Registro del gestor · trimestre archivado
Alliancebernstein L.P.
Nashville, TN · CIK 1109448 · Declaraciones EDGAR ↗
$316.67BValor 13F declarado
3,258Posiciones
33.0%Ponderación del top 10
66.40Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Tecnología
31.5%
Servicios financieros
18.8%
Salud
12.4%
Servicios de comunicación
10.5%
Consumo cíclico
9.9%
Industria
7.0%
Consumo defensivo
3.8%
Energía
1.6%
Materiales básicos
1.6%
Inmobiliario
1.5%
Servicios públicos
1.3%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.0% | $18.86B | 101.11M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.5% | $17.45B | 36.08M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.9% | $12.45B | 53.93M | — | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.9% | $12.38B | 39.45M | — | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.5% | $11.06B | 40.68M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.8% | $8.75B | 25.28M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.7% | $8.48B | 12.85M | — | n/c | 1 |
| 8 | V Visa Inc. | 2.1% | $6.52B | 18.58M | — | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 1.6% | $4.97B | 4.62M | — | n/c | 1 |
| 10 | IVV iShares Core S&P 500 ETF | 1.1% | $3.60B | 5.26M | — | n/c | 1 |
| 11 | NFLX Netflix, Inc. | 1.1% | $3.42B | 36.45M | — | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 1.0% | $3.11B | 9.94M | — | n/c | 1 |
| 13 | TSM Taiwan Semiconductor… | 1.0% | $3.10B | 10.22M | — | n/c | 1 |
| 14 | COST Costco Wholesale Corporation | 0.8% | $2.46B | 2.85M | — | n/c | 1 |
| 15 | PGR The Progressive Corporation | 0.7% | $2.36B | 10.38M | — | n/c | 1 |
| 16 | HD The Home Depot, Inc. | 0.7% | $2.35B | 6.84M | — | n/c | 1 |
| 17 | SYK Stryker Corporation | 0.7% | $2.26B | 6.44M | — | n/c | 1 |
| 18 | UNH UnitedHealth Group… | 0.7% | $2.22B | 6.72M | — | n/c | 1 |
| 19 | MNST Monster Beverage Corporation | 0.7% | $2.12B | 27.69M | — | n/c | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 0.7% | $2.11B | 3.72M | — | n/c | 1 |
| 21 | MCK McKesson Corporation | 0.6% | $2.04B | 2.49M | — | n/c | 1 |
| 22 | VRTX Vertex Pharmaceuticals… | 0.6% | $2.04B | 4.50M | — | n/c | 1 |
| 23 | IXUS iShares Core MSCI Total… | 0.6% | $1.98B | 23.36M | — | n/c | 1 |
| 24 | TJX The TJX Companies, Inc. | 0.6% | $1.78B | 11.60M | — | n/c | 1 |
| 25 | JPM JPMorgan Chase & Co. | 0.6% | $1.75B | 5.43M | — | n/c | 1 |
| 26 | BRK-B Berkshire Hathaway Inc. | 0.6% | $1.75B | 3.48M | — | n/c | 1 |
| 27 | AMAT Applied Materials, Inc. | 0.5% | $1.65B | 6.42M | — | n/c | 1 |
| 28 | CBOE Cboe Global Markets, Inc. | 0.5% | $1.65B | 6.57M | — | n/c | 1 |
| 29 | JNJ Johnson & Johnson | 0.5% | $1.59B | 7.70M | — | n/c | 1 |
| 30 | INTU Intuit Inc. | 0.5% | $1.57B | 2.37M | — | n/c | 1 |
| 31 | ABT Abbott Laboratories | 0.5% | $1.56B | 12.45M | — | n/c | 1 |
| 32 | ADP Automatic Data Processing… | 0.5% | $1.54B | 5.99M | — | n/c | 1 |
| 33 | ABBV AbbVie Inc. | 0.5% | $1.53B | 6.71M | — | n/c | 1 |
| 34 | ITOT iShares Core S&P Total U.S.… | 0.5% | $1.48B | 9.97M | — | n/c | 1 |
| 35 | DIS The Walt Disney Company | 0.5% | $1.47B | 12.93M | — | n/c | 1 |
| 36 | TMO Thermo Fisher Scientific… | 0.4% | $1.42B | 2.45M | — | n/c | 1 |
| 37 | QCOM QUALCOMM Incorporated | 0.4% | $1.42B | 8.30M | — | n/c | 1 |
| 38 | TSLA Tesla, Inc. | 0.4% | $1.41B | 3.13M | — | n/c | 1 |
| 39 | WMT Walmart Inc. | 0.4% | $1.40B | 12.58M | — | n/c | 1 |
| 40 | TXN Texas Instruments… | 0.4% | $1.37B | 7.87M | — | n/c | 1 |
| 41 | NOW ServiceNow, Inc. | 0.4% | $1.34B | 8.76M | — | n/c | 1 |
| 42 | OTIS Otis Worldwide Corporation | 0.4% | $1.33B | 15.19M | — | n/c | 1 |
| 43 | SCHW The Charles Schwab… | 0.4% | $1.32B | 13.19M | — | n/c | 1 |
| 44 | WFC Wells Fargo & Company | 0.4% | $1.32B | 14.12M | — | n/c | 1 |
| 45 | MA Mastercard Incorporated | 0.4% | $1.31B | 2.29M | — | n/c | 1 |
| 46 | VEEV Veeva Systems Inc. | 0.4% | $1.30B | 5.84M | — | n/c | 1 |
| 47 | CDNS Cadence Design Systems, Inc. | 0.4% | $1.24B | 3.96M | — | n/c | 1 |
| 48 | VRSK Verisk Analytics, Inc. | 0.4% | $1.24B | 5.53M | — | n/c | 1 |
| 49 | BAC Bank of America Corporation | 0.4% | $1.22B | 22.23M | — | n/c | 1 |
| 50 | SHW The Sherwin-Williams Company | 0.4% | $1.21B | 3.74M | — | n/c | 1 |
| 51 | APP AppLovin Corporation | 0.4% | $1.15B | 1.70M | — | n/c | 1 |
| 52 | GS The Goldman Sachs Group… | 0.4% | $1.11B | 1.27M | — | n/c | 1 |
| 53 | NYM AB Active ETFs Inc. - AB… | 0.4% | $1.11B | 44.45M | — | n/c | 1 |
| 54 | MTD Mettler-Toledo… | 0.3% | $1.11B | 794.10K | — | n/c | 1 |
| 55 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $1.10B | 29.75M | — | n/c | 1 |
| 56 | SHOP Shopify Inc. | 0.3% | $1.05B | 6.55M | — | n/c | 1 |
| 57 | MSI Motorola Solutions, Inc. | 0.3% | $1.00B | 2.61M | — | n/c | 1 |
| 58 | ILOW Alliance Bernstein - AB… | 0.3% | $974.18M | 22.87M | — | n/c | 1 |
| 59 | RTX RTX Corporation | 0.3% | $950.48M | 5.18M | — | n/c | 1 |
