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.

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

$518.30BValor 13F declarado

16,902Posiciones

9.3%Ponderación del top 10

398.40Posiciones efectivas

7.0%Rotación est.

+759Nuevo

−722Cierres

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

Servicios financieros 19.5% (-0.3pp)

Tecnología 17.1% (-0.8pp)

Salud 16.1% (-0.2pp)

Consumo cíclico 13.0% (-0.3pp)

Industria 8.6% (-0.2pp)

Consumo defensivo 6.9% (+0.7pp)

Servicios de comunicación 5.1% (+0.1pp)

Inmobiliario 4.0% (+0.8pp)

Materiales básicos 3.9% (+0.0pp)

Energía 3.8% (+0.3pp)

Servicios públicos 2.0% (+0.1pp)

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

El portafolio · Q3 2024

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	SPY State Street SPDR S&P 500…	2.3%	$2.12B	3.69M	-32.2%	▼ Trim	2
2	HESAF Hermes International SCA	1.0%	$967.31M	7.12M	-2.8%	▼ Trim	2
3	BSX Boston Scientific…	0.9%	$812.43M	9.69M	-21.6%	▼ Trim	2
4	KO The Coca-Cola Company	0.8%	$743.40M	10.35M	-32.0%	▼ Trim	2
5	MRK Merck & Co., Inc.	0.9%	$731.39M	6.44M	-14.6%	▼ Trim	2
6	NVDA NVIDIA Corporation	0.9%	$677.74M	5.58M	+194.2%	▲ Add	2
7	PNC The PNC Financial Services…	0.7%	$635.90M	3.44M	+53.0%	▲ Add	2
8	MDT Medtronic plc	0.6%	$523.89M	5.82M	+453.4%	▲ Add	2
9	MA Mastercard Incorporated	0.5%	$505.43M	1.02M	+51.0%	▲ Add	2
10	CHTR Charter Communications, Inc.	0.6%	$495.05M	1.53M	+60.8%	▲ Add	2
11	EQIX Equinix, Inc.	0.5%	$473.18M	533.08K	-2.5%	▼ Trim	2
12	ETN Eaton Corporation plc	0.5%	$449.30M	1.36M	+52.2%	▲ Add	2
13	MAR Marriott International, Inc.	0.5%	$429.53M	1.73M	+421.8%	▲ Add	2
14	ISRG Intuitive Surgical, Inc.	0.5%	$426.95M	869.07K	-38.9%	▼ Trim	2
15	MSFT Microsoft Corporation	0.6%	$423.86M	985.04K	+1.7%	▲ Add	2
16	GILD Gilead Sciences, Inc.	0.4%	$415.55M	4.96M	+1702.5%	▲ Add	2
17	TEAM Atlassian Corporation	0.5%	$414.91M	2.61M	+236.8%	▲ Add	2
18	C Citigroup Inc.	0.5%	$395.33M	6.32M	+455.1%	▲ Add	2
19	ALGN Align Technology, Inc.	0.4%	$393.03M	1.55M	+85.9%	▲ Add	2
20	MMM 3M Company	0.4%	$377.71M	2.76M	-3.4%	▼ Trim	2
21	TRU TransUnion	0.4%	$375.47M	3.59M	-27.7%	▼ Trim	2
22	CMG Chipotle Mexican Grill, Inc.	0.5%	$366.38M	6.36M	+454.1%	▲ Add	2
23	HD The Home Depot, Inc.	0.4%	$359.46M	887.13K	+170.1%	▲ Add	2
24	ADBE Adobe Inc.	0.4%	$348.97M	673.97K	+11.1%	▲ Add	2
25	PM Philip Morris International…	0.4%	$342.46M	2.82M	+161.2%	▲ Add	2
26	GEHC GE HealthCare Technologies…	0.4%	$330.89M	3.53M	+10431023.5%	▲ Add	2
27	ARGX argenx SE	0.4%	$327.36M	603.89K	-5.8%	▼ Trim	2
28	UHS Universal Health Services…	0.3%	$319.29M	1.39M	+66.3%	▲ Add	2
29	T AT&T Inc.	0.3%	$318.58M	14.48M	-46.6%	▼ Trim	2
30	ADSK Autodesk, Inc.	0.3%	$309.48M	1.12M	-4.3%	▼ Trim	2
31	SPOT Spotify Technology S.A.	0.4%	$308.10M	836.02K	-3.7%	▼ Trim	2
32	FIS Fidelity National…	0.3%	$306.56M	3.66M	+30.4%	▲ Add	2
33	HLT Hilton Worldwide Holdings…	0.4%	$304.81M	1.32M	+44.0%	▲ Add	2
34	CDNS Cadence Design Systems, Inc.	0.3%	$302.84M	1.12M	+137.6%	▲ Add	2
35	SHW The Sherwin-Williams Company	0.4%	$299.49M	784.69K	-21.0%	▼ Trim	2
36	DASH DoorDash, Inc.	0.3%	$290.52M	2.04M	+255.7%	▲ Add	2
37	NTRA Natera, Inc.	0.3%	$288.89M	2.28M	-25.3%	▼ Trim	2
38	VOO Vanguard S&P 500 ETF	0.3%	$285.80M	541.62K	+276.7%	▲ Add	2
39	AVGO Broadcom Inc.	0.3%	$284.89M	1.65M	+254.7%	▲ Add	2
40	SSNC SS&C Technologies Holdings…	0.3%	$281.87M	3.80M	+7.5%	▲ Add	2
41	CMCSA Comcast Corporation	0.3%	$279.75M	6.70M	+107.3%	▲ Add	2
42	TSLA Tesla, Inc.	0.4%	$279.53M	1.07M	+395.6%	▲ Add	2
43	CSCO Cisco Systems, Inc.	0.3%	$273.62M	5.14M	+269.7%	▲ Add	2
44	ACN Accenture plc	0.4%	$266.37M	753.55K	+290.9%	▲ Add	2
45	THC Tenet Healthcare Corporation	0.3%	$265.87M	1.60M	-25.2%	▼ Trim	2
46	DT Dynatrace, Inc.	0.3%	$262.18M	4.90M	-29.7%	▼ Trim	2
47	TT Trane Technologies plc	0.3%	$262.01M	674.02K	-30.5%	▼ Trim	2
48	KDP Keurig Dr Pepper Inc.	0.4%	$261.64M	6.98M	+83.7%	▲ Add	2
49	APH Amphenol Corporation	0.4%	$261.43M	4.01M	+204.3%	▲ Add	2
50	DKNG DraftKings Inc.	0.3%	$259.82M	6.63M	+633.0%	▲ Add	2
51	BMY Bristol-Myers Squibb Company	0.3%	$258.24M	4.99M	-53.5%	▼ Trim	2
52	COF Capital One Financial…	0.3%	$256.80M	1.72M	+482.8%	▲ Add	2
53	CLX The Clorox Company	0.4%	$254.98M	1.57M	-23.1%	▼ Trim	2
54	TSM Taiwan Semiconductor…	0.3%	$241.88M	1.39M	-6.9%	▼ Trim	2
55	GS The Goldman Sachs Group…	0.3%	$240.57M	485.89K	-5.6%	▼ Trim	2
56	BURL Burlington Stores, Inc.	0.3%	$237.40M	901.02K	-23.9%	▼ Trim	2
57	META Meta Platforms, Inc.	0.2%	$230.60M	402.83K	+3.7%	▲ Add	2
58	PODD Insulet Corp.	0.2%	$229.78M	987.24K	-34.3%	▼ Trim	2
59	ANET Arista Networks, Inc.	0.2%	$223.83M	583.17K	+43.8%	▲ Add	2
60	WMT Walmart Inc.	0.3%	$221.17M	2.74M	+122.3%	▲ Add	2
61	SYF Synchrony Financial	0.2%	$220.27M	4.42M	+53.0%	▲ Add	2
62	INTC Intel Corp.	0.5%	$216.73M	9.24M	+171.7%	▲ Add	2
63	INTC Intel Corp.	0.5%	$216.46M	9.23M	+171.7%	▲ Add	2
64	HPE Hewlett Packard Enterprise…	0.3%	$210.80M	10.30M	+44.9%	▲ Add	2
65	KR The Kroger Co.	0.3%	$210.62M	3.68M	+11.2%	▲ Add	2
66	UMBF UMB Financial Corporation	0.2%	$210.44M	2.00M	-1.6%	▼ Trim	2
67	THOMSON REUTERS CORP. (sin mapear)	—	$210.21M	1.23M	—		—
68	BLK BlackRock, Inc.	0.2%	$208.99M	220.10K	+8.2%	▲ Add	2
69	TFC Truist Financial Corporation	0.2%	$208.96M	4.89M	-49.0%	▼ Trim	2
70	BKNG Booking Holdings Inc.	0.3%	$207.74M	49.32K	+54.5%	▲ Add	2
71	DOV Dover Corporation	0.2%	$204.40M	1.07M	+1478.3%	▲ Add	2
72	KKR KKR & Co. Inc.	0.2%	$203.37M	1.56M	+89.8%	▲ Add	2
73	UAL United Airlines Holdings…	0.2%	$203.06M	3.56M	-2.5%	▼ Trim	2
74	UPS United Parcel Service, Inc.	0.2%	$200.39M	1.47M	+171.7%	▲ Add	2
75	GLPI Gaming and Leisure…	0.2%	$198.81M	3.86M	+32.1%	▲ Add	2
76	PR Permian Resources…	0.2%	$197.09M	14.48M	+12.6%	▲ Add	2
77	IEF iShares 7-10 Year Treasury…	0.2%	$196.51M	2.00M	Nuevo	New	1
78	WELL Welltower Inc.	0.2%	$196.03M	1.53M	+1639.4%	▲ Add	2
79	NBIX Neurocrine Biosciences, Inc.	0.2%	$194.19M	1.69M	+138.2%	▲ Add	2
80	EBAY eBay Inc.	0.3%	$190.58M	2.93M	-9.0%	▼ Trim	2
81	NI NiSource Inc	0.2%	$189.46M	5.47M	+238.0%	▲ Add	2
82	DUK Duke Energy Corporation	0.2%	$189.22M	1.64M	+9668.3%	▲ Add	2
83	NVDA NVIDIA Corporation	0.9%	$187.22M	1.54M	+194.2%	▲ Add	2
84	DECK Deckers Outdoor Corporation	0.2%	$185.42M	1.16M	+1330.8%	▲ Add	2
85	PFE Pfizer Inc.	0.2%	$185.11M	6.40M	-60.5%	▼ Trim	2
86	TECK Teck Resources Limited	0.2%	$184.15M	3.52M	+42.9%	▲ Add	2
87	NYT The New York Times Company	0.2%	$183.29M	3.29M	+61.4%	▲ Add	2
88	NEM Newmont Corporation	0.3%	$182.90M	3.42M	+10.5%	▲ Add	2
89	APTV Aptiv PLC	0.2%	$180.91M	2.51M	+683.1%	▲ Add	2
90	CYBR CyberArk Software Ltd.	0.2%	$179.49M	615.52K	+324.9%	▲ Add	2
91	DHR Danaher Corporation	0.2%	$178.23M	641.07K	+54662.3%	▲ Add	2
92	FOXA Fox Corporation	0.2%	$177.92M	4.20M	+169.5%	▲ Add	2
93	CAH Cardinal Health, Inc.	0.2%	$177.01M	1.60M	+106.0%	▲ Add	2
94	MCD McDonald's Corporation	0.2%	$176.98M	581.19K	+1145.7%	▲ Add	2
95	DD DuPont de Nemours, Inc.	0.2%	$176.09M	1.98M	+276.2%	▲ Add	2
96	MTH Meritage Homes Corporation	0.2%	$169.52M	826.65K	+2.0%	▲ Add	2
97	ZION Zions Bancorporation…	0.2%	$167.55M	3.55M	+4.2%	▲ Add	2
98	ICE Intercontinental Exchange…	0.2%	$166.68M	1.04M	+69.5%	▲ Add	2
99	DELL Dell Technologies Inc.	0.2%	$164.18M	1.38M	+17.4%	▲ Add	2
100	CHDN Churchill Downs Incorporated	0.2%	$163.67M	1.21M	+1.8%	▲ Add	2
101	LDOS Leidos Holdings, Inc.	0.2%	$162.24M	995.36K	-8.9%	▼ Trim	2
102	AEE Ameren Corporation	0.2%	$158.89M	1.82M	+91.7%	▲ Add	2
103	HAS Hasbro, Inc.	0.2%	$158.86M	2.20M	-25.7%	▼ Trim	2
104	POST Post Holdings, Inc.	0.2%	$155.51M	1.34M	-12.3%	▼ Trim	2
105	NOC Northrop Grumman Corporation	0.2%	$155.39M	294.26K	-30.2%	▼ Trim	2
106	QCOM QUALCOMM Incorporated	0.2%	$154.88M	910.79K	+162.2%	▲ Add	2
107	PGR The Progressive Corporation	0.2%	$154.26M	607.89K	-25.5%	▼ Trim	2
108	WTW Willis Towers Watson Public…	0.2%	$153.68M	521.79K	+15.6%	▲ Add	2
