedia Group, Inc.	0.0%	$18.73M	73.19K	-25.3%	▼ Trim	3+
365	FITB Fifth Third Bancorp	0.0%	$18.62M	330.32K	+23.2%	▲ Add	3+
366	GEN Gen Digital Inc.	0.0%	$18.54M	744.90K	-0.8%	▼ Trim	3+
367	PEG Public Service Enterprise…	0.0%	$18.51M	228.03K	-7.2%	▼ Trim	3+
368	NVT nVent Electric plc	0.0%	$18.43M	108.67K	-4.9%	▼ Trim	3+
369	PSX Phillips 66	0.0%	$18.42M	108.93K	-38.6%	▼ Trim	3+
370	XYL Xylem Inc.	0.0%	$18.30M	154.78K	-22.3%	▼ Trim	3+
371	VST Vistra Corp.	0.0%	$18.29M	115.31K	+2.4%	▲ Add	3+
372	HEI HEICO Corporation	0.0%	$18.26M	51.25K	-6.5%	▼ Trim	3+
373	CCJ Cameco Corporation	0.0%	$18.07M	177.34K	-2.7%	▼ Trim	3+
374	NSC Norfolk Southern Corporation	0.0%	$17.88M	56.85K	-22.7%	▼ Trim	3+
375	NDAQ Nasdaq, Inc.	0.0%	$17.74M	225.07K	+11.1%	▲ Add	3+
376	IQV IQVIA Holdings Inc.	0.0%	$17.64M	91.30K	-24.7%	▼ Trim	3+
377	RPRX Royalty Pharma plc	0.0%	$17.54M	312.89K	-16.1%	▼ Trim	3+
378	ITT ITT Inc.	0.0%	$17.52M	88.58K	+56.7%	▲ Add	3+
379	DASH DoorDash, Inc.	0.0%	$17.47M	94.66K	-17.3%	▼ Trim	3+
380	IR Ingersoll Rand Inc.	0.0%	$17.44M	212.72K	+4.3%	▲ Add	3+
381	QXO QXO, Inc.	0.0%	$17.43M	1.01M	+6.9%	▲ Add	3+
382	CHD Church & Dwight Co., Inc.	0.0%	$17.37M	179.31K	+150.3%	▲ Add	3+
383	TEAM Atlassian Corporation	0.0%	$17.31M	222.50K	+22.2%	▲ Add	3+
384	OKE ONEOK, Inc.	0.0%	$17.28M	198.80K	-37.8%	▼ Trim	3+
385	ROST Ross Stores, Inc.	0.0%	$17.27M	81.13K	+1.9%	▲ Add	3+
386	HTHT H World Group Limited	0.0%	$17.26M	413.81K	+22.9%	▲ Add	3+
387	CHRW C.H. Robinson Worldwide…	0.0%	$17.24M	91.52K	+0.3%	▲ Add	3+
388	VMI Valmont Industries, Inc.	0.0%	$17.19M	29.76K	+36.0%	▲ Add	3+
389	MTZ MasTec, Inc.	0.0%	$17.18M	41.30K	-38.7%	▼ Trim	3+
390	WDAY Workday, Inc.	0.0%	$17.16M	140.19K	-12.4%	▼ Trim	3+
391	SQM Sociedad Química y Minera…	0.0%	$16.90M	228.29K	-47.7%	▼ Trim	3+
392	MET MetLife, Inc.	0.0%	$16.79M	198.43K	-55.3%	▼ Trim	3+
393	GWW W.W. Grainger, Inc.	0.0%	$16.73M	12.30K	+2.4%	▲ Add	3+
394	NTAP NetApp, Inc.	0.0%	$16.68M	107.78K	-48.1%	▼ Trim	3+
395	ROP Roper Technologies, Inc.	0.0%	$16.68M	49.29K	-2.1%	▼ Trim	3+
396	TRI Thomson Reuters Corporation	0.0%	$16.37M	200.49K	Nuovo	New	1
397	CCEP Coca-Cola Europacific…	0.0%	$16.33M	163.15K	+6.4%	▲ Add	3+
398	NI NiSource Inc	0.0%	$16.29M	342.64K	-19.7%	▼ Trim	3+
399	RSG Republic Services, Inc.	0.0%	$16.14M	75.77K	-12.3%	▼ Trim	3+
400	MLI Mueller Industries, Inc.	0.0%	$16.03M	130.40K	-4.7%	▼ Trim	3+
401	WBD Warner Bros. Discovery, Inc.	0.0%	$15.97M	598.98K	+3.5%	▲ Add	3+
402	FSLR First Solar, Inc.	0.0%	$15.94M	67.57K	-71.0%	▼ Trim	3+
403	CDE Coeur Mining, Inc.	0.0%	$15.89M	973.36K	+243.2%	▲ Add	3+
404	ACGL Arch Capital Group Ltd.	0.0%	$15.87M	163.52K	-43.3%	▼ Trim	3+
405	SOFI SoFi Technologies, Inc.	0.0%	$15.74M	877.90K	-9.5%	▼ Trim	3+
406	D Dominion Energy, Inc.	0.0%	$15.63M	228.87K	+6.0%	▲ Add	3+
407	AFL Aflac Incorporated	0.0%	$15.60M	133.03K	-48.6%	▼ Trim	3+
408	WTW Willis Towers Watson Public…	0.0%	$15.24M	58.31K	+1.2%	▲ Add	3+
409	TRGP Targa Resources Corp.	0.0%	$15.13M	56.42K	-53.7%	▼ Trim	3+
410	OKTA Okta, Inc.	0.0%	$15.03M	110.16K	-42.9%	▼ Trim	3+
411	STN Stantec Inc.	0.0%	$14.75M	214.00K	+2.4%	▲ Add	3+
412	MDB MongoDB, Inc.	0.0%	$14.62M	43.53K	+18.7%	▲ Add	3+
413	ESS Essex Property Trust, Inc.	0.0%	$14.61M	50.09K	-4.0%	▼ Trim	3+
414	LNG Cheniere Energy, Inc.	0.0%	$14.53M	60.78K	-43.4%	▼ Trim	3+
415	STZ Constellation Brands, Inc.	0.0%	$14.13M	101.59K	+24.9%	▲ Add	3+
416	MCHP Microchip Technology…	0.0%	$14.07M	154.25K	-61.5%	▼ Trim	3+
417	AMG Affiliated Managers Group…	0.0%	$13.97M	41.27K	+315.0%	▲ Add	3+
418	RVMD Revolution Medicines, Inc.	0.0%	$13.91M	74.28K	+9.2%	▲ Add	3+
419	MAA Mid-America Apartment…	0.0%	$13.85M	99.71K	+14.5%	▲ Add	3+
420	TWLO Twilio Inc.	0.0%	$13.72M	66.51K	-60.3%	▼ Trim	3+
421	ALNY Alnylam Pharmaceuticals…	0.0%	$13.71M	45.54K	-39.2%	▼ Trim	3+
422	TSCO Tractor Supply Company	0.0%	$13.62M	430.95K	+6.0%	▲ Add	3+
423	BBY Best Buy Co., Inc.	0.0%	$13.45M	177.24K	+4.3%	▲ Add	3+
