Registro del gestor

Clearbridge Investments, LLC

New York, NY · CIK 1348883 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$120.86BValor 13F declarado

814Posiciones

25.9%Ponderación del top 10

89.00Posiciones efectivas

10.6%Rotación est.

+51Nuevo

−40Cierres

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

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 28.7% (+3.7pp)

Industria 11.9% (-0.1pp)

Servicios financieros 11.8% (+0.0pp)

Salud 10.0% (-0.6pp)

Servicios de comunicación 8.3% (-0.9pp)

Energía 7.8% (-0.1pp)

Consumo cíclico 7.6% (-0.6pp)

Materiales básicos 5.3% (-0.6pp)

Servicios públicos 4.3% (-0.6pp)

Consumo defensivo 2.8% (-0.2pp)

Inmobiliario 1.5% (+0.0pp)

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

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	5.4%	$6.54B	32.69M	+0.9%	▲ Add	3+
2	GOOGL Alphabet Inc.	3.4%	$4.12B	11.53M	+9.9%	▲ Add	3+
3	AAPL Apple Inc.	3.4%	$4.11B	14.21M	+8.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.4%	$2.90B	12.15M	-15.9%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.3%	$2.79B	7.38M	-11.3%	▼ Trim	3+
6	TSM Taiwan Semiconductor…	1.9%	$2.34B	4.90M	+3.2%	▲ Add	3+
7	MSFT Microsoft Corporation	1.9%	$2.31B	6.21M	-33.1%	▼ Trim	3+
8	V Visa Inc.	1.8%	$2.22B	6.46M	-0.1%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.8%	$2.12B	3.77M	-20.1%	▼ Trim	3+
10	WMB The Williams Companies, Inc.	1.5%	$1.80B	24.21M	+4.2%	▲ Add	3+
11	ASML ASML Holding N.V.	1.5%	$1.78B	895.43K	-3.1%	▼ Trim	3+
12	PANW Palo Alto Networks, Inc.	1.2%	$1.42B	4.16M	-15.4%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.1%	$1.37B	4.17M	-3.3%	▼ Trim	3+
14	JNJ Johnson & Johnson	1.1%	$1.36B	5.34M	-5.4%	▼ Trim	3+
15	LIN Linde plc	1.1%	$1.29B	2.48M	-7.0%	▼ Trim	3+
16	TXN Texas Instruments…	1.0%	$1.26B	4.21M	-3.4%	▼ Trim	3+
17	VRTX Vertex Pharmaceuticals…	1.0%	$1.16B	2.34M	-13.3%	▼ Trim	3+
18	XONA.DE Exxon Mobil Corporation	1.0%	$1.16B	8.48M	+22.8%	▲ Add	3+
19	NFLX Netflix, Inc.	0.9%	$1.14B	16.01M	-18.2%	▼ Trim	3+
20	ETN Eaton Corporation plc	0.9%	$1.13B	2.65M	-16.4%	▼ Trim	3+
21	GWW W.W. Grainger, Inc.	0.8%	$1.03B	754.17K	-10.8%	▼ Trim	3+
22	ANET Arista Networks, Inc.	0.8%	$1.02B	6.01M	+35.4%	▲ Add	3+
23	AZN AstraZeneca PLC	0.8%	$952.18M	5.02M	-2.7%	▼ Trim	3+
24	TRV The Travelers Companies…	0.8%	$928.32M	2.81M	+0.5%	▲ Add	3+
25	RTX RTX Corporation	0.7%	$884.93M	4.66M	-15.0%	▼ Trim	3+
26	CVS CVS Health Corp.	0.7%	$883.12M	8.54M	-2.7%	▼ Trim	3+
27	TSLA Tesla, Inc.	0.7%	$862.84M	2.05M	+20.7%	▲ Add	3+
28	TMO Thermo Fisher Scientific…	0.7%	$847.83M	1.69M	+5.0%	▲ Add	3+
29	UNP Union Pacific Corporation	0.7%	$817.17M	3.00M	-2.3%	▼ Trim	3+
30	ETR Entergy Corporation	0.7%	$802.18M	6.98M	+1.7%	▲ Add	3+
31	MRSH Marsh & McLennan Companies…	0.6%	$784.32M	4.71M	-26.7%	▼ Trim	3+
32	SHW The Sherwin-Williams Company	0.6%	$747.48M	2.17M	-7.3%	▼ Trim	3+
33	APD Air Products and Chemicals…	0.6%	$744.02M	2.54M	-2.8%	▼ Trim	3+
34	TEL TE Connectivity plc	0.6%	$738.68M	3.66M	-12.7%	▼ Trim	3+
35	TJX The TJX Companies, Inc.	0.6%	$712.71M	4.70M	-12.0%	▼ Trim	3+
36	CNI Canadian National Railway…	0.6%	$711.20M	5.96M	+13.5%	▲ Add	3+
37	ABNB Airbnb, Inc.	0.6%	$704.94M	4.93M	-12.4%	▼ Trim	3+
38	BX Blackstone Inc.	0.6%	$695.67M	5.91M	+93.4%	▲ Add	3+
39	BAC Bank of America Corporation	0.6%	$683.96M	12.00M	-7.0%	▼ Trim	3+
40	VMC Vulcan Materials Company	0.6%	$678.25M	2.30M	-1.2%	▼ Trim	3+
41	KO The Coca-Cola Company	0.6%	$677.96M	8.34M	+1.6%	▲ Add	3+
42	TRP TC Energy Corporation	0.5%	$624.99M	9.43M	+5.4%	▲ Add	3+
43	CRWD CrowdStrike Holdings, Inc.	0.5%	$620.21M	812.71K	-16.6%	▼ Trim	3+
44	VRT Vertiv Holdings Co	0.5%	$619.88M	1.85M	-29.2%	▼ Trim	3+
45	ORCL Oracle Corporation	0.5%	$617.67M	4.21M	-0.1%	▼ Trim	3+
46	PBA Pembina Pipeline Corporation	0.5%	$615.85M	13.32M	+57.7%	▲ Add	3+
47	AMT American Tower Corporation	0.5%	$612.18M	3.74M	+1.6%	▲ Add	3+
48	APO Apollo Global Management…	0.5%	$609.89M	5.16M	-0.5%	▼ Trim	3+
49	PSA Public Storage	0.5%	$594.10M	1.87M	-0.6%	▼ Trim	3+
50	LLY Eli Lilly and Company	0.5%	$579.96M	483.53K	+3.6%	▲ Add	3+
51	PG The Procter & Gamble Company	0.5%	$577.55M	3.94M	-11.5%	▼ Trim	3+
52	JCI Johnson Controls…	0.5%	$572.76M	3.92M	-7.8%	▼ Trim	3+
53	WM Waste Management, Inc.	0.4%	$542.30M	2.43M	-1.7%	▼ Trim	3+
54	LHX L3Harris Technologies, Inc.	0.4%	$538.76M	1.85M	-32.9%	▼ Trim	3+
55	MNST Monster Beverage Corporation	0.4%	$535.28M	5.57M	-5.5%	▼ Trim	3+
56	OTIS Otis Worldwide Corporation	0.4%	$534.25M	7.46M	+177.3%	▲ Add	3+
57	SRE Sempra	0.4%	$518.81M	5.60M	-3.1%	▼ Trim	3+
58	MU Micron Technology, Inc.	0.4%	$494.40M	428.31K	-12.0%	▼ Trim	3+
59	FCX Freeport-McMoRan Inc.	0.4%	$489.43M	7.78M	-30.2%	▼ Trim	3+
60	BDX Becton, Dickinson and…	0.4%	$489.22M	3.23M	-21.9%	▼ Trim	3+
61	XPO XPO Logistics, Inc.	0.4%	$486.74M	2.37M	-14.5%	▼ Trim	3+
62	ADP Automatic Data Processing…	0.4%	$483.72M	2.16M	-10.0%	▼ Trim	3+
63	ISRG Intuitive Surgical, Inc.	0.4%	$483.45M	1.22M	-10.9%	▼ Trim	3+
64	PNC The PNC Financial Services…	0.4%	$477.78M	1.94M	-2.4%	▼ Trim	3+
65	MET MetLife, Inc.	0.4%	$477.32M	5.64M	+9.5%	▲ Add	3+
66	COF Capital One Financial…	0.4%	$475.41M	2.37M	+0.7%	▲ Add	3+
67	HD The Home Depot, Inc.	0.4%	$456.03M	1.29M	-5.4%	▼ Trim	3+
68	TMUS T-Mobile US, Inc.	0.4%	$441.47M	2.63M	-17.0%	▼ Trim	3+
69	AMD Advanced Micro Devices, Inc.	0.4%	$440.08M	757.57K	+29926.7%	▲ Add	3+
70	CMCSA Comcast Corporation	0.3%	$422.74M	17.22M	+1.6%	▲ Add	3+
71	OKE ONEOK, Inc.	0.3%	$410.03M	4.72M	-4.0%	▼ Trim	3+
72	UBER Uber Technologies, Inc.	0.3%	$393.31M	5.45M	-8.2%	▼ Trim	3+
73	BEPC Brookfield Renewable…	0.3%	$383.86M	10.34M	+6.5%	▲ Add	3+
74	ALNY Alnylam Pharmaceuticals…	0.3%	$379.14M	1.26M	-7.1%	▼ Trim	3+
75	SYK Stryker Corporation	0.3%	$372.60M	1.18M	-30.4%	▼ Trim	3+
76	PFGC Performance Food Group Co	0.3%	$370.72M	3.32M	-10.6%	▼ Trim	3+
77	VST Vistra Corp.	0.3%	$366.94M	2.31M	-6.5%	▼ Trim	3+
78	SNPS Synopsys, Inc.	0.3%	$365.39M	819.13K	-14.2%	▼ Trim	3+
79	ENB Enbridge Inc.	0.3%	$363.52M	6.71M	-21.8%	▼ Trim	3+
80	DIS The Walt Disney Company	0.3%	$348.50M	3.62M	-18.7%	▼ Trim	3+
81	SHOP Shopify Inc.	0.3%	$340.81M	2.98M	-1.9%	▼ Trim	3+
82	CMG Chipotle Mexican Grill, Inc.	0.3%	$340.49M	10.01M	-14.5%	▼ Trim	3+
83	CLH Clean Harbors, Inc.	0.3%	$336.61M	1.13M	-6.3%	▼ Trim	3+
84	PCG PG&E Corporation	0.3%	$335.98M	19.98M	-23.1%	▼ Trim	3+
85	POR Portland General Electric…	0.3%	$329.80M	6.36M	+6.1%	▲ Add	3+
86	CVX Chevron Corporation	0.3%	$327.80M	1.98M	-14.4%	▼ Trim	3+
87	HLT Hilton Worldwide Holdings…	0.3%	$322.95M	977.26K	-14.7%	▼ Trim	3+
88	OGE OGE Energy Corp.	0.3%	$320.66M	6.59M	+6.9%	▲ Add	3+
89	APP AppLovin Corporation	0.3%	$314.66M	610.72K	-13.8%	▼ Trim	3+
90	NOW ServiceNow, Inc.	0.3%	$314.32M	3.17M	-9.6%	▼ Trim	3+
91	WMT Walmart Inc.	0.3%	$314.31M	2.78M	-1.9%	▼ Trim	3+