109	WH Wyndham Hotels & Resorts…	0.2%	$153.57M	1.97M	+128.5%	▲ Add	2
110	DLTR Dollar Tree, Inc.	0.2%	$151.82M	2.16M	+739.4%	▲ Add	2
111	ASML ASML Holding N.V.	0.2%	$151.36M	181.65K	+23.0%	▲ Add	2
112	COO The Cooper Companies, Inc.	0.2%	$151.19M	1.37M	-14.8%	▼ Trim	2
113	WBS Webster Financial…	0.2%	$150.64M	3.23M	+131.2%	▲ Add	2
114	GOOG Alphabet Inc.	0.2%	$150.07M	897.62K	+44.8%	▲ Add	2
115	VCSH Vanguard Short-Term…	0.2%	$150.06M	1.89M	Nuevo	New	1
116	BTI British American Tobacco…	0.2%	$149.15M	4.08M	-2.3%	▼ Trim	2
117	GPN Global Payments Inc.	0.2%	$148.30M	1.45M	-3.4%	▼ Trim	2
118	ON ON Semiconductor Corporation	0.2%	$146.43M	2.02M	+77.7%	▲ Add	2
119	AMAT Applied Materials, Inc.	0.2%	$145.81M	721.66K	-0.5%	▼ Trim	2
120	GWW W.W. Grainger, Inc.	0.2%	$144.74M	139.33K	+1295.0%	▲ Add	2
121	PFGC Performance Food Group Co	0.2%	$144.60M	1.85M	+26.7%	▲ Add	2
122	CZR Caesars Entertainment, Inc.	0.2%	$142.99M	3.43M	+41.5%	▲ Add	2
123	SBAC SBA Communications…	0.2%	$142.95M	593.88K	+10.3%	▲ Add	2
124	QQQ Invesco QQQ Trust, Series 1	0.2%	$142.84M	292.66K	-91.1%	▼ Trim	2
125	GIS General Mills, Inc.	0.2%	$142.77M	1.93M	+6887.2%	▲ Add	2
126	ACHC Acadia Healthcare Company…	0.2%	$142.43M	2.25M	-5.9%	▼ Trim	2
127	MU Micron Technology, Inc.	0.3%	$142.02M	1.37M	-8.5%	▼ Trim	2
128	NKE NIKE, Inc.	0.2%	$141.28M	1.60M	-18.4%	▼ Trim	2
129	CMA Comerica Incorporated	0.2%	$141.17M	2.36M	+139.4%	▲ Add	2
130	RSG Republic Services, Inc.	0.2%	$140.14M	697.78K	+14.7%	▲ Add	2
131	PNW Pinnacle West Capital…	0.2%	$138.94M	1.57M	+217.9%	▲ Add	2
132	QSR Restaurant Brands…	0.1%	$137.52M	1.91M	Nuevo	New	1
133	AVB AvalonBay Communities, Inc.	0.1%	$137.35M	609.77K	+202.7%	▲ Add	2
134	FDS FactSet Research Systems…	0.2%	$136.22M	296.23K	+121.1%	▲ Add	2
135	CVS CVS Health Corp.	0.1%	$136.09M	2.16M	+1401.7%	▲ Add	2
136	VMC Vulcan Materials Company	0.2%	$135.48M	541.01K	+65.3%	▲ Add	2
137	APO Apollo Global Management…	0.2%	$135.34M	1.08M	+106.3%	▲ Add	2
138	GLW Corning Inc	0.2%	$132.97M	2.95M	+23.8%	▲ Add	2
139	FFIV F5, Inc.	0.1%	$132.61M	602.22K	+446.1%	▲ Add	2
140	UNH UnitedHealth Group…	0.1%	$132.33M	226.34K	-70.3%	▼ Trim	2
141	AA Alcoa Corporation	0.2%	$131.61M	3.41M	+27.9%	▲ Add	2
142	CMG Chipotle Mexican Grill, Inc.	0.5%	$131.36M	2.28M	+454.1%	▲ Add	2
143	AAPL Apple Inc.	0.1%	$131.15M	562.86K	-89.7%	▼ Trim	2
144	MU Micron Technology, Inc.	0.3%	$130.95M	1.26M	-8.5%	▼ Trim	2
145	EXE Expand Energy Corporation	0.1%	$130.20M	1.58M	+641.5%	▲ Add	2
146	CHRW C.H. Robinson Worldwide…	0.1%	$129.02M	1.17M	+92.8%	▲ Add	2
147	SFM Sprouts Farmers Market, Inc.	0.2%	$128.64M	1.17M	+97.7%	▲ Add	2
148	ROK Rockwell Automation, Inc.	0.1%	$128.41M	478.33K	+60353.0%	▲ Add	2
149	LSCC Lattice Semiconductor…	0.1%	$127.87M	2.41M	+22171.2%	▲ Add	2
150	CASY Casey's General Stores, Inc.	0.1%	$126.97M	337.95K	+77.8%	▲ Add	2
151	ALK Alaska Air Group, Inc.	0.2%	$126.77M	2.80M	-19.4%	▼ Trim	2
152	TKO TKO Group Holdings, Inc.	0.1%	$126.68M	1.02M	+21.3%	▲ Add	2
153	ESS Essex Property Trust, Inc.	0.1%	$125.81M	425.87K	+19517.4%	▲ Add	2
154	CME CME Group Inc.	0.2%	$125.67M	569.54K	-55.4%	▼ Trim	2
155	SJM The J. M. Smucker Company	0.1%	$125.64M	1.04M	-19.6%	▼ Trim	2
156	DAR Darling Ingredients Inc.	0.1%	$125.13M	3.37M	-34.2%	▼ Trim	2
157	INTU Intuit Inc.	0.2%	$125.11M	201.47K	+350.7%	▲ Add	2
158	MDLZ Mondelez International, Inc.	0.1%	$123.86M	1.68M	+94.4%	▲ Add	2
159	STX Seagate Technology Holdings…	0.2%	$122.38M	1.12M	+67.1%	▲ Add	2
160	ICLR ICON Public Limited Company	0.2%	$121.46M	422.76K	-57.4%	▼ Trim	2
161	EQT EQT Corporation	0.1%	$121.03M	3.30M	+226.8%	▲ Add	2
162	NVST Envista Holdings Corp	0.1%	$120.76M	6.11M	+555.6%	▲ Add	2
163	VICI VICI Properties Inc.	0.1%	$120.44M	3.62M	-64.6%	▼ Trim	2
164	MSFT Microsoft Corporation	0.6%	$120.27M	279.49K	+1.7%	▲ Add	2
165	TGT Target Corporation	0.1%	$120.15M	770.89K	-72.6%	▼ Trim	2
166	ROKU Roku, Inc.	0.1%	$119.52M	1.60M	+94.0%	▲ Add	2
167	ICUI ICU Medical, Inc.	0.1%	$119.05M	653.34K	+217.4%	▲ Add	2
168	CNC Centene Corp.	0.1%	$119.02M	1.58M	+209.0%	▲ Add	2
169	ULTA Ulta Beauty, Inc.	0.1%	$118.47M	304.45K	+169.4%	▲ Add	2
170	OLLI Ollie's Bargain Outlet…	0.1%	$117.59M	1.21M	+561.3%	▲ Add	2
171	IFF International Flavors &…	0.1%	$117.47M	1.12M	-33.2%	▼ Trim	2
172	JAZZ Jazz Pharmaceuticals plc	0.1%	$117.37M	1.05M	+171.0%	▲ Add	2
173	VALE Vale S.A.	0.2%	$117.05M	10.02M	+239.2%	▲ Add	2
174	DGX Quest Diagnostics…	0.1%	$116.06M	747.59K	-35.9%	▼ Trim	2
175	PSX Phillips 66	0.1%	$115.92M	881.85K	+2641.8%	▲ Add	2
176	LNT Alliant Energy Corporation	0.1%	$115.76M	1.91M	+182.0%	▲ Add	2
177	MLTX MoonLake Immunotherapeutics	0.1%	$114.23M	2.27M	+2.5%	▲ Add	2
178	SRPT Sarepta Therapeutics, Inc.	0.1%	$114.16M	914.11K	+19.4%	▲ Add	2
179	XLU State Street Utilities…	0.1%	$113.34M	1.40M	+1906.1%	▲ Add	2
180	GMED Globus Medical, Inc.	0.1%	$113.18M	1.58M	+103.3%	▲ Add	2
181	AMD Advanced Micro Devices, Inc.	0.2%	$112.33M	684.60K	+169.5%	▲ Add	2
182	RDDT Reddit, Inc.	0.2%	$111.92M	1.70M	+950.8%	▲ Add	2
183	FERG Ferguson plc	0.2%	$111.65M	562.27K	Nuevo	New	1
184	PANW Palo Alto Networks, Inc.	0.1%	$111.53M	326.29K	+11.2%	▲ Add	2
185	HUM Humana Inc.	0.2%	$111.24M	351.19K	-60.0%	▼ Trim	2
186	VCLT Vanguard Long-Term…	0.1%	$110.83M	1.36M	+13893.3%	▲ Add	2
187	PCG PG&E Corporation	0.1%	$110.70M	5.60M	+357.3%	▲ Add	2
188	XLE State Street Energy Select…	0.1%	$110.25M	1.26M	+24.2%	▲ Add	2
189	MTCH Match Group, Inc.	0.1%	$110.06M	2.91M	+9385.8%	▲ Add	2
190	ELAN Elanco Animal Health…	0.1%	$109.23M	7.44M	-41.4%	▼ Trim	2
191	MTZ MasTec, Inc.	0.1%	$108.65M	882.63K	-49.2%	▼ Trim	2
192	WDC Western Digital Corporation	0.1%	$108.41M	1.59M	-66.5%	▼ Trim	2
193	XLY State Street Consumer…	0.1%	$108.14M	539.68K	Nuevo	New	1
194	WDAY Workday, Inc.	0.1%	$108.10M	442.31K	-1.7%	▼ Trim	2
195	AGNC AGNC Investment Corp.	0.1%	$108.02M	10.33M	+2008.5%	▲ Add	2
196	STZ Constellation Brands, Inc.	0.1%	$107.91M	418.77K	+589.4%	▲ Add	2
197	CHTR Charter Communications, Inc.	0.6%	$107.89M	332.90K	+60.8%	▲ Add	2
198	ACN Accenture plc	0.4%	$107.48M	304.05K	+290.9%	▲ Add	2
199	C Citigroup Inc.	0.5%	$106.88M	1.71M	+455.1%	▲ Add	2
200	ALL The Allstate Corporation	0.2%	$106.60M	562.10K	+899.4%	▲ Add	2
201	FR First Industrial Realty…	0.1%	$106.44M	1.90M	+157.0%	▲ Add	2
202	K Kellanova	0.1%	$106.36M	1.32M	-45.3%	▼ Trim	2
203	VIK Viking Holdings Ltd	0.1%	$105.78M	3.03M	+11.1%	▲ Add	2
204	H Hyatt Hotels Corporation	0.1%	$105.70M	694.47K	+223.8%	▲ Add	2
205	DYN Dyne Therapeutics, Inc.	0.1%	$105.58M	2.94M	-31.9%	▼ Trim	2
206	TTWO Take-Two Interactive…	0.1%	$104.54M	680.13K	+96.0%	▲ Add	2
207	DHI D.R. Horton, Inc.	0.1%	$104.48M	547.67K	+64.8%	▲ Add	2
208	TSLA Tesla, Inc.	0.4%	$103.87M	397.00K	+395.6%	▲ Add	2
209	HUN Huntsman Corporation	0.1%	$103.83M	4.29M	+38.9%	▲ Add	2
210	LINE Lineage, Inc.	0.1%	$102.39M	1.31M	Nuevo	New	1
211	FI Fiserv, Inc.	0.1%	$102.14M	568.55K	+3505.4%	▲ Add	2
212	LRCX Lam Research Corporation	0.1%	$101.52M	124.40K	+70.6%	▲ Add	2
213	PYPL PayPal Holdings, Inc.	0.1%	$101.15M	1.30M	-79.3%	▼ Trim	2
214	VNO Vornado Realty Trust	0.1%	$100.78M	2.56M	+127.2%	▲ Add	2
215	FDX FedEx Corporation	0.1%	$100.24M	366.25K	-18.6%	▼ Trim	2
216	OIH VanEck Oil Services ETF	0.1%	$99.59M	351.01K	+1004.7%	▲ Add	2
217	CLX The Clorox Company	0.4%	$99.55M	611.06K	-23.1%	▼ Trim	2
218	KDP Keurig Dr Pepper Inc.	0.4%	$99.31M	2.65M	+83.7%	▲ Add	2
219	SPOT Spotify Technology S.A.	0.4%	$99.00M	268.64K	-3.7%	▼ Trim	2
220	JNPR Juniper Networks, Inc.	0.1%	$98.64M	2.53M	+29.4%	▲ Add	2
221	LLY Eli Lilly and Company	0.2%	$98.30M	110.95K	-57.0%	▼ Trim	2
222	ALLE Allegion plc	0.1%	$98.12M	673.27K	-6.2%	▼ Trim	2
223	FLG Flagstar Financial, Inc.	0.1%	$97.67M	9.03M	Nuevo	New	1
224	QRVO Qorvo, Inc.	0.1%	$96.17M	931.00K	-25.2%	▼ Trim	2
225	TECH Bio-Techne Corporation	0.1%	$96.14M	1.20M	+367.0%	▲ Add	2
226	ORCL Oracle Corporation	0.2%	$95.69M	561.55K	+33.4%	▲ Add	2
