Trade Filings
Gestores Acciones Declaraciones Superinversores
Señales Compra institucional Venta institucional Actividad de insiders 13D & 13G Watch Rotación sectorial
Herramientas Selector de acciones Filtro de gestores Comparar gestores Cestas de consenso Todas las herramientas de investigación API de datos
Aprender e IA Aprender Consultar los datos Agentes de IA
Noticias ★ Guardado
Acerca de Acerca de nosotros Metodología Contacto Aviso legal
Lector
PLANES DE DATOS

Descargas de datos históricos — disponibles próximamente con cuentas.

GATEWAY DE API

Acceso JSON gratuito de solo lectura a los datos en caché del sitio.

Modo oscuro

🧭 Vista guiada
¿Nuevo en los mercados — precios, rendimientos, YTD, capitalización bursátil? Explicamos cada término mientras navega, en lenguaje claro. Los mismos datos, con la ayuda integrada.

⚡ Opinión experta
Ya conoces el mercado. Solo los datos — limpios, rápidos y compactos, sin explicaciones adicionales. Esta es la vista predeterminada.

Idioma de la interfaz
Registro del gestor

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$751.32BValor 13F declarado
4,441Posiciones
21.8%Ponderación del top 10
118.60Posiciones efectivas
2.9%Rotación est.
+129Nuevo
−143Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Tecnología 27.6% (+3.3pp)
Servicios financieros 19.7% (-0.6pp)
Salud 10.4% (+0.1pp)
Industria 8.7% (+0.1pp)
Consumo cíclico 8.2% (-0.2pp)
Servicios de comunicación 7.3% (-0.5pp)
Consumo defensivo 6.1% (-0.4pp)
Energía 4.8% (-1.4pp)
Inmobiliario 3.4% (+0.0pp)
Materiales básicos 2.0% (-0.2pp)
Servicios públicos 1.8% (-0.2pp)