| 60 | ETN Eaton Corporation plc | 0.3% | $937.21M | 2.94M | — | n/c | 1 |
| 61 | MRK Merck & Co., Inc. | 0.3% | $908.64M | 8.63M | — | n/c | 1 |
| 62 | ORCL Oracle Corporation | 0.3% | $897.99M | 4.61M | — | n/c | 1 |
| 63 | KO The Coca-Cola Company | 0.3% | $893.61M | 12.78M | — | n/c | 1 |
| 64 | VOO Vanguard S&P 500 ETF | 0.3% | $886.70M | 1.41M | — | n/c | 1 |
| 65 | MDT Medtronic plc | 0.3% | $884.21M | 9.20M | — | n/c | 1 |
| 66 | URI United Rentals, Inc. | 0.3% | $877.44M | 1.08M | — | n/c | 1 |
| 67 | CAM Alliance Bernstein - AB… | 0.3% | $875.93M | 34.90M | — | n/c | 1 |
| 68 | XONA.DE Exxon Mobil Corporation | 0.3% | $871.17M | 7.24M | — | n/c | 1 |
| 69 | ASML ASML Holding N.V. | 0.3% | $867.72M | 811.06K | — | n/c | 1 |
| 70 | CORB AB Active ETFs, Inc. - AB… | 0.3% | $864.75M | 28.95M | — | n/c | 1 |
| 71 | RACE Ferrari N.V. | 0.3% | $862.83M | 2.33M | — | n/c | 1 |
| 72 | CSCO Cisco Systems, Inc. | 0.3% | $859.49M | 11.16M | — | n/c | 1 |
| 73 | CRM Salesforce, Inc. | 0.3% | $854.70M | 3.23M | — | n/c | 1 |
| 74 | CELH Celsius Holdings, Inc. | 0.3% | $849.80M | 18.58M | — | n/c | 1 |
| 75 | FWD Alliance Bernstein - AB… | 0.3% | $844.80M | 8.09M | — | n/c | 1 |
| 76 | BR Broadridge Financial… | 0.3% | $813.88M | 3.65M | — | n/c | 1 |
| 77 | BUFC AB Conservative Buffer ETF | 0.3% | $806.46M | 19.51M | — | n/c | 1 |
| 78 | WAT Waters Corporation | 0.2% | $785.07M | 2.07M | — | n/c | 1 |
| 79 | SAIA Saia, Inc. | 0.2% | $755.63M | 2.31M | — | n/c | 1 |
| 80 | TSCO Tractor Supply Company | 0.2% | $754.04M | 15.08M | — | n/c | 1 |
| 81 | IQV IQVIA Holdings Inc. | 0.2% | $744.76M | 3.30M | — | n/c | 1 |
| 82 | PG The Procter & Gamble Company | 0.2% | $728.25M | 5.08M | — | n/c | 1 |
| 83 | GILD Gilead Sciences, Inc. | 0.2% | $723.71M | 5.90M | — | n/c | 1 |
| 84 | RDDT Reddit, Inc. | 0.2% | $715.68M | 3.11M | — | n/c | 1 |
| 85 | YEAR Alliance Bernstein - AB… | 0.2% | $710.79M | 14.08M | — | n/c | 1 |
| 86 | APH Amphenol Corporation | 0.2% | $699.26M | 5.17M | — | n/c | 1 |
| 87 | XCHG AB ACTIVE ETFS INC | 0.2% | $659.48M | 26.33M | — | n/c | 1 |
| 88 | SPGI S&P Global Inc. | 0.2% | $658.11M | 1.26M | — | n/c | 1 |
| 89 | SPY State Street SPDR S&P 500… | 0.2% | $647.26M | 949.17K | — | n/c | 1 |
| 90 | BKNG Booking Holdings Inc. | 0.2% | $631.86M | 117.99K | — | n/c | 1 |
| 91 | AEP American Electric Power… | 0.2% | $631.16M | 5.47M | — | n/c | 1 |
| 92 | COF Capital One Financial… | 0.2% | $626.59M | 2.59M | — | n/c | 1 |
| 93 | TMUS T-Mobile US, Inc. | 0.2% | $582.43M | 2.87M | — | n/c | 1 |
| 94 | IEFA iShares Core MSCI EAFE ETF | 0.2% | $576.89M | 6.45M | — | n/c | 1 |
| 95 | GEV GE Vernova Inc. | 0.2% | $576.40M | 881.92K | — | n/c | 1 |
| 96 | AZO AutoZone, Inc. | 0.2% | $574.65M | 169.44K | — | n/c | 1 |
| 97 | DXCM DexCom, Inc. | 0.2% | $572.38M | 8.62M | — | n/c | 1 |
| 98 | PM Philip Morris International… | 0.2% | $570.53M | 3.56M | — | n/c | 1 |
| 99 | MS Morgan Stanley | 0.2% | $568.82M | 3.20M | — | n/c | 1 |
| 100 | MU Micron Technology, Inc. | 0.2% | $565.53M | 1.98M | — | n/c | 1 |
| 101 | NXPI NXP Semiconductors N.V. | 0.2% | $564.35M | 2.60M | — | n/c | 1 |
| 102 | AMD Advanced Micro Devices, Inc. | 0.2% | $562.59M | 2.63M | — | n/c | 1 |
| 103 | LRGC AB US Large Cap Strategic… | 0.2% | $558.72M | 7.19M | — | n/c | 1 |
| 104 | C Citigroup Inc. | 0.2% | $554.09M | 4.75M | — | n/c | 1 |
| 105 | TAFI Alliance Bernstein - AB… | 0.2% | $551.20M | 21.86M | — | n/c | 1 |
| 106 | CVX Chevron Corporation | 0.2% | $549.64M | 3.61M | — | n/c | 1 |
| 107 | LRCX Lam Research Corporation | 0.2% | $548.24M | 3.20M | — | n/c | 1 |
| 108 | MANH Manhattan Associates, Inc. | 0.2% | $547.16M | 3.16M | — | n/c | 1 |
| 109 | VLTO Veralto Corporation | 0.2% | $546.97M | 5.48M | — | n/c | 1 |
| 110 | PCOR Procore Technologies, Inc. | 0.2% | $531.75M | 7.31M | — | n/c | 1 |
| 111 | LOW Lowe's Companies, Inc. | 0.2% | $523.93M | 2.17M | — | n/c | 1 |
| 112 | IAU iShares Gold Trust | 0.2% | $515.57M | 6.35M | — | n/c | 1 |
| 113 | ONON On Holding AG | 0.2% | $515.11M | 11.08M | — | n/c | 1 |
| 114 | NEE NextEra Energy, Inc. | 0.2% | $509.71M | 6.35M | — | n/c | 1 |
| 115 | TXRH Texas Roadhouse, Inc. | 0.2% | $508.15M | 3.06M | — | n/c | 1 |
| 116 | CAT Caterpillar Inc. | 0.2% | $505.88M | 883.06K | — | n/c | 1 |
| 117 | EOG EOG Resources, Inc. | 0.2% | $501.51M | 4.78M | — | n/c | 1 |
| 118 | PLTR Palantir Technologies Inc. | 0.2% | $497.83M | 2.80M | — | n/c | 1 |
| 119 | AGG iShares Core U.S. Aggregate… | 0.2% | $479.39M | 4.80M | — | n/c | 1 |
| 120 | PEP PepsiCo, Inc. | 0.1% | $473.94M | 3.30M | — | n/c | 1 |
| 121 | DE Deere & Company | 0.1% | $470.17M | 1.01M | — | n/c | 1 |
| 122 | ZTS Zoetis Inc. | 0.1% | $465.59M | 3.70M | — | n/c | 1 |
| 123 | DLTR Dollar Tree, Inc. | 0.1% | $463.73M | 3.77M | — | n/c | 1 |
| 124 | IEMG iShares Core MSCI Emerging… | 0.1% | $453.69M | 6.75M | — | n/c | 1 |