92	UNH UnitedHealth Group…	0.3%	$312.81M	752.62K	-38.8%	▼ Trim	3+
93	SOBO South Bow Corporation	0.3%	$312.05M	8.86M	+2.1%	▲ Add	3+
94	SNOW Snowflake Inc.	0.3%	$310.82M	1.22M	+18.0%	▲ Add	3+
95	ODFL Old Dominion Freight Line…	0.3%	$306.02M	1.41M	-1.1%	▼ Trim	3+
96	HLN Haleon plc	0.2%	$301.75M	32.34M	+2.0%	▲ Add	3+
97	SPCX Space Exploration…	0.2%	$297.26M	1.74M	Nuevo	New	1
98	DDOG Datadog, Inc.	0.2%	$295.67M	1.14M	-27.6%	▼ Trim	3+
99	HON Honeywell International Inc.	0.2%	$285.66M	1.28M	-2.9% ✂	▼ Trim	3+
100	HONA Honeywell Aerospace Inc	0.2%	$285.32M	1.29M	Nuevo	New	1
101	KMI Kinder Morgan, Inc.	0.2%	$284.34M	8.89M	-1.3%	▼ Trim	3+
102	FANG Diamondback Energy, Inc.	0.2%	$281.20M	1.60M	+433.6%	▲ Add	3+
103	NTRA Natera, Inc.	0.2%	$276.42M	1.02M	+14.0%	▲ Add	3+
104	CASY Casey's General Stores, Inc.	0.2%	$275.69M	346.88K	-31.5%	▼ Trim	3+
105	CEG Constellation Energy…	0.2%	$273.19M	1.10M	+22.6%	▲ Add	3+
106	EQT EQT Corporation	0.2%	$271.68M	5.11M	+10.1%	▲ Add	3+
107	LSCC Lattice Semiconductor…	0.2%	$269.80M	1.76M	-8.9%	▼ Trim	3+
108	ADSK Autodesk, Inc.	0.2%	$266.78M	1.37M	-7.9%	▼ Trim	3+
109	STX Seagate Technology Holdings…	0.2%	$263.22M	272.76K	+8510.0%	▲ Add	3+
110	TKO TKO Group Holdings, Inc.	0.2%	$260.33M	1.29M	+0.5%	▲ Add	3+
111	RY Royal Bank of Canada	0.2%	$259.81M	1.26M	-8.5%	▼ Trim	3+
112	CP Canadian Pacific Kansas…	0.2%	$257.38M	2.97M	+3.7%	▲ Add	3+
113	ET Energy Transfer LP	0.2%	$254.45M	13.31M	+1.5%	▲ Add	3+
114	HOOD Robinhood Markets, Inc.	0.2%	$252.97M	2.52M	+14.6%	▲ Add	3+
115	AXON Axon Enterprise, Inc.	0.2%	$249.53M	445.11K	+19.6%	▲ Add	3+
116	WEC WEC Energy Group, Inc.	0.2%	$248.85M	2.13M	-1.7%	▼ Trim	3+
117	UL Unilever PLC	0.2%	$248.65M	4.14M	-26.6%	▼ Trim	3+
118	NEE NextEra Energy, Inc.	0.2%	$246.63M	2.81M	-24.0%	▼ Trim	3+
119	MCHP Microchip Technology…	0.2%	$245.19M	2.69M	-21.3%	▼ Trim	3+
120	INTC Intel Corp.	0.2%	$240.81M	1.72M	-28.5%	▼ Trim	3+
121	GXO GXO Logistics, Inc.	0.2%	$239.39M	4.72M	-0.1%	▼ Trim	3+
122	BRK-B Berkshire Hathaway Inc.	0.2%	$239.03M	477.69K	-12.0%	▼ Trim	3+
123	ARGX argenx SE	0.2%	$235.45M	253.78K	+9.7%	▲ Add	3+
124	DTM DT Midstream, Inc.	0.2%	$234.18M	1.60M	+555.5%	▲ Add	3+
125	COP ConocoPhillips	0.2%	$232.97M	2.24M	+8.5%	▲ Add	3+
126	TRGP Targa Resources Corp.	0.2%	$232.78M	868.12K	-1.5%	▼ Trim	3+
127	ICE Intercontinental Exchange…	0.2%	$231.95M	1.88M	-4.1%	▼ Trim	3+
128	SPOT Spotify Technology S.A.	0.2%	$229.96M	500.86K	+4.1%	▲ Add	2
129	HWM Howmet Aerospace Inc.	0.2%	$229.65M	854.16K	-2.9%	▼ Trim	3+
130	BA The Boeing Company	0.2%	$229.09M	1.50M	-13.4%	▼ Trim	3+
131	GOOG Alphabet Inc.	0.2%	$225.81M	639.10K	-15.2%	▼ Trim	3+
132	NET Cloudflare, Inc.	0.2%	$223.85M	912.62K	+7516.0%	▲ Add	3+
133	BSX Boston Scientific…	0.2%	$218.98M	5.13M	+125.1%	▲ Add	3+
134	CNP CenterPoint Energy, Inc.	0.2%	$216.28M	4.91M	+0.4%	▲ Add	3+
135	CRDO Credo Technology Group…	0.2%	$213.97M	786.81K	+11.7%	▲ Add	3+
136	TD The Toronto-Dominion Bank	0.2%	$210.69M	1.75M	-4.8%	▼ Trim	3+
137	EIX Edison International	0.2%	$209.10M	2.81M	+33.2%	▲ Add	3+
138	SCHW The Charles Schwab…	0.2%	$208.75M	2.26M	-42.8%	▼ Trim	3+
139	RBC RBC Bearings Incorporated	0.2%	$207.28M	321.83K	-12.7%	▼ Trim	3+
140	ALGM Allegro MicroSystems, Inc.	0.2%	$205.12M	2.95M	+2.9%	▲ Add	3+
141	SBUX Starbucks Corporation	0.2%	$202.52M	1.98M	-1.3%	▼ Trim	3+
142	EPD Enterprise Products…	0.2%	$202.47M	5.51M	-5.3%	▼ Trim	3+
143	BMO Bank of Montreal	0.2%	$202.46M	1.15M	+1.9%	▲ Add	3+
144	PODD Insulet Corp.	0.2%	$200.88M	1.32M	-0.1%	▼ Trim	3+
145	TECK Teck Resources Limited	0.2%	$199.79M	3.36M	-0.8%	▼ Trim	3+
146	IDXX IDEXX Laboratories, Inc.	0.2%	$199.78M	379.50K	+23.0%	▲ Add	3+
147	FWONA Formula One Group	0.2%	$198.47M	2.10M	+13.2%	▲ Add	3+
148	NOK Nokia Oyj	0.2%	$197.56M	14.88M	Nuevo	New	1
149	EMR Emerson Electric Co.	0.2%	$192.37M	1.34M	-17.8%	▼ Trim	3+
150	CWEN Clearway Energy, Inc.	0.2%	$191.82M	5.61M	+7.8%	▲ Add	3+
151	CRL Charles River Laboratories…	0.1%	$177.19M	781.28K	+23.5%	▲ Add	3+
152	VIK Viking Holdings Ltd	0.1%	$173.63M	1.66M	+11.3%	▲ Add	2
153	FITB Fifth Third Bancorp	0.1%	$170.27M	3.02M	+1.3%	▲ Add	3+
154	FER.MC Ferrovial SE	0.1%	$169.42M	2.47M	-21.7%	▼ Trim	3+
155	MTSI MACOM Technology Solutions…	0.1%	$167.83M	441.22K	Nuevo	New	1
156	BURL Burlington Stores, Inc.	0.1%	$166.79M	526.48K	+12.7%	▲ Add	3+
157	ARES Ares Management Corporation	0.1%	$166.58M	1.50M	+15.8%	▲ Add	3+
158	PAGP Plains GP Holdings LP	0.1%	$166.37M	6.85M	-1.3%	▼ Trim	3+
159	CTAS Cintas Corporation	0.1%	$165.80M	974.86K	-10.4%	▼ Trim	3+
160	MTUM iShares MSCI USA Momentum…	0.1%	$165.69M	483.30K	Nuevo	New	1
161	LRCX Lam Research Corporation	0.1%	$164.11M	378.71K	-6.3%	▼ Trim	3+
162	UBS UBS Group AG	0.1%	$163.30M	3.30M	+2292.0%	▲ Add	3+
163	WTFC Wintrust Financial…	0.1%	$161.99M	1.01M	+5.3%	▲ Add	3+
164	LITE Lumentum Holdings Inc.	0.1%	$156.26M	182.11K	Nuevo	New	1
165	BNS The Bank of Nova Scotia	0.1%	$156.05M	1.81M	-8.3%	▼ Trim	3+
166	URI United Rentals, Inc.	0.1%	$154.68M	136.53K	-6.3%	▼ Trim	3+
167	MSGS Madison Square Garden…	0.1%	$149.87M	372.96K	-17.8%	▼ Trim	3+
168	BWXT BWX Technologies, Inc.	0.1%	$146.01M	750.10K	-9.4%	▼ Trim	3+
169	TGTX TG Therapeutics, Inc.	0.1%	$145.60M	2.65M	-17.5%	▼ Trim	3+
170	BJ BJ's Wholesale Club…	0.1%	$145.51M	1.67M	-4.0%	▼ Trim	3+
171	TDY Teledyne Technologies…	0.1%	$144.69M	216.95K	-11.7%	▼ Trim	3+
172	CLS Celestica Inc.	0.1%	$143.36M	392.98K	Nuevo	New	1
173	MSCI MSCI Inc.	0.1%	$143.05M	255.43K	-29.8%	▼ Trim	3+
174	MUSA Murphy USA Inc.	0.1%	$141.77M	263.10K	-2.3%	▼ Trim	3+
175	DE Deere & Company	0.1%	$141.41M	222.92K	-11.8%	▼ Trim	3+
176	XYZ Block, Inc.	0.1%	$140.72M	1.85M	+1.6%	▲ Add	3+
177	FERG Ferguson plc	0.1%	$138.64M	584.16K	+8.3%	▲ Add	3+
178	PH Parker-Hannifin Corporation	0.1%	$137.77M	140.85K	-56.8%	▼ Trim	3+
179	GILD Gilead Sciences, Inc.	0.1%	$137.58M	1.09M	-11.6%	▼ Trim	3+
180	RKLB Rocket Lab USA, Inc.	0.1%	$136.38M	1.34M	+159.0%	▲ Add	3+
181	CSCO Cisco Systems, Inc.	0.1%	$136.08M	1.16M	+6835.4%	▲ Add	3+
182	SE Sea Limited	0.1%	$135.54M	1.41M	-24.9%	▼ Trim	3+
183	WSC WillScot Holdings…	0.1%	$132.81M	4.60M	+13.8%	▲ Add	3+
184	CTVA Corteva, Inc.	0.1%	$132.45M	1.56M	0.0%	▲ Add	3+
185	MPLX MPLX Lp	0.1%	$132.02M	2.34M	0.0%	Held	3+
186	PPL PPL Corporation	0.1%	$131.93M	3.63M	-0.2%	▼ Trim	3+
187	APG APi Group Corporation	0.1%	$131.12M	3.10M	-14.7%	▼ Trim	3+
188	FIX Comfort Systems USA, Inc.	0.1%	$129.55M	65.37K	-59.1%	▼ Trim	3+
189	CRBG Corebridge Financial, Inc.	0.1%	$128.54M	4.49M	+12.3%	▲ Add	3+
190	TLN Talen Energy Corporation	0.1%	$128.16M	333.51K	+10.4%	▲ Add	3+
191	FNV Franco-Nevada Corporation	0.1%	$127.20M	610.25K	-3.0%	▼ Trim	3+
192	RBRK Rubrik, Inc.	0.1%	$126.61M	1.58M	+8.9%	▲ Add	3+
193	COHR Coherent, Inc.	0.1%	$125.59M	318.37K	-32.9%	▼ Trim	3+
194	ECL Ecolab Inc.	0.1%	$125.56M	450.66K	-9.1%	▼ Trim	3+
