Registro del gestor · ✦ seleccionado

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · Declaraciones EDGAR ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$846.43BValor 13F declarado

637Posiciones

29.6%Ponderación del top 10

71.30Posiciones efectivas

7.0%Rotación est.

+65Nuevo

−55Cierres

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 Q2 2024 → Q2 2026

Exposición sectorial

Tecnología 29.1% (+6.0pp)

Salud 13.3% (+0.2pp)

Consumo cíclico 11.2% (-0.9pp)

Industria 10.2% (-0.7pp)

Servicios financieros 9.8% (-1.2pp)

Servicios de comunicación 9.6% (-1.1pp)

Consumo defensivo 5.4% (-0.3pp)

Energía 4.8% (-1.0pp)

Materiales básicos 3.2% (-1.0pp)

Servicios públicos 2.2% (-0.2pp)

Inmobiliario 1.2% (+0.2pp)

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

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	AVGO Broadcom Inc.	5.4%	$46.04B	121.89M	+4.9%	▲ Add	9+
2	MU Micron Technology, Inc.	4.0%	$34.02B	29.47M	-29.9%	▼ Trim	9+
3	GOOGL Alphabet Inc.	3.1%	$26.21B	73.35M	+12.2%	▲ Add	9+
4	PM Philip Morris International…	2.8%	$24.09B	133.15M	-0.2%	▼ Trim	9+
5	META Meta Platforms, Inc.	2.7%	$23.03B	40.88M	-0.4%	▼ Trim	9+
6	NVDA NVIDIA Corporation	2.6%	$21.83B	109.13M	-16.2%	▼ Trim	9+
7	MSFT Microsoft Corporation	2.4%	$20.57B	55.14M	-10.7%	▼ Trim	9+
8	TSLA Tesla, Inc.	2.3%	$19.24B	45.74M	+6.6%	▲ Add	9+
9	LLY Eli Lilly and Company	2.3%	$19.08B	15.90M	+1.8%	▲ Add	9+
10	TSM Taiwan Semiconductor…	1.9%	$16.41B	34.37M	+4.5%	▲ Add	9+
11	GOOG Alphabet Inc.	1.8%	$15.00B	42.45M	-5.2%	▼ Trim	9+
12	AMZN Amazon.com, Inc.	1.7%	$14.59B	61.21M	+21.4%	▲ Add	9+
13	KLAC KLA Corporation	1.6%	$13.67B	45.32M	+11.0% ✂	▲ Add	6
14	VRTX Vertex Pharmaceuticals…	1.5%	$12.97B	26.12M	+2.9%	▲ Add	9+
15	UNH UnitedHealth Group…	1.5%	$12.42B	29.89M	+7.6%	▲ Add	9+
16	AAPL Apple Inc.	1.3%	$11.38B	39.34M	+45.0%	▲ Add	9+
17	WDC Western Digital Corporation	1.3%	$10.60B	16.60M	+39.7%	▲ Add	3
18	AMGN Amgen Inc.	1.2%	$10.53B	29.08M	-0.7%	▼ Trim	8
19	V Visa Inc.	1.1%	$9.70B	28.27M	+12.3%	▲ Add	9+
20	SBUX Starbucks Corporation	1.1%	$9.35B	91.48M	-11.5%	▼ Trim	9+
21	BA The Boeing Company	1.0%	$8.85B	63.56M	-8.5%	▼ Trim	9+
22	CNQ Canadian Natural Resources…	1.0%	$8.62B	217.96M	+10.3%	▲ Add	9+
23	CVS CVS Health Corp.	0.9%	$7.75B	74.95M	-3.0%	▼ Trim	9+
24	INTC Intel Corp.	0.9%	$7.71B	55.21M	-30.9%	▼ Trim	9+
25	ASML ASML Holding N.V.	0.9%	$7.41B	3.73M	-0.2%	▼ Trim	9+
26	UNP Union Pacific Corporation	0.9%	$7.38B	27.14M	+0.3%	▲ Add	9+
27	DE Deere & Company	0.9%	$7.30B	11.50M	-6.3%	▼ Trim	9+
28	EOG EOG Resources, Inc.	0.8%	$7.19B	55.45M	+6.9%	▲ Add	9+
29	BAC Bank of America Corporation	0.8%	$6.60B	115.85M	-19.7%	▼ Trim	9+
30	NFLX Netflix, Inc.	0.7%	$6.24B	87.34M	-11.9%	▼ Trim	9+
31	DHI D.R. Horton, Inc.	0.7%	$6.07B	37.28M	+0.9%	▲ Add	9+
32	SO The Southern Company	0.7%	$5.98B	62.52M	+11.2%	▲ Add	5
33	NET Cloudflare, Inc.	0.7%	$5.97B	24.33M	+7.0%	▲ Add	9+
34	RCL Royal Caribbean Cruises Ltd.	0.7%	$5.93B	18.67M	-6.9%	▼ Trim	9+
35	GEV GE Vernova Inc.	0.7%	$5.88B	5.01M	+17.5%	▲ Add	6
36	GE GE Aerospace	0.7%	$5.86B	15.68M	+2.1%	▲ Add	9+
37	TDG TransDigm Group Incorporated	0.7%	$5.69B	4.27M	-8.4%	▼ Trim	9+
38	AZN AstraZeneca PLC	0.7%	$5.63B	30.08M	+6.4%	▲ Add	9+
39	GILD Gilead Sciences, Inc.	0.6%	$5.18B	40.99M	-0.7%	▼ Trim	9+
40	ABBV AbbVie Inc.	0.6%	$4.83B	19.18M	+21.1%	▲ Add	9+
41	JPM JPMorgan Chase & Co.	0.6%	$4.74B	14.47M	-6.2%	▼ Trim	9+
42	C Citigroup Inc.	0.6%	$4.71B	33.63M	-17.4%	▼ Trim	9+
43	HD The Home Depot, Inc.	0.5%	$4.65B	13.17M	-18.4%	▼ Trim	9+
44	IBM International Business…	0.5%	$4.56B	16.21M	-5.0%	▼ Trim	9+
45	WELL Welltower Inc.	0.5%	$4.55B	20.03M	+57.4%	▲ Add	5
46	APP AppLovin Corporation	0.5%	$4.20B	8.15M	+156.3%	▲ Add	7
47	WPM Wheaton Precious Metals…	0.5%	$4.11B	36.63M	-13.0%	▼ Trim	9+
48	SHOP Shopify Inc.	0.5%	$3.89B	34.09M	+1.2%	▲ Add	9+
49	KDP Keurig Dr Pepper Inc.	0.5%	$3.89B	118.73M	+19.9%	▲ Add	9+
50	AON Aon plc	0.5%	$3.88B	11.71M	+2.0%	▲ Add	9+
51	TTE TotalEnergies SE	0.5%	$3.88B	49.90M	+3.2%	▲ Add	9+
52	JNJ Johnson & Johnson	0.5%	$3.86B	15.22M	+29.5%	▲ Add	3
53	FE FirstEnergy Corp.	0.4%	$3.70B	77.82M	+0.2%	▲ Add	9+
54	BKNG Booking Holdings Inc.	0.4%	$3.67B	20.61M	+7.2% ✂	▲ Add	9+
55	CTVA Corteva, Inc.	0.4%	$3.64B	42.92M	+19.2%	▲ Add	9+
56	ALNY Alnylam Pharmaceuticals…	0.4%	$3.35B	11.14M	+3.2%	▲ Add	9+
57	BN Brookfield Corporation	0.4%	$3.35B	78.68M	-4.4%	▼ Trim	9+
58	CAT Caterpillar Inc.	0.4%	$3.26B	3.06M	-13.6%	▼ Trim	9+
59	QSR Restaurant Brands…	0.4%	$3.18B	43.86M	+2.3%	▲ Add	9+
60	DRI Darden Restaurants, Inc.	0.4%	$3.13B	15.17M	+1.6%	▲ Add	9+
61	TMO Thermo Fisher Scientific…	0.4%	$3.11B	6.20M	-6.8%	▼ Trim	9+
62	FTAI FTAI Aviation Ltd.	0.4%	$3.09B	11.41M	-2.0%	▼ Trim	6
63	ISRG Intuitive Surgical, Inc.	0.4%	$3.08B	7.74M	-3.8%	▼ Trim	9+
64	AEM Agnico Eagle Mines Limited	0.4%	$3.06B	19.72M	-8.8%	▼ Trim	9+
65	MRSH Marsh & McLennan Companies…	0.4%	$3.02B	18.12M	+0.8%	▲ Add	9+
66	MELI MercadoLibre, Inc.	0.4%	$3.01B	1.77M	-19.2%	▼ Trim	9+
67	NKE NIKE, Inc.	0.3%	$2.96B	72.06M	+42.8%	▲ Add	9+
68	AJG Arthur J. Gallagher & Co.	0.3%	$2.87B	12.51M	-9.4%	▼ Trim	9+
69	PGR The Progressive Corporation	0.3%	$2.73B	12.49M	-11.9%	▼ Trim	9+
70	ILMN Illumina, Inc.	0.3%	$2.71B	15.43M	-0.8%	▼ Trim	9+
71	HPE Hewlett Packard Enterprise…	0.3%	$2.69B	59.60M	+1.6%	▲ Add	3
72	BKR Baker Hughes Company	0.3%	$2.64B	47.48M	-2.0%	▼ Trim	9+
73	PFGC Performance Food Group Co	0.3%	$2.61B	23.35M	+1.4%	▲ Add	9+
74	NOC Northrop Grumman Corporation	0.3%	$2.58B	5.06M	-26.6%	▼ Trim	9+
75	CMCSA Comcast Corporation	0.3%	$2.57B	104.63M	-42.6%	▼ Trim	9+
76	EXC Exelon Corporation	0.3%	$2.39B	51.26M	+27.9%	▲ Add	4
77	SPG Simon Property Group, Inc.	0.3%	$2.35B	10.52M	+16.3%	▲ Add	7
78	IR Ingersoll Rand Inc.	0.3%	$2.29B	27.93M	-10.6%	▼ Trim	9+
79	RYAAY Ryanair Holdings plc	0.3%	$2.26B	34.94M	-8.0%	▼ Trim	9+
80	PG The Procter & Gamble Company	0.3%	$2.26B	15.42M	+107.3%	▲ Add	9+
81	FITB Fifth Third Bancorp	0.3%	$2.21B	39.25M	+0.4%	▲ Add	9+
82	SLB Slb N.V.	0.3%	$2.21B	47.50M	-0.5%	▼ Trim	9+
83	APO Apollo Global Management…	0.3%	$2.16B	18.28M	-3.3%	▼ Trim	9+
84	MS Morgan Stanley	0.3%	$2.13B	10.17M	+529.2%	▲ Add	9+
85	BG Bunge Global S.A.	0.2%	$2.08B	19.45M	-3.8%	▼ Trim	9+
86	KO The Coca-Cola Company	0.2%	$2.07B	25.52M	+52.1%	▲ Add	9+
87	ARGX argenx SE	0.2%	$2.04B	2.20M	-2.5%	▼ Trim	9+
88	XONA.DE Exxon Mobil Corporation	0.2%	$2.00B	14.65M	+40.3%	▲ Add	9+
89	VALE Vale S.A.	0.2%	$1.98B	131.51M	+25.4%	▲ Add	9+
90	AMAT Applied Materials, Inc.	0.2%	$1.94B	2.68M	+56.9%	▲ Add	9+
91	GS The Goldman Sachs Group…	0.2%	$1.92B	1.90M	-36.6%	▼ Trim	9+
