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Amundi

Paris, I0 · CIK 1330387 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$412.60BValor 13F declarado
5,522Posiciones
33.9%Ponderación del top 10
62.70Posiciones efectivas
7.4%Rotación est.
+153Nuevo
−128Cierres

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 37.8% (+5.8pp)
Consumo cíclico 10.3% (-0.1pp)
Servicios financieros 10.0% (-0.4pp)
Salud 9.3% (-0.7pp)
Servicios de comunicación 8.1% (-0.5pp)
Industria 7.7% (+0.1pp)
Energía 7.2% (-2.9pp)
Consumo defensivo 3.4% (-0.4pp)
Materiales básicos 2.6% (-0.7pp)
Inmobiliario 1.9% (+0.0pp)
Servicios públicos 1.8% (-0.1pp)

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

El portafolio · Q2 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 6.3% $25.92B 129.52M -3.2% ▼ Trim 3+
2 AAPL Apple Inc. 5.0% $20.47B 70.76M -3.2% ▼ Trim 3+
3 MSFT Microsoft Corporation 4.2% $17.42B 46.69M +12.0% ▲ Add 3+
4 TTE TotalEnergies SE 3.9% $16.03B 206.12M -0.6% ▼ Trim 2
5 AMZN Amazon.com, Inc. 3.7% $15.21B 63.82M +3.9% ▲ Add 3+
6 GOOGL Alphabet Inc. 2.9% $11.87B 33.20M +4.6% ▲ Add 3+
7 AVGO Broadcom Inc. 2.5% $10.10B 26.73M +2.5% ▲ Add 3+
8 TSLA Tesla, Inc. 2.0% $8.44B 20.06M -9.5% ▼ Trim 3+
9 GOOG Alphabet Inc. 1.8% $7.39B 20.91M -4.6% ▼ Trim 3+
10 AMD Advanced Micro Devices, Inc. 1.6% $6.63B 11.41M -16.6% ▼ Trim 3+
11 META Meta Platforms, Inc. 1.5% $6.25B 11.10M -6.4% ▼ Trim 3+
12 LLY Eli Lilly and Company 1.4% $5.77B 4.81M -4.9% ▼ Trim 3+
13 AMAT Applied Materials, Inc. 1.4% $5.65B 7.81M +19.0% ▲ Add 3+
14 MU Micron Technology, Inc. 1.2% $5.06B 4.38M -26.6% ▼ Trim 3+
15 INTC Intel Corp. 1.0% $4.23B 30.29M -22.3% ▼ Trim 3+
16 LRCX Lam Research Corporation 1.0% $4.08B 9.43M -7.1% ▼ Trim 3+
17 JNJ Johnson & Johnson 0.8% $3.33B 13.12M -2.2% ▼ Trim 3+
18 AZN AstraZeneca PLC 0.8% $3.11B 16.42M +6.7% ▲ Add 3+
19 KLAC KLA Corporation 0.7% $2.83B 9.37M -14.6% ✂ ▼ Trim 3+
20 V Visa Inc. 0.6% $2.65B 7.71M +16.5% ▲ Add 3+
21 JPM JPMorgan Chase & Co. 0.6% $2.61B 7.97M +14.3% ▲ Add 3+
22 HD The Home Depot, Inc. 0.6% $2.59B 7.34M +26.4% ▲ Add 3+
23 TXN Texas Instruments… 0.6% $2.54B 8.53M -5.8% ▼ Trim 3+
24 ABBV AbbVie Inc. 0.6% $2.53B 10.04M -6.2% ▼ Trim 3+
25 MRVL Marvell Technology, Inc. 0.6% $2.46B 8.24M +80.6% ▲ Add 3+
26 BRK-B Berkshire Hathaway Inc. 0.6% $2.36B 4.71M 0.0% ▲ Add 3+
27 WMT Walmart Inc. 0.6% $2.36B 20.80M +44.4% ▲ Add 3+
28 CVX Chevron Corporation 0.6% $2.30B 13.90M +14.1% ▲ Add 3+
29 COST Costco Wholesale Corporation 0.6% $2.27B 2.42M -14.6% ▼ Trim 3+
30 CAT Caterpillar Inc. 0.5% $2.20B 2.06M -7.0% ▼ Trim 3+
31 CSCO Cisco Systems, Inc. 0.5% $2.17B 18.43M +1.7% ▲ Add 3+
32 UNH UnitedHealth Group… 0.5% $2.10B 5.05M -20.7% ▼ Trim 3+
33 BAC Bank of America Corporation 0.5% $2.09B 36.62M -13.6% ▼ Trim 3+
34 PLTR Palantir Technologies Inc. 0.5% $2.06B 17.62M +7.4% ▲ Add 3+
35 DB Deutsche Bank AG 0.5% $1.97B 58.37M -2.8% ▼ Trim 3+
36 QCOM QUALCOMM Incorporated 0.5% $1.88B 10.20M +94.1% ▲ Add 3+
37 MA Mastercard Incorporated 0.5% $1.86B 3.63M +5.8% ▲ Add 3+
38 PANW Palo Alto Networks, Inc. 0.4% $1.85B 5.42M -14.0% ▼ Trim 3+
39 NFLX Netflix, Inc. 0.4% $1.82B 25.51M +10.0% ▲ Add 3+
40 GEV GE Vernova Inc. 0.4% $1.77B 1.51M -16.6% ▼ Trim 3+
41 SNDK Sandisk Corporation 0.4% $1.69B 745.14K -14.6% ▼ Trim 3+
42 C Citigroup Inc. 0.4% $1.66B 11.88M -2.0% ▼ Trim 3+
43 GS The Goldman Sachs Group… 0.4% $1.59B 1.58M -4.9% ▼ Trim 3+
44 MRK Merck & Co., Inc. 0.4% $1.59B 12.34M -10.3% ▼ Trim 3+
45 PG The Procter & Gamble Company 0.4% $1.57B 10.68M +16.6% ▲ Add 3+
46 IBM International Business… 0.4% $1.54B 5.46M +14.5% ▲ Add 3+
47 RTX RTX Corporation 0.4% $1.47B 7.77M +4.0% ▲ Add 3+
48 ORCL Oracle Corporation 0.4% $1.45B 9.88M +1.5% ▲ Add 3+
49 ADI Analog Devices, Inc. 0.3% $1.43B 3.59M -28.8% ▼ Trim 3+
50 AMGN Amgen Inc. 0.3% $1.41B 3.89M +15.2% ▲ Add 3+
51 MS Morgan Stanley 0.3% $1.40B 6.69M -4.1% ▼ Trim 3+
52 LIN Linde plc 0.3% $1.36B 2.62M -17.2% ▼ Trim 3+
53 APH Amphenol Corporation 0.3% $1.35B 7.65M +19.9% ▲ Add 3+
54 UBS UBS Group AG 0.3% $1.26B 25.46M +9.3% ▲ Add 3+
55 FER.MC Ferrovial SE 0.3% $1.25B 18.17M +18.7% ▲ Add 3+
56 ANET Arista Networks, Inc. 0.3% $1.24B 7.31M -19.4% ▼ Trim 3+
57 STX Seagate Technology Holdings… 0.3% $1.24B 1.29M +33.1% ▲ Add 3+
58 GILD Gilead Sciences, Inc. 0.3% $1.23B 9.77M -7.3% ▼ Trim 3+
