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Registro del gestor · ✦ seleccionado · trimestre archivado

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · Declaraciones EDGAR ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Dif. ⇄
$1.90TValor 13F declarado
13,282Posiciones
34.2%Ponderación del top 10
55.30Posiciones efectivas
8.8%Rotación est.
+246Nuevo
−214Cierres

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 2025 → Q2 2026
Exposición sectorial
Tecnología 32.7% (-0.8pp)
Servicios financieros 14.8% (-1.4pp)
Servicios de comunicación 10.9% (-1.0pp)
Consumo cíclico 9.6% (-0.4pp)
Salud 9.4% (+0.2pp)
Industria 8.7% (+1.0pp)
Energía 4.4% (+1.4pp)
Consumo defensivo 3.5% (+0.5pp)
Materiales básicos 2.7% (+0.4pp)
Inmobiliario 1.8% (+0.1pp)
Servicios públicos 1.6% (+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 9.1% $173.33B 993.85M +2.4% ▲ Add 4
2 AAPL Apple Inc. 4.1% $78.03B 307.44M 0.0% ▲ Add 4
3 AMZN Amazon.com, Inc. 3.9% $74.71B 358.70M +8.2% ▲ Add 4
4 MSFT Microsoft Corporation 3.7% $70.41B 190.21M -5.3% ▼ Trim 4
5 GOOGL Alphabet Inc. 3.6% $68.02B 236.54M +2.1% ▲ Add 4
6 META Meta Platforms, Inc. 3.5% $66.72B 116.61M -4.7% ▼ Trim 4
7 AVGO Broadcom Inc. 2.0% $38.41B 124.11M +0.8% ▲ Add 4
8 GOOG Alphabet Inc. 1.6% $31.14B 108.56M -0.3% ▼ Trim 4
9 LLY Eli Lilly and Company 1.3% $24.23B 26.34M +2.4% ▲ Add 4
10 XONA.DE Exxon Mobil Corporation 1.3% $23.75B 140.01M +6.3% ▲ Add 4
11 TSM Taiwan Semiconductor… 1.1% $20.41B 60.39M -1.2% ▼ Trim 4
12 NFLX Netflix, Inc. 1.0% $19.68B 204.65M +4.5% ▲ Add 4
13 GEV GE Vernova Inc. 0.8% $16.01B 18.34M -14.7% ▼ Trim 4
14 GE GE Aerospace 0.8% $14.65B 51.63M -5.4% ▼ Trim 4
15 V Visa Inc. 0.7% $13.57B 44.91M -3.9% ▼ Trim 4
16 TSLA Tesla, Inc. 0.7% $13.39B 36.03M -8.8% ▼ Trim 4
17 MRVL Marvell Technology, Inc. 0.7% $13.00B 131.26M +3.5% ▲ Add 4
18 WFC Wells Fargo & Company 0.7% $12.87B 161.69M -12.9% ▼ Trim 4
19 BRK-A Berkshire Hathaway Inc. 0.6% $12.21B 17.00K -30.8% ▼ Trim 4
20 MA Mastercard Incorporated 0.6% $12.12B 24.26M -3.6% ▼ Trim 4
21 BA The Boeing Company 0.6% $11.90B 65.88M +9.9% ▲ Add 4
22 MU Micron Technology, Inc. 0.6% $10.83B 32.05M -19.1% ▼ Trim 4
23 APH Amphenol Corporation 0.5% $10.04B 79.48M -8.0% ▼ Trim 4
24 GILD Gilead Sciences, Inc. 0.5% $10.02B 71.91M +9.7% ▲ Add 4
25 BAC Bank of America Corporation 0.5% $9.68B 198.48M -7.6% ▼ Trim 4
26 JPM JPMorgan Chase & Co. 0.5% $9.25B 31.43M -11.9% ▼ Trim 4
27 FSEC FIDELITY INVESTMENT GRADE… 0.5% $9.08B 207.15M +3.4% ▲ Add 4
28 SHEL Shell plc 0.5% $9.08B 97.62M -0.8% ▼ Trim 4
29 WDC Western Digital Corporation 0.5% $8.55B 31.62M -6.4% ▼ Trim 4
30 SNDK Sandisk Corporation 0.4% $8.51B 13.39M -37.6% ▼ Trim 4
31 CIEN Ciena Corporation 0.4% $8.23B 21.21M +0.4% ▲ Add 4
32 KO The Coca-Cola Company 0.4% $8.18B 107.58M -2.2% ▼ Trim 4
33 LOW Lowe's Companies, Inc. 0.4% $7.53B 31.86M +15.7% ▲ Add 4
34 PM Philip Morris International… 0.4% $7.40B 44.77M +8.1% ▲ Add 4
35 IMO Imperial Oil Limited 0.4% $7.29B 55.67M -0.9% ▼ Trim 4
36 LRCX Lam Research Corporation 0.4% $7.17B 33.57M +25.8% ▲ Add 4
37 BRK-B Berkshire Hathaway Inc. 0.4% $7.17B 14.95M +58.1% ▲ Add 4
38 COST Costco Wholesale Corporation 0.4% $6.69B 6.72M +0.4% ▲ Add 4
39 KLAC KLA Corporation 0.3% $6.48B 4.40M +73.0% ▲ Add 4
40 ANET Arista Networks, Inc. 0.3% $6.42B 52.31M +34.0% ▲ Add 4
41 APP AppLovin Corporation 0.3% $6.25B 15.69M +19.9% ▲ Add 4
42 JNJ Johnson & Johnson 0.3% $6.06B 24.77M +31.9% ▲ Add 4
43 AZN AstraZeneca PLC 0.3% $5.80B 29.60M +171.0% ✂ ▲ Add 4
44 SHOP Shopify Inc. 0.3% $5.44B 45.83M -4.5% ▼ Trim 4
45 COHR Coherent, Inc. 0.3% $5.40B 22.66M -4.0% ▼ Trim 4
46 MRK Merck & Co., Inc. 0.3% $5.35B 44.52M +9.0% ▲ Add 4
47 FNV Franco-Nevada Corporation 0.3% $5.35B 21.60M +6.2% ▲ Add 4
48 TMO Thermo Fisher Scientific… 0.3% $5.30B 10.78M +10.0% ▲ Add 4
49 CSCO Cisco Systems, Inc. 0.3% $5.23B 67.39M +3.0% ▲ Add 4
50 LITE Lumentum Holdings Inc. 0.3% $5.05B 7.19M -23.0% ▼ Trim 4
51 NXPI NXP Semiconductors N.V. 0.3% $4.95B 25.14M +8.5% ▲ Add 4
52 WAB Westinghouse Air Brake… 0.3% $4.93B 19.72M +4.3% ▲ Add 4
53 ALNY Alnylam Pharmaceuticals… 0.3% $4.82B 14.58M -8.3% ▼ Trim 4
54 MPWR Monolithic Power Systems… 0.3% $4.81B 4.40M +10.7% ▲ Add 4