424	CBOE Cboe Global Markets, Inc.	0.0%	$13.45M	55.56K	-38.9%	▼ Trim	3+
425	INVH Invitation Homes Inc.	0.0%	$13.39M	443.08K	+8.4%	▲ Add	3+
426	AZO AutoZone, Inc.	0.0%	$13.35M	4.18K	-3.4%	▼ Trim	3+
427	NTR Nutrien Ltd.	0.0%	$13.30M	211.20K	+6.9%	▲ Add	3+
428	STE STERIS plc	0.0%	$13.13M	62.36K	-0.7%	▼ Trim	3+
429	HST Host Hotels & Resorts, Inc.	0.0%	$13.13M	553.61K	-0.3%	▼ Trim	3+
430	NUE Nucor Corporation	0.0%	$12.94M	58.08K	-30.1%	▼ Trim	3+
431	REG Regency Centers Corporation	0.0%	$12.90M	161.72K	+3.5%	▲ Add	3+
432	XEL Xcel Energy Inc.	0.0%	$12.84M	159.90K	-27.7%	▼ Trim	3+
433	MAS Masco Corporation	0.0%	$12.83M	157.63K	-3.8%	▼ Trim	3+
434	DOC Healthpeak Properties, Inc.	0.0%	$12.75M	595.98K	-18.6%	▼ Trim	3+
435	NU Nu Holdings Ltd.	0.0%	$12.55M	939.09K	+5.8%	▲ Add	3+
436	FFIV F5, Inc.	0.0%	$12.38M	29.77K	+21.0%	▲ Add	3+
437	AOS A. O. Smith Corporation	0.0%	$12.38M	197.33K	-22.8%	▼ Trim	3+
438	TECK Teck Resources Limited	0.0%	$12.32M	206.97K	+10.4%	▲ Add	3+
439	AWR American States Water…	0.0%	$12.25M	148.27K	-16.8%	▼ Trim	3+
440	MKSI MKS Inc.	0.0%	$12.23M	27.49K	+2.6%	▲ Add	3+
441	PAAS Pan American Silver Corp.	0.0%	$12.21M	272.39K	+11.9%	▲ Add	3+
442	OHI Omega Healthcare Investors…	0.0%	$12.17M	255.27K	-27.9%	▼ Trim	3+
443	IFF International Flavors &…	0.0%	$12.15M	153.40K	+1.7%	▲ Add	3+
444	DOW Dow Inc.	0.0%	$12.15M	444.13K	+5.1%	▲ Add	3+
445	EL The Estée Lauder Companies…	0.0%	$12.06M	152.70K	+15.0%	▲ Add	3+
446	WEC WEC Energy Group, Inc.	0.0%	$12.01M	102.82K	-47.0%	▼ Trim	3+
447	AFRM Affirm Holdings, Inc.	0.0%	$12.00M	147.14K	+4.9%	▲ Add	3+
448	SUI Sun Communities, Inc.	0.0%	$11.98M	99.89K	-7.6%	▼ Trim	3+
449	ULTA Ulta Beauty, Inc.	0.0%	$11.92M	26.43K	+11.8%	▲ Add	3+
450	CNM Core & Main, Inc.	0.0%	$11.89M	246.38K	-21.0%	▼ Trim	3+
451	TTWO Take-Two Interactive…	0.0%	$11.88M	47.52K	-64.5%	▼ Trim	3+
452	NLY Annaly Capital Management…	0.0%	$11.86M	530.41K	-6.6%	▼ Trim	3+
453	PRU Prudential Financial, Inc.	0.0%	$11.77M	109.07K	+10.8%	▲ Add	3+
454	LVS Las Vegas Sands Corp.	0.0%	$11.75M	254.42K	-9.8%	▼ Trim	3+
455	HEI-A HEICO Corporation	0.0%	$11.74M	45.50K	+3.8%	▲ Add	3+
456	FTS Fortis Inc.	0.0%	$11.72M	204.66K	+2.9%	▲ Add	3+
457	PDD PDD Holdings Inc.	0.0%	$11.61M	152.14K	-20.9%	▼ Trim	3+
458	ON ON Semiconductor Corporation	0.0%	$11.55M	122.17K	+5.9%	▲ Add	3+
459	DTE DTE Energy Company	0.0%	$11.43M	75.00K	+5.6%	▲ Add	3+
460	NWSA News Corporation	0.0%	$11.38M	458.33K	+398.5%	▲ Add	3+
461	MRNA Moderna, Inc.	0.0%	$11.36M	162.18K	+1.3%	▲ Add	3+
462	AIG American International…	0.0%	$11.34M	152.15K	-57.3%	▼ Trim	3+
463	ATI ATI Inc.	0.0%	$11.31M	57.36K	+9.8%	▲ Add	3+
464	FOXA Fox Corporation	0.0%	$11.29M	216.53K	-31.6%	▼ Trim	3+
465	SW Smurfit Westrock plc	0.0%	$11.27M	243.73K	+5.2%	▲ Add	3+
466	RBA RB Global, Inc.	0.0%	$11.27M	96.81K	+17.3%	▲ Add	3+
467	PBA Pembina Pipeline Corporation	0.0%	$11.13M	240.71K	+43.6%	▲ Add	3+
468	WWD Woodward, Inc.	0.0%	$11.13M	26.16K	+5.6%	▲ Add	3+
469	CHKP Check Point Software…	0.0%	$11.13M	84.69K	+10.0%	▲ Add	3+
470	EXPD Expeditors International of…	0.0%	$11.03M	67.66K	-43.9%	▼ Trim	3+
471	STLA Stellantis N.V.	0.0%	$11.01M	1.94M	+1.2%	▲ Add	3+
472	CVNA Carvana Co.	0.0%	$11.00M	167.19K	-3.3% ✂	▼ Trim	3+
473	VMC Vulcan Materials Company	0.0%	$10.91M	36.99K	+12.6%	▲ Add	3+
474	MTB M&T Bank Corporation	0.0%	$10.89M	45.77K	+9.7%	▲ Add	3+
475	SCCO Southern Copper Corporation	0.0%	$10.87M	62.38K	-10.1%	▼ Trim	3+
476	IP International Paper Company	0.0%	$10.84M	284.43K	+0.1%	▲ Add	3+
477	KMB Kimberly-Clark Corporation	0.0%	$10.77M	98.09K	-59.2%	▼ Trim	3+
478	AMCR Amcor plc	0.0%	$10.75M	247.87K	-20.0%	▼ Trim	3+
479	PAYX Paychex, Inc.	0.0%	$10.73M	109.10K	-64.4%	▼ Trim	3+
480	RKT Rocket Companies, Inc.	0.0%	$10.68M	678.24K	+14.9%	▲ Add	3+
481	VTRS Viatris Inc.	0.0%	$10.62M	668.83K	+6.6%	▲ Add	3+
482	WCC WESCO International, Inc.	0.0%	$10.55M	30.54K	+16.7%	▲ Add	3+
483	KHC The Kraft Heinz Company	0.0%	$10.54M	446.23K	+8.9%	▲ Add	3+
