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Registro del gestor · trimestre archivado

Allspring Global Investments Holdings, LLC

Charlotte, NC · CIK 1890906 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$59.68BValor 13F declarado
3,465Posiciones
14.5%Ponderación del top 10
211.40Posiciones efectivas
12.9%Rotación est.
+163Nuevo
−94Cierres

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 21.8% (-0.9pp)
Servicios financieros 15.8% (-1.1pp)
Industria 15.0% (+0.8pp)
Salud 10.2% (-0.3pp)
Consumo cíclico 8.3% (-0.9pp)
Materiales básicos 8.1% (+0.9pp)
Servicios de comunicación 5.5% (-0.4pp)
Energía 5.0% (+1.3pp)
Servicios públicos 4.2% (+0.6pp)
Consumo defensivo 3.6% (+0.4pp)
Inmobiliario 2.4% (-0.4pp)

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

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 2.5% $1.27B 7.23M +0.5% ▲ Add 2
2 MSFT Microsoft Corporation 2.2% $1.01B 2.72M +1.9% ▲ Add 2
3 AMZN Amazon.com, Inc. 1.6% $742.05M 3.52M -3.7% ▼ Trim 2
4 AVGO Broadcom Inc. 1.4% $661.65M 2.11M +3.8% ▲ Add 2
5 GOOGL Alphabet Inc. 1.2% $637.83M 2.14M +1.9% ▲ Add 2
6 AAPL Apple Inc. 1.5% $618.25M 2.42M +2.8% ▲ Add 2
7 LH Labcorp Holdings Inc. 1.0% $590.22M 2.16M +1.0% ▲ Add 2
8 AEP American Electric Power… 1.0% $580.60M 4.41M -2.7% ▼ Trim 2
9 KEYS Keysight Technologies, Inc. 1.0% $548.80M 1.89M +4.7% ▲ Add 2
10 BKR Baker Hughes Company 0.9% $522.43M 8.66M -4.7% ▼ Trim 2
11 Q Qnity Electronics, Inc. 0.9% $502.29M 4.24M +741.3% ▲ Add 2
12 FE FirstEnergy Corp. 0.9% $500.48M 9.82M +7.5% ▲ Add 2
13 RSG Republic Services, Inc. 0.8% $490.33M 2.22M +68.0% ▲ Add 2
14 CHD Church & Dwight Co., Inc. 0.8% $462.02M 4.98M +51.1% ▲ Add 2
15 GOOG Alphabet Inc. 1.0% $424.96M 1.44M -2.8% ▼ Trim 2
16 SARO StandardAero, Inc. 0.7% $391.35M 14.91M +42.9% ▲ Add 2
17 CP Canadian Pacific Kansas… 0.7% $390.65M 5.01M -3.4% ▼ Trim 2
18 VMC Vulcan Materials Company 0.7% $380.15M 1.36M -15.7% ▼ Trim 2
19 RPM RPM International Inc. 0.7% $377.51M 3.75M +102.0% ▲ Add 2
20 FITB Fifth Third Bancorp 0.6% $374.50M 8.00M -2.2% ▼ Trim 2
21 ON ON Semiconductor Corporation 0.6% $374.18M 6.02M -4.2% ▼ Trim 2
22 TSM Taiwan Semiconductor… 0.6% $356.14M 1.04M -12.1% ▼ Trim 2
23 EOG EOG Resources, Inc. 0.6% $345.93M 2.46M +5.1% ▲ Add 2
24 CRL Charles River Laboratories… 0.6% $343.92M 1.97M -0.1% ▼ Trim 2
25 ACGL Arch Capital Group Ltd. 0.6% $341.57M 3.58M -0.9% ▼ Trim 2
26 TER Teradyne, Inc. 0.6% $340.30M 1.09M -66.3% ▼ Trim 2
27 EQT EQT Corporation 0.6% $332.87M 5.45M +2.6% ▲ Add 2
28 AWK American Water Works… 0.6% $330.10M 2.41M +11.3% ▲ Add 2
29 META Meta Platforms, Inc. 0.8% $327.78M 565.89K +3.4% ▲ Add 2
30 AER AerCap Holdings N.V. 0.6% $326.85M 2.34M -12.4% ▼ Trim 2
31 KDP Keurig Dr Pepper Inc. 0.6% $326.44M 12.71M -2.6% ▼ Trim 2
32 VLO Valero Energy Corporation 0.6% $321.83M 1.33M -16.3% ▼ Trim 2
33 IEFA iShares Core MSCI EAFE ETF 0.5% $320.45M 3.49M -22.6% ▼ Trim 2
34 VOO Vanguard S&P 500 ETF 0.5% $314.06M 521.43K +2.8% ▲ Add 2
35 ALC Alcon Inc. 0.5% $307.25M 4.07M +44.7% ▲ Add 2
36 CDW CDW Corporation 0.5% $303.90M 2.50M +30.9% ▲ Add 2
37 L Loews Corporation 0.5% $290.49M 2.72M -2.2% ▼ Trim 2
38 TTC The Toro Company 0.5% $289.89M 3.10M -20.6% ▼ Trim 2
39 GATES INDL CORP PLC (sin mapear) $286.33M 12.41M
40 NLY Annaly Capital Management… 0.5% $280.79M 13.29M -21.4% ▼ Trim 2
41 AZO AutoZone, Inc. 0.5% $277.02M 80.85K -2.1% ▼ Trim 2
42 IVV iShares Core S&P 500 ETF 0.5% $275.61M 418.82K +31.7% ▲ Add 2
43 AAPL Apple Inc. 1.5% $267.68M 1.05M +2.8% ▲ Add 2
44 OKTA Okta, Inc. 0.5% $262.44M 3.32M +71.9% ▲ Add 2
45 WY Weyerhaeuser Company 0.4% $254.21M 10.50M -7.4% ▼ Trim 2
46 LLY Eli Lilly and Company 0.6% $252.90M 264.95K +3.5% ▲ Add 2
47 AMRZ Amrize Ltd 0.4% $251.46M 4.56M +3.7% ▲ Add 2
48 MSFT Microsoft Corporation 2.2% $244.80M 662.76K +1.9% ▲ Add 2
49 KNX Knight-Swift Transportation… 0.4% $241.38M 4.19M -8.9% ▼ Trim 2
50 MLI Mueller Industries, Inc. 0.4% $227.93M 2.03M -15.7% ▼ Trim 2
51 FCX Freeport-McMoRan Inc. 0.4% $227.65M 3.72M -17.5% ▼ Trim 2
52 VCIT Vanguard Intermediate-Term… 0.4% $224.22M 2.71M +147.4% ▲ Add 2
53 GE GE Aerospace 0.4% $222.81M 761.27K +10.7% ▲ Add 2
54 APH Amphenol Corporation 0.4% $221.66M 1.74M +9.2% ▲ Add 2
55 TPX Tempur Sealy International… 0.4% $220.99M 3.00M +62.5% ▲ Add 2
56 VRT Vertiv Holdings Co 0.4% $216.66M 835.33K +8.9% ▲ Add 2
57 CBRE CBRE Group, Inc. 0.4% $215.88M 1.61M +16.9% ▲ Add 2
58 ASLV ALLSPRING EXCHANGE TRADED FU 0.3% $209.11M 7.52M -17.8% ▼ Trim 2
59 J Jacobs Solutions Inc. 0.4% $208.92M 1.63M -30.7% ▼ Trim 2
60 NOVT Novanta Inc. 0.4% $207.98M 1.76M +27.0% ▲ Add 2
61 BAH Booz Allen Hamilton Holding… 0.3% $205.24M 2.55M +1.8% ▲ Add 2
62 NVDA NVIDIA Corporation 2.5% $202.81M 1.15M +0.5% ▲ Add 2
63 NFLX Netflix, Inc. 0.4% $196.77M 2.06M -9.8% ▼ Trim 2