55 ABBV AbbVie Inc. 0.2% $4.73B 21.76M -3.7% ▼ Trim 4
56 BSX Boston Scientific… 0.2% $4.66B 74.23M -23.8% ▼ Trim 4
57 HD The Home Depot, Inc. 0.2% $4.51B 13.73M +29.9% ▲ Add 4
58 RH Rh 0.2% $4.48B 41.71M -3.0% ▼ Trim 4
59 LIN Linde plc 0.2% $4.46B 9.00M -16.2% ▼ Trim 4
60 PG The Procter & Gamble Company 0.2% $4.44B 30.71M +12.4% ▲ Add 4
61 TJX The TJX Companies, Inc. 0.2% $4.40B 27.55M -7.8% ▼ Trim 4
62 WELL Welltower Inc. 0.2% $4.38B 22.18M +6.5% ▲ Add 4
63 DHR Danaher Corporation 0.2% $4.27B 22.53M +15.5% ▲ Add 4
64 ASML ASML Holding N.V. 0.2% $4.16B 3.15M +103.0% ▲ Add 4
65 CNQ Canadian Natural Resources… 0.2% $4.16B 85.20M -6.6% ▼ Trim 4
66 TT Trane Technologies plc 0.2% $4.11B 9.87M -10.0% ▼ Trim 4
67 CB Chubb Limited 0.2% $3.98B 12.22M +11.9% ▲ Add 4
68 AEM Agnico Eagle Mines Limited 0.2% $3.97B 19.58M -3.8% ▼ Trim 4
69 WMT Walmart Inc. 0.2% $3.95B 31.78M -19.7% ▼ Trim 4
70 IVV iShares Core S&P 500 ETF 0.2% $3.94B 6.03M 0.0% ▲ Add 4
71 COP ConocoPhillips 0.2% $3.88B 29.39M +39.0% ▲ Add 4
72 KDP Keurig Dr Pepper Inc. 0.2% $3.83B 145.63M +7.5% ▲ Add 4
73 MS Morgan Stanley 0.2% $3.74B 22.73M -13.1% ▼ Trim 4
74 GSK GSK plc 0.2% $3.73B 67.66M +0.3% ▲ Add 4
75 DE Deere & Company 0.2% $3.68B 6.53M +8.1% ▲ Add 4
76 ARGX argenx SE 0.2% $3.64B 4.99M -10.8% ▼ Trim 4
77 HWM Howmet Aerospace Inc. 0.2% $3.64B 15.78M +1.8% ▲ Add 4
78 PH Parker-Hannifin Corporation 0.2% $3.62B 4.05M -0.5% ▼ Trim 4
79 ON ON Semiconductor Corporation 0.2% $3.60B 58.16M -2.0% ▼ Trim 4
80 IWB iShares Russell 1000 ETF 0.2% $3.59B 10.06M +2.2% ▲ Add 4
81 IJH iShares Core S&P Mid-Cap ETF 0.2% $3.58B 52.97M +11.0% ▲ Add 4
82 CVX Chevron Corporation 0.2% $3.57B 17.27M +70.3% ▲ Add 4
83 HLT Hilton Worldwide Holdings… 0.2% $3.55B 11.67M +13.0% ▲ Add 4
84 IWF iShares Russell 1000 Growth… 0.2% $3.55B 8.32M -1.2% ▼ Trim 4
85 TRV The Travelers Companies… 0.2% $3.50B 12.00M -6.5% ▼ Trim 4
86 QUAL iShares MSCI USA Quality… 0.2% $3.47B 18.08M +2.9% ▲ Add 4
87 C Citigroup Inc. 0.2% $3.40B 29.96M -3.2% ▼ Trim 4
88 GLW Corning Inc 0.2% $3.39B 24.91M +72.4% ▲ Add 4
89 ORCL Oracle Corporation 0.2% $3.37B 22.88M -21.8% ▼ Trim 4
90 SCHW The Charles Schwab… 0.2% $3.35B 35.69M +5.5% ▲ Add 4
91 IEF iShares 7-10 Year Treasury… 0.2% $3.34B 35.05M +0.8% ▲ Add 4
92 SNPS Synopsys, Inc. 0.2% $3.32B 8.37M +11.7% ▲ Add 4
93 PNC The PNC Financial Services… 0.2% $3.26B 15.69M -1.4% ▼ Trim 4
94 UNH UnitedHealth Group… 0.2% $3.25B 12.02M -5.3% ▼ Trim 4
95 BNY Bank of New York Mellon Corp 0.2% $3.24B 27.33M -17.5% ▼ Trim 4
96 UPS United Parcel Service, Inc. 0.2% $3.20B 32.57M +16.3% ▲ Add 4
97 STX Seagate Technology Holdings… 0.2% $3.20B 8.18M +117.5% ▲ Add 4
98 NEE NextEra Energy, Inc. 0.2% $3.20B 34.84M +7.5% ▲ Add 4
99 AJG Arthur J. Gallagher & Co. 0.2% $3.17B 14.62M -3.2% ▼ Trim 4
100 MCK McKesson Corporation 0.2% $3.12B 3.60M +12.4% ▲ Add 4
101 AMD Advanced Micro Devices, Inc. 0.2% $3.11B 15.29M +6.8% ▲ Add 4
102 ETN Eaton Corporation plc 0.2% $3.02B 8.44M -5.2% ▼ Trim 4
103 USB U.S. Bancorp 0.2% $2.97B 57.17M -8.5% ▼ Trim 4
104 IJR iShares Core S&P Small-Cap… 0.2% $2.93B 23.58M +10.2% ▲ Add 4
105 CTVA Corteva, Inc. 0.2% $2.93B 34.97M +20.4% ▲ Add 4
106 P Everpure, Inc. 0.2% $2.93B 49.57M +0.1% ▲ Add 4
107 CI Cigna Corporation 0.2% $2.92B 10.96M -4.2% ▼ Trim 4
108 CMI Cummins Inc. 0.2% $2.92B 5.43M -3.9% ▼ Trim 4
109 GFS GLOBALFOUNDRIES Inc. 0.1% $2.85B 64.06M +15.5% ▲ Add 4
110 CEG Constellation Energy… 0.1% $2.84B 10.18M -29.1% ▼ Trim 4
111 GS The Goldman Sachs Group… 0.1% $2.83B 3.34M -17.5% ▼ Trim 4
112 AXP American Express Company 0.1% $2.80B 9.26M +10.2% ▲ Add 4
113 ALAB Astera Labs, Inc. Common… 0.1% $2.80B 25.53M +0.8% ▲ Add 4
114 NET Cloudflare, Inc. 0.1% $2.80B 13.56M +6.3% ▲ Add 4
115 PLTR Palantir Technologies Inc. 0.1% $2.78B 19.00M +0.1% ▲ Add 4
116 EQIX Equinix, Inc. 0.1% $2.76B 2.82M +0.2% ▲ Add 4
117 MTB M&T Bank Corporation 0.1% $2.72B 13.17M -1.2% ▼ Trim 4
118 SPY State Street SPDR S&P 500… 0.1% $2.71B 4.17M -2.0% ▼ Trim 4
119 CAT Caterpillar Inc. 0.1% $2.71B 3.82M -5.8% ▼ Trim 4
120 RBLX Roblox Corporation 0.1% $2.64B 46.62M +0.4% ▲ Add 4
121 TMUS T-Mobile US, Inc. 0.1% $2.63B 12.53M -20.4% ▼ Trim 4
122 IEFA iShares Core MSCI EAFE ETF 0.1% $2.57B 28.38M +8.4% ▲ Add 4
