Registro del gestor · ✦ seleccionado · trimestre archivado
Fisher Asset Management
Ken Fisher (Founder) · Plano, TX · CIK 850529 · Declaraciones EDGAR ↗
Large RIA managing many separate accounts — breadth over conviction.
$229.85BValor 13F declarado
986Posiciones
33.5%Ponderación del top 10
55.30Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Tecnología
30.7%
Servicios financieros
21.4%
Salud
9.9%
Consumo cíclico
9.3%
Servicios de comunicación
7.1%
Industria
6.9%
Energía
5.9%
Consumo defensivo
5.1%
Materiales básicos
3.1%
Inmobiliario
0.5%
Servicios públicos
0.0%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2024
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | — | $12.19B | 27.27M | — | — | |
| 2 | AAPL Apple Inc. | — | $12.11B | 57.50M | — | — | |
| 3 | NVDA NVIDIA Corporation | — | $11.54B | 93.44M | — | — | |
| 4 | GOOGL Alphabet Inc. | — | $8.86B | 48.62M | — | — | |
| 5 | AMZN Amazon.com, Inc. | — | $8.46B | 43.78M | — | — | |
| 6 | VCIT Vanguard Intermediate-Term… | — | $7.18B | 89.84M | — | — | |
| 7 | TSM Taiwan Semiconductor… | — | $4.94B | 28.41M | — | — | |
| 8 | LLY Eli Lilly and Company | — | $4.43B | 4.89M | — | — | |
| 9 | AMD Advanced Micro Devices, Inc. | — | $3.76B | 23.15M | — | — | |
| 10 | AVGO Broadcom Inc. | — | $3.62B | 2.25M | — | — | |
| 11 | XONA.DE Exxon Mobil Corporation | — | $3.25B | 28.25M | — | — | |
| 12 | ASML ASML Holding N.V. | — | $3.23B | 3.15M | — | — | |
| 13 | HD The Home Depot, Inc. | — | $3.17B | 9.22M | — | — | |
| 14 | META Meta Platforms, Inc. | — | $3.16B | 6.28M | — | — | |
| 15 | WMT Walmart Inc. | — | $3.08B | 45.55M | — | — | |
| 16 | CRM Salesforce, Inc. | — | $3.08B | 11.96M | — | — | |
| 17 | CVX Chevron Corporation | — | $2.94B | 18.81M | — | — | |
| 18 | NFLX Netflix, Inc. | — | $2.94B | 4.36M | — | — | |
| 19 | CAT Caterpillar Inc. | — | $2.91B | 8.75M | — | — | |
| 20 | PG The Procter & Gamble Company | — | $2.89B | 17.55M | — | — | |
| 21 | FCX Freeport-McMoRan Inc. | — | $2.82B | 58.02M | — | — | |
| 22 | GS The Goldman Sachs Group… | — | $2.66B | 5.88M | — | — | |
| 23 | ADBE Adobe Inc. | — | $2.65B | 4.77M | — | — | |
| 24 | JPM JPMorgan Chase & Co. | — | $2.58B | 12.74M | — | — | |
| 25 | COST Costco Wholesale Corporation | — | $2.51B | 2.96M | — | — | |
| 26 | ORCL Oracle Corporation | — | $2.48B | 17.59M | — | — | |
| 27 | V Visa Inc. | — | $2.46B | 9.39M | — | — | |
| 28 | INTU Intuit Inc. | — | $2.44B | 3.72M | — | — | |
| 29 | MS Morgan Stanley | — | $2.12B | 21.81M | — | — | |
| 30 | ISRG Intuitive Surgical, Inc. | — | $2.09B | 4.70M | — | — | |
| 31 | AXP American Express Company | — | $2.06B | 8.90M | — | — | |
| 32 | LRCX Lam Research Corporation | — | $1.98B | 1.86M | — | — | |
| 33 | NVO Novo Nordisk A/S | — | $1.91B | 13.37M | — | — | |
| 34 | IEF iShares 7-10 Year Treasury… | — | $1.91B | 20.37M | — | — | |
| 35 | C Citigroup Inc. | — | $1.78B | 28.06M | — | — | |
| 36 | MA Mastercard Incorporated | — | $1.77B | 4.02M | — | — | |
| 37 | RTX RTX Corporation | — | $1.77B | 17.62M | — | — | |
| 38 | MRK Merck & Co., Inc. | — | $1.77B | 14.27M | — | — | |
| 39 | SHEL Shell plc | — | $1.73B | 24.02M | — | — | |
| 40 | BAC Bank of America Corporation | — | $1.73B | 43.48M | — | — | |
| 41 | LQD iShares iBoxx $ Investment… | — | $1.72B | 16.04M | — | — | |
| 42 | BLK BlackRock, Inc. | — | $1.69B | 2.15M | — | — | |
| 43 | BKNG Booking Holdings Inc. | — | $1.61B | 405.31K | — | — | |
| 44 | UNH UnitedHealth Group… | — | $1.57B | 3.09M | — | — | |
| 45 | MBB iShares MBS ETF | — | $1.55B | 16.86M | — | — | |
| 46 | TTE TotalEnergies SE | — | $1.51B | 22.67M | — | — | |
| 47 | CNQ Canadian Natural Resources… | — | $1.49B | 41.93M | — | — | |
| 48 | SYK Stryker Corporation | — | $1.46B | 4.28M | — | — | |
| 49 | SCHW The Charles Schwab… | — | $1.45B | 19.70M | — | — | |
| 50 | TMO Thermo Fisher Scientific… | — | $1.42B | 2.57M | — | — | |
| 51 | UNP Union Pacific Corporation | — | $1.39B | 6.14M | — | — | |
| 52 | TM Toyota Motor Corporation | — | $1.35B | 6.60M | — | — | |
| 53 | COF Capital One Financial… | — | $1.33B | 9.62M | — | — | |
| 54 | NOW ServiceNow, Inc. | — | $1.26B | 1.61M | — | — | |
| 55 | PEP PepsiCo, Inc. | — | $1.23B | 7.43M | — | — | |
| 56 | BHP BHP Group Limited | — | $1.22B | 21.31M | — | — | |
| 57 | ING ING Groep N.V. | — | $1.17B | 68.02M | — | — | |
| 58 | RIO Rio Tinto Group | — | $1.12B | 17.04M | — | — | |
| 59 | DHR Danaher Corporation | — | $1.11B | 4.44M | — | — | |
| 60 | ABT Abbott Laboratories | — | $1.09B | 10.52M | — | — | |
