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Invesco Ltd.

Atlanta, GA · CIK 914208 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$1.26TValor 13F declarado
23,395Posiciones
29.3%Ponderación del top 10
78.90Posiciones efectivas
4.7%Rotación est.
+209Nuevo
−143Cierres

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 Q4 2025 → Q2 2026
Exposición sectorial
Tecnología 45.0% (+8.9pp)
Consumo cíclico 9.2% (-1.0pp)
Servicios de comunicación 8.6% (-1.4pp)
Industria 8.3% (-0.3pp)
Servicios financieros 7.2% (-1.3pp)
Salud 7.0% (-1.2pp)
Consumo defensivo 5.3% (-1.4pp)
Energía 3.2% (-1.1pp)
Materiales básicos 2.4% (-0.5pp)
Servicios públicos 2.1% (-0.5pp)
Inmobiliario 1.7% (-0.3pp)

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

El portafolio · Q2 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 5.2% $65.95B 329.59M +0.6% ▲ Add 3+
2 AAPL Apple Inc. 4.3% $54.39B 187.97M +1.9% ▲ Add 3+
3 MU Micron Technology, Inc. 3.3% $41.92B 36.32M +1.8% ▲ Add 3+
4 MSFT Microsoft Corporation 3.0% $37.39B 100.25M +1.5% ▲ Add 3+
5 AMZN Amazon.com, Inc. 2.7% $34.28B 143.82M +3.6% ▲ Add 3+
6 GOOGL Alphabet Inc. 2.6% $32.62B 91.28M +1.3% ▲ Add 3+
7 AMD Advanced Micro Devices, Inc. 2.4% $30.89B 53.17M +5.4% ▲ Add 3+
8 AVGO Broadcom Inc. 2.1% $26.13B 69.18M -0.2% ▼ Trim 3+
9 GOOG Alphabet Inc. 1.8% $23.35B 66.09M +2.7% ▲ Add 3+
10 TSLA Tesla, Inc. 1.8% $23.33B 55.46M +1.1% ▲ Add 3+
11 LRCX Lam Research Corporation 1.8% $22.67B 52.32M +3.7% ▲ Add 3+
12 INTC Intel Corp. 1.7% $22.05B 157.90M +2.6% ▲ Add 3+
13 META Meta Platforms, Inc. 1.7% $21.61B 38.37M +0.9% ▲ Add 3+
14 AMAT Applied Materials, Inc. 1.6% $20.44B 28.27M +7.2% ▲ Add 3+
15 WMT Walmart Inc. 1.3% $16.81B 148.46M +1.6% ▲ Add 3+
16 CSCO Cisco Systems, Inc. 1.3% $16.23B 138.19M -1.1% ▼ Trim 3+
17 KLAC KLA Corporation 1.1% $13.53B 44.85M +1.6% ✂ ▲ Add 3+
18 COST Costco Wholesale Corporation 1.0% $13.09B 13.99M +2.6% ▲ Add 3+
19 SNDK Sandisk Corporation 1.0% $12.76B 5.61M +381.5% ▲ Add 3+
20 TXN Texas Instruments… 0.9% $11.26B 37.78M +1.4% ▲ Add 3+
21 NFLX Netflix, Inc. 0.8% $9.67B 135.42M +3.0% ▲ Add 3+
22 WDC Western Digital Corporation 0.7% $9.22B 14.44M +14.2% ▲ Add 3+
23 MRVL Marvell Technology, Inc. 0.7% $9.02B 30.29M +5.1% ▲ Add 3+
24 PANW Palo Alto Networks, Inc. 0.7% $8.75B 25.65M +7.2% ▲ Add 3+
25 PLTR Palantir Technologies Inc. 0.7% $8.22B 70.44M +2.1% ▲ Add 3+
26 LIN Linde plc 0.6% $7.95B 15.32M +2.1% ▲ Add 3+