484	LII Lennox International Inc.	0.0%	$10.54M	18.39K	+2.9%	▲ Add	3+
485	ODFL Old Dominion Freight Line…	0.0%	$10.52M	48.55K	+4.6%	▲ Add	3+
486	MTSI MACOM Technology Solutions…	0.0%	$10.45M	27.48K	+5.2%	▲ Add	3+
487	ILMN Illumina, Inc.	0.0%	$10.45M	59.45K	-43.0%	▼ Trim	3+
488	GEHC GE HealthCare Technologies…	0.0%	$10.44M	163.08K	+8.0%	▲ Add	3+
489	CIB Grupo Cibest S.A.	0.0%	$10.42M	131.31K	-5.0%	▼ Trim	3+
490	STRL Sterling Infrastructure…	0.0%	$10.34M	12.32K	-5.0%	▼ Trim	3+
491	RBLX Roblox Corporation	0.0%	$10.27M	188.92K	-3.0%	▼ Trim	3+
492	ARES Ares Management Corporation	0.0%	$10.16M	91.24K	+0.2%	▲ Add	3+
493	SYY Sysco Corporation	0.0%	$10.15M	121.43K	+4.5%	▲ Add	3+
494	FI Fiserv, Inc.	0.0%	$10.10M	205.87K	-1.9%	▼ Trim	3+
495	LPLA LPL Financial Holdings Inc.	0.0%	$9.97M	35.40K	-4.0%	▼ Trim	3+
496	DXCM DexCom, Inc.	0.0%	$9.92M	147.23K	-7.6%	▼ Trim	3+
497	EGP EastGroup Properties, Inc.	0.0%	$9.83M	48.56K	-4.1%	▼ Trim	3+
498	BG Bunge Global S.A.	0.0%	$9.80M	91.83K	-15.1%	▼ Trim	3+
499	KVUE Kenvue Inc.	0.0%	$9.74M	509.64K	+4.5%	▲ Add	3+
500	LULU Lululemon Athletica Inc.	0.0%	$9.63M	84.31K	+60.0%	▲ 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.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
GNR State Street SPDR S&P…	431.27K	—	Nuovo	$28.95M	0.1%
SPCX Space Exploration…	159.47K	—	Nuovo	$27.25M	0.1%
HONA Honeywell Aerospace Inc	86.65K	—	Nuovo	$19.16M	0.0%
TRI Thomson Reuters…	200.49K	—	Nuovo	$16.37M	0.0%
FDXF FedEx Freight Holding…	57.31K	—	Nuovo	$8.65M	0.0%
WSE Wise Group plc Class A…	519.79K	—	Nuovo	$6.24M	0.0%
SN SharkNinja, Inc.	33.45K	—	Nuovo	$5.09M	0.0%
MDLN Medline Inc.	106.23K	—	Nuovo	$4.19M	0.0%
AUGO Aura Minerals	53.03K	—	Nuovo	$3.34M	0.0%
MWH	89.89K	—	Nuovo	$3.06M	0.0%
FPS Forgent Power…	45.44K	—	Nuovo	$2.54M	0.0%
YMM Full Truck Alliance Co.…	297.35K	—	Nuovo	$2.41M	0.0%
OGC OceanaGold Corporation	89.56K	—	Nuovo	$2.24M	0.0%
AYA	68.05K	—	Nuovo	$1.29M	0.0%
SLS	83.31K	—	Nuovo	$1.23M	0.0%
KEEL Keel Infrastructure…	213.31K	—	Nuovo	$1.22M	0.0%
VGNT Versigent PLC	26.65K	—	Nuovo	$1.12M	0.0%
CHYM Chime Financial, Inc.…	53.63K	—	Nuovo	$1.10M	0.0%
AIP Arteris, Inc.	21.59K	—	Nuovo	$1.05M	0.0%
NESR National Energy…	28.33K	—	Nuovo	$847,947	0.0%
INFQ Infleqtion Inc	62.35K	—	Nuovo	$830,542	0.0%
GPRE Green Plains Inc.	44.86K	—	Nuovo	$689,978	0.0%
TGB Trekor Metals Limited	91.96K	—	Nuovo	$633,930	0.0%
BW Babcock & Wilcox…	43.50K	—	Nuovo	$613,364	0.0%
PTRN Pattern Group Inc.…	23.09K	—	Nuovo	$581,687	0.0%
WOLF Wolfspeed Inc.	12.03K	—	Nuovo	$580,641	0.0%
CRVS Corvus Pharmaceuticals…	37.43K	—	Nuovo	$559,159	0.0%
MGTX MeiraGTx Holdings plc	40.19K	—	Nuovo	$543,007	0.0%
SA Seabridge Gold Inc.	20.97K	—	Nuovo	$540,971	0.0%
BETA BETA Technologies, Inc.	31.36K	—	Nuovo	$525,347	0.0%
CBRS Cerebras Systems Inc.	2.30K	—	Nuovo	$508,300	0.0%
IEMG iShares Core MSCI…	6.01K	—	Nuovo	$492,304	0.0%
FIGR Figure Technology…	15.13K	—	Nuovo	$464,581	0.0%
EQPT EquipmentShare.com Inc.	20.60K	—	Nuovo	$404,996	0.0%
FLOC	18.32K	—	Nuovo	$390,927	0.0%
NRGV Energy Vault Holdings…	82.63K	—	Nuovo	$389,168	0.0%
LINC Lincoln Educational…	7.73K	—	Nuovo	$385,627	0.0%
WLTH Wealthfront Corporation	42.75K	—	Nuovo	$382,221	0.0%
TRLV	38.80K	—	Nuovo	$381,384	0.0%
MAGS Roundhill Magnificent…	5.89K	—	Nuovo	$379,014	0.0%
LWLG Lightwave Logic, Inc.	40.03K	—	Nuovo	$378,655	0.0%
VIA	18.91K	—	Nuovo	$342,937	0.0%
HSLV	69.98K	—	Nuovo	$328,519	0.0%
NP	10.20K	—	Nuovo	$321,237	0.0%
CCNE	9.44K	—	Nuovo	$318,054	0.0%
BBW Build-A-Bear Workshop…	10.09K	—	Nuovo	$308,916	0.0%
CCBG	5.97K	—	Nuovo	$295,087	0.0%
SATL Satellogic Inc.	48.30K	—	Nuovo	$276,247	0.0%
QNT Quantinuum Inc. Class A…	3.25K	—	Nuovo	$265,410	0.0%
DOLE Dole plc	18.72K	—	Nuovo	$256,866	0.0%
KODK Eastman Kodak Company	26.55K	—	Nuovo	$245,615	0.0%
LXU	21.06K	—	Nuovo	$227,702	0.0%
POET POET Technologies Inc.	17.59K	—	Nuovo	$180,856	0.0%
QNC	51.64K	—	Nuovo	$160,890	0.0%
TRAX	6.50K	—	Nuovo	$130,740	0.0%