92	LHX L3Harris Technologies, Inc.	0.2%	$1.92B	6.61M	-40.0%	▼ Trim	9+
93	DASH DoorDash, Inc.	0.2%	$1.92B	10.39M	+26.1%	▲ Add	9+
94	COST Costco Wholesale Corporation	0.2%	$1.91B	2.04M	+0.5%	▲ Add	9+
95	CB Chubb Limited	0.2%	$1.90B	5.58M	-7.8%	▼ Trim	9+
96	AFRM Affirm Holdings, Inc.	0.2%	$1.89B	23.12M	+2.7%	▲ Add	9+
97	GOOGM Alphabet Inc. Depository…	0.2%	$1.88B	37.00M	Nuevo	New	1
98	RTX RTX Corporation	0.2%	$1.88B	9.91M	-6.6%	▼ Trim	7
99	URI United Rentals, Inc.	0.2%	$1.87B	1.65M	-25.2%	▼ Trim	9+
100	RGLD Royal Gold, Inc.	0.2%	$1.86B	9.32M	-11.3%	▼ Trim	9+
101	CVE Cenovus Energy Inc.	0.2%	$1.83B	73.84M	-2.8%	▼ Trim	9+
102	CVX Chevron Corporation	0.2%	$1.81B	10.89M	+0.3%	▲ Add	9+
103	MA Mastercard Incorporated	0.2%	$1.73B	3.36M	-14.7%	▼ Trim	9+
104	IONS Ionis Pharmaceuticals, Inc.	0.2%	$1.72B	21.67M	+2.3%	▲ Add	9+
105	BAP Credicorp Ltd.	0.2%	$1.71B	4.40M	+12.7%	▲ Add	4
106	CFG Citizens Financial Group…	0.2%	$1.63B	23.27M	-16.6%	▼ Trim	9+
107	XYZ Block, Inc.	0.2%	$1.63B	21.40M	+3.9%	▲ Add	9+
108	FANG Diamondback Energy, Inc.	0.2%	$1.57B	8.94M	+135.6%	▲ Add	9+
109	MRNA Moderna, Inc.	0.2%	$1.56B	22.28M	+19.1%	▲ Add	3
110	STZ Constellation Brands, Inc.	0.2%	$1.56B	11.21M	-8.2%	▼ Trim	9+
111	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.56B	45.81M	-43.2%	▼ Trim	9+
112	UAL United Airlines Holdings…	0.2%	$1.54B	11.35M	+2.2%	▲ Add	9+
113	ARM Arm Holdings plc American…	0.2%	$1.54B	4.33M	Nuevo	New	1
114	DTE DTE Energy Company	0.2%	$1.52B	9.99M	-8.6%	▼ Trim	9+
115	CME CME Group Inc.	0.2%	$1.51B	6.82M	-1.6%	▼ Trim	9+
116	ALB Albemarle Corporation	0.2%	$1.49B	12.64M	-2.4%	▼ Trim	9+
117	COF Capital One Financial…	0.2%	$1.48B	7.37M	-59.3%	▼ Trim	9+
118	PWR Quanta Services, Inc.	0.2%	$1.44B	2.01M	-3.1%	▼ Trim	9+
119	TCOM Trip.com Group Limited	0.2%	$1.44B	36.25M	+0.4%	▲ Add	9+
120	SYF Synchrony Financial	0.2%	$1.44B	18.92M	-44.0%	▼ Trim	9+
121	FIX Comfort Systems USA, Inc.	0.2%	$1.43B	720.24K	-16.8%	▼ Trim	9+
122	GM General Motors Company	0.2%	$1.43B	18.51M	-0.6%	▼ Trim	9+
123	CARR Carrier Global Corporation	0.2%	$1.42B	19.33M	-1.9%	▼ Trim	9+
124	GLW Corning Inc	0.2%	$1.40B	5.48M	+285.1%	▲ Add	2
125	DIS The Walt Disney Company	0.2%	$1.39B	14.47M	+15.2%	▲ Add	9+
126	CCJ Cameco Corporation	0.2%	$1.36B	13.37M	+0.8%	▲ Add	9+
127	CRM Salesforce, Inc.	0.2%	$1.36B	8.69M	-48.0%	▼ Trim	9+
128	MMM 3M Company	0.2%	$1.36B	8.39M	-8.5%	▼ Trim	9+
129	BRK-B Berkshire Hathaway Inc.	0.2%	$1.36B	2.71M	Nuevo	New	1
130	SCCO Southern Copper Corporation	0.2%	$1.35B	7.76M	-9.9%	▼ Trim	9+
131	MO Altria Group, Inc.	0.2%	$1.33B	18.48M	+0.3%	▲ Add	9+
132	AKAM Akamai Technologies, Inc.	0.2%	$1.32B	11.20M	+65.6%	▲ Add	2
133	PH Parker-Hannifin Corporation	0.2%	$1.31B	1.34M	-17.7%	▼ Trim	7
134	GOOGN Alphabet Inc. Depository…	0.2%	$1.28B	25.37M	Nuevo	New	1
135	RBLX Roblox Corporation	0.1%	$1.23B	22.71M	+1.1%	▲ Add	9+
136	T AT&T Inc.	0.1%	$1.22B	59.00M	-46.0%	▼ Trim	9+
137	UBER Uber Technologies, Inc.	0.1%	$1.20B	16.67M	+2.2%	▲ Add	9+
138	KEYS Keysight Technologies, Inc.	0.1%	$1.20B	3.43M	+1.8%	▲ Add	9+
139	XPO XPO Logistics, Inc.	0.1%	$1.20B	5.83M	+1.0%	▲ Add	9+
140	ARES Ares Management Corporation	0.1%	$1.18B	10.64M	-9.7%	▼ Trim	9+
141	VNOM Viper Energy, Inc.	0.1%	$1.12B	26.47M	+10.2%	▲ Add	9+
142	CEG Constellation Energy…	0.1%	$1.10B	4.44M	+11.6%	▲ Add	9+
143	RKT Rocket Companies, Inc.	0.1%	$1.09B	69.33M	Nuevo	New	1
144	AMT American Tower Corporation	0.1%	$1.07B	6.55M	+15.7%	▲ Add	9+
145	B Barrick Mining Corporation	0.1%	$1.06B	28.88M	-1.2%	▼ Trim	5
146	VTR Ventas, Inc.	0.1%	$1.04B	11.67M	+16.1%	▲ Add	3
147	ATI ATI Inc.	0.1%	$1.03B	5.25M	-8.1%	▼ Trim	9+
148	W Wayfair Inc.	0.1%	$1.03B	11.18M	-19.0%	▼ Trim	9+
149	DBD Diebold Nixdorf…	0.1%	$982.16M	11.55M	-0.4%	▼ Trim	9+
150	FSLR First Solar, Inc.	0.1%	$970.89M	4.11M	Nuevo	New	1
151	WYNN Wynn Resorts, Limited	0.1%	$954.70M	9.83M	+10.5%	▲ Add	6
152	FTI TechnipFMC plc	0.1%	$953.27M	14.38M	+0.2%	▲ Add	6
153	LMT Lockheed Martin Corporation	0.1%	$939.56M	1.84M	-1.4%	▼ Trim	9+
154	CVNA Carvana Co.	0.1%	$934.66M	14.20M	+9.0% ✂	▲ Add	6
155	BRO Brown & Brown, Inc.	0.1%	$927.99M	14.47M	-12.3%	▼ Trim	9+
156	FNV Franco-Nevada Corporation	0.1%	$903.23M	4.33M	-12.9%	▼ Trim	9+
157	TOL Toll Brothers, Inc.	0.1%	$865.31M	5.25M	+0.8%	▲ Add	9+
158	FLTR.L Flutter Entertainment plc	0.1%	$864.66M	8.46M	-3.2%	▼ Trim	9+
159	UPS United Parcel Service, Inc.	0.1%	$862.06M	8.02M	+170.4%	▲ Add	9+
160	CIEN Ciena Corporation	0.1%	$861.23M	1.76M	+1.8%	▲ Add	6
161	CBRS Cerebras Systems Inc.	0.1%	$860.68M	3.89M	Nuevo	New	1
162	FICO Fair Isaac Corporation	0.1%	$855.45M	715.99K	-2.3%	▼ Trim	5
163	LIN Linde plc	0.1%	$846.34M	1.63M	+7.1%	▲ Add	9+
164	TXRH Texas Roadhouse, Inc.	0.1%	$838.44M	4.34M	-1.0%	▼ Trim	9+
165	FI Fiserv, Inc.	0.1%	$825.12M	16.82M	+21.0%	▲ Add	9+
166	ICE Intercontinental Exchange…	0.1%	$817.33M	6.64M	+10.0%	▲ Add	9+
167	BX Blackstone Inc.	0.1%	$816.12M	6.94M	+0.1%	▲ Add	9+
168	FIS Fidelity National…	0.1%	$811.40M	20.87M	Nuevo	New	1
169	COP ConocoPhillips	0.1%	$797.96M	7.68M	-7.2%	▼ Trim	9+
170	DB Deutsche Bank AG	0.1%	$795.09M	23.48M	-7.2%	▼ Trim	6
171	SHW The Sherwin-Williams Company	0.1%	$774.79M	2.25M	-0.2%	▼ Trim	9+
172	HCA HCA Healthcare, Inc.	0.1%	$770.86M	1.98M	+0.2%	▲ Add	9+
173	RDDT Reddit, Inc.	0.1%	$769.45M	4.43M	+0.2%	▲ Add	3
174	AMD Advanced Micro Devices, Inc.	0.1%	$755.85M	1.30M	+121.4%	▲ Add	9+
175	BLK BlackRock, Inc.	0.1%	$754.30M	784.72K	+0.6%	▲ Add	9+
176	ITT ITT Inc.	0.1%	$751.27M	3.80M	+205.5%	▲ Add	2
177	RVMD Revolution Medicines, Inc.	0.1%	$750.66M	4.01M	Nuevo	New	1
178	RH Rh	0.1%	$750.55M	6.90M	+46.4%	▲ Add	9+
179	RKLB Rocket Lab USA, Inc.	0.1%	$749.19M	7.37M	+1.8%	▲ Add	5
180	BIP Brookfield Infrastructure…	0.1%	$736.68M	20.17M	+0.1%	▲ Add	9+
181	LYB LyondellBasell Industries…	0.1%	$725.16M	13.77M	+17.2%	▲ Add	9+
182	UBS UBS Group AG	0.1%	$720.56M	14.55M	-38.1%	▼ Trim	9+
183	BSX Boston Scientific…	0.1%	$717.60M	16.81M	+9.8%	▲ Add	9+
184	SW Smurfit Westrock plc	0.1%	$715.75M	15.47M	+24.1%	▲ Add	2
185	KKR KKR & Co. Inc.	0.1%	$713.52M	7.78M	-9.5%	▼ Trim	9+
186	BE Bloom Energy Corporation	0.1%	$709.46M	2.34M	+27.5%	▲ Add	5
187	AXP American Express Company	0.1%	$708.37M	2.09M	-26.2%	▼ Trim	9+
188	LPLA LPL Financial Holdings Inc.	0.1%	$660.05M	2.34M	+1.3%	▲ Add	9+
189	MDT Medtronic plc	0.1%	$655.03M	8.37M	-49.3%	▼ Trim	6
190	PFG Principal Financial Group…	0.1%	$650.99M	6.04M	+0.2%	▲ Add	2
191	JAZZ Jazz Pharmaceuticals plc	0.1%	$650.04M	2.70M	+0.9%	▲ Add	9+
192	ONC BeOne Medicines AG	0.1%	$641.06M	2.25M	+38.6%	▲ Add	2
193	AIG American International…	0.1%	$637.80M	8.56M	+7.0%	▲ Add	2
194	NSC Norfolk Southern Corporation	0.1%	$632.93M	2.01M	+0.3%	▲ Add	9+
