Registro del gestor · ✦ seleccionado · trimestre archivado

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Declaraciones EDGAR ↗

Systematic value; hundreds of small long positions.

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

$9.67BValor 13F declarado

1,402Posiciones

25.0%Ponderación del top 10

58.90Posiciones efectivas

7.1%Rotación est.

+142Nuevo

−148Cierres

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 27.3% (-0.1pp)

Tecnología 20.0% (+0.3pp)

Industria 11.1% (-0.3pp)

Consumo cíclico 10.0% (-0.1pp)

Salud 9.0% (+0.1pp)

Consumo defensivo 5.1% (-0.3pp)

Materiales básicos 4.4% (-0.5pp)

Servicios de comunicación 4.4% (+0.0pp)

Energía 3.5% (+0.2pp)

Inmobiliario 3.0% (+0.2pp)

Servicios públicos 2.3% (+0.4pp)

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

El portafolio · Q3 2024

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	SPY State Street SPDR S&P 500…	11.0%	$1.07B	1.86M	+25.3%	▲ Add	2
2	GSPY Gotham Enhanced 500 ETF	4.9%	$470.01M	14.89M	+12.2%	▲ Add	2
3	NVDA NVIDIA Corporation	2.8%	$266.07M	2.19M	+40.6%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	1.4%	$133.38M	231.23K	+0.2%	▲ Add	2
5	AAPL Apple Inc.	1.3%	$123.41M	529.67K	+18.9%	▲ Add	2
6	MSFT Microsoft Corporation	1.0%	$100.89M	234.47K	+9.9%	▲ Add	2
7	GOOGL Alphabet Inc.	0.7%	$69.08M	416.50K	+10.3%	▲ Add	2
8	AMZN Amazon.com, Inc.	0.7%	$68.25M	366.30K	+16.3%	▲ Add	2
9	GVLU TIDAL ETF TR	0.7%	$64.51M	2.60M	+1.5%	▲ Add	2
10	IEFA iShares Core MSCI EAFE ETF	0.6%	$54.35M	696.38K	+2.3%	▲ Add	2
11	META Meta Platforms, Inc.	0.6%	$53.72M	93.84K	-3.9%	▼ Trim	2
12	SNOW Snowflake Inc.	0.5%	$50.88M	443.01K	0.0%	▲ Add	2
13	QCOM QUALCOMM Incorporated	0.5%	$44.79M	263.41K	+19.3%	▲ Add	2
14	IEMG iShares Core MSCI Emerging…	0.5%	$43.94M	765.30K	+0.4%	▲ Add	2
15	NRG NRG Energy, Inc.	0.5%	$43.67M	479.34K	+36.1%	▲ Add	2
16	AVGO Broadcom Inc.	0.4%	$36.26M	210.19K	+933.2%	▲ Add	2
17	BRK-B Berkshire Hathaway Inc.	0.4%	$36.09M	78.42K	+8.0%	▲ Add	2
18	JNJ Johnson & Johnson	0.4%	$35.27M	217.64K	-0.2%	▼ Trim	2
19	MRK Merck & Co., Inc.	0.4%	$35.08M	308.92K	+124.4%	▲ Add	2
20	DIS The Walt Disney Company	0.3%	$32.61M	339.06K	+36.7%	▲ Add	2
21	GE GE Aerospace	0.3%	$31.70M	168.08K	+206.7%	▲ Add	2
22	CAT Caterpillar Inc.	0.3%	$29.86M	76.36K	+5.6%	▲ Add	2
23	LECO Lincoln Electric Holdings…	0.3%	$29.30M	152.60K	+11.4%	▲ Add	2
24	HLT Hilton Worldwide Holdings…	0.3%	$27.15M	117.80K	+7.7%	▲ Add	2
25	PYPL PayPal Holdings, Inc.	0.3%	$26.78M	343.23K	-26.9%	▼ Trim	2
26	MNDY monday.com Ltd.	0.3%	$25.81M	92.92K	0.0%	Held	2
27	TDG TransDigm Group Incorporated	0.3%	$25.25M	17.69K	+66.7%	▲ Add	2
28	GEN Gen Digital Inc.	0.3%	$25.14M	916.43K	+8.9%	▲ Add	2
29	TPR Tapestry, Inc.	0.3%	$25.01M	532.36K	+48.0%	▲ Add	2
30	LYB LyondellBasell Industries…	0.3%	$24.97M	260.42K	+135.8%	▲ Add	2
31	V Visa Inc.	0.3%	$24.81M	90.24K	+12.8%	▲ Add	2
32	ANSS ANSYS, Inc.	0.3%	$24.70M	77.53K	+8.2%	▲ Add	2
33	MRO MARATHON OIL CORP	0.3%	$24.48M	919.31K	+62.7%	▲ Add	2
34	MAS Masco Corporation	0.3%	$24.32M	289.76K	-3.0%	▼ Trim	2
35	ADP Automatic Data Processing…	0.2%	$24.11M	87.14K	+164.5%	▲ Add	2
36	BND Vanguard Total Bond Market…	0.2%	$24.02M	319.84K	+1.6%	▲ Add	2
37	AMAT Applied Materials, Inc.	0.2%	$23.97M	118.64K	+41.8%	▲ Add	2
38	MTZ MasTec, Inc.	0.2%	$23.77M	193.09K	+13.6%	▲ Add	2
39	COP ConocoPhillips	0.2%	$23.49M	223.15K	+180.8%	▲ Add	2
40	STE STERIS plc	0.2%	$22.69M	93.55K	+9.5%	▲ Add	2
41	BLDR Builders FirstSource, Inc.	0.2%	$22.06M	113.78K	-16.3%	▼ Trim	2
42	TAP Molson Coors Beverage…	0.2%	$21.89M	380.48K	+76.6%	▲ Add	2
43	LOW Lowe's Companies, Inc.	0.2%	$21.55M	79.56K	+22.5%	▲ Add	2
44	MAR Marriott International, Inc.	0.2%	$21.52M	86.56K	+98.9%	▲ Add	2
45	DELL Dell Technologies Inc.	0.2%	$21.44M	180.87K	+78.6%	▲ Add	2
46	MDT Medtronic plc	0.2%	$21.41M	237.84K	-30.2%	▼ Trim	2
47	GILD Gilead Sciences, Inc.	0.2%	$21.39M	255.17K	-9.3%	▼ Trim	2
48	GM General Motors Company	0.2%	$21.39M	476.98K	+31.2%	▲ Add	2
49	NFLX Netflix, Inc.	0.2%	$21.30M	30.03K	+29.0%	▲ Add	2
50	APP AppLovin Corporation	0.2%	$21.28M	163.01K	-23.4%	▼ Trim	2
51	CRWD CrowdStrike Holdings, Inc.	0.2%	$21.25M	75.75K	+48.7%	▲ Add	2
52	MOS The Mosaic Company	0.2%	$21.22M	792.47K	+302.2%	▲ Add	2
53	MDLZ Mondelez International, Inc.	0.2%	$21.00M	285.08K	+14.4%	▲ Add	2
54	TGT Target Corporation	0.2%	$20.77M	133.29K	+27.8%	▲ Add	2
55	DAL Delta Air Lines, Inc.	0.2%	$20.60M	405.66K	+64.9%	▲ Add	2
56	FMC FMC Corporation	0.2%	$20.48M	310.62K	+9.2%	▲ Add	2
57	MASI Masimo Corporation	0.2%	$20.46M	153.49K	+90.0%	▲ Add	2
58	NTAP NetApp, Inc.	0.2%	$20.44M	165.49K	+34.0%	▲ Add	2
59	RL Ralph Lauren Corporation	0.2%	$20.33M	104.85K	+42.6%	▲ Add	2
60	HOLX Hologic, Inc.	0.2%	$20.28M	248.94K	+12.5%	▲ Add	2
61	OTIS Otis Worldwide Corporation	0.2%	$20.22M	194.50K	+31.2%	▲ Add	2
62	TDY Teledyne Technologies…	0.2%	$20.16M	46.06K	+103.5%	▲ Add	2
63	CDNS Cadence Design Systems, Inc.	0.2%	$20.12M	74.22K	+87.4%	▲ Add	2
64	VNO Vornado Realty Trust	0.2%	$19.99M	507.43K	-2.3%	▼ Trim	2
65	HWM Howmet Aerospace Inc.	0.2%	$19.89M	198.43K	+0.5%	▲ Add	2
66	MPC Marathon Petroleum…	0.2%	$19.82M	121.66K	+171.1%	▲ Add	2
67	DVN Devon Energy Corporation	0.2%	$19.78M	505.64K	+147.6%	▲ Add	2
68	BRO Brown & Brown, Inc.	0.2%	$19.77M	190.86K	+13.1%	▲ Add	2
69	NVST Envista Holdings Corp	0.2%	$19.54M	989.12K	+328.7%	▲ Add	2
70	RRX Regal Rexnord Corporation	0.2%	$19.47M	117.38K	+41.3%	▲ Add	2
71	IRDM Iridium Communications Inc.	0.2%	$19.43M	638.04K	+21.7%	▲ Add	2
72	SWKS Skyworks Solutions, Inc.	0.2%	$19.42M	196.57K	+35.6%	▲ Add	2
73	XRAY DENTSPLY SIRONA Inc.	0.2%	$19.23M	710.70K	+656.2%	▲ Add	2
74	LMT Lockheed Martin Corporation	0.2%	$18.87M	32.28K	-17.1%	▼ Trim	2
75	WEX WEX Inc.	0.2%	$18.86M	89.94K	+128.4%	▲ Add	2
76	CMCSA Comcast Corporation	0.2%	$18.69M	447.55K	+39.0%	▲ Add	2
77	UTHR United Therapeutics…	0.2%	$18.65M	52.06K	+9.4%	▲ Add	2
78	HPQ HP Inc.	0.2%	$18.55M	517.13K	+8.8%	▲ Add	2
79	EXPE Expedia Group, Inc.	0.2%	$18.40M	124.31K	+285.8%	▲ Add	2
80	KMB Kimberly-Clark Corporation	0.2%	$18.37M	129.10K	+19.1%	▲ Add	2
81	MSM MSC Industrial Direct Co.…	0.2%	$18.02M	209.44K	+116.1%	▲ Add	2
82	LULU Lululemon Athletica Inc.	0.2%	$17.99M	66.31K	+127.3%	▲ Add	2
83	FFIV F5, Inc.	0.2%	$17.82M	80.94K	-12.2%	▼ Trim	2
84	OMC Omnicom Group Inc.	0.2%	$17.81M	172.30K	+21.2%	▲ Add	2
85	TMUS T-Mobile US, Inc.	0.2%	$17.81M	86.29K	+18.5%	▲ Add	2
86	WAT Waters Corporation	0.2%	$17.76M	49.34K	-2.0%	▼ Trim	2
87	CSCO Cisco Systems, Inc.	0.2%	$17.73M	333.18K	-1.4%	▼ Trim	2
88	BMY Bristol-Myers Squibb Company	0.2%	$17.44M	337.01K	+17.5%	▲ Add	2
89	CI Cigna Corporation	0.2%	$17.43M	50.31K	+15.9%	▲ Add	2
90	CME CME Group Inc.	0.2%	$17.38M	78.77K	-22.3%	▼ Trim	2
91	AFL Aflac Incorporated	0.2%	$17.35M	155.21K	+16.7%	▲ Add	2
92	TSLA Tesla, Inc.	0.2%	$17.32M	66.21K	+122.6%	▲ Add	2
93	U Unity Software Inc.	0.2%	$17.22M	761.27K	+124.1%	▲ Add	2
94	FBND Fidelity Total Bond ETF	0.2%	$17.19M	367.78K	+1.9%	▲ Add	2
95	DECK Deckers Outdoor Corporation	0.2%	$17.18M	107.72K	+430.6%	▲ Add	2
96	T AT&T Inc.	0.2%	$17.12M	777.99K	+2.5%	▲ Add	2
97	MPWR Monolithic Power Systems…	0.2%	$17.11M	18.50K	+16.8%	▲ Add	2
98	UBER Uber Technologies, Inc.	0.2%	$17.08M	227.27K	+39.0%	▲ Add	2
99	KDP Keurig Dr Pepper Inc.	0.2%	$17.01M	453.72K	+40.8%	▲ Add	2
100	PSX Phillips 66	0.2%	$16.97M	129.12K	+193.1%	▲ Add	2
101	FOXA Fox Corporation	0.2%	$16.87M	398.64K	+113.8%	▲ Add	2
102	KMI Kinder Morgan, Inc.	0.2%	$16.80M	760.56K	+68.4%	▲ Add	2
103	FI Fiserv, Inc.	0.2%	$16.51M	91.90K	+0.5%	▲ Add	2
104	NVT nVent Electric plc	0.2%	$16.50M	234.90K	+59.2%	▲ Add	2
105	CVNA Carvana Co.	0.2%	$16.50M	94.76K	-0.2%	▼ Trim	2
106	WTW Willis Towers Watson Public…	0.2%	$16.49M	55.99K	+7.2%	▲ Add	2
107	LDOS Leidos Holdings, Inc.	0.2%	$16.43M	100.83K	+10.3%	▲ Add	2
108	OXY Occidental Petroleum…	0.2%	$16.40M	318.24K	+417.0%	▲ Add	2
109	SCCO Southern Copper Corporation	0.2%	$16.32M	141.10K	+23.4%	▲ Add	2
110	MA Mastercard Incorporated	0.2%	$16.20M	32.81K	+8.3%	▲ Add	2
111	PLNT Planet Fitness, Inc.	0.2%	$16.13M	198.62K	+10.3%	▲ Add	2
112	MU Micron Technology, Inc.	0.2%	$16.13M	155.52K	+112.4%	▲ Add	2
113	QRVO Qorvo, Inc.	0.2%	$16.04M	155.27K	+59.2%	▲ Add	2
114	ITW Illinois Tool Works Inc.	0.2%	$15.94M	60.84K	-10.4%	▼ Trim	2
115	SYY Sysco Corporation	0.2%	$15.84M	202.88K	+57.5%	▲ Add	2