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

El portafolio · Q2 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 4.3% $32.06B 160.21M -0.4% ▼ Trim 3+
2 AAPL Apple Inc. 3.9% $29.33B 101.37M -0.9% ▼ Trim 3+
3 MSFT Microsoft Corporation 2.6% $19.48B 52.24M -0.4% ▼ Trim 3+
4 AMZN Amazon.com, Inc. 2.1% $15.74B 66.03M -0.8% ▼ Trim 3+
5 GOOGL Alphabet Inc. 1.9% $14.64B 40.98M +0.1% ▲ Add 3+
6 AVGO Broadcom Inc. 1.7% $12.59B 33.34M -0.9% ▼ Trim 3+
7 FNDX Schwab Fundamental U.S.… 1.6% $11.66B 374.97M -10.6% ▼ Trim 3+
8 GOOG Alphabet Inc. 1.5% $11.52B 32.62M +0.6% ▲ Add 3+
9 META Meta Platforms, Inc. 1.2% $8.69B 15.43M +0.2% ▲ Add 3+
10 UNH UnitedHealth Group… 1.1% $8.22B 19.78M -4.7% ▼ Trim 3+
11 TSLA Tesla, Inc. 1.1% $8.11B 19.28M -3.3% ▼ Trim 3+
12 MU Micron Technology, Inc. 1.1% $8.04B 6.97M -0.3% ▼ Trim 3+
13 FNDF Schwab Fundamental… 1.0% $7.44B 141.10M -1.4% ▼ Trim 3+
14 LLY Eli Lilly and Company 1.0% $7.20B 6.00M +1.8% ▲ Add 3+
15 HD The Home Depot, Inc. 1.0% $7.13B 20.21M +18.6% ▲ Add 3+
16 AMD Advanced Micro Devices, Inc. 0.9% $6.98B 12.02M +1.0% ▲ Add 3+
17 MRK Merck & Co., Inc. 0.9% $6.96B 54.19M +9.2% ▲ Add 3+
18 PG The Procter & Gamble Company 0.9% $6.90B 47.08M +14.2% ▲ Add 3+
19 KO The Coca-Cola Company 0.9% $6.55B 80.52M +5.9% ▲ Add 3+
20 SCHR Schwab Intermediate-Term… 0.9% $6.50B 263.44M +5.6% ▲ Add 3+
21 TXN Texas Instruments… 0.8% $6.28B 21.08M -18.3% ▼ Trim 3+
22 JPM JPMorgan Chase & Co. 0.8% $6.26B 19.11M +0.5% ▲ Add 3+
23 CVX Chevron Corporation 0.8% $6.23B 37.58M +4.4% ▲ Add 3+
24 SCHWAB STRATEGIC TR (sin mapear) $6.22B 244.51M
25 BRK-B Berkshire Hathaway Inc. 0.8% $5.79B 11.57M +1.7% ▲ Add 3+
26 AMGN Amgen Inc. 0.7% $5.44B 15.03M +17.7% ▲ Add 3+
27 ABT Abbott Laboratories 0.7% $5.40B 59.52M +31.1% ▲ Add 3+
28 VZ Verizon Communications Inc. 0.7% $5.39B 127.27M +13.1% ▲ Add 3+
29 FNDA Schwab Fundamental U.S.… 0.7% $5.22B 137.21M -23.4% ▼ Trim 3+
30 V Visa Inc. 0.7% $4.96B 14.45M +6.0% ▲ Add 3+
31 FNDE Schwab Fundamental Emerging… 0.7% $4.92B 124.01M 0.0% ▼ Trim 3+
32 PEP PepsiCo, Inc. 0.7% $4.89B 36.10M +19.5% ▲ Add 3+
33 JNJ Johnson & Johnson 0.6% $4.83B 19.00M -0.3% ▼ Trim 3+
34 INTC Intel Corp. 0.6% $4.65B 33.30M -5.6% ▼ Trim 3+
35 XONA.DE Exxon Mobil Corporation 0.6% $4.51B 33.01M -3.1% ▼ Trim 3+
36 COP ConocoPhillips 0.6% $4.31B 41.43M +9.4% ▲ Add 3+
37 MO Altria Group, Inc. 0.6% $4.24B 58.88M +8.9% ▲ Add 3+
38 SCHG Schwab U.S. Large-Cap… 0.5% $4.13B 121.98M +180.4% ▲ Add 3+
39 QCOM QUALCOMM Incorporated 0.5% $4.12B 22.31M -27.7% ▼ Trim 3+
40 SNDK Sandisk Corporation 0.5% $3.96B 1.74M -0.2% ▼ Trim 3+
41 LMT Lockheed Martin Corporation 0.5% $3.95B 7.76M +9.1% ▲ Add 3+
42 BMY Bristol-Myers Squibb Company 0.5% $3.89B 67.59M +10.6% ▲ Add 3+
43 CSCO Cisco Systems, Inc. 0.5% $3.83B 32.58M -3.4% ▼ Trim 3+
44 AMAT Applied Materials, Inc. 0.5% $3.59B 4.97M +0.7% ▲ Add 3+
45 CAT Caterpillar Inc. 0.5% $3.53B 3.31M -0.9% ▼ Trim 3+
46 WMT Walmart Inc. 0.5% $3.45B 30.42M +0.5% ▲ Add 3+
47 COST Costco Wholesale Corporation 0.5% $3.40B 3.63M +6.8% ▲ Add 3+
48 LRCX Lam Research Corporation 0.4% $3.34B 7.70M -0.9% ▼ Trim 3+
49 MA Mastercard Incorporated 0.4% $3.29B 6.41M +6.8% ▲ Add 3+
50 CMCSA Comcast Corporation 0.4% $3.26B 132.70M +9.5% ▲ Add 3+
51 ABBV AbbVie Inc. 0.4% $3.24B 12.85M -0.4% ▼ Trim 3+
52 KLAC KLA Corporation 0.4% $3.14B 10.42M +5.5% ▲ Add 3+
53 GE GE Aerospace 0.4% $3.08B 8.25M +6.9% ▲ Add 3+
54 ADP Automatic Data Processing… 0.4% $2.85B 12.73M +10.1% ▲ Add 3+
55 BX Blackstone Inc. 0.4% $2.77B 23.50M +10.0% ▲ Add 3+
56 ACN Accenture plc 0.4% $2.68B 21.52M +10.6% ▲ Add 3+
57 UPS United Parcel Service, Inc. 0.4% $2.66B 24.70M +11.7% ▲ Add 3+
58 BAC Bank of America Corporation 0.3% $2.51B 43.97M -0.4% ▼ Trim 3+
59 GEV GE Vernova Inc. 0.3% $2.48B 2.11M +7.8% ▲ Add 3+
60 PM Philip Morris International… 0.3% $2.44B 13.50M +0.7% ▲ Add 3+
61 NFLX Netflix, Inc. 0.3% $2.41B 33.72M +7.4% ▲ Add 3+
62 EOG EOG Resources, Inc. 0.3% $2.29B 17.64M +8.3% ▲ Add 3+
63 SLB Slb N.V. 0.3% $2.24B 48.27M +10.3% ▲ Add 3+
64 PANW Palo Alto Networks, Inc. 0.3% $2.18B 6.38M +7.3% ▲ Add 3+
65 WELL Welltower Inc. 0.3% $2.13B 9.39M +6.4% ▲ Add 3+
66 LIN Linde plc 0.3% $2.11B 4.06M +5.5% ▲ Add 3+
67 PLTR Palantir Technologies Inc. 0.3% $2.06B 17.70M +7.9% ▲ Add 3+
68 MS Morgan Stanley 0.3% $2.06B 9.87M -0.3% ▼ Trim 3+
69 FAST Fastenal Company 0.3% $2.05B 42.64M +8.9% ▲ Add 3+
70 TGT Target Corporation 0.3% $2.02B 15.45M +10.3% ▲ Add 3+
71 IBM International Business… 0.3% $1.99B 7.09M +5.8% ▲ Add 3+
72 RTX RTX Corporation 0.3% $1.99B 10.51M +0.4% ▲ Add 3+
73 SCMB Schwab Municipal Bond ETF 0.3% $1.93B 74.89M +12.9% ▲ Add 3+
74 GS The Goldman Sachs Group… 0.3% $1.92B 1.90M -1.4% ▼ Trim 3+
75 F Ford Motor Company 0.3% $1.90B 137.03M +9.9% ▲ Add 3+
76 OKE ONEOK, Inc. 0.2% $1.77B 20.37M +10.9% ▲ Add 3+