195	SPCX Space Exploration…	0.1%	$631.24M	3.69M	Nuevo	New	1
196	ANET Arista Networks, Inc.	0.1%	$629.77M	3.71M	Nuevo	New	1
197	DKNG DraftKings Inc.	0.1%	$626.41M	24.80M	+0.3%	▲ Add	8
198	WMT Walmart Inc.	0.1%	$623.32M	5.50M	-21.7%	▼ Trim	4
199	WFC Wells Fargo & Company	0.1%	$621.42M	7.52M	-49.5%	▼ Trim	9+
200	HSY The Hershey Company	0.1%	$614.08M	3.50M	+27.3%	▲ Add	2
201	MKSI MKS Inc.	0.1%	$607.73M	1.37M	+7.0%	▲ Add	2
202	BAM Brookfield Asset Management…	0.1%	$604.82M	13.49M	+28.2%	▲ Add	9+
203	EXR Extra Space Storage Inc.	0.1%	$602.88M	4.15M	-13.2%	▼ Trim	9+
204	BTI British American Tobacco…	0.1%	$601.66M	9.74M	+0.5%	▲ Add	9+
205	HEI HEICO Corporation	0.1%	$594.54M	1.67M	-29.4%	▼ Trim	9+
206	MTN Vail Resorts, Inc.	0.1%	$593.05M	4.36M	-1.6%	▼ Trim	7
207	MOH Molina Healthcare, Inc.	0.1%	$586.14M	2.56M	-19.9%	▼ Trim	9+
208	SRE Sempra	0.1%	$577.71M	6.23M	+198.4%	▲ Add	2
209	ALGN Align Technology, Inc.	0.1%	$577.22M	3.42M	-16.0%	▼ Trim	9+
210	SPXC SPX Technologies, Inc.	0.1%	$572.97M	2.34M	+33.9%	▲ Add	9+
211	BLD TopBuild Corp.	0.1%	$561.60M	1.58M	+6.8%	▲ Add	9+
212	CR Crane Company	0.1%	$556.52M	2.49M	+4.4%	▲ Add	9+
213	CNM Core & Main, Inc.	0.1%	$553.57M	11.47M	-0.8%	▼ Trim	5
214	LITE Lumentum Holdings Inc.	0.1%	$547.63M	638.22K	-51.4%	▼ Trim	8
215	PFE Pfizer Inc.	0.1%	$535.01M	22.22M	+1.2%	▲ Add	9+
216	RPRX Royalty Pharma plc	0.1%	$533.64M	9.52M	+18.4%	▲ Add	2
217	USFD US Foods Holding Corp.	0.1%	$531.78M	5.20M	-33.1%	▼ Trim	8
218	TT Trane Technologies plc	0.1%	$517.03M	1.05M	+3.0%	▲ Add	9+
219	Z Zillow Group, Inc. Class C	0.1%	$513.83M	16.31M	-5.6%	▼ Trim	9+
220	REGN Regeneron Pharmaceuticals…	0.1%	$508.14M	814.92K	-42.6%	▼ Trim	9+
221	TRP TC Energy Corporation	0.1%	$505.35M	7.63M	+0.2%	▲ Add	9+
222	TGT Target Corporation	0.1%	$504.77M	3.86M	+0.4%	▲ Add	9+
223	RNR RenaissanceRe Holdings Ltd.	0.1%	$497.57M	1.57M	+6.2%	▲ Add	9+
224	CG The Carlyle Group Inc.	0.1%	$497.48M	11.81M	-33.7%	▼ Trim	9+
225	MNST Monster Beverage Corporation	0.1%	$484.06M	5.04M	-15.0%	▼ Trim	9+
226	PBR Petróleo Brasileiro S.A. -…	0.1%	$475.42M	29.42M	+108.6%	▲ Add	2
227	OWL Blue Owl Capital Inc.	0.1%	$471.34M	53.87M	-5.1%	▼ Trim	9+
228	HBAN Huntington Bancshares…	0.1%	$458.96M	25.89M	+0.2%	▲ Add	2
229	JCI Johnson Controls…	0.1%	$446.17M	3.05M	-20.5%	▼ Trim	9+
230	CPA Copa Holdings, S.A.	0.1%	$444.42M	2.86M	-23.1%	▼ Trim	9+
231	CPRT Copart, Inc.	0.1%	$442.28M	15.69M	-13.7%	▼ Trim	9+
232	VIAV Viavi Solutions Inc.	0.1%	$437.18M	9.16M	-20.9%	▼ Trim	9+
233	SUNB Sunbelt Rentals Holdings Inc	0.1%	$433.03M	5.93M	+4.2%	▲ Add	2
234	RNG RingCentral, Inc.	0.1%	$432.02M	11.08M	+1.0%	▲ Add	9+
235	APH Amphenol Corporation	0.1%	$431.29M	2.45M	+57.4%	▲ Add	2
236	DOW Dow Inc.	0.1%	$430.77M	15.74M	+121.7%	▲ Add	2
237	LYV Live Nation Entertainment…	0.1%	$430.18M	2.35M	-5.8%	▼ Trim	9+
238	TEVA Teva Pharmaceutical…	0.1%	$424.72M	12.54M	+41.9%	▲ Add	3
239	KNSL Kinsale Capital Group, Inc.	0.1%	$422.14M	1.28M	-2.4%	▼ Trim	9+
240	FTNT Fortinet, Inc.	0.1%	$420.92M	2.74M	+70.6%	▲ Add	3
241	NEWAMSTERDAM PHARMA COMPANY (sin mapear)	—	$414.49M	12.23M	—		—
242	TJX The TJX Companies, Inc.	0.0%	$409.02M	2.70M	+12.6%	▲ Add	4
243	NTRA Natera, Inc.	0.0%	$408.37M	1.50M	+2.5%	▲ Add	9+
244	VST Vistra Corp.	0.0%	$408.35M	2.57M	+1.6%	▲ Add	3
245	HUM Humana Inc.	0.0%	$406.12M	1.02M	+981.9%	▲ Add	2
246	SOMN The Southern Company	0.0%	$404.75M	8.14M	-30.1%	▼ Trim	3
247	AZO AutoZone, Inc.	0.0%	$403.72M	126.32K	+12.0%	▲ Add	9+
248	SPOT Spotify Technology S.A.	0.0%	$395.91M	862.30K	+8.8%	▲ Add	8
249	AUGO Aura Minerals	0.0%	$383.46M	6.09M	+18.8%	▲ Add	4
250	EPAM EPAM Systems, Inc.	0.0%	$382.87M	4.83M	-29.5%	▼ Trim	9+
251	TTMI TTM Technologies, Inc.	0.0%	$374.83M	2.00M	+215.6%	▲ Add	2
252	MSTR Strategy Inc	0.0%	$374.76M	4.31M	+0.7%	▲ Add	9+
253	PR Permian Resources…	0.0%	$374.17M	20.32M	+540.8%	▲ Add	5
254	HLT Hilton Worldwide Holdings…	0.0%	$373.00M	1.13M	-7.4%	▼ Trim	9+
255	QNT Quantinuum Inc. Class A…	0.0%	$372.65M	4.56M	Nuevo	New	1
256	TWLO Twilio Inc.	0.0%	$368.71M	1.79M	Nuevo	New	1
257	UCTT Ultra Clean Holdings, Inc.	0.0%	$367.90M	2.58M	Nuevo	New	1
258	CI Cigna Corporation	0.0%	$365.44M	1.33M	+1.9%	▲ Add	9+
259	AMX América Móvil, S.A.B. de…	0.0%	$361.32M	13.89M	+0.1%	▲ Add	2
260	CF CF Industries Holdings, Inc.	0.0%	$359.63M	3.32M	+53.0%	▲ Add	2
261	TSEM Tower Semiconductor Ltd.	0.0%	$353.28M	1.36M	+2.2%	▲ Add	2
262	MDB MongoDB, Inc.	0.0%	$341.69M	1.02M	0.0%	▲ Add	9+
263	NOK Nokia Oyj	0.0%	$339.91M	25.60M	Nuevo	New	1
264	FND Floor & Decor Holdings, Inc.	0.0%	$338.19M	5.70M	-9.5%	▼ Trim	9+
265	TIGO Millicom International…	0.0%	$332.14M	3.66M	Nuevo	New	1
266	CASY Casey's General Stores, Inc.	0.0%	$329.96M	415.16K	-5.1%	▼ Trim	9+
267	CVCO Cavco Industries, Inc.	0.0%	$324.51M	528.19K	-14.3%	▼ Trim	9+
268	ORKA Oruka Therapeutics, Inc.	0.0%	$323.73M	3.40M	Nuevo	New	1
269	AU AngloGold Ashanti plc	0.0%	$321.32M	3.97M	-5.4%	▼ Trim	5
270	XP XP Inc.	0.0%	$314.97M	19.37M	+1.4%	▲ Add	9+
271	DOCU DocuSign, Inc.	0.0%	$313.41M	7.06M	+0.2%	▲ Add	9+
272	AGCO AGCO Corporation	0.0%	$310.01M	2.59M	+3.4%	▲ Add	9+
273	BRK-A Berkshire Hathaway Inc.	0.0%	$305.53M	408	Nuevo	New	1
274	ACMR ACM Research, Inc.	0.0%	$304.29M	2.40M	Nuevo	New	1
275	NVMI Nova Ltd.	0.0%	$303.49M	558.97K	+2.7%	▲ Add	9+
276	EXE Expand Energy Corporation	0.0%	$300.16M	3.29M	-47.0%	▼ Trim	9+
277	LEN Lennar Corporation	0.0%	$298.96M	3.30M	+1.0%	▲ Add	9+
278	ALAB Astera Labs, Inc. Common…	0.0%	$297.72M	616.37K	+2.7%	▲ Add	9+
279	IDA IDACORP, Inc.	0.0%	$297.03M	1.96M	+65.4%	▲ Add	2
280	KEY KeyCorp	0.0%	$295.65M	12.83M	+4.8%	▲ Add	5
281	ESNT Essent Group Ltd.	0.0%	$291.76M	4.54M	-3.3%	▼ Trim	9+
282	TLN Talen Energy Corporation	0.0%	$291.27M	758.00K	-2.2%	▼ Trim	8
283	KRYS Krystal Biotech, Inc.	0.0%	$289.10M	777.84K	-5.7%	▼ Trim	9+
284	FSS Federal Signal Corporation	0.0%	$288.43M	2.24M	+2.7%	▲ Add	7
285	NEE NextEra Energy, Inc.	0.0%	$284.76M	3.26M	+3.2%	▲ Add	9+
286	IBKR Interactive Brokers Group…	0.0%	$283.35M	3.26M	+7.4%	▲ Add	2
287	CSX CSX Corporation	0.0%	$282.20M	5.94M	+0.9%	▲ Add	4
288	CNP CenterPoint Energy, Inc.	0.0%	$281.20M	6.39M	+21.1%	▲ Add	2
289	NVR NVR, Inc.	0.0%	$278.50M	40.88K	+0.3%	▲ Add	9+
290	ENB Enbridge Inc.	0.0%	$273.19M	5.04M	+0.8%	▲ Add	9+
291	KNF Knife River Corporation	0.0%	$271.38M	3.24M	+22.7%	▲ Add	3
292	CRSP CRISPR Therapeutics AG	0.0%	$259.04M	4.75M	+0.5%	▲ Add	2
293	WTS Watts Water Technologies…	0.0%	$257.97M	659.01K	Nuevo	New	1
294	ORLY O'Reilly Automotive, Inc.	0.0%	$257.02M	2.79M	+12.7%	▲ Add	4
295	HAL Halliburton Company	0.0%	$256.90M	7.57M	+0.3%	▲ Add	9+