64 RVTY Revvity, Inc. 0.3% $195.82M 2.23M +29.0% ▲ Add 2
65 EMN Eastman Chemical Company 0.3% $193.74M 2.56M +39.4% ▲ Add 2
66 ANET Arista Networks, Inc. 0.4% $192.43M 1.54M -4.7% ▼ Trim 2
67 CW Curtiss-Wright Corporation 0.3% $191.89M 275.31K -11.7% ▼ Trim 2
68 NEE NextEra Energy, Inc. 0.4% $188.11M 2.03M -6.8% ▼ Trim 2
69 APTV Aptiv PLC 0.3% $185.44M 2.99M +3.9% ▲ Add 2
70 PWR Quanta Services, Inc. 0.3% $184.92M 330.14K -15.8% ▼ Trim 2
71 JCI Johnson Controls… 0.3% $183.19M 1.36M -4.6% ▼ Trim 2
72 APLU ALLSPRING EXCHANGE TRADED FU 0.3% $182.38M 7.39M -7.6% ▼ Trim 2
73 V Visa Inc. 0.4% $181.15M 606.84K +1.4% ▲ Add 2
74 MCK McKesson Corporation 0.3% $180.50M 206.92K +10.8% ▲ Add 2
75 MELI MercadoLibre, Inc. 0.3% $176.92M 102.92K -6.3% ▼ Trim 2
76 GOOG Alphabet Inc. 1.0% $175.59M 595.41K -2.8% ▼ Trim 2
77 FIX Comfort Systems USA, Inc. 0.3% $172.23M 120.56K +91.2% ▲ Add 2
78 PVH PVH Corp. 0.3% $170.91M 2.23M +2.0% ▲ Add 2
79 GPK Graphic Packaging Holding… 0.3% $170.67M 17.80M -7.7% ▼ Trim 2
80 IOSP Innospec Inc. 0.3% $170.31M 2.31M -1.7% ▼ Trim 2
81 WCC WESCO International, Inc. 0.3% $170.02M 601.94K -51.9% ▼ Trim 2
82 WMT Walmart Inc. 0.4% $169.03M 1.36M -16.5% ▼ Trim 2
83 AVGO Broadcom Inc. 1.4% $166.58M 531.38K +3.8% ▲ Add 2
84 ALLSPRING EXCHANGE TRADED FU (sin mapear) $163.80M 6.59M
85 FCNCA First Citizens BancShares… 0.3% $163.01M 86.05K +20.8% ▲ Add 2
86 BRO Brown & Brown, Inc. 0.3% $161.43M 2.51M -9.2% ▼ Trim 2
87 MU Micron Technology, Inc. 0.3% $161.31M 438.52K -22.4% ▼ Trim 2
88 RF Regions Financial… 0.3% $157.70M 5.99M -30.5% ▼ Trim 2
89 MA Mastercard Incorporated 0.3% $157.56M 320.47K -16.4% ▼ Trim 2
90 BRK-B Berkshire Hathaway Inc. 0.3% $156.95M 328.00K -4.3% ▼ Trim 2
91 AMZN Amazon.com, Inc. 1.6% $156.29M 742.21K -3.7% ▼ Trim 2
92 UMBF UMB Financial Corporation 0.3% $155.51M 1.36M -17.8% ▼ Trim 2
93 TDY Teledyne Technologies… 0.3% $154.89M 250.64K +1.0% ▲ Add 2
94 CRS Carpenter Technology… 0.3% $153.05M 378.54K -12.3% ▼ Trim 2
95 APG APi Group Corporation 0.3% $151.43M 3.65M -23.4% ▼ Trim 2
96 KLAC KLA Corporation 0.3% $150.27M 98.87K +59.0% ▲ Add 2
97 FELE Franklin Electric Co., Inc. 0.2% $149.16M 1.59M -14.2% ▼ Trim 2
98 WAT Waters Corporation 0.2% $144.47M 481.73K +18305.7% ▲ Add 2
99 EW Edwards Lifesciences… 0.3% $144.36M 1.78M +221.1% ▲ Add 2
100 ULS UL Solutions Inc. 0.2% $142.24M 1.68M +12.5% ▲ Add 2
101 ALLSPRING EXCHANGE TRADED FU (sin mapear) $142.06M 5.70M
102 AZN AstraZeneca PLC 0.3% $139.64M 697.31K +1.7% ▲ Add 2
103 DASH DoorDash, Inc. 0.2% $138.66M 921.31K +2.0% ▲ Add 2
104 XONA.DE Exxon Mobil Corporation 0.3% $136.56M 849.35K -10.5% ▼ Trim 2
105 CSL Carlisle Companies… 0.2% $134.96M 402.83K -36.2% ▼ Trim 2
106 NEM Newmont Corporation 0.2% $133.57M 1.17M +18.8% ▲ Add 2
107 PRMB Primo Brands Corporation 0.2% $131.31M 6.96M +57.9% ▲ Add 2
108 TKO TKO Group Holdings, Inc. 0.2% $131.27M 652.85K -2.5% ▼ Trim 2
109 JJSF J&J Snack Foods Corp. 0.2% $131.06M 1.66M -4.4% ▼ Trim 2
110 MRVL Marvell Technology, Inc. 0.2% $131.02M 1.23M -18.1% ▼ Trim 2
111 SPOT Spotify Technology S.A. 0.2% $129.55M 275.63K +29.1% ▲ Add 2
112 SBUX Starbucks Corporation 0.3% $127.58M 1.41M +214.1% ▲ Add 2
113 MPWR Monolithic Power Systems… 0.2% $127.49M 113.88K -22.5% ▼ Trim 2
114 LHX L3Harris Technologies, Inc. 0.2% $124.43M 351.59K -27.8% ▼ Trim 2
115 META Meta Platforms, Inc. 0.8% $124.38M 214.73K +3.4% ▲ Add 2
116 C Citigroup Inc. 0.3% $120.84M 1.05M -5.6% ▼ Trim 2
117 ARGX argenx SE 0.2% $120.13M 161.66K +1.5% ▲ Add 2
118 EWZ iShares MSCI Brazil ETF 0.2% $119.76M 3.12M +12304.8% ▲ Add 2
119 HD The Home Depot, Inc. 0.3% $119.62M 362.98K -2.5% ▼ Trim 2
120 VCSH Vanguard Short-Term… 0.2% $116.76M 1.47M Nuevo New 1
121 OC Owens Corning 0.2% $115.16M 1.07M +721.9% ▲ Add 2
122 EZU iShares MSCI Eurozone ETF 0.2% $114.85M 1.83M -32.6% ▼ Trim 2
123 JNJ Johnson & Johnson 0.3% $114.52M 469.12K +2.7% ▲ Add 2
124 AGG iShares Core U.S. Aggregate… 0.2% $113.96M 1.15M -3.5% ▼ Trim 2
125 COR Cencora, Inc. 0.2% $113.75M 358.09K +7.8% ▲ Add 2
126 GFI Gold Fields Limited 0.2% $113.68M 2.36M +62.3% ▲ Add 2
127 CDNS Cadence Design Systems, Inc. 0.2% $112.80M 402.58K -23.1% ▼ Trim 2
128 USHY iShares Broad USD High… 0.2% $112.34M 3.05M +11312959.3% ▲ Add 2
129 COF Capital One Financial… 0.2% $112.26M 608.47K +4.7% ▲ Add 2
130 ALG Alamo Group Inc. 0.2% $112.25M 660.28K -0.9% ▼ Trim 2
131 AEM Agnico Eagle Mines Limited 0.2% $110.44M 537.90K +2.3% ▲ Add 2
132 EME EMCOR Group, Inc. 0.3% $110.20M 145.09K -38.5% ▼ Trim 2
133 KT KT Corporation 0.2% $109.41M 5.00M +0.3% ▲ Add 2
134 IR Ingersoll Rand Inc. 0.2% $108.91M 1.36M -10.7% ▼ Trim 2
135 AVNT Avient Corporation 0.2% $108.48M 2.98M -13.1% ▼ Trim 2
136 ICE Intercontinental Exchange… 0.2% $106.41M 673.12K -22.6% ▼ Trim 2