27 STX Seagate Technology Holdings… 0.6% $7.27B 7.54M +5.0% ▲ Add 3+
28 ADI Analog Devices, Inc. 0.5% $6.76B 17.01M +1.2% ▲ Add 3+
29 QCOM QUALCOMM Incorporated 0.5% $6.67B 36.10M +2.4% ▲ Add 3+
30 CRWD CrowdStrike Holdings, Inc. 0.5% $6.40B 8.39M +9.6% ▲ Add 3+
31 ASML ASML Holding N.V. 0.5% $6.25B 3.14M +5.7% ▲ Add 3+
32 AMGN Amgen Inc. 0.5% $5.91B 16.32M +2.7% ▲ Add 3+
33 PEP PepsiCo, Inc. 0.5% $5.84B 43.11M +5.8% ▲ Add 3+
34 APP AppLovin Corporation 0.4% $5.66B 10.98M +3.6% ▲ Add 3+
35 TMUS T-Mobile US, Inc. 0.4% $5.35B 31.88M +2.1% ▲ Add 3+
36 GILD Gilead Sciences, Inc. 0.4% $5.03B 39.82M -4.2% ▼ Trim 3+
37 ISRG Intuitive Surgical, Inc. 0.4% $4.71B 11.84M +5.8% ▲ Add 3+
38 BKNG Booking Holdings Inc. 0.4% $4.59B 25.74M +1.1% ✂ ▲ Add 3+
39 ARM Arm Holdings plc American… 0.4% $4.54B 12.82M +117.8% ▲ Add 3+
40 LLY Eli Lilly and Company 0.4% $4.43B 3.69M +6.9% ▲ Add 3+
41 SHOP Shopify Inc. 0.3% $4.18B 36.57M +0.5% ▲ Add 3+
42 JPM JPMorgan Chase & Co. 0.3% $4.09B 12.50M +1.2% ▲ Add 3+
43 VRTX Vertex Pharmaceuticals… 0.3% $4.00B 8.04M +1.9% ▲ Add 3+
44 JNJ Johnson & Johnson 0.3% $3.98B 15.67M +4.2% ▲ Add 3+
45 SBUX Starbucks Corporation 0.3% $3.93B 38.50M +0.9% ▲ Add 3+
46 FTNT Fortinet, Inc. 0.3% $3.78B 24.62M -3.6% ▼ Trim 3+
47 MAR Marriott International, Inc. 0.3% $3.57B 9.64M -2.0% ▼ Trim 3+
48 CAT Caterpillar Inc. 0.3% $3.50B 3.28M -14.7% ▼ Trim 3+
49 DDOG Datadog, Inc. 0.3% $3.44B 13.23M +13.7% ▲ Add 3+
50 V Visa Inc. 0.3% $3.42B 9.96M +5.3% ▲ Add 3+
51 CDNS Cadence Design Systems, Inc. 0.3% $3.37B 8.98M +1.9% ▲ Add 3+
52 BAC Bank of America Corporation 0.3% $3.32B 58.33M -4.2% ▼ Trim 3+
53 MPWR Monolithic Power Systems… 0.3% $3.24B 2.34M -6.8% ▼ Trim 3+
54 TER Teradyne, Inc. 0.3% $3.23B 6.68M +165.1% ▲ Add 3+
55 MNST Monster Beverage Corporation 0.2% $3.14B 32.69M -3.4% ▼ Trim 3+
56 GE GE Aerospace 0.2% $3.13B 8.36M -9.4% ▼ Trim 3+
57 NXPI NXP Semiconductors N.V. 0.2% $3.08B 10.96M -1.3% ▼ Trim 3+
58 CMCSA Comcast Corporation 0.2% $3.07B 125.13M +4.4% ▲ Add 3+
59 GEV GE Vernova Inc. 0.2% $3.07B 2.61M +26.7% ▲ Add 3+
60 ADP Automatic Data Processing… 0.2% $3.04B 13.56M +7.1% ▲ Add 3+
61 ADBE Adobe Inc. 0.2% $3.00B 14.65M +3.7% ▲ Add 3+
62 MA Mastercard Incorporated 0.2% $2.97B 5.79M +9.4% ▲ Add 3+
63 COHR Coherent, Inc. 0.2% $2.93B 7.43M +10.7% ▲ Add 3+
64 PM Philip Morris International… 0.2% $2.91B 16.08M +0.1% ▲ Add 3+
65 UNH UnitedHealth Group… 0.2% $2.85B 6.86M +8.6% ▲ Add 3+
66 HONA Honeywell Aerospace Inc 0.2% $2.85B 12.88M Nuevo New 1
