Registro del gestor · ✦ seleccionado · trimestre archivado
Arrowstreet Capital
Quantitative institutional manager · Boston, MA · CIK 1164508 · Declaraciones EDGAR ↗
Systematic global equity.
$113.63BValor 13F declarado
1,481Posiciones
28.4%Ponderación del top 10
69.80Posiciones efectivas
n/aRotación est.
+0Nuevo
−0Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre. Valores normalizados a partir de un filing reportado en miles de dólares; el filing original muestra las cifras tal como fueron reportadas.
Exposición sectorial
Tecnología
29.8%
Servicios financieros
16.3%
Consumo cíclico
15.9%
Servicios de comunicación
10.5%
Salud
10.0%
Industria
4.9%
Consumo defensivo
4.6%
Energía
4.5%
Materiales básicos
2.7%
Inmobiliario
0.5%
Servicios públicos
0.3%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.9% | $6.70M | 14.99M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.2% | $5.96M | 28.32M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.1% | $5.80M | 46.94M | n/a | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 4.1% | $4.65M | 9.23M | n/a | n/c | 1 |
| 5 | WFC Wells Fargo & Company | 1.6% | $1.80M | 30.23M | n/a | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 1.4% | $1.57M | 7.75M | n/a | n/c | 1 |
| 7 | GM General Motors Company | 1.3% | $1.51M | 32.44M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.3% | $1.46M | 1.61M | n/a | n/c | 1 |
| 9 | T AT&T Inc. | 1.3% | $1.44M | 75.50M | n/a | n/c | 1 |
| 10 | BKNG Booking Holdings Inc. | 1.2% | $1.34M | 337.99K | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 1.1% | $1.28M | 6.61M | n/a | n/c | 1 |
| 12 | CMCSA Comcast Corporation | 1.0% | $1.17M | 29.82M | n/a | n/c | 1 |
| 13 | PDD PDD Holdings Inc. | 1.0% | $1.11M | 8.36M | n/a | n/c | 1 |
| 14 | VZ Verizon Communications Inc. | 0.9% | $993,428 | 24.09M | n/a | n/c | 1 |
| 15 | UBS UBS Group AG | 0.9% | $982,363 | 33.34M | n/a | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 0.8% | $930,086 | 1.83M | n/a | n/c | 1 |
| 17 | MELI MercadoLibre, Inc. | 0.8% | $919,854 | 559.73K | n/a | n/c | 1 |
| 18 | TSM Taiwan Semiconductor… | 0.8% | $888,400 | 5.11M | n/a | n/c | 1 |
| 19 | BAC Bank of America Corporation | 0.8% | $879,410 | 22.11M | n/a | n/c | 1 |
| 20 | CI Cigna Corporation | 0.8% | $855,603 | 2.59M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $848,420 | 1.92M | n/a | n/c | 1 |
| 22 | CMG Chipotle Mexican Grill, Inc. | 0.7% | $847,540 | 13.53M | n/a | n/c | 1 |
| 23 | C Citigroup Inc. | 0.7% | $841,544 | 13.26M | n/a | n/c | 1 |
| 24 | TMUS T-Mobile US, Inc. | 0.7% | $812,256 | 4.61M | n/a | n/c | 1 |
| 25 | HCA HCA Healthcare, Inc. | 0.7% | $809,988 | 2.52M | n/a | n/c | 1 |
| 26 | 0K58.L NOV Inc. | 0.7% | $790,966 | 47.42M | n/a | n/c | 1 |
| 27 | BP BP p.l.c. | 0.7% | $785,457 | 21.76M | n/a | n/c | 1 |
| 28 | MRK Merck & Co., Inc. | 0.7% | $768,451 | 6.21M | n/a | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.7% | $743,999 | 2.16M | n/a | n/c | 1 |
| 30 | DELL Dell Technologies Inc. | 0.6% | $735,938 | 5.34M | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.6% | $730,149 | 15.37M | n/a | n/c | 1 |
| 32 | MO Altria Group, Inc. | 0.6% | $725,788 | 15.93M | n/a | n/c | 1 |
| 33 | COF Capital One Financial… | 0.6% | $725,376 | 5.24M | n/a | n/c | 1 |
| 34 | DB Deutsche Bank AG | 0.6% | $723,767 | 45.34M | n/a | n/c | 1 |
| 35 | MCK McKesson Corporation | 0.6% | $721,922 | 1.24M | n/a | n/c | 1 |
| 36 | GS The Goldman Sachs Group… | 0.6% | $711,953 | 1.57M | n/a | n/c | 1 |
| 37 | PEP PepsiCo, Inc. | 0.6% | $706,598 | 4.28M | n/a | n/c | 1 |
| 38 | SPOT Spotify Technology S.A. | 0.6% | $696,570 | 2.22M | n/a | n/c | 1 |
| 39 | NFLX Netflix, Inc. | 0.6% | $696,013 | 1.03M | n/a | n/c | 1 |
| 40 | SU Suncor Energy Inc. | 0.6% | $690,713 | 18.12M | n/a | n/c | 1 |
| 41 | ORCL Oracle Corporation | 0.6% | $654,116 | 4.63M | n/a | n/c | 1 |
| 42 | TJX The TJX Companies, Inc. | 0.6% | $652,293 | 5.92M | n/a | n/c | 1 |
| 43 | PG The Procter & Gamble Company | 0.6% | $647,377 | 3.93M | n/a | n/c | 1 |
| 44 | ADBE Adobe Inc. | 0.6% | $646,853 | 1.16M | n/a | n/c | 1 |
| 45 | LRCX Lam Research Corporation | 0.6% | $630,353 | 591.96K | n/a | n/c | 1 |
| 46 | V Visa Inc. | 0.5% | $608,756 | 2.32M | n/a | n/c | 1 |
| 47 | SHOP Shopify Inc. | 0.5% | $558,407 | 8.45M | n/a | n/c | 1 |
| 48 | LULU Lululemon Athletica Inc. | 0.5% | $541,558 | 1.81M | n/a | n/c | 1 |
| 49 | NTAP NetApp, Inc. | 0.5% | $539,191 | 4.19M | n/a | n/c | 1 |
| 50 | STLA Stellantis N.V. | 0.5% | $537,500 | 27.14M | n/a | n/c | 1 |
| 51 | CNC Centene Corp. | 0.5% | $533,104 | 8.04M | n/a | n/c | 1 |
| 52 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $523,707 | 36.14M | n/a | n/c | 1 |
| 53 | F Ford Motor Company | 0.5% | $516,906 | 41.22M | n/a | n/c | 1 |
| 54 | ELV Elevance Health Inc. | 0.4% | $506,170 | 934.13K | n/a | n/c | 1 |
| 55 | HPE Hewlett Packard Enterprise… | 0.4% | $495,376 | 23.40M | n/a | n/c | 1 |
| 56 | LOW Lowe's Companies, Inc. | 0.4% | $489,703 | 2.22M | n/a | n/c | 1 |
| 57 | HLT Hilton Worldwide Holdings… | 0.4% | $485,549 | 2.23M | n/a | n/c | 1 |