137 VST Vistra Corp. 0.2% $105.88M 687.70K +18.6% ▲ Add 2
138 SLQD iShares 0-5 Year Investment… 0.2% $104.88M 2.08M 0.0% Held 2
139 ROAD Construction Partners, Inc. 0.2% $104.85M 928.67K +19.3% ▲ Add 2
140 ETN Eaton Corporation plc 0.2% $104.78M 286.63K +21.6% ▲ Add 2
141 AMD Advanced Micro Devices, Inc. 0.2% $104.49M 497.07K +2.5% ▲ Add 2
142 HWC Hancock Whitney Corporation 0.2% $102.34M 1.60M -6.7% ▼ Trim 2
143 HWM Howmet Aerospace Inc. 0.2% $100.86M 421.96K -23.2% ▼ Trim 2
144 SSB SouthState Bank Corp. 0.2% $100.86M 1.08M -6.7% ▼ Trim 2
145 SPY State Street SPDR S&P 500… 0.2% $98.97M 151.04K +67.7% ▲ Add 2
146 QIAGEN NV (sin mapear) $98.68M 2.44M
147 PLD Prologis, Inc. 0.2% $98.39M 737.95K +16.7% ▲ Add 2
148 UFPI UFP Industries, Inc. 0.2% $96.55M 1.06M -15.0% ▼ Trim 2
149 TSLA Tesla, Inc. 0.2% $96.39M 252.81K +3.6% ▲ Add 2
150 AGRW ALLSPRING EXCHANGE TRADED FU 0.2% $92.83M 3.42M -19.3% ▼ Trim 2
151 HON Honeywell International Inc. 0.2% $91.51M 401.01K +7.1% ▲ Add 2
152 BDC Belden Inc. 0.2% $91.47M 784.44K -11.3% ▼ Trim 2
153 TRS TriMas Corporation 0.2% $91.19M 2.51M -2.0% ▼ Trim 2
154 BAC Bank of America Corporation 0.2% $91.15M 1.85M -25.9% ▼ Trim 2
155 STC Stewart Information… 0.2% $90.82M 1.49M -8.4% ▼ Trim 2
156 NUE Nucor Corporation 0.2% $90.80M 522.65K +0.3% ▲ Add 2
157 NTRA Natera, Inc. 0.2% $90.58M 445.73K +2.0% ▲ Add 2
158 PBH Prestige Consumer… 0.2% $89.82M 1.56M -3.4% ▼ Trim 2
159 LQD iShares iBoxx $ Investment… 0.1% $89.11M 817.28K -11.3% ▼ Trim 2
160 SHOP Shopify Inc. 0.2% $88.21M 744.26K -2.9% ▼ Trim 2
161 PLOW Douglas Dynamics, Inc. 0.1% $88.17M 2.06M -14.0% ▼ Trim 2
162 KGC Kinross Gold Corporation 0.1% $88.14M 2.88M +3.5% ▲ Add 2
163 LYV Live Nation Entertainment… 0.2% $88.07M 577.05K -1.3% ▼ Trim 2
164 ALNY Alnylam Pharmaceuticals… 0.2% $86.48M 263.07K +1.1% ▲ Add 2
165 JPM JPMorgan Chase & Co. 0.3% $86.13M 291.59K -4.6% ▼ Trim 2
166 CHRD Chord Energy Corporation 0.2% $84.18M 614.65K +1.0% ▲ Add 2
167 JPM JPMorgan Chase & Co. 0.3% $84.03M 284.50K -4.6% ▼ Trim 2
168 TLN Talen Energy Corporation 0.1% $82.12M 250.30K -9.8% ▼ Trim 2
169 MGY Magnolia Oil & Gas… 0.1% $81.35M 2.70M -7.9% ▼ Trim 2
170 COST Costco Wholesale Corporation 0.2% $80.65M 80.93K +25.8% ▲ Add 2
171 NET Cloudflare, Inc. 0.1% $80.53M 392.01K +0.8% ▲ Add 2
172 IEMG iShares Core MSCI Emerging… 0.1% $80.14M 1.14M -8.4% ▼ Trim 2
173 KFY Korn Ferry 0.1% $79.95M 1.28M -7.5% ▼ Trim 2
174 RBC RBC Bearings Incorporated 0.1% $79.47M 143.98K -10.5% ▼ Trim 2
175 DHI D.R. Horton, Inc. 0.1% $79.26M 573.33K -61.6% ▼ Trim 2
176 BURL Burlington Stores, Inc. 0.1% $78.62M 237.63K -16.9% ▼ Trim 2
177 VIK Viking Holdings Ltd 0.1% $78.40M 1.03M -0.2% ▼ Trim 2
178 ATI ATI Inc. 0.1% $77.54M 512.65K -13.8% ▼ Trim 2
179 SHW The Sherwin-Williams Company 0.1% $76.12M 233.70K +22.6% ▲ Add 2
180 DCI Donaldson Company, Inc. 0.1% $76.05M 883.69K -5.1% ▼ Trim 2
181 IAG Iamgold Corporation 0.1% $75.57M 4.02M +2.6% ▲ Add 2
182 LNG Cheniere Energy, Inc. 0.1% $75.44M 273.49K -0.2% ▼ Trim 2
183 LLY Eli Lilly and Company 0.6% $74.78M 78.34K +3.5% ▲ Add 2
184 AGI Alamos Gold Inc. 0.1% $74.76M 1.68M +9.2% ▲ Add 2
185 EXP Eagle Materials Inc. 0.1% $74.58M 390.56K -34.8% ▼ Trim 2
186 BKNG Booking Holdings Inc. 0.1% $73.75M 17.62K -43.5% ▼ Trim 2
187 DHR Danaher Corporation 0.2% $73.40M 384.70K -2.5% ▼ Trim 2
188 VIAV Viavi Solutions Inc. 0.1% $73.29M 2.08M Nuevo New 1
189 SPGI S&P Global Inc. 0.2% $72.12M 169.64K -19.0% ▼ Trim 2
190 RACE Ferrari N.V. 0.1% $70.09M 204.73K +21.6% ▲ Add 2
191 AFRM Affirm Holdings, Inc. 0.1% $69.60M 1.53M +23.8% ▲ Add 2
192 THG The Hanover Insurance… 0.1% $69.14M 401.27K -7.0% ▼ Trim 2
193 PDD PDD Holdings Inc. 0.1% $69.11M 679.03K +23.2% ▲ Add 2
194 AIT Applied Industrial… 0.1% $68.41M 253.98K +12.3% ▲ Add 2
195 SCHW The Charles Schwab… 0.1% $67.62M 732.11K +0.4% ▲ Add 2
196 APP AppLovin Corporation 0.1% $67.61M 174.31K -16.7% ▼ Trim 2
197 AU AngloGold Ashanti plc 0.1% $67.54M 652.48K +5.7% ▲ Add 2
198 RRX Regal Rexnord Corporation 0.1% $67.23M 351.31K -25.5% ▼ Trim 2
199 LDOS Leidos Holdings, Inc. 0.1% $67.13M 430.31K +0.5% ▲ Add 2
200 COP ConocoPhillips 0.1% $67.09M 522.59K +8.5% ▲ Add 2
201 XPO XPO Logistics, Inc. 0.1% $66.52M 335.25K +358.6% ▲ Add 2
202 MOD Modine Manufacturing Company 0.1% $66.50M 298.26K +253.2% ▲ Add 2
203 FEZ State Street SPDR EURO… 0.1% $66.46M 1.07M -21.3% ▼ Trim 2
204 IBM International Business… 0.1% $66.40M 273.08K -15.5% ▼ Trim 2
205 MRK Merck & Co., Inc. 0.1% $66.27M 548.43K -25.5% ▼ Trim 2
206 CVNA Carvana Co. 0.1% $65.95M 211.31K -4.9% ▼ Trim 2
207 ORCL Oracle Corporation 0.1% $65.64M 451.94K -41.3% ▼ Trim 2
208 MDT Medtronic plc 0.1% $64.92M 754.33K -16.8% ▼ Trim 2
209 CTAS Cintas Corporation 0.1% $64.83M 376.84K +269.3% ▲ Add 2
