Registro del gestor · ✦ seleccionado · trimestre archivado
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Declaraciones EDGAR ↗
Multi-strategy platform; heavy reported options activity — read positions with care.
$494.03BValor 13F declarado
17,024Posiciones
13.2%Ponderación del top 10
284.10Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
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. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Servicios financieros
19.8%
Tecnología
17.9%
Salud
16.3%
Consumo cíclico
13.3%
Industria
8.8%
Consumo defensivo
6.2%
Servicios de comunicación
5.0%
Materiales básicos
3.9%
Energía
3.5%
Inmobiliario
3.2%
Servicios públicos
1.9%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.1% | $3.05B | 5.60M | — | n/c | 1 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 1.6% | $1.57B | 3.28M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.5% | $1.06B | 5.48M | — | n/c | 1 |
| 4 | HESAF Hermes International SCA | 1.1% | $1.03B | 6.98M | — | n/c | 1 |
| 5 | KO The Coca-Cola Company | 1.0% | $956.37M | 15.03M | — | n/c | 1 |
| 6 | BSX Boston Scientific… | 1.0% | $952.57M | 12.37M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 1.2% | $931.88M | 4.42M | — | n/c | 1 |
| 8 | BAC Bank of America Corporation | 0.9% | $882.54M | 22.19M | — | n/c | 1 |
| 9 | MRK Merck & Co., Inc. | 1.0% | $776.65M | 6.27M | — | n/c | 1 |
| 10 | ISRG Intuitive Surgical, Inc. | 0.6% | $633.14M | 1.42M | — | n/c | 1 |
| 11 | T AT&T Inc. | 0.5% | $513.46M | 26.87M | — | n/c | 1 |
| 12 | SPGI S&P Global Inc. | 0.5% | $459.05M | 1.03M | — | n/c | 1 |
| 13 | TMO Thermo Fisher Scientific… | 0.5% | $448.69M | 811.37K | — | n/c | 1 |
| 14 | HUM Humana Inc. | 0.5% | $443.85M | 1.19M | — | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 0.8% | $428.71M | 267.02K | — | n/c | 1 |
| 16 | AMZN Amazon.com, Inc. | 1.5% | $427.85M | 2.21M | — | n/c | 1 |
| 17 | EQIX Equinix, Inc. | 0.4% | $416.36M | 550.30K | — | n/c | 1 |
| 18 | ICLR ICON Public Limited Company | 0.4% | $411.76M | 1.31M | — | n/c | 1 |
| 19 | LLY Eli Lilly and Company | 0.5% | $378.45M | 418.00K | — | n/c | 1 |
| 20 | MU Micron Technology, Inc. | 0.4% | $378.17M | 2.88M | — | n/c | 1 |
| 21 | ADBE Adobe Inc. | 0.4% | $378.14M | 680.68K | — | n/c | 1 |
| 22 | TFC Truist Financial Corporation | 0.4% | $373.03M | 9.60M | — | n/c | 1 |
| 23 | CLX The Clorox Company | 0.4% | $372.96M | 2.73M | — | n/c | 1 |
| 24 | TRU TransUnion | 0.4% | $367.90M | 4.96M | — | n/c | 1 |
| 25 | MSFT Microsoft Corporation | 0.6% | $363.24M | 812.70K | — | n/c | 1 |
| 26 | UNH UnitedHealth Group… | 0.4% | $352.60M | 692.37K | — | n/c | 1 |
| 27 | AVGO Broadcom Inc. | 0.8% | $347.96M | 216.72K | — | n/c | 1 |
| 28 | SBUX Starbucks Corporation | 0.4% | $343.62M | 4.41M | — | n/c | 1 |
| 29 | DIS The Walt Disney Company | 0.6% | $337.22M | 3.40M | — | n/c | 1 |
| 30 | WDC Western Digital Corporation | 0.4% | $335.14M | 4.42M | — | n/c | 1 |
| 31 | TT Trane Technologies plc | 0.4% | $335.13M | 1.02M | — | n/c | 1 |
| 32 | BMY Bristol-Myers Squibb Company | 0.5% | $332.81M | 8.01M | — | n/c | 1 |
| 33 | PNC The PNC Financial Services… | 0.4% | $326.53M | 2.10M | — | n/c | 1 |
| 34 | VRSK Verisk Analytics, Inc. | 0.3% | $320.40M | 1.19M | — | n/c | 1 |
| 35 | SNAP Snap Inc. | 0.3% | $314.40M | 18.93M | — | n/c | 1 |
| 36 | NTRA Natera, Inc. | 0.3% | $309.80M | 2.86M | — | n/c | 1 |
| 37 | PFE Pfizer Inc. | 0.6% | $309.80M | 11.07M | — | n/c | 1 |
| 38 | KVUE Kenvue Inc. | 0.3% | $306.28M | 16.85M | — | n/c | 1 |
| 39 | PODD Insulet Corp. | 0.3% | $304.22M | 1.51M | — | n/c | 1 |
| 40 | CHTR Charter Communications, Inc. | 0.3% | $299.07M | 1.00M | — | n/c | 1 |
| 41 | DT Dynatrace, Inc. | 0.3% | $293.19M | 6.55M | — | n/c | 1 |
| 42 | ADSK Autodesk, Inc. | 0.3% | $293.16M | 1.18M | — | n/c | 1 |
| 43 | VICI VICI Properties Inc. | 0.3% | $290.07M | 10.13M | — | n/c | 1 |
| 44 | THC Tenet Healthcare Corporation | 0.3% | $281.61M | 2.12M | — | n/c | 1 |
| 45 | NVDA NVIDIA Corporation | 0.3% | $280.14M | 2.27M | — | n/c | 1 |
| 46 | ETN Eaton Corporation plc | 0.3% | $280.00M | 892.99K | — | n/c | 1 |
| 47 | ARGX argenx SE | 0.3% | $267.59M | 622.25K | — | n/c | 1 |
| 48 | DDOG Datadog, Inc. | 0.3% | $267.33M | 2.06M | — | n/c | 1 |
| 49 | BURL Burlington Stores, Inc. | 0.3% | $267.32M | 1.11M | — | n/c | 1 |
| 50 | TXN Texas Instruments… | 0.3% | $267.13M | 1.37M | — | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.6% | $261.16M | 2.63M | — | n/c | 1 |
| 52 | PFE Pfizer Inc. | 0.6% | $260.87M | 9.32M | — | n/c | 1 |
| 53 | SPOT Spotify Technology S.A. | 0.4% | $259.18M | 825.96K | — | n/c | 1 |
| 54 | GS The Goldman Sachs Group… | 0.3% | $248.03M | 548.35K | — | n/c | 1 |
| 55 | MRK Merck & Co., Inc. | 1.0% | $243.72M | 1.97M | — | n/c | 1 |
| 56 | TGT Target Corporation | 0.4% | $243.17M | 1.64M | — | n/c | 1 |
| 57 | NKE NIKE, Inc. | 0.2% | $242.44M | 3.22M | — | n/c | 1 |
| 58 | CME CME Group Inc. | 0.3% | $236.85M | 1.20M | — | n/c | 1 |
| 59 | SHW The Sherwin-Williams Company | 0.4% | $236.55M | 792.64K | — | n/c | 1 |
| 60 | SNOW Snowflake Inc. | 0.3% | $232.69M | 1.72M | — | n/c | 1 |
| 61 | GEV GE Vernova Inc. | 0.2% | $232.19M | 1.35M | — | n/c | 1 |
| 62 | FCNCA First Citizens BancShares… | 0.2% | $231.12M | 137.28K | — | n/c | 1 |
| 63 | TSM Taiwan Semiconductor… | 0.3% | $225.16M | 1.30M | — | n/c | 1 |
| 64 | HLT Hilton Worldwide Holdings… | 0.2% | $222.25M | 1.02M | — | n/c | 1 |
