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Registro del gestor · trimestre archivado

Credit Agricole S A

Montrouge Cedex, I0 · CIK 1191672 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$38.09BValor 13F declarado
2,907Posiciones
41.8%Ponderación del top 10
41.30Posiciones efectivas
8.2%Rotación est.
+107Nuevo
−99Cierres

El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Tecnología 38.7% (+1.4pp)
Servicios financieros 13.3% (-1.9pp)
Servicios de comunicación 10.4% (-0.7pp)
Salud 10.1% (+0.8pp)
Consumo cíclico 8.9% (-2.4pp)
Industria 6.8% (+0.6pp)
Energía 4.5% (+2.8pp)
Consumo defensivo 2.9% (-0.8pp)
Materiales básicos 2.3% (+0.5pp)
Inmobiliario 1.3% (+0.1pp)
Servicios públicos 0.9% (-0.2pp)

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

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 8.7% $2.67B 15.32M +2.6% ▲ Add 2
2 MSFT Microsoft Corporation 6.6% $2.03B 5.48M -7.3% ▼ Trim 2
3 AAPL Apple Inc. 5.4% $1.66B 6.55M -11.0% ▼ Trim 2
4 GOOGL Alphabet Inc. 4.2% $1.30B 4.52M -6.8% ▼ Trim 2
5 AVGO Broadcom Inc. 4.0% $1.22B 3.95M +7.4% ▲ Add 2
6 AMZN Amazon.com, Inc. 3.6% $1.09B 5.24M -13.0% ▼ Trim 2
7 TTE TotalEnergies SE 2.7% $823.98M 9.06M Nuevo New 1
8 JPM JPMorgan Chase & Co. 2.4% $736.26M 2.50M -8.5% ▼ Trim 2
9 META Meta Platforms, Inc. 2.2% $663.94M 1.16M -10.9% ▼ Trim 2
10 AZN AstraZeneca PLC 1.9% $587.24M 2.98M +13220.1% ✂ ▲ Add 2
11 GOOG Alphabet Inc. 1.7% $530.43M 1.85M -23.6% ▼ Trim 2
12 MA Mastercard Incorporated 1.6% $482.24M 965.13K -3.8% ▼ Trim 2
13 BRK-B Berkshire Hathaway Inc. 1.4% $422.62M 881.93K +20.4% ▲ Add 2
14 MU Micron Technology, Inc. 1.1% $338.25M 1.00M +36.9% ▲ Add 2
15 TSLA Tesla, Inc. 1.0% $309.31M 832.04K -47.8% ▼ Trim 2
16 ADI Analog Devices, Inc. 1.0% $307.90M 967.82K -21.5% ▼ Trim 2
17 AMAT Applied Materials, Inc. 1.0% $301.89M 883.25K -15.8% ▼ Trim 2
18 LLY Eli Lilly and Company 0.8% $253.78M 275.92K -11.4% ▼ Trim 2
19 NFLX Netflix, Inc. 0.8% $248.88M 2.59M -28.4% ▼ Trim 2
20 TSM Taiwan Semiconductor… 0.8% $231.34M 684.54K -30.9% ▼ Trim 2
21 UNH UnitedHealth Group… 0.7% $226.75M 837.98K -1.3% ▼ Trim 2
22 ABBV AbbVie Inc. 0.6% $195.21M 897.54K -2.5% ▼ Trim 2
23 RACE Ferrari N.V. 0.6% $191.24M 565.04K 0.0% ▲ Add 2
24 CSCO Cisco Systems, Inc. 0.6% $176.85M 2.28M -12.1% ▼ Trim 2
25 FER.MC Ferrovial SE 0.6% $174.67M 2.69M +4.6% ▲ Add 2
26 ORCL Oracle Corporation 0.6% $169.46M 1.15M -20.7% ▼ Trim 2
27 WMT Walmart Inc. 0.5% $159.15M 1.28M -41.6% ▼ Trim 2
28 UBER Uber Technologies, Inc. 0.5% $159.14M 2.21M +3.6% ▲ Add 2
29 V Visa Inc. 0.5% $158.01M 522.80K -34.2% ▼ Trim 2
30 TMO Thermo Fisher Scientific… 0.5% $155.73M 316.83K -39.9% ▼ Trim 2
31 CRM Salesforce, Inc. 0.5% $154.43M 827.31K -1.0% ▼ Trim 2
32 SPY State Street SPDR S&P 500… 0.5% $154.41M 237.43K +2.0% ▲ Add 2
33 BAC Bank of America Corporation 0.5% $138.05M 2.83M -33.0% ▼ Trim 2
34 LMT Lockheed Martin Corporation 0.4% $134.98M 223.32K +74.2% ▲ Add 2
35 NOW ServiceNow, Inc. 0.4% $128.81M 1.23M -12.3% ▼ Trim 2
36 IBM International Business… 0.4% $128.16M 528.73K +136.5% ▲ Add 2
37 BSX Boston Scientific… 0.4% $126.85M 2.02M -7.0% ▼ Trim 2
38 ABT Abbott Laboratories 0.4% $125.20M 1.22M -10.3% ▼ Trim 2
39 JNJ Johnson & Johnson 0.4% $125.13M 511.91K -22.2% ▼ Trim 2
40 SYK Stryker Corporation 0.4% $121.36M 369.33K -26.4% ▼ Trim 2
41 CAT Caterpillar Inc. 0.4% $120.56M 170.17K -15.3% ▼ Trim 2
42 ETN Eaton Corporation plc 0.4% $113.81M 318.20K -15.9% ▼ Trim 2
43 MCD McDonald's Corporation 0.4% $111.30M 358.12K -23.7% ▼ Trim 2
44 KO The Coca-Cola Company 0.4% $110.90M 1.46M -34.9% ▼ Trim 2
45 LIN Linde plc 0.4% $108.24M 218.33K +60.4% ▲ Add 2
46 AXP American Express Company 0.4% $107.76M 356.24K -2.1% ▼ Trim 2
47 SPGI S&P Global Inc. 0.3% $106.79M 251.06K -23.5% ▼ Trim 2
48 BLK BlackRock, Inc. 0.3% $100.44M 104.44K -13.7% ▼ Trim 2
49 PLTR Palantir Technologies Inc. 0.3% $99.72M 681.69K +108.9% ▲ Add 2
50 PANW Palo Alto Networks, Inc. 0.3% $98.03M 611.50K -5.6% ▼ Trim 2
51 TJX The TJX Companies, Inc. 0.3% $97.86M 612.80K +3.3% ▲ Add 2
52 ISRG Intuitive Surgical, Inc. 0.3% $96.23M 208.74K +50.4% ▲ Add 2
53 AMD Advanced Micro Devices, Inc. 0.3% $95.64M 470.15K +26.6% ▲ Add 2
54 LRCX Lam Research Corporation 0.3% $94.98M 444.56K -27.4% ▼ Trim 2