296	GLBE Global-e Online Ltd.	0.0%	$254.79M	7.34M	+5.5%	▲ Add	9+
297	FN Fabrinet	0.0%	$254.48M	452.74K	+3.7%	▲ Add	9+
298	EL The Estée Lauder Companies…	0.0%	$254.00M	3.22M	-21.0%	▼ Trim	7
299	DFTX Definium Therapeutics, Inc.	0.0%	$252.50M	5.37M	Nuevo	New	1
300	BABA Alibaba Group Holding…	0.0%	$251.96M	2.63M	-36.9%	▼ Trim	9+
301	RSG Republic Services, Inc.	0.0%	$251.38M	1.18M	-50.7%	▼ Trim	9+
302	NVO Novo Nordisk A/S	0.0%	$249.61M	5.21M	-0.1%	▼ Trim	9+
303	COIN Coinbase Global, Inc.	0.0%	$249.06M	1.70M	+0.5%	▲ Add	4
304	ASND Ascendis Pharma A/S	0.0%	$241.67M	906.08K	+0.6%	▲ Add	2
305	DAL Delta Air Lines, Inc.	0.0%	$237.44M	2.54M	-21.2%	▼ Trim	9+
306	EQT EQT Corporation	0.0%	$237.39M	4.46M	+0.1%	▲ Add	2
307	TW Tradeweb Markets Inc.	0.0%	$230.56M	2.31M	+5.2%	▲ Add	9+
308	MNDY monday.com Ltd.	0.0%	$229.25M	3.17M	-7.0%	▼ Trim	9+
309	BP BP p.l.c.	0.0%	$228.61M	6.19M	-61.1%	▼ Trim	2
310	NPO EnPro Industries, Inc.	0.0%	$226.00M	599.59K	+6.3%	▲ Add	7
311	SAIA Saia, Inc.	0.0%	$211.18M	501.42K	-9.7%	▼ Trim	9+
312	CSW CSW Industrials, Inc.	0.0%	$207.76M	746.54K	+4.3%	▲ Add	9+
313	KKR & CO INC (sin mapear)	—	$207.51M	5.21M	—		—
314	WLK Westlake Corporation	0.0%	$207.49M	2.84M	-32.5%	▼ Trim	3
315	CLS Celestica Inc.	0.0%	$206.23M	565.33K	-5.8%	▼ Trim	8
316	SYRE Spyre Therapeutics, Inc.	0.0%	$205.57M	2.32M	+247.4%	▲ Add	7
317	ARW Arrow Electronics, Inc.	0.0%	$204.14M	956.54K	Nuevo	New	1
318	COHU Cohu, Inc.	0.0%	$203.80M	2.76M	Nuevo	New	1
319	CHRW C.H. Robinson Worldwide…	0.0%	$198.01M	1.05M	+0.9%	▲ Add	3
320	EAT Brinker International, Inc.	0.0%	$197.75M	1.18M	+3.1%	▲ Add	5
321	SWKS Skyworks Solutions, Inc.	0.0%	$197.72M	2.92M	Nuevo	New	1
322	FA First Advantage Corporation	0.0%	$192.96M	10.69M	+2.8%	▲ Add	8
323	RIVN Rivian Automotive, Inc.	0.0%	$192.89M	11.12M	+1.5%	▲ Add	2
324	ICLR ICON Public Limited Company	0.0%	$192.13M	1.11M	+0.1%	▲ Add	4
325	KBH KB Home	0.0%	$189.37M	3.03M	+2.3%	▲ Add	9+
326	LKQ LKQ Corporation	0.0%	$188.40M	7.16M	-37.0%	▼ Trim	9+
327	VSEC VSE Corporation	0.0%	$184.09M	805.64K	+17.6%	▲ Add	5
328	ALK Alaska Air Group, Inc.	0.0%	$181.05M	3.47M	-1.7%	▼ Trim	2
329	MOD Modine Manufacturing Company	0.0%	$180.35M	675.43K	+2.7%	▲ Add	9+
330	FRPT Freshpet, Inc.	0.0%	$179.97M	3.04M	+1.9%	▲ Add	9+
331	VZ Verizon Communications Inc.	0.0%	$179.94M	4.25M	0.0%	Held	9+
332	ESI Element Solutions Inc	0.0%	$179.75M	3.76M	+3.6%	▲ Add	9+
333	BZ Kanzhun Limited	0.0%	$177.74M	13.81M	+9597.8%	▲ Add	9+
334	BHP BHP Group Limited	0.0%	$177.74M	2.13M	Nuevo	New	1
335	MOG-A Moog Inc.	0.0%	$174.08M	410.73K	+2.7%	▲ Add	6
336	SPGI S&P Global Inc.	0.0%	$173.47M	425.94K	+0.1%	▲ Add	2
337	MTH Meritage Homes Corporation	0.0%	$171.23M	2.04M	+2.7%	▲ Add	9+
338	ECG Everus Construction Group…	0.0%	$170.72M	1.03M	+67.5%	▲ Add	2
339	ESE ESCO Technologies Inc.	0.0%	$166.24M	474.91K	-36.7%	▼ Trim	4
340	VCTR Victory Capital Holdings…	0.0%	$164.04M	1.95M	-19.3%	▼ Trim	9+
341	GRFS Grifols, S.A.	0.0%	$162.21M	22.91M	-0.1%	▼ Trim	9+
342	WSE Wise Group plc Class A…	0.0%	$161.29M	13.44M	Nuevo	New	1
343	ZETA Zeta Global Holdings Corp.	0.0%	$161.28M	8.19M	+1.7%	▲ Add	9+
344	PI Impinj, Inc.	0.0%	$161.00M	1.12M	+10.6%	▲ Add	9+
345	U Unity Software Inc.	0.0%	$160.48M	5.61M	+307.1%	▲ Add	2
346	NYT The New York Times Company	0.0%	$156.69M	2.24M	-4.3%	▼ Trim	2
347	NTR Nutrien Ltd.	0.0%	$154.50M	2.45M	+22.9%	▲ Add	2
348	IRM Iron Mountain Incorporated	0.0%	$153.74M	1.22M	-34.8%	▼ Trim	9+
349	PEN Penumbra, Inc.	0.0%	$151.47M	479.70K	+6.4%	▲ Add	9+
350	RIG Transocean Ltd.	0.0%	$151.46M	30.97M	+4.7%	▲ Add	9+
351	FSLY Fastly, Inc.	0.0%	$151.07M	8.23M	+119.2%	▲ Add	2
352	HUBS HubSpot, Inc.	0.0%	$150.76M	826.05K	-13.9%	▼ Trim	3
353	AHR American Healthcare REIT…	0.0%	$146.53M	2.81M	+95.8%	▲ Add	2
354	STX Seagate Technology Holdings…	0.0%	$146.14M	151.44K	Nuevo	New	1
355	BIDU Baidu, Inc.	0.0%	$142.46M	1.25M	+4.0%	▲ Add	8
356	PEG Public Service Enterprise…	0.0%	$142.03M	1.75M	-66.9%	▼ Trim	9+
357	GKOS Glaukos Corporation	0.0%	$141.99M	1.02M	+2.7%	▲ Add	9+
358	WSO Watsco, Inc.	0.0%	$141.28M	339.02K	0.0%	Held	9+
359	PCOR Procore Technologies, Inc.	0.0%	$140.95M	3.47M	-23.1%	▼ Trim	9+
360	DOOO BRP Inc.	0.0%	$140.88M	2.31M	+2.7%	▲ Add	8
361	LAMR Lamar Advertising Company	0.0%	$140.85M	903.02K	0.0%	Held	9+
362	CE Celanese Corporation	0.0%	$140.29M	3.05M	0.0%	▼ Trim	6
363	RAL Ralliant Corp	0.0%	$140.15M	1.90M	+15.2%	▲ Add	4
364	AAON AAON, Inc.	0.0%	$139.89M	1.10M	-12.8%	▼ Trim	4
365	LPX Louisiana-Pacific…	0.0%	$139.42M	1.77M	+53.7%	▲ Add	2
366	AIT Applied Industrial…	0.0%	$137.33M	406.13K	+8.7%	▲ Add	9+
367	MAS Masco Corporation	0.0%	$135.80M	1.67M	+2.7%	▲ Add	9+
368	BIO Bio-Rad Laboratories, Inc.	0.0%	$135.78M	462.46K	+2.8%	▲ Add	2
369	CCI Crown Castle Inc.	0.0%	$135.68M	1.79M	-43.9%	▼ Trim	9+
370	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$135.04M	1.15M	+59.2%	▲ Add	2
371	CVSA Covista Inc.	0.0%	$132.59M	1.06M	+3.3%	▲ Add	9+
372	CRS Carpenter Technology…	0.0%	$130.88M	212.18K	Nuevo	New	1
373	BMY Bristol-Myers Squibb Company	0.0%	$129.31M	2.24M	+0.9%	▲ Add	2
374	RHI Robert Half Inc.	0.0%	$128.58M	4.19M	-28.8%	▼ Trim	5
375	NUE Nucor Corporation	0.0%	$128.12M	575.17K	-38.9%	▼ Trim	5
376	WT WisdomTree, Inc.	0.0%	$127.85M	7.55M	+10.8%	▲ Add	3
377	BWXT BWX Technologies, Inc.	0.0%	$124.64M	640.32K	+12.4%	▲ Add	2
378	CNX CNX Resources Corporation	0.0%	$122.04M	3.60M	-8.9%	▼ Trim	2
379	PATK Patrick Industries, Inc.	0.0%	$118.51M	1.32M	+2.8%	▲ Add	9+
380	ROAD Construction Partners, Inc.	0.0%	$117.44M	988.84K	+15.4%	▲ Add	6
381	FAF First American Financial…	0.0%	$116.31M	1.70M	-9.3%	▼ Trim	2
382	ORCL Oracle Corporation	0.0%	$115.55M	788.46K	-30.7%	▼ Trim	9+
383	CCS Century Communities, Inc.	0.0%	$114.10M	1.59M	+3.8%	▲ Add	9+
384	SITE SiteOne Landscape Supply…	0.0%	$113.47M	991.82K	+3.2%	▲ Add	9+
385	WFRD Weatherford International…	0.0%	$113.41M	1.39M	-7.5%	▼ Trim	9+
386	INNIO NV (sin mapear)	—	$113.41M	2.87M	—		—
387	LRCX Lam Research Corporation	0.0%	$112.45M	259.51K	Nuevo	New	1
388	FIVE Five Below, Inc.	0.0%	$112.25M	624.33K	-50.0%	▼ Trim	9+
389	PCAR PACCAR Inc	0.0%	$111.32M	926.70K	-0.7%	▼ Trim	5
390	PII Polaris Inc.	0.0%	$110.12M	1.61M	-58.7%	▼ Trim	9+
391	NE Noble Corporation Plc	0.0%	$109.69M	2.94M	+2.0%	▲ Add	9+
392	KTB Kontoor Brands, Inc.	0.0%	$109.24M	1.31M	+2.7%	▲ Add	9+
393	GGB Gerdau S.A.	0.0%	$108.69M	26.90M	-2.3%	▼ Trim	2
394	CCL Carnival Corporation & plc	0.0%	$106.81M	3.74M	+9.7%	▲ Add	6
395	STUB StubHub Holdings, Inc.	0.0%	$106.76M	8.30M	-7.8%	▼ Trim	4
396	ABCL AbCellera Biologics Inc.	0.0%	$106.67M	13.59M	+1.7%	▲ Add	7
397	CECO CECO Environmental Corp.	0.0%	$105.00M	1.16M	+9.7%	▲ Add	3
