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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. ⇄
$294.89BValor 13F declarado
1,016Posiciones
33.4%Ponderación del top 10
55.40Posiciones efectivas
8.8%Rotación est.
+112Nuevo
−112Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Servicios financieros 28.2% (-1.8pp)
Tecnología 23.4% (-2.0pp)
Salud 10.0% (+0.5pp)
Industria 9.6% (+1.0pp)
Energía 8.2% (+2.4pp)
Servicios de comunicación 6.4% (-0.5pp)
Consumo cíclico 5.3% (-0.4pp)
Consumo defensivo 4.8% (+0.4pp)
Materiales básicos 3.8% (+0.6pp)
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 · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 5.2% $15.44B 88.56M +2.9% ▲ Add 8
2 AAPL Apple Inc. 4.9% $14.32B 56.43M +2.3% ▲ Add 8
3 IEF iShares 7-10 Year Treasury… 4.8% $14.03B 147.05M +9.1% ▲ Add 8
4 GOOGL Alphabet Inc. 3.8% $11.23B 39.05M +2.5% ▲ Add 8
5 MSFT Microsoft Corporation 3.3% $9.60B 25.94M +2.5% ▲ Add 8
6 VCIT Vanguard Intermediate-Term… 2.5% $7.38B 89.20M +6.2% ▲ Add 8
7 AMZN Amazon.com, Inc. 2.4% $7.12B 34.19M +1.8% ▲ Add 8
8 CAT Caterpillar Inc. 2.3% $6.93B 9.78M +3.0% ▲ Add 8
9 TSM Taiwan Semiconductor… 2.1% $6.29B 18.62M +2.6% ▲ Add 8
10 ASML ASML Holding N.V. 2.1% $6.08B 4.60M +2.6% ▲ Add 8
11 GS The Goldman Sachs Group… 2.0% $5.78B 6.83M +0.8% ▲ Add 8
12 XONA.DE Exxon Mobil Corporation 1.9% $5.48B 32.28M +2.5% ▲ Add 8
13 WMT Walmart Inc. 1.7% $5.09B 40.98M +0.9% ▲ Add 8
14 JPM JPMorgan Chase & Co. 1.7% $5.01B 17.02M +6.2% ▲ Add 8
15 AVGO Broadcom Inc. 1.5% $4.55B 14.69M +6.1% ▲ Add 8
16 CVX Chevron Corporation 1.5% $4.53B 21.89M +1.9% ▲ Add 8
17 LLY Eli Lilly and Company 1.5% $4.45B 4.84M +5.0% ▲ Add 8
18 RTX RTX Corporation 1.5% $4.29B 22.24M +2.0% ▲ Add 8
19 MS Morgan Stanley 1.4% $4.21B 25.60M +2.3% ▲ Add 8
20 C Citigroup Inc. 1.4% $3.99B 35.22M +3.9% ▲ Add 8
21 FCX Freeport-McMoRan Inc. 1.3% $3.83B 65.09M +1.9% ▲ Add 8
22 META Meta Platforms, Inc. 1.3% $3.82B 6.69M +1.1% ▲ Add 8
23 HD The Home Depot, Inc. 1.1% $3.39B 10.29M +1.4% ▲ Add 8
24 COST Costco Wholesale Corporation 1.1% $3.21B 3.22M +1.4% ▲ Add 8
25 MRK Merck & Co., Inc. 1.1% $3.18B 26.44M +6.3% ▲ Add 8
26 BP BP p.l.c. 1.1% $3.13B 66.62M +0.3% ▲ Add 8
27 PFE Pfizer Inc. 1.0% $2.95B 104.96M +102.0% ▲ Add 8
28 AXP American Express Company 0.9% $2.80B 9.25M +2.5% ▲ Add 8
29 BAC Bank of America Corporation 0.9% $2.80B 57.35M +6.6% ▲ Add 8
30 UBS UBS Group AG 0.9% $2.58B 66.07M +3.1% ▲ Add 7
31 SHEL Shell plc 0.9% $2.56B 27.47M +1.2% ▲ Add 8
32 SAP SAP SE 0.8% $2.49B 14.53M -1.3% ▼ Trim 8
33 JCI Johnson Controls… 0.8% $2.30B 17.53M +1.7% ▲ Add 8
34 V Visa Inc. 0.8% $2.29B 7.59M +1.4% ▲ Add 8
35 SONY Sony Group Corporation 0.8% $2.29B 110.63M +1.5% ▲ Add 8
36 JNJ Johnson & Johnson 0.8% $2.26B 9.26M +4.5% ▲ Add 8
37 MA Mastercard Incorporated 0.7% $2.20B 4.41M +1.2% ▲ Add 8
38 CNQ Canadian Natural Resources… 0.7% $2.19B 45.02M +5.3% ▲ Add 8
39 AZN AstraZeneca PLC 0.7% $2.14B 10.85M +0.4% ▲ Add 8
40 NVS Novartis AG 0.7% $2.12B 13.89M +86.0% ▲ Add 8
41 SCHW The Charles Schwab… 0.7% $2.09B 22.22M +1.8% ▲ Add 8
42 COP ConocoPhillips 0.7% $2.01B 15.22M +2.5% ▲ Add 8
43 ABBV AbbVie Inc. 0.7% $1.98B 9.09M +1347.0% ▲ Add 8
44 NFLX Netflix, Inc. 0.7% $1.96B 20.34M -0.8% ▼ Trim 8
45 BCS Barclays PLC 0.7% $1.94B 91.45M +1.9% ▲ Add 8
46 GSK GSK plc 0.6% $1.91B 34.52M +4.0% ▲ Add 8
47 CMI Cummins Inc. 0.6% $1.88B 3.50M +2.5% ▲ Add 8
48 RIO Rio Tinto Group 0.6% $1.88B 20.14M +2.5% ▲ Add 8
49 ISRG Intuitive Surgical, Inc. 0.6% $1.78B 3.85M +1.8% ▲ Add 8
50 BHP BHP Group Limited 0.6% $1.74B 23.87M +2.0% ▲ Add 8
51 BLK BlackRock, Inc. 0.6% $1.71B 1.78M -2.4% ▼ Trim 8
52 DE Deere & Company 0.6% $1.71B 3.03M +6.1% ▲ Add 8
53 TTE TotalEnergies SE 0.6% $1.63B 17.95M -7.1% ▼ Trim 8
54 MUFG Mitsubishi UFJ Financial… 0.6% $1.62B 95.69M +2.6% ▲ Add 8
55 PG The Procter & Gamble Company 0.5% $1.59B 11.01M +1.0% ▲ Add 8
56 UNP Union Pacific Corporation 0.5% $1.58B 6.50M +1.1% ▲ Add 8
57 HSBC HSBC Holdings plc 0.5% $1.50B 18.20M +2.3% ▲ Add 5
58 TM Toyota Motor Corporation 0.5% $1.46B 7.07M +1.0% ▲ Add 8
59 UNH UnitedHealth Group… 0.5% $1.42B 5.24M -1.1% ▼ Trim 8
60 ORCL Oracle Corporation 0.5% $1.41B 9.56M +2.7% ▲ Add 8
61 TMO Thermo Fisher Scientific… 0.5% $1.40B 2.85M +2.1% ▲ Add 8
62 CSCO Cisco Systems, Inc. 0.5% $1.34B 17.30M +442.7% ▲ Add 8