77 WFC Wells Fargo & Company 0.2% $1.73B 20.93M +0.5% ▲ Add 3+
78 C Citigroup Inc. 0.2% $1.71B 12.19M -3.4% ▼ Trim 3+
79 PLD Prologis, Inc. 0.2% $1.70B 12.57M +5.7% ▲ Add 3+
80 MCD McDonald's Corporation 0.2% $1.66B 6.13M +11.1% ▲ Add 3+
81 FITB Fifth Third Bancorp 0.2% $1.66B 29.37M +10.9% ▲ Add 3+
82 DVN Devon Energy Corporation 0.2% $1.58B 38.32M +99.9% ▲ Add 3+
83 TMO Thermo Fisher Scientific… 0.2% $1.56B 3.11M +6.1% ▲ Add 3+
84 MRVL Marvell Technology, Inc. 0.2% $1.56B 5.23M +67.8% ▲ Add 3+
85 ORCL Oracle Corporation 0.2% $1.54B 10.53M +0.8% ▲ Add 3+
86 CRWD CrowdStrike Holdings, Inc. 0.2% $1.52B 1.99M +8.8% ▲ Add 3+
87 NEE NextEra Energy, Inc. 0.2% $1.51B 17.21M -0.8% ▼ Trim 3+
88 DIS The Walt Disney Company 0.2% $1.41B 14.60M +6.1% ▲ Add 3+
89 ANET Arista Networks, Inc. 0.2% $1.40B 8.23M +7.7% ▲ Add 3+
90 PH Parker-Hannifin Corporation 0.2% $1.39B 1.42M -7.8% ▼ Trim 3+
91 WDC Western Digital Corporation 0.2% $1.36B 2.13M -3.4% ▼ Trim 3+
92 CVS CVS Health Corp. 0.2% $1.36B 13.14M -3.0% ▼ Trim 3+
93 BLK BlackRock, Inc. 0.2% $1.32B 1.37M +6.8% ▲ Add 3+
94 BKNG Booking Holdings Inc. 0.2% $1.32B 7.38M +7.0% ▲ Add 3+
95 APH Amphenol Corporation 0.2% $1.31B 7.44M +0.7% ▲ Add 3+
96 AXP American Express Company 0.2% $1.31B 3.87M +0.4% ▲ Add 3+
97 STX Seagate Technology Holdings… 0.2% $1.30B 1.35M -0.9% ▼ Trim 3+
98 EQIX Equinix, Inc. 0.2% $1.30B 1.24M +4.3% ▲ Add 3+
99 SCCR Schwab Core Bond ETF 0.2% $1.28B 50.19M +20.0% ▲ Add 3+
100 ADM Archer-Daniels-Midland… 0.2% $1.27B 16.62M +8.5% ▲ Add 3+
101 PFE Pfizer Inc. 0.2% $1.25B 52.06M +1.3% ▲ Add 3+
102 GLW Corning Inc 0.2% $1.25B 4.88M -2.5% ▼ Trim 3+
103 GOVT iShares U.S. Treasury Bond… 0.2% $1.19B 52.28M +104.8% ▲ Add 3+
104 KMB Kimberly-Clark Corporation 0.2% $1.19B 10.81M +11.9% ▲ Add 3+
105 ADI Analog Devices, Inc. 0.2% $1.18B 2.98M +0.1% ▲ Add 3+
106 VTEB Vanguard Tax-Exempt Bond ETF 0.2% $1.16B 23.01M -7.3% ▼ Trim 3+
107 UBER Uber Technologies, Inc. 0.2% $1.15B 15.96M +7.0% ▲ Add 3+
108 DUK Duke Energy Corporation 0.2% $1.15B 9.08M +1.3% ▲ Add 3+
109 ISRG Intuitive Surgical, Inc. 0.1% $1.11B 2.80M +6.8% ▲ Add 3+
110 TJX The TJX Companies, Inc. 0.1% $1.09B 7.18M -0.2% ▼ Trim 3+
111 T AT&T Inc. 0.1% $1.09B 52.46M -0.1% ▼ Trim 3+
112 APP AppLovin Corporation 0.1% $1.08B 2.10M +6.9% ▲ Add 3+
113 FNDC Schwab Fundamental… 0.1% $1.07B 22.02M -21.4% ▼ Trim 3+
114 UNP Union Pacific Corporation 0.1% $1.07B 3.92M +1.0% ▲ Add 3+
115 IEMG iShares Core MSCI Emerging… 0.1% $1.07B 12.88M -7.2% ▼ Trim 3+
116 PGR The Progressive Corporation 0.1% $1.04B 4.78M +8.1% ▲ Add 3+
117 PSA Public Storage 0.1% $1.04B 3.28M +3.4% ▲ Add 3+
118 PNC The PNC Financial Services… 0.1% $1.04B 4.23M +2.2% ▲ Add 3+
119 DE Deere & Company 0.1% $1.04B 1.64M +1.0% ▲ Add 3+
120 CRM Salesforce, Inc. 0.1% $1.03B 6.60M -5.7% ▼ Trim 3+
121 GILD Gilead Sciences, Inc. 0.1% $1.03B 8.15M -0.3% ▼ Trim 3+
122 PAYX Paychex, Inc. 0.1% $1.02B 10.40M +10.9% ▲ Add 3+
123 VRT Vertiv Holdings Co 0.1% $1.02B 3.05M +3.2% ▲ Add 3+
124 VRTX Vertex Pharmaceuticals… 0.1% $1.01B 2.04M +6.3% ▲ Add 3+
125 SPG Simon Property Group, Inc. 0.1% $1.01B 4.53M +5.9% ▲ Add 3+
126 CINF Cincinnati Financial… 0.1% $1.01B 5.46M +8.7% ▲ Add 3+
127 ETN Eaton Corporation plc 0.1% $1.01B 2.37M +1.1% ▲ Add 3+
128 JMBS Janus Henderson… 0.1% $1.01B 22.37M +2.5% ▲ Add 3+
129 BA The Boeing Company 0.1% $990.86M 4.58M +2.1% ▲ Add 3+
130 SPGI S&P Global Inc. 0.1% $990.36M 2.43M +7.0% ▲ Add 3+
131 DHR Danaher Corporation 0.1% $979.18M 5.14M +8.6% ▲ Add 3+
132 SPEM State Street SPDR Portfolio… 0.1% $974.96M 18.83M +2.9% ▲ Add 3+
133 KMI Kinder Morgan, Inc. 0.1% $933.40M 29.18M -2.0% ▼ Trim 3+
134 AMT American Tower Corporation 0.1% $917.18M 5.61M +7.0% ▲ Add 3+
135 SBUX Starbucks Corporation 0.1% $885.24M 8.66M +0.7% ▲ Add 3+
136 HAUZ Xtrackers International… 0.1% $876.25M 39.08M +3.9% ▲ Add 3+
137 SCHW The Charles Schwab… 0.1% $874.04M 9.47M -1.2% ▼ Trim 3+
138 TT Trane Technologies plc 0.1% $869.68M 1.77M +7.8% ▲ Add 3+
139 PWR Quanta Services, Inc. 0.1% $869.51M 1.21M +5.0% ▲ Add 3+
140 COF Capital One Financial… 0.1% $865.14M 4.31M +1.1% ▲ Add 3+
141 COHR Coherent, Inc. 0.1% $859.50M 2.18M +6.5% ▲ Add 3+
142 TFC Truist Financial Corporation 0.1% $857.41M 17.21M -0.5% ▼ Trim 3+
143 DLR Digital Realty Trust, Inc. 0.1% $850.75M 4.74M +8.9% ▲ Add 3+
144 LITE Lumentum Holdings Inc. 0.1% $844.25M 983.91K +1.0% ▲ Add 3+
145 RF Regions Financial… 0.1% $838.75M 27.77M +8.6% ▲ Add 3+
146 LOW Lowe's Companies, Inc. 0.1% $835.59M 3.79M +0.5% ▲ Add 3+
147 HSY The Hershey Company 0.1% $835.22M 4.76M +10.7% ▲ Add 3+
148 CDNS Cadence Design Systems, Inc. 0.1% $823.01M 2.19M +8.9% ▲ Add 3+
149 RY Royal Bank of Canada 0.1% $815.30M 3.94M +3.4% ▲ Add 3+
150 TROW T. Rowe Price Group, Inc. 0.1% $814.41M 7.16M +8.3% ▲ Add 3+