| 58 | CL Colgate-Palmolive Company | 0.4% | $466,351 | 4.81M | n/a | n/c | 1 |
| 59 | WMT Walmart Inc. | 0.4% | $459,639 | 6.79M | n/a | n/c | 1 |
| 60 | GDDY GoDaddy Inc. | 0.4% | $458,459 | 3.28M | n/a | n/c | 1 |
| 61 | FCX Freeport-McMoRan Inc. | 0.4% | $456,126 | 9.39M | n/a | n/c | 1 |
| 62 | SYF Synchrony Financial | 0.4% | $455,084 | 9.64M | n/a | n/c | 1 |
| 63 | AER AerCap Holdings N.V. | 0.4% | $436,789 | 4.69M | n/a | n/c | 1 |
| 64 | CME CME Group Inc. | 0.4% | $428,295 | 2.18M | n/a | n/c | 1 |
| 65 | HPQ HP Inc. | 0.4% | $420,441 | 12.01M | n/a | n/c | 1 |
| 66 | ORLY O'Reilly Automotive, Inc. | 0.3% | $393,429 | 372.54K | n/a | n/c | 1 |
| 67 | INTU Intuit Inc. | 0.3% | $383,437 | 583.43K | n/a | n/c | 1 |
| 68 | ASML ASML Holding N.V. | 0.3% | $381,743 | 373.26K | n/a | n/c | 1 |
| 69 | MDT Medtronic plc | 0.3% | $373,520 | 4.75M | n/a | n/c | 1 |
| 70 | BSX Boston Scientific… | 0.3% | $370,762 | 4.81M | n/a | n/c | 1 |
| 71 | CAH Cardinal Health, Inc. | 0.3% | $365,857 | 3.72M | n/a | n/c | 1 |
| 72 | VLO Valero Energy Corporation | 0.3% | $365,842 | 2.33M | n/a | n/c | 1 |
| 73 | STX Seagate Technology Holdings… | 0.3% | $361,991 | 3.51M | n/a | n/c | 1 |
| 74 | INDA iShares MSCI India ETF | 0.3% | $357,225 | 6.40M | n/a | n/c | 1 |
| 75 | DHI D.R. Horton, Inc. | 0.3% | $347,035 | 2.46M | n/a | n/c | 1 |
| 76 | EXPE Expedia Group, Inc. | 0.3% | $344,417 | 2.73M | n/a | n/c | 1 |
| 77 | LEN Lennar Corporation | 0.3% | $333,950 | 2.23M | n/a | n/c | 1 |
| 78 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $332,492 | 867.70K | n/a | n/c | 1 |
| 79 | ITW Illinois Tool Works Inc. | 0.3% | $330,209 | 1.39M | n/a | n/c | 1 |
| 80 | EQNR Equinor ASA | 0.3% | $329,284 | 11.53M | n/a | n/c | 1 |
| 81 | LOGI Logitech International S.A. | 0.3% | $324,570 | 3.35M | n/a | n/c | 1 |
| 82 | ANF Abercrombie & Fitch Co. | 0.3% | $324,485 | 1.82M | n/a | n/c | 1 |
| 83 | BCS Barclays PLC | 0.3% | $321,090 | 29.98M | n/a | n/c | 1 |
| 84 | CVE Cenovus Energy Inc. | 0.3% | $321,003 | 16.33M | n/a | n/c | 1 |
| 85 | GILD Gilead Sciences, Inc. | 0.3% | $314,591 | 4.59M | n/a | n/c | 1 |
| 86 | KGC Kinross Gold Corporation | 0.3% | $290,120 | 34.85M | n/a | n/c | 1 |
| 87 | MDLZ Mondelez International, Inc. | 0.2% | $284,574 | 4.35M | n/a | n/c | 1 |
| 88 | WRK WESTROCK CO | 0.2% | $274,321 | 5.46M | n/a | n/c | 1 |
| 89 | BNY Bank of New York Mellon Corp | 0.2% | $267,848 | 4.47M | n/a | n/c | 1 |
| 90 | TT Trane Technologies plc | 0.2% | $266,586 | 810.47K | n/a | n/c | 1 |
| 91 | KDP Keurig Dr Pepper Inc. | 0.2% | $266,406 | 7.98M | n/a | n/c | 1 |
| 92 | HIG The Hartford Insurance… | 0.2% | $258,255 | 2.57M | n/a | n/c | 1 |
| 93 | GAP The Gap, Inc. | 0.2% | $251,234 | 10.52M | n/a | n/c | 1 |
| 94 | PBR-A Petróleo Brasileiro S.A. -… | 0.2% | $247,095 | 18.12M | n/a | n/c | 1 |
| 95 | CNI Canadian National Railway… | 0.2% | $246,085 | 2.08M | n/a | n/c | 1 |
| 96 | CDNS Cadence Design Systems, Inc. | 0.2% | $240,640 | 781.93K | n/a | n/c | 1 |
| 97 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $239,467 | 41.00M | n/a | n/c | 1 |
| 98 | ABT Abbott Laboratories | 0.2% | $239,033 | 2.30M | n/a | n/c | 1 |
| 99 | COR Cencora, Inc. | 0.2% | $238,452 | 1.06M | n/a | n/c | 1 |
| 100 | VRT Vertiv Holdings Co | 0.2% | $238,284 | 2.75M | n/a | n/c | 1 |
| 101 | DFS Discover Financial Services | 0.2% | $237,520 | 1.82M | n/a | n/c | 1 |
| 102 | NU Nu Holdings Ltd. | 0.2% | $234,771 | 18.21M | n/a | n/c | 1 |
| 103 | MNST Monster Beverage Corporation | 0.2% | $231,709 | 4.64M | n/a | n/c | 1 |
| 104 | TTE TotalEnergies SE | 0.2% | $231,487 | 3.47M | n/a | n/c | 1 |
| 105 | FTNT Fortinet, Inc. | 0.2% | $228,735 | 3.80M | n/a | n/c | 1 |
| 106 | UNP Union Pacific Corporation | 0.2% | $227,385 | 1.00M | n/a | n/c | 1 |
| 107 | ADSK Autodesk, Inc. | 0.2% | $227,072 | 917.65K | n/a | n/c | 1 |
| 108 | WM Waste Management, Inc. | 0.2% | $219,578 | 1.03M | n/a | n/c | 1 |
| 109 | RL Ralph Lauren Corporation | 0.2% | $218,454 | 1.25M | n/a | n/c | 1 |
| 110 | ALLY Ally Financial Inc. | 0.2% | $217,667 | 5.49M | n/a | n/c | 1 |
| 111 | FI Fiserv, Inc. | 0.2% | $210,925 | 1.42M | n/a | n/c | 1 |
| 112 | UHS Universal Health Services… | 0.2% | $210,899 | 1.14M | n/a | n/c | 1 |
| 113 | ROST Ross Stores, Inc. | 0.2% | $206,974 | 1.42M | n/a | n/c | 1 |
| 114 | HWM Howmet Aerospace Inc. | 0.2% | $206,729 | 2.66M | n/a | n/c | 1 |
| 115 | WING Wingstop Inc. | 0.2% | $206,122 | 487.68K | n/a | n/c | 1 |
| 116 | TRV The Travelers Companies… | 0.2% | $205,934 | 1.01M | n/a | n/c | 1 |
| 117 | CRM Salesforce, Inc. | 0.2% | $188,075 | 731.53K | n/a | n/c | 1 |
| 118 | KHC The Kraft Heinz Company | 0.2% | $186,334 | 5.78M | n/a | n/c | 1 |
| 119 | PSX Phillips 66 | 0.2% | $183,391 | 1.30M | n/a | n/c | 1 |
| 120 | THC Tenet Healthcare Corporation | 0.2% | $183,334 | 1.38M | n/a | n/c | 1 |
| 121 | M Macy's, Inc. | 0.2% | $182,557 | 9.51M | n/a | n/c | 1 |
| 122 | PHM PulteGroup, Inc. | 0.2% | $180,920 | 1.64M | n/a | n/c | 1 |
| 123 | APH Amphenol Corporation | 0.2% | $175,468 | 2.60M | n/a | n/c | 1 |