63 PEP PepsiCo, Inc. 0.4% $1.32B 8.51M +2.6% ▲ Add 8
64 ING ING Groep N.V. 0.4% $1.29B 49.71M -6.6% ▼ Trim 8
65 SPOT Spotify Technology S.A. 0.4% $1.26B 2.59M -2.9% ▼ Trim 5
66 MUB iShares National Muni Bond… 0.4% $1.23B 11.60M +8.2% ▲ Add 8
67 UL Unilever PLC 0.4% $1.21B 21.27M +2.9% ▲ Add 8
68 COF Capital One Financial… 0.4% $1.20B 6.58M -5.1% ▼ Trim 8
69 SU Suncor Energy Inc. 0.4% $1.20B 18.09M +7.5% ▲ Add 8
70 BA The Boeing Company 0.4% $1.16B 5.85M +3.8% ▲ Add 8
71 CSX CSX Corporation 0.4% $1.12B 27.25M +2.8% ▲ Add 8
72 EMR Emerson Electric Co. 0.4% $1.11B 8.48M +17.9% ▲ Add 8
73 SBUX Starbucks Corporation 0.4% $1.10B 12.25M +1.8% ▲ Add 8
74 RY Royal Bank of Canada 0.4% $1.09B 6.71M +5.3% ▲ Add 8
75 ITW Illinois Tool Works Inc. 0.3% $981.68M 3.77M +1.8% ▲ Add 8
76 VOO Vanguard S&P 500 ETF 0.3% $939.73M 1.57M +1.4% ▲ Add 8
77 INTU Intuit Inc. 0.3% $879.95M 2.04M -10.9% ▼ Trim 8
78 DHR Danaher Corporation 0.3% $873.38M 4.61M +3.6% ▲ Add 8
79 DB Deutsche Bank AG 0.3% $845.59M 28.39M +3.6% ▲ Add 5
80 NOW ServiceNow, Inc. 0.3% $839.85M 8.03M -3.8% ▼ Trim 8
81 BUD Anheuser-Busch InBev SA/NV 0.3% $826.59M 11.92M +4.7% ▲ Add 8
82 TT Trane Technologies plc 0.3% $775.74M 1.86M -5.0% ▼ Trim 8
83 LYG Lloyds Banking Group plc 0.3% $772.15M 153.51M +1.5% ▲ Add 5
84 QQQ Invesco QQQ Trust, Series 1 0.3% $751.73M 1.30M -3.7% ▼ Trim 8
85 CARR Carrier Global Corporation 0.2% $733.71M 13.03M -11.9% ▼ Trim 8
86 CRM Salesforce, Inc. 0.2% $726.46M 3.89M -9.0% ▼ Trim 8
87 PBPH PBB WORLD BIOPHARMA ETF 0.2% $716.69M 28.04M Nuevo New 1
88 EUFN iShares MSCI Europe… 0.2% $702.47M 20.16M -45.5% ▼ Trim 8
89 PBOG PBB GLOBAL OIL GAS EP ETF 0.2% $675.89M 19.07M Nuevo New 1
90 BBVA Banco Bilbao Vizcaya… 0.2% $643.63M 29.72M -12.5% ▼ Trim 8
91 BABA Alibaba Group Holding… 0.2% $642.62M 5.12M -4.0% ▼ Trim 8
92 NWG NatWest Group plc 0.2% $633.02M 42.48M +3.8% ▲ Add 5
93 VEA Vanguard FTSE Developed… 0.2% $611.24M 9.54M +0.8% ▲ Add 8
94 PCAR PACCAR Inc 0.2% $589.86M 5.11M +0.7% ▲ Add 8
95 IR Ingersoll Rand Inc. 0.2% $577.66M 7.21M +4.1% ▲ Add 8
96 AMGN Amgen Inc. 0.2% $555.17M 1.58M +74.6% ▲ Add 8
97 SNY Sanofi 0.2% $551.28M 11.44M -5.8% ▼ Trim 8
98 EXI iShares Global Industrials… 0.2% $498.66M 2.75M +10.3% ▲ Add 8
99 GOOG Alphabet Inc. 0.2% $494.11M 1.72M +0.1% ▲ Add 8
100 KO The Coca-Cola Company 0.2% $491.58M 6.46M +1.3% ▲ Add 8
101 CP Canadian Pacific Kansas… 0.2% $487.92M 6.20M +7.4% ▲ Add 8
102 XLI State Street Industrial… 0.2% $479.03M 2.96M -5.1% ▼ Trim 8
103 PH Parker-Hannifin Corporation 0.2% $456.19M 509.58K -10.8% ▼ Trim 8
104 CCI Crown Castle Inc. 0.2% $453.46M 5.58M +1.3% ▲ Add 8
105 KXI iShares Global Consumer… 0.2% $447.52M 6.68M +10.7% ▲ Add 8
106 SAN Banco Santander, S.A. 0.2% $445.76M 39.52M -59.2% ▼ Trim 8
107 PBEU PBB EUROPE BANKS ETF 0.1% $436.22M 15.88M Nuevo New 1
108 VGK Vanguard FTSE Europe ETF 0.1% $413.59M 5.02M +0.9% ▲ Add 8
109 SCCO Southern Copper Corporation 0.1% $397.21M 2.31M -9.0% ▼ Trim 8
110 VALE Vale S.A. 0.1% $358.29M 22.52M +4.3% ▲ Add 8
111 ROK Rockwell Automation, Inc. 0.1% $332.71M 927.09K +8.1% ▲ Add 8
112 DOV Dover Corporation 0.1% $332.46M 1.59M -0.9% ▼ Trim 8
113 NSC Norfolk Southern Corporation 0.1% $331.60M 1.16M +1.3% ▲ Add 8
114 NVO Novo Nordisk A/S 0.1% $331.53M 9.02M -7.8% ▼ Trim 8
115 IXN iShares Global Tech ETF 0.1% $307.70M 3.08M +0.8% ▲ Add 8
116 KBWB Invesco KBW Bank ETF 0.1% $305.78M 3.86M +8.3% ▲ Add 8
117 HDB HDFC Bank Limited 0.1% $304.26M 12.23M +3.2% ▲ Add 8
118 AMT American Tower Corporation 0.1% $299.67M 1.74M -2.4% ▼ Trim 8
119 CNI Canadian National Railway… 0.1% $260.47M 2.53M +11.2% ▲ Add 4
120 USB U.S. Bancorp 0.1% $253.72M 4.88M -0.5% ▼ Trim 8
121 PBR Petróleo Brasileiro S.A. -… 0.1% $245.49M 11.83M -15.4% ▼ Trim 8
122 HMC Honda Motor Co., Ltd. 0.1% $245.37M 10.09M -4.2% ▼ Trim 8
123 CM Canadian Imperial Bank of… 0.1% $240.92M 2.54M +20.9% ▲ Add 4
124 IHE iShares U.S.… 0.1% $239.87M 2.77M -2.1% ▼ Trim 8
125 ITUB Itaú Unibanco Holding S.A. 0.1% $239.79M 28.61M +0.3% ▲ Add 8
126 EWJ iShares MSCI Japan ETF 0.1% $226.40M 2.68M +7.1% ▲ Add 8
127 EZU iShares MSCI Eurozone ETF 0.1% $213.84M 3.41M +2.4% ▲ Add 8
128 IXJ iShares Global Healthcare… 0.1% $211.52M 2.26M -71.8% ▼ Trim 8
129 EOG EOG Resources, Inc. 0.1% $204.26M 1.41M +4.7% ▲ Add 8
130 IXC iShares Global Energy ETF 0.1% $203.06M 3.52M -76.1% ▼ Trim 8