| 61 | SPTL State Street SPDR Portfolio… | — | $1.08B | 39.75M | — | — | |
| 62 | JNJ Johnson & Johnson | — | $1.02B | 7.01M | — | — | |
| 63 | JCI Johnson Controls… | — | $982.84M | 14.79M | — | — | |
| 64 | SAP SAP SE | — | $974.36M | 4.83M | — | — | |
| 65 | QQQ Invesco QQQ Trust, Series 1 | — | $904.56M | 1.89M | — | — | |
| 66 | COP ConocoPhillips | — | $892.16M | 7.80M | — | — | |
| 67 | SBUX Starbucks Corporation | — | $890.21M | 11.43M | — | — | |
| 68 | CARR Carrier Global Corporation | — | $882.97M | 14.00M | — | — | |
| 69 | UL Unilever PLC | — | $858.52M | 15.61M | — | — | |
| 70 | F Ford Motor Company | — | $844.54M | 67.35M | — | — | |
| 71 | BA The Boeing Company | — | $835.34M | 4.59M | — | — | |
| 72 | VOO Vanguard S&P 500 ETF | — | $828.46M | 1.66M | — | — | |
| 73 | CSX CSX Corporation | — | $796.10M | 23.80M | — | — | |
| 74 | DIS The Walt Disney Company | — | $787.87M | 7.94M | — | — | |
| 75 | BP BP p.l.c. | — | $787.46M | 21.81M | — | — | |
| 76 | CMI Cummins Inc. | — | $786.53M | 2.84M | — | — | |
| 77 | AZN AstraZeneca PLC | — | $776.47M | 9.96M | — | — | |
| 78 | AMAT Applied Materials, Inc. | — | $765.09M | 3.24M | — | — | |
| 79 | EW Edwards Lifesciences… | — | $764.05M | 8.27M | — | — | |
| 80 | ITW Illinois Tool Works Inc. | — | $761.19M | 3.21M | — | — | |
| 81 | NKE NIKE, Inc. | — | $732.59M | 9.72M | — | — | |
| 82 | LVS Las Vegas Sands Corp. | — | $723.02M | 16.34M | — | — | |
| 83 | DE Deere & Company | — | $685.96M | 1.84M | — | — | |
| 84 | GSK GSK plc | — | $681.70M | 17.71M | — | — | |
| 85 | TT Trane Technologies plc | — | $674.25M | 2.05M | — | — | |
| 86 | EUFN iShares MSCI Europe… | — | $666.57M | 29.81M | — | — | |
| 87 | SNY Sanofi | — | $659.80M | 13.60M | — | — | |
| 88 | SAN Banco Santander, S.A. | — | $655.49M | 141.57M | — | — | |
| 89 | SONY Sony Group Corporation | — | $651.08M | 7.66M | — | — | |
| 90 | IR Ingersoll Rand Inc. | — | $602.28M | 6.63M | — | — | |
| 91 | BUD Anheuser-Busch InBev SA/NV | — | $565.20M | 9.72M | — | — | |
| 92 | PCAR PACCAR Inc | — | $524.14M | 5.09M | — | — | |
| 93 | BBVA Banco Bilbao Vizcaya… | — | $518.36M | 51.68M | — | — | |
| 94 | MUB iShares National Muni Bond… | — | $504.22M | 4.73M | — | — | |
| 95 | GOOG Alphabet Inc. | — | $485.67M | 2.65M | — | — | |
| 96 | CCI Crown Castle Inc. | — | $477.22M | 4.88M | — | — | |
| 97 | IXJ iShares Global Healthcare… | — | $449.81M | 4.85M | — | — | |
| 98 | VGIT Vanguard Intermediate-Term… | — | $438.54M | 7.53M | — | — | |
| 99 | IXN iShares Global Tech ETF | — | $422.71M | 5.10M | — | — | |
| 100 | MDT Medtronic plc | — | $415.93M | 5.28M | — | — | |
| 101 | BABA Alibaba Group Holding… | — | $363.53M | 5.05M | — | — | |
| 102 | IXC iShares Global Energy ETF | — | $346.24M | 8.34M | — | — | |
| 103 | QCOM QUALCOMM Incorporated | — | $336.22M | 1.69M | — | — | |
| 104 | AMT American Tower Corporation | — | $326.30M | 1.68M | — | — | |
| 105 | HMC Honda Motor Co., Ltd. | — | $326.20M | 10.12M | — | — | |
| 106 | BSX Boston Scientific… | — | $314.00M | 4.08M | — | — | |
| 107 | GM General Motors Company | — | $310.62M | 6.69M | — | — | |
| 108 | KO The Coca-Cola Company | — | $308.35M | 4.84M | — | — | |
| 109 | DOV Dover Corporation | — | $294.94M | 1.63M | — | — | |
| 110 | SCCO Southern Copper Corporation | — | $288.74M | 2.68M | — | — | |
| 111 | ITUB Itaú Unibanco Holding S.A. | — | $278.57M | 47.70M | — | — | |
| 112 | LII Lennox International Inc. | — | $271.70M | 507.87K | — | — | |
| 113 | XLI State Street Industrial… | — | $254.62M | 2.09M | — | — | |
| 114 | MELI MercadoLibre, Inc. | — | $250.74M | 152.57K | — | — | |
| 115 | XLG Invesco S&P 500 Top 50 ETF | — | $246.80M | 5.39M | — | — | |
| 116 | INFY Infosys Limited | — | $244.73M | 13.14M | — | — | |
| 117 | VEA Vanguard FTSE Developed… | — | $239.80M | 4.85M | — | — | |
| 118 | HDB HDFC Bank Limited | — | $233.52M | 3.63M | — | — | |
| 119 | IHE iShares U.S.… | — | $228.21M | 3.44M | — | — | |
| 120 | SMH VanEck Semiconductor ETF | — | $227.91M | 874.20K | — | — | |
| 121 | PH Parker-Hannifin Corporation | — | $210.28M | 415.74K | — | — | |
| 122 | VGK Vanguard FTSE Europe ETF | — | $209.95M | 3.14M | — | — | |
| 123 | TROW T. Rowe Price Group, Inc. | — | $209.11M | 1.81M | — | — | |
| 124 | WYNN Wynn Resorts, Limited | — | $208.26M | 2.33M | — | — | |
| 125 | NSC Norfolk Southern Corporation | — | $203.58M | 948.24K | — | — | |
| 126 | PBR Petróleo Brasileiro S.A. -… | — | $202.63M | 13.98M | — | — | |
| 127 | EXI iShares Global Industrials… | — | $198.22M | 1.47M | — | — | |