BOBS	8.15K	—	Nuovo	$128,886	0.0%
XE X-Energy, Inc. Class A…	7.00K	—	Nuovo	$128,428	0.0%
NMAX	14.94K	—	Nuovo	$123,695	0.0%
HOND	17.09K	—	Nuovo	$121,018	0.0%
PSNY	4.93K	—	Nuovo	$92,642	0.0%
XNDU	7.40K	—	Nuovo	$89,508	0.0%
CPNG Coupang, Inc.	205	—	Nuovo	$3,561	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
GOOGL Alphabet Inc.	4.33M	4.23M	+2.3%	$1.55B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	6.04M	5.84M	+3.4%	$1.44B	2.8%	●●○○○○
MU Micron Technology, Inc.	986.67K	833.73K	+18.3%	$1.14B	2.2%	●●○○○○
LLY Eli Lilly and Company	661.07K	638.31K	+3.6%	$792.91M	1.5%	●●○○○○
META Meta Platforms, Inc.	1.39M	1.36M	+1.8%	$780.48M	1.5%	●●○○○○
AMD Advanced Micro Devices…	1.32M	742.48K	+77.3%	$764.66M	1.5%	●●○○○○
AMRZ Amrize Ltd	10.85M	10.68M	+1.6%	$575.85M	1.1%	●●○○○○
V Visa Inc.	1.34M	1.25M	+6.9%	$458.46M	0.9%	●●○○○○
MA Mastercard Incorporated	751.83K	636.46K	+18.1%	$386.14M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.46M	1.88M	+30.6%	$336.17M	0.6%
WELL Welltower Inc.	1.35M	1.13M	+19.6%	$305.44M	0.6%
BRK-B Berkshire Hathaway Inc.	589.80K	348.56K	+69.2%	$295.13M	0.6%	●●○○○○
MS Morgan Stanley	1.33M	591.65K	+124.5%	$277.69M	0.5%	●●○○○○
GEV GE Vernova Inc.	221.67K	216.17K	+2.5%	$260.43M	0.5%	●●○○○○
LIN Linde plc	496.43K	470.29K	+5.6%	$257.62M	0.5%	●●○○○○
LOGI Logitech International…	2.58M	2.40M	+7.3%	$241.83M	0.5%
ABBV AbbVie Inc.	945.06K	660.58K	+43.1%	$237.82M	0.5%
BNY Bank of New York Mellon…	1.55M	1.46M	+6.1%	$223.83M	0.4%
CVS CVS Health Corp.	1.98M	1.44M	+38.0%	$205.29M	0.4%
GS The Goldman Sachs…	188.56K	171.98K	+9.6%	$190.71M	0.4%	●●○○○○
MRK Merck & Co., Inc.	1.48M	1.02M	+44.7%	$190.47M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	380.76K	377.01K	+1.0%	$189.14M	0.4%	●●○○○○
HD The Home Depot, Inc.	511.72K	269.61K	+89.8%	$180.47M	0.3%
ORCL Oracle Corporation	1.20M	908.98K	+32.0%	$175.81M	0.3%
ADBE Adobe Inc.	745.36K	721.62K	+3.3%	$152.81M	0.3%	●●○○○○
C Citigroup Inc.	1.25M	1.20M	+4.1%	$174.32M	0.3%
TT Trane Technologies plc	341.28K	289.06K	+18.1%	$167.62M	0.3%
WDC Western Digital…	246.28K	97.49K	+152.6%	$157.31M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.04M	615.67K	+68.6%	$157.25M	0.3%	●●○○○○
IBM International Business…	539.16K	351.41K	+53.4%	$151.62M	0.3%	●●○○○○
VZ Verizon Communications…	3.45M	2.99M	+15.6%	$146.19M	0.3%	●●○○○○
GLW Corning Inc	572.28K	208.40K	+174.6%	$146.18M	0.3%	●●○○○○
RY Royal Bank of Canada	684.62K	633.97K	+8.0%	$141.72M	0.3%	●●○○○○
AXP American Express Company	416.08K	342.11K	+21.6%	$140.74M	0.3%	●●○○○○
MCD McDonald's Corporation	481.67K	452.60K	+6.4%	$130.20M	0.2%	●●○○○○
PLD Prologis, Inc.	984.41K	950.33K	+3.6%	$133.36M	0.3%	●●○○○○
NFLX Netflix, Inc.	1.80M	1.29M	+39.5%	$128.44M	0.2%	●●○○○○
ECL Ecolab Inc.	451.20K	436.69K	+3.3%	$125.71M	0.2%
T AT&T Inc.	4.62M	4.33M	+6.8%	$95.73M	0.2%
SNDK Sandisk Corporation	54.20K	36.39K	+49.0%	$123.24M	0.2%	●●○○○○
PEP PepsiCo, Inc.	883.17K	773.38K	+14.2%	$119.58M	0.2%	●●○○○○
UNH UnitedHealth Group…	281.38K	276.47K	+1.8%	$116.95M	0.2%
BIIB Biogen Inc.	540.00K	522.15K	+3.4%	$116.67M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.17M	862.66K	+36.0%	$116.45M	0.2%	●●○○○○
PLTR Palantir Technologies…	793.83K	780.61K	+1.7%	$92.62M	0.2%	●●○○○○
AMGN Amgen Inc.	293.44K	282.70K	+3.8%	$106.26M	0.2%
MRVL Marvell Technology, Inc.	349.08K	338.02K	+3.3%	$103.99M	0.2%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	431.15K	365.45K	+18.0%	$103.89M	0.2%	●●○○○○
EQIX Equinix, Inc.	98.24K	91.72K	+7.1%	$102.40M	0.2%
TD The Toronto-Dominion…	807.76K	766.56K	+5.4%	$98.18M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	395.47K	386.25K	+2.4%	$87.20M	0.2%	●●○○○○
COF Capital One Financial…	451.67K	428.94K	+5.3%	$90.61M	0.2%
NEE NextEra Energy, Inc.	996.93K	962.45K	+3.6%	$87.50M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	191.82K	190.72K	+0.6%	$76.28M	0.1%	●●○○○○
COP ConocoPhillips	662.05K	654.25K	+1.2%	$68.83M	0.1%	●●○○○○