123 NRG NRG Energy, Inc. 0.1% $2.54B 17.41M +11.7% ▲ Add 4
124 CDNS Cadence Design Systems, Inc. 0.1% $2.54B 9.15M -7.4% ▼ Trim 4
125 RTX RTX Corporation 0.1% $2.54B 13.16M +86.9% ▲ Add 4
126 INTC Intel Corp. 0.1% $2.54B 57.52M +110.7% ▲ Add 4
127 ISRG Intuitive Surgical, Inc. 0.1% $2.52B 5.48M -16.7% ▼ Trim 4
128 APO Apollo Global Management… 0.1% $2.45B 21.98M -27.9% ▼ Trim 4
129 NXT Nextpower Inc. 0.1% $2.44B 20.25M +17.6% ▲ Add 4
130 TGT Target Corporation 0.1% $2.41B 19.90M +18.5% ▲ Add 4
131 VST Vistra Corp. 0.1% $2.38B 15.81M -7.0% ▼ Trim 4
132 MTSI MACOM Technology Solutions… 0.1% $2.36B 10.61M +63.7% ▲ Add 4
133 BIIB Biogen Inc. 0.1% $2.35B 12.81M +35.9% ▲ Add 4
134 CVNA Carvana Co. 0.1% $2.34B 7.45M +24.9% ▲ Add 4
135 MUB iShares National Muni Bond… 0.1% $2.33B 21.94M -1.6% ▼ Trim 4
136 KVUE Kenvue Inc. 0.1% $2.33B 135.09M +43.5% ▲ Add 4
137 MRNA Moderna, Inc. 0.1% $2.32B 45.67M +62.9% ▲ Add 4
138 MAR Marriott International, Inc. 0.1% $2.31B 7.08M +5.3% ▲ Add 4
139 SBUX Starbucks Corporation 0.1% $2.31B 25.76M -0.6% ▼ Trim 4
140 COF Capital One Financial… 0.1% $2.29B 12.56M -33.0% ▼ Trim 4
141 ODFL Old Dominion Freight Line… 0.1% $2.29B 11.71M +70.2% ▲ Add 4
142 PWR Quanta Services, Inc. 0.1% $2.27B 4.13M -15.4% ▼ Trim 4
143 RY Royal Bank of Canada 0.1% $2.25B 13.91M -2.8% ▼ Trim 4
144 CVS CVS Health Corp. 0.1% $2.24B 31.20M -23.9% ▼ Trim 4
145 SHW The Sherwin-Williams Company 0.1% $2.24B 6.99M +34.8% ▲ Add 4
146 FDX FedEx Corporation 0.1% $2.24B 6.27M +25.3% ▲ Add 4
147 VTR Ventas, Inc. 0.1% $2.23B 27.25M -6.9% ▼ Trim 4
148 SO The Southern Company 0.1% $2.21B 22.89M -0.5% ▼ Trim 4
149 PLD Prologis, Inc. 0.1% $2.19B 16.55M -0.1% ▼ Trim 4
150 AMAT Applied Materials, Inc. 0.1% $2.19B 6.40M +32.3% ▲ Add 4
151 MCO Moody's Corporation 0.1% $2.18B 4.99M -8.9% ▼ Trim 4
152 ROIV Roivant Sciences Ltd. 0.1% $2.16B 77.98M +18.6% ▲ Add 4
153 INSM Insmed Incorporated 0.1% $2.15B 13.16M +32.6% ▲ Add 4
154 BTI British American Tobacco… 0.1% $2.15B 36.69M +18.0% ▲ Add 4
155 ADI Analog Devices, Inc. 0.1% $2.14B 6.73M +36.5% ▲ Add 4
156 SN SharkNinja, Inc. 0.1% $2.14B 20.16M -3.7% ▼ Trim 4
157 DLTR Dollar Tree, Inc. 0.1% $2.13B 19.49M +20.7% ▲ Add 4
158 CLS Celestica Inc. 0.1% $2.13B 7.56M +2.0% ▲ Add 4
159 WPM Wheaton Precious Metals… 0.1% $2.12B 16.14M -7.9% ▼ Trim 4
160 DIS The Walt Disney Company 0.1% $2.12B 21.95M -20.6% ▼ Trim 4
161 NEM Newmont Corporation 0.1% $2.11B 19.50M +5.5% ▲ Add 4
162 UBS UBS Group AG 0.1% $2.10B 53.88M -7.2% ▼ Trim 4
163 COR Cencora, Inc. 0.1% $2.10B 6.69M +22.5% ▲ Add 4
164 PCG PG&E Corporation 0.1% $2.09B 119.08M +2.9% ▲ Add 4
165 HCA HCA Healthcare, Inc. 0.1% $2.08B 4.40M +14.8% ▲ Add 4
166 VLO Valero Energy Corporation 0.1% $2.07B 8.37M +23.8% ▲ Add 4
167 TPX Tempur Sealy International… 0.1% $2.06B 27.86M -4.7% ▼ Trim 4
168 FIX Comfort Systems USA, Inc. 0.1% $2.00B 1.45M -13.2% ▼ Trim 4
169 IWD iShares Russell 1000 Value… 0.1% $1.99B 9.29M +7.9% ▲ Add 4
170 ROST Ross Stores, Inc. 0.1% $1.98B 9.15M -1.4% ▼ Trim 4
171 AMT American Tower Corporation 0.1% $1.95B 11.32M -5.8% ▼ Trim 4
172 UBER Uber Technologies, Inc. 0.1% $1.87B 25.97M -17.7% ▼ Trim 4
173 CRM Salesforce, Inc. 0.1% $1.85B 9.89M -3.5% ▼ Trim 4
174 IONS Ionis Pharmaceuticals, Inc. 0.1% $1.84B 24.56M +2.0% ▲ Add 4
175 FERG Ferguson plc 0.1% $1.83B 7.85M +11.8% ▲ Add 4
176 DAL Delta Air Lines, Inc. 0.1% $1.83B 27.50M +0.3% ▲ Add 4
177 AU AngloGold Ashanti plc 0.1% $1.81B 18.51M +14.4% ▲ Add 4
178 SRE Sempra 0.1% $1.80B 18.57M +1.8% ▲ Add 4
179 SU Suncor Energy Inc. 0.1% $1.80B 27.17M +92.8% ▲ Add 4
180 NOK Nokia Oyj 0.1% $1.79B 222.40M +34.6% ▲ Add 4
181 PCAR PACCAR Inc 0.1% $1.78B 15.43M +71.7% ▲ Add 4
182 FELC Fidelity Enhanced Large Cap… 0.1% $1.77B 48.84M +3.4% ▲ Add 4
183 MRSH Marsh & McLennan Companies… 0.1% $1.77B 10.18M -33.1% ▼ Trim 4
184 CMCSA Comcast Corporation 0.1% $1.74B 60.59M -9.7% ▼ Trim 4
185 CRS Carpenter Technology… 0.1% $1.71B 4.33M +13.8% ▲ Add 4
186 ORLY O'Reilly Automotive, Inc. 0.1% $1.70B 18.38M -14.9% ▼ Trim 4
187 TTE TotalEnergies SE 0.1% $1.70B 18.55M -13.3% ▼ Trim 4
188 KKR KKR & Co. Inc. 0.1% $1.70B 18.33M -22.6% ▼ Trim 4
189 IR Ingersoll Rand Inc. 0.1% $1.68B 21.00M +189.6% ▲ Add 4