| 124 | FRO Frontline Plc | 0.2% | $173,716 | 6.70M | n/a | n/c | 1 |
| 125 | ETN Eaton Corporation plc | 0.2% | $173,113 | 552.11K | n/a | n/c | 1 |
| 126 | GIB CGI Inc. | 0.1% | $171,002 | 1.71M | n/a | n/c | 1 |
| 127 | CYBR CyberArk Software Ltd. | 0.1% | $170,360 | 623.07K | n/a | n/c | 1 |
| 128 | DIS The Walt Disney Company | 0.1% | $169,908 | 1.71M | n/a | n/c | 1 |
| 129 | VOD Vodafone Group Public… | 0.1% | $168,910 | 19.04M | n/a | n/c | 1 |
| 130 | UNM Unum Group | 0.1% | $168,901 | 3.30M | n/a | n/c | 1 |
| 131 | MRO MARATHON OIL CORP | 0.1% | $167,446 | 5.84M | n/a | n/c | 1 |
| 132 | CHKP Check Point Software… | 0.1% | $165,338 | 1.00M | n/a | n/c | 1 |
| 133 | CLS Celestica Inc. | 0.1% | $164,163 | 2.87M | n/a | n/c | 1 |
| 134 | GOOGL Alphabet Inc. | 0.1% | $162,782 | 893.67K | n/a | n/c | 1 |
| 135 | WIX Wix.com Ltd. | 0.1% | $162,024 | 1.02M | n/a | n/c | 1 |
| 136 | PM Philip Morris International… | 0.1% | $162,008 | 1.60M | n/a | n/c | 1 |
| 137 | INTC Intel Corp. | 0.1% | $149,152 | 4.82M | n/a | n/c | 1 |
| 138 | KMB Kimberly-Clark Corporation | 0.1% | $148,976 | 1.08M | n/a | n/c | 1 |
| 139 | TFC Truist Financial Corporation | 0.1% | $147,616 | 3.80M | n/a | n/c | 1 |
| 140 | HUM Humana Inc. | 0.1% | $144,401 | 386.46K | n/a | n/c | 1 |
| 141 | TD The Toronto-Dominion Bank | 0.1% | $143,037 | 2.60M | n/a | n/c | 1 |
| 142 | ING ING Groep N.V. | 0.1% | $141,192 | 8.24M | n/a | n/c | 1 |
| 143 | VRSN VeriSign, Inc. | 0.1% | $140,950 | 792.74K | n/a | n/c | 1 |
| 144 | UTHR United Therapeutics… | 0.1% | $139,743 | 438.68K | n/a | n/c | 1 |
| 145 | RF Regions Financial… | 0.1% | $137,266 | 6.85M | n/a | n/c | 1 |
| 146 | QCOM QUALCOMM Incorporated | 0.1% | $136,363 | 684.62K | n/a | n/c | 1 |
| 147 | CB Chubb Limited | 0.1% | $134,312 | 526.55K | n/a | n/c | 1 |
| 148 | SE Sea Limited | 0.1% | $134,018 | 1.88M | n/a | n/c | 1 |
| 149 | MU Micron Technology, Inc. | 0.1% | $132,880 | 1.01M | n/a | n/c | 1 |
| 150 | GOOG Alphabet Inc. | 0.1% | $131,513 | 717.00K | n/a | n/c | 1 |
| 151 | DRI Darden Restaurants, Inc. | 0.1% | $130,306 | 861.13K | n/a | n/c | 1 |
| 152 | SKX Skechers U.S.A., Inc. | 0.1% | $129,718 | 1.88M | n/a | n/c | 1 |
| 153 | ALL The Allstate Corporation | 0.1% | $128,471 | 804.65K | n/a | n/c | 1 |
| 154 | YUM Yum! Brands, Inc. | 0.1% | $127,789 | 964.73K | n/a | n/c | 1 |
| 155 | SYK Stryker Corporation | 0.1% | $127,697 | 375.30K | n/a | n/c | 1 |
| 156 | AEO American Eagle Outfitters… | 0.1% | $126,005 | 6.31M | n/a | n/c | 1 |
| 157 | CSX CSX Corporation | 0.1% | $125,388 | 3.75M | n/a | n/c | 1 |
| 158 | NKE NIKE, Inc. | 0.1% | $125,356 | 1.66M | n/a | n/c | 1 |
| 159 | CMI Cummins Inc. | 0.1% | $122,486 | 442.30K | n/a | n/c | 1 |
| 160 | ASX ASE Technology Holding Co.… | 0.1% | $121,722 | 10.66M | n/a | n/c | 1 |
| 161 | AXP American Express Company | 0.1% | $121,561 | 524.99K | n/a | n/c | 1 |
| 162 | BMY Bristol-Myers Squibb Company | 0.1% | $121,247 | 2.92M | n/a | n/c | 1 |
| 163 | AGI Alamos Gold Inc. | 0.1% | $121,047 | 7.72M | n/a | n/c | 1 |
| 164 | JNJ Johnson & Johnson | 0.1% | $121,037 | 828.12K | n/a | n/c | 1 |
| 165 | ISRG Intuitive Surgical, Inc. | 0.1% | $117,459 | 264.04K | n/a | n/c | 1 |
| 166 | PNC The PNC Financial Services… | 0.1% | $116,722 | 750.72K | n/a | n/c | 1 |
| 167 | NOW ServiceNow, Inc. | 0.1% | $116,711 | 148.36K | n/a | n/c | 1 |
| 168 | PVH PVH Corp. | 0.1% | $116,655 | 1.10M | n/a | n/c | 1 |
| 169 | RSG Republic Services, Inc. | 0.1% | $115,961 | 596.69K | n/a | n/c | 1 |
| 170 | SMCI Super Micro Computer, Inc. | 0.1% | $115,839 | 141.38K | n/a | n/c | 1 |
| 171 | EWT iShares MSCI Taiwan ETF | 0.1% | $115,040 | 2.12M | n/a | n/c | 1 |
| 172 | LMT Lockheed Martin Corporation | 0.1% | $114,770 | 245.71K | n/a | n/c | 1 |
| 173 | RIO Rio Tinto Group | 0.1% | $113,630 | 1.72M | n/a | n/c | 1 |
| 174 | OMF OneMain Holdings, Inc. | 0.1% | $112,523 | 2.32M | n/a | n/c | 1 |
| 175 | GIS General Mills, Inc. | 0.1% | $111,843 | 1.77M | n/a | n/c | 1 |
| 176 | URI United Rentals, Inc. | 0.1% | $110,551 | 170.94K | n/a | n/c | 1 |
| 177 | VALE Vale S.A. | 0.1% | $109,718 | 9.82M | n/a | n/c | 1 |
| 178 | JXN-PA Jackson Financial Inc. | 0.1% | $109,571 | 1.48M | n/a | n/c | 1 |
| 179 | AMAT Applied Materials, Inc. | 0.1% | $108,292 | 458.88K | n/a | n/c | 1 |
| 180 | CVS CVS Health Corp. | 0.1% | $107,564 | 1.82M | n/a | n/c | 1 |
| 181 | PR Permian Resources… | 0.1% | $105,344 | 6.52M | n/a | n/c | 1 |
| 182 | KO The Coca-Cola Company | 0.1% | $104,246 | 1.64M | n/a | n/c | 1 |
| 183 | SCCO Southern Copper Corporation | 0.1% | $104,194 | 967.09K | n/a | n/c | 1 |
| 184 | CNQ Canadian Natural Resources… | 0.1% | $103,684 | 2.91M | n/a | n/c | 1 |
| 185 | CTSH Cognizant Technology… | 0.1% | $103,674 | 1.52M | n/a | n/c | 1 |
| 186 | WAB Westinghouse Air Brake… | 0.1% | $102,956 | 651.41K | n/a | n/c | 1 |
| 187 | COOP Mr. Cooper Group Inc. | 0.1% | $102,856 | 1.27M | n/a | n/c | 1 |
| 188 | AKAM Akamai Technologies, Inc. | 0.1% | $102,502 | 1.14M | n/a | n/c | 1 |
| 189 | SBLK Star Bulk Carriers Corp. | 0.1% | $102,241 | 4.19M | n/a | n/c | 1 |