227	SPGI S&P Global Inc.	0.1%	$95.19M	184.26K	-82.1%	▼ Trim	2
228	TTC The Toro Company	0.1%	$94.85M	1.09M	-3.5%	▼ Trim	2
229	MRO MARATHON OIL CORP	0.1%	$94.83M	3.56M	+20.1%	▲ Add	2
230	LPLA LPL Financial Holdings Inc.	0.1%	$94.57M	406.51K	+17.7%	▲ Add	2
231	GM General Motors Company	0.1%	$94.29M	2.10M	-32.3%	▼ Trim	2
232	CAG Conagra Brands, Inc.	0.1%	$94.10M	2.89M	+1851.5%	▲ Add	2
233	OSCR Oscar Health, Inc.	0.1%	$93.09M	4.39M	+275.0%	▲ Add	2
234	LLY Eli Lilly and Company	0.2%	$92.34M	104.23K	-57.0%	▼ Trim	2
235	RRC Range Resources Corporation	0.1%	$92.34M	3.00M	-10.1%	▼ Trim	2
236	G Genpact Limited	0.1%	$92.27M	2.35M	+170.3%	▲ Add	2
237	WMB The Williams Companies, Inc.	0.1%	$91.91M	2.01M	-11.4%	▼ Trim	2
238	TMO Thermo Fisher Scientific…	0.1%	$91.91M	148.59K	-83.1%	▼ Trim	2
239	MRVL Marvell Technology, Inc.	0.1%	$91.35M	1.27M	+39.6%	▲ Add	2
240	VCIT Vanguard Intermediate-Term…	0.1%	$91.32M	1.09M	+2102.1%	▲ Add	2
241	XONA.DE Exxon Mobil Corporation	0.1%	$91.26M	778.53K	+13.0%	▲ Add	2
242	CHD Church & Dwight Co., Inc.	0.1%	$90.89M	867.92K	+93426.0%	▲ Add	2
243	NKE NIKE, Inc.	0.2%	$90.83M	1.03M	-18.4%	▼ Trim	2
244	QIAGEN NV (sin mapear)	—	$90.43M	1.98M	—		—
245	COOP Mr. Cooper Group Inc.	0.1%	$90.27M	979.25K	-20.7%	▼ Trim	2
246	EL The Estée Lauder Companies…	0.2%	$89.59M	898.66K	-52.5%	▼ Trim	2
247	MTSI MACOM Technology Solutions…	0.1%	$89.39M	803.43K	+44.3%	▲ Add	2
248	JNJ Johnson & Johnson	0.1%	$88.91M	548.61K	-54.8%	▼ Trim	2
249	DOC Healthpeak Properties, Inc.	0.1%	$88.78M	3.88M	+144.2%	▲ Add	2
250	MDB MongoDB, Inc.	0.1%	$88.76M	328.30K	+28.2%	▲ Add	2
251	AMD Advanced Micro Devices, Inc.	0.2%	$88.05M	536.62K	+169.5%	▲ Add	2
252	FERG Ferguson plc	0.2%	$87.49M	440.62K	Nuevo	New	1
253	AMZN Amazon.com, Inc.	0.1%	$87.19M	467.94K	-93.9%	▼ Trim	2
254	CCL Carnival Corporation & plc	0.1%	$86.97M	4.71M	-51.4%	▼ Trim	2
255	SCHW The Charles Schwab…	0.1%	$86.86M	1.34M	+262.5%	▲ Add	2
256	PVH PVH Corp.	0.1%	$86.71M	860.00K	+8380.9%	▲ Add	2
257	BRX Brixmor Property Group Inc.	0.1%	$86.37M	3.10M	+1.6%	▲ Add	2
258	BAC Bank of America Corporation	0.2%	$85.43M	2.15M	-80.9%	▼ Trim	2
259	PDD PDD Holdings Inc.	0.1%	$84.93M	630.02K	+114.7%	▲ Add	2
260	EVRG Evergy, Inc.	0.1%	$84.89M	1.37M	+24.2%	▲ Add	2
261	URI United Rentals, Inc.	0.1%	$84.75M	104.67K	+1336.2%	▲ Add	2
262	ET Energy Transfer LP	0.1%	$84.71M	5.28M	+1529.4%	▲ Add	2
263	NXT Nextpower Inc.	0.1%	$84.70M	2.26M	+78.7%	▲ Add	2
264	WU The Western Union Company	0.1%	$84.40M	7.07M	+641.9%	▲ Add	2
265	BAC Bank of America Corporation	0.2%	$84.22M	2.12M	-80.9%	▼ Trim	2
266	BIDU Baidu, Inc.	0.1%	$84.20M	799.68K	-31.8%	▼ Trim	2
267	HYG iShares iBoxx $ High Yield…	0.1%	$84.19M	1.05M	Nuevo	New	1
268	BHVN Biohaven Ltd.	0.1%	$84.14M	1.68M	-6.5%	▼ Trim	2
269	NEE NextEra Energy, Inc.	0.1%	$84.13M	995.21K	+2361.9%	▲ Add	2
270	HLNE Hamilton Lane Incorporated	0.1%	$84.07M	499.23K	-25.9%	▼ Trim	2
271	BKNG Booking Holdings Inc.	0.3%	$83.70M	19.87K	+54.5%	▲ Add	2
272	DXCM DexCom, Inc.	0.1%	$82.72M	1.23M	+69.5%	▲ Add	2
273	ASND Ascendis Pharma A/S	0.1%	$82.48M	552.41K	+23.5%	▲ Add	2
274	SEIC SEI Investments Company	0.1%	$82.29M	1.19M	+33.2%	▲ Add	2
275	DIA State Street SPDR Dow Jones…	0.1%	$82.14M	194.12K	-40.4%	▼ Trim	2
276	FANG Diamondback Energy, Inc.	0.1%	$82.05M	475.90K	+80.6%	▲ Add	2
277	TRGP Targa Resources Corp.	0.1%	$81.39M	549.92K	+89.9%	▲ Add	2
278	TXN Texas Instruments…	0.1%	$81.39M	394.00K	-71.3%	▼ Trim	2
279	CHWY Chewy, Inc.	0.1%	$81.34M	2.78M	+261.4%	▲ Add	2
280	EPAM EPAM Systems, Inc.	0.1%	$81.14M	407.66K	-38.8%	▼ Trim	2
281	MELI MercadoLibre, Inc.	0.1%	$80.89M	39.42K	+62.1%	▲ Add	2
282	WYNN Wynn Resorts, Limited	0.1%	$80.06M	835.00K	-9.4%	▼ Trim	2
283	GOOGL Alphabet Inc.	0.1%	$79.78M	481.05K	-5.3%	▼ Trim	2
284	APO Apollo Global Management…	0.2%	$79.71M	638.12K	+106.3%	▲ Add	2
285	RBLX Roblox Corporation	0.1%	$79.69M	1.80M	-43.0%	▼ Trim	2
286	TFX Teleflex Incorporated	0.1%	$79.69M	322.20K	+200.9%	▲ Add	2
287	HST Host Hotels & Resorts, Inc.	0.1%	$79.16M	4.50M	+694.9%	▲ Add	2
288	KVUE Kenvue Inc.	0.1%	$78.60M	3.40M	-82.2%	▼ Trim	2
289	OXY Occidental Petroleum…	0.1%	$78.34M	1.52M	+214.8%	▲ Add	2
290	BKR Baker Hughes Company	0.1%	$78.02M	2.16M	+1.0%	▲ Add	2
291	AXTA Axalta Coating Systems Ltd.	0.1%	$77.78M	2.15M	+1143.5%	▲ Add	2
292	PRGO Perrigo Company plc	0.1%	$77.72M	2.96M	+42.3%	▲ Add	2
293	RS Reliance Steel & Aluminum…	0.1%	$77.72M	268.74K	+371.2%	▲ Add	2
294	SNOW Snowflake Inc.	0.1%	$77.56M	675.27K	-60.8%	▼ Trim	2
295	SWK Stanley Black & Decker, Inc.	0.1%	$77.31M	702.03K	+644.6%	▲ Add	2
296	WFC Wells Fargo & Company	0.1%	$77.03M	1.36M	-39.7%	▼ Trim	2
297	CMI Cummins Inc.	0.1%	$76.88M	237.45K	+129.5%	▲ Add	2
298	BALL Ball Corporation	0.1%	$76.70M	1.13M	-41.7%	▼ Trim	2
299	DKS DICK'S Sporting Goods, Inc.	0.1%	$76.60M	367.05K	+737.5%	▲ Add	2
300	EFX Equifax Inc.	0.1%	$76.49M	260.30K	+31.4%	▲ Add	2
301	MPC Marathon Petroleum…	0.1%	$76.41M	469.02K	-27.7%	▼ Trim	2
302	XOP State Street SPDR S&P Oil &…	0.1%	$76.05M	578.24K	-6.7%	▼ Trim	2
303	TSM Taiwan Semiconductor…	0.3%	$75.76M	436.21K	-6.9%	▼ Trim	2
304	FHI Federated Hermes, Inc.	0.1%	$75.69M	2.06M	+99.0%	▲ Add	2
305	V Visa Inc.	0.1%	$75.56M	274.80K	+57.9%	▲ Add	2
306	NFLX Netflix, Inc.	0.1%	$75.13M	105.92K	-35.5%	▼ Trim	2
307	AMG Affiliated Managers Group…	0.1%	$74.92M	421.38K	-6.9%	▼ Trim	2
308	EHC Encompass Health Corporation	0.1%	$74.92M	775.25K	-49.5%	▼ Trim	2
309	PCTY Paylocity Holding…	0.1%	$74.70M	452.84K	+280.6%	▲ Add	2
310	BMRN BioMarin Pharmaceutical Inc.	0.1%	$74.64M	1.06M	+115.9%	▲ Add	2
311	ASML ASML Holding N.V.	0.2%	$74.64M	89.57K	+23.0%	▲ Add	2
312	WLK Westlake Corporation	0.1%	$74.28M	494.23K	-9.3%	▼ Trim	2
313	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$73.98M	8.89M	-11.0%	▼ Trim	2
314	REGN Regeneron Pharmaceuticals…	0.1%	$73.86M	70.26K	-35.9%	▼ Trim	2
315	WIX Wix.com Ltd.	0.1%	$73.63M	440.43K	+226.4%	▲ Add	2
316	QCOM QUALCOMM Incorporated	0.2%	$73.53M	432.41K	+162.2%	▲ Add	2
317	BBY Best Buy Co., Inc.	0.1%	$73.40M	710.58K	+19.8%	▲ Add	2
318	MC Moelis & Company	0.1%	$73.35M	1.07M	+961.0%	▲ Add	2
319	IYR iShares U.S. Real Estate ETF	0.1%	$72.94M	716.04K	+578.4%	▲ Add	2
320	APH Amphenol Corporation	0.4%	$72.88M	1.12M	+204.3%	▲ Add	2
321	SUI Sun Communities, Inc.	0.1%	$72.81M	538.71K	+479.6%	▲ Add	2
322	CPB Campbell Soup Company	0.1%	$72.17M	1.48M	-68.9%	▼ Trim	2
323	PEN Penumbra, Inc.	0.1%	$72.00M	370.54K	+497.0%	▲ Add	2
324	RBA RB Global, Inc.	0.1%	$71.48M	888.02K	-41.3%	▼ Trim	2
325	DVA DaVita Inc.	0.1%	$71.11M	433.79K	-15.6%	▼ Trim	2
326	TOST Toast, Inc.	0.1%	$71.09M	2.51M	+484.5%	▲ Add	2
327	ADBE Adobe Inc.	0.4%	$70.97M	137.06K	+11.1%	▲ Add	2
328	NEM Newmont Corporation	0.3%	$69.95M	1.31M	+10.5%	▲ Add	2
329	NSC Norfolk Southern Corporation	0.1%	$69.76M	280.72K	+209.0%	▲ Add	2
330	SPXL Direxion Daily S&P 500 Bull…	0.1%	$69.75M	425.43K	+30.6%	▲ Add	2
331	CTLT Catalent, Inc.	0.1%	$69.69M	1.15M	-41.0%	▼ Trim	2
332	J Jacobs Solutions Inc.	0.1%	$69.54M	531.23K	+3485.8%	▲ Add	2
333	ARE Alexandria Real Estate…	0.1%	$69.40M	584.39K	+1655.9%	▲ Add	2
334	NXPI NXP Semiconductors N.V.	0.1%	$69.20M	288.32K	+16965.9%	▲ Add	2
335	MTDR Matador Resources Company	0.1%	$68.85M	1.39M	-7.2%	▼ Trim	2
336	OKE ONEOK, Inc.	0.1%	$68.78M	754.78K	+49.0%	▲ Add	2
337	ENTG Entegris, Inc.	0.1%	$68.75M	610.91K	-12.1%	▼ Trim	2
338	TNL Travel + Leisure Co.	0.1%	$68.65M	1.49M	+31.7%	▲ Add	2
339	PBR Petróleo Brasileiro S.A. -…	0.1%	$68.64M	4.76M	-34.5%	▼ Trim	2
340	WEC WEC Energy Group, Inc.	0.1%	$68.51M	712.32K	+86.1%	▲ Add	2
341	TAP Molson Coors Beverage…	0.1%	$68.42M	1.19M	-28.2%	▼ Trim	2
342	ROIV Roivant Sciences Ltd.	0.1%	$68.41M	5.93M	+208.1%	▲ Add	2
343	MRK Merck & Co., Inc.	0.9%	$68.26M	601.09K	-14.6%	▼ Trim	2
344	BBIO BridgeBio Pharma, Inc.	0.1%	$68.09M	2.67M	+36.4%	▲ Add	2
345	FLR Fluor Corporation	0.1%	$67.96M	1.42M	+26.7%	▲ Add	2