| 125 | CPRT Copart, Inc. | 0.1% | $446.89M | 11.41M | — | n/c | 1 |
| 126 | IBM International Business… | 0.1% | $442.19M | 1.49M | — | n/c | 1 |
| 127 | CAVA CAVA Group, Inc. | 0.1% | $438.83M | 7.48M | — | n/c | 1 |
| 128 | HON Honeywell International Inc. | 0.1% | $437.11M | 2.24M | — | n/c | 1 |
| 129 | CSX CSX Corporation | 0.1% | $434.94M | 12.00M | — | n/c | 1 |
| 130 | UNP Union Pacific Corporation | 0.1% | $430.95M | 1.86M | — | n/c | 1 |
| 131 | LPLA LPL Financial Holdings Inc. | 0.1% | $428.37M | 1.20M | — | n/c | 1 |
| 132 | CME CME Group Inc. | 0.1% | $421.48M | 1.54M | — | n/c | 1 |
| 133 | MMM 3M Company | 0.1% | $419.92M | 2.62M | — | n/c | 1 |
| 134 | MCD McDonald's Corporation | 0.1% | $399.20M | 1.31M | — | n/c | 1 |
| 135 | LIN Linde plc | 0.1% | $398.62M | 934.88K | — | n/c | 1 |
| 136 | T AT&T Inc. | 0.1% | $392.40M | 15.80M | — | n/c | 1 |
| 137 | UBER Uber Technologies, Inc. | 0.1% | $371.54M | 4.55M | — | n/c | 1 |
| 138 | REGN Regeneron Pharmaceuticals… | 0.1% | $369.25M | 478.39K | — | n/c | 1 |
| 139 | ROP Roper Technologies, Inc. | 0.1% | $363.07M | 815.65K | — | n/c | 1 |
| 140 | ALAB Astera Labs, Inc. Common… | 0.1% | $362.30M | 2.18M | — | n/c | 1 |
| 141 | SPOT Spotify Technology S.A. | 0.1% | $361.98M | 623.34K | — | n/c | 1 |
| 142 | LDOS Leidos Holdings, Inc. | 0.1% | $358.69M | 1.99M | — | n/c | 1 |
| 143 | AEE Ameren Corporation | 0.1% | $352.89M | 3.53M | — | n/c | 1 |
| 144 | BLK BlackRock, Inc. | 0.1% | $352.07M | 328.94K | — | n/c | 1 |
| 145 | ARGX argenx SE | 0.1% | $348.31M | 414.18K | — | n/c | 1 |
| 146 | HXL Hexcel Corporation | 0.1% | $348.15M | 4.71M | — | n/c | 1 |
| 147 | ADI Analog Devices, Inc. | 0.1% | $346.54M | 1.28M | — | n/c | 1 |
| 148 | JEF Jefferies Financial Group… | 0.1% | $345.59M | 5.58M | — | n/c | 1 |
| 149 | MRSH Marsh & McLennan Companies… | 0.1% | $341.21M | 1.84M | — | n/c | 1 |
| 150 | STE STERIS plc | 0.1% | $339.33M | 1.34M | — | n/c | 1 |
| 151 | GE GE Aerospace | 0.1% | $337.50M | 1.10M | — | n/c | 1 |
| 152 | GMAB Genmab A/S | 0.1% | $335.01M | 10.88M | — | n/c | 1 |
| 153 | ROK Rockwell Automation, Inc. | 0.1% | $334.75M | 860.39K | — | n/c | 1 |
| 154 | TOST Toast, Inc. | 0.1% | $331.35M | 9.33M | — | n/c | 1 |
| 155 | WM Waste Management, Inc. | 0.1% | $329.53M | 1.50M | — | n/c | 1 |
| 156 | CTVA Corteva, Inc. | 0.1% | $329.36M | 4.91M | — | n/c | 1 |
| 157 | VEA Vanguard FTSE Developed… | 0.1% | $328.89M | 5.26M | — | n/c | 1 |
| 158 | STN Stantec Inc. | 0.1% | $328.83M | 3.48M | — | n/c | 1 |
| 159 | EFV iShares MSCI EAFE Value ETF | 0.1% | $321.39M | 4.50M | — | n/c | 1 |
| 160 | CRDO Credo Technology Group… | 0.1% | $317.43M | 2.21M | — | n/c | 1 |
| 161 | EXR Extra Space Storage Inc. | 0.1% | $307.42M | 2.36M | — | n/c | 1 |
| 162 | KLAC KLA Corporation | 0.1% | $306.78M | 252.48K | — | n/c | 1 |
| 163 | BA The Boeing Company | 0.1% | $305.68M | 1.41M | — | n/c | 1 |
| 164 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $305.44M | 651.60K | — | n/c | 1 |
| 165 | WTW Willis Towers Watson Public… | 0.1% | $303.82M | 924.59K | — | n/c | 1 |
| 166 | PANW Palo Alto Networks, Inc. | 0.1% | $303.74M | 1.65M | — | n/c | 1 |
| 167 | DLR Digital Realty Trust, Inc. | 0.1% | $294.69M | 1.90M | — | n/c | 1 |
| 168 | GRMN Garmin Ltd. | 0.1% | $294.68M | 1.45M | — | n/c | 1 |
| 169 | COR Cencora, Inc. | 0.1% | $292.42M | 865.80K | — | n/c | 1 |
| 170 | ADBE Adobe Inc. | 0.1% | $291.67M | 833.36K | — | n/c | 1 |
| 171 | BUFM AB ACTIVE ETFS INC | 0.1% | $282.14M | 7.22M | — | n/c | 1 |
| 172 | BKR Baker Hughes Company | 0.1% | $281.00M | 6.17M | — | n/c | 1 |
| 173 | PLD Prologis, Inc. | 0.1% | $280.73M | 2.20M | — | n/c | 1 |
| 174 | WDC Western Digital Corporation | 0.1% | $280.63M | 1.63M | — | n/c | 1 |
| 175 | PH Parker-Hannifin Corporation | 0.1% | $277.85M | 316.11K | — | n/c | 1 |
| 176 | PPL PPL Corporation | 0.1% | $277.30M | 7.92M | — | n/c | 1 |
| 177 | ELV Elevance Health Inc. | 0.1% | $275.50M | 785.92K | — | n/c | 1 |
| 178 | INTC Intel Corp. | 0.1% | $269.65M | 7.31M | — | n/c | 1 |
| 179 | BSX Boston Scientific… | 0.1% | $267.05M | 2.80M | — | n/c | 1 |
| 180 | LH Labcorp Holdings Inc. | 0.1% | $266.61M | 1.06M | — | n/c | 1 |
| 181 | SF Stifel Financial Corp | 0.1% | $265.81M | 2.12M | — | n/c | 1 |
| 182 | FN Fabrinet | 0.1% | $264.84M | 581.71K | — | n/c | 1 |
| 183 | BNDX Vanguard Total… | 0.1% | $263.01M | 5.44M | — | n/c | 1 |
| 184 | CVS CVS Health Corp. | 0.1% | $262.65M | 3.31M | — | n/c | 1 |
| 185 | VUG Vanguard Morningstar Growth… | 0.1% | $261.59M | 536.20K | — | n/c | 1 |
| 186 | FNF Fidelity National… | 0.1% | $259.38M | 4.75M | — | n/c | 1 |
| 187 | CDP COPT Defense Properties | 0.1% | $256.80M | 9.24M | — | n/c | 1 |
| 188 | EMR Emerson Electric Co. | 0.1% | $256.68M | 1.93M | — | n/c | 1 |
| 189 | CEG Constellation Energy… | 0.1% | $250.57M | 709.28K | — | n/c | 1 |
| 190 | TLT iShares 20+ Year Treasury… | 0.1% | $248.25M | 2.85M | — | n/c | 1 |