| 65 | EXPE Expedia Group, Inc. | 0.2% | $222.09M | 1.76M | — | n/c | 1 |
| 66 | PYPL PayPal Holdings, Inc. | 0.4% | $222.04M | 3.83M | — | n/c | 1 |
| 67 | HUBS HubSpot, Inc. | 0.2% | $221.61M | 375.75K | — | n/c | 1 |
| 68 | SSNC SS&C Technologies Holdings… | 0.2% | $221.44M | 3.53M | — | n/c | 1 |
| 69 | AAPL Apple Inc. | 1.2% | $220.73M | 1.05M | — | n/c | 1 |
| 70 | EBAY eBay Inc. | 0.2% | $219.31M | 4.08M | — | n/c | 1 |
| 71 | DPZ Domino's Pizza, Inc. | 0.2% | $216.13M | 418.60K | — | n/c | 1 |
| 72 | MMM 3M Company | 0.3% | $215.70M | 2.11M | — | n/c | 1 |
| 73 | BDX Becton, Dickinson and… | 0.3% | $214.32M | 917.03K | — | n/c | 1 |
| 74 | CPB Campbell Soup Company | 0.2% | $211.90M | 4.69M | — | n/c | 1 |
| 75 | FIS Fidelity National… | 0.2% | $211.49M | 2.81M | — | n/c | 1 |
| 76 | IVV iShares Core S&P 500 ETF | 0.2% | $211.36M | 386.24K | — | n/c | 1 |
| 77 | TRMB Trimble Inc. | 0.2% | $211.26M | 3.78M | — | n/c | 1 |
| 78 | MGM MGM Resorts International | 0.2% | $211.18M | 4.75M | — | n/c | 1 |
| 79 | PR Permian Resources… | 0.2% | $207.77M | 12.87M | — | n/c | 1 |
| 80 | EXPD Expeditors International of… | 0.2% | $205.53M | 1.65M | — | n/c | 1 |
| 81 | BNY Bank of New York Mellon Corp | 0.2% | $204.05M | 3.41M | — | n/c | 1 |
| 82 | PINS Pinterest, Inc. | 0.2% | $197.64M | 4.48M | — | n/c | 1 |
| 83 | EL The Estée Lauder Companies… | 0.3% | $196.11M | 1.84M | — | n/c | 1 |
| 84 | META Meta Platforms, Inc. | 0.2% | $195.90M | 388.51K | — | n/c | 1 |
| 85 | KR The Kroger Co. | 0.2% | $193.64M | 3.88M | — | n/c | 1 |
| 86 | INTC Intel Corp. | 0.2% | $193.40M | 6.24M | — | n/c | 1 |
| 87 | MSFT Microsoft Corporation | 0.6% | $192.37M | 430.39K | — | n/c | 1 |
| 88 | ECL Ecolab Inc. | 0.2% | $187.19M | 786.53K | — | n/c | 1 |
| 89 | MTZ MasTec, Inc. | 0.2% | $184.40M | 1.72M | — | n/c | 1 |
| 90 | OC Owens Corning | 0.2% | $183.11M | 1.05M | — | n/c | 1 |
| 91 | LHX L3Harris Technologies, Inc. | 0.2% | $182.36M | 811.99K | — | n/c | 1 |
| 92 | UAL United Airlines Holdings… | 0.2% | $181.92M | 3.74M | — | n/c | 1 |
| 93 | OMC Omnicom Group Inc. | 0.2% | $180.31M | 2.01M | — | n/c | 1 |
| 94 | CNP CenterPoint Energy, Inc. | 0.2% | $180.24M | 5.82M | — | n/c | 1 |
| 95 | TXRH Texas Roadhouse, Inc. | 0.2% | $177.87M | 1.04M | — | n/c | 1 |
| 96 | BKNG Booking Holdings Inc. | 0.2% | $177.41M | 44.78K | — | n/c | 1 |
| 97 | JPM JPMorgan Chase & Co. | 0.2% | $177.15M | 875.84K | — | n/c | 1 |
| 98 | WING Wingstop Inc. | 0.2% | $176.02M | 416.47K | — | n/c | 1 |
| 99 | ALGN Align Technology, Inc. | 0.2% | $175.02M | 724.92K | — | n/c | 1 |
| 100 | THOMSON REUTERS CORP. (sin mapear) | — | $174.99M | 1.04M | — | — | |
| 101 | ELAN Elanco Animal Health… | 0.2% | $174.75M | 12.11M | — | n/c | 1 |
| 102 | TGT Target Corporation | 0.4% | $173.45M | 1.17M | — | n/c | 1 |
| 103 | UMBF UMB Financial Corporation | 0.2% | $173.12M | 2.08M | — | n/c | 1 |
| 104 | AMAT Applied Materials, Inc. | 0.2% | $171.72M | 727.67K | — | n/c | 1 |
| 105 | VEEV Veeva Systems Inc. | 0.2% | $170.63M | 932.36K | — | n/c | 1 |
| 106 | MA Mastercard Incorporated | 0.3% | $170.52M | 386.52K | — | n/c | 1 |
| 107 | UBER Uber Technologies, Inc. | 0.2% | $170.29M | 2.34M | — | n/c | 1 |
| 108 | HAS Hasbro, Inc. | 0.2% | $169.64M | 2.90M | — | n/c | 1 |
| 109 | IFF International Flavors &… | 0.2% | $168.18M | 1.77M | — | n/c | 1 |
| 110 | CRBG Corebridge Financial, Inc. | 0.2% | $167.99M | 5.77M | — | n/c | 1 |
| 111 | VTR Ventas, Inc. | 0.2% | $167.29M | 3.26M | — | n/c | 1 |
| 112 | CHDN Churchill Downs Incorporated | 0.2% | $166.80M | 1.19M | — | n/c | 1 |
| 113 | GPN Global Payments Inc. | 0.2% | $165.84M | 1.72M | — | n/c | 1 |
| 114 | SMCI Super Micro Computer, Inc. | 0.2% | $165.29M | 201.73K | — | n/c | 1 |
| 115 | MSTR Strategy Inc | 0.2% | $165.20M | 119.93K | — | n/c | 1 |
| 116 | NVR NVR, Inc. | 0.2% | $164.72M | 21.71K | — | n/c | 1 |
| 117 | DAR Darling Ingredients Inc. | 0.2% | $161.74M | 4.40M | — | n/c | 1 |
| 118 | COP ConocoPhillips | 0.2% | $160.87M | 1.41M | — | n/c | 1 |
| 119 | ACHC Acadia Healthcare Company… | 0.2% | $160.86M | 2.38M | — | n/c | 1 |
| 120 | HRL Hormel Foods Corporation | 0.2% | $160.62M | 5.27M | — | n/c | 1 |
| 121 | BLK BlackRock, Inc. | 0.2% | $160.18M | 203.46K | — | n/c | 1 |
| 122 | LW Lamb Weston Holdings, Inc. | 0.2% | $159.95M | 1.90M | — | n/c | 1 |
| 123 | DGX Quest Diagnostics… | 0.2% | $159.75M | 1.17M | — | n/c | 1 |
| 124 | POST Post Holdings, Inc. | 0.2% | $159.62M | 1.53M | — | n/c | 1 |
| 125 | BROS Dutch Bros Inc. | 0.2% | $158.49M | 3.83M | — | n/c | 1 |
| 126 | CCL Carnival Corporation & plc | 0.2% | $155.43M | 8.30M | — | n/c | 1 |
| 127 | EIX Edison International | 0.2% | $154.99M | 2.16M | — | n/c | 1 |
| 128 | ZION Zions Bancorporation… | 0.2% | $153.97M | 3.55M | — | n/c | 1 |
| 129 | TEAM Atlassian Corporation | 0.2% | $152.33M | 861.23K | — | n/c | 1 |
| 130 | DYN Dyne Therapeutics, Inc. | 0.2% | $152.31M | 4.32M | — | n/c | 1 |
| 131 | HPE Hewlett Packard Enterprise… | 0.2% | $152.15M | 7.19M | — | n/c | 1 |
| 132 | BRK-B Berkshire Hathaway Inc. | 0.2% | $151.75M | 373.03K | — | n/c | 1 |
| 133 | VZ Verizon Communications Inc. | 0.2% | $150.45M | 3.65M | — | n/c | 1 |
| 134 | KDP Keurig Dr Pepper Inc. | 0.2% | $150.45M | 4.50M | — | n/c | 1 |
| 135 | UHS Universal Health Services… | 0.2% | $149.72M | 809.61K | — | n/c | 1 |