190 T AT&T Inc. 0.1% $1.67B 57.67M +1.0% ▲ Add 4
191 MDLN Medline Inc. 0.1% $1.63B 36.56M +38.7% ▲ Add 2
192 SNOW Snowflake Inc. 0.1% $1.62B 10.75M -22.2% ▼ Trim 4
193 BLK BlackRock, Inc. 0.1% $1.62B 1.68M -15.5% ▼ Trim 4
194 ROKU Roku, Inc. 0.1% $1.61B 17.01M +24.4% ▲ Add 4
195 ETR Entergy Corporation 0.1% $1.59B 14.16M -4.9% ▼ Trim 4
196 CP Canadian Pacific Kansas… 0.1% $1.59B 20.16M +39.9% ▲ Add 4
197 TDG TransDigm Group Incorporated 0.1% $1.57B 1.36M -16.1% ▼ Trim 4
198 DDOG Datadog, Inc. 0.1% $1.57B 13.29M -27.0% ▼ Trim 4
199 UAL United Airlines Holdings… 0.1% $1.57B 17.02M +3.7% ▲ Add 4
200 VZ Verizon Communications Inc. 0.1% $1.56B 31.17M +7.2% ▲ Add 4
201 PGR The Progressive Corporation 0.1% $1.55B 7.83M +13.4% ▲ Add 4
202 GD General Dynamics Corporation 0.1% $1.55B 4.50M +6.3% ▲ Add 4
203 MLM Martin Marietta Materials… 0.1% $1.54B 2.61M -10.7% ▼ Trim 4
204 NTNX Nutanix, Inc. 0.1% $1.51B 39.84M -1.5% ▼ Trim 4
205 NTRS Northern Trust Corporation 0.1% $1.51B 10.81M -21.9% ▼ Trim 4
206 IEMG iShares Core MSCI Emerging… 0.1% $1.51B 21.58M -4.5% ▼ Trim 4
207 HIG The Hartford Insurance… 0.1% $1.50B 11.12M -6.2% ▼ Trim 4
208 MSI Motorola Solutions, Inc. 0.1% $1.50B 3.46M -2.6% ▼ Trim 4
209 THC Tenet Healthcare Corporation 0.1% $1.47B 7.78M +1.8% ▲ Add 4
210 STT State Street Corporation 0.1% $1.46B 11.54M -13.3% ▼ Trim 4
211 ALSN Allison Transmission… 0.1% $1.46B 12.45M +0.7% ▲ Add 4
212 WCN Waste Connections, Inc. 0.1% $1.46B 8.96M -12.7% ▼ Trim 4
213 TWLO Twilio Inc. 0.1% $1.45B 11.54M +8.1% ▲ Add 4
214 EME EMCOR Group, Inc. 0.1% $1.45B 1.96M -19.2% ▼ Trim 4
215 NOC Northrop Grumman Corporation 0.1% $1.44B 2.11M -2.9% ▼ Trim 4
216 USMV iShares MSCI USA Min Vol… 0.1% $1.42B 15.35M +25.7% ▲ Add 4
217 OVV Ovintiv Inc. 0.1% $1.41B 23.77M +14.0% ▲ Add 4
218 DUK Duke Energy Corporation 0.1% $1.41B 10.75M -9.7% ▼ Trim 4
219 MDLZ Mondelez International, Inc. 0.1% $1.40B 24.35M +12.3% ▲ Add 4
220 SPGI S&P Global Inc. 0.1% $1.39B 3.27M -4.3% ▼ Trim 4
221 MMM 3M Company 0.1% $1.38B 9.48M +2.4% ▲ Add 4
222 SITM SiTime Corporation 0.1% $1.37B 3.95M +18.1% ▲ Add 4
223 LMT Lockheed Martin Corporation 0.1% $1.36B 2.25M +2.2% ▲ Add 4
224 VRT Vertiv Holdings Co 0.1% $1.36B 5.41M -21.5% ▼ Trim 4
225 BKNG Booking Holdings Inc. 0.1% $1.35B 319.76K -39.0% ▼ Trim 4
226 CRWD CrowdStrike Holdings, Inc. 0.1% $1.34B 3.44M +5.2% ▲ Add 4
227 DHI D.R. Horton, Inc. 0.1% $1.34B 9.76M +31.5% ▲ Add 4
228 AMGN Amgen Inc. 0.1% $1.33B 3.78M +5.1% ▲ Add 4
229 CBOE Cboe Global Markets, Inc. 0.1% $1.32B 4.71M +8.3% ▲ Add 4
230 MTUM iShares MSCI USA Momentum… 0.1% $1.32B 5.48M +15.3% ▲ Add 4
231 ECHO EchoStar Corporation 0.1% $1.31B 11.21M +22.1% ▲ Add 4
232 FTAI FTAI Aviation Ltd. 0.1% $1.30B 5.32M -1.3% ▼ Trim 4
233 EL The Estée Lauder Companies… 0.1% $1.30B 18.11M +10.8% ▲ Add 4
234 PANW Palo Alto Networks, Inc. 0.1% $1.30B 8.10M -0.4% ▼ Trim 4
235 IAU iShares Gold Trust 0.1% $1.30B 14.71M -34.4% ▼ Trim 4
236 NOW ServiceNow, Inc. 0.1% $1.28B 12.28M -22.3% ▼ Trim 4
237 IBM International Business… 0.1% $1.27B 5.25M -21.1% ▼ Trim 4
238 USFD US Foods Holding Corp. 0.1% $1.27B 13.78M -4.5% ▼ Trim 4
239 EFV iShares MSCI EAFE Value ETF 0.1% $1.26B 16.99M -0.3% ▼ Trim 4
240 HOOD Robinhood Markets, Inc. 0.1% $1.25B 18.06M -15.8% ▼ Trim 4
241 PEP PepsiCo, Inc. 0.1% $1.23B 7.90M +17.6% ▲ Add 4
242 W Wayfair Inc. 0.1% $1.22B 16.28M +1.8% ▲ Add 4
243 ELAN Elanco Animal Health… 0.1% $1.22B 50.93M -2.4% ▼ Trim 4
244 RGA Reinsurance Group of… 0.1% $1.21B 5.93M -0.1% ▼ Trim 4
245 RPRX Royalty Pharma plc 0.1% $1.21B 25.15M -4.3% ▼ Trim 4
246 ADSK Autodesk, Inc. 0.1% $1.21B 5.04M -5.8% ▼ Trim 4
247 LYV Live Nation Entertainment… 0.1% $1.20B 7.90M +13.3% ▲ Add 4
248 MPC Marathon Petroleum… 0.1% $1.20B 4.91M +41.5% ▲ Add 4
249 NVMI Nova Ltd. 0.1% $1.20B 2.76M -5.7% ▼ Trim 4
250 INTU Intuit Inc. 0.1% $1.19B 2.76M -0.4% ▼ Trim 4
251 HII Huntington Ingalls… 0.1% $1.18B 3.10M -6.2% ▼ Trim 4
252 REGN Regeneron Pharmaceuticals… 0.1% $1.17B 1.52M -34.5% ▼ Trim 4
253 CTAS Cintas Corporation 0.1% $1.17B 6.93M -5.8% ▼ Trim 4
254 SE Sea Limited 0.1% $1.16B 14.04M -19.8% ▼ Trim 4
255 EW Edwards Lifesciences… 0.1% $1.16B 14.50M -12.5% ▼ Trim 4
256 HLN Haleon plc 0.1% $1.14B 113.97M +5.6% ▲ Add 4