| 128 | MGM MGM Resorts International | — | $198.08M | 4.46M | — | — | |
| 129 | EXPE Expedia Group, Inc. | — | $194.64M | 1.54M | — | — | |
| 130 | IYF iShares U.S. Financials ETF | — | $194.34M | 2.05M | — | — | |
| 131 | TFI State Street SPDR Nuveen… | — | $183.36M | 4.01M | — | — | |
| 132 | AOS A. O. Smith Corporation | — | $181.16M | 2.22M | — | — | |
| 133 | ROK Rockwell Automation, Inc. | — | $178.94M | 650.03K | — | — | |
| 134 | USB U.S. Bancorp | — | $177.80M | 4.48M | — | — | |
| 135 | VALE Vale S.A. | — | $175.62M | 15.72M | — | — | |
| 136 | ONTO Onto Innovation Inc. | — | $168.71M | 768.42K | — | — | |
| 137 | IGV iShares Expanded… | — | $168.05M | 1.93M | — | — | |
| 138 | PICK iShares MSCI Global Metals… | — | $165.27M | 4.05M | — | — | |
| 139 | NVS Novartis AG | — | $156.94M | 1.47M | — | — | |
| 140 | ASX ASE Technology Holding Co.… | — | $156.30M | 13.69M | — | — | |
| 141 | MRVL Marvell Technology, Inc. | — | $150.05M | 2.15M | — | — | |
| 142 | KBH KB Home | — | $149.70M | 2.13M | — | — | |
| 143 | EZU iShares MSCI Eurozone ETF | — | $144.00M | 2.95M | — | — | |
| 144 | BBD Banco Bradesco S.A. | — | $142.47M | 63.60M | — | — | |
| 145 | VCSH Vanguard Short-Term… | — | $141.95M | 1.84M | — | — | |
| 146 | NXPI NXP Semiconductors N.V. | — | $139.49M | 518.36K | — | — | |
| 147 | KXI iShares Global Consumer… | — | $135.19M | 2.25M | — | — | |
| 148 | TCOM Trip.com Group Limited | — | $131.14M | 2.79M | — | — | |
| 149 | XLY State Street Consumer… | — | $124.60M | 683.10K | — | — | |
| 150 | XLP State Street Consumer… | — | $123.81M | 1.62M | — | — | |
| 151 | IEX IDEX Corporation | — | $123.18M | 612.24K | — | — | |
| 152 | ADSK Autodesk, Inc. | — | $121.57M | 491.29K | — | — | |
| 153 | KBWB Invesco KBW Bank ETF | — | $121.28M | 2.27M | — | — | |
| 154 | LOW Lowe's Companies, Inc. | — | $119.31M | 541.18K | — | — | |
| 155 | MTH Meritage Homes Corporation | — | $118.42M | 731.67K | — | — | |
| 156 | SF Stifel Financial Corp | — | $117.75M | 1.40M | — | — | |
| 157 | SPTS State Street SPDR Portfolio… | — | $116.71M | 4.04M | — | — | |
| 158 | HLN Haleon plc | — | $115.37M | 13.97M | — | — | |
| 159 | IHI iShares U.S. Medical… | — | $107.69M | 1.92M | — | — | |
| 160 | OTIS Otis Worldwide Corporation | — | $105.84M | 1.10M | — | — | |
| 161 | NTES NetEase, Inc. | — | $101.62M | 1.06M | — | — | |
| 162 | TEX Terex Corporation | — | $101.15M | 1.84M | — | — | |
| 163 | ANF Abercrombie & Fitch Co. | — | $98.36M | 553.07K | — | — | |
| 164 | CP Canadian Pacific Kansas… | — | $96.61M | 1.23M | — | — | |
| 165 | JD JD.com, Inc. | — | $96.53M | 3.74M | — | — | |
| 166 | CLF Cleveland-Cliffs Inc. | — | $94.32M | 6.13M | — | — | |
| 167 | IAI iShares U.S. Broker-Dealers… | — | $93.95M | 803.46K | — | — | |
| 168 | SPSB State Street SPDR Portfolio… | — | $93.88M | 3.16M | — | — | |
| 169 | LECO Lincoln Electric Holdings… | — | $91.04M | 482.63K | — | — | |
| 170 | NOC Northrop Grumman Corporation | — | $90.32M | 207.18K | — | — | |
| 171 | XLC State Street Communication… | — | $89.91M | 1.05M | — | — | |
| 172 | BECN Beacon Roofing Supply, Inc. | — | $89.70M | 991.11K | — | — | |
| 173 | PNQI INVESCO NASDAQ INTERNET ETF | — | $89.59M | 2.18M | — | — | |
| 174 | DXCM DexCom, Inc. | — | $87.74M | 773.87K | — | — | |
| 175 | AA Alcoa Corporation | — | $86.49M | 2.17M | — | — | |
| 176 | VGT Vanguard Information… | — | $86.06M | 149.26K | — | — | |
| 177 | VLTO Veralto Corporation | — | $85.40M | 894.48K | — | — | |
| 178 | GTLS Chart Industries, Inc. | — | $83.62M | 579.30K | — | — | |
| 179 | AGG iShares Core U.S. Aggregate… | — | $82.99M | 854.91K | — | — | |
| 180 | URBN Urban Outfitters, Inc. | — | $82.57M | 2.01M | — | — | |
| 181 | PDD PDD Holdings Inc. | — | $81.49M | 612.97K | — | — | |
| 182 | MRO MARATHON OIL CORP | — | $77.77M | 2.71M | — | — | |
| 183 | WDS Woodside Energy Group Ltd | — | $75.28M | 4.00M | — | — | |
| 184 | XRT State Street SPDR S&P… | — | $74.32M | 991.18K | — | — | |
| 185 | MSCI MSCI Inc. | — | $74.03M | 153.67K | — | — | |
| 186 | MUFG Mitsubishi UFJ Financial… | — | $73.29M | 6.79M | — | — | |
| 187 | HEI HEICO Corporation | — | $70.39M | 314.79K | — | — | |
| 188 | PODD Insulet Corp. | — | $70.22M | 347.99K | — | — | |
| 189 | SYNA Synaptics Incorporated | — | $70.14M | 795.24K | — | — | |
| 190 | UMC United Microelectronics… | — | $67.17M | 7.67M | — | — | |
| 191 | IVZ Invesco Ltd. | — | $66.62M | 4.45M | — | — | |
| 192 | LAZ Lazard Inc | — | $66.23M | 1.73M | — | — | |
| 193 | ZTO ZTO Express (Cayman) Inc. | — | $65.71M | 3.17M | — | — | |