| 190 | NOC Northrop Grumman Corporation | 0.1% | $101,397 | 232.59K | n/a | n/c | 1 |
| 191 | ULTA Ulta Beauty, Inc. | 0.1% | $100,565 | 260.62K | n/a | n/c | 1 |
| 192 | CNX CNX Resources Corporation | 0.1% | $100,481 | 4.14M | n/a | n/c | 1 |
| 193 | FL Foot Locker, Inc. | 0.1% | $99,885 | 4.01M | n/a | n/c | 1 |
| 194 | MANH Manhattan Associates, Inc. | 0.1% | $99,360 | 402.79K | n/a | n/c | 1 |
| 195 | GSK GSK plc | 0.1% | $99,282 | 2.58M | n/a | n/c | 1 |
| 196 | VIPS Vipshop Holdings Limited | 0.1% | $98,411 | 7.56M | n/a | n/c | 1 |
| 197 | NICE NICE Ltd. | 0.1% | $98,265 | 571.41K | n/a | n/c | 1 |
| 198 | MEDP Medpace Holdings, Inc. | 0.1% | $97,752 | 237.35K | n/a | n/c | 1 |
| 199 | PRU Prudential Financial, Inc. | 0.1% | $97,354 | 830.74K | n/a | n/c | 1 |
| 200 | STT State Street Corporation | 0.1% | $95,944 | 1.30M | n/a | n/c | 1 |
| 201 | XP XP Inc. | 0.1% | $94,604 | 5.38M | n/a | n/c | 1 |
| 202 | TEVA Teva Pharmaceutical… | 0.1% | $94,291 | 5.80M | n/a | n/c | 1 |
| 203 | ORI Old Republic International… | 0.1% | $93,910 | 3.04M | n/a | n/c | 1 |
| 204 | SM SM Energy Company | 0.1% | $93,724 | 2.17M | n/a | n/c | 1 |
| 205 | DVN Devon Energy Corporation | 0.1% | $93,504 | 1.97M | n/a | n/c | 1 |
| 206 | SAP SAP SE | 0.1% | $90,424 | 448.29K | n/a | n/c | 1 |
| 207 | BRK-B Berkshire Hathaway Inc. | 0.1% | $90,012 | 221.27K | n/a | n/c | 1 |
| 208 | ERIC Telefonaktiebolaget LM… | 0.1% | $89,202 | 14.46M | n/a | n/c | 1 |
| 209 | BAP Credicorp Ltd. | 0.1% | $88,606 | 549.23K | n/a | n/c | 1 |
| 210 | KBH KB Home | 0.1% | $88,336 | 1.26M | n/a | n/c | 1 |
| 211 | BEPC Brookfield Renewable… | 0.1% | $88,061 | 3.10M | n/a | n/c | 1 |
| 212 | TRMD TORM plc | 0.1% | $87,086 | 2.24M | n/a | n/c | 1 |
| 213 | LDOS Leidos Holdings, Inc. | 0.1% | $85,679 | 587.33K | n/a | n/c | 1 |
| 214 | NVMI Nova Ltd. | 0.1% | $85,409 | 364.34K | n/a | n/c | 1 |
| 215 | URBN Urban Outfitters, Inc. | 0.1% | $84,855 | 2.07M | n/a | n/c | 1 |
| 216 | GPN Global Payments Inc. | 0.1% | $84,110 | 869.81K | n/a | n/c | 1 |
| 217 | TFII TFI International Inc. | 0.1% | $84,092 | 579.19K | n/a | n/c | 1 |
| 218 | HRB H&R Block, Inc. | 0.1% | $84,073 | 1.55M | n/a | n/c | 1 |
| 219 | KR The Kroger Co. | 0.1% | $82,954 | 1.66M | n/a | n/c | 1 |
| 220 | AR Antero Resources Corporation | 0.1% | $82,864 | 2.54M | n/a | n/c | 1 |
| 221 | JEF Jefferies Financial Group… | 0.1% | $82,606 | 1.66M | n/a | n/c | 1 |
| 222 | PK Park Hotels & Resorts Inc. | 0.1% | $82,196 | 5.49M | n/a | n/c | 1 |
| 223 | VEREN INC (sin mapear) | n/a | $81,686 | 10.37M | n/a | n/a | |
| 224 | VST Vistra Corp. | 0.1% | $81,059 | 942.76K | n/a | n/c | 1 |
| 225 | HOLX Hologic, Inc. | 0.1% | $80,781 | 1.09M | n/a | n/c | 1 |
| 226 | AMT American Tower Corporation | 0.1% | $80,373 | 413.49K | n/a | n/c | 1 |
| 227 | BBVA Banco Bilbao Vizcaya… | 0.1% | $80,265 | 8.00M | n/a | n/c | 1 |
| 228 | MGA Magna International Inc. | 0.1% | $79,618 | 1.90M | n/a | n/c | 1 |
| 229 | MAR Marriott International, Inc. | 0.1% | $79,247 | 327.78K | n/a | n/c | 1 |
| 230 | MOH Molina Healthcare, Inc. | 0.1% | $78,955 | 265.57K | n/a | n/c | 1 |
| 231 | MCD McDonald's Corporation | 0.1% | $78,841 | 309.37K | n/a | n/c | 1 |
| 232 | STNG Scorpio Tankers Inc. | 0.1% | $77,664 | 955.39K | n/a | n/c | 1 |
| 233 | ZS Zscaler, Inc. | 0.1% | $75,965 | 395.26K | n/a | n/c | 1 |
| 234 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $75,668 | 11.24M | n/a | n/c | 1 |
| 235 | EHC Encompass Health Corporation | 0.1% | $74,825 | 872.19K | n/a | n/c | 1 |
| 236 | DPZ Domino's Pizza, Inc. | 0.1% | $74,558 | 144.40K | n/a | n/c | 1 |
| 237 | SIG Signet Jewelers Limited | 0.1% | $74,551 | 832.23K | n/a | n/c | 1 |
| 238 | CTAS Cintas Corporation | 0.1% | $73,555 | 105.04K | n/a | n/c | 1 |
| 239 | SWKS Skyworks Solutions, Inc. | 0.1% | $73,163 | 686.46K | n/a | n/c | 1 |
| 240 | BBD Banco Bradesco S.A. | 0.1% | $73,156 | 32.66M | n/a | n/c | 1 |
| 241 | WIRE ENCORE WIRE CORP | 0.1% | $71,599 | 247.04K | n/a | n/c | 1 |
| 242 | MSCI MSCI Inc. | 0.1% | $71,497 | 148.41K | n/a | n/c | 1 |
| 243 | BDX Becton, Dickinson and… | 0.1% | $70,675 | 302.40K | n/a | n/c | 1 |
| 244 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $70,450 | 649.13K | n/a | n/c | 1 |
| 245 | MTG MGIC Investment Corporation | 0.1% | $70,413 | 3.27M | n/a | n/c | 1 |
| 246 | SPY State Street SPDR S&P 500… | 0.1% | $69,476 | 127.66K | n/a | n/c | 1 |
| 247 | TAP Molson Coors Beverage… | 0.1% | $69,365 | 1.36M | n/a | n/c | 1 |
| 248 | MHO M/I Homes, Inc. | 0.1% | $68,839 | 563.61K | n/a | n/c | 1 |
| 249 | KLAC KLA Corporation | 0.1% | $68,565 | 83.16K | n/a | n/c | 1 |
| 250 | BRK-A Berkshire Hathaway Inc. | 0.1% | $67,959 | 111 | n/a | n/c | 1 |
| 251 | CHRD Chord Energy Corporation | 0.1% | $67,561 | 402.92K | n/a | n/c | 1 |
| 252 | CVLT Commvault Systems, Inc. | 0.1% | $67,543 | 555.59K | n/a | n/c | 1 |
| 253 | FIS Fidelity National… | 0.1% | $67,162 | 891.22K | n/a | n/c | 1 |
| 254 | NVS Novartis AG | 0.1% | $67,145 | 630.71K | n/a | n/c | 1 |
| 255 | MT ArcelorMittal S.A. | 0.1% | $66,841 | 2.92M | n/a | n/c | 1 |