| 136 | EMR Emerson Electric Co. | 0.2% | $149.25M | 1.35M | — | n/c | 1 |
| 137 | PLNT Planet Fitness, Inc. | 0.2% | $147.50M | 2.00M | — | n/c | 1 |
| 138 | XYL Xylem Inc. | 0.1% | $147.45M | 1.09M | — | n/c | 1 |
| 139 | DVN Devon Energy Corporation | 0.2% | $146.51M | 3.09M | — | n/c | 1 |
| 140 | EWZ iShares MSCI Brazil ETF | 0.2% | $146.11M | 5.35M | — | n/c | 1 |
| 141 | WYNN Wynn Resorts, Limited | 0.1% | $144.00M | 1.61M | — | n/c | 1 |
| 142 | EEM iShares MSCI Emerging… | 0.1% | $143.51M | 3.37M | — | n/c | 1 |
| 143 | PLTR Palantir Technologies Inc. | 0.1% | $143.47M | 5.66M | — | n/c | 1 |
| 144 | XPO XPO Logistics, Inc. | 0.2% | $143.44M | 1.35M | — | n/c | 1 |
| 145 | DAY Dayforce Inc | 0.1% | $142.20M | 2.87M | — | n/c | 1 |
| 146 | ALK Alaska Air Group, Inc. | 0.2% | $142.05M | 3.52M | — | n/c | 1 |
| 147 | PYPL PayPal Holdings, Inc. | 0.4% | $141.15M | 2.43M | — | n/c | 1 |
| 148 | GM General Motors Company | 0.2% | $140.66M | 3.03M | — | n/c | 1 |
| 149 | CARR Carrier Global Corporation | 0.1% | $140.06M | 2.22M | — | n/c | 1 |
| 150 | ABNB Airbnb, Inc. | 0.1% | $139.27M | 918.51K | — | n/c | 1 |
| 151 | ANET Arista Networks, Inc. | 0.1% | $138.72M | 395.79K | — | n/c | 1 |
| 152 | LDOS Leidos Holdings, Inc. | 0.2% | $137.18M | 940.38K | — | n/c | 1 |
| 153 | TER Teradyne, Inc. | 0.1% | $136.55M | 920.81K | — | n/c | 1 |
| 154 | CPRT Copart, Inc. | 0.2% | $135.96M | 2.51M | — | n/c | 1 |
| 155 | WFC Wells Fargo & Company | 0.2% | $135.88M | 2.29M | — | n/c | 1 |
| 156 | CART Maplebear Inc. | 0.1% | $135.69M | 4.22M | — | n/c | 1 |
| 157 | BWA BorgWarner Inc. | 0.1% | $135.54M | 4.20M | — | n/c | 1 |
| 158 | ED Consolidated Edison, Inc. | 0.1% | $135.43M | 1.51M | — | n/c | 1 |
| 159 | DFS Discover Financial Services | 0.1% | $135.25M | 1.03M | — | n/c | 1 |
| 160 | COO The Cooper Companies, Inc. | 0.1% | $135.00M | 1.55M | — | n/c | 1 |
| 161 | DELL Dell Technologies Inc. | 0.2% | $133.74M | 969.78K | — | n/c | 1 |
| 162 | GLPI Gaming and Leisure… | 0.1% | $133.67M | 2.96M | — | n/c | 1 |
| 163 | SYF Synchrony Financial | 0.1% | $133.53M | 2.83M | — | n/c | 1 |
| 164 | EPAM EPAM Systems, Inc. | 0.2% | $133.26M | 708.43K | — | n/c | 1 |
| 165 | MA Mastercard Incorporated | 0.3% | $131.92M | 299.03K | — | n/c | 1 |
| 166 | NET Cloudflare, Inc. | 0.1% | $131.68M | 1.59M | — | n/c | 1 |
| 167 | FICO Fair Isaac Corporation | 0.1% | $130.12M | 87.41K | — | n/c | 1 |
| 168 | MTH Meritage Homes Corporation | 0.1% | $129.98M | 803.12K | — | n/c | 1 |
| 169 | EHC Encompass Health Corporation | 0.1% | $129.32M | 1.51M | — | n/c | 1 |
| 170 | OLN Olin Corporation | 0.1% | $128.99M | 2.74M | — | n/c | 1 |
| 171 | OKTA Okta, Inc. | 0.1% | $128.99M | 1.38M | — | n/c | 1 |
| 172 | ALC Alcon Inc. | 0.1% | $128.79M | 1.45M | — | n/c | 1 |
| 173 | BDX Becton, Dickinson and… | 0.3% | $128.34M | 549.15K | — | n/c | 1 |
| 174 | RBLX Roblox Corporation | 0.2% | $128.02M | 3.44M | — | n/c | 1 |
| 175 | BTI British American Tobacco… | 0.1% | $127.65M | 4.13M | — | n/c | 1 |
| 176 | DIA State Street SPDR Dow Jones… | 0.1% | $127.42M | 325.78K | — | n/c | 1 |
| 177 | QRVO Qorvo, Inc. | 0.1% | $127.17M | 1.10M | — | n/c | 1 |
| 178 | EL The Estée Lauder Companies… | 0.3% | $127.09M | 1.19M | — | n/c | 1 |
| 179 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $126.57M | 793.86K | — | n/c | 1 |
| 180 | RBA RB Global, Inc. | 0.1% | $125.05M | 1.64M | — | n/c | 1 |
| 181 | SHW The Sherwin-Williams Company | 0.4% | $124.91M | 418.55K | — | n/c | 1 |
| 182 | NVO Novo Nordisk A/S | 0.1% | $124.63M | 873.11K | — | n/c | 1 |
| 183 | NCLH Norwegian Cruise Line… | 0.1% | $124.48M | 6.62M | — | n/c | 1 |
| 184 | SJM The J. M. Smucker Company | 0.1% | $124.08M | 1.14M | — | n/c | 1 |
| 185 | BRKR Bruker Corporation | 0.1% | $123.34M | 1.93M | — | n/c | 1 |
| 186 | BMY Bristol-Myers Squibb Company | 0.5% | $122.85M | 2.96M | — | n/c | 1 |
| 187 | CDNS Cadence Design Systems, Inc. | 0.1% | $122.49M | 398.03K | — | n/c | 1 |
| 188 | NEM Newmont Corporation | 0.2% | $122.00M | 2.91M | — | n/c | 1 |
| 189 | IWM iShares Russell 2000 ETF | 0.1% | $121.06M | 596.67K | — | n/c | 1 |
| 190 | SAIA Saia, Inc. | 0.1% | $120.39M | 253.83K | — | n/c | 1 |
| 191 | ASML ASML Holding N.V. | 0.2% | $120.28M | 117.61K | — | n/c | 1 |
| 192 | K Kellanova | 0.2% | $119.21M | 2.07M | — | n/c | 1 |
| 193 | GLOB Globant S.A. | 0.1% | $119.03M | 667.71K | — | n/c | 1 |
| 194 | BX Blackstone Inc. | 0.1% | $118.83M | 959.82K | — | n/c | 1 |
| 195 | PGR The Progressive Corporation | 0.2% | $117.83M | 567.30K | — | n/c | 1 |
| 196 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $116.67M | 304.47K | — | n/c | 1 |
| 197 | TSM Taiwan Semiconductor… | 0.3% | $116.29M | 669.07K | — | n/c | 1 |
| 198 | CBRE CBRE Group, Inc. | 0.1% | $115.49M | 1.30M | — | n/c | 1 |
| 199 | REGN Regeneron Pharmaceuticals… | 0.1% | $115.15M | 109.56K | — | n/c | 1 |
| 200 | TECK Teck Resources Limited | 0.1% | $114.07M | 2.38M | — | n/c | 1 |
| 201 | JNJ Johnson & Johnson | 0.2% | $113.90M | 779.28K | — | n/c | 1 |
| 202 | WTW Willis Towers Watson Public… | 0.1% | $113.88M | 434.43K | — | n/c | 1 |
| 203 | TTC The Toro Company | 0.1% | $113.74M | 1.22M | — | n/c | 1 |
| 204 | GOOG Alphabet Inc. | 0.1% | $113.73M | 620.04K | — | n/c | 1 |
| 205 | GOOGL Alphabet Inc. | 0.1% | $112.66M | 618.48K | — | n/c | 1 |
| 206 | PEG Public Service Enterprise… | 0.1% | $111.19M | 1.51M | — | n/c | 1 |