195	SLB Slb N.V.	0.1%	$124.24M	2.67M	-0.4%	▼ Trim	3+
196	BKR Baker Hughes Company	0.1%	$123.46M	2.22M	-2.8%	▼ Trim	3+
197	GPN Global Payments Inc.	0.1%	$121.14M	1.67M	+58.6%	▲ Add	3+
198	MCK McKesson Corporation	0.1%	$121.06M	160.22K	-30.6%	▼ Trim	3+
199	MEDP Medpace Holdings, Inc.	0.1%	$119.74M	226.10K	+28.5%	▲ Add	3+
200	AEM Agnico Eagle Mines Limited	0.1%	$119.68M	771.51K	-64.5%	▼ Trim	3+
201	ESI Element Solutions Inc	0.1%	$119.50M	2.50M	+42.1%	▲ Add	3+
202	FHN First Horizon Corporation	0.1%	$119.47M	4.66M	-6.9%	▼ Trim	3+
203	NEM Newmont Corporation	0.1%	$119.00M	1.27M	+15.2%	▲ Add	3+
204	WES Western Midstream Partners…	0.1%	$118.65M	2.71M	+3.3%	▲ Add	3+
205	CWST Casella Waste Systems, Inc.	0.1%	$118.29M	1.22M	+6.8%	▲ Add	3+
206	DTE DTE Energy Company	0.1%	$118.01M	774.47K	-60.1%	▼ Trim	3+
207	HQY HealthEquity, Inc.	0.1%	$117.12M	1.30M	-1.0%	▼ Trim	3+
208	HDB HDFC Bank Limited	0.1%	$114.80M	4.44M	+1.1%	▲ Add	3+
209	BN Brookfield Corporation	0.1%	$113.90M	2.67M	-3.2%	▼ Trim	3+
210	MELI MercadoLibre, Inc.	0.1%	$113.90M	67.10K	-13.0%	▼ Trim	3+
211	MUFG Mitsubishi UFJ Financial…	0.1%	$113.83M	5.72M	-17.7%	▼ Trim	3+
212	RRX Regal Rexnord Corporation	0.1%	$113.77M	477.64K	-0.2%	▼ Trim	3+
213	ALC Alcon Inc.	0.1%	$113.07M	1.69M	-29.1%	▼ Trim	3+
214	CAVA CAVA Group, Inc.	0.1%	$110.36M	1.41M	-2.6%	▼ Trim	3+
215	MLM Martin Marietta Materials…	0.1%	$110.07M	190.87K	-11.1%	▼ Trim	3+
216	TREX Trex Company, Inc.	0.1%	$108.53M	2.17M	+2.2%	▲ Add	3+
217	ROAD Construction Partners, Inc.	0.1%	$108.37M	912.42K	+8.3%	▲ Add	3+
218	SAN Banco Santander, S.A.	0.1%	$107.36M	7.78M	+0.6%	▲ Add	3+
219	LYV Live Nation Entertainment…	0.1%	$104.31M	569.64K	-6.9%	▼ Trim	3+
220	AXP American Express Company	0.1%	$101.67M	300.57K	-10.0%	▼ Trim	3+
221	FICO Fair Isaac Corporation	0.1%	$101.26M	84.75K	-13.3%	▼ Trim	3+
222	HSBC HSBC Holdings plc	0.1%	$100.57M	1.06M	-31.3%	▼ Trim	3+
223	UMBF UMB Financial Corporation	0.1%	$99.88M	699.62K	+7.7%	▲ Add	3+
224	BABA Alibaba Group Holding…	0.1%	$99.65M	1.04M	-4.9%	▼ Trim	3+
225	BRK-A Berkshire Hathaway Inc.	0.1%	$98.10M	131	-56.5%	▼ Trim	3+
226	VRNS Varonis Systems, Inc.	0.1%	$97.98M	2.34M	-1.1%	▼ Trim	3+
227	W Wayfair Inc.	0.1%	$97.76M	1.06M	+10.1%	▲ Add	2
228	KDP Keurig Dr Pepper Inc.	0.1%	$96.80M	2.96M	+1.2%	▲ Add	3+
229	CNQ Canadian Natural Resources…	0.1%	$96.62M	2.45M	+6.2%	▲ Add	3+
230	IBN ICICI Bank Limited	0.1%	$96.39M	3.32M	+2.4%	▲ Add	3+
231	WCC WESCO International, Inc.	0.1%	$96.05M	278.06K	-13.7%	▼ Trim	3+
232	RDNT RadNet, Inc.	0.1%	$95.38M	1.55M	+21.0%	▲ Add	3+
233	MSI Motorola Solutions, Inc.	0.1%	$94.30M	227.08K	-11.5%	▼ Trim	3+
234	GLBE Global-e Online Ltd.	0.1%	$93.78M	2.70M	+6.8%	▲ Add	3+
235	SEI Solaris Energy…	0.1%	$91.58M	1.14M	+920.2%	▲ Add	2
236	ELAN Elanco Animal Health…	0.1%	$91.46M	3.72M	-18.9%	▼ Trim	3+
237	IP International Paper Company	0.1%	$91.36M	2.40M	+22.8%	▲ Add	3+
238	FAST Fastenal Company	0.1%	$91.30M	1.90M	+9.8%	▲ Add	3+
239	MTZ MasTec, Inc.	0.1%	$90.95M	218.59K	Nuevo	New	1
240	FN Fabrinet	0.1%	$90.62M	161.22K	+18.4%	▲ Add	3+
241	MOD Modine Manufacturing Company	0.1%	$89.99M	337.02K	+31.4%	▲ Add	3+
242	WHD Cactus, Inc.	0.1%	$89.87M	1.75M	+7.6%	▲ Add	3+
243	PTGX Protagonist Therapeutics…	0.1%	$88.91M	725.34K	+16.6%	▲ Add	3+
244	WCN Waste Connections, Inc.	0.1%	$88.42M	530.42K	-1.1%	▼ Trim	3+
245	WPM Wheaton Precious Metals…	0.1%	$88.01M	783.55K	-1.9%	▼ Trim	3+
246	ORLY O'Reilly Automotive, Inc.	0.1%	$87.80M	953.45K	-10.7%	▼ Trim	3+
247	P Everpure, Inc.	0.1%	$86.37M	1.10M	+53.8%	▲ Add	3+
248	HLI Houlihan Lokey, Inc.	0.1%	$85.21M	635.29K	+1.6%	▲ Add	3+
249	GPC Genuine Parts Company	0.1%	$84.95M	720.08K	+11.3%	▲ Add	3+
250	CVE Cenovus Energy Inc.	0.1%	$83.96M	3.38M	+5.4%	▲ Add	3+
251	AM Antero Midstream Corporation	0.1%	$83.70M	3.68M	-1.7%	▼ Trim	3+
252	FDXF FedEx Freight Holding…	0.1%	$83.04M	549.91K	Nuevo	New	1
253	IFF International Flavors &…	0.1%	$82.22M	1.04M	+1.4%	▲ Add	3+
254	FTS Fortis Inc.	0.1%	$82.11M	1.43M	-3.0%	▼ Trim	3+
255	BE Bloom Energy Corporation	0.1%	$81.72M	269.96K	-80.4%	▼ Trim	3+
256	OMF OneMain Holdings, Inc.	0.1%	$81.19M	1.33M	+0.8%	▲ Add	3+
257	THC Tenet Healthcare Corporation	0.1%	$80.78M	431.80K	+77.2%	▲ Add	3+
258	AQN Algonquin Power & Utilities…	0.1%	$79.10M	13.50M	+5.2%	▲ Add	2
259	RMBS Rambus Inc.	0.1%	$78.27M	589.64K	+1.1%	▲ Add	2
260	WING Wingstop Inc.	0.1%	$77.85M	448.96K	-10.6%	▼ Trim	3+
261	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$77.33M	696.47K	+14.3%	▲ Add	3+
262	INSM Insmed Incorporated	0.1%	$76.33M	715.92K	+11.3%	▲ Add	3+
263	RBLX Roblox Corporation	0.1%	$76.23M	1.40M	-35.4%	▼ Trim	3+
264	TPX Tempur Sealy International…	0.1%	$75.38M	961.53K	+23.3%	▲ Add	3+
265	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$74.89M	639.73K	-4.8%	▼ Trim	3+
266	ONON On Holding AG	0.1%	$74.26M	2.10M	+6.5%	▲ Add	3+
267	BBIO BridgeBio Pharma, Inc.	0.1%	$73.97M	993.10K	+4.4%	▲ Add	3+
268	FTNT Fortinet, Inc.	0.1%	$73.78M	480.27K	+1.2%	▲ Add	3+
269	MRK Merck & Co., Inc.	0.1%	$72.69M	565.69K	-2.1%	▼ Trim	3+
270	KRMN Karman Holdings Inc.	0.1%	$72.64M	1.46M	+182.6%	▲ Add	3+
271	ONTO Onto Innovation Inc.	0.1%	$72.31M	191.07K	+0.1%	▲ Add	3+
272	XMTR Xometry, Inc.	0.1%	$71.64M	742.20K	+4.9%	▲ Add	3+
273	BIPC Brookfield Infrastructure…	0.1%	$71.60M	1.86M	+4117.2%	▲ Add	3+
274	LOW Lowe's Companies, Inc.	0.1%	$71.17M	322.78K	-1.5%	▼ Trim	3+
275	BUD Anheuser-Busch InBev SA/NV	0.1%	$71.13M	863.17K	+749.0%	▲ Add	3+
276	CHWY Chewy, Inc.	0.1%	$70.96M	3.61M	-2.5%	▼ Trim	3+
277	CHDN Churchill Downs Incorporated	0.1%	$70.49M	786.32K	+5.7%	▲ Add	3+
278	VVV Valvoline Inc.	0.1%	$69.61M	1.76M	+20.7%	▲ Add	3+
279	KNTK Kinetik Holdings Inc.	0.1%	$68.60M	1.42M	+1.5%	▲ Add	3+
280	CF CF Industries Holdings, Inc.	0.1%	$68.49M	632.63K	+5874.4%	▲ Add	2
281	ACGL Arch Capital Group Ltd.	0.1%	$68.40M	704.75K	+104.2%	▲ Add	3+
282	CBRE CBRE Group, Inc.	0.1%	$67.22M	499.09K	+2.1%	▲ Add	3+
283	XBI State Street SPDR S&P…	0.1%	$67.06M	423.74K	+1.6%	▲ Add	3+
284	CELH Celsius Holdings, Inc.	0.1%	$66.89M	2.28M	+13.9%	▲ Add	3+
285	IX ORIX Corporation	0.1%	$66.68M	1.75M	+67.0%	▲ Add	2
286	MOG-A Moog Inc.	0.1%	$66.63M	157.20K	-9.8%	▼ Trim	3+
287	DLR Digital Realty Trust, Inc.	0.1%	$65.35M	363.90K	+51.9%	▲ Add	3+
288	NU Nu Holdings Ltd.	0.1%	$64.87M	4.86M	+10.2%	▲ Add	3+
289	KTOS Kratos Defense & Security…	0.1%	$64.38M	1.29M	-16.1%	▼ Trim	3+
290	SGRY Surgery Partners, Inc.	0.1%	$64.23M	3.82M	-7.2%	▼ Trim	3+
291	BLDR Builders FirstSource, Inc.	0.1%	$64.18M	717.27K	+7.1%	▲ Add	3+
292	IWM iShares Russell 2000 ETF	0.1%	$64.18M	213.62K	-31.6%	▼ Trim	2
293	WAT Waters Corporation	0.1%	$64.09M	170.89K	-64.3%	▼ Trim	2
294	NCNO nCino, Inc.	0.1%	$63.99M	3.91M	+85.2%	▲ Add	3+
295	TRI Thomson Reuters Corporation	0.1%	$63.50M	777.57K	Nuevo	New	1