151 O Realty Income Corporation 0.1% $809.75M 13.07M +7.2% ▲ Add 3+
152 NOW ServiceNow, Inc. 0.1% $802.21M 8.08M +6.2% ▲ Add 3+
153 IGIB iShares 5-10 Year… 0.1% $801.24M 15.07M +8.1% ▲ Add 3+
154 DELL Dell Technologies Inc. 0.1% $797.76M 1.85M -2.7% ▼ Trim 3+
155 CB Chubb Limited 0.1% $782.04M 2.30M +0.3% ▲ Add 3+
156 DRI Darden Restaurants, Inc. 0.1% $764.53M 3.71M +10.2% ▲ Add 3+
157 HDEF Xtrackers MSCI EAFE High… 0.1% $763.69M 23.76M -7.3% ▼ Trim 3+
158 FTNT Fortinet, Inc. 0.1% $763.02M 4.97M +6.0% ▲ Add 3+
159 ARES Ares Management Corporation 0.1% $751.14M 6.75M +13.2% ▲ Add 3+
160 MCK McKesson Corporation 0.1% $750.59M 993.37K +5.1% ▲ Add 3+
161 EBND SPDR Bloomberg Emerging… 0.1% $742.17M 35.48M -3.7% ▼ Trim 3+
162 ROK Rockwell Automation, Inc. 0.1% $738.76M 1.49M -0.8% ▼ Trim 3+
163 SNA Snap-on Incorporated 0.1% $728.95M 1.81M +9.5% ▲ Add 3+
164 VLO Valero Energy Corporation 0.1% $715.83M 2.75M -6.6% ▼ Trim 3+
165 PXF Invesco RAFI Developed… 0.1% $713.54M 9.43M -7.9% ▼ Trim 3+
166 SO The Southern Company 0.1% $706.95M 7.39M +3.9% ▲ Add 3+
167 PFG Principal Financial Group… 0.1% $700.79M 6.50M +9.8% ▲ Add 3+
168 ELV Elevance Health Inc. 0.1% $697.51M 1.80M +1.9% ▲ Add 3+
169 ADBE Adobe Inc. 0.1% $697.37M 3.40M +6.8% ▲ Add 3+
170 MDT Medtronic plc 0.1% $696.61M 8.90M +3.5% ▲ Add 3+
171 PSX Phillips 66 0.1% $691.08M 4.09M +3.0% ▲ Add 3+
172 DDOG Datadog, Inc. 0.1% $689.57M 2.65M +7.7% ▲ Add 3+
173 SYK Stryker Corporation 0.1% $676.53M 2.15M +1.4% ▲ Add 3+
174 MPC Marathon Petroleum… 0.1% $670.47M 2.62M -3.9% ▼ Trim 3+
175 TMUS T-Mobile US, Inc. 0.1% $666.81M 3.98M +6.7% ▲ Add 3+
176 SNPS Synopsys, Inc. 0.1% $665.53M 1.49M +6.6% ▲ Add 3+
177 MAR Marriott International, Inc. 0.1% $654.90M 1.77M +7.0% ▲ Add 3+
178 BNY Bank of New York Mellon Corp 0.1% $653.71M 4.52M -2.8% ▼ Trim 3+
179 AVB AvalonBay Communities, Inc. 0.1% $653.16M 3.46M +3.0% ▲ Add 3+
180 HWM Howmet Aerospace Inc. 0.1% $646.00M 2.40M -2.8% ▼ Trim 3+
181 VV Vanguard Morningstar… 0.1% $644.89M 1.88M +2.0% ▲ Add 3+
182 AGG iShares Core U.S. Aggregate… 0.1% $636.36M 6.43M -2.1% ▼ Trim 3+
183 GM General Motors Company 0.1% $634.92M 8.24M -5.1% ▼ Trim 3+
184 CMI Cummins Inc. 0.1% $632.71M 887.13K -3.0% ▼ Trim 3+
185 HOOD Robinhood Markets, Inc. 0.1% $631.97M 6.30M +9.1% ▲ Add 3+
186 USB U.S. Bancorp 0.1% $631.19M 10.45M +0.1% ▲ Add 3+
187 SHW The Sherwin-Williams Company 0.1% $628.14M 1.82M +6.6% ▲ Add 3+
188 GIS General Mills, Inc. 0.1% $628.09M 18.05M +12.1% ▲ Add 3+
189 CEG Constellation Energy… 0.1% $625.96M 2.52M +10.3% ▲ Add 3+
190 PXH Invesco RAFI Emerging… 0.1% $625.89M 22.45M -3.3% ▼ Trim 3+
191 PYLD PIMCO Multisector Bond… 0.1% $620.67M 23.40M +55.9% ▲ Add 2
192 FIS Fidelity National… 0.1% $620.11M 15.95M +32.7% ▲ Add 3+
193 TD The Toronto-Dominion Bank 0.1% $619.78M 5.10M +1.4% ▲ Add 3+
194 ECL Ecolab Inc. 0.1% $619.30M 2.22M +42.3% ▲ Add 3+
195 VTR Ventas, Inc. 0.1% $616.50M 6.94M +7.7% ▲ Add 3+
196 JPIE JPMorgan Income ETF 0.1% $616.15M 13.38M +54.1% ▲ Add 2
197 WEC WEC Energy Group, Inc. 0.1% $615.71M 5.27M -1.0% ▼ Trim 3+
198 NEM Newmont Corporation 0.1% $614.24M 6.58M -2.3% ▼ Trim 3+
199 ORLY O'Reilly Automotive, Inc. 0.1% $613.47M 6.66M +3.8% ▲ Add 3+
200 CIEN Ciena Corporation 0.1% $612.69M 1.25M -1.8% ▼ Trim 3+
201 JPST JPMorgan Ultra-Short Income… 0.1% $607.12M 12.01M +3.2% ▲ Add 3+
202 HLT Hilton Worldwide Holdings… 0.1% $606.27M 1.83M +4.0% ▲ Add 3+
203 URI United Rentals, Inc. 0.1% $605.70M 534.65K +6.9% ▲ Add 3+
204 WSO Watsco, Inc. 0.1% $603.14M 1.45M +8.9% ▲ Add 3+
205 CI Cigna Corporation 0.1% $600.64M 2.18M -0.2% ▼ Trim 3+
206 MSI Motorola Solutions, Inc. 0.1% $600.20M 1.45M +1.8% ▲ Add 3+
207 CSX CSX Corporation 0.1% $599.11M 12.60M -0.3% ▼ Trim 3+
208 GD General Dynamics Corporation 0.1% $592.86M 1.67M +0.7% ▲ Add 3+
209 FIX Comfort Systems USA, Inc. 0.1% $590.28M 297.83K +3.5% ▲ Add 3+
210 FCX Freeport-McMoRan Inc. 0.1% $589.98M 9.38M +0.5% ▲ Add 3+
211 TDG TransDigm Group Incorporated 0.1% $589.93M 442.88K +8.0% ▲ Add 3+
212 EWBC East West Bancorp, Inc. 0.1% $574.88M 4.45M +10.0% ▲ Add 3+
213 WMB The Williams Companies, Inc. 0.1% $570.99M 7.68M +0.9% ▲ Add 3+
214 INTU Intuit Inc. 0.1% $569.11M 2.18M +5.5% ▲ Add 3+
215 CMF iShares California Muni… 0.1% $564.61M 9.80M +15.3% ▲ Add 3+
216 DASH DoorDash, Inc. 0.1% $563.31M 3.05M +8.8% ▲ Add 3+
217 JCI Johnson Controls… 0.1% $562.10M 3.85M +0.1% ▲ Add 3+
218 FLEX Flex Ltd. 0.1% $559.49M 3.45M +29.3% ▲ Add 3+
219 MMM 3M Company 0.1% $558.32M 3.45M +0.5% ▲ Add 3+
220 HUM Humana Inc. 0.1% $544.50M 1.37M +6.5% ▲ Add 3+
221 MCO Moody's Corporation 0.1% $543.97M 1.20M +4.8% ▲ Add 3+
222 IRM Iron Mountain Incorporated 0.1% $538.51M 4.26M +6.2% ▲ Add 3+
223 MPWR Monolithic Power Systems… 0.1% $537.64M 388.93K +3.3% ▲ Add 3+
224 REGN Regeneron Pharmaceuticals… 0.1% $527.69M 846.28K +5.2% ▲ Add 3+