131 LQD iShares iBoxx $ Investment… 0.1% $202.76M 1.86M -4.8% ▼ Trim 8
132 IYF iShares U.S. Financials ETF 0.1% $202.09M 1.72M -0.9% ▼ Trim 8
133 VGIT Vanguard Intermediate-Term… 0.1% $200.55M 3.37M -3.8% ▼ Trim 8
134 BBD Banco Bradesco S.A. 0.1% $194.46M 53.28M +0.7% ▲ Add 8
135 PICK iShares MSCI Global Metals… 0.1% $171.51M 3.03M -2.8% ▼ Trim 8
136 SYK Stryker Corporation 0.1% $150.65M 458.48K -85.3% ▼ Trim 8
137 NU Nu Holdings Ltd. 0.1% $149.77M 10.42M +1.8% ▲ Add 7
138 FLJP Franklin FTSE Japan ETF 0.1% $148.63M 4.11M +45877.8% ▲ Add 3
139 MYRG MYR Group Inc. 0.1% $147.13M 521.15K +10.5% ▲ Add 8
140 AMAT Applied Materials, Inc. 0.0% $144.25M 422.06K -7.3% ▼ Trim 8
141 POWL Powell Industries, Inc. 0.0% $139.01M 256.92K -19.0% ▼ Trim 5
142 QCOM QUALCOMM Incorporated 0.0% $138.74M 1.08M -5.1% ▼ Trim 8
143 MELI MercadoLibre, Inc. 0.0% $136.97M 79.22K +8.7% ▲ Add 8
144 ATI ATI Inc. 0.0% $134.48M 924.52K +1.8% ▲ Add 8
145 IEX IDEX Corporation 0.0% $134.23M 708.16K +8.0% ▲ Add 8
146 ONTO Onto Innovation Inc. 0.0% $133.29M 649.98K -7.4% ▼ Trim 8
147 LIN Linde plc 0.0% $130.97M 264.18K +3.3% ▲ Add 8
148 FLS Flowserve Corporation 0.0% $130.69M 1.78M -4.7% ▼ Trim 8
149 NTES NetEase, Inc. 0.0% $128.48M 1.15M +3.2% ▲ Add 8
150 EVR Evercore Inc. 0.0% $126.78M 424.72K +32.8% ▲ Add 8
151 AGG iShares Core U.S. Aggregate… 0.0% $126.63M 1.28M +0.5% ▲ Add 8
152 AMD Advanced Micro Devices, Inc. 0.0% $125.13M 615.11K -1.5% ▼ Trim 8
153 SF Stifel Financial Corp 0.0% $124.76M 1.69M -6.1% ▼ Trim 8
154 RL Ralph Lauren Corporation 0.0% $115.31M 335.22K +2.0% ▲ Add 5
155 ADSK Autodesk, Inc. 0.0% $114.81M 479.59K -37.0% ▼ Trim 8
156 NOC Northrop Grumman Corporation 0.0% $113.34M 166.12K -2.5% ▼ Trim 8
157 TEX Terex Corporation 0.0% $112.01M 1.90M -3.7% ▼ Trim 8
158 TFI State Street SPDR Nuveen… 0.0% $111.25M 2.45M -2.3% ▼ Trim 8
159 AEIS Advanced Energy Industries… 0.0% $111.06M 344.15K -12.7% ▼ Trim 8
160 SANM Sanmina Corporation 0.0% $108.10M 833.85K +28.2% ▲ Add 3
161 URBN Urban Outfitters, Inc. 0.0% $106.55M 1.68M -8.0% ▼ Trim 8
162 LECO Lincoln Electric Holdings… 0.0% $104.60M 419.93K -5.0% ▼ Trim 8
163 ASX ASE Technology Holding Co.… 0.0% $104.17M 4.81M +3.5% ▲ Add 8
164 NMR Nomura Holdings, Inc. 0.0% $103.29M 13.09M -0.5% ▼ Trim 8
165 IAI iShares U.S. Broker-Dealers… 0.0% $100.88M 614.45K -3.3% ▼ Trim 8
166 LOW Lowe's Companies, Inc. 0.0% $98.52M 416.96K 0.0% ▲ Add 8
167 CRS Carpenter Technology… 0.0% $97.68M 247.83K -13.2% ▼ Trim 8
168 AYI Acuity Brands, Inc. 0.0% $93.45M 333.49K -1.4% ▼ Trim 8
169 LAZ Lazard Inc 0.0% $92.22M 2.17M +23.3% ▲ Add 8
170 RRX Regal Rexnord Corporation 0.0% $91.79M 490.17K -4.7% ▼ Trim 8
171 HEI HEICO Corporation 0.0% $91.72M 334.50K +2.5% ▲ Add 8
172 ZTO ZTO Express (Cayman) Inc. 0.0% $91.25M 3.63M +2.0% ▲ Add 8
173 AMKR Amkor Technology, Inc. 0.0% $90.55M 2.01M -4.0% ▼ Trim 8
174 TPR Tapestry, Inc. 0.0% $87.20M 617.97K -1.4% ▼ Trim 5
175 MCD McDonald's Corporation 0.0% $85.85M 276.24K +1.1% ▲ Add 8
176 XLP State Street Consumer… 0.0% $85.78M 1.05M -17.6% ▼ Trim 8
177 MBB iShares MBS ETF 0.0% $83.81M 882.65K -16.4% ▼ Trim 8
178 XP XP Inc. 0.0% $83.79M 4.40M +0.5% ▲ Add 8
179 CW Curtiss-Wright Corporation 0.0% $83.55M 122.67K -7.1% ▼ Trim 8
180 PIPR Piper Sandler Companies 0.0% $82.52M 1.08M +67.8% ▲ Add 8
181 ONB Old National Bancorp 0.0% $82.07M 3.71M -5.2% ▼ Trim 8
182 COHR Coherent, Inc. 0.0% $81.06M 340.27K -32.2% ▼ Trim 4
183 ETN Eaton Corporation plc 0.0% $80.55M 225.19K +3.1% ▲ Add 8
184 EWBC East West Bancorp, Inc. 0.0% $78.53M 735.58K -5.9% ▼ Trim 8
185 ABT Abbott Laboratories 0.0% $77.22M 752.11K -93.4% ▼ Trim 8
186 LRCX Lam Research Corporation 0.0% $76.83M 359.61K +1.2% ▲ Add 8
187 EQNR Equinor ASA 0.0% $75.01M 1.78M 0.0% ▼ Trim 8
188 MRVL Marvell Technology, Inc. 0.0% $74.16M 748.73K +4.0% ▲ Add 8
189 VECO Veeco Instruments Inc. 0.0% $73.46M 2.17M +19.2% ▲ Add 8
190 BKNG Booking Holdings Inc. 0.0% $72.48M 17.21K -15.3% ▼ Trim 8
191 PNQI INVESCO NASDAQ INTERNET ETF 0.0% $72.44M 1.62M -4.4% ▼ Trim 8
192 MRCY Mercury Systems, Inc. 0.0% $71.48M 980.37K +13.9% ▲ Add 6
193 AMG Affiliated Managers Group… 0.0% $70.08M 253.26K +3.9% ▲ Add 8
194 ARWR Arrowhead Pharmaceuticals… 0.0% $69.82M 1.11M -15.1% ▼ Trim 8
195 JD JD.com, Inc. 0.0% $68.96M 2.33M -30.0% ▼ Trim 8