67 WFC Wells Fargo & Company 0.2% $2.84B 34.32M +6.3% ▲ Add 3+
68 CSX CSX Corporation 0.2% $2.77B 58.36M -0.2% ▼ Trim 3+
69 CEG Constellation Energy… 0.2% $2.76B 11.11M -1.0% ▼ Trim 3+
70 LITE Lumentum Holdings Inc. 0.2% $2.73B 3.18M +170.0% ▲ Add 3+
71 SNPS Synopsys, Inc. 0.2% $2.69B 6.03M +2.0% ▲ Add 3+
72 AEP American Electric Power… 0.2% $2.67B 19.53M +2.5% ▲ Add 3+
73 MDLZ Mondelez International, Inc. 0.2% $2.64B 45.65M -0.6% ▼ Trim 3+
74 ROST Ross Stores, Inc. 0.2% $2.62B 12.32M +1.5% ▲ Add 3+
75 XONA.DE Exxon Mobil Corporation 0.2% $2.58B 18.88M -0.1% ▼ Trim 3+
76 JCI Johnson Controls… 0.2% $2.57B 17.56M +2.6% ▲ Add 3+
77 GS The Goldman Sachs Group… 0.2% $2.54B 2.51M -4.8% ▼ Trim 3+
78 HON Honeywell International Inc. 0.2% $2.52B 11.25M +11.7% ✂ ▲ Add 3+
79 CVX Chevron Corporation 0.2% $2.52B 15.19M -3.0% ▼ Trim 3+
80 MELI MercadoLibre, Inc. 0.2% $2.49B 1.47M +0.4% ▲ Add 3+
81 INTU Intuit Inc. 0.2% $2.49B 9.53M -7.9% ▼ Trim 3+
82 CCEP Coca-Cola Europacific… 0.2% $2.47B 24.65M -1.0% ▼ Trim 3+
83 REGN Regeneron Pharmaceuticals… 0.2% $2.46B 3.94M +0.9% ▲ Add 3+
84 ORLY O'Reilly Automotive, Inc. 0.2% $2.45B 26.61M +1.2% ▲ Add 3+
85 DASH DoorDash, Inc. 0.2% $2.41B 13.06M +3.1% ▲ Add 3+
86 BRK-B Berkshire Hathaway Inc. 0.2% $2.41B 4.81M -1.8% ▼ Trim 3+
87 MRK Merck & Co., Inc. 0.2% $2.39B 18.61M -14.8% ▼ Trim 3+
88 ALAB Astera Labs, Inc. Common… 0.2% $2.37B 4.91M +1226.5% ▲ Add 3+
89 MCHP Microchip Technology… 0.2% $2.31B 25.39M -1.8% ▼ Trim 3+
90 ABNB Airbnb, Inc. 0.2% $2.31B 16.17M +8.6% ▲ Add 3+
91 CTAS Cintas Corporation 0.2% $2.31B 13.58M +4.5% ▲ Add 3+
92 C Citigroup Inc. 0.2% $2.15B 15.34M -5.9% ▼ Trim 3+
93 WBD Warner Bros. Discovery, Inc. 0.2% $2.14B 80.09M +3.2% ▲ Add 3+
94 RTX RTX Corporation 0.2% $2.13B 11.23M +21.1% ▲ Add 3+
95 CVS CVS Health Corp. 0.2% $2.13B 20.60M -18.1% ▼ Trim 3+
96 PCAR PACCAR Inc 0.2% $2.10B 17.50M -0.4% ▼ Trim 3+
97 MKSI MKS Inc. 0.2% $2.07B 4.66M +25.3% ▲ Add 3+
98 FANG Diamondback Energy, Inc. 0.2% $1.97B 11.18M +6.3% ▲ Add 3+
99 PH Parker-Hannifin Corporation 0.2% $1.96B 2.01M -14.7% ▼ Trim 3+
100 BKR Baker Hughes Company 0.2% $1.96B 35.34M -0.2% ▼ Trim 3+
101 KO The Coca-Cola Company 0.2% $1.94B 23.84M -22.7% ▼ Trim 3+
102 AZN AstraZeneca PLC 0.2% $1.93B 10.18M +0.7% ▲ Add 3+
103 MS Morgan Stanley 0.2% $1.92B 9.21M +17.3% ▲ Add 3+
104 NBIS Nebius Group N.V. 0.2% $1.92B 6.94M +293.5% ▲ Add 3+
105 IDXX IDEXX Laboratories, Inc. 0.1% $1.90B 3.61M +7.8% ▲ Add 3+