116	PEGA Pegasystems Inc.	0.2%	$15.83M	216.63K	+34.0%	▲ Add	2
117	J Jacobs Solutions Inc.	0.2%	$15.76M	120.39K	+73.9%	▲ Add	2
118	VLO Valero Energy Corporation	0.2%	$15.62M	115.65K	+143.5%	▲ Add	2
119	DOCU DocuSign, Inc.	0.2%	$15.46M	249.00K	+57.3%	▲ Add	2
120	VTRS Viatris Inc.	0.2%	$15.40M	1.33M	+36.3%	▲ Add	2
121	EOG EOG Resources, Inc.	0.2%	$15.39M	125.21K	+29.7%	▲ Add	2
122	AGO Assured Guaranty Ltd.	0.2%	$15.39M	193.54K	+36.5%	▲ Add	2
123	PAYC Paycom Software, Inc.	0.2%	$15.36M	92.20K	+189.3%	▲ Add	2
124	OGN Organon & Co.	0.2%	$15.34M	801.72K	+12.6%	▲ Add	2
125	PNR Pentair plc	0.2%	$15.33M	156.74K	+57.4%	▲ Add	2
126	CPAY Corpay, Inc.	0.2%	$15.31M	48.96K	-8.4%	▼ Trim	2
127	EMR Emerson Electric Co.	0.2%	$15.26M	139.51K	+42.8%	▲ Add	2
128	CRL Charles River Laboratories…	0.2%	$15.24M	77.38K	+51.4%	▲ Add	2
129	CVX Chevron Corporation	0.2%	$15.21M	103.25K	+60.3%	▲ Add	2
130	BKNG Booking Holdings Inc.	0.2%	$15.18M	3.60K	+15.4%	▲ Add	2
131	RVTY Revvity, Inc.	0.2%	$15.17M	118.71K	+51.2%	▲ Add	2
132	WSM Williams-Sonoma, Inc.	0.2%	$15.16M	97.84K	+136.8%	▲ Add	2
133	JPM JPMorgan Chase & Co.	0.2%	$15.11M	71.66K	+19.1%	▲ Add	2
134	ORCL Oracle Corporation	0.2%	$15.08M	88.52K	+5.3%	▲ Add	2
135	NKE NIKE, Inc.	0.2%	$15.04M	170.08K	+146.8%	▲ Add	2
136	BEPC Brookfield Renewable…	0.2%	$14.99M	458.86K	+216.7%	▲ Add	2
137	MMM 3M Company	0.2%	$14.89M	108.95K	+70.4%	▲ Add	2
138	BYD Boyd Gaming Corporation	0.2%	$14.74M	228.06K	+122.1%	▲ Add	2
139	MCK McKesson Corporation	0.2%	$14.74M	29.81K	+44.1%	▲ Add	2
140	PLD Prologis, Inc.	0.2%	$14.67M	116.14K	+22.2%	▲ Add	2
141	DOX Amdocs Limited	0.2%	$14.65M	167.45K	+31.3%	▲ Add	2
142	OHI Omega Healthcare Investors…	0.2%	$14.62M	359.26K	+16.3%	▲ Add	2
143	HHH Howard Hughes Holdings Inc.	0.1%	$14.51M	187.35K	+25.0%	▲ Add	2
144	AMH American Homes 4 Rent	0.1%	$14.50M	377.76K	+29.6%	▲ Add	2
145	NVR NVR, Inc.	0.1%	$14.50M	1.48K	+55.7%	▲ Add	2
146	WDC Western Digital Corporation	0.1%	$14.50M	212.34K	+112.8%	▲ Add	2
147	LRCX Lam Research Corporation	0.1%	$14.48M	17.74K	+66.2%	▲ Add	2
148	TMO Thermo Fisher Scientific…	0.1%	$14.48M	23.41K	+10.0%	▲ Add	2
149	MKSI MKS Inc.	0.1%	$14.47M	133.10K	+96.7%	▲ Add	2
150	SSNC SS&C Technologies Holdings…	0.1%	$14.46M	194.85K	+21.4%	▲ Add	2
151	PM Philip Morris International…	0.1%	$14.42M	118.77K	+7.8%	▲ Add	2
152	HR Healthcare Realty Trust…	0.1%	$14.42M	794.30K	+9.6%	▲ Add	2
153	DOV Dover Corporation	0.1%	$14.38M	74.98K	+56.9%	▲ Add	2
154	INGR Ingredion Incorporated	0.1%	$14.32M	104.21K	+10.5%	▲ Add	2
155	WMT Walmart Inc.	0.1%	$14.18M	175.56K	-0.7%	▼ Trim	2
156	CAG Conagra Brands, Inc.	0.1%	$14.18M	435.92K	-21.9%	▼ Trim	2
157	NOW ServiceNow, Inc.	0.1%	$14.17M	15.85K	-4.0%	▼ Trim	2
158	PPL PPL Corporation	0.1%	$14.12M	426.79K	+98.4%	▲ Add	2
159	FNF Fidelity National…	0.1%	$14.03M	226.15K	+15.1%	▲ Add	2
160	DVA DaVita Inc.	0.1%	$14.01M	85.49K	+37.5%	▲ Add	2
161	HUBB Hubbell Incorporated	0.1%	$14.01M	32.70K	+21.2%	▲ Add	2
162	RSG Republic Services, Inc.	0.1%	$13.94M	69.43K	+32.5%	▲ Add	2
163	KO The Coca-Cola Company	0.1%	$13.92M	193.70K	-32.2%	▼ Trim	2
164	CPRT Copart, Inc.	0.1%	$13.86M	264.57K	+61.7%	▲ Add	2
165	ELV Elevance Health Inc.	0.1%	$13.86M	26.65K	+125.6%	▲ Add	2
166	ETN Eaton Corporation plc	0.1%	$13.79M	41.60K	+5.5%	▲ Add	2
167	VZ Verizon Communications Inc.	0.1%	$13.72M	305.45K	-0.9%	▼ Trim	2
168	VRSN VeriSign, Inc.	0.1%	$13.70M	72.12K	+11.9%	▲ Add	2
169	CEG Constellation Energy…	0.1%	$13.66M	52.54K	+123.2%	▲ Add	2
170	PH Parker-Hannifin Corporation	0.1%	$13.65M	21.60K	-0.2%	▼ Trim	2
171	AMT American Tower Corporation	0.1%	$13.64M	58.63K	+16.5%	▲ Add	2
172	ROP Roper Technologies, Inc.	0.1%	$13.63M	24.49K	+59.0%	▲ Add	2
173	ASTS AST SpaceMobile, Inc.	0.1%	$13.61M	520.63K	Nuevo	New	1
174	JBL Jabil Inc.	0.1%	$13.53M	112.89K	+33.7%	▲ Add	2
175	CBOE Cboe Global Markets, Inc.	0.1%	$13.50M	65.91K	-11.9%	▼ Trim	2
176	VLTO Veralto Corporation	0.1%	$13.47M	120.46K	+6.3%	▲ Add	2
177	NTNX Nutanix, Inc.	0.1%	$13.46M	227.11K	+140.2%	▲ Add	2
178	AMED Amedisys, Inc.	0.1%	$13.43M	139.20K	+11.3%	▲ Add	2
179	ECL Ecolab Inc.	0.1%	$13.42M	52.54K	-10.1%	▼ Trim	2
180	LKQ LKQ Corporation	0.1%	$13.41M	335.92K	+3.3%	▲ Add	2
181	EXR Extra Space Storage Inc.	0.1%	$13.36M	74.17K	+21.4%	▲ Add	2
182	XONA.DE Exxon Mobil Corporation	0.1%	$13.32M	113.62K	-46.7%	▼ Trim	2
183	FAST Fastenal Company	0.1%	$13.26M	185.69K	+10.7%	▲ Add	2
184	CSX CSX Corporation	0.1%	$13.24M	383.40K	+32.6%	▲ Add	2
185	AMD Advanced Micro Devices, Inc.	0.1%	$13.16M	80.18K	+37.1%	▲ Add	2
186	SCL Stepan Co	0.1%	$13.15M	170.21K	+0.8%	▲ Add	2
187	SOLV Solventum Corporation	0.1%	$13.04M	187.06K	+14.1%	▲ Add	2
188	HIG The Hartford Insurance…	0.1%	$13.02M	110.67K	+36.0%	▲ Add	2
189	GNRC Generac Holdings Inc.	0.1%	$12.99M	81.76K	-25.3%	▼ Trim	2
190	FDX FedEx Corporation	0.1%	$12.97M	47.41K	+75.4%	▲ Add	2
191	LPX Louisiana-Pacific…	0.1%	$12.88M	119.85K	+29.5%	▲ Add	2
192	SKX Skechers U.S.A., Inc.	0.1%	$12.83M	191.75K	+55.1%	▲ Add	2
193	CHRW C.H. Robinson Worldwide…	0.1%	$12.83M	116.23K	+11.1%	▲ Add	2
194	APO Apollo Global Management…	0.1%	$12.75M	102.05K	+0.3%	▲ Add	2
195	YUM Yum! Brands, Inc.	0.1%	$12.72M	91.05K	+58.5%	▲ Add	2
196	HD The Home Depot, Inc.	0.1%	$12.71M	31.36K	-37.8%	▼ Trim	2
197	TRMB Trimble Inc.	0.1%	$12.71M	204.64K	+193.5%	▲ Add	2
198	VUG Vanguard Morningstar Growth…	0.1%	$12.70M	33.08K	+14.8%	▲ Add	2
199	NTRA Natera, Inc.	0.1%	$12.65M	99.61K	+15.3%	▲ Add	2
200	VRTX Vertex Pharmaceuticals…	0.1%	$12.62M	27.13K	+9.8%	▲ Add	2
201	KHC The Kraft Heinz Company	0.1%	$12.61M	359.22K	+4.9%	▲ Add	2
202	K Kellanova	0.1%	$12.57M	155.78K	-23.5%	▼ Trim	2
203	MCO Moody's Corporation	0.1%	$12.55M	26.44K	+11.7%	▲ Add	2
204	CF CF Industries Holdings, Inc.	0.1%	$12.53M	146.00K	+230.5%	▲ Add	2
205	IR Ingersoll Rand Inc.	0.1%	$12.50M	127.33K	-6.1%	▼ Trim	2
206	D Dominion Energy, Inc.	0.1%	$12.35M	213.72K	+257.2%	▲ Add	2
207	VMI Valmont Industries, Inc.	0.1%	$12.34M	42.58K	+37.9%	▲ Add	2
208	ACWI iShares MSCI ACWI ETF	0.1%	$12.34M	103.20K	0.0%	Held	2
209	DHR Danaher Corporation	0.1%	$12.29M	44.22K	+3.7%	▲ Add	2
210	PLTR Palantir Technologies Inc.	0.1%	$12.27M	329.96K	+149.3%	▲ Add	2
211	IT Gartner, Inc.	0.1%	$12.26M	24.20K	+27.6%	▲ Add	2
212	RSP Invesco S&P 500 Equal…	0.1%	$12.21M	68.15K	+10.8%	▲ Add	2
213	CL Colgate-Palmolive Company	0.1%	$12.14M	116.90K	+42.4%	▲ Add	2
214	MHK Mohawk Industries, Inc.	0.1%	$12.05M	74.97K	+10.8%	▲ Add	2
215	CWEN Clearway Energy, Inc.	0.1%	$12.02M	391.94K	+21.1%	▲ Add	2
216	THC Tenet Healthcare Corporation	0.1%	$12.00M	72.20K	-16.8%	▼ Trim	2
217	IP International Paper Company	0.1%	$11.96M	244.85K	-5.0%	▼ Trim	2
218	DTM DT Midstream, Inc.	0.1%	$11.90M	151.26K	+68.3%	▲ Add	2
219	DT Dynatrace, Inc.	0.1%	$11.87M	222.07K	+105.9%	▲ Add	2
220	EXP Eagle Materials Inc.	0.1%	$11.87M	41.27K	+29.7%	▲ Add	2
221	CART Maplebear Inc.	0.1%	$11.85M	290.97K	+4.8%	▲ Add	2
222	ORI Old Republic International…	0.1%	$11.79M	332.92K	+16.2%	▲ Add	2
223	MKC McCormick & Company…	0.1%	$11.76M	142.86K	-40.4%	▼ Trim	2
224	PKG Packaging Corporation of…	0.1%	$11.72M	54.43K	-16.8%	▼ Trim	2
225	DINO HF Sinclair Corporation	0.1%	$11.68M	262.12K	+63.4%	▲ Add	2
226	MO Altria Group, Inc.	0.1%	$11.62M	227.64K	+1.1%	▲ Add	2
227	SMG The Scotts Miracle-Gro…	0.1%	$11.62M	133.98K	+77.4%	▲ Add	2
228	QLYS Qualys, Inc.	0.1%	$11.61M	90.42K	+5.1%	▲ Add	2
229	ISRG Intuitive Surgical, Inc.	0.1%	$11.60M	23.62K	+26.2%	▲ Add	2
230	SAIC Science Applications…	0.1%	$11.58M	83.15K	+6.3%	▲ Add	2
231	CB Chubb Limited	0.1%	$11.56M	40.10K	+15.8%	▲ Add	2
232	AZO AutoZone, Inc.	0.1%	$11.50M	3.65K	+60.3%	▲ Add	2
233	COR Cencora, Inc.	0.1%	$11.46M	50.93K	+92.1%	▲ Add	2
234	DCI Donaldson Company, Inc.	0.1%	$11.46M	155.47K	+59.5%	▲ Add	2
235	WH Wyndham Hotels & Resorts…	0.1%	$11.44M	146.38K	+4.5%	▲ Add	2
236	LIN Linde plc	0.1%	$11.44M	23.98K	+20.9%	▲ Add	2
237	MSGS Madison Square Garden…	0.1%	$11.40M	54.73K	+48.1%	▲ Add	2
238	GWW W.W. Grainger, Inc.	0.1%	$11.37M	10.94K	-5.8%	▼ Trim	2
239	AN AutoNation, Inc.	0.1%	$11.35M	63.45K	+14.4%	▲ Add	2
240	RMD ResMed Inc.	0.1%	$11.34M	46.44K	+5.1%	▲ Add	2
241	LSTR Landstar System, Inc.	0.1%	$11.25M	59.56K	+9.1%	▲ Add	2
242	SLB Slb N.V.	0.1%	$11.24M	267.85K	+12.3%	▲ Add	2
243	SPGI S&P Global Inc.	0.1%	$11.20M	21.67K	+52.2%	▲ Add	2