225 WM Waste Management, Inc. 0.1% $523.38M 2.35M -0.1% ▼ Trim 3+
226 BBY Best Buy Co., Inc. 0.1% $521.53M 6.87M +11.4% ▲ Add 3+
227 FDX FedEx Corporation 0.1% $517.64M 1.65M -19.1% ▼ Trim 3+
228 MRSH Marsh & McLennan Companies… 0.1% $512.04M 3.07M +1.3% ▲ Add 3+
229 EMR Emerson Electric Co. 0.1% $510.39M 3.57M +0.7% ▲ Add 3+
230 MDLZ Mondelez International, Inc. 0.1% $507.64M 8.78M +2.5% ▲ Add 3+
231 BDX Becton, Dickinson and… 0.1% $507.35M 3.35M +2.2% ▲ Add 3+
232 BR Broadridge Financial… 0.1% $506.67M 3.70M +9.6% ▲ Add 3+
233 SNOW Snowflake Inc. 0.1% $502.11M 1.97M +15.3% ▲ Add 3+
234 NKE NIKE, Inc. 0.1% $501.99M 12.22M +13.5% ▲ Add 3+
235 BE Bloom Energy Corporation 0.1% $501.05M 1.66M -19.9% ▼ Trim 3+
236 GWW W.W. Grainger, Inc. 0.1% $499.22M 366.97K +7.0% ▲ Add 3+
237 KKR KKR & Co. Inc. 0.1% $499.08M 5.44M +8.9% ▲ Add 3+
238 WBD Warner Bros. Discovery, Inc. 0.1% $492.87M 18.49M -3.7% ▼ Trim 3+
239 TER Teradyne, Inc. 0.1% $491.00M 1.01M -0.6% ▼ Trim 3+
240 AJG Arthur J. Gallagher & Co. 0.1% $488.78M 2.13M +2.2% ▲ Add 3+
241 AEP American Electric Power… 0.1% $488.22M 3.57M +1.6% ▲ Add 3+
242 TRGP Targa Resources Corp. 0.1% $488.06M 1.82M +6.8% ▲ Add 3+
243 TEL TE Connectivity plc 0.1% $487.15M 2.42M +6.6% ▲ Add 3+
244 RCL Royal Caribbean Cruises Ltd. 0.1% $483.87M 1.52M -0.7% ▼ Trim 3+
245 CME CME Group Inc. 0.1% $481.68M 2.18M -1.2% ▼ Trim 3+
246 CCI Crown Castle Inc. 0.1% $479.61M 6.33M +6.4% ▲ Add 3+
247 EMLC VanEck J.P. Morgan EM Local… 0.1% $479.39M 18.76M +10.3% ▲ Add 3+
248 BKR Baker Hughes Company 0.1% $478.08M 8.61M +6.5% ▲ Add 3+
249 VB Vanguard Morningstar… 0.1% $472.49M 1.56M -12.6% ▼ Trim 3+
250 ABNB Airbnb, Inc. 0.1% $472.30M 3.30M +5.4% ▲ Add 3+
251 CL Colgate-Palmolive Company 0.1% $471.95M 5.15M +0.5% ▲ Add 3+
252 TRV The Travelers Companies… 0.1% $470.93M 1.43M +0.1% ▲ Add 3+
253 RH Rh 0.1% $467.75M 4.37M +1.9% ▲ Add 3+
254 NSC Norfolk Southern Corporation 0.1% $466.64M 1.48M +0.3% ▲ Add 3+
255 RSG Republic Services, Inc. 0.1% $465.50M 2.18M +0.9% ▲ Add 3+
256 ITW Illinois Tool Works Inc. 0.1% $464.03M 1.72M -37.2% ▼ Trim 3+
257 HPE Hewlett Packard Enterprise… 0.1% $462.94M 10.26M -2.4% ▼ Trim 3+
258 HON Honeywell International Inc. 0.1% $454.76M 2.03M +0.6% ▲ Add 3+
259 CFG Citizens Financial Group… 0.1% $449.19M 6.41M -1.9% ▼ Trim 3+
260 HONA Honeywell Aerospace Inc 0.1% $449.03M 2.03M Nuevo New 1
261 NOC Northrop Grumman Corporation 0.1% $449.01M 881.60K +1.0% ▲ Add 3+
262 CNC Centene Corp. 0.1% $447.78M 6.98M +1.1% ▲ Add 3+
263 AON Aon plc 0.1% $446.21M 1.35M -0.7% ▼ Trim 3+
264 ALL The Allstate Corporation 0.1% $441.77M 1.86M +0.8% ▲ Add 3+
265 NET Cloudflare, Inc. 0.1% $440.49M 1.80M +11.4% ▲ Add 3+
266 NXPI NXP Semiconductors N.V. 0.1% $438.29M 1.56M +1.9% ▲ Add 3+
267 OMC Omnicom Group Inc. 0.1% $434.46M 5.97M -4.0% ▼ Trim 3+
268 APA APA Corporation 0.1% $433.06M 13.30M +7.8% ▲ Add 3+
269 TSPA T. Rowe Price U.S. Equity… 0.1% $431.26M 9.07M Nuevo New 1
270 EXR Extra Space Storage Inc. 0.1% $430.80M 2.96M +5.8% ▲ Add 3+
271 ROST Ross Stores, Inc. 0.1% $430.70M 2.02M -1.9% ▼ Trim 3+
272 APO Apollo Global Management… 0.1% $426.86M 3.61M +7.0% ▲ Add 3+
273 PCAR PACCAR Inc 0.1% $424.15M 3.53M +1.1% ▲ Add 3+
274 ICE Intercontinental Exchange… 0.1% $423.30M 3.44M -0.1% ▼ Trim 3+
275 NUE Nucor Corporation 0.1% $423.04M 1.90M -2.8% ▼ Trim 3+
276 VANGUARD CALIF TAX FREE FDS (sin mapear) $420.71M 4.18M
277 ES Eversource Energy 0.1% $415.81M 5.75M +0.3% ▲ Add 3+
278 HCA HCA Healthcare, Inc. 0.1% $414.53M 1.06M -0.8% ▼ Trim 3+
279 VICI VICI Properties Inc. 0.1% $413.90M 15.59M +8.1% ▲ Add 3+
280 APD Air Products and Chemicals… 0.1% $413.57M 1.41M +1.1% ▲ Add 3+
281 MNST Monster Beverage Corporation 0.1% $412.13M 4.29M -0.4% ▼ Trim 3+
282 D Dominion Energy, Inc. 0.1% $410.74M 6.01M +3.6% ▲ Add 3+
283 AZO AutoZone, Inc. 0.1% $410.72M 128.51K +7.3% ▲ Add 3+
284 JAAA Janus Henderson AAA CLO ETF 0.1% $396.92M 7.86M +106.8% ▲ Add 3+
285 FNF Fidelity National… 0.1% $395.39M 8.38M +9.8% ▲ Add 3+
286 BSX Boston Scientific… 0.1% $393.62M 9.22M +0.6% ▲ Add 3+
287 SRE Sempra 0.1% $391.47M 4.22M +1.0% ▲ Add 3+
288 DINO HF Sinclair Corporation 0.1% $388.25M 5.57M +5.7% ▲ Add 3+
289 KEYS Keysight Technologies, Inc. 0.1% $385.58M 1.10M +1.1% ▲ Add 3+
290 CTVA Corteva, Inc. 0.1% $384.81M 4.54M +0.9% ▲ Add 3+
291 FTEC Fidelity MSCI Information… 0.1% $383.79M 1.34M -4.8% ▼ Trim 3+
292 ENB Enbridge Inc. 0.1% $383.51M 7.07M +6.2% ▲ Add 3+
293 SPSM State Street SPDR Portfolio… 0.1% $380.46M 6.60M +0.2% ▲ Add 3+
294 DAL Delta Air Lines, Inc. 0.1% $375.60M 4.01M +1.4% ▲ Add 3+
295 LHX L3Harris Technologies, Inc. 0.1% $374.75M 1.29M +0.2% ▲ Add 3+
296 CTAS Cintas Corporation 0.0% $371.17M 2.18M +5.1% ▲ Add 3+
297 CAH Cardinal Health, Inc. 0.0% $369.15M 1.55M -0.5% ▼ Trim 3+