196 XLC State Street Communication… 0.0% $67.95M 612.93K -1.4% ▼ Trim 8
197 HP Helmerich & Payne, Inc. 0.0% $66.96M 1.86M +7.3% ▲ Add 8
198 FN Fabrinet 0.0% $66.11M 126.76K +19.3% ▲ Add 3
199 EWL iShares MSCI Switzerland ETF 0.0% $65.52M 1.11M -4.5% ▼ Trim 8
200 CVSA Covista Inc. 0.0% $65.22M 565.94K -1.9% ▼ Trim 4
201 MEDP Medpace Holdings, Inc. 0.0% $65.17M 135.71K -2.2% ▼ Trim 8
202 APA APA Corporation 0.0% $64.50M 1.52M -0.3% ▼ Trim 8
203 MTRN Materion Corporation 0.0% $63.94M 442.00K +215.1% ▲ Add 8
204 COLB Columbia Banking System… 0.0% $63.69M 2.32M -7.7% ▼ Trim 8
205 RMBS Rambus Inc. 0.0% $63.52M 738.36K +42.7% ▲ Add 3
206 SMFG Sumitomo Mitsui Financial… 0.0% $63.14M 3.20M +94.1% ▲ Add 8
207 APG APi Group Corporation 0.0% $63.11M 1.56M -6.6% ▼ Trim 8
208 LITE Lumentum Holdings Inc. 0.0% $62.10M 88.36K -83.5% ▼ Trim 8
209 WTFC Wintrust Financial… 0.0% $61.56M 443.07K -5.8% ▼ Trim 8
210 FULT Fulton Financial Corporation 0.0% $60.59M 2.98M -8.4% ▼ Trim 8
211 SHAK Shake Shack Inc. 0.0% $60.00M 678.25K -3.4% ▼ Trim 8
212 LTH Life Time Group Holdings… 0.0% $59.53M 2.21M -1.0% ▼ Trim 4
213 ARMK Aramark 0.0% $59.35M 1.46M -6.3% ▼ Trim 4
214 PDD PDD Holdings Inc. 0.0% $59.25M 579.83K +1.2% ▲ Add 8
215 MC Moelis & Company 0.0% $58.63M 1.03M +125.1% ▲ Add 8
216 GOLF Acushnet Holdings Corp. 0.0% $58.06M 621.14K -6.0% ▼ Trim 5
217 RJF Raymond James Financial… 0.0% $57.50M 397.14K +1.1% ▲ Add 8
218 BIIB Biogen Inc. 0.0% $57.31M 312.62K +6.6% ▲ Add 8
219 TJX The TJX Companies, Inc. 0.0% $56.92M 356.41K -17.5% ▼ Trim 8
220 HRI Herc Holdings Inc. 0.0% $56.80M 570.58K -2.8% ▼ Trim 8
221 PTEN Patterson-UTI Energy, Inc. 0.0% $55.89M 5.16M +17.9% ▲ Add 8
222 ENS EnerSys 0.0% $55.64M 320.29K 0.0% ▼ Trim 8
223 AVAV AeroVironment, Inc. 0.0% $55.58M 303.63K +7.0% ▲ Add 8
224 SMH VanEck Semiconductor ETF 0.0% $55.43M 144.57K -7.5% ▼ Trim 8
225 SSB SouthState Bank Corp. 0.0% $54.67M 590.88K -5.1% ▼ Trim 3
226 SLB Slb N.V. 0.0% $54.29M 1.06M +1.1% ▲ Add 8
227 EWU iShares MSCI United Kingdom… 0.0% $53.99M 1.19M +1.8% ▲ Add 5
228 SBH Sally Beauty Holdings, Inc. 0.0% $53.36M 3.85M -6.4% ▼ Trim 8
229 MTDR Matador Resources Company 0.0% $52.46M 830.29K +20.1% ▲ Add 8
230 HBAN Huntington Bancshares… 0.0% $51.31M 3.28M +2.5% ▲ Add 6
231 MAC The Macerich Company 0.0% $51.16M 2.71M -6.5% ▼ Trim 8
232 CYTK Cytokinetics, Incorporated 0.0% $50.64M 768.26K -6.6% ▼ Trim 8
233 UBSI United Bankshares, Inc. 0.0% $50.17M 1.21M +2.4% ▲ Add 8
234 IGV iShares Expanded… 0.0% $50.15M 626.48K -8.7% ▼ Trim 8
235 ONEQ Fidelity Nasdaq Composite… 0.0% $49.99M 588.76K -1.5% ▼ Trim 8
236 CENX Century Aluminum Company 0.0% $49.96M 851.30K -1.8% ▼ Trim 8
237 SHY iShares 1-3 Year Treasury… 0.0% $49.94M 604.78K +6.7% ▲ Add 8
238 HOMB Home Bancshares, Inc. 0.0% $48.89M 1.82M -7.2% ▼ Trim 8
239 PSMT PriceSmart, Inc. 0.0% $48.23M 320.48K +47.7% ▲ Add 8
240 URI United Rentals, Inc. 0.0% $47.77M 65.57K -1.7% ▼ Trim 8
241 OTIS Otis Worldwide Corporation 0.0% $47.75M 619.48K -0.7% ▼ Trim 8
242 XLY State Street Consumer… 0.0% $47.71M 437.81K -4.7% ▼ Trim 8
243 APAM Artisan Partners Asset… 0.0% $47.68M 1.31M -9.1% ▼ Trim 8
244 RCUS Arcus Biosciences, Inc. 0.0% $47.31M 2.19M +12.3% ▲ Add 5
245 PEGA Pegasystems Inc. 0.0% $47.17M 1.11M -5.3% ▼ Trim 8
246 IBN ICICI Bank Limited 0.0% $46.79M 1.81M +1.3% ▲ Add 8
247 DNLI Denali Therapeutics Inc. 0.0% $46.79M 2.44M -5.9% ▼ Trim 8
248 BDC Belden Inc. 0.0% $45.45M 395.82K +7.0% ▲ Add 2
249 POST Post Holdings, Inc. 0.0% $45.32M 458.45K +89.4% ▲ Add 5
250 XYL Xylem Inc. 0.0% $45.22M 378.38K -6.0% ▼ Trim 8
251 VGT Vanguard Information… 0.0% $45.21M 64.80K -1.4% ▼ Trim 8
252 DK Delek US Holdings, Inc. 0.0% $44.88M 995.71K -4.7% ▼ Trim 8
253 KLAC KLA Corporation 0.0% $44.78M 30.41K +4.5% ▲ Add 8
254 TROW T. Rowe Price Group, Inc. 0.0% $44.02M 488.35K -69.6% ▼ Trim 8
255 MUR Murphy Oil Corporation 0.0% $43.74M 1.06M +2.6% ▲ Add 8
256 ANF Abercrombie & Fitch Co. 0.0% $43.69M 478.15K -2.3% ▼ Trim 8
257 BKR Baker Hughes Company 0.0% $43.44M 711.47K +6.0% ▲ Add 8
258 BELFB Bel Fuse Inc. 0.0% $42.69M 215.65K -14.3% ▼ Trim 2
259 FER.MC Ferrovial SE 0.0% $42.13M 647.73K +9.4% ▲ Add 5
260 ORLY O'Reilly Automotive, Inc. 0.0% $41.48M 449.38K -28.2% ▼ Trim 8
261 FORM FormFactor, Inc. 0.0% $41.32M 425.99K -2.3% ▼ Trim 8
262 PANW Palo Alto Networks, Inc. 0.0% $41.15M 256.66K +3501.2% ▲ Add 8