257 SLB Slb N.V. 0.1% $1.13B 22.04M +16.5% ▲ Add 4
258 IESC IES Holdings, Inc. 0.1% $1.13B 2.37M +17.6% ▲ Add 4
259 KRYS Krystal Biotech, Inc. 0.1% $1.13B 4.37M +0.6% ▲ Add 4
260 EXC Exelon Corporation 0.1% $1.13B 23.03M -11.8% ▼ Trim 4
261 HEI-A HEICO Corporation 0.1% $1.13B 5.34M -0.9% ▼ Trim 4
262 SAP SAP SE 0.1% $1.13B 6.58M -3.1% ▼ Trim 4
263 VUG Vanguard Morningstar Growth… 0.1% $1.13B 2.58M -0.4% ▼ Trim 4
264 GM General Motors Company 0.1% $1.13B 15.11M -4.8% ▼ Trim 4
265 MCD McDonald's Corporation 0.1% $1.12B 3.60M +1.4% ▲ Add 4
266 ABT Abbott Laboratories 0.1% $1.11B 10.85M +12.7% ▲ Add 4
267 CME CME Group Inc. 0.1% $1.11B 3.76M -6.4% ▼ Trim 4
268 BAP Credicorp Ltd. 0.1% $1.11B 3.27M -5.4% ▼ Trim 4
269 NKE NIKE, Inc. 0.1% $1.11B 21.00M -2.8% ▼ Trim 4
270 LNG Cheniere Energy, Inc. 0.1% $1.11B 3.90M -1.5% ▼ Trim 4
271 FN Fabrinet 0.1% $1.11B 2.12M -8.5% ▼ Trim 4
272 ONC BeOne Medicines AG 0.1% $1.10B 3.69M -7.5% ▼ Trim 4
273 FTI TechnipFMC plc 0.1% $1.08B 15.65M +7.9% ▲ Add 4
274 FLEX Flex Ltd. 0.1% $1.07B 16.38M -6.4% ▼ Trim 4
275 TER Teradyne, Inc. 0.1% $1.07B 3.61M +47.6% ▲ Add 4
276 FCX Freeport-McMoRan Inc. 0.1% $1.07B 18.18M +22.9% ▲ Add 4
277 DKS DICK'S Sporting Goods, Inc. 0.1% $1.07B 5.39M +2.5% ▲ Add 4
278 ACN Accenture plc 0.1% $1.06B 5.37M -12.0% ▼ Trim 4
279 GFL GFL Environmental Inc. 0.1% $1.06B 25.46M -4.0% ▼ Trim 4
280 NU Nu Holdings Ltd. 0.1% $1.05B 73.22M +5.9% ▲ Add 4
281 BRO Brown & Brown, Inc. 0.1% $1.05B 16.05M +52.3% ▲ Add 4
282 ICE Intercontinental Exchange… 0.1% $1.04B 6.58M +13.9% ▲ Add 4
283 VIK Viking Holdings Ltd 0.1% $1.03B 14.08M +5.0% ▲ Add 4
284 TD The Toronto-Dominion Bank 0.1% $1.03B 11.04M -0.9% ▼ Trim 4
285 FESM Fidelity Enhanced Small Cap… 0.1% $1.03B 26.99M -0.6% ▼ Trim 4
286 RSG Republic Services, Inc. 0.1% $1.02B 4.65M +5.0% ▲ Add 4
287 AXON Axon Enterprise, Inc. 0.1% $1.02B 2.40M -6.9% ▼ Trim 4
288 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $1.01B 20.32M -0.8% ▼ Trim 4
289 FENI Fidelity Enhanced… 0.1% $1.01B 27.13M +20.4% ▲ Add 4
290 TEX Terex Corporation 0.1% $1.01B 17.05M +89.3% ▲ Add 4
291 PFGC Performance Food Group Co 0.1% $1.01B 11.75M +6.9% ▲ Add 4
292 CCJ Cameco Corporation 0.1% $1.00B 9.24M -38.8% ▼ Trim 4
293 KR The Kroger Co. 0.1% $1.00B 13.85M -8.7% ▼ Trim 4
294 VMC Vulcan Materials Company 0.1% $999.70M 3.67M -17.8% ▼ Trim 4
295 TXT Textron Inc. 0.1% $998.39M 11.40M +31.3% ▲ Add 4
296 TEVA Teva Pharmaceutical… 0.1% $997.96M 33.13M +14.2% ▲ Add 4
297 VEA Vanguard FTSE Developed… 0.1% $997.56M 15.57M -0.2% ▼ Trim 4
298 FBCG Fidelity Blue Chip Growth… 0.1% $990.95M 19.77M +5.5% ▲ Add 4
299 DOV Dover Corporation 0.1% $990.48M 4.75M +56.5% ▲ Add 4
300 BMO Bank of Montreal 0.1% $987.84M 7.29M +10.5% ▲ Add 4
301 SFM Sprouts Farmers Market, Inc. 0.1% $985.27M 12.77M +132.6% ▲ Add 4
302 BABA Alibaba Group Holding… 0.1% $984.59M 7.85M -23.6% ▼ Trim 4
303 PSA Public Storage 0.1% $980.50M 3.62M -10.4% ▼ Trim 4
304 ABNB Airbnb, Inc. 0.1% $978.94M 7.75M -15.2% ▼ Trim 4
305 KYMR Kymera Therapeutics, Inc. 0.1% $974.49M 11.70M +31.0% ▲ Add 4
306 CMG Chipotle Mexican Grill, Inc. 0.1% $971.39M 30.35M +30.4% ▲ Add 4
307 QCOM QUALCOMM Incorporated 0.1% $970.01M 7.53M -0.5% ▼ Trim 4
308 AR Antero Resources Corporation 0.1% $966.58M 22.78M -3.7% ▼ Trim 4
309 AZO AutoZone, Inc. 0.1% $965.10M 285.72K +3.1% ▲ Add 4
310 FANG Diamondback Energy, Inc. 0.1% $964.87M 4.88M -1.5% ▼ Trim 4
311 PCVX Vaxcyte, Inc. 0.1% $958.40M 16.49M +19.2% ▲ Add 4
312 NUVL Nuvalent, Inc. 0.1% $950.22M 9.27M -14.5% ▼ Trim 4
313 SANM Sanmina Corporation 0.1% $940.73M 7.26M +5.3% ▲ Add 4
314 SPG Simon Property Group, Inc. 0.1% $939.19M 5.04M +127.2% ▲ Add 4
315 ALC Alcon Inc. 0.1% $938.26M 12.43M +15.5% ▲ Add 4
316 SNX TD Synnex Corp 0.1% $938.24M 5.56M +13.3% ▲ Add 4
317 ITT ITT Inc. 0.0% $937.22M 4.92M +3.7% ▲ Add 4
318 KEY KeyCorp 0.0% $937.04M 46.73M +10.0% ▲ Add 4
319 AME AMETEK, Inc. 0.0% $934.24M 4.36M -3.1% ▼ Trim 4
320 EAT Brinker International, Inc. 0.0% $931.88M 6.53M +25.3% ▲ Add 4
321 DPZ Domino's Pizza, Inc. 0.0% $921.23M 2.57M +137.4% ▲ Add 4
322 OWL Blue Owl Capital Inc. 0.0% $913.69M 97.57M -2.1% ▼ Trim 4
323 VRTX Vertex Pharmaceuticals… 0.0% $902.13M 2.02M -8.7% ▼ Trim 4