346	LVS Las Vegas Sands Corp.	0.1%	$67.95M	1.35M	+705.8%	▲ Add	2
347	ULS UL Solutions Inc.	0.1%	$67.92M	1.38M	+7.2%	▲ Add	2
348	AGG iShares Core U.S. Aggregate…	0.1%	$67.49M	666.46K	+102.5%	▲ Add	2
349	FRPT Freshpet, Inc.	0.1%	$67.12M	490.77K	-32.5%	▼ Trim	2
350	PCOR Procore Technologies, Inc.	0.1%	$66.93M	1.08M	+2337.6%	▲ Add	2
351	GS The Goldman Sachs Group…	0.3%	$66.60M	134.51K	-5.6%	▼ Trim	2
352	KNX Knight-Swift Transportation…	0.1%	$66.42M	1.23M	-23.2%	▼ Trim	2
353	ARVN Arvinas, Inc.	0.1%	$66.33M	2.69M	+2.6%	▲ Add	2
354	EG Everest Group, Ltd.	0.1%	$65.88M	168.14K	+1835.5%	▲ Add	2
355	EW Edwards Lifesciences…	0.1%	$65.82M	997.47K	+218.9%	▲ Add	2
356	BROS Dutch Bros Inc.	0.1%	$65.81M	2.05M	-32.6%	▼ Trim	2
357	SHW The Sherwin-Williams Company	0.4%	$65.79M	172.37K	-21.0%	▼ Trim	2
358	UWMC UWM Holdings Corporation	0.1%	$65.67M	7.71M	+479.4%	▲ Add	2
359	BDX Becton, Dickinson and…	0.1%	$65.65M	272.28K	-74.6%	▼ Trim	2
360	EW Edwards Lifesciences…	0.1%	$65.60M	994.04K	+218.9%	▲ Add	2
361	HON Honeywell International Inc.	0.1%	$65.58M	317.26K	+32.5%	▲ Add	2
362	UNP Union Pacific Corporation	0.1%	$65.44M	265.50K	+121.7%	▲ Add	2
363	ARM Arm Holdings plc American…	0.1%	$65.41M	457.37K	+1020.9%	▲ Add	2
364	USFD US Foods Holding Corp.	0.1%	$65.01M	1.06M	-44.9%	▼ Trim	2
365	LQD iShares iBoxx $ Investment…	0.1%	$64.90M	574.48K	Nuevo	New	1
366	F Ford Motor Company	0.1%	$64.74M	6.13M	-27.7%	▼ Trim	2
367	UPRO ProShares - UltraPro S&P500	0.1%	$64.62M	749.72K	+35.0%	▲ Add	2
368	J Jacobs Solutions Inc.	0.1%	$64.40M	491.99K	+3485.8%	▲ Add	2
369	SO The Southern Company	0.1%	$64.36M	713.71K	+30.7%	▲ Add	2
370	LIN Linde plc	0.1%	$64.25M	134.74K	+1865.6%	▲ Add	2
371	AI C3.ai, Inc.	0.1%	$64.17M	2.65M	+265.1%	▲ Add	2
372	BRK-B Berkshire Hathaway Inc.	0.1%	$63.83M	138.68K	-63.9%	▼ Trim	2
373	AR Antero Resources Corporation	0.1%	$63.81M	2.23M	+563.7%	▲ Add	2
374	LULU Lululemon Athletica Inc.	0.1%	$63.61M	234.42K	+10.0%	▲ Add	2
375	SPY State Street SPDR S&P 500…	2.3%	$63.43M	110.56K	-32.2%	▼ Trim	2
376	RGEN Repligen Corporation	0.1%	$63.27M	425.17K	+14970.4%	▲ Add	2
377	TEVA Teva Pharmaceutical…	0.1%	$62.50M	3.47M	+96.1%	▲ Add	2
378	USB U.S. Bancorp	0.1%	$62.48M	1.37M	+42.7%	▲ Add	2
379	PYCR PAYCOR HCM INC	0.1%	$62.41M	4.40M	+13.2%	▲ Add	2
380	VRSN VeriSign, Inc.	0.1%	$62.35M	328.25K	+232.3%	▲ Add	2
381	PH Parker-Hannifin Corporation	0.1%	$62.34M	98.66K	-51.1%	▼ Trim	2
382	ICE Intercontinental Exchange…	0.2%	$62.30M	387.84K	+69.5%	▲ Add	2
383	CBRE CBRE Group, Inc.	0.1%	$62.02M	498.23K	-53.9%	▼ Trim	2
384	NTNX Nutanix, Inc.	0.1%	$61.68M	1.04M	+298.9%	▲ Add	2
385	RDDT Reddit, Inc.	0.2%	$61.62M	934.77K	+950.8%	▲ Add	2
386	AIG American International…	0.1%	$61.52M	840.06K	+105.3%	▲ Add	2
387	LHX L3Harris Technologies, Inc.	0.1%	$61.33M	257.84K	-67.6%	▼ Trim	2
388	JAVA JPMorgan Active Value ETF	0.1%	$61.19M	955.10K	Nuevo	New	1
389	ZBRA Zebra Technologies…	0.1%	$61.15M	165.14K	+71.3%	▲ Add	2
390	TWST Twist Bioscience Corporation	0.1%	$60.97M	1.35M	+3.8%	▲ Add	2
391	FHN First Horizon Corporation	0.1%	$60.58M	3.90M	+1841.1%	▲ Add	2
392	VZ Verizon Communications Inc.	0.1%	$60.45M	1.35M	-51.5%	▼ Trim	2
393	WMT Walmart Inc.	0.3%	$60.10M	744.25K	+122.3%	▲ Add	2
394	WYNN Wynn Resorts, Limited	0.1%	$60.03M	626.06K	-9.4%	▼ Trim	2
395	TNA Direxion Daily Small Cap…	0.1%	$59.91M	1.35M	+100.8%	▲ Add	2
396	DRI Darden Restaurants, Inc.	0.1%	$59.74M	363.95K	+35.5%	▲ Add	2
397	FLYW Flywire Corp	0.1%	$59.65M	3.64M	+19.5%	▲ Add	2
398	EXPE Expedia Group, Inc.	0.1%	$58.78M	397.08K	-77.3%	▼ Trim	2
399	DELL Dell Technologies Inc.	0.2%	$58.46M	493.14K	+17.4%	▲ Add	2
400	ZS Zscaler, Inc.	0.1%	$58.41M	341.71K	-27.9%	▼ Trim	2
401	JPM JPMorgan Chase & Co.	0.1%	$58.33M	276.62K	-52.8%	▼ Trim	2
402	P Everpure, Inc.	0.1%	$58.07M	1.16M	+256.8%	▲ Add	2
403	AMED Amedisys, Inc.	0.1%	$57.92M	600.16K	+397.0%	▲ Add	2
404	SMCI Super Micro Computer, Inc.	0.1%	$57.43M	137.91K	-31.6%	▼ Trim	2
405	HUBS HubSpot, Inc.	0.1%	$57.37M	107.92K	-69.7%	▼ Trim	2
406	AXON Axon Enterprise, Inc.	0.1%	$57.15M	143.02K	Nuevo	New	1
407	GWRE Guidewire Software, Inc.	0.1%	$57.12M	312.25K	+279.1%	▲ Add	2
408	MCD McDonald's Corporation	0.2%	$57.02M	187.25K	+1145.7%	▲ Add	2
409	AFRM Affirm Holdings, Inc.	0.1%	$56.95M	1.40M	-35.5%	▼ Trim	2
410	TS Tenaris S.A.	0.1%	$56.90M	1.79M	+7.4%	▲ Add	2
411	TXG 10x Genomics, Inc.	0.1%	$56.75M	2.51M	+731.4%	▲ Add	2
412	XBI State Street SPDR S&P…	0.1%	$56.62M	573.07K	+742.8%	▲ Add	2
413	GPCR Structure Therapeutics Inc.	0.1%	$56.49M	1.29M	+3.1%	▲ Add	2
414	LNC Lincoln National Corporation	0.1%	$56.40M	1.79M	-8.1%	▼ Trim	2
415	BOOT Boot Barn Holdings, Inc.	0.1%	$56.22M	336.07K	+26.9%	▲ Add	2
416	TJX The TJX Companies, Inc.	0.1%	$56.15M	477.69K	+226.8%	▲ Add	2
417	TMUS T-Mobile US, Inc.	0.1%	$55.93M	271.05K	+39.6%	▲ Add	2
418	ORCL Oracle Corporation	0.2%	$55.91M	328.12K	+33.4%	▲ Add	2
419	VLTO Veralto Corporation	0.1%	$55.80M	498.81K	-23.5%	▼ Trim	2
420	NET Cloudflare, Inc.	0.1%	$55.73M	689.01K	-56.9%	▼ Trim	2
421	WPC W. P. Carey Inc.	0.1%	$55.71M	894.20K	+3012.7%	▲ Add	2
422	KMX CarMax, Inc.	0.1%	$55.34M	715.23K	+10.7%	▲ Add	2
423	CPRI Capri Holdings Limited	0.1%	$55.28M	1.30M	+5.6%	▲ Add	2
424	DDS Dillard's, Inc.	0.1%	$55.07M	143.53K	+108.3%	▲ Add	2
425	GME GameStop Corp.	0.1%	$55.04M	2.40M	+25.7%	▲ Add	2
426	LEGN Legend Biotech Corporation	0.1%	$54.72M	1.12M	-8.9%	▼ Trim	2
427	ALL The Allstate Corporation	0.2%	$54.65M	288.19K	+899.4%	▲ Add	2
428	EBAY eBay Inc.	0.3%	$54.63M	838.98K	-9.0%	▼ Trim	2
429	XPRO Expro Group Holdings N.V.	0.1%	$54.54M	3.18M	Nuevo	New	1
430	JBL Jabil Inc.	0.1%	$54.46M	454.51K	+26.6%	▲ Add	2
431	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$54.26M	1.39M	-12.2%	▼ Trim	2
432	EL The Estée Lauder Companies…	0.2%	$54.21M	543.76K	-52.5%	▼ Trim	2
433	SITC SITE CTRS CORP	0.1%	$54.16M	895.25K	Nuevo	New	1
434	ORI Old Republic International…	0.1%	$53.93M	1.52M	+42.0%	▲ Add	2
435	CLS Celestica Inc.	0.1%	$53.72M	1.05M	+337.0%	▲ Add	2
436	COR Cencora, Inc.	0.1%	$53.60M	238.12K	+1.2%	▲ Add	2
437	WPM Wheaton Precious Metals…	0.1%	$53.49M	875.79K	+34.2%	▲ Add	2
438	BIIB Biogen Inc.	0.1%	$53.24M	274.68K	Nuevo	New	1
439	HUM Humana Inc.	0.2%	$52.64M	166.20K	-60.0%	▼ Trim	2
440	GPC Genuine Parts Company	0.1%	$52.64M	376.86K	-11.5%	▼ Trim	2
441	FIBK First Interstate…	0.1%	$52.26M	1.70M	-8.9%	▼ Trim	2
442	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$51.92M	480.93K	+28.8%	▲ Add	2
443	JGRO JPMorgan Active Growth ETF	0.1%	$51.89M	675.00K	+18712.7%	▲ Add	2
444	EWY iShares MSCI South Korea ETF	0.1%	$51.81M	809.98K	+94.2%	▲ Add	2
445	TRMB Trimble Inc.	0.1%	$51.51M	829.59K	-78.8%	▼ Trim	2
446	ATO Atmos Energy Corporation	0.1%	$51.48M	371.15K	+65.3%	▲ Add	2
447	XLI State Street Industrial…	0.1%	$51.39M	379.43K	+1544.4%	▲ Add	2
448	XLB State Street Materials…	0.1%	$51.29M	532.13K	+19837.3%	▲ Add	2
449	AFRM Affirm Holdings, Inc.	0.1%	$51.14M	1.25M	-35.5%	▼ Trim	2
450	AXP American Express Company	0.1%	$51.09M	188.38K	-29.9%	▼ Trim	2
451	DFS Discover Financial Services	0.1%	$51.07M	364.02K	-66.0%	▼ Trim	2
452	VKTX Viking Therapeutics, Inc.	0.1%	$50.96M	805.00K	+215.7%	▲ Add	2
453	SIRI Sirius XM Holdings Inc.	0.1%	$50.88M	2.15M	Nuevo	New	1
454	S SentinelOne, Inc.	0.1%	$50.84M	2.13M	+9437.8%	▲ Add	2
455	CFLT Confluent, Inc.	0.1%	$50.43M	2.47M	+8127.5%	▲ Add	2
456	NCLH Norwegian Cruise Line…	0.1%	$50.27M	2.45M	-62.9%	▼ Trim	2
457	CI Cigna Corporation	0.1%	$50.27M	145.10K	-0.4%	▼ Trim	2
458	FLTR.L Flutter Entertainment plc	0.1%	$50.01M	210.76K	-49.1%	▼ Trim	2
459	SHOO Steven Madden, Ltd.	0.1%	$49.78M	1.02M	-6.8%	▼ Trim	2
460	SAIA Saia, Inc.	0.1%	$49.69M	113.64K	-54.1%	▼ Trim	2
461	ROP Roper Technologies, Inc.	0.1%	$49.51M	88.98K	Nuevo	New	1
462	FMC FMC Corporation	0.1%	$49.50M	750.66K	+48.4%	▲ Add	2
463	SPHR Sphere Entertainment Co.	0.1%	$49.42M	1.12M	+65.6%	▲ Add	2