59 WELL Welltower Inc. 0.3% $1.21B 5.34M +60.3% ▲ Add 3+
60 KO The Coca-Cola Company 0.3% $1.18B 14.56M -22.4% ▼ Trim 3+
61 NEE NextEra Energy, Inc. 0.3% $1.17B 13.33M +46.5% ▲ Add 3+
62 WDC Western Digital Corporation 0.3% $1.16B 1.81M -40.7% ▼ Trim 3+
63 RACE Ferrari N.V. 0.3% $1.14B 3.06M +3.4% ▲ Add 3+
64 PEP PepsiCo, Inc. 0.3% $1.13B 8.35M -27.0% ▼ Trim 3+
65 WFC Wells Fargo & Company 0.3% $1.13B 13.65M -17.1% ▼ Trim 3+
66 ADBE Adobe Inc. 0.3% $1.07B 5.24M +11.0% ▲ Add 3+
67 ISRG Intuitive Surgical, Inc. 0.3% $1.07B 2.69M +10.6% ▲ Add 3+
68 TJX The TJX Companies, Inc. 0.3% $1.06B 7.03M -18.6% ▼ Trim 3+
69 BKNG Booking Holdings Inc. 0.3% $1.06B 5.92M +17.3% ✂ ▲ Add 3+
70 NOW ServiceNow, Inc. 0.3% $1.04B 10.52M -8.4% ▼ Trim 3+
71 BNY Bank of New York Mellon Corp 0.2% $985.53M 6.82M +12.7% ▲ Add 3+
72 TT Trane Technologies plc 0.2% $956.15M 1.95M -10.5% ▼ Trim 3+
73 MCD McDonald's Corporation 0.2% $951.58M 3.52M -13.4% ▼ Trim 3+
74 NEM Newmont Corporation 0.2% $935.84M 10.02M +14.1% ▲ Add 3+
75 GE GE Aerospace 0.2% $926.33M 2.48M -59.5% ▼ Trim 3+
76 ETN Eaton Corporation plc 0.2% $924.41M 2.17M +21.9% ▲ Add 3+
77 SLB Slb N.V. 0.2% $921.21M 19.82M +15.8% ▲ Add 3+
78 TMO Thermo Fisher Scientific… 0.2% $909.01M 1.81M -10.1% ▼ Trim 3+
79 GLW Corning Inc 0.2% $878.83M 3.44M -13.1% ▼ Trim 3+
80 PLD Prologis, Inc. 0.2% $858.06M 6.33M -3.5% ▼ Trim 3+
81 EQIX Equinix, Inc. 0.2% $832.36M 798.50K -9.4% ▼ Trim 3+
82 UNP Union Pacific Corporation 0.2% $821.40M 3.02M +34.8% ▲ Add 3+
83 ABT Abbott Laboratories 0.2% $808.14M 8.91M +20.2% ▲ Add 3+
84 PFE Pfizer Inc. 0.2% $807.49M 33.53M -17.9% ▼ Trim 3+
85 AXP American Express Company 0.2% $796.66M 2.36M -5.5% ▼ Trim 3+
86 TSM Taiwan Semiconductor… 0.2% $791.57M 1.66M +5.3% ▲ Add 3+
87 SNPS Synopsys, Inc. 0.2% $779.86M 1.75M -0.8% ▼ Trim 3+
88 CVS CVS Health Corp. 0.2% $778.47M 7.53M +2.1% ▲ Add 3+
89 WMB The Williams Companies, Inc. 0.2% $769.99M 10.36M -11.6% ▼ Trim 3+
90 ALAB Astera Labs, Inc. Common… 0.2% $768.91M 1.59M -15.4% ▼ Trim 3+
91 VRTX Vertex Pharmaceuticals… 0.2% $768.20M 1.55M +5.0% ▲ Add 3+
92 T AT&T Inc. 0.2% $759.27M 36.68M +1.5% ▲ Add 3+
93 VZ Verizon Communications Inc. 0.2% $753.60M 17.80M -12.0% ▼ Trim 3+
94 FCX Freeport-McMoRan Inc. 0.2% $743.35M 11.82M +10.5% ▲ Add 3+
95 MMM 3M Company 0.2% $734.45M 4.54M +67.0% ▲ Add 3+
96 FTNT Fortinet, Inc. 0.2% $727.08M 4.73M +23.1% ▲ Add 3+
97 KEYS Keysight Technologies, Inc. 0.2% $726.96M 2.08M -6.6% ▼ Trim 3+
98 UBER Uber Technologies, Inc. 0.2% $720.69M 9.99M -6.2% ▼ Trim 3+
99 COF Capital One Financial… 0.2% $713.83M 3.56M +16.0% ▲ Add 3+
100 DLR Digital Realty Trust, Inc. 0.2% $707.66M 3.94M +57.3% ▲ Add 3+
101 CDNS Cadence Design Systems, Inc. 0.2% $706.76M 1.88M -8.6% ▼ Trim 3+
102 ADP Automatic Data Processing… 0.2% $698.01M 3.12M +2.7% ▲ Add 3+
103 APP AppLovin Corporation 0.2% $686.61M 1.33M +19.5% ▲ Add 3+
104 CSX CSX Corporation 0.2% $664.35M 13.98M +19.1% ▲ Add 3+
105 AMT American Tower Corporation 0.2% $661.76M 4.05M +5.6% ▲ Add 3+
106 DIS The Walt Disney Company 0.2% $660.56M 6.86M -39.5% ▼ Trim 3+
107 ENB Enbridge Inc. 0.2% $647.73M 11.95M +8.5% ▲ Add 3+
108 WM Waste Management, Inc. 0.2% $641.45M 2.88M -3.5% ▼ Trim 3+
109 BKR Baker Hughes Company 0.2% $641.20M 11.55M +5.5% ▲ Add 3+
110 LOW Lowe's Companies, Inc. 0.2% $637.85M 2.89M +57.2% ▲ Add 3+
111 CMI Cummins Inc. 0.2% $637.45M 893.77K +19.7% ▲ Add 3+
112 ELV Elevance Health Inc. 0.2% $635.99M 1.64M -39.0% ▼ Trim 3+
113 TMUS T-Mobile US, Inc. 0.2% $633.26M 3.78M +2.6% ▲ Add 3+
114 DDOG Datadog, Inc. 0.2% $632.72M 2.43M +17.3% ▲ Add 3+
115 SCHW The Charles Schwab… 0.2% $632.12M 6.85M +22.6% ▲ Add 3+
116 REGN Regeneron Pharmaceuticals… 0.2% $631.98M 1.01M +0.4% ▲ Add 3+
117 COR Cencora, Inc. 0.2% $630.85M 2.23M +43.5% ▲ Add 3+
118 PH Parker-Hannifin Corporation 0.2% $628.90M 642.97K +2.9% ▲ Add 3+
119 COHR Coherent, Inc. 0.2% $622.03M 1.58M +141.6% ▲ Add 3+
120 ABNB Airbnb, Inc. 0.1% $618.58M 4.32M -7.8% ▼ Trim 3+
121 BSX Boston Scientific… 0.1% $610.16M 14.30M +1.2% ▲ Add 3+
122 XYL Xylem Inc. 0.1% $603.61M 5.11M -2.4% ▼ Trim 3+
123 ECL Ecolab Inc. 0.1% $598.53M 2.15M -10.9% ▼ Trim 3+
124 BLK BlackRock, Inc. 0.1% $597.64M 621.53K -3.1% ▼ Trim 3+
125 TRGP Targa Resources Corp. 0.1% $595.82M 2.22M +10.8% ▲ Add 3+
126 SPGI S&P Global Inc. 0.1% $588.23M 1.44M -25.5% ▼ Trim 3+
127 TER Teradyne, Inc. 0.1% $580.96M 1.20M -14.2% ▼ Trim 3+
128 FIX Comfort Systems USA, Inc. 0.1% $580.52M 292.90K +114.1% ▲ Add 3+
129 MPC Marathon Petroleum… 0.1% $572.17M 2.24M +17.4% ▲ Add 3+
130 CL Colgate-Palmolive Company 0.1% $570.09M 6.22M +19.9% ▲ Add 3+
131 ACN Accenture plc 0.1% $569.35M 4.58M +156.4% ▲ Add 3+
132 MSI Motorola Solutions, Inc. 0.1% $567.91M 1.37M -14.6% ▼ Trim 3+
133 LITE Lumentum Holdings Inc. 0.1% $564.97M 658.43K +188.7% ▲ Add 3+
134 JCI Johnson Controls… 0.1% $561.68M 3.84M -35.6% ▼ Trim 3+
135 SHW The Sherwin-Williams Company 0.1% $561.31M 1.63M -25.9% ▼ Trim 3+
136 RH Rh 0.1% $558.94M 5.22M -12.5% ▼ Trim 3+
137 INTU Intuit Inc. 0.1% $555.51M 2.13M +36.2% ▲ Add 3+
138 NBIS Nebius Group N.V. 0.1% $552.94M 2.00M +49.0% ▲ Add 3+
139 DHR Danaher Corporation 0.1% $549.26M 2.88M +10.4% ▲ Add 3+
140 ORLY O'Reilly Automotive, Inc. 0.1% $547.05M 5.94M -30.1% ▼ Trim 3+
141 AWK American Water Works… 0.1% $545.48M 4.15M -4.7% ▼ Trim 3+
142 COP ConocoPhillips 0.1% $537.06M 5.17M +1.4% ▲ Add 3+
143 RY Royal Bank of Canada 0.1% $535.46M 2.59M -7.9% ▼ Trim 3+
144 DE Deere & Company 0.1% $529.34M 834.49K -14.0% ▼ Trim 3+
145 CRM Salesforce, Inc. 0.1% $528.26M 3.37M -8.0% ▼ Trim 3+
146 CB Chubb Limited 0.1% $524.84M 1.54M -3.9% ▼ Trim 3+
147 ICE Intercontinental Exchange… 0.1% $520.97M 4.23M -15.3% ▼ Trim 3+
148 NXPI NXP Semiconductors N.V. 0.1% $513.42M 1.83M -5.0% ▼ Trim 3+
149 MCHP Microchip Technology… 0.1% $507.47M 5.56M -5.0% ▼ Trim 3+
150 AEM Agnico Eagle Mines Limited 0.1% $500.92M 3.23M -8.6% ▼ Trim 3+
151 PSX Phillips 66 0.1% $500.09M 2.96M -19.3% ▼ Trim 3+
152 CEG Constellation Energy… 0.1% $496.42M 2.00M +50.9% ▲ Add 3+
153 GWW W.W. Grainger, Inc. 0.1% $494.24M 363.31K +24.1% ▲ Add 3+
154 DELL Dell Technologies Inc. 0.1% $491.99M 1.14M +34.8% ▲ Add 3+
155 EXC Exelon Corporation 0.1% $489.81M 10.51M +1.3% ▲ Add 3+
156 NSC Norfolk Southern Corporation 0.1% $484.66M 1.54M -30.8% ▼ Trim 3+
157 MRSH Marsh & McLennan Companies… 0.1% $480.74M 2.88M +25.5% ▲ Add 3+
158 ON ON Semiconductor Corporation 0.1% $477.75M 5.05M +4.2% ▲ Add 3+
159 CI Cigna Corporation 0.1% $472.97M 1.72M +10.7% ▲ Add 3+
160 TTWO Take-Two Interactive… 0.1% $472.73M 1.89M -24.2% ▼ Trim 3+
161 VLO Valero Energy Corporation 0.1% $472.67M 1.81M -29.8% ▼ Trim 3+
162 KMI Kinder Morgan, Inc. 0.1% $471.06M 14.73M -2.6% ▼ Trim 3+
163 VRT Vertiv Holdings Co 0.1% $465.76M 1.39M -1.0% ▼ Trim 3+
164 SBUX Starbucks Corporation 0.1% $465.16M 4.55M +6.1% ▲ Add 3+
165 MCO Moody's Corporation 0.1% $458.13M 1.01M +20.0% ▲ Add 3+
166 MDT Medtronic plc 0.1% $455.61M 5.82M -4.1% ▼ Trim 3+
167 HLT Hilton Worldwide Holdings… 0.1% $454.29M 1.37M +2.7% ▲ Add 3+
168 ROK Rockwell Automation, Inc. 0.1% $450.92M 910.80K -8.8% ▼ Trim 3+
169 PNC The PNC Financial Services… 0.1% $449.29M 1.82M +5.2% ▲ Add 3+
170 EBAY eBay Inc. 0.1% $448.60M 4.01M +26.4% ▲ Add 3+
171 ALC Alcon Inc. 0.1% $445.38M 6.64M +16.3% ▲ Add 3+
172 WBD Warner Bros. Discovery, Inc. 0.1% $435.21M 16.32M +11.2% ▲ Add 3+
173 BMY Bristol-Myers Squibb Company 0.1% $430.68M 7.47M +12.0% ▲ Add 3+
174 WAB Westinghouse Air Brake… 0.1% $426.22M 1.58M +43.9% ▲ Add 3+
175 SO The Southern Company 0.1% $425.71M 4.45M +33.8% ▲ Add 3+
176 TRV The Travelers Companies… 0.1% $411.33M 1.25M -10.5% ▼ Trim 3+
177 FSLR First Solar, Inc. 0.1% $408.34M 1.73M -15.6% ▼ Trim 3+
178 GM General Motors Company 0.1% $406.43M 5.27M +3.9% ▲ Add 3+
179 ROST Ross Stores, Inc. 0.1% $405.83M 1.91M +2.7% ▲ Add 3+
180 TEL TE Connectivity plc 0.1% $404.77M 2.01M -11.0% ▼ Trim 3+
181 TD The Toronto-Dominion Bank 0.1% $401.70M 3.31M +6.5% ▲ Add 3+
182 FLTR.L Flutter Entertainment plc 0.1% $400.25M 3.92M +90.2% ▲ Add 3+
183 UPS United Parcel Service, Inc. 0.1% $399.16M 3.71M +50.1% ▲ Add 3+
184 PWR Quanta Services, Inc. 0.1% $396.99M 551.34K -5.1% ▼ Trim 3+
185 AEP American Electric Power… 0.1% $396.98M 2.90M +14.2% ▲ Add 3+
186 EA Electronic Arts Inc. 0.1% $396.55M 1.93M +39.0% ▲ Add 3+
187 HOOD Robinhood Markets, Inc. 0.1% $396.11M 3.95M -38.1% ▼ Trim 3+
188 SYK Stryker Corporation 0.1% $392.40M 1.25M +18.3% ▲ Add 3+
189 MNST Monster Beverage Corporation 0.1% $391.50M 4.07M -29.8% ▼ Trim 3+
190 NET Cloudflare, Inc. 0.1% $390.40M 1.59M -6.8% ▼ Trim 3+
191 ADSK Autodesk, Inc. 0.1% $388.03M 2.00M -5.3% ▼ Trim 3+
192 DASH DoorDash, Inc. 0.1% $387.25M 2.10M -9.4% ▼ Trim 3+
193 OKE ONEOK, Inc. 0.1% $386.31M 4.44M +7.0% ▲ Add 3+
194 USB U.S. Bancorp 0.1% $385.13M 6.38M -1.5% ▼ Trim 3+
195 RBLX Roblox Corporation 0.1% $384.92M 7.08M +22.6% ▲ Add 3+
196 PCAR PACCAR Inc 0.1% $384.07M 3.20M +108.7% ▲ Add 3+
197 SPOT Spotify Technology S.A. 0.1% $381.63M 831.20K -24.7% ▼ Trim 3+
198 DXCM DexCom, Inc. 0.1% $377.40M 5.60M -11.5% ▼ Trim 3+
199 CM Canadian Imperial Bank of… 0.1% $369.18M 3.21M +5.4% ▲ Add 3+
200 CTAS Cintas Corporation 0.1% $368.30M 2.17M -9.9% ▼ Trim 3+
201 PGR The Progressive Corporation 0.1% $366.64M 1.68M +7.4% ▲ Add 3+
202 CMG Chipotle Mexican Grill, Inc. 0.1% $365.59M 10.75M -10.2% ▼ Trim 3+
203 LNG Cheniere Energy, Inc. 0.1% $362.25M 1.52M -6.1% ▼ Trim 3+
204 HWM Howmet Aerospace Inc. 0.1% $355.89M 1.32M -39.4% ▼ Trim 3+
205 KVUE Kenvue Inc. 0.1% $353.22M 18.48M +41.2% ▲ Add 3+
206 URI United Rentals, Inc. 0.1% $350.80M 309.65K -19.3% ▼ Trim 3+
207 CME CME Group Inc. 0.1% $347.78M 1.57M -24.1% ▼ Trim 3+
208 MCK McKesson Corporation 0.1% $346.11M 458.06K -26.6% ▼ Trim 3+
209 CCEP Coca-Cola Europacific… 0.1% $340.86M 3.41M +0.2% ▲ Add 3+
210 TGT Target Corporation 0.1% $338.90M 2.59M -8.5% ▼ Trim 3+
211 ITW Illinois Tool Works Inc. 0.1% $336.06M 1.24M +8.0% ▲ Add 3+
212 AU AngloGold Ashanti plc 0.1% $331.60M 3.97M +31.0% ▲ Add 3+
213 CIEN Ciena Corporation 0.1% $331.18M 675.11K +56.5% ▲ Add 3+
214 IEX IDEX Corporation 0.1% $331.02M 1.46M +19.6% ▲ Add 3+
215 AFL Aflac Incorporated 0.1% $330.82M 2.82M -13.7% ▼ Trim 3+
216 AON Aon plc 0.1% $329.60M 993.71K -33.9% ▼ Trim 3+
217 TRP TC Energy Corporation 0.1% $328.51M 4.96M +7.5% ▲ Add 3+
218 BIIB Biogen Inc. 0.1% $327.73M 1.52M +91.8% ▲ Add 3+
219 MELI MercadoLibre, Inc. 0.1% $327.41M 192.89K +8.9% ▲ Add 3+
220 CNQ Canadian Natural Resources… 0.1% $325.43M 8.24M +3.0% ▲ Add 3+
221 EXPE Expedia Group, Inc. 0.1% $325.36M 1.27M +96.9% ▲ Add 3+
222 PEG Public Service Enterprise… 0.1% $321.58M 3.96M +71.6% ▲ Add 3+
223 BX Blackstone Inc. 0.1% $319.18M 2.71M +10.9% ▲ Add 3+
224 ED Consolidated Edison, Inc. 0.1% $316.41M 2.86M -26.1% ▼ Trim 3+
225 ATO Atmos Energy Corporation 0.1% $314.17M 1.82M +40.0% ▲ Add 3+
226 VLTO Veralto Corporation 0.1% $313.16M 3.53M -7.0% ▼ Trim 3+
227 DUK Duke Energy Corporation 0.1% $312.50M 2.47M +26.9% ▲ Add 3+
228 ASML ASML Holding N.V. 0.1% $311.93M 156.79K +498.0% ▲ Add 3+
229 SHOP Shopify Inc. 0.1% $310.62M 2.72M -15.0% ▼ Trim 3+
230 HPE Hewlett Packard Enterprise… 0.1% $310.13M 6.88M +61.0% ▲ Add 3+
231 MTD Mettler-Toledo… 0.1% $307.42M 240.64K +40.7% ▲ Add 3+
232 MET MetLife, Inc. 0.1% $306.94M 3.63M +41.7% ▲ Add 3+
233 CCJ Cameco Corporation 0.1% $304.77M 2.99M +13.7% ▲ Add 3+
234 SNOW Snowflake Inc. 0.1% $303.05M 1.19M +6.8% ▲ Add 3+
235 PNR Pentair plc 0.1% $302.42M 3.95M -6.9% ▼ Trim 3+
236 AER AerCap Holdings N.V. 0.1% $301.99M 2.07M -0.8% ▼ Trim 3+
237 IDXX IDEXX Laboratories, Inc. 0.1% $299.93M 569.73K -6.7% ▼ Trim 3+
238 SPG Simon Property Group, Inc. 0.1% $298.76M 1.34M -32.9% ▼ Trim 3+
239 EOG EOG Resources, Inc. 0.1% $293.63M 2.26M -2.3% ▼ Trim 3+
240 CBRE CBRE Group, Inc. 0.1% $293.25M 2.18M +14.2% ▲ Add 3+
241 B Barrick Mining Corporation 0.1% $291.73M 7.94M +4.7% ▲ Add 3+
242 DT Dynatrace, Inc. 0.1% $289.10M 6.58M +5.5% ▲ Add 3+
243 EMR Emerson Electric Co. 0.1% $289.00M 2.02M -20.1% ▼ Trim 3+
244 FTI TechnipFMC plc 0.1% $288.94M 4.36M +72.6% ▲ Add 3+
245 ZTS Zoetis Inc. 0.1% $286.62M 3.99M +26.0% ▲ Add 3+
246 Q Qnity Electronics, Inc. 0.1% $285.47M 1.75M +76.5% ▲ Add 2
247 SUNB Sunbelt Rentals Holdings Inc 0.1% $282.91M 3.78M -10.3% ▼ Trim 2
248 AME AMETEK, Inc. 0.1% $282.79M 1.17M -6.8% ▼ Trim 3+
249 CMCSA Comcast Corporation 0.1% $282.18M 11.49M -10.2% ▼ Trim 3+
250 O Realty Income Corporation 0.1% $281.05M 4.54M +8.4% ▲ Add 3+
251 AZO AutoZone, Inc. 0.1% $276.58M 86.54K -23.3% ▼ Trim 3+
252 WPM Wheaton Precious Metals… 0.1% $276.49M 2.46M -2.7% ▼ Trim 3+
253 BDX Becton, Dickinson and… 0.1% $274.92M 1.82M +11.4% ▲ Add 3+
254 BNS The Bank of Nova Scotia 0.1% $274.42M 3.10M -6.1% ▼ Trim 3+
255 RCL Royal Caribbean Cruises Ltd. 0.1% $272.67M 858.71K -11.3% ▼ Trim 3+
256 FLEX Flex Ltd. 0.1% $270.74M 1.67M +11.8% ▲ Add 3+
257 IR Ingersoll Rand Inc. 0.1% $269.17M 3.28M +19.3% ▲ Add 3+