244	AS Amer Sports, Inc.	0.1%	$11.19M	701.88K	Nuevo	New	1
245	FANG Diamondback Energy, Inc.	0.1%	$11.18M	64.85K	+55.8%	▲ Add	2
246	AXON Axon Enterprise, Inc.	0.1%	$11.13M	27.84K	+33.8%	▲ Add	2
247	GD General Dynamics Corporation	0.1%	$11.11M	36.76K	+50.0%	▲ Add	2
248	PATH UiPath Inc.	0.1%	$11.09M	866.65K	+603.0%	▲ Add	2
249	REYN Reynolds Consumer Products…	0.1%	$11.09M	356.55K	+33.7%	▲ Add	2
250	EXAS Exact Sciences Corporation	0.1%	$11.06M	162.42K	+23.5%	▲ Add	2
251	EVRG Evergy, Inc.	0.1%	$11.04M	178.07K	+11.6%	▲ Add	2
252	SSD Simpson Manufacturing Co.…	0.1%	$11.02M	57.62K	+1876.5%	▲ Add	2
253	BDX Becton, Dickinson and…	0.1%	$11.01M	45.67K	+832.9%	▲ Add	2
254	ULTA Ulta Beauty, Inc.	0.1%	$11.00M	28.27K	-23.6%	▼ Trim	2
255	IPG The Interpublic Group of…	0.1%	$10.92M	345.33K	-16.5%	▼ Trim	2
256	TSN Tyson Foods, Inc.	0.1%	$10.92M	183.35K	+73.1%	▲ Add	2
257	TJX The TJX Companies, Inc.	0.1%	$10.92M	92.89K	-9.3%	▼ Trim	2
258	GEHC GE HealthCare Technologies…	0.1%	$10.91M	116.23K	+17.8%	▲ Add	2
259	ADBE Adobe Inc.	0.1%	$10.90M	21.05K	+34.2%	▲ Add	2
260	CHE Chemed Corporation	0.1%	$10.90M	18.13K	-5.9%	▼ Trim	2
261	ESS Essex Property Trust, Inc.	0.1%	$10.76M	36.43K	+47.6%	▲ Add	2
262	MNST Monster Beverage Corporation	0.1%	$10.76M	206.15K	+10.7%	▲ Add	2
263	PG The Procter & Gamble Company	0.1%	$10.74M	62.03K	-21.3%	▼ Trim	2
264	EME EMCOR Group, Inc.	0.1%	$10.74M	24.95K	-10.7%	▼ Trim	2
265	ICE Intercontinental Exchange…	0.1%	$10.72M	66.74K	+3.9%	▲ Add	2
266	LQD iShares iBoxx $ Investment…	0.1%	$10.72M	94.86K	+1.0%	▲ Add	2
267	GIS General Mills, Inc.	0.1%	$10.69M	144.81K	-24.1%	▼ Trim	2
268	HST Host Hotels & Resorts, Inc.	0.1%	$10.56M	599.78K	+40.6%	▲ Add	2
269	HAL Halliburton Company	0.1%	$10.43M	359.09K	+90.3%	▲ Add	2
270	RBC RBC Bearings Incorporated	0.1%	$10.43M	34.84K	+29.1%	▲ Add	2
271	COST Costco Wholesale Corporation	0.1%	$10.42M	11.76K	+3.9%	▲ Add	2
272	MCD McDonald's Corporation	0.1%	$10.37M	34.05K	-29.2%	▼ Trim	2
273	DAR Darling Ingredients Inc.	0.1%	$10.35M	278.61K	+157.9%	▲ Add	2
274	CNC Centene Corp.	0.1%	$10.33M	137.20K	-15.1%	▼ Trim	2
275	CHTR Charter Communications, Inc.	0.1%	$10.32M	31.84K	+13.7%	▲ Add	2
276	BR Broadridge Financial…	0.1%	$10.30M	47.92K	+1316.9%	▲ Add	2
277	AZEK The AZEK Company Inc.	0.1%	$10.27M	219.46K	+52.4%	▲ Add	2
278	JHEM John Hancock Multifactor…	0.1%	$10.26M	314.65K	Nuevo	New	1
279	LEA Lear Corporation	0.1%	$10.19M	93.38K	+40.7%	▲ Add	2
280	DUK Duke Energy Corporation	0.1%	$10.05M	87.13K	-21.0%	▼ Trim	2
281	ADM Archer-Daniels-Midland…	0.1%	$10.00M	167.38K	-40.7%	▼ Trim	2
282	VRT Vertiv Holdings Co	0.1%	$9.98M	100.33K	-24.9%	▼ Trim	2
283	RBLX Roblox Corporation	0.1%	$9.98M	225.42K	-8.5%	▼ Trim	2
284	HPE Hewlett Packard Enterprise…	0.1%	$9.96M	486.99K	+58.0%	▲ Add	2
285	AJG Arthur J. Gallagher & Co.	0.1%	$9.91M	35.22K	+35.5%	▲ Add	2
286	PPC Pilgrim's Pride Corporation	0.1%	$9.83M	213.53K	+81.8%	▲ Add	2
287	SNA Snap-on Incorporated	0.1%	$9.82M	33.90K	+6.7%	▲ Add	2
288	PANW Palo Alto Networks, Inc.	0.1%	$9.80M	28.68K	+46.5%	▲ Add	2
289	UNH UnitedHealth Group…	0.1%	$9.80M	16.76K	+32.9%	▲ Add	2
290	IDXX IDEXX Laboratories, Inc.	0.1%	$9.78M	19.36K	+23.6%	▲ Add	2
291	LII Lennox International Inc.	0.1%	$9.77M	16.18K	+13.1%	▲ Add	2
292	R Ryder System, Inc.	0.1%	$9.75M	66.88K	+18.4%	▲ Add	2
293	DD DuPont de Nemours, Inc.	0.1%	$9.69M	108.69K	+28.2%	▲ Add	2
294	VOO Vanguard S&P 500 ETF	0.1%	$9.68M	18.34K	+53.1%	▲ Add	2
295	IRM Iron Mountain Incorporated	0.1%	$9.67M	81.40K	+14.7%	▲ Add	2
296	WSO Watsco, Inc.	0.1%	$9.65M	19.63K	-4.2%	▼ Trim	2
297	VSXY Victoria's Secret & Company	0.1%	$9.59M	373.02K	-15.9%	▼ Trim	2
298	TKR The Timken Company	0.1%	$9.56M	113.45K	+81.2%	▲ Add	2
299	AIZ Assurant, Inc.	0.1%	$9.52M	47.87K	+11.7%	▲ Add	2
300	MP MP Materials Corp.	0.1%	$9.50M	538.49K	+548.1%	▲ Add	2
301	UHS Universal Health Services…	0.1%	$9.50M	41.49K	+112.2%	▲ Add	2
302	ERIE Erie Indemnity Company	0.1%	$9.45M	17.50K	-9.6%	▼ Trim	2
303	BBY Best Buy Co., Inc.	0.1%	$9.44M	91.37K	+2.6%	▲ Add	2
304	MOH Molina Healthcare, Inc.	0.1%	$9.43M	27.38K	-34.1%	▼ Trim	2
305	VTR Ventas, Inc.	0.1%	$9.42M	146.82K	+54.9%	▲ Add	2
306	FTI TechnipFMC plc	0.1%	$9.39M	358.03K	-10.0%	▼ Trim	2
307	H Hyatt Hotels Corporation	0.1%	$9.39M	61.69K	+277.3%	▲ Add	2
308	SAM The Boston Beer Company…	0.1%	$9.32M	32.25K	+146.1%	▲ Add	2
309	BBWI Bath & Body Works, Inc.	0.1%	$9.30M	291.49K	+4.9%	▲ Add	2
310	PPG PPG Industries, Inc.	0.1%	$9.28M	70.07K	-22.6%	▼ Trim	2
311	THG The Hanover Insurance…	0.1%	$9.28M	62.63K	+14.5%	▲ Add	2
312	OLED Universal Display…	0.1%	$9.25M	44.05K	+54.9%	▲ Add	2
313	BWA BorgWarner Inc.	0.1%	$9.24M	254.71K	-34.0%	▼ Trim	2
314	CDW CDW Corporation	0.1%	$9.23M	40.78K	+42.2%	▲ Add	2
315	PEG Public Service Enterprise…	0.1%	$9.21M	103.21K	-10.9%	▼ Trim	2
316	URI United Rentals, Inc.	0.1%	$9.21M	11.37K	-47.9%	▼ Trim	2
317	KBR KBR, Inc.	0.1%	$9.18M	140.89K	+46.2%	▲ Add	2
318	KMX CarMax, Inc.	0.1%	$9.13M	117.96K	+13.1%	▲ Add	2
319	THO Thor Industries, Inc.	0.1%	$9.11M	82.92K	+61.6%	▲ Add	2
320	LNT Alliant Energy Corporation	0.1%	$9.08M	149.66K	+25.8%	▲ Add	2
321	APH Amphenol Corporation	0.1%	$9.08M	139.33K	-1.0%	▼ Trim	2
322	HCA HCA Healthcare, Inc.	0.1%	$9.08M	22.33K	+1.0%	▲ Add	2
323	BRBR BellRing Brands, Inc.	0.1%	$9.06M	149.28K	+148.4%	▲ Add	2
324	ABBV AbbVie Inc.	0.1%	$9.02M	45.69K	-0.8%	▼ Trim	2
325	FND Floor & Decor Holdings, Inc.	0.1%	$9.00M	72.44K	+50.2%	▲ Add	2
326	AME AMETEK, Inc.	0.1%	$8.95M	52.15K	+73.4%	▲ Add	2
327	EBAY eBay Inc.	0.1%	$8.92M	136.93K	+0.1%	▲ Add	2
328	PAYX Paychex, Inc.	0.1%	$8.91M	66.41K	-6.4%	▼ Trim	2
329	LAMR Lamar Advertising Company	0.1%	$8.89M	66.52K	+26.5%	▲ Add	2
330	TRU TransUnion	0.1%	$8.88M	84.77K	+6.6%	▲ Add	2
331	HAYW Hayward Holdings, Inc.	0.1%	$8.87M	578.45K	+118.7%	▲ Add	2
332	GOOG Alphabet Inc.	0.1%	$8.86M	52.98K	+11.5%	▲ Add	2
333	SPOT Spotify Technology S.A.	0.1%	$8.84M	23.99K	+111.0%	▲ Add	2
334	DLR Digital Realty Trust, Inc.	0.1%	$8.82M	54.53K	+25.0%	▲ Add	2
335	COLM Columbia Sportswear Company	0.1%	$8.82M	106.07K	-9.7%	▼ Trim	2
336	CRM Salesforce, Inc.	0.1%	$8.80M	32.15K	-37.8%	▼ Trim	2
337	AFG American Financial Group…	0.1%	$8.73M	64.85K	+32.5%	▲ Add	2
338	TEL TE Connectivity plc	0.1%	$8.73M	57.81K	+67.0%	▲ Add	2
339	CMI Cummins Inc.	0.1%	$8.71M	26.91K	+26.3%	▲ Add	2
340	TT Trane Technologies plc	0.1%	$8.69M	22.36K	+57.8%	▲ Add	2
341	NXPI NXP Semiconductors N.V.	0.1%	$8.68M	36.18K	+11.8%	▲ Add	2
342	ACN Accenture plc	0.1%	$8.66M	24.50K	-31.9%	▼ Trim	2
343	XYL Xylem Inc.	0.1%	$8.64M	64.00K	+49.5%	▲ Add	2
344	RTX RTX Corporation	0.1%	$8.55M	70.53K	-23.1%	▼ Trim	2
345	KR The Kroger Co.	0.1%	$8.52M	148.75K	-4.8%	▼ Trim	2
346	SCI Service Corporation…	0.1%	$8.47M	107.29K	+42.1%	▲ Add	2
347	CSL Carlisle Companies…	0.1%	$8.44M	18.78K	+331.1%	▲ Add	2
348	SON Sonoco Products Company	0.1%	$8.42M	154.20K	+68.9%	▲ Add	2
349	ITT ITT Inc.	0.1%	$8.41M	56.26K	+2.5%	▲ Add	2
350	PEP PepsiCo, Inc.	0.1%	$8.40M	49.38K	+435.5%	▲ Add	2
351	AGCO AGCO Corporation	0.1%	$8.35M	85.28K	-25.3%	▼ Trim	2
352	NDSN Nordson Corporation	0.1%	$8.30M	31.61K	+47.0%	▲ Add	2
353	CIEN Ciena Corporation	0.1%	$8.28M	134.49K	+134.2%	▲ Add	2
354	BIIB Biogen Inc.	0.1%	$8.23M	42.44K	+80.2%	▲ Add	2
355	ROST Ross Stores, Inc.	0.1%	$8.19M	54.40K	+60.8%	▲ Add	2
356	NXST Nexstar Media Group, Inc.	0.1%	$8.15M	49.31K	+4.2%	▲ Add	2
357	WYNN Wynn Resorts, Limited	0.1%	$8.04M	83.85K	+32.4%	▲ Add	2
358	BLK BlackRock, Inc.	0.1%	$8.04M	8.46K	+18.3%	▲ Add	2
359	DTE DTE Energy Company	0.1%	$7.95M	61.95K	+13.6%	▲ Add	2
360	FLO Flowers Foods, Inc.	0.1%	$7.94M	344.23K	+7.2%	▲ Add	2
361	WEC WEC Energy Group, Inc.	0.1%	$7.91M	82.26K	+23.3%	▲ Add	2
362	GRMN Garmin Ltd.	0.1%	$7.91M	44.94K	-18.7%	▼ Trim	2
363	NEU NewMarket Corporation	0.1%	$7.88M	14.28K	-11.4%	▼ Trim	2
364	TSCO Tractor Supply Company	0.1%	$7.84M	26.96K	+10.0%	▲ Add	2
365	CCCS CCC Intelligent Solutions…	0.1%	$7.83M	708.50K	+764.3%	▲ Add	2
366	EXEL Exelixis, Inc.	0.1%	$7.82M	301.48K	+19.1%	▲ Add	2
367	GLOB Globant S.A.	0.1%	$7.76M	39.19K	+25.4%	▲ Add	2
368	SPLB SPDR SER TR	0.1%	$7.61M	315.17K	+0.6%	▲ Add	2
369	TXN Texas Instruments…	0.1%	$7.59M	36.72K	-18.8%	▼ Trim	2
370	ATI ATI Inc.	0.1%	$7.57M	113.14K	+68.7%	▲ Add	2
371	RBA RB Global, Inc.	0.1%	$7.56M	93.92K	+72.4%	▲ Add	2