464	NWSA News Corporation	0.1%	$49.29M	1.85M	+110.0%	▲ Add	2
465	IWM iShares Russell 2000 ETF	0.1%	$49.05M	222.05K	-62.8%	▼ Trim	2
466	EMXC iShares MSCI Emerging…	0.1%	$49.04M	802.56K	+2127.7%	▲ Add	2
467	MOS The Mosaic Company	0.1%	$49.04M	1.83M	-19.0%	▼ Trim	2
468	NVO Novo Nordisk A/S	0.1%	$49.01M	411.64K	-52.9%	▼ Trim	2
469	GE GE Aerospace	0.1%	$48.99M	259.78K	+990.5%	▲ Add	2
470	TLT iShares 20+ Year Treasury…	0.1%	$48.92M	498.66K	-28.1%	▼ Trim	2
471	DG Dollar General Corporation	0.1%	$48.65M	575.22K	Nuevo	New	1
472	MCK McKesson Corporation	0.1%	$48.59M	98.28K	+12.6%	▲ Add	2
473	PINS Pinterest, Inc.	0.1%	$48.24M	1.49M	-60.3%	▼ Trim	2
474	PFE Pfizer Inc.	0.2%	$48.21M	1.67M	-60.5%	▼ Trim	2
475	MKTX MarketAxess Holdings Inc.	0.1%	$48.14M	187.91K	+14.8%	▲ Add	2
476	X United States Steel…	0.1%	$47.87M	1.35M	+141.8%	▲ Add	2
477	CYTK Cytokinetics, Incorporated	0.1%	$47.84M	906.07K	+9.1%	▲ Add	2
478	AZPN ASPEN TECHNOLOGY INC	0.1%	$47.50M	198.91K	+4.4%	▲ Add	2
479	OGN Organon & Co.	0.1%	$47.39M	2.48M	+67.5%	▲ Add	2
480	RBLX Roblox Corporation	0.1%	$47.37M	1.07M	-43.0%	▼ Trim	2
481	TDG TransDigm Group Incorporated	0.1%	$47.22M	33.09K	+7.5%	▲ Add	2
482	U Unity Software Inc.	0.1%	$47.20M	2.09M	-43.0%	▼ Trim	2
483	GEV GE Vernova Inc.	0.1%	$47.17M	184.99K	-80.0%	▼ Trim	2
484	EMN Eastman Chemical Company	0.1%	$47.04M	420.18K	-9.8%	▼ Trim	2
485	CPAY Corpay, Inc.	0.1%	$47.02M	150.34K	-34.0%	▼ Trim	2
486	SOFI SoFi Technologies, Inc.	0.1%	$46.98M	5.98M	+2335.6%	▲ Add	2
487	CRC California Resources Corp	0.1%	$46.92M	894.13K	+12.6%	▲ Add	2
488	HCP HASHICORP INC	0.1%	$46.86M	1.38M	-50.5%	▼ Trim	2
489	GKOS Glaukos Corporation	0.1%	$46.83M	359.45K	-32.0%	▼ Trim	2
490	SFM Sprouts Farmers Market, Inc.	0.2%	$46.77M	423.59K	+97.7%	▲ Add	2
491	HE Hawaiian Electric…	0.1%	$46.36M	4.79M	+3009.0%	▲ Add	2
492	SPG Simon Property Group, Inc.	0.0%	$46.34M	274.15K	+23.3%	▲ Add	2
493	INCY Incyte Corporation	0.1%	$46.30M	700.47K	-4.9%	▼ Trim	2
494	AMBA Ambarella, Inc.	0.1%	$46.28M	820.44K	-18.1%	▼ Trim	2
495	FTNT Fortinet, Inc.	0.1%	$46.15M	595.15K	+687.2%	▲ Add	2
496	SNAP Snap Inc.	0.0%	$46.11M	4.31M	-78.6%	▼ Trim	2
497	MAC The Macerich Company	0.0%	$46.11M	2.53M	+19447646.1%	▲ Add	2
498	UBER Uber Technologies, Inc.	0.0%	$45.99M	611.93K	-77.0%	▼ Trim	2
499	KMI Kinder Morgan, Inc.	0.0%	$45.81M	2.07M	+530.8%	▲ Add	2
500	ONB Old National Bancorp	0.1%	$45.80M	2.45M	-46.2%	▼ Trim	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
FERG Ferguson plc	1.00M	—	Nuevo	$199.14M	0.2%
IEF iShares 7-10 Year…	2.00M	—	Nuevo	$196.51M	0.2%
VCSH Vanguard Short-Term…	1.89M	—	Nuevo	$150.06M	0.2%
QSR Restaurant Brands…	1.91M	—	Nuevo	$137.52M	0.1%
FLG Flagstar Financial, Inc.	10.65M	—	Nuevo	$115.87M	0.1%
XLY State Street Consumer…	539.68K	—	Nuevo	$108.14M	0.1%
LINE Lineage, Inc.	1.31M	—	Nuevo	$102.40M	0.1%
HYG iShares iBoxx $ High…	1.05M	—	Nuevo	$84.19M	0.1%
BIIB Biogen Inc.	372.37K	—	Nuevo	$72.18M	0.1%
AXON Axon Enterprise, Inc.	167.84K	—	Nuevo	$67.07M	0.1%
LQD iShares iBoxx $…	574.48K	—	Nuevo	$64.90M	0.1%
JAVA JPMorgan Active Value…	955.10K	—	Nuevo	$61.19M	0.1%
SIRI Sirius XM Holdings Inc.	2.51M	—	Nuevo	$59.34M	0.1%
CNK Cinemark Holdings, Inc.	2.00M	—	Nuevo	$55.57M	0.1%
SITC	911.65K	—	Nuevo	$55.15M	0.1%
ALV Autoliv, Inc.	587.57K	—	Nuevo	$54.86M	0.1%
XPRO Expro Group Holdings…	3.19M	—	Nuevo	$54.73M	0.1%
WBD Warner Bros. Discovery…	6.54M	—	Nuevo	$53.99M	0.1%
KRE State Street SPDR S&P…	948.46K	—	Nuevo	$53.68M	0.1%
ROP Roper Technologies, Inc.	88.98K	—	Nuevo	$49.51M	0.1%
ABBV AbbVie Inc.	247.19K	—	Nuevo	$48.82M	0.1%
DG Dollar General…	575.22K	—	Nuevo	$48.65M	0.1%
CPNG Coupang, Inc.	1.92M	—	Nuevo	$47.17M	0.1%
ELV Elevance Health Inc.	83.19K	—	Nuevo	$43.26M	0.0%
ALAB Astera Labs, Inc.…	799.05K	—	Nuevo	$41.86M	0.0%
WTFC Wintrust Financial…	364.75K	—	Nuevo	$39.59M	0.0%
SRCL	566.59K	—	Nuevo	$34.56M	0.0%
KGS Kodiak Gas Services…	1.11M	—	Nuevo	$32.26M	0.0%
GLBE Global-e Online Ltd.	831.28K	—	Nuevo	$31.95M	0.0%
UL Unilever PLC	479.12K	—	Nuevo	$31.12M	0.0%
BG Bunge Global S.A.	318.26K	—	Nuevo	$30.76M	0.0%
LH Labcorp Holdings Inc.	133.85K	—	Nuevo	$29.91M	0.0%
MDU MDU Resources Group…	1.05M	—	Nuevo	$28.86M	0.0%
COST Costco Wholesale…	32.22K	—	Nuevo	$28.56M	0.0%
W Wayfair Inc.	447.73K	—	Nuevo	$25.15M	0.0%
WFRD Weatherford…	276.58K	—	Nuevo	$23.49M	0.0%
FTSM First Trust Enhanced…	364.30K	—	Nuevo	$21.81M	0.0%
ACH	1.31M	—	Nuevo	$20.61M	0.0%
CWT California Water…	373.79K	—	Nuevo	$20.27M	0.0%
KMB Kimberly-Clark…	137.24K	—	Nuevo	$19.53M	0.0%
ENSG The Ensign Group, Inc.	133.85K	—	Nuevo	$19.25M	0.0%
APLD Applied Digital Corp.	2.54M	—	Nuevo	$19.06M	0.0%
XSOE	571.60K	—	Nuevo	$18.88M	0.0%
ARDT Ardent Health Inc.	1.01M	—	Nuevo	$18.51M	0.0%
PG The Procter & Gamble…	106.60K	—	Nuevo	$18.46M	0.0%
OS OneStream, Inc. Class A…	531.27K	—	Nuevo	$18.01M	0.0%
UNG	1.09M	—	Nuevo	$17.87M	0.0%
FUN Six Flags Entertainment…	439.70K	—	Nuevo	$17.72M	0.0%
COMP Compass, Inc.	2.88M	—	Nuevo	$17.57M	0.0%
ACGL Arch Capital Group Ltd.	156.21K	—	Nuevo	$17.48M	0.0%
AIOT PowerFleet, Inc.	3.49M	—	Nuevo	$16.71M	0.0%
TLN Talen Energy Corporation	92.70K	—	Nuevo	$16.52M	0.0%
NWN Northwest Natural…	401.38K	—	Nuevo	$16.38M	0.0%
AWK American Water Works…	107.29K	—	Nuevo	$15.69M	0.0%
AMTM Amentum Holdings, Inc.	481.03K	—	Nuevo	$15.51M	0.0%
EOG EOG Resources, Inc.	120.85K	—	Nuevo	$14.86M	0.0%
MGRC McGrath RentCorp	137.95K	—	Nuevo	$14.52M	0.0%
SMMT Summit Therapeutics Inc.	650.83K	—	Nuevo	$14.25M	0.0%
MET MetLife, Inc.	171.36K	—	Nuevo	$14.13M	0.0%
LILA Liberty Latin America…	1.46M	—	Nuevo	$13.82M	0.0%
SYK Stryker Corporation	37.88K	—	Nuevo	$13.69M	0.0%
SKWD Skyward Specialty…	316.99K	—	Nuevo	$12.91M	0.0%
XMTR Xometry, Inc.	650.83K	—	Nuevo	$11.96M	0.0%
CON Concentra Group…	533.29K	—	Nuevo	$11.92M	0.0%
SNPS Synopsys, Inc.	22.92K	—	Nuevo	$11.60M	0.0%
ICSH iShares Ultra Short…	222.20K	—	Nuevo	$11.27M	0.0%
PBF PBF Energy Inc.	362.62K	—	Nuevo	$11.22M	0.0%
FLOT iShares Floating Rate…	216.42K	—	Nuevo	$11.05M	0.0%
DBRG DigitalBridge Group…	757.92K	—	Nuevo	$10.71M	0.0%
BBMC JPMorgan BetaBuilders…	111.72K	—	Nuevo	$10.55M	0.0%
AMCR Amcor plc	907.33K	—	Nuevo	$10.28M	0.0%
SOC Sable Offshore Corp.	445.63K	—	Nuevo	$10.12M	0.0%
WWW Wolverine World Wide…	578.23K	—	Nuevo	$10.07M	0.0%
MBB iShares MBS ETF	104.95K	—	Nuevo	$10.06M	0.0%
JSM Navient Corporation SR…	640.20K	—	Nuevo	$9.98M	0.0%
GSY Invesco Ultra Short…	196.74K	—	Nuevo	$9.87M	0.0%
TWFG	359.80K	—	Nuevo	$9.76M	0.0%
BKV BKV Corporation	525.61K	—	Nuevo	$9.61M	0.0%
TDC Teradata Corporation	314.99K	—	Nuevo	$9.56M	0.0%
RDNT RadNet, Inc.	135.88K	—	Nuevo	$9.43M	0.0%
EWU iShares MSCI United…	247.74K	—	Nuevo	$9.27M	0.0%
BSCR Invesco BulletShares…	426.48K	—	Nuevo	$8.41M	0.0%
AJG Arthur J. Gallagher &…	29.79K	—	Nuevo	$8.38M	0.0%
IONQ IonQ, Inc.	958.16K	—	Nuevo	$8.37M	0.0%
AVEM Avantis Emerging…	125.45K	—	Nuevo	$8.10M	0.0%
IRT Independence Realty…	394.74K	—	Nuevo	$8.09M	0.0%
RMBS Rambus Inc.	185.45K	—	Nuevo	$7.83M	0.0%
IRM Iron Mountain…	65.87K	—	Nuevo	$7.83M	0.0%
BSCP	363.36K	—	Nuevo	$7.50M	0.0%
CNA CNA Financial…	152.46K	—	Nuevo	$7.46M	0.0%
DOCN DigitalOcean Holdings…	179.60K	—	Nuevo	$7.25M	0.0%
SPTM State Street SPDR…	102.95K	—	Nuevo	$7.21M	0.0%
NARI	170.76K	—	Nuevo	$7.04M	0.0%
LCID Lucid Group, Inc.	1.95M	—	Nuevo	$6.89M	0.0%
BIO Bio-Rad Laboratories…	20.49K	—	Nuevo	$6.86M	0.0%
GRDN Guardian Pharmacy…	401.13K	—	Nuevo	$6.74M	0.0%
SPTL State Street SPDR…	223.89K	—	Nuevo	$6.51M	0.0%
BKLN Invesco Senior Loan ETF	306.46K	—	Nuevo	$6.44M	0.0%
CBZ CBIZ, Inc.	91.79K	—	Nuevo	$6.18M	0.0%
PPH VanEck Pharmaceutical…	64.35K	—	Nuevo	$6.12M	0.0%
BCAX Bicara Therapeutics…	234.12K	—	Nuevo	$5.96M	0.0%
EEMS	93.43K	—	Nuevo	$5.96M	0.0%
TPR Tapestry, Inc.	126.61K	—	Nuevo	$5.95M	0.0%
ASH Ashland Inc.	67.77K	—	Nuevo	$5.89M	0.0%
CINF Cincinnati Financial…	43.23K	—	Nuevo	$5.88M	0.0%