324 AGG iShares Core U.S. Aggregate… 0.0% $901.90M 9.09M +2.0% ▲ Add 4
325 CAH Cardinal Health, Inc. 0.0% $896.64M 4.24M -7.8% ▼ Trim 4
326 BTSG BrightSpring Health… 0.0% $893.90M 20.98M -7.5% ▼ Trim 4
327 OKTA Okta, Inc. 0.0% $892.79M 11.34M +13.3% ▲ Add 4
328 VTV Vanguard Morningstar Value… 0.0% $891.73M 4.54M +0.5% ▲ Add 4
329 WBD Warner Bros. Discovery, Inc. 0.0% $891.64M 32.47M +8.6% ▲ Add 4
330 COGT Cogent Biosciences, Inc. 0.0% $889.99M 23.12M +0.1% ▲ Add 4
331 ASND Ascendis Pharma A/S 0.0% $886.69M 3.88M -6.7% ▼ Trim 4
332 ES Eversource Energy 0.0% $886.57M 12.80M +9.3% ▲ Add 4
333 RRX Regal Rexnord Corporation 0.0% $880.29M 4.70M +18.7% ▲ Add 4
334 EZU iShares MSCI Eurozone ETF 0.0% $872.15M 13.92M 0.0% ▲ Add 4
335 ALGM Allegro MicroSystems, Inc. 0.0% $864.59M 27.42M +16.0% ▲ Add 4
336 VALE Vale S.A. 0.0% $861.58M 54.15M -1.5% ▼ Trim 4
337 AA Alcoa Corporation 0.0% $852.52M 12.85M +160.6% ▲ Add 4
338 SRRK Scholar Rock Holding… 0.0% $847.67M 17.24M +12.1% ▲ Add 4
339 RJF Raymond James Financial… 0.0% $846.51M 5.85M +2.5% ▲ Add 4
340 GEN Gen Digital Inc. 0.0% $843.55M 44.80M +7.7% ▲ Add 4
341 DLR Digital Realty Trust, Inc. 0.0% $841.34M 4.67M +8.6% ▲ Add 4
342 TOST Toast, Inc. 0.0% $841.19M 31.73M +6.5% ▲ Add 4
343 IBKR Interactive Brokers Group… 0.0% $838.46M 12.50M +159.9% ▲ Add 4
344 EFA iShares MSCI EAFE ETF 0.0% $836.81M 8.62M -1.7% ▼ Trim 4
345 PODD Insulet Corp. 0.0% $834.05M 3.97M -37.2% ▼ Trim 4
346 AS Amer Sports, Inc. 0.0% $824.83M 25.06M +12.2% ▲ Add 4
347 RVMD Revolution Medicines, Inc. 0.0% $823.15M 8.46M -1.4% ▼ Trim 4
348 EWBC East West Bancorp, Inc. 0.0% $820.44M 7.68M 0.0% ▲ Add 4
349 JLL Jones Lang LaSalle… 0.0% $819.69M 2.69M -11.6% ▼ Trim 4
350 ONON On Holding AG 0.0% $819.18M 24.08M -18.9% ▼ Trim 4
351 FFSM Fidelity Fundamental… 0.0% $818.67M 25.62M +8.9% ▲ Add 4
352 EVRG Evergy, Inc. 0.0% $815.84M 9.96M +5.3% ▲ Add 4
353 AFG American Financial Group… 0.0% $813.95M 6.37M -4.5% ▼ Trim 4
354 NNN NNN REIT, Inc. 0.0% $808.51M 19.24M -4.8% ▼ Trim 4
355 IHG InterContinental Hotels… 0.0% $805.75M 6.04M -4.7% ▼ Trim 4
356 JCI Johnson Controls… 0.0% $797.30M 6.09M +3.8% ▲ Add 4
357 AEP American Electric Power… 0.0% $796.88M 6.08M +23.9% ▲ Add 4
358 STLD Steel Dynamics, Inc. 0.0% $794.09M 4.41M +44.5% ▲ Add 4
359 AFRM Affirm Holdings, Inc. 0.0% $792.43M 17.29M +26.5% ▲ Add 4
360 ROAD Construction Partners, Inc. 0.0% $791.02M 7.12M +54.9% ▲ Add 4
361 WWD Woodward, Inc. 0.0% $789.45M 2.21M +16.1% ▲ Add 4
362 PSX Phillips 66 0.0% $788.32M 4.33M -3.1% ▼ Trim 4
363 COMP Compass, Inc. 0.0% $786.22M 107.55M +54.8% ▲ Add 4
364 CPAY Corpay, Inc. 0.0% $784.78M 2.70M +30.9% ▲ Add 4
365 APGE Apogee Therapeutics, Inc. 0.0% $779.61M 9.26M +12.6% ▲ Add 4
366 BAX Baxter International Inc. 0.0% $777.25M 46.26M +32.9% ▲ Add 4
367 CVE Cenovus Energy Inc. 0.0% $777.05M 29.28M -13.2% ▼ Trim 4
368 SYK Stryker Corporation 0.0% $776.92M 2.36M -20.7% ▼ Trim 4
369 ONB Old National Bancorp 0.0% $774.20M 35.03M -0.3% ▼ Trim 4
370 STZ Constellation Brands, Inc. 0.0% $768.98M 5.13M +27.1% ▲ Add 4
371 CL Colgate-Palmolive Company 0.0% $767.84M 9.01M +10.9% ▲ Add 4
372 IRM Iron Mountain Incorporated 0.0% $764.46M 7.48M -6.3% ▼ Trim 4
373 CCK Crown Holdings, Inc. 0.0% $763.47M 7.62M -9.1% ▼ Trim 4
374 ATI ATI Inc. 0.0% $763.25M 5.25M +3.4% ▲ Add 4
375 WSM Williams-Sonoma, Inc. 0.0% $757.57M 4.15M +6.1% ▲ Add 4
376 FSMD Fidelity Small-Mid… 0.0% $754.16M 16.86M +4.2% ▲ Add 4
377 IOT Samsara Inc. 0.0% $753.40M 23.77M +46.8% ▲ Add 4
378 DOX Amdocs Limited 0.0% $745.18M 11.42M -5.6% ▼ Trim 4
379 SSNC SS&C Technologies Holdings… 0.0% $744.74M 11.02M +42.2% ▲ Add 4
380 MOS The Mosaic Company 0.0% $741.51M 29.08M -27.4% ▼ Trim 4
381 RBC RBC Bearings Incorporated 0.0% $741.14M 1.36M +25.8% ▲ Add 4
382 G Genpact Limited 0.0% $740.88M 19.89M +5.8% ▲ Add 4
383 WTFC Wintrust Financial… 0.0% $734.49M 5.29M -1.8% ▼ Trim 4
384 TFC Truist Financial Corporation 0.0% $733.87M 15.96M -20.8% ▼ Trim 4
385 CHRW C.H. Robinson Worldwide… 0.0% $727.80M 4.38M +0.1% ▲ Add 4
386 IWM iShares Russell 2000 ETF 0.0% $727.61M 2.93M +33.8% ▲ Add 4
387 MUSA Murphy USA Inc. 0.0% $724.06M 1.47M -9.7% ▼ Trim 4
388 BJ BJ's Wholesale Club… 0.0% $720.92M 7.32M -6.6% ▼ Trim 4
389 HBAN Huntington Bancshares… 0.0% $720.01M 46.01M +59.6% ▲ Add 4
390 TPR Tapestry, Inc. 0.0% $719.46M 5.10M -6.3% ▼ Trim 4
391 PRI Primerica, Inc. 0.0% $708.16M 2.83M -1.2% ▼ Trim 4
392 CYTK Cytokinetics, Incorporated 0.0% $706.76M 10.72M -16.3% ▼ Trim 4
393 ESI Element Solutions Inc 0.0% $706.23M 20.69M +19.4% ▲ Add 4
394 TRNO Terreno Realty Corporation 0.0% $705.63M 11.49M +6.4% ▲ Add 4
395 XPO XPO Logistics, Inc. 0.0% $701.35M 3.60M +24.0% ▲ Add 4
396 KBR KBR, Inc. 0.0% $699.23M 18.97M -0.4% ▼ Trim 4
397 EFAV iShares MSCI EAFE Min Vol… 0.0% $697.33M 7.63M -4.7% ▼ Trim 4
398 DELL Dell Technologies Inc. 0.0% $696.26M 4.24M +5.0% ▲ Add 4
399 PRAX Praxis Precision Medicines… 0.0% $696.23M 2.16M +59.0% ▲ Add 4
400 FCFS FirstCash Holdings, Inc 0.0% $695.29M 3.70M -2.5% ▼ Trim 4
401 EXP Eagle Materials Inc. 0.0% $690.46M 3.64M +3.3% ▲ Add 4
402 CPT Camden Property Trust 0.0% $690.18M 7.07M +16.7% ▲ Add 4
403 ADBE Adobe Inc. 0.0% $689.32M 2.84M -11.0% ▼ Trim 4
404 WSO Watsco, Inc. 0.0% $687.68M 1.89M -3.9% ▼ Trim 4
405 LYB LyondellBasell Industries… 0.0% $686.23M 8.52M +84.7% ▲ Add 4
406 B Barrick Mining Corporation 0.0% $683.83M 16.74M -17.5% ▼ Trim 4
407 BKR Baker Hughes Company 0.0% $678.86M 11.12M -4.0% ▼ Trim 4
408 MNST Monster Beverage Corporation 0.0% $678.80M 9.37M +6.6% ▲ Add 4
409 GPGI GPGI, Inc. 0.0% $676.34M 39.55M +29082.3% ▲ Add 4
410 TRGP Targa Resources Corp. 0.0% $671.73M 2.68M +32.0% ▲ Add 4
411 KRMN Karman Holdings Inc. 0.0% $670.53M 8.38M +43.1% ▲ Add 4
412 BLD TopBuild Corp. 0.0% $667.27M 1.90M -13.1% ▼ Trim 4
413 DASH DoorDash, Inc. 0.0% $666.46M 4.44M +25.3% ▲ Add 4
414 LAUR Laureate Education, Inc. 0.0% $664.68M 19.08M -3.0% ▼ Trim 4
415 TRU TransUnion 0.0% $664.16M 9.60M +114.7% ▲ Add 4
416 FBND Fidelity Total Bond ETF 0.0% $660.57M 14.48M +4.0% ▲ Add 4
417 AYI Acuity Brands, Inc. 0.0% $660.09M 2.36M +40.4% ▲ Add 4
418 LULU Lululemon Athletica Inc. 0.0% $658.94M 4.30M -13.7% ▼ Trim 4
419 RRC Range Resources Corporation 0.0% $656.89M 14.54M -4.8% ▼ Trim 4
420 DNTH Dianthus Therapeutics, Inc. 0.0% $651.86M 7.77M +20.8% ▲ Add 4
421 JBL Jabil Inc. 0.0% $649.27M 2.44M +95.7% ▲ Add 4
422 BMY Bristol-Myers Squibb Company 0.0% $647.20M 10.67M +4.1% ▲ Add 4
423 PDD PDD Holdings Inc. 0.0% $643.91M 6.30M -56.8% ▼ Trim 4
424 AMX América Móvil, S.A.B. de… 0.0% $635.14M 24.93M +1.9% ▲ Add 4
425 PHM PulteGroup, Inc. 0.0% $632.44M 5.38M -18.0% ▼ Trim 4
426 XENE Xenon Pharmaceuticals Inc. 0.0% $629.10M 10.82M +21.3% ▲ Add 4
427 CBRE CBRE Group, Inc. 0.0% $628.24M 4.64M -49.9% ▼ Trim 4
428 SUI Sun Communities, Inc. 0.0% $627.76M 4.98M +2.4% ▲ Add 4
429 CDE Coeur Mining, Inc. 0.0% $627.03M 33.42M +97.6% ▲ Add 4
430 WTW Willis Towers Watson Public… 0.0% $626.09M 2.15M -2.8% ▼ Trim 4
431 OLLI Ollie's Bargain Outlet… 0.0% $622.67M 6.77M -8.1% ▼ Trim 4
432 CSX CSX Corporation 0.0% $622.61M 15.17M -15.3% ▼ Trim 4
433 HSY The Hershey Company 0.0% $621.68M 2.99M +75.2% ▲ Add 4
434 PNFP Pinnacle Financial… 0.0% $620.11M 7.20M Nuevo New 1
435 ROL Rollins, Inc. 0.0% $617.51M 11.56M +8.5% ▲ Add 4
436 ZM Zoom Communications, Inc. 0.0% $615.81M 7.66M -35.0% ▼ Trim 4
437 RYAAY Ryanair Holdings plc 0.0% $615.75M 10.65M -15.0% ▼ Trim 4
438 OTIS Otis Worldwide Corporation 0.0% $615.03M 7.98M +197.2% ▲ Add 4
439 DECK Deckers Outdoor Corporation 0.0% $613.80M 6.13M -39.4% ▼ Trim 4
440 SLGN Silgan Holdings Inc. 0.0% $613.67M 15.82M -0.2% ▼ Trim 4
441 QSR Restaurant Brands… 0.0% $611.01M 8.26M +4.0% ▲ Add 4
442 CASY Casey's General Stores, Inc. 0.0% $605.18M 831.45K -12.7% ▼ Trim 4
443 EXR Extra Space Storage Inc. 0.0% $603.39M 4.60M +87.1% ▲ Add 4
444 CLH Clean Harbors, Inc. 0.0% $602.47M 2.10M +464.6% ▲ Add 4
445 SF Stifel Financial Corp 0.0% $601.43M 8.14M -1.7% ✂ ▼ Trim 4
446 STRL Sterling Infrastructure… 0.0% $600.54M 1.47M -10.9% ▼ Trim 4
447 KMI Kinder Morgan, Inc. 0.0% $599.66M 17.88M +12.0% ▲ Add 4
448 ORLA Orla Mining Ltd. 0.0% $598.46M 37.22M -3.2% ▼ Trim 4
449 CRL Charles River Laboratories… 0.0% $596.20M 3.46M +99.3% ▲ Add 4
450 RUSHA Rush Enterprises, Inc. 0.0% $594.38M 8.99M +20.0% ▲ Add 4
451 SYRE Spyre Therapeutics, Inc. 0.0% $594.23M 11.78M +1.2% ▲ Add 4
452 JAMES HARDIE INDS PLC (sin mapear) — $591.96M 31.25M — —