372	LLY Eli Lilly and Company	0.1%	$7.54M	8.52K	-28.7%	▼ Trim	2
373	BALL Ball Corporation	0.1%	$7.50M	110.45K	-22.9%	▼ Trim	2
374	KD Kyndryl Holdings, Inc.	0.1%	$7.49M	325.98K	+65.2%	▲ Add	2
375	NFG National Fuel Gas Company	0.1%	$7.49M	123.53K	+208.4%	▲ Add	2
376	RLI RLI Corp.	0.1%	$7.44M	48.00K	+39.7%	▲ Add	2
377	HUM Humana Inc.	0.1%	$7.43M	23.46K	+35.9%	▲ Add	2
378	WTRG Essential Utilities, Inc.	0.1%	$7.40M	191.94K	-26.8%	▼ Trim	2
379	NEM Newmont Corporation	0.1%	$7.40M	138.36K	+77.3%	▲ Add	2
380	HAS Hasbro, Inc.	0.1%	$7.39M	102.18K	-21.5%	▼ Trim	2
381	TFLO iShares Treasury Floating…	0.1%	$7.38M	145.85K	Nuevo	New	1
382	GANX GAIN THERAPEUTICS INC	0.1%	$7.38M	334.59K	Nuevo	New	1
383	ALSN Allison Transmission…	0.1%	$7.35M	76.54K	+25.5%	▲ Add	2
384	CTRA Coterra Energy Inc.	0.1%	$7.34M	306.57K	+271.5%	▲ Add	2
385	CRUS Cirrus Logic, Inc.	0.1%	$7.30M	58.80K	+89.0%	▲ Add	2
386	CLF Cleveland-Cliffs Inc.	0.1%	$7.26M	568.18K	-33.7%	▼ Trim	2
387	PINS Pinterest, Inc.	0.1%	$7.23M	223.26K	+109.8%	▲ Add	2
388	GNTX Gentex Corporation	0.1%	$7.20M	242.66K	+127.6%	▲ Add	2
389	TRV The Travelers Companies…	0.1%	$7.18M	30.67K	+26.2%	▲ Add	2
390	MIDD The Middleby Corporation	0.1%	$7.18M	51.58K	+51.3%	▲ Add	2
391	AVY Avery Dennison Corporation	0.1%	$7.13M	32.31K	+26.4%	▲ Add	2
392	GDDY GoDaddy Inc.	0.1%	$7.12M	45.41K	+173.4%	▲ Add	2
393	WMS Advanced Drainage Systems…	0.1%	$7.10M	45.17K	-13.3%	▼ Trim	2
394	VTV Vanguard Morningstar Value…	0.1%	$7.09M	40.62K	+7.2%	▲ Add	2
395	CUZ Cousins Properties…	0.1%	$7.02M	238.27K	+60.1%	▲ Add	2
396	OC Owens Corning	0.1%	$7.00M	39.68K	-37.7%	▼ Trim	2
397	CHWY Chewy, Inc.	0.1%	$7.00M	238.90K	+640.0%	▲ Add	2
398	EL The Estée Lauder Companies…	0.1%	$7.00M	70.19K	+11.2%	▲ Add	2
399	VNT Vontier Corporation	0.1%	$6.99M	207.29K	+62.2%	▲ Add	2
400	KLAC KLA Corporation	0.1%	$6.98M	9.01K	-30.4%	▼ Trim	2
401	SJM The J. M. Smucker Company	0.1%	$6.94M	57.30K	+30.2%	▲ Add	2
402	TW Tradeweb Markets Inc.	0.1%	$6.91M	55.86K	+12.5%	▲ Add	2
403	QDEL QuidelOrtho Corporation	0.1%	$6.91M	151.45K	Nuevo	New	1
404	UI Ubiquiti Inc.	0.1%	$6.90M	31.11K	+18.9%	▲ Add	2
405	AMGN Amgen Inc.	0.1%	$6.90M	21.41K	-3.3%	▼ Trim	2
406	HON Honeywell International Inc.	0.1%	$6.89M	33.32K	+173.6%	▲ Add	2
407	USFD US Foods Holding Corp.	0.1%	$6.89M	111.99K	+41.8%	▲ Add	2
408	UNP Union Pacific Corporation	0.1%	$6.86M	27.81K	-22.5%	▼ Trim	2
409	MTD Mettler-Toledo…	0.1%	$6.75M	4.50K	+80.4%	▲ Add	2
410	CW Curtiss-Wright Corporation	0.1%	$6.71M	20.41K	-4.9%	▼ Trim	2
411	PHIN PHINIA Inc.	0.1%	$6.70M	145.66K	+2.8%	▲ Add	2
412	IQV IQVIA Holdings Inc.	0.1%	$6.65M	28.06K	-14.4%	▼ Trim	2
413	ALK Alaska Air Group, Inc.	0.1%	$6.62M	146.43K	-18.0%	▼ Trim	2
414	CVS CVS Health Corp.	0.1%	$6.61M	105.10K	-28.0%	▼ Trim	2
415	ADI Analog Devices, Inc.	0.1%	$6.54M	28.41K	-13.4%	▼ Trim	2
416	ZBRA Zebra Technologies…	0.1%	$6.51M	17.59K	+27.2%	▲ Add	2
417	DRI Darden Restaurants, Inc.	0.1%	$6.51M	39.67K	-3.3%	▼ Trim	2
418	BKR Baker Hughes Company	0.1%	$6.48M	179.20K	+25.7%	▲ Add	2
419	IJR iShares Core S&P Small-Cap…	0.1%	$6.48M	55.38K	+39.2%	▲ Add	2
420	CCK Crown Holdings, Inc.	0.1%	$6.48M	67.55K	-13.0%	▼ Trim	2
421	FCX Freeport-McMoRan Inc.	0.1%	$6.46M	129.35K	+11.2%	▲ Add	2
422	DBX Dropbox, Inc.	0.1%	$6.44M	253.11K	-10.1%	▼ Trim	2
423	RGLD Royal Gold, Inc.	0.1%	$6.43M	45.83K	-15.0%	▼ Trim	2
424	NATL NCR Atleos Corporation	0.1%	$6.41M	224.81K	-12.5%	▼ Trim	2
425	CR Crane Company	0.1%	$6.30M	39.80K	-26.6%	▼ Trim	2
426	DG Dollar General Corporation	0.1%	$6.24M	73.74K	+84.1%	▲ Add	2
427	BRK-A Berkshire Hathaway Inc.	0.1%	$6.22M	9	Nuevo	New	1
428	WU The Western Union Company	0.1%	$6.15M	515.74K	+85.5%	▲ Add	2
429	SUI Sun Communities, Inc.	0.1%	$6.13M	45.34K	-7.7%	▼ Trim	2
430	CTAS Cintas Corporation	0.1%	$6.12M	29.74K	+282.3%	▲ Add	2
431	JPST JPMorgan Ultra-Short Income…	0.1%	$6.09M	119.93K	+14.2%	▲ Add	2
432	IDCC InterDigital, Inc.	0.1%	$6.08M	42.91K	+196.7%	▲ Add	2
433	BIO Bio-Rad Laboratories, Inc.	0.1%	$6.07M	18.14K	-36.8%	▼ Trim	2
434	ICUI ICU Medical, Inc.	0.1%	$6.05M	33.20K	+92.6%	▲ Add	2
435	SNDR Schneider National, Inc.	0.1%	$6.02M	211.04K	+40.0%	▲ Add	2
436	DV DoubleVerify Holdings, Inc.	0.1%	$5.97M	354.30K	+70.8%	▲ Add	2
437	GPK Graphic Packaging Holding…	0.1%	$5.96M	201.34K	+91.0%	▲ Add	2
438	TYL Tyler Technologies, Inc.	0.1%	$5.94M	10.18K	+37.7%	▲ Add	2
439	REGN Regeneron Pharmaceuticals…	0.1%	$5.92M	5.63K	-1.3%	▼ Trim	2
440	CNQ Canadian Natural Resources…	0.1%	$5.91M	177.97K	+150.4%	▲ Add	2
441	AVT Avnet, Inc.	0.1%	$5.86M	107.83K	+92.3%	▲ Add	2
442	ETSY Etsy, Inc.	0.1%	$5.85M	105.41K	-20.5%	▼ Trim	2
443	SNPS Synopsys, Inc.	0.1%	$5.82M	11.49K	+17.8%	▲ Add	2
444	FBHS Fortune Brands Home &…	0.1%	$5.81M	64.92K	-14.5%	▼ Trim	2
445	BLD TopBuild Corp.	0.1%	$5.81M	14.28K	-44.8%	▼ Trim	2
446	AL Air Lease Corporation	0.1%	$5.80M	128.07K	-10.2%	▼ Trim	2
447	ACI Albertsons Companies, Inc.	0.1%	$5.80M	313.83K	+15.8%	▲ Add	2
448	NDAQ Nasdaq, Inc.	0.1%	$5.79M	79.26K	+258.9%	▲ Add	2
449	VT Vanguard Total World Stock…	0.1%	$5.78M	48.29K	0.0%	Held	2
450	KKR KKR & Co. Inc.	0.1%	$5.77M	44.22K	+5.4%	▲ Add	2
451	TRIP Tripadvisor, Inc.	0.1%	$5.75M	396.80K	-3.4%	▼ Trim	2
452	BAC Bank of America Corporation	0.1%	$5.74M	144.54K	+6.3%	▲ Add	2
453	CLH Clean Harbors, Inc.	0.1%	$5.73M	23.70K	+0.5%	▲ Add	2
454	EVR Evercore Inc.	0.1%	$5.72M	22.59K	-6.8%	▼ Trim	2
455	KVUE Kenvue Inc.	0.1%	$5.72M	247.17K	-67.6%	▼ Trim	2
456	AA Alcoa Corporation	0.1%	$5.71M	148.06K	+83.1%	▲ Add	2
457	SKYW SkyWest, Inc.	0.1%	$5.70M	67.00K	-1.8%	▼ Trim	2
458	FTNT Fortinet, Inc.	0.1%	$5.69M	73.41K	+42.6%	▲ Add	2
459	PII Polaris Inc.	0.1%	$5.66M	67.99K	-37.1%	▼ Trim	2
460	OKE ONEOK, Inc.	0.1%	$5.66M	62.08K	+44.9%	▲ Add	2
461	ILMN Illumina, Inc.	0.1%	$5.60M	42.94K	+242.8%	▲ Add	2
462	MUR Murphy Oil Corporation	0.1%	$5.58M	165.45K	+93.2%	▲ Add	2
463	EQIX Equinix, Inc.	0.1%	$5.48M	6.17K	+4.8%	▲ Add	2
464	SPG Simon Property Group, Inc.	0.1%	$5.46M	32.31K	-3.1%	▼ Trim	2
465	EXC Exelon Corporation	0.1%	$5.45M	134.51K	-5.8%	▼ Trim	2
466	ONTO Onto Innovation Inc.	0.1%	$5.42M	26.14K	Nuevo	New	1
467	INTC Intel Corp.	0.1%	$5.42M	230.98K	+239.7%	▲ Add	2
468	MAA Mid-America Apartment…	0.1%	$5.35M	33.68K	-5.9%	▼ Trim	2
469	AMKR Amkor Technology, Inc.	0.1%	$5.31M	173.58K	+332.0%	▲ Add	2
470	VYX NCR Voyix Corporation	0.1%	$5.30M	390.38K	-65.4%	▼ Trim	2
471	PRU Prudential Financial, Inc.	0.1%	$5.30M	43.74K	-9.6%	▼ Trim	2
472	PGR The Progressive Corporation	0.1%	$5.29M	20.84K	+57.0%	▲ Add	2
473	DXCM DexCom, Inc.	0.1%	$5.28M	78.80K	+64.6%	▲ Add	2
474	ON ON Semiconductor Corporation	0.1%	$5.28M	72.69K	+10.2%	▲ Add	2
475	WFRD Weatherford International…	0.1%	$5.25M	61.77K	+417.5%	▲ Add	2
476	CNA CNA Financial Corporation	0.1%	$5.24M	106.97K	+53.8%	▲ Add	2
477	HOG Harley-Davidson, Inc.	0.1%	$5.23M	135.79K	+2016.2%	▲ Add	2
478	DDOG Datadog, Inc.	0.1%	$5.22M	45.35K	-0.5%	▼ Trim	2
479	FIX Comfort Systems USA, Inc.	0.1%	$5.22M	13.36K	+1283.4%	▲ Add	2
480	NWSA News Corporation	0.1%	$5.18M	194.56K	+54.5%	▲ Add	2
481	O Realty Income Corporation	0.1%	$5.12M	80.78K	-1.9%	▼ Trim	2
482	LEG Leggett & Platt…	0.1%	$5.11M	375.07K	+30.7%	▲ Add	2
483	TNDM Tandem Diabetes Care, Inc.	0.1%	$5.10M	120.31K	-8.0%	▼ Trim	2
484	L Loews Corporation	0.1%	$5.10M	64.50K	+13.8%	▲ Add	2
485	JKHY Jack Henry & Associates…	0.1%	$5.07M	28.74K	+199.9%	▲ Add	2
486	CMND CLEARMIND MEDICINE INC	0.1%	$5.05M	339.01K	Nuevo	New	1
487	AVB AvalonBay Communities, Inc.	0.1%	$5.00M	22.21K	+43.6%	▲ Add	2
488	ROK Rockwell Automation, Inc.	0.1%	$4.98M	18.55K	-40.3%	▼ Trim	2
489	ELAN Elanco Animal Health…	0.1%	$4.98M	338.96K	+111.1%	▲ Add	2
490	COHR Coherent, Inc.	0.1%	$4.96M	55.77K	+8.3%	▲ Add	2
491	SWK Stanley Black & Decker, Inc.	0.1%	$4.95M	44.97K	-26.3%	▼ Trim	2
492	PAAS Pan American Silver Corp.	0.1%	$4.95M	237.22K	+4.9%	▲ Add	2
493	PHM PulteGroup, Inc.	0.1%	$4.93M	34.34K	-26.4%	▼ Trim	2
494	ODFL Old Dominion Freight Line…	0.1%	$4.92M	24.77K	-30.7%	▼ Trim	2
495	TKO TKO Group Holdings, Inc.	0.1%	$4.91M	39.69K	+576.4%	▲ Add	2
496	PRI Primerica, Inc.	0.1%	$4.89M	18.43K	+14.7%	▲ Add	2
497	LYFT Lyft, Inc.	0.1%	$4.89M	383.26K	+233.5%	▲ Add	2
498	QIAGEN NV (sin mapear)	n/a	$4.88M	106.98K	n/a		n/a
499	PFGC Performance Food Group Co	0.1%	$4.86M	62.01K	-29.4%	▼ Trim	2
500	ALNY Alnylam Pharmaceuticals…	0.1%	$4.83M	17.57K	+32.8%	▲ Add	2