VTI Vanguard Morningstar…	20.51K	—	Nuevo	$5.81M	0.0%
RNAC	375.77K	—	Nuevo	$5.76M	0.0%
GNRC Generac Holdings Inc.	35.70K	—	Nuevo	$5.67M	0.0%
RYTM Rhythm Pharmaceuticals…	102.78K	—	Nuevo	$5.38M	0.0%
SMH VanEck Semiconductor ETF	21.73K	—	Nuevo	$5.33M	0.0%
DOLE Dole plc	323.06K	—	Nuevo	$5.26M	0.0%
SONO Sonos, Inc.	412.65K	—	Nuevo	$5.07M	0.0%
FTCS First Trust Capital…	55.80K	—	Nuevo	$5.07M	0.0%
KBH KB Home	58.18K	—	Nuevo	$4.99M	0.0%
AUB Atlantic Union…	131.13K	—	Nuevo	$4.94M	0.0%
TCBI Texas Capital…	68.07K	—	Nuevo	$4.86M	0.0%
JOBY Joby Aviation, Inc.	963.84K	—	Nuevo	$4.85M	0.0%
FXC	64.53K	—	Nuevo	$4.67M	0.0%
SCHO Schwab Short-Term U.S.…	92.24K	—	Nuevo	$4.52M	0.0%
DMXF	62.50K	—	Nuevo	$4.50M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
NVDA NVIDIA Corporation	7.12M	2.42M	+194.2%	$864.96M	0.9%
AVGO Broadcom Inc.	1.72M	483.75K	+254.7%	$296.00M	0.3%
PNC The PNC Financial…	3.44M	2.25M	+53.0%	$636.35M	0.7%
CHTR Charter Communications…	1.86M	1.16M	+60.8%	$602.94M	0.6%
MSFT Microsoft Corporation	1.26M	1.24M	+1.7%	$544.13M	0.6%
MDT Medtronic plc	5.82M	1.05M	+453.4%	$524.08M	0.6%
MA Mastercard Incorporated	1.04M	685.54K	+51.0%	$511.35M	0.5%
C Citigroup Inc.	8.02M	1.45M	+455.1%	$502.21M	0.5%
CMG Chipotle Mexican Grill…	8.64M	1.56M	+454.1%	$497.75M	0.5%
ETN Eaton Corporation plc	1.46M	956.73K	+52.2%	$482.71M	0.5%
TEAM Atlassian Corporation	2.90M	861.23K	+236.8%	$460.60M	0.5%
MAR Marriott International…	1.75M	336.34K	+421.8%	$436.28M	0.5%
INTC Intel Corp.	18.46M	6.80M	+171.7%	$433.18M	0.5%
GILD Gilead Sciences, Inc.	5.02M	278.39K	+1702.5%	$420.70M	0.4%
ADBE Adobe Inc.	811.03K	730.33K	+11.1%	$419.94M	0.4%
ALGN Align Technology, Inc.	1.55M	834.51K	+85.9%	$394.58M	0.4%
TSLA Tesla, Inc.	1.47M	295.71K	+395.6%	$383.39M	0.4%
HD The Home Depot, Inc.	923.61K	341.98K	+170.1%	$374.24M	0.4%
ACN Accenture plc	1.06M	270.58K	+290.9%	$373.84M	0.4%
KDP Keurig Dr Pepper Inc.	9.63M	5.24M	+83.7%	$360.94M	0.4%
PM Philip Morris…	2.90M	1.11M	+161.2%	$352.45M	0.4%
HLT Hilton Worldwide…	1.47M	1.02M	+44.0%	$338.00M	0.4%
APH Amphenol Corporation	5.13M	1.69M	+204.3%	$334.31M	0.4%
GEHC GE HealthCare…	3.55M	34	+10431023.5%	$332.85M	0.4%
UHS Universal Health…	1.41M	846.75K	+66.3%	$322.52M	0.3%
DASH DoorDash, Inc.	2.26M	634.71K	+255.7%	$322.27M	0.3%
FIS Fidelity National…	3.66M	2.81M	+30.4%	$306.56M	0.3%
CDNS Cadence Design Systems…	1.12M	470.83K	+137.6%	$303.20M	0.3%
BKNG Booking Holdings Inc.	69.19K	44.78K	+54.5%	$291.45M	0.3%
COF Capital One Financial…	1.93M	331.48K	+482.8%	$289.27M	0.3%
VOO Vanguard S&P 500 ETF	541.62K	143.80K	+276.7%	$285.80M	0.3%
SSNC SS&C Technologies…	3.80M	3.54M	+7.5%	$282.09M	0.3%
WMT Walmart Inc.	3.48M	1.57M	+122.3%	$281.26M	0.3%
CMCSA Comcast Corporation	6.70M	3.23M	+107.3%	$279.75M	0.3%
CSCO Cisco Systems, Inc.	5.14M	1.39M	+269.7%	$273.62M	0.3%
DKNG DraftKings Inc.	6.80M	927.12K	+633.0%	$266.39M	0.3%
NEM Newmont Corporation	4.73M	4.28M	+10.5%	$252.84M	0.3%
KR The Kroger Co.	4.32M	3.88M	+11.2%	$247.35M	0.3%
HPE Hewlett Packard…	12.05M	8.32M	+44.9%	$246.54M	0.3%
MCD McDonald's Corporation	768.43K	61.69K	+1145.7%	$234.00M	0.2%
DOV Dover Corporation	1.21M	76.92K	+1478.3%	$232.77M	0.2%
UPS United Parcel Service…	1.71M	627.96K	+171.7%	$232.63M	0.2%
META Meta Platforms, Inc.	402.83K	388.51K	+3.7%	$230.60M	0.2%
ICE Intercontinental…	1.43M	841.06K	+69.5%	$228.98M	0.2%
QCOM QUALCOMM Incorporated	1.34M	512.24K	+162.2%	$228.41M	0.2%
ANET Arista Networks, Inc.	591.55K	411.25K	+43.8%	$227.05M	0.2%
ASML ASML Holding N.V.	271.22K	220.49K	+23.0%	$225.99M	0.2%
DELL Dell Technologies Inc.	1.88M	1.60M	+17.4%	$222.63M	0.2%
SYF Synchrony Financial	4.42M	2.89M	+53.0%	$220.27M	0.2%
APO Apollo Global…	1.72M	834.61K	+106.3%	$215.05M	0.2%
KKR KKR & Co. Inc.	1.62M	853.73K	+89.8%	$211.54M	0.2%
BLK BlackRock, Inc.	220.10K	203.46K	+8.2%	$208.99M	0.2%
PR Permian Resources…	14.48M	12.87M	+12.6%	$197.09M	0.2%
DECK Deckers Outdoor…	1.30M	90.58K	+1330.8%	$206.65M	0.2%
NBIX Neurocrine Biosciences…	1.76M	740.94K	+138.2%	$203.32M	0.2%
GLPI Gaming and Leisure…	3.91M	2.96M	+32.1%	$201.04M	0.2%
AMD Advanced Micro Devices…	1.22M	453.17K	+169.5%	$200.38M	0.2%
WELL Welltower Inc.	1.55M	88.92K	+1639.4%	$198.01M	0.2%
FOXA Fox Corporation	4.57M	1.69M	+169.5%	$193.27M	0.2%
NI NiSource Inc	5.47M	1.62M	+238.0%	$189.46M	0.2%
DUK Duke Energy Corporation	1.64M	16.80K	+9668.3%	$189.22M	0.2%
APTV Aptiv PLC	2.61M	333.55K	+683.1%	$188.10M	0.2%
DHR Danaher Corporation	671.39K	1.23K	+54662.3%	$186.66M	0.2%
TECK Teck Resources Limited	3.57M	2.50M	+42.9%	$186.66M	0.2%
DD DuPont de Nemours, Inc.	2.09M	555.75K	+276.2%	$186.30M	0.2%
CAH Cardinal Health, Inc.	1.66M	807.49K	+106.0%	$183.84M	0.2%
NYT The New York Times…	3.29M	2.04M	+61.4%	$183.40M	0.2%
CYBR CyberArk Software Ltd.	615.52K	144.87K	+324.9%	$179.49M	0.2%
SFM Sprouts Farmers Market…	1.59M	803.70K	+97.7%	$175.41M	0.2%
ZION Zions Bancorporation…	3.70M	3.55M	+4.2%	$174.72M	0.2%
RDDT Reddit, Inc.	2.63M	250.53K	+950.8%	$173.54M	0.2%
MTH Meritage Homes…	826.66K	810.62K	+2.0%	$169.52M	0.2%
ON ON Semiconductor…	2.30M	1.30M	+77.7%	$167.06M	0.2%
CHDN Churchill Downs…	1.22M	1.20M	+1.8%	$164.48M	0.2%
MSTR Strategy Inc	224.23K	119.93K	+87.0%	$37.81M	0.0%
AEE Ameren Corporation	1.87M	976.58K	+91.7%	$163.71M	0.2%
PFGC Performance Food Group…	2.07M	1.63M	+26.7%	$162.16M	0.2%
SBAC SBA Communications…	673.16K	610.33K	+10.3%	$162.03M	0.2%
WTW Willis Towers Watson…	547.75K	474.01K	+15.6%	$161.33M	0.2%
ALL The Allstate Corporation	850.29K	85.08K	+899.4%	$161.26M	0.2%
VALE Vale S.A.	13.79M	4.06M	+239.2%	$161.05M	0.2%
PNW Pinnacle West Capital…	1.81M	570.70K	+217.9%	$160.75M	0.2%
WH Wyndham Hotels &…	2.05M	896.67K	+128.5%	$160.11M	0.2%
AA Alcoa Corporation	4.11M	3.22M	+27.9%	$158.73M	0.2%
DLTR Dollar Tree, Inc.	2.25M	267.49K	+739.4%	$157.89M	0.2%
VMC Vulcan Materials Company	613.30K	371.06K	+65.3%	$153.59M	0.2%
INTU Intuit Inc.	247.02K	54.81K	+350.7%	$153.40M	0.2%
RSG Republic Services, Inc.	763.69K	665.65K	+14.7%	$153.38M	0.2%
ORCL Oracle Corporation	889.67K	666.72K	+33.4%	$151.60M	0.2%
WBS Webster Financial…	3.24M	1.40M	+131.2%	$151.03M	0.2%
FDS FactSet Research…	328.22K	148.43K	+121.1%	$150.93M	0.2%
GLW Corning Inc	3.34M	2.70M	+23.8%	$150.76M	0.2%
GOOG Alphabet Inc.	897.62K	620.04K	+44.8%	$150.07M	0.2%
STX Seagate Technology…	1.35M	806.55K	+67.1%	$147.63M	0.2%
GWW W.W. Grainger, Inc.	139.33K	9.99K	+1295.0%	$144.74M	0.2%
CZR Caesars Entertainment…	3.43M	2.42M	+41.5%	$143.15M	0.2%
GIS General Mills, Inc.	1.93M	27.67K	+6887.2%	$142.77M	0.2%
CMA Comerica Incorporated	2.36M	984.25K	+139.4%	$141.17M	0.2%
AVB AvalonBay Communities…	619.21K	204.56K	+202.7%	$139.48M	0.1%
ULTA Ulta Beauty, Inc.	354.83K	131.71K	+169.4%	$138.07M	0.1%
CVS CVS Health Corp.	2.16M	144.11K	+1401.7%	$136.09M	0.1%
J Jacobs Solutions Inc.	1.02M	28.54K	+3485.8%	$133.94M	0.1%
PANW Palo Alto Networks, Inc.	391.62K	352.31K	+11.2%	$133.86M	0.1%
FFIV F5, Inc.	606.32K	111.02K	+446.1%	$133.51M	0.1%
CHRW C.H. Robinson…	1.20M	625.00K	+92.8%	$132.99M	0.1%
TKO TKO Group Holdings, Inc.	1.07M	884.48K	+21.3%	$132.74M	0.1%
LSCC Lattice Semiconductor…	2.49M	11.19K	+22171.2%	$132.23M	0.1%
ROK Rockwell Automation…	490.88K	812	+60353.0%	$131.78M	0.1%
EXE Expand Energy…	1.60M	215.82K	+641.5%	$131.62M	0.1%
EW Edwards Lifesciences…	1.99M	624.40K	+218.9%	$131.42M	0.1%
ESS Essex Property Trust…	442.18K	2.25K	+19517.4%	$130.63M	0.1%
CASY Casey's General Stores…	343.89K	193.39K	+77.8%	$129.20M	0.1%
STZ Constellation Brands…	490.84K	71.20K	+589.4%	$126.48M	0.1%
AGNC AGNC Investment Corp.	12.02M	570.09K	+2008.5%	$125.73M	0.1%
MDLZ Mondelez International…	1.70M	875.57K	+94.4%	$125.41M	0.1%
CNC Centene Corp.	1.65M	534.23K	+209.0%	$124.27M	0.1%
VNO Vornado Realty Trust	3.15M	1.39M	+127.2%	$124.02M	0.1%
SRPT Sarepta Therapeutics…	926.22K	775.82K	+19.4%	$115.68M	0.1%
EQT EQT Corporation	3.30M	1.01M	+226.8%	$121.03M	0.1%