298 AFL Aflac Incorporated 0.0% $368.89M 3.15M -0.1% ▼ Trim 3+
299 CARR Carrier Global Corporation 0.0% $367.65M 5.01M +1.6% ▲ Add 3+
300 SWKS Skyworks Solutions, Inc. 0.0% $367.63M 5.42M +9.9% ▲ Add 3+
301 BMO Bank of Montreal 0.0% $367.56M 2.08M +3.8% ▲ Add 3+
302 CVNA Carvana Co. 0.0% $364.54M 5.54M +7.0% ▲ Add 3+
303 AXON Axon Enterprise, Inc. 0.0% $362.87M 647.27K +10.5% ▲ Add 3+
304 ALAB Astera Labs, Inc. Common… 0.0% $362.05M 749.55K +13.3% ▲ Add 3+
305 PPG PPG Industries, Inc. 0.0% $360.61M 2.97M +2.4% ▲ Add 3+
306 MKSI MKS Inc. 0.0% $359.47M 808.16K -6.7% ▼ Trim 3+
307 RVMD Revolution Medicines, Inc. 0.0% $359.00M 1.92M +10.5% ▲ Add 3+
308 GPC Genuine Parts Company 0.0% $357.89M 3.04M +3.9% ▲ Add 3+
309 EBAY eBay Inc. 0.0% $357.88M 3.20M -1.2% ▼ Trim 3+
310 BNS The Bank of Nova Scotia 0.0% $355.01M 4.09M +3.0% ▲ Add 3+
311 TTWO Take-Two Interactive… 0.0% $354.96M 1.42M +8.8% ▲ Add 3+
312 COR Cencora, Inc. 0.0% $353.57M 1.25M +1.4% ▲ Add 3+
313 COLB Columbia Banking System… 0.0% $353.36M 11.03M +5.6% ▲ Add 3+
314 ETR Entergy Corporation 0.0% $351.47M 3.06M +1.9% ▲ Add 3+
315 XYZ Block, Inc. 0.0% $350.17M 4.61M +4.5% ▲ Add 3+
316 AME AMETEK, Inc. 0.0% $347.18M 1.44M +0.6% ▲ Add 3+
317 IDXX IDEXX Laboratories, Inc. 0.0% $342.39M 650.39K +6.6% ▲ Add 3+
318 EXC Exelon Corporation 0.0% $339.93M 7.29M +2.5% ▲ Add 3+
319 EQR Equity Residential 0.0% $339.19M 4.99M +5.3% ▲ Add 3+
320 MRNA Moderna, Inc. 0.0% $338.86M 4.84M +2.2% ▲ Add 3+
321 XEL Xcel Energy Inc. 0.0% $335.24M 4.17M +5.9% ▲ Add 3+
322 MCHP Microchip Technology… 0.0% $334.85M 3.67M +2.0% ▲ Add 3+
323 MSCI MSCI Inc. 0.0% $334.82M 597.84K +5.7% ▲ Add 3+
324 VST Vistra Corp. 0.0% $334.32M 2.11M +1.4% ▲ Add 3+
325 IBKR Interactive Brokers Group… 0.0% $334.09M 3.84M +6.8% ▲ Add 3+
326 EW Edwards Lifesciences… 0.0% $334.05M 3.69M +3.8% ▲ Add 3+
327 STT State Street Corporation 0.0% $333.68M 1.97M -1.3% ▼ Trim 3+
328 ADSK Autodesk, Inc. 0.0% $333.31M 1.71M +9.1% ▲ Add 3+
329 STLD Steel Dynamics, Inc. 0.0% $333.22M 1.45M -1.8% ▼ Trim 3+
330 CASY Casey's General Stores, Inc. 0.0% $332.93M 418.89K +33.7% ▲ Add 3+
331 DHI D.R. Horton, Inc. 0.0% $331.57M 2.04M +0.6% ▲ Add 3+
332 MET MetLife, Inc. 0.0% $328.47M 3.88M +0.8% ▲ Add 3+
333 STZ Constellation Brands, Inc. 0.0% $328.25M 2.36M +8.1% ▲ Add 3+
334 AFG American Financial Group… 0.0% $323.90M 2.31M +10.2% ▲ Add 3+
335 AIG American International… 0.0% $323.74M 4.34M +2.6% ▲ Add 3+
336 SHOP Shopify Inc. 0.0% $323.69M 2.83M +3.8% ▲ Add 3+
337 QUAL iShares MSCI USA Quality… 0.0% $316.58M 1.44M -3.9% ▼ Trim 3+
338 VMC Vulcan Materials Company 0.0% $314.59M 1.07M +6.1% ▲ Add 3+
339 CM Canadian Imperial Bank of… 0.0% $313.57M 2.72M +1.4% ▲ Add 3+
340 EA Electronic Arts Inc. 0.0% $307.00M 1.50M +1.2% ▲ Add 3+
341 ORI Old Republic International… 0.0% $306.73M 7.50M +8.6% ▲ Add 3+
342 WAT Waters Corporation 0.0% $306.21M 816.48K +5.7% ▲ Add 3+
343 EME EMCOR Group, Inc. 0.0% $306.13M 368.88K +6.9% ▲ Add 3+
344 KDP Keurig Dr Pepper Inc. 0.0% $304.42M 9.30M +5.9% ▲ Add 3+
345 CNQ Canadian Natural Resources… 0.0% $302.97M 7.66M +5.1% ▲ Add 3+
346 XLI State Street Industrial… 0.0% $302.39M 1.63M +82.4% ▲ Add 3+
347 SBAC SBA Communications… 0.0% $301.79M 1.71M +8.4% ▲ Add 3+
348 WAB Westinghouse Air Brake… 0.0% $298.55M 1.11M -1.1% ▼ Trim 3+
349 VUG Vanguard Morningstar Growth… 0.0% $296.40M 3.44M -1.7% ▼ Trim 3+
350 CCL Carnival Corporation & plc 0.0% $294.81M 10.32M +18.9% ▲ Add 3+
351 UAL United Airlines Holdings… 0.0% $293.56M 2.16M +0.9% ▲ Add 3+
352 ATI ATI Inc. 0.0% $292.34M 1.48M -1.3% ▼ Trim 3+
353 KIM Kimco Realty Corporation 0.0% $290.44M 11.46M +5.0% ▲ Add 3+
354 SPCX Space Exploration… 0.0% $290.10M 1.70M Nuevo New 1
355 SMLF iShares U.S. Small-Cap… 0.0% $289.23M 3.24M +25.6% ▲ Add 3+
356 PYPL PayPal Holdings, Inc. 0.0% $288.74M 6.69M +3.7% ▲ Add 3+
357 RKLB Rocket Lab USA, Inc. 0.0% $288.29M 2.84M +20.3% ▲ Add 3+
358 IQV IQVIA Holdings Inc. 0.0% $286.74M 1.48M +5.1% ▲ Add 3+
359 ROP Roper Technologies, Inc. 0.0% $284.88M 841.87K +4.7% ▲ Add 3+
360 YUM Yum! Brands, Inc. 0.0% $284.11M 1.78M -0.1% ▼ Trim 3+
361 MLM Martin Marietta Materials… 0.0% $284.04M 492.53K +7.0% ▲ Add 3+
362 JBL Jabil Inc. 0.0% $283.94M 736.60K -0.3% ▼ Trim 3+
363 ZTS Zoetis Inc. 0.0% $283.64M 3.95M +7.7% ▲ Add 3+
364 ED Consolidated Edison, Inc. 0.0% $283.52M 2.56M +3.4% ▲ Add 3+
365 TPL Texas Pacific Land… 0.0% $283.50M 647.80K +5.6% ▲ Add 3+
366 OXY Occidental Petroleum… 0.0% $279.77M 5.76M +2.2% ▲ Add 3+
367 SU Suncor Energy Inc. 0.0% $278.99M 5.19M +3.4% ▲ Add 3+
368 AMP Ameriprise Financial, Inc. 0.0% $278.79M 607.70K -1.1% ▼ Trim 3+
369 TPR Tapestry, Inc. 0.0% $278.74M 1.90M -0.6% ▼ Trim 3+
370 SYY Sysco Corporation 0.0% $278.01M 3.33M +1.9% ▲ Add 3+
371 CRS Carpenter Technology… 0.0% $277.30M 449.54K +5.6% ▲ Add 3+