398	STEP StepStone Group Inc.	0.0%	$104.39M	2.52M	-22.9%	▼ Trim	9+
399	PAY Paymentus Holdings, Inc.	0.0%	$103.31M	4.28M	+1.5%	▲ Add	6
400	GRAB Grab Holdings Limited	0.0%	$101.82M	27.01M	+28.7%	▲ Add	3
401	VIST Vista Energy, S.A.B. de C.V.	0.0%	$101.71M	1.59M	-36.3%	▼ Trim	9+
402	FLS Flowserve Corporation	0.0%	$101.49M	1.37M	+45.1%	▲ Add	2
403	SONY Sony Group Corporation	0.0%	$100.09M	4.99M	+0.4%	▲ Add	8
404	RY Royal Bank of Canada	0.0%	$99.70M	481.47K	-30.7%	▼ Trim	9+
405	EFX Equifax Inc.	0.0%	$99.57M	627.30K	-0.1%	▼ Trim	2
406	KSPI Joint Stock Company Kaspi.kz	0.0%	$99.09M	1.14M	+11.2%	▲ Add	6
407	INGM Ingram Micro Holding…	0.0%	$98.52M	3.59M	+8.4%	▲ Add	7
408	YUM Yum! Brands, Inc.	0.0%	$98.38M	615.42K	-1.5%	▼ Trim	9+
409	GSHD Goosehead Insurance, Inc	0.0%	$98.34M	2.03M	+2.8%	▲ Add	9+
410	ADBE Adobe Inc.	0.0%	$97.96M	477.83K	-68.8%	▼ Trim	9+
411	TRUP Trupanion, Inc.	0.0%	$95.12M	3.84M	+1.6%	▲ Add	9+
412	KRMN Karman Holdings Inc.	0.0%	$94.63M	1.90M	+99.5%	▲ Add	6
413	FCFS FirstCash Holdings, Inc	0.0%	$94.00M	434.55K	Nuevo	New	1
414	ALHC Alignment Healthcare, Inc.	0.0%	$93.10M	3.91M	+46.7%	▲ Add	3
415	SANM Sanmina Corporation	0.0%	$92.19M	364.26K	Nuevo	New	1
416	SXI Standex International…	0.0%	$91.46M	255.70K	Nuevo	New	1
417	BLDR Builders FirstSource, Inc.	0.0%	$89.98M	1.01M	+29.1%	▲ Add	9+
418	APG APi Group Corporation	0.0%	$89.05M	2.10M	+12.4%	▲ Add	9+
419	INTU Intuit Inc.	0.0%	$87.78M	336.30K	+0.9%	▲ Add	4
420	WHD Cactus, Inc.	0.0%	$87.55M	1.71M	+2.7%	▲ Add	2
421	WULF TeraWulf Inc.	0.0%	$87.03M	3.52M	Nuevo	New	1
422	SPNT SiriusPoint Ltd.	0.0%	$86.52M	3.60M	-35.6%	▼ Trim	2
423	CNC Centene Corp.	0.0%	$85.97M	1.34M	-37.3%	▼ Trim	9+
424	POWL Powell Industries, Inc.	0.0%	$84.54M	295.23K	+2.7% ✂	▲ Add	3
425	JAMES HARDIE INDS PLC (sin mapear)	—	$83.71M	3.20M	—		—
426	MSI Motorola Solutions, Inc.	0.0%	$81.90M	197.22K	+0.5%	▲ Add	9+
427	NU Nu Holdings Ltd.	0.0%	$81.33M	6.09M	-0.8%	▼ Trim	9+
428	STRL Sterling Infrastructure…	0.0%	$81.16M	96.69K	-26.9%	▼ Trim	2
429	FDS FactSet Research Systems…	0.0%	$80.60M	350.32K	Nuevo	New	1
430	CAVA CAVA Group, Inc.	0.0%	$80.19M	1.02M	-52.0%	▼ Trim	5
431	KAI Kadant Inc.	0.0%	$79.76M	253.81K	-28.5%	▼ Trim	9+
432	MYRG MYR Group Inc.	0.0%	$79.26M	158.39K	-27.7%	▼ Trim	9+
433	AZZ AZZ Inc.	0.0%	$78.12M	503.86K	+2.8%	▲ Add	2
434	SII Sprott Inc.	0.0%	$77.46M	687.49K	+1.4%	▲ Add	2
435	WEX WEX Inc.	0.0%	$77.27M	547.68K	+159.3%	▲ Add	5
436	EQPT EquipmentShare.com Inc.	0.0%	$77.10M	3.92M	+86.3%	▲ Add	2
437	NTES NetEase, Inc.	0.0%	$75.45M	588.78K	+8.8%	▲ Add	9+
438	ACA Arcosa, Inc.	0.0%	$74.75M	514.51K	-73.9%	▼ Trim	9+
439	ELF e.l.f. Beauty, Inc.	0.0%	$74.14M	1.00M	-16.8%	▼ Trim	9+
440	APTV Aptiv PLC	0.0%	$74.12M	1.21M	-1.2%	▼ Trim	9+
441	MDA MDA Space Ltd	0.0%	$73.32M	1.77M	+8.3%	▲ Add	2
442	SKY Champion Homes, Inc.	0.0%	$72.41M	821.72K	+2.7%	▲ Add	9+
443	WTFC Wintrust Financial…	0.0%	$71.46M	444.61K	+3.0%	▲ Add	2
444	GENB GENERATE BIOMEDICINES INC	0.0%	$71.12M	4.22M	+5.3%	▲ Add	2
445	ELAN Elanco Animal Health…	0.0%	$69.24M	2.81M	-17.4%	▼ Trim	5
446	AMP Ameriprise Financial, Inc.	0.0%	$68.13M	148.50K	+8.9%	▲ Add	9+
447	LOAR Loar Holdings Inc.	0.0%	$67.06M	831.85K	+6.3%	▲ Add	9+
448	ARXS Arxis, Inc. Class A Common…	0.0%	$66.86M	1.45M	Nuevo	New	1
449	FORM FormFactor, Inc.	0.0%	$65.74M	411.03K	Nuevo	New	1
450	AMCR Amcor plc	0.0%	$65.62M	1.51M	-48.9%	▼ Trim	4
451	BRX Brixmor Property Group Inc.	0.0%	$65.57M	2.08M	0.0%	Held	7
452	GPGI GPGI, Inc.	0.0%	$65.02M	4.10M	-20.9%	▼ Trim	7
453	GIL Gildan Activewear Inc.	0.0%	$64.29M	1.25M	Nuevo	New	1
454	SSB SouthState Bank Corp.	0.0%	$63.84M	639.07K	-24.2%	▼ Trim	4
455	SRRK Scholar Rock Holding…	0.0%	$63.82M	1.16M	+2.8%	▲ Add	7
456	NG NovaGold Resources Inc.	0.0%	$63.37M	10.61M	-13.9%	▼ Trim	5
457	MYE Myers Industries, Inc.	0.0%	$63.31M	1.79M	+2.8%	▲ Add	3
458	TDUP ThredUp Inc.	0.0%	$61.24M	8.94M	+2.7%	▲ Add	9+
459	IQV IQVIA Holdings Inc.	0.0%	$61.23M	316.89K	-47.1%	▼ Trim	9+
460	UI Ubiquiti Inc.	0.0%	$60.79M	113.84K	+5.8%	▲ Add	6
461	FLEX Flex Ltd.	0.0%	$60.25M	371.78K	+6.0%	▲ Add	9+
462	HUT Hut 8 Corp.	0.0%	$59.98M	519.54K	Nuevo	New	1
463	SERVICE PPTYS TR (sin mapear)	—	$59.47M	35.19M	—		—
464	SLDE Slide Insurance Holdings…	0.0%	$58.06M	3.00M	+2.8%	▲ Add	5
465	PPTA Perpetua Resources Corp.	0.0%	$57.91M	2.79M	+14.6%	▲ Add	3
466	ATAT Atour Lifestyle Holdings…	0.0%	$57.89M	1.82M	Nuevo	New	1
467	WING Wingstop Inc.	0.0%	$57.89M	333.85K	-0.1%	▼ Trim	6
468	TXG 10x Genomics, Inc.	0.0%	$57.24M	1.49M	+2.8%	▲ Add	9+
469	AGM Federal Agricultural…	0.0%	$56.49M	283.50K	+2.8%	▲ Add	4
470	TTC The Toro Company	0.0%	$56.41M	579.08K	+4.6%	▲ Add	5
471	SSD Simpson Manufacturing Co.…	0.0%	$55.89M	266.95K	+54.5%	▲ Add	5
472	OLLI Ollie's Bargain Outlet…	0.0%	$54.91M	714.28K	+2.7%	▲ Add	8
473	ARX Accelerant Holdings	0.0%	$54.22M	4.63M	-10.2%	▼ Trim	4
474	MLYS Mineralys Therapeutics, Inc.	0.0%	$53.90M	2.00M	+401.7%	▲ Add	2
475	MSCI MSCI Inc.	0.0%	$52.42M	93.60K	+2.8%	▲ Add	5
476	XENE Xenon Pharmaceuticals Inc.	0.0%	$52.08M	862.77K	+2.7%	▲ Add	9+
477	PEP PepsiCo, Inc.	0.0%	$52.07M	384.57K	-71.6%	▼ Trim	3
478	ITUB Itaú Unibanco Holding S.A.	0.0%	$51.20M	6.27M	+0.1%	▲ Add	9+
479	BZH Beazer Homes USA, Inc.	0.0%	$47.86M	1.71M	+2.8%	▲ Add	9+
480	ATRO Astronics Corporation	0.0%	$46.86M	576.67K	-17.9% ✂	▼ Trim	2
481	GMED Globus Medical, Inc.	0.0%	$46.66M	590.61K	+2.8%	▲ Add	9+
482	OR OR Royalties Inc.	0.0%	$46.33M	1.46M	+0.9%	▲ Add	2
483	YOU Clear Secure, Inc.	0.0%	$45.82M	822.12K	Nuevo	New	1
484	FIBK First Interstate…	0.0%	$45.44M	1.18M	+2.8%	▲ Add	2
485	NYAX NAYAX LTD	0.0%	$45.32M	696.11K	-2.8%	▼ Trim	9+
486	PTRN Pattern Group Inc. Series A…	0.0%	$45.32M	1.80M	+2.8%	▲ Add	4
487	MQ Marqeta, Inc.	0.0%	$45.16M	11.12M	+81.5%	▲ Add	3
488	WRBY Warby Parker Inc.	0.0%	$44.41M	1.46M	+7.3%	▲ Add	2
489	NRIX Nurix Therapeutics, Inc.	0.0%	$43.37M	1.79M	+100.1%	▲ Add	2
490	STRK STRATEGY INC	0.0%	$43.33M	736.60K	0.0%	Held	5
491	RSKD Riskified Ltd.	0.0%	$42.92M	8.52M	+2.4%	▲ Add	9+
492	PWP Perella Weinberg Partners	0.0%	$42.70M	2.68M	+2.8%	▲ Add	2
493	WMS Advanced Drainage Systems…	0.0%	$42.47M	270.58K	+2.9%	▲ Add	2
494	COO The Cooper Companies, Inc.	0.0%	$42.39M	591.13K	-92.0%	▼ Trim	9+
495	MSA MSA Safety Incorporated	0.0%	$41.23M	236.17K	+2.8%	▲ Add	5
496	HWKN Hawkins, Inc.	0.0%	$40.90M	287.83K	+2.8%	▲ Add	5
497	BIL State Street SPDR Bloomberg…	0.0%	$40.88M	446.09K	-6.7%	▼ Trim	9+
498	MGRC McGrath RentCorp	0.0%	$39.95M	330.11K	+2.8%	▲ Add	6
499	ALLY Ally Financial Inc.	0.0%	$38.14M	830.04K	+2.0%	▲ Add	5
500	TECH Bio-Techne Corporation	0.0%	$37.94M	536.96K	+73.3%	▲ Add	2

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
GOOGM Alphabet Inc.…	37.00M	—	Nuevo	$1.88B	0.2%
ARM Arm Holdings plc…	4.33M	—	Nuevo	$1.54B	0.2%
BRK-B Berkshire Hathaway Inc.	2.71M	—	Nuevo	$1.36B	0.2%
GOOGN Alphabet Inc.…	25.37M	—	Nuevo	$1.28B	0.2%
RKT Rocket Companies, Inc.	69.33M	—	Nuevo	$1.09B	0.1%
FSLR First Solar, Inc.	4.11M	—	Nuevo	$970.89M	0.1%
CBRS Cerebras Systems Inc.	3.89M	—	Nuevo	$860.68M	0.1%
FIS Fidelity National…	20.87M	—	Nuevo	$811.40M	0.1%
RVMD Revolution Medicines…	4.01M	—	Nuevo	$750.66M	0.1%
SPCX Space Exploration…	3.69M	—	Nuevo	$631.24M	0.1%
ANET Arista Networks, Inc.	3.71M	—	Nuevo	$629.77M	0.1%
QNT Quantinuum Inc. Class A…	4.56M	—	Nuevo	$372.65M	0.0%
TWLO Twilio Inc.	1.79M	—	Nuevo	$368.71M	0.0%
UCTT Ultra Clean Holdings…	2.58M	—	Nuevo	$367.90M	0.0%
NOK Nokia Oyj	25.60M	—	Nuevo	$339.91M	0.0%
TIGO Millicom International…	3.66M	—	Nuevo	$332.14M	0.0%
ORKA Oruka Therapeutics, Inc.	3.40M	—	Nuevo	$323.73M	0.0%
BRK-A Berkshire Hathaway Inc.	408	—	Nuevo	$305.53M	0.0%
ACMR ACM Research, Inc.	2.40M	—	Nuevo	$304.29M	0.0%
WTS Watts Water…	659.01K	—	Nuevo	$257.97M	0.0%
DFTX Definium Therapeutics…	5.37M	—	Nuevo	$252.50M	0.0%
ARW Arrow Electronics, Inc.	956.54K	—	Nuevo	$204.14M	0.0%
COHU Cohu, Inc.	2.76M	—	Nuevo	$203.80M	0.0%
SWKS Skyworks Solutions, Inc.	2.92M	—	Nuevo	$197.72M	0.0%
BHP BHP Group Limited	2.13M	—	Nuevo	$177.74M	0.0%
WSE Wise Group plc Class A…	13.44M	—	Nuevo	$161.29M	0.0%
STX Seagate Technology…	151.44K	—	Nuevo	$146.14M	0.0%
CRS Carpenter Technology…	212.18K	—	Nuevo	$130.88M	0.0%
LRCX Lam Research Corporation	259.51K	—	Nuevo	$112.45M	0.0%
FCFS FirstCash Holdings, Inc	434.55K	—	Nuevo	$94.00M	0.0%
SANM Sanmina Corporation	364.26K	—	Nuevo	$92.19M	0.0%
SXI Standex International…	255.70K	—	Nuevo	$91.46M	0.0%
WULF TeraWulf Inc.	3.52M	—	Nuevo	$87.03M	0.0%
FDS FactSet Research…	350.32K	—	Nuevo	$80.60M	0.0%
ARXS Arxis, Inc. Class A…	1.45M	—	Nuevo	$66.86M	0.0%
FORM FormFactor, Inc.	411.03K	—	Nuevo	$65.74M	0.0%
GIL Gildan Activewear Inc.	1.25M	—	Nuevo	$64.29M	0.0%
HUT Hut 8 Corp.	519.54K	—	Nuevo	$59.98M	0.0%
ATAT Atour Lifestyle…	1.82M	—	Nuevo	$57.89M	0.0%
YOU Clear Secure, Inc.	822.12K	—	Nuevo	$45.82M	0.0%
LION Lionsgate Studios Corp.	2.45M	—	Nuevo	$37.57M	0.0%
EZPW EZCORP, Inc.	1.05M	—	Nuevo	$36.35M	0.0%
CIFR Cipher Mining Inc.	1.48M	—	Nuevo	$36.25M	0.0%
ENRD	4.17M	—	Nuevo	$36.06M	0.0%
LCLN	1.25M	—	Nuevo	$29.84M	0.0%
WYFI	719.61K	—	Nuevo	$27.96M	0.0%
ENPH Enphase Energy, Inc.	562.56K	—	Nuevo	$27.70M	0.0%
SMTC Semtech Corporation	158.16K	—	Nuevo	$25.60M	0.0%
AXTI AXT, Inc.	342.77K	—	Nuevo	$24.71M	0.0%
SNAP Snap Inc.	5.53M	—	Nuevo	$24.54M	0.0%
PRG PROG Holdings, Inc.	496.74K	—	Nuevo	$23.15M	0.0%
AADX	1.00M	—	Nuevo	$22.78M	0.0%
SPRY ARS Pharmaceuticals…	2.75M	—	Nuevo	$22.07M	0.0%
CENX Century Aluminum Company	391.42K	—	Nuevo	$18.01M	0.0%
MAIR Madison Air Solutions…	393.92K	—	Nuevo	$15.36M	0.0%
MPLT	415.73K	—	Nuevo	$14.90M	0.0%
ERAS Erasca, Inc.	704.60K	—	Nuevo	$12.91M	0.0%
VGNT Versigent PLC	298.04K	—	Nuevo	$12.52M	0.0%
EDU New Oriental Education…	144.53K	—	Nuevo	$6.64M	0.0%
BMO Bank of Montreal	26.07K	—	Nuevo	$4.61M	0.0%
WSBC WesBanco, Inc.	67.27K	—	Nuevo	$2.63M	0.0%
GBCI Glacier Bancorp, Inc.	44.86K	—	Nuevo	$2.31M	0.0%
AEP American Electric Power…	16.05K	—	Nuevo	$2.20M	0.0%
MFG Mizuho Financial Group…	205.63K	—	Nuevo	$1.97M	0.0%
AA Alcoa Corporation	29.88K	—	Nuevo	$1.56M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AVGO Broadcom Inc.	121.89M	116.19M	+4.9%	$46.04B	5.4%
GOOGL Alphabet Inc.	73.35M	65.35M	+12.2%	$26.21B	3.1%	●●●●●●
TSLA Tesla, Inc.	45.74M	42.90M	+6.6%	$19.24B	2.3%	●●○○○○
LLY Eli Lilly and Company	15.90M	15.62M	+1.8%	$19.08B	2.3%	●●●○○○
TSM Taiwan Semiconductor…	34.37M	32.89M	+4.5%	$16.41B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	61.21M	50.42M	+21.4%	$14.59B	1.7%	●●○○○○
KLAC KLA Corporation	45.32M	4.08M	+11.0% ✂	$13.67B	1.6%	●●○○○○
VRTX Vertex Pharmaceuticals…	26.12M	25.37M	+2.9%	$12.97B	1.5%
UNH UnitedHealth Group…	29.89M	27.78M	+7.6%	$12.42B	1.5%	●●●●○○
AAPL Apple Inc.	39.34M	27.14M	+45.0%	$11.38B	1.3%
WDC Western Digital…	16.60M	11.88M	+39.7%	$10.60B	1.3%	●●●○○○
V Visa Inc.	28.27M	25.18M	+12.3%	$9.70B	1.1%	●●○○○○
CNQ Canadian Natural…	217.96M	197.68M	+10.3%	$8.62B	1.0%
EOG EOG Resources, Inc.	55.45M	51.89M	+6.9%	$7.19B	0.8%	●●○○○○
UNP Union Pacific…	27.14M	27.07M	+0.3%	$7.38B	0.9%	●●●●●○
DHI D.R. Horton, Inc.	37.28M	36.94M	+0.9%	$6.07B	0.7%
SO The Southern Company	62.52M	56.24M	+11.2%	$5.98B	0.7%	●●●●●○
NET Cloudflare, Inc.	24.33M	22.74M	+7.0%	$5.97B	0.7%
GEV GE Vernova Inc.	5.01M	4.26M	+17.5%	$5.88B	0.7%	●●●●○○
GE GE Aerospace	15.68M	15.37M	+2.1%	$5.86B	0.7%
AZN AstraZeneca PLC	30.08M	28.26M	+6.4%	$5.63B	0.7%	●●○○○○
ABBV AbbVie Inc.	19.18M	15.84M	+21.1%	$4.83B	0.6%	●●●○○○
WELL Welltower Inc.	20.03M	12.72M	+57.4%	$4.55B	0.5%	●●●●●○
TTE TotalEnergies SE	49.90M	48.35M	+3.2%	$3.88B	0.5%	●●●●○○
APP AppLovin Corporation	8.15M	3.18M	+156.3%	$4.20B	0.5%	●●●●●●
SHOP Shopify Inc.	34.09M	33.70M	+1.2%	$3.89B	0.5%
FE FirstEnergy Corp.	77.82M	77.66M	+0.2%	$3.70B	0.4%	●●○○○○
KDP Keurig Dr Pepper Inc.	118.73M	99.03M	+19.9%	$3.89B	0.5%	●●○○○○
AON Aon plc	11.71M	11.48M	+2.0%	$3.88B	0.5%
JNJ Johnson & Johnson	15.22M	11.75M	+29.5%	$3.86B	0.5%	●●●○○○
BKNG Booking Holdings Inc.	20.61M	769.16K	+7.2% ✂	$3.67B	0.4%	●●○○○○
CTVA Corteva, Inc.	42.92M	36.00M	+19.2%	$3.64B	0.4%	●●○○○○
ALNY Alnylam…	11.14M	10.80M	+3.2%	$3.35B	0.4%
QSR Restaurant Brands…	43.86M	42.86M	+2.3%	$3.18B	0.4%
DRI Darden Restaurants, Inc.	15.17M	14.93M	+1.6%	$3.13B	0.4%
MRSH Marsh & McLennan…	18.12M	17.97M	+0.8%	$3.02B	0.4%	●●○○○○
NKE NIKE, Inc.	72.06M	50.48M	+42.8%	$2.96B	0.3%	●●●●●●
HPE Hewlett Packard…	59.60M	58.67M	+1.6%	$2.69B	0.3%	●●●○○○
PFGC Performance Food Group…	23.35M	23.03M	+1.4%	$2.61B	0.3%	●●●●●●
EXC Exelon Corporation	51.26M	40.07M	+27.9%	$2.39B	0.3%	●●●●○○
SPG Simon Property Group…	10.52M	9.05M	+16.3%	$2.35B	0.3%	●●●●●●
PG The Procter & Gamble…	15.42M	7.43M	+107.3%	$2.26B	0.3%	●●○○○○
CVX Chevron Corporation	10.89M	10.85M	+0.3%	$1.81B	0.2%
FITB Fifth Third Bancorp	39.25M	39.07M	+0.4%	$2.21B	0.3%	●●●●●○
MS Morgan Stanley	10.17M	1.62M	+529.2%	$2.13B	0.3%	●●○○○○
KO The Coca-Cola Company	25.52M	16.78M	+52.1%	$2.07B	0.2%	●●●○○○
COST Costco Wholesale…	2.04M	2.03M	+0.5%	$1.91B	0.2%
XONA.DE Exxon Mobil Corporation	14.65M	10.44M	+40.3%	$2.00B	0.2%	●●●○○○
VALE Vale S.A.	131.51M	104.84M	+25.4%	$1.98B	0.2%	●●●●●●
AMAT Applied Materials, Inc.	2.68M	1.71M	+56.9%	$1.94B	0.2%
DASH DoorDash, Inc.	10.39M	8.24M	+26.1%	$1.92B	0.2%
AFRM Affirm Holdings, Inc.	23.12M	22.51M	+2.7%	$1.89B	0.2%	●●●●●●
TCOM Trip.com Group Limited	36.25M	36.12M	+0.4%	$1.44B	0.2%	●●○○○○
IONS Ionis Pharmaceuticals…	21.67M	21.19M	+2.3%	$1.72B	0.2%	●●●●●●
BAP Credicorp Ltd.	4.40M	3.91M	+12.7%	$1.71B	0.2%	●●●●○○
XYZ Block, Inc.	21.40M	20.60M	+3.9%	$1.63B	0.2%	●●●●●●
FANG Diamondback Energy, Inc.	8.94M	3.80M	+135.6%	$1.57B	0.2%	●●●○○○
MRNA Moderna, Inc.	22.28M	18.70M	+19.1%	$1.56B	0.2%	●●●○○○
UAL United Airlines…	11.35M	11.11M	+2.2%	$1.54B	0.2%	●●●●○○
CCJ Cameco Corporation	13.37M	13.26M	+0.8%	$1.36B	0.2%
GLW Corning Inc	5.48M	1.42M	+285.1%	$1.40B	0.2%	●●○○○○
DIS The Walt Disney Company	14.47M	12.56M	+15.2%	$1.39B	0.2%	●●●●●○
MO Altria Group, Inc.	18.48M	18.42M	+0.3%	$1.33B	0.2%
AKAM Akamai Technologies…	11.20M	6.76M	+65.6%	$1.32B	0.2%	●●○○○○
RBLX Roblox Corporation	22.71M	22.47M	+1.1%	$1.23B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	16.67M	16.31M	+2.2%	$1.20B	0.1%