| 256 | KEY KeyCorp | 0.1% | $66,576 | 4.69M | n/a | n/c | 1 |
| 257 | EOG EOG Resources, Inc. | 0.1% | $66,541 | 528.64K | n/a | n/c | 1 |
| 258 | CCL Carnival Corporation & plc | 0.1% | $66,399 | 3.64M | n/a | n/c | 1 |
| 259 | JLL Jones Lang LaSalle… | 0.1% | $66,101 | 322.00K | n/a | n/c | 1 |
| 260 | BBWI Bath & Body Works, Inc. | 0.1% | $65,876 | 1.69M | n/a | n/c | 1 |
| 261 | RELX RELX Plc | 0.1% | $65,839 | 1.44M | n/a | n/c | 1 |
| 262 | DASH DoorDash, Inc. | 0.1% | $65,797 | 604.86K | n/a | n/c | 1 |
| 263 | LYG Lloyds Banking Group plc | 0.1% | $65,698 | 24.07M | n/a | n/c | 1 |
| 264 | SAN Banco Santander, S.A. | 0.1% | $65,688 | 14.19M | n/a | n/c | 1 |
| 265 | L Loews Corporation | 0.1% | $65,153 | 871.73K | n/a | n/c | 1 |
| 266 | GSM Ferroglobe PLC | 0.1% | $65,115 | 883.45K | n/a | n/c | 1 |
| 267 | GLW Corning Inc | 0.1% | $64,185 | 1.65M | n/a | n/c | 1 |
| 268 | TRGP Targa Resources Corp. | 0.1% | $63,879 | 496.03K | n/a | n/c | 1 |
| 269 | R Ryder System, Inc. | 0.1% | $63,398 | 511.77K | n/a | n/c | 1 |
| 270 | SIMO Silicon Motion Technology… | 0.1% | $63,240 | 780.83K | n/a | n/c | 1 |
| 271 | TMHC Taylor Morrison Home… | 0.1% | $62,995 | 1.14M | n/a | n/c | 1 |
| 272 | AIG American International… | 0.1% | $62,888 | 847.09K | n/a | n/c | 1 |
| 273 | GL Globe Life Inc. | 0.1% | $62,222 | 756.22K | n/a | n/c | 1 |
| 274 | OKTA Okta, Inc. | 0.1% | $62,071 | 663.08K | n/a | n/c | 1 |
| 275 | IDXX IDEXX Laboratories, Inc. | 0.1% | $61,873 | 127.00K | n/a | n/c | 1 |
| 276 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.1% | $60,992 | 4.41M | n/a | n/c | 1 |
| 277 | ENLC ENLINK MIDSTREAM LLC | 0.1% | $60,917 | 4.43M | n/a | n/c | 1 |
| 278 | IVV iShares Core S&P 500 ETF | 0.1% | $60,799 | 111.10K | n/a | n/c | 1 |
| 279 | KB KB Financial Group Inc. | 0.1% | $60,693 | 1.07M | n/a | n/c | 1 |
| 280 | AMKR Amkor Technology, Inc. | 0.1% | $59,779 | 1.49M | n/a | n/c | 1 |
| 281 | ECL Ecolab Inc. | 0.1% | $59,479 | 249.91K | n/a | n/c | 1 |
| 282 | TXRH Texas Roadhouse, Inc. | 0.1% | $59,412 | 346.00K | n/a | n/c | 1 |
| 283 | DSGX The Descartes Systems Group… | 0.1% | $59,280 | 611.83K | n/a | n/c | 1 |
| 284 | KEYS Keysight Technologies, Inc. | 0.1% | $58,773 | 429.78K | n/a | n/c | 1 |
| 285 | FWONA Formula One Group | 0.1% | $58,661 | 2.27M | n/a | n/c | 1 |
| 286 | IAG Iamgold Corporation | 0.1% | $58,557 | 15.59M | n/a | n/c | 1 |
| 287 | LNWO Light & Wonder, Inc. | 0.1% | $58,109 | 554.05K | n/a | n/c | 1 |
| 288 | YELP Yelp Inc. | 0.1% | $58,096 | 1.57M | n/a | n/c | 1 |
| 289 | RY Royal Bank of Canada | 0.1% | $57,651 | 541.57K | n/a | n/c | 1 |
| 290 | DECK Deckers Outdoor Corporation | 0.1% | $57,304 | 59.20K | n/a | n/c | 1 |
| 291 | WWD Woodward, Inc. | 0.1% | $57,222 | 328.14K | n/a | n/c | 1 |
| 292 | VNT Vontier Corporation | 0.1% | $56,657 | 1.48M | n/a | n/c | 1 |
| 293 | ZION Zions Bancorporation… | 0.1% | $56,653 | 1.31M | n/a | n/c | 1 |
| 294 | NVO Novo Nordisk A/S | 0.1% | $56,510 | 395.90K | n/a | n/c | 1 |
| 295 | BPOP Popular, Inc. | 0.0% | $56,134 | 634.78K | n/a | n/c | 1 |
| 296 | CFG Citizens Financial Group… | 0.0% | $56,083 | 1.56M | n/a | n/c | 1 |
| 297 | IBM International Business… | 0.0% | $55,604 | 321.50K | n/a | n/c | 1 |
| 298 | CSL Carlisle Companies… | 0.0% | $55,501 | 136.97K | n/a | n/c | 1 |
| 299 | EQH Equitable Holdings, Inc. | 0.0% | $55,451 | 1.36M | n/a | n/c | 1 |
| 300 | WRB W. R. Berkley Corporation | 0.0% | $54,457 | 693.02K | n/a | n/c | 1 |
| 301 | PLAY Dave & Buster's… | 0.0% | $54,333 | 1.36M | n/a | n/c | 1 |
| 302 | EA Electronic Arts Inc. | 0.0% | $54,290 | 389.65K | n/a | n/c | 1 |
| 303 | CVSA Covista Inc. | 0.0% | $54,176 | 794.26K | n/a | n/c | 1 |
| 304 | PPG PPG Industries, Inc. | 0.0% | $53,850 | 427.76K | n/a | n/c | 1 |
| 305 | MS Morgan Stanley | 0.0% | $53,305 | 548.46K | n/a | n/c | 1 |
| 306 | EME EMCOR Group, Inc. | 0.0% | $53,234 | 145.81K | n/a | n/c | 1 |
| 307 | DINO HF Sinclair Corporation | 0.0% | $53,102 | 995.54K | n/a | n/c | 1 |
| 308 | ALSN Allison Transmission… | 0.0% | $52,765 | 695.19K | n/a | n/c | 1 |
| 309 | AEG Aegon Ltd. | 0.0% | $51,291 | 8.37M | n/a | n/c | 1 |
| 310 | NVR NVR, Inc. | 0.0% | $50,654 | 6.67K | n/a | n/c | 1 |
| 311 | TPH Tri Pointe Homes, Inc. | 0.0% | $50,576 | 1.36M | n/a | n/c | 1 |
| 312 | CROX Crocs, Inc. | 0.0% | $50,383 | 345.23K | n/a | n/c | 1 |
| 313 | AVGO Broadcom Inc. | 0.0% | $50,036 | 31.16K | n/a | n/c | 1 |
| 314 | LYB LyondellBasell Industries… | 0.0% | $49,962 | 522.28K | n/a | n/c | 1 |
| 315 | AGO Assured Guaranty Ltd. | 0.0% | $49,648 | 643.53K | n/a | n/c | 1 |
| 316 | NTES NetEase, Inc. | 0.0% | $49,343 | 516.25K | n/a | n/c | 1 |
| 317 | PRKS United Parks & Resorts Inc. | 0.0% | $49,294 | 907.64K | n/a | n/c | 1 |
| 318 | CEIX CONSOL ENERGY INC NEW | 0.0% | $49,239 | 482.60K | n/a | n/c | 1 |
| 319 | DBX Dropbox, Inc. | 0.0% | $49,228 | 2.19M | n/a | n/c | 1 |
| 320 | HAFN Hafnia Limited | 0.0% | $49,103 | 5.85M | n/a | n/c | 1 |
| 321 | INFY Infosys Limited | 0.0% | $49,069 | 2.64M | n/a | n/c | 1 |