296	ROIV Roivant Sciences Ltd.	0.1%	$63.10M	1.78M	-11.1%	▼ Trim	3+
297	SOLS Solstice Advanced Materials…	0.1%	$62.90M	709.89K	-13.2%	▼ Trim	3+
298	MFC Manulife Financial…	0.1%	$62.75M	1.55M	+0.7%	▲ Add	3+
299	BROS Dutch Bros Inc.	0.1%	$62.59M	871.58K	+1.4%	▲ Add	3+
300	SONY Sony Group Corporation	0.1%	$62.18M	3.10M	-38.8%	▼ Trim	3+
301	TU Telus Corp	0.1%	$61.78M	5.84M	+13.1%	▲ Add	3+
302	PLD Prologis, Inc.	0.1%	$61.37M	453.04K	+21.8%	▲ Add	3+
303	LGN Legence Corp. Class A…	0.1%	$61.27M	718.84K	+79.0%	▲ Add	3+
304	PEP PepsiCo, Inc.	0.1%	$60.66M	447.98K	-10.1%	▼ Trim	3+
305	MSGE Madison Square Garden…	0.1%	$60.43M	747.02K	-6.9%	▼ Trim	3+
306	GKOS Glaukos Corporation	0.1%	$60.25M	431.07K	+50.7%	▲ Add	3+
307	AXSM Axsome Therapeutics, Inc.	0.1%	$60.11M	245.57K	+445.5%	▲ Add	3+
308	PAA Plains All American…	0.0%	$59.45M	2.67M	0.0%	Held	3+
309	PJT PJT Partners Inc.	0.0%	$59.43M	393.75K	+4.5%	▲ Add	3+
310	BKNG Booking Holdings Inc.	0.0%	$59.23M	332.31K	+22.6% ✂	▲ Add	3+
311	MDGL Madrigal Pharmaceuticals…	0.0%	$58.70M	109.33K	+347.2%	▲ Add	2
312	RYAAY Ryanair Holdings plc	0.0%	$58.64M	905.67K	+18.1%	▲ Add	3+
313	SRRK Scholar Rock Holding…	0.0%	$58.29M	1.06M	+53.3%	▲ Add	3+
314	FOUR Shift4 Payments, Inc.	0.0%	$58.18M	1.20M	-34.2%	▼ Trim	3+
315	MTDR Matador Resources Company	0.0%	$57.20M	1.15M	+14.2%	▲ Add	3+
316	BCE BCE Inc.	0.0%	$56.66M	2.63M	-3.0%	▼ Trim	3+
317	ATI ATI Inc.	0.0%	$55.26M	280.39K	Nuevo	New	1
318	VLTO Veralto Corporation	0.0%	$55.23M	622.80K	-10.2%	▼ Trim	3+
319	DOCN DigitalOcean Holdings, Inc.	0.0%	$54.89M	349.53K	Nuevo	New	1
320	BOOT Boot Barn Holdings, Inc.	0.0%	$54.77M	333.39K	+58.3%	▲ Add	3+
321	CL Colgate-Palmolive Company	0.0%	$54.25M	591.78K	+5.8%	▲ Add	3+
322	RIO Rio Tinto Group	0.0%	$53.71M	565.79K	-36.6%	▼ Trim	2
323	CGON CG Oncology Inc.	0.0%	$52.27M	735.74K	+0.8%	▲ Add	3+
324	SUNC SunocoCorp LLC	0.0%	$51.66M	763.38K	+6.5%	▲ Add	3+
325	EXE Expand Energy Corporation	0.0%	$51.60M	565.83K	+12.5%	▲ Add	3+
326	CAE CAE Inc.	0.0%	$51.27M	2.05M	-2.1%	▼ Trim	3+
327	CME CME Group Inc.	0.0%	$51.20M	231.85K	-1.8%	▼ Trim	3+
328	STRL Sterling Infrastructure…	0.0%	$50.00M	59.56K	Nuevo	New	1
329	AROC Archrock, Inc.	0.0%	$49.24M	1.21M	-4.3%	▼ Trim	3+
330	FSV FirstService Corporation	0.0%	$48.98M	344.70K	+18.9%	▲ Add	3+
331	BGSI Boyd Group Services Inc.	0.0%	$48.93M	517.09K	+39.6%	▲ Add	3+
332	CCK Crown Holdings, Inc.	0.0%	$48.70M	435.49K	-0.6%	▼ Trim	3+
333	WWD Woodward, Inc.	0.0%	$48.67M	114.40K	Nuevo	New	1
334	PR Permian Resources…	0.0%	$48.26M	2.62M	0.0%	Held	2
335	NBIX Neurocrine Biosciences, Inc.	0.0%	$47.39M	281.19K	-9.3%	▼ Trim	3+
336	HLNE Hamilton Lane Incorporated	0.0%	$47.16M	598.23K	-10.5%	▼ Trim	3+
337	PGR The Progressive Corporation	0.0%	$46.51M	212.90K	-11.1%	▼ Trim	3+
338	IWO iShares Russell 2000 Growth…	0.0%	$45.96M	116.67K	+587.6%	▲ Add	3+
339	BLK BlackRock, Inc.	0.0%	$45.27M	47.08K	+19.9%	▲ Add	3+
340	DT Dynatrace, Inc.	0.0%	$45.23M	1.03M	0.0%	Held	3+
341	AGX Argan, Inc.	0.0%	$45.14M	56.53K	Nuevo	New	1
342	STE STERIS plc	0.0%	$44.63M	211.97K	-0.5%	▼ Trim	3+
343	STN Stantec Inc.	0.0%	$43.87M	636.56K	+106.5%	▲ Add	3+
344	ATO Atmos Energy Corporation	0.0%	$43.81M	254.29K	+14.6%	▲ Add	3+
345	PCVX Vaxcyte, Inc.	0.0%	$43.71M	752.00K	+485.8%	▲ Add	2
346	DHR Danaher Corporation	0.0%	$43.58M	228.77K	-13.6%	▼ Trim	3+
347	C Citigroup Inc.	0.0%	$43.56M	311.26K	-1.3%	▼ Trim	3+
348	EQIX Equinix, Inc.	0.0%	$43.33M	41.57K	-20.9%	▼ Trim	3+
349	MGRC McGrath RentCorp	0.0%	$42.82M	353.79K	+2.1%	▲ Add	3+
350	RJF Raymond James Financial…	0.0%	$42.06M	276.63K	-0.8%	▼ Trim	3+
351	GH Guardant Health, Inc.	0.0%	$42.05M	280.29K	Nuevo	New	1
352	GIB CGI Inc.	0.0%	$41.40M	641.17K	-3.1%	▼ Trim	3+
353	CQP Cheniere Energy Partners…	0.0%	$41.32M	677.97K	+10.8%	▲ Add	3+
354	BCPC Balchem Corp	0.0%	$41.18M	243.77K	-5.1%	▼ Trim	3+
355	GEL Genesis Energy, L.P.	0.0%	$41.06M	2.90M	0.0%	Held	3+
356	EQR Equity Residential	0.0%	$40.19M	591.63K	-2.0%	▼ Trim	3+
357	DSGX The Descartes Systems Group…	0.0%	$40.19M	580.43K	+22.4%	▲ Add	3+
358	ZETA Zeta Global Holdings Corp.	0.0%	$40.18M	2.04M	-2.3%	▼ Trim	3+
359	TCOM Trip.com Group Limited	0.0%	$39.83M	999.67K	-0.7%	▼ Trim	3+
360	KYMR Kymera Therapeutics, Inc.	0.0%	$39.82M	347.22K	Nuevo	New	1
361	ELS Equity LifeStyle…	0.0%	$39.78M	617.27K	-15.9%	▼ Trim	3+
362	TXRH Texas Roadhouse, Inc.	0.0%	$39.69M	205.39K	+24.8%	▲ Add	3+
363	REGN Regeneron Pharmaceuticals…	0.0%	$39.68M	63.64K	-13.8%	▼ Trim	3+
364	RDDT Reddit, Inc.	0.0%	$38.67M	222.80K	-12.7%	▼ Trim	3+
365	YOU Clear Secure, Inc.	0.0%	$38.08M	683.21K	-10.3%	▼ Trim	3+
366	NNN NNN REIT, Inc.	0.0%	$37.81M	812.54K	-2.0%	▼ Trim	3+
367	LNG Cheniere Energy, Inc.	0.0%	$37.55M	157.09K	+25.8%	▲ Add	3+
368	CIFR Cipher Mining Inc.	0.0%	$36.87M	1.51M	Nuevo	New	1
369	LFTO Liftoff Mobile Inc	0.0%	$36.71M	1.53M	Nuevo	New	1
370	HESM Hess Midstream LP	0.0%	$35.95M	956.24K	-44.0%	▼ Trim	3+
371	MRVL Marvell Technology, Inc.	0.0%	$35.43M	118.93K	-63.5%	▼ Trim	3+
372	QBTS D-Wave Quantum Inc.	0.0%	$34.78M	1.45M	Nuevo	New	1
373	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$34.58M	549.39K	+0.7%	▲ Add	3+
374	ITW Illinois Tool Works Inc.	0.0%	$34.18M	126.36K	-50.2%	▼ Trim	3+
375	KRSP-UN Rice Acquisition…	0.0%	$33.68M	3.21M	-0.8%	▼ Trim	3+
376	PUK Prudential plc	0.0%	$33.31M	1.24M	Nuevo	New	1
377	RSG Republic Services, Inc.	0.0%	$32.99M	154.83K	-36.5%	▼ Trim	3+
378	SBAC SBA Communications…	0.0%	$32.77M	185.70K	-6.9%	▼ Trim	3+
379	MTD Mettler-Toledo…	0.0%	$32.65M	25.56K	+330.8%	▲ Add	3+
380	YSS York Space Systems, Inc.	0.0%	$32.46M	1.32M	-2.0%	▼ Trim	2
381	GWRE Guidewire Software, Inc.	0.0%	$32.25M	262.11K	0.0%	▼ Trim	3+
382	WDC Western Digital Corporation	0.0%	$31.84M	49.86K	Nuevo	New	1
383	NOC Northrop Grumman Corporation	0.0%	$31.76M	62.35K	+13.8%	▲ Add	3+
384	CB Chubb Limited	0.0%	$31.27M	91.77K	+2.3%	▲ Add	3+
385	CIGI Colliers International…	0.0%	$31.23M	333.01K	-14.1%	▼ Trim	3+
386	DOCU DocuSign, Inc.	0.0%	$30.95M	696.71K	-64.5%	▼ Trim	3+
387	CPRT Copart, Inc.	0.0%	$30.82M	1.09M	-35.5%	▼ Trim	3+
388	ATS ATS Corporation	0.0%	$30.52M	1.06M	-2.8%	▼ Trim	3+
389	WIX Wix.com Ltd.	0.0%	$30.44M	670.87K	-35.8%	▼ Trim	3+
390	TECH Bio-Techne Corporation	0.0%	$30.26M	428.32K	-58.5%	▼ Trim	3+
391	WDS Woodside Energy Group Ltd	0.0%	$29.97M	1.55M	+63.1%	▲ Add	2
392	JLL Jones Lang LaSalle…	0.0%	$29.82M	96.20K	-0.3%	▼ Trim	3+
393	OSIS OSI Systems, Inc.	0.0%	$29.58M	135.26K	-17.3%	▼ Trim	3+
394	COST Costco Wholesale Corporation	0.0%	$29.25M	31.26K	-9.4%	▼ Trim	3+
395	NMIH NMI Holdings, Inc.	0.0%	$29.12M	708.68K	+0.5%	▲ Add	3+
396	SITM SiTime Corporation	0.0%	$28.73M	38.53K	Nuevo	New	1
397	GLOB Globant S.A.	0.0%	$28.72M	992.51K	+21.4%	▲ Add	3+
398	ADI Analog Devices, Inc.	0.0%	$28.68M	72.21K	-8.9%	▼ Trim	3+