NVST Envista Holdings Corp	6.12M	934.00K	+555.6%	$121.00M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPY State Street SPDR S&P…	3.80M	5.60M	-32.2%	$2.18B	2.3%
QQQ Invesco QQQ Trust…	292.66K	3.30M	-91.1%	$142.84M	0.2%
AMZN Amazon.com, Inc.	467.94K	7.69M	-93.9%	$87.19M	0.1%
AAPL Apple Inc.	562.86K	5.47M	-89.7%	$131.15M	0.1%
HESAF Hermes International SCA	7.14M	7.35M	-2.8%	$969.57M	1.0%
KO The Coca-Cola Company	10.95M	16.10M	-32.0%	$787.12M	0.8%
MRK Merck & Co., Inc.	7.04M	8.24M	-14.6%	$799.65M	0.9%
BSX Boston Scientific…	9.79M	12.50M	-21.6%	$820.66M	0.9%
BAC Bank of America…	4.28M	22.38M	-80.9%	$169.65M	0.2%
ISRG Intuitive Surgical, Inc.	869.07K	1.42M	-38.9%	$426.95M	0.5%
DIS The Walt Disney Company	263.87K	6.03M	-95.6%	$25.38M	0.0%
PFE Pfizer Inc.	8.06M	20.40M	-60.5%	$233.32M	0.2%
TMO Thermo Fisher…	166.19K	982.69K	-83.1%	$102.80M	0.1%
T AT&T Inc.	14.48M	27.14M	-46.6%	$318.58M	0.3%
EQIX Equinix, Inc.	549.92K	564.12K	-2.5%	$488.12M	0.5%
HUM Humana Inc.	517.39K	1.29M	-60.0%	$163.88M	0.2%
SPGI S&P Global Inc.	184.26K	1.03M	-82.1%	$95.19M	0.1%
BMY Bristol-Myers Squibb…	5.12M	11.01M	-53.5%	$263.16M	0.3%
LLY Eli Lilly and Company	215.18K	500.83K	-57.0%	$190.64M	0.2%
ICLR ICON Public Limited…	580.05K	1.36M	-57.4%	$166.65M	0.2%
TGT Target Corporation	770.89K	2.81M	-72.6%	$120.15M	0.1%
SPOT Spotify Technology S.A.	1.10M	1.15M	-3.7%	$407.10M	0.4%
UNH UnitedHealth Group…	226.96K	765.08K	-70.3%	$132.70M	0.1%
CLX The Clorox Company	2.18M	2.83M	-23.1%	$354.53M	0.4%
MU Micron Technology, Inc.	2.63M	2.88M	-8.5%	$272.96M	0.3%
MMM 3M Company	2.76M	2.86M	-3.4%	$377.71M	0.4%
TRU TransUnion	3.59M	4.96M	-27.7%	$375.47M	0.4%
TFC Truist Financial…	4.90M	9.61M	-49.0%	$209.74M	0.2%
SBUX Starbucks Corporation	154.27K	4.73M	-96.7%	$15.04M	0.0%
SHW The Sherwin-Williams…	957.07K	1.21M	-21.0%	$365.28M	0.4%
PYPL PayPal Holdings, Inc.	1.30M	6.26M	-79.3%	$101.15M	0.1%
TT Trane Technologies plc	763.82K	1.10M	-30.5%	$296.92M	0.3%
WDC Western Digital…	1.59M	4.74M	-66.5%	$108.41M	0.1%
KVUE Kenvue Inc.	3.40M	19.06M	-82.2%	$78.60M	0.1%
BDX Becton, Dickinson and…	371.89K	1.47M	-74.6%	$89.66M	0.1%
TSM Taiwan Semiconductor…	1.83M	1.96M	-6.9%	$317.63M	0.3%
VRSK Verisk Analytics, Inc.	33.58K	1.24M	-97.3%	$9.00M	0.0%
SNAP Snap Inc.	4.31M	20.11M	-78.6%	$46.11M	0.0%
ARGX argenx SE	614.93K	653.09K	-5.8%	$333.34M	0.4%
NTRA Natera, Inc.	2.28M	3.05M	-25.3%	$289.01M	0.3%
EL The Estée Lauder…	1.44M	3.04M	-52.5%	$143.79M	0.2%
DDOG Datadog, Inc.	291.68K	2.45M	-88.1%	$33.56M	0.0%
DT Dynatrace, Inc.	4.93M	7.02M	-29.7%	$263.58M	0.3%
ADSK Autodesk, Inc.	1.13M	1.18M	-4.3%	$312.36M	0.3%
CME CME Group Inc.	706.11K	1.58M	-55.4%	$155.80M	0.2%
GS The Goldman Sachs…	620.40K	657.30K	-5.6%	$307.16M	0.3%
PODD Insulet Corp.	990.49K	1.51M	-34.3%	$230.54M	0.2%
VICI VICI Properties Inc.	3.70M	10.45M	-64.6%	$123.27M	0.1%
THC Tenet Healthcare…	1.60M	2.14M	-25.2%	$265.87M	0.3%
BURL Burlington Stores, Inc.	901.02K	1.18M	-23.9%	$237.40M	0.3%
TXN Texas Instruments…	394.00K	1.37M	-71.3%	$81.39M	0.1%
SNOW Snowflake Inc.	759.56K	1.94M	-60.8%	$87.24M	0.1%
EBAY eBay Inc.	3.77M	4.14M	-9.0%	$245.20M	0.3%
NKE NIKE, Inc.	2.63M	3.22M	-18.4%	$232.11M	0.2%
EXPD Expeditors…	103.32K	1.90M	-94.5%	$13.58M	0.0%
GEV GE Vernova Inc.	273.20K	1.37M	-80.0%	$69.66M	0.1%
FCNCA First Citizens…	3.53K	137.28K	-97.4%	$6.50M	0.0%
HUBS HubSpot, Inc.	118.16K	389.99K	-69.7%	$62.81M	0.1%
UMBF UMB Financial…	2.16M	2.20M	-1.6%	$227.09M	0.2%
EXPE Expedia Group, Inc.	402.76K	1.78M	-77.3%	$59.62M	0.1%
MGM MGM Resorts…	652.09K	5.03M	-87.0%	$25.49M	0.0%
WING Wingstop Inc.	130.81K	527.88K	-75.2%	$54.43M	0.1%
UAL United Airlines…	3.89M	3.99M	-2.5%	$222.09M	0.2%
COP ConocoPhillips	81.17K	1.93M	-95.8%	$8.55M	0.0%
TRMB Trimble Inc.	831.37K	3.93M	-78.8%	$51.62M	0.1%
CPB Campbell Soup Company	1.49M	4.79M	-68.9%	$72.85M	0.1%
JNJ Johnson & Johnson	657.80K	1.46M	-54.8%	$106.60M	0.1%
IVV iShares Core S&P 500 ETF	64.44K	386.24K	-83.3%	$37.17M	0.0%
WFC Wells Fargo & Company	2.11M	3.49M	-39.7%	$118.93M	0.1%
BNY Bank of New York Mellon…	445.43K	3.43M	-87.0%	$32.01M	0.0%
JPM JPMorgan Chase & Co.	474.40K	1.01M	-52.8%	$100.03M	0.1%
PINS Pinterest, Inc.	1.78M	4.49M	-60.3%	$57.66M	0.1%
DVN Devon Energy Corporation	237.52K	4.16M	-94.3%	$9.29M	0.0%
NOC Northrop Grumman…	315.51K	451.80K	-30.2%	$166.61M	0.2%
HAS Hasbro, Inc.	2.50M	3.36M	-25.7%	$180.62M	0.2%
CCL Carnival Corporation &…	5.07M	10.44M	-51.4%	$93.11M	0.1%
UBER Uber Technologies, Inc.	611.93K	2.65M	-77.0%	$45.99M	0.0%
VTR Ventas, Inc.	236.90K	3.75M	-93.7%	$15.19M	0.0%
DAR Darling Ingredients Inc.	3.39M	5.15M	-34.2%	$126.00M	0.1%
RBLX Roblox Corporation	2.87M	5.03M	-43.0%	$127.07M	0.1%
MTZ MasTec, Inc.	888.53K	1.75M	-49.2%	$109.38M	0.1%
ECL Ecolab Inc.	67.22K	786.53K	-91.5%	$17.16M	0.0%
ELAN Elanco Animal Health…	7.49M	12.78M	-41.4%	$110.09M	0.1%
OC Owens Corning	103.60K	1.05M	-90.2%	$18.29M	0.0%
LHX L3Harris Technologies…	263.88K	813.86K	-67.6%	$62.77M	0.1%
OMC Omnicom Group Inc.	36.76K	2.02M	-98.2%	$3.80M	0.0%
TXRH Texas Roadhouse, Inc.	262.53K	1.05M	-75.0%	$46.36M	0.0%
CNP CenterPoint Energy, Inc.	37.34K	5.82M	-99.4%	$1.10M	0.0%
PEP PepsiCo, Inc.	188.31K	1.08M	-82.6%	$32.02M	0.0%
CRBG Corebridge Financial…	1.16M	6.10M	-81.0%	$33.85M	0.0%
GPN Global Payments Inc.	1.72M	1.78M	-3.4%	$176.27M	0.2%
PGR The Progressive…	620.44K	833.17K	-25.5%	$157.44M	0.2%
AMAT Applied Materials, Inc.	726.63K	729.95K	-0.5%	$146.82M	0.2%
VEEV Veeva Systems Inc.	233.12K	936.18K	-75.1%	$48.92M	0.1%
IFF International Flavors &…	1.20M	1.79M	-33.2%	$125.74M	0.1%
HRL Hormel Foods Corporation	1.56M	5.60M	-72.2%	$49.40M	0.1%
LW Lamb Weston Holdings…	972.81K	1.98M	-50.8%	$62.98M	0.1%
SMCI Super Micro Computer…	137.91K	201.73K	-31.6%	$57.43M	0.1%
K Kellanova	1.55M	2.84M	-45.3%	$125.19M	0.1%
LDOS Leidos Holdings, Inc.	998.18K	1.10M	-8.9%	$162.70M	0.2%
VZ Verizon Communications…	1.91M	3.93M	-51.5%	$85.59M	0.1%
BROS Dutch Bros Inc.	2.63M	3.90M	-32.6%	$84.24M	0.1%
ACHC Acadia Healthcare…	2.25M	2.39M	-5.9%	$142.46M	0.2%
DGX Quest Diagnostics…	748.13K	1.17M	-35.9%	$116.15M	0.1%
POST Post Holdings, Inc.	1.34M	1.53M	-12.3%	$155.53M	0.2%
ALK Alaska Air Group, Inc.	3.15M	3.91M	-19.4%	$142.35M	0.2%
GM General Motors Company	2.30M	3.40M	-32.3%	$103.09M	0.1%
BRK-B Berkshire Hathaway Inc.	138.68K	384.20K	-63.9%	$63.83M	0.1%
EPAM EPAM Systems, Inc.	501.78K	819.69K	-38.8%	$99.87M	0.1%
XPO XPO Logistics, Inc.	397.97K	1.45M	-72.6%	$42.79M	0.0%
COO The Cooper Companies…	1.39M	1.63M	-14.8%	$152.92M	0.2%
DYN Dyne Therapeutics, Inc.	2.94M	4.32M	-31.9%	$105.58M	0.1%
CPRT Copart, Inc.	572.95K	2.79M	-79.4%	$30.02M	0.0%
BTI British American…	4.10M	4.20M	-2.3%	$149.95M	0.2%
PLNT Planet Fitness, Inc.	182.73K	2.03M	-91.0%	$14.84M	0.0%
EMR Emerson Electric Co.	378.00K	1.35M	-72.1%	$41.34M	0.0%
EWZ iShares MSCI Brazil ETF	175.71K	5.46M	-96.8%	$5.18M	0.0%
XYL Xylem Inc.	119.61K	1.09M	-89.0%	$16.15M	0.0%
FWONA Formula One Group	32.46K	6.26M	-99.5%	$2.40M	0.0%
QRVO Qorvo, Inc.	931.31K	1.24M	-25.2%	$96.20M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
DPZ Domino's Pizza, Inc.	—	427.56K	Salida	$220.76M	0.2%
NVR NVR, Inc.	—	22.24K	Salida	$168.76M	0.2%
EIX Edison International	—	2.16M	Salida	$154.99M	0.2%
FICO Fair Isaac Corporation	—	87.41K	Salida	$130.12M	0.1%
ALC Alcon Inc.	—	1.45M	Salida	$128.80M	0.1%
DE Deere & Company	—	294.56K	Salida	$110.06M	0.1%
SPSB State Street SPDR…	—	3.63M	Salida	$107.85M	0.1%
YUM Yum! Brands, Inc.	—	770.82K	Salida	$102.10M	0.1%
UDR UDR, Inc.	—	2.39M	Salida	$98.49M	0.1%
NYCB	—	20.01M	Salida	$61.20M	0.1%
PHM PulteGroup, Inc.	—	503.97K	Salida	$55.49M	0.1%
RVTY Revvity, Inc.	—	489.61K	Salida	$51.34M	0.1%
SLAB Silicon Laboratories…	—	441.42K	Salida	$48.83M	0.0%
ZTS Zoetis Inc.	—	261.28K	Salida	$45.30M	0.0%
AZEK The AZEK Company Inc.	—	1.04M	Salida	$43.83M	0.0%
ETSY Etsy, Inc.	—	727.41K	Salida	$42.90M	0.0%