| 194 | ONEQ Fidelity Nasdaq Composite… | — | $65.64M | 938.62K | — | — | |
| 195 | APAM Artisan Partners Asset… | — | $64.09M | 1.55M | — | — | |
| 196 | EWJ iShares MSCI Japan ETF | — | $63.22M | 926.48K | — | — | |
| 197 | EVR Evercore Inc. | — | $62.92M | 301.85K | — | — | |
| 198 | TMHC Taylor Morrison Home… | — | $62.30M | 1.12M | — | — | |
| 199 | MCD McDonald's Corporation | — | $62.18M | 244.00K | — | — | |
| 200 | HUBG Hub Group, Inc. | — | $61.69M | 1.43M | — | — | |
| 201 | ETN Eaton Corporation plc | — | $61.51M | 196.17K | — | — | |
| 202 | JHG Janus Henderson Group plc | — | $61.46M | 1.82M | — | — | |
| 203 | QRVO Qorvo, Inc. | — | $60.77M | 523.73K | — | — | |
| 204 | VGLT Vanguard Long-Term Treasury… | — | $60.65M | 1.05M | — | — | |
| 205 | VSH Vishay Intertechnology, Inc. | — | $58.13M | 2.61M | — | — | |
| 206 | IYT iShares U.S. Transportation… | — | $57.56M | 879.75K | — | — | |
| 207 | HAE Haemonetics Corporation | — | $57.34M | 693.05K | — | — | |
| 208 | MKSI MKS Inc. | — | $56.08M | 429.50K | — | — | |
| 209 | LFUS Littelfuse, Inc. | — | $55.51M | 217.19K | — | — | |
| 210 | TXN Texas Instruments… | — | $55.15M | 283.51K | — | — | |
| 211 | HRI Herc Holdings Inc. | — | $54.96M | 412.32K | — | — | |
| 212 | PTEN Patterson-UTI Energy, Inc. | — | $54.77M | 5.29M | — | — | |
| 213 | RRX Regal Rexnord Corporation | — | $54.46M | 402.78K | — | — | |
| 214 | RJF Raymond James Financial… | — | $54.44M | 440.40K | — | — | |
| 215 | MUR Murphy Oil Corporation | — | $53.51M | 1.30M | — | — | |
| 216 | ONB Old National Bancorp | — | $53.21M | 3.10M | — | — | |
| 217 | PFE Pfizer Inc. | — | $53.19M | 1.90M | — | — | |
| 218 | XYL Xylem Inc. | — | $52.81M | 389.36K | — | — | |
| 219 | SOUTHSTATE CORPORATION (sin mapear) | — | $52.45M | 686.36K | — | — | |
| 220 | KLAC KLA Corporation | — | $52.19M | 63.30K | — | — | |
| 221 | SLB Slb N.V. | — | $51.89M | 1.10M | — | — | |
| 222 | HP Helmerich & Payne, Inc. | — | $50.57M | 1.40M | — | — | |
| 223 | KMT Kennametal Inc. | — | $50.38M | 2.14M | — | — | |
| 224 | POOL Pool Corporation | — | $50.35M | 163.82K | — | — | |
| 225 | EWBC East West Bancorp, Inc. | — | $50.13M | 684.62K | — | — | |
| 226 | ELY Callaway Golf Company | — | $50.09M | 3.27M | — | — | |
| 227 | ENV ENVESTNET INC | — | $49.38M | 788.88K | — | — | |
| 228 | FDN First Trust Dow Jones… | — | $49.09M | 239.52K | — | — | |
| 229 | NMR Nomura Holdings, Inc. | — | $48.94M | 8.47M | — | — | |
| 230 | EAT Brinker International, Inc. | — | $47.98M | 662.86K | — | — | |
| 231 | MEDP Medpace Holdings, Inc. | — | $47.93M | 116.39K | — | — | |
| 232 | APG APi Group Corporation | — | $47.79M | 1.27M | — | — | |
| 233 | XP XP Inc. | — | $47.69M | 2.71M | — | — | |
| 234 | MAC The Macerich Company | — | $45.77M | 2.96M | — | — | |
| 235 | SPSC SPS Commerce, Inc. | — | $44.80M | 238.11K | — | — | |
| 236 | DK Delek US Holdings, Inc. | — | $44.80M | 1.81M | — | — | |
| 237 | AEO American Eagle Outfitters… | — | $44.66M | 2.24M | — | — | |
| 238 | AZTA Azenta, Inc. | — | $44.08M | 837.65K | — | — | |
| 239 | ATI ATI Inc. | — | $43.62M | 786.74K | — | — | |
| 240 | WTFC Wintrust Financial… | — | $41.92M | 425.28K | — | — | |
| 241 | AYI Acuity Brands, Inc. | — | $41.77M | 173.01K | — | — | |
| 242 | HOMB Home Bancshares, Inc. | — | $41.18M | 1.72M | — | — | |
| 243 | ENS EnerSys | — | $40.49M | 391.11K | — | — | |
| 244 | CADE Cadence Bank | — | $39.48M | 1.40M | — | — | |
| 245 | RRC Range Resources Corporation | — | $39.32M | 1.17M | — | — | |
| 246 | TENB Tenable Holdings, Inc. | — | $39.19M | 899.32K | — | — | |
| 247 | MTDR Matador Resources Company | — | $39.18M | 657.43K | — | — | |
| 248 | UBSI United Bankshares, Inc. | — | $39.08M | 1.20M | — | — | |
| 249 | YELP Yelp Inc. | — | $38.88M | 1.05M | — | — | |
| 250 | SAM The Boston Beer Company… | — | $38.82M | 127.27K | — | — | |
| 251 | HELE Helen of Troy Limited | — | $38.67M | 416.97K | — | — | |
| 252 | VRNT VERINT SYS INC | — | $38.60M | 1.20M | — | — | |
| 253 | CRS Carpenter Technology… | — | $38.41M | 350.50K | — | — | |
| 254 | OXY Occidental Petroleum… | — | $38.23M | 606.46K | — | — | |
| 255 | CRL Charles River Laboratories… | — | $37.83M | 183.11K | — | — | |
| 256 | OVV Ovintiv Inc. | — | $37.81M | 806.67K | — | — | |
| 257 | IEUR iShares Core MSCI Europe ETF | — | $37.33M | 655.57K | — | — | |
| 258 | IRT Independence Realty Trust… | — | $37.31M | 1.99M | — | — | |
| 259 | SHOP Shopify Inc. | — | $37.15M | 562.50K | — | — | |
| 260 | VECO Veeco Instruments Inc. | — | $36.64M | 784.47K | — | — | |
| 261 | GT The Goodyear Tire & Rubber… | — | $36.31M | 3.20M | — | — | |
| 262 | BPMC Blueprint Medicines… | — | $36.23M | 336.17K | — | — | |
| 263 | AZPN ASPEN TECHNOLOGY INC | — | $35.11M | 176.78K | — | — | |
| 264 | HON Honeywell International Inc. | — | $34.96M | 163.72K | — | — | |
| 265 | DPZ Domino's Pizza, Inc. | — | $34.32M | 66.47K | — | — | |
| 266 | CENX Century Aluminum Company | — | $33.88M | 2.02M | — | — | |
| 267 | DHI D.R. Horton, Inc. | — | $32.89M | 233.38K | — | — | |
| 268 | HUBS HubSpot, Inc. | — | $32.76M | 55.54K | — | — | |
| 269 | RY Royal Bank of Canada | — | $32.49M | 305.37K | — | — | |
| 270 | NUE Nucor Corporation | — | $31.52M | 199.39K | — | — | |
| 271 | SMTC Semtech Corporation | — | $31.35M | 1.05M | — | — | |
| 272 | GBCI Glacier Bancorp, Inc. | — | $31.29M | 838.31K | — | — | |
| 273 | FULT Fulton Financial Corporation | — | $31.10M | 1.83M | — | — | |
| 274 | COLB Columbia Banking System… | — | $31.05M | 1.56M | — | — | |
| 275 | ALTR ALTAIR ENGR INC | — | $31.02M | 316.31K | — | — | |
| 276 | PIPR Piper Sandler Companies | — | $30.69M | 133.36K | — | — | |
| 277 | SHOO Steven Madden, Ltd. | — | $30.65M | 724.57K | — | — | |
| 278 | AGIO Agios Pharmaceuticals, Inc. | — | $30.61M | 709.91K | — | — | |
| 279 | IBN ICICI Bank Limited | — | $30.60M | 1.06M | — | — | |
| 280 | SU Suncor Energy Inc. | — | $30.51M | 800.79K | — | — | |
| 281 | SHAK Shake Shack Inc. | — | $30.42M | 338.02K | — | — | |
| 282 | FAF First American Financial… | — | $29.91M | 554.44K | — | — | |
| 283 | RLJ RLJ Lodging Trust | — | $29.91M | 3.11M | — | — | |
| 284 | WBS Webster Financial… | — | $29.83M | 684.39K | — | — | |
| 285 | LITE Lumentum Holdings Inc. | — | $29.50M | 579.38K | — | — | |
| 286 | APA APA Corporation | — | $29.41M | 999.14K | — | — | |
| 287 | FIVN Five9, Inc. | — | $29.26M | 663.42K | — | — | |
| 288 | DEO Diageo plc | — | $29.16M | 231.31K | — | — | |
| 289 | PEGA Pegasystems Inc. | — | $29.13M | 481.30K | — | — | |
| 290 | CYTK Cytokinetics, Incorporated | — | $28.96M | 534.52K | — | — | |
| 291 | SBH Sally Beauty Holdings, Inc. | — | $28.80M | 2.68M | — | — | |
| 292 | FANG Diamondback Energy, Inc. | — | $28.69M | 143.33K | — | — | |
| 293 | WDAY Workday, Inc. | — | $28.20M | 126.13K | — | — | |
| 294 | URI United Rentals, Inc. | — | $27.45M | 42.45K | — | — | |
| 295 | DAN Dana Incorporated | — | $27.41M | 2.26M | — | — | |
| 296 | EMR Emerson Electric Co. | — | $26.86M | 243.83K | — | — | |
| 297 | FLS Flowserve Corporation | — | $26.84M | 558.07K | — | — | |
| 298 | AVNT Avient Corporation | — | $26.80M | 614.09K | — | — | |
| 299 | TPH Tri Pointe Homes, Inc. | — | $26.80M | 719.46K | — | — | |
| 300 | AMGN Amgen Inc. | — | $26.36M | 84.38K | — | — | |
| 301 | UFPI UFP Industries, Inc. | — | $25.98M | 232.00K | — | — | |
| 302 | BKR Baker Hughes Company | — | $25.87M | 735.70K | — | — | |
| 303 | GMED Globus Medical, Inc. | — | $25.63M | 374.21K | — | — | |
| 304 | BIO Bio-Rad Laboratories, Inc. | — | $25.57M | 93.62K | — | — | |
| 305 | TOL Toll Brothers, Inc. | — | $25.27M | 219.43K | — | — | |
| 306 | GBX The Greenbrier Companies… | — | $25.09M | 506.27K | — | — | |
| 307 | ALV Autoliv, Inc. | — | $24.93M | 233.06K | — | — | |
| 308 | ALGN Align Technology, Inc. | — | $24.88M | 103.05K | — | — | |
| 309 | WSC WillScot Holdings… | — | $24.80M | 658.78K | — | — | |
| 310 | TTEK Tetra Tech, Inc. | — | $24.63M | 120.44K | — | — | |
| 311 | ADNT Adient plc | — | $24.58M | 994.68K | — | — | |
| 312 | AVAV AeroVironment, Inc. | — | $24.40M | 133.94K | — | — | |
| 313 | TGI TRIUMPH GROUP INC NEW | — | $23.84M | 1.55M | — | — | |
| 314 | TEAM Atlassian Corporation | — | $23.81M | 134.61K | — | — | |
| 315 | SUSC iShares ESG Aware USD… | — | $23.63M | 1.04M | — | — | |
| 316 | NICE NICE Ltd. | — | $23.58M | 137.10K | — | — | |
| 317 | IDYA IDEAYA Biosciences, Inc. | — | $23.52M | 669.79K | — | — | |
| 318 | RDY Dr. Reddy's Laboratories… | — | $23.48M | 308.16K | — | — | |
| 319 | OC Owens Corning | — | $23.32M | 134.25K | — | — | |
| 320 | QLYS Qualys, Inc. | — | $23.29M | 163.35K | — | — | |
| 321 | BLDR Builders FirstSource, Inc. | — | $23.20M | 167.65K | — | — | |
| 322 | PK Park Hotels & Resorts Inc. | — | $22.88M | 1.53M | — | — | |
| 323 | CVCO Cavco Industries, Inc. | — | $22.80M | 65.87K | — | — | |
| 324 | UMBF UMB Financial Corporation | — | $22.32M | 267.57K | — | — | |
| 325 | HLX Helix Energy Solutions… | — | $22.31M | 1.87M | — | — | |
| 326 | LXP LXP Industrial Trust | — | $22.27M | 2.44M | — | — | |
| 327 | SSD Simpson Manufacturing Co.… | — | $22.12M | 131.23K | — | — | |
| 328 | ALC Alcon Inc. | — | $22.06M | 247.66K | — | — | |
| 329 | KLIC Kulicke and Soffa… | — | $21.99M | 447.01K | — | — | |
| 330 | PBH Prestige Consumer… | — | $21.84M | 317.24K | — | — | |
| 331 | TER Teradyne, Inc. | — | $21.77M | 146.81K | — | — | |
| 332 | UE Urban Edge Properties | — | $21.59M | 1.17M | — | — | |
| 333 | FEZ State Street SPDR EURO… | — | $21.07M | 421.07K | — | — | |
| 334 | ON ON Semiconductor Corporation | — | $20.56M | 299.91K | — | — | |
| 335 | UCB United Community Banks, Inc. | — | $20.40M | 801.22K | — | — | |
| 336 | TLT iShares 20+ Year Treasury… | — | $20.12M | 219.22K | — | — | |
| 337 | NTNX Nutanix, Inc. | — | $19.94M | 350.79K | — | — | |
| 338 | CRNX Crinetics Pharmaceuticals… | — | $19.92M | 444.67K | — | — | |
| 339 | JEF Jefferies Financial Group… | — | $19.85M | 398.98K | — | — | |
| 340 | CNMD CONMED Corporation | — | $19.39M | 279.78K | — | — | |
| 341 | VCYT Veracyte, Inc. | — | $19.28M | 889.81K | — | — | |
| 342 | FRPT Freshpet, Inc. | — | $18.94M | 146.36K | — | — | |
| 343 | SHO Sunstone Hotel Investors… | — | $18.86M | 1.80M | — | — | |
| 344 | APTV Aptiv PLC | — | $18.78M | 266.64K | — | — | |
| 345 | SITE CENTERS CORP (sin mapear) | — | $18.72M | 1.29M | — | — | |
| 346 | LULU Lululemon Athletica Inc. | — | $18.70M | 62.62K | — | — | |
| 347 | FLO Flowers Foods, Inc. | — | $18.68M | 841.55K | — | — | |
| 348 | PVH PVH Corp. | — | $18.65M | 176.11K | — | — | |
| 349 | MMSI Merit Medical Systems, Inc. | — | $18.47M | 214.85K | — | — | |
| 350 | OEF iShares S&P 100 ETF | — | $18.01M | 68.14K | — | — | |
| 351 | BARNES GROUP INC (sin mapear) | — | $17.86M | 431.35K | — | — | |
| 352 | LEN Lennar Corporation | — | $17.82M | 118.91K | — | — | |
| 353 | BCRX BioCryst Pharmaceuticals… | — | $17.65M | 2.86M | — | — | |
| 354 | CW Curtiss-Wright Corporation | — | $17.62M | 65.02K | — | — | |
| 355 | CLB CORE LABORATORIES COM NPV | — | $16.82M | 828.99K | — | — | |
| 356 | MTRN Materion Corporation | — | $16.75M | 154.95K | — | — | |
| 357 | MOG-A Moog Inc. | — | $16.44M | 98.30K | — | — | |
| 358 | DRH DiamondRock Hospitality… | — | $16.21M | 1.92M | — | — | |
| 359 | UPS United Parcel Service, Inc. | — | $16.16M | 118.11K | — | — | |
| 360 | CALM Cal-Maine Foods, Inc. | — | $16.10M | 263.41K | — | — | |
| 361 | RNR RenaissanceRe Holdings Ltd. | — | $16.08M | 71.93K | — | — | |
| 362 | FFBC First Financial Bancorp. | — | $16.06M | 722.94K | — | — | |
| 363 | IEFA iShares Core MSCI EAFE ETF | — | $15.93M | 219.28K | — | — | |
| 364 | HALO Halozyme Therapeutics, Inc. | — | $15.88M | 303.28K | — | — | |
| 365 | BIIB Biogen Inc. | — | $15.88M | 68.49K | — | — | |
| 366 | WHD Cactus, Inc. | — | $15.84M | 300.43K | — | — | |
| 367 | CAKE The Cheesecake Factory… | — | $15.83M | 402.91K | — | — | |
| 368 | EOG EOG Resources, Inc. | — | $15.80M | 125.52K | — | — | |
| 369 | MMYT MakeMyTrip Limited | — | $15.74M | 187.20K | — | — | |
| 370 | DVAX Dynavax Technologies… | — | $15.60M | 1.39M | — | — | |
| 371 | IPGP IPG Photonics Corporation | — | $15.54M | 184.14K | — | — | |
| 372 | FRME First Merchants Corporation | — | $15.34M | 460.68K | — | — | |
| 373 | VRTS Virtus Investment Partners… | — | $15.30M | 67.74K | — | — | |
| 374 | AIR AAR Corp. | — | $15.29M | 210.34K | — | — | |
| 375 | TCBI Texas Capital Bancshares… | — | $14.50M | 237.21K | — | — | |
| 376 | EQNR Equinor ASA | — | $14.46M | 506.46K | — | — | |
| 377 | CHRD Chord Energy Corporation | — | $14.36M | 85.64K | — | — | |
| 378 | HAL Halliburton Company | — | $14.33M | 424.09K | — | — | |
| 379 | BANR Banner Corporation | — | $14.17M | 285.43K | — | — | |
| 380 | VT Vanguard Total World Stock… | — | $14.02M | 124.49K | — | — | |
| 381 | FTI TechnipFMC plc | — | $13.91M | 531.86K | — | — | |
| 382 | ACIW ACI Worldwide, Inc. | — | $13.81M | 348.89K | — | — | |
| 383 | AEIS Advanced Energy Industries… | — | $13.67M | 125.69K | — | — | |
| 384 | ICHR Ichor Holdings, Ltd. | — | $13.65M | 354.05K | — | — | |
| 385 | ALRM Alarm.com Holdings, Inc. | — | $13.61M | 214.16K | — | — | |
| 386 | AKR Acadia Realty Trust | — | $13.52M | 754.29K | — | — | |
| 387 | ITT ITT Inc. | — | $13.47M | 104.30K | — | — | |
| 388 | WIT Wipro Limited | — | $13.47M | 2.21M | — | — | |
| 389 | PUMP ProPetro Holding Corp. | — | $13.43M | 1.55M | — | — | |
| 390 | USHY iShares Broad USD High… | — | $13.20M | 363.80K | — | — | |
| 391 | VRTX Vertex Pharmaceuticals… | — | $13.17M | 28.11K | — | — | |
| 392 | WBD Warner Bros. Discovery, Inc. | — | $13.09M | 1.76M | — | — | |
| 393 | KALU Kaiser Aluminum Corporation | — | $12.97M | 147.54K | — | — | |
| 394 | SKT Tanger Inc. | — | $12.96M | 478.04K | — | — | |
| 395 | KCE SPDR SERIES TRUST S P CAP… | — | $12.79M | 115.97K | — | — | |
| 396 | BRK-B Berkshire Hathaway Inc. | — | $12.69M | 31.20K | — | — | |
| 397 | LNTH Lantheus Holdings, Inc. | — | $12.59M | 156.80K | — | — | |
| 398 | TRMK Trustmark Corporation | — | $12.39M | 412.56K | — | — | |
| 399 | DIOD Diodes Incorporated | — | $12.27M | 170.65K | — | — | |
| 400 | GVA Granite Construction… | — | $12.09M | 195.14K | — | — | |
| 401 | IART Integra LifeSciences… | — | $11.65M | 399.72K | — | — | |
| 402 | ESGU iShares ESG Aware MSCI USA… | — | $11.50M | 96.42K | — | — | |
| 403 | ABCB Ameris Bancorp | — | $11.47M | 227.81K | — | — | |
| 404 | PAYC Paycom Software, Inc. | — | $11.46M | 80.11K | — | — | |
| 405 | ABEV Ambev S.A. | — | $11.42M | 5.57M | — | — | |
| 406 | AMG Affiliated Managers Group… | — | $11.14M | 71.28K | — | — | |
| 407 | REZI Resideo Technologies, Inc. | — | $11.11M | 567.76K | — | — | |
| 408 | DNLI Denali Therapeutics Inc. | — | $11.10M | 478.11K | — | — | |
| 409 | MANH Manhattan Associates, Inc. | — | $10.83M | 43.89K | — | — | |
| 410 | AUB Atlantic Union Bankshares… | — | $10.79M | 328.40K | — | — | |
| 411 | CHX ChampionX Corporation | — | $10.73M | 323.02K | — | — | |
| 412 | PNR Pentair plc | — | $10.63M | 138.63K | — | — | |
| 413 | CSCO Cisco Systems, Inc. | — | $10.22M | 215.11K | — | — | |
| 414 | GIS General Mills, Inc. | — | $10.22M | 161.50K | — | — | |
| 415 | SFNC Simmons First National… | — | $10.21M | 581.00K | — | — | |
| 416 | MYGN Myriad Genetics, Inc. | — | $9.97M | 407.75K | — | — | |
| 417 | SHY iShares 1-3 Year Treasury… | — | $9.81M | 120.15K | — | — | |
| 418 | XLE State Street Energy Select… | — | $9.78M | 107.30K | — | — | |
| 419 | PCTY Paylocity Holding… | — | $9.73M | 73.81K | — | — | |
| 420 | BKU BankUnited, Inc. | — | $9.63M | 329.00K | — | — | |
| 421 | FSLR First Solar, Inc. | — | $9.59M | 42.56K | — | — | |
| 422 | QQQM Invesco NASDAQ 100 ETF | — | $9.59M | 48.66K | — | — | |
| 423 | WST West Pharmaceutical… | — | $9.48M | 28.77K | — | — | |
| 424 | BMY Bristol-Myers Squibb Company | — | $9.47M | 228.00K | — | — | |
| 425 | ASB Associated Banc-Corp | — | $9.39M | 444.00K | — | — | |
| 426 | KMB Kimberly-Clark Corporation | — | $9.27M | 67.09K | — | — | |
| 427 | EXR Extra Space Storage Inc. | — | $9.16M | 58.92K | — | — | |
| 428 | FDS FactSet Research Systems… | — | $9.15M | 22.41K | — | — | |
| 429 | EPRT Essential Properties Realty… | — | $9.11M | 328.65K | — | — | |
| 430 | XHR Xenia Hotels & Resorts, Inc. | — | $8.86M | 618.50K | — | — | |
| 431 | NBIX Neurocrine Biosciences, Inc. | — | $8.72M | 63.34K | — | — | |
| 432 | RNST Renasant Corporation | — | $8.65M | 283.35K | — | — | |
| 433 | WSFS WSFS Financial Corporation | — | $8.61M | 183.20K | — | — | |
| 434 | STLD Steel Dynamics, Inc. | — | $8.47M | 65.42K | — | — | |
| 435 | PCH PotlatchDeltic Corporation | — | $8.39M | 213.03K | — | — | |
| 436 | SWN SOUTHWESTERN ENERGY CO | — | $8.30M | 1.23M | — | — | |
| 437 | EC Ecopetrol S.A. | — | $8.14M | 727.85K | — | — | |
| 438 | VTI Vanguard Morningstar Total… | — | $8.12M | 30.35K | — | — | |
| 439 | SO The Southern Company | — | $7.97M | 102.77K | — | — | |
| 440 | BOTZ Global X - Robotics &… | — | $7.95M | 257.61K | — | — | |
| 441 | SITE SiteOne Landscape Supply… | — | $7.92M | 65.20K | — | — | |
| 442 | PII Polaris Inc. | — | $7.84M | 100.17K | — | — | |
| 443 | PPBI PACIFIC PREMIER BANCORP | — | $7.76M | 338.00K | — | — | |
| 444 | INTC Intel Corp. | — | $7.59M | 245.17K | — | — | |
| 445 | TRN Trinity Industries, Inc. | — | $7.59M | 253.68K | — | — | |
| 446 | HEES H E EQUIPMENT SERVICES INC | — | $7.57M | 171.48K | — | — | |
| 447 | FIBK First Interstate… | — | $7.56M | 272.25K | — | — | |
| 448 | YUM Yum! Brands, Inc. | — | $7.53M | 56.87K | — | — | |
| 449 | SNPS Synopsys, Inc. | — | $7.47M | 12.55K | — | — | |
| 450 | PEB Pebblebrook Hotel Trust | — | $7.46M | 542.28K | — | — | |
| 451 | CMG Chipotle Mexican Grill, Inc. | — | $7.42M | 118.44K | — | — | |
| 452 | STAG STAG Industrial, Inc. | — | $7.38M | 204.65K | — | — | |
| 453 | UCTT Ultra Clean Holdings, Inc. | — | $7.37M | 150.34K | — | — | |
| 454 | AMKR Amkor Technology, Inc. | — | $7.29M | 182.24K | — | — | |
| 455 | ADC Agree Realty Corporation | — | $7.25M | 117.02K | — | — | |
| 456 | FDIS FIDELITY MSCI CONSUMER… | — | $7.25M | 89.46K | — | — | |
| 457 | TREX Trex Company, Inc. | — | $7.24M | 97.70K | — | — | |
| 458 | CMCO COLUMBUS MCKINNON CORP N Y | — | $7.11M | 205.71K | — | — | |
| 459 | VCEL Vericel Corporation | — | $7.02M | 153.02K | — | — | |
| 460 | ONT Onterris, Inc. | — | $6.93M | 155.52K | — | — | |
| 461 | SNA Snap-on Incorporated | — | $6.91M | 26.44K | — | — | |
| 462 | ABBV AbbVie Inc. | — | $6.83M | 39.80K | — | — | |
| 463 | OUT Outfront Media Inc. | — | $6.80M | 475.65K | — | — | |
| 464 | EXAS Exact Sciences Corporation | — | $6.73M | 159.20K | — | — | |
| 465 | VIAV Viavi Solutions Inc. | — | $6.70M | 975.46K | — | — | |
| 466 | ZD Ziff Davis, Inc. | — | $6.63M | 120.44K | — | — | |
| 467 | SMG The Scotts Miracle-Gro… | — | $6.41M | 98.57K | — | — | |
| 468 | PTC PTC Inc. | — | $6.28M | 34.56K | — | — | |
| 469 | MU Micron Technology, Inc. | — | $6.23M | 47.40K | — | — | |
| 470 | DVN Devon Energy Corporation | — | $6.23M | 131.47K | — | — | |
| 471 | INDB Independent Bank Corp. | — | $6.11M | 120.53K | — | — | |
| 472 | SM SM Energy Company | — | $6.07M | 140.34K | — | — | |
| 473 | BND Vanguard Total Bond Market… | — | $5.99M | 83.12K | — | — | |
| 474 | REGN Regeneron Pharmaceuticals… | — | $5.95M | 5.67K | — | — | |
| 475 | MORN Morningstar, Inc. | — | $5.92M | 20.01K | — | — | |
| 476 | FR First Industrial Realty… | — | $5.91M | 124.48K | — | — | |
| 477 | ANSS ANSYS, Inc. | — | $5.86M | 18.24K | — | — | |
| 478 | ALKS Alkermes plc | — | $5.85M | 242.64K | — | — | |
| 479 | FRT Federal Realty Investment… | — | $5.67M | 56.11K | — | — | |
| 480 | FFIV F5, Inc. | — | $5.50M | 31.94K | — | — | |
| 481 | DRQ DRIL QUIP INC | — | $5.31M | 285.41K | — | — | |
| 482 | HXL Hexcel Corporation | — | $5.30M | 84.81K | — | — | |
| 483 | COO The Cooper Companies, Inc. | — | $5.28M | 60.53K | — | — | |
| 484 | IGIB iShares 5-10 Year… | — | $5.25M | 102.33K | — | — | |
| 485 | VUG Vanguard Morningstar Growth… | — | $5.20M | 13.89K | — | — | |
| 486 | VRDN Viridian Therapeutics, Inc. | — | $5.15M | 395.50K | — | — | |
| 487 | WMS Advanced Drainage Systems… | — | $5.11M | 31.88K | — | — | |
| 488 | SLAB Silicon Laboratories Inc. | — | $5.10M | 46.07K | — | — | |
| 489 | NNN NNN REIT, Inc. | — | $5.08M | 119.20K | — | — | |
| 490 | BNL Broadstone Net Lease, Inc. | — | $5.05M | 318.03K | — | — | |
| 491 | DFIN Donnelley Financial… | — | $4.99M | 83.76K | — | — | |
| 492 | GPN Global Payments Inc. | — | $4.85M | 50.12K | — | — | |
| 493 | RMD ResMed Inc. | — | $4.82M | 25.16K | — | — | |
| 494 | SAGE SAGE THERAPEUTICS INC | — | $4.74M | 436.42K | — | — | |
| 495 | GLOB Globant S.A. | — | $4.68M | 26.25K | — | — | |
| 496 | MYRG MYR Group Inc. | — | $4.61M | 33.99K | — | — | |
| 497 | LGND Ligand Pharmaceuticals… | — | $4.47M | 53.02K | — | — | |
| 498 | CLDX Celldex Therapeutics, Inc. | — | $4.46M | 120.54K | — | — | |
| 499 | CPB Campbell Soup Company | — | $4.46M | 98.63K | — | — | |
| 500 | FORM FormFactor, Inc. | — | $4.42M | 72.95K | — | — |
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 | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Schroder Investment Management Group | 557 | 34.4% | 0.7426 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 441 | 35.4% | 0.7355 | Comparar ⇄ |
| Royal London Asset Management Ltd | 412 | 31.7% | 0.7327 | Comparar ⇄ |
| Neuberger Berman Group LLC | 827 | 33.4% | 0.7307 | Comparar ⇄ |
| Aviva Plc | 451 | 31.6% | 0.7268 | Comparar ⇄ |
| CIBC Bancorp USA Inc. | 768 | 36.9% | 0.725 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 406 | 31.4% | 0.725 | Comparar ⇄ |
| Ensign Peak Advisors, Inc | 642 | 30.3% | 0.7211 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 04 2026
13F-HR · período Q2 2026
$335.83B · 1,037 posiciones listadas · Ver presentación original ante la SEC ↗
May 05 2026
13F-HR · período Q1 2026
$294.89B · 1,016 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 09 2026
13F-HR · período Q4 2025
$292.99B · 1,017 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$276.29B · 1,014 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$251.89B · 986 posiciones listadas · Ver presentación original ante la SEC ↗
May 14 2025
13F-HR · período Q1 2025
$231.00B · 999 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 05 2025
13F-HR · período Q4 2024
$251.33B · 975 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 12 2024
13F-HR · período Q3 2024
$244.02B · 919 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$229.85B · 986 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q2 2024 · última presentación Aug 04, 2026 ·
Metodología de cambios