KEYS Keysight Technologies…	3.43M	3.37M	+1.8%	$1.20B	0.1%
XPO XPO Logistics, Inc.	5.83M	5.78M	+1.0%	$1.20B	0.1%
VNOM Viper Energy, Inc.	26.47M	24.02M	+10.2%	$1.12B	0.1%	●●●●●●
CEG Constellation Energy…	4.44M	3.98M	+11.6%	$1.10B	0.1%	●●●●●○
AMT American Tower…	6.55M	5.67M	+15.7%	$1.07B	0.1%	●●●●●○
VTR Ventas, Inc.	11.67M	10.04M	+16.1%	$1.04B	0.1%	●●●○○○
FTI TechnipFMC plc	14.38M	14.35M	+0.2%	$953.27M	0.1%	●●●●●●
BSX Boston Scientific…	16.81M	15.31M	+9.8%	$717.60M	0.1%
WYNN Wynn Resorts, Limited	9.83M	8.90M	+10.5%	$954.70M	0.1%
ICE Intercontinental…	6.64M	6.03M	+10.0%	$817.33M	0.1%
LYB LyondellBasell…	13.77M	11.75M	+17.2%	$725.16M	0.1%	●●●●●●
CVNA Carvana Co.	14.20M	2.61M	+9.0% ✂	$934.66M	0.1%	●●●●●●
HCA HCA Healthcare, Inc.	1.98M	1.97M	+0.2%	$770.86M	0.1%
TOL Toll Brothers, Inc.	5.25M	5.21M	+0.8%	$865.31M	0.1%	●●●●●●
UPS United Parcel Service…	8.02M	2.97M	+170.4%	$862.06M	0.1%	●●●●○○
CIEN Ciena Corporation	1.76M	1.72M	+1.8%	$861.23M	0.1%
LIN Linde plc	1.63M	1.52M	+7.1%	$846.34M	0.1%	●●○○○○
FI Fiserv, Inc.	16.82M	13.90M	+21.0%	$825.12M	0.1%	●●○○○○
BX Blackstone Inc.	6.94M	6.93M	+0.1%	$816.12M	0.1%
RDDT Reddit, Inc.	4.43M	4.42M	+0.2%	$769.45M	0.1%
AMD Advanced Micro Devices…	1.30M	587.68K	+121.4%	$755.85M	0.1%	●●○○○○
BLK BlackRock, Inc.	784.72K	780.01K	+0.6%	$754.30M	0.1%
ITT ITT Inc.	3.80M	1.24M	+205.5%	$751.27M	0.1%	●●○○○○
RH Rh	6.90M	4.72M	+46.4%	$750.55M	0.1%
RKLB Rocket Lab USA, Inc.	7.37M	7.24M	+1.8%	$749.19M	0.1%
BIP Brookfield…	20.17M	20.14M	+0.1%	$736.68M	0.1%
SW Smurfit Westrock plc	15.47M	12.47M	+24.1%	$715.75M	0.1%	●●○○○○
BE Bloom Energy Corporation	2.34M	1.84M	+27.5%	$709.46M	0.1%	●●●●●○
LPLA LPL Financial Holdings…	2.34M	2.31M	+1.3%	$660.05M	0.1%
PFG Principal Financial…	6.04M	6.03M	+0.2%	$650.99M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.70M	2.67M	+0.9%	$650.04M	0.1%	●●●●●●
ONC BeOne Medicines AG	2.25M	1.62M	+38.6%	$641.06M	0.1%	●●○○○○
AIG American International…	8.56M	8.00M	+7.0%	$637.80M	0.1%	●●○○○○
NSC Norfolk Southern…	2.01M	2.01M	+0.3%	$632.93M	0.1%	●●●●●●
DKNG DraftKings Inc.	24.80M	24.71M	+0.3%	$626.41M	0.1%	●●●●●●
PFE Pfizer Inc.	22.22M	21.95M	+1.2%	$535.01M	0.1%	●●●●○○
HSY The Hershey Company	3.50M	2.75M	+27.3%	$614.08M	0.1%	●●○○○○
MKSI MKS Inc.	1.37M	1.28M	+7.0%	$607.73M	0.1%	●●○○○○
BAM Brookfield Asset…	13.49M	10.52M	+28.2%	$604.82M	0.1%	●●○○○○
BTI British American…	9.74M	9.69M	+0.5%	$601.66M	0.1%	●●●●●●
SRE Sempra	6.23M	2.09M	+198.4%	$577.71M	0.1%	●●○○○○
SPXC SPX Technologies, Inc.	2.34M	1.75M	+33.9%	$572.97M	0.1%	●●○○○○
BLD TopBuild Corp.	1.58M	1.48M	+6.8%	$561.60M	0.1%	●●●●○○
CR Crane Company	2.49M	2.39M	+4.4%	$556.52M	0.1%
MSTR Strategy Inc	4.31M	4.28M	+0.7%	$374.76M	0.0%	●●●●●●
RPRX Royalty Pharma plc	9.52M	8.04M	+18.4%	$533.64M	0.1%	●●○○○○
TT Trane Technologies plc	1.05M	1.02M	+3.0%	$517.03M	0.1%
TRP TC Energy Corporation	7.63M	7.61M	+0.2%	$505.35M	0.1%	●●●○○○
TGT Target Corporation	3.86M	3.85M	+0.4%	$504.77M	0.1%
RNR RenaissanceRe Holdings…	1.57M	1.48M	+6.2%	$497.57M	0.1%
PBR Petróleo Brasileiro…	29.42M	14.10M	+108.6%	$475.42M	0.1%	●●○○○○
HBAN Huntington Bancshares…	25.89M	25.84M	+0.2%	$458.96M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	5.93M	5.69M	+4.2%	$433.03M	0.1%	●●○○○○
RNG RingCentral, Inc.	11.08M	10.98M	+1.0%	$432.02M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
MU Micron Technology, Inc.	29.47M	42.05M	-29.9%	$34.02B	4.0%	●●●●○○
PM Philip Morris…	133.15M	133.45M	-0.2%	$24.09B	2.8%
META Meta Platforms, Inc.	40.88M	41.06M	-0.4%	$23.03B	2.7%
MSFT Microsoft Corporation	55.14M	61.73M	-10.7%	$20.57B	2.4%	●●●○○○
NVDA NVIDIA Corporation	109.13M	130.27M	-16.2%	$21.83B	2.6%	●●●●○○
GOOG Alphabet Inc.	42.45M	44.76M	-5.2%	$15.00B	1.8%
AMGN Amgen Inc.	29.08M	29.29M	-0.7%	$10.53B	1.2%
NFLX Netflix, Inc.	87.34M	99.10M	-11.9%	$6.24B	0.7%
SBUX Starbucks Corporation	91.48M	103.32M	-11.5%	$9.35B	1.1%
BA The Boeing Company	63.56M	69.43M	-8.5%	$8.85B	1.0%
CVS CVS Health Corp.	74.95M	77.25M	-3.0%	$7.75B	0.9%
INTC Intel Corp.	55.21M	79.88M	-30.9%	$7.71B	0.9%	●●○○○○
ASML ASML Holding N.V.	3.73M	3.73M	-0.2%	$7.41B	0.9%	●●●●●●
DE Deere & Company	11.50M	12.27M	-6.3%	$7.30B	0.9%
BAC Bank of America…	115.85M	144.29M	-19.7%	$6.60B	0.8%
RCL Royal Caribbean Cruises…	18.67M	20.06M	-6.9%	$5.93B	0.7%
GILD Gilead Sciences, Inc.	40.99M	41.28M	-0.7%	$5.18B	0.6%	●●●●●●
TDG TransDigm Group…	4.27M	4.67M	-8.4%	$5.69B	0.7%
WPM Wheaton Precious Metals…	36.63M	42.09M	-13.0%	$4.11B	0.5%
HD The Home Depot, Inc.	13.17M	16.14M	-18.4%	$4.65B	0.5%
CMCSA Comcast Corporation	104.63M	182.14M	-42.6%	$2.57B	0.3%
JPM JPMorgan Chase & Co.	14.47M	15.42M	-6.2%	$4.74B	0.6%	●●●●●●
C Citigroup Inc.	33.63M	40.72M	-17.4%	$4.71B	0.6%	●●●○○○
NOC Northrop Grumman…	5.06M	6.89M	-26.6%	$2.58B	0.3%
IBM International Business…	16.21M	17.06M	-5.0%	$4.56B	0.5%	●●○○○○
AEM Agnico Eagle Mines…	19.72M	21.63M	-8.8%	$3.06B	0.4%
LHX L3Harris Technologies…	6.61M	11.01M	-40.0%	$1.92B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	1.77M	2.19M	-19.2%	$3.01B	0.4%
ISRG Intuitive Surgical, Inc.	7.74M	8.05M	-3.8%	$3.08B	0.4%
BN Brookfield Corporation	78.68M	82.34M	-4.4%	$3.35B	0.4%	●●●○○○
COF Capital One Financial…	7.37M	18.12M	-59.3%	$1.48B	0.2%	●●●●○○
TMO Thermo Fisher…	6.20M	6.65M	-6.8%	$3.11B	0.4%	●●○○○○
CAT Caterpillar Inc.	3.06M	3.54M	-13.6%	$3.26B	0.4%	●●●○○○
T AT&T Inc.	59.00M	109.24M	-46.0%	$1.22B	0.1%
CRM Salesforce, Inc.	8.69M	16.71M	-48.0%	$1.36B	0.2%	●●○○○○
FTAI FTAI Aviation Ltd.	11.41M	11.65M	-2.0%	$3.09B	0.4%
AJG Arthur J. Gallagher &…	12.51M	13.82M	-9.4%	$2.87B	0.3%
BKR Baker Hughes Company	47.48M	48.43M	-2.0%	$2.64B	0.3%
PGR The Progressive…	12.49M	14.17M	-11.9%	$2.73B	0.3%
ILMN Illumina, Inc.	15.43M	15.55M	-0.8%	$2.71B	0.3%	●●○○○○
RGLD Royal Gold, Inc.	9.32M	10.52M	-11.3%	$1.86B	0.2%
CMG Chipotle Mexican Grill…	45.81M	80.67M	-43.2%	$1.56B	0.2%	●●○○○○
BG Bunge Global S.A.	19.45M	20.21M	-3.8%	$2.08B	0.2%
GS The Goldman Sachs…	1.90M	3.00M	-36.6%	$1.92B	0.2%	●●●●●●
IR Ingersoll Rand Inc.	27.93M	31.24M	-10.6%	$2.29B	0.3%
SLB Slb N.V.	47.50M	47.74M	-0.5%	$2.21B	0.3%
SYF Synchrony Financial	18.92M	33.80M	-44.0%	$1.44B	0.2%	●●○○○○
RYAAY Ryanair Holdings plc	34.94M	37.95M	-8.0%	$2.26B	0.3%
APO Apollo Global…	18.28M	18.91M	-3.3%	$2.16B	0.3%	●●●●○○
CME CME Group Inc.	6.82M	6.94M	-1.6%	$1.51B	0.2%	●●●●●●
RTX RTX Corporation	9.91M	10.60M	-6.6%	$1.88B	0.2%
ARGX argenx SE	2.20M	2.26M	-2.5%	$2.04B	0.2%
CVE Cenovus Energy Inc.	73.84M	75.92M	-2.8%	$1.83B	0.2%	●●●●●●
ALB Albemarle Corporation	12.64M	12.95M	-2.4%	$1.49B	0.2%
CB Chubb Limited	5.58M	6.05M	-7.8%	$1.90B	0.2%	●●●●○○
MA Mastercard Incorporated	3.36M	3.94M	-14.7%	$1.73B	0.2%
URI United Rentals, Inc.	1.65M	2.20M	-25.2%	$1.87B	0.2%	●●○○○○
STZ Constellation Brands…	11.21M	12.21M	-8.2%	$1.56B	0.2%
CFG Citizens Financial…	23.27M	27.90M	-16.6%	$1.63B	0.2%	●●●○○○
DTE DTE Energy Company	9.99M	10.93M	-8.6%	$1.52B	0.2%
SCCO Southern Copper…	7.76M	8.61M	-9.9%	$1.35B	0.2%
PH Parker-Hannifin…	1.34M	1.63M	-17.7%	$1.31B	0.2%	●●○○○○
PWR Quanta Services, Inc.	2.01M	2.07M	-3.1%	$1.44B	0.2%	●●●●○○
MDT Medtronic plc	8.37M	16.51M	-49.3%	$655.03M	0.1%
FIX Comfort Systems USA…	720.24K	865.78K	-16.8%	$1.43B	0.2%	●●●●●○
GM General Motors Company	18.51M	18.62M	-0.6%	$1.43B	0.2%	●●○○○○
CARR Carrier Global…	19.33M	19.72M	-1.9%	$1.42B	0.2%	●●●●○○
MMM 3M Company	8.39M	9.17M	-8.5%	$1.36B	0.2%	●●○○○○
ARES Ares Management…	10.64M	11.78M	-9.7%	$1.18B	0.1%
FNV Franco-Nevada…	4.33M	4.97M	-12.9%	$903.23M	0.1%	●●●●○○