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
ASTS AST SpaceMobile, Inc.	520.63K	n/a	Nuevo	$13.61M	0.1%
AS Amer Sports, Inc.	701.88K	n/a	Nuevo	$11.19M	0.1%
JHEM John Hancock…	314.65K	n/a	Nuevo	$10.26M	0.1%
TFLO iShares Treasury…	145.85K	n/a	Nuevo	$7.38M	0.1%
GANX	334.59K	n/a	Nuevo	$7.38M	0.1%
QDEL QuidelOrtho Corporation	151.45K	n/a	Nuevo	$6.91M	0.1%
BRK-A Berkshire Hathaway Inc.	9	n/a	Nuevo	$6.22M	0.1%
ONTO Onto Innovation Inc.	26.14K	n/a	Nuevo	$5.42M	0.1%
CMND	339.01K	n/a	Nuevo	$5.05M	0.1%
TWLO Twilio Inc.	61.63K	n/a	Nuevo	$4.02M	0.0%
JAAA Janus Henderson AAA CLO…	69.12K	n/a	Nuevo	$3.52M	0.0%
LOAN	47.11K	n/a	Nuevo	$3.51M	0.0%
AMTD	101.81K	n/a	Nuevo	$3.28M	0.0%
ALKS Alkermes plc	114.92K	n/a	Nuevo	$3.22M	0.0%
0K58.L NOV Inc.	142.77K	n/a	Nuevo	$2.84M	0.0%
VGT Vanguard Information…	4.30K	n/a	Nuevo	$2.52M	0.0%
NGD New Gold Inc.	736.99K	n/a	Nuevo	$2.12M	0.0%
GSM Ferroglobe PLC	10.45K	n/a	Nuevo	$2.07M	0.0%
DLTR Dollar Tree, Inc.	25.86K	n/a	Nuevo	$1.82M	0.0%
TTC The Toro Company	20.23K	n/a	Nuevo	$1.75M	0.0%
PSN Parsons Corporation	16.35K	n/a	Nuevo	$1.70M	0.0%
SGOV iShares 0-3 Month…	16.83K	n/a	Nuevo	$1.69M	0.0%
BMRN BioMarin Pharmaceutical…	23.39K	n/a	Nuevo	$1.64M	0.0%
WERN Werner Enterprises, Inc.	41.89K	n/a	Nuevo	$1.62M	0.0%
TXRH Texas Roadhouse, Inc.	8.96K	n/a	Nuevo	$1.58M	0.0%
FL Foot Locker, Inc.	60.03K	n/a	Nuevo	$1.55M	0.0%
VRNS Varonis Systems, Inc.	24.96K	n/a	Nuevo	$1.41M	0.0%
GTLB GitLab Inc.	25.41K	n/a	Nuevo	$1.31M	0.0%
FWRD Forward Air Corporation	34.81K	n/a	Nuevo	$1.23M	0.0%
LTH Life Time Group…	49.03K	n/a	Nuevo	$1.20M	0.0%
JACK Jack in the Box Inc.	22.52K	n/a	Nuevo	$1.05M	0.0%
IUSV iShares Core S&P U.S.…	9.99K	n/a	Nuevo	$953,659	0.0%
SPSM State Street SPDR…	19.13K	n/a	Nuevo	$870,561	0.0%
EVER EverQuote, Inc.	37.71K	n/a	Nuevo	$795,325	0.0%
MMSI Merit Medical Systems…	7.97K	n/a	Nuevo	$787,972	0.0%
OPLN OPENLANE, Inc.	44.39K	n/a	Nuevo	$749,371	0.0%
ONEV	5.75K	n/a	Nuevo	$746,953	0.0%
SPYM State Street SPDR…	10.54K	n/a	Nuevo	$711,690	0.0%
LITE Lumentum Holdings Inc.	10.37K	n/a	Nuevo	$656,997	0.0%
DGT	4.43K	n/a	Nuevo	$610,858	0.0%
IQIN	17.25K	n/a	Nuevo	$605,070	0.0%
NYT The New York Times…	10.55K	n/a	Nuevo	$587,486	0.0%
IOVA Iovance…	61.01K	n/a	Nuevo	$572,875	0.0%
WGS GeneDx Holdings Corp.	13.48K	n/a	Nuevo	$572,006	0.0%
HNI HNI Corporation	10.17K	n/a	Nuevo	$547,660	0.0%
MOAT VanEck Morningstar Wide…	5.51K	n/a	Nuevo	$534,098	0.0%
AMSC American Superconductor…	22.59K	n/a	Nuevo	$533,100	0.0%
MATX Matson, Inc.	3.70K	n/a	Nuevo	$528,122	0.0%
VOOG Vanguard S&P 500 Growth…	1.49K	n/a	Nuevo	$515,518	0.0%
SANM Sanmina Corporation	7.51K	n/a	Nuevo	$514,060	0.0%
CCOI Cogent Communications…	6.48K	n/a	Nuevo	$491,886	0.0%
CHH Choice Hotels…	3.76K	n/a	Nuevo	$490,058	0.0%
SVXY	9.69K	n/a	Nuevo	$478,781	0.0%
LIVN LivaNova PLC	8.88K	n/a	Nuevo	$466,608	0.0%
ZETA Zeta Global Holdings…	15.59K	n/a	Nuevo	$465,050	0.0%
MD Pediatrix Medical…	39.60K	n/a	Nuevo	$458,941	0.0%
RYN Rayonier Inc. REIT	14.23K	n/a	Nuevo	$458,018	0.0%
FE FirstEnergy Corp.	10.16K	n/a	Nuevo	$450,596	0.0%
CYH	72.73K	n/a	Nuevo	$441,459	0.0%
BRX Brixmor Property Group…	15.20K	n/a	Nuevo	$423,388	0.0%
CHD Church & Dwight Co.…	4.04K	n/a	Nuevo	$422,859	0.0%
TOL Toll Brothers, Inc.	2.60K	n/a	Nuevo	$401,056	0.0%
MDB MongoDB, Inc.	1.48K	n/a	Nuevo	$400,929	0.0%
RCI Rogers Communications…	9.88K	n/a	Nuevo	$397,476	0.0%
AMRX Amneal Pharmaceuticals…	47.66K	n/a	Nuevo	$396,523	0.0%
IMKTA Ingles Markets…	5.20K	n/a	Nuevo	$387,920	0.0%
HTO H2O America	6.65K	n/a	Nuevo	$386,432	0.0%
QQQM Invesco NASDAQ 100 ETF	1.92K	n/a	Nuevo	$385,230	0.0%
UCTT Ultra Clean Holdings…	9.57K	n/a	Nuevo	$382,130	0.0%
VIOO Vanguard S&P Small-Cap…	3.46K	n/a	Nuevo	$374,195	0.0%
IVOO Vanguard S&P Mid-Cap…	3.44K	n/a	Nuevo	$362,839	0.0%
PI Impinj, Inc.	1.66K	n/a	Nuevo	$360,289	0.0%
TQQQ ProShares UltraPro QQQ	4.63K	n/a	Nuevo	$335,991	0.0%
REG Regency Centers…	4.61K	n/a	Nuevo	$332,980	0.0%
RES RPC, Inc.	51.91K	n/a	Nuevo	$330,116	0.0%
UHAL U-Haul Holding Company	4.16K	n/a	Nuevo	$322,472	0.0%
BLND Blend Labs, Inc.	85.86K	n/a	Nuevo	$321,975	0.0%
NNN NNN REIT, Inc.	6.46K	n/a	Nuevo	$313,294	0.0%
BLFS BioLife Solutions, Inc.	12.37K	n/a	Nuevo	$309,845	0.0%
TPH Tri Pointe Homes, Inc.	6.73K	n/a	Nuevo	$305,027	0.0%
VSAT Viasat, Inc.	24.90K	n/a	Nuevo	$297,330	0.0%
BCRX BioCryst…	38.89K	n/a	Nuevo	$295,587	0.0%
ST Sensata Technologies…	8.19K	n/a	Nuevo	$293,729	0.0%
ASPN Aspen Aerogels, Inc.	10.61K	n/a	Nuevo	$293,680	0.0%
CCS Century Communities…	2.83K	n/a	Nuevo	$291,227	0.0%
HSII	7.49K	n/a	Nuevo	$290,906	0.0%
FLR Fluor Corporation	6.08K	n/a	Nuevo	$289,981	0.0%
SMH VanEck Semiconductor ETF	1.17K	n/a	Nuevo	$288,158	0.0%
CLOV Clover Health…	101.42K	n/a	Nuevo	$286,002	0.0%
HAFN Hafnia Limited	39.89K	n/a	Nuevo	$285,641	0.0%
INTA Intapp, Inc.	5.85K	n/a	Nuevo	$279,758	0.0%
CPB Campbell Soup Company	5.67K	n/a	Nuevo	$277,181	0.0%
SHAK Shake Shack Inc.	2.63K	n/a	Nuevo	$271,752	0.0%
ES Eversource Energy	3.95K	n/a	Nuevo	$268,661	0.0%
IXN iShares Global Tech ETF	3.24K	n/a	Nuevo	$267,645	0.0%
CDNA CareDx, Inc	8.40K	n/a	Nuevo	$262,446	0.0%
MGPI MGP Ingredients, Inc.	3.14K	n/a	Nuevo	$261,572	0.0%
RHP Ryman Hospitality…	2.42K	n/a	Nuevo	$259,199	0.0%
DBD Diebold Nixdorf…	5.61K	n/a	Nuevo	$250,543	0.0%
HCI HCI Group, Inc.	2.31K	n/a	Nuevo	$247,202	0.0%
ALTR	2.54K	n/a	Nuevo	$242,213	0.0%
CDE Coeur Mining, Inc.	34.86K	n/a	Nuevo	$239,830	0.0%
MTRN Materion Corporation	2.14K	n/a	Nuevo	$239,045	0.0%
AIN Albany International…	2.67K	n/a	Nuevo	$237,585	0.0%
ALAB Astera Labs, Inc.…	4.53K	n/a	Nuevo	$237,117	0.0%
VRRM Verra Mobility…	8.51K	n/a	Nuevo	$236,691	0.0%
CENTA Central Garden & Pet…	7.22K	n/a	Nuevo	$226,614	0.0%
FRT Federal Realty…	1.94K	n/a	Nuevo	$223,042	0.0%
FTS Fortis Inc.	4.87K	n/a	Nuevo	$221,111	0.0%
TRN Trinity Industries, Inc.	6.12K	n/a	Nuevo	$213,081	0.0%
DGII Digi International Inc.	7.69K	n/a	Nuevo	$211,678	0.0%
XEL Xcel Energy Inc.	3.24K	n/a	Nuevo	$211,572	0.0%
SR Spire Inc.	3.14K	n/a	Nuevo	$211,021	0.0%
WPM Wheaton Precious Metals…	3.44K	n/a	Nuevo	$210,115	0.0%
VIGL	5.93K	n/a	Nuevo	$207,002	0.0%
UPST Upstart Holdings, Inc.	5.16K	n/a	Nuevo	$206,572	0.0%
UE Urban Edge Properties	9.56K	n/a	Nuevo	$204,510	0.0%
ACT Enact Holdings Inc.	5.61K	n/a	Nuevo	$203,666	0.0%
SITM SiTime Corporation	1.18K	n/a	Nuevo	$201,867	0.0%
JJSF J&J Snack Foods Corp.	1.16K	n/a	Nuevo	$200,003	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPY State Street SPDR S&P…	1.86M	1.48M	+25.3%	$1.07B	11.0%
GSPY Gotham Enhanced 500 ETF	14.89M	13.27M	+12.2%	$470.01M	4.9%
NVDA NVIDIA Corporation	2.19M	1.56M	+40.6%	$266.07M	2.8%
IVV iShares Core S&P 500 ETF	231.23K	230.67K	+0.2%	$133.38M	1.4%
AAPL Apple Inc.	529.67K	445.38K	+18.9%	$123.41M	1.3%
MSFT Microsoft Corporation	234.47K	213.39K	+9.9%	$100.89M	1.0%
GOOGL Alphabet Inc.	416.50K	377.58K	+10.3%	$69.08M	0.7%
AMZN Amazon.com, Inc.	366.30K	315.04K	+16.3%	$68.25M	0.7%
GVLU	2.60M	2.56M	+1.5%	$64.51M	0.7%
SNOW Snowflake Inc.	443.01K	442.95K	0.0%	$50.88M	0.5%
IEFA iShares Core MSCI EAFE…	696.38K	680.47K	+2.3%	$54.35M	0.6%