PHM PulteGroup, Inc.	627.40K	559.40K	+12.2%	$86.09M	0.2%	●●○○○○
GRMN Garmin Ltd.	356.44K	114.16K	+212.2%	$84.67M	0.2%
PM Philip Morris…	431.18K	409.11K	+5.4%	$78.00M	0.1%	●●○○○○
BTSG BrightSpring Health…	1.10M	46.64K	+2268.7%	$77.04M	0.1%	●●○○○○
VLO Valero Energy…	295.30K	251.96K	+17.2%	$76.91M	0.1%
BMO Bank of Montreal	430.92K	309.42K	+39.3%	$76.14M	0.1%	●●○○○○
CRDO Credo Technology Group…	276.81K	43.52K	+536.1%	$75.28M	0.1%	●●○○○○
DELL Dell Technologies Inc.	174.34K	95.18K	+83.2%	$75.22M	0.1%	●●○○○○
O Realty Income…	1.21M	1.14M	+6.5%	$74.94M	0.1%	●●○○○○
TRV The Travelers…	225.26K	200.78K	+12.2%	$74.36M	0.1%	●●○○○○
RTX RTX Corporation	391.03K	371.04K	+5.4%	$74.19M	0.1%	●●○○○○
SHOP Shopify Inc.	635.99K	578.06K	+10.0%	$72.62M	0.1%	●●○○○○
ELV Elevance Health Inc.	184.55K	162.03K	+13.9%	$71.37M	0.1%
COHR Coherent, Inc.	177.78K	44.42K	+300.2%	$70.13M	0.1%
BLK BlackRock, Inc.	70.64K	69.98K	+0.9%	$67.92M	0.1%
SPG Simon Property Group…	298.94K	294.39K	+1.6%	$66.86M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	39.22K	37.97K	+3.3%	$66.57M	0.1%	●●○○○○
STX Seagate Technology…	68.77K	60.56K	+13.6%	$66.36M	0.1%	●●○○○○
ADSK Autodesk, Inc.	341.26K	266.45K	+28.1%	$66.35M	0.1%
SBUX Starbucks Corporation	640.76K	597.27K	+7.3%	$65.48M	0.1%	●●○○○○
ENB Enbridge Inc.	1.20M	1.16M	+3.7%	$65.08M	0.1%	●●○○○○
AWK American Water Works…	487.57K	195.30K	+149.7%	$64.15M	0.1%	●●○○○○
BE Bloom Energy Corporation	209.07K	208.41K	+0.3%	$63.29M	0.1%	●●○○○○
MO Altria Group, Inc.	879.21K	864.55K	+1.7%	$63.26M	0.1%
HLT Hilton Worldwide…	187.32K	184.80K	+1.4%	$61.90M	0.1%	●●○○○○
AEM Agnico Eagle Mines…	331.02K	305.35K	+8.4%	$51.41M	0.1%	●●○○○○
ABNB Airbnb, Inc.	428.77K	252.37K	+69.9%	$61.36M	0.1%
SPOT Spotify Technology S.A.	128.45K	122.98K	+4.5%	$58.97M	0.1%	●●○○○○
HPE Hewlett Packard…	1.32M	333.02K	+295.9%	$59.48M	0.1%	●●○○○○
BNS The Bank of Nova Scotia	681.23K	622.90K	+9.4%	$59.19M	0.1%	●●○○○○
DB Deutsche Bank AG	1.74M	1.64M	+5.7%	$58.87M	0.1%	●●○○○○
DLR Digital Realty Trust…	327.64K	311.74K	+5.1%	$58.84M	0.1%
CARR Carrier Global…	784.92K	512.74K	+53.1%	$57.57M	0.1%	●●○○○○
MFC Manulife Financial…	1.42M	1.38M	+2.9%	$57.54M	0.1%	●●○○○○
CME CME Group Inc.	195.52K	194.61K	+0.5%	$43.18M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	66.24K	18.67K	+254.8%	$56.84M	0.1%
SU Suncor Energy Inc.	926.91K	838.82K	+10.5%	$49.85M	0.1%
VTR Ventas, Inc.	606.98K	570.06K	+6.5%	$53.90M	0.1%	●●○○○○
AME AMETEK, Inc.	219.09K	193.53K	+13.2%	$53.01M	0.1%	●●○○○○
HPQ HP Inc.	2.30M	290.99K	+690.4%	$50.46M	0.1%	●●○○○○
TDG TransDigm Group…	37.13K	35.87K	+3.5%	$49.46M	0.1%	●●○○○○
CL Colgate-Palmolive…	536.47K	259.15K	+107.0%	$49.18M	0.1%
DIS The Walt Disney Company	507.15K	504.26K	+0.6%	$48.81M	0.1%
CEG Constellation Energy…	188.18K	172.59K	+9.0%	$46.74M	0.1%	●●○○○○
MMM 3M Company	294.45K	291.25K	+1.1%	$47.67M	0.1%
MRSH Marsh & McLennan…	283.19K	238.72K	+18.6%	$47.20M	0.1%
SRE Sempra	507.58K	449.79K	+12.8%	$47.06M	0.1%	●●○○○○
CNQ Canadian Natural…	1.01M	956.47K	+5.2%	$39.79M	0.1%	●●○○○○
XYZ Block, Inc.	606.77K	383.94K	+58.0%	$46.11M	0.1%	●●○○○○
ED Consolidated Edison…	414.14K	368.54K	+12.4%	$45.82M	0.1%	●●○○○○
NTRS Northern Trust…	256.50K	130.55K	+96.5%	$44.59M	0.1%	●●○○○○
MPC Marathon Petroleum…	168.06K	166.51K	+0.9%	$42.97M	0.1%
BN Brookfield Corporation	990.28K	968.53K	+2.2%	$42.24M	0.1%	●●○○○○
HUM Humana Inc.	106.21K	90.23K	+17.7%	$42.19M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.71M	927.80K	+84.6%	$42.04M	0.1%
USB U.S. Bancorp	691.61K	679.18K	+1.8%	$41.77M	0.1%	●●○○○○
IEX IDEX Corporation	182.47K	129.12K	+41.3%	$41.41M	0.1%	●●○○○○
TPR Tapestry, Inc.	279.06K	267.81K	+4.2%	$40.85M	0.1%
HON Honeywell International…	86.69K	170.18K	+1.9% ✂	$19.41M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	139.86K	136.93K	+2.1%	$37.83M	0.1%
APP AppLovin Corporation	73.37K	65.04K	+12.8%	$37.80M	0.1%
SYK Stryker Corporation	119.86K	102.06K	+17.4%	$37.74M	0.1%	●●○○○○