55 CBOE Cboe Global Markets, Inc. 0.3% $93.74M 333.53K -20.1% ▼ Trim 2
56 BNY Bank of New York Mellon Corp 0.3% $90.25M 760.73K +25.3% ▲ Add 2
57 WM Waste Management, Inc. 0.3% $87.43M 380.49K -18.3% ▼ Trim 2
58 GILD Gilead Sciences, Inc. 0.3% $87.22M 625.80K -31.4% ▼ Trim 2
59 MS Morgan Stanley 0.3% $83.69M 508.52K +10.4% ▲ Add 2
60 NET Cloudflare, Inc. 0.3% $83.19M 403.18K -7.6% ▼ Trim 2
61 SPOT Spotify Technology S.A. 0.3% $82.78M 170.70K +104.8% ▲ Add 2
62 HD The Home Depot, Inc. 0.3% $81.50M 247.81K -47.3% ▼ Trim 2
63 CL Colgate-Palmolive Company 0.3% $81.37M 954.69K -5.1% ▼ Trim 2
64 PSNY POLESTAR AUTOMOTIVE HLDG UK 0.3% $80.96M 4.40M Nuevo New 1
65 GS The Goldman Sachs Group… 0.3% $78.26M 92.50K -27.4% ▼ Trim 2
66 XONA.DE Exxon Mobil Corporation 0.3% $77.92M 459.25K -46.1% ▼ Trim 2
67 T AT&T Inc. 0.3% $77.60M 2.68M -10.8% ▼ Trim 2
68 RTX RTX Corporation 0.3% $77.47M 401.62K -5.8% ▼ Trim 2
69 STLA Stellantis N.V. 0.3% $77.37M 10.91M -24.9% ▼ Trim 2
70 MRK Merck & Co., Inc. 0.3% $76.72M 637.76K -46.7% ▼ Trim 2
71 TT Trane Technologies plc 0.2% $74.81M 179.51K -42.1% ▼ Trim 2
72 INTU Intuit Inc. 0.2% $71.69M 165.81K -11.5% ▼ Trim 2
73 REGN Regeneron Pharmaceuticals… 0.2% $71.40M 92.42K -15.2% ▼ Trim 2
74 WELL Welltower Inc. 0.2% $69.77M 352.87K -13.1% ▼ Trim 2
75 LOGI Logitech International S.A. 0.2% $68.57M 752.54K -0.4% ▼ Trim 2
76 DHR Danaher Corporation 0.2% $66.40M 350.20K -20.6% ▼ Trim 2
77 NEE NextEra Energy, Inc. 0.2% $65.72M 707.61K -1.8% ▼ Trim 2
78 APH Amphenol Corporation 0.2% $64.57M 511.07K -9.0% ▼ Trim 2
79 KLAC KLA Corporation 0.2% $59.64M 40.51K -31.8% ▼ Trim 2
80 DE Deere & Company 0.2% $59.24M 105.17K -10.2% ▼ Trim 2
81 WPM Wheaton Precious Metals… 0.2% $58.42M 445.89K +44.1% ▲ Add 2
82 NEM Newmont Corporation 0.2% $58.04M 536.13K -36.4% ▼ Trim 2
83 DASH DoorDash, Inc. 0.2% $56.62M 377.07K +36.6% ▲ Add 2
84 GEV GE Vernova Inc. 0.2% $55.89M 64.02K -49.4% ▼ Trim 2
85 VRTX Vertex Pharmaceuticals… 0.2% $54.64M 122.36K +160.9% ▲ Add 2
86 PG The Procter & Gamble Company 0.2% $54.15M 374.92K -67.1% ▼ Trim 2
87 CME CME Group Inc. 0.2% $52.91M 179.15K -25.1% ▼ Trim 2
88 RH Rh 0.2% $52.46M 499.07K -19.0% ▼ Trim 2
89 SPG Simon Property Group, Inc. 0.2% $52.44M 281.13K -16.2% ▼ Trim 2
90 MELI MercadoLibre, Inc. 0.2% $52.13M 30.15K -26.1% ▼ Trim 2
91 HON Honeywell International Inc. 0.2% $51.87M 229.49K +28.4% ▲ Add 2
92 HAL Halliburton Company 0.2% $51.15M 1.31M +4.4% ▲ Add 2
93 CRWD CrowdStrike Holdings, Inc. 0.2% $50.59M 129.59K +201.9% ▲ Add 2
94 XYL Xylem Inc. 0.2% $50.29M 420.86K -18.5% ▼ Trim 2
95 PLD Prologis, Inc. 0.2% $48.56M 367.38K -7.7% ▼ Trim 2
96 FCX Freeport-McMoRan Inc. 0.2% $48.51M 825.28K -0.2% ▼ Trim 2
97 BMY Bristol-Myers Squibb Company 0.2% $47.62M 785.10K -11.9% ▼ Trim 2
98 AU AngloGold Ashanti plc 0.2% $47.55M 488.37K -4.8% ▼ Trim 2
99 ECL Ecolab Inc. 0.2% $46.53M 174.92K -7.5% ▼ Trim 2
100 CMI Cummins Inc. 0.2% $46.36M 86.18K +150.5% ▲ Add 2
101 TRGP Targa Resources Corp. 0.1% $44.90M 179.09K +40.4% ▲ Add 2
102 DIS The Walt Disney Company 0.1% $44.46M 461.29K -46.6% ▼ Trim 2
103 PGR The Progressive Corporation 0.1% $44.11M 222.53K -25.0% ▼ Trim 2
104 BABA Alibaba Group Holding… 0.1% $43.88M 349.76K +15.0% ▲ Add 2
105 GE GE Aerospace 0.1% $43.85M 154.52K -65.4% ▼ Trim 2
106 GLD SPDR Gold Shares 0.1% $43.84M 101.88K +34.4% ▲ Add 2
107 COST Costco Wholesale Corporation 0.1% $43.53M 43.68K -51.6% ▼ Trim 2
108 MO Altria Group, Inc. 0.1% $43.10M 653.08K -11.1% ▼ Trim 2
109 AMGN Amgen Inc. 0.1% $43.09M 122.47K -36.6% ▼ Trim 2
110 TEL TE Connectivity plc 0.1% $42.49M 203.27K +42.4% ▲ Add 2
111 ACN Accenture plc 0.1% $42.46M 214.12K -16.9% ▼ Trim 2
112 PH Parker-Hannifin Corporation 0.1% $41.80M 46.69K +263.6% ▲ Add 2
113 ANET Arista Networks, Inc. 0.1% $41.57M 338.57K +296.3% ▲ Add 2
114 BX Blackstone Inc. 0.1% $40.54M 352.54K -57.8% ▼ Trim 2
115 ADSK Autodesk, Inc. 0.1% $39.86M 166.50K +100.0% ▲ Add 2
116 CMCSA Comcast Corporation 0.1% $39.71M 1.38M -12.8% ▼ Trim 2
117 STX Seagate Technology Holdings… 0.1% $37.92M 96.79K +246.6% ▲ Add 2
118 APP AppLovin Corporation 0.1% $37.60M 94.48K +79.8% ▲ Add 2
119 DDOG Datadog, Inc. 0.1% $37.56M 318.18K +47.1% ▲ Add 2
120 ABNB Airbnb, Inc. 0.1% $37.29M 295.26K +201.8% ▲ Add 2
121 CW Curtiss-Wright Corporation 0.1% $36.93M 54.22K +3.0% ▲ Add 2
122 UBS UBS Group AG 0.1% $36.43M 932.56K -46.8% ▼ Trim 2
123 MCO Moody's Corporation 0.1% $36.32M 83.27K -9.4% ▼ Trim 2
124 CDNS Cadence Design Systems, Inc. 0.1% $35.93M 129.30K +23.4% ▲ Add 2
125 ZTS Zoetis Inc. 0.1% $35.79M 302.76K -19.6% ▼ Trim 2
126 JCI Johnson Controls… 0.1% $35.57M 271.66K -8.8% ▼ Trim 2
127 MRSH Marsh & McLennan Companies… 0.1% $35.38M 203.96K +87.0% ▲ Add 2
128 EQIX Equinix, Inc. 0.1% $35.25M 35.96K -12.1% ▼ Trim 2
129 URI United Rentals, Inc. 0.1% $35.20M 48.31K +35.4% ▲ Add 2
130 C Citigroup Inc. 0.1% $35.13M 309.76K -61.0% ▼ Trim 2
131 COIN Coinbase Global, Inc. 0.1% $34.84M 199.52K +284.6% ▲ Add 2
132 HWM Howmet Aerospace Inc. 0.1% $34.66M 150.41K -3.2% ▼ Trim 2
133 MDLZ Mondelez International, Inc. 0.1% $34.59M 600.18K -9.3% ▼ Trim 2
134 COR Cencora, Inc. 0.1% $34.48M 109.77K -19.4% ▼ Trim 2
135 VZ Verizon Communications Inc. 0.1% $34.33M 683.86K -65.1% ▼ Trim 2
136 ADBE Adobe Inc. 0.1% $34.29M 141.07K +48.2% ▲ Add 2
137 TXN Texas Instruments… 0.1% $34.29M 176.62K -5.6% ▼ Trim 2
138 SNPS Synopsys, Inc. 0.1% $33.56M 84.65K +47.2% ▲ Add 2
139 PFE Pfizer Inc. 0.1% $33.30M 1.19M -61.8% ▼ Trim 2
140 CVX Chevron Corporation 0.1% $33.14M 160.18K -60.1% ▼ Trim 2
141 USB U.S. Bancorp 0.1% $32.89M 632.39K +23.2% ▲ Add 2
142 RL Ralph Lauren Corporation 0.1% $32.87M 95.54K -2.0% ▼ Trim 2
143 PEP PepsiCo, Inc. 0.1% $32.23M 207.54K -79.0% ▼ Trim 2
144 NDAQ Nasdaq, Inc. 0.1% $32.08M 377.87K -4.4% ▼ Trim 2
145 RCL Royal Caribbean Cruises Ltd. 0.1% $31.63M 114.93K -50.9% ▼ Trim 2
146 COTY Coty Inc. 0.1% $31.38M 15.61M -1.2% ▼ Trim 2
147 PWR Quanta Services, Inc. 0.1% $31.11M 56.67K -43.6% ▼ Trim 2
148 ORLY O'Reilly Automotive, Inc. 0.1% $30.65M 332.04K +256.5% ▲ Add 2
149 ALC Alcon Inc. 0.1% $30.37M 403.01K +18.9% ▲ Add 2
150 SNOW Snowflake Inc. 0.1% $29.90M 198.24K +16.2% ▲ Add 2
151 CVS CVS Health Corp. 0.1% $29.16M 406.07K -12.5% ▼ Trim 2
152 MPC Marathon Petroleum… 0.1% $29.14M 119.32K -8.9% ▼ Trim 2
153 DGX Quest Diagnostics… 0.1% $29.11M 148.56K -2.5% ▼ Trim 2
154 INTC Intel Corp. 0.1% $28.95M 656.07K -37.5% ▼ Trim 2
155 MKC McCormick & Company… 0.1% $28.51M 565.32K -23.8% ▼ Trim 2
156 AMT American Tower Corporation 0.1% $28.51M 165.18K -14.3% ▼ Trim 2
157 TTWO Take-Two Interactive… 0.1% $28.39M 143.73K +482.9% ▲ Add 2
158 MSI Motorola Solutions, Inc. 0.1% $28.23M 65.04K -50.7% ▼ Trim 2
159 MLM Martin Marietta Materials… 0.1% $28.05M 47.65K +3.9% ▲ Add 2
160 MICC The Magnum Ice Cream… 0.1% $27.91M 1.87M Nuevo New 1
161 TIGO Millicom International… 0.1% $27.74M 370.10K -35.7% ▼ Trim 2
162 HOOD Robinhood Markets, Inc. 0.1% $27.53M 397.26K +16.1% ▲ Add 2
163 SNDK Sandisk Corporation 0.1% $27.49M 43.27K -64.7% ▼ Trim 2
164 LITE Lumentum Holdings Inc. 0.1% $27.29M 38.83K +46.0% ▲ Add 2
165 PDD PDD Holdings Inc. 0.1% $27.26M 266.81K +11.3% ▲ Add 2
166 FIX Comfort Systems USA, Inc. 0.1% $26.78M 19.42K -41.4% ▼ Trim 2
167 TW Tradeweb Markets Inc. 0.1% $26.63M 226.31K +23.1% ▲ Add 2
168 LNG Cheniere Energy, Inc. 0.1% $26.18M 92.28K +37.9% ▲ Add 2
169 TRV The Travelers Companies… 0.1% $25.74M 88.24K -43.3% ▼ Trim 2
170 SCHW The Charles Schwab… 0.1% $25.61M 272.51K -59.6% ▼ Trim 2
171 LOW Lowe's Companies, Inc. 0.1% $25.38M 107.42K -46.4% ▼ Trim 2
172 TSEM Tower Semiconductor Ltd. 0.1% $25.20M 143.59K -49.1% ▼ Trim 2
173 AJG Arthur J. Gallagher & Co. 0.1% $24.96M 115.26K -62.4% ▼ Trim 2
174 HIG The Hartford Insurance… 0.1% $24.81M 183.43K +28.5% ▲ Add 2
175 NXT Nextpower Inc. 0.1% $24.70M 204.91K +39.7% ▲ Add 2
176 QCOM QUALCOMM Incorporated 0.1% $24.68M 191.65K -57.4% ▼ Trim 2
177 DLR Digital Realty Trust, Inc. 0.1% $24.60M 136.51K -11.4% ▼ Trim 2
178 ITW Illinois Tool Works Inc. 0.1% $24.14M 92.73K -13.0% ▼ Trim 2
179 VRT Vertiv Holdings Co 0.1% $24.10M 96.18K -62.9% ▼ Trim 2
180 PSX Phillips 66 0.1% $23.49M 128.94K +21.7% ▲ Add 2
181 KVUE Kenvue Inc. 0.1% $23.16M 1.34M -6.5% ▼ Trim 2
182 ALV Autoliv, Inc. 0.1% $22.87M 217.50K -2.1% ▼ Trim 2
183 HCA HCA Healthcare, Inc. 0.1% $22.78M 48.13K -30.9% ▼ Trim 2
184 MNST Monster Beverage Corporation 0.1% $22.32M 308.00K +210.9% ▲ Add 2
185 ALL The Allstate Corporation 0.1% $22.30M 107.56K -44.0% ▼ Trim 2
186 SRE Sempra 0.1% $22.19M 228.36K -12.1% ▼ Trim 2
187 EBAY eBay Inc. 0.1% $21.93M 240.92K -32.5% ▼ Trim 2
188 STT State Street Corporation 0.1% $21.84M 172.57K -28.7% ▼ Trim 2
189 DECK Deckers Outdoor Corporation 0.1% $21.83M 218.07K -5.3% ▼ Trim 2
190 NU Nu Holdings Ltd. 0.1% $21.53M 1.50M +11.8% ▲ Add 2
191 GD General Dynamics Corporation 0.1% $21.11M 61.51K -20.3% ▼ Trim 2
192 LHX L3Harris Technologies, Inc. 0.1% $20.90M 60.55K -11.6% ▼ Trim 2
193 CF CF Industries Holdings, Inc. 0.1% $20.76M 159.89K -11.2% ▼ Trim 2
194 KGC Kinross Gold Corporation 0.1% $20.46M 670.42K -6.0% ▼ Trim 2
195 FIS Fidelity National… 0.1% $20.26M 431.83K +576.0% ▲ Add 2
196 IDXX IDEXX Laboratories, Inc. 0.1% $19.88M 35.38K +178.2% ▲ Add 2
197 APD Air Products and Chemicals… 0.1% $19.81M 68.19K -13.6% ▼ Trim 2
198 PNC The PNC Financial Services… 0.1% $19.71M 94.71K -53.3% ▼ Trim 2
199 PCAR PACCAR Inc 0.1% $19.54M 169.15K -17.1% ▼ Trim 2
200 GRMN Garmin Ltd. 0.1% $19.48M 83.98K -7.4% ▼ Trim 2
201 FSLR First Solar, Inc. 0.1% $19.45M 98.58K -25.2% ▼ Trim 2
202 EXPE Expedia Group, Inc. 0.1% $19.01M 82.33K -18.6% ▼ Trim 2
203 AON Aon plc 0.1% $19.01M 58.88K -15.3% ▼ Trim 2
204 BA The Boeing Company 0.1% $18.53M 93.10K -55.6% ▼ Trim 2
205 APO Apollo Global Management… 0.1% $18.51M 166.09K +18.5% ▲ Add 2
206 KKR KKR & Co. Inc. 0.1% $18.28M 197.59K -76.5% ▼ Trim 2
207 MCK McKesson Corporation 0.1% $18.23M 21.07K -63.6% ▼ Trim 2
208 ROP Roper Technologies, Inc. 0.1% $18.16M 51.31K -23.1% ▼ Trim 2
209 UPS United Parcel Service, Inc. 0.1% $18.11M 184.07K -0.4% ▼ Trim 2
210 CINF Cincinnati Financial… 0.1% $17.87M 113.58K +136.6% ▲ Add 2
211 SMCI Super Micro Computer, Inc. 0.1% $17.78M 780.66K +23.9% ▲ Add 2
212 DB Deutsche Bank AG 0.1% $17.57M 589.95K -90.2% ▼ Trim 2
213 A Agilent Technologies, Inc. 0.1% $17.48M 153.37K -7.3% ▼ Trim 2
214 CLH Clean Harbors, Inc. 0.1% $17.33M 60.44K +454.7% ▲ Add 2
215 OTIS Otis Worldwide Corporation 0.1% $17.11M 221.91K -4.5% ▼ Trim 2
216 CCEP Coca-Cola Europacific… 0.1% $16.86M 185.95K +254.9% ▲ Add 2
217 WST West Pharmaceutical… 0.1% $16.70M 66.63K -25.1% ▼ Trim 2
218 RY Royal Bank of Canada 0.1% $16.70M 103.21K +154.3% ▲ Add 2
219 ED Consolidated Edison, Inc. 0.1% $16.64M 147.04K +159.6% ▲ Add 2
220 FE FirstEnergy Corp. 0.1% $16.15M 318.81K +77.3% ▲ Add 2
221 ZS Zscaler, Inc. 0.1% $16.04M 114.33K -32.0% ▼ Trim 2
222 LUV Southwest Airlines Co. 0.1% $16.03M 426.78K -6.4% ▼ Trim 2
223 WDC Western Digital Corporation 0.1% $15.87M 58.68K -0.3% ▼ Trim 2
224 IVZ Invesco Ltd. 0.1% $15.77M 649.33K +3.4% ▲ Add 2
225 O Realty Income Corporation 0.1% $15.70M 256.69K +361.3% ▲ Add 2
226 MSTR Strategy Inc 0.1% $15.56M 124.67K -38.0% ▼ Trim 2
227 DRI Darden Restaurants, Inc. 0.1% $15.45M 78.83K -7.0% ▼ Trim 2
228 CEG Constellation Energy… 0.1% $15.35M 54.98K -44.6% ▼ Trim 2
229 HLT Hilton Worldwide Holdings… 0.1% $15.33M 50.41K -45.3% ▼ Trim 2
230 EXC Exelon Corporation 0.1% $15.17M 309.44K +4.2% ▲ Add 2
231 CRWV CoreWeave, Inc. Class A… 0.0% $15.14M 195.38K +193.1% ▲ Add 2
232 FAST Fastenal Company 0.0% $15.10M 325.47K -26.1% ▼ Trim 2
233 CWST Casella Waste Systems, Inc. 0.0% $14.78M 186.34K -11.0% ▼ Trim 2
234 WAB Westinghouse Air Brake… 0.0% $14.71M 58.88K -35.7% ▼ Trim 2
235 EME EMCOR Group, Inc. 0.0% $14.67M 19.88K +61.1% ▲ Add 2
236 XLK State Street Technology… 0.0% $14.59M 109.77K +332548.5% ▲ Add 2
237 JBL Jabil Inc. 0.0% $14.56M 54.82K -11.3% ▼ Trim 2
238 AZO AutoZone, Inc. 0.0% $14.50M 4.29K -33.9% ▼ Trim 2
239 CIEN Ciena Corporation 0.0% $14.42M 37.15K -19.2% ▼ Trim 2
240 HPE Hewlett Packard Enterprise… 0.0% $14.42M 605.52K -41.5% ▼ Trim 2
241 KMI Kinder Morgan, Inc. 0.0% $14.25M 424.99K +18.9% ▲ Add 2
242 MRVL Marvell Technology, Inc. 0.0% $14.23M 143.65K +7.0% ▲ Add 2
243 TGT Target Corporation 0.0% $14.19M 117.08K +183.4% ▲ Add 2
244 GWW W.W. Grainger, Inc. 0.0% $13.94M 12.78K +188.8% ▲ Add 2
245 RSG Republic Services, Inc. 0.0% $13.85M 63.24K -20.2% ▼ Trim 2
246 NOC Northrop Grumman Corporation 0.0% $13.82M 20.25K -52.6% ▼ Trim 2
247 SE Sea Limited 0.0% $13.81M 166.72K +26.9% ▲ Add 2
248 FTNT Fortinet, Inc. 0.0% $13.73M 168.02K +79.8% ▲ Add 2
249 KHC The Kraft Heinz Company 0.0% $13.69M 608.64K +50.2% ▲ Add 2
250 NUE Nucor Corporation 0.0% $13.62M 80.56K -12.4% ▼ Trim 2
251 CMG Chipotle Mexican Grill, Inc. 0.0% $13.60M 424.99K -12.1% ▼ Trim 2
252 DXCM DexCom, Inc. 0.0% $13.53M 215.41K +9.3% ▲ Add 2
253 CAH Cardinal Health, Inc. 0.0% $13.52M 63.99K -21.2% ▼ Trim 2
254 ARM Arm Holdings plc American… 0.0% $13.47M 89.06K +23.8% ▲ Add 2
255 SITM SiTime Corporation 0.0% $13.44M 38.92K -29.0% ▼ Trim 2
256 BDX Becton, Dickinson and… 0.0% $13.28M 84.49K -62.8% ✂ ▼ Trim 2
257 IBKR Interactive Brokers Group… 0.0% $13.28M 197.99K -43.9% ▼ Trim 2
258 FITB Fifth Third Bancorp 0.0% $13.20M 284.02K +19.1% ▲ Add 2
259 NVO Novo Nordisk A/S 0.0% $13.16M 358.14K -16.7% ▼ Trim 2
260 PSA Public Storage 0.0% $12.82M 47.34K -11.4% ▼ Trim 2
261 RMD ResMed Inc. 0.0% $12.82M 57.13K -26.7% ▼ Trim 2
262 EW Edwards Lifesciences… 0.0% $12.78M 159.54K -32.7% ▼ Trim 2
263 GLW Corning Inc 0.0% $12.75M 93.78K -22.6% ▼ Trim 2
264 SYY Sysco Corporation 0.0% $12.65M 177.32K -10.5% ▼ Trim 2
265 IQV IQVIA Holdings Inc. 0.0% $12.62M 73.99K -10.8% ▼ Trim 2
266 VEEV Veeva Systems Inc. 0.0% $12.42M 70.73K +234.6% ▲ Add 2
267 MWA Mueller Water Products, Inc. 0.0% $12.39M 450.75K -13.6% ▼ Trim 2
268 EOG EOG Resources, Inc. 0.0% $12.38M 85.64K -61.6% ▼ Trim 2
269 CCL Carnival Corporation & plc 0.0% $12.34M 476.65K -27.0% ▼ Trim 2
270 CBRE CBRE Group, Inc. 0.0% $12.17M 89.83K -23.5% ▼ Trim 2
271 UNP Union Pacific Corporation 0.0% $12.14M 50.05K -74.0% ▼ Trim 2
272 NKE NIKE, Inc. 0.0% $12.11M 229.27K -16.1% ▼ Trim 2
273 TPR Tapestry, Inc. 0.0% $12.10M 85.78K -24.0% ▼ Trim 2
274 FDX FedEx Corporation 0.0% $12.04M 33.82K -62.0% ▼ Trim 2
275 PAYX Paychex, Inc. 0.0% $11.82M 128.27K -11.0% ▼ Trim 2
276 VLO Valero Energy Corporation 0.0% $11.74M 47.51K -66.8% ▼ Trim 2
277 EQT EQT Corporation 0.0% $11.71M 184.05K -13.0% ▼ Trim 2
278 COF Capital One Financial… 0.0% $11.70M 64.14K -1.2% ▼ Trim 2
279 CLS Celestica Inc. 0.0% $11.69M 41.50K +0.2% ▲ Add 2
280 LAUR Laureate Education, Inc. 0.0% $11.60M 332.82K +0.6% ▲ Add 2
281 ADP Automatic Data Processing… 0.0% $11.46M 56.40K -76.5% ▼ Trim 2
282 CTSH Cognizant Technology… 0.0% $11.43M 186.38K -12.1% ▼ Trim 2
283 APG APi Group Corporation 0.0% $11.36M 280.31K -22.1% ▼ Trim 2
284 AAL American Airlines Group Inc. 0.0% $11.24M 1.05M +74.2% ▲ Add 2
285 SHOP Shopify Inc. 0.0% $11.21M 94.50K +0.6% ▲ Add 2
286 WFC Wells Fargo & Company 0.0% $11.18M 140.49K -85.9% ▼ Trim 2
287 ONTO Onto Innovation Inc. 0.0% $11.15M 54.39K -66.0% ▼ Trim 2
288 DIA State Street SPDR Dow Jones… 0.0% $11.05M 23.86K -0.2% ▼ Trim 2
289 KDP Keurig Dr Pepper Inc. 0.0% $11.02M 418.54K -30.5% ▼ Trim 2
290 GEHC GE HealthCare Technologies… 0.0% $10.97M 154.17K +85.2% ▲ Add 2
291 ROST Ross Stores, Inc. 0.0% $10.81M 49.88K +89.5% ▲ Add 2
292 VLTO Veralto Corporation 0.0% $10.74M 121.46K -1.3% ▼ Trim 2
293 VMC Vulcan Materials Company 0.0% $10.72M 39.37K -13.7% ▼ Trim 2
294 MMM 3M Company 0.0% $10.66M 73.41K -34.9% ▼ Trim 2
295 KEYS Keysight Technologies, Inc. 0.0% $10.59M 37.49K -45.8% ▼ Trim 2
296 NXPI NXP Semiconductors N.V. 0.0% $10.44M 53.06K -55.7% ▼ Trim 2
297 SLB Slb N.V. 0.0% $10.44M 203.17K -65.2% ▼ Trim 2
298 IRM Iron Mountain Incorporated 0.0% $10.32M 101.03K -8.9% ▼ Trim 2
299 GIS General Mills, Inc. 0.0% $10.29M 276.37K -36.8% ▼ Trim 2
300 XLE State Street Energy Select… 0.0% $10.25M 167.25K -24.4% ▼ Trim 2
301 MRNA Moderna, Inc. 0.0% $10.20M 200.80K -7.9% ▼ Trim 2
302 HASI HA Sustainable… 0.0% $10.19M 277.15K +86.3% ▲ Add 2
303 AA Alcoa Corporation 0.0% $10.09M 152.19K +298.3% ▲ Add 2
304 NCNO nCino, Inc. 0.0% $10.03M 669.80K +458.2% ▲ Add 2
305 AEM Agnico Eagle Mines Limited 0.0% $9.95M 49.00K -0.3% ▼ Trim 2
306 CSX CSX Corporation 0.0% $9.85M 239.99K -23.5% ▼ Trim 2
307 FI Fiserv, Inc. 0.0% $9.76M 174.97K -6.5% ▼ Trim 2
308 AWK American Water Works… 0.0% $9.76M 71.69K -48.1% ▼ Trim 2
309 XLF State Street Financial… 0.0% $9.72M 196.94K +1945.2% ▲ Add 2
310 BKR Baker Hughes Company 0.0% $9.70M 158.96K -69.0% ▼ Trim 2
311 TDG TransDigm Group Incorporated 0.0% $9.62M 8.30K -50.1% ▼ Trim 2
312 ATI ATI Inc. 0.0% $9.60M 66.02K +69.2% ▲ Add 2
313 DELL Dell Technologies Inc. 0.0% $9.55M 58.19K -4.6% ▼ Trim 2
314 MLI Mueller Industries, Inc. 0.0% $9.55M 86.18K 0.0% Held 2
315 UAL United Airlines Holdings… 0.0% $9.51M 103.29K -0.5% ▼ Trim 2
316 FUTU Futu Holdings Limited 0.0% $9.46M 69.17K -16.5% ▼ Trim 2
317 ROK Rockwell Automation, Inc. 0.0% $9.33M 25.98K -36.8% ▼ Trim 2
318 WTW Willis Towers Watson Public… 0.0% $9.29M 31.95K +49.1% ▲ Add 2
319 OC Owens Corning 0.0% $9.19M 84.91K -13.3% ▼ Trim 2
320 RJF Raymond James Financial… 0.0% $9.09M 62.76K -12.3% ▼ Trim 2
321 DVN Devon Energy Corporation 0.0% $9.06M 180.04K -19.1% ▼ Trim 2
322 MTD Mettler-Toledo… 0.0% $9.03M 7.16K -14.5% ▼ Trim 2
323 COP ConocoPhillips 0.0% $9.03M 68.42K -86.1% ▼ Trim 2
324 AEE Ameren Corporation 0.0% $9.00M 81.84K -12.5% ▼ Trim 2
325 AER AerCap Holdings N.V. 0.0% $8.87M 64.67K +51.0% ▲ Add 2
326 OTLY OATLY GROUP AB 0.0% $8.85M 873.05K +71.3% ▲ Add 2
327 VICI VICI Properties Inc. 0.0% $8.81M 322.50K -13.7% ▼ Trim 2
328 TMDX TransMedics Group, Inc. 0.0% $8.69M 87.39K +0.2% ▲ Add 2
329 DG Dollar General Corporation 0.0% $8.65M 72.89K +348.8% ▲ Add 2
330 TLT iShares 20+ Year Treasury… 0.0% $8.64M 99.66K -14.9% ▼ Trim 2
331 CTAS Cintas Corporation 0.0% $8.62M 50.96K +5.0% ▲ Add 2
332 BRK-A Berkshire Hathaway Inc. 0.0% $8.62M 12 0.0% Held 2
333 FTI TechnipFMC plc 0.0% $8.60M 124.46K 0.0% Held 2
334 F Ford Motor Company 0.0% $8.60M 744.96K +131.4% ▲ Add 2
335 AMP Ameriprise Financial, Inc. 0.0% $8.51M 19.16K -28.1% ▼ Trim 2
336 AGX Argan, Inc. 0.0% $8.49M 15.58K 0.0% Held 2
337 SII Sprott Inc. 0.0% $8.46M 59.20K 0.0% Held 2
338 ICE Intercontinental Exchange… 0.0% $8.39M 53.33K -8.8% ▼ Trim 2
339 PCG PG&E Corporation 0.0% $8.39M 477.37K -36.9% ▼ Trim 2
340 CB Chubb Limited 0.0% $8.34M 25.60K -78.9% ▼ Trim 2
341 EXR Extra Space Storage Inc. 0.0% $8.23M 62.75K +15.9% ▲ Add 2
342 FROG JFrog Ltd. 0.0% $8.20M 174.68K Nuevo New 1
343 ACGL Arch Capital Group Ltd. 0.0% $8.14M 84.77K -31.2% ▼ Trim 2
344 PODD Insulet Corp. 0.0% $8.11M 38.63K +27.6% ▲ Add 2
345 FLEX Flex Ltd. 0.0% $8.01M 122.39K +0.7% ▲ Add 2
346 AEP American Electric Power… 0.0% $7.99M 60.99K +26.8% ▲ Add 2
347 EFA iShares MSCI EAFE ETF 0.0% $7.95M 81.82K -20.7% ▼ Trim 2
348 CTRA Coterra Energy Inc. 0.0% $7.92M 225.30K -14.4% ▼ Trim 2
349 WAT Waters Corporation 0.0% $7.91M 26.57K +320.5% ▲ Add 2
350 DAR Darling Ingredients Inc. 0.0% $7.88M 127.41K +111.3% ▲ Add 2
351 MP MP Materials Corp. 0.0% $7.83M 162.18K +680.1% ▲ Add 2
352 AEIS Advanced Energy Industries… 0.0% $7.81M 24.21K -31.2% ▼ Trim 2
353 LII Lennox International Inc. 0.0% $7.80M 16.80K +94.2% ▲ Add 2
354 NI NiSource Inc 0.0% $7.79M 167.05K -10.8% ▼ Trim 2
355 HUM Humana Inc. 0.0% $7.76M 44.75K -11.8% ▼ Trim 2
356 ON ON Semiconductor Corporation 0.0% $7.68M 124.03K -16.7% ▼ Trim 2
357 WY Weyerhaeuser Company 0.0% $7.63M 312.34K -3.1% ▼ Trim 2
358 NTRA Natera, Inc. 0.0% $7.59M 37.98K +3.2% ▲ Add 2
359 EXE Expand Energy Corporation 0.0% $7.57M 68.98K -14.4% ▼ Trim 2
360 KMB Kimberly-Clark Corporation 0.0% $7.57M 78.47K -41.3% ▼ Trim 2
361 RGLD Royal Gold, Inc. 0.0% $7.55M 29.66K +11.2% ▲ Add 2
362 WMB The Williams Companies, Inc. 0.0% $7.52M 103.36K -78.0% ▼ Trim 2
363 SW Smurfit Westrock plc 0.0% $7.51M 188.58K -16.3% ▼ Trim 2
364 BRBR BellRing Brands, Inc. 0.0% $7.50M 465.83K 0.0% Held 2
365 MSCI MSCI Inc. 0.0% $7.42M 13.76K -48.4% ▼ Trim 2
366 CPRT Copart, Inc. 0.0% $7.40M 222.80K +444.7% ▲ Add 2
367 ASML ASML Holding N.V. 0.0% $7.33M 5.55K +45.0% ▲ Add 2
368 IBN ICICI Bank Limited 0.0% $7.28M 281.12K -56.5% ▼ Trim 2
369 STE STERIS plc 0.0% $7.17M 32.44K -13.4% ▼ Trim 2
370 HOLX Hologic, Inc. 0.0% $7.16M 94.74K +21.2% ▲ Add 2
371 WT WisdomTree, Inc. 0.0% $7.14M 490.72K +25.6% ▲ Add 2
372 EL The Estée Lauder Companies… 0.0% $7.10M 98.96K +8.7% ▲ Add 2
373 Q Qnity Electronics, Inc. 0.0% $7.08M 61.40K Nuevo New 1
374 INCY Incyte Corporation 0.0% $7.08M 75.17K +20.9% ▲ Add 2
375 AUGO Aura Minerals 0.0% $6.95M 85.22K +41.5% ▲ Add 2
376 CCJ Cameco Corporation 0.0% $6.95M 64.00K -12.8% ▼ Trim 2
377 PYPL PayPal Holdings, Inc. 0.0% $6.95M 153.68K -68.3% ▼ Trim 2
378 CI Cigna Corporation 0.0% $6.89M 25.82K -76.3% ▼ Trim 2
379 AMKR Amkor Technology, Inc. 0.0% $6.82M 151.47K -6.8% ▼ Trim 2
380 STLD Steel Dynamics, Inc. 0.0% $6.81M 37.84K -15.9% ▼ Trim 2
381 RPRX Royalty Pharma plc 0.0% $6.81M 141.93K +0.2% ▲ Add 2
382 MPWR Monolithic Power Systems… 0.0% $6.79M 6.21K -72.9% ▼ Trim 2
383 MKSI MKS Inc. 0.0% $6.76M 29.41K 0.0% Held 2
384 OSIS OSI Systems, Inc. 0.0% $6.68M 25.16K +6.1% ▲ Add 2
385 DOCN DigitalOcean Holdings, Inc. 0.0% $6.66M 77.60K +191.7% ▲ Add 2
386 JD JD.com, Inc. 0.0% $6.64M 224.45K +59.2% ▲ Add 2
387 DHI D.R. Horton, Inc. 0.0% $6.63M 48.32K -62.4% ▼ Trim 2
388 AXON Axon Enterprise, Inc. 0.0% $6.58M 15.50K +88.0% ▲ Add 2
389 ELV Elevance Health Inc. 0.0% $6.58M 22.47K -75.0% ▼ Trim 2
390 TSCO Tractor Supply Company 0.0% $6.54M 144.35K -17.5% ▼ Trim 2
391 DUK Duke Energy Corporation 0.0% $6.48M 49.51K -68.0% ▼ Trim 2
392 SEI Solaris Energy… 0.0% $6.46M 114.31K -0.1% ▼ Trim 2
393 ENS EnerSys 0.0% $6.42M 36.96K 0.0% Held 2
394 PTC PTC Inc. 0.0% $6.35M 44.53K +249.1% ▲ Add 2
395 NVR NVR, Inc. 0.0% $6.32M 959 -11.0% ▼ Trim 2
396 GSK GSK plc 0.0% $6.30M 114.18K -11.1% ▼ Trim 2
397 NBIS Nebius Group N.V. 0.0% $6.29M 60.66K +23.5% ▲ Add 2
398 CP Canadian Pacific Kansas… 0.0% $6.24M 79.33K 0.0% ▲ Add 2
399 LDOS Leidos Holdings, Inc. 0.0% $6.23M 40.08K +879.1% ▲ Add 2
400 ALB Albemarle Corporation 0.0% $6.21M 34.62K Nuevo New 1
401 VRSN VeriSign, Inc. 0.0% $6.21M 25.01K -12.0% ▼ Trim 2
402 TFC Truist Financial Corporation 0.0% $6.20M 134.78K +0.3% ▲ Add 2
403 GVA Granite Construction… 0.0% $6.15M 51.32K 0.0% Held 2
404 BMO Bank of Montreal 0.0% $6.14M 45.38K +247.3% ▲ Add 2
405 SBAC SBA Communications… 0.0% $6.14M 35.66K -13.6% ▼ Trim 2
406 AVB AvalonBay Communities, Inc. 0.0% $6.10M 37.31K +469.8% ▲ Add 2
407 DLTR Dollar Tree, Inc. 0.0% $6.09M 55.63K -15.6% ▼ Trim 2
408 TD The Toronto-Dominion Bank 0.0% $6.07M 65.09K +7.6% ▲ Add 2
409 KEY KeyCorp 0.0% $6.07M 302.50K -40.8% ▼ Trim 2
410 EIX Edison International 0.0% $6.04M 82.58K -46.0% ▼ Trim 2
411 TTMI TTM Technologies, Inc. 0.0% $6.03M 61.94K 0.0% Held 2
412 ACM Aecom 0.0% $6.02M 70.97K -0.4% ▼ Trim 2
413 FERG Ferguson plc 0.0% $5.98M 25.62K +14.9% ▲ Add 2
414 CRCL Circle Internet Group 0.0% $5.97M 62.59K +47.1% ▲ Add 2
415 SOLS Solstice Advanced Materials… 0.0% $5.96M 78.27K Nuevo New 1
416 GCT GigaCloud Technology Inc. 0.0% $5.95M 131.03K -29.6% ▼ Trim 2
417 MET MetLife, Inc. 0.0% $5.83M 82.50K -51.1% ▼ Trim 2
418 AME AMETEK, Inc. 0.0% $5.83M 27.18K -66.4% ▼ Trim 2
419 EMR Emerson Electric Co. 0.0% $5.81M 44.37K -36.7% ▼ Trim 2
420 LEN Lennar Corporation 0.0% $5.81M 66.91K -11.5% ▼ Trim 2
421 IESC IES Holdings, Inc. 0.0% $5.70M 11.95K 0.0% Held 2
422 VISN Vistance Networks, Inc. 0.0% $5.68M 312.07K 0.0% Held 2
423 BALL Ball Corporation 0.0% $5.66M 95.77K -12.4% ▼ Trim 2
424 DAL Delta Air Lines, Inc. 0.0% $5.66M 85.11K +402.1% ▲ Add 2
425 CSGP CoStar Group, Inc. 0.0% $5.66M 140.22K -15.4% ▼ Trim 2
426 ROL Rollins, Inc. 0.0% $5.65M 105.82K -38.3% ▼ Trim 2
427 NSC Norfolk Southern Corporation 0.0% $5.60M 19.53K -15.0% ▼ Trim 2
428 TRMB Trimble Inc. 0.0% $5.59M 85.75K -13.3% ▼ Trim 2
429 MAR Marriott International, Inc. 0.0% $5.58M 17.06K -8.1% ▼ Trim 2
430 XYZ Block, Inc. 0.0% $5.57M 92.54K -34.5% ▼ Trim 2
431 SLV iShares Silver Trust 0.0% $5.55M 81.48K -17.4% ▼ Trim 2
432 EXPD Expeditors International of… 0.0% $5.55M 38.75K +202.8% ▲ Add 2
433 CAG Conagra Brands, Inc. 0.0% $5.50M 349.86K +564.2% ▲ Add 2
434 OKE ONEOK, Inc. 0.0% $5.50M 60.84K +8.7% ▲ Add 2
435 KNSL Kinsale Capital Group, Inc. 0.0% $5.47M 16.01K -35.5% ▼ Trim 2
436 LNT Alliant Energy Corporation 0.0% $5.44M 75.84K -14.3% ▼ Trim 2
437 PKG Packaging Corporation of… 0.0% $5.41M 25.48K -45.0% ▼ Trim 2
438 TXT Textron Inc. 0.0% $5.39M 61.55K -13.9% ▼ Trim 2
439 JBHT J.B. Hunt Transport… 0.0% $5.39M 25.41K +300.3% ▲ Add 2
440 NRG NRG Energy, Inc. 0.0% $5.34M 36.53K -50.4% ▼ Trim 2
441 OXY Occidental Petroleum… 0.0% $5.34M 82.11K -42.9% ▼ Trim 2
442 DY Dycom Industries, Inc. 0.0% $5.34M 15.75K 0.0% Held 2
443 IREN IREN Limited 0.0% $5.31M 154.99K +707.2% ▲ Add 2
444 EWZ iShares MSCI Brazil ETF 0.0% $5.29M 137.88K -30.8% ▼ Trim 2
445 HBM Hudbay Minerals Inc. 0.0% $5.27M 252.21K -28.4% ▼ Trim 2
446 NTR Nutrien Ltd. 0.0% $5.27M 69.78K +3.4% ▲ Add 2
447 CVNA Carvana Co. 0.0% $5.25M 16.71K -79.9% ▼ Trim 2
448 TMUS T-Mobile US, Inc. 0.0% $5.25M 25.00K -88.6% ▼ Trim 2
449 NVMI Nova Ltd. 0.0% $5.23M 12.04K -28.9% ▼ Trim 2
450 LVS Las Vegas Sands Corp. 0.0% $5.22M 96.95K -9.2% ▼ Trim 2
451 AMRZ Amrize Ltd 0.0% $5.20M 92.75K +58.8% ▲ Add 2
452 ENVA Enova International, Inc. 0.0% $5.18M 38.17K -24.1% ▼ Trim 2
453 VIAV Viavi Solutions Inc. 0.0% $5.18M 155.57K 0.0% Held 2
454 BAP Credicorp Ltd. 0.0% $5.17M 15.23K +17.3% ▲ Add 2
455 KR The Kroger Co. 0.0% $5.15M 71.19K -56.9% ▼ Trim 2
456 GAP The Gap, Inc. 0.0% $5.15M 212.86K -1.2% ▼ Trim 2
457 CELH Celsius Holdings, Inc. 0.0% $5.14M 144.97K -3.3% ▼ Trim 2
458 ANDE The Andersons, Inc. 0.0% $5.12M 71.40K +151.4% ▲ Add 2
459 OSCR Oscar Health, Inc. 0.0% $5.12M 445.97K -4.7% ▼ Trim 2
460 COO The Cooper Companies, Inc. 0.0% $5.11M 71.52K -12.8% ▼ Trim 2
461 STVN Stevanato Group S.p.A. 0.0% $5.11M 371.47K -2.2% ▼ Trim 2
462 HEI HEICO Corporation 0.0% $5.06M 18.46K +3.9% ▲ Add 2
463 IEX IDEX Corporation 0.0% $5.06M 26.67K -19.8% ▼ Trim 2
464 WBD Warner Bros. Discovery, Inc. 0.0% $5.01M 182.55K +67.4% ▲ Add 2
465 DPZ Domino's Pizza, Inc. 0.0% $5.01M 13.96K +22.4% ▲ Add 2
466 COCO The Vita Coco Company, Inc. 0.0% $5.00M 104.44K +28.9% ▲ Add 2
467 SO The Southern Company 0.0% $4.95M 51.26K -86.6% ▼ Trim 2
468 AIZ Assurant, Inc. 0.0% $4.91M 22.56K +50.7% ▲ Add 2
469 PAAS Pan American Silver Corp. 0.0% $4.90M 89.62K -35.1% ▼ Trim 2
470 EVRG Evergy, Inc. 0.0% $4.86M 59.34K -16.4% ▼ Trim 2
471 GDX VanEck Gold Miners ETF 0.0% $4.85M 52.86K +268.6% ▲ Add 2
472 CTRE CareTrust REIT, Inc. 0.0% $4.80M 130.88K 0.0% Held 2
473 JHG Janus Henderson Group plc 0.0% $4.80M 93.35K 0.0% Held 2
474 AFL Aflac Incorporated 0.0% $4.78M 43.55K -20.7% ▼ Trim 2
475 YUMC Yum China Holdings, Inc. 0.0% $4.77M 97.71K +59.2% ▲ Add 2
476 JXN-PA Jackson Financial Inc. 0.0% $4.75M 44.97K +36.1% ▲ Add 2
477 CRDO Credo Technology Group… 0.0% $4.74M 50.53K +60.8% ▲ Add 2
478 SPXC SPX Technologies, Inc. 0.0% $4.74M 23.72K 0.0% Held 2
479 CNC Centene Corp. 0.0% $4.73M 144.47K -18.2% ▼ Trim 2
480 OKLO Oklo Inc. 0.0% $4.73M 95.30K +103.4% ▲ Add 2
481 DTM DT Midstream, Inc. 0.0% $4.71M 34.95K +75.2% ▲ Add 2
482 ES Eversource Energy 0.0% $4.70M 67.79K -54.1% ▼ Trim 2
483 BELFB Bel Fuse Inc. 0.0% $4.69M 23.70K +178.8% ▲ Add 2
484 FOXA Fox Corporation 0.0% $4.69M 80.30K +150.6% ▲ Add 2
485 ESS Essex Property Trust, Inc. 0.0% $4.68M 19.35K -14.7% ▼ Trim 2
486 RSP Invesco S&P 500 Equal… 0.0% $4.68M 24.37K -3.1% ▼ Trim 2
487 PNR Pentair plc 0.0% $4.67M 53.65K -14.7% ▼ Trim 2
488 FANG Diamondback Energy, Inc. 0.0% $4.66M 23.58K -75.2% ▼ Trim 2
489 LI Li Auto Inc. 0.0% $4.63M 259.40K +606.6% ▲ Add 2
490 APTV Aptiv PLC 0.0% $4.62M 76.88K -9.3% ▼ Trim 2
491 CDW CDW Corporation 0.0% $4.62M 38.16K -14.1% ▼ Trim 2
492 AXS AXIS Capital Holdings… 0.0% $4.62M 45.53K 0.0% Held 2
493 MDT Medtronic plc 0.0% $4.60M 53.05K -87.7% ▼ Trim 2
494 SBUX Starbucks Corporation 0.0% $4.59M 51.22K -88.2% ▼ Trim 2
495 FCFS FirstCash Holdings, Inc 0.0% $4.55M 24.19K Nuevo New 1
496 FN Fabrinet 0.0% $4.53M 8.68K 0.0% Held 2
497 SNEX StoneX Group Inc. 0.0% $4.51M 55.95K 0.0% ✂ Held 2
498 EA Electronic Arts Inc. 0.0% $4.48M 21.97K -78.3% ▼ Trim 2
499 CARR Carrier Global Corporation 0.0% $4.46M 79.27K -75.3% ▼ Trim 2
500 MTZ MasTec, Inc. 0.0% $4.45M 13.85K 0.0% Held 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
1070–1 trimestres
9682–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Aviva Plc 684 53.9% 0.9439 Comparar ⇄
Norges Bank 853 45.9% 0.9396 Comparar ⇄
Amundi 958 45.1% 0.9352 Comparar ⇄
Royal London Asset Management Ltd 633 54.9% 0.9348 Comparar ⇄
Sumitomo Mitsui Trust Group, Inc. 718 48.9% 0.9292 Comparar ⇄
Danske Bank A/S 719 47.4% 0.9277 Comparar ⇄
Storebrand Asset Management As 600 47.3% 0.9193 Comparar ⇄
Robeco Institutional Asset Management… 631 47.9% 0.9119 Comparar ⇄

Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología

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

$49.29B · 2,961 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$38.09B · 2,907 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$44.04B · 2,791 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$37.73B · 2,864 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 14, 2026 · Metodología de cambios