| 207 | MPC Marathon Petroleum… | 0.1% | $111.05M | 640.12K | — | n/c | 1 |
| 208 | RSG Republic Services, Inc. | 0.1% | $110.81M | 570.18K | — | n/c | 1 |
| 209 | WSO Watsco, Inc. | 0.1% | $110.72M | 239.01K | — | n/c | 1 |
| 210 | CTLT Catalent, Inc. | 0.1% | $110.38M | 1.96M | — | n/c | 1 |
| 211 | DE Deere & Company | 0.1% | $110.06M | 294.56K | — | n/c | 1 |
| 212 | ENTG Entegris, Inc. | 0.1% | $108.47M | 801.08K | — | n/c | 1 |
| 213 | RRC Range Resources Corporation | 0.1% | $108.23M | 3.23M | — | n/c | 1 |
| 214 | SPSB State Street SPDR Portfolio… | 0.1% | $107.85M | 3.63M | — | n/c | 1 |
| 215 | NOC Northrop Grumman Corporation | 0.2% | $107.75M | 247.17K | — | n/c | 1 |
| 216 | FLTR.L Flutter Entertainment plc | 0.1% | $107.66M | 590.37K | — | n/c | 1 |
| 217 | F Ford Motor Company | 0.1% | $106.51M | 8.49M | — | n/c | 1 |
| 218 | NXST Nexstar Media Group, Inc. | 0.1% | $106.17M | 639.52K | — | n/c | 1 |
| 219 | WMT Walmart Inc. | 0.1% | $106.11M | 1.57M | — | n/c | 1 |
| 220 | BIDU Baidu, Inc. | 0.1% | $105.90M | 1.22M | — | n/c | 1 |
| 221 | ASML ASML Holding N.V. | 0.2% | $105.21M | 102.87K | — | n/c | 1 |
| 222 | GLW Corning Inc | 0.1% | $104.81M | 2.70M | — | n/c | 1 |
| 223 | NYT The New York Times Company | 0.1% | $104.55M | 2.04M | — | n/c | 1 |
| 224 | A Agilent Technologies, Inc. | 0.1% | $104.20M | 803.83K | — | n/c | 1 |
| 225 | ANSS ANSYS, Inc. | 0.1% | $104.14M | 323.93K | — | n/c | 1 |
| 226 | SCI Service Corporation… | 0.1% | $102.97M | 1.45M | — | n/c | 1 |
| 227 | CUZ Cousins Properties… | 0.1% | $102.77M | 4.44M | — | n/c | 1 |
| 228 | HD The Home Depot, Inc. | 0.1% | $102.70M | 298.33K | — | n/c | 1 |
| 229 | USFD US Foods Holding Corp. | 0.1% | $101.73M | 1.92M | — | n/c | 1 |
| 230 | SPOT Spotify Technology S.A. | 0.4% | $100.65M | 320.75K | — | n/c | 1 |
| 231 | COOP Mr. Cooper Group Inc. | 0.1% | $100.30M | 1.23M | — | n/c | 1 |
| 232 | MLTX MoonLake Immunotherapeutics | 0.1% | $99.62M | 2.27M | — | n/c | 1 |
| 233 | LPLA LPL Financial Holdings Inc. | 0.1% | $99.34M | 355.67K | — | n/c | 1 |
| 234 | WMB The Williams Companies, Inc. | 0.1% | $99.33M | 2.34M | — | n/c | 1 |
| 235 | PPL PPL Corporation | 0.1% | $99.32M | 3.59M | — | n/c | 1 |
| 236 | VIK Viking Holdings Ltd | 0.1% | $99.07M | 2.92M | — | n/c | 1 |
| 237 | JNJ Johnson & Johnson | 0.2% | $98.78M | 675.85K | — | n/c | 1 |
| 238 | BALL Ball Corporation | 0.1% | $98.74M | 1.65M | — | n/c | 1 |
| 239 | PEP PepsiCo, Inc. | 0.2% | $98.38M | 596.48K | — | n/c | 1 |
| 240 | ICE Intercontinental Exchange… | 0.1% | $97.93M | 715.40K | — | n/c | 1 |
| 241 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $97.66M | 1.56M | — | n/c | 1 |
| 242 | BABA Alibaba Group Holding… | 0.1% | $96.71M | 1.34M | — | n/c | 1 |
| 243 | AFRM Affirm Holdings, Inc. | 0.1% | $96.36M | 3.19M | — | n/c | 1 |
| 244 | CZR Caesars Entertainment, Inc. | 0.1% | $96.34M | 2.42M | — | n/c | 1 |
| 245 | SNX TD Synnex Corp | 0.1% | $95.64M | 828.77K | — | n/c | 1 |
| 246 | GD General Dynamics Corporation | 0.1% | $95.60M | 329.49K | — | n/c | 1 |
| 247 | MNDY monday.com Ltd. | 0.1% | $95.57M | 396.95K | — | n/c | 1 |
| 248 | UDR UDR, Inc. | 0.1% | $95.39M | 2.32M | — | n/c | 1 |
| 249 | SBAC SBA Communications… | 0.1% | $95.38M | 485.91K | — | n/c | 1 |
| 250 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $95.04M | 690.33K | — | n/c | 1 |
| 251 | PM Philip Morris International… | 0.1% | $94.90M | 936.59K | — | n/c | 1 |
| 252 | TMO Thermo Fisher Scientific… | 0.5% | $94.74M | 171.33K | — | n/c | 1 |
| 253 | APH Amphenol Corporation | 0.1% | $94.21M | 1.40M | — | n/c | 1 |
| 254 | AA Alcoa Corporation | 0.1% | $94.00M | 2.36M | — | n/c | 1 |
| 255 | BAX Baxter International Inc. | 0.1% | $93.88M | 2.81M | — | n/c | 1 |
| 256 | HCP HASHICORP INC | 0.1% | $93.85M | 2.79M | — | n/c | 1 |
| 257 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $93.11M | 589.27K | — | n/c | 1 |
| 258 | ALSN Allison Transmission… | 0.1% | $93.10M | 1.23M | — | n/c | 1 |
| 259 | FWONA Formula One Group | 0.1% | $93.09M | 4.20M | — | n/c | 1 |
| 260 | PFGC Performance Food Group Co | 0.1% | $92.62M | 1.40M | — | n/c | 1 |
| 261 | VMC Vulcan Materials Company | 0.1% | $92.22M | 370.82K | — | n/c | 1 |
| 262 | XLE State Street Energy Select… | 0.1% | $92.12M | 1.01M | — | n/c | 1 |
| 263 | C Citigroup Inc. | 0.1% | $91.71M | 1.45M | — | n/c | 1 |
| 264 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $90.49M | 8.73M | — | n/c | 1 |
| 265 | XOP State Street SPDR S&P Oil &… | 0.1% | $90.18M | 619.89K | — | n/c | 1 |
| 266 | NOC Northrop Grumman Corporation | 0.2% | $89.21M | 204.63K | — | n/c | 1 |
| 267 | WST West Pharmaceutical… | 0.1% | $89.12M | 270.55K | — | n/c | 1 |
| 268 | EXR Extra Space Storage Inc. | 0.1% | $89.09M | 573.27K | — | n/c | 1 |
| 269 | TKO TKO Group Holdings, Inc. | 0.1% | $88.38M | 818.37K | — | n/c | 1 |
| 270 | AEP American Electric Power… | 0.1% | $87.93M | 1.00M | — | n/c | 1 |
| 271 | HOG Harley-Davidson, Inc. | 0.1% | $87.83M | 2.62M | — | n/c | 1 |
| 272 | DELL Dell Technologies Inc. | 0.2% | $86.88M | 629.95K | — | n/c | 1 |
| 273 | GH Guardant Health, Inc. | 0.1% | $85.48M | 2.96M | — | n/c | 1 |
| 274 | QXO QXO, Inc. | 0.1% | $85.00M | 9.30M | — | n/c | 1 |
| 275 | LIVN LivaNova PLC | 0.1% | $84.69M | 1.54M | — | n/c | 1 |
| 276 | FDX FedEx Corporation | 0.1% | $84.36M | 281.36K | — | n/c | 1 |
| 277 | TAP Molson Coors Beverage… | 0.1% | $84.23M | 1.66M | — | n/c | 1 |