106 FAST Fastenal Company 0.1% $1.90B 39.56M +3.5% ▲ Add 3+
107 PG The Procter & Gamble Company 0.1% $1.87B 12.78M -0.1% ▼ Trim 3+
108 RKLB Rocket Lab USA, Inc. 0.1% $1.86B 18.34M +409.8% ▲ Add 3+
109 VRT Vertiv Holdings Co 0.1% $1.85B 5.54M -15.4% ▼ Trim 3+
110 HWM Howmet Aerospace Inc. 0.1% $1.84B 6.85M -7.8% ▼ Trim 3+
111 EA Electronic Arts Inc. 0.1% $1.82B 8.88M +3.7% ▲ Add 3+
112 AXON Axon Enterprise, Inc. 0.1% $1.81B 3.23M +10.5% ▲ Add 3+
113 ABBV AbbVie Inc. 0.1% $1.79B 7.11M -8.8% ▼ Trim 3+
114 EXC Exelon Corporation 0.1% $1.78B 38.11M +1.8% ▲ Add 3+
115 CP Canadian Pacific Kansas… 0.1% $1.77B 20.47M -8.1% ▼ Trim 3+
116 UNP Union Pacific Corporation 0.1% $1.74B 6.38M -12.3% ▼ Trim 3+
117 XEL Xcel Energy Inc. 0.1% $1.72B 21.38M +1.0% ▲ Add 3+
118 TSM Taiwan Semiconductor… 0.1% $1.70B 3.56M -10.6% ▼ Trim 3+
119 PDD PDD Holdings Inc. 0.1% $1.70B 22.23M +8.4% ▲ Add 3+
120 ELV Elevance Health Inc. 0.1% $1.64B 4.23M -12.1% ▼ Trim 3+
121 NEM Newmont Corporation 0.1% $1.63B 17.44M +19.7% ▲ Add 3+
122 ODFL Old Dominion Freight Line… 0.1% $1.58B 7.31M +5.0% ▲ Add 3+
123 TTWO Take-Two Interactive… 0.1% $1.58B 6.33M +0.1% ▲ Add 3+
124 CFG Citizens Financial Group… 0.1% $1.55B 22.15M -3.4% ▼ Trim 3+
125 ADSK Autodesk, Inc. 0.1% $1.53B 7.85M +10.8% ▲ Add 3+
126 ETN Eaton Corporation plc 0.1% $1.52B 3.57M -16.0% ▼ Trim 3+
127 MDLN Medline Inc. 0.1% $1.51B 38.35M +82.9% ▲ Add 3+
128 KDP Keurig Dr Pepper Inc. 0.1% $1.49B 45.57M +0.8% ▲ Add 3+
129 WELL Welltower Inc. 0.1% $1.49B 6.57M -1.0% ▼ Trim 3+
130 COF Capital One Financial… 0.1% $1.49B 7.42M +12.9% ▲ Add 3+
131 APH Amphenol Corporation 0.1% $1.46B 8.28M -29.7% ▼ Trim 3+
132 FITB Fifth Third Bancorp 0.1% $1.45B 25.77M -1.6% ▼ Trim 3+
133 ROP Roper Technologies, Inc. 0.1% $1.45B 4.27M -1.9% ▼ Trim 3+
134 PYPL PayPal Holdings, Inc. 0.1% $1.44B 33.44M +4.2% ▲ Add 3+
135 WMB The Williams Companies, Inc. 0.1% $1.43B 19.29M +6.7% ▲ Add 3+
136 MDT Medtronic plc 0.1% $1.40B 17.89M +6.5% ▲ Add 3+
137 COP ConocoPhillips 0.1% $1.39B 13.40M +0.4% ▲ Add 3+
138 FER.MC Ferrovial SE 0.1% $1.36B 19.81M +1.8% ▲ Add 3+
139 PLD Prologis, Inc. 0.1% $1.36B 10.02M +4.0% ▲ Add 3+
140 RWL Invesco S&P 500 Revenue ETF 0.1% $1.35B 10.56M +0.7% ▲ Add 3+
141 BDX Becton, Dickinson and… 0.1% $1.35B 8.90M -12.5% ▼ Trim 3+
142 DELL Dell Technologies Inc. 0.1% $1.32B 3.06M -65.7% ▼ Trim 3+
143 WAT Waters Corporation 0.1% $1.31B 3.49M +61.1% ▲ Add 3+
144 FIX Comfort Systems USA, Inc. 0.1% $1.30B 658.31K +8.5% ▲ Add 3+
145 PAYX Paychex, Inc. 0.1% $1.28B 13.04M +2.0% ▲ Add 3+
146 TJX The TJX Companies, Inc. 0.1% $1.26B 8.35M +0.1% ▲ Add 3+
147 HBAN Huntington Bancshares… 0.1% $1.26B 71.30M +6.0% ▲ Add 3+
148 LMT Lockheed Martin Corporation 0.1% $1.24B 2.43M +23.8% ▲ Add 3+
149 CRWV CoreWeave, Inc. Class A… 0.1% $1.24B 12.41M +1149.5% ▲ Add 3+
150 IBM International Business… 0.1% $1.22B 4.33M +3.3% ▲ Add 3+
151 SCHW The Charles Schwab… 0.1% $1.21B 13.09M -22.8% ▼ Trim 3+
152 GLW Corning Inc 0.1% $1.20B 4.71M +8.0% ▲ Add 3+
153 HD The Home Depot, Inc. 0.1% $1.20B 3.41M +1.3% ▲ Add 3+
154 USB U.S. Bancorp 0.1% $1.20B 19.80M +15.0% ▲ Add 3+
155 GEHC GE HealthCare Technologies… 0.1% $1.17B 18.30M +5.7% ▲ Add 3+
156 VIK Viking Holdings Ltd 0.1% $1.17B 11.16M -21.0% ▼ Trim 3+
157 BA The Boeing Company 0.1% $1.16B 5.68M -9.4% ▼ Trim 3+
158 CW Curtiss-Wright Corporation 0.1% $1.16B 1.53M +18.3% ▲ Add 3+
159 AMT American Tower Corporation 0.1% $1.16B 7.07M -2.8% ▼ Trim 3+
160 PWR Quanta Services, Inc. 0.1% $1.15B 1.60M -3.6% ▼ Trim 3+
161 KHC The Kraft Heinz Company 0.1% $1.15B 48.70M +2.8% ▲ Add 3+
162 EWBC East West Bancorp, Inc. 0.1% $1.14B 8.83M -6.0% ▼ Trim 3+
163 ALNY Alnylam Pharmaceuticals… 0.1% $1.13B 3.75M -7.9% ▼ Trim 3+
164 CAH Cardinal Health, Inc. 0.1% $1.13B 4.74M +35.0% ▲ Add 3+
165 STT State Street Corporation 0.1% $1.11B 6.57M -16.0% ▼ Trim 3+
166 AMCR Amcor plc 0.1% $1.11B 25.60M +12.4% ▲ Add 3+
167 DIS The Walt Disney Company 0.1% $1.11B 11.49M -6.0% ▼ Trim 3+
168 TSCO Tractor Supply Company 0.1% $1.09B 34.58M +70.7% ▲ Add 3+
169 TMO Thermo Fisher Scientific… 0.1% $1.09B 2.18M -2.5% ▼ Trim 3+
170 SRE Sempra 0.1% $1.08B 11.69M +10.7% ▲ Add 3+
171 WES Western Midstream Partners… 0.1% $1.06B 24.12M +0.3% ▲ Add 3+
172 ET Energy Transfer LP 0.1% $1.05B 54.93M -2.1% ▼ Trim 3+
173 PPL PPL Corporation 0.1% $1.05B 28.82M -0.3% ▼ Trim 3+
174 PNC The PNC Financial Services… 0.1% $1.05B 4.25M -12.1% ▼ Trim 3+
175 GD General Dynamics Corporation 0.1% $1.04B 2.95M +7.4% ▲ Add 3+
176 MCD McDonald's Corporation 0.1% $1.03B 3.82M +7.7% ▲ Add 3+
177 OMFL Invesco Russell 1000… 0.1% $1.03B 15.03M -10.3% ▼ Trim 3+
178 DXCM DexCom, Inc. 0.1% $1.03B 15.29M +11.8% ▲ Add 3+
179 MPLX MPLX Lp 0.1% $1.03B 18.27M 0.0% ▲ Add 3+
180 BNY Bank of New York Mellon Corp 0.1% $1.03B 7.11M -3.0% ▼ Trim 3+
181 AIG American International… 0.1% $1.02B 13.73M +6.7% ▲ Add 3+
182 ENTG Entegris, Inc. 0.1% $1.01B 5.63M +20.7% ▲ Add 3+