QCOM QUALCOMM Incorporated	263.41K	220.72K	+19.3%	$44.79M	0.5%
IEMG iShares Core MSCI…	765.30K	762.31K	+0.4%	$43.94M	0.5%
NRG NRG Energy, Inc.	479.34K	352.31K	+36.1%	$43.67M	0.5%
AVGO Broadcom Inc.	210.19K	20.34K	+933.2%	$36.26M	0.4%
BRK-B Berkshire Hathaway Inc.	78.42K	72.63K	+8.0%	$36.09M	0.4%
MRK Merck & Co., Inc.	308.92K	137.65K	+124.4%	$35.08M	0.4%
DIS The Walt Disney Company	339.06K	247.96K	+36.7%	$32.61M	0.3%
GE GE Aerospace	168.08K	54.81K	+206.7%	$31.70M	0.3%
CAT Caterpillar Inc.	76.36K	72.32K	+5.6%	$29.86M	0.3%
LECO Lincoln Electric…	152.60K	136.93K	+11.4%	$29.30M	0.3%
HLT Hilton Worldwide…	117.80K	109.38K	+7.7%	$27.15M	0.3%
TDG TransDigm Group…	17.69K	10.62K	+66.7%	$25.25M	0.3%
GEN Gen Digital Inc.	916.43K	841.74K	+8.9%	$25.14M	0.3%
TPR Tapestry, Inc.	532.36K	359.84K	+48.0%	$25.01M	0.3%
LYB LyondellBasell…	260.42K	110.46K	+135.8%	$24.97M	0.3%
V Visa Inc.	90.24K	80.02K	+12.8%	$24.81M	0.3%
ANSS ANSYS, Inc.	77.53K	71.68K	+8.2%	$24.70M	0.3%
MRO	919.31K	565.06K	+62.7%	$24.48M	0.3%
ADP Automatic Data…	87.14K	32.95K	+164.5%	$24.11M	0.2%
BND Vanguard Total Bond…	319.84K	314.88K	+1.6%	$24.02M	0.2%
AMAT Applied Materials, Inc.	118.64K	83.67K	+41.8%	$23.97M	0.2%
MTZ MasTec, Inc.	193.09K	170.01K	+13.6%	$23.77M	0.2%
COP ConocoPhillips	223.15K	79.47K	+180.8%	$23.49M	0.2%
STE STERIS plc	93.55K	85.44K	+9.5%	$22.69M	0.2%
TAP Molson Coors Beverage…	380.48K	215.48K	+76.6%	$21.89M	0.2%
LOW Lowe's Companies, Inc.	79.56K	64.95K	+22.5%	$21.55M	0.2%
MAR Marriott International…	86.56K	43.52K	+98.9%	$21.52M	0.2%
DELL Dell Technologies Inc.	180.87K	101.29K	+78.6%	$21.44M	0.2%
GM General Motors Company	476.98K	363.40K	+31.2%	$21.39M	0.2%
NFLX Netflix, Inc.	30.03K	23.28K	+29.0%	$21.30M	0.2%
CRWD CrowdStrike Holdings…	75.75K	50.95K	+48.7%	$21.25M	0.2%
MOS The Mosaic Company	792.47K	197.02K	+302.2%	$21.22M	0.2%
MDLZ Mondelez International…	285.08K	249.22K	+14.4%	$21.00M	0.2%
TGT Target Corporation	133.29K	104.27K	+27.8%	$20.77M	0.2%
DAL Delta Air Lines, Inc.	405.66K	246.04K	+64.9%	$20.60M	0.2%
FMC FMC Corporation	310.62K	284.50K	+9.2%	$20.48M	0.2%
MASI Masimo Corporation	153.49K	80.76K	+90.0%	$20.46M	0.2%
NTAP NetApp, Inc.	165.49K	123.50K	+34.0%	$20.44M	0.2%
RL Ralph Lauren Corporation	104.85K	73.51K	+42.6%	$20.33M	0.2%
HOLX Hologic, Inc.	248.94K	221.29K	+12.5%	$20.28M	0.2%
OTIS Otis Worldwide…	194.50K	148.24K	+31.2%	$20.22M	0.2%
TDY Teledyne Technologies…	46.06K	22.63K	+103.5%	$20.16M	0.2%
CDNS Cadence Design Systems…	74.22K	39.60K	+87.4%	$20.12M	0.2%
HWM Howmet Aerospace Inc.	198.43K	197.53K	+0.5%	$19.89M	0.2%
MPC Marathon Petroleum…	121.66K	44.87K	+171.1%	$19.82M	0.2%
DVN Devon Energy Corporation	505.64K	204.20K	+147.6%	$19.78M	0.2%
BRO Brown & Brown, Inc.	190.86K	168.76K	+13.1%	$19.77M	0.2%
DECK Deckers Outdoor…	107.72K	20.30K	+430.6%	$17.18M	0.2%
NVST Envista Holdings Corp	989.12K	230.71K	+328.7%	$19.54M	0.2%
RRX Regal Rexnord…	117.38K	83.06K	+41.3%	$19.47M	0.2%
IRDM Iridium Communications…	638.04K	524.18K	+21.7%	$19.43M	0.2%
SWKS Skyworks Solutions, Inc.	196.57K	144.93K	+35.6%	$19.42M	0.2%
XRAY DENTSPLY SIRONA Inc.	710.70K	93.98K	+656.2%	$19.23M	0.2%
WEX WEX Inc.	89.94K	39.38K	+128.4%	$18.86M	0.2%
CMCSA Comcast Corporation	447.55K	322.02K	+39.0%	$18.69M	0.2%
UTHR United Therapeutics…	52.06K	47.59K	+9.4%	$18.65M	0.2%
HPQ HP Inc.	517.13K	475.53K	+8.8%	$18.55M	0.2%
EXPE Expedia Group, Inc.	124.31K	32.22K	+285.8%	$18.40M	0.2%
KMB Kimberly-Clark…	129.10K	108.37K	+19.1%	$18.37M	0.2%
MSM MSC Industrial Direct…	209.44K	96.91K	+116.1%	$18.02M	0.2%
LULU Lululemon Athletica Inc.	66.31K	29.17K	+127.3%	$17.99M	0.2%
OMC Omnicom Group Inc.	172.30K	142.11K	+21.2%	$17.81M	0.2%
TMUS T-Mobile US, Inc.	86.29K	72.84K	+18.5%	$17.81M	0.2%
BMY Bristol-Myers Squibb…	337.01K	286.84K	+17.5%	$17.44M	0.2%
CI Cigna Corporation	50.31K	43.42K	+15.9%	$17.43M	0.2%
AFL Aflac Incorporated	155.21K	132.97K	+16.7%	$17.35M	0.2%
TSLA Tesla, Inc.	66.21K	29.74K	+122.6%	$17.32M	0.2%
U Unity Software Inc.	761.27K	339.76K	+124.1%	$17.22M	0.2%
FBND Fidelity Total Bond ETF	367.78K	360.76K	+1.9%	$17.19M	0.2%
T AT&T Inc.	777.99K	758.90K	+2.5%	$17.12M	0.2%
MPWR Monolithic Power…	18.50K	15.84K	+16.8%	$17.11M	0.2%
UBER Uber Technologies, Inc.	227.27K	163.54K	+39.0%	$17.08M	0.2%
KDP Keurig Dr Pepper Inc.	453.72K	322.25K	+40.8%	$17.01M	0.2%
PSX Phillips 66	129.12K	44.05K	+193.1%	$16.97M	0.2%
FOXA Fox Corporation	398.64K	186.46K	+113.8%	$16.87M	0.2%
KMI Kinder Morgan, Inc.	760.56K	451.58K	+68.4%	$16.80M	0.2%
FI Fiserv, Inc.	91.90K	91.49K	+0.5%	$16.51M	0.2%
NVT nVent Electric plc	234.90K	147.51K	+59.2%	$16.50M	0.2%
WTW Willis Towers Watson…	55.99K	52.23K	+7.2%	$16.49M	0.2%
LDOS Leidos Holdings, Inc.	100.83K	91.38K	+10.3%	$16.43M	0.2%
OXY Occidental Petroleum…	318.24K	61.55K	+417.0%	$16.40M	0.2%
SCCO Southern Copper…	141.10K	114.37K	+23.4%	$16.32M	0.2%
MA Mastercard Incorporated	32.81K	30.29K	+8.3%	$16.20M	0.2%
PLNT Planet Fitness, Inc.	198.62K	180.03K	+10.3%	$16.13M	0.2%
MU Micron Technology, Inc.	155.52K	73.22K	+112.4%	$16.13M	0.2%
QRVO Qorvo, Inc.	155.27K	97.53K	+59.2%	$16.04M	0.2%
SYY Sysco Corporation	202.88K	128.85K	+57.5%	$15.84M	0.2%
PEGA Pegasystems Inc.	216.63K	161.72K	+34.0%	$15.83M	0.2%
J Jacobs Solutions Inc.	120.39K	69.25K	+73.9%	$15.76M	0.2%
VLO Valero Energy…	115.65K	47.49K	+143.5%	$15.62M	0.2%
DOCU DocuSign, Inc.	249.00K	158.27K	+57.3%	$15.46M	0.2%
VTRS Viatris Inc.	1.33M	972.97K	+36.3%	$15.40M	0.2%
EOG EOG Resources, Inc.	125.21K	96.56K	+29.7%	$15.39M	0.2%
AGO Assured Guaranty Ltd.	193.54K	141.80K	+36.5%	$15.39M	0.2%
PAYC Paycom Software, Inc.	92.20K	31.87K	+189.3%	$15.36M	0.2%
OGN Organon & Co.	801.72K	712.19K	+12.6%	$15.34M	0.2%
PNR Pentair plc	156.74K	99.57K	+57.4%	$15.33M	0.2%
EMR Emerson Electric Co.	139.51K	97.73K	+42.8%	$15.26M	0.2%
CRL Charles River…	77.38K	51.12K	+51.4%	$15.24M	0.2%
CVX Chevron Corporation	103.25K	64.42K	+60.3%	$15.21M	0.2%
BKNG Booking Holdings Inc.	3.60K	3.12K	+15.4%	$15.18M	0.2%
RVTY Revvity, Inc.	118.71K	78.51K	+51.2%	$15.17M	0.2%
WSM Williams-Sonoma, Inc.	97.84K	41.32K	+136.8%	$15.16M	0.2%
JPM JPMorgan Chase & Co.	71.66K	60.20K	+19.1%	$15.11M	0.2%
ORCL Oracle Corporation	88.52K	84.08K	+5.3%	$15.08M	0.2%
NKE NIKE, Inc.	170.08K	68.92K	+146.8%	$15.04M	0.2%
BEPC Brookfield Renewable…	458.86K	144.87K	+216.7%	$14.99M	0.2%
MMM 3M Company	108.95K	63.95K	+70.4%	$14.89M	0.2%
BYD Boyd Gaming Corporation	228.06K	102.68K	+122.1%	$14.74M	0.2%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
META Meta Platforms, Inc.	93.84K	97.65K	-3.9%	$53.72M	0.6%
JNJ Johnson & Johnson	217.64K	218.02K	-0.2%	$35.27M	0.4%
PYPL PayPal Holdings, Inc.	343.23K	469.85K	-26.9%	$26.78M	0.3%
MDT Medtronic plc	237.84K	340.67K	-30.2%	$21.41M	0.2%
XONA.DE Exxon Mobil Corporation	113.62K	213.13K	-46.7%	$13.32M	0.1%
MAS Masco Corporation	289.76K	298.79K	-3.0%	$24.32M	0.3%
BLDR Builders FirstSource…	113.78K	135.97K	-16.3%	$22.06M	0.2%
GILD Gilead Sciences, Inc.	255.17K	281.45K	-9.3%	$21.39M	0.2%
APP AppLovin Corporation	163.01K	212.89K	-23.4%	$21.28M	0.2%
VNO Vornado Realty Trust	507.43K	519.39K	-2.3%	$19.99M	0.2%
CME CME Group Inc.	78.77K	101.42K	-22.3%	$17.38M	0.2%
LMT Lockheed Martin…	32.28K	38.95K	-17.1%	$18.87M	0.2%
KO The Coca-Cola Company	193.70K	285.77K	-32.2%	$13.92M	0.1%
FFIV F5, Inc.	80.94K	92.16K	-12.2%	$17.82M	0.2%
WAT Waters Corporation	49.34K	50.38K	-2.0%	$17.76M	0.2%
CSCO Cisco Systems, Inc.	333.18K	338.07K	-1.4%	$17.73M	0.2%
HD The Home Depot, Inc.	31.36K	50.44K	-37.8%	$12.71M	0.1%
CE Celanese Corporation	19.62K	128.48K	-84.7%	$2.67M	0.0%
ADM Archer-Daniels-Midland…	167.38K	282.17K	-40.7%	$10.00M	0.1%
MKC McCormick & Company…	142.86K	239.65K	-40.4%	$11.76M	0.1%
CVNA Carvana Co.	94.76K	94.95K	-0.2%	$16.50M	0.2%
ITW Illinois Tool Works Inc.	60.84K	67.92K	-10.4%	$15.94M	0.2%
CAG Conagra Brands, Inc.	435.92K	558.46K	-21.9%	$14.18M	0.1%
CPAY Corpay, Inc.	48.96K	53.43K	-8.4%	$15.31M	0.2%
GNRC Generac Holdings Inc.	81.76K	109.44K	-25.3%	$12.99M	0.1%
ULTA Ulta Beauty, Inc.	28.27K	37.01K	-23.6%	$11.00M	0.1%
WMT Walmart Inc.	175.56K	176.71K	-0.7%	$14.18M	0.1%
NOW ServiceNow, Inc.	15.85K	16.51K	-4.0%	$14.17M	0.1%
URI United Rentals, Inc.	11.37K	21.81K	-47.9%	$9.21M	0.1%
VYX NCR Voyix Corporation	390.38K	1.13M	-65.4%	$5.30M	0.1%
ECL Ecolab Inc.	52.54K	58.43K	-10.1%	$13.42M	0.1%
KVUE Kenvue Inc.	247.17K	763.37K	-67.6%	$5.72M	0.1%
VZ Verizon Communications…	305.45K	308.34K	-0.9%	$13.72M	0.1%
APA APA Corporation	55.83K	464.35K	-88.0%	$1.37M	0.0%
PH Parker-Hannifin…	21.60K	21.65K	-0.2%	$13.65M	0.1%
CBOE Cboe Global Markets…	65.91K	74.82K	-11.9%	$13.50M	0.1%
CRM Salesforce, Inc.	32.15K	51.70K	-37.8%	$8.80M	0.1%
CLF Cleveland-Cliffs Inc.	568.18K	857.27K	-33.7%	$7.26M	0.1%
PG The Procter & Gamble…	62.03K	78.86K	-21.3%	$10.74M	0.1%
MAT Mattel, Inc.	227.04K	794.56K	-71.4%	$4.33M	0.0%
K Kellanova	155.78K	203.60K	-23.5%	$12.57M	0.1%
IR Ingersoll Rand Inc.	127.33K	135.63K	-6.1%	$12.50M	0.1%
BWA BorgWarner Inc.	254.71K	386.02K	-34.0%	$9.24M	0.1%
MOH Molina Healthcare, Inc.	27.38K	41.57K	-34.1%	$9.43M	0.1%
MCD McDonald's Corporation	34.05K	48.13K	-29.2%	$10.37M	0.1%
GIS General Mills, Inc.	144.81K	190.72K	-24.1%	$10.69M	0.1%
IPG The Interpublic Group…	345.33K	413.79K	-16.5%	$10.92M	0.1%
THC Tenet Healthcare…	72.20K	86.82K	-16.8%	$12.00M	0.1%
IP International Paper…	244.85K	257.62K	-5.0%	$11.96M	0.1%
PKG Packaging Corporation…	54.43K	65.38K	-16.8%	$11.72M	0.1%
VRT Vertiv Holdings Co	100.33K	133.56K	-24.9%	$9.98M	0.1%
PPG PPG Industries, Inc.	70.07K	90.56K	-22.6%	$9.28M	0.1%
GWW W.W. Grainger, Inc.	10.94K	11.62K	-5.8%	$11.37M	0.1%
TJX The TJX Companies, Inc.	92.89K	102.40K	-9.3%	$10.92M	0.1%
AGCO AGCO Corporation	85.28K	114.19K	-25.3%	$8.35M	0.1%
OC Owens Corning	39.68K	63.67K	-37.7%	$7.00M	0.1%
DUK Duke Energy Corporation	87.13K	110.29K	-21.0%	$10.05M	0.1%
ACN Accenture plc	24.50K	36.01K	-31.9%	$8.66M	0.1%
CHE Chemed Corporation	18.13K	19.27K	-5.9%	$10.90M	0.1%
GPC Genuine Parts Company	29.38K	78.47K	-62.6%	$4.10M	0.0%
LLY Eli Lilly and Company	8.52K	11.95K	-28.7%	$7.54M	0.1%
MGM MGM Resorts…	72.94K	243.08K	-70.0%	$2.85M	0.0%
EME EMCOR Group, Inc.	24.95K	27.94K	-10.7%	$10.74M	0.1%
CNC Centene Corp.	137.20K	161.66K	-15.1%	$10.33M	0.1%
KLAC KLA Corporation	9.01K	12.94K	-30.4%	$6.98M	0.1%
FTI TechnipFMC plc	358.03K	397.81K	-10.0%	$9.39M	0.1%
RBLX Roblox Corporation	225.42K	246.45K	-8.5%	$9.98M	0.1%
BLD TopBuild Corp.	14.28K	25.88K	-44.8%	$5.81M	0.1%
WTRG Essential Utilities…	191.94K	262.04K	-26.8%	$7.40M	0.1%
WSO Watsco, Inc.	19.63K	20.49K	-4.2%	$9.65M	0.1%
VSXY Victoria's Secret &…	373.02K	443.71K	-15.9%	$9.59M	0.1%
TXT Textron Inc.	32.42K	110.42K	-70.6%	$2.87M	0.0%
APH Amphenol Corporation	139.33K	140.71K	-1.0%	$9.08M	0.1%
ERIE Erie Indemnity Company	17.50K	19.35K	-9.6%	$9.45M	0.1%
COLM Columbia Sportswear…	106.07K	117.40K	-9.7%	$8.82M	0.1%
RTX RTX Corporation	70.53K	91.77K	-23.1%	$8.55M	0.1%
PEG Public Service…	103.21K	115.90K	-10.9%	$9.21M	0.1%
ABBV AbbVie Inc.	45.69K	46.08K	-0.8%	$9.02M	0.1%
GRMN Garmin Ltd.	44.94K	55.30K	-18.7%	$7.91M	0.1%
PAYX Paychex, Inc.	66.41K	70.97K	-6.4%	$8.91M	0.1%
MLM Martin Marietta…	530	16.34K	-96.8%	$285,273	0.0%
TXN Texas Instruments…	36.72K	45.21K	-18.8%	$7.59M	0.1%
CVS CVS Health Corp.	105.10K	145.92K	-28.0%	$6.61M	0.1%
BALL Ball Corporation	110.45K	143.26K	-22.9%	$7.50M	0.1%
ROK Rockwell Automation…	18.55K	31.07K	-40.3%	$4.98M	0.1%
KR The Kroger Co.	148.75K	156.31K	-4.8%	$8.52M	0.1%
PII Polaris Inc.	67.99K	108.04K	-37.1%	$5.66M	0.1%
WMS Advanced Drainage…	45.17K	52.12K	-13.3%	$7.10M	0.1%
NEU NewMarket Corporation	14.28K	16.12K	-11.4%	$7.88M	0.1%
ALGN Align Technology, Inc.	12.24K	34.25K	-64.3%	$3.11M	0.0%
UNP Union Pacific…	27.81K	35.88K	-22.5%	$6.86M	0.1%
EXE Expand Energy…	38.87K	97.76K	-60.2%	$3.20M	0.0%
CR Crane Company	39.80K	54.26K	-26.6%	$6.30M	0.1%
BIO Bio-Rad Laboratories…	18.14K	28.70K	-36.8%	$6.07M	0.1%
ETSY Etsy, Inc.	105.41K	132.55K	-20.5%	$5.85M	0.1%
HAS Hasbro, Inc.	102.18K	130.17K	-21.5%	$7.39M	0.1%
ZM Zoom Communications…	59.76K	128.22K	-53.4%	$4.17M	0.0%
SIRI Sirius XM Holdings Inc.	197.94K	2.65M	-92.5%	$4.68M	0.0%
ZBH Zimmer Biomet Holdings…	10.44K	69.05K	-84.9%	$1.13M	0.0%
ADI Analog Devices, Inc.	28.41K	32.81K	-13.4%	$6.54M	0.1%
FLS Flowserve Corporation	60.71K	153.66K	-60.5%	$3.14M	0.0%
IBM International Business…	14.75K	42.73K	-65.5%	$3.26M	0.0%
TRIP Tripadvisor, Inc.	396.80K	410.57K	-3.4%	$5.75M	0.1%
ALK Alaska Air Group, Inc.	146.43K	178.59K	-18.0%	$6.62M	0.1%
WCC WESCO International…	11.08K	45.11K	-75.5%	$1.86M	0.0%
HRL Hormel Foods Corporation	35.62K	233.55K	-84.8%	$1.13M	0.0%
WAB Westinghouse Air Brake…	6.80K	44.25K	-84.6%	$1.24M	0.0%
NATL NCR Atleos Corporation	224.81K	256.99K	-12.5%	$6.41M	0.1%
IQV IQVIA Holdings Inc.	28.06K	32.76K	-14.4%	$6.65M	0.1%
AMGN Amgen Inc.	21.41K	22.14K	-3.3%	$6.90M	0.1%
AOS A. O. Smith Corporation	22.23K	83.66K	-73.4%	$2.00M	0.0%
BG Bunge Global S.A.	39.86K	63.63K	-37.4%	$3.85M	0.0%
AL Air Lease Corporation	128.07K	142.69K	-10.2%	$5.80M	0.1%
RGLD Royal Gold, Inc.	45.83K	53.91K	-15.0%	$6.43M	0.1%
CAH Cardinal Health, Inc.	29.61K	68.46K	-56.7%	$3.27M	0.0%
CW Curtiss-Wright…	20.41K	21.45K	-4.9%	$6.71M	0.1%
DRI Darden Restaurants, Inc.	39.67K	41.01K	-3.3%	$6.51M	0.1%
CCK Crown Holdings, Inc.	67.55K	77.65K	-13.0%	$6.48M	0.1%
DBX Dropbox, Inc.	253.11K	281.56K	-10.1%	$6.44M	0.1%
CGNX Cognex Corporation	22.57K	136.17K	-83.4%	$914,045	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
CTVA Corteva, Inc.	n/a	173.46K	Salida	$9.36M	0.1%
MRNA Moderna, Inc.	n/a	67.40K	Salida	$8.00M	0.1%
IART Integra LifeSciences…	n/a	135.15K	Salida	$3.94M	0.1%
GAP The Gap, Inc.	n/a	154.29K	Salida	$3.69M	0.0%
VIAC Paramount Global	n/a	329.96K	Salida	$3.43M	0.0%
PEN Penumbra, Inc.	n/a	17.11K	Salida	$3.08M	0.0%
FBGGF	n/a	512.93K	Salida	$2.51M	0.0%
PRGO Perrigo Company plc	n/a	91.47K	Salida	$2.35M	0.0%
YETI YETI Holdings, Inc.	n/a	57.95K	Salida	$2.21M	0.0%
SHEL Shell plc	n/a	27.76K	Salida	$2.00M	0.0%
GT The Goodyear Tire &…	n/a	169.76K	Salida	$1.93M	0.0%
KEX Kirby Corporation	n/a	15.81K	Salida	$1.89M	0.0%
PCTY Paylocity Holding…	n/a	14.20K	Salida	$1.87M	0.0%
ALGM Allegro MicroSystems…	n/a	63.87K	Salida	$1.80M	0.0%