210 BBIO BridgeBio Pharma, Inc. 0.1% $64.15M 861.59K -10.6% ▼ Trim 2
211 ELAN Elanco Animal Health… 0.1% $64.13M 2.77M Nuevo New 1
212 SLGN Silgan Holdings Inc. 0.1% $63.55M 1.60M -18.9% ▼ Trim 2
213 B Barrick Mining Corporation 0.1% $63.19M 1.50M -10.7% ▼ Trim 2
214 UNP Union Pacific Corporation 0.2% $62.99M 259.08K +10.8% ▲ Add 2
215 AMX América Móvil, S.A.B. de… 0.1% $62.86M 2.46M -4.7% ▼ Trim 2
216 UL Unilever PLC 0.1% $62.83M 1.12M -10.6% ▼ Trim 2
217 C Citigroup Inc. 0.3% $62.14M 538.93K -5.6% ▼ Trim 2
218 MSI Motorola Solutions, Inc. 0.2% $61.70M 142.11K +0.6% ▲ Add 2
219 HOOD Robinhood Markets, Inc. 0.1% $61.23M 873.31K -12.4% ▼ Trim 2
220 VEA Vanguard FTSE Developed… 0.1% $60.73M 932.23K -6.7% ▼ Trim 2
221 V Visa Inc. 0.4% $59.79M 200.30K +1.4% ▲ Add 2
222 PGR The Progressive Corporation 0.1% $59.67M 308.62K -13.6% ▼ Trim 2
223 BSX Boston Scientific… 0.1% $59.30M 956.40K -49.7% ▼ Trim 2
224 SCCO Southern Copper Corporation 0.1% $59.26M 332.99K -27.1% ▼ Trim 2
225 FN Fabrinet 0.1% $59.03M 110.34K +108.1% ▲ Add 2
226 CPRT Copart, Inc. 0.1% $58.66M 1.78M +4135.0% ▲ Add 2
227 BE Bloom Energy Corporation 0.1% $58.49M 441.61K -12.0% ▼ Trim 2
228 SANM Sanmina Corporation 0.1% $58.37M 448.42K -16.8% ▼ Trim 2
229 GRAB Grab Holdings Limited 0.1% $58.27M 15.88M +3.0% ▲ Add 2
230 RNST Renasant Corporation 0.1% $58.18M 1.58M -6.2% ▼ Trim 2
231 GOOGL Alphabet Inc. 1.2% $57.70M 194.03K +1.9% ▲ Add 2
232 LLYVA Liberty Live Group 0.1% $57.68M 608.20K +10.1% ▲ Add 2
233 ONB Old National Bancorp 0.1% $57.32M 2.57M -1.2% ▼ Trim 2
234 CWST Casella Waste Systems, Inc. 0.1% $57.25M 702.08K +3.2% ▲ Add 2
235 CENTA Central Garden & Pet Company 0.1% $56.80M 1.77M -8.0% ▼ Trim 2
236 CEG Constellation Energy… 0.1% $56.67M 202.78K +57.2% ▲ Add 2
237 EWL iShares MSCI Switzerland ETF 0.1% $55.94M 951.17K -21.2% ▼ Trim 2
238 EWA iShares MSCI Australia ETF 0.1% $55.85M 2.01M -20.7% ▼ Trim 2
239 TRGP Targa Resources Corp. 0.1% $55.82M 228.04K +0.1% ▲ Add 2
240 AXON Axon Enterprise, Inc. 0.1% $55.54M 131.13K +13.1% ▲ Add 2
241 HLMN Hillman Solutions Corp. 0.1% $55.47M 6.72M -1.6% ▼ Trim 2
242 JOF JAPAN SMALLER CAPITALIZATION 0.1% $55.32M 5.08M -7.7% ▼ Trim 2
243 DECK Deckers Outdoor Corporation 0.1% $55.25M 547.52K +64.1% ▲ Add 2
244 MDLN Medline Inc. 0.1% $54.88M 1.25M Nuevo New 1
245 MDLZ Mondelez International, Inc. 0.1% $54.38M 952.95K -10.8% ▼ Trim 2
246 HDB HDFC Bank Limited 0.1% $54.17M 2.18M +0.2% ▲ Add 2
247 GH Guardant Health, Inc. 0.1% $53.96M 592.01K -1.6% ▼ Trim 2
248 IRTC iRhythm Technologies, Inc. 0.1% $53.83M 455.37K +14.7% ▲ Add 2
249 IUSV iShares Core S&P U.S. Value… 0.1% $53.74M 525.57K -3.3% ▼ Trim 2
250 SLB Slb N.V. 0.1% $53.02M 1.06M -0.1% ▼ Trim 2
251 SE Sea Limited 0.1% $52.63M 640.63K +30.8% ▲ Add 2
252 GS The Goldman Sachs Group… 0.1% $52.45M 60.97K +58.7% ▲ Add 2
253 ABBV AbbVie Inc. 0.2% $52.36M 243.56K +0.5% ▲ Add 2
254 CAVA CAVA Group, Inc. 0.1% $52.33M 652.97K Nuevo New 1
255 NOMD Nomad Foods Limited 0.1% $52.18M 5.45M -2.9% ▼ Trim 2
256 DBD Diebold Nixdorf… 0.1% $52.04M 670.07K -2.1% ▼ Trim 2
257 SSD Simpson Manufacturing Co.… 0.1% $51.95M 303.73K -6.3% ▼ Trim 2
258 MMYT MakeMyTrip Limited 0.1% $51.72M 1.37M +43.4% ▲ Add 2
259 RBLX Roblox Corporation 0.1% $51.24M 889.12K +379.8% ▲ Add 2
260 BMY Bristol-Myers Squibb Company 0.1% $50.83M 823.39K +5.5% ▲ Add 2
261 GWRE Guidewire Software, Inc. 0.1% $50.12M 337.34K -27.9% ▼ Trim 2
262 TWLO Twilio Inc. 0.1% $50.09M 383.95K +89.8% ▲ Add 2
263 ADI Analog Devices, Inc. 0.1% $50.07M 156.19K +2.4% ▲ Add 2
264 HAE Haemonetics Corporation 0.1% $50.02M 889.41K -5.3% ▼ Trim 2
265 LRCX Lam Research Corporation 0.2% $49.97M 225.08K -0.5% ▼ Trim 2
266 TLK Telkom Indonesia Persero… 0.1% $49.88M 2.65M -9.6% ▼ Trim 2
267 ECVT Ecovyst Inc. 0.1% $49.81M 3.80M -8.0% ▼ Trim 2
268 NFLX Netflix, Inc. 0.4% $49.78M 521.01K -9.8% ▼ Trim 2
269 MDB MongoDB, Inc. 0.1% $49.54M 198.68K +169.2% ▲ Add 2
270 CRM Salesforce, Inc. 0.1% $49.45M 265.49K +17.4% ▲ Add 2
271 SU Suncor Energy Inc. 0.1% $49.38M 760.43K +8.5% ▲ Add 2
272 PRSU Pursuit Attractions and… 0.1% $49.27M 1.32M -7.9% ▼ Trim 2
273 NX Quanex Building Products… 0.1% $49.06M 2.71M -8.5% ▼ Trim 2
274 SNDK Sandisk Corporation 0.1% $48.91M 70.61K +1070.4% ▲ Add 2
275 RTX RTX Corporation 0.2% $48.64M 249.78K -8.3% ▼ Trim 2
276 EMR Emerson Electric Co. 0.1% $48.61M 367.25K +2.9% ▲ Add 2
277 CDE Coeur Mining, Inc. 0.1% $48.57M 2.57M +81.5% ▲ Add 2
278 WMT Walmart Inc. 0.4% $48.51M 388.85K -16.5% ▼ Trim 2
279 TEVA Teva Pharmaceutical… 0.1% $48.38M 1.60M -8.8% ▼ Trim 2
280 ISRG Intuitive Surgical, Inc. 0.1% $48.22M 103.83K -5.7% ▼ Trim 2
281 AGX Argan, Inc. 0.1% $48.12M 84.21K -26.4% ▼ Trim 2
282 VIRT Virtu Financial, Inc. 0.1% $47.74M 1.08M +41.9% ▲ Add 2