372 CMG Chipotle Mexican Grill, Inc. 0.0% $277.24M 8.15M +3.5% ▲ Add 3+
373 COIN Coinbase Global, Inc. 0.0% $275.56M 1.88M +8.7% ▲ Add 3+
374 ESS Essex Property Trust, Inc. 0.0% $273.99M 939.65K +5.9% ▲ Add 3+
375 PEG Public Service Enterprise… 0.0% $270.98M 3.34M +1.0% ▲ Add 3+
376 WY Weyerhaeuser Company 0.0% $270.57M 11.30M +6.1% ▲ Add 3+
377 HST Host Hotels & Resorts, Inc. 0.0% $269.60M 11.37M +4.4% ▲ Add 3+
378 PRU Prudential Financial, Inc. 0.0% $269.40M 2.50M +1.4% ▲ Add 3+
379 CBRE CBRE Group, Inc. 0.0% $269.18M 2.00M +1.1% ▲ Add 3+
380 KR The Kroger Co. 0.0% $268.94M 4.84M +1.5% ▲ Add 3+
381 STRL Sterling Infrastructure… 0.0% $267.10M 318.21K -17.7% ▼ Trim 3+
382 RWR State Street SPDR Dow Jones… 0.0% $265.71M 2.35M +2.1% ▲ Add 3+
383 ALV Autoliv, Inc. 0.0% $265.31M 2.28M +10.8% ▲ Add 3+
384 ODFL Old Dominion Freight Line… 0.0% $264.83M 1.22M +0.8% ▲ Add 3+
385 CW Curtiss-Wright Corporation 0.0% $264.45M 348.98K +4.7% ▲ Add 3+
386 PCG PG&E Corporation 0.0% $263.52M 15.67M +2.9% ▲ Add 3+
387 KVUE Kenvue Inc. 0.0% $258.22M 13.51M +2.9% ▲ Add 3+
388 ON ON Semiconductor Corporation 0.0% $257.54M 2.72M -1.4% ▼ Trim 3+
389 A Agilent Technologies, Inc. 0.0% $256.61M 1.93M +1.5% ▲ Add 3+
390 DOC Healthpeak Properties, Inc. 0.0% $255.53M 11.94M +4.2% ▲ Add 3+
391 MTSI MACOM Technology Solutions… 0.0% $253.57M 666.64K +0.9% ▲ Add 3+
392 TDY Teledyne Technologies… 0.0% $251.47M 377.07K +5.8% ▲ Add 3+
393 CRDO Credo Technology Group… 0.0% $251.40M 924.44K -17.8% ▼ Trim 3+
394 SPIB State Street SPDR Portfolio… 0.0% $250.40M 7.48M -60.9% ▼ Trim 3+
395 HIG The Hartford Insurance… 0.0% $249.35M 1.88M -0.2% ▼ Trim 3+
396 Q Qnity Electronics, Inc. 0.0% $245.92M 1.51M +2.6% ▲ Add 3+
397 GRMN Garmin Ltd. 0.0% $245.66M 1.03M +1.7% ▲ Add 3+
398 FTAI FTAI Aviation Ltd. 0.0% $244.05M 902.11K +4.8% ▲ Add 3+
399 BAH Booz Allen Hamilton Holding… 0.0% $242.27M 3.99M +10.6% ▲ Add 3+
400 BIIB Biogen Inc. 0.0% $241.47M 1.12M -2.8% ▼ Trim 3+
401 LYV Live Nation Entertainment… 0.0% $241.37M 1.32M +7.4% ▲ Add 3+
402 HBAN Huntington Bancshares… 0.0% $240.09M 13.54M +0.9% ▲ Add 3+
403 INVH Invitation Homes Inc. 0.0% $239.43M 7.93M +2.3% ▲ Add 3+
404 MTB M&T Bank Corporation 0.0% $238.31M 1.00M -1.5% ▼ Trim 3+
405 RMD ResMed Inc. 0.0% $238.23M 1.22M +7.7% ▲ Add 3+
406 FICO Fair Isaac Corporation 0.0% $237.80M 199.04K +6.4% ▲ Add 3+
407 MAA Mid-America Apartment… 0.0% $234.31M 1.69M +5.7% ▲ Add 3+
408 WPC W. P. Carey Inc. 0.0% $233.23M 3.26M +7.1% ▲ Add 3+
409 TWLO Twilio Inc. 0.0% $232.59M 1.13M -0.9% ▼ Trim 3+
410 FHLC Fidelity MSCI Health Care… 0.0% $232.19M 3.01M +6.1% ▲ Add 3+
411 DXCM DexCom, Inc. 0.0% $231.61M 3.44M +8.3% ▲ Add 3+
412 M Macy's, Inc. 0.0% $230.80M 9.80M +6.5% ▲ Add 3+
413 SYF Synchrony Financial 0.0% $230.79M 3.03M -1.0% ▼ Trim 3+
414 OHI Omega Healthcare Investors… 0.0% $229.74M 4.82M +4.4% ▲ Add 3+
415 MTZ MasTec, Inc. 0.0% $229.37M 551.29K +7.8% ▲ Add 3+
416 FANG Diamondback Energy, Inc. 0.0% $228.85M 1.30M +1.5% ▲ Add 3+
417 LNG Cheniere Energy, Inc. 0.0% $228.57M 956.32K +0.8% ▲ Add 3+
418 VEEV Veeva Systems Inc. 0.0% $227.56M 1.28M +48.9% ▲ Add 3+
419 ALNY Alnylam Pharmaceuticals… 0.0% $227.37M 755.32K +12.2% ▲ Add 3+
420 REG Regency Centers Corporation 0.0% $226.75M 2.84M +7.2% ▲ Add 3+
421 NDAQ Nasdaq, Inc. 0.0% $222.93M 2.83M +0.6% ▲ Add 3+
422 CHRW C.H. Robinson Worldwide… 0.0% $221.96M 1.18M -0.5% ▼ Trim 3+
423 EIX Edison International 0.0% $221.47M 2.97M +1.5% ▲ Add 3+
424 EQT EQT Corporation 0.0% $221.02M 4.16M +1.4% ▲ Add 3+
425 ENTG Entegris, Inc. 0.0% $219.69M 1.22M -1.9% ▼ Trim 3+
426 NTRA Natera, Inc. 0.0% $218.92M 806.47K +13.2% ▲ Add 3+
427 JBHT J.B. Hunt Transport… 0.0% $217.85M 752.68K -0.3% ▼ Trim 3+
428 VNQI Vanguard Global ex-U.S.… 0.0% $217.83M 4.86M -4.0% ▼ Trim 3+
429 NTRS Northern Trust Corporation 0.0% $216.78M 1.25M -0.1% ▼ Trim 3+
430 VTRS Viatris Inc. 0.0% $215.44M 13.57M -0.8% ▼ Trim 3+
431 DOW Dow Inc. 0.0% $214.81M 7.85M +0.5% ▲ Add 3+
432 DTE DTE Energy Company 0.0% $214.75M 1.41M +1.6% ▲ Add 3+
433 NI NiSource Inc 0.0% $214.72M 4.52M +1.0% ▲ Add 3+
434 HEI HEICO Corporation 0.0% $214.24M 601.47K +7.2% ▲ Add 3+
435 FFIV F5, Inc. 0.0% $213.83M 514.07K +1.0% ▲ Add 3+
436 OZK Bank OZK 0.0% $213.77M 4.10M +6.8% ▲ Add 3+
437 MTD Mettler-Toledo… 0.0% $213.33M 166.99K +3.3% ▲ Add 3+
438 HAL Halliburton Company 0.0% $212.55M 6.26M -1.4% ▼ Trim 3+
439 KEY KeyCorp 0.0% $211.48M 9.17M -1.3% ▼ Trim 3+
440 ACGL Arch Capital Group Ltd. 0.0% $211.36M 2.18M +1.3% ▲ Add 3+
441 AEE Ameren Corporation 0.0% $210.84M 1.87M +1.8% ▲ Add 3+
442 NTAP NetApp, Inc. 0.0% $209.79M 1.36M 0.0% ▼ Trim 3+
443 WST West Pharmaceutical… 0.0% $209.64M 583.97K +5.3% ▲ Add 3+
444 LAMR Lamar Advertising Company 0.0% $209.36M 1.34M +3.9% ▲ Add 3+
445 IGSB iShares 1-5 Year Investment… 0.0% $208.60M 3.98M +4.8% ▲ Add 3+