CERE	—	955.82K	Salida	$39.08M	0.0%
NRG NRG Energy, Inc.	—	498.25K	Salida	$38.79M	0.0%
WRB W. R. Berkley…	—	461.79K	Salida	$36.29M	0.0%
IBB iShares Biotechnology…	—	217.69K	Salida	$29.88M	0.0%
AZO AutoZone, Inc.	—	9.81K	Salida	$29.08M	0.0%
HWC Hancock Whitney…	—	605.07K	Salida	$28.94M	0.0%
CMS CMS Energy Corporation	—	463.79K	Salida	$27.61M	0.0%
BKU BankUnited, Inc.	—	838.50K	Salida	$24.54M	0.0%
LNTH Lantheus Holdings, Inc.	—	302.97K	Salida	$24.33M	0.0%
TGNA TEGNA Inc.	—	1.74M	Salida	$24.21M	0.0%
IGSB iShares 1-5 Year…	—	458.50K	Salida	$23.49M	0.0%
WRK	—	433.76K	Salida	$21.80M	0.0%
PI Impinj, Inc.	—	132.07K	Salida	$20.71M	0.0%
PWR Quanta Services, Inc.	—	75.88K	Salida	$19.28M	0.0%
HALO Halozyme Therapeutics…	—	347.70K	Salida	$18.21M	0.0%
CTRI Centuri Holdings, Inc.	—	924.60K	Salida	$18.01M	0.0%
LOAR Loar Holdings Inc.	—	300.00K	Salida	$16.02M	0.0%
CRBP	—	332.76K	Salida	$15.06M	0.0%
TEM Tempus AI, Inc.	—	418.57K	Salida	$14.65M	0.0%
IEFA iShares Core MSCI EAFE…	—	199.44K	Salida	$14.49M	0.0%
USO United States Oil Fund…	—	175.78K	Salida	$13.99M	0.0%
CRS Carpenter Technology…	—	126.80K	Salida	$13.89M	0.0%
ROST Ross Stores, Inc.	—	94.86K	Salida	$13.78M	0.0%
UCON First Trust Smith…	—	542.73K	Salida	$13.27M	0.0%
FLGB	—	479.71K	Salida	$12.61M	0.0%
WBTN	—	530.82K	Salida	$12.12M	0.0%
TMDX TransMedics Group, Inc.	—	78.13K	Salida	$11.77M	0.0%
LAZ Lazard Inc	—	307.55K	Salida	$11.74M	0.0%
DFIC Dimensional -…	—	375.66K	Salida	$9.88M	0.0%
ADNT Adient plc	—	398.52K	Salida	$9.85M	0.0%
ALHC Alignment Healthcare…	—	1.26M	Salida	$9.83M	0.0%
ITCI Intra-Cellular…	—	133.67K	Salida	$9.16M	0.0%
IGHG	—	114.57K	Salida	$8.74M	0.0%
MTB M&T Bank Corporation	—	54.32K	Salida	$8.22M	0.0%
BOW	—	307.97K	Salida	$7.80M	0.0%
SILK	—	285.89K	Salida	$7.73M	0.0%
IQDF FlexShares…	—	307.89K	Salida	$7.66M	0.0%
OI O-I Glass, Inc.	—	687.24K	Salida	$7.65M	0.0%
CVSA Covista Inc.	—	102.06K	Salida	$6.96M	0.0%
RNAM Avidity Biosciences Inc	—	160.78K	Salida	$6.57M	0.0%
KOS Kosmos Energy Ltd.	—	1.18M	Salida	$6.52M	0.0%
CNHI CNH Industrial N.V.	—	587.16K	Salida	$5.95M	0.0%
ENGN	—	613.29K	Salida	$5.78M	0.0%
ASAN Asana, Inc.	—	410.47K	Salida	$5.74M	0.0%
STNE StoneCo Ltd.	—	472.27K	Salida	$5.66M	0.0%
AGYS Agilysys, Inc.	—	54.17K	Salida	$5.64M	0.0%
HRI Herc Holdings Inc.	—	42.28K	Salida	$5.64M	0.0%
DO	—	358.47K	Salida	$5.55M	0.0%
MORF	—	161.99K	Salida	$5.52M	0.0%
IWV iShares Russell 3000 ETF	—	17.14K	Salida	$5.29M	0.0%
STIP iShares 0-5 Year TIPS…	—	52.60K	Salida	$5.23M	0.0%
HOLI	—	240.58K	Salida	$5.21M	0.0%
CAKE The Cheesecake Factory…	—	132.12K	Salida	$5.19M	0.0%
MGA Magna International Inc.	—	121.20K	Salida	$5.08M	0.0%
R Ryder System, Inc.	—	39.33K	Salida	$4.87M	0.0%
NATL NCR Atleos Corporation	—	172.35K	Salida	$4.66M	0.0%
APGE Apogee Therapeutics…	—	116.32K	Salida	$4.58M	0.0%
GRMN Garmin Ltd.	—	27.50K	Salida	$4.48M	0.0%
EWJ iShares MSCI Japan ETF	—	65.01K	Salida	$4.44M	0.0%
BWIN The Baldwin Insurance…	—	121.15K	Salida	$4.30M	0.0%
VTWG	—	21.81K	Salida	$4.17M	0.0%
BTDR Bitdeer Technologies…	—	398.55K	Salida	$4.09M	0.0%
TAK Takeda Pharmaceutical…	—	312.08K	Salida	$4.04M	0.0%
TRN Trinity Industries, Inc.	—	134.56K	Salida	$4.03M	0.0%
HTRB Hartford Total Return…	—	119.88K	Salida	$4.01M	0.0%
DXJ WisdomTree Japan Hedged…	—	35.53K	Salida	$4.01M	0.0%
SEM Select Medical Holdings…	—	112.65K	Salida	$3.95M	0.0%
EAGG iShares ESG Aware U.S.…	—	83.01K	Salida	$3.87M	0.0%
GSHD Goosehead Insurance, Inc	—	66.89K	Salida	$3.84M	0.0%
DMBS	—	79.06K	Salida	$3.81M	0.0%
LTH Life Time Group…	—	198.06K	Salida	$3.73M	0.0%
AVIV	—	70.66K	Salida	$3.71M	0.0%
CLOI	—	68.84K	Salida	$3.64M	0.0%
VIPS Vipshop Holdings Limited	—	276.84K	Salida	$3.60M	0.0%
JPIN	—	64.20K	Salida	$3.55M	0.0%
ESNT Essent Group Ltd.	—	62.92K	Salida	$3.54M	0.0%
WIRE	—	11.93K	Salida	$3.46M	0.0%
ANTX	—	1.55M	Salida	$3.34M	0.0%
IJJ iShares S&P Mid-Cap 400…	—	29.11K	Salida	$3.30M	0.0%
GVI iShares Intermediate…	—	31.52K	Salida	$3.27M	0.0%
THG The Hanover Insurance…	—	26.06K	Salida	$3.27M	0.0%
VIOG	—	29.34K	Salida	$3.23M	0.0%
QINT	—	66.26K	Salida	$3.21M	0.0%
EPC Edgewell Personal Care…	—	79.47K	Salida	$3.19M	0.0%
QTWO Q2 Holdings, Inc.	—	52.59K	Salida	$3.17M	0.0%
IUSB iShares Core Universal…	—	69.37K	Salida	$3.14M	0.0%
SNEX StoneX Group Inc.	—	41.50K	Salida	$3.13M	0.0%
SGOL abrdn Physical Gold…	—	135.80K	Salida	$3.02M	0.0%
SEB Seaboard Corporation	—	946	Salida	$2.99M	0.0%
QTEC First Trust…	—	15.07K	Salida	$2.98M	0.0%
SOLV Solventum Corporation	—	54.87K	Salida	$2.90M	0.0%
EZU iShares MSCI Eurozone…	—	59.29K	Salida	$2.89M	0.0%
EUSA iShares MSCI USA Equal…	—	32.64K	Salida	$2.88M	0.0%
APLE Apple Hospitality REIT…	—	197.50K	Salida	$2.87M	0.0%
SCHA Schwab U.S. Small-Cap…	—	60.48K	Salida	$2.87M	0.0%
VNOM Viper Energy, Inc.	—	76.46K	Salida	$2.87M	0.0%
AGX Argan, Inc.	—	38.77K	Salida	$2.84M	0.0%
ERO Ero Copper Corp.	—	130.62K	Salida	$2.79M	0.0%
PHIN PHINIA Inc.	—	70.50K	Salida	$2.77M	0.0%
PSO Pearson plc	—	221.25K	Salida	$2.76M	0.0%
UTZ Utz Brands, Inc.	—	157.38K	Salida	$2.62M	0.0%
NXTG	—	31.91K	Salida	$2.61M	0.0%
ABSI Absci Corporation	—	846.83K	Salida	$2.61M	0.0%
ESGU iShares ESG Aware MSCI…	—	21.72K	Salida	$2.59M	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
SPY	Put	63.85M	$36.63B
SPY	Call	36.51M	$20.95B
QQQ	Put	34.22M	$16.70B
QQQ	Call	31.10M	$15.18B
NVDA	Call	118.69M	$14.41B
NVDA	Put	101.98M	$12.38B
TSLA	Call	37.22M	$9.74B
IWM	Put	41.86M	$9.25B
AAPL	Call	39.66M	$9.24B
META	Call	12.99M	$7.43B
TSLA	Put	27.04M	$7.07B
AAPL	Put	28.84M	$6.72B
MSFT	Call	13.97M	$6.01B
META	Put	8.46M	$4.85B
IWM	Call	21.30M	$4.70B
MSFT	Put	9.56M	$4.11B
AMZN	Put	17.06M	$3.18B
AMZN	Call	16.95M	$3.16B
AMD	Call	15.15M	$2.49B
GOOGL	Call	13.07M	$2.17B
NFLX	Put	2.93M	$2.08B
GLD	Call	8.53M	$2.07B
MSTR	Put	12.03M	$2.03B
AMD	Put	12.29M	$2.02B
EEM	Put	43.95M	$2.02B
AVGO	Put	11.62M	$2.00B
AVGO	Call	11.35M	$1.96B
NFLX	Call	2.69M	$1.91B
HYG	Put	20.59M	$1.65B
BKNG	Call	384.30K	$1.62B
LLY	Call	1.82M	$1.61B
BABA	Call	14.92M	$1.58B
FXI	Call	49.38M	$1.57B
COST	Put	1.77M	$1.57B
BKNG	Put	361.60K	$1.52B
GOOGL	Put	8.90M	$1.48B
COIN	Call	8.11M	$1.45B
TLT	Call	14.64M	$1.44B
SMH	Put	5.78M	$1.42B
COST	Call	1.57M	$1.40B
SMH	Call	5.58M	$1.37B
BRK-B	Call	2.91M	$1.34B
TLT	Put	13.51M	$1.32B
GLD	Put	5.27M	$1.28B
LLY	Put	1.44M	$1.27B
MSTR	Call	7.46M	$1.26B
EEM	Call	27.10M	$1.24B
PDD	Call	9.09M	$1.22B
TSM	Put	6.81M	$1.18B
BABA	Put	10.96M	$1.16B
GOOG	Call	6.94M	$1.16B
JPM	Put	5.41M	$1.14B
SMCI	Call	2.46M	$1.02B
GOOG	Put	6.06M	$1.01B
PANW	Put	2.93M	$1.00B
GS	Put	2.02M	$1.00B
ADBE	Put	1.92M	$996.36M
WMT	Call	12.06M	$973.75M
TSM	Call	5.61M	$973.63M
DIS	Put	9.97M	$959.01M
UNH	Call	1.60M	$937.83M
ADBE	Call	1.79M	$927.14M
SMCI	Put	2.21M	$922.03M
DIS	Call	9.49M	$913.05M
CRWD	Call	3.15M	$883.70M
MU	Put	8.31M	$862.24M
PDD	Put	6.31M	$850.76M
XONA.DE	Call	7.11M	$833.79M
BA	Put	5.45M	$829.09M
COIN	Put	4.40M	$783.77M
MU	Call	7.52M	$779.83M
GS	Call	1.55M	$769.60M
PANW	Call	2.23M	$762.45M
HD	Call	1.82M	$735.76M
NKE	Call	8.28M	$731.55M
INTC	Put	30.85M	$723.80M
C	Call	11.52M	$721.13M
PFE	Put	24.79M	$717.56M
UNH	Put	1.23M	$716.41M
ARM	Put	5.00M	$715.59M
JPM	Call	3.39M	$715.22M
FSLR	Put	2.86M	$713.90M
BRK-B	Put	1.55M	$712.21M
PYPL	Call	9.05M	$706.51M
BA	Call	4.63M	$704.66M
CRWD	Put	2.49M	$697.95M
GE	Call	3.67M	$693.01M
QCOM	Put	4.06M	$691.05M
LQD	Call	5.97M	$674.82M
IEF	Put	6.86M	$672.62M
V	Call	2.41M	$662.90M
CMG	Call	11.46M	$660.43M
JNJ	Call	4.02M	$650.87M
PLTR	Call	17.32M	$644.30M
ORCL	Call	3.76M	$641.06M
CRM	Call	2.32M	$634.05M
CMG	Put	10.97M	$631.85M
XONA.DE	Put	5.36M	$628.85M
DIA	Call	1.45M	$612.97M
SPOT	Call	1.65M	$606.97M

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

7590–1 trimestres

39412–4 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: Q3 2024 · última presentación Aug 14, 2026 · Metodología de cambios

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Citadel Advisors