| 191 | CB Chubb Limited | 0.1% | $248.09M | 794.87K | — | n/c | 1 |
| 192 | APO Apollo Global Management… | 0.1% | $246.82M | 1.71M | — | n/c | 1 |
| 193 | TEL TE Connectivity plc | 0.1% | $246.73M | 1.08M | — | n/c | 1 |
| 194 | FITB Fifth Third Bancorp | 0.1% | $245.76M | 5.25M | — | n/c | 1 |
| 195 | TAFM AB ACTIVE ETFS INC | 0.1% | $244.97M | 9.64M | — | n/c | 1 |
| 196 | RH Rh | 0.1% | $244.91M | 1.75M | — | n/c | 1 |
| 197 | WELL Welltower Inc. | 0.1% | $243.08M | 1.31M | — | n/c | 1 |
| 198 | VT Vanguard Total World Stock… | 0.1% | $240.82M | 1.71M | — | n/c | 1 |
| 199 | CBRE CBRE Group, Inc. | 0.1% | $236.22M | 1.47M | — | n/c | 1 |
| 200 | NEM Newmont Corporation | 0.1% | $234.91M | 2.35M | — | n/c | 1 |
| 201 | PNOV INNOVATOR ETFS TRUST | 0.1% | $232.34M | 5.56M | — | n/c | 1 |
| 202 | ICLR ICON Public Limited Company | 0.1% | $231.87M | 1.27M | — | n/c | 1 |
| 203 | PNC The PNC Financial Services… | 0.1% | $228.64M | 1.10M | — | n/c | 1 |
| 204 | ECL Ecolab Inc. | 0.1% | $228.63M | 870.91K | — | n/c | 1 |
| 205 | TREX Trex Company, Inc. | 0.1% | $228.14M | 6.50M | — | n/c | 1 |
| 206 | SCHP Schwab US TIPS ETF | 0.1% | $226.80M | 8.56M | — | n/c | 1 |
| 207 | CTAS Cintas Corporation | 0.1% | $225.21M | 1.20M | — | n/c | 1 |
| 208 | FICO Fair Isaac Corporation | 0.1% | $224.35M | 132.71K | — | n/c | 1 |
| 209 | IWM iShares Russell 2000 ETF | 0.1% | $221.17M | 898.49K | — | n/c | 1 |
| 210 | RS Reliance Steel & Aluminum… | 0.1% | $219.02M | 758.19K | — | n/c | 1 |
| 211 | SMTC Semtech Corporation | 0.1% | $218.50M | 2.97M | — | n/c | 1 |
| 212 | KTOS Kratos Defense & Security… | 0.1% | $217.67M | 2.87M | — | n/c | 1 |
| 213 | EG Everest Group, Ltd. | 0.1% | $217.44M | 640.75K | — | n/c | 1 |
| 214 | FTI TechnipFMC plc | 0.1% | $216.26M | 4.85M | — | n/c | 1 |
| 215 | AXP American Express Company | 0.1% | $215.20M | 581.71K | — | n/c | 1 |
| 216 | EW Edwards Lifesciences… | 0.1% | $214.17M | 2.51M | — | n/c | 1 |
| 217 | HCA HCA Healthcare, Inc. | 0.1% | $212.97M | 456.18K | — | n/c | 1 |
| 218 | VTV Vanguard Morningstar Value… | 0.1% | $212.22M | 1.11M | — | n/c | 1 |
| 219 | CL Colgate-Palmolive Company | 0.1% | $209.70M | 2.65M | — | n/c | 1 |
| 220 | MAR Marriott International, Inc. | 0.1% | $208.91M | 673.38K | — | n/c | 1 |
| 221 | YUM Yum! Brands, Inc. | 0.1% | $207.36M | 1.37M | — | n/c | 1 |
| 222 | AJG Arthur J. Gallagher & Co. | 0.1% | $205.25M | 793.11K | — | n/c | 1 |
| 223 | ITT ITT Inc. | 0.1% | $200.34M | 1.15M | — | n/c | 1 |
| 224 | EHC Encompass Health Corporation | 0.1% | $198.14M | 1.87M | — | n/c | 1 |
| 225 | RY Royal Bank of Canada | 0.1% | $197.45M | 1.16M | — | n/c | 1 |
| 226 | THG The Hanover Insurance… | 0.1% | $196.85M | 1.08M | — | n/c | 1 |
| 227 | GH Guardant Health, Inc. | 0.1% | $194.20M | 1.90M | — | n/c | 1 |
| 228 | GM General Motors Company | 0.1% | $193.90M | 2.38M | — | n/c | 1 |
| 229 | AMGN Amgen Inc. | 0.1% | $191.55M | 585.22K | — | n/c | 1 |
| 230 | WMB The Williams Companies, Inc. | 0.1% | $191.30M | 3.18M | — | n/c | 1 |
| 231 | JLL Jones Lang LaSalle… | 0.1% | $191.18M | 568.21K | — | n/c | 1 |
| 232 | IEF iShares 7-10 Year Treasury… | 0.1% | $189.13M | 1.97M | — | n/c | 1 |
| 233 | PCAR PACCAR Inc | 0.1% | $188.56M | 1.72M | — | n/c | 1 |
| 234 | ANET Arista Networks, Inc. | 0.1% | $186.93M | 1.43M | — | n/c | 1 |
| 235 | ACN Accenture plc | 0.1% | $185.88M | 692.81K | — | n/c | 1 |
| 236 | BE Bloom Energy Corporation | 0.1% | $185.56M | 2.14M | — | n/c | 1 |
| 237 | GKOS Glaukos Corporation | 0.1% | $185.56M | 1.64M | — | n/c | 1 |
| 238 | ICE Intercontinental Exchange… | 0.1% | $184.71M | 1.14M | — | n/c | 1 |
| 239 | VZ Verizon Communications Inc. | 0.1% | $184.41M | 4.53M | — | n/c | 1 |
| 240 | COO The Cooper Companies, Inc. | 0.1% | $183.87M | 2.24M | — | n/c | 1 |
| 241 | DHR Danaher Corporation | 0.1% | $182.86M | 798.81K | — | n/c | 1 |
| 242 | PJAN INNOVATOR ETFS TRUST | 0.1% | $182.14M | 3.87M | — | n/c | 1 |
| 243 | MTSI MACOM Technology Solutions… | 0.1% | $182.13M | 1.06M | — | n/c | 1 |
| 244 | FLEX Flex Ltd. | 0.1% | $179.86M | 2.98M | — | n/c | 1 |
| 245 | LHX L3Harris Technologies, Inc. | 0.1% | $176.42M | 600.96K | — | n/c | 1 |
| 246 | CHRW C.H. Robinson Worldwide… | 0.1% | $175.98M | 1.09M | — | n/c | 1 |
| 247 | RMBS Rambus Inc. | 0.1% | $174.62M | 1.90M | — | n/c | 1 |
| 248 | SLB Slb N.V. | 0.1% | $173.78M | 4.53M | — | n/c | 1 |
| 249 | FCNCA First Citizens BancShares… | 0.1% | $173.30M | 80.75K | — | n/c | 1 |
| 250 | CCJ Cameco Corporation | 0.1% | $172.06M | 1.88M | — | n/c | 1 |
| 251 | SN SharkNinja, Inc. | 0.1% | $171.53M | 1.53M | — | n/c | 1 |
| 252 | FIX Comfort Systems USA, Inc. | 0.1% | $170.61M | 182.81K | — | n/c | 1 |
| 253 | COP ConocoPhillips | 0.1% | $170.13M | 1.82M | — | n/c | 1 |
| 254 | IDA IDACORP, Inc. | 0.1% | $169.29M | 1.34M | — | n/c | 1 |
| 255 | HUBS HubSpot, Inc. | 0.1% | $169.04M | 421.23K | — | n/c | 1 |