| 278 | WDAY Workday, Inc. | 0.1% | $83.49M | 373.46K | — | n/c | 1 |
| 279 | ON ON Semiconductor Corporation | 0.1% | $83.40M | 1.22M | — | n/c | 1 |
| 280 | LYFT Lyft, Inc. | 0.1% | $83.24M | 5.90M | — | n/c | 1 |
| 281 | MDT Medtronic plc | 0.1% | $82.80M | 1.05M | — | n/c | 1 |
| 282 | ALLE Allegion plc | 0.1% | $82.31M | 696.67K | — | n/c | 1 |
| 283 | QIAGEN NV (sin mapear) | — | $82.17M | 2.00M | — | — | |
| 284 | VLTO Veralto Corporation | 0.1% | $82.14M | 860.35K | — | n/c | 1 |
| 285 | ALNY Alnylam Pharmaceuticals… | 0.1% | $82.01M | 337.48K | — | n/c | 1 |
| 286 | EA Electronic Arts Inc. | 0.1% | $81.96M | 588.26K | — | n/c | 1 |
| 287 | HLNE Hamilton Lane Incorporated | 0.1% | $81.68M | 660.91K | — | n/c | 1 |
| 288 | ONB Old National Bancorp | 0.1% | $81.66M | 4.75M | — | n/c | 1 |
| 289 | KNX Knight-Swift Transportation… | 0.1% | $80.03M | 1.60M | — | n/c | 1 |
| 290 | ADP Automatic Data Processing… | 0.1% | $79.83M | 334.43K | — | n/c | 1 |
| 291 | PEP PepsiCo, Inc. | 0.2% | $79.79M | 483.76K | — | n/c | 1 |
| 292 | DXCM DexCom, Inc. | 0.1% | $79.74M | 703.29K | — | n/c | 1 |
| 293 | EVR Evercore Inc. | 0.1% | $79.23M | 380.14K | — | n/c | 1 |
| 294 | OSK Oshkosh Corp | 0.1% | $79.22M | 732.21K | — | n/c | 1 |
| 295 | SHOP Shopify Inc. | 0.1% | $78.38M | 1.19M | — | n/c | 1 |
| 296 | STX Seagate Technology Holdings… | 0.1% | $77.88M | 754.18K | — | n/c | 1 |
| 297 | HON Honeywell International Inc. | 0.1% | $77.65M | 363.65K | — | n/c | 1 |
| 298 | LRCX Lam Research Corporation | 0.1% | $77.61M | 72.88K | — | n/c | 1 |
| 299 | MRO MARATHON OIL CORP | 0.1% | $76.99M | 2.69M | — | n/c | 1 |
| 300 | MMM 3M Company | 0.3% | $76.61M | 749.71K | — | n/c | 1 |
| 301 | AX Axos Financial, Inc. | 0.1% | $76.25M | 1.33M | — | n/c | 1 |
| 302 | ORCL Oracle Corporation | 0.1% | $76.21M | 539.75K | — | n/c | 1 |
| 303 | YUM Yum! Brands, Inc. | 0.1% | $75.84M | 572.58K | — | n/c | 1 |
| 304 | FULT Fulton Financial Corporation | 0.1% | $75.06M | 4.42M | — | n/c | 1 |
| 305 | LLY Eli Lilly and Company | 0.5% | $74.99M | 82.83K | — | n/c | 1 |
| 306 | BKR Baker Hughes Company | 0.1% | $74.59M | 2.12M | — | n/c | 1 |
| 307 | CME CME Group Inc. | 0.3% | $74.52M | 379.04K | — | n/c | 1 |
| 308 | VRT Vertiv Holdings Co | 0.1% | $74.49M | 860.40K | — | n/c | 1 |
| 309 | DOCU DocuSign, Inc. | 0.1% | $74.37M | 1.39M | — | n/c | 1 |
| 310 | MHK Mohawk Industries, Inc. | 0.1% | $74.13M | 652.64K | — | n/c | 1 |
| 311 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $73.99M | 5.11M | — | n/c | 1 |
| 312 | NFLX Netflix, Inc. | 0.1% | $73.74M | 109.26K | — | n/c | 1 |
| 313 | EGP EastGroup Properties, Inc. | 0.1% | $73.64M | 432.91K | — | n/c | 1 |
| 314 | AMD Advanced Micro Devices, Inc. | 0.1% | $73.51M | 453.17K | — | n/c | 1 |
| 315 | CHRD Chord Energy Corporation | 0.1% | $72.78M | 434.02K | — | n/c | 1 |
| 316 | SKX Skechers U.S.A., Inc. | 0.1% | $72.78M | 1.05M | — | n/c | 1 |
| 317 | VOO Vanguard S&P 500 ETF | 0.1% | $71.92M | 143.80K | — | n/c | 1 |
| 318 | EMN Eastman Chemical Company | 0.1% | $71.82M | 733.05K | — | n/c | 1 |
| 319 | LMT Lockheed Martin Corporation | 0.1% | $71.68M | 153.45K | — | n/c | 1 |
| 320 | WLK Westlake Corporation | 0.1% | $71.57M | 494.20K | — | n/c | 1 |
| 321 | WFC Wells Fargo & Company | 0.2% | $71.42M | 1.20M | — | n/c | 1 |
| 322 | LNC Lincoln National Corporation | 0.1% | $71.30M | 2.29M | — | n/c | 1 |
| 323 | PH Parker-Hannifin Corporation | 0.1% | $70.92M | 140.21K | — | n/c | 1 |
| 324 | CMCSA Comcast Corporation | 0.1% | $70.88M | 1.81M | — | n/c | 1 |
| 325 | V Visa Inc. | 0.1% | $70.70M | 269.37K | — | n/c | 1 |
| 326 | CWAN Clearwater Analytics… | 0.1% | $70.40M | 3.80M | — | n/c | 1 |
| 327 | SYY Sysco Corporation | 0.1% | $70.37M | 985.73K | — | n/c | 1 |
| 328 | UPS United Parcel Service, Inc. | 0.1% | $69.88M | 510.65K | — | n/c | 1 |
| 329 | MTDR Matador Resources Company | 0.1% | $69.51M | 1.17M | — | n/c | 1 |
| 330 | BRX Brixmor Property Group Inc. | 0.1% | $69.47M | 3.01M | — | n/c | 1 |
| 331 | STT State Street Corporation | 0.1% | $69.43M | 938.28K | — | n/c | 1 |
| 332 | NE Noble Corporation Plc | 0.1% | $69.16M | 1.55M | — | n/c | 1 |
| 333 | JNPR Juniper Networks, Inc. | 0.1% | $68.77M | 1.89M | — | n/c | 1 |
| 334 | KO The Coca-Cola Company | 1.0% | $68.39M | 1.07M | — | n/c | 1 |
| 335 | KGC Kinross Gold Corporation | 0.1% | $68.24M | 8.20M | — | n/c | 1 |
| 336 | SLM SLM Corporation | 0.1% | $68.16M | 3.28M | — | n/c | 1 |
| 337 | YETI YETI Holdings, Inc. | 0.1% | $68.06M | 1.78M | — | n/c | 1 |
| 338 | AVT Avnet, Inc. | 0.1% | $67.92M | 1.32M | — | n/c | 1 |
| 339 | ZS Zscaler, Inc. | 0.1% | $67.46M | 350.99K | — | n/c | 1 |
| 340 | ARVN Arvinas, Inc. | 0.1% | $67.36M | 2.53M | — | n/c | 1 |
| 341 | TWST Twist Bioscience Corporation | 0.1% | $67.32M | 1.37M | — | n/c | 1 |
| 342 | DVA DaVita Inc. | 0.1% | $66.57M | 480.41K | — | n/c | 1 |
| 343 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $66.34M | 1.31M | — | n/c | 1 |
| 344 | SM SM Energy Company | 0.1% | $66.28M | 1.53M | — | n/c | 1 |
| 345 | CSCO Cisco Systems, Inc. | 0.1% | $65.74M | 1.38M | — | n/c | 1 |
| 346 | APP AppLovin Corporation | 0.1% | $65.57M | 787.89K | — | n/c | 1 |
| 347 | PSN Parsons Corporation | 0.1% | $64.88M | 793.07K | — | n/c | 1 |
| 348 | ASND Ascendis Pharma A/S | 0.1% | $64.75M | 474.77K | — | n/c | 1 |
| 349 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $64.37M | 1.60M | — | n/c | 1 |