283 CNO CNO Financial Group, Inc. 0.1% $46.84M 1.14M -1.0% ▼ Trim 2
284 RDNT RadNet, Inc. 0.1% $46.72M 844.66K -17.4% ▼ Trim 2
285 IWM iShares Russell 2000 ETF 0.1% $46.44M 186.09K +110.3% ▲ Add 2
286 GEV GE Vernova Inc. 0.1% $46.31M 51.76K +7.3% ▲ Add 2
287 SQM Sociedad Química y Minera… 0.1% $45.95M 561.56K -10.7% ▼ Trim 2
288 EFA iShares MSCI EAFE ETF 0.1% $45.81M 464.52K -7.5% ▼ Trim 2
289 JPLD JPMorgan Limited Duration… 0.1% $45.62M 875.28K +217192.3% ▲ Add 2
290 GM General Motors Company 0.1% $45.30M 603.70K -36.3% ▼ Trim 2
291 ENTG Entegris, Inc. 0.1% $45.20M 380.73K Nuevo New 1
292 INSM Insmed Incorporated 0.1% $44.90M 272.36K +28.5% ▲ Add 2
293 WPM Wheaton Precious Metals… 0.1% $44.65M 327.05K +8.3% ▲ Add 2
294 THC Tenet Healthcare Corporation 0.1% $44.62M 234.52K -15.8% ▼ Trim 2
295 MSFT Microsoft Corporation 2.2% $44.62M 120.79K +1.9% ▲ Add 2
296 GILD Gilead Sciences, Inc. 0.1% $44.58M 317.78K -1.6% ▼ Trim 2
297 TXN Texas Instruments… 0.1% $44.43M 226.33K -18.5% ▼ Trim 2
298 VUSB Vanguard Ultra-Short Bond… 0.1% $44.32M 892.73K +165934.9% ▲ Add 2
299 SNOW Snowflake Inc. 0.1% $44.32M 289.42K -40.5% ▼ Trim 2
300 TTE TotalEnergies SE 0.1% $44.08M 490.99K +8.1% ▲ Add 2
301 MYE Myers Industries, Inc. 0.1% $44.00M 2.06M -6.0% ▼ Trim 2
302 IEI iShares 3-7 Year Treasury… 0.1% $43.88M 370.00K 0.0% Held 2
303 RBA RB Global, Inc. 0.1% $43.81M 453.51K +5.7% ▲ Add 2
304 DUK Duke Energy Corporation 0.1% $43.56M 332.78K -1.0% ▼ Trim 2
305 VISN Vistance Networks, Inc. 0.1% $43.35M 2.36M +14.5% ▲ Add 2
306 GKOS Glaukos Corporation 0.1% $43.23M 383.75K +10.8% ▲ Add 2
307 SNX TD Synnex Corp 0.1% $43.21M 231.97K -8.3% ▼ Trim 2
308 JLL Jones Lang LaSalle… 0.1% $43.12M 141.02K +13.1% ▲ Add 2
309 JBL Jabil Inc. 0.1% $42.93M 157.85K -1.7% ▼ Trim 2
310 NVDA NVIDIA Corporation 2.5% $42.92M 244.19K +0.5% ▲ Add 2
311 MIAX Miami International… 0.1% $42.79M 1.09M +19.3% ▲ Add 2
312 ONTO Onto Innovation Inc. 0.1% $42.70M 201.70K +32.5% ▲ Add 2
313 ABBV AbbVie Inc. 0.2% $42.48M 197.62K +0.5% ▲ Add 2
314 PAAS Pan American Silver Corp. 0.1% $42.20M 772.08K +3.3% ▲ Add 2
315 FNV Franco-Nevada Corporation 0.1% $42.09M 132.45K +15.7% ▲ Add 2
316 PNC The PNC Financial Services… 0.1% $42.06M 200.99K +98.1% ▲ Add 2
317 MRCY Mercury Systems, Inc. 0.1% $41.79M 559.12K -23.9% ▼ Trim 2
318 VRTX Vertex Pharmaceuticals… 0.1% $41.63M 93.07K +1.3% ▲ Add 2
319 SHYG iShares 0-5 Year High Yield… 0.1% $41.56M 982.30K +13.5% ▲ Add 2
320 H Hyatt Hotels Corporation 0.1% $41.25M 286.67K +19.4% ▲ Add 2
321 SAIA Saia, Inc. 0.1% $41.03M 115.63K -19.2% ▼ Trim 2
322 ASND Ascendis Pharma A/S 0.1% $40.96M 179.45K -1.8% ▼ Trim 2
323 CHE Chemed Corporation 0.1% $40.46M 107.17K +7.8% ▲ Add 2
324 EME EMCOR Group, Inc. 0.3% $40.42M 53.21K -38.5% ▼ Trim 2
325 WTM White Mountains Insurance… 0.1% $40.41M 18.55K -7.8% ▼ Trim 2
326 KWR Quaker Houghton 0.1% $40.39M 325.78K -5.2% ▼ Trim 2
327 DVN Devon Energy Corporation 0.1% $40.36M 830.69K +14.8% ▲ Add 2
328 BZ Kanzhun Limited 0.1% $40.26M 2.99M +32.9% ▲ Add 2
329 CRM Salesforce, Inc. 0.1% $39.94M 214.47K +17.4% ▲ Add 2
330 BWXT BWX Technologies, Inc. 0.1% $39.88M 187.42K -7.2% ▼ Trim 2
331 RTX RTX Corporation 0.2% $39.88M 204.79K -8.3% ▼ Trim 2
332 UTHR United Therapeutics… 0.1% $39.50M 69.27K +39.8% ▲ Add 2
333 XEL Xcel Energy Inc. 0.1% $39.24M 492.29K +0.2% ▲ Add 2
334 QXO QXO, Inc. 0.1% $39.13M 2.03M -20.7% ▼ Trim 2
335 LRCX Lam Research Corporation 0.2% $38.99M 175.63K -0.5% ▼ Trim 2
336 TME Tencent Music Entertainment… 0.1% $38.99M 4.24M +21.3% ▲ Add 2
337 CSCO Cisco Systems, Inc. 0.1% $38.93M 499.53K +23.1% ▲ Add 2
338 BSAC Banco Santander-Chile 0.1% $38.66M 1.15M -10.6% ▼ Trim 2
339 MRX Marex Group Limited 0.1% $38.54M 895.24K +11.5% ▲ Add 2
340 BEKE KE Holdings Inc. 0.1% $38.43M 2.59M 0.0% ▼ Trim 2
341 SYM Symbotic Inc. 0.1% $38.39M 700.29K -0.2% ▼ Trim 2
342 BROS Dutch Bros Inc. 0.1% $37.93M 750.23K -7.3% ▼ Trim 2
343 CLS Celestica Inc. 0.1% $37.91M 131.29K +1.0% ▲ Add 2
344 TMO Thermo Fisher Scientific… 0.1% $37.89M 76.62K +4.2% ▲ Add 2
345 VCLT Vanguard Long-Term… 0.1% $37.87M 506.87K -4.7% ▼ Trim 2
346 EXEL Exelixis, Inc. 0.1% $37.76M 857.44K +23.4% ▲ Add 2
347 CB Chubb Limited 0.1% $37.54M 114.74K +27.7% ▲ Add 2
348 GMED Globus Medical, Inc. 0.1% $37.50M 427.39K -4.3% ▼ Trim 2
349 KTOS Kratos Defense & Security… 0.1% $37.35M 551.73K +19.0% ▲ Add 2
350 ETN Eaton Corporation plc 0.2% $36.87M 100.86K +21.6% ▲ Add 2
351 ASB Associated Banc-Corp 0.1% $36.86M 1.41M -4.0% ▼ Trim 2
352 UFPT UFP Technologies, Inc. 0.1% $36.82M 189.80K +14.3% ▲ Add 2
353 BAP Credicorp Ltd. 0.1% $36.77M 107.75K -1.0% ▼ Trim 2
354 NBIX Neurocrine Biosciences, Inc. 0.1% $36.69M 276.77K -2.1% ▼ Trim 2
355 ABEV Ambev S.A. 0.1% $36.54M 12.30M -7.5% ▼ Trim 2
356 CRDO Credo Technology Group… 0.1% $36.48M 380.37K +155.3% ▲ Add 2