CNC Centene Corp.	584.11K	478.42K	+22.1%	$37.49M	0.1%	●●○○○○
KGC Kinross Gold Corporation	1.34M	1.23M	+8.6%	$31.60M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	594.30K	435.43K	+36.5%	$37.38M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	16.04M	16.74M	-4.2%	$3.21B	6.2%
UBS UBS Group AG	55.23M	56.67M	-2.5%	$2.74B	5.3%
AAPL Apple Inc.	9.27M	9.34M	-0.8%	$2.68B	5.1%
MSFT Microsoft Corporation	4.54M	5.37M	-15.4%	$1.70B	3.3%
AVGO Broadcom Inc.	3.11M	3.14M	-0.7%	$1.18B	2.3%
GOOG Alphabet Inc.	2.61M	2.93M	-10.8%	$923.57M	1.8%
TSLA Tesla, Inc.	1.72M	2.06M	-16.2%	$724.74M	1.4%	●●○○○○
ALC Alcon Inc.	7.92M	8.02M	-1.3%	$535.80M	1.0%
JPM JPMorgan Chase & Co.	1.37M	1.83M	-24.9%	$448.73M	0.9%	●●○○○○
WMT Walmart Inc.	3.29M	3.35M	-1.9%	$372.38M	0.7%
AZN AstraZeneca PLC	1.88M	1.99M	-5.7%	$351.59M	0.7%
JNJ Johnson & Johnson	1.42M	1.56M	-9.3%	$359.42M	0.7%
PANW Palo Alto Networks, Inc.	809.49K	864.11K	-6.3%	$276.05M	0.5%
CAT Caterpillar Inc.	244.75K	258.03K	-5.2%	$260.63M	0.5%	●●○○○○
COST Costco Wholesale…	219.02K	238.15K	-8.0%	$204.88M	0.4%
AMAT Applied Materials, Inc.	324.12K	399.77K	-18.9%	$234.34M	0.4%	●●○○○○
GILD Gilead Sciences, Inc.	1.11M	1.62M	-31.9%	$139.88M	0.3%
VRT Vertiv Holdings Co	665.85K	724.04K	-8.0%	$222.94M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	1.87M	1.95M	-4.5%	$219.17M	0.4%	●●○○○○
GE GE Aerospace	582.03K	595.92K	-2.3%	$217.52M	0.4%	●●○○○○
APH Amphenol Corporation	1.23M	1.35M	-9.0%	$217.43M	0.4%
INTC Intel Corp.	1.55M	3.20M	-51.4%	$217.03M	0.4%
LRCX Lam Research Corporation	490.93K	505.36K	-2.9%	$212.73M	0.4%	●●○○○○
CVX Chevron Corporation	698.71K	1.02M	-31.7%	$115.82M	0.2%
CM Canadian Imperial Bank…	1.73M	1.86M	-6.7%	$199.47M	0.4%
PWR Quanta Services, Inc.	276.44K	299.26K	-7.6%	$199.05M	0.4%
ANET Arista Networks, Inc.	1.16M	1.34M	-13.1%	$197.46M	0.4%	●●○○○○
KO The Coca-Cola Company	2.39M	2.50M	-4.3%	$194.48M	0.4%
FTNT Fortinet, Inc.	1.16M	1.21M	-4.4%	$178.26M	0.3%
TTE TotalEnergies SE	1.79M	1.87M	-4.3%	$139.44M	0.3%
TMO Thermo Fisher…	252.74K	353.36K	-28.5%	$126.71M	0.2%	●●○○○○
FIX Comfort Systems USA…	86.90K	114.24K	-23.9%	$172.23M	0.3%	●●○○○○
PG The Procter & Gamble…	1.16M	1.18M	-1.9%	$170.40M	0.3%
ETN Eaton Corporation plc	247.81K	456.02K	-45.7%	$105.60M	0.2%	●●○○○○
KLAC KLA Corporation	416.29K	108.82K	-61.8% ✂	$125.60M	0.2%
BAC Bank of America…	2.14M	3.13M	-31.6%	$121.95M	0.2%	●●○○○○
CRS Carpenter Technology…	236.02K	279.51K	-15.6%	$145.58M	0.3%
ADI Analog Devices, Inc.	228.98K	424.46K	-46.0%	$90.94M	0.2%
INTU Intuit Inc.	245.90K	298.52K	-17.6%	$64.18M	0.1%
TXN Texas Instruments…	296.13K	639.85K	-53.7%	$88.27M	0.2%
UBER Uber Technologies, Inc.	1.52M	1.70M	-10.7%	$109.48M	0.2%	●●○○○○
ACN Accenture plc	526.99K	612.00K	-13.9%	$65.58M	0.1%
WFC Wells Fargo & Company	1.47M	1.52M	-3.6%	$121.28M	0.2%	●●○○○○
MDT Medtronic plc	1.28M	1.37M	-6.8%	$100.19M	0.2%
CRM Salesforce, Inc.	600.18K	631.49K	-5.0%	$94.02M	0.2%
BSX Boston Scientific…	950.90K	1.79M	-46.9%	$40.58M	0.1%
SPGI S&P Global Inc.	167.50K	262.86K	-36.3%	$68.22M	0.1%	●●○○○○
NEM Newmont Corporation	1.03M	1.03M	-0.3%	$96.11M	0.2%
MCK McKesson Corporation	68.28K	129.04K	-47.1%	$51.59M	0.1%
PFE Pfizer Inc.	3.69M	3.81M	-3.1%	$88.76M	0.2%
APTV Aptiv PLC	87.24K	1.48M	-94.1%	$5.35M	0.0%
EWBC East West Bancorp, Inc.	749.35K	769.45K	-2.6%	$96.73M	0.2%
CB Chubb Limited	282.49K	290.58K	-2.8%	$96.26M	0.2%
TSM Taiwan Semiconductor…	200.31K	210.27K	-4.7%	$95.66M	0.2%
SCHW The Charles Schwab…	458.01K	1.01M	-54.5%	$42.26M	0.1%	●●○○○○
CMI Cummins Inc.	129.97K	133.66K	-2.8%	$92.70M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.48M	1.51M	-2.3%	$85.18M	0.2%
COR Cencora, Inc.	288.33K	288.39K	0.0%	$81.59M	0.2%	●●○○○○
ABT Abbott Laboratories	852.92K	860.25K	-0.8%	$77.39M	0.1%
HWM Howmet Aerospace Inc.	315.43K	364.40K	-13.4%	$84.81M	0.2%
PH Parker-Hannifin…	80.15K	92.41K	-13.3%	$78.40M	0.1%
NXT Nextpower Inc.	554.18K	682.30K	-18.8%	$66.02M	0.1%	●●○○○○