| 256 | SYFI AB ACTIVE ETFS INC | 0.1% | $166.86M | 4.64M | — | n/c | 1 |
| 257 | UMBF UMB Financial Corporation | 0.1% | $165.99M | 1.44M | — | n/c | 1 |
| 258 | AHR American Healthcare REIT… | 0.1% | $165.56M | 3.52M | — | n/c | 1 |
| 259 | BTSG BrightSpring Health… | 0.1% | $165.17M | 4.41M | — | n/c | 1 |
| 260 | TTE TotalEnergies SE | 0.1% | $165.12M | 2.52M | — | n/c | 1 |
| 261 | KEX Kirby Corporation | 0.1% | $164.77M | 1.50M | — | n/c | 1 |
| 262 | PFE Pfizer Inc. | 0.1% | $163.68M | 6.57M | — | n/c | 1 |
| 263 | ZWS Zurn Elkay Water Solutions… | 0.1% | $163.13M | 3.51M | — | n/c | 1 |
| 264 | SCI Service Corporation… | 0.1% | $163.04M | 2.09M | — | n/c | 1 |
| 265 | RGEN Repligen Corporation | 0.1% | $163.02M | 994.87K | — | n/c | 1 |
| 266 | GMED Globus Medical, Inc. | 0.1% | $161.08M | 1.84M | — | n/c | 1 |
| 267 | KVUE Kenvue Inc. | 0.1% | $160.86M | 9.33M | — | n/c | 1 |
| 268 | CMCSA Comcast Corporation | 0.1% | $160.37M | 5.37M | — | n/c | 1 |
| 269 | NSC Norfolk Southern Corporation | 0.1% | $160.02M | 554.23K | — | n/c | 1 |
| 270 | RYAAY Ryanair Holdings plc | 0.1% | $159.54M | 2.21M | — | n/c | 1 |
| 271 | CNHI CNH Industrial N.V. | 0.1% | $159.27M | 17.27M | — | n/c | 1 |
| 272 | NXT Nextpower Inc. | 0.1% | $158.27M | 1.82M | — | n/c | 1 |
| 273 | BWA BorgWarner Inc. | 0.1% | $157.48M | 3.49M | — | n/c | 1 |
| 274 | BBIO BridgeBio Pharma, Inc. | 0.1% | $156.86M | 2.05M | — | n/c | 1 |
| 275 | MDY State Street SPDR S&P… | 0.0% | $155.98M | 258.55K | — | n/c | 1 |
| 276 | EQIX Equinix, Inc. | 0.0% | $155.76M | 203.30K | — | n/c | 1 |
| 277 | KVYO Klaviyo, Inc. | 0.0% | $153.63M | 4.73M | — | n/c | 1 |
| 278 | ROST Ross Stores, Inc. | 0.0% | $153.60M | 852.65K | — | n/c | 1 |
| 279 | GEHC GE HealthCare Technologies… | 0.0% | $153.55M | 1.87M | — | n/c | 1 |
| 280 | KNX Knight-Swift Transportation… | 0.0% | $152.09M | 2.91M | — | n/c | 1 |
| 281 | IRT Independence Realty Trust… | 0.0% | $151.78M | 8.68M | — | n/c | 1 |
| 282 | PJUL INNOVATOR ETFS TRUST | 0.0% | $151.72M | 3.27M | — | n/c | 1 |
| 283 | HASI HA Sustainable… | 0.0% | $150.06M | 4.77M | — | n/c | 1 |
| 284 | RKLB Rocket Lab USA, Inc. | 0.0% | $149.14M | 2.14M | — | n/c | 1 |
| 285 | THC Tenet Healthcare Corporation | 0.0% | $147.15M | 740.49K | — | n/c | 1 |
| 286 | LAUR Laureate Education, Inc. | 0.0% | $147.02M | 4.37M | — | n/c | 1 |
| 287 | JBTM JBT Marel Corporation | 0.0% | $145.34M | 964.61K | — | n/c | 1 |
| 288 | TER Teradyne, Inc. | 0.0% | $145.29M | 750.63K | — | n/c | 1 |
| 289 | ACM Aecom | 0.0% | $144.58M | 1.52M | — | n/c | 1 |
| 290 | PSEP INNOVATOR ETFS TRUST | 0.0% | $144.01M | 3.29M | — | n/c | 1 |
| 291 | BMY Bristol-Myers Squibb Company | 0.0% | $143.24M | 2.66M | — | n/c | 1 |
| 292 | PAUG INNOVATOR ETFS TRUST | 0.0% | $142.37M | 3.29M | — | n/c | 1 |
| 293 | PFEB INNOVATOR ETFS TRUST | 0.0% | $142.19M | 3.49M | — | n/c | 1 |
| 294 | SPG Simon Property Group, Inc. | 0.0% | $142.14M | 767.85K | — | n/c | 1 |
| 295 | PDEC INNOVATOR ETFS TRUST | 0.0% | $142.01M | 3.27M | — | n/c | 1 |
| 296 | APTV Aptiv PLC | 0.0% | $141.56M | 1.86M | — | n/c | 1 |
| 297 | FLTR.L Flutter Entertainment plc | 0.0% | $141.22M | 656.74K | — | n/c | 1 |
| 298 | ATRC AtriCure, Inc. | 0.0% | $140.98M | 3.56M | — | n/c | 1 |
| 299 | TD The Toronto-Dominion Bank | 0.0% | $139.34M | 1.48M | — | n/c | 1 |
| 300 | TECH Bio-Techne Corporation | 0.0% | $139.08M | 2.36M | — | n/c | 1 |
| 301 | WING Wingstop Inc. | 0.0% | $138.26M | 579.73K | — | n/c | 1 |
| 302 | ADT ADT Inc. | 0.0% | $138.06M | 17.11M | — | n/c | 1 |
| 303 | DASH DoorDash, Inc. | 0.0% | $137.05M | 605.13K | — | n/c | 1 |
| 304 | PMAY INNOVATOR ETFS TRUST | 0.0% | $136.64M | 3.45M | — | n/c | 1 |
| 305 | COHR Coherent, Inc. | 0.0% | $135.96M | 736.61K | — | n/c | 1 |
| 306 | AFG American Financial Group… | 0.0% | $135.77M | 993.38K | — | n/c | 1 |
| 307 | BJ BJ's Wholesale Club… | 0.0% | $134.49M | 1.49M | — | n/c | 1 |
| 308 | NOC Northrop Grumman Corporation | 0.0% | $134.40M | 235.69K | — | n/c | 1 |
| 309 | FCN FTI Consulting, Inc. | 0.0% | $133.18M | 779.62K | — | n/c | 1 |
| 310 | STAG STAG Industrial, Inc. | 0.0% | $132.26M | 3.60M | — | n/c | 1 |
| 311 | ON ON Semiconductor Corporation | 0.0% | $132.10M | 2.44M | — | n/c | 1 |
| 312 | A Agilent Technologies, Inc. | 0.0% | $131.94M | 969.65K | — | n/c | 1 |
| 313 | EA Electronic Arts Inc. | 0.0% | $131.91M | 645.59K | — | n/c | 1 |
| 314 | OGS ONE Gas, Inc. | 0.0% | $131.38M | 1.70M | — | n/c | 1 |
| 315 | NVST Envista Holdings Corp | 0.0% | $131.04M | 6.04M | — | n/c | 1 |
| 316 | SPXC SPX Technologies, Inc. | 0.0% | $130.52M | 652.43K | — | n/c | 1 |
| 317 | GXO GXO Logistics, Inc. | 0.0% | $130.40M | 2.48M | — | n/c | 1 |
| 318 | ORLY O'Reilly Automotive, Inc. | 0.0% | $129.99M | 1.43M | — | n/c | 1 |
| 319 | BX Blackstone Inc. | 0.0% | $129.57M | 840.63K | — | n/c | 1 |
| 320 | EFA iShares MSCI EAFE ETF | 0.0% | $129.22M | 1.35M | — | n/c | 1 |
| 321 | SDFI AB ACTIVE ETFS INC | 0.0% | $129.20M | 3.61M | — | n/c | 1 |
| 322 | INDA iShares MSCI India ETF | 0.0% | $127.11M | 2.35M | — | n/c | 1 |
| 323 | UAL United Airlines Holdings… | 0.0% | $126.68M | 1.13M | — | n/c | 1 |
| 324 | IVZ Invesco Ltd. | 0.0% | $126.31M | 4.81M | — | n/c | 1 |
| 325 | GLW Corning Inc | 0.0% | $123.99M | 1.42M | — | n/c | 1 |
| 326 | AZN AstraZeneca PLC | 0.0% | $123.85M | 1.35M | — | n/c | 1 |
| 327 | NATL NCR Atleos Corporation | 0.0% | $123.74M | 3.25M | — | n/c | 1 |
| 328 | HALO Halozyme Therapeutics, Inc. | 0.0% | $123.53M | 1.84M | — | n/c | 1 |
| 329 | SSNC SS&C Technologies Holdings… | 0.0% | $123.06M | 1.41M | — | n/c | 1 |
| 330 | MDB MongoDB, Inc. | 0.0% | $122.05M | 290.80K | — | n/c | 1 |
| 331 | MPWR Monolithic Power Systems… | 0.0% | $122.02M | 134.63K | — | n/c | 1 |
| 332 | CCEP Coca-Cola Europacific… | 0.0% | $121.50M | 1.34M | — | n/c | 1 |
| 333 | RPM RPM International Inc. | 0.0% | $121.41M | 1.17M | — | n/c | 1 |
| 334 | RHP Ryman Hospitality… | 0.0% | $120.75M | 1.28M | — | n/c | 1 |
| 335 | OSK Oshkosh Corp | 0.0% | $120.54M | 959.45K | — | n/c | 1 |
| 336 | PJUN INNOVATOR ETFS TRUST | 0.0% | $119.46M | 2.85M | — | n/c | 1 |
| 337 | LOWV AB ACTIVE ETFS INC | 0.0% | $119.16M | 1.52M | — | n/c | 1 |
| 338 | AEIS Advanced Energy Industries… | 0.0% | $117.99M | 563.55K | — | n/c | 1 |
| 339 | AWI Armstrong World Industries… | 0.0% | $117.20M | 613.27K | — | n/c | 1 |
| 340 | OI O-I Glass, Inc. | 0.0% | $117.02M | 7.93M | — | n/c | 1 |
| 341 | SNPS Synopsys, Inc. | 0.0% | $116.39M | 247.79K | — | n/c | 1 |
| 342 | TRV The Travelers Companies… | 0.0% | $116.28M | 400.89K | — | n/c | 1 |
| 343 | NU Nu Holdings Ltd. | 0.0% | $116.14M | 6.94M | — | n/c | 1 |
| 344 | VTI Vanguard Morningstar Total… | 0.0% | $116.06M | 346.18K | — | n/c | 1 |
| 345 | AFL Aflac Incorporated | 0.0% | $116.06M | 1.05M | — | n/c | 1 |
| 346 | CMA Comerica Incorporated | 0.0% | $114.00M | 1.31M | — | n/c | 1 |
| 347 | PNR Pentair plc | 0.0% | $113.64M | 1.09M | — | n/c | 1 |
| 348 | INDB Independent Bank Corp. | 0.0% | $112.41M | 1.54M | — | n/c | 1 |
| 349 | CW Curtiss-Wright Corporation | 0.0% | $112.23M | 203.58K | — | n/c | 1 |
| 350 | SBLK Star Bulk Carriers Corp. | 0.0% | $112.11M | 5.83M | — | n/c | 1 |
| 351 | INSM Insmed Incorporated | 0.0% | $111.86M | 642.72K | — | n/c | 1 |
| 352 | SNX TD Synnex Corp | 0.0% | $111.65M | 743.18K | — | n/c | 1 |
| 353 | GENI Genius Sports Limited | 0.0% | $111.28M | 10.10M | — | n/c | 1 |
| 354 | YUMC Yum China Holdings, Inc. | 0.0% | $111.19M | 2.33M | — | n/c | 1 |
| 355 | IWF iShares Russell 1000 Growth… | 0.0% | $110.60M | 233.67K | — | n/c | 1 |
| 356 | CACI CACI International Inc | 0.0% | $110.52M | 207.44K | — | n/c | 1 |
| 357 | MOD Modine Manufacturing Company | 0.0% | $110.43M | 827.11K | — | n/c | 1 |
| 358 | TCBI Texas Capital Bancshares… | 0.0% | $110.37M | 1.22M | — | n/c | 1 |
| 359 | AVT Avnet, Inc. | 0.0% | $110.32M | 2.29M | — | n/c | 1 |
| 360 | VWO Vanguard FTSE Emerging… | 0.0% | $110.04M | 2.05M | — | n/c | 1 |
| 361 | MO Altria Group, Inc. | 0.0% | $109.81M | 1.90M | — | n/c | 1 |
| 362 | DGX Quest Diagnostics… | 0.0% | $109.74M | 632.41K | — | n/c | 1 |
| 363 | ADSK Autodesk, Inc. | 0.0% | $109.63M | 370.36K | — | n/c | 1 |
| 364 | MTDR Matador Resources Company | 0.0% | $109.44M | 2.58M | — | n/c | 1 |
| 365 | HAS Hasbro, Inc. | 0.0% | $108.80M | 1.33M | — | n/c | 1 |
| 366 | CADE Cadence Bank | 0.0% | $108.59M | 2.53M | — | n/c | 1 |
| 367 | ARCB ArcBest Corp | 0.0% | $108.49M | 1.46M | — | n/c | 1 |
| 368 | PIPR Piper Sandler Companies | 0.0% | $108.45M | 319.24K | — | n/c | 1 |
| 369 | HOLX Hologic, Inc. | 0.0% | $107.97M | 1.45M | — | n/c | 1 |
| 370 | DAL Delta Air Lines, Inc. | 0.0% | $107.82M | 1.55M | — | n/c | 1 |
| 371 | NKE NIKE, Inc. | 0.0% | $106.84M | 1.68M | — | n/c | 1 |
| 372 | PRCT PROCEPT BioRobotics… | 0.0% | $106.51M | 3.39M | — | n/c | 1 |
| 373 | SNDK Sandisk Corporation | 0.0% | $106.38M | 448.13K | — | n/c | 1 |
| 374 | SITM SiTime Corporation | 0.0% | $106.12M | 300.47K | — | n/c | 1 |
| 375 | HOOD Robinhood Markets, Inc. | 0.0% | $105.40M | 931.91K | — | n/c | 1 |
| 376 | LITE Lumentum Holdings Inc. | 0.0% | $105.27M | 285.60K | — | n/c | 1 |
| 377 | PDD PDD Holdings Inc. | 0.0% | $105.20M | 927.79K | — | n/c | 1 |
| 378 | WDFC WD-40 Company | 0.0% | $104.15M | 528.96K | — | n/c | 1 |
| 379 | PWR Quanta Services, Inc. | 0.0% | $104.10M | 246.64K | — | n/c | 1 |
| 380 | MGY Magnolia Oil & Gas… | 0.0% | $103.92M | 4.75M | — | n/c | 1 |
| 381 | GATX GATX Corporation | 0.0% | $103.82M | 612.14K | — | n/c | 1 |
| 382 | TTEK Tetra Tech, Inc. | 0.0% | $103.27M | 3.08M | — | n/c | 1 |
| 383 | CPK Chesapeake Utilities… | 0.0% | $102.82M | 824.16K | — | n/c | 1 |
| 384 | RRX Regal Rexnord Corporation | 0.0% | $102.32M | 729.22K | — | n/c | 1 |