| 322 | CORT Corcept Therapeutics… | 0.0% | $48,196 | 1.48M | n/a | n/c | 1 |
| 323 | EAT Brinker International, Inc. | 0.0% | $48,007 | 663.16K | n/a | n/c | 1 |
| 324 | LPG Dorian LPG Ltd. | 0.0% | $47,862 | 1.14M | n/a | n/c | 1 |
| 325 | UBER Uber Technologies, Inc. | 0.0% | $47,490 | 653.41K | n/a | n/c | 1 |
| 326 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $46,645 | 361.56K | n/a | n/c | 1 |
| 327 | ARM Arm Holdings plc American… | 0.0% | $45,796 | 279.89K | n/a | n/c | 1 |
| 328 | LBTYA Liberty Global plc | 0.0% | $45,574 | 2.56M | n/a | n/c | 1 |
| 329 | TEL TE Connectivity plc | 0.0% | $45,200 | 300.47K | n/a | n/c | 1 |
| 330 | STM STMicroelectronics N.V. | 0.0% | $44,780 | 1.14M | n/a | n/c | 1 |
| 331 | PBF PBF Energy Inc. | 0.0% | $44,654 | 970.31K | n/a | n/c | 1 |
| 332 | FSM Fortuna Mining Corp. | 0.0% | $44,220 | 9.04M | n/a | n/c | 1 |
| 333 | KT KT Corporation | 0.0% | $43,847 | 3.21M | n/a | n/c | 1 |
| 334 | ENB Enbridge Inc. | 0.0% | $43,655 | 1.23M | n/a | n/c | 1 |
| 335 | QSR Restaurant Brands… | 0.0% | $43,435 | 616.61K | n/a | n/c | 1 |
| 336 | TREX Trex Company, Inc. | 0.0% | $43,037 | 580.64K | n/a | n/c | 1 |
| 337 | VICI VICI Properties Inc. | 0.0% | $42,321 | 1.48M | n/a | n/c | 1 |
| 338 | E Eni S.p.A. | 0.0% | $42,306 | 1.37M | n/a | n/c | 1 |
| 339 | FTDR Frontdoor, Inc. | 0.0% | $42,241 | 1.25M | n/a | n/c | 1 |
| 340 | MUR Murphy Oil Corporation | 0.0% | $41,828 | 1.01M | n/a | n/c | 1 |
| 341 | GES GUESS INC | 0.0% | $41,787 | 2.05M | n/a | n/c | 1 |
| 342 | GSL Global Ship Lease, Inc. | 0.0% | $41,233 | 1.43M | n/a | n/c | 1 |
| 343 | CAMT Camtek Ltd. | 0.0% | $40,500 | 324.24K | n/a | n/c | 1 |
| 344 | AZO AutoZone, Inc. | 0.0% | $40,113 | 13.53K | n/a | n/c | 1 |
| 345 | SCHW The Charles Schwab… | 0.0% | $40,102 | 544.20K | n/a | n/c | 1 |
| 346 | AZEK The AZEK Company Inc. | 0.0% | $40,056 | 950.76K | n/a | n/c | 1 |
| 347 | IBN ICICI Bank Limited | 0.0% | $39,811 | 1.38M | n/a | n/c | 1 |
| 348 | ALGN Align Technology, Inc. | 0.0% | $39,251 | 162.58K | n/a | n/c | 1 |
| 349 | ONTO Onto Innovation Inc. | 0.0% | $38,979 | 177.53K | n/a | n/c | 1 |
| 350 | DOX Amdocs Limited | 0.0% | $38,887 | 492.74K | n/a | n/c | 1 |
| 351 | TNK Teekay Tankers Ltd. | 0.0% | $38,659 | 561.82K | n/a | n/c | 1 |
| 352 | KBR KBR, Inc. | 0.0% | $38,541 | 600.89K | n/a | n/c | 1 |
| 353 | HII Huntington Ingalls… | 0.0% | $38,192 | 155.05K | n/a | n/c | 1 |
| 354 | MNDY monday.com Ltd. | 0.0% | $38,138 | 158.41K | n/a | n/c | 1 |
| 355 | FBP First BanCorp. | 0.0% | $37,975 | 2.08M | n/a | n/c | 1 |
| 356 | OZK Bank OZK | 0.0% | $37,828 | 922.65K | n/a | n/c | 1 |
| 357 | KD Kyndryl Holdings, Inc. | 0.0% | $37,560 | 1.43M | n/a | n/c | 1 |
| 358 | TRIP Tripadvisor, Inc. | 0.0% | $37,372 | 2.10M | n/a | n/c | 1 |
| 359 | KSS Kohl's Corporation | 0.0% | $37,220 | 1.62M | n/a | n/c | 1 |
| 360 | BVN Compañía de Minas… | 0.0% | $37,108 | 2.19M | n/a | n/c | 1 |
| 361 | EFA iShares MSCI EAFE ETF | 0.0% | $36,527 | 466.32K | n/a | n/c | 1 |
| 362 | EWBC East West Bancorp, Inc. | 0.0% | $36,522 | 498.74K | n/a | n/c | 1 |
| 363 | UPS United Parcel Service, Inc. | 0.0% | $36,460 | 266.42K | n/a | n/c | 1 |
| 364 | AWI Armstrong World Industries… | 0.0% | $36,300 | 320.56K | n/a | n/c | 1 |
| 365 | CAG Conagra Brands, Inc. | 0.0% | $35,971 | 1.27M | n/a | n/c | 1 |
| 366 | TNL Travel + Leisure Co. | 0.0% | $35,587 | 791.17K | n/a | n/c | 1 |
| 367 | POWL Powell Industries, Inc. | 0.0% | $35,364 | 246.61K | n/a | n/c | 1 |
| 368 | HMC Honda Motor Co., Ltd. | 0.0% | $35,010 | 1.09M | n/a | n/c | 1 |
| 369 | NTNX Nutanix, Inc. | 0.0% | $34,343 | 604.10K | n/a | n/c | 1 |
| 370 | ICL ICL Group Ltd | 0.0% | $34,008 | 7.89M | n/a | n/c | 1 |
| 371 | LPX Louisiana-Pacific… | 0.0% | $33,928 | 412.10K | n/a | n/c | 1 |
| 372 | NMR Nomura Holdings, Inc. | 0.0% | $33,677 | 5.83M | n/a | n/c | 1 |
| 373 | ONON On Holding AG | 0.0% | $33,093 | 852.90K | n/a | n/c | 1 |
| 374 | VSXY Victoria's Secret & Company | 0.0% | $33,036 | 1.87M | n/a | n/c | 1 |
| 375 | TSEM Tower Semiconductor Ltd. | 0.0% | $32,942 | 842.78K | n/a | n/c | 1 |
| 376 | OTIS Otis Worldwide Corporation | 0.0% | $32,901 | 341.79K | n/a | n/c | 1 |
| 377 | BFH Bread Financial Holdings… | 0.0% | $32,437 | 727.94K | n/a | n/c | 1 |
| 378 | AM Antero Midstream Corporation | 0.0% | $32,190 | 2.18M | n/a | n/c | 1 |
| 379 | SKYW SkyWest, Inc. | 0.0% | $31,458 | 383.30K | n/a | n/c | 1 |
| 380 | BLDR Builders FirstSource, Inc. | 0.0% | $31,449 | 227.22K | n/a | n/c | 1 |
| 381 | ABBV AbbVie Inc. | 0.0% | $31,401 | 183.07K | n/a | n/c | 1 |
| 382 | COP ConocoPhillips | 0.0% | $31,339 | 273.99K | n/a | n/c | 1 |
| 383 | INSW International Seaways, Inc. | 0.0% | $31,249 | 528.48K | n/a | n/c | 1 |
| 384 | GGAL Grupo Financiero Galicia… | 0.0% | $31,159 | 1.02M | n/a | n/c | 1 |
| 385 | EDU New Oriental Education &… | 0.0% | $31,005 | 398.88K | n/a | n/c | 1 |
| 386 | OTEX Open Text Corporation | 0.0% | $30,869 | 1.03M | n/a | n/c | 1 |
| 387 | AROC Archrock, Inc. | 0.0% | $30,852 | 1.53M | n/a | n/c | 1 |
| 388 | SKM SK Telecom Co.,Ltd | 0.0% | $30,592 | 1.46M | n/a | n/c | 1 |