263 WINA Winmark Corporation 0.0% $40.78M 95.37K -8.9% ▼ Trim 4
264 GVA Granite Construction… 0.0% $40.56M 338.36K -2.5% ▼ Trim 8
265 ZWS Zurn Elkay Water Solutions… 0.0% $39.88M 889.43K -9.4% ▼ Trim 6
266 KMT Kennametal Inc. 0.0% $38.86M 1.08M -9.8% ▼ Trim 8
267 AEO American Eagle Outfitters… 0.0% $37.15M 2.22M -6.5% ▼ Trim 8
268 KALU Kaiser Aluminum Corporation 0.0% $36.70M 304.51K +93.9% ▲ Add 8
269 GBCI Glacier Bancorp, Inc. 0.0% $35.72M 799.69K -4.0% ▼ Trim 8
270 IVZ Invesco Ltd. 0.0% $35.50M 1.46M -73.5% ▼ Trim 8
271 BOOT Boot Barn Holdings, Inc. 0.0% $35.19M 240.44K -0.9% ▼ Trim 8
272 VRDN Viridian Therapeutics, Inc. 0.0% $34.59M 1.77M -0.7% ▼ Trim 8
273 REZI Resideo Technologies, Inc. 0.0% $34.58M 1.03M -4.3% ▼ Trim 8
274 HON Honeywell International Inc. 0.0% $34.08M 150.76K +2.9% ▲ Add 8
275 BIO Bio-Rad Laboratories, Inc. 0.0% $33.08M 118.68K -9.5% ▼ Trim 8
276 RRC Range Resources Corporation 0.0% $32.96M 729.58K -2.7% ▼ Trim 8
277 SPXC SPX Technologies, Inc. 0.0% $32.82M 164.16K -0.9% ▼ Trim 4
278 HWC Hancock Whitney Corporation 0.0% $32.31M 508.18K +58.7% ▲ Add 5
279 CLDX Celldex Therapeutics, Inc. 0.0% $32.15M 1.01M +8.2% ▲ Add 8
280 CGON CG Oncology Inc. 0.0% $31.47M 465.03K Nuevo New 1
281 FHN First Horizon Corporation 0.0% $30.65M 1.35M -0.8% ▼ Trim 8
282 SM SM Energy Company 0.0% $30.60M 981.39K +4.0% ▲ Add 8
283 ADBE Adobe Inc. 0.0% $30.36M 124.90K -96.8% ▼ Trim 8
284 SPSB State Street SPDR Portfolio… 0.0% $30.25M 1.01M -3.3% ▼ Trim 8
285 UCB United Community Banks, Inc. 0.0% $29.88M 948.85K -4.2% ▼ Trim 8
286 IDYA IDEAYA Biosciences, Inc. 0.0% $29.41M 882.70K -0.8% ▼ Trim 8
287 FNB F.N.B. Corporation 0.0% $28.89M 1.73M +38.2% ▲ Add 8
288 EAT Brinker International, Inc. 0.0% $28.79M 201.68K -8.8% ▼ Trim 8
289 HALO Halozyme Therapeutics, Inc. 0.0% $28.74M 444.69K -5.0% ▼ Trim 8
290 BSX Boston Scientific… 0.0% $28.28M 450.60K -95.1% ▼ Trim 8
291 BKU BankUnited, Inc. 0.0% $28.16M 623.62K +0.1% ▲ Add 8
292 OII Oceaneering International… 0.0% $28.10M 792.27K -0.1% ▼ Trim 8
293 CRNX Crinetics Pharmaceuticals… 0.0% $27.70M 762.70K +0.5% ▲ Add 8
294 NUE Nucor Corporation 0.0% $27.63M 163.42K -9.8% ▼ Trim 8
295 UMBF UMB Financial Corporation 0.0% $27.34M 242.44K -9.1% ▼ Trim 8
296 OVV Ovintiv Inc. 0.0% $27.05M 455.67K +3.0% ▲ Add 8
297 VT Vanguard Total World Stock… 0.0% $26.98M 195.07K +9.4% ▲ Add 8
298 CAKE The Cheesecake Factory… 0.0% $26.91M 491.53K -2.3% ▼ Trim 8
299 MOG-A Moog Inc. 0.0% $26.88M 91.85K -4.5% ▼ Trim 8
300 FTI TechnipFMC plc 0.0% $26.35M 381.16K -6.7% ▼ Trim 8
301 BBIO BridgeBio Pharma, Inc. 0.0% $26.11M 351.63K +51.3% ▲ Add 2
302 BCRX BioCryst Pharmaceuticals… 0.0% $26.02M 2.73M +10.8% ▲ Add 8
303 LGND Ligand Pharmaceuticals… 0.0% $25.55M 127.99K -2.2% ▼ Trim 8
304 NTNX Nutanix, Inc. 0.0% $25.47M 669.96K -1.9% ▼ Trim 8
305 AIR AAR Corp. 0.0% $25.24M 230.57K +11.4% ▲ Add 8
306 DMC Del Monte Corporation 0.0% $25.21M 626.20K +5.4% ▲ Add 2
307 SNA Snap-on Incorporated 0.0% $25.08M 69.05K +4.6% ▲ Add 8
308 TCBI Texas Capital Bancshares… 0.0% $24.42M 257.39K -11.7% ▼ Trim 8
309 RLJ RLJ Lodging Trust 0.0% $24.38M 3.29M +5.0% ▲ Add 8
310 CPRI Capri Holdings Limited 0.0% $24.20M 1.37M -10.2% ▼ Trim 5
311 FDN First Trust Dow Jones… 0.0% $24.15M 103.18K -3.7% ▼ Trim 8
312 SITE SiteOne Landscape Supply… 0.0% $24.05M 180.69K +5.3% ▲ Add 8
313 VCYT Veracyte, Inc. 0.0% $23.72M 736.27K -7.5% ▼ Trim 8
314 ATRO Astronics Corporation 0.0% $23.28M 348.84K +475.3% ▲ Add 8
315 FFIV F5, Inc. 0.0% $23.07M 79.72K -0.4% ▼ Trim 8
316 VVX V2X, Inc. 0.0% $22.90M 334.32K +67.1% ▲ Add 5
317 WOR Worthington Industries, Inc. 0.0% $22.61M 433.59K -0.7% ▼ Trim 8
318 SRRK Scholar Rock Holding… 0.0% $22.52M 458.02K -13.8% ▼ Trim 8
319 FAF First American Financial… 0.0% $22.39M 371.43K -5.3% ▼ Trim 8
320 PUMP ProPetro Holding Corp. 0.0% $21.54M 1.49M -0.1% ▼ Trim 8
321 RNR RenaissanceRe Holdings Ltd. 0.0% $21.24M 71.47K -2.0% ▼ Trim 8
322 STLD Steel Dynamics, Inc. 0.0% $21.13M 117.38K +11.7% ▲ Add 8
323 RVMD Revolution Medicines, Inc. 0.0% $21.00M 215.95K -10.4% ▼ Trim 3
324 FLR Fluor Corporation 0.0% $20.97M 449.43K -3.0% ▼ Trim 4
325 XLV State Street Health Care… 0.0% $20.95M 142.88K +10.0% ▲ Add 8
326 KINIKSA PHARMACEUTICALS INTL P (sin mapear) $20.66M 428.97K
327 PTC PTC Inc. 0.0% $20.65M 144.92K -0.4% ▼ Trim 8
328 LEVI Levi Strauss & Co. 0.0% $20.61M 1.11M -5.9% ▼ Trim 5
329 UTHR United Therapeutics… 0.0% $20.40M 34.40K +17.2% ▲ Add 8
330 BANR Banner Corporation 0.0% $20.14M 331.94K -9.6% ▼ Trim 8
331 FFBC First Financial Bancorp. 0.0% $19.89M 713.50K +2.1% ▲ Add 8
332 FEZ State Street SPDR EURO… 0.0% $19.34M 311.58K -1.1% ▼ Trim 8
333 SUSC iShares ESG Aware USD… 0.0% $19.27M 832.85K +4.8% ▲ Add 8
334 LII Lennox International Inc. 0.0% $19.07M 41.08K +29.7% ▲ Add 8
335 SPTL State Street SPDR Portfolio… 0.0% $19.01M 722.79K -35.0% ▼ Trim 8
336 IRT Independence Realty Trust… 0.0% $18.47M 1.24M +8.3% ▲ Add 8
337 TTEK Tetra Tech, Inc. 0.0% $18.45M 612.60K -1.4% ▼ Trim 8
338 CHD Church & Dwight Co., Inc. 0.0% $18.39M 197.12K -0.7% ▼ Trim 8
339 PTGX Protagonist Therapeutics… 0.0% $18.34M 173.97K +167.2% ▲ Add 2
340 BRK-B Berkshire Hathaway Inc. 0.0% $18.27M 38.12K -0.2% ▼ Trim 8
341 VCSH Vanguard Short-Term… 0.0% $18.09M 228.24K -10.3% ▼ Trim 8
342 P Everpure, Inc. 0.0% $17.74M 300.55K -0.4% ▼ Trim 3
343 CALM Cal-Maine Foods, Inc. 0.0% $17.72M 223.93K +6.0% ▲ Add 8
344 BXP BXP, Inc. 0.0% $16.92M 326.00K -0.4% ▼ Trim 5
345 FRPT Freshpet, Inc. 0.0% $16.63M 282.00K -4.6% ▼ Trim 8
346 ACAD ACADIA Pharmaceuticals Inc. 0.0% $16.31M 732.87K +10.2% ▲ Add 8
347 NBIX Neurocrine Biosciences, Inc. 0.0% $16.10M 122.23K +8.9% ▲ Add 8
348 ITT ITT Inc. 0.0% $16.09M 84.45K -15.9% ▼ Trim 8
349 HAL Halliburton Company 0.0% $15.91M 408.10K +7.5% ▲ Add 8
350 CBSH Commerce Bancshares, Inc. 0.0% $15.76M 320.30K -0.6% ▼ Trim 8
351 TRMK Trustmark Corporation 0.0% $15.61M 370.51K -0.2% ▼ Trim 8
352 PNFP Pinnacle Financial… 0.0% $14.94M 173.48K Nuevo New 1
353 WSFS WSFS Financial Corporation 0.0% $14.92M 227.91K 0.0% ▼ Trim 8
354 PBH Prestige Consumer… 0.0% $14.89M 251.16K -8.3% ▼ Trim 8
355 AVNT Avient Corporation 0.0% $14.87M 409.58K -0.7% ▼ Trim 8
356 SKT Tanger Inc. 0.0% $14.32M 421.49K -8.4% ▼ Trim 8
357 LXP LXP Industrial Trust 0.0% $14.27M 308.40K -0.2% ▼ Trim 8
358 ZS Zscaler, Inc. 0.0% $14.26M 101.66K -1.3% ▼ Trim 8
359 BOX Box, Inc. 0.0% $14.04M 593.87K -2.2% ▼ Trim 8
360 VRTX Vertex Pharmaceuticals… 0.0% $13.91M 31.16K +23.6% ▲ Add 8
361 CHRD Chord Energy Corporation 0.0% $13.90M 97.78K +17.4% ▲ Add 8
362 ALKS Alkermes plc 0.0% $13.81M 390.48K 0.0% ▼ Trim 8
363 FRME First Merchants Corporation 0.0% $13.51M 348.86K -7.0% ▼ Trim 8
364 ABCB Ameris Bancorp 0.0% $13.41M 172.00K -10.0% ▼ Trim 8
365 CSTM Constellium SE 0.0% $13.26M 539.45K +5202.8% ▲ Add 2
366 TSLA Tesla, Inc. 0.0% $12.92M 34.76K -1.2% ▼ Trim 8
367 AUB Atlantic Union Bankshares… 0.0% $12.88M 360.25K 0.0% ▼ Trim 8
368 WBD Warner Bros. Discovery, Inc. 0.0% $12.86M 468.14K -8.6% ▼ Trim 8
369 BAP Credicorp Ltd. 0.0% $12.68M 37.38K -26.9% ▼ Trim 8
370 UE Urban Edge Properties 0.0% $12.65M 633.24K -3.5% ▼ Trim 8
371 CVLT Commvault Systems, Inc. 0.0% $12.65M 162.35K 0.0% ▼ Trim 2
372 VIAV Viavi Solutions Inc. 0.0% $12.63M 379.60K -14.4% ▼ Trim 8
373 DPZ Domino's Pizza, Inc. 0.0% $12.37M 34.48K -0.4% ▼ Trim 8
374 CLB CORE LABORATORIES COM NPV 0.0% $12.37M 736.75K -4.9% ▼ Trim 8
375 BMY Bristol-Myers Squibb Company 0.0% $12.35M 203.65K -0.5% ▼ Trim 8
376 RMD ResMed Inc. 0.0% $12.15M 54.11K -19.2% ▼ Trim 8
377 IEUR iShares Core MSCI Europe ETF 0.0% $12.10M 172.14K -4.3% ▼ Trim 8
378 MDT Medtronic plc 0.0% $12.07M 139.34K -38.1% ▼ Trim 8
379 ASB Associated Banc-Corp 0.0% $12.03M 465.19K +29.9% ▲ Add 8
380 PODD Insulet Corp. 0.0% $12.00M 57.21K +8.5% ▲ Add 8
381 OUT Outfront Media Inc. 0.0% $11.85M 447.35K +3.1% ▲ Add 8
382 DXCM DexCom, Inc. 0.0% $11.85M 188.65K -18.1% ▼ Trim 8
383 SO The Southern Company 0.0% $11.84M 122.64K +2.9% ▲ Add 8
384 CURB Curbline Properties Corp. 0.0% $11.75M 455.50K +1.9% ▲ Add 6
385 RNST Renasant Corporation 0.0% $11.49M 318.00K -7.8% ▼ Trim 8
386 VGLT Vanguard Long-Term Treasury… 0.0% $11.23M 202.96K -12.2% ▼ Trim 8
387 ACA Arcosa, Inc. 0.0% $11.14M 104.92K -2.4% ▼ Trim 4
388 SPY State Street SPDR S&P 500… 0.0% $10.83M 16.65K -4.0% ▼ Trim 8
389 SHO Sunstone Hotel Investors… 0.0% $10.79M 1.20M -3.0% ▼ Trim 8
390 GBX The Greenbrier Companies… 0.0% $10.71M 203.51K -5.0% ▼ Trim 8
391 IONS Ionis Pharmaceuticals, Inc. 0.0% $10.63M 141.54K -0.1% ▼ Trim 3
392 INCY Incyte Corporation 0.0% $10.61M 112.75K +38.9% ▲ Add 8
393 EW Edwards Lifesciences… 0.0% $10.59M 132.20K -9.2% ▼ Trim 8
394 CUZ Cousins Properties… 0.0% $10.52M 465.90K -4.3% ▼ Trim 5
395 SCI Service Corporation… 0.0% $10.49M 127.09K -3.0% ▼ Trim 7
396 QLYS Qualys, Inc. 0.0% $10.21M 116.18K -2.2% ▼ Trim 8
397 SHOO Steven Madden, Ltd. 0.0% $10.18M 300.00K -8.0% ▼ Trim 8
398 NUVL Nuvalent, Inc. 0.0% $9.99M 97.52K -3.2% ▼ Trim 5
399 YUM Yum! Brands, Inc. 0.0% $9.60M 61.71K +10.8% ▲ Add 8
400 PK Park Hotels & Resorts Inc. 0.0% $9.52M 904.25K -12.0% ▼ Trim 8
401 SSNC SS&C Technologies Holdings… 0.0% $9.44M 139.70K -12.0% ▼ Trim 8
402 XLE State Street Energy Select… 0.0% $9.21M 150.33K +9.8% ▲ Add 8
403 ESGU iShares ESG Aware MSCI USA… 0.0% $9.19M 64.96K +0.9% ▲ Add 8
404 WSM Williams-Sonoma, Inc. 0.0% $8.99M 49.30K -4.5% ▼ Trim 5
405 FIBK First Interstate… 0.0% $8.88M 265.96K 0.0% ▲ Add 8
406 CRGY Crescent Energy Company 0.0% $8.75M 648.07K -2.9% ▼ Trim 5
407 RYN Rayonier Inc. REIT 0.0% $8.69M 421.64K Nuevo New 1
408 MIRM Mirum Pharmaceuticals, Inc. 0.0% $8.60M 93.11K +560.9% ▲ Add 2
409 E Eni S.p.A. 0.0% $8.45M 149.18K -2.2% ▼ Trim 8
410 HPE Hewlett Packard Enterprise… 0.0% $8.37M 351.39K -0.3% ▼ Trim 3
411 MO Altria Group, Inc. 0.0% $8.28M 125.55K +4.2% ▲ Add 8
412 VLO Valero Energy Corporation 0.0% $8.09M 32.73K +19.7% ▲ Add 8
413 GM General Motors Company 0.0% $8.03M 107.82K -4.5% ▼ Trim 8
414 BSY Bentley Systems… 0.0% $7.96M 226.72K +0.1% ▲ Add 6
415 MU Micron Technology, Inc. 0.0% $7.88M 23.34K -56.4% ▼ Trim 8
416 IVV iShares Core S&P 500 ETF 0.0% $7.79M 11.92K +67.8% ▲ Add 8
417 WS Worthington Steel, Inc. 0.0% $7.77M 255.94K +7.4% ▲ Add 8
418 MTB M&T Bank Corporation 0.0% $7.73M 37.41K -4.6% ▼ Trim 8
419 ONT Onterris, Inc. 0.0% $7.72M 352.57K 0.0% Held 8
420 NNN NNN REIT, Inc. 0.0% $7.63M 181.50K +82.9% ▲ Add 8
421 INDB Independent Bank Corp. 0.0% $7.45M 99.02K -6.3% ▼ Trim 8
422 CFG Citizens Financial Group… 0.0% $7.42M 123.72K -3.7% ▼ Trim 5
423 PAYC Paycom Software, Inc. 0.0% $7.34M 60.36K -10.1% ▼ Trim 8
424 INTC Intel Corp. 0.0% $7.33M 166.21K +10.4% ▲ Add 8
425 FRT Federal Realty Investment… 0.0% $7.29M 68.65K +23.2% ▲ Add 8
426 EFSC Enterprise Financial… 0.0% $7.21M 133.23K +0.1% ▲ Add 8
427 KRYS Krystal Biotech, Inc. 0.0% $7.18M 27.78K +633.9% ▲ Add 2
428 CMPX Compass Therapeutics, Inc. 0.0% $7.13M 1.35M Nuevo New 1
429 FANG Diamondback Energy, Inc. 0.0% $7.10M 35.89K -1.4% ▼ Trim 8
430 EXEL Exelixis, Inc. 0.0% $7.07M 164.95K +7.3% ▲ Add 6
431 PEB Pebblebrook Hotel Trust 0.0% $7.02M 556.20K +7.9% ▲ Add 8
432 SUSB ISHARES TR ESG AWRE 1 5 YR 0.0% $6.96M 277.66K +7.0% ▲ Add 8
433 AKR Acadia Realty Trust 0.0% $6.92M 361.83K -0.3% ▼ Trim 8
434 STAG STAG Industrial, Inc. 0.0% $6.89M 190.93K +4.2% ▲ Add 8
435 FR First Industrial Realty… 0.0% $6.86M 118.59K +9.0% ▲ Add 8
436 VTI Vanguard Morningstar Total… 0.0% $6.83M 21.30K +26.6% ▲ Add 8
437 KCE SPDR SERIES TRUST SP CAP… 0.0% $6.79M 49.34K -2.8% ▼ Trim 8
438 UPS United Parcel Service, Inc. 0.0% $6.69M 67.96K +19.3% ▲ Add 8
439 IWF iShares Russell 1000 Growth… 0.0% $6.64M 15.58K +29.2% ▲ Add 8
440 HXL Hexcel Corporation 0.0% $6.55M 80.98K +7.2% ▲ Add 8
441 COGT Cogent Biosciences, Inc. 0.0% $6.44M 167.41K +249.4% ▲ Add 8
442 SFBS ServisFirst Bancshares, Inc. 0.0% $6.42M 88.20K +16.7% ▲ Add 8
443 CVS CVS Health Corp. 0.0% $6.35M 88.39K -4.3% ▼ Trim 8
444 CBRE CBRE Group, Inc. 0.0% $6.33M 46.73K 0.0% ▼ Trim 8
445 FDIS FIDELITY MSCI CONSUMER… 0.0% $6.24M 66.96K -0.7% ▼ Trim 8
446 CNS Cohen & Steers, Inc. 0.0% $6.03M 96.40K -11.8% ▼ Trim 7
447 EWA iShares MSCI Australia ETF 0.0% $6.02M 216.99K -64.2% ▼ Trim 4
448 IBM International Business… 0.0% $5.98M 24.69K +21.3% ▲ Add 8
449 NRIX Nurix Therapeutics, Inc. 0.0% $5.96M 384.83K Nuevo New 1
450 VCEL Vericel Corporation 0.0% $5.96M 185.34K -1.2% ▼ Trim 8
451 XHR Xenia Hotels & Resorts, Inc. 0.0% $5.93M 399.67K -8.1% ▼ Trim 8
452 USHY iShares Broad USD High… 0.0% $5.88M 159.69K -6.9% ▼ Trim 8
453 DYN Dyne Therapeutics, Inc. 0.0% $5.86M 323.05K +29.2% ▲ Add 2
454 BNL Broadstone Net Lease, Inc. 0.0% $5.69M 311.71K +16.5% ▲ Add 8
455 OEF iShares S&P 100 ETF 0.0% $5.64M 17.73K -7.8% ▼ Trim 8
456 CLF Cleveland-Cliffs Inc. 0.0% $5.58M 659.97K -1.8% ▼ Trim 8
457 ESGD iShares ESG Aware MSCI EAFE… 0.0% $5.54M 57.94K -2.3% ▼ Trim 8
458 KURA Kura Oncology, Inc. 0.0% $5.49M 675.30K +43.1% ▲ Add 2
459 XLF State Street Financial… 0.0% $5.47M 110.75K 0.0% ▲ Add 8