REZI Resideo Technologies…	n/a	88.70K	Salida	$1.74M	0.0%
IBP Installed Building…	n/a	8.38K	Salida	$1.72M	0.0%
BOX Box, Inc.	n/a	65.11K	Salida	$1.72M	0.0%
HUN Huntsman Corporation	n/a	71.06K	Salida	$1.62M	0.0%
WIRE	n/a	5.56K	Salida	$1.61M	0.0%
NTR Nutrien Ltd.	n/a	31.58K	Salida	$1.61M	0.0%
HIBB	n/a	17.87K	Salida	$1.56M	0.0%
OKTA Okta, Inc.	n/a	16.14K	Salida	$1.51M	0.0%
PBA Pembina Pipeline…	n/a	38.94K	Salida	$1.44M	0.0%
OLN Olin Corporation	n/a	29.05K	Salida	$1.37M	0.0%
AEO American Eagle…	n/a	68.01K	Salida	$1.36M	0.0%
AMN AMN Healthcare…	n/a	24.67K	Salida	$1.26M	0.0%
COIN Coinbase Global, Inc.	n/a	5.40K	Salida	$1.20M	0.0%
TTE TotalEnergies SE	n/a	15.79K	Salida	$1.05M	0.0%
CNMD CONMED Corporation	n/a	15.16K	Salida	$1.05M	0.0%
CNX CNX Resources…	n/a	42.10K	Salida	$1.02M	0.0%
FIGS FIGS, Inc.	n/a	182.43K	Salida	$972,347	0.0%
ARCH	n/a	6.19K	Salida	$942,151	0.0%
SYM Symbotic Inc.	n/a	26.79K	Salida	$941,901	0.0%
LYV Live Nation…	n/a	9.85K	Salida	$923,714	0.0%
GPOR Gulfport Energy Corp	n/a	6.10K	Salida	$920,949	0.0%
GLW Corning Inc	n/a	22.93K	Salida	$890,714	0.0%
DO	n/a	55.11K	Salida	$853,623	0.0%
IBN ICICI Bank Limited	n/a	29.16K	Salida	$840,100	0.0%
ADNT Adient plc	n/a	33.12K	Salida	$818,346	0.0%
DKNG DraftKings Inc.	n/a	21.37K	Salida	$815,540	0.0%
DY Dycom Industries, Inc.	n/a	4.61K	Salida	$778,490	0.0%
DHT DHT Holdings, Inc.	n/a	63.11K	Salida	$730,217	0.0%
ABG Asbury Automotive…	n/a	3.17K	Salida	$722,120	0.0%
BTU Peabody Energy…	n/a	31.69K	Salida	$700,961	0.0%
MFC Manulife Financial…	n/a	25.55K	Salida	$680,088	0.0%
WRK	n/a	13.43K	Salida	$674,992	0.0%
SNAP Snap Inc.	n/a	39.38K	Salida	$654,152	0.0%
RDDT Reddit, Inc.	n/a	10.16K	Salida	$649,442	0.0%
DOOO BRP Inc.	n/a	10.14K	Salida	$649,328	0.0%
EVH Evolent Health, Inc.	n/a	33.28K	Salida	$636,409	0.0%
ELY Callaway Golf Company	n/a	40.07K	Salida	$613,010	0.0%
REX REX American Resources…	n/a	13.29K	Salida	$605,754	0.0%
CABO Cable One, Inc.	n/a	1.70K	Salida	$601,800	0.0%
WNC	n/a	27.29K	Salida	$595,970	0.0%
AVDX	n/a	49.33K	Salida	$594,872	0.0%
ACHC Acadia Healthcare…	n/a	8.72K	Salida	$588,814	0.0%
PLUG Plug Power Inc.	n/a	249.15K	Salida	$580,513	0.0%
ATRI	n/a	1.24K	Salida	$559,656	0.0%
EQT EQT Corporation	n/a	14.82K	Salida	$548,081	0.0%
DNA Ginkgo Bioworks…	n/a	1.62M	Salida	$542,370	0.0%
IESC IES Holdings, Inc.	n/a	3.84K	Salida	$535,445	0.0%
TREX Trex Company, Inc.	n/a	6.96K	Salida	$515,727	0.0%
ARLO Arlo Technologies, Inc.	n/a	37.95K	Salida	$494,933	0.0%
DNOW Dnow Inc.	n/a	35.40K	Salida	$486,097	0.0%
DRS Leonardo DRS, Inc.	n/a	18.77K	Salida	$478,848	0.0%
CVCO Cavco Industries, Inc.	n/a	1.35K	Salida	$467,676	0.0%
EIX Edison International	n/a	6.38K	Salida	$458,435	0.0%
BCPC Balchem Corp	n/a	2.96K	Salida	$455,846	0.0%
EPRT Essential Properties…	n/a	16.31K	Salida	$451,895	0.0%
WWW Wolverine World Wide…	n/a	33.23K	Salida	$449,229	0.0%
ESTC Elastic N.V.	n/a	3.93K	Salida	$447,780	0.0%
GXO GXO Logistics, Inc.	n/a	8.72K	Salida	$440,310	0.0%
CCL Carnival Corporation &…	n/a	22.25K	Salida	$416,445	0.0%
GGG Graco Inc.	n/a	5.22K	Salida	$413,762	0.0%
OSW OneSpaWorld Holdings Ltd	n/a	26.87K	Salida	$412,992	0.0%
DIN Dine Brands Global, Inc.	n/a	11.26K	Salida	$407,503	0.0%
ALG Alamo Group Inc.	n/a	2.31K	Salida	$398,765	0.0%
PUBM PubMatic, Inc.	n/a	19.26K	Salida	$391,232	0.0%
M Macy's, Inc.	n/a	20.17K	Salida	$387,302	0.0%
PTEN Patterson-UTI Energy…	n/a	36.31K	Salida	$376,141	0.0%
JBTM JBT Marel Corporation	n/a	3.96K	Salida	$376,081	0.0%
HCP	n/a	11.04K	Salida	$371,938	0.0%
FROG JFrog Ltd.	n/a	9.85K	Salida	$369,680	0.0%
SIGI Selective Insurance…	n/a	3.87K	Salida	$363,028	0.0%
SXC SunCoke Energy, Inc.	n/a	36.78K	Salida	$360,464	0.0%
GOGO Gogo Inc.	n/a	37.27K	Salida	$358,518	0.0%
PRVA Privia Health Group…	n/a	20.04K	Salida	$348,243	0.0%
CERE	n/a	8.31K	Salida	$339,796	0.0%
CSW CSW Industrials, Inc.	n/a	1.26K	Salida	$333,229	0.0%
HIMS Hims & Hers Health, Inc.	n/a	16.07K	Salida	$324,393	0.0%
RHI Robert Half Inc.	n/a	5.04K	Salida	$322,523	0.0%
CLS Celestica Inc.	n/a	5.60K	Salida	$321,163	0.0%
ANIP ANI Pharmaceuticals…	n/a	4.93K	Salida	$313,879	0.0%
WMK Weis Markets, Inc.	n/a	5.00K	Salida	$313,787	0.0%
ASTH Astrana Health, Inc.	n/a	7.70K	Salida	$312,109	0.0%
GPRE Green Plains Inc.	n/a	18.96K	Salida	$300,753	0.0%
TMDX TransMedics Group, Inc.	n/a	1.99K	Salida	$300,186	0.0%
GKOS Glaukos Corporation	n/a	2.41K	Salida	$284,868	0.0%
MBUU Malibu Boats, Inc.	n/a	8.05K	Salida	$281,932	0.0%
AVA Avista Corporation	n/a	8.10K	Salida	$280,168	0.0%
JBI Janus International…	n/a	21.31K	Salida	$269,133	0.0%
JELD JELD-WEN Holding, Inc.	n/a	19.59K	Salida	$263,945	0.0%
ZIP	n/a	28.72K	Salida	$261,047	0.0%
SEAT	n/a	45.18K	Salida	$259,774	0.0%
GO Grocery Outlet Holding…	n/a	11.72K	Salida	$259,291	0.0%
CLW Clearwater Paper…	n/a	5.31K	Salida	$257,424	0.0%
INDB Independent Bank Corp.	n/a	5.03K	Salida	$255,122	0.0%
NRIX Nurix Therapeutics, Inc.	n/a	11.87K	Salida	$247,769	0.0%
WINA Winmark Corporation	n/a	684	Salida	$241,199	0.0%
UEC Uranium Energy Corp.	n/a	39.62K	Salida	$238,140	0.0%
SLCA	n/a	15.16K	Salida	$234,253	0.0%
MKTX MarketAxess Holdings…	n/a	1.16K	Salida	$232,013	0.0%
AI C3.ai, Inc.	n/a	7.84K	Salida	$226,960	0.0%
PGNY Progyny, Inc.	n/a	7.87K	Salida	$225,075	0.0%
SITE SiteOne Landscape…	n/a	1.82K	Salida	$221,452	0.0%
RIVN Rivian Automotive, Inc.	n/a	16.36K	Salida	$219,578	0.0%
PARR Par Pacific Holdings…	n/a	8.64K	Salida	$218,286	0.0%
GSHD Goosehead Insurance, Inc	n/a	3.73K	Salida	$214,481	0.0%
SCHL Scholastic Corporation	n/a	6.00K	Salida	$212,643	0.0%
ONB Old National Bancorp	n/a	12.34K	Salida	$212,073	0.0%

Antigüedad de la posición

1420–1 trimestres

12512–4 trimestres

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

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Jane Street Group, Llc	1314	22.6%	0.9698	Comparar ⇄
Bridgewater Associates	804	40.7%	0.852	Comparar ⇄
Hrt Financial Lp	1013	25.1%	0.8104	Comparar ⇄
Lido Advisors, LLC	1069	42.0%	0.7976	Comparar ⇄
Susquehanna International Group, Llp	1647	25.5%	0.7852	Comparar ⇄
D. E. Shaw & Co.	1352	36.9%	0.7796	Comparar ⇄
Optiver Holding B.V.	793	24.2%	0.701	Comparar ⇄
Rockefeller Capital Management L.P.	1728	36.5%	0.4748	Comparar ⇄

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

Historial de declaraciones

Aug 14 2026 13F-HR · período Q2 2026

$42.96B · 1,791 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$32.65B · 1,749 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$27.39B · 1,719 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$22.97B · 1,676 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$16.71B · 1,655 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$11.98B · 1,541 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$10.55B · 1,421 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$9.67B · 1,402 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$7.72B · 1,407 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: Q3 2024 · última presentación Aug 14, 2026 · Metodología de cambios

☆ Gotham Asset Management

Gotham Asset Management