357 OKE ONEOK, Inc. 0.1% $36.20M 414.35K +0.3% ▲ Add 2
358 TT Trane Technologies plc 0.1% $36.04M 84.17K +24.3% ▲ Add 2
359 AMZN Amazon.com, Inc. 1.6% $35.98M 170.88K -3.7% ▼ Trim 2
360 IWN iShares Russell 2000 Value… 0.1% $35.86M 189.17K -13.9% ▼ Trim 2
361 MEC MAYVILLE ENGR CO INC 0.1% $35.83M 2.00M -2.5% ▼ Trim 2
362 MATV Mativ Holdings, Inc. 0.1% $35.64M 4.09M +3.5% ▲ Add 2
363 BTT BLACKROCK MUN TARGET TERM TR 0.1% $35.42M 1.56M 0.0% Held 2
364 EBF ENNIS INC 0.1% $35.41M 1.64M -3.7% ▼ Trim 2
365 BTSG BrightSpring Health… 0.1% $35.34M 840.85K +236.1% ▲ Add 2
366 NOW ServiceNow, Inc. 0.1% $35.29M 339.21K +3.0% ▲ Add 2
367 CODI Compass Diversified 0.1% $35.29M 4.31M -0.5% ▼ Trim 2
368 NRG NRG Energy, Inc. 0.1% $35.22M 234.97K +93.3% ▲ Add 2
369 TTAM TITAN AMER SA 0.1% $35.20M 2.30M -2.8% ▼ Trim 2
370 VALE Vale S.A. 0.1% $34.85M 2.17M -8.8% ▼ Trim 2
371 SHY iShares 1-3 Year Treasury… 0.1% $34.77M 421.14K -6.2% ▼ Trim 2
372 BGY BLACKROCK ENHANCED INTL DIV 0.1% $34.56M 6.39M -9.3% ▼ Trim 2
373 ATO Atmos Energy Corporation 0.1% $34.51M 186.06K +3.9% ▲ Add 2
374 SO The Southern Company 0.1% $34.45M 355.38K +0.7% ▲ Add 2
375 AZTA Azenta, Inc. 0.1% $34.17M 1.61M +16.3% ▲ Add 2
376 CSW CSW Industrials, Inc. 0.1% $34.12M 131.06K -6.6% ▼ Trim 2
377 RKT Rocket Companies, Inc. 0.1% $33.93M 2.35M +1.7% ▲ Add 2
378 MCD McDonald's Corporation 0.1% $33.82M 110.05K -0.7% ▼ Trim 2
379 AME AMETEK, Inc. 0.1% $33.64M 153.87K +0.1% ▲ Add 2
380 IBKR Interactive Brokers Group… 0.1% $33.50M 493.36K -0.3% ▼ Trim 2
381 BA The Boeing Company 0.1% $33.38M 161.03K +5.6% ▲ Add 2
382 WLK Westlake Corporation 0.1% $33.20M 284.78K -43.7% ▼ Trim 2
383 PTEN Patterson-UTI Energy, Inc. 0.1% $33.10M 3.20M -11.2% ▼ Trim 2
384 SHOO Steven Madden, Ltd. 0.1% $32.93M 966.80K -17.1% ▼ Trim 2
385 REGN Regeneron Pharmaceuticals… 0.1% $32.90M 42.33K +39.8% ▲ Add 2
386 BLK BlackRock, Inc. 0.1% $32.86M 34.32K +9.9% ▲ Add 2
387 UNM Unum Group 0.1% $32.83M 444.51K -22.3% ▼ Trim 2
388 DT Dynatrace, Inc. 0.1% $32.77M 891.23K +20.9% ▲ Add 2
389 UTHR United Therapeutics… 0.1% $32.65M 57.25K +39.8% ▲ Add 2
390 CRS Carpenter Technology… 0.3% $32.49M 80.36K -12.3% ▼ Trim 2
391 TWN TAIWAN FD INC 0.1% $32.46M 493.77K -3.4% ▼ Trim 2
392 RGEN Repligen Corporation 0.1% $32.43M 274.08K -9.8% ▼ Trim 2
393 CAF MORGAN STANLEY CHINA A SH FD 0.1% $32.34M 1.85M +10.3% ▲ Add 2
394 CVX Chevron Corporation 0.1% $32.20M 163.10K +35.4% ▲ Add 2
395 OHI Omega Healthcare Investors… 0.1% $32.17M 725.62K +12.6% ▲ Add 2
396 HLT Hilton Worldwide Holdings… 0.1% $32.15M 104.30K -39.0% ▼ Trim 2
397 TSEM Tower Semiconductor Ltd. 0.1% $31.96M 170.84K Nuevo New 1
398 AVGO Broadcom Inc. 1.4% $31.94M 101.88K +3.8% ▲ Add 2
399 VTI Vanguard Morningstar Total… 0.1% $31.88M 98.64K +13.7% ▲ Add 2
400 JNJ Johnson & Johnson 0.3% $31.85M 130.46K +2.7% ▲ Add 2
401 CF CF Industries Holdings, Inc. 0.1% $31.80M 248.46K +2.5% ▲ Add 2
402 AWI Armstrong World Industries… 0.1% $31.28M 188.74K -53.5% ▼ Trim 2
403 UBER Uber Technologies, Inc. 0.1% $31.20M 435.10K -30.0% ▼ Trim 2
404 DOCN DigitalOcean Holdings, Inc. 0.1% $30.99M 353.42K +81.3% ▲ Add 2
405 MDLZ Mondelez International, Inc. 0.1% $30.79M 539.55K -10.8% ▼ Trim 2
406 WM Waste Management, Inc. 0.1% $30.79M 133.28K +8.0% ▲ Add 2
407 EGO Eldorado Gold Corporation 0.1% $30.78M 896.30K +14.0% ▲ Add 2
408 BX Blackstone Inc. 0.1% $30.74M 268.86K +20.9% ▲ Add 2
409 HLLY HOLLEY INC 0.1% $30.73M 9.82M +1.3% ▲ Add 2
410 SITE SiteOne Landscape Supply… 0.1% $30.63M 238.52K +12.3% ▲ Add 2
411 AMT American Tower Corporation 0.1% $30.58M 178.82K -0.1% ▼ Trim 2
412 MDU MDU Resources Group, Inc. 0.1% $30.58M 1.45M -7.6% ▼ Trim 2
413 PHM PulteGroup, Inc. 0.1% $30.51M 260.39K +6.8% ▲ Add 2
414 EWC iShares MSCI Canada ETF 0.1% $30.20M 551.15K +61.6% ▲ Add 2
415 KN Knowles Corporation 0.1% $30.18M 1.15M -2.2% ▼ Trim 2
416 GOOGL Alphabet Inc. 1.2% $30.06M 101.08K +1.9% ▲ Add 2
417 NXPI NXP Semiconductors N.V. 0.1% $30.05M 153.66K -26.9% ▼ Trim 2
418 UNP Union Pacific Corporation 0.2% $29.94M 123.16K +10.8% ▲ Add 2
419 SPSB State Street SPDR Portfolio… 0.1% $29.77M 991.74K +214197.6% ▲ Add 2
420 KEX Kirby Corporation 0.1% $29.56M 219.27K +6.9% ▲ Add 2
421 HEI-A HEICO Corporation 0.1% $29.56M 139.16K +7.7% ▲ Add 2
422 T AT&T Inc. 0.1% $29.54M 1.04M +41.3% ▲ Add 2
423 BOKF BOK Financial Corporation 0.0% $29.27M 228.48K -8.0% ▼ Trim 2
424 CENT Central Garden & Pet Company 0.0% $29.24M 803.22K -0.6% ▼ Trim 2
425 SKE Skeena Resources Limited 0.0% $29.13M 977.90K +0.1% ▲ Add 2
426 AMD Advanced Micro Devices, Inc. 0.2% $28.98M 137.87K +2.5% ▲ Add 2
427 ORLY O'Reilly Automotive, Inc. 0.1% $28.97M 314.50K -39.5% ▼ Trim 2
428 EHC Encompass Health Corporation 0.1% $28.96M 297.38K -10.7% ▼ Trim 2
429 FN Fabrinet 0.1% $28.94M 54.10K +108.1% ▲ Add 2