SNPS Synopsys, Inc.	147.49K	206.21K	-28.5%	$65.79M	0.1%
UNP Union Pacific…	296.59K	328.52K	-9.7%	$80.67M	0.2%	●●○○○○
TEL TE Connectivity plc	363.73K	384.17K	-5.3%	$73.33M	0.1%
CIEN Ciena Corporation	158.88K	172.29K	-7.8%	$77.94M	0.1%
FLEX Flex Ltd.	479.72K	828.40K	-42.1%	$77.75M	0.1%
SHW The Sherwin-Williams…	93.64K	240.75K	-61.1%	$32.24M	0.1%
MPWR Monolithic Power…	52.98K	64.84K	-18.3%	$73.24M	0.1%	●●○○○○
CTAS Cintas Corporation	416.64K	425.70K	-2.1%	$70.86M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	387.55K	472.13K	-17.9%	$71.61M	0.1%	●●○○○○
DE Deere & Company	112.65K	119.25K	-5.5%	$71.46M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	92.03K	151.77K	-39.4%	$70.23M	0.1%
REGN Regeneron…	63.64K	88.87K	-28.4%	$39.68M	0.1%
BKNG Booking Holdings Inc.	349.73K	16.29K	-14.1% ✂	$62.34M	0.1%	●●○○○○
JBL Jabil Inc.	176.42K	205.72K	-14.2%	$68.00M	0.1%
BAP Credicorp Ltd.	158.49K	175.53K	-9.7%	$61.74M	0.1%	●●○○○○
CTSH Cognizant Technology…	809.26K	1.01M	-19.6%	$31.34M	0.1%
PGR The Progressive…	252.84K	296.70K	-14.8%	$55.23M	0.1%
HCA HCA Healthcare, Inc.	82.25K	124.26K	-33.8%	$32.07M	0.1%	●●○○○○
DHR Danaher Corporation	198.02K	304.69K	-35.0%	$37.72M	0.1%
ADP Automatic Data…	232.66K	279.79K	-16.8%	$52.10M	0.1%
WM Waste Management, Inc.	198.71K	242.58K	-18.1%	$44.29M	0.1%	●●○○○○
DUK Duke Energy Corporation	338.09K	422.05K	-19.9%	$42.80M	0.1%
EBAY eBay Inc.	493.54K	557.77K	-11.5%	$55.15M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	205.72K	251.22K	-18.1%	$48.87M	0.1%
SLB Slb N.V.	914.92K	979.75K	-6.6%	$42.53M	0.1%
ORA Ormat Technologies, Inc.	398.71K	449.50K	-11.3%	$43.42M	0.1%
WMB The Williams Companies…	562.80K	678.01K	-17.0%	$41.84M	0.1%	●●○○○○
PCAR PACCAR Inc	335.13K	426.49K	-21.4%	$40.26M	0.1%
EA Electronic Arts Inc.	132.52K	240.06K	-44.8%	$27.17M	0.1%
OMC Omnicom Group Inc.	77.32K	641.49K	-88.0%	$5.63M	0.0%
CDNS Cadence Design Systems…	104.37K	170.20K	-38.7%	$39.17M	0.1%
MNST Monster Beverage…	429.18K	649.02K	-33.9%	$41.25M	0.1%
AEP American Electric Power…	276.59K	355.34K	-22.2%	$37.84M	0.1%
BA The Boeing Company	214.14K	216.77K	-1.2%	$46.36M	0.1%
FSLR First Solar, Inc.	67.57K	233.18K	-71.0%	$15.94M	0.0%	●●○○○○
ICE Intercontinental…	285.01K	289.88K	-1.7%	$35.09M	0.1%	●●○○○○
HIG The Hartford Insurance…	227.53K	334.90K	-32.1%	$30.15M	0.1%
RCL Royal Caribbean Cruises…	141.20K	141.31K	-0.1%	$44.83M	0.1%	●●○○○○
CSX CSX Corporation	930.68K	931.01K	0.0%	$44.24M	0.1%
EHC Encompass Health…	428.14K	454.66K	-5.8%	$43.28M	0.1%	●●○○○○
EME EMCOR Group, Inc.	34.75K	59.26K	-41.4%	$28.84M	0.1%	●●○○○○
FDX FedEx Corporation	124.01K	119.27K	-16.2% ✂	$38.83M	0.1%	●●○○○○
EW Edwards Lifesciences…	465.37K	497.55K	-6.5%	$42.10M	0.1%	●●○○○○
JCI Johnson Controls…	284.10K	289.38K	-1.8%	$41.51M	0.1%	●●○○○○
UPS United Parcel Service…	381.04K	381.35K	-0.1%	$40.96M	0.1%	●●○○○○
AMT American Tower…	228.49K	234.35K	-2.5%	$37.37M	0.1%
AU AngloGold Ashanti plc	396.00K	412.86K	-4.1%	$32.03M	0.1%
EXC Exelon Corporation	788.44K	806.43K	-2.2%	$36.76M	0.1%	●●○○○○
EOG EOG Resources, Inc.	254.53K	272.35K	-6.5%	$33.02M	0.1%	●●○○○○
DVN Devon Energy Corporation	609.41K	775.50K	-21.4%	$25.18M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	381.18K	384.05K	-0.8%	$38.75M	0.1%
RH Rh	354.62K	370.14K	-4.2%	$38.36M	0.1%
URI United Rentals, Inc.	33.72K	39.44K	-14.5%	$38.20M	0.1%	●●○○○○
EXE Expand Energy…	79.07K	344.00K	-77.0%	$7.21M	0.0%
PSA Public Storage	114.58K	135.55K	-15.5%	$36.47M	0.1%	●●○○○○
CI Cigna Corporation	132.86K	135.60K	-2.0%	$36.63M	0.1%
EMR Emerson Electric Co.	199.97K	275.24K	-27.4%	$28.63M	0.1%	●●○○○○
EQT EQT Corporation	353.85K	561.24K	-37.0%	$18.81M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HOLX Hologic, Inc.	—	127.14K	Uscita	$9.61M	0.0%
CTRA Coterra Energy Inc.	—	192.75K	Uscita	$6.77M	0.0%
SEE Sealed Air Corporation	—	52.86K	Uscita	$2.22M	0.0%
MASI Masimo Corporation	—	12.14K	Uscita	$2.16M	0.0%
AL Air Lease Corporation	—	31.00K	Uscita	$2.01M	0.0%
