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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$292.99BValor 13F declarado

1,017Posiciones

34.1%Ponderación del top 10

53.90Posiciones efectivas

4.2%Rotación est.

+107Nuevo

−109Cierres

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 Q2 2024 → Q2 2026

Exposición sectorial

Servicios financieros 30.0% (+0.5pp)

Tecnología 25.4% (-1.1pp)

Salud 9.5% (+0.8pp)

Industria 8.6% (+0.0pp)

Servicios de comunicación 6.9% (+0.2pp)

Energía 5.8% (-0.1pp)

Consumo cíclico 5.7% (-0.5pp)

Consumo defensivo 4.4% (-0.2pp)

Materiales básicos 3.2% (+0.3pp)

Inmobiliario 0.4% (+0.0pp)

Servicios públicos 0.0% (+0.0pp)

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

El portafolio · Q4 2025

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	5.5%	$16.05B	86.06M	+1.8%	▲ Add	7
2	AAPL Apple Inc.	5.1%	$14.99B	55.15M	+1.3%	▲ Add	7
3	IEF iShares 7-10 Year Treasury…	4.4%	$12.97B	134.83M	+53.8%	▲ Add	7
4	MSFT Microsoft Corporation	4.2%	$12.24B	25.30M	+1.8%	▲ Add	7
5	GOOGL Alphabet Inc.	4.1%	$11.93B	38.11M	+1.6%	▲ Add	7
6	AMZN Amazon.com, Inc.	2.6%	$7.75B	33.59M	+1.5%	▲ Add	7
7	VCIT Vanguard Intermediate-Term…	2.4%	$7.03B	83.98M	+4.1%	▲ Add	7
8	GS The Goldman Sachs Group…	2.0%	$5.95B	6.77M	+1.6%	▲ Add	7
9	TSM Taiwan Semiconductor…	1.9%	$5.51B	18.15M	+1.8%	▲ Add	7
10	CAT Caterpillar Inc.	1.9%	$5.44B	9.49M	+0.6%	▲ Add	7
11	JPM JPMorgan Chase & Co.	1.8%	$5.16B	16.02M	+1.9%	▲ Add	7
12	LLY Eli Lilly and Company	1.7%	$4.95B	4.61M	+3.4%	▲ Add	7
13	ASML ASML Holding N.V.	1.6%	$4.80B	4.48M	+3.0%	▲ Add	7
14	AVGO Broadcom Inc.	1.6%	$4.79B	13.84M	+9.8%	▲ Add	7
15	WMT Walmart Inc.	1.5%	$4.53B	40.63M	+0.8%	▲ Add	7
16	MS Morgan Stanley	1.5%	$4.44B	25.02M	+2.1%	▲ Add	7
17	META Meta Platforms, Inc.	1.5%	$4.36B	6.61M	+1.8%	▲ Add	7
18	RTX RTX Corporation	1.4%	$4.00B	21.80M	+3.0%	▲ Add	7
19	C Citigroup Inc.	1.4%	$3.95B	33.89M	+2.6%	▲ Add	7
20	XONA.DE Exxon Mobil Corporation	1.3%	$3.79B	31.50M	+1.0%	▲ Add	7
21	SAP SAP SE	1.2%	$3.58B	14.73M	+1.2%	▲ Add	7
22	HD The Home Depot, Inc.	1.2%	$3.49B	10.15M	+0.2%	▲ Add	7
23	AXP American Express Company	1.1%	$3.34B	9.02M	+1.6%	▲ Add	7
24	CVX Chevron Corporation	1.1%	$3.27B	21.47M	+1.5%	▲ Add	7
25	FCX Freeport-McMoRan Inc.	1.1%	$3.24B	63.88M	+1.0%	▲ Add	7
26	UBS UBS Group AG	1.0%	$2.97B	64.11M	+4.8%	▲ Add	6
27	BAC Bank of America Corporation	1.0%	$2.96B	53.78M	+2.1%	▲ Add	7
28	SONY Sony Group Corporation	1.0%	$2.79B	108.98M	+4.1%	▲ Add	7
29	COST Costco Wholesale Corporation	0.9%	$2.74B	3.18M	+1.0%	▲ Add	7
30	V Visa Inc.	0.9%	$2.63B	7.49M	+1.7%	▲ Add	7
31	MRK Merck & Co., Inc.	0.9%	$2.62B	24.87M	+3.4%	▲ Add	7
32	MA Mastercard Incorporated	0.8%	$2.49B	4.36M	+1.1%	▲ Add	7
33	BP BP p.l.c.	0.8%	$2.31B	66.43M	+1.4%	▲ Add	7
34	BCS Barclays PLC	0.8%	$2.28B	89.75M	+4.3%	▲ Add	7
35	SCHW The Charles Schwab…	0.7%	$2.18B	21.82M	+0.8%	▲ Add	7
36	ISRG Intuitive Surgical, Inc.	0.7%	$2.14B	3.78M	-2.7%	▼ Trim	7
37	JCI Johnson Controls…	0.7%	$2.06B	17.24M	+1.7%	▲ Add	7
38	SHEL Shell plc	0.7%	$1.99B	27.14M	+1.2%	▲ Add	7
39	AZN AstraZeneca PLC	0.7%	$1.99B	21.60M	+2.1%	▲ Add	7
40	BLK BlackRock, Inc.	0.7%	$1.95B	1.82M	-4.1%	▼ Trim	7
41	NFLX Netflix, Inc.	0.7%	$1.92B	20.49M	+0.8% ✂	▲ Add	7
42	JNJ Johnson & Johnson	0.6%	$1.83B	8.87M	+5.0%	▲ Add	7
43	ORCL Oracle Corporation	0.6%	$1.82B	9.31M	+3.0%	▲ Add	7
44	UNH UnitedHealth Group…	0.6%	$1.75B	5.29M	+0.8%	▲ Add	7
45	CMI Cummins Inc.	0.6%	$1.74B	3.41M	+1.3%	▲ Add	7
46	COF Capital One Financial…	0.6%	$1.68B	6.94M	-4.9%	▼ Trim	7
47	GSK GSK plc	0.6%	$1.63B	33.20M	+3.0%	▲ Add	7
48	TMO Thermo Fisher Scientific…	0.6%	$1.62B	2.79M	+2.6%	▲ Add	7
49	RIO Rio Tinto Group	0.5%	$1.57B	19.64M	+2.7%	▲ Add	7
50	PG The Procter & Gamble Company	0.5%	$1.56B	10.91M	-0.9%	▼ Trim	7
51	SPOT Spotify Technology S.A.	0.5%	$1.55B	2.67M	+2.4%	▲ Add	4
52	INTU Intuit Inc.	0.5%	$1.51B	2.28M	-9.6%	▼ Trim	7
53	TM Toyota Motor Corporation	0.5%	$1.50B	7.00M	+1.2%	▲ Add	7
54	ING ING Groep N.V.	0.5%	$1.49B	53.22M	-6.9%	▼ Trim	7
55	UNP Union Pacific Corporation	0.5%	$1.49B	6.43M	0.0%	▲ Add	7
56	MUFG Mitsubishi UFJ Financial…	0.5%	$1.48B	93.28M	+2.0%	▲ Add	7
57	CNQ Canadian Natural Resources…	0.5%	$1.45B	42.75M	+3.2%	▲ Add	7
58	ABT Abbott Laboratories	0.5%	$1.43B	11.44M	-4.9%	▼ Trim	7
59	BHP BHP Group Limited	0.5%	$1.41B	23.40M	+1.1%	▲ Add	7
60	HSBC HSBC Holdings plc	0.5%	$1.40B	17.80M	+2.3%	▲ Add	4
61	COP ConocoPhillips	0.5%	$1.39B	14.85M	+1.3%	▲ Add	7
62	ADBE Adobe Inc.	0.5%	$1.39B	3.96M	-6.4%	▼ Trim	7
63	EUFN iShares MSCI Europe…	0.5%	$1.37B	37.02M	+3.0%	▲ Add	7
64	UL Unilever PLC	0.5%	$1.35B	20.66M	+3.2% ✂	▲ Add	7
65	DE Deere & Company	0.5%	$1.33B	2.85M	+4.8%	▲ Add	7
66	PFE Pfizer Inc.	0.4%	$1.29B	51.95M	+5.4%	▲ Add	7
67	NOW ServiceNow, Inc.	0.4%	$1.28B	8.35M	+0.9% ✂	▲ Add	7
68	TTE TotalEnergies SE	0.4%	$1.26B	19.32M	-3.2%	▼ Trim	7
69	BA The Boeing Company	0.4%	$1.22B	5.64M	+2.5%	▲ Add	7
70	PEP PepsiCo, Inc.	0.4%	$1.19B	8.30M	+2.3%	▲ Add	7
71	MUB iShares National Muni Bond…	0.4%	$1.15B	10.71M	+10.2%	▲ Add	7
72	SAN Banco Santander, S.A.	0.4%	$1.14B	96.87M	-10.0%	▼ Trim	7
73	CRM Salesforce, Inc.	0.4%	$1.13B	4.28M	-1.1%	▼ Trim	7
74	SYK Stryker Corporation	0.4%	$1.10B	3.12M	-5.8%	▼ Trim	7
75	RY Royal Bank of Canada	0.4%	$1.09B	6.37M	+6.1%	▲ Add	7
76	DB Deutsche Bank AG	0.4%	$1.06B	27.40M	+3.7%	▲ Add	4
77	NVS Novartis AG	0.4%	$1.03B	7.47M	+3.1%	▲ Add	7
78	DHR Danaher Corporation	0.3%	$1.02B	4.45M	+1.8%	▲ Add	7
79	SBUX Starbucks Corporation	0.3%	$1.01B	12.03M	0.0%	▲ Add	7
80	VOO Vanguard S&P 500 ETF	0.3%	$972.83M	1.55M	+0.5%	▲ Add	7
81	CSX CSX Corporation	0.3%	$961.20M	26.52M	+2.5%	▲ Add	7
82	EMR Emerson Electric Co.	0.3%	$954.41M	7.19M	+14.8%	▲ Add	7
83	ITW Illinois Tool Works Inc.	0.3%	$912.56M	3.71M	+1.5%	▲ Add	7
84	BSX Boston Scientific…	0.3%	$871.33M	9.14M	+8.0%	▲ Add	7
85	QQQ Invesco QQQ Trust, Series 1	0.3%	$830.93M	1.35M	-3.1%	▼ Trim	7
86	LYG Lloyds Banking Group plc	0.3%	$801.67M	151.26M	+0.9%	▲ Add	4
87	BBVA Banco Bilbao Vizcaya…	0.3%	$791.48M	33.95M	-11.4%	▼ Trim	7
88	IXJ iShares Global Healthcare…	0.3%	$782.38M	8.03M	+8.0%	▲ Add	7
89	BABA Alibaba Group Holding…	0.3%	$782.14M	5.34M	+0.8%	▲ Add	7
90	CARR Carrier Global Corporation	0.3%	$781.77M	14.80M	-2.3%	▼ Trim	7
91	TT Trane Technologies plc	0.3%	$763.04M	1.96M	-1.2%	▼ Trim	7
92	SU Suncor Energy Inc.	0.3%	$746.18M	16.82M	+8.3%	▲ Add	7
93	BUD Anheuser-Busch InBev SA/NV	0.2%	$728.80M	11.38M	+3.4%	▲ Add	7
94	NWG NatWest Group plc	0.2%	$715.96M	40.91M	+4.3%	▲ Add	4
95	IXC iShares Global Energy ETF	0.2%	$617.61M	14.73M	+8.3%	▲ Add	7
96	VEA Vanguard FTSE Developed…	0.2%	$591.47M	9.47M	+0.4%	▲ Add	7
97	SNY Sanofi	0.2%	$588.33M	12.14M	-3.5%	▼ Trim	7
98	PCAR PACCAR Inc	0.2%	$555.56M	5.07M	-0.7%	▼ Trim	7
99	IR Ingersoll Rand Inc.	0.2%	$548.78M	6.93M	-0.2%	▼ Trim	7
100	GOOG Alphabet Inc.	0.2%	$539.74M	1.72M	+0.5%	▲ Add	7
101	PH Parker-Hannifin Corporation	0.2%	$502.12M	571.27K	+5.3%	▲ Add	7
102	NVO Novo Nordisk A/S	0.2%	$497.82M	9.78M	-5.2%	▼ Trim	7
103	CCI Crown Castle Inc.	0.2%	$489.37M	5.51M	+1.0%	▲ Add	7
104	XLI State Street Industrial…	0.2%	$483.97M	3.12M	+3.4%	▲ Add	7
105	KO The Coca-Cola Company	0.2%	$446.14M	6.38M	+1.6%	▲ Add	7
106	EXI iShares Global Industrials…	0.1%	$437.98M	2.50M	+14.8%	▲ Add	7
107	HDB HDFC Bank Limited	0.1%	$433.03M	11.85M	+29.2%	▲ Add	7
108	CP Canadian Pacific Kansas…	0.1%	$425.09M	5.77M	+3.9%	▲ Add	7
109	VGK Vanguard FTSE Europe ETF	0.1%	$415.73M	4.97M	-1.3%	▼ Trim	7
110	KXI iShares Global Consumer…	0.1%	$390.01M	6.03M	+15.2%	▲ Add	7
111	SCCO Southern Copper Corporation	0.1%	$363.87M	2.54M	+0.3%	▲ Add	7
112	ROK Rockwell Automation, Inc.	0.1%	$333.64M	857.53K	+4.3%	▲ Add	7
113	NSC Norfolk Southern Corporation	0.1%	$329.43M	1.14M	+0.7%	▲ Add	7
114	IXN iShares Global Tech ETF	0.1%	$320.59M	3.05M	+1.9%	▲ Add	7
115	DOV Dover Corporation	0.1%	$314.36M	1.61M	-1.4%	▼ Trim	7
116	AMT American Tower Corporation	0.1%	$312.43M	1.78M	-3.0%	▼ Trim	7
117	HMC Honda Motor Co., Ltd.	0.1%	$310.49M	10.53M	-0.4%	▼ Trim	7
118	KBWB Invesco KBW Bank ETF	0.1%	$300.76M	3.57M	+9.3%	▲ Add	7
119	AMGN Amgen Inc.	0.1%	$295.74M	903.56K	+15.1%	▲ Add	7
120	VALE Vale S.A.	0.1%	$281.41M	21.60M	-0.7%	▼ Trim	7
121	USB U.S. Bancorp	0.1%	$261.47M	4.90M	-3.6%	▼ Trim	7
122	CSCO Cisco Systems, Inc.	0.1%	$245.56M	3.19M	+867.0%	▲ Add	7
123	IHE iShares U.S.…	0.1%	$239.70M	2.83M	-2.1%	▼ Trim	7
124	CNI Canadian National Railway…	0.1%	$225.36M	2.28M	+10.5%	▲ Add	3
125	ADSK Autodesk, Inc.	0.1%	$225.27M	761.01K	+0.3%	▲ Add	7
126	IYF iShares U.S. Financials ETF	0.1%	$223.48M	1.73M	-2.8%	▼ Trim	7
127	LQD iShares iBoxx $ Investment…	0.1%	$215.34M	1.95M	-12.2%	▼ Trim	7
128	EZU iShares MSCI Eurozone ETF	0.1%	$213.79M	3.34M	+11.9%	▲ Add	7
129	VGIT Vanguard Intermediate-Term…	0.1%	$209.85M	3.50M	+2.0%	▲ Add	7
130	ITUB Itaú Unibanco Holding S.A.	0.1%	$204.35M	28.54M	-54.9% ✂	▼ Trim	7
131	EWJ iShares MSCI Japan ETF	0.1%	$202.10M	2.50M	-3.4%	▼ Trim	7
132	LITE Lumentum Holdings Inc.	0.1%	$197.46M	535.72K	-34.5%	▼ Trim	7
133	QCOM QUALCOMM Incorporated	0.1%	$194.25M	1.14M	-4.5%	▼ Trim	7
134	CM Canadian Imperial Bank of…	0.1%	$190.52M	2.10M	+24.6%	▲ Add	3
135	BBD Banco Bradesco S.A.	0.1%	$176.25M	52.93M	-40.1%	▼ Trim	7
136	TCOM Trip.com Group Limited	0.1%	$174.83M	2.43M	-3.2%	▼ Trim	7
137	NU Nu Holdings Ltd.	0.1%	$171.45M	10.24M	-1.9%	▼ Trim	6
138	PBR Petróleo Brasileiro S.A. -…	0.1%	$165.70M	13.98M	-2.2%	▼ Trim	7
139	TROW T. Rowe Price Group, Inc.	0.1%	$164.40M	1.61M	-2.6%	▼ Trim	7
140	PICK iShares MSCI Global Metals…	0.1%	$160.06M	3.12M	-3.1%	▼ Trim	7
141	NTES NetEase, Inc.	0.1%	$153.07M	1.11M	-1.8%	▼ Trim	7
142	SF Stifel Financial Corp	0.1%	$150.02M	1.20M	-3.7%	▼ Trim	7
143	MELI MercadoLibre, Inc.	0.1%	$146.84M	72.90K	-3.9%	▼ Trim	7
144	IVZ Invesco Ltd.	0.0%	$144.71M	5.51M	+6.0%	▲ Add	7
145	ABBV AbbVie Inc.	0.0%	$143.57M	628.34K	+127.8%	▲ Add	7
146	EOG EOG Resources, Inc.	0.0%	$141.67M	1.35M	-0.4%	▼ Trim	7
147	URBN Urban Outfitters, Inc.	0.0%	$137.64M	1.83M	-1.0%	▼ Trim	7
148	AMD Advanced Micro Devices, Inc.	0.0%	$133.73M	624.43K	-8.1%	▼ Trim	7
149	JEF Jefferies Financial Group…	0.0%	$131.09M	2.12M	0.0%	▼ Trim	7
150	FLS Flowserve Corporation	0.0%	$129.42M	1.87M	-2.2%	▼ Trim	7
151	AGG iShares Core U.S. Aggregate…	0.0%	$126.79M	1.27M	+7.8%	▲ Add	7
152	AYI Acuity Brands, Inc.	0.0%	$121.73M	338.10K	-5.9%	▼ Trim	7
153	AMAT Applied Materials, Inc.	0.0%	$116.95M	455.08K	+65.0%	▲ Add	7
154	IEX IDEX Corporation	0.0%	$116.66M	655.59K	-9.6%	▼ Trim	7
155	RL Ralph Lauren Corporation	0.0%	$116.18M	328.56K	-1.5%	▼ Trim	4
156	TFI State Street SPDR Nuveen…	0.0%	$114.80M	2.51M	-6.6%	▼ Trim	7
157	IAI iShares U.S. Broker-Dealers…	0.0%	$113.99M	635.49K	-3.4%	▼ Trim	7
158	ONTO Onto Innovation Inc.	0.0%	$110.82M	702.00K	+7.0%	▲ Add	7
159	NMR Nomura Holdings, Inc.	0.0%	$110.34M	13.15M	+32.4%	▲ Add	7
160	LIN Linde plc	0.0%	$109.03M	255.70K	+7.0%	▲ Add	7
161	BKNG Booking Holdings Inc.	0.0%	$108.83M	20.32K	-6.7%	▼ Trim	7
162	EVR Evercore Inc.	0.0%	$108.81M	319.81K	-1.6%	▼ Trim	7
163	LECO Lincoln Electric Holdings…	0.0%	$105.96M	442.17K	+1.0%	▲ Add	7
164	HEI HEICO Corporation	0.0%	$105.62M	326.39K	+12.1%	▲ Add	7
165	TEX Terex Corporation	0.0%	$105.10M	1.97M	-0.6%	▼ Trim	7
166	ATI ATI Inc.	0.0%	$104.26M	908.50K	-5.1%	▼ Trim	7
167	MYRG MYR Group Inc.	0.0%	$103.07M	471.71K	+4.7%	▲ Add	7
168	POWL Powell Industries, Inc.	0.0%	$101.14M	317.27K	+5.6%	▲ Add	4
169	MBB iShares MBS ETF	0.0%	$100.54M	1.06M	-95.3%	▼ Trim	7
170	LOW Lowe's Companies, Inc.	0.0%	$100.52M	416.82K	-3.2%	▼ Trim	7
171	XLP State Street Consumer…	0.0%	$98.63M	1.27M	-3.0%	▼ Trim	7
172	SANM Sanmina Corporation	0.0%	$97.57M	650.17K	+289.6%	▲ Add	2
173	NOC Northrop Grumman Corporation	0.0%	$97.14M	170.35K	-2.5%	▼ Trim	7
174	JD JD.com, Inc.	0.0%	$95.62M	3.33M	-1.2%	▼ Trim	7
175	COHR Coherent, Inc.	0.0%	$92.69M	502.17K	+33.7%	▲ Add	3
176	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$91.42M	1.69M	-3.7%	▼ Trim	7
177	CRS Carpenter Technology…	0.0%	$89.89M	285.51K	+0.7%	▲ Add	7
178	EWBC East West Bancorp, Inc.	0.0%	$87.83M	781.44K	+4.7%	▲ Add	7
179	ONB Old National Bancorp	0.0%	$87.37M	3.92M	+0.8%	▲ Add	7
180	HRI Herc Holdings Inc.	0.0%	$87.09M	586.92K	-0.2%	▼ Trim	7
181	ARWR Arrowhead Pharmaceuticals…	0.0%	$87.09M	1.31M	+24.5%	▲ Add	7
182	LAZ Lazard Inc	0.0%	$85.50M	1.76M	+2.2%	▲ Add	7
183	MCD McDonald's Corporation	0.0%	$83.48M	273.14K	-0.9%	▼ Trim	7
184	AMKR Amkor Technology, Inc.	0.0%	$82.71M	2.10M	+204.6%	▲ Add	7
185	AEIS Advanced Energy Industries…	0.0%	$82.53M	394.19K	+36.1%	▲ Add	7
186	JHG Janus Henderson Group plc	0.0%	$80.81M	1.70M	-6.0%	▼ Trim	7
187	TPR Tapestry, Inc.	0.0%	$80.12M	627.04K	+3.1%	▲ Add	4
188	MEDP Medpace Holdings, Inc.	0.0%	$77.96M	138.80K	+0.8%	▲ Add	7
189	ASX ASE Technology Holding Co.…	0.0%	$74.74M	4.64M	-1.8%	▼ Trim	7
190	ZTO ZTO Express (Cayman) Inc.	0.0%	$74.23M	3.55M	-0.4%	▼ Trim	7
191	XLC State Street Communication…	0.0%	$73.19M	621.75K	-2.0%	▼ Trim	7
192	CW Curtiss-Wright Corporation	0.0%	$72.81M	132.07K	+9.6%	▲ Add	7
193	IGV iShares Expanded…	0.0%	$72.50M	686.00K	-8.6%	▼ Trim	7
194	RRX Regal Rexnord Corporation	0.0%	$72.18M	514.38K	-0.7%	▼ Trim	7
195	XP XP Inc.	0.0%	$71.66M	4.38M	-3.1%	▼ Trim	7
196	COLB Columbia Banking System…	0.0%	$70.29M	2.51M	-4.3%	▼ Trim	7
197	AMG Affiliated Managers Group…	0.0%	$70.29M	243.83K	+19.7%	▲ Add	7
198	EWL iShares MSCI Switzerland ETF	0.0%	$69.96M	1.17M	-4.4%	▼ Trim	7
199	PEGA Pegasystems Inc.	0.0%	$69.89M	1.17M	+3.0%	▲ Add	7
200	ETN Eaton Corporation plc	0.0%	$69.58M	218.45K	-3.7%	▼ Trim	7
201	AVAV AeroVironment, Inc.	0.0%	$68.62M	283.69K	-9.4%	▼ Trim	7
202	TJX The TJX Companies, Inc.	0.0%	$66.39M	432.19K	-7.5%	▼ Trim	7
203	WTFC Wintrust Financial…	0.0%	$65.78M	470.46K	+1.3%	▲ Add	7
204	PDD PDD Holdings Inc.	0.0%	$64.99M	573.18K	-0.5%	▼ Trim	7
205	APG APi Group Corporation	0.0%	$63.83M	1.67M	-4.0%	▼ Trim	7
206	RJF Raymond James Financial…	0.0%	$63.06M	392.66K	+6.9%	▲ Add	7
207	FULT Fulton Financial Corporation	0.0%	$62.85M	3.25M	-3.3%	▼ Trim	7
208	MRCY Mercury Systems, Inc.	0.0%	$62.82M	860.38K	-1.7%	▼ Trim	5
209	AEO American Eagle Outfitters…	0.0%	$62.71M	2.38M	-4.4%	▼ Trim	7
210	ANF Abercrombie & Fitch Co.	0.0%	$61.61M	489.45K	+13.5%	▲ Add	7
211	MRVL Marvell Technology, Inc.	0.0%	$61.17M	719.83K	-6.2%	▼ Trim	7
212	LRCX Lam Research Corporation	0.0%	$60.83M	355.35K	-9.5%	▼ Trim	7
213	CVSA Covista Inc.	0.0%	$59.69M	576.85K	+0.9%	▲ Add	3
214	LTH Life Time Group Holdings…	0.0%	$59.31M	2.23M	-0.9%	▼ Trim	3
215	SBH Sally Beauty Holdings, Inc.	0.0%	$58.71M	4.12M	-5.2%	▼ Trim	7
216	APAM Artisan Partners Asset…	0.0%	$58.69M	1.44M	-4.1%	▼ Trim	7
217	SSB SouthState Bank Corp.	0.0%	$58.57M	622.40K	+2.5%	▲ Add	2
218	ARMK Aramark	0.0%	$57.61M	1.56M	+6.4%	▲ Add	3
219	ORLY O'Reilly Automotive, Inc.	0.0%	$57.11M	626.16K	-4.5%	▼ Trim	7
220	SHAK Shake Shack Inc.	0.0%	$56.99M	702.10K	+2.9%	▲ Add	7
221	SMH VanEck Semiconductor ETF	0.0%	$56.31M	156.35K	-3.9%	▼ Trim	7
222	HBAN Huntington Bancshares…	0.0%	$55.52M	3.20M	-5.5%	▼ Trim	5
223	VRDN Viridian Therapeutics, Inc.	0.0%	$55.40M	1.78M	+48.2%	▲ Add	7
224	XLY State Street Consumer…	0.0%	$54.85M	459.30K	-5.1% ✂	▼ Trim	7
225	XYL Xylem Inc.	0.0%	$54.79M	402.34K	-0.6%	▼ Trim	7
226	ONEQ Fidelity Nasdaq Composite…	0.0%	$54.61M	597.51K	-5.2%	▼ Trim	7
227	PIPR Piper Sandler Companies	0.0%	$54.56M	160.62K	-2.9%	▼ Trim	7
228	OTIS Otis Worldwide Corporation	0.0%	$54.51M	624.00K	-3.8%	▼ Trim	7
229	HOMB Home Bancshares, Inc.	0.0%	$54.36M	1.96M	-6.0%	▼ Trim	7
230	URI United Rentals, Inc.	0.0%	$54.01M	66.73K	+9.9%	▲ Add	7
231	MAC The Macerich Company	0.0%	$53.42M	2.89M	+0.6%	▲ Add	7
232	IBN ICICI Bank Limited	0.0%	$53.15M	1.78M	+16.2%	▲ Add	7
233	GOLF Acushnet Holdings Corp.	0.0%	$52.77M	661.10K	-6.1%	▼ Trim	4
234	CYTK Cytokinetics, Incorporated	0.0%	$52.29M	822.88K	+8.1%	▲ Add	7
235	VECO Veeco Instruments Inc.	0.0%	$52.03M	1.82M	+37.4%	▲ Add	7
236	BIIB Biogen Inc.	0.0%	$51.61M	293.27K	+5.8%	▲ Add	7
237	EWU iShares MSCI United Kingdom…	0.0%	$51.19M	1.16M	-3.2%	▼ Trim	4
238	HP Helmerich & Payne, Inc.	0.0%	$49.65M	1.73M	+1.5%	▲ Add	7
239	VGT Vanguard Information…	0.0%	$49.52M	65.69K	-2.4%	▼ Trim	7
240	FN Fabrinet	0.0%	$48.36M	106.22K	+6797.7%	▲ Add	2
241	RMBS Rambus Inc.	0.0%	$47.53M	517.28K	+238.3%	▲ Add	2
242	ENS EnerSys	0.0%	$47.01M	320.36K	-10.7%	▼ Trim	7
243	SHY iShares 1-3 Year Treasury…	0.0%	$46.95M	566.87K	+13.1%	▲ Add	7
244	RCUS Arcus Biosciences, Inc.	0.0%	$46.46M	1.95M	+167.4%	▲ Add	4
245	ZWS Zurn Elkay Water Solutions…	0.0%	$45.64M	981.68K	-3.9%	▼ Trim	5
246	UBSI United Bankshares, Inc.	0.0%	$45.42M	1.18M	-7.2%	▼ Trim	7
247	WBS Webster Financial…	0.0%	$45.15M	717.42K	-3.3%	▼ Trim	7
248	BDC Belden Inc.	0.0%	$43.10M	369.78K	Nuevo	New	1
249	BOOT Boot Barn Holdings, Inc.	0.0%	$42.84M	242.75K	+6.5%	▲ Add	7
250	DNLI Denali Therapeutics Inc.	0.0%	$42.75M	2.59M	+58.7%	▲ Add	7
251	BELFB Bel Fuse Inc.	0.0%	$42.68M	251.61K	Nuevo	New	1
252	WINA Winmark Corporation	0.0%	$42.39M	104.69K	-4.3%	▼ Trim	3
253	EQNR Equinor ASA	0.0%	$42.02M	1.78M	-2.7%	▼ Trim	7
254	SLB Slb N.V.	0.0%	$40.11M	1.05M	-7.1%	▼ Trim	7
255	GVA Granite Construction…	0.0%	$40.02M	346.98K	-4.3%	▼ Trim	7
256	BIO Bio-Rad Laboratories, Inc.	0.0%	$39.72M	131.09K	-1.8%	▼ Trim	7
257	FER.MC Ferrovial SE	0.0%	$38.24M	591.82K	+10.0%	▲ Add	4
258	REZI Resideo Technologies, Inc.	0.0%	$37.66M	1.07M	-1.7%	▼ Trim	7
259	CPRI Capri Holdings Limited	0.0%	$37.31M	1.53M	-1.2%	▼ Trim	4
260	APA APA Corporation	0.0%	$37.30M	1.53M	+5.2%	▲ Add	7
261	GBCI Glacier Bancorp, Inc.	0.0%	$36.69M	832.89K	-6.3%	▼ Trim	7
262	KLAC KLA Corporation	0.0%	$35.35M	29.09K	-6.6%	▼ Trim	7
263	CRNX Crinetics Pharmaceuticals…	0.0%	$35.32M	758.66K	0.0%	▲ Add	7
264	NTNX Nutanix, Inc.	0.0%	$35.28M	682.62K	+12.0%	▲ Add	7
265	CENX Century Aluminum Company	0.0%	$33.97M	866.94K	-10.3%	▼ Trim	7
266	KMT Kennametal Inc.	0.0%	$33.87M	1.19M	-52.6%	▼ Trim	7
267	VCYT Veracyte, Inc.	0.0%	$33.50M	795.71K	+8.6%	▲ Add	7
268	SPXC SPX Technologies, Inc.	0.0%	$33.15M	165.69K	-6.1%	▼ Trim	3
269	FHN First Horizon Corporation	0.0%	$32.46M	1.36M	+24.9%	▲ Add	7
270	MUR Murphy Oil Corporation	0.0%	$32.29M	1.03M	-7.5%	▼ Trim	7
271	SMFG Sumitomo Mitsui Financial…	0.0%	$31.84M	1.65M	+8.0%	▲ Add	7
272	EAT Brinker International, Inc.	0.0%	$31.74M	221.18K	-8.7%	▼ Trim	7
273	HALO Halozyme Therapeutics, Inc.	0.0%	$31.49M	467.85K	+13.9%	▲ Add	7
274	SPSB State Street SPDR Portfolio…	0.0%	$31.41M	1.04M	-5.9%	▼ Trim	7
275	MC Moelis & Company	0.0%	$31.41M	456.89K	-7.0%	▼ Trim	7
276	DK Delek US Holdings, Inc.	0.0%	$30.99M	1.04M	-22.1%	▼ Trim	7
277	UCB United Community Banks, Inc.	0.0%	$30.91M	990.16K	-5.5%	▼ Trim	7
278	IDYA IDEAYA Biosciences, Inc.	0.0%	$30.75M	889.63K	+3.2%	▲ Add	7
279	UMBF UMB Financial Corporation	0.0%	$30.69M	266.75K	-7.0%	▼ Trim	7
280	BKR Baker Hughes Company	0.0%	$30.56M	671.03K	-6.4%	▼ Trim	7
281	CADE Cadence Bank	0.0%	$29.61M	691.15K	-50.7%	▼ Trim	7
282	NUE Nucor Corporation	0.0%	$29.57M	181.28K	-28.8%	▼ Trim	7
283	SPTL State Street SPDR Portfolio…	0.0%	$29.42M	1.11M	-98.2%	▼ Trim	7
284	MTDR Matador Resources Company	0.0%	$29.34M	691.25K	+1.9%	▲ Add	7
285	FDN First Trust Dow Jones…	0.0%	$28.84M	107.13K	-4.6%	▼ Trim	7
286	HON Honeywell International Inc.	0.0%	$28.59M	146.54K	-0.8%	▼ Trim	7
287	HUBG Hub Group, Inc.	0.0%	$28.44M	667.51K	-8.0%	▼ Trim	7
288	BKU BankUnited, Inc.	0.0%	$27.78M	623.32K	-2.0%	▼ Trim	7
289	PTEN Patterson-UTI Energy, Inc.	0.0%	$26.75M	4.38M	-4.1%	▼ Trim	7
290	PSMT PriceSmart, Inc.	0.0%	$26.62M	217.00K	+821.3%	▲ Add	7
291	NKE NIKE, Inc.	0.0%	$26.61M	417.64K	-7.1%	▼ Trim	7
292	RRC Range Resources Corporation	0.0%	$26.44M	749.73K	-3.5%	▼ Trim	7
293	TCBI Texas Capital Bancshares…	0.0%	$26.38M	291.36K	-7.7%	▼ Trim	7
294	GO Grocery Outlet Holding Corp.	0.0%	$25.72M	2.55M	-0.8%	▼ Trim	7
295	CLDX Celldex Therapeutics, Inc.	0.0%	$25.45M	937.16K	+1.1%	▲ Add	7
296	CAKE The Cheesecake Factory…	0.0%	$25.40M	503.18K	+7.2%	▲ Add	7
297	PTC PTC Inc.	0.0%	$25.34M	145.48K	+26.8%	▲ Add	7
298	VT Vanguard Total World Stock…	0.0%	$25.15M	178.26K	+8.7%	▲ Add	7
299	LGND Ligand Pharmaceuticals…	0.0%	$24.74M	130.86K	+20.1%	▲ Add	7
300	LEVI Levi Strauss & Co.	0.0%	$24.57M	1.18M	-3.7%	▼ Trim	4
301	FORM FormFactor, Inc.	0.0%	$24.32M	436.05K	+206.4%	▲ Add	7
302	FAF First American Financial…	0.0%	$24.10M	392.28K	-7.1%	▼ Trim	7
303	POST Post Holdings, Inc.	0.0%	$23.98M	242.10K	+104.0%	▲ Add	4
304	MOG-A Moog Inc.	0.0%	$23.43M	96.22K	-2.5%	▼ Trim	7
305	SRRK Scholar Rock Holding…	0.0%	$23.41M	531.44K	-0.3%	▼ Trim	7
306	RLJ RLJ Lodging Trust	0.0%	$23.30M	3.13M	+3.1%	▲ Add	7
307	ZS Zscaler, Inc.	0.0%	$23.16M	102.97K	+26.6%	▲ Add	7
308	BANR Banner Corporation	0.0%	$23.01M	367.15K	-6.2%	▼ Trim	7
309	SNA Snap-on Incorporated	0.0%	$22.75M	66.02K	+21.8%	▲ Add	7
310	WOR Worthington Industries, Inc.	0.0%	$22.52M	436.73K	+27.1%	▲ Add	7
311	BXP BXP, Inc.	0.0%	$22.08M	327.26K	+30.7%	▲ Add	4
312	MDT Medtronic plc	0.0%	$21.61M	225.00K	-6.1%	▼ Trim	7
313	FNB F.N.B. Corporation	0.0%	$21.38M	1.25M	+33.5%	▲ Add	7
314	SITE SiteOne Landscape Supply…	0.0%	$21.37M	171.53K	+12.2%	▲ Add	7
315	DMC Del Monte Corporation	0.0%	$21.17M	594.27K	Nuevo	New	1
316	ACLX Arcellx, Inc.	0.0%	$21.05M	322.86K	Nuevo	New	1
317	TTEK Tetra Tech, Inc.	0.0%	$20.83M	621.20K	-12.4%	▼ Trim	7
318	RNR RenaissanceRe Holdings Ltd.	0.0%	$20.52M	72.97K	-5.6%	▼ Trim	7
319	FFIV F5, Inc.	0.0%	$20.42M	80.01K	+23.5%	▲ Add	7
320	HWC Hancock Whitney Corporation	0.0%	$20.39M	320.22K	-8.2%	▼ Trim	4
321	CVLT Commvault Systems, Inc.	0.0%	$20.35M	162.36K	Nuevo	New	1
322	FEZ State Street SPDR EURO…	0.0%	$20.29M	315.18K	-2.8%	▼ Trim	7
323	VCSH Vanguard Short-Term…	0.0%	$20.29M	254.47K	-16.7%	▼ Trim	7
324	P Everpure, Inc.	0.0%	$20.22M	301.76K	+320.4%	▲ Add	2
325	XLV State Street Health Care…	0.0%	$20.12M	129.94K	+15.5%	▲ Add	7
326	IRT Independence Realty Trust…	0.0%	$20.03M	1.15M	-4.7%	▼ Trim	7
327	BCRX BioCryst Pharmaceuticals…	0.0%	$19.25M	2.47M	-6.3%	▼ Trim	7
328	RVMD Revolution Medicines, Inc.	0.0%	$19.20M	241.06K	+3199.9%	▲ Add	2
329	BRK-B Berkshire Hathaway Inc.	0.0%	$19.20M	38.20K	+7.7%	▲ Add	7
330	OII Oceaneering International…	0.0%	$19.06M	793.10K	+23.9%	▲ Add	7
331	SUSC iShares ESG Aware USD…	0.0%	$18.59M	794.90K	+3.9%	▲ Add	7
332	FLR Fluor Corporation	0.0%	$18.36M	463.16K	+6.0%	▲ Add	3
333	FTI TechnipFMC plc	0.0%	$18.20M	408.44K	+7.1%	▲ Add	7
334	BOX Box, Inc.	0.0%	$18.16M	607.14K	-8.5%	▼ Trim	7
335	MMSI Merit Medical Systems, Inc.	0.0%	$18.07M	205.00K	-7.5%	▼ Trim	7
336	KALU Kaiser Aluminum Corporation	0.0%	$18.04M	157.08K	+14.0%	▲ Add	7
337	FRPT Freshpet, Inc.	0.0%	$18.02M	295.71K	+2.6%	▲ Add	7
338	STLD Steel Dynamics, Inc.	0.0%	$17.81M	105.08K	+201.3%	▲ Add	7
339	BBIO BridgeBio Pharma, Inc.	0.0%	$17.78M	232.40K	Nuevo	New	1
340	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$17.76M	665.09K	+4.2%	▲ Add	7
341	SM SM Energy Company	0.0%	$17.65M	944.07K	+5.3%	▲ Add	7
342	FFBC First Financial Bancorp.	0.0%	$17.49M	699.06K	-3.2%	▼ Trim	7
343	MTRN Materion Corporation	0.0%	$17.44M	140.26K	-5.7%	▼ Trim	7
344	ITT ITT Inc.	0.0%	$17.43M	100.45K	0.0%	▲ Add	7
345	OVV Ovintiv Inc.	0.0%	$17.33M	442.30K	-4.6%	▼ Trim	7
346	AIR AAR Corp.	0.0%	$17.14M	207.00K	0.0%	▲ Add	7
347	PBH Prestige Consumer…	0.0%	$16.90M	273.88K	-6.8%	▼ Trim	7
348	CBSH Commerce Bancshares, Inc.	0.0%	$16.87M	322.33K	+28.0%	▲ Add	7
349	CALM Cal-Maine Foods, Inc.	0.0%	$16.82M	211.34K	-4.3%	▼ Trim	7
350	CHD Church & Dwight Co., Inc.	0.0%	$16.64M	198.44K	+110.3%	▲ Add	7
351	RMD ResMed Inc.	0.0%	$16.13M	66.97K	+10.2%	▲ Add	7
352	NBIX Neurocrine Biosciences, Inc.	0.0%	$15.92M	112.24K	+18.4%	▲ Add	7
353	EWA iShares MSCI Australia ETF	0.0%	$15.90M	607.00K	+6.4%	▲ Add	3
354	TSLA Tesla, Inc.	0.0%	$15.83M	35.20K	+14.9%	▲ Add	7
355	QLYS Qualys, Inc.	0.0%	$15.78M	118.74K	-9.8%	▼ Trim	7
356	SNV Synovus Financial Corp.	0.0%	$15.68M	313.35K	+27.9%	▲ Add	7
357	LII Lennox International Inc.	0.0%	$15.39M	31.68K	-94.7%	▼ Trim	7
358	SKT Tanger Inc.	0.0%	$15.35M	459.94K	-6.6%	▼ Trim	7
359	PCH PotlatchDeltic Corporation	0.0%	$15.33M	385.34K	+6.6%	▲ Add	7
360	LXP LXP Industrial Trust	0.0%	$15.31M	308.89K	-6.1% ✂	▼ Trim	7
361	DXCM DexCom, Inc.	0.0%	$15.29M	230.41K	-12.6%	▼ Trim	7
362	MU Micron Technology, Inc.	0.0%	$15.28M	53.53K	+9.0%	▲ Add	7
363	PODD Insulet Corp.	0.0%	$14.99M	52.73K	+14.0%	▲ Add	7
364	WBD Warner Bros. Discovery, Inc.	0.0%	$14.76M	512.23K	-6.4%	▼ Trim	7
365	BAP Credicorp Ltd.	0.0%	$14.67M	51.12K	-4.2%	▼ Trim	7
366	TRMK Trustmark Corporation	0.0%	$14.46M	371.26K	-7.4%	▼ Trim	7
367	DPZ Domino's Pizza, Inc.	0.0%	$14.44M	34.63K	+18.0%	▲ Add	7
368	UTHR United Therapeutics…	0.0%	$14.30M	29.36K	+24.5%	▲ Add	7
369	PUMP ProPetro Holding Corp.	0.0%	$14.22M	1.50M	-7.4%	▼ Trim	7
370	ABCB Ameris Bancorp	0.0%	$14.19M	191.11K	0.0%	▲ Add	7
371	FRME First Merchants Corporation	0.0%	$14.07M	375.28K	-12.1%	▼ Trim	7
372	SSNC SS&C Technologies Holdings…	0.0%	$13.88M	158.72K	+39.7%	▲ Add	7
373	SHOO Steven Madden, Ltd.	0.0%	$13.58M	326.01K	0.0%	▲ Add	7
374	VGLT Vanguard Long-Term Treasury…	0.0%	$12.89M	231.05K	-61.5%	▼ Trim	7
375	AVNT Avient Corporation	0.0%	$12.89M	412.65K	-10.4%	▼ Trim	7
376	IEUR iShares Core MSCI Europe ETF	0.0%	$12.77M	179.89K	-3.6%	▼ Trim	7
377	AUB Atlantic Union Bankshares…	0.0%	$12.72M	360.29K	0.0%	▲ Add	7
378	UE Urban Edge Properties	0.0%	$12.60M	656.49K	-9.0%	▼ Trim	7
379	WSFS WSFS Financial Corporation	0.0%	$12.59M	227.95K	0.0%	▲ Add	7
380	CUZ Cousins Properties…	0.0%	$12.55M	486.83K	-0.8%	▼ Trim	4
381	CLB CORE LABORATORIES COM NPV	0.0%	$12.42M	774.98K	-6.0%	▼ Trim	7
382	EW Edwards Lifesciences…	0.0%	$12.42M	145.65K	-41.1%	▼ Trim	7
383	RNST Renasant Corporation	0.0%	$12.14M	344.72K	-3.4%	▼ Trim	7
384	SPY State Street SPDR S&P 500…	0.0%	$11.83M	17.35K	+16.1%	▲ Add	7
385	VRTX Vertex Pharmaceuticals…	0.0%	$11.43M	25.22K	-2.9%	▼ Trim	7
386	ACA Arcosa, Inc.	0.0%	$11.42M	107.45K	-4.2%	▼ Trim	3
387	IONS Ionis Pharmaceuticals, Inc.	0.0%	$11.20M	141.62K	+2180.4%	▲ Add	2
388	BMY Bristol-Myers Squibb Company	0.0%	$11.04M	204.73K	-5.3%	▼ Trim	7
389	SHO Sunstone Hotel Investors…	0.0%	$11.04M	1.23M	-8.5%	▼ Trim	7
390	KINIKSA PHARMACEUTICALS INTL P (sin mapear)	n/a	$11.03M	267.27K	n/a		n/a
391	ALKS Alkermes plc	0.0%	$10.93M	390.49K	+21.0%	▲ Add	7
392	VVX V2X, Inc.	0.0%	$10.91M	200.02K	-6.4%	▼ Trim	4
393	PK Park Hotels & Resorts Inc.	0.0%	$10.75M	1.03M	-0.1%	▼ Trim	7
394	HAL Halliburton Company	0.0%	$10.73M	379.51K	-12.3%	▼ Trim	7
395	PAYC Paycom Software, Inc.	0.0%	$10.70M	67.14K	-12.8%	▼ Trim	7
396	MICC The Magnum Ice Cream…	0.0%	$10.48M	661.38K	Nuevo	New	1
397	OUT Outfront Media Inc.	0.0%	$10.46M	433.83K	-4.1%	▼ Trim	7
398	SO The Southern Company	0.0%	$10.39M	119.14K	-0.7%	▼ Trim	7
399	CURB Curbline Properties Corp.	0.0%	$10.37M	446.89K	-8.2%	▼ Trim	5
400	SCI Service Corporation…	0.0%	$10.21M	131.00K	-7.0%	▼ Trim	6
401	NUVL Nuvalent, Inc.	0.0%	$10.13M	100.71K	-5.4%	▼ Trim	4
402	GBX The Greenbrier Companies…	0.0%	$10.01M	214.16K	-11.2%	▼ Trim	7
403	ESGU iShares ESG Aware MSCI USA…	0.0%	$9.59M	64.40K	-10.4%	▼ Trim	7
404	ASB Associated Banc-Corp	0.0%	$9.23M	358.12K	+0.3%	▲ Add	7
405	WSM Williams-Sonoma, Inc.	0.0%	$9.22M	51.62K	-5.2%	▼ Trim	4
406	FIBK First Interstate…	0.0%	$9.20M	265.89K	0.0%	▼ Trim	7
407	GM General Motors Company	0.0%	$9.18M	112.94K	-7.0%	▼ Trim	7
408	CLF Cleveland-Cliffs Inc.	0.0%	$8.92M	671.77K	-23.6%	▼ Trim	7
409	ONT Onterris, Inc.	0.0%	$8.75M	352.57K	+36.7%	▲ Add	7
410	DVAX Dynavax Technologies…	0.0%	$8.75M	569.02K	-5.7%	▼ Trim	7
411	BSY Bentley Systems…	0.0%	$8.65M	226.61K	+31.9%	▲ Add	5
412	HPE Hewlett Packard Enterprise…	0.0%	$8.47M	352.51K	+3952.4%	▲ Add	2
413	YUM Yum! Brands, Inc.	0.0%	$8.42M	55.67K	-11.4%	▼ Trim	7
414	WS Worthington Steel, Inc.	0.0%	$8.25M	238.34K	+24.4%	▲ Add	7
415	INCY Incyte Corporation	0.0%	$8.02M	81.17K	+103.2%	▲ Add	7
416	GE GE Aerospace	0.0%	$7.90M	25.65K	+41.7%	▲ Add	7
417	VIAV Viavi Solutions Inc.	0.0%	$7.90M	443.30K	-5.5%	▼ Trim	7
418	MTB M&T Bank Corporation	0.0%	$7.90M	39.19K	+8.2%	▲ Add	7
419	CHRD Chord Energy Corporation	0.0%	$7.72M	83.28K	-0.4%	▼ Trim	7
420	INDB Independent Bank Corp.	0.0%	$7.72M	105.63K	-26.8%	▼ Trim	7
421	KCE SPDR SERIES TRUST SP CAP…	0.0%	$7.61M	50.78K	-2.1%	▼ Trim	7
422	CBRE CBRE Group, Inc.	0.0%	$7.52M	46.75K	+7.4%	▲ Add	7
423	CFG Citizens Financial Group…	0.0%	$7.50M	128.42K	+5.8%	▲ Add	4
424	AKR Acadia Realty Trust	0.0%	$7.46M	363.02K	0.0%	▲ Add	7
425	MYGN Myriad Genetics, Inc.	0.0%	$7.42M	1.21M	-5.6%	▼ Trim	7
426	CVS CVS Health Corp.	0.0%	$7.33M	92.39K	+3.7%	▲ Add	7
427	EFSC Enterprise Financial…	0.0%	$7.19M	133.17K	-17.2%	▼ Trim	7
428	RDY Dr. Reddy's Laboratories…	0.0%	$7.10M	506.04K	-69.9%	▼ Trim	7
429	MO Altria Group, Inc.	0.0%	$6.95M	120.52K	+9.3%	▲ Add	7
430	FDIS FIDELITY MSCI CONSUMER…	0.0%	$6.89M	67.42K	-1.7%	▼ Trim	7
431	WDAY Workday, Inc.	0.0%	$6.87M	31.99K	-6.8%	▼ Trim	7
432	CNS Cohen & Steers, Inc.	0.0%	$6.87M	109.35K	-1.8%	▼ Trim	6
433	VCEL Vericel Corporation	0.0%	$6.76M	187.62K	+10.6%	▲ Add	7
434	EXEL Exelixis, Inc.	0.0%	$6.74M	153.72K	+228.4%	▲ Add	5
435	STAG STAG Industrial, Inc.	0.0%	$6.74M	183.24K	+0.4%	▲ Add	7
436	OEF iShares S&P 100 ETF	0.0%	$6.59M	19.22K	-8.3%	▼ Trim	7
437	SUSB ISHARES TR ESG AWRE 1 5 YR	0.0%	$6.55M	259.44K	+7.4%	▲ Add	7
438	DRH DiamondRock Hospitality…	0.0%	$6.52M	727.62K	-7.3%	▼ Trim	7
439	USHY iShares Broad USD High…	0.0%	$6.41M	171.48K	-11.3%	▼ Trim	7
440	DIS The Walt Disney Company	0.0%	$6.27M	55.12K	-4.1%	▼ Trim	7
441	FR First Industrial Realty…	0.0%	$6.23M	108.80K	0.0%	▲ Add	7
442	XHR Xenia Hotels & Resorts, Inc.	0.0%	$6.15M	434.99K	-10.0%	▼ Trim	7
443	XLE State Street Energy Select…	0.0%	$6.12M	136.97K	+5.2% ✂	▲ Add	7
444	XLF State Street Financial…	0.0%	$6.06M	110.72K	+0.1%	▲ Add	7
445	IBM International Business…	0.0%	$6.03M	20.35K	+5.7%	▲ Add	7
446	T AT&T Inc.	0.0%	$5.98M	240.61K	+84.6%	▲ Add	7
447	PEB Pebblebrook Hotel Trust	0.0%	$5.83M	515.37K	-8.7%	▼ Trim	7
448	E Eni S.p.A.	0.0%	$5.79M	152.61K	-0.7%	▼ Trim	7
449	FSLR First Solar, Inc.	0.0%	$5.77M	22.08K	-11.5%	▼ Trim	7
450	IWF iShares Russell 1000 Growth…	0.0%	$5.71M	12.06K	-8.2%	▼ Trim	7
451	PTGX Protagonist Therapeutics…	0.0%	$5.69M	65.11K	Nuevo	New	1
452	UPS United Parcel Service, Inc.	0.0%	$5.65M	56.96K	-14.9%	▼ Trim	7
453	VTI Vanguard Morningstar Total…	0.0%	$5.64M	16.82K	-65.6%	▼ Trim	7
454	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$5.64M	59.28K	-8.0%	▼ Trim	7
455	IHI iShares U.S. Medical…	0.0%	$5.63M	90.53K	-8.1%	▼ Trim	7
456	FRT Federal Realty Investment…	0.0%	$5.62M	55.71K	+0.2%	▲ Add	7
457	CRGY Crescent Energy Company	0.0%	$5.60M	667.07K	+29.8%	▲ Add	4
458	HXL Hexcel Corporation	0.0%	$5.58M	75.53K	-18.8%	▼ Trim	7
459	INTC Intel Corp.	0.0%	$5.56M	150.60K	+0.3%	▲ Add	7
460	VUG Vanguard Morningstar Growth…	0.0%	$5.49M	11.26K	+26.5%	▲ Add	7
461	FANG Diamondback Energy, Inc.	0.0%	$5.47M	36.39K	+5.8%	▲ Add	7
462	SFBS ServisFirst Bancshares, Inc.	0.0%	$5.42M	75.56K	-1.7%	▼ Trim	7
463	WYNN Wynn Resorts, Limited	0.0%	$5.31M	44.15K	-7.9%	▼ Trim	7
464	EPRT Essential Properties Realty…	0.0%	$5.19M	175.08K	+0.1%	▲ Add	7
465	WST West Pharmaceutical…	0.0%	$5.11M	18.58K	-15.4%	▼ Trim	7
466	EXR Extra Space Storage Inc.	0.0%	$5.09M	39.10K	-0.1%	▼ Trim	7
467	KURA Kura Oncology, Inc.	0.0%	$4.90M	471.99K	Nuevo	New	1
468	XLK State Street Technology…	0.0%	$4.90M	34.01K	+20.8% ✂	▲ Add	7
469	DYN Dyne Therapeutics, Inc.	0.0%	$4.89M	250.06K	Nuevo	New	1
470	IVV iShares Core S&P 500 ETF	0.0%	$4.86M	7.10K	+26.1%	▲ Add	7
471	SUB iShares Short-Term National…	0.0%	$4.75M	44.56K	-6.6%	▼ Trim	3
472	TLT iShares 20+ Year Treasury…	0.0%	$4.70M	53.93K	-58.1%	▼ Trim	7
473	IGOV ISHARES TR INTL TREA BD ETF	0.0%	$4.70M	112.83K	-18.9%	▼ Trim	7
474	BNL Broadstone Net Lease, Inc.	0.0%	$4.65M	267.53K	+1.1%	▲ Add	7
475	SPGI S&P Global Inc.	0.0%	$4.61M	8.82K	+2.3%	▲ Add	7
476	RARE Ultragenyx Pharmaceutical…	0.0%	$4.57M	198.70K	+18.2%	▲ Add	5
477	GEV GE Vernova Inc.	0.0%	$4.52M	6.92K	+48.4%	▲ Add	7
478	EC Ecopetrol S.A.	0.0%	$4.46M	445.26K	-2.4%	▼ Trim	7
479	VLO Valero Energy Corporation	0.0%	$4.45M	27.34K	+56.1%	▲ Add	7
480	BTI British American Tobacco…	0.0%	$4.42M	78.05K	+7.3%	▲ Add	7
481	INVX Innovex International, Inc.	0.0%	$4.41M	201.67K	-11.9%	▼ Trim	6
482	MGK Vanguard Morningstar Mega…	0.0%	$4.21M	10.21K	+3.8%	▲ Add	7
483	CHE Chemed Corporation	0.0%	$4.17M	9.76K	0.0%	▲ Add	7
484	BND Vanguard Total Bond Market…	0.0%	$4.17M	56.31K	+2.8%	▲ Add	7
485	LMT Lockheed Martin Corporation	0.0%	$4.03M	8.34K	+5.8%	▲ Add	7
486	UBER Uber Technologies, Inc.	0.0%	$4.03M	49.29K	+2.1%	▲ Add	7
487	ACIW ACI Worldwide, Inc.	0.0%	$4.03M	84.20K	0.0%	▲ Add	7
488	NNN NNN REIT, Inc.	0.0%	$3.93M	99.22K	0.0%	▲ Add	7
489	SHOP Shopify Inc.	0.0%	$3.93M	24.41K	+12.3%	▲ Add	7
490	REGN Regeneron Pharmaceuticals…	0.0%	$3.85M	4.99K	+7.6%	▲ Add	7
491	MMYT MakeMyTrip Limited	0.0%	$3.80M	46.33K	-37.8%	▼ Trim	7
492	ADC Agree Realty Corporation	0.0%	$3.46M	48.09K	+0.2%	▲ Add	7
493	CCEP Coca-Cola Europacific…	0.0%	$3.46M	38.17K	+1.1%	▲ Add	5
494	PB Prosperity Bancshares, Inc.	0.0%	$3.39M	49.07K	-1.9%	▼ Trim	7
495	ROST Ross Stores, Inc.	0.0%	$3.32M	18.43K	-5.7%	▼ Trim	7
496	KMB Kimberly-Clark Corporation	0.0%	$3.31M	32.77K	-26.3%	▼ Trim	7
497	ATRO Astronics Corporation	0.0%	$3.29M	60.64K	-7.1%	▼ Trim	7
498	EL The Estée Lauder Companies…	0.0%	$3.28M	31.31K	+3.1%	▲ Add	7
499	VZ Verizon Communications Inc.	0.0%	$3.26M	80.04K	-0.3%	▼ Trim	7
500	LASR nLIGHT, Inc.	0.0%	$3.21M	85.63K	-6.4%	▼ Trim	6

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
BDC Belden Inc.	369.78K	n/a	Nuevo	$43.10M	0.0%
BELFB Bel Fuse Inc.	251.61K	n/a	Nuevo	$42.68M	0.0%
DMC Del Monte Corporation	594.27K	n/a	Nuevo	$21.17M	0.0%
ACLX Arcellx, Inc.	322.86K	n/a	Nuevo	$21.05M	0.0%
CVLT Commvault Systems, Inc.	162.36K	n/a	Nuevo	$20.35M	0.0%
BBIO BridgeBio Pharma, Inc.	232.40K	n/a	Nuevo	$17.78M	0.0%
MICC The Magnum Ice Cream…	661.38K	n/a	Nuevo	$10.48M	0.0%
PTGX Protagonist…	65.11K	n/a	Nuevo	$5.69M	0.0%
KURA Kura Oncology, Inc.	471.99K	n/a	Nuevo	$4.90M	0.0%
DYN Dyne Therapeutics, Inc.	250.06K	n/a	Nuevo	$4.89M	0.0%
POWW	1.57M	n/a	Nuevo	$2.69M	0.0%
CFLT Confluent, Inc.	68.55K	n/a	Nuevo	$2.07M	0.0%
WDC Western Digital…	11.99K	n/a	Nuevo	$2.07M	0.0%
FOX Fox Corporation	26.77K	n/a	Nuevo	$1.74M	0.0%
BCPC Balchem Corp	8.89K	n/a	Nuevo	$1.36M	0.0%
SNX TD Synnex Corp	8.28K	n/a	Nuevo	$1.24M	0.0%
MIRM Mirum Pharmaceuticals…	14.09K	n/a	Nuevo	$1.11M	0.0%
ONEV	7.85K	n/a	Nuevo	$1.05M	0.0%
ACWI iShares MSCI ACWI ETF	6.96K	n/a	Nuevo	$984,663	0.0%
KRYS Krystal Biotech, Inc.	3.79K	n/a	Nuevo	$933,399	0.0%
EMXC iShares MSCI Emerging…	11.87K	n/a	Nuevo	$862,420	0.0%
XMHQ Invesco S&P MidCap…	7.51K	n/a	Nuevo	$769,641	0.0%
TYRA Tyra Biosciences, Inc.	28.80K	n/a	Nuevo	$757,152	0.0%
PENG Penguin Solutions, Inc.	36.60K	n/a	Nuevo	$715,876	0.0%
AVNW	31.72K	n/a	Nuevo	$678,153	0.0%
SLDB Solid Biosciences Inc.	103.48K	n/a	Nuevo	$583,632	0.0%
SMDV	8.80K	n/a	Nuevo	$581,504	0.0%
DNTH Dianthus Therapeutics…	13.95K	n/a	Nuevo	$574,797	0.0%
CINF Cincinnati Financial…	3.43K	n/a	Nuevo	$560,224	0.0%
JEPI JPMorgan Equity Premium…	9.66K	n/a	Nuevo	$553,115	0.0%
SCHV Schwab U.S. Large-Cap…	17.70K	n/a	Nuevo	$524,136	0.0%
IDV iShares International…	13.23K	n/a	Nuevo	$522,122	0.0%
EIPI	25.04K	n/a	Nuevo	$497,577	0.0%
HIG The Hartford Insurance…	3.52K	n/a	Nuevo	$484,959	0.0%
SHYG iShares 0-5 Year High…	10.90K	n/a	Nuevo	$467,191	0.0%
SDY State Street SPDR S&P…	3.27K	n/a	Nuevo	$455,556	0.0%
SYY Sysco Corporation	5.79K	n/a	Nuevo	$426,707	0.0%
CLS Celestica Inc.	1.41K	n/a	Nuevo	$415,485	0.0%
REG Regency Centers…	5.90K	n/a	Nuevo	$407,238	0.0%
NTAP NetApp, Inc.	3.78K	n/a	Nuevo	$404,785	0.0%
VPL Vanguard FTSE Pacific…	4.38K	n/a	Nuevo	$395,680	0.0%
DYNF iShares U.S. Equity…	6.34K	n/a	Nuevo	$385,574	0.0%
DELL Dell Technologies Inc.	2.91K	n/a	Nuevo	$366,101	0.0%
SCHP Schwab US TIPS ETF	13.52K	n/a	Nuevo	$358,231	0.0%
FBTC Fidelity Wise Origin…	4.65K	n/a	Nuevo	$354,345	0.0%
VONV Vanguard Russell 1000…	3.71K	n/a	Nuevo	$342,567	0.0%
VBK Vanguard Morningstar…	1.13K	n/a	Nuevo	$340,675	0.0%
BPRE	22.53K	n/a	Nuevo	$337,965	0.0%
AVDE Avantis International…	4.05K	n/a	Nuevo	$333,642	0.0%
DFAE Dimensional - Emerging…	10.17K	n/a	Nuevo	$331,171	0.0%
MDY State Street SPDR S&P…	541	n/a	Nuevo	$326,758	0.0%
DGII Digi International Inc.	7.32K	n/a	Nuevo	$316,752	0.0%
VGSH Vanguard Short-Term…	5.36K	n/a	Nuevo	$314,535	0.0%
PFSI PennyMac Financial…	2.38K	n/a	Nuevo	$313,515	0.0%
SOLS Solstice Advanced…	6.30K	n/a	Nuevo	$305,956	0.0%
ARM Arm Holdings plc…	2.73K	n/a	Nuevo	$298,634	0.0%
SPMD State Street SPDR…	5.10K	n/a	Nuevo	$295,550	0.0%
VOE Vanguard Morningstar…	1.59K	n/a	Nuevo	$282,770	0.0%
BRO Brown & Brown, Inc.	3.55K	n/a	Nuevo	$282,683	0.0%
AVIV	3.82K	n/a	Nuevo	$271,956	0.0%
FBK FB Financial Corporation	4.83K	n/a	Nuevo	$269,402	0.0%
DISV Dimensional -…	7.09K	n/a	Nuevo	$269,268	0.0%
SCHE Schwab Emerging Markets…	8.05K	n/a	Nuevo	$263,727	0.0%
SPEU	5.05K	n/a	Nuevo	$263,498	0.0%
BAX Baxter International…	13.57K	n/a	Nuevo	$259,355	0.0%
JEPQ JPMorgan Nasdaq Equity…	4.41K	n/a	Nuevo	$256,029	0.0%
IVLU iShares MSCI Intl Value…	6.54K	n/a	Nuevo	$248,963	0.0%
SNOW Snowflake Inc.	1.13K	n/a	Nuevo	$247,981	0.0%
UAL United Airlines…	2.21K	n/a	Nuevo	$247,417	0.0%
GPC Genuine Parts Company	2.00K	n/a	Nuevo	$245,440	0.0%
XT iShares Future…	3.52K	n/a	Nuevo	$245,399	0.0%
VUSB Vanguard Ultra-Short…	4.92K	n/a	Nuevo	$245,025	0.0%
PFF iShares Preferred and…	7.91K	n/a	Nuevo	$244,924	0.0%
GDX VanEck Gold Miners ETF	2.85K	n/a	Nuevo	$244,514	0.0%
DGRO iShares Core Dividend…	3.52K	n/a	Nuevo	$244,396	0.0%
KEYS Keysight Technologies…	1.19K	n/a	Nuevo	$241,291	0.0%
TTWO Take-Two Interactive…	928	n/a	Nuevo	$237,641	0.0%
ZM Zoom Communications…	2.72K	n/a	Nuevo	$234,795	0.0%
RPM RPM International Inc.	2.22K	n/a	Nuevo	$231,171	0.0%
VEEV Veeva Systems Inc.	1.02K	n/a	Nuevo	$227,073	0.0%
SLV iShares Silver Trust	3.48K	n/a	Nuevo	$224,403	0.0%
UHAL U-Haul Holding Company	4.77K	n/a	Nuevo	$222,949	0.0%
AVEM Avantis Emerging…	2.88K	n/a	Nuevo	$221,740	0.0%
JPST JPMorgan Ultra-Short…	4.37K	n/a	Nuevo	$221,078	0.0%
DGX Quest Diagnostics…	1.27K	n/a	Nuevo	$220,356	0.0%
B Barrick Mining…	5.03K	n/a	Nuevo	$219,266	0.0%
IGSB iShares 1-5 Year…	4.12K	n/a	Nuevo	$217,795	0.0%
MPWR Monolithic Power…	238	n/a	Nuevo	$216,042	0.0%
SPEM State Street SPDR…	4.57K	n/a	Nuevo	$213,760	0.0%
GFI Gold Fields Limited	4.89K	n/a	Nuevo	$213,715	0.0%
BBEU JPMorgan BetaBuilders…	2.91K	n/a	Nuevo	$213,156	0.0%
MNST Monster Beverage…	2.77K	n/a	Nuevo	$212,124	0.0%
JAAA Janus Henderson AAA CLO…	4.18K	n/a	Nuevo	$211,532	0.0%
ED Consolidated Edison…	2.12K	n/a	Nuevo	$210,254	0.0%
HUM Humana Inc.	818	n/a	Nuevo	$209,742	0.0%
IDXX IDEXX Laboratories, Inc.	304	n/a	Nuevo	$205,881	0.0%
PHM PulteGroup, Inc.	1.75K	n/a	Nuevo	$204,844	0.0%
TSCO Tractor Supply Company	4.06K	n/a	Nuevo	$202,982	0.0%
GL Globe Life Inc.	1.44K	n/a	Nuevo	$201,079	0.0%
CSTM Constellium SE	10.17K	n/a	Nuevo	$191,760	0.0%
USA	23.83K	n/a	Nuevo	$149,640	0.0%
OCSL Oaktree Specialty…	10.32K	n/a	Nuevo	$131,547	0.0%
RCAT Red Cat Holdings, Inc.	14.00K	n/a	Nuevo	$111,020	0.0%
SFL SFL Corporation Ltd	12.79K	n/a	Nuevo	$99,894	0.0%
MPT Medical Properties…	10.40K	n/a	Nuevo	$52,011	0.0%
HUMA	49.40K	n/a	Nuevo	$47,448	0.0%
ARAY	12.06K	n/a	Nuevo	$9,944	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	86.06M	84.56M	+1.8%	$16.05B	5.5%	●●○○○○
AAPL Apple Inc.	55.15M	54.44M	+1.3%	$14.99B	5.1%	●●●○○○
IEF iShares 7-10 Year…	134.83M	87.66M	+53.8%	$12.97B	4.4%	●●●●●●
MSFT Microsoft Corporation	25.30M	24.84M	+1.8%	$12.24B	4.2%	●●○○○○
GOOGL Alphabet Inc.	38.11M	37.52M	+1.6%	$11.93B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	33.59M	33.10M	+1.5%	$7.75B	2.6%	●●○○○○
VCIT Vanguard…	83.98M	80.64M	+4.1%	$7.03B	2.4%
GS The Goldman Sachs…	6.77M	6.66M	+1.6%	$5.95B	2.0%	●●●●●●
TSM Taiwan Semiconductor…	18.15M	17.83M	+1.8%	$5.51B	1.9%	●●○○○○
CAT Caterpillar Inc.	9.49M	9.44M	+0.6%	$5.44B	1.9%	●●●●●●
JPM JPMorgan Chase & Co.	16.02M	15.72M	+1.9%	$5.16B	1.8%	●●○○○○
LLY Eli Lilly and Company	4.61M	4.45M	+3.4%	$4.95B	1.7%	●●○○○○
ASML ASML Holding N.V.	4.48M	4.35M	+3.0%	$4.80B	1.6%	●●●●○○
AVGO Broadcom Inc.	13.84M	12.61M	+9.8%	$4.79B	1.6%	●●○○○○
META Meta Platforms, Inc.	6.61M	6.50M	+1.8%	$4.36B	1.5%	●●○○○○
WMT Walmart Inc.	40.63M	40.30M	+0.8%	$4.53B	1.5%	●●○○○○
MS Morgan Stanley	25.02M	24.49M	+2.1%	$4.44B	1.5%	●●●●●●
HD The Home Depot, Inc.	10.15M	10.13M	+0.2%	$3.49B	1.2%	●●●●●●
RTX RTX Corporation	21.80M	21.17M	+3.0%	$4.00B	1.4%	●●●●●●
C Citigroup Inc.	33.89M	33.04M	+2.6%	$3.95B	1.4%	●●●●●●
SAP SAP SE	14.73M	14.55M	+1.2%	$3.58B	1.2%	●●●●●○
XONA.DE Exxon Mobil Corporation	31.50M	31.19M	+1.0%	$3.79B	1.3%	●●●●●●
AXP American Express Company	9.02M	8.88M	+1.6%	$3.34B	1.1%	●●○○○○
CVX Chevron Corporation	21.47M	21.15M	+1.5%	$3.27B	1.1%	●●●●●●
FCX Freeport-McMoRan Inc.	63.88M	63.26M	+1.0%	$3.24B	1.1%	●●●●○○
SONY Sony Group Corporation	108.98M	104.64M	+4.1%	$2.79B	1.0%	●●●●●●
UBS UBS Group AG	64.11M	61.17M	+4.8%	$2.97B	1.0%	●●●●●●
BAC Bank of America…	53.78M	52.68M	+2.1%	$2.96B	1.0%	●●●●●●
COST Costco Wholesale…	3.18M	3.15M	+1.0%	$2.74B	0.9%	●●○○○○
V Visa Inc.	7.49M	7.36M	+1.7%	$2.63B	0.9%	●●●○○○
MRK Merck & Co., Inc.	24.87M	24.07M	+3.4%	$2.62B	0.9%
ORCL Oracle Corporation	9.31M	9.05M	+3.0%	$1.82B	0.6%	●●○○○○
MA Mastercard Incorporated	4.36M	4.31M	+1.1%	$2.49B	0.8%	●●●●●●
NFLX Netflix, Inc.	20.49M	2.03M	+0.8% ✂	$1.92B	0.7%	●●○○○○
BP BP p.l.c.	66.43M	65.48M	+1.4%	$2.31B	0.8%	●●●●●●
BCS Barclays PLC	89.75M	86.03M	+4.3%	$2.28B	0.8%	●●●●●○
SCHW The Charles Schwab…	21.82M	21.65M	+0.8%	$2.18B	0.7%	●●●●●●
JCI Johnson Controls…	17.24M	16.96M	+1.7%	$2.06B	0.7%	●●●●●●
SHEL Shell plc	27.14M	26.81M	+1.2%	$1.99B	0.7%	●●●●●●
AZN AstraZeneca PLC	21.60M	21.16M	+2.1%	$1.99B	0.7%	●●●●●●
JNJ Johnson & Johnson	8.87M	8.45M	+5.0%	$1.83B	0.6%	●●○○○○
SPOT Spotify Technology S.A.	2.67M	2.60M	+2.4%	$1.55B	0.5%	●●●●○○
UNH UnitedHealth Group…	5.29M	5.25M	+0.8%	$1.75B	0.6%	●●○○○○
CMI Cummins Inc.	3.41M	3.37M	+1.3%	$1.74B	0.6%	●●●●●●
GSK GSK plc	33.20M	32.23M	+3.0%	$1.63B	0.6%	●●●●●●
TMO Thermo Fisher…	2.79M	2.72M	+2.6%	$1.62B	0.6%	●●○○○○
RIO Rio Tinto Group	19.64M	19.12M	+2.7%	$1.57B	0.5%	●●●●●●
NOW ServiceNow, Inc.	8.35M	1.66M	+0.9% ✂	$1.28B	0.4%	●●○○○○
UNP Union Pacific…	6.43M	6.43M	0.0%	$1.49B	0.5%	●●●●●●
TM Toyota Motor Corporation	7.00M	6.91M	+1.2%	$1.50B	0.5%	●●●○○○
MUFG Mitsubishi UFJ…	93.28M	91.49M	+2.0%	$1.48B	0.5%	●●●●○○
CNQ Canadian Natural…	42.75M	41.40M	+3.2%	$1.45B	0.5%
BHP BHP Group Limited	23.40M	23.15M	+1.1%	$1.41B	0.5%	●●●●●●
HSBC HSBC Holdings plc	17.80M	17.40M	+2.3%	$1.40B	0.5%	●●●●○○
COP ConocoPhillips	14.85M	14.65M	+1.3%	$1.39B	0.5%	●●●●●●
EUFN iShares MSCI Europe…	37.02M	35.93M	+3.0%	$1.37B	0.5%	●●○○○○
UL Unilever PLC	20.66M	22.54M	+3.2% ✂	$1.35B	0.5%	●●●●●●
DE Deere & Company	2.85M	2.72M	+4.8%	$1.33B	0.5%	●●●●●●
PFE Pfizer Inc.	51.95M	49.29M	+5.4%	$1.29B	0.4%	●●●●●●
BA The Boeing Company	5.64M	5.51M	+2.5%	$1.22B	0.4%	●●●●●●
PEP PepsiCo, Inc.	8.30M	8.11M	+2.3%	$1.19B	0.4%	●●○○○○
MUB iShares National Muni…	10.71M	9.73M	+10.2%	$1.15B	0.4%	●●●●●●
RY Royal Bank of Canada	6.37M	6.00M	+6.1%	$1.09B	0.4%	●●●●●●
DB Deutsche Bank AG	27.40M	26.43M	+3.7%	$1.06B	0.4%	●●●●○○
NVS Novartis AG	7.47M	7.24M	+3.1%	$1.03B	0.4%	●●●●●●
DHR Danaher Corporation	4.45M	4.37M	+1.8%	$1.02B	0.3%	●●○○○○
SBUX Starbucks Corporation	12.03M	12.03M	0.0%	$1.01B	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.55M	1.54M	+0.5%	$972.83M	0.3%	●●○○○○
CSX CSX Corporation	26.52M	25.86M	+2.5%	$961.20M	0.3%	●●●●●●
EMR Emerson Electric Co.	7.19M	6.26M	+14.8%	$954.41M	0.3%	●●●●●●
ITW Illinois Tool Works Inc.	3.71M	3.65M	+1.5%	$912.56M	0.3%	●●●●●●
BABA Alibaba Group Holding…	5.34M	5.29M	+0.8%	$782.14M	0.3%	●●●○○○
BSX Boston Scientific…	9.14M	8.46M	+8.0%	$871.33M	0.3%	●●●●●●
LYG Lloyds Banking Group plc	151.26M	149.96M	+0.9%	$801.67M	0.3%	●●●●○○
IXJ iShares Global…	8.03M	7.44M	+8.0%	$782.38M	0.3%	●●○○○○
SU Suncor Energy Inc.	16.82M	15.53M	+8.3%	$746.18M	0.3%	●●●●●●
BUD Anheuser-Busch InBev…	11.38M	11.01M	+3.4%	$728.80M	0.2%	●●●●○○
NWG NatWest Group plc	40.91M	39.23M	+4.3%	$715.96M	0.2%	●●●●○○
IXC iShares Global Energy…	14.73M	13.60M	+8.3%	$617.61M	0.2%	●●●●●●
VEA Vanguard FTSE Developed…	9.47M	9.43M	+0.4%	$591.47M	0.2%	●●●●●●
GOOG Alphabet Inc.	1.72M	1.71M	+0.5%	$539.74M	0.2%
CCI Crown Castle Inc.	5.51M	5.45M	+1.0%	$489.37M	0.2%	●●●●●●
PH Parker-Hannifin…	571.27K	542.34K	+5.3%	$502.12M	0.2%	●●●●●●
XLI State Street Industrial…	3.12M	3.02M	+3.4%	$483.97M	0.2%	●●●●○○
KO The Coca-Cola Company	6.38M	6.28M	+1.6%	$446.14M	0.2%
EXI iShares Global…	2.50M	2.18M	+14.8%	$437.98M	0.1%	●●○○○○
HDB HDFC Bank Limited	11.85M	9.17M	+29.2%	$433.03M	0.1%	●●●○○○
CP Canadian Pacific Kansas…	5.77M	5.56M	+3.9%	$425.09M	0.1%	●●●●●●
KXI iShares Global Consumer…	6.03M	5.24M	+15.2%	$390.01M	0.1%	●●●●●●
SCCO Southern Copper…	2.54M	2.53M	+0.3%	$363.87M	0.1%
NSC Norfolk Southern…	1.14M	1.13M	+0.7%	$329.43M	0.1%	●●●●●●
ROK Rockwell Automation…	857.53K	822.50K	+4.3%	$333.64M	0.1%	●●●●●●
IXN iShares Global Tech ETF	3.05M	3.00M	+1.9%	$320.59M	0.1%	●●●○○○
KBWB Invesco KBW Bank ETF	3.57M	3.27M	+9.3%	$300.76M	0.1%	●●●○○○
AMGN Amgen Inc.	903.56K	785.28K	+15.1%	$295.74M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	3.19M	329.67K	+867.0%	$245.56M	0.1%	●●●○○○
ADSK Autodesk, Inc.	761.01K	758.90K	+0.3%	$225.27M	0.1%	●●○○○○
CNI Canadian National…	2.28M	2.06M	+10.5%	$225.36M	0.1%	●●●○○○
EZU iShares MSCI Eurozone…	3.34M	2.98M	+11.9%	$213.79M	0.1%	●●○○○○
VGIT Vanguard…	3.50M	3.43M	+2.0%	$209.85M	0.1%
CM Canadian Imperial Bank…	2.10M	1.69M	+24.6%	$190.52M	0.1%	●●●○○○
IVZ Invesco Ltd.	5.51M	5.20M	+6.0%	$144.71M	0.0%	●●●●○○
ABBV AbbVie Inc.	628.34K	275.85K	+127.8%	$143.57M	0.0%
AGG iShares Core U.S.…	1.27M	1.18M	+7.8%	$126.79M	0.0%	●●●●●●
AMAT Applied Materials, Inc.	455.08K	275.82K	+65.0%	$116.95M	0.0%
LIN Linde plc	255.70K	238.88K	+7.0%	$109.03M	0.0%	●●●●●○
ONTO Onto Innovation Inc.	702.00K	656.00K	+7.0%	$110.82M	0.0%	●●○○○○
NMR Nomura Holdings, Inc.	13.15M	9.93M	+32.4%	$110.34M	0.0%	●●●○○○
LECO Lincoln Electric…	442.17K	437.88K	+1.0%	$105.96M	0.0%
HEI HEICO Corporation	326.39K	291.10K	+12.1%	$105.62M	0.0%
MYRG MYR Group Inc.	471.71K	450.40K	+4.7%	$103.07M	0.0%	●●●●●●
POWL Powell Industries, Inc.	317.27K	300.50K	+5.6%	$101.14M	0.0%	●●●●○○
SANM Sanmina Corporation	650.17K	166.86K	+289.6%	$97.57M	0.0%	●●○○○○
COHR Coherent, Inc.	502.17K	375.50K	+33.7%	$92.69M	0.0%	●●●○○○
LAZ Lazard Inc	1.76M	1.72M	+2.2%	$85.50M	0.0%	●●○○○○
CRS Carpenter Technology…	285.51K	283.65K	+0.7%	$89.89M	0.0%
CVSA Covista Inc.	576.85K	571.49K	+0.9%	$59.69M	0.0%	●●●○○○
EWBC East West Bancorp, Inc.	781.44K	746.63K	+4.7%	$87.83M	0.0%	●●○○○○
ONB Old National Bancorp	3.92M	3.89M	+0.8%	$87.37M	0.0%	●●○○○○
ARWR Arrowhead…	1.31M	1.05M	+24.5%	$87.09M	0.0%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
BLK BlackRock, Inc.	1.82M	1.90M	-4.1%	$1.95B	0.7%	●●●●●○
ISRG Intuitive Surgical, Inc.	3.78M	3.89M	-2.7%	$2.14B	0.7%
MBB iShares MBS ETF	1.06M	22.50M	-95.3%	$100.54M	0.0%
INTU Intuit Inc.	2.28M	2.53M	-9.6%	$1.51B	0.5%	●●●●●○
PG The Procter & Gamble…	10.91M	11.01M	-0.9%	$1.56B	0.5%
COF Capital One Financial…	6.94M	7.30M	-4.9%	$1.68B	0.6%	●●●●●○
SPTL State Street SPDR…	1.11M	60.59M	-98.2%	$29.42M	0.0%
ABT Abbott Laboratories	11.44M	12.03M	-4.9%	$1.43B	0.5%
ADBE Adobe Inc.	3.96M	4.23M	-6.4%	$1.39B	0.5%	●●●●●○
ING ING Groep N.V.	53.22M	57.14M	-6.9%	$1.49B	0.5%	●●●●●○
TTE TotalEnergies SE	19.32M	19.96M	-3.2%	$1.26B	0.4%	●●●●●○
SYK Stryker Corporation	3.12M	3.31M	-5.8%	$1.10B	0.4%	●●●●●●
SAN Banco Santander, S.A.	96.87M	107.63M	-10.0%	$1.14B	0.4%	●●●●●○
CRM Salesforce, Inc.	4.28M	4.33M	-1.1%	$1.13B	0.4%
CARR Carrier Global…	14.80M	15.14M	-2.3%	$781.77M	0.3%
QQQ Invesco QQQ Trust…	1.35M	1.40M	-3.1%	$830.93M	0.3%	●●●●●●
TT Trane Technologies plc	1.96M	1.98M	-1.2%	$763.04M	0.3%	●●●●●●
BBVA Banco Bilbao Vizcaya…	33.95M	38.31M	-11.4%	$791.48M	0.3%	●●●●●●
SNY Sanofi	12.14M	12.58M	-3.5%	$588.33M	0.2%	●●●○○○
IR Ingersoll Rand Inc.	6.93M	6.94M	-0.2%	$548.78M	0.2%
NVO Novo Nordisk A/S	9.78M	10.32M	-5.2%	$497.82M	0.2%	●●●●●●
PCAR PACCAR Inc	5.07M	5.11M	-0.7%	$555.56M	0.2%	●●●○○○
ITUB Itaú Unibanco Holding…	28.54M	61.42M	-54.9% ✂	$204.35M	0.1%	●●○○○○
VGK Vanguard FTSE Europe ETF	4.97M	5.04M	-1.3%	$415.73M	0.1%	●●○○○○
AMT American Tower…	1.78M	1.84M	-3.0%	$312.43M	0.1%
HMC Honda Motor Co., Ltd.	10.53M	10.57M	-0.4%	$310.49M	0.1%
LII Lennox International…	31.68K	598.65K	-94.7%	$15.39M	0.0%
DOV Dover Corporation	1.61M	1.63M	-1.4%	$314.36M	0.1%
BBD Banco Bradesco S.A.	52.93M	88.41M	-40.1%	$176.25M	0.1%
VALE Vale S.A.	21.60M	21.74M	-0.7%	$281.41M	0.1%
USB U.S. Bancorp	4.90M	5.08M	-3.6%	$261.47M	0.1%	●●●○○○
LQD iShares iBoxx $…	1.95M	2.23M	-12.2%	$215.34M	0.1%	●●●●●●
IHE iShares U.S.…	2.83M	2.89M	-2.1%	$239.70M	0.1%	●●●●●●
IYF iShares U.S. Financials…	1.73M	1.78M	-2.8%	$223.48M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	2.50M	2.59M	-3.4%	$202.10M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	1.14M	1.19M	-4.5%	$194.25M	0.1%	●●●●●○
LITE Lumentum Holdings Inc.	535.72K	817.81K	-34.5%	$197.46M	0.1%	●●○○○○
TCOM Trip.com Group Limited	2.43M	2.51M	-3.2%	$174.83M	0.1%	●●●●○○
PBR Petróleo Brasileiro…	13.98M	14.30M	-2.2%	$165.70M	0.1%	●●●●○○
MELI MercadoLibre, Inc.	72.90K	75.82K	-3.9%	$146.84M	0.1%	●●●●○○
NTES NetEase, Inc.	1.11M	1.13M	-1.8%	$153.07M	0.1%
NU Nu Holdings Ltd.	10.24M	10.44M	-1.9%	$171.45M	0.1%
TROW T. Rowe Price Group…	1.61M	1.65M	-2.6%	$164.40M	0.1%	●●●○○○
PICK iShares MSCI Global…	3.12M	3.22M	-3.1%	$160.06M	0.1%	●●●●●●
EOG EOG Resources, Inc.	1.35M	1.35M	-0.4%	$141.67M	0.0%
SF Stifel Financial Corp	1.20M	1.24M	-3.7%	$150.02M	0.1%	●●●●○○
JEF Jefferies Financial…	2.12M	2.12M	0.0%	$131.09M	0.0%
URBN Urban Outfitters, Inc.	1.83M	1.85M	-1.0%	$137.64M	0.0%
AMD Advanced Micro Devices…	624.43K	679.66K	-8.1%	$133.73M	0.0%	●●●●○○
FLS Flowserve Corporation	1.87M	1.91M	-2.2%	$129.42M	0.0%
AYI Acuity Brands, Inc.	338.10K	359.28K	-5.9%	$121.73M	0.0%	●●○○○○
TFI State Street SPDR…	2.51M	2.69M	-6.6%	$114.80M	0.0%	●●●●●●
JD JD.com, Inc.	3.33M	3.37M	-1.2%	$95.62M	0.0%	●●●●●○
IEX IDEX Corporation	655.59K	724.80K	-9.6%	$116.66M	0.0%
BKNG Booking Holdings Inc.	20.32K	21.77K	-6.7%	$108.83M	0.0%	●●○○○○
IAI iShares U.S.…	635.49K	657.52K	-3.4%	$113.99M	0.0%	●●●●●●
RL Ralph Lauren Corporation	328.56K	333.61K	-1.5%	$116.18M	0.0%
EVR Evercore Inc.	319.81K	325.18K	-1.6%	$108.81M	0.0%
LOW Lowe's Companies, Inc.	416.82K	430.58K	-3.2%	$100.52M	0.0%	●●●●●●
NOC Northrop Grumman…	170.35K	174.79K	-2.5%	$97.14M	0.0%	●●●●●○
TEX Terex Corporation	1.97M	1.98M	-0.6%	$105.10M	0.0%	●●●○○○
ATI ATI Inc.	908.50K	957.65K	-5.1%	$104.26M	0.0%
XLP State Street Consumer…	1.27M	1.31M	-3.0%	$98.63M	0.0%	●●●●●●
AVAV AeroVironment, Inc.	283.69K	312.99K	-9.4%	$68.62M	0.0%
PNQI	1.69M	1.76M	-3.7%	$91.42M	0.0%	●●●●●●
HRI Herc Holdings Inc.	586.92K	588.40K	-0.2%	$87.09M	0.0%
IGV iShares Expanded…	686.00K	750.43K	-8.6%	$72.50M	0.0%	●●●●●●
XP XP Inc.	4.38M	4.52M	-3.1%	$71.66M	0.0%
ETN Eaton Corporation plc	218.45K	226.82K	-3.7%	$69.58M	0.0%
MCD McDonald's Corporation	273.14K	275.56K	-0.9%	$83.48M	0.0%	●●●●○○
JHG Janus Henderson Group…	1.70M	1.81M	-6.0%	$80.81M	0.0%
PDD PDD Holdings Inc.	573.18K	575.94K	-0.5%	$64.99M	0.0%
XLC State Street…	621.75K	634.31K	-2.0%	$73.19M	0.0%	●●●●●●
ASX ASE Technology Holding…	4.64M	4.73M	-1.8%	$74.74M	0.0%
RRX Regal Rexnord…	514.38K	517.90K	-0.7%	$72.18M	0.0%
ZTO ZTO Express (Cayman)…	3.55M	3.57M	-0.4%	$74.23M	0.0%	●●●○○○
ORLY O'Reilly Automotive…	626.16K	655.99K	-4.5%	$57.11M	0.0%	●●○○○○
SBH Sally Beauty Holdings…	4.12M	4.34M	-5.2%	$58.71M	0.0%	●●●○○○
COLB Columbia Banking…	2.51M	2.63M	-4.3%	$70.29M	0.0%
EWL iShares MSCI…	1.17M	1.22M	-4.4%	$69.96M	0.0%	●●○○○○
MRCY Mercury Systems, Inc.	860.38K	875.28K	-1.7%	$62.82M	0.0%
TJX The TJX Companies, Inc.	432.19K	467.42K	-7.5%	$66.39M	0.0%	●●○○○○
APAM Artisan Partners Asset…	1.44M	1.50M	-4.1%	$58.69M	0.0%
MRVL Marvell Technology, Inc.	719.83K	767.54K	-6.2%	$61.17M	0.0%	●●●●●○
APG APi Group Corporation	1.67M	1.74M	-4.0%	$63.83M	0.0%
FULT Fulton Financial…	3.25M	3.36M	-3.3%	$62.85M	0.0%
AEO American Eagle…	2.38M	2.49M	-4.4%	$62.71M	0.0%	●●●○○○
LTH Life Time Group…	2.23M	2.25M	-0.9%	$59.31M	0.0%
LRCX Lam Research Corporation	355.35K	392.79K	-9.5%	$60.83M	0.0%	●●●●○○
XYL Xylem Inc.	402.34K	404.61K	-0.6%	$54.79M	0.0%
OTIS Otis Worldwide…	624.00K	648.87K	-3.8%	$54.51M	0.0%	●●●●●●
HOMB Home Bancshares, Inc.	1.96M	2.08M	-6.0%	$54.36M	0.0%
HBAN Huntington Bancshares…	3.20M	3.38M	-5.5%	$55.52M	0.0%
XLY State Street Consumer…	459.30K	241.97K	-5.1% ✂	$54.85M	0.0%	●●●●●○
PIPR Piper Sandler Companies	160.62K	165.43K	-2.9%	$54.56M	0.0%
SMH VanEck Semiconductor ETF	156.35K	162.71K	-3.9%	$56.31M	0.0%	●●●●●●
ONEQ Fidelity Nasdaq…	597.51K	629.92K	-5.2%	$54.61M	0.0%	●●●●●●
GOLF Acushnet Holdings Corp.	661.10K	704.15K	-6.1%	$52.77M	0.0%
WINA Winmark Corporation	104.69K	109.43K	-4.3%	$42.39M	0.0%
KMT Kennametal Inc.	1.19M	2.52M	-52.6%	$33.87M	0.0%	●●○○○○
CADE Cadence Bank	691.15K	1.40M	-50.7%	$29.61M	0.0%	●●●●○○
EWU iShares MSCI United…	1.16M	1.20M	-3.2%	$51.19M	0.0%	●●●○○○
VGT Vanguard Information…	65.69K	67.30K	-2.4%	$49.52M	0.0%
DKS DICK'S Sporting Goods…	15.38K	225.58K	-93.2%	$3.04M	0.0%	●●○○○○
ZWS Zurn Elkay Water…	981.68K	1.02M	-3.9%	$45.64M	0.0%
UBSI United Bankshares, Inc.	1.18M	1.28M	-7.2%	$45.42M	0.0%
REZI Resideo Technologies…	1.07M	1.09M	-1.7%	$37.66M	0.0%
ENS EnerSys	320.36K	358.76K	-10.7%	$47.01M	0.0%	●●●○○○
OC Owens Corning	3.18K	327.58K	-99.0%	$355,489	0.0%
WBS Webster Financial…	717.42K	741.58K	-3.3%	$45.15M	0.0%	●●○○○○
EQNR Equinor ASA	1.78M	1.83M	-2.7%	$42.02M	0.0%
GBCI Glacier Bancorp, Inc.	832.89K	888.91K	-6.3%	$36.69M	0.0%	●●●●○○
DK Delek US Holdings, Inc.	1.04M	1.34M	-22.1%	$30.99M	0.0%	●●●●●●
GO Grocery Outlet Holding…	2.55M	2.57M	-0.8%	$25.72M	0.0%	●●●○○○
SLB Slb N.V.	1.05M	1.13M	-7.1%	$40.11M	0.0%	●●○○○○
GVA Granite Construction…	346.98K	362.50K	-4.3%	$40.02M	0.0%	●●○○○○
BIO Bio-Rad Laboratories…	131.09K	133.47K	-1.8%	$39.72M	0.0%	●●●○○○
CPRI Capri Holdings Limited	1.53M	1.55M	-1.2%	$37.31M	0.0%
KLAC KLA Corporation	29.09K	31.14K	-6.6%	$35.35M	0.0%	●●●●●○
MC Moelis & Company	456.89K	491.47K	-7.0%	$31.41M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
INFY Infosys Limited	n/a	8.95M	Salida	$145.69M	0.1%
POOL Pool Corporation	n/a	184.04K	Salida	$57.07M	0.0%
SAM The Boston Beer…	n/a	231.47K	Salida	$48.94M	0.0%
AGIO Agios Pharmaceuticals…	n/a	870.14K	Salida	$34.93M	0.0%
HAE Haemonetics Corporation	n/a	662.50K	Salida	$32.29M	0.0%
KSA	n/a	781.35K	Salida	$31.71M	0.0%
WSC WillScot Holdings…	n/a	1.39M	Salida	$29.26M	0.0%
SSD Simpson Manufacturing…	n/a	143.66K	Salida	$24.06M	0.0%
HUBS HubSpot, Inc.	n/a	50.15K	Salida	$23.46M	0.0%
WHD Cactus, Inc.	n/a	593.70K	Salida	$23.43M	0.0%
UFPI UFP Industries, Inc.	n/a	247.33K	Salida	$23.12M	0.0%
CNMD CONMED Corporation	n/a	397.05K	Salida	$18.67M	0.0%
TREX Trex Company, Inc.	n/a	329.12K	Salida	$17.01M	0.0%
AZTA Azenta, Inc.	n/a	586.29K	Salida	$16.84M	0.0%
HLX Helix Energy Solutions…	n/a	2.25M	Salida	$14.79M	0.0%
PNR Pentair plc	n/a	113.87K	Salida	$12.61M	0.0%
VRTS Virtus Investment…	n/a	62.71K	Salida	$11.92M	0.0%
SMG The Scotts Miracle-Gro…	n/a	196.35K	Salida	$11.18M	0.0%
FLO Flowers Foods, Inc.	n/a	838.74K	Salida	$10.95M	0.0%
EXAS Exact Sciences…	n/a	198.29K	Salida	$10.85M	0.0%
ALGN Align Technology, Inc.	n/a	59.37K	Salida	$7.43M	0.0%
MANH Manhattan Associates…	n/a	36.22K	Salida	$7.42M	0.0%
LNTH Lantheus Holdings, Inc.	n/a	138.15K	Salida	$7.09M	0.0%
WMS Advanced Drainage…	n/a	40.61K	Salida	$5.63M	0.0%
SPSC SPS Commerce, Inc.	n/a	40.10K	Salida	$4.18M	0.0%
CMCO	n/a	289.98K	Salida	$4.16M	0.0%
LEN Lennar Corporation	n/a	24.14K	Salida	$3.04M	0.0%
AOS A. O. Smith Corporation	n/a	39.60K	Salida	$2.91M	0.0%
BLDR Builders FirstSource…	n/a	22.36K	Salida	$2.71M	0.0%
GTLS Chart Industries, Inc.	n/a	9.34K	Salida	$1.87M	0.0%
LPI	n/a	107.92K	Salida	$1.82M	0.0%
TSN Tyson Foods, Inc.	n/a	32.24K	Salida	$1.75M	0.0%
UHS Universal Health…	n/a	7.63K	Salida	$1.56M	0.0%
LFUS Littelfuse, Inc.	n/a	5.93K	Salida	$1.54M	0.0%
TMHC Taylor Morrison Home…	n/a	21.83K	Salida	$1.44M	0.0%
SYNA Synaptics Incorporated	n/a	19.73K	Salida	$1.35M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	35.53K	Salida	$1.21M	0.0%
HUN Huntsman Corporation	n/a	132.50K	Salida	$1.19M	0.0%
RYZ Ryerson Holding…	n/a	51.61K	Salida	$1.18M	0.0%
RF Regions Financial…	n/a	43.41K	Salida	$1.14M	0.0%
TITN	n/a	64.71K	Salida	$1.08M	0.0%
VSH Vishay Intertechnology…	n/a	64.92K	Salida	$993,198	0.0%
FLTR.L Flutter Entertainment…	n/a	3.42K	Salida	$869,741	0.0%
VRNT	n/a	41.25K	Salida	$835,230	0.0%
CF CF Industries Holdings…	n/a	7.87K	Salida	$705,645	0.0%
IART Integra LifeSciences…	n/a	47.20K	Salida	$676,346	0.0%
TQQQ ProShares UltraPro QQQ	n/a	5.77K	Salida	$596,823	0.0%
TAK Takeda Pharmaceutical…	n/a	40.48K	Salida	$592,686	0.0%
HAYW Hayward Holdings, Inc.	n/a	39.01K	Salida	$589,816	0.0%
GMED Globus Medical, Inc.	n/a	9.95K	Salida	$569,892	0.0%
YELP Yelp Inc.	n/a	17.22K	Salida	$537,294	0.0%
PRF Invesco RAFI US 1000 ETF	n/a	11.24K	Salida	$508,024	0.0%
IWN iShares Russell 2000…	n/a	2.70K	Salida	$477,209	0.0%
HOLX Hologic, Inc.	n/a	7.03K	Salida	$474,386	0.0%
CPB Campbell Soup Company	n/a	14.31K	Salida	$452,062	0.0%
IWO iShares Russell 2000…	n/a	1.37K	Salida	$438,774	0.0%
ZBH Zimmer Biomet Holdings…	n/a	4.39K	Salida	$433,003	0.0%
SPTM State Street SPDR…	n/a	5.26K	Salida	$424,279	0.0%
ZD Ziff Davis, Inc.	n/a	10.53K	Salida	$401,231	0.0%
CMG Chipotle Mexican Grill…	n/a	10.14K	Salida	$397,446	0.0%
FUN Six Flags Entertainment…	n/a	17.18K	Salida	$390,374	0.0%
IAGG iShares Core…	n/a	7.17K	Salida	$367,062	0.0%
FI Fiserv, Inc.	n/a	2.83K	Salida	$365,591	0.0%
FMDE Fidelity Enhanced Mid…	n/a	9.83K	Salida	$355,326	0.0%
DRI Darden Restaurants, Inc.	n/a	1.86K	Salida	$354,865	0.0%
GSLC Goldman Sachs…	n/a	2.71K	Salida	$352,928	0.0%
SMCI Super Micro Computer…	n/a	6.82K	Salida	$326,826	0.0%
ANIK	n/a	34.49K	Salida	$324,243	0.0%
IWS iShares Russell Mid-Cap…	n/a	2.29K	Salida	$319,710	0.0%
MAS Masco Corporation	n/a	4.46K	Salida	$314,241	0.0%
QYLD Global X - Nasdaq 100…	n/a	17.67K	Salida	$300,567	0.0%
DD DuPont de Nemours, Inc.	n/a	3.70K	Salida	$288,341	0.0%
EQIX Equinix, Inc.	n/a	358	Salida	$281,071	0.0%
TFX Teleflex Incorporated	n/a	2.20K	Salida	$269,191	0.0%
FTNT Fortinet, Inc.	n/a	3.09K	Salida	$259,947	0.0%
VOT Vanguard Morningstar…	n/a	872	Salida	$256,430	0.0%
HELE Helen of Troy Limited	n/a	9.88K	Salida	$248,850	0.0%
EEM iShares MSCI Emerging…	n/a	4.60K	Salida	$245,760	0.0%
WHR Whirlpool Corporation	n/a	3.06K	Salida	$240,275	0.0%
BOND PIMCO Active Bond…	n/a	2.47K	Salida	$230,585	0.0%
HODL	n/a	7.09K	Salida	$229,438	0.0%
VICI VICI Properties Inc.	n/a	7.02K	Salida	$229,034	0.0%
MKC McCormick & Company…	n/a	3.38K	Salida	$226,221	0.0%
TALO Talos Energy Inc.	n/a	23.31K	Salida	$223,523	0.0%
ZION Zions Bancorporation…	n/a	3.86K	Salida	$218,182	0.0%
FNF Fidelity National…	n/a	3.52K	Salida	$212,965	0.0%
DOCU DocuSign, Inc.	n/a	2.95K	Salida	$212,837	0.0%
CLM	n/a	25.60K	Salida	$212,009	0.0%
SWK Stanley Black & Decker…	n/a	2.83K	Salida	$210,618	0.0%
ABNB Airbnb, Inc.	n/a	1.72K	Salida	$209,027	0.0%
ARCC Ares Capital Corporation	n/a	10.23K	Salida	$208,889	0.0%
NET Cloudflare, Inc.	n/a	964	Salida	$206,961	0.0%
JPC	n/a	22.13K	Salida	$181,464	0.0%
FSK	n/a	11.92K	Salida	$178,009	0.0%
DNP	n/a	17.42K	Salida	$174,344	0.0%
MTA	n/a	25.87K	Salida	$164,275	0.0%
NMAX	n/a	10.85K	Salida	$134,527	0.0%
ABR Arbor Realty Trust	n/a	10.02K	Salida	$122,404	0.0%
JMIA Jumia Technologies AG	n/a	10.15K	Salida	$117,841	0.0%
VTRS Viatris Inc.	n/a	11.73K	Salida	$116,155	0.0%
GGT	n/a	23.35K	Salida	$100,417	0.0%
ADFI	n/a	11.28K	Salida	$97,025	0.0%
GUT	n/a	12.17K	Salida	$73,871	0.0%
GAB	n/a	11.18K	Salida	$68,055	0.0%
MGRM	n/a	11.06K	Salida	$64,922	0.0%
GCV	n/a	14.18K	Salida	$58,559	0.0%
GERN Geron Corporation	n/a	27.21K	Salida	$37,276	0.0%
BTMD	n/a	10.00K	Salida	$30,000	0.0%
SENS	n/a	13.50K	Salida	$5,883	0.0%

Antigüedad de la posición

1070–1 trimestres

1632–4 trimestres

7415–8 trimestres

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

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Schroder Investment Management Group	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 solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. 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: Q4 2025 · última presentación Aug 04, 2026 · Metodología de cambios

☆ Fisher Asset Management

Fisher Asset Management