460 LMT Lockheed Martin Corporation 0.0% $5.46M 9.04K +8.4% ▲ Add 8
461 IEFA iShares Core MSCI EAFE ETF 0.0% $5.43M 59.98K +275.2% ▲ Add 8
462 MYGN Myriad Genetics, Inc. 0.0% $5.36M 1.19M -1.3% ▼ Trim 8
463 GLUE Monte Rosa Therapeutics… 0.0% $5.18M 314.86K Nuevo New 1
464 IJH iShares Core S&P Mid-Cap ETF 0.0% $5.13M 75.97K +70.2% ▲ Add 8
465 DAR Darling Ingredients Inc. 0.0% $5.08M 82.14K 0.0% Held 8
466 RDY Dr. Reddy's Laboratories… 0.0% $5.05M 364.75K -27.9% ▼ Trim 8
467 T AT&T Inc. 0.0% $4.93M 169.90K -29.4% ▼ Trim 8
468 EC Ecopetrol S.A. 0.0% $4.85M 323.52K -27.3% ▼ Trim 8
469 CL Colgate-Palmolive Company 0.0% $4.85M 56.90K +45.1% ▲ Add 8
470 INVX Innovex International, Inc. 0.0% $4.76M 195.31K -3.1% ▼ Trim 7
471 WST West Pharmaceutical… 0.0% $4.67M 18.64K +0.3% ▲ Add 8
472 IGOV ISHARES TR INTL TREA BD ETF 0.0% $4.63M 112.83K 0.0% Held 8
473 MPC Marathon Petroleum… 0.0% $4.49M 18.37K -4.4% ▼ Trim 8
474 OLMA Olema Pharmaceuticals, Inc. 0.0% $4.47M 299.76K Nuevo New 1
475 SUB iShares Short-Term National… 0.0% $4.47M 41.94K -5.9% ▼ Trim 4
476 BTI British American Tobacco… 0.0% $4.45M 76.17K -2.4% ▼ Trim 8
477 GE GE Aerospace 0.0% $4.45M 15.67K -38.9% ▼ Trim 8
478 REXR Rexford Industrial Realty… 0.0% $4.41M 134.84K +101.8% ▲ Add 8
479 FSLR First Solar, Inc. 0.0% $4.41M 22.35K +1.2% ▲ Add 8
480 VRT Vertiv Holdings Co 0.0% $4.40M 17.58K -0.5% ▼ Trim 4
481 MICC The Magnum Ice Cream… 0.0% $4.34M 290.48K -56.1% ▼ Trim 2
482 VSEC VSE Corporation 0.0% $4.31M 23.35K +194.9% ▲ Add 8
483 EXR Extra Space Storage Inc. 0.0% $4.15M 31.67K -19.0% ▼ Trim 8
484 KMB Kimberly-Clark Corporation 0.0% $4.11M 42.56K +29.9% ▲ Add 8
485 WDC Western Digital Corporation 0.0% $4.08M 15.08K +25.8% ▲ Add 2
486 WYNN Wynn Resorts, Limited 0.0% $3.98M 39.24K -11.1% ▼ Trim 8
487 TLT iShares 20+ Year Treasury… 0.0% $3.98M 45.88K -14.9% ▼ Trim 8
488 VZ Verizon Communications Inc. 0.0% $3.96M 78.89K -1.4% ▼ Trim 8
489 ACN Accenture plc 0.0% $3.93M 19.84K +397.5% ▲ Add 8
490 REGN Regeneron Pharmaceuticals… 0.0% $3.91M 5.06K +1.4% ▲ Add 8
491 VUG Vanguard Morningstar Growth… 0.0% $3.88M 8.89K -21.1% ▼ Trim 8
492 LASR nLIGHT, Inc. 0.0% $3.84M 67.32K -21.4% ▼ Trim 7
493 SPGI S&P Global Inc. 0.0% $3.80M 8.94K +1.4% ▲ Add 8
494 UBER Uber Technologies, Inc. 0.0% $3.74M 52.04K +5.6% ▲ Add 8
495 GLD SPDR Gold Shares 0.0% $3.67M 8.54K +32.1% ▲ Add 8
496 ADC Agree Realty Corporation 0.0% $3.62M 48.09K 0.0% ▼ Trim 8
497 DIS The Walt Disney Company 0.0% $3.61M 37.41K -32.1% ▼ Trim 8
498 GD General Dynamics Corporation 0.0% $3.56M 10.37K +25.2% ▲ Add 8
499 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $3.52M 70.55K +27.5% ▲ Add 8
500 ACIW ACI Worldwide, Inc. 0.0% $3.47M 84.73K +0.6% ▲ Add 8

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

Antigüedad de la posición
1120–1 trimestres
1412–4 trimestres
7555–8 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Schroder Investment Management Group 557 34.5% 0.7426 Comparar ⇄
Chevy Chase Trust Holdings, LLC 441 35.6% 0.7355 Comparar ⇄
Royal London Asset Management Ltd 412 31.8% 0.7327 Comparar ⇄
Neuberger Berman Group LLC 827 33.7% 0.7307 Comparar ⇄
Aviva Plc 451 31.7% 0.7268 Comparar ⇄
CIBC Bancorp USA Inc. 768 37.2% 0.725 Comparar ⇄
Bank Julius Baer & Co. Ltd, Zurich 406 31.6% 0.725 Comparar ⇄
Ensign Peak Advisors, Inc 642 30.4% 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 · Ver presentación original ante la SEC ↗

May 05 2026 13F-HR · período Q1 2026

$294.89B · 1,016 posiciones · Ver presentación original ante la SEC ↗

Feb 09 2026 13F-HR · período Q4 2025

$292.99B · 1,017 posiciones · Ver presentación original ante la SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$276.29B · 1,014 posiciones · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$251.89B · 986 posiciones · Ver presentación original ante la SEC ↗

May 14 2025 13F-HR · período Q1 2025

$231.00B · 999 posiciones · Ver presentación original ante la SEC ↗

Feb 05 2025 13F-HR · período Q4 2024

$251.33B · 975 posiciones · Ver presentación original ante la SEC ↗

Nov 12 2024 13F-HR · período Q3 2024

$244.02B · 919 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$229.85B · 986 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q1 2026 · última presentación Aug 04, 2026 · Metodología de cambios