CWAN Clearwater Analytics…	—	73.98K	Uscita	$1.75M	0.0%
TPH Tri Pointe Homes, Inc.	—	37.03K	Uscita	$1.73M	0.0%
FOLD Amicus Therapeutics…	—	118.08K	Uscita	$1.71M	0.0%
KW Kennedy-Wilson…	—	133.05K	Uscita	$1.44M	0.0%
ACLX Arcellx, Inc.	—	12.31K	Uscita	$1.41M	0.0%
APLS Apellis…	—	27.92K	Uscita	$1.12M	0.0%
VRE Veris Residential, Inc.	—	56.45K	Uscita	$1.07M	0.0%
ITUB Itaú Unibanco Holding…	—	118.49K	Uscita	$992,963	0.0%
THR Thermon Group Holdings…	—	17.74K	Uscita	$894,096	0.0%
DAWN Day One…	—	40.31K	Uscita	$864,354	0.0%
HTBK	—	65.03K	Uscita	$811,524	0.0%
TERN Terns Pharmaceuticals…	—	15.15K	Uscita	$798,497	0.0%
GLDD	—	46.10K	Uscita	$783,683	0.0%
WMG Warner Music Group Corp.	—	27.54K	Uscita	$703,448	0.0%
CSGS CSG Systems…	—	8.27K	Uscita	$660,704	0.0%
STEL Stellar Bancorp, Inc.	—	16.50K	Uscita	$604,065	0.0%
NVRI Enviri Corporation	—	29.91K	Uscita	$586,893	0.0%
SQQQ ProShares - UltraPro…	—	6.04K	Uscita	$540,271	0.0%
KALV	—	24.30K	Uscita	$489,078	0.0%
PRA ProAssurance Corporation	—	19.47K	Uscita	$481,348	0.0%
OS OneStream, Inc. Class A…	—	20.05K	Uscita	$481,320	0.0%
AHRT	—	79.12K	Uscita	$435,166	0.0%
TCMD	—	15.01K	Uscita	$392,316	0.0%
NAVN Navan, Inc.	—	27.81K	Uscita	$368,231	0.0%
SLNO Soleno Therapeutics…	—	10.83K	Uscita	$362,555	0.0%
BCHHF	—	181.61K	Uscita	$355,271	0.0%
YEXT Yext, Inc.	—	87.13K	Uscita	$334,572	0.0%
STKL	—	40.55K	Uscita	$262,382	0.0%
IIIN	—	6.78K	Uscita	$228,010	0.0%
GDEN	—	7.65K	Uscita	$204,285	0.0%
ABAT	—	69.10K	Uscita	$192,789	0.0%
BLND Blend Labs, Inc.	—	105.44K	Uscita	$179,257	0.0%
RUSHB	—	2.75K	Uscita	$177,284	0.0%
FLGT Fulgent Genetics, Inc.	—	10.88K	Uscita	$172,960	0.0%
HCKT The Hackett Group, Inc.	—	12.62K	Uscita	$164,186	0.0%
MDXG MiMedx Group, Inc.	—	39.71K	Uscita	$156,866	0.0%
CTLP	—	13.70K	Uscita	$148,108	0.0%
CWCO Consolidated Water Co.…	—	4.44K	Uscita	$147,119	0.0%
NIO NIO Inc.	—	24.26K	Uscita	$146,264	0.0%
KREF	—	22.13K	Uscita	$135,429	0.0%
SKM SK Telecom Co.,Ltd	—	4.47K	Uscita	$131,073	0.0%
AMWD American Woodmark…	—	3.28K	Uscita	$130,483	0.0%
PLAY Dave & Buster's…	—	11.89K	Uscita	$128,769	0.0%
DCBO	—	7.06K	Uscita	$123,390	0.0%
RDVT Red Violet, Inc.	—	3.52K	Uscita	$121,688	0.0%
MCW	—	16.80K	Uscita	$117,061	0.0%
CWH Camping World Holdings…	—	16.95K	Uscita	$115,796	0.0%
SEMR	—	8.74K	Uscita	$104,403	0.0%
SPT Sprout Social, Inc.	—	16.98K	Uscita	$96,763	0.0%
ARDT Ardent Health Inc.	—	10.40K	Uscita	$89,024	0.0%
WYFI	—	7.10K	Uscita	$84,561	0.0%
FVRR	—	8.23K	Uscita	$82,445	0.0%
FUBO fuboTV Inc.	—	8.04K	Uscita	$76,030	0.0%
AIOT PowerFleet, Inc.	—	21.77K	Uscita	$67,061	0.0%
UDMY	—	13.90K	Uscita	$64,232	0.0%
HPP Hudson Pacific…	—	9.92K	Uscita	$58,615	0.0%
SES	—	53.71K	Uscita	$51,668	0.0%
LAB Standard BioTools Inc.	—	50.33K	Uscita	$46,268	0.0%
ANGI Angi Inc.	—	6.62K	Uscita	$45,340	0.0%
CNTA Centessa…	—	1	Uscita	$40	0.0%

Età della posizione

620–1 trimestri

23972–4 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
Legal & General Group Plc	2385	69.7%	0.8884	Confronta ⇄
State Board Of Administration Of…	1948	74.0%	0.8789	Confronta ⇄
New York State Common Retirement Fund	2226	66.0%	0.8777	Confronta ⇄
Universal- Beteiligungs- und…	1849	71.6%	0.8774	Confronta ⇄
Swiss National Bank	2239	89.5%	0.8769	Confronta ⇄
Deutsche Bank Ag\	2391	66.5%	0.8742	Confronta ⇄
BNP Paribas Asset Management Holding…	2050	79.8%	0.86	Confronta ⇄
T. Rowe Price	2271	67.5%	0.8585	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

$52.20B · 2,557 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$45.96B · 2,557 posizioni · Visualizza la dichiarazione SEC originale ↗

Jan 27 2026 13F-HR · periodo Q4 2025

$46.34B · 2,545 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$43.54B · 2,553 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 07 2025 13F-HR · periodo Q2 2025

$40.91B · 2,571 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

☆ Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank)