Registro del gestor · trimestre archivado

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$308.81BValor 13F declarado

3,251Posiciones

32.8%Ponderación del top 10

67.80Posiciones efectivas

6.5%Rotación est.

+62Nuevo

−67Cierres

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.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 31.0% (-0.7pp)

Servicios financieros 19.0% (+0.7pp)

Salud 12.3% (-0.1pp)

Servicios de comunicación 10.7% (+0.2pp)

Consumo cíclico 9.4% (-0.6pp)

Industria 7.2% (+0.1pp)

Consumo defensivo 4.0% (+0.2pp)

Energía 1.8% (+0.1pp)

Materiales básicos 1.8% (+0.1pp)

Inmobiliario 1.6% (+0.1pp)

Servicios públicos 1.2% (-0.1pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q1 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	6.0%	$18.37B	98.51M	-2.6%	▼ Trim	2
2	MSFT Microsoft Corporation	5.0%	$15.37B	31.78M	-11.9%	▼ Trim	2
3	AMZN Amazon.com, Inc.	3.9%	$12.14B	52.61M	-2.4%	▼ Trim	2
4	GOOG Alphabet Inc.	3.9%	$12.07B	38.45M	-2.5%	▼ Trim	2
5	AAPL Apple Inc.	3.8%	$11.60B	42.68M	+4.9%	▲ Add	2
6	AVGO Broadcom Inc.	2.8%	$8.61B	24.87M	-1.6%	▼ Trim	2
7	META Meta Platforms, Inc.	2.7%	$8.37B	12.68M	-1.3%	▼ Trim	2
8	V Visa Inc.	2.1%	$6.37B	18.16M	-2.3%	▼ Trim	2
9	LLY Eli Lilly and Company	1.5%	$4.76B	4.43M	-4.2%	▼ Trim	2
10	IVV iShares Core S&P 500 ETF	1.2%	$3.65B	5.33M	+1.3%	▲ Add	2
11	NFLX Netflix, Inc.	1.1%	$3.45B	36.81M	+1.0%	▲ Add	2
12	GOOGL Alphabet Inc.	1.1%	$3.29B	10.52M	+5.9%	▲ Add	2
13	TSM Taiwan Semiconductor…	0.8%	$2.58B	8.48M	-17.0%	▼ Trim	2
14	COST Costco Wholesale Corporation	0.8%	$2.39B	2.77M	-2.9%	▼ Trim	2
15	PGR The Progressive Corporation	0.8%	$2.31B	10.17M	-2.1%	▼ Trim	2
16	HD The Home Depot, Inc.	0.7%	$2.23B	6.48M	-5.3%	▼ Trim	2
17	MNST Monster Beverage Corporation	0.7%	$2.21B	28.80M	+4.0%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.20B	4.37M	+25.7%	▲ Add	2
19	ISRG Intuitive Surgical, Inc.	0.7%	$2.16B	3.81M	+2.5%	▲ Add	2
20	UNH UnitedHealth Group…	0.7%	$2.13B	6.44M	-4.0%	▼ Trim	2
21	SYK Stryker Corporation	0.7%	$2.13B	6.05M	-6.1%	▼ Trim	2
22	IXUS iShares Core MSCI Total…	0.7%	$2.09B	24.66M	+5.6%	▲ Add	2
23	TJX The TJX Companies, Inc.	0.6%	$1.98B	12.90M	+11.4%	▲ Add	2
24	MCK McKesson Corporation	0.6%	$1.84B	2.24M	-9.9%	▼ Trim	2
25	VRTX Vertex Pharmaceuticals…	0.6%	$1.77B	3.91M	-13.0%	▼ Trim	2
26	JPM JPMorgan Chase & Co.	0.5%	$1.67B	5.19M	-4.3%	▼ Trim	2
27	VRSK Verisk Analytics, Inc.	0.5%	$1.62B	7.23M	+30.9%	▲ Add	2
28	ITOT iShares Core S&P Total U.S.…	0.5%	$1.58B	10.65M	+6.8%	▲ Add	2
29	CDNS Cadence Design Systems, Inc.	0.5%	$1.56B	5.00M	+26.4%	▲ Add	2
30	GE GE Aerospace	0.5%	$1.46B	4.75M	+333.2%	▲ Add	2
31	TSLA Tesla, Inc.	0.5%	$1.46B	3.24M	+3.5%	▲ Add	2
32	JNJ Johnson & Johnson	0.5%	$1.44B	6.95M	-9.7%	▼ Trim	2
33	SHOP Shopify Inc.	0.5%	$1.42B	8.81M	+34.6%	▲ Add	2
34	AMAT Applied Materials, Inc.	0.5%	$1.40B	5.47M	-14.9%	▼ Trim	2
35	DIS The Walt Disney Company	0.5%	$1.40B	12.31M	-4.8%	▼ Trim	2
36	VEEV Veeva Systems Inc.	0.5%	$1.40B	6.27M	+7.3%	▲ Add	2
37	BAC Bank of America Corporation	0.4%	$1.38B	25.11M	+13.0%	▲ Add	2
38	TXN Texas Instruments…	0.4%	$1.32B	7.63M	-3.1%	▼ Trim	2
39	ADP Automatic Data Processing…	0.4%	$1.31B	5.10M	-14.8%	▼ Trim	2
40	MA Mastercard Incorporated	0.4%	$1.30B	2.27M	-0.2%	▼ Trim	2
41	CBOE Cboe Global Markets, Inc.	0.4%	$1.27B	5.06M	-22.9%	▼ Trim	2
42	TMO Thermo Fisher Scientific…	0.4%	$1.27B	2.19M	-10.6%	▼ Trim	2
43	APP AppLovin Corporation	0.4%	$1.27B	1.88M	+10.5%	▲ Add	2
44	SCHW The Charles Schwab…	0.4%	$1.25B	12.47M	-5.0%	▼ Trim	2
45	ABBV AbbVie Inc.	0.4%	$1.24B	5.42M	-19.3%	▼ Trim	2
46	EMOP Alliance Bernstein - AB…	0.4%	$1.24B	30.36M	+2212.1%	▲ Add	2
47	XONA.DE Exxon Mobil Corporation	0.4%	$1.20B	9.98M	+37.9%	▲ Add	2
48	MRK Merck & Co., Inc.	0.4%	$1.19B	11.30M	+30.9%	▲ Add	2
49	WMT Walmart Inc.	0.4%	$1.17B	10.51M	-16.4%	▼ Trim	2
50	WFC Wells Fargo & Company	0.4%	$1.17B	12.53M	-11.2%	▼ Trim	2
51	SHW The Sherwin-Williams Company	0.4%	$1.16B	3.57M	-4.3%	▼ Trim	2
52	RDDT Reddit, Inc.	0.4%	$1.12B	4.87M	+56.5%	▲ Add	2
53	AB ACTIVE ETFS INC (sin mapear)	—	$1.11B	44.55M	—		—
54	FWD Alliance Bernstein - AB…	0.4%	$1.11B	10.62M	+31.2%	▲ Add	2
55	QCOM QUALCOMM Incorporated	0.3%	$1.08B	6.30M	-24.0%	▼ Trim	2
56	MSI Motorola Solutions, Inc.	0.3%	$1.07B	2.79M	+7.1%	▲ Add	2
57	CSCO Cisco Systems, Inc.	0.3%	$1.06B	13.77M	+23.4%	▲ Add	2
58	MTD Mettler-Toledo…	0.3%	$1.06B	757.11K	-4.7%	▼ Trim	2
59	ETN Eaton Corporation plc	0.3%	$1.06B	3.31M	+13.1%	▲ Add	2
60	AZN AstraZeneca PLC	0.3%	$1.02B	5.28M	+683.8% ✂	▲ Add	2
61	ILOW Alliance Bernstein - AB…	0.3%	$1.02B	24.06M	+5.2%	▲ Add	2
62	VOO Vanguard S&P 500 ETF	0.3%	$981.45M	1.56M	+10.7%	▲ Add	2
63	ABT Abbott Laboratories	0.3%	$977.03M	7.80M	-37.4%	▼ Trim	2
64	RTX RTX Corporation	0.3%	$959.75M	5.23M	+1.0%	▲ Add	2
65	AB ACTIVE ETFS INC (sin mapear)	—	$952.19M	31.88M	—		—
66	URI United Rentals, Inc.	0.3%	$914.31M	1.13M	+4.2%	▲ Add	2
67	CELH Celsius Holdings, Inc.	0.3%	$905.31M	19.79M	+6.5%	▲ Add	2
68	KO The Coca-Cola Company	0.3%	$902.82M	12.91M	+1.0%	▲ Add	2
69	ORCL Oracle Corporation	0.3%	$891.49M	4.57M	-0.7%	▼ Trim	2
70	LRGC AB US Large Cap Strategic…	0.3%	$872.13M	11.22M	+56.1%	▲ Add	2
71	CAM Alliance Bernstein - AB…	0.3%	$863.03M	34.39M	-1.5%	▼ Trim	2
72	DXCM DexCom, Inc.	0.3%	$857.74M	12.92M	+49.9%	▲ Add	2
73	ASML ASML Holding N.V.	0.3%	$856.33M	800.41K	-1.3%	▼ Trim	2
74	BR Broadridge Financial…	0.3%	$828.74M	3.71M	+1.8%	▲ Add	2
75	BUFC AB Conservative Buffer ETF	0.3%	$824.97M	19.96M	+2.3%	▲ Add	2
76	SAIA Saia, Inc.	0.3%	$816.08M	2.50M	+8.0%	▲ Add	2
77	GS The Goldman Sachs Group…	0.3%	$815.89M	928.21K	-26.8%	▼ Trim	2
78	PG The Procter & Gamble Company	0.3%	$813.36M	5.68M	+11.7%	▲ Add	2
79	WAT Waters Corporation	0.3%	$804.00M	2.12M	+2.4%	▲ Add	2
80	SPGI S&P Global Inc.	0.3%	$803.17M	1.54M	+22.0%	▲ Add	2
81	MDT Medtronic plc	0.2%	$751.29M	7.82M	-15.0%	▼ Trim	2
82	PCOR Procore Technologies, Inc.	0.2%	$709.33M	9.75M	+33.4%	▲ Add	2
83	YEAR Alliance Bernstein - AB…	0.2%	$704.85M	13.96M	-0.8%	▼ Trim	2
84	GILD Gilead Sciences, Inc.	0.2%	$703.21M	5.73M	-2.8%	▼ Trim	2
85	TMUS T-Mobile US, Inc.	0.2%	$693.95M	3.42M	+19.1%	▲ Add	2
86	CMG Chipotle Mexican Grill, Inc.	0.2%	$688.13M	18.60M	-37.5%	▼ Trim	2
87	AZO AutoZone, Inc.	0.2%	$656.49M	193.57K	+14.2%	▲ Add	2
88	XCHG AB ACTIVE ETFS INC	0.2%	$655.79M	26.19M	-0.6%	▼ Trim	2
89	CRM Salesforce, Inc.	0.2%	$652.81M	2.46M	-23.6%	▼ Trim	2
90	RACE Ferrari N.V.	0.2%	$651.24M	1.76M	-24.5%	▼ Trim	2
91	IQV IQVIA Holdings Inc.	0.2%	$646.11M	2.87M	-12.9%	▼ Trim	2
92	TOST Toast, Inc.	0.2%	$645.34M	18.17M	+94.8%	▲ Add	2
93	PM Philip Morris International…	0.2%	$616.16M	3.84M	+8.0%	▲ Add	2
94	AEP American Electric Power…	0.2%	$609.21M	5.28M	-3.5%	▼ Trim	2
95	GEV GE Vernova Inc.	0.2%	$603.54M	923.46K	+4.7%	▲ Add	2
96	MCD McDonald's Corporation	0.2%	$595.34M	1.95M	+49.1%	▲ Add	2
97	IEFA iShares Core MSCI EAFE ETF	0.2%	$590.15M	6.60M	+2.3%	▲ Add	2
98	INTU Intuit Inc.	0.2%	$585.81M	884.35K	-62.8%	▼ Trim	2
99	NXPI NXP Semiconductors N.V.	0.2%	$585.41M	2.70M	+3.7%	▲ Add	2
100	LIN Linde plc	0.2%	$584.22M	1.37M	+46.6%	▲ Add	2
101	COF Capital One Financial…	0.2%	$580.63M	2.40M	-7.3%	▼ Trim	2
102	TAFI Alliance Bernstein - AB…	0.2%	$571.44M	22.67M	+3.7%	▲ Add	2
103	EOG EOG Resources, Inc.	0.2%	$569.73M	5.43M	+13.6%	▲ Add	2
104	CVX Chevron Corporation	0.2%	$567.28M	3.72M	+3.2%	▲ Add	2
105	LPLA LPL Financial Holdings Inc.	0.2%	$561.47M	1.57M	+31.1%	▲ Add	2
106	AMD Advanced Micro Devices, Inc.	0.2%	$551.70M	2.58M	-1.9%	▼ Trim	2
107	APH Amphenol Corporation	0.2%	$544.20M	4.03M	-21.2%	▼ Trim	2
108	MANH Manhattan Associates, Inc.	0.2%	$539.88M	3.12M	-1.3%	▼ Trim	2
109	CAVA CAVA Group, Inc.	0.2%	$539.12M	9.19M	+22.9%	▲ Add	2
110	PLTR Palantir Technologies Inc.	0.2%	$517.23M	2.91M	+3.9%	▲ Add	2
111	ITT ITT Inc.	0.2%	$509.70M	2.94M	+154.4%	▲ Add	2
112	KLAC KLA Corporation	0.2%	$509.65M	419.44K	+66.1%	▲ Add	2
113	MS Morgan Stanley	0.2%	$509.29M	2.87M	-10.5%	▼ Trim	2
114	LRCX Lam Research Corporation	0.2%	$507.78M	2.97M	-7.4%	▼ Trim	2
115	TXRH Texas Roadhouse, Inc.	0.2%	$503.65M	3.03M	-0.9%	▼ Trim	2
116	MU Micron Technology, Inc.	0.2%	$491.18M	1.72M	-13.2%	▼ Trim	2
117	C Citigroup Inc.	0.2%	$485.30M	4.16M	-12.4%	▼ Trim	2
118	CAT Caterpillar Inc.	0.2%	$477.87M	834.17K	-5.5%	▼ Trim	2
119	IAU iShares Gold Trust	0.2%	$474.10M	5.84M	-8.0%	▼ Trim	2
120	IEMG iShares Core MSCI Emerging…	0.2%	$467.01M	6.95M	+2.9%	▲ Add	2
121	NEE NextEra Energy, Inc.	0.2%	$464.96M	5.79M	-8.8%	▼ Trim	2
122	HON Honeywell International Inc.	0.1%	$462.61M	2.37M	+5.8%	▲ Add	2
123	LOW Lowe's Companies, Inc.	0.1%	$462.12M	1.92M	-11.8%	▼ Trim	2
124	SPY State Street SPDR S&P 500…	0.1%	$461.86M	677.29K	-28.6%	▼ Trim	2
125	ZTS Zoetis Inc.	0.1%	$454.23M	3.61M	-1.8%	▼ Trim	2
126	NOW ServiceNow, Inc.	0.1%	$449.17M	2.93M	-66.5%	▼ Trim	2
127	UNP Union Pacific Corporation	0.1%	$449.07M	1.94M	+4.2%	▲ Add	2
128	IBM International Business…	0.1%	$436.61M	1.47M	-1.3%	▼ Trim	2
129	DE Deere & Company	0.1%	$430.44M	924.54K	-8.4%	▼ Trim	2
130	PEP PepsiCo, Inc.	0.1%	$425.13M	2.96M	-10.3%	▼ Trim	2
131	ALAB Astera Labs, Inc. Common…	0.1%	$418.01M	2.51M	+15.4%	▲ Add	2
132	TSCO Tractor Supply Company	0.1%	$416.23M	8.32M	-44.8%	▼ Trim	2
133	BKNG Booking Holdings Inc.	0.1%	$410.39M	76.63K	-35.0%	▼ Trim	2
134	CSX CSX Corporation	0.1%	$395.23M	10.90M	-9.1%	▼ Trim	2
135	GRMN Garmin Ltd.	0.1%	$392.08M	1.93M	+33.0%	▲ Add	2
136	VLTO Veralto Corporation	0.1%	$390.77M	3.92M	-28.6%	▼ Trim	2
137	T AT&T Inc.	0.1%	$387.60M	15.60M	-1.2%	▼ Trim	2
138	MMM 3M Company	0.1%	$387.08M	2.42M	-7.8%	▼ Trim	2
139	WELL Welltower Inc.	0.1%	$377.73M	2.04M	+55.4%	▲ Add	2
140	ADI Analog Devices, Inc.	0.1%	$376.92M	1.39M	+8.8%	▲ Add	2
141	USB U.S. Bancorp	0.1%	$375.80M	7.04M	+315.3%	▲ Add	2
142	BNDX Vanguard Total…	0.1%	$370.06M	7.66M	+40.7%	▲ Add	2
143	VEA Vanguard FTSE Developed…	0.1%	$368.04M	5.89M	+11.9%	▲ Add	2
144	MRSH Marsh & McLennan Companies…	0.1%	$367.57M	1.98M	+7.7%	▲ Add	2
145	AB ACTIVE ETFS INC (sin mapear)	—	$361.43M	9.25M	—		—
146	DLTR Dollar Tree, Inc.	0.1%	$355.76M	2.89M	-23.3%	▼ Trim	2
147	ARGX argenx SE	0.1%	$355.14M	422.30K	+2.0%	▲ Add	2
148	CTVA Corteva, Inc.	0.1%	$349.93M	5.22M	+6.2%	▲ Add	2
149	AEE Ameren Corporation	0.1%	$346.86M	3.47M	-1.7%	▼ Trim	2
150	CME CME Group Inc.	0.1%	$341.18M	1.25M	-19.1%	▼ Trim	2
151	SF Stifel Financial Corp	0.1%	$338.98M	2.71M	-15.0% ✂	▼ Trim	2
152	OTIS Otis Worldwide Corporation	0.1%	$334.16M	3.83M	-74.8%	▼ Trim	2
153	REGN Regeneron Pharmaceuticals…	0.1%	$329.52M	426.91K	-10.8%	▼ Trim	2
154	DLR Digital Realty Trust, Inc.	0.1%	$327.46M	2.12M	+11.1%	▲ Add	2
155	STN Stantec Inc.	0.1%	$326.86M	3.46M	-0.6%	▼ Trim	2
156	WTW Willis Towers Watson Public…	0.1%	$325.69M	991.16K	+7.2%	▲ Add	2
157	BLK BlackRock, Inc.	0.1%	$320.50M	299.44K	-9.0%	▼ Trim	2
158	UBER Uber Technologies, Inc.	0.1%	$311.87M	3.82M	-16.1%	▼ Trim	2
159	FITB Fifth Third Bancorp	0.1%	$303.20M	6.48M	+23.4%	▲ Add	2
160	EXR Extra Space Storage Inc.	0.1%	$301.68M	2.32M	-1.9%	▼ Trim	2
161	LDOS Leidos Holdings, Inc.	0.1%	$296.75M	1.64M	-17.3%	▼ Trim	2
162	EW Edwards Lifesciences…	0.1%	$295.59M	3.47M	+38.0%	▲ Add	2
163	CL Colgate-Palmolive Company	0.1%	$295.33M	3.74M	+40.8%	▲ Add	2
164	GMAB Genmab A/S	0.1%	$294.36M	9.56M	-12.1%	▼ Trim	2
165	FNF Fidelity National…	0.1%	$292.65M	5.36M	+12.8%	▲ Add	2
166	PCAR PACCAR Inc	0.1%	$289.40M	2.64M	+53.5%	▲ Add	2
167	BA The Boeing Company	0.1%	$286.69M	1.32M	-6.2%	▼ Trim	2
168	AGG iShares Core U.S. Aggregate…	0.1%	$285.88M	2.86M	-40.4%	▼ Trim	2
169	CRDO Credo Technology Group…	0.1%	$285.55M	1.98M	-10.0%	▼ Trim	2
170	TAFM AB ACTIVE ETFS INC	0.1%	$280.52M	11.04M	+14.5%	▲ Add	2
171	EHC Encompass Health Corporation	0.1%	$278.22M	2.62M	+40.4%	▲ Add	2
172	INTC Intel Corp.	0.1%	$273.59M	7.41M	+1.5%	▲ Add	2
173	PLD Prologis, Inc.	0.1%	$273.28M	2.14M	-2.6%	▼ Trim	2
174	COR Cencora, Inc.	0.1%	$273.07M	808.50K	-6.6%	▼ Trim	2
175	EFV iShares MSCI EAFE Value ETF	0.1%	$273.04M	3.82M	-15.0%	▼ Trim	2
176	ONON On Holding AG	0.1%	$264.64M	5.69M	-48.6%	▼ Trim	2
177	TLT iShares 20+ Year Treasury…	0.1%	$263.26M	3.02M	+6.0%	▲ Add	2
178	BMY Bristol-Myers Squibb Company	0.1%	$262.83M	4.87M	+83.5%	▲ Add	2
179	CARR Carrier Global Corporation	0.1%	$261.25M	4.94M	+441.0%	▲ Add	2
180	FN Fabrinet	0.1%	$258.97M	568.80K	-2.2%	▼ Trim	2
181	WM Waste Management, Inc.	0.1%	$258.05M	1.17M	-21.7%	▼ Trim	2
182	PH Parker-Hannifin Corporation	0.1%	$257.59M	293.07K	-7.3%	▼ Trim	2
183	CRWD CrowdStrike Holdings, Inc.	0.1%	$257.01M	548.28K	-15.9%	▼ Trim	2
184	ACN Accenture plc	0.1%	$254.71M	949.35K	+37.0%	▲ Add	2
185	HXL Hexcel Corporation	0.1%	$251.44M	3.40M	-27.8%	▼ Trim	2
186	SCHP Schwab US TIPS ETF	0.1%	$249.67M	9.42M	+10.1%	▲ Add	2
187	LHX L3Harris Technologies, Inc.	0.1%	$249.22M	848.91K	+41.3%	▲ Add	2
188	EG Everest Group, Ltd.	0.1%	$247.43M	729.12K	+13.8%	▲ Add	2
189	IEF iShares 7-10 Year Treasury…	0.1%	$246.68M	2.57M	+30.4%	▲ Add	2
190	CTAS Cintas Corporation	0.1%	$246.59M	1.31M	+11.0%	▲ Add	2
191	CDP COPT Defense Properties	0.1%	$245.72M	8.84M	-4.3%	▼ Trim	2
192	ICLR ICON Public Limited Company	0.1%	$245.01M	1.34M	+5.7%	▲ Add	2
193	ELV Elevance Health Inc.	0.1%	$235.81M	672.67K	-14.4%	▼ Trim	2
194	SLB Slb N.V.	0.1%	$235.19M	6.13M	+35.3%	▲ Add	2
195	JEF Jefferies Financial Group…	0.1%	$234.96M	3.79M	-32.0%	▼ Trim	2
196	NEM Newmont Corporation	0.1%	$234.78M	2.35M	-0.1%	▼ Trim	2
197	EXP Eagle Materials Inc.	0.1%	$229.30M	1.11M	+247.5%	▲ Add	2
198	ROP Roper Technologies, Inc.	0.1%	$229.28M	515.08K	-36.0%	▼ Trim	2
199	VTV Vanguard Morningstar Value…	0.1%	$226.89M	1.19M	+6.9%	▲ Add	2
200	TREX Trex Company, Inc.	0.1%	$225.60M	6.43M	-1.1%	▼ Trim	2
201	PNOV INNOVATOR ETFS TRUST	0.1%	$222.95M	5.34M	-4.0%	▼ Trim	2
202	ROK Rockwell Automation, Inc.	0.1%	$221.80M	570.08K	-33.7%	▼ Trim	2
203	FICO Fair Isaac Corporation	0.1%	$221.46M	130.99K	0.0%	▲ Add	2
204	LH Labcorp Holdings Inc.	0.1%	$220.13M	877.43K	-17.4%	▼ Trim	2
205	RS Reliance Steel & Aluminum…	0.1%	$219.31M	759.19K	+0.1%	▲ Add	2
206	NXT Nextpower Inc.	0.1%	$213.82M	2.45M	+35.1%	▲ Add	2
207	SPOT Spotify Technology S.A.	0.1%	$213.59M	367.81K	-41.0%	▼ Trim	2
208	CVS CVS Health Corp.	0.1%	$212.91M	2.68M	-18.9%	▼ Trim	2
209	FFIV F5, Inc.	0.1%	$211.44M	828.31K	+300.9%	▲ Add	2
210	YUM Yum! Brands, Inc.	0.1%	$210.45M	1.39M	+1.5%	▲ Add	2
211	VT Vanguard Total World Stock…	0.1%	$208.60M	1.48M	-13.4%	▼ Trim	2
212	ECL Ecolab Inc.	0.1%	$208.22M	793.14K	-7.9%	▼ Trim	2
213	CBRE CBRE Group, Inc.	0.1%	$208.20M	1.29M	-11.9%	▼ Trim	2
214	AXP American Express Company	0.1%	$207.85M	561.83K	-3.4%	▼ Trim	2
215	CEG Constellation Energy…	0.1%	$203.83M	576.98K	-18.6%	▼ Trim	2
216	AJG Arthur J. Gallagher & Co.	0.1%	$200.10M	773.22K	-1.5%	▼ Trim	2
217	TEL TE Connectivity plc	0.1%	$200.05M	879.29K	-18.9%	▼ Trim	2
218	USFD US Foods Holding Corp.	0.1%	$199.88M	2.65M	+226.3%	▲ Add	2
219	HCA HCA Healthcare, Inc.	0.1%	$199.24M	426.76K	-6.5%	▼ Trim	2
220	CNHI CNH Industrial N.V.	0.1%	$196.44M	21.31M	+23.3%	▲ Add	2
221	AMGN Amgen Inc.	0.1%	$196.13M	599.21K	+2.4%	▲ Add	2
222	GH Guardant Health, Inc.	0.1%	$194.64M	1.91M	+0.2%	▲ Add	2
223	PPL PPL Corporation	0.1%	$192.98M	5.51M	-30.4%	▼ Trim	2
224	EMR Emerson Electric Co.	0.1%	$191.54M	1.44M	-25.4%	▼ Trim	2
225	JLL Jones Lang LaSalle…	0.1%	$190.25M	565.43K	-0.5%	▼ Trim	2
226	ANET Arista Networks, Inc.	0.1%	$189.84M	1.45M	+1.6%	▲ Add	2
227	PNC The PNC Financial Services…	0.1%	$188.71M	904.07K	-17.5%	▼ Trim	2
228	VZ Verizon Communications Inc.	0.1%	$188.59M	4.63M	+2.3%	▲ Add	2
229	ADBE Adobe Inc.	0.1%	$184.64M	527.56K	-36.7%	▼ Trim	2
230	KTOS Kratos Defense & Security…	0.1%	$183.82M	2.42M	-15.6%	▼ Trim	2
231	PANW Palo Alto Networks, Inc.	0.1%	$183.50M	996.17K	-39.6%	▼ Trim	2
232	TTE TotalEnergies SE	0.1%	$183.44M	2.80M	+11.1%	▲ Add	2
233	EQIX Equinix, Inc.	0.1%	$181.86M	237.37K	+16.8%	▲ Add	2
234	WMB The Williams Companies, Inc.	0.1%	$180.29M	3.00M	-5.8%	▼ Trim	2
235	LMT Lockheed Martin Corporation	0.1%	$179.36M	370.84K	+78.3%	▲ Add	2
236	GM General Motors Company	0.1%	$176.94M	2.18M	-8.8%	▼ Trim	2
237	PJAN INNOVATOR ETFS TRUST	0.1%	$174.88M	3.72M	-4.0%	▼ Trim	2
238	SMTC Semtech Corporation	0.1%	$174.37M	2.37M	-20.2%	▼ Trim	2
239	PFE Pfizer Inc.	0.1%	$173.65M	6.97M	+6.1%	▲ Add	2
240	RY Royal Bank of Canada	0.1%	$173.32M	1.02M	-12.2%	▼ Trim	2
241	CALX Calix, Inc.	0.1%	$172.08M	3.25M	+122.3%	▲ Add	2
242	COP ConocoPhillips	0.1%	$169.88M	1.81M	-0.1%	▼ Trim	2
243	FTI TechnipFMC plc	0.1%	$168.57M	3.78M	-22.1%	▼ Trim	2
244	BE Bloom Energy Corporation	0.1%	$167.02M	1.92M	-10.0%	▼ Trim	2
245	RYAAY Ryanair Holdings plc	0.1%	$165.28M	2.29M	+3.6%	▲ Add	2
246	NSC Norfolk Southern Corporation	0.1%	$165.02M	571.57K	+3.1%	▲ Add	2
247	SYFI AB ACTIVE ETFS INC	0.1%	$164.08M	4.57M	-1.7%	▼ Trim	2
248	BKR Baker Hughes Company	0.1%	$163.42M	3.59M	-41.8%	▼ Trim	2
249	SCI Service Corporation…	0.1%	$161.30M	2.07M	-1.1%	▼ Trim	2
250	BWA BorgWarner Inc.	0.1%	$160.55M	3.56M	+1.9%	▲ Add	2
251	GKOS Glaukos Corporation	0.1%	$157.80M	1.40M	-15.0%	▼ Trim	2
252	FCNCA First Citizens BancShares…	0.1%	$157.61M	73.44K	-9.1%	▼ Trim	2
253	CHRW C.H. Robinson Worldwide…	0.1%	$157.24M	978.08K	-10.7%	▼ Trim	2
254	CMI Cummins Inc.	0.1%	$155.21M	304.07K	+72.9%	▲ Add	2
255	DASH DoorDash, Inc.	0.1%	$155.16M	685.10K	+13.2%	▲ Add	2
256	BSX Boston Scientific…	0.1%	$155.02M	1.63M	-42.0%	▼ Trim	2
257	RH Rh	0.1%	$154.75M	1.24M	-28.1%	▼ Trim	2
258	PFEB INNOVATOR ETFS TRUST	0.1%	$154.19M	3.79M	+8.4%	▲ Add	2
259	TD The Toronto-Dominion Bank	0.1%	$153.77M	1.63M	+10.4%	▲ Add	2
260	GMED Globus Medical, Inc.	0.1%	$152.87M	1.75M	-5.1%	▼ Trim	2
261	THG The Hanover Insurance…	0.0%	$151.98M	831.54K	-22.8%	▼ Trim	2
262	IDA IDACORP, Inc.	0.0%	$151.86M	1.20M	-10.3%	▼ Trim	2
263	MDY State Street SPDR S&P…	0.0%	$151.50M	251.13K	-2.9%	▼ Trim	2
264	BX Blackstone Inc.	0.0%	$149.75M	971.51K	+15.6%	▲ Add	2
265	CMCSA Comcast Corporation	0.0%	$149.73M	5.01M	-6.6%	▼ Trim	2
266	FCFS FirstCash Holdings, Inc	0.0%	$149.54M	938.25K	+92.7%	▲ Add	2
267	ZWS Zurn Elkay Water Solutions…	0.0%	$148.58M	3.20M	-8.9%	▼ Trim	2
268	MAR Marriott International, Inc.	0.0%	$147.06M	474.02K	-29.6%	▼ Trim	2
269	PJUL INNOVATOR ETFS TRUST	0.0%	$146.70M	3.16M	-3.3%	▼ Trim	2
270	SN SharkNinja, Inc.	0.0%	$146.46M	1.31M	-14.6%	▼ Trim	2
271	BBIO BridgeBio Pharma, Inc.	0.0%	$146.01M	1.91M	-6.9%	▼ Trim	2
272	TT Trane Technologies plc	0.0%	$144.73M	371.85K	+57.5%	▲ Add	2
273	NOC Northrop Grumman Corporation	0.0%	$144.66M	253.70K	+7.6%	▲ Add	2
274	SDFI AB ACTIVE ETFS INC	0.0%	$144.25M	4.03M	+11.7%	▲ Add	2
275	IRT Independence Realty Trust…	0.0%	$144.14M	8.25M	-5.0%	▼ Trim	2
276	HASI HA Sustainable…	0.0%	$143.79M	4.57M	-4.2%	▼ Trim	2
277	ILMN Illumina, Inc.	0.0%	$143.17M	1.09M	+360.9%	▲ Add	2
278	PSEP INNOVATOR ETFS TRUST	0.0%	$141.20M	3.23M	-1.9%	▼ Trim	2
279	PDEC INNOVATOR ETFS TRUST	0.0%	$140.91M	3.25M	-0.8%	▼ Trim	2
280	FCX Freeport-McMoRan Inc.	0.0%	$140.52M	2.77M	+63.0%	▲ Add	2
281	UMBF UMB Financial Corporation	0.0%	$140.35M	1.22M	-15.4%	▼ Trim	2
282	KVUE Kenvue Inc.	0.0%	$139.35M	8.08M	-13.4%	▼ Trim	2
283	FIX Comfort Systems USA, Inc.	0.0%	$139.02M	148.96K	-18.5%	▼ Trim	2
284	THC Tenet Healthcare Corporation	0.0%	$138.94M	699.16K	-5.6%	▼ Trim	2
285	DHR Danaher Corporation	0.0%	$138.80M	606.32K	-24.1%	▼ Trim	2
286	GEHC GE HealthCare Technologies…	0.0%	$138.63M	1.69M	-9.7%	▼ Trim	2
287	PAUG INNOVATOR ETFS TRUST	0.0%	$137.31M	3.17M	-3.5%	▼ Trim	2
288	FCN FTI Consulting, Inc.	0.0%	$136.86M	801.17K	+2.8%	▲ Add	2
289	JBTM JBT Marel Corporation	0.0%	$136.69M	907.21K	-6.0%	▼ Trim	2
290	RGEN Repligen Corporation	0.0%	$136.30M	831.79K	-16.4%	▼ Trim	2
291	SPG Simon Property Group, Inc.	0.0%	$135.32M	731.02K	-4.8%	▼ Trim	2
292	UAL United Airlines Holdings…	0.0%	$135.25M	1.21M	+6.8%	▲ Add	2
293	MTSI MACOM Technology Solutions…	0.0%	$135.15M	789.04K	-25.8%	▼ Trim	2
294	IWM iShares Russell 2000 ETF	0.0%	$133.44M	542.09K	-39.4%	▼ Trim	2
295	BTSG BrightSpring Health…	0.0%	$132.96M	3.55M	-19.5%	▼ Trim	2
296	ADT ADT Inc.	0.0%	$132.55M	16.42M	-4.0%	▼ Trim	2
297	STAG STAG Industrial, Inc.	0.0%	$132.25M	3.60M	0.0%	▼ Trim	2
298	AHR American Healthcare REIT…	0.0%	$131.71M	2.80M	-20.4%	▼ Trim	2
299	OI O-I Glass, Inc.	0.0%	$131.68M	8.92M	+12.5%	▲ Add	2
300	WDC Western Digital Corporation	0.0%	$131.46M	763.08K	-53.2%	▼ Trim	2
301	FLEX Flex Ltd.	0.0%	$130.88M	2.17M	-27.2%	▼ Trim	2
302	KKR KKR & Co. Inc.	0.0%	$130.64M	1.02M	+35.1%	▲ Add	2
303	CACI CACI International Inc	0.0%	$130.26M	244.48K	+17.9%	▲ Add	2
304	TECH Bio-Techne Corporation	0.0%	$130.16M	2.21M	-6.4%	▼ Trim	2
305	CB Chubb Limited	0.0%	$130.01M	416.53K	-47.6%	▼ Trim	2
306	TRV The Travelers Companies…	0.0%	$129.97M	448.08K	+11.8%	▲ Add	2
307	PMAY INNOVATOR ETFS TRUST	0.0%	$129.87M	3.28M	-5.0%	▼ Trim	2
308	APO Apollo Global Management…	0.0%	$129.13M	892.00K	-47.7%	▼ Trim	2
309	INDA iShares MSCI India ETF	0.0%	$128.94M	2.39M	+1.4%	▲ Add	2
310	ATRC AtriCure, Inc.	0.0%	$128.92M	3.26M	-8.6%	▼ Trim	2
311	CCJ Cameco Corporation	0.0%	$128.18M	1.40M	-25.5%	▼ Trim	2
312	PWR Quanta Services, Inc.	0.0%	$127.42M	301.89K	+22.4%	▲ Add	2
313	LOWV AB ACTIVE ETFS INC	0.0%	$126.63M	1.62M	+6.3%	▲ Add	2
314	IVZ Invesco Ltd.	0.0%	$126.49M	4.82M	+0.1%	▲ Add	2
315	CW Curtiss-Wright Corporation	0.0%	$126.35M	229.19K	+12.6%	▲ Add	2
316	ESI Element Solutions Inc	0.0%	$126.29M	5.05M	+45.2%	▲ Add	2
317	BJ BJ's Wholesale Club…	0.0%	$125.41M	1.39M	-6.8%	▼ Trim	2
318	STE STERIS plc	0.0%	$125.34M	494.40K	-63.1%	▼ Trim	2
319	OLED Universal Display…	0.0%	$125.15M	1.07M	+1979.0%	▲ Add	2
320	GLW Corning Inc	0.0%	$124.86M	1.43M	+0.7%	▲ Add	2
321	ULTA Ulta Beauty, Inc.	0.0%	$124.53M	205.83K	+115.4%	▲ Add	2
322	FORM FormFactor, Inc.	0.0%	$124.47M	2.23M	+57.7%	▲ Add	2
323	EA Electronic Arts Inc.	0.0%	$124.23M	607.98K	-5.8%	▼ Trim	2
324	CXT Crane NXT, Co.	0.0%	$123.94M	2.63M	+36.0%	▲ Add	2
325	VUG Vanguard Morningstar Growth…	0.0%	$123.89M	253.94K	-52.6%	▼ Trim	2
326	CIEN Ciena Corporation	0.0%	$123.35M	527.41K	+47.5%	▲ Add	2
327	AFG American Financial Group…	0.0%	$123.15M	901.02K	-9.3%	▼ Trim	2
328	KEX Kirby Corporation	0.0%	$122.93M	1.12M	-25.4%	▼ Trim	2
329	ICE Intercontinental Exchange…	0.0%	$122.67M	757.44K	-33.6%	▼ Trim	2
330	LAUR Laureate Education, Inc.	0.0%	$122.19M	3.63M	-16.9%	▼ Trim	2
331	RKLB Rocket Lab USA, Inc.	0.0%	$121.53M	1.74M	-18.5%	▼ Trim	2
332	ROST Ross Stores, Inc.	0.0%	$121.50M	674.49K	-20.9%	▼ Trim	2
333	VWO Vanguard FTSE Emerging…	0.0%	$121.10M	2.25M	+10.1%	▲ Add	2
334	GXO GXO Logistics, Inc.	0.0%	$121.10M	2.30M	-7.1%	▼ Trim	2
335	INSM Insmed Incorporated	0.0%	$119.87M	688.73K	+7.2%	▲ Add	2
336	RHP Ryman Hospitality…	0.0%	$119.14M	1.26M	-1.3%	▼ Trim	2
337	ORLY O'Reilly Automotive, Inc.	0.0%	$118.55M	1.30M	-8.8%	▼ Trim	2
338	DGX Quest Diagnostics…	0.0%	$118.20M	681.16K	+7.7%	▲ Add	2
339	ON ON Semiconductor Corporation	0.0%	$117.25M	2.17M	-11.2%	▼ Trim	2
340	VTI Vanguard Morningstar Total…	0.0%	$117.11M	349.29K	+0.9%	▲ Add	2
341	OGS ONE Gas, Inc.	0.0%	$117.10M	1.52M	-10.9%	▼ Trim	2
342	HALO Halozyme Therapeutics, Inc.	0.0%	$116.87M	1.74M	-5.4%	▼ Trim	2
343	PJUN INNOVATOR ETFS TRUST	0.0%	$116.48M	2.78M	-2.5%	▼ Trim	2
344	KNX Knight-Swift Transportation…	0.0%	$116.18M	2.22M	-23.6%	▼ Trim	2
345	WBD Warner Bros. Discovery, Inc.	0.0%	$115.62M	4.01M	+13.0%	▲ Add	2
346	BBWI Bath & Body Works, Inc.	0.0%	$115.39M	5.75M	+14.4%	▲ Add	2
347	AMT American Tower Corporation	0.0%	$115.18M	656.03K	+18.2%	▲ Add	2
348	A Agilent Technologies, Inc.	0.0%	$115.18M	846.46K	-12.7%	▼ Trim	2
349	FA First Advantage Corporation	0.0%	$114.91M	7.91M	+16.5%	▲ Add	2
350	MDB MongoDB, Inc.	0.0%	$114.72M	273.33K	-6.0%	▼ Trim	2
351	WAFD WaFd, Inc.	0.0%	$114.49M	3.57M	+15.0%	▲ Add	2
352	TEX Terex Corporation	0.0%	$113.61M	2.13M	+59.2%	▲ Add	2
353	SPXC SPX Technologies, Inc.	0.0%	$113.04M	565.05K	-13.4%	▼ Trim	2
354	MPWR Monolithic Power Systems…	0.0%	$112.98M	124.65K	-7.4%	▼ Trim	2
355	MTDR Matador Resources Company	0.0%	$112.77M	2.66M	+3.0%	▲ Add	2
356	CCEP Coca-Cola Europacific…	0.0%	$112.34M	1.24M	-7.5%	▼ Trim	2
357	FTDR Frontdoor, Inc.	0.0%	$111.67M	1.94M	+335.6%	▲ Add	2
358	TCBI Texas Capital Bancshares…	0.0%	$110.26M	1.22M	-0.1%	▼ Trim	2
359	YUMC Yum China Holdings, Inc.	0.0%	$109.93M	2.30M	-1.1%	▼ Trim	2
360	DOCN DigitalOcean Holdings, Inc.	0.0%	$109.75M	2.28M	+2623.7%	▲ Add	2
361	TER Teradyne, Inc.	0.0%	$109.73M	566.92K	-24.5%	▼ Trim	2
362	ZBRA Zebra Technologies…	0.0%	$109.58M	451.29K	+98.0%	▲ Add	2
363	HAS Hasbro, Inc.	0.0%	$109.58M	1.34M	+0.7%	▲ Add	2
364	NVST Envista Holdings Corp	0.0%	$109.17M	5.03M	-16.7%	▼ Trim	2
365	H Hyatt Hotels Corporation	0.0%	$108.98M	679.77K	+8.9%	▲ Add	2
366	ROCK Gibraltar Industries, Inc.	0.0%	$108.69M	2.20M	+28.2%	▲ Add	2
367	LSCC Lattice Semiconductor…	0.0%	$108.64M	1.48M	+155.5%	▲ Add	2
368	SNX TD Synnex Corp	0.0%	$108.63M	723.07K	-2.7%	▼ Trim	2
369	SNPS Synopsys, Inc.	0.0%	$108.57M	231.14K	-6.7%	▼ Trim	2
370	UTHR United Therapeutics…	0.0%	$107.50M	220.63K	+6.8%	▲ Add	2
371	HIDV AB ACTIVE ETFS INC	0.0%	$107.35M	1.33M	+34.1%	▲ Add	2
372	RPM RPM International Inc.	0.0%	$106.96M	1.03M	-11.9%	▼ Trim	2
373	INDB Independent Bank Corp.	0.0%	$106.39M	1.46M	-5.3%	▼ Trim	2
374	AVT Avnet, Inc.	0.0%	$105.95M	2.20M	-4.0%	▼ Trim	2
375	PNR Pentair plc	0.0%	$105.27M	1.01M	-7.4%	▼ Trim	2
376	Q Qnity Electronics, Inc.	0.0%	$104.98M	1.29M	+266.2%	▲ Add	2
377	MO Altria Group, Inc.	0.0%	$104.35M	1.81M	-5.0%	▼ Trim	2
378	RHI Robert Half Inc.	0.0%	$103.44M	3.81M	+2.5%	▲ Add	2
379	WSC WillScot Holdings…	0.0%	$102.48M	5.44M	+3.1%	▲ Add	2
380	ITGR Integer Holdings Corporation	0.0%	$102.22M	1.30M	+4.8%	▲ Add	2
381	AB ACTIVE ETFS INC (sin mapear)	—	$101.81M	2.54M	—		—
382	OSK Oshkosh Corp	0.0%	$101.72M	809.64K	-15.6%	▼ Trim	2
383	SITM SiTime Corporation	0.0%	$101.39M	287.07K	-4.5%	▼ Trim	2
384	GWW W.W. Grainger, Inc.	0.0%	$101.33M	100.42K	+15.6%	▲ Add	2
385	WAB Westinghouse Air Brake…	0.0%	$101.16M	473.91K	+9.4%	▲ Add	2
386	NU Nu Holdings Ltd.	0.0%	$101.03M	6.04M	-13.0%	▼ Trim	2
387	DUK Duke Energy Corporation	0.0%	$100.57M	858.07K	+0.7%	▲ Add	2
388	BNY Bank of New York Mellon Corp	0.0%	$100.51M	865.77K	+2.4%	▲ Add	2
389	BWXT BWX Technologies, Inc.	0.0%	$100.29M	580.23K	+2.8%	▲ Add	2
390	VXUS Vanguard Total…	0.0%	$99.16M	1.31M	+1.9%	▲ Add	2
391	KVYO Klaviyo, Inc.	0.0%	$98.98M	3.05M	-35.6%	▼ Trim	2
392	BCC Boise Cascade Company	0.0%	$98.67M	1.34M	+3.9%	▲ Add	2
393	GATX GATX Corporation	0.0%	$98.40M	580.19K	-5.2%	▼ Trim	2
394	SBUX Starbucks Corporation	0.0%	$97.62M	1.16M	-1.1%	▼ Trim	2
395	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$97.45M	910.41K	-2.1%	▼ Trim	2
396	MGY Magnolia Oil & Gas…	0.0%	$97.44M	4.45M	-6.2%	▼ Trim	2
397	MTB M&T Bank Corporation	0.0%	$97.07M	481.80K	+1.7%	▲ Add	2
398	ACIW ACI Worldwide, Inc.	0.0%	$97.00M	2.03M	-4.2%	▼ Trim	2
399	EWBC East West Bancorp, Inc.	0.0%	$96.97M	862.78K	+401.2%	▲ Add	2
400	AEIS Advanced Energy Industries…	0.0%	$95.80M	457.54K	-18.8%	▼ Trim	2
401	CPK Chesapeake Utilities…	0.0%	$95.54M	765.77K	-7.1%	▼ Trim	2
402	RRX Regal Rexnord Corporation	0.0%	$95.50M	680.61K	-6.7%	▼ Trim	2
403	ADSK Autodesk, Inc.	0.0%	$95.36M	322.15K	-13.0%	▼ Trim	2
404	BND Vanguard Total Bond Market…	0.0%	$95.32M	1.29M	+66.1%	▲ Add	2
405	COHR Coherent, Inc.	0.0%	$95.27M	516.18K	-29.9%	▼ Trim	2
406	GD General Dynamics Corporation	0.0%	$95.24M	282.91K	+6.9%	▲ Add	2
407	FRPT Freshpet, Inc.	0.0%	$94.44M	1.55M	+9317.9%	▲ Add	2
408	TTEK Tetra Tech, Inc.	0.0%	$94.16M	2.81M	-8.8%	▼ Trim	2
409	HWM Howmet Aerospace Inc.	0.0%	$94.10M	458.99K	-5.8%	▼ Trim	2
410	FLG Flagstar Financial, Inc.	0.0%	$94.10M	7.47M	+6.5%	▲ Add	2
411	PAPR INNOVATOR ETFS TRUST	0.0%	$93.87M	2.40M	+8.4%	▲ Add	2
412	BRX Brixmor Property Group Inc.	0.0%	$93.47M	3.56M	+92.0%	▲ Add	2
413	PLXS Plexus Corp.	0.0%	$92.58M	629.78K	+968.8%	▲ Add	2
414	WDFC WD-40 Company	0.0%	$92.45M	469.54K	-11.2%	▼ Trim	2
415	RMD ResMed Inc.	0.0%	$91.64M	380.45K	-2.0%	▼ Trim	2
416	SO The Southern Company	0.0%	$91.16M	1.05M	-3.5%	▼ Trim	2
417	VTR Ventas, Inc.	0.0%	$91.00M	1.18M	-5.6%	▼ Trim	2
418	TTWO Take-Two Interactive…	0.0%	$90.96M	355.27K	+16.5%	▲ Add	2
419	HLT Hilton Worldwide Holdings…	0.0%	$90.70M	315.74K	+21.2%	▲ Add	2
420	GNRC Generac Holdings Inc.	0.0%	$90.60M	664.38K	+139.6%	▲ Add	2
421	HOOD Robinhood Markets, Inc.	0.0%	$89.71M	793.22K	-14.9%	▼ Trim	2
422	VRT Vertiv Holdings Co	0.0%	$89.36M	551.57K	+97.4%	▲ Add	2
423	DAL Delta Air Lines, Inc.	0.0%	$88.88M	1.28M	-17.6%	▼ Trim	2
424	CUBE CubeSmart	0.0%	$88.65M	2.46M	+13.8%	▲ Add	2
425	CNM Core & Main, Inc.	0.0%	$88.16M	1.70M	-5.3%	▼ Trim	2
426	O Realty Income Corporation	0.0%	$88.01M	1.56M	-7.0%	▼ Trim	2
427	ACWI iShares MSCI ACWI ETF	0.0%	$87.63M	619.33K	+19.9%	▲ Add	2
428	PIPR Piper Sandler Companies	0.0%	$87.12M	1.14M	-10.9% ✂	▼ Trim	2
429	QRVO Qorvo, Inc.	0.0%	$85.83M	1.02M	+7.8%	▲ Add	2
430	PRIM Primoris Services…	0.0%	$84.84M	683.39K	-15.6%	▼ Trim	2
431	WAL Western Alliance…	0.0%	$84.77M	1.01M	+303.0%	▲ Add	2
432	WTFC Wintrust Financial…	0.0%	$84.73M	606.00K	-17.1%	▼ Trim	2
433	TMHC Taylor Morrison Home…	0.0%	$84.29M	1.43M	+6.0%	▲ Add	2
434	AVNT Avient Corporation	0.0%	$83.38M	2.67M	-9.4%	▼ Trim	2
435	UPS United Parcel Service, Inc.	0.0%	$83.01M	836.90K	-14.8%	▼ Trim	2
436	MCO Moody's Corporation	0.0%	$82.68M	161.85K	-0.5%	▼ Trim	2
437	BURL Burlington Stores, Inc.	0.0%	$82.46M	285.49K	+14.5%	▲ Add	2
438	FBP First BanCorp.	0.0%	$82.40M	3.98M	-3.6%	▼ Trim	2
439	TGT Target Corporation	0.0%	$82.31M	842.00K	+80.8%	▲ Add	2
440	WD Walker & Dunlop, Inc.	0.0%	$81.62M	1.36M	+11.1%	▲ Add	2
441	WBS Webster Financial…	0.0%	$81.36M	1.29M	-15.1%	▼ Trim	2
442	LFUS Littelfuse, Inc.	0.0%	$81.32M	321.54K	+917.5%	▲ Add	2
443	VICI VICI Properties Inc.	0.0%	$81.24M	2.89M	+4.5%	▲ Add	2
444	UEC Uranium Energy Corp.	0.0%	$80.73M	6.91M	+1174.8%	▲ Add	2
445	POCT INNOVATOR ETFS TRUST	0.0%	$80.58M	1.83M	-4.2%	▼ Trim	2
446	GTLS Chart Industries, Inc.	0.0%	$80.45M	390.12K	+3.5%	▲ Add	2
447	NICE NICE Ltd.	0.0%	$79.72M	705.19K	+9.3%	▲ Add	2
448	PL Planet Labs PBC	0.0%	$79.63M	4.04M	+1578.9%	▲ Add	2
449	AS Amer Sports, Inc.	0.0%	$79.07M	2.12M	-1.3%	▼ Trim	2
450	NUVL Nuvalent, Inc.	0.0%	$78.86M	784.02K	-0.2%	▼ Trim	2
451	IAGG iShares Core International…	0.0%	$78.81M	1.58M	-0.6%	▼ Trim	2
452	SNDK Sandisk Corporation	0.0%	$78.80M	331.95K	-25.9%	▼ Trim	2
453	MBB iShares MBS ETF	0.0%	$78.65M	826.00K	+7.5%	▲ Add	2
454	BBJP JPMorgan BetaBuilders Japan…	0.0%	$78.58M	1.19M	+47.0%	▲ Add	2
455	TKO TKO Group Holdings, Inc.	0.0%	$78.40M	375.13K	-12.4%	▼ Trim	2
456	PMAR INNOVATOR ETFS TRUST	0.0%	$78.28M	1.74M	+11.3%	▲ Add	2
457	CI Cigna Corporation	0.0%	$78.13M	283.88K	+4.2%	▲ Add	2
458	AON Aon plc	0.0%	$77.75M	220.32K	+0.8%	▲ Add	2
459	IJH iShares Core S&P Mid-Cap ETF	0.0%	$77.65M	1.18M	-1.4%	▼ Trim	2
460	BNL Broadstone Net Lease, Inc.	0.0%	$77.53M	4.46M	-3.9%	▼ Trim	2
461	F Ford Motor Company	0.0%	$77.26M	5.89M	+22.1%	▲ Add	2
462	ABNB Airbnb, Inc.	0.0%	$76.79M	565.82K	+1.1%	▲ Add	2
463	CHEF The Chefs' Warehouse, Inc.	0.0%	$76.76M	1.23M	-3.4%	▼ Trim	2
464	ARCB ArcBest Corp	0.0%	$76.50M	1.03M	-29.5%	▼ Trim	2
465	MOD Modine Manufacturing Company	0.0%	$76.40M	572.26K	-30.8%	▼ Trim	2
466	JCI Johnson Controls…	0.0%	$76.20M	636.36K	-6.2%	▼ Trim	2
467	RCL Royal Caribbean Cruises Ltd.	0.0%	$76.01M	272.53K	+2.3%	▲ Add	2
468	HOLX Hologic, Inc.	0.0%	$75.85M	1.02M	-29.8%	▼ Trim	2
469	RSI Rush Street Interactive…	0.0%	$75.50M	3.89M	-11.9%	▼ Trim	2
470	NKE NIKE, Inc.	0.0%	$74.99M	1.18M	-29.8%	▼ Trim	2
471	FDX FedEx Corporation	0.0%	$74.94M	259.44K	-1.4%	▼ Trim	2
472	APGE Apogee Therapeutics, Inc.	0.0%	$74.75M	990.30K	-9.4%	▼ Trim	2
473	GVA Granite Construction…	0.0%	$74.70M	647.56K	-14.4%	▼ Trim	2
474	CASY Casey's General Stores, Inc.	0.0%	$74.51M	134.81K	-13.8%	▼ Trim	2
475	ASTS AST SpaceMobile, Inc.	0.0%	$74.38M	1.02M	+8.1%	▲ Add	2
476	MUSA Murphy USA Inc.	0.0%	$74.31M	184.16K	+19.0%	▲ Add	2
477	TDG TransDigm Group Incorporated	0.0%	$74.27M	55.85K	-1.6%	▼ Trim	2
478	NBIX Neurocrine Biosciences, Inc.	0.0%	$74.25M	523.53K	-5.8%	▼ Trim	2
479	NOG Northern Oil and Gas, Inc.	0.0%	$73.71M	3.43M	-3.0%	▼ Trim	2
480	MDGL Madrigal Pharmaceuticals…	0.0%	$73.05M	125.45K	+472.5%	▲ Add	2
481	RBC RBC Bearings Incorporated	0.0%	$73.02M	162.84K	+25.7%	▲ Add	2
482	HURN Huron Consulting Group Inc.	0.0%	$72.95M	421.91K	+2164.0%	▲ Add	2
483	ESE ESCO Technologies Inc.	0.0%	$72.93M	373.26K	-4.0%	▼ Trim	2
484	PSA Public Storage	0.0%	$72.83M	280.65K	-2.7%	▼ Trim	2
485	SW Smurfit Westrock plc	0.0%	$72.23M	1.87M	-15.1%	▼ Trim	2
486	ALL The Allstate Corporation	0.0%	$72.10M	346.41K	+9.2%	▲ Add	2
487	PSX Phillips 66	0.0%	$71.67M	555.42K	-11.4%	▼ Trim	2
488	GLOB Globant S.A.	0.0%	$71.61M	1.10M	-7.1%	▼ Trim	2
489	TDY Teledyne Technologies…	0.0%	$71.38M	139.76K	+85.8%	▲ Add	2
490	AMP Ameriprise Financial, Inc.	0.0%	$70.78M	144.36K	+1.2%	▲ Add	2
491	PEN Penumbra, Inc.	0.0%	$70.36M	226.32K	+43.0%	▲ Add	2
492	SMIN ISHARES TR	0.0%	$70.24M	1.00M	-3.6%	▼ Trim	2
493	LNT Alliant Energy Corporation	0.0%	$69.58M	1.07M	-2.6%	▼ Trim	2
494	PAYX Paychex, Inc.	0.0%	$69.52M	619.76K	+32.9%	▲ Add	2
495	IWO iShares Russell 2000 Growth…	0.0%	$69.33M	214.63K	-1.3%	▼ Trim	2
496	KYMR Kymera Therapeutics, Inc.	0.0%	$69.10M	888.03K	-6.7%	▼ Trim	2
497	TECK Teck Resources Limited	0.0%	$68.84M	1.44M	-26.5%	▼ Trim	2
498	MDLZ Mondelez International, Inc.	0.0%	$68.68M	1.28M	-0.9%	▼ Trim	2
499	AIT Applied Industrial…	0.0%	$68.29M	265.97K	-8.3%	▼ Trim	2
500	AM Antero Midstream Corporation	0.0%	$68.03M	3.82M	+676.5%	▲ Add	2

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
FPS Forgent Power…	2.17M	—	Nuevo	$63.62M	0.0%
EDU New Oriental Education…	1.01M	—	Nuevo	$55.49M	0.0%
PBR Petróleo Brasileiro…	2.91M	—	Nuevo	$34.43M	0.0%
OS OneStream, Inc. Class A…	1.54M	—	Nuevo	$28.21M	0.0%
TIMB TIM S.A.	1.37M	—	Nuevo	$26.69M	0.0%
OFRM	1.28M	—	Nuevo	$20.89M	0.0%
CRBN	73.67K	—	Nuevo	$16.98M	0.0%
SCHO Schwab Short-Term U.S.…	672.39K	—	Nuevo	$16.39M	0.0%
PNFP Pinnacle Financial…	189.06K	—	Nuevo	$16.29M	0.0%
EIKN	1.02M	—	Nuevo	$10.81M	0.0%
SUNB Sunbelt Rentals…	158.70K	—	Nuevo	$10.15M	0.0%
IXC iShares Global Energy…	230.86K	—	Nuevo	$9.68M	0.0%
AIQ Global X - Artificial…	178.10K	—	Nuevo	$9.06M	0.0%
FCCO	289.83K	—	Nuevo	$8.59M	0.0%
IGF iShares Global…	125.71K	—	Nuevo	$7.71M	0.0%
IHS IHS Holding Limited	873.98K	—	Nuevo	$7.19M	0.0%
JAN Janus Living, Inc.	303.33K	—	Nuevo	$7.15M	0.0%
VSNT Versant Media Group…	134.43K	—	Nuevo	$6.05M	0.0%
EQPT EquipmentShare.com Inc.	250.00K	—	Nuevo	$5.09M	0.0%
INDV Indivior…	141.60K	—	Nuevo	$4.32M	0.0%
HEFA iShares Currency Hedged…	100.07K	—	Nuevo	$4.14M	0.0%
SNDA	122.53K	—	Nuevo	$4.00M	0.0%
EWW iShares MSCI Mexico ETF	57.46K	—	Nuevo	$3.98M	0.0%
BCS Barclays PLC	91.79K	—	Nuevo	$2.34M	0.0%
SMFG Sumitomo Mitsui…	107.95K	—	Nuevo	$2.09M	0.0%
BP BP p.l.c.	59.34K	—	Nuevo	$2.06M	0.0%
DFTX Definium Therapeutics…	91.70K	—	Nuevo	$1.73M	0.0%
SLDE Slide Insurance…	72.10K	—	Nuevo	$1.40M	0.0%
BWFG	27.26K	—	Nuevo	$1.25M	0.0%
SCHG Schwab U.S. Large-Cap…	32.42K	—	Nuevo	$1.06M	0.0%
UBFO	92.48K	—	Nuevo	$931,253	0.0%
KRE State Street SPDR S&P…	9.58K	—	Nuevo	$871,689	0.0%
IREN IREN Limited	14.46K	—	Nuevo	$546,230	0.0%
CLST	31.63K	—	Nuevo	$498,173	0.0%
PKBK	19.12K	—	Nuevo	$478,765	0.0%
RNW ReNew Energy Global Plc	80.19K	—	Nuevo	$453,079	0.0%
MDA MDA Space Ltd	17.20K	—	Nuevo	$434,228	0.0%
BIOA BioAge Labs Inc.	29.00K	—	Nuevo	$383,670	0.0%
VGIT Vanguard…	5.83K	—	Nuevo	$349,572	0.0%
XLC State Street…	2.68K	—	Nuevo	$315,960	0.0%
SBFG	14.13K	—	Nuevo	$314,586	0.0%
BNT	6.36K	—	Nuevo	$292,334	0.0%
ALMU	16.20K	—	Nuevo	$278,154	0.0%
ONDS Ondas Holdings Inc.	28.40K	—	Nuevo	$277,155	0.0%
NGG National Grid plc	3.17K	—	Nuevo	$245,354	0.0%
MFG Mizuho Financial Group…	31.38K	—	Nuevo	$229,680	0.0%
ALM Almonty Industries Inc.	25.42K	—	Nuevo	$223,950	0.0%
CNL	12.34K	—	Nuevo	$216,020	0.0%
VONE Vanguard Russell 1000…	687	—	Nuevo	$212,310	0.0%
IEI iShares 3-7 Year…	1.76K	—	Nuevo	$210,295	0.0%
GSK GSK plc	4.24K	—	Nuevo	$208,077	0.0%
PPA Invesco Aerospace &…	1.32K	—	Nuevo	$207,378	0.0%
ASPI ASP Isotopes Inc.…	38.76K	—	Nuevo	$207,366	0.0%
SLSR	24.04K	—	Nuevo	$191,599	0.0%
RNA	12.97K	—	Nuevo	$173,409	0.0%
AIP Arteris, Inc.	10.84K	—	Nuevo	$168,020	0.0%
TAK Takeda Pharmaceutical…	10.74K	—	Nuevo	$167,468	0.0%
USAS	30.84K	—	Nuevo	$157,592	0.0%
SATA Strive Inc. Perp. Pfd.…	14.66K	—	Nuevo	$146,913	0.0%
ATAI Atai Beckley Inc.	21.20K	—	Nuevo	$75,048	0.0%
INV	17.60K	—	Nuevo	$68,816	0.0%
LZM	11.97K	—	Nuevo	$51,112	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
AAPL Apple Inc.	42.68M	40.68M	+4.9%	$11.60B	3.8%
IVV iShares Core S&P 500 ETF	5.33M	5.26M	+1.3%	$3.65B	1.2%
NFLX Netflix, Inc.	36.81M	36.45M	+1.0%	$3.45B	1.1%
GOOGL Alphabet Inc.	10.52M	9.94M	+5.9%	$3.29B	1.1%
MNST Monster Beverage…	28.80M	27.69M	+4.0%	$2.21B	0.7%
BRK-B Berkshire Hathaway Inc.	4.37M	3.48M	+25.7%	$2.20B	0.7%
ISRG Intuitive Surgical, Inc.	3.81M	3.72M	+2.5%	$2.16B	0.7%
IXUS iShares Core MSCI Total…	24.66M	23.36M	+5.6%	$2.09B	0.7%
TJX The TJX Companies, Inc.	12.91M	11.60M	+11.4%	$1.98B	0.6%
VRSK Verisk Analytics, Inc.	7.24M	5.53M	+30.9%	$1.62B	0.5%
ITOT iShares Core S&P Total…	10.65M	9.97M	+6.8%	$1.58B	0.5%
CDNS Cadence Design Systems…	5.01M	3.96M	+26.4%	$1.57B	0.5%
GE GE Aerospace	4.75M	1.10M	+333.2%	$1.46B	0.5%
TSLA Tesla, Inc.	3.24M	3.13M	+3.5%	$1.46B	0.5%
SHOP Shopify Inc.	8.81M	6.55M	+34.6%	$1.42B	0.5%
VEEV Veeva Systems Inc.	6.27M	5.84M	+7.3%	$1.40B	0.5%
BAC Bank of America…	25.11M	22.23M	+13.0%	$1.38B	0.4%
APP AppLovin Corporation	1.88M	1.70M	+10.5%	$1.27B	0.4%
EMOP Alliance Bernstein - AB…	30.36M	1.31M	+2212.1%	$1.24B	0.4%
XONA.DE Exxon Mobil Corporation	9.98M	7.24M	+37.9%	$1.20B	0.4%
MRK Merck & Co., Inc.	11.30M	8.63M	+30.9%	$1.19B	0.4%
RDDT Reddit, Inc.	4.87M	3.11M	+56.5%	$1.12B	0.4%
FWD Alliance Bernstein - AB…	10.62M	8.09M	+31.2%	$1.11B	0.4%
MSI Motorola Solutions, Inc.	2.79M	2.61M	+7.1%	$1.07B	0.3%
CSCO Cisco Systems, Inc.	13.77M	11.16M	+23.4%	$1.06B	0.3%
ETN Eaton Corporation plc	3.33M	2.94M	+13.1%	$1.06B	0.3%
AZN AstraZeneca PLC	5.28M	1.35M	+683.8% ✂	$1.02B	0.3%
ILOW Alliance Bernstein - AB…	24.06M	22.87M	+5.2%	$1.02B	0.3%
VOO Vanguard S&P 500 ETF	1.56M	1.41M	+10.7%	$981.45M	0.3%
RTX RTX Corporation	5.23M	5.18M	+1.0%	$959.75M	0.3%
URI United Rentals, Inc.	1.13M	1.08M	+4.2%	$914.31M	0.3%
CELH Celsius Holdings, Inc.	19.79M	18.58M	+6.5%	$905.31M	0.3%
KO The Coca-Cola Company	12.91M	12.78M	+1.0%	$902.82M	0.3%
LRGC AB US Large Cap…	11.22M	7.19M	+56.1%	$872.13M	0.3%
DXCM DexCom, Inc.	12.92M	8.62M	+49.9%	$857.74M	0.3%
BR Broadridge Financial…	3.71M	3.65M	+1.8%	$828.74M	0.3%
BUFC AB Conservative Buffer…	19.96M	19.51M	+2.3%	$824.97M	0.3%
SAIA Saia, Inc.	2.50M	2.31M	+8.0%	$816.08M	0.3%
PG The Procter & Gamble…	5.68M	5.08M	+11.7%	$813.36M	0.3%
WAT Waters Corporation	2.12M	2.07M	+2.4%	$804.00M	0.3%
SPGI S&P Global Inc.	1.54M	1.26M	+22.0%	$803.17M	0.3%
PCOR Procore Technologies…	9.75M	7.31M	+33.4%	$709.33M	0.2%
TMUS T-Mobile US, Inc.	3.42M	2.87M	+19.1%	$693.95M	0.2%
AZO AutoZone, Inc.	193.57K	169.44K	+14.2%	$656.49M	0.2%
TOST Toast, Inc.	18.17M	9.33M	+94.8%	$645.34M	0.2%
PM Philip Morris…	3.84M	3.56M	+8.0%	$616.16M	0.2%
GEV GE Vernova Inc.	923.46K	881.92K	+4.7%	$603.54M	0.2%
MCD McDonald's Corporation	1.95M	1.31M	+49.1%	$595.34M	0.2%
IEFA iShares Core MSCI EAFE…	6.60M	6.45M	+2.3%	$590.15M	0.2%
NXPI NXP Semiconductors N.V.	2.70M	2.60M	+3.7%	$585.41M	0.2%
LIN Linde plc	1.37M	934.88K	+46.6%	$584.22M	0.2%
TAFI Alliance Bernstein - AB…	22.67M	21.86M	+3.7%	$571.44M	0.2%
EOG EOG Resources, Inc.	5.43M	4.78M	+13.6%	$569.73M	0.2%
CVX Chevron Corporation	3.72M	3.61M	+3.2%	$567.28M	0.2%
LPLA LPL Financial Holdings…	1.57M	1.20M	+31.1%	$561.47M	0.2%
CAVA CAVA Group, Inc.	9.19M	7.48M	+22.9%	$539.12M	0.2%
PLTR Palantir Technologies…	2.91M	2.80M	+3.9%	$517.23M	0.2%
ITT ITT Inc.	2.94M	1.15M	+154.4%	$509.70M	0.2%
KLAC KLA Corporation	419.44K	252.48K	+66.1%	$509.65M	0.2%
IEMG iShares Core MSCI…	6.95M	6.75M	+2.9%	$467.01M	0.2%
HON Honeywell International…	2.37M	2.24M	+5.8%	$462.61M	0.1%
UNP Union Pacific…	1.94M	1.86M	+4.2%	$449.07M	0.1%
ALAB Astera Labs, Inc.…	2.51M	2.18M	+15.4%	$418.01M	0.1%
GRMN Garmin Ltd.	1.93M	1.45M	+33.0%	$392.08M	0.1%
WELL Welltower Inc.	2.04M	1.31M	+55.4%	$377.73M	0.1%
ADI Analog Devices, Inc.	1.39M	1.28M	+8.8%	$376.92M	0.1%
USB U.S. Bancorp	7.04M	1.70M	+315.3%	$375.80M	0.1%
BNDX Vanguard Total…	7.66M	5.44M	+40.7%	$370.06M	0.1%
VEA Vanguard FTSE Developed…	5.89M	5.26M	+11.9%	$368.04M	0.1%
MRSH Marsh & McLennan…	1.98M	1.84M	+7.7%	$367.57M	0.1%
ARGX argenx SE	422.30K	414.18K	+2.0%	$355.14M	0.1%
CTVA Corteva, Inc.	5.22M	4.91M	+6.2%	$349.93M	0.1%
DLR Digital Realty Trust…	2.12M	1.90M	+11.1%	$327.46M	0.1%
WTW Willis Towers Watson…	991.16K	924.59K	+7.2%	$325.69M	0.1%
FITB Fifth Third Bancorp	6.48M	5.25M	+23.4%	$303.20M	0.1%
EW Edwards Lifesciences…	3.47M	2.51M	+38.0%	$295.59M	0.1%
CL Colgate-Palmolive…	3.74M	2.65M	+40.8%	$295.33M	0.1%
FNF Fidelity National…	5.36M	4.75M	+12.8%	$292.65M	0.1%
PCAR PACCAR Inc	2.64M	1.72M	+53.5%	$289.40M	0.1%
TAFM	11.04M	9.64M	+14.5%	$280.52M	0.1%
EHC Encompass Health…	2.62M	1.87M	+40.4%	$278.22M	0.1%
INTC Intel Corp.	7.41M	7.31M	+1.5%	$273.59M	0.1%
TLT iShares 20+ Year…	3.02M	2.85M	+6.0%	$263.26M	0.1%
BMY Bristol-Myers Squibb…	4.87M	2.66M	+83.5%	$262.83M	0.1%
CARR Carrier Global…	4.94M	913.97K	+441.0%	$261.25M	0.1%
ACN Accenture plc	949.35K	692.81K	+37.0%	$254.71M	0.1%
CTAS Cintas Corporation	1.33M	1.20M	+11.0%	$249.89M	0.1%
SCHP Schwab US TIPS ETF	9.42M	8.56M	+10.1%	$249.67M	0.1%
LHX L3Harris Technologies…	848.91K	600.96K	+41.3%	$249.22M	0.1%
EG Everest Group, Ltd.	729.12K	640.75K	+13.8%	$247.43M	0.1%
IEF iShares 7-10 Year…	2.57M	1.97M	+30.4%	$246.68M	0.1%
ICLR ICON Public Limited…	1.34M	1.27M	+5.7%	$245.01M	0.1%
SLB Slb N.V.	6.13M	4.53M	+35.3%	$235.19M	0.1%
EXP Eagle Materials Inc.	1.11M	319.24K	+247.5%	$229.30M	0.1%
VTV Vanguard Morningstar…	1.19M	1.11M	+6.9%	$226.89M	0.1%
FICO Fair Isaac Corporation	132.74K	132.71K	0.0%	$224.42M	0.1%
RS Reliance Steel &…	759.19K	758.19K	+0.1%	$219.31M	0.1%
NXT Nextpower Inc.	2.45M	1.82M	+35.1%	$213.82M	0.1%
FFIV F5, Inc.	828.31K	206.64K	+300.9%	$211.44M	0.1%
YUM Yum! Brands, Inc.	1.39M	1.37M	+1.5%	$210.45M	0.1%
USFD US Foods Holding Corp.	2.65M	813.27K	+226.3%	$199.88M	0.1%
CNHI CNH Industrial N.V.	21.31M	17.27M	+23.3%	$196.44M	0.1%
AMGN Amgen Inc.	599.21K	585.22K	+2.4%	$196.13M	0.1%
GH Guardant Health, Inc.	1.91M	1.90M	+0.2%	$194.64M	0.1%
ANET Arista Networks, Inc.	1.45M	1.43M	+1.6%	$189.84M	0.1%
VZ Verizon Communications…	4.63M	4.53M	+2.3%	$188.59M	0.1%
TTE TotalEnergies SE	2.80M	2.52M	+11.1%	$183.44M	0.1%
EQIX Equinix, Inc.	237.37K	203.30K	+16.8%	$181.86M	0.1%
LMT Lockheed Martin…	370.84K	207.95K	+78.3%	$179.36M	0.1%
PFE Pfizer Inc.	6.97M	6.57M	+6.1%	$173.65M	0.1%
CALX Calix, Inc.	3.25M	1.46M	+122.3%	$172.08M	0.1%
RYAAY Ryanair Holdings plc	2.29M	2.21M	+3.6%	$165.28M	0.1%
NSC Norfolk Southern…	571.57K	554.23K	+3.1%	$165.02M	0.1%
BWA BorgWarner Inc.	3.56M	3.49M	+1.9%	$160.55M	0.1%
CMI Cummins Inc.	304.07K	175.82K	+72.9%	$155.21M	0.1%
DASH DoorDash, Inc.	685.10K	605.13K	+13.2%	$155.16M	0.1%
PFEB	3.79M	3.49M	+8.4%	$154.19M	0.1%
TD The Toronto-Dominion…	1.63M	1.48M	+10.4%	$153.77M	0.1%
BX Blackstone Inc.	971.51K	840.63K	+15.6%	$149.75M	0.0%
FCFS FirstCash Holdings, Inc	938.25K	487.03K	+92.7%	$149.54M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
NVDA NVIDIA Corporation	98.53M	101.11M	-2.6%	$18.38B	6.0%
MSFT Microsoft Corporation	31.80M	36.08M	-11.9%	$15.38B	5.0%
AMZN Amazon.com, Inc.	52.64M	53.93M	-2.4%	$12.15B	3.9%
GOOG Alphabet Inc.	38.45M	39.45M	-2.5%	$12.07B	3.9%
AVGO Broadcom Inc.	24.87M	25.28M	-1.6%	$8.61B	2.8%
META Meta Platforms, Inc.	12.68M	12.85M	-1.3%	$8.37B	2.7%
V Visa Inc.	18.16M	18.58M	-2.3%	$6.37B	2.1%
LLY Eli Lilly and Company	4.43M	4.62M	-4.2%	$4.76B	1.5%
TSM Taiwan Semiconductor…	8.48M	10.22M	-17.0%	$2.58B	0.8%
COST Costco Wholesale…	2.77M	2.85M	-2.9%	$2.39B	0.8%
PGR The Progressive…	10.17M	10.38M	-2.1%	$2.31B	0.8%
HD The Home Depot, Inc.	6.48M	6.84M	-5.3%	$2.23B	0.7%
SYK Stryker Corporation	6.05M	6.44M	-6.1%	$2.13B	0.7%
UNH UnitedHealth Group…	6.44M	6.72M	-4.0%	$2.13B	0.7%
MCK McKesson Corporation	2.24M	2.49M	-9.9%	$1.84B	0.6%
VRTX Vertex Pharmaceuticals…	3.91M	4.50M	-13.0%	$1.77B	0.6%
JPM JPMorgan Chase & Co.	5.19M	5.43M	-4.3%	$1.67B	0.5%
AMAT Applied Materials, Inc.	5.47M	6.42M	-14.9%	$1.40B	0.5%
CBOE Cboe Global Markets…	5.06M	6.57M	-22.9%	$1.27B	0.4%
JNJ Johnson & Johnson	6.95M	7.70M	-9.7%	$1.44B	0.5%
INTU Intuit Inc.	884.35K	2.37M	-62.8%	$585.81M	0.2%
ABT Abbott Laboratories	7.80M	12.45M	-37.4%	$977.03M	0.3%
ADP Automatic Data…	5.10M	5.99M	-14.8%	$1.31B	0.4%
ABBV AbbVie Inc.	5.42M	6.71M	-19.3%	$1.24B	0.4%
DIS The Walt Disney Company	12.31M	12.93M	-4.8%	$1.40B	0.5%
TMO Thermo Fisher…	2.19M	2.45M	-10.6%	$1.27B	0.4%
QCOM QUALCOMM Incorporated	6.30M	8.30M	-24.0%	$1.08B	0.3%
WMT Walmart Inc.	10.51M	12.58M	-16.4%	$1.17B	0.4%
TXN Texas Instruments…	7.63M	7.87M	-3.1%	$1.32B	0.4%
NOW ServiceNow, Inc.	2.93M	8.76M	-66.5%	$449.17M	0.1%
OTIS Otis Worldwide…	3.83M	15.19M	-74.8%	$334.16M	0.1%
SCHW The Charles Schwab…	12.53M	13.19M	-5.0%	$1.25B	0.4%
WFC Wells Fargo & Company	12.53M	14.12M	-11.2%	$1.17B	0.4%
MA Mastercard Incorporated	2.29M	2.29M	-0.2%	$1.31B	0.4%
SHW The Sherwin-Williams…	3.57M	3.74M	-4.3%	$1.16B	0.4%
GS The Goldman Sachs…	928.21K	1.27M	-26.8%	$815.89M	0.3%
MTD Mettler-Toledo…	757.11K	794.10K	-4.7%	$1.06B	0.3%
CMG Chipotle Mexican Grill…	18.60M	29.75M	-37.5%	$688.13M	0.2%
ORCL Oracle Corporation	4.57M	4.61M	-0.7%	$891.49M	0.3%
MDT Medtronic plc	7.82M	9.20M	-15.0%	$751.29M	0.2%
CAM Alliance Bernstein - AB…	34.39M	34.90M	-1.5%	$863.03M	0.3%
ASML ASML Holding N.V.	800.41K	811.06K	-1.3%	$856.33M	0.3%
RACE Ferrari N.V.	1.76M	2.33M	-24.5%	$651.24M	0.2%
CRM Salesforce, Inc.	2.46M	3.23M	-23.6%	$652.81M	0.2%
TSCO Tractor Supply Company	8.32M	15.08M	-44.8%	$416.23M	0.1%
IQV IQVIA Holdings Inc.	2.88M	3.30M	-12.9%	$648.93M	0.2%
GILD Gilead Sciences, Inc.	5.73M	5.90M	-2.8%	$703.21M	0.2%
YEAR Alliance Bernstein - AB…	13.96M	14.08M	-0.8%	$704.85M	0.2%
APH Amphenol Corporation	4.07M	5.17M	-21.2%	$550.69M	0.2%
XCHG	26.19M	26.33M	-0.6%	$655.79M	0.2%
SPY State Street SPDR S&P…	677.29K	949.17K	-28.6%	$461.86M	0.1%
BKNG Booking Holdings Inc.	76.63K	117.99K	-35.0%	$410.39M	0.1%
AEP American Electric Power…	5.28M	5.47M	-3.5%	$609.21M	0.2%
COF Capital One Financial…	2.40M	2.59M	-7.3%	$580.63M	0.2%
MS Morgan Stanley	2.87M	3.20M	-10.5%	$509.29M	0.2%
MU Micron Technology, Inc.	1.72M	1.98M	-13.2%	$491.18M	0.2%
AMD Advanced Micro Devices…	2.58M	2.63M	-1.9%	$551.70M	0.2%
C Citigroup Inc.	4.16M	4.75M	-12.4%	$485.30M	0.2%
LRCX Lam Research Corporation	2.97M	3.20M	-7.4%	$507.78M	0.2%
MANH Manhattan Associates…	3.12M	3.16M	-1.3%	$539.88M	0.2%
VLTO Veralto Corporation	3.92M	5.48M	-28.6%	$390.77M	0.1%
LOW Lowe's Companies, Inc.	1.92M	2.17M	-11.8%	$462.12M	0.1%
IAU iShares Gold Trust	5.84M	6.35M	-8.0%	$474.10M	0.2%
ONON On Holding AG	5.69M	11.08M	-48.6%	$264.64M	0.1%
NEE NextEra Energy, Inc.	5.79M	6.35M	-8.8%	$464.96M	0.2%
TXRH Texas Roadhouse, Inc.	3.03M	3.06M	-0.9%	$503.65M	0.2%
CAT Caterpillar Inc.	834.17K	883.06K	-5.5%	$477.87M	0.2%
AGG iShares Core U.S.…	2.86M	4.80M	-40.4%	$285.88M	0.1%
PEP PepsiCo, Inc.	2.96M	3.30M	-10.3%	$425.13M	0.1%
DE Deere & Company	924.54K	1.01M	-8.4%	$430.44M	0.1%
ZTS Zoetis Inc.	3.63M	3.70M	-1.8%	$457.14M	0.1%
DLTR Dollar Tree, Inc.	2.89M	3.77M	-23.3%	$355.76M	0.1%
CPRT Copart, Inc.	1.47M	11.41M	-87.1%	$57.45M	0.0%
IBM International Business…	1.47M	1.49M	-1.3%	$436.61M	0.1%
CSX CSX Corporation	10.90M	12.00M	-9.1%	$395.23M	0.1%
CME CME Group Inc.	1.25M	1.54M	-19.1%	$341.18M	0.1%
MMM 3M Company	2.42M	2.62M	-7.8%	$387.08M	0.1%
T AT&T Inc.	15.60M	15.80M	-1.2%	$387.60M	0.1%
UBER Uber Technologies, Inc.	3.82M	4.55M	-16.1%	$311.87M	0.1%
REGN Regeneron…	426.91K	478.39K	-10.8%	$329.52M	0.1%
ROP Roper Technologies, Inc.	521.90K	815.65K	-36.0%	$232.31M	0.1%
SPOT Spotify Technology S.A.	367.81K	623.34K	-41.0%	$213.59M	0.1%
LDOS Leidos Holdings, Inc.	1.64M	1.99M	-17.3%	$296.75M	0.1%
AEE Ameren Corporation	3.47M	3.53M	-1.7%	$346.86M	0.1%
BLK BlackRock, Inc.	299.44K	328.94K	-9.0%	$320.50M	0.1%
HXL Hexcel Corporation	3.40M	4.71M	-27.8%	$251.44M	0.1%
JEF Jefferies Financial…	3.79M	5.58M	-32.0%	$234.96M	0.1%
STE STERIS plc	494.40K	1.34M	-63.1%	$125.34M	0.0%
SF Stifel Financial Corp	2.71M	2.12M	-15.0% ✂	$338.98M	0.1%
GMAB Genmab A/S	9.56M	10.88M	-12.1%	$294.36M	0.1%
ROK Rockwell Automation…	570.08K	860.39K	-33.7%	$221.80M	0.1%
WM Waste Management, Inc.	1.17M	1.50M	-21.7%	$258.05M	0.1%
STN Stantec Inc.	3.46M	3.48M	-0.6%	$326.86M	0.1%
EFV iShares MSCI EAFE Value…	3.82M	4.50M	-15.0%	$273.04M	0.1%
CRDO Credo Technology Group…	1.98M	2.21M	-10.0%	$285.55M	0.1%
EXR Extra Space Storage Inc.	2.32M	2.36M	-1.9%	$301.68M	0.1%
BA The Boeing Company	1.32M	1.41M	-6.2%	$286.69M	0.1%
CRWD CrowdStrike Holdings…	548.28K	651.60K	-15.9%	$257.01M	0.1%
PANW Palo Alto Networks, Inc.	996.17K	1.65M	-39.6%	$183.50M	0.1%
COR Cencora, Inc.	808.50K	865.80K	-6.6%	$273.07M	0.1%
ADBE Adobe Inc.	527.56K	833.36K	-36.7%	$184.64M	0.1%
BKR Baker Hughes Company	3.59M	6.17M	-41.8%	$163.42M	0.1%
PLD Prologis, Inc.	2.14M	2.20M	-2.6%	$273.28M	0.1%
WDC Western Digital…	763.08K	1.63M	-53.2%	$131.46M	0.0%
PH Parker-Hannifin…	293.07K	316.11K	-7.3%	$257.59M	0.1%
PPL PPL Corporation	5.51M	7.92M	-30.4%	$192.98M	0.1%
ELV Elevance Health Inc.	672.67K	785.92K	-14.4%	$235.81M	0.1%
BSX Boston Scientific…	1.63M	2.80M	-42.0%	$155.02M	0.1%
LH Labcorp Holdings Inc.	877.43K	1.06M	-17.4%	$220.13M	0.1%
FN Fabrinet	568.80K	581.71K	-2.2%	$258.97M	0.1%
CVS CVS Health Corp.	2.68M	3.31M	-18.9%	$212.91M	0.1%
VUG Vanguard Morningstar…	253.94K	536.20K	-52.6%	$123.89M	0.0%
CDP COPT Defense Properties	8.84M	9.24M	-4.3%	$245.72M	0.1%
EMR Emerson Electric Co.	1.44M	1.93M	-25.4%	$191.54M	0.1%
CEG Constellation Energy…	576.98K	709.28K	-18.6%	$203.83M	0.1%
CB Chubb Limited	416.53K	794.87K	-47.6%	$130.01M	0.0%
APO Apollo Global…	892.00K	1.71M	-47.7%	$129.13M	0.0%
TEL TE Connectivity plc	879.29K	1.08M	-18.9%	$200.05M	0.1%
RH Rh	1.26M	1.75M	-28.1%	$158.04M	0.1%
VT Vanguard Total World…	1.48M	1.71M	-13.4%	$208.60M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
CMA Comerica Incorporated	—	1.31M	Salida	$114.00M	0.0%
SBLK Star Bulk Carriers Corp.	—	5.83M	Salida	$112.11M	0.0%
CADE Cadence Bank	—	2.53M	Salida	$108.59M	0.0%
EXAS Exact Sciences…	—	823.04K	Salida	$83.59M	0.0%
RNAM Avidity Biosciences Inc	—	1.05M	Salida	$75.55M	0.0%
CYBR CyberArk Software Ltd.	—	168.75K	Salida	$75.27M	0.0%
REVG REV Group, Inc.	—	1.18M	Salida	$71.82M	0.0%
CFLT Confluent, Inc.	—	2.08M	Salida	$62.89M	0.0%
NOMD Nomad Foods Limited	—	5.02M	Salida	$62.75M	0.0%
FYBR Frontier Communications…	—	1.62M	Salida	$61.55M	0.0%
STUB StubHub Holdings, Inc.	—	4.12M	Salida	$55.75M	0.0%
NGD New Gold Inc.	—	6.25M	Salida	$54.44M	0.0%
TGNA TEGNA Inc.	—	2.67M	Salida	$51.90M	0.0%
HOUS	—	3.49M	Salida	$49.40M	0.0%
CDTX Cidara Therapeutics…	—	212.03K	Salida	$46.83M	0.0%
CRTO Criteo S.A.	—	2.22M	Salida	$45.71M	0.0%
DAY Dayforce Inc	—	652.01K	Salida	$45.09M	0.0%
LEGN Legend Biotech…	—	1.52M	Salida	$32.98M	0.0%
TWFG	—	1.08M	Salida	$31.11M	0.0%
BNDW	—	451.48K	Salida	$31.03M	0.0%
ATXS	—	1.73M	Salida	$22.68M	0.0%
MOFG	—	522.47K	Salida	$20.12M	0.0%
HI Hillenbrand, Inc.	—	617.00K	Salida	$19.57M	0.0%
FRGE	—	368.12K	Salida	$16.40M	0.0%
DVAX Dynavax Technologies…	—	1.05M	Salida	$16.21M	0.0%
NTSK Netskope, Inc. Class A…	—	915.04K	Salida	$16.05M	0.0%
VIA	—	542.94K	Salida	$15.75M	0.0%
FIG Figma, Inc.	—	265.37K	Salida	$9.92M	0.0%
ZEUS	—	228.00K	Salida	$9.76M	0.0%
QGEN Qiagen N.V.	—	213.79K	Salida	$9.61M	0.0%
SNV Synovus Financial Corp.	—	178.40K	Salida	$8.93M	0.0%
FSFG	—	274.41K	Salida	$8.74M	0.0%
KT KT Corporation	—	394.01K	Salida	$7.47M	0.0%
AHL-PD	—	168.38K	Salida	$6.25M	0.0%
ALEX Alexander & Baldwin…	—	293.81K	Salida	$6.06M	0.0%
PCH PotlatchDeltic…	—	139.09K	Salida	$5.53M	0.0%
GLDM SPDR Gold MiniShares…	—	56.22K	Salida	$4.80M	0.0%
CIVI Civitas Resources, Inc.	—	156.16K	Salida	$4.23M	0.0%
DENN	—	624.47K	Salida	$3.88M	0.0%
MBCN	—	105.02K	Salida	$3.63M	0.0%
PONY Pony AI Inc. American…	—	218.74K	Salida	$3.17M	0.0%
SUNC SunocoCorp LLC	—	52.04K	Salida	$2.56M	0.0%
RMTHF	—	97.83K	Salida	$2.52M	0.0%
ELME Elme Communities	—	126.97K	Salida	$2.21M	0.0%
YMM Full Truck Alliance Co.…	—	180.59K	Salida	$1.94M	0.0%
EFG iShares MSCI EAFE…	—	13.44K	Salida	$1.53M	0.0%
ENIC	—	360.96K	Salida	$1.45M	0.0%
THS TreeHouse Foods, Inc.	—	48.34K	Salida	$1.14M	0.0%
JAMF Jamf Holding Corp.	—	87.12K	Salida	$1.13M	0.0%
PLYM	—	46.95K	Salida	$1.03M	0.0%
AIV Apartment Investment…	—	163.98K	Salida	$974,059	0.0%
GRT-UN.TO Granite Real Estate…	—	13.43K	Salida	$794,863	0.0%
SIMO Silicon Motion…	—	6.24K	Salida	$578,077	0.0%
EB	—	101.50K	Salida	$451,675	0.0%
CIO	—	61.93K	Salida	$432,884	0.0%
NYAX	—	2.69K	Salida	$432,554	0.0%
KEN Kenon Holdings Ltd.	—	6.46K	Salida	$428,230	0.0%
FLOC	—	16.90K	Salida	$316,706	0.0%
TRUE	—	105.09K	Salida	$237,503	0.0%
BCE BCE Inc.	—	9.56K	Salida	$227,767	0.0%
FEIM	—	4.10K	Salida	$220,744	0.0%
SMLR	—	13.93K	Salida	$212,990	0.0%
CWBC	—	9.18K	Salida	$206,550	0.0%
ET Energy Transfer LP	—	12.30K	Salida	$202,909	0.0%
ADV	—	128.10K	Salida	$112,728	0.0%
AFCG	—	35.80K	Salida	$102,030	0.0%
COOK	—	50.64K	Salida	$54,691	0.0%

Antigüedad de la posición

620–1 trimestres

31222–4 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.	3186	75.1%	0.8498	Comparar ⇄
Rhumbline Advisers	2991	78.2%	0.8417	Comparar ⇄
Northern Trust Corp	3146	71.4%	0.8399	Comparar ⇄
New York State Common Retirement Fund	2878	81.4%	0.8398	Comparar ⇄
Nuveen, LLC	3139	82.9%	0.8389	Comparar ⇄
Vanguard Capital Management Llc	2960	70.7%	0.8381	Comparar ⇄
Bank of New York Mellon Corp	3152	74.9%	0.8371	Comparar ⇄
Legal & General Group Plc	3021	83.9%	0.8322	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 · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$308.81B · 3,251 posiciones · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$316.67B · 3,258 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$317.56B · 3,264 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$306.60B · 3,257 posiciones · 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: Q1 2026 · última presentación Aug 14, 2026 · Metodología de cambios

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Alliancebernstein L.P.