| 389 | FDX FedEx Corporation | 0.0% | $30,076 | 100.31K | n/a | n/c | 1 |
| 390 | TAK Takeda Pharmaceutical… | 0.0% | $29,963 | 2.32M | n/a | n/c | 1 |
| 391 | EZU iShares MSCI Eurozone ETF | 0.0% | $29,898 | 612.36K | n/a | n/c | 1 |
| 392 | DVA DaVita Inc. | 0.0% | $29,829 | 215.27K | n/a | n/c | 1 |
| 393 | SPG Simon Property Group, Inc. | 0.0% | $29,760 | 196.05K | n/a | n/c | 1 |
| 394 | BABA Alibaba Group Holding… | 0.0% | $29,719 | 412.77K | n/a | n/c | 1 |
| 395 | BHC Bausch Health Companies Inc. | 0.0% | $29,554 | 4.24M | n/a | n/c | 1 |
| 396 | AVT Avnet, Inc. | 0.0% | $29,472 | 572.38K | n/a | n/c | 1 |
| 397 | CGAU Centerra Gold Inc. | 0.0% | $29,394 | 4.37M | n/a | n/c | 1 |
| 398 | NGD New Gold Inc. | 0.0% | $29,372 | 14.90M | n/a | n/c | 1 |
| 399 | FIX Comfort Systems USA, Inc. | 0.0% | $29,183 | 95.96K | n/a | n/c | 1 |
| 400 | THOMSON REUTERS CORP. (sin mapear) | n/a | $28,962 | 171.79K | n/a | n/a | |
| 401 | HBM Hudbay Minerals Inc. | 0.0% | $28,960 | 3.20M | n/a | n/c | 1 |
| 402 | CXW CoreCivic, Inc. | 0.0% | $28,835 | 2.22M | n/a | n/c | 1 |
| 403 | CRI Carter's Inc. | 0.0% | $28,722 | 463.48K | n/a | n/c | 1 |
| 404 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $28,694 | 1.15M | n/a | n/c | 1 |
| 405 | ATKR Atkore Inc. | 0.0% | $28,520 | 211.37K | n/a | n/c | 1 |
| 406 | ASC Ardmore Shipping Corporation | 0.0% | $28,377 | 1.26M | n/a | n/c | 1 |
| 407 | NVT nVent Electric plc | 0.0% | $28,295 | 369.33K | n/a | n/c | 1 |
| 408 | GIII G-III Apparel Group, Ltd. | 0.0% | $28,265 | 1.04M | n/a | n/c | 1 |
| 409 | EMBJ Embraer S.A. | 0.0% | $28,188 | 1.09M | n/a | n/c | 1 |
| 410 | ARW Arrow Electronics, Inc. | 0.0% | $28,075 | 232.49K | n/a | n/c | 1 |
| 411 | SHW The Sherwin-Williams Company | 0.0% | $27,555 | 92.33K | n/a | n/c | 1 |
| 412 | BRBR BellRing Brands, Inc. | 0.0% | $27,455 | 480.50K | n/a | n/c | 1 |
| 413 | SHOO Steven Madden, Ltd. | 0.0% | $27,404 | 647.85K | n/a | n/c | 1 |
| 414 | ACN Accenture plc | 0.0% | $27,284 | 89.93K | n/a | n/c | 1 |
| 415 | APP AppLovin Corporation | 0.0% | $26,977 | 324.16K | n/a | n/c | 1 |
| 416 | EXEL Exelixis, Inc. | 0.0% | $26,908 | 1.20M | n/a | n/c | 1 |
| 417 | RITM Rithm Capital Corp. | 0.0% | $26,774 | 2.45M | n/a | n/c | 1 |
| 418 | AXS AXIS Capital Holdings… | 0.0% | $26,740 | 378.48K | n/a | n/c | 1 |
| 419 | PRMW PRIMO WATER CORPORATION | 0.0% | $26,470 | 1.21M | n/a | n/c | 1 |
| 420 | GMS GMS Inc. | 0.0% | $26,429 | 327.87K | n/a | n/c | 1 |
| 421 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $26,389 | 877.01K | n/a | n/c | 1 |
| 422 | BANCOLOMBIA S A (sin mapear) | n/a | $26,007 | 796.53K | n/a | n/a | |
| 423 | JHG Janus Henderson Group plc | 0.0% | $25,852 | 766.90K | n/a | n/c | 1 |
| 424 | GFF Griffon Corporation | 0.0% | $25,791 | 403.87K | n/a | n/c | 1 |
| 425 | DAC Danaos Corporation | 0.0% | $25,476 | 275.83K | n/a | n/c | 1 |
| 426 | AX Axos Financial, Inc. | 0.0% | $25,280 | 442.35K | n/a | n/c | 1 |
| 427 | SDRL Seadrill Limited | 0.0% | $25,215 | 489.88K | n/a | n/c | 1 |
| 428 | ACT Enact Holdings Inc. | 0.0% | $25,206 | 822.11K | n/a | n/c | 1 |
| 429 | OXM Oxford Industries, Inc. | 0.0% | $25,030 | 249.92K | n/a | n/c | 1 |
| 430 | DLTR Dollar Tree, Inc. | 0.0% | $24,969 | 233.86K | n/a | n/c | 1 |
| 431 | RPRX Royalty Pharma plc | 0.0% | $24,789 | 940.03K | n/a | n/c | 1 |
| 432 | AMD Advanced Micro Devices, Inc. | 0.0% | $24,588 | 151.58K | n/a | n/c | 1 |
| 433 | SEM Select Medical Holdings… | 0.0% | $24,367 | 695.02K | n/a | n/c | 1 |
| 434 | FN Fabrinet | 0.0% | $24,244 | 99.04K | n/a | n/c | 1 |
| 435 | SHG Shinhan Financial Group… | 0.0% | $24,084 | 691.86K | n/a | n/c | 1 |
| 436 | GPOR Gulfport Energy Corp | 0.0% | $23,924 | 158.44K | n/a | n/c | 1 |
| 437 | FLNG FLEX LNG Ltd | 0.0% | $23,777 | 878.16K | n/a | n/c | 1 |
| 438 | BYD Boyd Gaming Corporation | 0.0% | $23,699 | 430.10K | n/a | n/c | 1 |
| 439 | PRDO Perdoceo Education… | 0.0% | $23,615 | 1.10M | n/a | n/c | 1 |
| 440 | SCS STEELCASE INC | 0.0% | $23,608 | 1.82M | n/a | n/c | 1 |
| 441 | MAS Masco Corporation | 0.0% | $23,496 | 352.42K | n/a | n/c | 1 |
| 442 | BZ Kanzhun Limited | 0.0% | $23,429 | 1.25M | n/a | n/c | 1 |
| 443 | BLD TopBuild Corp. | 0.0% | $23,301 | 60.48K | n/a | n/c | 1 |
| 444 | UMC United Microelectronics… | 0.0% | $23,243 | 2.65M | n/a | n/c | 1 |
| 445 | BMI Badger Meter, Inc. | 0.0% | $23,212 | 124.56K | n/a | n/c | 1 |
| 446 | ITRI Itron, Inc. | 0.0% | $23,011 | 232.53K | n/a | n/c | 1 |
| 447 | SLM SLM Corporation | 0.0% | $22,676 | 1.09M | n/a | n/c | 1 |
| 448 | BWXT BWX Technologies, Inc. | 0.0% | $22,592 | 237.81K | n/a | n/c | 1 |
| 449 | SFL SFL Corporation Ltd | 0.0% | $22,528 | 1.62M | n/a | n/c | 1 |
| 450 | VAC Marriott Vacations… | 0.0% | $22,524 | 257.95K | n/a | n/c | 1 |
| 451 | SNX TD Synnex Corp | 0.0% | $22,434 | 194.40K | n/a | n/c | 1 |
| 452 | DCI Donaldson Company, Inc. | 0.0% | $22,426 | 313.39K | n/a | n/c | 1 |
| 453 | TOL Toll Brothers, Inc. | 0.0% | $22,262 | 193.28K | n/a | n/c | 1 |
| 454 | CAL Caleres, Inc. | 0.0% | $22,220 | 661.31K | n/a | n/c | 1 |
