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Registro del gestor · trimestre archivado

Corient Private Wealth LP

Miami, FL · CIK 1948780 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$69.90BValor 13F declarado
3,546Posiciones
26.2%Ponderación del top 10
99.80Posiciones efectivas
1.4%Rotación est.
+343Nuevo
−218Cierres

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
Servicios financieros 45.6% (+1.9pp)
Tecnología 17.8% (-3.1pp)
Salud 7.3% (+0.0pp)
Consumo cíclico 6.5% (+0.1pp)
Industria 6.3% (+0.4pp)
Servicios de comunicación 5.8% (-1.0pp)
Consumo defensivo 3.8% (+0.4pp)
Energía 2.9% (+0.8pp)
Materiales básicos 2.2% (+0.2pp)
Servicios públicos 1.0% (+0.1pp)
Inmobiliario 0.8% (+0.2pp)

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

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 IVV iShares Core S&P 500 ETF 4.0% $2.76B 4.57M -78.7% ▼ Trim 2
2 AAPL Apple Inc. 3.7% $2.61B 10.42M -74.7% ▼ Trim 2
3 MSFT Microsoft Corporation 3.0% $2.12B 5.67M -76.2% ▼ Trim 2
4 VEA Vanguard FTSE Developed… 3.0% $2.09B 33.37M -46.7% ▼ Trim 2
5 NVDA NVIDIA Corporation 2.7% $1.91B 10.98M -53.9% ▼ Trim 2
6 VOO Vanguard S&P 500 ETF 2.4% $1.70B 2.99M -51.1% ▼ Trim 2
7 GOOGL Alphabet Inc. 2.0% $1.37B 4.79M -71.6% ▼ Trim 2
8 AMZN Amazon.com, Inc. 1.9% $1.33B 6.42M -69.6% ▼ Trim 2
9 GOOG Alphabet Inc. 1.8% $1.27B 4.36M -63.6% ▼ Trim 2
10 AVGO Broadcom Inc. 1.6% $1.13B 3.66M -63.7% ▼ Trim 2
11 SPY State Street SPDR S&P 500… 1.4% $965.53M 1.54M -94.8% ▼ Trim 2
12 JPM JPMorgan Chase & Co. 1.3% $928.32M 3.16M -75.7% ▼ Trim 2
13 BRK-B Berkshire Hathaway Inc. 1.2% $831.88M 1.75M -74.9% ▼ Trim 2
14 COST Costco Wholesale Corporation 1.0% $732.82M 758.99K -89.1% ▼ Trim 2
15 JNJ Johnson & Johnson 0.9% $649.59M 2.67M -52.4% ▼ Trim 2
16 VUG Vanguard Morningstar Growth… 0.9% $617.66M 1.42M -52.8% ▼ Trim 2
17 LLY Eli Lilly and Company 0.9% $615.41M 654.79K -69.3% ▼ Trim 2
18 META Meta Platforms, Inc. 0.9% $606.49M 1.07M -83.8% ▼ Trim 2
19 VTI Vanguard Morningstar Total… 0.9% $605.29M 1.94M -50.1% ▼ Trim 2
20 XONA.DE Exxon Mobil Corporation 0.8% $538.07M 3.24M -57.6% ▼ Trim 2
21 V Visa Inc. 0.7% $511.76M 1.67M -66.0% ▼ Trim 2
22 ABBV AbbVie Inc. 0.7% $478.70M 2.20M -55.0% ▼ Trim 2
23 SCHF Schwab International Equity… 0.7% $473.66M 19.15M -53.1% ▼ Trim 2
24 DFUV Dimensional - US Marketwide… 0.7% $471.80M 9.74M -51.1% ▼ Trim 2
25 CVX Chevron Corporation 0.7% $457.10M 2.36M -53.0% ▼ Trim 2
26 VWO Vanguard FTSE Emerging… 0.7% $455.32M 8.54M -50.0% ▼ Trim 2
27 AVDE Avantis International… 0.6% $424.11M 5.00M -51.0% ▼ Trim 2
28 TMO Thermo Fisher Scientific… 0.6% $417.39M 832.07K -46.8% ▼ Trim 2
29 BND Vanguard Total Bond Market… 0.5% $381.16M 5.23M -37.5% ▼ Trim 2
30 PEP PepsiCo, Inc. 0.5% $370.88M 2.39M -53.3% ▼ Trim 2
31 HD The Home Depot, Inc. 0.5% $367.86M 1.12M -57.0% ▼ Trim 2
32 SYK Stryker Corporation 0.5% $365.01M 1.10M -38.7% ▼ Trim 2
33 CAT Caterpillar Inc. 0.5% $359.60M 542.77K -53.2% ▼ Trim 2
34 PG The Procter & Gamble Company 0.5% $358.90M 2.49M -55.7% ▼ Trim 2
35 DE Deere & Company 0.5% $352.42M 647.77K -45.0% ▼ Trim 2
36 TJX The TJX Companies, Inc. 0.5% $342.53M 2.16M -53.4% ▼ Trim 2
37 LIN Linde plc 0.5% $337.84M 696.80K -67.9% ▼ Trim 2
38 MA Mastercard Incorporated 0.5% $334.84M 680.51K -52.2% ▼ Trim 2
39 IJH iShares Core S&P Mid-Cap ETF 0.5% $329.24M 4.92M -48.0% ▼ Trim 2
40 VIG Vanguard Dividend… 0.5% $328.06M 1.54M -47.4% ▼ Trim 2
41 VBK Vanguard Morningstar… 0.4% $311.69M 1.03M -49.6% ▼ Trim 2
42 TSLA Tesla, Inc. 0.4% $309.57M 859.32K -96.1% ▼ Trim 2
43 IEFA iShares Core MSCI EAFE ETF 0.4% $301.98M 3.35M -48.6% ▼ Trim 2
44 MRK Merck & Co., Inc. 0.4% $291.20M 2.43M -68.2% ▼ Trim 2
45 DFIV Dimensional - International… 0.4% $286.94M 5.44M -42.6% ▼ Trim 2
46 IWF iShares Russell 1000 Growth… 0.4% $285.52M 676.61K -55.5% ▼ Trim 2
47 BSV Vanguard Short-Term Bond ETF 0.4% $282.36M 3.62M -44.8% ▼ Trim 2
48 MS Morgan Stanley 0.4% $276.92M 1.69M -63.6% ▼ Trim 2
49 SBUX Starbucks Corporation 0.4% $269.01M 3.02M -49.2% ▼ Trim 2
50 ASML ASML Holding N.V. 0.4% $265.69M 201.51K -61.5% ▼ Trim 2
51 MCD McDonald's Corporation 0.4% $265.17M 858.04K -66.0% ▼ Trim 2
52 IJR iShares Core S&P Small-Cap… 0.4% $260.49M 2.11M -51.3% ▼ Trim 2
53 DFSV Dimensional - US Small Cap… 0.4% $256.99M 7.34M -44.7% ▼ Trim 2
54 AXP American Express Company 0.4% $255.46M 805.71K -55.3% ▼ Trim 2
55 ECL Ecolab Inc. 0.4% $251.64M 947.52K -54.1% ▼ Trim 2
56 NFLX Netflix, Inc. 0.4% $251.63M 2.70M -70.8% ▼ Trim 2
57 WMT Walmart Inc. 0.4% $249.91M 2.03M -59.2% ▼ Trim 2
58 VGIT Vanguard Intermediate-Term… 0.4% $248.44M 4.20M -72.4% ▼ Trim 2
59 DFEM Dimensional - Emerging… 0.3% $243.05M 7.04M -50.0% ▼ Trim 2
60 DFLV Dimensional - US Large Cap… 0.3% $241.61M 6.77M -44.6% ▼ Trim 2
61 TXN Texas Instruments… 0.3% $234.49M 1.21M -51.3% ▼ Trim 2
62 LRCX Lam Research Corporation 0.3% $234.21M 1.11M -82.8% ▼ Trim 2
63 MTUM iShares MSCI USA Momentum… 0.3% $233.61M 974.02K -66.9% ▼ Trim 2
64 CB Chubb Limited 0.3% $220.62M 685.47K -33.9% ▼ Trim 2
65 KO The Coca-Cola Company 0.3% $220.42M 2.91M -49.9% ▼ Trim 2
66 VTEB Vanguard Tax-Exempt Bond ETF 0.3% $220.07M 4.48M -45.0% ▼ Trim 2
67 CSCO Cisco Systems, Inc. 0.3% $198.92M 2.57M -54.5% ▼ Trim 2
68 GE GE Aerospace 0.3% $197.12M 692.03K -80.1% ▼ Trim 2
69 EFA iShares MSCI EAFE ETF 0.3% $196.10M 2.03M -56.5% ▼ Trim 2
70 AMGN Amgen Inc. 0.3% $190.04M 550.87K -51.2% ▼ Trim 2
71 VTV Vanguard Morningstar Value… 0.3% $189.60M 972.71K -60.4% ▼ Trim 2
72 PH Parker-Hannifin Corporation 0.3% $186.81M 209.58K -60.7% ▼ Trim 2
73 XLK State Street Technology… 0.3% $183.42M 1.46M -55.0% ▼ Trim 2
74 SPGI S&P Global Inc. 0.3% $183.36M 420.17K -66.8% ▼ Trim 2
75 ACN Accenture plc 0.3% $183.19M 925.50K -48.3% ▼ Trim 2
76 DBEF Xtrackers MSCI EAFE Hedged… 0.3% $182.24M 3.69M -57.4% ▼ Trim 2
77 HLT Hilton Worldwide Holdings… 0.3% $181.95M 607.77K -59.6% ▼ Trim 2
78 ORCL Oracle Corporation 0.3% $179.31M 1.20M -49.6% ▼ Trim 2
79 NEE NextEra Energy, Inc. 0.3% $177.19M 1.91M -80.9% ▼ Trim 2
80 ROP Roper Technologies, Inc. 0.3% $175.93M 496.10K -66.3% ▼ Trim 2
81 VCSH Vanguard Short-Term… 0.2% $172.09M 2.17M -49.2% ▼ Trim 2
82 ABT Abbott Laboratories 0.2% $171.04M 1.67M -66.0% ▼ Trim 2
83 IWD iShares Russell 1000 Value… 0.2% $165.96M 781.93K -52.3% ▼ Trim 2
84 VXUS Vanguard Total… 0.2% $165.41M 2.15M -53.8% ▼ Trim 2
85 SCHX Schwab U.S. Large-Cap ETF 0.2% $165.02M 6.73M -39.4% ▼ Trim 2
86 DFAT Dimensional - US Targeted… 0.2% $164.73M 2.64M -51.4% ▼ Trim 2
87 DFAC Dimensional - US Core… 0.2% $163.43M 4.21M -53.4% ▼ Trim 2
88 VCIT Vanguard Intermediate-Term… 0.2% $163.12M 1.99M -84.0% ▼ Trim 2
89 PCAR PACCAR Inc 0.2% $162.44M 1.41M -49.7% ▼ Trim 2
90 CMI Cummins Inc. 0.2% $160.81M 299.62K -63.1% ▼ Trim 2
91 ISRG Intuitive Surgical, Inc. 0.2% $158.39M 336.76K -62.6% ▼ Trim 2
92 GLD SPDR Gold Shares 0.2% $157.86M 372.09K -91.7% ▼ Trim 2
93 DHR Danaher Corporation 0.2% $157.38M 831.92K -58.9% ▼ Trim 2
94 PGR The Progressive Corporation 0.2% $150.99M 759.66K -57.5% ▼ Trim 2
95 AVUS Avantis U.S. Equity ETF 0.2% $148.83M 1.34M -39.9% ▼ Trim 2
96 UNH UnitedHealth Group… 0.2% $147.57M 547.21K -27.4% ▼ Trim 2
97 ETN Eaton Corporation plc 0.2% $145.64M 411.33K -52.2% ▼ Trim 2
98 BRK-A Berkshire Hathaway Inc. 0.2% $145.08M 219 -53.6% ▼ Trim 2
99 TT Trane Technologies plc 0.2% $145.06M 351.69K -54.1% ▼ Trim 2
100 VB Vanguard Morningstar… 0.2% $143.23M 548.07K -95.4% ▼ Trim 2
101 VGSH Vanguard Short-Term… 0.2% $142.66M 2.44M -45.4% ▼ Trim 2
102 CASY Casey's General Stores, Inc. 0.2% $141.68M 197.51K -69.0% ▼ Trim 2
103 GS The Goldman Sachs Group… 0.2% $141.68M 169.54K -93.9% ▼ Trim 2
104 MDY State Street SPDR S&P… 0.2% $141.66M 229.85K -52.2% ▼ Trim 2
105 VO Vanguard Morningstar… 0.2% $140.17M 494.88K -53.5% ▼ Trim 2
106 DUHP Dimensional - US High… 0.2% $138.09M 3.76M -40.3% ▼ Trim 2
107 DOV Dover Corporation 0.2% $136.77M 656.18K -58.1% ▼ Trim 2
108 IEMG iShares Core MSCI Emerging… 0.2% $135.92M 2.00M -48.1% ▼ Trim 2
109 PANW Palo Alto Networks, Inc. 0.2% $135.87M 804.28K -71.4% ▼ Trim 2
110 AGG iShares Core U.S. Aggregate… 0.2% $134.70M 1.42M -53.6% ▼ Trim 2
111 CSL Carlisle Companies… 0.2% $133.00M 398.65K -54.0% ▼ Trim 2
112 AVDV Avantis International Small… 0.2% $132.64M 1.33M -47.7% ▼ Trim 2
113 BAC Bank of America Corporation 0.2% $130.62M 2.69M -54.3% ▼ Trim 2
114 NOW ServiceNow, Inc. 0.2% $130.12M 1.25M -59.8% ▼ Trim 2
115 WINN HARBOR ETF TRUST 0.2% $128.66M 4.64M -42.3% ▼ Trim 2
116 PSX Phillips 66 0.2% $128.65M 706.75K -51.2% ▼ Trim 2
117 AMD Advanced Micro Devices, Inc. 0.2% $128.33M 635.43K -45.9% ▼ Trim 2
118 DFAI Dimensional - International… 0.2% $125.27M 3.22M -51.5% ▼ Trim 2
119 IWM iShares Russell 2000 ETF 0.2% $123.24M 500.18K -61.8% ▼ Trim 2
120 WFC Wells Fargo & Company 0.2% $123.02M 1.55M -55.6% ▼ Trim 2
121 QUAL iShares MSCI USA Quality… 0.2% $123.00M 643.26K -51.6% ▼ Trim 2
122 IBM International Business… 0.2% $120.53M 504.23K -79.1% ▼ Trim 2
123 IQLT iShares MSCI Intl Quality… 0.2% $119.51M 2.58M +268.3% ▲ Add 2
124 HON Honeywell International Inc. 0.2% $118.08M 527.98K -56.2% ▼ Trim 2
125 ACIO ETF SER SOLUTIONS 0.2% $117.63M 2.80M -56.1% ▼ Trim 2
126 TSM Taiwan Semiconductor… 0.2% $117.40M 352.30K -81.9% ▼ Trim 2
127 DFUS Dimensional U.S. Equity ETF 0.2% $117.12M 1.65M -51.5% ▼ Trim 2
128 DIS The Walt Disney Company 0.2% $116.03M 1.22M -57.0% ▼ Trim 2
129 DGRO iShares Core Dividend… 0.2% $113.98M 1.63M -50.8% ▼ Trim 2
130 EMR Emerson Electric Co. 0.2% $112.88M 862.40K -53.6% ▼ Trim 2
131 UNP Union Pacific Corporation 0.2% $111.23M 462.23K -59.9% ▼ Trim 2
132 VEU Vanguard FTSE All-World… 0.2% $110.03M 1.57M -51.8% ▼ Trim 2
133 AMAT Applied Materials, Inc. 0.2% $108.72M 320.67K -78.2% ▼ Trim 2
134 BKNG Booking Holdings Inc. 0.2% $107.60M 25.62K -68.5% ▼ Trim 2
135 VYM Vanguard High Dividend… 0.2% $107.07M 723.86K -50.2% ▼ Trim 2
136 MU Micron Technology, Inc. 0.2% $106.47M 316.32K -75.2% ▼ Trim 2
137 UBER Uber Technologies, Inc. 0.2% $106.25M 1.49M -50.3% ▼ Trim 2
138 ACWI iShares MSCI ACWI ETF 0.2% $105.89M 793.58K -51.8% ▼ Trim 2
139 RS Reliance Steel & Aluminum… 0.2% $105.79M 348.09K -49.1% ▼ Trim 2
140 ADI Analog Devices, Inc. 0.1% $104.86M 331.79K -65.1% ▼ Trim 2
141 LMT Lockheed Martin Corporation 0.1% $104.09M 174.15K -76.9% ▼ Trim 2
142 FNDF Schwab Fundamental… 0.1% $102.61M 2.10M +388.1% ▲ Add 2
143 VONG Vanguard Russell 1000… 0.1% $99.40M 907.51K -52.6% ▼ Trim 2
144 BLK BlackRock, Inc. 0.1% $98.78M 102.88K -98.2% ▼ Trim 2
145 EPD Enterprise Products… 0.1% $94.76M 2.74M -50.9% ▼ Trim 2
146 AMT American Tower Corporation 0.1% $94.03M 546.83K -53.1% ▼ Trim 2
147 DFIS Dimensional - International… 0.1% $93.99M 2.79M -46.4% ▼ Trim 2
148 BN Brookfield Corporation 0.1% $93.98M 2.33M -76.2% ▼ Trim 2
149 JMBS Janus Henderson… 0.1% $93.44M 2.11M +38.7% ▲ Add 2
150 PM Philip Morris International… 0.1% $92.84M 564.89K -50.2% ▼ Trim 2
151 COF Capital One Financial… 0.1% $92.14M 506.04K -50.7% ▼ Trim 2
152 MUB iShares National Muni Bond… 0.1% $91.76M 864.55K -49.0% ▼ Trim 2
153 JBHT J.B. Hunt Transport… 0.1% $88.94M 420.22K -54.4% ▼ Trim 2
154 VNQ Vanguard Real Estate ETF 0.1% $88.77M 1.01M -54.6% ▼ Trim 2
155 GBIL Goldman Sachs Access… 0.1% $88.38M 882.22K -48.9% ▼ Trim 2
156 VOOG Vanguard S&P 500 Growth ETF 0.1% $86.98M 213.35K -52.5% ▼ Trim 2
157 GILD Gilead Sciences, Inc. 0.1% $86.07M 619.39K -57.2% ▼ Trim 2
158 VGLT Vanguard Long-Term Treasury… 0.1% $85.61M 1.55M -41.4% ▼ Trim 2
159 VT Vanguard Total World Stock… 0.1% $83.82M 655.99K -52.5% ▼ Trim 2
160 ADP Automatic Data Processing… 0.1% $83.30M 408.76K -51.3% ▼ Trim 2
161 IUSV iShares Core S&P U.S. Value… 0.1% $83.30M 818.41K -45.0% ▼ Trim 2
162 SPYG State Street SPDR Portfolio… 0.1% $83.06M 856.83K -51.5% ▼ Trim 2
163 IWV iShares Russell 3000 ETF 0.1% $82.96M 226.10K -49.4% ▼ Trim 2
164 AVEM Avantis Emerging Markets… 0.1% $82.57M 1.03M -49.5% ▼ Trim 2
165 QCOM QUALCOMM Incorporated 0.1% $82.36M 641.29K -55.0% ▼ Trim 2
166 VNT Vontier Corporation 0.1% $80.53M 2.27M -50.5% ▼ Trim 2
167 PLTR Palantir Technologies Inc. 0.1% $79.80M 548.68K -90.4% ▼ Trim 2
168 TDG TransDigm Group Incorporated 0.1% $78.94M 68.20K -53.1% ▼ Trim 2
169 CRM Salesforce, Inc. 0.1% $78.15M 417.51K -65.6% ▼ Trim 2
170 FBND Fidelity Total Bond ETF 0.1% $78.14M 1.72M -6.0% ▼ Trim 2
171 SPDW State Street SPDR Portfolio… 0.1% $77.29M 1.69M -47.9% ▼ Trim 2
172 VGT Vanguard Information… 0.1% $76.90M 114.25K -73.5% ▼ Trim 2
173 IWO iShares Russell 2000 Growth… 0.1% $76.13M 242.60K -53.4% ▼ Trim 2
174 BA The Boeing Company 0.1% $76.11M 383.48K -42.0% ▼ Trim 2
175 ITOT iShares Core S&P Total U.S.… 0.1% $76.08M 532.58K -37.3% ▼ Trim 2
176 SCHW The Charles Schwab… 0.1% $75.33M 805.14K -50.3% ▼ Trim 2
177 NRP Natural Resource Partners… 0.1% $74.18M 613.07K -50.6% ▼ Trim 2
178 VBR Vanguard Morningstar… 0.1% $73.48M 339.84K -51.0% ▼ Trim 2
179 LOW Lowe's Companies, Inc. 0.1% $73.19M 311.37K -57.6% ▼ Trim 2
180 WM Waste Management, Inc. 0.1% $72.25M 317.50K -77.2% ▼ Trim 2
181 PFE Pfizer Inc. 0.1% $71.54M 2.56M -68.0% ▼ Trim 2
182 T AT&T Inc. 0.1% $71.45M 2.47M -50.3% ▼ Trim 2
183 APD Air Products and Chemicals… 0.1% $71.09M 246.06K -52.0% ▼ Trim 2
184 RDVY First Trust Rising Dividend… 0.1% $70.57M 1.03M -56.1% ▼ Trim 2
185 C Citigroup Inc. 0.1% $70.32M 627.04K -63.4% ▼ Trim 2
186 WMB The Williams Companies, Inc. 0.1% $69.89M 975.24K -60.3% ▼ Trim 2
187 PNC The PNC Financial Services… 0.1% $69.61M 334.77K -88.5% ▼ Trim 2
188 IUSG iShares Core S&P U.S.… 0.1% $68.91M 443.65K -34.3% ▼ Trim 2
189 IDXX IDEXX Laboratories, Inc. 0.1% $68.50M 122.01K -59.2% ▼ Trim 2
190 PAYX Paychex, Inc. 0.1% $68.35M 742.11K -54.0% ▼ Trim 2
191 ICE Intercontinental Exchange… 0.1% $68.32M 436.57K -65.0% ▼ Trim 2
192 MAR Marriott International, Inc. 0.1% $68.17M 208.94K -49.0% ▼ Trim 2
193 ORLY O'Reilly Automotive, Inc. 0.1% $67.89M 737.63K -67.1% ▼ Trim 2
194 COP ConocoPhillips 0.1% $67.44M 540.28K -50.8% ▼ Trim 2
195 NVS Novartis AG 0.1% $67.17M 440.53K -54.2% ▼ Trim 2
196 APH Amphenol Corporation 0.1% $66.44M 528.53K -64.2% ▼ Trim 2
197 VV Vanguard Morningstar… 0.1% $65.59M 219.00K -49.2% ▼ Trim 2
198 XLE State Street Energy Select… 0.1% $65.39M 1.17M -52.3% ▼ Trim 2
199 BR Broadridge Financial… 0.1% $64.83M 397.02K -57.8% ▼ Trim 2
200 ITW Illinois Tool Works Inc. 0.1% $63.94M 246.56K -80.1% ▼ Trim 2
201 VZ Verizon Communications Inc. 0.1% $63.68M 1.31M -49.3% ▼ Trim 2
202 ZTS Zoetis Inc. 0.1% $63.06M 535.67K -64.7% ▼ Trim 2
203 GD General Dynamics Corporation 0.1% $62.37M 183.35K -74.4% ▼ Trim 2
204 RSP Invesco S&P 500 Equal… 0.1% $62.30M 337.77K -51.0% ▼ Trim 2
205 MDLZ Mondelez International, Inc. 0.1% $62.30M 1.08M -75.8% ▼ Trim 2
206 VOOV Vanguard S&P 500 Value ETF 0.1% $62.20M 305.20K -58.7% ▼ Trim 2
207 MLM Martin Marietta Materials… 0.1% $61.50M 104.54K +9.2% ▲ Add 2
208 IWB iShares Russell 1000 ETF 0.1% $61.34M 179.47K -52.1% ▼ Trim 2
209 GEV GE Vernova Inc. 0.1% $60.88M 70.75K -95.8% ▼ Trim 2
210 NVR NVR, Inc. 0.1% $60.13M 9.12K -83.3% ▼ Trim 2
211 BXSL Blackstone Secured Lending… 0.1% $59.83M 2.53M -57.9% ▼ Trim 2
212 SPEM State Street SPDR Portfolio… 0.1% $59.73M 1.27M -50.9% ▼ Trim 2
213 KLAC KLA Corporation 0.1% $59.72M 40.99K -97.0% ▼ Trim 2
214 VLO Valero Energy Corporation 0.1% $59.44M 240.62K -52.9% ▼ Trim 2
215 PVAL Putnam Focused Large Cap… 0.1% $58.11M 1.25M -43.1% ▼ Trim 2
216 MBB iShares MBS ETF 0.1% $57.61M 612.59K -24.7% ▼ Trim 2
217 IXUS iShares Core MSCI Total… 0.1% $57.32M 663.93K -53.1% ▼ Trim 2
218 SPYV State Street SPDR Portfolio… 0.1% $57.29M 1.03M -49.5% ▼ Trim 2
219 MASI Masimo Corporation 0.1% $57.20M 321.60K -52.8% ▼ Trim 2
220 GBDC Golub Capital BDC, Inc. 0.1% $56.60M 4.53M -56.6% ▼ Trim 2
221 AVUV Avantis U.S. Small Cap… 0.1% $56.09M 532.61K -48.6% ▼ Trim 2
222 DFAE Dimensional - Emerging Core… 0.1% $55.75M 1.65M -51.1% ▼ Trim 2
223 POOL Pool Corporation 0.1% $54.98M 271.78K -9.3% ▼ Trim 2
224 CMCSA Comcast Corporation 0.1% $54.83M 1.95M -45.2% ▼ Trim 2
225 APP AppLovin Corporation 0.1% $54.70M 137.92K -96.8% ▼ Trim 2
226 INTU Intuit Inc. 0.1% $54.12M 125.73K -63.6% ▼ Trim 2
227 ALL The Allstate Corporation 0.1% $53.18M 256.85K -48.8% ▼ Trim 2
228 MTN Vail Resorts, Inc. 0.1% $52.85M 411.84K -52.9% ▼ Trim 2
229 TOTL State Street DoubleLine… 0.1% $52.82M 1.33M -35.6% ▼ Trim 2
230 WT WisdomTree, Inc. 0.1% $52.44M 853.54K -52.2% ▼ Trim 2
231 WSO Watsco, Inc. 0.1% $52.01M 143.22K -76.8% ▼ Trim 2
232 QQQ Invesco QQQ Trust, Series 1 0.1% $51.96M 89.86K -99.6% ▼ Trim 2
233 DRSK ETF SER SOLUTIONS 0.1% $51.90M 1.90M -54.8% ▼ Trim 2
234 CALM Cal-Maine Foods, Inc. 0.1% $51.41M 649.53K -50.1% ▼ Trim 2
235 TMUS T-Mobile US, Inc. 0.1% $51.05M 248.04K -69.4% ▼ Trim 2
236 AFL Aflac Incorporated 0.1% $50.62M 461.78K -58.1% ▼ Trim 2
237 VOE Vanguard Morningstar… 0.1% $50.62M 275.03K -50.0% ▼ Trim 2
238 INTC Intel Corp. 0.1% $49.92M 1.13M -50.3% ▼ Trim 2
239 NOC Northrop Grumman Corporation 0.1% $49.68M 73.55K -71.8% ▼ Trim 2
240 SRE Sempra 0.1% $49.35M 509.99K -50.8% ▼ Trim 2
241 SCHE Schwab Emerging Markets… 0.1% $49.23M 1.50M -49.4% ▼ Trim 2
242 LSTR Landstar System, Inc. 0.1% $48.79M 304.41K -72.6% ▼ Trim 2
243 JCPB JPMorgan Core Plus Bond ETF 0.1% $48.58M 1.03M -27.5% ▼ Trim 2
244 RACE Ferrari N.V. 0.1% $48.54M 144.11K +12.3% ▲ Add 2
245 MDT Medtronic plc 0.1% $48.21M 560.24K -58.6% ▼ Trim 2
246 WMS Advanced Drainage Systems… 0.1% $46.92M 342.16K -23.0% ▼ Trim 2
247 IWR iShares Russell Mid-Cap ETF 0.1% $46.80M 488.47K -62.0% ▼ Trim 2
248 JCI Johnson Controls… 0.1% $46.60M 356.92K -51.4% ▼ Trim 2
249 PRM Perimeter Solutions, Inc. 0.1% $46.42M 1.90M -53.6% ▼ Trim 2
250 CME CME Group Inc. 0.1% $46.41M 157.64K -47.8% ▼ Trim 2
251 EEM iShares MSCI Emerging… 0.1% $46.07M 813.07K -52.7% ▼ Trim 2
252 SHW The Sherwin-Williams Company 0.1% $45.95M 143.72K -66.5% ▼ Trim 2
253 FAST Fastenal Company 0.1% $45.81M 988.35K -19.5% ▼ Trim 2
254 HEI HEICO Corporation 0.1% $45.55M 166.38K -60.4% ▼ Trim 2
255 JMST JPMorgan Ultra-Short… 0.1% $45.06M 883.84K -50.5% ▼ Trim 2
256 IEX IDEX Corporation 0.1% $44.59M 235.30K -45.6% ▼ Trim 2
257 FDX FedEx Corporation 0.1% $44.10M 124.10K -70.6% ▼ Trim 2
258 ROK Rockwell Automation, Inc. 0.1% $43.72M 122.00K -36.0% ▼ Trim 2
259 DIHP Dimensional International… 0.1% $43.46M 1.35M -51.3% ▼ Trim 2
260 EOG EOG Resources, Inc. 0.1% $43.09M 300.37K -55.5% ▼ Trim 2
261 BX Blackstone Inc. 0.1% $42.85M 394.04K -56.0% ▼ Trim 2
262 BNDX Vanguard Total… 0.1% $42.61M 886.98K -45.0% ▼ Trim 2
263 DFAS Dimensional - US Small Cap… 0.1% $42.29M 594.71K -50.6% ▼ Trim 2
264 FAF First American Financial… 0.1% $42.15M 699.72K -61.9% ▼ Trim 2
265 TTEK Tetra Tech, Inc. 0.1% $41.81M 1.39M -55.7% ▼ Trim 2
266 CL Colgate-Palmolive Company 0.1% $41.76M 495.79K -62.6% ▼ Trim 2
267 DISV Dimensional - International… 0.1% $41.76M 1.06M -51.3% ▼ Trim 2
268 SOXX iShares Semiconductor ETF 0.1% $41.49M 126.24K -50.3% ▼ Trim 2
269 DFAU Dimensional - US Core… 0.1% $41.13M 910.88K -48.9% ▼ Trim 2
270 MMM 3M Company 0.1% $40.93M 283.12K -54.5% ▼ Trim 2
271 CI Cigna Corporation 0.1% $40.81M 153.38K -48.4% ▼ Trim 2
272 BAM Brookfield Asset Management… 0.1% $40.35M 901.30K -67.3% ▼ Trim 2
273 SCHA Schwab U.S. Small-Cap ETF 0.1% $40.14M 1.38M -72.8% ▼ Trim 2
274 PYLD PIMCO Multisector Bond… 0.1% $40.06M 1.54M -17.6% ▼ Trim 2
275 GSIE Goldman Sachs ActiveBeta… 0.1% $40.02M 927.81K -51.7% ▼ Trim 2
276 VSS Vanguard FTSE All-World… 0.1% $39.98M 274.38K -51.5% ▼ Trim 2
277 CVS CVS Health Corp. 0.1% $39.51M 554.87K -41.1% ▼ Trim 2
278 GLW Corning Inc 0.1% $38.99M 287.81K -85.2% ▼ Trim 2
279 DUK Duke Energy Corporation 0.1% $38.69M 296.55K -69.6% ▼ Trim 2
280 MRSH Marsh & McLennan Companies… 0.1% $38.52M 222.68K -52.2% ▼ Trim 2
281 ADBE Adobe Inc. 0.1% $38.45M 160.89K -76.1% ▼ Trim 2
282 VRTX Vertex Pharmaceuticals… 0.1% $38.20M 86.49K -59.7% ▼ Trim 2
283 SLB Slb N.V. 0.1% $38.02M 742.92K -53.8% ▼ Trim 2
284 IVW iShares S&P 500 Growth ETF 0.1% $37.35M 346.34K -49.3% ▼ Trim 2
285 SCZ iShares MSCI EAFE Small-Cap… 0.1% $37.29M 491.44K -49.7% ▼ Trim 2
286 TSCO Tractor Supply Company 0.1% $37.14M 820.62K -51.8% ▼ Trim 2
287 BNY Bank of New York Mellon Corp 0.1% $37.02M 317.80K -44.4% ▼ Trim 2
288 MO Altria Group, Inc. 0.1% $36.77M 559.51K -51.4% ▼ Trim 2
289 OSCV ETF SER SOLUTIONS 0.1% $36.73M 931.29K -58.1% ▼ Trim 2
290 USRT iShares Core U.S. REIT ETF 0.1% $36.60M 618.59K -51.5% ▼ Trim 2
291 GWW W.W. Grainger, Inc. 0.1% $36.51M 33.65K -61.1% ▼ Trim 2
292 PRF Invesco RAFI US 1000 ETF 0.1% $35.95M 758.89K -49.2% ▼ Trim 2
293 MET MetLife, Inc. 0.1% $35.57M 503.63K -72.8% ▼ Trim 2
294 XLF State Street Financial… 0.1% $35.17M 794.75K -37.6% ▼ Trim 2
295 FDN First Trust Dow Jones… 0.1% $34.96M 149.39K +3877.4% ▲ Add 2
296 BINC iShares Flexible Income… 0.1% $34.95M 681.95K -19.9% ▼ Trim 2
297 MCK McKesson Corporation 0.1% $34.80M 41.03K -85.0% ▼ Trim 2
298 ARES Ares Management Corporation 0.1% $34.79M 319.40K -74.6% ▼ Trim 2
299 EFG iShares MSCI EAFE Growth ETF 0.0% $34.40M 309.89K -52.5% ▼ Trim 2
300 AZO AutoZone, Inc. 0.0% $34.21M 10.18K -64.8% ▼ Trim 2
301 JMUB JPMorgan Municipal ETF 0.0% $33.76M 676.29K -54.3% ▼ Trim 2
302 LHX L3Harris Technologies, Inc. 0.0% $33.71M 98.57K -65.7% ▼ Trim 2
303 CDNS Cadence Design Systems, Inc. 0.0% $33.24M 115.09K -80.6% ▼ Trim 2
304 INTF iShares International… 0.0% $32.73M 840.18K -51.2% ▼ Trim 2
305 SHEL Shell plc 0.0% $32.71M 356.93K -52.4% ▼ Trim 2
306 WSM Williams-Sonoma, Inc. 0.0% $32.08M 178.26K -57.8% ▼ Trim 2
307 CAH Cardinal Health, Inc. 0.0% $32.03M 152.88K -11.4% ▼ Trim 2
308 GSLC Goldman Sachs ActiveBeta… 0.0% $31.88M 257.23K -51.5% ▼ Trim 2
309 SPSM State Street SPDR Portfolio… 0.0% $31.66M 665.43K -47.7% ▼ Trim 2
310 STT State Street Corporation 0.0% $31.55M 249.94K -45.9% ▼ Trim 2
311 APO Apollo Global Management… 0.0% $31.46M 288.85K -77.8% ▼ Trim 2
312 IAU iShares Gold Trust 0.0% $31.41M 604.03K -55.6% ▼ Trim 2
313 MNST Monster Beverage Corporation 0.0% $31.39M 434.28K -75.9% ▼ Trim 2
314 METV LISTED FDS TR 0.0% $31.01M 54.66K Nuevo New 1
315 XLV State Street Health Care… 0.0% $30.86M 218.84K -51.0% ▼ Trim 2
316 PXF Invesco RAFI Developed… 0.0% $30.70M 439.20K +281.8% ▲ Add 2
317 KKR KKR & Co. Inc. 0.0% $30.63M 331.72K -45.5% ▼ Trim 2
318 ESGD iShares ESG Aware MSCI EAFE… 0.0% $30.49M 318.85K -47.6% ▼ Trim 2
319 MPC Marathon Petroleum… 0.0% $30.23M 124.12K -58.0% ▼ Trim 2
320 AKRE Akre Focus ETF 0.0% $30.02M 567.99K -94.7% ▼ Trim 2
321 TEL TE Connectivity plc 0.0% $29.91M 143.53K -66.2% ▼ Trim 2
322 EBAY eBay Inc. 0.0% $29.71M 327.09K -27.1% ▼ Trim 2
323 SCHC Schwab International… 0.0% $29.64M 635.38K -48.6% ▼ Trim 2
324 ED Consolidated Edison, Inc. 0.0% $29.54M 262.26K -45.7% ▼ Trim 2
325 UPS United Parcel Service, Inc. 0.0% $29.38M 300.61K -40.5% ▼ Trim 2
326 SHY iShares 1-3 Year Treasury… 0.0% $29.17M 355.54K -50.8% ▼ Trim 2
327 VTIP Vanguard Short-Term… 0.0% $28.57M 571.88K -57.3% ▼ Trim 2
328 IBIT iShares Bitcoin Trust ETF 0.0% $28.47M 797.73K -41.1% ▼ Trim 2
329 GM General Motors Company 0.0% $28.32M 382.56K -47.4% ▼ Trim 2
330 NKE NIKE, Inc. 0.0% $28.30M 536.64K -70.3% ▼ Trim 2
331 NTRS Northern Trust Corporation 0.0% $27.93M 200.87K -77.5% ▼ Trim 2
332 FNDX Schwab Fundamental U.S.… 0.0% $27.85M 1.00M -49.0% ▼ Trim 2
333 SPMD State Street SPDR Portfolio… 0.0% $27.81M 480.57K -49.2% ▼ Trim 2
334 ANET Arista Networks, Inc. 0.0% $27.73M 232.15K -78.2% ▼ Trim 2
335 MCHP Microchip Technology… 0.0% $27.64M 428.26K -81.8% ▼ Trim 2
336 KR The Kroger Co. 0.0% $27.58M 381.78K -46.8% ▼ Trim 2
337 IGV iShares Expanded… 0.0% $27.49M 343.40K -62.1% ▼ Trim 2
338 IWC ISHARES TR 0.0% $27.46M 172.03K -51.6% ▼ Trim 2
339 VNQI Vanguard Global ex-U.S.… 0.0% $27.21M 613.38K -53.5% ▼ Trim 2
340 SCHD Schwab U.S. Dividend Equity… 0.0% $27.03M 882.65K -46.8% ▼ Trim 2
341 BMY Bristol-Myers Squibb Company 0.0% $26.91M 445.82K -57.9% ▼ Trim 2
342 IUSB iShares Core Universal USD… 0.0% $26.60M 576.56K -50.4% ▼ Trim 2
343 AIG American International… 0.0% $26.59M 354.93K -41.0% ▼ Trim 2
344 IVE iShares S&P 500 Value ETF 0.0% $26.49M 125.81K -47.0% ▼ Trim 2
345 UBND VICTORY PORTFOLIOS II 0.0% $26.31M 1.21M -35.6% ▼ Trim 2
346 CBOE Cboe Global Markets, Inc. 0.0% $26.23M 93.50K -45.3% ▼ Trim 2
347 ADSK Autodesk, Inc. 0.0% $26.13M 109.72K -60.9% ▼ Trim 2
348 EXC Exelon Corporation 0.0% $26.09M 535.37K -0.4% ▼ Trim 2
349 ROST Ross Stores, Inc. 0.0% $25.96M 120.42K -3.9% ▼ Trim 2
350 ROL Rollins, Inc. 0.0% $25.92M 487.13K -53.3% ▼ Trim 2
351 SPHQ Invesco S&P 500 Quality ETF 0.0% $25.85M 343.84K +97.5% ▲ Add 2
352 CP Canadian Pacific Kansas… 0.0% $25.65M 326.79K -54.9% ▼ Trim 2
353 SCHM Schwab U.S. Mid-Cap ETF 0.0% $25.62M 828.19K -52.4% ▼ Trim 2
354 CSX CSX Corporation 0.0% $25.25M 641.03K -51.9% ▼ Trim 2
355 NSC Norfolk Southern Corporation 0.0% $25.22M 88.20K -79.6% ▼ Trim 2
356 A Agilent Technologies, Inc. 0.0% $25.20M 221.63K -52.9% ▼ Trim 2
357 VDE Vanguard Energy ETF 0.0% $25.07M 145.78K -50.6% ▼ Trim 2
358 UL Unilever PLC 0.0% $25.05M 439.87K -68.3% ▼ Trim 2
359 VEEV Veeva Systems Inc. 0.0% $25.00M 142.73K -60.3% ▼ Trim 2
360 DFIC Dimensional - International… 0.0% $24.95M 702.21K -52.6% ▼ Trim 2
361 YUM Yum! Brands, Inc. 0.0% $24.87M 160.45K -61.6% ▼ Trim 2
362 TER Teradyne, Inc. 0.0% $24.85M 84.83K -92.5% ▼ Trim 2
363 VFH Vanguard Financials ETF 0.0% $24.25M 207.30K -50.3% ▼ Trim 2
364 SO The Southern Company 0.0% $24.13M 251.42K -58.0% ▼ Trim 2
365 HWM Howmet Aerospace Inc. 0.0% $24.06M 108.88K -24.5% ▼ Trim 2
366 RSG Republic Services, Inc. 0.0% $24.03M 110.15K -75.9% ▼ Trim 2
367 KEYS Keysight Technologies, Inc. 0.0% $23.91M 84.87K -34.5% ▼ Trim 2
368 NVO Novo Nordisk A/S 0.0% $23.63M 673.00K -52.5% ▼ Trim 2
369 JPST JPMorgan Ultra-Short Income… 0.0% $23.42M 463.02K -50.7% ▼ Trim 2
370 BIL State Street SPDR Bloomberg… 0.0% $23.38M 255.35K -94.2% ▼ Trim 2
371 BHP BHP Group Limited 0.0% $23.22M 319.65K -50.4% ▼ Trim 2
372 CEG Constellation Energy… 0.0% $22.88M 82.77K -91.1% ▼ Trim 2
373 JLL Jones Lang LaSalle… 0.0% $22.80M 74.99K -45.6% ▼ Trim 2
374 UAL United Airlines Holdings… 0.0% $22.80M 248.05K -18.0% ▼ Trim 2
375 HCA HCA Healthcare, Inc. 0.0% $22.49M 47.84K -81.9% ▼ Trim 2
376 ATR AptarGroup, Inc. 0.0% $22.28M 176.84K +20.2% ▲ Add 2
377 CNQ Canadian Natural Resources… 0.0% $22.25M 457.25K -48.9% ▼ Trim 2
378 USB U.S. Bancorp 0.0% $22.19M 428.09K -59.3% ▼ Trim 2
379 KMB Kimberly-Clark Corporation 0.0% $22.17M 230.40K -59.0% ▼ Trim 2
380 NCDL NUVEEN CHURCHILL DIRECT LEND 0.0% $22.04M 1.73M -54.5% ▼ Trim 2
381 KMI Kinder Morgan, Inc. 0.0% $21.91M 768.59K -49.5% ▼ Trim 2
382 IRM Iron Mountain Incorporated 0.0% $21.66M 212.32K -55.2% ▼ Trim 2
383 SCHB Schwab U.S. Broad Market ETF 0.0% $21.64M 870.82K -48.0% ▼ Trim 2
384 GRMN Garmin Ltd. 0.0% $21.59M 93.40K +53.1% ▲ Add 2
385 AME AMETEK, Inc. 0.0% $21.56M 102.92K -69.6% ▼ Trim 2
386 WELL Welltower Inc. 0.0% $21.50M 109.15K -7.4% ▼ Trim 2
387 VRSK Verisk Analytics, Inc. 0.0% $21.47M 113.19K -53.9% ▼ Trim 2
388 AEP American Electric Power… 0.0% $21.45M 165.68K -54.9% ▼ Trim 2
389 ABNB Airbnb, Inc. 0.0% $21.18M 169.66K -43.0% ▼ Trim 2
390 SNA Snap-on Incorporated 0.0% $21.13M 58.43K -65.2% ▼ Trim 2
391 FSMB FIRST TR EXCH TRADED FD III 0.0% $21.01M 1.05M -57.0% ▼ Trim 2
392 PHM PulteGroup, Inc. 0.0% $20.80M 177.67K -57.1% ▼ Trim 2
393 RMD ResMed Inc. 0.0% $20.67M 92.50K -49.9% ▼ Trim 2
394 VOT Vanguard Morningstar… 0.0% $20.62M 80.28K -52.2% ▼ Trim 2
395 UHS Universal Health Services… 0.0% $20.58M 115.32K -47.1% ▼ Trim 2
396 DFAX Dimensional World ex U.S.… 0.0% $20.56M 606.82K -50.2% ▼ Trim 2
397 PYPL PayPal Holdings, Inc. 0.0% $20.51M 460.18K -29.4% ▼ Trim 2
398 ELV Elevance Health Inc. 0.0% $20.46M 70.22K -54.6% ▼ Trim 2
399 ESGU iShares ESG Aware MSCI USA… 0.0% $20.39M 144.19K -45.7% ▼ Trim 2
400 IWN iShares Russell 2000 Value… 0.0% $20.16M 108.56K -61.8% ▼ Trim 2
401 AJG Arthur J. Gallagher & Co. 0.0% $20.15M 93.15K -52.4% ▼ Trim 2
402 EA Electronic Arts Inc. 0.0% $20.13M 99.93K +4.2% ▲ Add 2
403 VPU Vanguard Utilities ETF 0.0% $20.11M 101.80K -54.6% ▼ Trim 2
404 AZN AstraZeneca PLC 0.0% $19.86M 104.74K -61.2% ✂ ▼ Trim 2
405 CF CF Industries Holdings, Inc. 0.0% $19.37M 150.44K +3.8% ▲ Add 2
406 MPLX MPLX Lp 0.0% $19.27M 337.72K -59.8% ▼ Trim 2
407 JBL Jabil Inc. 0.0% $19.26M 72.86K -46.2% ▼ Trim 2
408 IWS iShares Russell Mid-Cap… 0.0% $19.17M 131.99K -60.3% ▼ Trim 2
409 DAL Delta Air Lines, Inc. 0.0% $19.12M 290.25K -75.1% ▼ Trim 2
410 IFF International Flavors &… 0.0% $18.92M 261.99K +43.8% ▲ Add 2
411 AMCR Amcor plc 0.0% $18.87M 479.04K -50.9% ✂ ▼ Trim 2
412 HAL Halliburton Company 0.0% $18.74M 481.74K +64.2% ▲ Add 2
413 JHG Janus Henderson Group plc 0.0% $18.62M 363.83K +84.6% ▲ Add 2
414 EGP EastGroup Properties, Inc. 0.0% $18.50M 100.54K -50.8% ▼ Trim 2
415 GLDM SPDR Gold MiniShares Trust 0.0% $18.45M 481.49K +38.8% ▲ Add 2
416 CW Curtiss-Wright Corporation 0.0% $18.37M 27.06K -93.5% ▼ Trim 2
417 ARW Arrow Electronics, Inc. 0.0% $18.04M 125.90K +42.6% ▲ Add 2
418 SPYM State Street SPDR Portfolio… 0.0% $17.93M 234.21K -53.8% ▼ Trim 2
419 PPG PPG Industries, Inc. 0.0% $17.87M 168.18K +54.0% ▲ Add 2
420 SLQD iShares 0-5 Year Investment… 0.0% $17.85M 360.57K -56.5% ▼ Trim 2
421 PSA Public Storage 0.0% $17.83M 65.98K -73.0% ▼ Trim 2
422 RL Ralph Lauren Corporation 0.0% $17.81M 52.25K -79.7% ▼ Trim 2
423 IJT iShares S&P Small-Cap 600… 0.0% $17.77M 123.26K -50.2% ▼ Trim 2
424 IWP iShares Russell Mid-Cap… 0.0% $17.75M 139.01K -58.5% ▼ Trim 2
425 CGGO Capital Group Global Growth… 0.0% $17.62M 528.01K -97.5% ▼ Trim 2
426 CRUS Cirrus Logic, Inc. 0.0% $17.59M 122.51K -44.2% ▼ Trim 2
427 PPA Invesco Aerospace & Defense… 0.0% $17.43M 105.22K -32.9% ▼ Trim 2
428 CTAS Cintas Corporation 0.0% $17.42M 103.07K -71.8% ▼ Trim 2
429 WDC Western Digital Corporation 0.0% $17.35M 65.36K -72.8% ▼ Trim 2
430 VTES VANGUARD WELLINGTON FD 0.0% $17.19M 170.64K -45.5% ▼ Trim 2
431 PEG Public Service Enterprise… 0.0% $17.12M 211.76K -48.2% ▼ Trim 2
432 CTVA Corteva, Inc. 0.0% $17.10M 205.07K -49.4% ▼ Trim 2
433 ATO Atmos Energy Corporation 0.0% $17.09M 94.32K -18.7% ▼ Trim 2
434 MPWR Monolithic Power Systems… 0.0% $17.05M 15.68K -99.2% ▼ Trim 2
435 OHI Omega Healthcare Investors… 0.0% $17.03M 390.55K +32.7% ▲ Add 2
436 EMXC iShares MSCI Emerging… 0.0% $17.02M 237.76K -52.2% ▼ Trim 2
437 ICSH iShares Ultra Short… 0.0% $16.87M 333.22K -69.2% ▼ Trim 2
438 TOL Toll Brothers, Inc. 0.0% $16.83M 124.49K +576.1% ▲ Add 2
439 DLTR Dollar Tree, Inc. 0.0% $16.82M 154.13K +136.9% ▲ Add 2
440 AWK American Water Works… 0.0% $16.75M 124.07K -32.2% ▼ Trim 2
441 PKG Packaging Corporation of… 0.0% $16.72M 79.00K -59.5% ▼ Trim 2
442 AVSC Avantis U.S. Small Cap… 0.0% $16.70M 227.30K -46.4% ▼ Trim 2
443 CCK Crown Holdings, Inc. 0.0% $16.66M 167.69K -33.9% ▼ Trim 2
444 PRU Prudential Financial, Inc. 0.0% $16.61M 170.47K -5.1% ▼ Trim 2
445 MAS Masco Corporation 0.0% $16.57M 276.06K -0.8% ▼ Trim 2
446 WCC WESCO International, Inc. 0.0% $16.53M 60.87K +27.1% ▲ Add 2
447 EFV iShares MSCI EAFE Value ETF 0.0% $16.53M 223.79K -49.3% ▼ Trim 2
448 MKC McCormick & Company… 0.0% $16.51M 327.76K -65.8% ▼ Trim 2
449 CARR Carrier Global Corporation 0.0% $16.45M 294.89K -67.1% ▼ Trim 2
450 IYW iShares U.S. Technology ETF 0.0% $16.44M 91.38K -51.3% ▼ Trim 2
451 INGR Ingredion Incorporated 0.0% $16.38M 146.36K -39.9% ▼ Trim 2
452 ARCC Ares Capital Corporation 0.0% $16.36M 961.28K -59.7% ▼ Trim 2
453 IR Ingersoll Rand Inc. 0.0% $16.34M 204.09K -51.0% ▼ Trim 2
454 SGOV iShares 0-3 Month Treasury… 0.0% $16.32M 165.05K -63.4% ▼ Trim 2
455 CPAY Corpay, Inc. 0.0% $16.12M 55.45K -50.9% ▼ Trim 2
456 NEM Newmont Corporation 0.0% $16.01M 149.58K -82.1% ▼ Trim 2
457 DIA State Street SPDR Dow Jones… 0.0% $15.98M 34.64K -77.9% ▼ Trim 2
458 ESS Essex Property Trust, Inc. 0.0% $15.98M 66.43K -51.2% ▼ Trim 2
459 D Dominion Energy, Inc. 0.0% $15.94M 261.52K -53.6% ▼ Trim 2
460 RVTY Revvity, Inc. 0.0% $15.93M 181.96K -28.1% ▼ Trim 2
461 GMED Globus Medical, Inc. 0.0% $15.84M 184.51K +30.6% ▲ Add 2
462 DT Dynatrace, Inc. 0.0% $15.78M 428.50K +74.9% ▲ Add 2
463 CVSA Covista Inc. 0.0% $15.67M 135.99K +31.6% ▲ Add 2
464 VWOB Vanguard Emerging Markets… 0.0% $15.67M 239.88K -56.1% ▼ Trim 2
465 HIG The Hartford Insurance… 0.0% $15.65M 115.87K -43.4% ▼ Trim 2
466 VGK Vanguard FTSE Europe ETF 0.0% $15.54M 230.93K -38.7% ▼ Trim 2
467 CTSH Cognizant Technology… 0.0% $15.53M 254.09K -22.2% ▼ Trim 2
468 DFGR DIMENSIONAL ETF TRUST 0.0% $15.51M 583.57K -57.3% ▼ Trim 2
469 VST Vistra Corp. 0.0% $15.49M 103.25K -90.1% ▼ Trim 2
470 OKE ONEOK, Inc. 0.0% $15.49M 188.70K -66.0% ▼ Trim 2
471 FIVE Five Below, Inc. 0.0% $15.36M 67.67K -57.8% ▼ Trim 2
472 MAA Mid-America Apartment… 0.0% $15.29M 126.96K +29.2% ▲ Add 2
473 VAW Vanguard Materials ETF 0.0% $15.23M 68.14K -50.8% ▼ Trim 2
474 AVLV Avantis U.S. Large Cap… 0.0% $15.22M 190.13K -47.1% ▼ Trim 2
475 ALSN Allison Transmission… 0.0% $15.19M 130.73K -55.3% ▼ Trim 2
476 TXT Textron Inc. 0.0% $15.17M 173.57K +76.7% ▲ Add 2
477 UNM Unum Group 0.0% $15.11M 207.36K -38.9% ▼ Trim 2
478 SPAB State Street SPDR Portfolio… 0.0% $15.03M 586.76K -60.3% ▼ Trim 2
479 ACWX iShares MSCI ACWI ex U.S.… 0.0% $14.97M 396.40K -44.9% ▼ Trim 2
480 BIV Vanguard Intermediate-Term… 0.0% $14.95M 193.76K -46.6% ▼ Trim 2
481 WST West Pharmaceutical… 0.0% $14.84M 59.33K -62.3% ▼ Trim 2
482 SHOP Shopify Inc. 0.0% $14.83M 131.57K -87.4% ▼ Trim 2
483 FITB Fifth Third Bancorp 0.0% $14.81M 320.81K -27.4% ▼ Trim 2
484 IONS Ionis Pharmaceuticals, Inc. 0.0% $14.76M 196.60K -54.4% ▼ Trim 2
485 CFG Citizens Financial Group… 0.0% $14.75M 249.16K -13.0% ▼ Trim 2
486 CRWD CrowdStrike Holdings, Inc. 0.0% $14.71M 38.25K -78.3% ▼ Trim 2
487 ZION Zions Bancorporation… 0.0% $14.67M 257.71K -35.9% ▼ Trim 2
488 FCX Freeport-McMoRan Inc. 0.0% $14.64M 252.36K -39.5% ▼ Trim 2
489 XYL Xylem Inc. 0.0% $14.59M 122.49K -20.9% ▼ Trim 2
490 VICI VICI Properties Inc. 0.0% $14.56M 534.37K +25.4% ▲ Add 2
491 XLU State Street Utilities… 0.0% $14.52M 335.98K -55.2% ▼ Trim 2
492 AOS A. O. Smith Corporation 0.0% $14.50M 220.55K +9.5% ▲ Add 2
493 RHI Robert Half Inc. 0.0% $14.39M 568.53K +121.0% ▲ Add 2
494 RCL Royal Caribbean Cruises Ltd. 0.0% $14.38M 53.59K -75.9% ▼ Trim 2
495 DVY iShares Select Dividend ETF 0.0% $14.36M 95.06K -77.3% ▼ Trim 2
496 FFIV F5, Inc. 0.0% $14.34M 50.04K +122.1% ▲ Add 2
497 DELL Dell Technologies Inc. 0.0% $14.26M 94.82K -72.2% ▼ Trim 2
498 QRVO Qorvo, Inc. 0.0% $14.25M 184.34K +2.0% ▲ Add 2
499 PODD Insulet Corp. 0.0% $14.24M 67.98K -46.4% ▼ Trim 2
500 XLI State Street Industrial… 0.0% $14.17M 113.86K -69.7% ▼ 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.

Antigüedad de la posición
3430–1 trimestres
24522–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Cerity Partners LLC 2318 60.0% 0.8675 Comparar ⇄
Mariner, LLC 2133 49.9% 0.859 Comparar ⇄
Fifth Third Bancorp 2555 55.1% 0.8397 Comparar ⇄
Captrust Financial Advisors 2218 57.4% 0.812 Comparar ⇄
Rockefeller Capital Management L.P. 2692 54.6% 0.7984 Comparar ⇄
Truist Financial Corp 1898 49.0% 0.7797 Comparar ⇄
Bank of New York Mellon Corp 2444 52.7% 0.7694 Comparar ⇄
Stifel Financial Corp 2326 54.5% 0.7605 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 27 2026 13F-HR/A · período Q2 2026

$72.24B · 3,895 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 17 2026 13F-HR/A · período Q2 2026

$77.49B · 3,198 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 12 2026 13F-HR · período Q2 2026

$78.57B · 3,904 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$69.90B · 3,546 posiciones listadas · Ver presentación original ante la SEC ↗

Mar 09 2026 13F-HR/A · período Q4 2025

$73.54B · 2,642 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗

Feb 19 2026 13F-HR · período Q4 2025

$75.23B · 5,244 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$63.46B · 4,907 posiciones listadas · Ver presentación original ante la SEC ↗

Sep 26 2025 13F-HR/A · período Q2 2025

$75.16B · 4,272 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 15 2025 13F-HR · período Q2 2025

$94.97B · 4,851 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: Q1 2026 · última presentación Aug 27, 2026 · Metodología de cambios