446 BKLN Invesco Senior Loan ETF 0.0% $208.25M 10.22M +3.2% ▲ Add 3+
447 CP Canadian Pacific Kansas… 0.0% $207.59M 2.40M +3.6% ▲ Add 3+
448 UDR UDR, Inc. 0.0% $206.89M 5.18M +3.5% ▲ Add 3+
449 TRP TC Energy Corporation 0.0% $206.47M 3.12M +4.8% ▲ Add 3+
450 WDAY Workday, Inc. 0.0% $206.29M 1.69M +4.9% ▲ Add 3+
451 OKTA Okta, Inc. 0.0% $205.87M 1.51M +4.7% ▲ Add 3+
452 FERG Ferguson plc 0.0% $205.77M 867.00K +0.7% ▲ Add 3+
453 NRG NRG Energy, Inc. 0.0% $205.67M 1.41M +0.9% ▲ Add 3+
454 ERIE Erie Indemnity Company 0.0% $205.22M 855.97K +12.0% ▲ Add 3+
455 CNI Canadian National Railway… 0.0% $204.96M 1.72M +6.0% ▲ Add 3+
456 PKG Packaging Corporation of… 0.0% $204.69M 859.03K -0.1% ▼ Trim 3+
457 PHM PulteGroup, Inc. 0.0% $202.89M 1.48M +2.0% ▲ Add 3+
458 DG Dollar General Corporation 0.0% $202.66M 1.76M +1.0% ▲ Add 3+
459 FI Fiserv, Inc. 0.0% $202.07M 4.12M +11.2% ▲ Add 3+
460 DOV Dover Corporation 0.0% $201.48M 898.36K +0.7% ▲ Add 3+
461 UITB VictoryShares Core… 0.0% $201.17M 4.30M -22.3% ▼ Trim 3+
462 BRX Brixmor Property Group Inc. 0.0% $201.14M 6.38M +1.9% ▲ Add 3+
463 PULS PGIM Ultra Short Bond ETF 0.0% $200.59M 4.05M +4.6% ▲ Add 3+
464 GEHC GE HealthCare Technologies… 0.0% $200.31M 3.13M -0.9% ▼ Trim 3+
465 AEM Agnico Eagle Mines Limited 0.0% $199.99M 1.29M +5.7% ▲ Add 3+
466 ELS Equity LifeStyle… 0.0% $199.50M 3.10M +6.3% ▲ Add 3+
467 HYLB Xtrackers USD High Yield… 0.0% $198.96M 5.45M -4.2% ▼ Trim 3+
468 SUI Sun Communities, Inc. 0.0% $197.62M 1.65M +8.0% ▲ Add 3+
469 CPT Camden Property Trust 0.0% $197.30M 1.72M +2.5% ▲ Add 3+
470 WWD Woodward, Inc. 0.0% $196.42M 461.68K -0.9% ▼ Trim 3+
471 EVRG Evergy, Inc. 0.0% $194.36M 2.25M +0.8% ▲ Add 3+
472 MC Moelis & Company 0.0% $193.33M 2.96M +9.3% ▲ Add 3+
473 NXST Nexstar Media Group, Inc. 0.0% $193.26M 1.08M +9.7% ▲ Add 3+
474 CNP CenterPoint Energy, Inc. 0.0% $193.05M 4.38M +1.9% ▲ Add 3+
475 ONTO Onto Innovation Inc. 0.0% $192.83M 509.53K -3.8% ▼ Trim 3+
476 INCY Incyte Corporation 0.0% $191.85M 1.69M -2.1% ▼ Trim 3+
477 GNRC Generac Holdings Inc. 0.0% $191.78M 654.96K +4.9% ▲ Add 3+
478 EXPE Expedia Group, Inc. 0.0% $191.04M 746.62K -1.2% ▼ Trim 3+
479 RBA RB Global, Inc. 0.0% $190.95M 1.64M +1.6% ▲ Add 3+
480 GH Guardant Health, Inc. 0.0% $190.32M 1.27M -12.6% ▼ Trim 3+
481 PPL PPL Corporation 0.0% $189.55M 5.21M +3.2% ▲ Add 3+
482 FRT Federal Realty Investment… 0.0% $189.52M 1.54M +3.0% ▲ Add 3+
483 CTRE CareTrust REIT, Inc. 0.0% $188.95M 4.68M +9.8% ▲ Add 3+
484 NVT nVent Electric plc 0.0% $188.93M 1.11M +0.3% ▲ Add 3+
485 GLPI Gaming and Leisure… 0.0% $188.41M 4.23M +6.0% ▲ Add 3+
486 BG Bunge Global S.A. 0.0% $188.11M 1.76M -2.2% ▼ Trim 3+
487 B Barrick Mining Corporation 0.0% $187.54M 5.10M +1.1% ▲ Add 3+
488 IR Ingersoll Rand Inc. 0.0% $187.30M 2.28M +0.4% ▲ Add 3+
489 SUNB Sunbelt Rentals Holdings Inc 0.0% $186.75M 2.53M +102.4% ▲ Add 2
490 XPO XPO Logistics, Inc. 0.0% $185.33M 902.78K -0.9% ▼ Trim 3+
491 FTI TechnipFMC plc 0.0% $184.09M 2.78M -0.9% ▼ Trim 3+
492 LNT Alliant Energy Corporation 0.0% $183.91M 2.41M +1.7% ▲ Add 3+
493 L Loews Corporation 0.0% $183.52M 1.62M +1.0% ▲ Add 3+
494 ATO Atmos Energy Corporation 0.0% $182.54M 1.06M +2.2% ▲ Add 3+
495 MSM MSC Industrial Direct Co.… 0.0% $182.07M 1.53M +9.9% ▲ Add 3+
496 NXT Nextpower Inc. 0.0% $181.93M 1.53M -16.4% ▼ Trim 3+
497 WSM Williams-Sonoma, Inc. 0.0% $181.76M 779.75K -0.3% ▼ Trim 3+
498 HPQ HP Inc. 0.0% $181.55M 8.28M +4.4% ▲ Add 3+
499 XYL Xylem Inc. 0.0% $179.71M 1.52M -0.6% ▼ Trim 3+
500 RBC RBC Bearings Incorporated 0.0% $179.45M 278.62K +5.6% ▲ Add 3+

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

Antigüedad de la posición
1290–1 trimestres
32782–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
State Street Global Advisors 3183 77.6% 0.9285 Comparar ⇄
Vanguard Capital Management Llc 3154 76.5% 0.9243 Comparar ⇄
Geode Capital Management 3213 73.6% 0.9242 Comparar ⇄
New York State Common Retirement Fund 3029 86.2% 0.9228 Comparar ⇄
Rhumbline Advisers 3167 83.8% 0.9222 Comparar ⇄
Legal & General Group Plc 3139 86.8% 0.9149 Comparar ⇄
Northern Trust Corp 3296 75.1% 0.9089 Comparar ⇄
Nuveen, LLC 3221 84.0% 0.9025 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 14 2026 13F-HR · período Q2 2026

$751.32B · 4,441 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$654.47B · 3,645 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$643.57B · 3,592 posiciones · Ver presentación original ante la SEC ↗

Nov 10 2025 13F-HR · período Q3 2025

$626.42B · 3,588 posiciones · Ver presentación original ante la SEC ↗

Sep 15 2025 13F-HR/A · período Q1 2025

$533.09B · 3,613 posiciones · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$578.18B · 3,632 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 14, 2026 · Metodología de cambios