399	QXO QXO, Inc.	0.0%	$28.45M	893.63K	+22.6%	▲ Add	3+
400	CAI Caris Life Sciences, Inc.	0.0%	$28.44M	1.60M	+2.8%	▲ Add	3+
401	USFD US Foods Holding Corp.	0.0%	$28.02M	274.00K	-18.7%	▼ Trim	3+
402	SSD Simpson Manufacturing Co.…	0.0%	$27.98M	133.66K	+41.0%	▲ Add	3+
403	FLEX Flex Ltd.	0.0%	$27.64M	170.56K	-41.1%	▼ Trim	2
404	RGTI Rigetti Computing, Inc.	0.0%	$27.63M	1.43M	+57.0%	▲ Add	3+
405	APH Amphenol Corporation	0.0%	$27.06M	153.49K	-44.7%	▼ Trim	3+
406	GFI Gold Fields Limited	0.0%	$26.53M	789.79K	+12.1%	▲ Add	2
407	MS Morgan Stanley	0.0%	$26.15M	125.08K	-19.8%	▼ Trim	3+
408	WMS Advanced Drainage Systems…	0.0%	$26.12M	166.39K	+1332.5%	▲ Add	3+
409	UTI Universal Technical…	0.0%	$25.92M	606.13K	+0.6%	▲ Add	3+
410	BGC BGC Group, Inc	0.0%	$25.37M	2.37M	0.0%	Held	3+
411	MXL MaxLinear, Inc.	0.0%	$25.36M	198.07K	Nuevo	New	1
412	DKL Delek Logistics Partners, LP	0.0%	$25.23M	489.46K	+25.4%	▲ Add	3+
413	GERN Geron Corporation	0.0%	$25.15M	19.65M	+0.1%	▲ Add	3+
414	PLTR Palantir Technologies Inc.	0.0%	$25.03M	214.53K	-70.2%	▼ Trim	3+
415	AMGN Amgen Inc.	0.0%	$25.01M	69.06K	-1.7%	▼ Trim	3+
416	NTSK Netskope, Inc. Class A…	0.0%	$24.61M	2.25M	+0.3%	▲ Add	3+
417	VMI Valmont Industries, Inc.	0.0%	$24.22M	41.92K	-18.5%	▼ Trim	3+
418	IBP Installed Building…	0.0%	$23.95M	104.21K	-0.1%	▼ Trim	3+
419	JD JD.com, Inc.	0.0%	$23.75M	932.20K	-2.3%	▼ Trim	3+
420	ARXS Arxis, Inc. Class A Common…	0.0%	$23.10M	500.71K	Nuevo	New	1
421	QCOM QUALCOMM Incorporated	0.0%	$22.87M	123.74K	-50.8%	▼ Trim	3+
422	LMT Lockheed Martin Corporation	0.0%	$22.38M	43.92K	-8.7%	▼ Trim	3+
423	SCI Service Corporation…	0.0%	$22.12M	291.26K	-0.4%	▼ Trim	3+
424	MYRG MYR Group Inc.	0.0%	$21.77M	43.50K	Nuevo	New	1
425	GPGI GPGI, Inc.	0.0%	$21.40M	1.35M	-28.6%	▼ Trim	3+
426	CDNS Cadence Design Systems, Inc.	0.0%	$21.30M	56.76K	Nuevo	New	1
427	KVYO Klaviyo, Inc.	0.0%	$20.90M	1.38M	-6.0%	▼ Trim	3+
428	ABBV AbbVie Inc.	0.0%	$20.74M	82.42K	-83.8%	▼ Trim	3+
429	GO Grocery Outlet Holding Corp.	0.0%	$20.15M	2.02M	-16.1%	▼ Trim	3+
430	BIP Brookfield Infrastructure…	0.0%	$20.15M	552.14K	+37.3%	▲ Add	3+
431	BEP Brookfield Renewable…	0.0%	$19.96M	574.67K	-17.8%	▼ Trim	3+
432	GS The Goldman Sachs Group…	0.0%	$19.74M	19.52K	-2.0%	▼ Trim	3+
433	MIR Mirion Technologies, Inc.	0.0%	$19.66M	1.10M	Nuevo	New	1
434	TAC TransAlta Corporation	0.0%	$18.66M	1.35M	Nuevo	New	1
435	FTAI FTAI Aviation Ltd.	0.0%	$18.30M	67.65K	-80.8%	▼ Trim	3+
436	CASH Pathward Financial, Inc.	0.0%	$18.16M	208.62K	-0.3%	▼ Trim	3+
437	MMYT MakeMyTrip Limited	0.0%	$17.84M	334.82K	+21.3%	▲ Add	3+
438	KKR KKR & Co. Inc.	0.0%	$17.57M	191.41K	+4.7%	▲ Add	3+
439	VKTX Viking Therapeutics, Inc.	0.0%	$17.35M	444.78K	0.0%	Held	3+
440	S SentinelOne, Inc.	0.0%	$17.11M	1.01M	-51.4%	▼ Trim	3+
441	KSA iShares MSCI Saudi Arabia…	0.0%	$16.95M	454.30K	-9.3%	▼ Trim	3+
442	MPWR Monolithic Power Systems…	0.0%	$16.90M	12.22K	-26.9%	▼ Trim	3+
443	CNS Cohen & Steers, Inc.	0.0%	$16.88M	221.71K	-34.9%	▼ Trim	3+
444	ULS UL Solutions Inc.	0.0%	$16.59M	162.90K	-26.2%	▼ Trim	3+
445	INTA Intapp, Inc.	0.0%	$16.33M	647.60K	-11.0%	▼ Trim	3+
446	EQPT EquipmentShare.com Inc.	0.0%	$15.87M	807.19K	0.0%	Held	2
447	CVNA Carvana Co.	0.0%	$15.36M	233.36K	-15.3% ✂	▼ Trim	3+
448	APO-PA Apollo Global Management…	0.0%	$15.24M	250.11K	+23.7%	▲ Add	3+
449	ELF e.l.f. Beauty, Inc.	0.0%	$15.22M	205.69K	-88.1%	▼ Trim	3+
450	EPAM EPAM Systems, Inc.	0.0%	$15.02M	189.28K	+10.2%	▲ Add	3+
451	INTR Inter & Co, Inc.	0.0%	$15.01M	2.77M	-3.4%	▼ Trim	3+
452	HUT Hut 8 Corp.	0.0%	$14.99M	129.82K	Nuevo	New	1
453	BETA BETA Technologies, Inc.	0.0%	$14.91M	890.25K	+22.8%	▲ Add	3+
454	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$14.90M	140.21K	+82.5%	▲ Add	3+
455	KKR & Co Inc (sin mapear)	—	$14.87M	373.15K	—		—
456	HBM Hudbay Minerals Inc.	0.0%	$14.55M	616.10K	+76.5%	▲ Add	3+
457	DRS Leonardo DRS, Inc.	0.0%	$14.52M	340.20K	+38.7%	▲ Add	2
458	WLKP Westlake Chemical Partners…	0.0%	$14.10M	633.57K	0.0%	Held	3+
459	CAPL CrossAmerica Partners LP	0.0%	$13.98M	623.75K	+23.5%	▲ Add	3+
460	COLB Columbia Banking System…	0.0%	$13.89M	433.24K	+0.2%	▲ Add	3+
461	EXPE Expedia Group, Inc.	0.0%	$13.29M	51.93K	-63.2%	▼ Trim	3+
462	PENG Penguin Solutions, Inc.	0.0%	$13.27M	174.57K	-59.5%	▼ Trim	3+
463	WSFS WSFS Financial Corporation	0.0%	$12.95M	168.80K	-11.9%	▼ Trim	3+
464	ARWR Arrowhead Pharmaceuticals…	0.0%	$12.81M	157.11K	-22.4%	▼ Trim	3+
465	TEX Terex Corporation	0.0%	$12.76M	176.33K	+0.1%	▲ Add	3+
466	OZK Bank OZK	0.0%	$12.60M	241.93K	+1.2%	▲ Add	3+
467	INSW International Seaways, Inc.	0.0%	$12.49M	163.02K	-9.5%	▼ Trim	3+
468	SUI Sun Communities, Inc.	0.0%	$12.27M	102.34K	Nuevo	New	1
469	AGNC AGNC Investment Corp.	0.0%	$12.14M	1.11M	+91.3%	▲ Add	2
470	GATX GATX Corporation	0.0%	$11.97M	67.54K	-0.1%	▼ Trim	3+
471	CTOS Custom Truck One Source…	0.0%	$11.89M	1.01M	-28.3%	▼ Trim	3+
472	WULF TeraWulf Inc.	0.0%	$11.79M	477.33K	-26.5%	▼ Trim	3+
473	LYG Lloyds Banking Group plc	0.0%	$11.65M	2.00M	-1.0%	▼ Trim	3+
474	WFRD Weatherford International…	0.0%	$11.37M	139.54K	+0.2%	▲ Add	3+
475	RUSHA Rush Enterprises, Inc.	0.0%	$11.35M	155.45K	-0.1%	▼ Trim	3+
476	TSCO Tractor Supply Company	0.0%	$11.25M	355.78K	-83.8%	▼ Trim	3+
477	CAT Caterpillar Inc.	0.0%	$11.02M	10.35K	-24.4%	▼ Trim	3+
478	CNHI CNH Industrial N.V.	0.0%	$11.01M	980.30K	+0.1%	▲ Add	3+
479	PRG PROG Holdings, Inc.	0.0%	$10.93M	234.56K	+0.1%	▲ Add	3+
480	SPXC SPX Technologies, Inc.	0.0%	$10.92M	44.55K	-0.8%	▼ Trim	3+
481	SMCIP Super Micro Computer Inc	0.0%	$10.88M	209.42K	Nuevo	New	1
482	APLE Apple Hospitality REIT, Inc.	0.0%	$10.78M	641.11K	+0.2%	▲ Add	3+
483	NGG National Grid plc	0.0%	$10.73M	129.42K	-1.5%	▼ Trim	3+
484	TCBI Texas Capital Bancshares…	0.0%	$10.50M	101.69K	-0.1%	▼ Trim	3+
485	SLGN Silgan Holdings Inc.	0.0%	$10.40M	224.22K	+0.2%	▲ Add	3+
486	LSTR Landstar System, Inc.	0.0%	$10.23M	49.45K	-33.9%	▼ Trim	3+
487	OPLN OPENLANE, Inc.	0.0%	$10.13M	245.67K	+0.3%	▲ Add	3+
488	NRG NRG Energy, Inc.	0.0%	$10.11M	69.24K	-10.4%	▼ Trim	2
489	PB Prosperity Bancshares, Inc.	0.0%	$10.01M	137.07K	-0.1%	▼ Trim	2
490	ECPG Encore Capital Group, Inc.	0.0%	$10.00M	107.16K	-13.6%	▼ Trim	3+
491	KRG Kite Realty Group Trust	0.0%	$9.96M	350.87K	-16.2%	▼ Trim	3+
492	EXP Eagle Materials Inc.	0.0%	$9.95M	44.21K	+0.2%	▲ Add	3+
493	SKYW SkyWest, Inc.	0.0%	$9.94M	100.04K	+0.2%	▲ Add	3+
494	EXTR Extreme Networks, Inc.	0.0%	$9.91M	306.19K	-40.0%	▼ Trim	3+
495	MUR Murphy Oil Corporation	0.0%	$9.88M	303.47K	0.0%	Held	3+
496	AGO Assured Guaranty Ltd.	0.0%	$9.81M	122.43K	-0.1%	▼ Trim	3+
497	TRUP Trupanion, Inc.	0.0%	$9.81M	395.91K	-10.3%	▼ Trim	3+
498	CLBT Cellebrite DI Ltd.	0.0%	$9.74M	667.12K	-5.0%	▼ Trim	3+
499	CVLT Commvault Systems, Inc.	0.0%	$9.72M	68.58K	+0.3%	▲ Add	3+
500	EEFT Euronet Worldwide, Inc.	0.0%	$9.67M	132.06K	-18.0%	▼ Trim	3+