| 350 | WH Wyndham Hotels & Resorts… | 0.1% | $64.35M | 869.55K | — | n/c | 1 |
| 351 | JANX Janux Therapeutics, Inc. | 0.1% | $64.11M | 1.53M | — | n/c | 1 |
| 352 | LAMR Lamar Advertising Company | 0.1% | $64.11M | 536.31K | — | n/c | 1 |
| 353 | MOS The Mosaic Company | 0.1% | $63.97M | 2.21M | — | n/c | 1 |
| 354 | AAL American Airlines Group Inc. | 0.1% | $63.95M | 5.64M | — | n/c | 1 |
| 355 | TLT iShares 20+ Year Treasury… | 0.1% | $63.62M | 693.15K | — | n/c | 1 |
| 356 | SE Sea Limited | 0.1% | $63.60M | 890.50K | — | n/c | 1 |
| 357 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $63.43M | 9.99M | — | n/c | 1 |
| 358 | 0K58.L NOV Inc. | 0.1% | $62.58M | 3.75M | — | n/c | 1 |
| 359 | GKOS Glaukos Corporation | 0.1% | $62.58M | 528.73K | — | n/c | 1 |
| 360 | FRPT Freshpet, Inc. | 0.1% | $62.54M | 483.33K | — | n/c | 1 |
| 361 | RL Ralph Lauren Corporation | 0.1% | $62.53M | 357.21K | — | n/c | 1 |
| 362 | LSTR Landstar System, Inc. | 0.1% | $62.48M | 338.68K | — | n/c | 1 |
| 363 | LEGN Legend Biotech Corporation | 0.1% | $62.24M | 1.41M | — | n/c | 1 |
| 364 | WAL Western Alliance… | 0.1% | $61.92M | 985.61K | — | n/c | 1 |
| 365 | DECK Deckers Outdoor Corporation | 0.1% | $61.89M | 63.94K | — | n/c | 1 |
| 366 | NXT Nextpower Inc. | 0.1% | $61.77M | 1.32M | — | n/c | 1 |
| 367 | AMG Affiliated Managers Group… | 0.1% | $61.72M | 395.08K | — | n/c | 1 |
| 368 | AMH American Homes 4 Rent | 0.1% | $61.70M | 1.66M | — | n/c | 1 |
| 369 | NDAQ Nasdaq, Inc. | 0.1% | $61.66M | 1.02M | — | n/c | 1 |
| 370 | MTSI MACOM Technology Solutions… | 0.1% | $61.44M | 551.22K | — | n/c | 1 |
| 371 | NYCB NEW YORK CMNTY BANCORP INC | 0.1% | $61.18M | 20.00M | — | n/c | 1 |
| 372 | ULS UL Solutions Inc. | 0.1% | $61.18M | 1.45M | — | n/c | 1 |
| 373 | CEG Constellation Energy… | 0.1% | $60.97M | 304.43K | — | n/c | 1 |
| 374 | WBS Webster Financial… | 0.1% | $60.76M | 1.39M | — | n/c | 1 |
| 375 | CPA Copa Holdings, S.A. | 0.1% | $60.60M | 636.65K | — | n/c | 1 |
| 376 | PANW Palo Alto Networks, Inc. | 0.1% | $60.58M | 178.69K | — | n/c | 1 |
| 377 | AXP American Express Company | 0.1% | $60.56M | 261.56K | — | n/c | 1 |
| 378 | MDB MongoDB, Inc. | 0.1% | $60.29M | 241.18K | — | n/c | 1 |
| 379 | AES The AES Corporation | 0.1% | $60.19M | 3.43M | — | n/c | 1 |
| 380 | AXSM Axsome Therapeutics, Inc. | 0.1% | $59.88M | 743.88K | — | n/c | 1 |
| 381 | DOX Amdocs Limited | 0.1% | $59.88M | 758.77K | — | n/c | 1 |
| 382 | VST Vistra Corp. | 0.1% | $59.82M | 695.69K | — | n/c | 1 |
| 383 | RCKT Rocket Pharmaceuticals, Inc. | 0.1% | $59.58M | 2.77M | — | n/c | 1 |
| 384 | HUN Huntsman Corporation | 0.1% | $59.55M | 2.62M | — | n/c | 1 |
| 385 | GPC Genuine Parts Company | 0.1% | $59.37M | 429.25K | — | n/c | 1 |
| 386 | COP ConocoPhillips | 0.2% | $59.37M | 519.07K | — | n/c | 1 |
| 387 | SUM SUMMIT MATLS INC | 0.1% | $59.32M | 1.62M | — | n/c | 1 |
| 388 | RBLX Roblox Corporation | 0.2% | $59.25M | 1.59M | — | n/c | 1 |
| 389 | AGO Assured Guaranty Ltd. | 0.1% | $58.93M | 763.82K | — | n/c | 1 |
| 390 | PANW Palo Alto Networks, Inc. | 0.1% | $58.86M | 173.62K | — | n/c | 1 |
| 391 | APD Air Products and Chemicals… | 0.1% | $58.82M | 227.93K | — | n/c | 1 |
| 392 | AWI Armstrong World Industries… | 0.1% | $58.67M | 518.06K | — | n/c | 1 |
| 393 | LNG Cheniere Energy, Inc. | 0.1% | $58.66M | 335.50K | — | n/c | 1 |
| 394 | BHVN Biohaven Ltd. | 0.1% | $58.45M | 1.68M | — | n/c | 1 |
| 395 | NFLX Netflix, Inc. | 0.1% | $58.16M | 86.18K | — | n/c | 1 |
| 396 | HOOD Robinhood Markets, Inc. | 0.1% | $58.01M | 2.55M | — | n/c | 1 |
| 397 | GDX VanEck Gold Miners ETF | 0.1% | $57.90M | 1.71M | — | n/c | 1 |
| 398 | EW Edwards Lifesciences… | 0.1% | $57.57M | 623.28K | — | n/c | 1 |
| 399 | NEM Newmont Corporation | 0.2% | $57.23M | 1.37M | — | n/c | 1 |
| 400 | CMC Commercial Metals Company | 0.1% | $56.95M | 1.04M | — | n/c | 1 |
| 401 | EXLS ExlService Holdings, Inc. | 0.1% | $56.54M | 1.80M | — | n/c | 1 |
| 402 | SEIC SEI Investments Company | 0.1% | $56.53M | 873.91K | — | n/c | 1 |
| 403 | PRGO Perrigo Company plc | 0.1% | $56.46M | 2.20M | — | n/c | 1 |
| 404 | ACN Accenture plc | 0.1% | $56.44M | 186.02K | — | n/c | 1 |
| 405 | ZS Zscaler, Inc. | 0.1% | $56.20M | 292.44K | — | n/c | 1 |
| 406 | QCOM QUALCOMM Incorporated | 0.1% | $56.17M | 281.99K | — | n/c | 1 |
| 407 | CPAY Corpay, Inc. | 0.1% | $56.13M | 210.67K | — | n/c | 1 |
| 408 | ABT Abbott Laboratories | 0.1% | $56.01M | 539.01K | — | n/c | 1 |
| 409 | MDLZ Mondelez International, Inc. | 0.1% | $55.97M | 855.26K | — | n/c | 1 |
| 410 | CMCSA Comcast Corporation | 0.1% | $55.66M | 1.42M | — | n/c | 1 |
| 411 | PHM PulteGroup, Inc. | 0.1% | $55.49M | 503.97K | — | n/c | 1 |
| 412 | ODFL Old Dominion Freight Line… | 0.1% | $55.49M | 314.19K | — | n/c | 1 |
| 413 | FOXA Fox Corporation | 0.1% | $55.42M | 1.61M | — | n/c | 1 |
| 414 | LULU Lululemon Athletica Inc. | 0.1% | $55.38M | 185.39K | — | n/c | 1 |
| 415 | ARKK ARK Innovation ETF | 0.1% | $55.23M | 1.26M | — | n/c | 1 |
| 416 | PGR The Progressive Corporation | 0.2% | $55.23M | 265.88K | — | n/c | 1 |
| 417 | CHRW C.H. Robinson Worldwide… | 0.1% | $55.08M | 625.00K | — | n/c | 1 |
| 418 | BBY Best Buy Co., Inc. | 0.1% | $54.86M | 650.81K | — | n/c | 1 |
| 419 | MRNA Moderna, Inc. | 0.1% | $54.68M | 460.46K | — | n/c | 1 |
| 420 | SFM Sprouts Farmers Market, Inc. | 0.1% | $54.57M | 652.31K | — | n/c | 1 |
| 421 | LITE Lumentum Holdings Inc. | 0.1% | $54.26M | 1.07M | — | n/c | 1 |
| 422 | FRPT Freshpet, Inc. | 0.1% | $54.16M | 418.57K | — | n/c | 1 |
| 423 | BBIO BridgeBio Pharma, Inc. | 0.1% | $53.98M | 2.13M | — | n/c | 1 |
| 424 | TTWO Take-Two Interactive… | 0.1% | $53.95M | 346.95K | — | n/c | 1 |
| 425 | ELVN Enliven Therapeutics, Inc. | 0.1% | $53.93M | 2.31M | — | n/c | 1 |
| 426 | HEI HEICO Corporation | 0.1% | $53.83M | 240.72K | — | n/c | 1 |
| 427 | ANF Abercrombie & Fitch Co. | 0.1% | $53.70M | 301.94K | — | n/c | 1 |
| 428 | GSM Ferroglobe PLC | 0.1% | $53.60M | 276.80K | — | n/c | 1 |
| 429 | FIBK First Interstate… | 0.1% | $53.52M | 1.93M | — | n/c | 1 |
| 430 | FANG Diamondback Energy, Inc. | 0.1% | $53.33M | 266.38K | — | n/c | 1 |
| 431 | IBM International Business… | 0.1% | $53.30M | 308.17K | — | n/c | 1 |
| 432 | HESAF Hermes International SCA | 1.1% | $53.18M | 360.49K | — | n/c | 1 |
| 433 | BILL Bill.com Holdings, Inc. | 0.1% | $53.10M | 1.01M | — | n/c | 1 |
| 434 | COR Cencora, Inc. | 0.1% | $53.02M | 235.34K | — | n/c | 1 |
| 435 | KKR KKR & Co. Inc. | 0.1% | $52.90M | 502.69K | — | n/c | 1 |
| 436 | CAT Caterpillar Inc. | 0.1% | $51.60M | 154.91K | — | n/c | 1 |
| 437 | INSM Insmed Incorporated | 0.1% | $51.42M | 767.45K | — | n/c | 1 |
| 438 | RVTY Revvity, Inc. | 0.1% | $51.34M | 489.61K | — | n/c | 1 |
| 439 | TNL Travel + Leisure Co. | 0.1% | $51.30M | 1.14M | — | n/c | 1 |
| 440 | PYCR PAYCOR HCM INC | 0.1% | $50.97M | 4.01M | — | n/c | 1 |
| 441 | DRI Darden Restaurants, Inc. | 0.1% | $50.93M | 336.56K | — | n/c | 1 |
| 442 | DVN Devon Energy Corporation | 0.2% | $50.76M | 1.07M | — | n/c | 1 |
| 443 | FDX FedEx Corporation | 0.1% | $50.63M | 168.84K | — | n/c | 1 |
| 444 | DDOG Datadog, Inc. | 0.3% | $50.59M | 390.05K | — | n/c | 1 |
| 445 | MMSI Merit Medical Systems, Inc. | 0.1% | $50.56M | 588.21K | — | n/c | 1 |
| 446 | GPCR Structure Therapeutics Inc. | 0.1% | $50.39M | 1.28M | — | n/c | 1 |
| 447 | FLEX Flex Ltd. | 0.1% | $50.17M | 1.70M | — | n/c | 1 |
| 448 | MLCO Melco Resorts &… | 0.1% | $50.16M | 6.72M | — | n/c | 1 |
| 449 | STLD Steel Dynamics, Inc. | 0.1% | $49.97M | 385.86K | — | n/c | 1 |
| 450 | FLYW Flywire Corp | 0.1% | $49.90M | 3.04M | — | n/c | 1 |
| 451 | ROKU Roku, Inc. | 0.1% | $49.86M | 831.96K | — | n/c | 1 |
| 452 | LYB LyondellBasell Industries… | 0.1% | $49.79M | 520.50K | — | n/c | 1 |
| 453 | FLR Fluor Corporation | 0.1% | $49.66M | 1.14M | — | n/c | 1 |
| 454 | APO Apollo Global Management… | 0.1% | $49.59M | 420.01K | — | n/c | 1 |
| 455 | U Unity Software Inc. | 0.1% | $49.58M | 3.05M | — | n/c | 1 |
| 456 | BP BP p.l.c. | 0.1% | $49.37M | 1.37M | — | n/c | 1 |
| 457 | GS The Goldman Sachs Group… | 0.3% | $49.28M | 108.95K | — | n/c | 1 |
| 458 | VWO Vanguard FTSE Emerging… | 0.1% | $49.14M | 1.12M | — | n/c | 1 |
| 459 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $49.14M | 1.44M | — | n/c | 1 |
| 460 | MCK McKesson Corporation | 0.1% | $49.04M | 83.97K | — | n/c | 1 |
| 461 | TROW T. Rowe Price Group, Inc. | 0.0% | $48.98M | 424.77K | — | n/c | 1 |
| 462 | APO Apollo Global Management… | 0.1% | $48.95M | 414.60K | — | n/c | 1 |
| 463 | SLAB Silicon Laboratories Inc. | 0.0% | $48.83M | 441.42K | — | n/c | 1 |
| 464 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $48.82M | 1.39M | — | n/c | 1 |
| 465 | LEA Lear Corporation | 0.1% | $48.76M | 426.89K | — | n/c | 1 |
| 466 | EVRG Evergy, Inc. | 0.1% | $48.63M | 918.02K | — | n/c | 1 |
| 467 | ALB Albemarle Corporation | 0.1% | $48.61M | 508.91K | — | n/c | 1 |
| 468 | ELF e.l.f. Beauty, Inc. | 0.0% | $48.43M | 229.85K | — | n/c | 1 |
| 469 | STE STERIS plc | 0.0% | $48.12M | 219.18K | — | n/c | 1 |
| 470 | GMED Globus Medical, Inc. | 0.1% | $48.09M | 702.12K | — | n/c | 1 |
| 471 | INCY Incyte Corporation | 0.1% | $47.90M | 790.10K | — | n/c | 1 |
| 472 | IQV IQVIA Holdings Inc. | 0.1% | $47.88M | 226.47K | — | n/c | 1 |
| 473 | ULTA Ulta Beauty, Inc. | 0.1% | $47.62M | 123.42K | — | n/c | 1 |
| 474 | SPXL Direxion Daily S&P 500 Bull… | 0.0% | $47.58M | 325.72K | — | n/c | 1 |
| 475 | EAT Brinker International, Inc. | 0.1% | $47.42M | 655.13K | — | n/c | 1 |
| 476 | AMBA Ambarella, Inc. | 0.1% | $47.25M | 875.75K | — | n/c | 1 |
| 477 | SCCO Southern Copper Corporation | 0.1% | $47.24M | 438.44K | — | n/c | 1 |
| 478 | GME GameStop Corp. | 0.0% | $47.14M | 1.91M | — | n/c | 1 |
| 479 | CAH Cardinal Health, Inc. | 0.1% | $47.09M | 478.98K | — | n/c | 1 |
| 480 | WING Wingstop Inc. | 0.2% | $47.09M | 111.41K | — | n/c | 1 |
| 481 | ALB Albemarle Corporation | 0.1% | $47.09M | 492.96K | — | n/c | 1 |
| 482 | IEMG iShares Core MSCI Emerging… | 0.0% | $46.83M | 874.79K | — | n/c | 1 |
| 483 | CHTR Charter Communications, Inc. | 0.3% | $46.75M | 156.39K | — | n/c | 1 |
| 484 | NI NiSource Inc | 0.0% | $46.60M | 1.62M | — | n/c | 1 |
| 485 | CRM Salesforce, Inc. | 0.1% | $46.28M | 180.01K | — | n/c | 1 |
| 486 | ABT Abbott Laboratories | 0.1% | $46.23M | 444.92K | — | n/c | 1 |
| 487 | SHOO Steven Madden, Ltd. | 0.0% | $46.09M | 1.09M | — | n/c | 1 |
| 488 | TRGP Targa Resources Corp. | 0.0% | $45.96M | 356.91K | — | n/c | 1 |
| 489 | QCOM QUALCOMM Incorporated | 0.1% | $45.86M | 230.25K | — | n/c | 1 |
| 490 | AXP American Express Company | 0.1% | $45.50M | 196.51K | — | n/c | 1 |
| 491 | CMA Comerica Incorporated | 0.1% | $45.24M | 886.30K | — | n/c | 1 |
| 492 | ZTS Zoetis Inc. | 0.0% | $44.91M | 259.05K | — | n/c | 1 |