B Barrick Mining…	28.88M	29.23M	-1.2%	$1.06B	0.1%
WFC Wells Fargo & Company	7.52M	14.89M	-49.5%	$621.42M	0.1%	●●●●●○
LMT Lockheed Martin…	1.84M	1.87M	-1.4%	$939.56M	0.1%
REGN Regeneron…	814.92K	1.42M	-42.6%	$508.14M	0.1%
COP ConocoPhillips	7.68M	8.27M	-7.2%	$797.96M	0.1%
BRO Brown & Brown, Inc.	14.47M	16.49M	-12.3%	$927.99M	0.1%	●●○○○○
W Wayfair Inc.	11.18M	13.79M	-19.0%	$1.03B	0.1%
ATI ATI Inc.	5.25M	5.71M	-8.1%	$1.03B	0.1%	●●●○○○
DBD Diebold Nixdorf…	11.55M	11.60M	-0.4%	$982.16M	0.1%
EPAM EPAM Systems, Inc.	4.83M	6.84M	-29.5%	$382.87M	0.0%
LITE Lumentum Holdings Inc.	638.22K	1.31M	-51.4%	$547.63M	0.1%	●●●●○○
UBS UBS Group AG	14.55M	23.50M	-38.1%	$720.56M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	8.46M	8.74M	-3.2%	$864.66M	0.1%	●●●●●●
WMT Walmart Inc.	5.50M	7.03M	-21.7%	$623.32M	0.1%
CG The Carlyle Group Inc.	11.81M	17.83M	-33.7%	$497.48M	0.1%	●●●○○○
AXP American Express Company	2.09M	2.84M	-26.2%	$708.37M	0.1%	●●○○○○
FICO Fair Isaac Corporation	715.99K	732.66K	-2.3%	$855.45M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	4.34M	4.38M	-1.0%	$838.44M	0.1%
DB Deutsche Bank AG	23.48M	25.32M	-7.2%	$795.09M	0.1%
KKR KKR & Co. Inc.	7.78M	8.59M	-9.5%	$713.52M	0.1%
SHW The Sherwin-Williams…	2.25M	2.26M	-0.2%	$774.79M	0.1%
BP BP p.l.c.	6.19M	15.91M	-61.1%	$228.61M	0.0%
USFD US Foods Holding Corp.	5.20M	7.78M	-33.1%	$531.78M	0.1%	●●○○○○
Z Zillow Group, Inc.…	16.31M	17.28M	-5.6%	$513.83M	0.1%
ALGN Align Technology, Inc.	3.42M	4.07M	-16.0%	$577.22M	0.1%
EXE Expand Energy…	3.29M	6.21M	-47.0%	$300.16M	0.0%
HEI HEICO Corporation	1.67M	2.36M	-29.4%	$594.54M	0.1%	●●●●○○
EXR Extra Space Storage Inc.	4.15M	4.78M	-13.2%	$602.88M	0.1%	●●●○○○
CPRT Copart, Inc.	15.69M	18.19M	-13.7%	$442.28M	0.1%	●●○○○○
SOMN The Southern Company	8.14M	11.64M	-30.1%	$404.75M	0.0%
MTN Vail Resorts, Inc.	4.36M	4.43M	-1.6%	$593.05M	0.1%
MOH Molina Healthcare, Inc.	2.56M	3.20M	-19.9%	$586.14M	0.1%	●●●●●○
CNM Core & Main, Inc.	11.47M	11.57M	-0.8%	$553.57M	0.1%
COO The Cooper Companies…	591.13K	7.41M	-92.0%	$42.39M	0.0%	●●●○○○
RSG Republic Services, Inc.	1.18M	2.39M	-50.7%	$251.38M	0.0%	●●○○○○
BABA Alibaba Group Holding…	2.63M	4.16M	-36.9%	$251.96M	0.0%	●●○○○○
OWL Blue Owl Capital Inc.	53.87M	56.76M	-5.1%	$471.34M	0.1%	●●○○○○
JCI Johnson Controls…	3.05M	3.84M	-20.5%	$446.17M	0.1%	●●●○○○
WLK Westlake Corporation	2.84M	4.21M	-32.5%	$207.49M	0.0%
MNST Monster Beverage…	5.04M	5.92M	-15.0%	$484.06M	0.1%	●●●●●●
KNSL Kinsale Capital Group…	1.28M	1.31M	-2.4%	$422.14M	0.1%
CPA Copa Holdings, S.A.	2.86M	3.71M	-23.1%	$444.42M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	9.16M	11.57M	-20.9%	$437.18M	0.1%	●●○○○○
LYV Live Nation…	2.35M	2.49M	-5.8%	$430.18M	0.1%	●●○○○○
PEG Public Service…	1.75M	5.29M	-66.9%	$142.03M	0.0%
AU AngloGold Ashanti plc	3.97M	4.20M	-5.4%	$321.32M	0.0%
ECL Ecolab Inc.	6.82K	1.54M	-99.6%	$1.90M	0.0%	●●○○○○
NRG NRG Energy, Inc.	107.83K	2.68M	-96.0%	$15.75M	0.0%
HLT Hilton Worldwide…	1.13M	1.22M	-7.4%	$373.00M	0.0%	●●○○○○
ADBE Adobe Inc.	477.83K	1.53M	-68.8%	$97.96M	0.0%	●●●●○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
TSCO Tractor Supply Company	—	15.57M	Salida	$705.13M	0.1%
AME AMETEK, Inc.	—	1.85M	Salida	$396.37M	0.1%
CZR Caesars Entertainment…	—	14.70M	Salida	$388.61M	0.1%
AXON Axon Enterprise, Inc.	—	781.52K	Salida	$331.90M	0.0%
BURL Burlington Stores, Inc.	—	896.12K	Salida	$291.58M	0.0%
IDXX IDEXX Laboratories, Inc.	—	497.85K	Salida	$279.74M	0.0%
ACN Accenture plc	—	1.40M	Salida	$276.67M	0.0%
TTWO Take-Two Interactive…	—	1.18M	Salida	$233.57M	0.0%
INSM Insmed Incorporated	—	1.36M	Salida	$222.74M	0.0%
CNTA Centessa…	—	4.83M	Salida	$191.95M	0.0%
ARE Alexandria Real Estate…	—	3.23M	Salida	$149.86M	0.0%
GOLF Acushnet Holdings Corp.	—	1.01M	Salida	$94.41M	0.0%
DXCM DexCom, Inc.	—	1.38M	Salida	$86.92M	0.0%
CHKP Check Point Software…	—	485.97K	Salida	$69.42M	0.0%
HLNE Hamilton Lane…	—	640.78K	Salida	$63.69M	0.0%
JHG Janus Henderson Group…	—	1.20M	Salida	$61.65M	0.0%
MTRN Materion Corporation	—	415.00K	Salida	$60.03M	0.0%
DOCS Doximity, Inc.	—	2.43M	Salida	$56.63M	0.0%
KALV	—	2.81M	Salida	$56.54M	0.0%
HALO Halozyme Therapeutics…	—	871.90K	Salida	$56.35M	0.0%
GGG Graco Inc.	—	644.00K	Salida	$54.51M	0.0%
DG Dollar General…	—	438.67K	Salida	$52.08M	0.0%
MDLZ Mondelez International…	—	813.91K	Salida	$46.93M	0.0%
EPAC Enerpac Tool Group Corp.	—	1.24M	Salida	$45.10M	0.0%
DMC Del Monte Corporation	—	1.03M	Salida	$41.39M	0.0%
MC Moelis & Company	—	719.00K	Salida	$40.98M	0.0%
PAYX Paychex, Inc.	—	440.00K	Salida	$40.53M	0.0%
VFC V.F. Corporation	—	2.38M	Salida	$40.45M	0.0%
OKTA Okta, Inc.	—	500.00K	Salida	$39.35M	0.0%
RBRK Rubrik, Inc.	—	663.68K	Salida	$32.50M	0.0%
CWST Casella Waste Systems…	—	392.10K	Salida	$31.11M	0.0%
APGE Apogee Therapeutics…	—	348.67K	Salida	$29.35M	0.0%
COLB Columbia Banking…	—	1.06M	Salida	$29.18M	0.0%
OKLO Oklo Inc.	—	537.35K	Salida	$26.65M	0.0%
WSC WillScot Holdings…	—	1.50M	Salida	$26.04M	0.0%
NDAQ Nasdaq, Inc.	—	275.39K	Salida	$23.38M	0.0%
TEAM Atlassian Corporation	—	275.57K	Salida	$18.81M	0.0%
GTLB GitLab Inc.	—	849.26K	Salida	$18.38M	0.0%
HRI Herc Holdings Inc.	—	174.53K	Salida	$17.37M	0.0%
RUN Sunrun Inc.	—	1.28M	Salida	$17.37M	0.0%
POOL Pool Corporation	—	82.51K	Salida	$16.69M	0.0%
RWT Redwood Trust, Inc.	—	2.56M	Salida	$14.37M	0.0%
MBUU Malibu Boats, Inc.	—	515.21K	Salida	$13.35M	0.0%
SSYS	—	1.36M	Salida	$10.60M	0.0%
DDD	—	5.21M	Salida	$9.79M	0.0%
MGNI Magnite, Inc.	—	456.67K	Salida	$5.43M	0.0%
HDB HDFC Bank Limited	—	159.24K	Salida	$3.84M	0.0%
CART Maplebear Inc.	—	30.08K	Salida	$1.13M	0.0%
DLO Dlocal Limited	—	80.72K	Salida	$1.05M	0.0%
CHWY Chewy, Inc.	—	38.49K	Salida	$1.04M	0.0%
MTDR Matador Resources…	—	11.21K	Salida	$708,121	0.0%
NOG Northern Oil and Gas…	—	20.40K	Salida	$596,380	0.0%
WCN Waste Connections, Inc.	—	2.81K	Salida	$457,207	0.0%
VXUS Vanguard Total…	—	5.21K	Salida	$388,972	0.0%
JSM Navient Corporation SR…	—	20.00K	Salida	$163,600	0.0%

Antigüedad de la posición

650–1 trimestres

1502–4 trimestres

895–8 trimestres

3109+ 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
Capital International Investors	265	33.6%	0.8181	Comparar ⇄
Capital Research Global Investors	261	33.9%	0.7782	Comparar ⇄
Wellington Management	486	25.1%	0.7102	Comparar ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	Comparar ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	Comparar ⇄
Swedbank AB	290	28.5%	0.6744	Comparar ⇄
Credit Agricole S A	405	30.7%	0.6722	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	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 12 2026 13F-HR · período Q2 2026

$846.43B · 637 posiciones listadas · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$732.94B · 620 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$735.30B · 574 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$732.04B · 568 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$687.95B · 580 posiciones listadas · Ver presentación original ante la SEC ↗

May 12 2025 13F-HR · período Q1 2025

$617.20B · 552 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$658.71B · 543 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$645.05B · 534 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2024 13F-HR · período Q2 2024

$613.27B · 536 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 12, 2026 · Metodología de cambios

☆ Capital World Investors

Capital World Investors