| 455 | BAH Booz Allen Hamilton Holding… | 0.0% | $22,149 | 143.92K | n/a | n/c | 1 |
| 456 | DHR Danaher Corporation | 0.0% | $22,054 | 88.27K | n/a | n/c | 1 |
| 457 | ACGL Arch Capital Group Ltd. | 0.0% | $21,949 | 217.56K | n/a | n/c | 1 |
| 458 | FHN First Horizon Corporation | 0.0% | $21,889 | 1.39M | n/a | n/c | 1 |
| 459 | IESC IES Holdings, Inc. | 0.0% | $21,870 | 156.97K | n/a | n/c | 1 |
| 460 | MLI Mueller Industries, Inc. | 0.0% | $21,839 | 383.55K | n/a | n/c | 1 |
| 461 | MAT Mattel, Inc. | 0.0% | $21,735 | 1.34M | n/a | n/c | 1 |
| 462 | IBOC International Bancshares… | 0.0% | $21,659 | 378.59K | n/a | n/c | 1 |
| 463 | LZB La-Z-Boy Incorporated | 0.0% | $21,601 | 579.43K | n/a | n/c | 1 |
| 464 | OVV Ovintiv Inc. | 0.0% | $21,491 | 458.44K | n/a | n/c | 1 |
| 465 | CMRE Costamare Inc. | 0.0% | $21,477 | 1.31M | n/a | n/c | 1 |
| 466 | WWW Wolverine World Wide, Inc. | 0.0% | $21,447 | 1.59M | n/a | n/c | 1 |
| 467 | GD General Dynamics Corporation | 0.0% | $21,090 | 72.69K | n/a | n/c | 1 |
| 468 | KLG WK KELLOGG CO | 0.0% | $21,069 | 1.28M | n/a | n/c | 1 |
| 469 | WEN The Wendy's Company | 0.0% | $20,797 | 1.23M | n/a | n/c | 1 |
| 470 | EW Edwards Lifesciences… | 0.0% | $20,785 | 225.02K | n/a | n/c | 1 |
| 471 | SOLV Solventum Corporation | 0.0% | $20,732 | 392.05K | n/a | n/c | 1 |
| 472 | NRG NRG Energy, Inc. | 0.0% | $20,629 | 264.96K | n/a | n/c | 1 |
| 473 | FHB First Hawaiian, Inc. | 0.0% | $20,563 | 990.50K | n/a | n/c | 1 |
| 474 | MET MetLife, Inc. | 0.0% | $20,428 | 291.04K | n/a | n/c | 1 |
| 475 | AZN AstraZeneca PLC | 0.0% | $20,382 | 261.33K | n/a | n/c | 1 |
| 476 | PGR The Progressive Corporation | 0.0% | $20,377 | 98.10K | n/a | n/c | 1 |
| 477 | WDAY Workday, Inc. | 0.0% | $20,347 | 91.02K | n/a | n/c | 1 |
| 478 | BMA BANCO MACRO SA | 0.0% | $20,167 | 351.77K | n/a | n/c | 1 |
| 479 | CRTO Criteo S.A. | 0.0% | $20,143 | 534.03K | n/a | n/c | 1 |
| 480 | MOMO Hello Group Inc. | 0.0% | $19,995 | 3.27M | n/a | n/c | 1 |
| 481 | RAMP LiveRamp Holdings, Inc. | 0.0% | $19,979 | 645.75K | n/a | n/c | 1 |
| 482 | SJM The J. M. Smucker Company | 0.0% | $19,966 | 183.10K | n/a | n/c | 1 |
| 483 | MCY Mercury General Corporation | 0.0% | $19,944 | 375.31K | n/a | n/c | 1 |
| 484 | GE GE Aerospace | 0.0% | $19,852 | 124.88K | n/a | n/c | 1 |
| 485 | FCNCA First Citizens BancShares… | 0.0% | $19,686 | 11.69K | n/a | n/c | 1 |
| 486 | STZ Constellation Brands, Inc. | 0.0% | $19,649 | 76.37K | n/a | n/c | 1 |
| 487 | MBC MasterBrand, Inc. | 0.0% | $19,592 | 1.33M | n/a | n/c | 1 |
| 488 | FLEX Flex Ltd. | 0.0% | $19,572 | 663.69K | n/a | n/c | 1 |
| 489 | PATK Patrick Industries, Inc. | 0.0% | $19,466 | 179.33K | n/a | n/c | 1 |
| 490 | PAGS PagSeguro Digital Ltd. | 0.0% | $19,433 | 1.66M | n/a | n/c | 1 |
| 491 | HESM Hess Midstream LP | 0.0% | $19,230 | 527.71K | n/a | n/c | 1 |
| 492 | NYT The New York Times Company | 0.0% | $19,027 | 371.55K | n/a | n/c | 1 |
| 493 | GNW Genworth Financial, Inc. | 0.0% | $19,013 | 3.15M | n/a | n/c | 1 |
| 494 | FHI Federated Hermes, Inc. | 0.0% | $19,008 | 578.09K | n/a | n/c | 1 |
| 495 | TXT Textron Inc. | 0.0% | $18,926 | 220.43K | n/a | n/c | 1 |
| 496 | KKR KKR & Co. Inc. | 0.0% | $18,887 | 179.47K | n/a | n/c | 1 |
| 497 | BERY Berry Global Group, Inc. | 0.0% | $18,709 | 317.92K | n/a | n/c | 1 |
| 498 | BIDU Baidu, Inc. | 0.0% | $18,701 | 216.24K | n/a | n/c | 1 |
| 499 | CLF Cleveland-Cliffs Inc. | 0.0% | $18,500 | 1.20M | n/a | n/c | 1 |
| 500 | KRG Kite Realty Group Trust | 0.0% | $18,215 | 813.87K | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Antigüedad de la posición
14560–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1802 | 42.1% | 0.8031 | Comparar ⇄ |
| Franklin Resources Inc | 1465 | 42.3% | 0.799 | Comparar ⇄ |
| Universal- Beteiligungs- und… | 1159 | 43.1% | 0.7922 | Comparar ⇄ |
| New York State Common Retirement Fund | 1647 | 48.8% | 0.7899 | Comparar ⇄ |
| BNP Paribas Asset Management Holding… | 1268 | 45.8% | 0.7861 | Comparar ⇄ |
| Nuveen, LLC | 1743 | 45.8% | 0.7811 | Comparar ⇄ |
| Swiss National Bank | 1287 | 44.8% | 0.7805 | Comparar ⇄ |
| State Board Of Administration Of… | 1242 | 45.1% | 0.7774 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 13 2026
13F-HR · período Q2 2026
$225.37B · 1,887 posiciones listadas · Ver presentación original ante la SEC ↗
May 14 2026
13F-HR · período Q1 2026
$184.75B · 1,810 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$170.74B · 1,808 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$158.59B · 1,827 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$141.50B · 1,919 posiciones listadas · Ver presentación original ante la SEC ↗
May 14 2025
13F-HR · período Q1 2025
$123.23B · 1,783 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 12 2025
13F-HR · período Q4 2024
$124.94B · 1,703 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$117.40B · 1,718 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$113.63M · 1,481 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 2024 · última presentación Aug 13, 2026 ·
Metodología de cambios