258 EIX Edison International 0.1% $265.84M 3.57M +27.0% ▲ Add 3+
259 NKE NIKE, Inc. 0.1% $265.20M 6.46M +59.4% ▲ Add 3+
260 BA The Boeing Company 0.1% $264.71M 1.22M +3.7% ▲ Add 3+
261 STLA Stellantis N.V. 0.1% $264.52M 46.08M -28.6% ▼ Trim 3+
262 UAL United Airlines Holdings… 0.1% $260.67M 1.92M +57.4% ▲ Add 3+
263 JBL Jabil Inc. 0.1% $259.26M 672.55K +69.4% ▲ Add 3+
264 CFG Citizens Financial Group… 0.1% $258.27M 3.69M +31.2% ▲ Add 3+
265 FERG Ferguson plc 0.1% $253.43M 1.07M -19.2% ▼ Trim 3+
266 RSG Republic Services, Inc. 0.1% $252.48M 1.18M -13.1% ▼ Trim 3+
267 SU Suncor Energy Inc. 0.1% $251.15M 4.68M +1.6% ▲ Add 3+
268 CARR Carrier Global Corporation 0.1% $250.76M 3.42M +9.3% ▲ Add 3+
269 VCTR Victory Capital Holdings… 0.1% $248.82M 2.96M -3.1% ▼ Trim 3+
270 ALL The Allstate Corporation 0.1% $247.78M 1.04M -1.4% ▼ Trim 3+
271 ULTA Ulta Beauty, Inc. 0.1% $245.64M 544.69K +14.3% ▲ Add 3+
272 PYPL PayPal Holdings, Inc. 0.1% $244.98M 5.67M -58.9% ▼ Trim 3+
273 CRWD CrowdStrike Holdings, Inc. 0.1% $244.36M 1.28M -30.1% ▼ Trim 3+
274 AXON Axon Enterprise, Inc. 0.1% $243.55M 434.44K -0.5% ▼ Trim 3+
275 KDP Keurig Dr Pepper Inc. 0.1% $241.59M 7.38M +30.1% ▲ Add 3+
276 HIG The Hartford Insurance… 0.1% $238.19M 1.80M +3.6% ▲ Add 3+
277 TWLO Twilio Inc. 0.1% $237.44M 1.15M +29.1% ▲ Add 3+
278 NU Nu Holdings Ltd. 0.1% $236.05M 17.67M +33.7% ▲ Add 3+
279 EL The Estée Lauder Companies… 0.1% $235.19M 2.98M +56.0% ▲ Add 3+
280 EW Edwards Lifesciences… 0.1% $233.36M 2.58M -3.4% ▼ Trim 3+
281 FWONA Formula One Group 0.1% $232.01M 2.44M +211.8% ▲ Add 3+
282 F Ford Motor Company 0.1% $231.79M 16.68M +15.2% ▲ Add 3+
283 FFIV F5, Inc. 0.1% $231.19M 555.81K +96.0% ▲ Add 3+
284 HAL Halliburton Company 0.1% $225.45M 6.64M +0.1% ▲ Add 3+
285 TFC Truist Financial Corporation 0.1% $224.78M 4.51M +2.2% ▲ Add 3+
286 NDAQ Nasdaq, Inc. 0.1% $222.20M 2.82M -3.1% ▼ Trim 3+
287 RKLB Rocket Lab USA, Inc. 0.1% $221.67M 2.18M +22.2% ▲ Add 3+
288 MAR Marriott International, Inc. 0.1% $219.21M 591.52K -5.8% ▼ Trim 3+
289 KR The Kroger Co. 0.1% $218.91M 3.94M +18.3% ▲ Add 3+
290 KKR KKR & Co. Inc. 0.1% $218.68M 2.38M -36.0% ▼ Trim 3+
291 BMO Bank of Montreal 0.1% $217.82M 1.22M +10.0% ▲ Add 3+
292 FAST Fastenal Company 0.1% $217.17M 4.52M +10.7% ▲ Add 3+
293 FNV Franco-Nevada Corporation 0.1% $215.32M 1.03M -13.3% ▼ Trim 3+
294 DHI D.R. Horton, Inc. 0.1% $213.02M 1.31M -18.4% ▼ Trim 3+
295 CTSH Cognizant Technology… 0.1% $212.92M 5.50M -11.0% ▼ Trim 3+
296 WMS Advanced Drainage Systems… 0.1% $212.68M 1.35M +5.1% ▲ Add 3+
297 CAH Cardinal Health, Inc. 0.1% $211.81M 891.61K -2.6% ▼ Trim 3+
298 DOV Dover Corporation 0.1% $209.32M 933.29K +36.8% ▲ Add 3+
299 RPRX Royalty Pharma plc 0.1% $208.80M 3.72M +20.6% ▲ Add 3+
300 BAP Credicorp Ltd. 0.1% $208.52M 535.24K +26.4% ▲ Add 3+
301 EME EMCOR Group, Inc. 0.1% $207.04M 249.49K +11.6% ▲ Add 3+
302 VICI VICI Properties Inc. 0.1% $205.18M 7.73M +21.1% ▲ Add 3+
303 FI Fiserv, Inc. 0.0% $202.88M 4.14M -31.6% ▼ Trim 3+
304 MPWR Monolithic Power Systems… 0.0% $201.44M 145.75K -8.3% ▼ Trim 3+
305 MSCI MSCI Inc. 0.0% $201.11M 359.09K +4.1% ▲ Add 3+
306 DVN Devon Energy Corporation 0.0% $200.58M 4.85M +100.5% ▲ Add 3+
307 NXT Nextpower Inc. 0.0% $199.99M 1.68M +13.4% ▲ Add 3+
308 STT State Street Corporation 0.0% $199.46M 1.18M +13.2% ▲ Add 3+
309 KGC Kinross Gold Corporation 0.0% $197.88M 8.38M +31.7% ▲ Add 3+
310 SYY Sysco Corporation 0.0% $197.47M 2.36M +0.8% ▲ Add 3+
311 NRG NRG Energy, Inc. 0.0% $194.55M 1.33M +109.3% ▲ Add 3+
312 ACGL Arch Capital Group Ltd. 0.0% $194.39M 2.00M +2.2% ▲ Add 3+
313 BE Bloom Energy Corporation 0.0% $194.35M 642.06K -15.5% ▼ Trim 3+
314 CCL Carnival Corporation & plc 0.0% $193.43M 6.77M +67.3% ▲ Add 3+
315 CNC Centene Corp. 0.0% $193.11M 3.01M -22.3% ▼ Trim 3+
316 CRDO Credo Technology Group… 0.0% $192.65M 708.42K -3.3% ▼ Trim 3+
317 PM Philip Morris International… 0.0% $192.36M 1.06M +6.8% ▲ Add 3+
318 HBAN Huntington Bancshares… 0.0% $187.07M 10.55M -45.9% ▼ Trim 3+
319 CPRT Copart, Inc. 0.0% $186.37M 6.61M +18.9% ▲ Add 3+
320 ALNY Alnylam Pharmaceuticals… 0.0% $185.88M 617.47K -17.4% ▼ Trim 3+
321 CNM Core & Main, Inc. 0.0% $185.58M 3.85M +26.1% ▲ Add 3+
322 IQV IQVIA Holdings Inc. 0.0% $185.06M 957.79K +10.2% ▲ Add 3+
323 AJG Arthur J. Gallagher & Co. 0.0% $183.54M 799.48K -14.9% ▼ Trim 3+
324 CTVA Corteva, Inc. 0.0% $183.05M 2.16M -25.5% ▼ Trim 3+
325 HSY The Hershey Company 0.0% $182.52M 1.04M +21.9% ▲ Add 3+
326 APD Air Products and Chemicals… 0.0% $182.26M 621.65K -11.1% ▼ Trim 3+
327 PBA Pembina Pipeline Corporation 0.0% $180.03M 3.89M +15.2% ▲ Add 3+
328 YUM Yum! Brands, Inc. 0.0% $179.76M 1.12M +63.2% ▲ Add 3+
329 HUBB Hubbell Incorporated 0.0% $179.64M 343.35K -25.0% ▼ Trim 3+
330 MDLZ Mondelez International, Inc. 0.0% $178.18M 3.08M -5.0% ▼ Trim 3+
331 IBKR Interactive Brokers Group… 0.0% $176.66M 2.03M -16.6% ▼ Trim 3+
332 NTAP NetApp, Inc. 0.0% $175.45M 1.13M -10.4% ▼ Trim 3+
333 WAT Waters Corporation 0.0% $174.21M 464.50K +7.5% ▲ Add 3+
334 TPR Tapestry, Inc. 0.0% $173.50M 1.19M -33.0% ▼ Trim 3+
335 A Agilent Technologies, Inc. 0.0% $171.89M 1.29M +20.3% ▲ Add 3+
336 STZ Constellation Brands, Inc. 0.0% $171.76M 1.23M +199.4% ▲ Add 3+
337 ES Eversource Energy 0.0% $171.47M 2.37M +3.1% ▲ Add 3+
338 EXPD Expeditors International of… 0.0% $170.78M 1.05M -24.3% ▼ Trim 3+
339 CWT California Water Service… 0.0% $169.74M 3.49M +0.5% ▲ Add 3+
340 PRU Prudential Financial, Inc. 0.0% $168.47M 1.56M -2.8% ▼ Trim 3+
341 LH Labcorp Holdings Inc. 0.0% $167.07M 596.66K +117.6% ▲ Add 3+
342 MFC Manulife Financial… 0.0% $166.53M 4.03M +4.0% ▲ Add 3+
343 AMP Ameriprise Financial, Inc. 0.0% $166.29M 362.48K -19.9% ▼ Trim 3+
344 MTZ MasTec, Inc. 0.0% $166.05M 399.10K +132.6% ▲ Add 3+
345 WTRG Essential Utilities, Inc. 0.0% $166.05M 4.33M -4.5% ▼ Trim 3+
346 APO Apollo Global Management… 0.0% $164.98M 1.39M -16.7% ▼ Trim 3+
347 ZS Zscaler, Inc. 0.0% $160.61M 1.14M +12.8% ▲ Add 3+
348 BALL Ball Corporation 0.0% $160.40M 2.57M +131.8% ▲ Add 3+
349 WDAY Workday, Inc. 0.0% $160.27M 1.31M +4.1% ▲ Add 3+
350 GEHC GE HealthCare Technologies… 0.0% $160.03M 2.50M +129.9% ▲ Add 3+
351 CVNA Carvana Co. 0.0% $159.35M 2.42M -4.1% ✂ ▼ Trim 3+
352 VTR Ventas, Inc. 0.0% $158.27M 1.78M +7.3% ▲ Add 3+
353 GGG Graco Inc. 0.0% $158.04M 2.09M +7.5% ▲ Add 3+
354 VRSK Verisk Analytics, Inc. 0.0% $156.35M 870.87K +22.6% ▲ Add 3+
355 HUM Humana Inc. 0.0% $154.51M 388.97K -14.6% ▼ Trim 3+
356 LOGI Logitech International S.A. 0.0% $154.38M 1.64M -1.4% ▼ Trim 3+
357 PAYX Paychex, Inc. 0.0% $153.59M 1.56M -4.4% ▼ Trim 3+
358 ETR Entergy Corporation 0.0% $152.71M 1.33M +67.2% ▲ Add 3+
359 CBOE Cboe Global Markets, Inc. 0.0% $152.59M 628.81K -34.4% ▼ Trim 3+
360 BG Bunge Global S.A. 0.0% $152.46M 1.43M +20.5% ▲ Add 3+
361 DLTR Dollar Tree, Inc. 0.0% $152.32M 1.26M +25.2% ▲ Add 3+
362 MLM Martin Marietta Materials… 0.0% $151.96M 263.50K -0.2% ▼ Trim 3+
363 SYF Synchrony Financial 0.0% $151.65M 1.99M +14.4% ▲ Add 3+
364 LVS Las Vegas Sands Corp. 0.0% $151.57M 3.28M +14.6% ▲ Add 3+
365 SBS Companhia de Saneamento… 0.0% $150.93M 26.10M -0.6% ✂ ▼ Trim 3+
366 OXY Occidental Petroleum… 0.0% $150.49M 3.10M +4.0% ▲ Add 3+
367 KMB Kimberly-Clark Corporation 0.0% $149.74M 1.36M -16.1% ▼ Trim 3+
368 NTR Nutrien Ltd. 0.0% $148.25M 2.36M -4.3% ▼ Trim 3+
369 ROP Roper Technologies, Inc. 0.0% $147.64M 436.31K -3.0% ▼ Trim 3+
370 IRM Iron Mountain Incorporated 0.0% $147.58M 1.17M +7.0% ▲ Add 3+
371 TTEK Tetra Tech, Inc. 0.0% $147.26M 5.10M +7.3% ▲ Add 3+
372 FDX FedEx Corporation 0.0% $146.91M 469.16K -62.8% ✂ ▼ Trim 3+
373 CF CF Industries Holdings, Inc. 0.0% $146.89M 1.36M +50.4% ▲ Add 3+
374 SRE Sempra 0.0% $146.87M 1.58M -0.2% ▼ Trim 3+
375 PSA Public Storage 0.0% $146.23M 459.40K -16.5% ▼ Trim 3+
376 P Everpure, Inc. 0.0% $144.85M 1.84M -11.1% ▼ Trim 3+
377 ODFL Old Dominion Freight Line… 0.0% $144.75M 668.26K +0.9% ▲ Add 3+
378 QIAGEN NV (sin mapear) — $144.02M 3.68M — —
379 FANG Diamondback Energy, Inc. 0.0% $143.85M 818.33K +6.8% ▲ Add 3+
380 CG The Carlyle Group Inc. 0.0% $143.43M 3.41M +419.0% ▲ Add 3+
381 CRWV CoreWeave, Inc. Class A… 0.0% $143.35M 1.44M -56.1% ▼ Trim 3+
382 AIG American International… 0.0% $143.14M 1.92M +5.2% ▲ Add 3+
383 JBHT J.B. Hunt Transport… 0.0% $143.06M 494.29K -35.8% ▼ Trim 3+
384 CHD Church & Dwight Co., Inc. 0.0% $142.79M 1.47M -20.2% ▼ Trim 3+
385 VEEV Veeva Systems Inc. 0.0% $140.11M 789.48K -20.5% ▼ Trim 3+
386 HCA HCA Healthcare, Inc. 0.0% $139.65M 358.18K -41.8% ▼ Trim 3+
387 GPN Global Payments Inc. 0.0% $139.52M 1.92M -15.1% ▼ Trim 3+
388 SW Smurfit Westrock plc 0.0% $139.16M 3.01M -24.1% ▼ Trim 3+