453 SPHQ Invesco S&P 500 Quality ETF 0.0% $591.87M 7.87M +36.4% ▲ Add 4
454 FNDE Schwab Fundamental Emerging… 0.0% $591.57M 15.46M -6.7% ▼ Trim 4
455 RL Ralph Lauren Corporation 0.0% $591.02M 1.72M +18.2% ▲ Add 4
456 IAG Iamgold Corporation 0.0% $589.79M 31.36M -4.2% ▼ Trim 4
457 CCL Carnival Corporation & plc 0.0% $583.16M 22.53M +14.8% ▲ Add 4
458 BRKR Bruker Corporation 0.0% $581.60M 16.10M +5.7% ▲ Add 4
459 CNP CenterPoint Energy, Inc. 0.0% $580.20M 13.44M +8.5% ▲ Add 4
460 ELV Elevance Health Inc. 0.0% $578.39M 1.98M +33.6% ▲ Add 4
461 FDLO Fidelity Low Volatility… 0.0% $578.05M 8.95M -11.2% ▼ Trim 4
462 CRNX Crinetics Pharmaceuticals… 0.0% $572.40M 15.76M +10.3% ▲ Add 4
463 HON Honeywell International Inc. 0.0% $568.43M 2.51M +5.3% ▲ Add 4
464 CF CF Industries Holdings, Inc. 0.0% $565.71M 4.36M +0.1% ▲ Add 4
465 FELV Fidelity Enhanced Large Cap… 0.0% $564.30M 16.16M +9.7% ▲ Add 4
466 ASO Academy Sports and… 0.0% $563.50M 9.98M -0.2% ▼ Trim 4
467 SPTL State Street SPDR Portfolio… 0.0% $560.49M 21.31M 0.0% ▼ Trim 4
468 KNX Knight-Swift Transportation… 0.0% $558.91M 9.71M -40.7% ▼ Trim 4
469 FAF First American Financial… 0.0% $552.30M 9.16M 0.0% ▼ Trim 4
470 CHRD Chord Energy Corporation 0.0% $551.72M 3.88M -42.8% ▼ Trim 4
471 AEE Ameren Corporation 0.0% $551.38M 5.02M +1.7% ▲ Add 4
472 CAI Caris Life Sciences, Inc. 0.0% $550.45M 30.79M +116.5% ▲ Add 4
473 TOTL State Street DoubleLine… 0.0% $549.06M 13.82M 0.0% ▼ Trim 4
474 PRMB Primo Brands Corporation 0.0% $548.68M 29.14M -19.5% ▼ Trim 4
475 O Realty Income Corporation 0.0% $544.61M 8.90M +2.0% ▲ Add 4
476 AMP Ameriprise Financial, Inc. 0.0% $543.49M 1.22M +8.6% ▲ Add 4
477 IJJ iShares S&P Mid-Cap 400… 0.0% $542.57M 4.09M +7.5% ▲ Add 4
478 APA APA Corporation 0.0% $542.28M 12.78M +15.7% ▲ Add 4
479 FND Floor & Decor Holdings, Inc. 0.0% $541.69M 10.66M +33.5% ▲ Add 4
480 EMR Emerson Electric Co. 0.0% $541.14M 4.13M +1.2% ▲ Add 4
481 SCHH Schwab U.S. REIT ETF 0.0% $540.18M 25.14M +3.3% ▲ Add 4
482 KIM Kimco Realty Corporation 0.0% $538.84M 23.98M -13.9% ▼ Trim 4
483 MDB MongoDB, Inc. 0.0% $536.75M 2.19M -7.9% ▼ Trim 4
484 NTR Nutrien Ltd. 0.0% $536.50M 7.11M -40.3% ▼ Trim 4
485 XEL Xcel Energy Inc. 0.0% $533.77M 6.72M +5.7% ▲ Add 4
486 TEL TE Connectivity plc 0.0% $532.91M 2.55M -2.6% ▼ Trim 4
487 GVA Granite Construction… 0.0% $531.53M 4.43M +13.3% ▲ Add 4
488 BRC Brady Corporation 0.0% $531.30M 6.54M +2.0% ▲ Add 4
489 UNM Unum Group 0.0% $526.49M 7.21M -3.0% ▼ Trim 4
490 MMS Maximus, Inc. 0.0% $524.23M 8.18M +0.1% ▲ Add 4
491 AOS A. O. Smith Corporation 0.0% $522.94M 7.93M +38.4% ▲ Add 4
492 NSC Norfolk Southern Corporation 0.0% $522.54M 1.82M +1.2% ▲ Add 4
493 OSIS OSI Systems, Inc. 0.0% $522.28M 1.97M +18.7% ▲ Add 4
494 PNR Pentair plc 0.0% $520.80M 5.98M -0.8% ▼ Trim 4
495 DEO Diageo plc 0.0% $520.04M 6.99M +4.2% ▲ Add 4
496 AGI Alamos Gold Inc. 0.0% $515.57M 11.59M -14.2% ▼ Trim 4
497 TXN Texas Instruments… 0.0% $514.55M 2.65M +31.4% ▲ Add 4
498 STAG STAG Industrial, Inc. 0.0% $513.68M 14.25M +5.0% ▲ Add 4
499 UGI UGI Corporation 0.0% $512.88M 14.08M +5.1% ▲ Add 4
500 FQAL Fidelity Quality Factor ETF 0.0% $512.84M 7.06M +27.2% ▲ Add 4

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
2460–1 trimestres
48952–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
T. Rowe Price 3124 58.4% 0.9328 Comparar ⇄
UBS AM, a distinct business unit of UBS… 3522 65.2% 0.9119 Comparar ⇄
BlackRock 4451 71.9% 0.9114 Comparar ⇄
Russell Investments Group, Ltd. 4012 73.2% 0.9111 Comparar ⇄
Nuveen, LLC 3531 65.1% 0.9094 Comparar ⇄
Northern Trust Corp 3934 68.5% 0.905 Comparar ⇄
State Street Global Advisors 3611 63.3% 0.9009 Comparar ⇄
Deutsche Bank Ag\ 3450 64.0% 0.8927 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 13 2026 13F-HR · período Q2 2026

$2.30T · 13,978 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$1.90T · 13,282 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$1.96T · 13,225 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$1.92T · 13,217 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$1.77T · 13,187 posiciones listadas · Ver presentación original ante la SEC ↗

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