430 CENX Century Aluminum Company 0.1% $28.82M 453.71K +23.3% ▲ Add 2
431 MSI Motorola Solutions, Inc. 0.2% $28.74M 66.20K +0.6% ▲ Add 2
432 DOCN DigitalOcean Holdings, Inc. 0.1% $28.71M 327.43K +81.3% ▲ Add 2
433 TK Teekay Corporation 0.1% $28.69M 2.36M +58.7% ▲ Add 2
434 EXEL Exelixis, Inc. 0.1% $28.66M 650.83K +23.4% ▲ Add 2
435 PBR Petróleo Brasileiro S.A. -… 0.0% $28.42M 1.42M +2.5% ▲ Add 2
436 XMTR Xometry, Inc. 0.0% $28.42M 680.10K +243.6% ▲ Add 2
437 EFV iShares MSCI EAFE Value ETF 0.0% $28.20M 379.34K -9.9% ▼ Trim 2
438 VIRT Virtu Financial, Inc. 0.1% $28.16M 634.41K +41.9% ▲ Add 2
439 VREX Varex Imaging Corporation 0.0% $28.10M 2.65M -0.4% ▼ Trim 2
440 MATW Matthews International… 0.0% $27.82M 1.10M +2.4% ▲ Add 2
441 HD The Home Depot, Inc. 0.3% $27.76M 84.23K -2.5% ▼ Trim 2
442 MTDR Matador Resources Company 0.0% $27.76M 457.58K +637.7% ▲ Add 2
443 NOW ServiceNow, Inc. 0.1% $27.72M 266.39K +3.0% ▲ Add 2
444 ORLA Orla Mining Ltd. 0.0% $27.58M 1.71M +9.7% ▲ Add 2
445 BYD Boyd Gaming Corporation 0.0% $27.57M 326.96K +1.7% ▲ Add 2
446 TMHC Taylor Morrison Home… 0.0% $27.55M 472.48K -23.2% ▼ Trim 2
447 CVX Chevron Corporation 0.1% $27.49M 139.26K +35.4% ▲ Add 2
448 SPHY State Street SPDR Portfolio… 0.0% $27.15M 1.16M 0.0% Held 2
449 BLBD Blue Bird Corporation 0.1% $27.14M 461.90K +23.6% ▲ Add 2
450 SNEX StoneX Group Inc. 0.1% $27.12M 335.79K +44.9% ▲ Add 2
451 SXI Standex International… 0.0% $26.94M 103.56K -33.4% ▼ Trim 2
452 WFC Wells Fargo & Company 0.1% $26.88M 333.62K -27.2% ▼ Trim 2
453 AAPL Apple Inc. 1.5% $26.81M 104.89K +2.8% ▲ Add 2
454 FLS Flowserve Corporation 0.0% $26.80M 355.44K +10.9% ▲ Add 2
455 RGLD Royal Gold, Inc. 0.0% $26.74M 101.14K +10.8% ▲ Add 2
456 VICI VICI Properties Inc. 0.0% $26.58M 967.95K +28.9% ▲ Add 2
457 ANET Arista Networks, Inc. 0.4% $26.41M 211.50K -4.7% ▼ Trim 2
458 CIB Grupo Cibest S.A. 0.0% $26.38M 361.96K -3.1% ▼ Trim 2
459 ASML ASML Holding N.V. 0.1% $26.15M 19.23K -13.4% ▼ Trim 2
460 CLH Clean Harbors, Inc. 0.0% $26.10M 90.00K 0.0% ▲ Add 2
461 TKR The Timken Company 0.0% $26.09M 255.65K +5.0% ▲ Add 2
462 SPXX NUVEEN S&P 500 DYNAMIC OVERW 0.0% $26.06M 1.62M +4171.2% ▲ Add 2
463 GPI Group 1 Automotive, Inc. 0.0% $26.05M 78.75K +51.6% ▲ Add 2
464 UNH UnitedHealth Group… 0.1% $25.94M 94.66K -20.5% ▼ Trim 2
465 POWL Powell Industries, Inc. 0.0% $25.91M 46.77K -5.3% ▼ Trim 2
466 CTOS Custom Truck One Source… 0.0% $25.90M 3.91M -6.8% ▼ Trim 2
467 LIN Linde plc 0.1% $25.76M 52.17K +45.8% ▲ Add 2
468 PTRN Pattern Group Inc. Series A… 0.0% $25.71M 2.10M +1.1% ▲ Add 2
469 KEYS Keysight Technologies, Inc. 1.0% $25.70M 88.66K +4.7% ▲ Add 2
470 AS Amer Sports, Inc. 0.0% $25.56M 754.99K Nuevo New 1
471 PLTR Palantir Technologies Inc. 0.0% $25.43M 173.61K +1.2% ▲ Add 2
472 A Agilent Technologies, Inc. 0.0% $25.34M 221.21K +14.5% ▲ Add 2
473 GAM GENERAL AMERN INVS CO INC 0.0% $25.20M 430.94K +9.5% ▲ Add 2
474 LEVI Levi Strauss & Co. 0.0% $25.17M 1.32M +12.6% ▲ Add 2
475 PBR-A Petróleo Brasileiro S.A. -… 0.0% $25.02M 1.37M +46.7% ▲ Add 2
476 GTX Garrett Motion Inc. 0.0% $24.90M 1.34M +15.1% ▲ Add 2
477 ALHC Alignment Healthcare, Inc. 0.1% $24.87M 1.39M +276.7% ▲ Add 2
478 AZZ AZZ Inc. 0.0% $24.87M 196.96K -15.3% ▼ Trim 2
479 MTX Minerals Technologies Inc. 0.0% $24.87M 348.11K -15.0% ▼ Trim 2
480 DTE DTE Energy Company 0.0% $24.77M 168.34K -10.1% ▼ Trim 2
481 DG Dollar General Corporation 0.1% $24.75M 211.24K -1.7% ▼ Trim 2
482 ACLS Axcelis Technologies, Inc. 0.0% $24.65M 258.07K -2.8% ▼ Trim 2
483 EWQ ISHARES INC 0.0% $24.65M 568.12K -26.2% ▼ Trim 2
484 INGM Ingram Micro Holding… 0.0% $24.56M 1.01M +2.6% ▲ Add 2
485 CCK Crown Holdings, Inc. 0.0% $24.52M 236.19K -26.1% ▼ Trim 2
486 PEN Penumbra, Inc. 0.0% $24.46M 74.35K -77.7% ▼ Trim 2
487 PH Parker-Hannifin Corporation 0.0% $24.42M 26.52K -19.9% ▼ Trim 2
488 ENOV Enovis Corporation 0.0% $24.41M 1.04M +38.0% ▲ Add 2
489 ALL The Allstate Corporation 0.1% $24.39M 119.52K +8.3% ▲ Add 2
490 ABT Abbott Laboratories 0.1% $24.16M 235.97K +11.9% ▲ Add 2
491 LZB La-Z-Boy Incorporated 0.0% $24.07M 754.86K +2.6% ▲ Add 2
492 ONTO Onto Innovation Inc. 0.1% $24.05M 113.60K +32.5% ▲ Add 2
493 UAL United Airlines Holdings… 0.1% $24.04M 252.82K -9.7% ▼ Trim 2
494 BIO Bio-Rad Laboratories, Inc. 0.0% $23.93M 85.95K -33.5% ▼ Trim 2
495 ULTA Ulta Beauty, Inc. 0.1% $23.91M 44.56K -36.1% ▼ Trim 2
496 ABT Abbott Laboratories 0.1% $23.82M 232.71K +11.9% ▲ Add 2
497 ETR Entergy Corporation 0.0% $23.70M 208.62K -6.3% ▼ Trim 2
498 BPOP Popular, Inc. 0.0% $23.59M 172.87K +287.7% ▲ Add 2
499 TRNO Terreno Realty Corporation 0.0% $23.58M 381.80K -5.2% ▼ Trim 2
500 VGK Vanguard FTSE Europe ETF 0.0% $23.57M 285.88K -23.8% ▼ Trim 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.

Antigüedad de la posición
1630–1 trimestres
15662–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Universal- Beteiligungs- und… 1164 43.9% 0.7383 Comparar ⇄
State Board Of Administration Of… 1221 44.5% 0.7349 Comparar ⇄
Mitsubishi UFJ Trust & Banking Corp 1082 47.1% 0.7332 Comparar ⇄
UBS AM, a distinct business unit of UBS… 1683 44.4% 0.7327 Comparar ⇄
Hsbc Holdings Plc 1281 43.4% 0.7318 Comparar ⇄
Ensign Peak Advisors, Inc 1104 44.9% 0.7304 Comparar ⇄
BNP Paribas Asset Management Holding… 1272 46.5% 0.7238 Comparar ⇄
Quantinno Capital Management LP 1608 44.8% 0.7182 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 13 2026 13F-HR · período Q2 2026

$65.19B · 3,632 posiciones · Ver presentación original ante la SEC ↗

May 05 2026 13F-HR · período Q1 2026

$59.68B · 3,465 posiciones · Ver presentación original ante la SEC ↗

Jan 15 2026 13F-HR · período Q4 2025

$61.73B · 3,364 posiciones · Ver presentación original ante la SEC ↗

Oct 20 2025 13F-HR · período Q3 2025

$62.30B · 3,221 posiciones · Ver presentación original ante la SEC ↗

Jul 25 2025 13F-HR · período Q2 2025

$59.80B · 3,156 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 13, 2026 · Metodología de cambios