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPCX Space Exploration…	1.74M	—	Nuevo	$297.26M	0.2%
HONA Honeywell Aerospace Inc	1.29M	—	Nuevo	$285.32M	0.2%
NOK Nokia Oyj	14.88M	—	Nuevo	$197.56M	0.2%
MTSI MACOM Technology…	441.22K	—	Nuevo	$167.83M	0.1%
MTUM iShares MSCI USA…	483.30K	—	Nuevo	$165.69M	0.1%
LITE Lumentum Holdings Inc.	182.11K	—	Nuevo	$156.26M	0.1%
CLS Celestica Inc.	392.98K	—	Nuevo	$143.36M	0.1%
MTZ MasTec, Inc.	218.59K	—	Nuevo	$90.95M	0.1%
FDXF FedEx Freight Holding…	549.91K	—	Nuevo	$83.04M	0.1%
TRI Thomson Reuters…	777.57K	—	Nuevo	$63.50M	0.1%
ATI ATI Inc.	280.39K	—	Nuevo	$55.26M	0.0%
DOCN DigitalOcean Holdings…	349.53K	—	Nuevo	$54.89M	0.0%
STRL Sterling…	59.56K	—	Nuevo	$50.00M	0.0%
WWD Woodward, Inc.	114.40K	—	Nuevo	$48.67M	0.0%
AGX Argan, Inc.	56.53K	—	Nuevo	$45.14M	0.0%
GH Guardant Health, Inc.	280.29K	—	Nuevo	$42.05M	0.0%
KYMR Kymera Therapeutics…	347.22K	—	Nuevo	$39.82M	0.0%
CIFR Cipher Mining Inc.	1.51M	—	Nuevo	$36.87M	0.0%
LFTO	1.53M	—	Nuevo	$36.71M	0.0%
QBTS D-Wave Quantum Inc.	1.45M	—	Nuevo	$34.78M	0.0%
PUK Prudential plc	1.24M	—	Nuevo	$33.31M	0.0%
WDC Western Digital…	49.86K	—	Nuevo	$31.84M	0.0%
SITM SiTime Corporation	38.53K	—	Nuevo	$28.73M	0.0%
MXL MaxLinear, Inc.	198.07K	—	Nuevo	$25.36M	0.0%
ARXS Arxis, Inc. Class A…	500.71K	—	Nuevo	$23.10M	0.0%
MYRG MYR Group Inc.	43.50K	—	Nuevo	$21.77M	0.0%
CDNS Cadence Design Systems…	56.76K	—	Nuevo	$21.30M	0.0%
MIR Mirion Technologies…	1.10M	—	Nuevo	$19.66M	0.0%
TAC TransAlta Corporation	1.35M	—	Nuevo	$18.66M	0.0%
HUT Hut 8 Corp.	129.82K	—	Nuevo	$14.99M	0.0%
SUI Sun Communities, Inc.	102.34K	—	Nuevo	$12.27M	0.0%
SMCIP	209.42K	—	Nuevo	$10.88M	0.0%
PRAX Praxis Precision…	27.98K	—	Nuevo	$9.37M	0.0%
WELL Welltower Inc.	40.30K	—	Nuevo	$9.15M	0.0%
AMRZ Amrize Ltd	166.03K	—	Nuevo	$8.85M	0.0%
GENI Genius Sports Limited	869.45K	—	Nuevo	$5.27M	0.0%
NTR Nutrien Ltd.	68.74K	—	Nuevo	$4.33M	0.0%
ALAB Astera Labs, Inc.…	7.31K	—	Nuevo	$3.53M	0.0%
CCJ Cameco Corporation	21.41K	—	Nuevo	$2.18M	0.0%
ASX ASE Technology Holding…	47.63K	—	Nuevo	$2.15M	0.0%
GRMN Garmin Ltd.	6.88K	—	Nuevo	$1.63M	0.0%
TTWO Take-Two Interactive…	3.74K	—	Nuevo	$934,925	0.0%
GM General Motors Company	8.71K	—	Nuevo	$671,242	0.0%
SNDR Schneider National, Inc.	7.30K	—	Nuevo	$266,523	0.0%
HCA HCA Healthcare, Inc.	641	—	Nuevo	$249,919	0.0%
IBB iShares Biotechnology…	1.18K	—	Nuevo	$224,424	0.0%
RXO RXO, Inc.	8.06K	—	Nuevo	$222,375	0.0%
INDA iShares MSCI India ETF	4.42K	—	Nuevo	$218,551	0.0%
USIG iShares Broad USD…	4.17K	—	Nuevo	$213,674	0.0%
TROW T. Rowe Price Group…	1.85K	—	Nuevo	$210,668	0.0%
AVTR Avantor, Inc.	13.27K	—	Nuevo	$131,413	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	32.69M	32.40M	+0.9%	$6.54B	5.4%
GOOGL Alphabet Inc.	11.53M	10.49M	+9.9%	$4.12B	3.4%	●●○○○○
AAPL Apple Inc.	14.21M	13.13M	+8.2%	$4.11B	3.4%
TSM Taiwan Semiconductor…	4.90M	4.75M	+3.2%	$2.34B	1.9%	●●○○○○
WMB The Williams Companies…	24.21M	23.24M	+4.2%	$1.80B	1.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.48M	6.91M	+22.8%	$1.16B	1.0%
ANET Arista Networks, Inc.	6.01M	4.44M	+35.4%	$1.02B	0.8%	●●○○○○
TRV The Travelers…	2.81M	2.80M	+0.5%	$928.32M	0.8%
TSLA Tesla, Inc.	2.05M	1.70M	+20.7%	$862.84M	0.7%
TMO Thermo Fisher…	1.69M	1.61M	+5.0%	$847.83M	0.7%
ETR Entergy Corporation	6.98M	6.87M	+1.7%	$802.18M	0.7%	●●○○○○
CNI Canadian National…	5.96M	5.25M	+13.5%	$711.20M	0.6%	●●○○○○
BX Blackstone Inc.	5.91M	3.06M	+93.4%	$695.67M	0.6%	●●○○○○
KO The Coca-Cola Company	8.34M	8.21M	+1.6%	$677.96M	0.6%
AMT American Tower…	3.74M	3.69M	+1.6%	$612.18M	0.5%	●●○○○○
TRP TC Energy Corporation	9.43M	8.95M	+5.4%	$624.99M	0.5%	●●○○○○
PBA Pembina Pipeline…	13.32M	8.45M	+57.7%	$615.85M	0.5%	●●○○○○
LLY Eli Lilly and Company	483.53K	466.68K	+3.6%	$579.96M	0.5%	●●○○○○
OTIS Otis Worldwide…	7.46M	2.69M	+177.3%	$534.25M	0.4%	●●○○○○
CMCSA Comcast Corporation	17.22M	16.96M	+1.6%	$422.74M	0.3%
MET MetLife, Inc.	5.64M	5.15M	+9.5%	$477.32M	0.4%
COF Capital One Financial…	2.37M	2.35M	+0.7%	$475.41M	0.4%	●●○○○○
AMD Advanced Micro Devices…	757.57K	2.52K	+29926.7%	$440.08M	0.4%
BEPC Brookfield Renewable…	10.34M	9.71M	+6.5%	$383.86M	0.3%	●●○○○○
CNQ Canadian Natural…	2.45M	2.30M	+6.2%	$96.62M	0.1%
POR Portland General…	6.36M	6.00M	+6.1%	$329.80M	0.3%	●●○○○○
OGE OGE Energy Corp.	6.59M	6.17M	+6.9%	$320.66M	0.3%
HLN Haleon plc	32.34M	31.72M	+2.0%	$301.75M	0.2%	●●○○○○
SOBO South Bow Corporation	8.86M	8.67M	+2.1%	$312.05M	0.3%	●●○○○○
SNOW Snowflake Inc.	1.22M	1.04M	+18.0%	$310.82M	0.3%
EQT EQT Corporation	5.11M	4.64M	+10.1%	$271.68M	0.2%
FANG Diamondback Energy, Inc.	1.60M	299.79K	+433.6%	$281.20M	0.2%
NTRA Natera, Inc.	1.02M	893.32K	+14.0%	$276.42M	0.2%	●●○○○○
CEG Constellation Energy…	1.10M	897.34K	+22.6%	$273.19M	0.2%	●●○○○○
COP ConocoPhillips	2.24M	2.07M	+8.5%	$232.97M	0.2%
STX Seagate Technology…	272.76K	3.17K	+8510.0%	$263.22M	0.2%
TKO TKO Group Holdings, Inc.	1.29M	1.29M	+0.5%	$260.33M	0.2%
CP Canadian Pacific Kansas…	2.97M	2.86M	+3.7%	$257.38M	0.2%	●●○○○○
ET Energy Transfer LP	13.31M	13.11M	+1.5%	$254.45M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	2.52M	2.20M	+14.6%	$252.97M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	445.11K	372.33K	+19.6%	$249.53M	0.2%	●●○○○○
ARGX argenx SE	253.78K	231.36K	+9.7%	$235.45M	0.2%
DTM DT Midstream, Inc.	1.60M	243.44K	+555.5%	$234.18M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	500.86K	481.20K	+4.1%	$229.96M	0.2%	●●○○○○
NET Cloudflare, Inc.	912.62K	11.98K	+7516.0%	$223.85M	0.2%	●●○○○○
BSX Boston Scientific…	5.13M	2.28M	+125.1%	$218.98M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	4.91M	4.89M	+0.4%	$216.28M	0.2%	●●○○○○
CRDO Credo Technology Group…	786.81K	704.45K	+11.7%	$213.97M	0.2%	●●○○○○
EIX Edison International	2.81M	2.11M	+33.2%	$209.10M	0.2%	●●○○○○
ALGM Allegro MicroSystems…	2.95M	2.86M	+2.9%	$205.12M	0.2%
CWEN Clearway Energy, Inc.	5.61M	5.20M	+7.8%	$191.82M	0.2%	●●○○○○
BMO Bank of Montreal	1.15M	1.13M	+1.9%	$202.46M	0.2%
IDXX IDEXX Laboratories, Inc.	379.50K	308.48K	+23.0%	$199.78M	0.2%	●●○○○○
FWONA Formula One Group	2.10M	1.85M	+13.2%	$198.47M	0.2%
CRL Charles River…	781.28K	632.62K	+23.5%	$177.19M	0.1%	●●○○○○
VIK Viking Holdings Ltd	1.66M	1.49M	+11.3%	$173.63M	0.1%	●●○○○○
FITB Fifth Third Bancorp	3.02M	2.98M	+1.3%	$170.27M	0.1%
BURL Burlington Stores, Inc.	526.48K	467.04K	+12.7%	$166.79M	0.1%
ARES Ares Management…	1.50M	1.29M	+15.8%	$166.58M	0.1%
UBS UBS Group AG	3.30M	137.75K	+2292.0%	$163.30M	0.1%	●●○○○○
WTFC Wintrust Financial…	1.01M	957.24K	+5.3%	$161.99M	0.1%	●●○○○○
XYZ Block, Inc.	1.85M	1.82M	+1.6%	$140.72M	0.1%	●●○○○○
FERG Ferguson plc	584.16K	539.47K	+8.3%	$138.64M	0.1%
RKLB Rocket Lab USA, Inc.	1.34M	518.09K	+159.0%	$136.38M	0.1%
CSCO Cisco Systems, Inc.	1.16M	16.70K	+6835.4%	$136.08M	0.1%	●●○○○○
WSC WillScot Holdings…	4.60M	4.04M	+13.8%	$132.81M	0.1%
CTVA Corteva, Inc.	1.56M	1.56M	0.0%	$132.45M	0.1%
CRBG Corebridge Financial…	4.49M	4.00M	+12.3%	$128.54M	0.1%
TLN Talen Energy Corporation	333.51K	301.96K	+10.4%	$128.16M	0.1%
RBRK Rubrik, Inc.	1.58M	1.45M	+8.9%	$126.61M	0.1%	●●○○○○