| 385 | WBD Warner Bros. Discovery, Inc. | 0.0% | $102.29M | 3.55M | — | n/c | 1 |
| 386 | WTFC Wintrust Financial… | 0.0% | $102.25M | 731.33K | — | n/c | 1 |
| 387 | ACIW ACI Worldwide, Inc. | 0.0% | $101.22M | 2.12M | — | n/c | 1 |
| 388 | RHI Robert Half Inc. | 0.0% | $100.92M | 3.72M | — | n/c | 1 |
| 389 | BBWI Bath & Body Works, Inc. | 0.0% | $100.89M | 5.02M | — | n/c | 1 |
| 390 | UTHR United Therapeutics… | 0.0% | $100.64M | 206.54K | — | n/c | 1 |
| 391 | LMT Lockheed Martin Corporation | 0.0% | $100.58M | 207.95K | — | n/c | 1 |
| 392 | PRIM Primoris Services… | 0.0% | $100.52M | 809.71K | — | n/c | 1 |
| 393 | LOAR Loar Holdings Inc. | 0.0% | $100.31M | 1.48M | — | n/c | 1 |
| 394 | H Hyatt Hotels Corporation | 0.0% | $100.07M | 624.16K | — | n/c | 1 |
| 395 | AN AutoNation, Inc. | 0.0% | $100.06M | 484.59K | — | n/c | 1 |
| 396 | HWM Howmet Aerospace Inc. | 0.0% | $99.92M | 487.35K | — | n/c | 1 |
| 397 | DUK Duke Energy Corporation | 0.0% | $99.90M | 852.32K | — | n/c | 1 |
| 398 | HYG iShares iBoxx $ High Yield… | 0.0% | $99.72M | 1.24M | — | n/c | 1 |
| 399 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $99.57M | 930.23K | — | n/c | 1 |
| 400 | WAFD WaFd, Inc. | 0.0% | $99.54M | 3.11M | — | n/c | 1 |
| 401 | WSC WillScot Holdings… | 0.0% | $99.36M | 5.28M | — | n/c | 1 |
| 402 | GPK Graphic Packaging Holding… | 0.0% | $99.25M | 6.59M | — | n/c | 1 |
| 403 | SBUX Starbucks Corporation | 0.0% | $98.66M | 1.17M | — | n/c | 1 |
| 404 | FA First Advantage Corporation | 0.0% | $98.63M | 6.79M | — | n/c | 1 |
| 405 | BNY Bank of New York Mellon Corp | 0.0% | $98.12M | 845.22K | — | n/c | 1 |
| 406 | IPGP IPG Photonics Corporation | 0.0% | $97.64M | 1.36M | — | n/c | 1 |
| 407 | BWXT BWX Technologies, Inc. | 0.0% | $97.53M | 564.30K | — | n/c | 1 |
| 408 | ITGR Integer Holdings Corporation | 0.0% | $97.49M | 1.24M | — | n/c | 1 |
| 409 | AMT American Tower Corporation | 0.0% | $97.45M | 555.04K | — | n/c | 1 |
| 410 | UPS United Parcel Service, Inc. | 0.0% | $97.43M | 982.22K | — | n/c | 1 |
| 411 | VXUS Vanguard Total… | 0.0% | $97.34M | 1.29M | — | n/c | 1 |
| 412 | BOOT Boot Barn Holdings, Inc. | 0.0% | $97.28M | 551.24K | — | n/c | 1 |
| 413 | KKR KKR & Co. Inc. | 0.0% | $96.66M | 758.22K | — | n/c | 1 |
| 414 | BAH Booz Allen Hamilton Holding… | 0.0% | $96.63M | 1.15M | — | n/c | 1 |
| 415 | MET MetLife, Inc. | 0.0% | $96.59M | 1.22M | — | n/c | 1 |
| 416 | PJT PJT Partners Inc. | 0.0% | $96.56M | 577.52K | — | n/c | 1 |
| 417 | VTR Ventas, Inc. | 0.0% | $96.36M | 1.25M | — | n/c | 1 |
| 418 | NYT The New York Times Company | 0.0% | $96.09M | 1.38M | — | n/c | 1 |
| 419 | WBS Webster Financial… | 0.0% | $95.82M | 1.52M | — | n/c | 1 |
| 420 | AFRM Affirm Holdings, Inc. | 0.0% | $95.59M | 1.28M | — | n/c | 1 |
| 421 | MTB M&T Bank Corporation | 0.0% | $95.45M | 473.75K | — | n/c | 1 |
| 422 | BCC Boise Cascade Company | 0.0% | $94.97M | 1.29M | — | n/c | 1 |
| 423 | O Realty Income Corporation | 0.0% | $94.66M | 1.68M | — | n/c | 1 |
| 424 | SO The Southern Company | 0.0% | $94.48M | 1.08M | — | n/c | 1 |
| 425 | TECK Teck Resources Limited | 0.0% | $93.65M | 1.96M | — | n/c | 1 |
| 426 | RMD ResMed Inc. | 0.0% | $93.55M | 388.39K | — | n/c | 1 |
| 427 | CNM Core & Main, Inc. | 0.0% | $93.05M | 1.79M | — | n/c | 1 |
| 428 | WAB Westinghouse Air Brake… | 0.0% | $92.45M | 433.10K | — | n/c | 1 |
| 429 | NRG NRG Energy, Inc. | 0.0% | $92.38M | 580.15K | — | n/c | 1 |
| 430 | CVNA Carvana Co. | 0.0% | $92.28M | 218.66K | — | n/c | 1 |
| 431 | AVNT Avient Corporation | 0.0% | $92.06M | 2.95M | — | n/c | 1 |
| 432 | TT Trane Technologies plc | 0.0% | $91.89M | 236.11K | — | n/c | 1 |
| 433 | CXT Crane NXT, Co. | 0.0% | $91.14M | 1.94M | — | n/c | 1 |
| 434 | USB U.S. Bancorp | 0.0% | $90.49M | 1.70M | — | n/c | 1 |
| 435 | GWRE Guidewire Software, Inc. | 0.0% | $90.15M | 448.46K | — | n/c | 1 |
| 436 | CMI Cummins Inc. | 0.0% | $89.75M | 175.82K | — | n/c | 1 |
| 437 | TKO TKO Group Holdings, Inc. | 0.0% | $89.50M | 428.21K | — | n/c | 1 |
| 438 | GD General Dynamics Corporation | 0.0% | $89.13M | 264.74K | — | n/c | 1 |
| 439 | FLG Flagstar Financial, Inc. | 0.0% | $88.40M | 7.02M | — | n/c | 1 |
| 440 | BRZE Braze, Inc. | 0.0% | $88.35M | 2.58M | — | n/c | 1 |
| 441 | U Unity Software Inc. | 0.0% | $88.20M | 2.00M | — | n/c | 1 |
| 442 | GWW W.W. Grainger, Inc. | 0.0% | $87.69M | 86.90K | — | n/c | 1 |
| 443 | IWD iShares Russell 1000 Value… | 0.0% | $87.49M | 415.95K | — | n/c | 1 |
| 444 | GVA Granite Construction… | 0.0% | $87.28M | 756.65K | — | n/c | 1 |
| 445 | AVAV AeroVironment, Inc. | 0.0% | $87.11M | 360.13K | — | n/c | 1 |
| 446 | ESI Element Solutions Inc | 0.0% | $87.00M | 3.48M | — | n/c | 1 |
| 447 | MELI MercadoLibre, Inc. | 0.0% | $86.64M | 43.02K | — | n/c | 1 |
| 448 | PAPR INNOVATOR ETFS TRUST | 0.0% | $86.61M | 2.21M | — | n/c | 1 |
| 449 | CASY Casey's General Stores, Inc. | 0.0% | $86.40M | 156.32K | — | n/c | 1 |
| 450 | FCX Freeport-McMoRan Inc. | 0.0% | $86.21M | 1.70M | — | n/c | 1 |
| 451 | BROS Dutch Bros Inc. | 0.0% | $86.00M | 1.40M | — | n/c | 1 |
| 452 | RSI Rush Street Interactive… | 0.0% | $85.71M | 4.41M | — | n/c | 1 |
| 453 | BC Brunswick Corporation | 0.0% | $85.55M | 1.15M | — | n/c | 1 |
| 454 | FBP First BanCorp. | 0.0% | $85.48M | 4.12M | — | n/c | 1 |
| 455 | SW Smurfit Westrock plc | 0.0% | $85.11M | 2.20M | — | n/c | 1 |
| 456 | ROCK Gibraltar Industries, Inc. | 0.0% | $84.76M | 1.71M | — | n/c | 1 |
| 457 | POCT INNOVATOR ETFS TRUST | 0.0% | $84.10M | 1.91M | — | n/c | 1 |
| 458 | CIEN Ciena Corporation | 0.0% | $83.62M | 357.57K | — | n/c | 1 |
| 459 | EXAS Exact Sciences Corporation | 0.0% | $83.59M | 823.04K | — | n/c | 1 |
| 460 | MCO Moody's Corporation | 0.0% | $83.11M | 162.70K | — | n/c | 1 |
| 461 | APGE Apogee Therapeutics, Inc. | 0.0% | $82.55M | 1.09M | — | n/c | 1 |
| 462 | IONQ IonQ, Inc. | 0.0% | $82.39M | 1.84M | — | n/c | 1 |
| 463 | JCI Johnson Controls… | 0.0% | $81.27M | 678.64K | — | n/c | 1 |
| 464 | PSX Phillips 66 | 0.0% | $80.93M | 627.17K | — | n/c | 1 |
| 465 | BNL Broadstone Net Lease, Inc. | 0.0% | $80.71M | 4.65M | — | n/c | 1 |
| 466 | AS Amer Sports, Inc. | 0.0% | $80.15M | 2.15M | — | n/c | 1 |
| 467 | HIDV AB ACTIVE ETFS INC | 0.0% | $80.05M | 992.37K | — | n/c | 1 |
| 468 | QRVO Qorvo, Inc. | 0.0% | $79.62M | 942.15K | — | n/c | 1 |
| 469 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $79.49M | 1.28M | — | n/c | 1 |
| 470 | TMHC Taylor Morrison Home… | 0.0% | $79.48M | 1.35M | — | n/c | 1 |
| 471 | ROAD Construction Partners, Inc. | 0.0% | $79.32M | 730.71K | — | n/c | 1 |
| 472 | IAGG iShares Core International… | 0.0% | $79.28M | 1.59M | — | n/c | 1 |
| 473 | NUVL Nuvalent, Inc. | 0.0% | $79.01M | 785.45K | — | n/c | 1 |
| 474 | RJF Raymond James Financial… | 0.0% | $79.00M | 491.92K | — | n/c | 1 |
| 475 | FORM FormFactor, Inc. | 0.0% | $78.91M | 1.41M | — | n/c | 1 |
| 476 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $78.79M | 555.49K | — | n/c | 1 |
| 477 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $78.77M | 1.19M | — | n/c | 1 |
| 478 | NXST Nexstar Media Group, Inc. | 0.0% | $78.41M | 386.18K | — | n/c | 1 |
| 479 | TTWO Take-Two Interactive… | 0.0% | $78.07M | 304.93K | — | n/c | 1 |
| 480 | CUBE CubeSmart | 0.0% | $77.91M | 2.16M | — | n/c | 1 |
| 481 | GTLS Chart Industries, Inc. | 0.0% | $77.75M | 376.99K | — | n/c | 1 |
| 482 | VLO Valero Energy Corporation | 0.0% | $77.74M | 477.56K | — | n/c | 1 |
| 483 | VICI VICI Properties Inc. | 0.0% | $77.71M | 2.76M | — | n/c | 1 |
| 484 | FCFS FirstCash Holdings, Inc | 0.0% | $77.62M | 487.03K | — | n/c | 1 |
| 485 | CALX Calix, Inc. | 0.0% | $77.40M | 1.46M | — | n/c | 1 |
| 486 | GLOB Globant S.A. | 0.0% | $77.11M | 1.18M | — | n/c | 1 |
| 487 | AON Aon plc | 0.0% | $77.10M | 218.50K | — | n/c | 1 |
| 488 | NPO EnPro Industries, Inc. | 0.0% | $76.57M | 357.61K | — | n/c | 1 |
| 489 | NTRA Natera, Inc. | 0.0% | $76.09M | 332.15K | — | n/c | 1 |
| 490 | FDX FedEx Corporation | 0.0% | $75.96M | 262.98K | — | n/c | 1 |
| 491 | NOG Northern Oil and Gas, Inc. | 0.0% | $75.96M | 3.54M | — | n/c | 1 |
| 492 | ESE ESCO Technologies Inc. | 0.0% | $75.96M | 388.75K | — | n/c | 1 |
| 493 | ABNB Airbnb, Inc. | 0.0% | $75.94M | 559.56K | — | n/c | 1 |
| 494 | CR Crane Company | 0.0% | $75.85M | 411.24K | — | n/c | 1 |
| 495 | BUFI AB ACTIVE ETFS INC | 0.0% | $75.78M | 1.89M | — | n/c | 1 |
| 496 | RNAM Avidity Biosciences Inc | 0.0% | $75.55M | 1.05M | — | n/c | 1 |
| 497 | TDG TransDigm Group Incorporated | 0.0% | $75.44M | 56.73K | — | n/c | 1 |
| 498 | CYBR CyberArk Software Ltd. | 0.0% | $75.27M | 168.75K | — | n/c | 1 |
| 499 | STEP StepStone Group Inc. | 0.0% | $75.24M | 1.17M | — | n/c | 1 |
| 500 | CI Cigna Corporation | 0.0% | $75.00M | 272.50K | — | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Antigüedad de la posición
32030–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3190 | 74.0% | 0.8487 | Comparar ⇄ |
| Rhumbline Advisers | 2994 | 70.0% | 0.8408 | Comparar ⇄ |
| New York State Common Retirement Fund | 2881 | 80.9% | 0.839 | Comparar ⇄ |
| Northern Trust Corp | 3149 | 69.4% | 0.8389 | Comparar ⇄ |
| Nuveen, LLC | 3141 | 82.2% | 0.8381 | Comparar ⇄ |
| Bank of New York Mellon Corp | 3154 | 73.8% | 0.8362 | Comparar ⇄ |
| State Street Global Advisors | 2997 | 69.2% | 0.8326 | Comparar ⇄ |
| Legal & General Group Plc | 3024 | 83.3% | 0.8314 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$302.33B · 3,339 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$308.81B · 3,251 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$316.67B · 3,258 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$317.56B · 3,264 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$306.60B · 3,257 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios