Registro del gestor · trimestre archivado

Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$41.51BValor 13F declarado

2,101Posiciones

38.0%Ponderación del top 10

47.10Posiciones efectivas

7.0%Rotación est.

+38Nuevo

−413Cierres

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 35.3% (-0.7pp)

Servicios financieros 13.0% (-1.1pp)

Consumo cíclico 10.9% (-0.6pp)

Salud 10.1% (-0.1pp)

Servicios de comunicación 10.1% (-0.6pp)

Industria 8.1% (+1.1pp)

Consumo defensivo 4.6% (+0.5pp)

Materiales básicos 2.5% (+0.4pp)

Inmobiliario 2.1% (+0.2pp)

Energía 1.9% (+0.8pp)

Servicios públicos 1.6% (+0.3pp)

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

El portafolio · Q1 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	7.8%	$3.22B	18.44M	+4.2%	▲ Add	2
2	AAPL Apple Inc.	7.0%	$2.92B	11.50M	+14.2%	▲ Add	2
3	MSFT Microsoft Corporation	5.0%	$2.08B	5.63M	+6.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	4.8%	$2.01B	9.66M	+12.1%	▲ Add	2
5	GOOGL Alphabet Inc.	3.3%	$1.37B	4.75M	-1.3%	▼ Trim	2
6	AVGO Broadcom Inc.	2.4%	$996.69M	3.22M	+1.2%	▲ Add	2
7	META Meta Platforms, Inc.	2.2%	$917.69M	1.60M	0.0%	▲ Add	2
8	GOOG Alphabet Inc.	2.1%	$858.80M	2.99M	0.0%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$717.17M	1.93M	-22.3%	▼ Trim	2
10	LLY Eli Lilly and Company	1.7%	$699.38M	760.39K	+8.1%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.6%	$674.84M	2.29M	0.0%	▲ Add	2
12	V Visa Inc.	1.3%	$541.34M	1.79M	-0.7%	▼ Trim	2
13	JNJ Johnson & Johnson	1.2%	$506.68M	2.07M	-2.4%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	0.9%	$389.22M	812.24K	-1.8%	▼ Trim	2
15	WMT Walmart Inc.	0.9%	$372.06M	2.99M	+0.7%	▲ Add	2
16	COST Costco Wholesale Corporation	0.8%	$337.18M	338.39K	+1.2%	▲ Add	2
17	MU Micron Technology, Inc.	0.8%	$321.41M	951.37K	+5.9%	▲ Add	2
18	ABBV AbbVie Inc.	0.7%	$287.14M	1.32M	+12.9%	▲ Add	2
19	LIN Linde plc	0.7%	$284.79M	574.45K	+0.8%	▲ Add	2
20	NFLX Netflix, Inc.	0.7%	$277.33M	2.88M	+1.1%	▲ Add	2
21	KO The Coca-Cola Company	0.7%	$277.02M	3.64M	+0.8%	▲ Add	2
22	CSCO Cisco Systems, Inc.	0.6%	$262.46M	3.38M	-1.4%	▼ Trim	2
23	PG The Procter & Gamble Company	0.6%	$240.42M	1.66M	-3.8%	▼ Trim	2
24	CB Chubb Limited	0.6%	$228.28M	700.40K	+5.6%	▲ Add	2
25	MA Mastercard Incorporated	0.5%	$225.64M	451.58K	-1.4%	▼ Trim	2
26	LRCX Lam Research Corporation	0.5%	$225.59M	1.06M	-11.6%	▼ Trim	2
27	PLTR Palantir Technologies Inc.	0.5%	$214.20M	1.46M	+1.5%	▲ Add	2
28	MRK Merck & Co., Inc.	0.5%	$214.02M	1.78M	-4.6%	▼ Trim	2
29	AMD Advanced Micro Devices, Inc.	0.5%	$213.06M	1.05M	+17.2%	▲ Add	2
30	GS The Goldman Sachs Group…	0.5%	$211.29M	249.76K	+5.8%	▲ Add	2
31	RTX RTX Corporation	0.5%	$209.03M	1.08M	+6.4%	▲ Add	2
32	WFC Wells Fargo & Company	0.5%	$207.37M	2.60M	-5.6%	▼ Trim	2
33	GE GE Aerospace	0.5%	$206.96M	729.34K	+2.9%	▲ Add	2
34	OKE ONEOK, Inc.	0.5%	$205.49M	2.27M	+34.4%	▲ Add	2
35	CRM Salesforce, Inc.	0.5%	$193.78M	1.04M	+3.9%	▲ Add	2
36	BAC Bank of America Corporation	0.5%	$191.46M	3.93M	-6.7%	▼ Trim	2
37	ORCL Oracle Corporation	0.5%	$187.42M	1.27M	-6.9%	▼ Trim	2
38	HD The Home Depot, Inc.	0.4%	$173.12M	526.36K	-5.3%	▼ Trim	2
39	KLAC KLA Corporation	0.4%	$172.45M	117.12K	-10.3%	▼ Trim	2
40	AMAT Applied Materials, Inc.	0.4%	$167.88M	491.19K	+9.3%	▲ Add	2
41	GEV GE Vernova Inc.	0.4%	$167.13M	191.46K	+22.6%	▲ Add	2
42	SCHW The Charles Schwab…	0.4%	$158.48M	1.69M	+1.7%	▲ Add	2
43	PEP PepsiCo, Inc.	0.4%	$156.90M	1.01M	+0.8%	▲ Add	2
44	AMGN Amgen Inc.	0.4%	$152.46M	433.30K	+48.4%	▲ Add	2
45	APH Amphenol Corporation	0.4%	$151.14M	1.20M	-2.5%	▼ Trim	2
46	UNH UnitedHealth Group…	0.4%	$150.85M	557.50K	-17.7%	▼ Trim	2
47	WM Waste Management, Inc.	0.4%	$149.04M	648.58K	+92.6%	▲ Add	2
48	CAT Caterpillar Inc.	0.4%	$148.14M	209.10K	+2.5%	▲ Add	2
49	NEE NextEra Energy, Inc.	0.3%	$144.77M	1.56M	+16.5%	▲ Add	2
50	HCA HCA Healthcare, Inc.	0.3%	$142.15M	300.38K	+4.3%	▲ Add	2
51	TXN Texas Instruments…	0.3%	$140.62M	724.35K	+41.0%	▲ Add	2
52	MS Morgan Stanley	0.3%	$139.65M	848.56K	+14.8%	▲ Add	2
53	AXP American Express Company	0.3%	$138.27M	457.11K	+2.5%	▲ Add	2
54	VZ Verizon Communications Inc.	0.3%	$136.14M	2.71M	-12.9%	▼ Trim	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$136.02M	295.06K	+14.4%	▲ Add	2
56	MCK McKesson Corporation	0.3%	$133.23M	153.96K	-5.5%	▼ Trim	2
57	IBM International Business…	0.3%	$128.20M	528.90K	+0.4%	▲ Add	2
58	HAL Halliburton Company	0.3%	$127.37M	3.27M	+80.9%	▲ Add	2
59	BKNG Booking Holdings Inc.	0.3%	$124.63M	29.60K	+6.0%	▲ Add	2
60	PANW Palo Alto Networks, Inc.	0.3%	$121.93M	760.52K	-2.3%	▼ Trim	2
61	GILD Gilead Sciences, Inc.	0.3%	$119.49M	857.39K	-25.6%	▼ Trim	2
62	TMO Thermo Fisher Scientific…	0.3%	$118.67M	241.43K	-11.9%	▼ Trim	2
63	NEM Newmont Corporation	0.3%	$118.03M	1.09M	-0.5%	▼ Trim	2
64	DELL Dell Technologies Inc.	0.3%	$118.00M	718.94K	+15.2%	▲ Add	2
65	T AT&T Inc.	0.3%	$114.15M	3.94M	+2.3%	▲ Add	2
66	INTC Intel Corp.	0.3%	$113.92M	2.58M	+7.2%	▲ Add	2
67	ADI Analog Devices, Inc.	0.3%	$112.96M	355.08K	+14.8%	▲ Add	2
68	C Citigroup Inc.	0.3%	$112.94M	995.85K	-3.8%	▼ Trim	2
69	MCD McDonald's Corporation	0.3%	$111.75M	359.56K	+1.7%	▲ Add	2
70	HWM Howmet Aerospace Inc.	0.3%	$110.84M	480.97K	-0.3%	▼ Trim	2
71	DIS The Walt Disney Company	0.3%	$108.36M	1.12M	-21.6%	▼ Trim	2
72	BKR Baker Hughes Company	0.3%	$106.61M	1.75M	+6.2%	▲ Add	2
73	HIG The Hartford Insurance…	0.2%	$102.69M	759.36K	+11.2%	▲ Add	2
74	INTU Intuit Inc.	0.2%	$102.64M	237.40K	-4.0%	▼ Trim	2
75	TSM Taiwan Semiconductor…	0.2%	$101.24M	299.58K	+0.3%	▲ Add	2
76	ACN Accenture plc	0.2%	$98.85M	498.51K	+13.7%	▲ Add	2
77	ANET Arista Networks, Inc.	0.2%	$97.64M	795.25K	-2.5%	▼ Trim	2
78	PH Parker-Hannifin Corporation	0.2%	$97.58M	109.00K	+11.7%	▲ Add	2
79	BNY Bank of New York Mellon Corp	0.2%	$96.03M	809.47K	+9.6%	▲ Add	2
80	PFE Pfizer Inc.	0.2%	$94.58M	3.37M	-1.5%	▼ Trim	2
81	SPGI S&P Global Inc.	0.2%	$92.98M	218.59K	-3.2%	▼ Trim	2
82	TJX The TJX Companies, Inc.	0.2%	$92.73M	580.66K	-17.8%	▼ Trim	2
83	TMUS T-Mobile US, Inc.	0.2%	$92.45M	440.19K	+8.7%	▲ Add	2
84	ADBE Adobe Inc.	0.2%	$91.66M	377.09K	-5.5%	▼ Trim	2
85	ABT Abbott Laboratories	0.2%	$90.49M	881.34K	-0.8%	▼ Trim	2
86	EQIX Equinix, Inc.	0.2%	$90.13M	91.95K	+17.2%	▲ Add	2
87	TT Trane Technologies plc	0.2%	$89.51M	214.80K	+37.3%	▲ Add	2
88	PWR Quanta Services, Inc.	0.2%	$88.60M	161.38K	-1.2%	▼ Trim	2
89	PLD Prologis, Inc.	0.2%	$87.87M	664.79K	+21.8%	▲ Add	2
90	BMY Bristol-Myers Squibb Company	0.2%	$87.68M	1.45M	+18.3%	▲ Add	2
91	WDC Western Digital Corporation	0.2%	$87.61M	323.91K	-4.9%	▼ Trim	2
92	ADSK Autodesk, Inc.	0.2%	$87.23M	364.36K	+26.1%	▲ Add	2
93	GLNG Golar LNG Limited	0.2%	$86.58M	1.60M	Nuevo	New	1
94	UBER Uber Technologies, Inc.	0.2%	$86.49M	1.20M	-26.1%	▼ Trim	2
95	PGR The Progressive Corporation	0.2%	$83.79M	422.66K	-1.7%	▼ Trim	2
96	NOW ServiceNow, Inc.	0.2%	$83.57M	799.29K	-4.6%	▼ Trim	2
97	CMI Cummins Inc.	0.2%	$83.38M	154.98K	+0.6%	▲ Add	2
98	SYK Stryker Corporation	0.2%	$83.24M	253.33K	-1.1%	▼ Trim	2
99	REGN Regeneron Pharmaceuticals…	0.2%	$82.84M	107.22K	+8.0%	▲ Add	2
100	WELL Welltower Inc.	0.2%	$81.78M	413.64K	-0.7%	▼ Trim	2
101	CEG Constellation Energy…	0.2%	$81.30M	291.13K	+31.6%	▲ Add	2
102	GM General Motors Company	0.2%	$80.88M	1.09M	-14.7%	▼ Trim	2
103	FTI TechnipFMC plc	0.2%	$80.09M	1.16M	-6.9%	▼ Trim	2
104	COR Cencora, Inc.	0.2%	$79.78M	253.97K	-7.4%	▼ Trim	2
105	LOW Lowe's Companies, Inc.	0.2%	$78.62M	332.73K	+26.3%	▲ Add	2
106	TEL TE Connectivity plc	0.2%	$78.58M	375.92K	-0.3%	▼ Trim	2
107	BLK BlackRock, Inc.	0.2%	$77.84M	80.94K	-0.5%	▼ Trim	2
108	ETN Eaton Corporation plc	0.2%	$76.94M	215.10K	+1.5%	▲ Add	2
109	QCOM QUALCOMM Incorporated	0.2%	$76.54M	594.35K	-4.8%	▼ Trim	2
110	NU Nu Holdings Ltd.	0.2%	$76.42M	5.32M	+4.8%	▲ Add	2
111	DE Deere & Company	0.2%	$74.88M	132.93K	+2.5%	▲ Add	2
112	PNC The PNC Financial Services…	0.2%	$74.70M	359.00K	+21.0%	▲ Add	2
113	MRVL Marvell Technology, Inc.	0.2%	$71.36M	720.48K	-1.4%	▼ Trim	2
114	UNP Union Pacific Corporation	0.2%	$71.11M	293.09K	-21.2%	▼ Trim	2
115	CL Colgate-Palmolive Company	0.2%	$69.03M	809.98K	-5.1%	▼ Trim	2
116	ALL The Allstate Corporation	0.2%	$68.73M	331.48K	-30.5%	▼ Trim	2
117	MELI MercadoLibre, Inc.	0.2%	$68.68M	39.72K	+7.1%	▲ Add	2
118	VRTX Vertex Pharmaceuticals…	0.2%	$68.32M	153.01K	-2.6%	▼ Trim	2
119	AME AMETEK, Inc.	0.2%	$67.93M	316.90K	-1.2%	▼ Trim	2
120	ED Consolidated Edison, Inc.	0.2%	$67.59M	597.17K	+13.0%	▲ Add	2
121	CME CME Group Inc.	0.2%	$66.11M	223.84K	+1.2%	▲ Add	2
122	VRT Vertiv Holdings Co	0.2%	$65.34M	260.75K	-2.1%	▼ Trim	2
123	COF Capital One Financial…	0.2%	$63.79M	349.68K	-7.2%	▼ Trim	2
124	DHR Danaher Corporation	0.2%	$63.52M	335.04K	-19.3%	▼ Trim	2
125	CTVA Corteva, Inc.	0.2%	$62.89M	751.28K	+12.1%	▲ Add	2
126	STLD Steel Dynamics, Inc.	0.1%	$61.62M	342.33K	+24.2%	▲ Add	2
127	FDX FedEx Corporation	0.1%	$61.01M	171.30K	+18.0%	▲ Add	2
128	MDT Medtronic plc	0.1%	$60.66M	700.05K	-16.8%	▼ Trim	2
129	DLR Digital Realty Trust, Inc.	0.1%	$60.36M	334.93K	+4.7%	▲ Add	2
130	APP AppLovin Corporation	0.1%	$59.97M	150.69K	-3.4%	▼ Trim	2
131	USB U.S. Bancorp	0.1%	$59.20M	1.14M	+27.6%	▲ Add	2
132	CMCSA Comcast Corporation	0.1%	$59.18M	2.06M	-4.6%	▼ Trim	2
133	SPOT Spotify Technology S.A.	0.1%	$58.76M	121.17K	+22.6%	▲ Add	2
134	VICI VICI Properties Inc.	0.1%	$58.71M	2.15M	-1.8%	▼ Trim	2
135	ETR Entergy Corporation	0.1%	$58.64M	521.94K	+3.2%	▲ Add	2
136	MSI Motorola Solutions, Inc.	0.1%	$58.45M	134.69K	+1.8%	▲ Add	2
137	TDG TransDigm Group Incorporated	0.1%	$57.33M	49.47K	-3.3%	▼ Trim	2
138	GLW Corning Inc	0.1%	$56.37M	414.60K	-2.6%	▼ Trim	2
139	EXC Exelon Corporation	0.1%	$55.58M	1.13M	+3.1%	▲ Add	2
140	SRE Sempra	0.1%	$55.42M	570.32K	+4.2%	▲ Add	2
141	CVS CVS Health Corp.	0.1%	$54.50M	758.84K	-18.3%	▼ Trim	2
142	JCI Johnson Controls…	0.1%	$54.21M	413.99K	+33.2%	▲ Add	2
143	ICE Intercontinental Exchange…	0.1%	$53.67M	341.24K	+0.1%	▲ Add	2
144	TRV The Travelers Companies…	0.1%	$52.89M	181.34K	-22.2%	▼ Trim	2
145	SHW The Sherwin-Williams Company	0.1%	$52.52M	163.86K	+4.4%	▲ Add	2
146	BSX Boston Scientific…	0.1%	$52.38M	834.75K	-3.5%	▼ Trim	2
147	SBUX Starbucks Corporation	0.1%	$51.98M	580.15K	+1.2%	▲ Add	2
148	CRWD CrowdStrike Holdings, Inc.	0.1%	$51.78M	132.62K	+2.5%	▲ Add	2
149	CDNS Cadence Design Systems, Inc.	0.1%	$51.60M	185.69K	-21.4%	▼ Trim	2
150	ADP Automatic Data Processing…	0.1%	$50.75M	249.78K	-14.9%	▼ Trim	2
151	FIX Comfort Systems USA, Inc.	0.1%	$49.52M	35.91K	+20.5%	▲ Add	2
152	MRSH Marsh & McLennan Companies…	0.1%	$48.18M	277.80K	+0.5%	▲ Add	2
153	ECL Ecolab Inc.	0.1%	$47.72M	179.38K	-28.8%	▼ Trim	2
154	CI Cigna Corporation	0.1%	$47.58M	178.36K	-0.2%	▼ Trim	2
155	STX Seagate Technology Holdings…	0.1%	$47.51M	121.26K	+13.3%	▲ Add	2
156	BA The Boeing Company	0.1%	$46.06M	231.41K	+2.2%	▲ Add	2
157	TPL Texas Pacific Land…	0.1%	$45.20M	95.25K	-32.5%	▼ Trim	2
158	AMT American Tower Corporation	0.1%	$44.73M	259.18K	+4.7%	▲ Add	2
159	PEG Public Service Enterprise…	0.1%	$44.45M	549.09K	+9.4%	▲ Add	2
160	CBRE CBRE Group, Inc.	0.1%	$44.43M	328.00K	+13.9%	▲ Add	2
161	FTNT Fortinet, Inc.	0.1%	$43.82M	536.28K	+39.7%	▲ Add	2
162	EMR Emerson Electric Co.	0.1%	$43.45M	331.66K	-27.7%	▼ Trim	2
163	WAB Westinghouse Air Brake…	0.1%	$43.36M	173.50K	+41.1%	▲ Add	2
164	YUMC Yum China Holdings, Inc.	0.1%	$43.33M	888.34K	+1545.8%	▲ Add	2
165	BDX Becton, Dickinson and…	0.1%	$43.28M	275.24K	-25.4% ✂	▼ Trim	2
166	EW Edwards Lifesciences…	0.1%	$42.82M	534.72K	+54.3%	▲ Add	2
167	AFL Aflac Incorporated	0.1%	$42.78M	389.90K	+0.7%	▲ Add	2
168	HON Honeywell International Inc.	0.1%	$42.38M	187.51K	-1.0%	▼ Trim	2
169	HEI-A HEICO Corporation	0.1%	$41.46M	196.41K	+19.3%	▲ Add	2
170	MCO Moody's Corporation	0.1%	$41.27M	94.59K	-1.5%	▼ Trim	2
171	MNST Monster Beverage Corporation	0.1%	$41.08M	566.98K	+60.0%	▲ Add	2
172	ITW Illinois Tool Works Inc.	0.1%	$41.08M	157.82K	+4.7%	▲ Add	2
173	HLT Hilton Worldwide Holdings…	0.1%	$41.05M	135.00K	-0.2%	▼ Trim	2
174	AMP Ameriprise Financial, Inc.	0.1%	$40.13M	90.31K	+1.8%	▲ Add	2
175	EIX Edison International	0.1%	$40.09M	547.81K	+14.2%	▲ Add	2
176	STT State Street Corporation	0.1%	$39.93M	315.50K	-3.9%	▼ Trim	2
177	CSX CSX Corporation	0.1%	$39.71M	967.30K	+0.7%	▲ Add	2
178	MAR Marriott International, Inc.	0.1%	$39.53M	120.86K	-0.2%	▼ Trim	2
179	MMM 3M Company	0.1%	$39.39M	271.22K	+0.2%	▲ Add	2
180	MDLZ Mondelez International, Inc.	0.1%	$39.17M	679.53K	+2.8%	▲ Add	2
181	RSG Republic Services, Inc.	0.1%	$39.10M	178.50K	+0.8%	▲ Add	2
182	ORLY O'Reilly Automotive, Inc.	0.1%	$38.99M	422.36K	-0.8%	▼ Trim	2
183	AON Aon plc	0.1%	$38.92M	120.58K	-0.4%	▼ Trim	2
184	PCAR PACCAR Inc	0.1%	$38.83M	336.18K	+2.4%	▲ Add	2
185	UPS United Parcel Service, Inc.	0.1%	$38.70M	393.36K	-27.3%	▼ Trim	2
186	CF CF Industries Holdings, Inc.	0.1%	$38.53M	296.77K	-24.3%	▼ Trim	2
187	APD Air Products and Chemicals…	0.1%	$38.28M	131.79K	+3.6%	▲ Add	2
188	URI United Rentals, Inc.	0.1%	$37.86M	51.97K	+56.1%	▲ Add	2
189	SNPS Synopsys, Inc.	0.1%	$37.79M	95.33K	+2.1%	▲ Add	2
190	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.82M	133.79K	-1.9%	▼ Trim	2
191	SPG Simon Property Group, Inc.	0.1%	$36.81M	197.32K	+1.7%	▲ Add	2
192	TFC Truist Financial Corporation	0.1%	$36.55M	795.07K	-2.9%	▼ Trim	2
193	CIEN Ciena Corporation	0.1%	$36.43M	93.83K	+155.7%	▲ Add	2
194	O Realty Income Corporation	0.1%	$36.27M	592.77K	+4.3%	▲ Add	2
195	GLPI Gaming and Leisure…	0.1%	$35.93M	809.75K	+190.0%	▲ Add	2
196	MPWR Monolithic Power Systems…	0.1%	$35.72M	32.67K	+33.8%	▲ Add	2
197	ELV Elevance Health Inc.	0.1%	$35.69M	121.92K	-4.5%	▼ Trim	2
198	CTAS Cintas Corporation	0.1%	$35.54M	210.14K	+2.8%	▲ Add	2
199	BWA BorgWarner Inc.	0.1%	$35.43M	652.99K	+32.7%	▲ Add	2
200	ZTS Zoetis Inc.	0.1%	$35.35M	299.00K	+1.3%	▲ Add	2
201	APTV Aptiv PLC	0.1%	$35.08M	505.24K	-11.3%	▼ Trim	2
202	COIN Coinbase Global, Inc.	0.1%	$34.83M	199.47K	+49.7%	▲ Add	2
203	DECK Deckers Outdoor Corporation	0.1%	$34.65M	346.15K	+26.5%	▲ Add	2
204	NET Cloudflare, Inc.	0.1%	$34.51M	167.24K	-21.5%	▼ Trim	2
205	ROK Rockwell Automation, Inc.	0.1%	$34.23M	95.38K	+24.1%	▲ Add	2
206	RH Rh	0.1%	$33.43M	318.01K	-44.5%	▼ Trim	2
207	SSNC SS&C Technologies Holdings…	0.1%	$33.40M	494.28K	-5.1%	▼ Trim	2
208	ROST Ross Stores, Inc.	0.1%	$33.24M	153.43K	+1.3%	▲ Add	2
209	XYL Xylem Inc.	0.1%	$33.18M	277.69K	-11.2%	▼ Trim	2
210	BX Blackstone Inc.	0.1%	$32.93M	286.36K	-1.9%	▼ Trim	2
211	AJG Arthur J. Gallagher & Co.	0.1%	$32.71M	151.04K	-0.5%	▼ Trim	2
212	SYY Sysco Corporation	0.1%	$32.24M	451.94K	-29.8%	▼ Trim	2
213	NKE NIKE, Inc.	0.1%	$32.16M	608.87K	+0.6%	▲ Add	2
214	NLY Annaly Capital Management…	0.1%	$32.10M	1.52M	+8.6%	▲ Add	2
215	WBD Warner Bros. Discovery, Inc.	0.1%	$32.05M	1.17M	+1.0%	▲ Add	2
216	WCN Waste Connections, Inc.	0.1%	$31.99M	196.94K	-3.7%	▼ Trim	2
217	RS Reliance Steel & Aluminum…	0.1%	$31.83M	104.73K	-2.1%	▼ Trim	2
218	NSC Norfolk Southern Corporation	0.1%	$31.67M	110.36K	+1.5%	▲ Add	2
219	CAH Cardinal Health, Inc.	0.1%	$31.32M	148.21K	-6.6%	▼ Trim	2
220	EBAY eBay Inc.	0.1%	$31.21M	342.94K	+3.5%	▲ Add	2
221	NOC Northrop Grumman Corporation	0.1%	$31.15M	45.66K	+5.3%	▲ Add	2
222	HUBB Hubbell Incorporated	0.1%	$31.09M	63.36K	-6.8%	▼ Trim	2
223	FAST Fastenal Company	0.1%	$31.09M	670.04K	+9.3%	▲ Add	2
224	GWW W.W. Grainger, Inc.	0.1%	$31.03M	28.45K	+1.2%	▲ Add	2
225	NUE Nucor Corporation	0.1%	$30.85M	182.42K	-5.7%	▼ Trim	2
226	LPLA LPL Financial Holdings Inc.	0.1%	$29.97M	99.64K	-19.9%	▼ Trim	2
227	PCG PG&E Corporation	0.1%	$29.91M	1.70M	+3.6%	▲ Add	2
228	MTB M&T Bank Corporation	0.1%	$29.88M	144.52K	-2.4%	▼ Trim	2
229	ABNB Airbnb, Inc.	0.1%	$29.48M	233.46K	-0.9%	▼ Trim	2
230	OMC Omnicom Group Inc.	0.1%	$29.42M	390.61K	-7.8%	▼ Trim	2
231	NDAQ Nasdaq, Inc.	0.1%	$29.39M	346.25K	-0.7%	▼ Trim	2
232	TGT Target Corporation	0.1%	$29.31M	241.80K	+4.0%	▲ Add	2
233	KDP Keurig Dr Pepper Inc.	0.1%	$29.17M	1.11M	+14.5%	▲ Add	2
234	KMB Kimberly-Clark Corporation	0.1%	$29.14M	302.07K	+92.3%	▲ Add	2
235	CBOE Cboe Global Markets, Inc.	0.1%	$28.76M	102.39K	+39.0%	▲ Add	2
236	ACGL Arch Capital Group Ltd.	0.1%	$28.73M	299.35K	-3.8%	▼ Trim	2
237	GD General Dynamics Corporation	0.1%	$28.41M	82.76K	+4.8%	▲ Add	2
238	A Agilent Technologies, Inc.	0.1%	$28.38M	248.99K	-30.2%	▼ Trim	2
239	RPRX Royalty Pharma plc	0.1%	$28.23M	588.43K	+17.7%	▲ Add	2
240	F Ford Motor Company	0.1%	$28.02M	2.43M	-0.3%	▼ Trim	2
241	EA Electronic Arts Inc.	0.1%	$27.98M	137.24K	+4.7%	▲ Add	2
242	NXT Nextpower Inc.	0.1%	$27.97M	232.04K	+1.2%	▲ Add	2
243	PAYX Paychex, Inc.	0.1%	$27.55M	299.07K	+45.6%	▲ Add	2
244	DASH DoorDash, Inc.	0.1%	$27.50M	183.18K	-20.9%	▼ Trim	2
245	TER Teradyne, Inc.	0.1%	$27.39M	92.38K	+0.7%	▲ Add	2
246	ULTA Ulta Beauty, Inc.	0.1%	$27.12M	51.89K	-13.9%	▼ Trim	2
247	SNOW Snowflake Inc.	0.1%	$26.97M	178.81K	+0.2%	▲ Add	2
248	NDSN Nordson Corporation	0.1%	$26.38M	99.13K	+2.8%	▲ Add	2
249	EXPE Expedia Group, Inc.	0.1%	$26.16M	113.29K	+42.0%	▲ Add	2
250	ES Eversource Energy	0.1%	$26.03M	375.77K	+3.8%	▲ Add	2
251	WTW Willis Towers Watson Public…	0.1%	$25.82M	88.82K	+22.3%	▲ Add	2
252	MET MetLife, Inc.	0.1%	$25.63M	362.47K	-4.9%	▼ Trim	2
253	AZO AutoZone, Inc.	0.1%	$25.51M	7.55K	+0.4%	▲ Add	2
254	KR The Kroger Co.	0.1%	$25.13M	347.24K	-4.2%	▼ Trim	2
255	TTWO Take-Two Interactive…	0.1%	$25.06M	126.89K	+3.6%	▲ Add	2
256	AIG American International…	0.1%	$25.01M	332.32K	-5.6%	▼ Trim	2
257	USFD US Foods Holding Corp.	0.1%	$24.90M	270.01K	+0.4%	▲ Add	2
258	IDXX IDEXX Laboratories, Inc.	0.1%	$24.76M	44.07K	0.0%	▲ Add	2
259	FERG Ferguson plc	0.1%	$24.50M	105.05K	+2.9%	▲ Add	2
260	VEEV Veeva Systems Inc.	0.1%	$24.39M	138.85K	-17.0%	▼ Trim	2
261	PRU Prudential Financial, Inc.	0.1%	$24.35M	249.27K	-9.2%	▼ Trim	2
262	RMD ResMed Inc.	0.1%	$24.19M	107.74K	+0.6%	▲ Add	2
263	AXON Axon Enterprise, Inc.	0.1%	$24.07M	56.67K	-3.9%	▼ Trim	2
264	HBAN Huntington Bancshares…	0.1%	$23.64M	1.51M	+5.6%	▲ Add	2
265	NXPI NXP Semiconductors N.V.	0.1%	$23.50M	119.39K	+0.1%	▲ Add	2
266	CINF Cincinnati Financial…	0.1%	$23.22M	147.59K	-0.9%	▼ Trim	2
267	KEYS Keysight Technologies, Inc.	0.1%	$23.21M	82.19K	+7.5%	▲ Add	2
268	PLMR Palomar Holdings, Inc.	0.1%	$23.16M	193.78K	+40.1%	▲ Add	2
269	CMG Chipotle Mexican Grill, Inc.	0.1%	$23.06M	720.38K	+1.3%	▲ Add	2
270	LMT Lockheed Martin Corporation	0.1%	$22.98M	38.02K	+3801800.0%	▲ Add	2
271	RJF Raymond James Financial…	0.1%	$22.95M	158.51K	-9.2%	▼ Trim	2
272	CTSH Cognizant Technology…	0.1%	$22.59M	368.29K	+21.9%	▲ Add	2
273	MKL Markel Corporation	0.1%	$22.45M	11.73K	-4.3%	▼ Trim	2
274	DOV Dover Corporation	0.1%	$22.22M	106.61K	-2.3%	▼ Trim	2
275	EME EMCOR Group, Inc.	0.1%	$22.16M	30.02K	-31.5%	▼ Trim	2
276	APO Apollo Global Management…	0.1%	$22.12M	198.49K	-2.9%	▼ Trim	2
277	ALNY Alnylam Pharmaceuticals…	0.1%	$21.82M	65.95K	-1.9%	▼ Trim	2
278	TDY Teledyne Technologies…	0.1%	$21.74M	35.94K	-2.1%	▼ Trim	2
279	KKR KKR & Co. Inc.	0.1%	$21.71M	234.67K	-2.2%	▼ Trim	2
280	LULU Lululemon Athletica Inc.	0.1%	$21.69M	141.70K	+113.4%	▲ Add	2
281	LHX L3Harris Technologies, Inc.	0.1%	$21.60M	62.59K	+14.1%	▲ Add	2
282	MSCI MSCI Inc.	0.1%	$21.58M	40.04K	-24.4%	▼ Trim	2
283	KVUE Kenvue Inc.	0.1%	$21.54M	1.25M	+5.0%	▲ Add	2
284	PYPL PayPal Holdings, Inc.	0.1%	$21.25M	469.73K	-19.5%	▼ Trim	2
285	LITE Lumentum Holdings Inc.	0.1%	$21.08M	30.00K	+4900.0%	▲ Add	2
286	YUM Yum! Brands, Inc.	0.1%	$20.86M	134.14K	+4.4%	▲ Add	2
287	AVB AvalonBay Communities, Inc.	0.1%	$20.84M	127.57K	-1.3%	▼ Trim	2
288	ROP Roper Technologies, Inc.	0.0%	$20.47M	57.84K	+4.1%	▲ Add	2
289	PSA Public Storage	0.0%	$20.16M	74.42K	+3.7%	▲ Add	2
290	CPAY Corpay, Inc.	0.0%	$20.01M	68.77K	+82.0%	▲ Add	2
291	VTR Ventas, Inc.	0.0%	$20.00M	244.50K	+2.0%	▲ Add	2
292	IR Ingersoll Rand Inc.	0.0%	$19.96M	249.17K	-6.4%	▼ Trim	2
293	FTDR Frontdoor, Inc.	0.0%	$19.93M	377.09K	+75318.8%	▲ Add	2
294	UHS Universal Health Services…	0.0%	$19.93M	111.35K	-20.8%	▼ Trim	2
295	DDOG Datadog, Inc.	0.0%	$19.76M	167.37K	-0.8%	▼ Trim	2
296	VMC Vulcan Materials Company	0.0%	$19.42M	71.30K	+2.1%	▲ Add	2
297	DOW Dow Inc.	0.0%	$19.21M	461.13K	-9.4%	▼ Trim	2
298	ACM Aecom	0.0%	$19.15M	225.82K	+29.2%	▲ Add	2
299	WHD Cactus, Inc.	0.0%	$19.09M	403.02K	+14.4%	▲ Add	2
300	HOOD Robinhood Markets, Inc.	0.0%	$19.07M	275.16K	-29.8%	▼ Trim	2
301	CVNA Carvana Co.	0.0%	$19.01M	60.47K	+0.4%	▲ Add	2
302	STRL Sterling Infrastructure…	0.0%	$18.92M	46.45K	+23.6%	▲ Add	2
303	FITB Fifth Third Bancorp	0.0%	$18.88M	406.47K	+7.5%	▲ Add	2
304	OTIS Otis Worldwide Corporation	0.0%	$18.85M	244.49K	+8.2%	▲ Add	2
305	FFIV F5, Inc.	0.0%	$18.82M	65.04K	+8.3%	▲ Add	2
306	AER AerCap Holdings N.V.	0.0%	$18.60M	135.59K	+26.1%	▲ Add	2
307	NTRS Northern Trust Corporation	0.0%	$18.32M	131.23K	-3.8%	▼ Trim	2
308	INSM Insmed Incorporated	0.0%	$18.16M	111.06K	+0.7%	▲ Add	2
309	HPE Hewlett Packard Enterprise…	0.0%	$18.16M	762.67K	-30.2%	▼ Trim	2
310	WRB W. R. Berkley Corporation	0.0%	$18.04M	272.16K	-46.5%	▼ Trim	2
311	TPR Tapestry, Inc.	0.0%	$17.98M	127.40K	-5.3%	▼ Trim	2
312	ENS EnerSys	0.0%	$17.92M	103.15K	+41.0%	▲ Add	2
313	FTV Fortive Corporation	0.0%	$17.91M	324.04K	-3.3%	▼ Trim	2
314	FI Fiserv, Inc.	0.0%	$17.90M	320.79K	-3.3%	▼ Trim	2
315	FSLR First Solar, Inc.	0.0%	$17.87M	90.57K	-38.6%	▼ Trim	2
316	MCHP Microchip Technology…	0.0%	$17.86M	276.49K	0.0%	▲ Add	2
317	PPG PPG Industries, Inc.	0.0%	$17.82M	166.76K	+11.2%	▲ Add	2
318	XYZ Block, Inc.	0.0%	$17.81M	296.01K	+3.8%	▲ Add	2
319	FOX Fox Corporation	0.0%	$17.76M	334.44K	-15.5%	▼ Trim	2
320	CNC Centene Corp.	0.0%	$17.57M	536.61K	+104.0%	▲ Add	2
321	CFG Citizens Financial Group…	0.0%	$17.50M	291.78K	-2.4%	▼ Trim	2
322	CCI Crown Castle Inc.	0.0%	$17.50M	215.17K	-1.3%	▼ Trim	2
323	EG Everest Group, Ltd.	0.0%	$17.46M	53.43K	-10.5%	▼ Trim	2
324	WDAY Workday, Inc.	0.0%	$17.34M	133.44K	+1.9%	▲ Add	2
325	FCNCA First Citizens BancShares…	0.0%	$17.30M	9.18K	-13.5%	▼ Trim	2
326	REG Regency Centers Corporation	0.0%	$17.24M	227.91K	+16.0%	▲ Add	2
327	RPM RPM International Inc.	0.0%	$17.21M	173.15K	+3.4%	▲ Add	2
328	LVS Las Vegas Sands Corp.	0.0%	$16.97M	315.00K	+0.5%	▲ Add	2
329	Q Qnity Electronics, Inc.	0.0%	$16.94M	146.79K	-11.8%	▼ Trim	2
330	DHI D.R. Horton, Inc.	0.0%	$16.85M	122.77K	+8.9%	▲ Add	2
331	IRM Iron Mountain Incorporated	0.0%	$16.77M	164.16K	+1.1%	▲ Add	2
332	LYB LyondellBasell Industries…	0.0%	$16.62M	206.26K	-15.5%	▼ Trim	2
333	CARR Carrier Global Corporation	0.0%	$16.58M	294.45K	-2.3%	▼ Trim	2
334	MSTR Strategy Inc	0.0%	$16.50M	132.19K	-0.4%	▼ Trim	2
335	HSY The Hershey Company	0.0%	$16.46M	79.17K	+1.1%	▲ Add	2
336	VLTO Veralto Corporation	0.0%	$16.43M	185.86K	-5.2%	▼ Trim	2
337	MLM Martin Marietta Materials…	0.0%	$16.34M	27.76K	+6.9%	▲ Add	2
338	ODFL Old Dominion Freight Line…	0.0%	$16.31M	83.47K	-2.0%	▼ Trim	2
339	SE Sea Limited	0.0%	$16.28M	196.56K	+0.3%	▲ Add	2
340	CW Curtiss-Wright Corporation	0.0%	$16.26M	23.87K	+5264.7%	▲ Add	2
341	DD DuPont de Nemours, Inc.	0.0%	$16.14M	352.48K	-5.9%	▼ Trim	2
342	RKLB Rocket Lab USA, Inc.	0.0%	$16.10M	250.68K	+3.1%	▲ Add	2
343	RBLX Roblox Corporation	0.0%	$16.00M	282.82K	-0.8%	▼ Trim	2
344	STZ Constellation Brands, Inc.	0.0%	$15.75M	105.01K	+31.8%	▲ Add	2
345	AXS AXIS Capital Holdings…	0.0%	$15.71M	154.92K	+23.8%	▲ Add	2
346	KHC The Kraft Heinz Company	0.0%	$15.67M	696.57K	+2.7%	▲ Add	2
347	PNR Pentair plc	0.0%	$15.61M	179.21K	+1.6%	▲ Add	2
348	CPRT Copart, Inc.	0.0%	$15.60M	469.88K	-1.2%	▼ Trim	2
349	EQR Equity Residential	0.0%	$15.50M	262.10K	-7.7%	▼ Trim	2
350	AWK American Water Works…	0.0%	$15.50M	113.86K	+35.8%	▲ Add	2
351	SNDK Sandisk Corporation	0.0%	$15.49M	24.37K	+1254.1%	▲ Add	2
352	JBL Jabil Inc.	0.0%	$15.48M	58.28K	-2.0%	▼ Trim	2
353	NRG NRG Energy, Inc.	0.0%	$15.38M	105.27K	+2.0%	▲ Add	2
354	VRSN VeriSign, Inc.	0.0%	$15.29M	61.55K	-4.2%	▼ Trim	2
355	GGG Graco Inc.	0.0%	$15.17M	179.21K	+41.0%	▲ Add	2
356	POWL Powell Industries, Inc.	0.0%	$15.12M	27.95K	-21.5%	▼ Trim	2
357	GRMN Garmin Ltd.	0.0%	$15.00M	64.67K	+0.6%	▲ Add	2
358	CHD Church & Dwight Co., Inc.	0.0%	$14.91M	159.82K	-3.4%	▼ Trim	2
359	LYV Live Nation Entertainment…	0.0%	$14.73M	96.58K	-3.4%	▼ Trim	2
360	CCL Carnival Corporation & plc	0.0%	$14.68M	567.31K	-5.4%	▼ Trim	2
361	NTAP NetApp, Inc.	0.0%	$14.58M	142.44K	+5.8%	▲ Add	2
362	CVX Chevron Corporation	0.0%	$14.50M	70.09K	+9.0%	▲ Add	2
363	IFF International Flavors &…	0.0%	$14.47M	199.46K	+3.0%	▲ Add	2
364	ELAN Elanco Animal Health…	0.0%	$14.46M	604.23K	+24.9%	▲ Add	2
365	FWONA Formula One Group	0.0%	$14.43M	169.77K	-3.7%	▼ Trim	2
366	SNA Snap-on Incorporated	0.0%	$14.42M	39.70K	+6.2%	▲ Add	2
367	EXR Extra Space Storage Inc.	0.0%	$14.39M	109.72K	+5.4%	▲ Add	2
368	IBKR Interactive Brokers Group…	0.0%	$14.33M	213.71K	-4.2%	▼ Trim	2
369	GEHC GE HealthCare Technologies…	0.0%	$14.33M	201.36K	-7.4%	▼ Trim	2
370	VRSK Verisk Analytics, Inc.	0.0%	$14.17M	74.70K	-2.7%	▼ Trim	2
371	SYF Synchrony Financial	0.0%	$14.17M	208.32K	-54.0%	▼ Trim	2
372	COHR Coherent, Inc.	0.0%	$14.15M	59.40K	+3394.1%	▲ Add	2
373	TRMB Trimble Inc.	0.0%	$13.96M	214.04K	+18.7%	▲ Add	2
374	IEX IDEX Corporation	0.0%	$13.91M	73.40K	-0.4%	▼ Trim	2
375	BE Bloom Energy Corporation	0.0%	$13.78M	101.70K	+13.6%	▲ Add	2
376	ON ON Semiconductor Corporation	0.0%	$13.77M	222.34K	-2.1%	▼ Trim	2
377	DGX Quest Diagnostics…	0.0%	$13.71M	69.96K	-6.9%	▼ Trim	2
378	TWLO Twilio Inc.	0.0%	$13.42M	106.63K	-5.6%	▼ Trim	2
379	FIS Fidelity National…	0.0%	$13.24M	282.34K	-2.3%	▼ Trim	2
380	CHRW C.H. Robinson Worldwide…	0.0%	$13.24M	79.71K	-5.8%	▼ Trim	2
381	EAT Brinker International, Inc.	0.0%	$13.20M	92.43K	+762.3%	▲ Add	2
382	GIS General Mills, Inc.	0.0%	$13.14M	352.90K	+1.4%	▲ Add	2
383	BRO Brown & Brown, Inc.	0.0%	$13.10M	200.96K	-0.7%	▼ Trim	2
384	XONA.DE Exxon Mobil Corporation	0.0%	$13.07M	77.01K	+27.7%	▲ Add	2
385	BAH Booz Allen Hamilton Holding…	0.0%	$13.04M	167.18K	+192.8%	▲ Add	2
386	AMCR Amcor plc	0.0%	$13.02M	327.65K	+4.9% ✂	▲ Add	2
387	IQV IQVIA Holdings Inc.	0.0%	$12.97M	76.07K	-7.7%	▼ Trim	2
388	FICO Fair Isaac Corporation	0.0%	$12.94M	12.12K	+1.0%	▲ Add	2
389	RF Regions Financial…	0.0%	$12.89M	493.67K	-6.2%	▼ Trim	2
390	CCEP Coca-Cola Europacific…	0.0%	$12.84M	141.56K	+2.3%	▲ Add	2
391	ALSN Allison Transmission…	0.0%	$12.71M	108.61K	+11967.4%	▲ Add	2
392	DRI Darden Restaurants, Inc.	0.0%	$12.61M	64.34K	-2.0%	▼ Trim	2
393	WAT Waters Corporation	0.0%	$12.43M	41.75K	-45.5%	▼ Trim	2
394	DG Dollar General Corporation	0.0%	$12.16M	102.44K	-0.4%	▼ Trim	2
395	DXCM DexCom, Inc.	0.0%	$12.13M	193.22K	-11.4%	▼ Trim	2
396	HOLX Hologic, Inc.	0.0%	$12.09M	159.99K	+3.2%	▲ Add	2
397	PDD PDD Holdings Inc.	0.0%	$12.01M	117.51K	+7.7%	▲ Add	2
398	STE STERIS plc	0.0%	$11.88M	53.71K	-3.1%	▼ Trim	2
399	FTAI FTAI Aviation Ltd.	0.0%	$11.83M	48.30K	+5266.7%	▲ Add	2
400	NNN NNN REIT, Inc.	0.0%	$11.69M	278.03K	+25175.3%	▲ Add	2
401	EXPD Expeditors International of…	0.0%	$11.64M	81.26K	-5.0%	▼ Trim	2
402	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$11.63M	128.62K	-3.8%	▼ Trim	2
403	TSN Tyson Foods, Inc.	0.0%	$11.59M	180.96K	+2.6%	▲ Add	2
404	PRI Primerica, Inc.	0.0%	$11.45M	45.72K	-58.1%	▼ Trim	2
405	MDB MongoDB, Inc.	0.0%	$11.26M	46.00K	-0.8%	▼ Trim	2
406	CMC Commercial Metals Company	0.0%	$11.18M	181.96K	+0.7%	▲ Add	2
407	SFM Sprouts Farmers Market, Inc.	0.0%	$11.14M	144.39K	-1.2%	▼ Trim	2
408	TROW T. Rowe Price Group, Inc.	0.0%	$10.96M	121.60K	-2.4%	▼ Trim	2
409	ZM Zoom Communications, Inc.	0.0%	$10.92M	135.78K	-8.8%	▼ Trim	2
410	ALLE Allegion plc	0.0%	$10.87M	74.85K	-48.4%	▼ Trim	2
411	NTRA Natera, Inc.	0.0%	$10.86M	54.30K	-4.7%	▼ Trim	2
412	RL Ralph Lauren Corporation	0.0%	$10.85M	31.55K	+0.9%	▲ Add	2
413	ESS Essex Property Trust, Inc.	0.0%	$10.83M	44.77K	-2.6%	▼ Trim	2
414	TXT Textron Inc.	0.0%	$10.83M	123.72K	-6.7%	▼ Trim	2
415	ROL Rollins, Inc.	0.0%	$10.82M	202.56K	-2.7%	▼ Trim	2
416	CASY Casey's General Stores, Inc.	0.0%	$10.80M	14.84K	+3272.7%	▲ Add	2
417	PFG Principal Financial Group…	0.0%	$10.80M	119.81K	-0.6%	▼ Trim	2
418	ACT Enact Holdings Inc.	0.0%	$10.77M	263.90K	Nuevo	New	1
419	ARES Ares Management Corporation	0.0%	$10.76M	98.66K	-2.4%	▼ Trim	2
420	BAP Credicorp Ltd.	0.0%	$10.76M	31.71K	+2.3%	▲ Add	2
421	HUM Humana Inc.	0.0%	$10.62M	61.23K	-43.5%	▼ Trim	2
422	BR Broadridge Financial…	0.0%	$10.54M	64.87K	-3.6%	▼ Trim	2
423	MLI Mueller Industries, Inc.	0.0%	$10.46M	94.41K	-36.3%	▼ Trim	2
424	GPN Global Payments Inc.	0.0%	$10.44M	155.18K	-13.9%	▼ Trim	2
425	LH Labcorp Holdings Inc.	0.0%	$10.33M	38.70K	-7.0%	▼ Trim	2
426	GAP The Gap, Inc.	0.0%	$10.24M	422.98K	+20041.7%	▲ Add	2
427	GDDY GoDaddy Inc.	0.0%	$10.15M	122.73K	-5.2%	▼ Trim	2
428	UTHR United Therapeutics…	0.0%	$10.10M	17.03K	-12.6%	▼ Trim	2
429	WT WisdomTree, Inc.	0.0%	$10.08M	692.64K	Nuevo	New	1
430	PTC PTC Inc.	0.0%	$10.05M	70.50K	+8.1%	▲ Add	2
431	CHTR Charter Communications, Inc.	0.0%	$10.03M	46.47K	-4.7%	▼ Trim	2
432	DLTR Dollar Tree, Inc.	0.0%	$10.01M	91.42K	-0.4%	▼ Trim	2
433	INDV Indivior Pharmaceuticals Inc	0.0%	$9.83M	322.52K	Nuevo	New	1
434	INVH Invitation Homes Inc.	0.0%	$9.82M	395.35K	-6.8%	▼ Trim	2
435	KEY KeyCorp	0.0%	$9.81M	489.22K	-5.6%	▼ Trim	2
436	CSTM Constellium SE	0.0%	$9.72M	395.44K	-9.5%	▼ Trim	2
437	P Everpure, Inc.	0.0%	$9.70M	164.26K	-47.9%	▼ Trim	2
438	TSCO Tractor Supply Company	0.0%	$9.69M	213.96K	-9.4%	▼ Trim	2
439	SBAC SBA Communications…	0.0%	$9.66M	56.11K	+2.6%	▲ Add	2
440	UDR UDR, Inc.	0.0%	$9.60M	284.08K	+6.5%	▲ Add	2
441	BURL Burlington Stores, Inc.	0.0%	$9.55M	29.35K	+1.2%	▲ Add	2
442	MAA Mid-America Apartment…	0.0%	$9.50M	77.76K	-7.0%	▼ Trim	2
443	PODD Insulet Corp.	0.0%	$9.40M	44.79K	+2.2%	▲ Add	2
444	CDW CDW Corporation	0.0%	$9.36M	77.34K	+1.3%	▲ Add	2
445	WPC W. P. Carey Inc.	0.0%	$9.25M	136.14K	+0.8%	▲ Add	2
446	SUI Sun Communities, Inc.	0.0%	$9.21M	73.10K	-0.3%	▼ Trim	2
447	RIVN Rivian Automotive, Inc.	0.0%	$9.17M	608.99K	-0.8%	▼ Trim	2
448	PKG Packaging Corporation of…	0.0%	$9.16M	43.16K	+20.6%	▲ Add	2
449	MTD Mettler-Toledo…	0.0%	$9.10M	7.21K	-19.1%	▼ Trim	2
450	BBWI Bath & Body Works, Inc.	0.0%	$9.06M	485.46K	+32264.1%	▲ Add	2
451	CRDO Credo Technology Group…	0.0%	$8.98M	95.65K	+72.0%	▲ Add	2
452	MTZ MasTec, Inc.	0.0%	$8.80M	27.36K	-1.4%	▼ Trim	2
453	WSM Williams-Sonoma, Inc.	0.0%	$8.77M	48.10K	-2.0%	▼ Trim	2
454	DCI Donaldson Company, Inc.	0.0%	$8.73M	102.86K	-20.6%	▼ Trim	2
455	KIM Kimco Realty Corporation	0.0%	$8.71M	387.81K	+13.3%	▲ Add	2
456	SOFI SoFi Technologies, Inc.	0.0%	$8.71M	548.64K	-12.8%	▼ Trim	2
457	BIIB Biogen Inc.	0.0%	$8.69M	47.42K	-2.1%	▼ Trim	2
458	IT Gartner, Inc.	0.0%	$8.59M	54.24K	-4.7%	▼ Trim	2
459	JBHT J.B. Hunt Transport…	0.0%	$8.58M	40.51K	+3.6%	▲ Add	2
460	TEVA Teva Pharmaceutical…	0.0%	$8.58M	284.94K	+4.5%	▲ Add	2
461	HPQ HP Inc.	0.0%	$8.53M	443.81K	+1.6%	▲ Add	2
462	ENTG Entegris, Inc.	0.0%	$8.52M	72.70K	-3.5%	▼ Trim	2
463	HLNE Hamilton Lane Incorporated	0.0%	$8.40M	84.46K	+341.6%	▲ Add	2
464	CSGP CoStar Group, Inc.	0.0%	$8.37M	207.44K	-5.0%	▼ Trim	2
465	EL The Estée Lauder Companies…	0.0%	$8.36M	116.51K	+3.3%	▲ Add	2
466	SHC Sotera Health Company	0.0%	$8.33M	581.14K	Nuevo	New	1
467	IP International Paper Company	0.0%	$8.29M	232.08K	-3.1%	▼ Trim	2
468	MKC McCormick & Company…	0.0%	$8.25M	163.54K	+1.9%	▲ Add	2
469	EPAM EPAM Systems, Inc.	0.0%	$8.17M	60.34K	+56.1%	▲ Add	2
470	BBY Best Buy Co., Inc.	0.0%	$8.10M	126.11K	+2.0%	▲ Add	2
471	EFX Equifax Inc.	0.0%	$8.07M	44.82K	-4.4%	▼ Trim	2
472	G Genpact Limited	0.0%	$8.05M	216.01K	-20.9%	▼ Trim	2
473	FLEX Flex Ltd.	0.0%	$8.00M	122.20K	+7.5%	▲ Add	2
474	ZS Zscaler, Inc.	0.0%	$7.83M	55.84K	+1.8%	▲ Add	2
475	WST West Pharmaceutical…	0.0%	$7.83M	31.25K	-6.8%	▼ Trim	2
476	ASTS AST SpaceMobile, Inc.	0.0%	$7.79M	94.00K	+3515.4%	▲ Add	2
477	CRWV CoreWeave, Inc. Class A…	0.0%	$7.57M	97.70K	+58.6%	▲ Add	2
478	PSIX Power Solutions…	0.0%	$7.41M	121.65K	Nuevo	New	1
479	OWL Blue Owl Capital Inc.	0.0%	$7.39M	688.69K	+4.5%	▲ Add	2
480	TYL Tyler Technologies, Inc.	0.0%	$7.37M	21.53K	-3.7%	▼ Trim	2
481	TW Tradeweb Markets Inc.	0.0%	$7.32M	62.24K	-1.7%	▼ Trim	2
482	ECHO EchoStar Corporation	0.0%	$7.31M	62.40K	+22.6%	▲ Add	2
483	FLTR.L Flutter Entertainment plc	0.0%	$7.29M	71.48K	-6.7%	▼ Trim	2
484	ILMN Illumina, Inc.	0.0%	$7.26M	58.88K	-9.9%	▼ Trim	2
485	INCY Incyte Corporation	0.0%	$7.26M	77.08K	-28.3%	▼ Trim	2
486	PGNY Progyny, Inc.	0.0%	$7.05M	415.19K	Nuevo	New	1
487	NVST Envista Holdings Corp	0.0%	$6.84M	269.62K	+134711.0%	▲ Add	2
488	BALL Ball Corporation	0.0%	$6.82M	115.33K	-1.8%	▼ Trim	2
489	HUBS HubSpot, Inc.	0.0%	$6.79M	27.82K	-8.3%	▼ Trim	2
490	LII Lennox International Inc.	0.0%	$6.75M	14.53K	+0.8%	▲ Add	2
491	COO The Cooper Companies, Inc.	0.0%	$6.74M	94.30K	-3.9%	▼ Trim	2
492	RDDT Reddit, Inc.	0.0%	$6.65M	49.40K	-3.9%	▼ Trim	2
493	DOC Healthpeak Properties, Inc.	0.0%	$6.49M	394.98K	-3.6%	▼ Trim	2
494	DPZ Domino's Pizza, Inc.	0.0%	$6.46M	18.00K	+2.0%	▲ Add	2
495	OKTA Okta, Inc.	0.0%	$6.44M	81.83K	+4.7%	▲ Add	2
496	CG The Carlyle Group Inc.	0.0%	$6.35M	131.31K	0.0%	Held	2
497	AMRZ Amrize Ltd	0.0%	$6.32M	112.90K	+10.8%	▲ Add	2
498	CLX The Clorox Company	0.0%	$6.26M	60.39K	-2.6%	▼ Trim	2
499	ALAB Astera Labs, Inc. Common…	0.0%	$6.20M	56.60K	+7.8%	▲ Add	2
500	NYT The New York Times Company	0.0%	$6.16M	73.60K	+5157.3%	▲ Add	2

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
GLNG Golar LNG Limited	1.60M	n/a	Nuevo	$86.58M	0.2%
ACT Enact Holdings Inc.	263.90K	n/a	Nuevo	$10.77M	0.0%
WT WisdomTree, Inc.	692.64K	n/a	Nuevo	$10.08M	0.0%
INDV Indivior…	322.52K	n/a	Nuevo	$9.83M	0.0%
SHC Sotera Health Company	581.14K	n/a	Nuevo	$8.33M	0.0%
PSIX	121.65K	n/a	Nuevo	$7.41M	0.0%
PGNY Progyny, Inc.	415.19K	n/a	Nuevo	$7.05M	0.0%
IREN IREN Limited	137.40K	n/a	Nuevo	$4.71M	0.0%
PNFP Pinnacle Financial…	35.20K	n/a	Nuevo	$3.03M	0.0%
TIGO Millicom International…	1.87K	n/a	Nuevo	$139,913	0.0%
TECK Teck Resources Limited	738	n/a	Nuevo	$38,184	0.0%
FUBO fuboTV Inc.	40	n/a	Nuevo	$378	0.0%
RNA	21	n/a	Nuevo	$280	0.0%
USA	14	n/a	Nuevo	$78	0.0%
SM SM Energy Company	2	n/a	Nuevo	$62	0.0%
SPE	4	n/a	Nuevo	$55	0.0%
HSLV	6	n/a	Nuevo	$35	0.0%
GOF	3	n/a	Nuevo	$33	0.0%
RYZ Ryerson Holding…	1	n/a	Nuevo	$22	0.0%
UGRO	1	n/a	Nuevo	$22	0.0%
BCRX BioCryst…	2	n/a	Nuevo	$19	0.0%
SCZMD	2	n/a	Nuevo	$17	0.0%
XFLT-PA	1	n/a	Nuevo	$17	0.0%
PPBT	4	n/a	Nuevo	$16	0.0%
IXHL	5	n/a	Nuevo	$15	0.0%
CODX	7	n/a	Nuevo	$13	0.0%
IFN	1	n/a	Nuevo	$11	0.0%
RLYB	1	n/a	Nuevo	$9	0.0%
NDLS	1	n/a	Nuevo	$9	0.0%
GRI	2	n/a	Nuevo	$5	0.0%
RVPH	7	n/a	Nuevo	$5	0.0%
ANY	3	n/a	Nuevo	$4	0.0%
GOVX	3	n/a	Nuevo	$4	0.0%
HCTI	1	n/a	Nuevo	$3	0.0%
HURA	1	n/a	Nuevo	$2	0.0%
BURU	7	n/a	Nuevo	$1	0.0%
ORIO	1	n/a	Nuevo	$1	0.0%
XRX Xerox Holdings…	5	n/a	Nuevo	$0	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
NVDA NVIDIA Corporation	18.44M	17.70M	+4.2%	$3.22B	7.8%
AAPL Apple Inc.	11.50M	10.06M	+14.2%	$2.92B	7.0%
MSFT Microsoft Corporation	5.63M	5.30M	+6.1%	$2.08B	5.0%
AMZN Amazon.com, Inc.	9.66M	8.62M	+12.1%	$2.01B	4.8%
AVGO Broadcom Inc.	3.22M	3.18M	+1.2%	$996.69M	2.4%
META Meta Platforms, Inc.	1.60M	1.60M	0.0%	$917.69M	2.2%
LLY Eli Lilly and Company	760.39K	703.56K	+8.1%	$699.38M	1.7%
JPM JPMorgan Chase & Co.	2.29M	2.29M	0.0%	$674.84M	1.6%
WMT Walmart Inc.	2.99M	2.97M	+0.7%	$372.06M	0.9%
COST Costco Wholesale…	338.39K	334.50K	+1.2%	$337.18M	0.8%
MU Micron Technology, Inc.	951.37K	898.37K	+5.9%	$321.41M	0.8%
ABBV AbbVie Inc.	1.32M	1.17M	+12.9%	$287.14M	0.7%
LIN Linde plc	574.45K	569.84K	+0.8%	$284.79M	0.7%
NFLX Netflix, Inc.	2.88M	2.85M	+1.1%	$277.33M	0.7%
KO The Coca-Cola Company	3.64M	3.62M	+0.8%	$277.02M	0.7%
CRM Salesforce, Inc.	1.04M	999.30K	+3.9%	$193.78M	0.5%
PLTR Palantir Technologies…	1.46M	1.44M	+1.5%	$214.20M	0.5%
CB Chubb Limited	700.40K	663.50K	+5.6%	$228.28M	0.6%
GE GE Aerospace	729.34K	708.49K	+2.9%	$206.96M	0.5%
AMD Advanced Micro Devices…	1.05M	893.82K	+17.2%	$213.06M	0.5%
GS The Goldman Sachs…	249.76K	236.18K	+5.8%	$211.29M	0.5%
RTX RTX Corporation	1.08M	1.02M	+6.4%	$209.03M	0.5%
OKE ONEOK, Inc.	2.27M	1.69M	+34.4%	$205.49M	0.5%
AMAT Applied Materials, Inc.	491.19K	449.22K	+9.3%	$167.88M	0.4%
GEV GE Vernova Inc.	191.46K	156.24K	+22.6%	$167.13M	0.4%
SCHW The Charles Schwab…	1.69M	1.66M	+1.7%	$158.48M	0.4%
AXP American Express Company	457.11K	445.81K	+2.5%	$138.27M	0.3%
PEP PepsiCo, Inc.	1.01M	1.00M	+0.8%	$156.90M	0.4%
IBM International Business…	528.90K	526.62K	+0.4%	$128.20M	0.3%
AMGN Amgen Inc.	433.30K	291.97K	+48.4%	$152.46M	0.4%
BKNG Booking Holdings Inc.	29.60K	27.92K	+6.0%	$124.63M	0.3%
WM Waste Management, Inc.	648.58K	336.76K	+92.6%	$149.04M	0.4%
CAT Caterpillar Inc.	209.10K	204.06K	+2.5%	$148.14M	0.4%
ISRG Intuitive Surgical, Inc.	295.06K	257.97K	+14.4%	$136.02M	0.3%
NEE NextEra Energy, Inc.	1.56M	1.34M	+16.5%	$144.77M	0.3%
HCA HCA Healthcare, Inc.	300.38K	287.95K	+4.3%	$142.15M	0.3%
TXN Texas Instruments…	724.35K	513.84K	+41.0%	$140.62M	0.3%
MS Morgan Stanley	848.56K	739.23K	+14.8%	$139.65M	0.3%
HAL Halliburton Company	3.27M	1.81M	+80.9%	$127.37M	0.3%
DELL Dell Technologies Inc.	718.94K	623.96K	+15.2%	$118.00M	0.3%
ACN Accenture plc	498.51K	438.65K	+13.7%	$98.85M	0.2%
T AT&T Inc.	3.94M	3.85M	+2.3%	$114.15M	0.3%
INTC Intel Corp.	2.58M	2.41M	+7.2%	$113.92M	0.3%
ADI Analog Devices, Inc.	355.08K	309.32K	+14.8%	$112.96M	0.3%
MCD McDonald's Corporation	359.56K	353.42K	+1.7%	$111.75M	0.3%
BKR Baker Hughes Company	1.75M	1.64M	+6.2%	$106.61M	0.3%
HIG The Hartford Insurance…	759.36K	683.02K	+11.2%	$102.69M	0.2%
TSM Taiwan Semiconductor…	299.58K	298.81K	+0.3%	$101.24M	0.2%
PH Parker-Hannifin…	109.00K	97.61K	+11.7%	$97.58M	0.2%
BNY Bank of New York Mellon…	809.47K	738.73K	+9.6%	$96.03M	0.2%
TMUS T-Mobile US, Inc.	440.19K	405.07K	+8.7%	$92.45M	0.2%
EQIX Equinix, Inc.	91.95K	78.44K	+17.2%	$90.13M	0.2%
TT Trane Technologies plc	214.80K	156.43K	+37.3%	$89.51M	0.2%
PLD Prologis, Inc.	664.79K	545.84K	+21.8%	$87.87M	0.2%
BMY Bristol-Myers Squibb…	1.45M	1.22M	+18.3%	$87.68M	0.2%
ADSK Autodesk, Inc.	364.36K	288.83K	+26.1%	$87.23M	0.2%
NU Nu Holdings Ltd.	5.32M	5.07M	+4.8%	$76.42M	0.2%
CMI Cummins Inc.	154.98K	154.11K	+0.6%	$83.38M	0.2%
REGN Regeneron…	107.22K	99.30K	+8.0%	$82.84M	0.2%
CEG Constellation Energy…	291.13K	221.31K	+31.6%	$81.30M	0.2%
LOW Lowe's Companies, Inc.	332.73K	263.39K	+26.3%	$78.62M	0.2%
ETN Eaton Corporation plc	215.10K	211.91K	+1.5%	$76.94M	0.2%
DE Deere & Company	132.93K	129.71K	+2.5%	$74.88M	0.2%
MELI MercadoLibre, Inc.	39.72K	37.10K	+7.1%	$68.68M	0.2%
PNC The PNC Financial…	359.00K	296.59K	+21.0%	$74.70M	0.2%
ED Consolidated Edison…	597.17K	528.39K	+13.0%	$67.59M	0.2%
CME CME Group Inc.	223.84K	221.15K	+1.2%	$66.11M	0.2%
CTVA Corteva, Inc.	751.28K	669.99K	+12.1%	$62.89M	0.2%
STLD Steel Dynamics, Inc.	342.33K	275.62K	+24.2%	$61.62M	0.1%
FDX FedEx Corporation	171.30K	145.19K	+18.0%	$61.01M	0.1%
CRWD CrowdStrike Holdings…	132.62K	129.38K	+2.5%	$51.78M	0.1%
DLR Digital Realty Trust…	334.93K	320.04K	+4.7%	$60.36M	0.1%
USB U.S. Bancorp	1.14M	891.90K	+27.6%	$59.20M	0.1%
SPOT Spotify Technology S.A.	121.17K	98.87K	+22.6%	$58.76M	0.1%
ETR Entergy Corporation	521.94K	505.75K	+3.2%	$58.64M	0.1%
MSI Motorola Solutions, Inc.	134.69K	132.32K	+1.8%	$58.45M	0.1%
EXC Exelon Corporation	1.13M	1.10M	+3.1%	$55.58M	0.1%
SRE Sempra	570.32K	547.47K	+4.2%	$55.42M	0.1%
ICE Intercontinental…	341.24K	341.05K	+0.1%	$53.67M	0.1%
JCI Johnson Controls…	413.99K	310.69K	+33.2%	$54.21M	0.1%
SHW The Sherwin-Williams…	163.86K	156.92K	+4.4%	$52.52M	0.1%
SBUX Starbucks Corporation	580.15K	573.42K	+1.2%	$51.98M	0.1%
MRSH Marsh & McLennan…	277.80K	276.48K	+0.5%	$48.18M	0.1%
FIX Comfort Systems USA…	35.91K	29.80K	+20.5%	$49.52M	0.1%
BA The Boeing Company	231.41K	226.52K	+2.2%	$46.06M	0.1%
STX Seagate Technology…	121.26K	107.03K	+13.3%	$47.51M	0.1%
CBRE CBRE Group, Inc.	328.00K	288.09K	+13.9%	$44.43M	0.1%
AMT American Tower…	259.18K	247.53K	+4.7%	$44.73M	0.1%
PEG Public Service…	549.09K	501.83K	+9.4%	$44.45M	0.1%
SNPS Synopsys, Inc.	95.33K	93.32K	+2.1%	$37.79M	0.1%
FTNT Fortinet, Inc.	536.28K	383.98K	+39.7%	$43.82M	0.1%
AMP Ameriprise Financial…	90.31K	88.74K	+1.8%	$40.13M	0.1%
WAB Westinghouse Air Brake…	173.50K	122.94K	+41.1%	$43.36M	0.1%
MMM 3M Company	271.22K	270.70K	+0.2%	$39.39M	0.1%
YUMC Yum China Holdings, Inc.	888.34K	53.98K	+1545.8%	$43.33M	0.1%
EW Edwards Lifesciences…	534.72K	346.52K	+54.3%	$42.82M	0.1%
AFL Aflac Incorporated	389.90K	387.11K	+0.7%	$42.78M	0.1%
HEI-A HEICO Corporation	196.41K	164.63K	+19.3%	$41.46M	0.1%
MNST Monster Beverage…	566.98K	354.44K	+60.0%	$41.08M	0.1%
ITW Illinois Tool Works Inc.	157.82K	150.75K	+4.7%	$41.08M	0.1%
EIX Edison International	547.81K	479.65K	+14.2%	$40.09M	0.1%
CSX CSX Corporation	967.30K	960.73K	+0.7%	$39.71M	0.1%
MDLZ Mondelez International…	679.53K	660.84K	+2.8%	$39.17M	0.1%
SNOW Snowflake Inc.	178.81K	178.48K	+0.2%	$26.97M	0.1%
RSG Republic Services, Inc.	178.50K	177.10K	+0.8%	$39.10M	0.1%
PCAR PACCAR Inc	336.18K	328.34K	+2.4%	$38.83M	0.1%
NKE NIKE, Inc.	608.87K	605.21K	+0.6%	$32.16M	0.1%
CTAS Cintas Corporation	210.14K	204.50K	+2.8%	$35.54M	0.1%
APD Air Products and…	131.79K	127.26K	+3.6%	$38.28M	0.1%
URI United Rentals, Inc.	51.97K	33.29K	+56.1%	$37.86M	0.1%
ZTS Zoetis Inc.	299.00K	295.17K	+1.3%	$35.35M	0.1%
SPG Simon Property Group…	197.32K	193.95K	+1.7%	$36.81M	0.1%
CIEN Ciena Corporation	93.83K	36.70K	+155.7%	$36.43M	0.1%
O Realty Income…	592.77K	568.12K	+4.3%	$36.27M	0.1%
GLPI Gaming and Leisure…	809.75K	279.24K	+190.0%	$35.93M	0.1%
MPWR Monolithic Power…	32.67K	24.42K	+33.8%	$35.72M	0.1%
BWA BorgWarner Inc.	652.99K	492.20K	+32.7%	$35.43M	0.1%
COIN Coinbase Global, Inc.	199.47K	133.26K	+49.7%	$34.83M	0.1%
DECK Deckers Outdoor…	346.15K	273.66K	+26.5%	$34.65M	0.1%
ROK Rockwell Automation…	95.38K	76.87K	+24.1%	$34.23M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
GOOGL Alphabet Inc.	4.75M	4.81M	-1.3%	$1.37B	3.3%
TSLA Tesla, Inc.	1.93M	2.48M	-22.3%	$717.17M	1.7%
GOOG Alphabet Inc.	2.99M	2.99M	0.0%	$858.80M	2.1%
V Visa Inc.	1.79M	1.80M	-0.7%	$541.34M	1.3%
JNJ Johnson & Johnson	2.07M	2.12M	-2.4%	$506.68M	1.2%
BRK-B Berkshire Hathaway Inc.	812.24K	826.88K	-1.8%	$389.22M	0.9%
ORCL Oracle Corporation	1.27M	1.37M	-6.9%	$187.42M	0.5%
CSCO Cisco Systems, Inc.	3.38M	3.43M	-1.4%	$262.46M	0.6%
MA Mastercard Incorporated	451.58K	457.98K	-1.4%	$225.64M	0.5%
WFC Wells Fargo & Company	2.60M	2.76M	-5.6%	$207.37M	0.5%
PG The Procter & Gamble…	1.66M	1.73M	-3.8%	$240.42M	0.6%
BAC Bank of America…	3.93M	4.21M	-6.7%	$191.46M	0.5%
LRCX Lam Research Corporation	1.06M	1.19M	-11.6%	$225.59M	0.5%
UNH UnitedHealth Group…	557.50K	677.23K	-17.7%	$150.85M	0.4%
MRK Merck & Co., Inc.	1.78M	1.87M	-4.6%	$214.02M	0.5%
HD The Home Depot, Inc.	526.36K	555.59K	-5.3%	$173.12M	0.4%
KLAC KLA Corporation	117.12K	130.58K	-10.3%	$172.45M	0.4%
APH Amphenol Corporation	1.20M	1.23M	-2.5%	$151.14M	0.4%
INTU Intuit Inc.	237.40K	247.16K	-4.0%	$102.64M	0.2%
DIS The Walt Disney Company	1.12M	1.43M	-21.6%	$108.36M	0.3%
TMO Thermo Fisher…	241.43K	274.19K	-11.9%	$118.67M	0.3%
PANW Palo Alto Networks, Inc.	760.52K	778.70K	-2.3%	$121.93M	0.3%
GILD Gilead Sciences, Inc.	857.39K	1.15M	-25.6%	$119.49M	0.3%
ADBE Adobe Inc.	377.09K	399.18K	-5.5%	$91.66M	0.2%
VZ Verizon Communications…	2.71M	3.11M	-12.9%	$136.14M	0.3%
MCK McKesson Corporation	153.96K	162.87K	-5.5%	$133.23M	0.3%
UBER Uber Technologies, Inc.	1.20M	1.63M	-26.1%	$86.49M	0.2%
NOW ServiceNow, Inc.	799.29K	837.70K	-4.6%	$83.57M	0.2%
C Citigroup Inc.	995.85K	1.04M	-3.8%	$112.94M	0.3%
NEM Newmont Corporation	1.09M	1.10M	-0.5%	$118.03M	0.3%
SPGI S&P Global Inc.	218.59K	225.78K	-3.2%	$92.98M	0.2%
ABT Abbott Laboratories	881.34K	888.43K	-0.8%	$90.49M	0.2%
HWM Howmet Aerospace Inc.	480.97K	482.54K	-0.3%	$110.84M	0.3%
TJX The TJX Companies, Inc.	580.66K	706.15K	-17.8%	$92.73M	0.2%
ANET Arista Networks, Inc.	795.25K	815.35K	-2.5%	$97.64M	0.2%
QCOM QUALCOMM Incorporated	594.35K	624.20K	-4.8%	$76.54M	0.2%
APP AppLovin Corporation	150.69K	156.00K	-3.4%	$59.97M	0.1%
GM General Motors Company	1.09M	1.27M	-14.7%	$80.88M	0.2%
ALL The Allstate Corporation	331.48K	476.74K	-30.5%	$68.73M	0.2%
PGR The Progressive…	422.66K	429.84K	-1.7%	$83.79M	0.2%
DHR Danaher Corporation	335.04K	415.37K	-19.3%	$63.52M	0.2%
PFE Pfizer Inc.	3.37M	3.42M	-1.5%	$94.58M	0.2%
COR Cencora, Inc.	253.97K	274.38K	-7.4%	$79.78M	0.2%
COF Capital One Financial…	349.68K	376.71K	-7.2%	$63.79M	0.2%
SYK Stryker Corporation	253.33K	256.21K	-1.1%	$83.24M	0.2%
PWR Quanta Services, Inc.	161.38K	163.37K	-1.2%	$88.60M	0.2%
WDC Western Digital…	323.91K	340.52K	-4.9%	$87.61M	0.2%
BLK BlackRock, Inc.	80.94K	81.34K	-0.5%	$77.84M	0.2%
UNP Union Pacific…	293.09K	372.00K	-21.2%	$71.11M	0.2%
TEL TE Connectivity plc	375.92K	377.00K	-0.3%	$78.58M	0.2%
BSX Boston Scientific…	834.75K	865.06K	-3.5%	$52.38M	0.1%
WELL Welltower Inc.	413.64K	416.52K	-0.7%	$81.78M	0.2%
MDT Medtronic plc	700.05K	841.23K	-16.8%	$60.66M	0.1%
FTI TechnipFMC plc	1.16M	1.24M	-6.9%	$80.09M	0.2%
ADP Automatic Data…	249.78K	293.45K	-14.9%	$50.75M	0.1%
CDNS Cadence Design Systems…	185.69K	236.12K	-21.4%	$51.60M	0.1%
CVS CVS Health Corp.	758.84K	928.46K	-18.3%	$54.50M	0.1%
RH Rh	318.01K	573.34K	-44.5%	$33.43M	0.1%
MRVL Marvell Technology, Inc.	720.48K	730.32K	-1.4%	$71.36M	0.2%
VRTX Vertex Pharmaceuticals…	153.01K	157.16K	-2.6%	$68.32M	0.2%
CL Colgate-Palmolive…	809.98K	853.51K	-5.1%	$69.03M	0.2%
TDG TransDigm Group…	49.47K	51.17K	-3.3%	$57.33M	0.1%
AME AMETEK, Inc.	316.90K	320.91K	-1.2%	$67.93M	0.2%
TRV The Travelers…	181.34K	233.14K	-22.2%	$52.89M	0.1%
ECL Ecolab Inc.	179.38K	251.98K	-28.8%	$47.72M	0.1%
VRT Vertiv Holdings Co	260.75K	266.36K	-2.1%	$65.34M	0.2%
CMCSA Comcast Corporation	2.06M	2.16M	-4.6%	$59.18M	0.1%
VICI VICI Properties Inc.	2.15M	2.19M	-1.8%	$58.71M	0.1%
EMR Emerson Electric Co.	331.66K	458.48K	-27.7%	$43.45M	0.1%
GLW Corning Inc	414.60K	425.49K	-2.6%	$56.37M	0.1%
BDX Becton, Dickinson and…	275.24K	289.93K	-25.4% ✂	$43.28M	0.1%
UPS United Parcel Service…	393.36K	540.82K	-27.3%	$38.70M	0.1%
DASH DoorDash, Inc.	183.18K	231.66K	-20.9%	$27.50M	0.1%
CI Cigna Corporation	178.36K	178.69K	-0.2%	$47.58M	0.1%
MCO Moody's Corporation	94.59K	96.04K	-1.5%	$41.27M	0.1%
A Agilent Technologies…	248.99K	356.84K	-30.2%	$28.38M	0.1%
SYY Sysco Corporation	451.94K	643.77K	-29.8%	$32.24M	0.1%
SSNC SS&C Technologies…	494.28K	521.04K	-5.1%	$33.40M	0.1%
TPL Texas Pacific Land…	95.25K	141.16K	-32.5%	$45.20M	0.1%
BX Blackstone Inc.	286.36K	291.86K	-1.9%	$32.93M	0.1%
ELV Elevance Health Inc.	121.92K	127.73K	-4.5%	$35.69M	0.1%
LPLA LPL Financial Holdings…	99.64K	124.33K	-19.9%	$29.97M	0.1%
HOOD Robinhood Markets, Inc.	275.16K	391.96K	-29.8%	$19.07M	0.0%
APTV Aptiv PLC	505.24K	569.61K	-11.3%	$35.08M	0.1%
AON Aon plc	120.58K	121.06K	-0.4%	$38.92M	0.1%
XYL Xylem Inc.	277.69K	312.85K	-11.2%	$33.18M	0.1%
HON Honeywell International…	187.51K	189.33K	-1.0%	$42.38M	0.1%
STT State Street Corporation	315.50K	328.30K	-3.9%	$39.93M	0.1%
NET Cloudflare, Inc.	167.24K	213.09K	-21.5%	$34.51M	0.1%
HLT Hilton Worldwide…	135.00K	135.24K	-0.2%	$41.05M	0.1%
TFC Truist Financial…	795.07K	818.56K	-2.9%	$36.55M	0.1%
MAR Marriott International…	120.86K	121.05K	-0.2%	$39.53M	0.1%
AJG Arthur J. Gallagher &…	151.04K	151.76K	-0.5%	$32.71M	0.1%
ORLY O'Reilly Automotive…	422.36K	425.82K	-0.8%	$38.99M	0.1%
FSLR First Solar, Inc.	90.57K	147.64K	-38.6%	$17.87M	0.0%
CF CF Industries Holdings…	296.77K	392.14K	-24.3%	$38.53M	0.1%
RCL Royal Caribbean Cruises…	133.79K	136.42K	-1.9%	$36.82M	0.1%
SYF Synchrony Financial	208.32K	452.82K	-54.0%	$14.17M	0.0%
VEEV Veeva Systems Inc.	138.85K	167.27K	-17.0%	$24.39M	0.1%
ULTA Ulta Beauty, Inc.	51.89K	60.30K	-13.9%	$27.12M	0.1%
WCN Waste Connections, Inc.	196.94K	204.48K	-3.7%	$31.99M	0.1%
WRB W. R. Berkley…	272.16K	508.91K	-46.5%	$18.04M	0.0%
OMC Omnicom Group Inc.	390.61K	423.87K	-7.8%	$29.42M	0.1%
PYPL PayPal Holdings, Inc.	469.73K	583.77K	-19.5%	$21.25M	0.1%
NDAQ Nasdaq, Inc.	346.25K	348.62K	-0.7%	$29.39M	0.1%
AXON Axon Enterprise, Inc.	56.67K	58.97K	-3.9%	$24.07M	0.1%
CAH Cardinal Health, Inc.	148.21K	158.60K	-6.6%	$31.32M	0.1%
ABNB Airbnb, Inc.	233.46K	235.56K	-0.9%	$29.48M	0.1%
F Ford Motor Company	2.43M	2.44M	-0.3%	$28.02M	0.1%
RS Reliance Steel &…	104.73K	106.95K	-2.1%	$31.83M	0.1%
NUE Nucor Corporation	182.42K	193.36K	-5.7%	$30.85M	0.1%
HUBB Hubbell Incorporated	63.36K	67.95K	-6.8%	$31.09M	0.1%
PRU Prudential Financial…	249.27K	274.37K	-9.2%	$24.35M	0.1%
UHS Universal Health…	111.35K	140.51K	-20.8%	$19.93M	0.0%
KKR KKR & Co. Inc.	234.67K	239.97K	-2.2%	$21.71M	0.1%
MSCI MSCI Inc.	40.04K	52.99K	-24.4%	$21.58M	0.1%
AIG American International…	332.32K	351.97K	-5.6%	$25.01M	0.1%
MET MetLife, Inc.	362.47K	381.17K	-4.9%	$25.63M	0.1%
MTB M&T Bank Corporation	144.52K	148.06K	-2.4%	$29.88M	0.1%
ACGL Arch Capital Group Ltd.	299.35K	311.05K	-3.8%	$28.73M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
DOCN DigitalOcean Holdings…	n/a	218.62K	Salida	$10.52M	0.0%
BYD Boyd Gaming Corporation	n/a	120.15K	Salida	$10.24M	0.0%
CYBR CyberArk Software Ltd.	n/a	15.29K	Salida	$6.82M	0.0%
UPWK Upwork Inc.	n/a	301.57K	Salida	$5.98M	0.0%
NSSC Napco Security…	n/a	130.24K	Salida	$5.43M	0.0%
PRIM Primoris Services…	n/a	42.07K	Salida	$5.22M	0.0%
DXPE DXP Enterprises, Inc.	n/a	44.30K	Salida	$4.86M	0.0%
PAYC Paycom Software, Inc.	n/a	30.29K	Salida	$4.83M	0.0%
WTRG Essential Utilities…	n/a	103.21K	Salida	$3.96M	0.0%
CCK Crown Holdings, Inc.	n/a	20.07K	Salida	$2.07M	0.0%
WIX Wix.com Ltd.	n/a	15.90K	Salida	$1.65M	0.0%
HOND	n/a	213.40K	Salida	$1.30M	0.0%
BTG B2Gold Corp.	n/a	134.61K	Salida	$607,019	0.0%
NVO Novo Nordisk A/S	n/a	10.00K	Salida	$508,800	0.0%
MOH Molina Healthcare, Inc.	n/a	2.40K	Salida	$416,496	0.0%
QFIN Qfin Holdings, Inc.	n/a	20.70K	Salida	$398,889	0.0%
EXAS Exact Sciences…	n/a	3.00K	Salida	$304,680	0.0%
FG F&G Annuities & Life…	n/a	7.25K	Salida	$223,755	0.0%
DAY Dayforce Inc	n/a	3.20K	Salida	$221,312	0.0%
CMA Comerica Incorporated	n/a	2.00K	Salida	$173,860	0.0%
THC Tenet Healthcare…	n/a	800	Salida	$158,976	0.0%
ATHM Autohome Inc.	n/a	6.72K	Salida	$149,520	0.0%
CFLT Confluent, Inc.	n/a	4.60K	Salida	$139,104	0.0%
RNAM Avidity Biosciences Inc	n/a	1.90K	Salida	$137,047	0.0%
MTSI MACOM Technology…	n/a	800	Salida	$137,024	0.0%
FIVE Five Below, Inc.	n/a	700	Salida	$131,852	0.0%
TKO TKO Group Holdings, Inc.	n/a	600	Salida	$125,400	0.0%
VSEC VSE Corporation	n/a	700	Salida	$120,939	0.0%
LECO Lincoln Electric…	n/a	500	Salida	$119,820	0.0%
LAMR Lamar Advertising…	n/a	900	Salida	$113,922	0.0%
RNR RenaissanceRe Holdings…	n/a	400	Salida	$112,464	0.0%
SWX Southwest Gas Holdings…	n/a	1.40K	Salida	$112,028	0.0%
ENSG The Ensign Group, Inc.	n/a	600	Salida	$104,520	0.0%
RCI Rogers Communications…	n/a	2.72K	Salida	$102,679	0.0%
RGA Reinsurance Group of…	n/a	500	Salida	$101,730	0.0%
TXRH Texas Roadhouse, Inc.	n/a	600	Salida	$99,600	0.0%
RRX Regal Rexnord…	n/a	700	Salida	$98,224	0.0%
GL Globe Life Inc.	n/a	700	Salida	$97,902	0.0%
NEU NewMarket Corporation	n/a	140	Salida	$96,216	0.0%
R Ryder System, Inc.	n/a	500	Salida	$95,695	0.0%
CRS Carpenter Technology…	n/a	300	Salida	$94,452	0.0%
CLH Clean Harbors, Inc.	n/a	400	Salida	$93,792	0.0%
MGA Magna International Inc.	n/a	1.74K	Salida	$92,688	0.0%
JBTM JBT Marel Corporation	n/a	600	Salida	$90,402	0.0%
SNX TD Synnex Corp	n/a	600	Salida	$90,138	0.0%
EGP EastGroup Properties…	n/a	500	Salida	$89,070	0.0%
CFR Cullen/Frost Bankers…	n/a	700	Salida	$88,641	0.0%
WMS Advanced Drainage…	n/a	600	Salida	$86,898	0.0%
GATX GATX Corporation	n/a	500	Salida	$84,800	0.0%
AL Air Lease Corporation	n/a	1.30K	Salida	$83,499	0.0%
EXP Eagle Materials Inc.	n/a	400	Salida	$82,672	0.0%
GTLS Chart Industries, Inc.	n/a	400	Salida	$82,492	0.0%
GVA Granite Construction…	n/a	700	Salida	$80,745	0.0%
SPXC SPX Technologies, Inc.	n/a	400	Salida	$80,024	0.0%
FCFS FirstCash Holdings, Inc	n/a	500	Salida	$79,690	0.0%
ADC Agree Realty Corporation	n/a	1.10K	Salida	$79,233	0.0%
STN Stantec Inc.	n/a	835	Salida	$78,916	0.0%
ESAB ESAB Corporation	n/a	700	Salida	$78,204	0.0%
CCCS CCC Intelligent…	n/a	9.80K	Salida	$77,910	0.0%
SAFT Safety Insurance Group…	n/a	1.00K	Salida	$77,910	0.0%
OLLI Ollie's Bargain Outlet…	n/a	700	Salida	$76,727	0.0%
SNV Synovus Financial Corp.	n/a	1.50K	Salida	$75,075	0.0%
GFL GFL Environmental Inc.	n/a	1.74K	Salida	$75,032	0.0%
BPOP Popular, Inc.	n/a	600	Salida	$74,712	0.0%
WEX WEX Inc.	n/a	500	Salida	$74,490	0.0%
CR Crane Company	n/a	400	Salida	$73,772	0.0%
THG The Hanover Insurance…	n/a	400	Salida	$73,108	0.0%
AGO Assured Guaranty Ltd.	n/a	800	Salida	$71,896	0.0%
DOCS Doximity, Inc.	n/a	1.60K	Salida	$70,848	0.0%
FRT Federal Realty…	n/a	700	Salida	$70,560	0.0%
BDC Belden Inc.	n/a	600	Salida	$69,930	0.0%
KWR Quaker Houghton	n/a	500	Salida	$68,655	0.0%
FCN FTI Consulting, Inc.	n/a	400	Salida	$68,332	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	400	Salida	$68,000	0.0%
KD Kyndryl Holdings, Inc.	n/a	2.50K	Salida	$66,400	0.0%
MORN Morningstar, Inc.	n/a	300	Salida	$65,193	0.0%
TEM Tempus AI, Inc.	n/a	1.10K	Salida	$64,955	0.0%
NPO EnPro Industries, Inc.	n/a	300	Salida	$64,239	0.0%
HQY HealthEquity, Inc.	n/a	700	Salida	$64,127	0.0%
MSA MSA Safety Incorporated	n/a	400	Salida	$64,056	0.0%
GTLB GitLab Inc.	n/a	1.70K	Salida	$63,801	0.0%
OTEX Open Text Corporation	n/a	1.96K	Salida	$63,767	0.0%
EHC Encompass Health…	n/a	600	Salida	$63,684	0.0%
CVLT Commvault Systems, Inc.	n/a	500	Salida	$62,680	0.0%
AGX Argan, Inc.	n/a	200	Salida	$62,664	0.0%
BCPC Balchem Corp	n/a	400	Salida	$61,344	0.0%
PCTY Paylocity Holding…	n/a	400	Salida	$61,000	0.0%
NXST Nexstar Media Group…	n/a	300	Salida	$60,915	0.0%
FYBR Frontier Communications…	n/a	1.60K	Salida	$60,912	0.0%
CHE Chemed Corporation	n/a	140	Salida	$59,900	0.0%
PEGA Pegasystems Inc.	n/a	1.00K	Salida	$59,720	0.0%
POST Post Holdings, Inc.	n/a	600	Salida	$59,430	0.0%
HRI Herc Holdings Inc.	n/a	400	Salida	$59,352	0.0%
CVCO Cavco Industries, Inc.	n/a	100	Salida	$59,074	0.0%
PRAX Praxis Precision…	n/a	200	Salida	$58,948	0.0%
CWST Casella Waste Systems…	n/a	600	Salida	$58,764	0.0%
SIGI Selective Insurance…	n/a	700	Salida	$58,569	0.0%
ESNT Essent Group Ltd.	n/a	900	Salida	$58,509	0.0%
BCO The Brink's Company	n/a	500	Salida	$58,365	0.0%
RLI RLI Corp.	n/a	900	Salida	$57,582	0.0%
SSB SouthState Bank Corp.	n/a	600	Salida	$56,466	0.0%
FAF First American…	n/a	900	Salida	$55,296	0.0%
INGR Ingredion Incorporated	n/a	500	Salida	$55,130	0.0%
LW Lamb Weston Holdings…	n/a	1.30K	Salida	$54,457	0.0%
SLM SLM Corporation	n/a	2.00K	Salida	$54,120	0.0%
AOS A. O. Smith Corporation	n/a	800	Salida	$53,504	0.0%
LBRDA Liberty Broadband…	n/a	1.10K	Salida	$53,364	0.0%
MTN Vail Resorts, Inc.	n/a	400	Salida	$53,120	0.0%
BOOT Boot Barn Holdings, Inc.	n/a	300	Salida	$52,941	0.0%
WH Wyndham Hotels &…	n/a	700	Salida	$52,892	0.0%
AGM Federal Agricultural…	n/a	300	Salida	$52,671	0.0%
DUOL Duolingo, Inc.	n/a	300	Salida	$52,650	0.0%
WAY Waystar Holding Corp.	n/a	1.60K	Salida	$52,400	0.0%
BMI Badger Meter, Inc.	n/a	300	Salida	$52,323	0.0%
AGCO AGCO Corporation	n/a	500	Salida	$52,160	0.0%
MARA Marathon Digital…	n/a	5.80K	Salida	$52,084	0.0%
MASI Masimo Corporation	n/a	400	Salida	$52,024	0.0%
MMS Maximus, Inc.	n/a	600	Salida	$51,792	0.0%
CADE Cadence Bank	n/a	1.20K	Salida	$51,408	0.0%
QTWO Q2 Holdings, Inc.	n/a	700	Salida	$50,512	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
EWZ	Call	1.34M	$24.97M
RIG	Call	999.60K	$2.09M
KWEB	Put	500.00K	$1.88M
QQQ	Put	10.00K	$202,700
FRO	Call	100.00K	$115,000
KWEB	Call	500.00K	$90,000
NVO	Put	3.30K	$45,375
AGQ	Call	20.00K	$23,000
HOND	Call	100.00K	$6,000

Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología

Antigüedad de la posición

380–1 trimestres

11122–4 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
Universal- Beteiligungs- und…	927	42.7%	0.9803	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	890	47.1%	0.9794	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	710	47.7%	0.9776	Comparar ⇄
Norges Bank	875	47.3%	0.9736	Comparar ⇄
Storebrand Asset Management As	597	46.5%	0.9658	Comparar ⇄
Ensign Peak Advisors, Inc	909	46.9%	0.9621	Comparar ⇄
Aberdeen Group plc	657	47.1%	0.9619	Comparar ⇄
Mitsubishi UFJ Trust & Banking Corp	875	49.0%	0.955	Comparar ⇄

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

Historial de declaraciones

Aug 10 2026 13F-HR · período Q2 2026

$50.58B · 2,039 posiciones listadas · Ver presentación original ante la SEC ↗

May 12 2026 13F-HR · período Q1 2026

$41.51B · 2,101 posiciones listadas · Ver presentación original ante la SEC ↗

Mar 18 2026 13F-HR · período Q3 2024

$30.02B · 2,698 posiciones listadas · Ver presentación original ante la SEC ↗

Mar 18 2026 13F-HR · período Q2 2024

$27.10B · 1,732 posiciones listadas · Ver presentación original ante la SEC ↗

Mar 18 2026 13F-HR · período Q1 2024

$31.87B · 1,615 posiciones listadas · Ver presentación original ante la SEC ↗

Mar 18 2026 13F-HR · período Q4 2024

$33.45B · 2,698 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 02 2026 13F-HR · período Q4 2025

$43.00B · 2,424 posiciones listadas · Ver presentación original ante la SEC ↗

Dec 18 2025 13F-HR · período Q3 2025

$32.74B · 2,466 posiciones listadas · Ver presentación original ante la SEC ↗

Dec 18 2025 13F-HR · período Q3 2025

$40.26B · 2,521 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 19 2025 13F-HR/A · período Q3 2025

$40.21B · 2,462 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$1.95B · 553 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 10, 2026 · Metodología de cambios

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Danske Bank A/S