389 WST West Pharmaceutical… 0.0% $138.33M 385.31K -40.2% ▼ Trim 3+
390 DECK Deckers Outdoor Corporation 0.0% $137.21M 1.38M -14.2% ▼ Trim 3+
391 TDG TransDigm Group Incorporated 0.0% $136.86M 102.75K +8.6% ▲ Add 3+
392 APTV Aptiv PLC 0.0% $136.77M 2.23M +31.8% ▲ Add 3+
393 CP Canadian Pacific Kansas… 0.0% $134.96M 1.56M -4.2% ▼ Trim 3+
394 ADM Archer-Daniels-Midland… 0.0% $134.85M 1.77M -3.2% ▼ Trim 3+
395 CCI Crown Castle Inc. 0.0% $134.62M 1.78M -9.2% ▼ Trim 3+
396 LLYVA Liberty Live Group 0.0% $134.58M 1.33M -2.1% ▼ Trim 3+
397 INCY Incyte Corporation 0.0% $133.93M 1.18M +17.7% ▲ Add 3+
398 GNRC Generac Holdings Inc. 0.0% $133.09M 454.52K +5.0% ▲ Add 3+
399 OTIS Otis Worldwide Corporation 0.0% $132.09M 1.84M -2.2% ▼ Trim 3+
400 COIN Coinbase Global, Inc. 0.0% $131.72M 901.00K -16.6% ▼ Trim 3+
401 VRSN VeriSign, Inc. 0.0% $131.18M 521.47K -4.8% ▼ Trim 3+
402 D Dominion Energy, Inc. 0.0% $129.97M 1.90M -25.4% ▼ Trim 3+
403 TECH Bio-Techne Corporation 0.0% $129.09M 1.83M +2426.8% ▲ Add 3+
404 EQT EQT Corporation 0.0% $128.49M 2.42M -0.6% ▼ Trim 3+
405 KHC The Kraft Heinz Company 0.0% $127.71M 5.41M +10.3% ▲ Add 3+
406 CVE Cenovus Energy Inc. 0.0% $127.68M 5.15M -4.1% ▼ Trim 3+
407 TPL Texas Pacific Land… 0.0% $126.99M 290.16K +3.7% ▲ Add 3+
408 NTRS Northern Trust Corporation 0.0% $125.02M 719.15K -17.3% ▼ Trim 3+
409 WCN Waste Connections, Inc. 0.0% $124.81M 748.86K 0.0% ▲ Add 3+
410 PBR-A Petróleo Brasileiro S.A. -… 0.0% $124.79M 8.52M +4.4% ▲ Add 3+
411 XYZ Block, Inc. 0.0% $123.70M 1.63M +10.4% ▲ Add 3+
412 PAAS Pan American Silver Corp. 0.0% $123.34M 2.75M +4.9% ▲ Add 3+
413 PHM PulteGroup, Inc. 0.0% $123.23M 898.14K -37.6% ▼ Trim 3+
414 RIVN Rivian Automotive, Inc. 0.0% $121.14M 6.98M +2.6% ▲ Add 3+
415 VMC Vulcan Materials Company 0.0% $120.16M 407.30K -17.8% ▼ Trim 3+
416 SITE SiteOne Landscape Supply… 0.0% $120.04M 1.05M +49.0% ▲ Add 3+
417 UTHR United Therapeutics… 0.0% $118.71M 219.09K +48.4% ▲ Add 3+
418 BN Brookfield Corporation 0.0% $117.86M 2.77M +2.6% ▲ Add 3+
419 MGA Magna International Inc. 0.0% $117.78M 1.78M +4.2% ▲ Add 3+
420 RMD ResMed Inc. 0.0% $117.77M 604.30K -43.1% ▼ Trim 3+
421 CW Curtiss-Wright Corporation 0.0% $117.20M 154.67K +47.6% ▲ Add 3+
422 TTD The Trade Desk, Inc. 0.0% $117.05M 6.47M +111.8% ▲ Add 3+
423 CLS Celestica Inc. 0.0% $116.50M 319.30K +49.5% ▲ Add 3+
424 GDDY GoDaddy Inc. 0.0% $115.99M 1.37M -6.5% ▼ Trim 3+
425 ENTG Entegris, Inc. 0.0% $115.76M 643.61K +114.5% ▲ Add 3+
426 NUE Nucor Corporation 0.0% $115.38M 517.96K -21.6% ▼ Trim 3+
427 MSTR Strategy Inc 0.0% $115.10M 1.32M +148.9% ▲ Add 3+
428 GIS General Mills, Inc. 0.0% $113.46M 3.26M +12.8% ▲ Add 3+
429 AGI Alamos Gold Inc. 0.0% $113.39M 3.74M +9.6% ▲ Add 3+
430 FITB Fifth Third Bancorp 0.0% $112.39M 1.99M +19.4% ▲ Add 3+
431 RF Regions Financial… 0.0% $112.23M 3.72M -16.3% ▼ Trim 3+
432 ALB Albemarle Corporation 0.0% $111.78M 827.87K +40.5% ▲ Add 3+
433 FOXA Fox Corporation 0.0% $111.66M 2.14M -6.1% ▼ Trim 3+
434 J Jacobs Solutions Inc. 0.0% $111.33M 883.67K +4.0% ▲ Add 3+
435 DAL Delta Air Lines, Inc. 0.0% $110.87M 1.18M -42.6% ▼ Trim 3+
436 MTSI MACOM Technology Solutions… 0.0% $109.78M 288.61K +54.3% ▲ Add 3+
437 FBHS Fortune Brands Home &… 0.0% $109.53M 2.00M -19.7% ▼ Trim 3+
438 FOX Fox Corporation 0.0% $108.91M 2.33M +3.0% ▲ Add 3+
439 GRMN Garmin Ltd. 0.0% $108.64M 457.34K -55.0% ▼ Trim 3+
440 STE STERIS plc 0.0% $108.10M 513.37K -33.4% ▼ Trim 3+
441 CMS CMS Energy Corporation 0.0% $107.68M 1.41M -10.8% ▼ Trim 3+
442 PTC PTC Inc. 0.0% $107.65M 947.66K -45.1% ▼ Trim 3+
443 DOW Dow Inc. 0.0% $107.51M 3.93M +166.6% ▲ Add 3+
444 MKSI MKS Inc. 0.0% $107.49M 241.67K -5.1% ▼ Trim 3+
445 MDB MongoDB, Inc. 0.0% $107.43M 319.83K -15.0% ▼ Trim 3+
446 SSNC SS&C Technologies Holdings… 0.0% $105.82M 1.71M -6.1% ▼ Trim 3+
447 SBAC SBA Communications… 0.0% $105.78M 599.57K -13.9% ▼ Trim 3+
448 DGX Quest Diagnostics… 0.0% $105.71M 498.75K +22.1% ▲ Add 3+
449 BR Broadridge Financial… 0.0% $105.68M 771.69K -27.1% ▼ Trim 3+
450 IVZ Invesco Ltd. 0.0% $105.36M 3.99M +283.1% ▲ Add 3+
451 IFF International Flavors &… 0.0% $105.34M 1.33M +87.6% ▲ Add 3+
452 WSM Williams-Sonoma, Inc. 0.0% $105.15M 451.11K -10.6% ▼ Trim 3+
453 CHRW C.H. Robinson Worldwide… 0.0% $104.41M 554.38K +63.7% ▲ Add 3+
454 FDXF FedEx Freight Holding… 0.0% $103.35M 684.46K Nuevo New 1
455 MKC McCormick & Company… 0.0% $102.67M 2.04M +0.6% ▲ Add 3+
456 CNI Canadian National Railway… 0.0% $102.66M 860.94K -15.8% ▼ Trim 3+
457 TROW T. Rowe Price Group, Inc. 0.0% $102.34M 900.17K -38.0% ▼ Trim 3+
458 COO The Cooper Companies, Inc. 0.0% $101.55M 1.42M +72.0% ▲ Add 3+
459 SLF Sun Life Financial Inc. 0.0% $101.45M 1.29M +10.0% ▲ Add 3+
460 AA Alcoa Corporation 0.0% $100.26M 1.92M -4.3% ▼ Trim 3+
461 ITRI Itron, Inc. 0.0% $99.93M 1.15M +7.9% ▲ Add 3+
462 OMC Omnicom Group Inc. 0.0% $99.07M 1.36M +40.0% ▲ Add 3+
463 AVB AvalonBay Communities, Inc. 0.0% $98.99M 524.60K -17.2% ▼ Trim 3+
464 ZM Zoom Communications, Inc. 0.0% $98.82M 1.14M +74.4% ▲ Add 3+
465 KIM Kimco Realty Corporation 0.0% $98.46M 3.88M -11.0% ▼ Trim 3+
466 TEAM Atlassian Corporation 0.0% $98.37M 1.26M -41.0% ▼ Trim 3+
467 BJ BJ's Wholesale Club… 0.0% $97.87M 1.12M +31.7% ▲ Add 3+
468 TOST Toast, Inc. 0.0% $97.31M 3.50M +5.1% ▲ Add 3+
469 CDE Coeur Mining, Inc. 0.0% $97.30M 5.96M -3.3% ▼ Trim 3+
470 WTW Willis Towers Watson Public… 0.0% $97.04M 371.26K +1.4% ▲ Add 3+
471 PFG Principal Financial Group… 0.0% $96.50M 895.37K -22.3% ▼ Trim 3+
472 BBD Banco Bradesco S.A. 0.0% $96.48M 27.80M +13.1% ▲ Add 3+
473 EFX Equifax Inc. 0.0% $95.56M 602.08K -9.3% ▼ Trim 3+
474 CINF Cincinnati Financial… 0.0% $95.07M 513.51K +22.0% ▲ Add 3+
475 FICO Fair Isaac Corporation 0.0% $94.24M 78.88K +29.1% ▲ Add 3+
476 MAA Mid-America Apartment… 0.0% $94.12M 677.44K +31.0% ▲ Add 3+
477 CASY Casey's General Stores, Inc. 0.0% $94.02M 118.30K +242.1% ▲ Add 3+
478 CRL Charles River Laboratories… 0.0% $93.53M 412.40K -46.7% ▼ Trim 3+
479 TECK Teck Resources Limited 0.0% $93.43M 1.57M +10.3% ▲ Add 3+
480 HASI HA Sustainable… 0.0% $93.39M 2.39M -1.4% ▼ Trim 3+
481 FTV Fortive Corporation 0.0% $93.26M 1.53M -30.8% ▼ Trim 3+
482 EMBJ Embraer S.A. 0.0% $92.90M 1.46M +12.4% ▲ Add 3+
483 EXR Extra Space Storage Inc. 0.0% $92.61M 637.39K -10.2% ▼ Trim 3+
484 MTB M&T Bank Corporation 0.0% $92.57M 388.92K +7.7% ▲ Add 3+
485 PPG PPG Industries, Inc. 0.0% $92.33M 761.24K +1.9% ▲ Add 3+
486 HAS Hasbro, Inc. 0.0% $91.82M 1.11M -34.6% ▼ Trim 3+
487 EXE Expand Energy Corporation 0.0% $91.79M 1.01M +5.7% ▲ Add 3+
488 ACM Aecom 0.0% $91.67M 1.31M +7.0% ▲ Add 3+
489 RRX Regal Rexnord Corporation 0.0% $90.49M 379.95K +303.2% ▲ Add 3+
490 MO Altria Group, Inc. 0.0% $90.11M 1.25M +9.8% ▲ Add 3+
491 DAR Darling Ingredients Inc. 0.0% $90.05M 1.65M +63.1% ▲ Add 3+
492 REG Regency Centers Corporation 0.0% $89.92M 1.13M -6.7% ▼ Trim 3+
493 LHX L3Harris Technologies, Inc. 0.0% $89.58M 308.25K -24.9% ▼ Trim 3+
494 CSGP CoStar Group, Inc. 0.0% $88.81M 3.14M -4.4% ▼ Trim 3+
495 BMI Badger Meter, Inc. 0.0% $87.60M 590.08K +28.5% ▲ Add 3+
496 EQR Equity Residential 0.0% $87.36M 1.29M -15.7% ▼ Trim 3+
497 TSCO Tractor Supply Company 0.0% $87.08M 2.75M -38.1% ▼ Trim 3+
498 STN Stantec Inc. 0.0% $86.78M 1.05M +27.2% ▲ Add 3+
499 VST Vistra Corp. 0.0% $86.73M 546.73K -52.7% ▼ Trim 3+
500 FELE Franklin Electric Co., Inc. 0.0% $85.91M 801.21K -9.1% ▼ Trim 3+

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
1530–1 trimestres
18182–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
BNP Paribas Asset Management Holding… 1729 71.9% 0.9358 Comparar ⇄
Norges Bank 1330 59.3% 0.935 Comparar ⇄
Legal & General Group Plc 1897 55.2% 0.9328 Comparar ⇄
State Board Of Administration Of… 1625 65.9% 0.9278 Comparar ⇄
Universal- Beteiligungs- und… 1566 65.8% 0.9271 Comparar ⇄
Swiss National Bank 1732 68.7% 0.9252 Comparar ⇄
Mitsubishi UFJ Asset Management Co.… 1346 59.1% 0.9247 Comparar ⇄
Ensign Peak Advisors, Inc 1443 64.2% 0.9114 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 26 2026 13F-HR/A · período Q2 2026

enmienda · Ver presentación original ante la SEC ↗

Aug 11 2026 13F-HR · período Q2 2026

$412.60B · 5,522 posiciones listadas · Ver presentación original ante la SEC ↗

May 18 2026 13F-HR · período Q1 2026

$367.10B · 5,406 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$367.99B · 5,068 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$311.14B · 4,786 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$289.69B · 4,863 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: Q2 2026 · última presentación Aug 26, 2026 · Metodología de cambios