| 493 | XYZ Block, Inc. | 0.1% | $44.87M | 695.76K | — | n/c | 1 |
| 494 | RRR Red Rock Resorts, Inc. | 0.0% | $44.85M | 816.41K | — | n/c | 1 |
| 495 | BHC Bausch Health Companies Inc. | 0.1% | $44.82M | 6.43M | — | n/c | 1 |
| 496 | CNX CNX Resources Corporation | 0.1% | $44.80M | 1.84M | — | n/c | 1 |
| 497 | ES Eversource Energy | 0.0% | $44.79M | 789.86K | — | n/c | 1 |
| 498 | GAP The Gap, Inc. | 0.1% | $44.55M | 1.86M | — | n/c | 1 |
| 499 | XONA.DE Exxon Mobil Corporation | 0.1% | $44.47M | 386.31K | — | n/c | 1 |
| 500 | CPRI Capri Holdings Limited | 0.0% | $44.45M | 1.34M | — | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 54.00M | $29.39B |
| SPY | Call | 33.98M | $18.50B |
| NVDA | Call | 148.45M | $18.34B |
| QQQ | Put | 36.14M | $17.31B |
| NVDA | Put | 129.98M | $16.06B |
| QQQ | Call | 28.86M | $13.83B |
| TSLA | Call | 41.66M | $8.24B |
| AAPL | Call | 36.38M | $7.66B |
| IWM | Put | 35.11M | $7.12B |
| MSFT | Call | 13.64M | $6.09B |
| META | Call | 11.81M | $5.96B |
| IWM | Call | 29.10M | $5.90B |
| TSLA | Put | 26.42M | $5.23B |
| AAPL | Put | 24.04M | $5.06B |
| MSFT | Put | 10.05M | $4.49B |
| META | Put | 8.00M | $4.03B |
| AMZN | Call | 19.08M | $3.69B |
| AMZN | Put | 17.70M | $3.42B |
| AMD | Put | 14.72M | $2.39B |
| AMD | Call | 14.48M | $2.35B |
| AVGO | Put | 1.44M | $2.31B |
| AVGO | Call | 1.43M | $2.30B |
| HYG | Put | 27.67M | $2.13B |
| GOOGL | Call | 11.49M | $2.09B |
| MSTR | Put | 1.39M | $1.91B |
| GOOG | Call | 10.29M | $1.89B |
| NFLX | Put | 2.69M | $1.82B |
| NFLX | Call | 2.64M | $1.78B |
| QQQ | Put | 3.29M | $1.57B |
| GOOGL | Put | 8.38M | $1.53B |
| TLT | Call | 16.60M | $1.52B |
| GOOG | Put | 8.20M | $1.50B |
| SMCI | Put | 1.75M | $1.44B |
| SMH | Call | 5.01M | $1.31B |
| SMCI | Call | 1.58M | $1.30B |
| TLT | Put | 13.88M | $1.27B |
| CMG | Call | 20.10M | $1.26B |
| BKNG | Put | 311.50K | $1.23B |
| COST | Call | 1.45M | $1.23B |
| COST | Put | 1.41M | $1.20B |
| BKNG | Call | 302.10K | $1.20B |
| LLY | Call | 1.31M | $1.18B |
| JPM | Put | 5.80M | $1.17B |
| GLD | Call | 5.44M | $1.17B |
| TSM | Put | 6.28M | $1.09B |
| COIN | Call | 4.89M | $1.09B |
| LLY | Put | 1.19M | $1.08B |
| EEM | Put | 25.05M | $1.07B |
| CMG | Put | 16.71M | $1.05B |
| BA | Call | 5.64M | $1.03B |
| EEM | Call | 23.98M | $1.02B |
| ADBE | Call | 1.80M | $1.00B |
| ADBE | Put | 1.80M | $1.00B |
| BRK-B | Call | 2.38M | $967.45M |
| SMH | Put | 3.70M | $965.16M |
| CRM | Call | 3.73M | $958.65M |
| PANW | Put | 2.82M | $955.06M |
| QCOM | Put | 4.69M | $933.24M |
| TSM | Call | 5.36M | $931.71M |
| JPM | Call | 4.56M | $921.52M |
| MU | Put | 6.84M | $899.90M |
| GS | Put | 1.93M | $870.81M |
| ARM | Put | 5.07M | $829.83M |
| PFE | Put | 29.59M | $827.88M |
| MU | Call | 6.28M | $825.65M |
| BA | Put | 4.48M | $815.51M |
| PANW | Call | 2.39M | $809.08M |
| PDD | Call | 6.04M | $803.15M |
| HYG | Call | 10.24M | $789.92M |
| GS | Call | 1.75M | $789.84M |
| QCOM | Call | 3.92M | $780.01M |
| FSLR | Put | 3.38M | $761.92M |
| UNH | Call | 1.45M | $737.10M |
| BABA | Call | 9.96M | $717.16M |
| INTC | Put | 22.96M | $711.14M |
| XONA.DE | Call | 6.13M | $706.01M |
| C | Put | 10.86M | $688.91M |
| CAT | Call | 2.05M | $682.76M |
| ASML | Put | 662.80K | $677.87M |
| DIS | Put | 6.73M | $668.47M |
| COIN | Put | 2.99M | $664.60M |
| ARM | Call | 4.04M | $660.68M |
| C | Call | 10.34M | $656.16M |
| DIA | Call | 1.66M | $648.57M |
| MSTR | Call | 466.60K | $642.73M |
| LQD | Put | 5.94M | $636.36M |
| NOW | Call | 797.50K | $627.37M |
| WMT | Call | 9.22M | $624.37M |
| GLD | Put | 2.88M | $619.49M |
| XLK | Put | 2.73M | $617.90M |
| TXN | Call | 3.14M | $611.76M |
| PDD | Put | 4.56M | $605.81M |
| FXI | Call | 22.78M | $592.05M |
| LRCX | Put | 553.90K | $589.82M |
| HYG | Put | 7.42M | $572.71M |
| IEF | Put | 6.09M | $570.63M |
| BRK-B | Put | 1.40M | $569.85M |
| CRWD | Call | 1.49M | $569.27M |
| CRWD | Put | 1.48M | $566.16M |
| V | Call | 2.15M | $564.60M |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
46630–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 2396 | 44.8% | 0.926 | Comparar ⇄ |
| Marshall Wace | 2292 | 42.2% | 0.9154 | Comparar ⇄ |
| Millennium Management | 2978 | 52.9% | 0.8654 | Comparar ⇄ |
| Envestnet Asset Management Inc | 3062 | 49.1% | 0.7501 | Comparar ⇄ |
| Prudential Financial Inc | 2163 | 40.3% | 0.7318 | Comparar ⇄ |
| Wealth Enhancement Advisory Services… | 2885 | 48.7% | 0.7202 | Comparar ⇄ |
| Northwestern Mutual Wealth Management Co | 2849 | 47.1% | 0.6792 | Comparar ⇄ |
| Creative Planning | 3218 | 54.6% | 0.6427 | 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
$875.10B · 16,127 posiciones · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$618.47B · 15,589 posiciones · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$665.87B · 15,403 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$657.15B · 15,551 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$575.96B · 15,124 posiciones · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$527.32B · 17,161 posiciones · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$577.87B · 17,346 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$518.30B · 16,902 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$494.03B · 17,024 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 2024 · última presentación Aug 14, 2026 ·
Metodología de cambios