GPN Global Payments Inc.	1.67M	1.05M	+58.6%	$121.14M	0.1%	●●○○○○
MEDP Medpace Holdings, Inc.	226.10K	175.97K	+28.5%	$119.74M	0.1%
NEM Newmont Corporation	1.27M	1.11M	+15.2%	$119.00M	0.1%
ESI Element Solutions Inc	2.50M	1.76M	+42.1%	$119.50M	0.1%	●●○○○○
WES Western Midstream…	2.71M	2.62M	+3.3%	$118.65M	0.1%
CWST Casella Waste Systems…	1.22M	1.14M	+6.8%	$118.29M	0.1%	●●○○○○
HDB HDFC Bank Limited	4.44M	4.40M	+1.1%	$114.80M	0.1%
TREX Trex Company, Inc.	2.17M	2.12M	+2.2%	$108.53M	0.1%
ROAD Construction Partners…	912.42K	842.67K	+8.3%	$108.37M	0.1%
SAN Banco Santander, S.A.	7.78M	7.73M	+0.6%	$107.36M	0.1%
INSM Insmed Incorporated	715.92K	643.43K	+11.3%	$76.33M	0.1%
UMBF UMB Financial…	699.62K	649.57K	+7.7%	$99.88M	0.1%	●●○○○○
W Wayfair Inc.	1.06M	961.11K	+10.1%	$97.76M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	2.96M	2.92M	+1.2%	$96.80M	0.1%
IBN ICICI Bank Limited	3.32M	3.24M	+2.4%	$96.39M	0.1%
RDNT RadNet, Inc.	1.55M	1.28M	+21.0%	$95.38M	0.1%	●●○○○○
GLBE Global-e Online Ltd.	2.70M	2.53M	+6.8%	$93.78M	0.1%
SEI Solaris Energy…	1.14M	111.56K	+920.2%	$91.58M	0.1%	●●○○○○
IP International Paper…	2.40M	1.95M	+22.8%	$91.36M	0.1%
FAST Fastenal Company	1.90M	1.73M	+9.8%	$91.30M	0.1%	●●○○○○
FN Fabrinet	161.22K	136.15K	+18.4%	$90.62M	0.1%
MOD Modine Manufacturing…	337.02K	256.56K	+31.4%	$89.99M	0.1%	●●○○○○
WHD Cactus, Inc.	1.75M	1.63M	+7.6%	$89.87M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	635.29K	625.23K	+1.6%	$85.21M	0.1%	●●○○○○
PTGX Protagonist…	725.34K	621.82K	+16.6%	$88.91M	0.1%	●●○○○○
P Everpure, Inc.	1.10M	712.72K	+53.8%	$86.37M	0.1%
CVE Cenovus Energy Inc.	3.38M	3.21M	+5.4%	$83.96M	0.1%
GPC Genuine Parts Company	720.08K	647.07K	+11.3%	$84.95M	0.1%
IFF International Flavors &…	1.04M	1.02M	+1.4%	$82.22M	0.1%
OMF OneMain Holdings, Inc.	1.33M	1.32M	+0.8%	$81.19M	0.1%
THC Tenet Healthcare…	431.80K	243.67K	+77.2%	$80.78M	0.1%	●●○○○○
AQN Algonquin Power &…	13.50M	12.84M	+5.2%	$79.10M	0.1%	●●○○○○
RMBS Rambus Inc.	589.64K	583.27K	+1.1%	$78.27M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	696.47K	609.44K	+14.3%	$77.33M	0.1%	●●○○○○
TPX Tempur Sealy…	961.53K	779.56K	+23.3%	$75.38M	0.1%	●●○○○○
ONON On Holding AG	2.10M	1.97M	+6.5%	$74.26M	0.1%
BBIO BridgeBio Pharma, Inc.	993.10K	951.20K	+4.4%	$73.97M	0.1%	●●○○○○
FTNT Fortinet, Inc.	480.27K	474.70K	+1.2%	$73.78M	0.1%
KRMN Karman Holdings Inc.	1.46M	514.86K	+182.6%	$72.64M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	191.07K	190.82K	+0.1%	$72.31M	0.1%
XMTR Xometry, Inc.	742.20K	707.83K	+4.9%	$71.64M	0.1%
BIPC Brookfield…	1.86M	44.10K	+4117.2%	$71.60M	0.1%	●●○○○○
CELH Celsius Holdings, Inc.	2.28M	2.01M	+13.9%	$66.89M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	863.17K	101.67K	+749.0%	$71.13M	0.1%
CHDN Churchill Downs…	786.32K	744.04K	+5.7%	$70.49M	0.1%	●●○○○○
VVV Valvoline Inc.	1.76M	1.46M	+20.7%	$69.61M	0.1%	●●○○○○
KNTK Kinetik Holdings Inc.	1.42M	1.40M	+1.5%	$68.60M	0.1%	●●○○○○
CF CF Industries Holdings…	632.63K	10.59K	+5874.4%	$68.49M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	704.75K	345.04K	+104.2%	$68.40M	0.1%
CBRE CBRE Group, Inc.	499.09K	488.99K	+2.1%	$67.22M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
MSFT Microsoft Corporation	6.21M	9.27M	-33.1%	$2.31B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	12.15M	14.45M	-15.9%	$2.90B	2.4%	●●○○○○
AVGO Broadcom Inc.	7.38M	8.33M	-11.3%	$2.79B	2.3%	●●○○○○
META Meta Platforms, Inc.	3.77M	4.72M	-20.1%	$2.12B	1.8%	●●○○○○
V Visa Inc.	6.46M	6.46M	-0.1%	$2.22B	1.8%	●●○○○○
NFLX Netflix, Inc.	16.01M	19.56M	-18.2%	$1.14B	0.9%
ASML ASML Holding N.V.	895.43K	924.47K	-3.1%	$1.78B	1.5%	●●○○○○
PANW Palo Alto Networks, Inc.	4.16M	4.91M	-15.4%	$1.42B	1.2%	●●○○○○
JNJ Johnson & Johnson	5.34M	5.65M	-5.4%	$1.36B	1.1%
JPM JPMorgan Chase & Co.	4.17M	4.32M	-3.3%	$1.37B	1.1%	●●○○○○
LIN Linde plc	2.48M	2.67M	-7.0%	$1.29B	1.1%
TXN Texas Instruments…	4.21M	4.36M	-3.4%	$1.26B	1.0%
VRTX Vertex Pharmaceuticals…	2.34M	2.70M	-13.3%	$1.16B	1.0%	●●○○○○
ETN Eaton Corporation plc	2.65M	3.17M	-16.4%	$1.13B	0.9%	●●○○○○
MRSH Marsh & McLennan…	4.71M	6.42M	-26.7%	$784.32M	0.6%
RTX RTX Corporation	4.66M	5.49M	-15.0%	$884.93M	0.7%	●●○○○○
GWW W.W. Grainger, Inc.	754.17K	845.52K	-10.8%	$1.03B	0.8%
AZN AstraZeneca PLC	5.02M	5.16M	-2.7%	$952.18M	0.8%
LHX L3Harris Technologies…	1.85M	2.76M	-32.9%	$538.76M	0.4%	●●○○○○
CVS CVS Health Corp.	8.54M	8.77M	-2.7%	$883.12M	0.7%	●●○○○○
TEL TE Connectivity plc	3.66M	4.19M	-12.7%	$738.68M	0.6%	●●○○○○
TJX The TJX Companies, Inc.	4.70M	5.34M	-12.0%	$712.71M	0.6%	●●○○○○
UNP Union Pacific…	3.00M	3.07M	-2.3%	$817.17M	0.7%	●●○○○○
APD Air Products and…	2.54M	2.61M	-2.8%	$744.02M	0.6%	●●○○○○
SHW The Sherwin-Williams…	2.17M	2.34M	-7.3%	$747.48M	0.6%	●●○○○○
ABNB Airbnb, Inc.	4.93M	5.63M	-12.4%	$704.94M	0.6%	●●○○○○
BAC Bank of America…	12.00M	12.91M	-7.0%	$683.96M	0.6%	●●○○○○
VMC Vulcan Materials Company	2.30M	2.33M	-1.2%	$678.25M	0.6%
TMUS T-Mobile US, Inc.	2.63M	3.17M	-17.0%	$441.47M	0.4%
FCX Freeport-McMoRan Inc.	7.78M	11.16M	-30.2%	$489.43M	0.4%	●●○○○○
VRT Vertiv Holdings Co	1.85M	2.61M	-29.2%	$619.88M	0.5%	●●○○○○
BDX Becton, Dickinson and…	3.23M	4.14M	-21.9%	$489.22M	0.4%	●●○○○○
PG The Procter & Gamble…	3.94M	4.45M	-11.5%	$577.55M	0.5%
ISRG Intuitive Surgical, Inc.	1.22M	1.37M	-10.9%	$483.45M	0.4%	●●○○○○
HON Honeywell International…	1.28M	2.75M	-2.9% ✂	$285.66M	0.2%
ORCL Oracle Corporation	4.21M	4.22M	-0.1%	$617.67M	0.5%	●●○○○○
CRWD CrowdStrike Holdings…	812.71K	974.61K	-16.6%	$620.21M	0.5%	●●○○○○
APO Apollo Global…	5.16M	5.18M	-0.5%	$609.89M	0.5%
PSA Public Storage	1.87M	1.88M	-0.6%	$594.10M	0.5%
JCI Johnson Controls…	3.92M	4.25M	-7.8%	$572.76M	0.5%	●●○○○○
WM Waste Management, Inc.	2.43M	2.47M	-1.7%	$542.30M	0.4%	●●○○○○
SRE Sempra	5.60M	5.78M	-3.1%	$518.81M	0.4%	●●○○○○
SYK Stryker Corporation	1.18M	1.70M	-30.4%	$372.60M	0.3%	●●○○○○
XPO XPO Logistics, Inc.	2.37M	2.77M	-14.5%	$486.74M	0.4%	●●○○○○
MNST Monster Beverage…	5.57M	5.90M	-5.5%	$535.28M	0.4%	●●○○○○
MU Micron Technology, Inc.	428.31K	486.92K	-12.0%	$494.40M	0.4%	●●○○○○
ADP Automatic Data…	2.16M	2.40M	-10.0%	$483.72M	0.4%
CVX Chevron Corporation	1.98M	2.31M	-14.4%	$327.80M	0.3%	●●○○○○
PNC The PNC Financial…	1.94M	1.99M	-2.4%	$477.78M	0.4%	●●○○○○
ENB Enbridge Inc.	6.71M	8.57M	-21.8%	$363.52M	0.3%	●●○○○○
PCG PG&E Corporation	19.98M	25.98M	-23.1%	$335.98M	0.3%
HD The Home Depot, Inc.	1.29M	1.37M	-5.4%	$456.03M	0.4%
ALNY Alnylam…	1.26M	1.36M	-7.1%	$379.14M	0.3%
OKE ONEOK, Inc.	4.72M	4.91M	-4.0%	$410.03M	0.3%
AEM Agnico Eagle Mines…	771.51K	2.17M	-64.5%	$119.68M	0.1%
DIS The Walt Disney Company	3.62M	4.45M	-18.7%	$348.50M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	5.45M	5.93M	-8.2%	$393.31M	0.3%	●●○○○○
SNPS Synopsys, Inc.	819.13K	954.36K	-14.2%	$365.39M	0.3%	●●○○○○
INTU Intuit Inc.	17.29K	870.44K	-98.0%	$4.51M	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	10.01M	11.71M	-14.5%	$340.49M	0.3%	●●○○○○
SCHW The Charles Schwab…	2.26M	3.96M	-42.8%	$208.75M	0.2%	●●○○○○
VST Vistra Corp.	2.31M	2.47M	-6.5%	$366.94M	0.3%
PFGC Performance Food Group…	3.32M	3.71M	-10.6%	$370.72M	0.3%	●●○○○○
CASY Casey's General Stores…	346.88K	506.65K	-31.5%	$275.69M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.17M	3.50M	-9.6%	$314.32M	0.3%	●●○○○○
SHOP Shopify Inc.	2.98M	3.04M	-1.9%	$340.81M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.37M	1.49M	-7.9%	$266.78M	0.2%	●●○○○○
WMT Walmart Inc.	2.78M	2.83M	-1.9%	$314.31M	0.3%	●●○○○○
HLT Hilton Worldwide…	977.26K	1.15M	-14.7%	$322.95M	0.3%
CLH Clean Harbors, Inc.	1.13M	1.20M	-6.3%	$336.61M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.81M	3.70M	-24.0%	$246.63M	0.2%	●●○○○○
UNH UnitedHealth Group…	752.62K	1.23M	-38.8%	$312.81M	0.3%	●●○○○○
UL Unilever PLC	4.14M	5.64M	-26.6%	$248.65M	0.2%
SPGI S&P Global Inc.	12.57K	742.46K	-98.3%	$5.12M	0.0%	●●○○○○
APP AppLovin Corporation	610.72K	708.73K	-13.8%	$314.66M	0.3%	●●○○○○
ICE Intercontinental…	1.88M	1.96M	-4.1%	$231.95M	0.2%	●●○○○○
ODFL Old Dominion Freight…	1.41M	1.43M	-1.1%	$306.02M	0.3%
KMI Kinder Morgan, Inc.	8.89M	9.01M	-1.3%	$284.34M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.14M	1.57M	-27.6%	$295.67M	0.2%
PH Parker-Hannifin…	140.85K	325.80K	-56.8%	$137.77M	0.1%
DTE DTE Energy Company	774.47K	1.94M	-60.1%	$118.01M	0.1%	●●○○○○
PODD Insulet Corp.	1.32M	1.32M	-0.1%	$200.88M	0.2%	●●○○○○
LSCC Lattice Semiconductor…	1.76M	1.94M	-8.9%	$269.80M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	477.69K	542.77K	-12.0%	$239.03M	0.2%	●●○○○○
RY Royal Bank of Canada	1.26M	1.38M	-8.5%	$259.81M	0.2%	●●○○○○
BA The Boeing Company	1.50M	1.73M	-13.4%	$229.09M	0.2%	●●○○○○
WEC WEC Energy Group, Inc.	2.13M	2.17M	-1.7%	$248.85M	0.2%	●●○○○○
MCHP Microchip Technology…	2.69M	3.41M	-21.3%	$245.19M	0.2%	●●○○○○
GXO GXO Logistics, Inc.	4.72M	4.73M	-0.1%	$239.39M	0.2%	●●○○○○
INTC Intel Corp.	1.72M	2.41M	-28.5%	$240.81M	0.2%	●●○○○○
TRGP Targa Resources Corp.	868.12K	881.43K	-1.5%	$232.78M	0.2%
HWM Howmet Aerospace Inc.	854.16K	879.40K	-2.9%	$229.65M	0.2%
GOOG Alphabet Inc.	639.10K	753.99K	-15.2%	$225.81M	0.2%	●●○○○○
FIX Comfort Systems USA…	65.37K	159.96K	-59.1%	$129.55M	0.1%	●●○○○○
EPD Enterprise Products…	5.51M	5.81M	-5.3%	$202.47M	0.2%	●●○○○○
BRK-A Berkshire Hathaway Inc.	131	301	-56.5%	$98.10M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.34M	1.64M	-17.8%	$192.37M	0.2%
TD The Toronto-Dominion…	1.75M	1.84M	-4.8%	$210.69M	0.2%	●●○○○○
RBC RBC Bearings…	321.83K	368.65K	-12.7%	$207.28M	0.2%	●●○○○○
FER.MC Ferrovial SE	2.47M	3.15M	-21.7%	$169.42M	0.1%
SBUX Starbucks Corporation	1.98M	2.01M	-1.3%	$202.52M	0.2%
TECK Teck Resources Limited	3.36M	3.39M	-0.8%	$199.79M	0.2%	●●○○○○
MCK McKesson Corporation	160.22K	230.68K	-30.6%	$121.06M	0.1%	●●○○○○
PEG Public Service…	23.90K	2.44M	-99.0%	$1.94M	0.0%
MSCI MSCI Inc.	255.43K	363.62K	-29.8%	$143.05M	0.1%
BE Bloom Energy Corporation	269.96K	1.38M	-80.4%	$81.72M	0.1%	●●○○○○
CTAS Cintas Corporation	974.86K	1.09M	-10.4%	$165.80M	0.1%
ALC Alcon Inc.	1.69M	2.38M	-29.1%	$113.07M	0.1%
GILD Gilead Sciences, Inc.	1.09M	1.23M	-11.6%	$137.58M	0.1%
BJ BJ's Wholesale Club…	1.67M	1.74M	-4.0%	$145.51M	0.1%
BWXT BWX Technologies, Inc.	750.10K	827.84K	-9.4%	$146.01M	0.1%	●●○○○○
PAGP Plains GP Holdings LP	6.85M	6.95M	-1.3%	$166.37M	0.1%
LRCX Lam Research Corporation	378.71K	404.21K	-6.3%	$164.11M	0.1%	●●○○○○
BNS The Bank of Nova Scotia	1.81M	1.98M	-8.3%	$156.05M	0.1%	●●○○○○
SE Sea Limited	1.41M	1.88M	-24.9%	$135.54M	0.1%	●●○○○○
FNV Franco-Nevada…	610.25K	628.77K	-3.0%	$127.20M	0.1%	●●○○○○
URI United Rentals, Inc.	136.53K	145.75K	-6.3%	$154.68M	0.1%
MSGS Madison Square Garden…	372.96K	453.58K	-17.8%	$149.87M	0.1%
TDY Teledyne Technologies…	216.95K	245.62K	-11.7%	$144.69M	0.1%	●●○○○○
APG APi Group Corporation	3.10M	3.63M	-14.7%	$131.12M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MTG MGIC Investment…	—	2.98M	Salida	$78.20M	0.1%
NWG NatWest Group plc	—	5.15M	Salida	$76.79M	0.1%
ENSG The Ensign Group, Inc.	—	318.39K	Salida	$64.16M	0.1%
RYAN Ryan Specialty…	—	1.77M	Salida	$59.81M	0.1%
OTEX Open Text Corporation	—	2.36M	Salida	$52.50M	0.0%
SLAB Silicon Laboratories…	—	245.10K	Salida	$51.02M	0.0%
AMH American Homes 4 Rent	—	1.58M	Salida	$44.04M	0.0%
DEO Diageo plc	—	582.90K	Salida	$42.97M	0.0%
LEN Lennar Corporation	—	455.99K	Salida	$39.60M	0.0%
HIG The Hartford Insurance…	—	276.68K	Salida	$37.42M	0.0%
SAP SAP SE	—	189.17K	Salida	$32.39M	0.0%
PEN Penumbra, Inc.	—	97.14K	Salida	$31.90M	0.0%
REZI Resideo Technologies…	—	836.71K	Salida	$28.21M	0.0%
ROST Ross Stores, Inc.	—	129.02K	Salida	$27.95M	0.0%
MHK Mohawk Industries, Inc.	—	271.81K	Salida	$26.76M	0.0%
MKC McCormick & Company…	—	499.05K	Salida	$25.17M	0.0%
IONQ IonQ, Inc.	—	615.72K	Salida	$17.75M	0.0%
BSY Bentley Systems…	—	385.29K	Salida	$13.53M	0.0%
CHYM Chime Financial, Inc.…	—	575.01K	Salida	$10.77M	0.0%
LMB Limbach Holdings, Inc.	—	132.82K	Salida	$10.37M	0.0%
TT Trane Technologies plc	—	23.14K	Salida	$9.65M	0.0%
OGS ONE Gas, Inc.	—	98.72K	Salida	$8.50M	0.0%
IPAR Inter Parfums, Inc.	—	69.97K	Salida	$6.36M	0.0%
AGCO AGCO Corporation	—	46.56K	Salida	$5.40M	0.0%
PSN Parsons Corporation	—	95.89K	Salida	$5.19M	0.0%
UPWK Upwork Inc.	—	387.91K	Salida	$4.25M	0.0%
GLTR abrdn Physical Precious…	—	17.96K	Salida	$3.93M	0.0%
PAR PAR Technology…	—	223.29K	Salida	$2.98M	0.0%
ENTG Entegris, Inc.	—	19.52K	Salida	$2.29M	0.0%
AVAV AeroVironment, Inc.	—	12.31K	Salida	$2.25M	0.0%
ULTA Ulta Beauty, Inc.	—	2.67K	Salida	$1.40M	0.0%
INFY Infosys Limited	—	90.02K	Salida	$1.22M	0.0%
SAIL SailPoint, Inc.	—	71.03K	Salida	$940,464	0.0%
MICC The Magnum Ice Cream…	—	58.02K	Salida	$867,350	0.0%
SNY Sanofi	—	6.69K	Salida	$322,276	0.0%
ZTS Zoetis Inc.	—	2.24K	Salida	$264,318	0.0%
ALL The Allstate Corporation	—	1.02K	Salida	$211,487	0.0%
AEIS Advanced Energy…	—	646	Salida	$208,471	0.0%
FIS Fidelity National…	—	4.29K	Salida	$201,103	0.0%
IGT International Game…	—	10.69K	Salida	$136,152	0.0%

Antigüedad de la posición

510–1 trimestres

6432–4 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
Schroder Investment Management Group	412	28.9%	0.8297	Comparar ⇄
Royal London Asset Management Ltd	353	34.7%	0.8199	Comparar ⇄
Credit Agricole S A	433	31.6%	0.8083	Comparar ⇄
Aviva Plc	380	32.9%	0.8078	Comparar ⇄
Chevy Chase Trust Holdings, LLC	319	31.1%	0.8038	Comparar ⇄
Danske Bank A/S	407	28.8%	0.8009	Comparar ⇄
Norges Bank	536	30.4%	0.7968	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	409	30.1%	0.7952	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 13 2026 13F-HR · período Q2 2026

$120.86B · 814 posiciones listadas · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$114.89B · 794 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$124.90B · 800 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$132.80B · 813 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$123.16B · 761 posiciones listadas · Ver presentación original ante la SEC ↗

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

☆ Clearbridge Investments, LLC

Clearbridge Investments, LLC