183 FDX FedEx Corporation 0.1% $1.01B 3.21M -19.9% ✂ ▼ Trim 3+
184 EMR Emerson Electric Co. 0.1% $998.96M 6.98M -16.4% ▼ Trim 3+
185 DVN Devon Energy Corporation 0.1% $997.83M 24.15M +27.4% ▲ Add 3+
186 WDAY Workday, Inc. 0.1% $997.08M 8.14M +5.1% ▲ Add 3+
187 EPD Enterprise Products… 0.1% $978.44M 26.62M -0.1% ▼ Trim 3+
188 QQQM Invesco NASDAQ 100 ETF 0.1% $975.49M 3.22M -71.2% ▼ Trim 3+
189 CRS Carpenter Technology… 0.1% $974.06M 1.58M -20.1% ▼ Trim 3+
190 FLEX Flex Ltd. 0.1% $968.15M 5.97M -17.4% ▼ Trim 3+
191 AXP American Express Company 0.1% $963.15M 2.85M -14.2% ▼ Trim 3+
192 LOW Lowe's Companies, Inc. 0.1% $962.89M 4.37M +2.8% ▲ Add 3+
193 MTB M&T Bank Corporation 0.1% $958.00M 4.03M +0.6% ▲ Add 3+
194 ALGM Allegro MicroSystems, Inc. 0.1% $952.29M 13.68M +56.3% ▲ Add 3+
195 SPGI S&P Global Inc. 0.1% $944.06M 2.32M +0.3% ▲ Add 3+
196 VZ Verizon Communications Inc. 0.1% $943.22M 22.28M +0.1% ▲ Add 3+
197 NOC Northrop Grumman Corporation 0.1% $942.76M 1.85M +11.7% ▲ Add 3+
198 KKR KKR & Co. Inc. 0.1% $942.56M 10.27M +2.8% ▲ Add 3+
199 HLT Hilton Worldwide Holdings… 0.1% $937.07M 2.84M +14.3% ▲ Add 3+
200 SPYM State Street SPDR Portfolio… 0.1% $931.92M 10.60M 0.0% ▼ Trim 3+
201 CPRT Copart, Inc. 0.1% $930.79M 33.02M +2.4% ▲ Add 3+
202 BMY Bristol-Myers Squibb Company 0.1% $923.85M 16.03M +3.4% ▲ Add 3+
203 ICLR ICON Public Limited Company 0.1% $914.45M 5.26M +35.7% ▲ Add 3+
204 TRGP Targa Resources Corp. 0.1% $910.56M 3.40M +11.9% ▲ Add 3+
205 ROK Rockwell Automation, Inc. 0.1% $901.41M 1.82M +8.0% ▲ Add 3+
206 T AT&T Inc. 0.1% $882.16M 42.62M -11.0% ▼ Trim 3+
207 RMBS Rambus Inc. 0.1% $880.39M 6.63M +2.0% ▲ Add 3+
208 GM General Motors Company 0.1% $877.23M 11.38M -6.1% ▼ Trim 3+
209 ALL The Allstate Corporation 0.1% $856.22M 3.60M +6.9% ▲ Add 3+
210 FCX Freeport-McMoRan Inc. 0.1% $851.84M 13.54M +8.7% ▲ Add 3+
211 CIEN Ciena Corporation 0.1% $848.77M 1.73M +13.1% ▲ Add 3+
212 TRI Thomson Reuters Corporation 0.1% $848.51M 10.39M Nuevo New 1
213 PGR The Progressive Corporation 0.1% $847.90M 3.88M +5.9% ▲ Add 3+
214 IBKR Interactive Brokers Group… 0.1% $845.07M 9.71M +0.6% ▲ Add 3+
215 MO Altria Group, Inc. 0.1% $843.57M 11.72M 0.0% ▼ Trim 3+
216 QXO QXO, Inc. 0.1% $834.11M 48.17M +26.1% ▲ Add 3+
217 BTSG BrightSpring Health… 0.1% $832.84M 11.94M +4.0% ▲ Add 3+
218 GL Globe Life Inc. 0.1% $825.36M 4.62M +15.0% ▲ Add 3+
219 RH Rh 0.1% $825.02M 7.69M +1.1% ▲ Add 3+
220 OKE ONEOK, Inc. 0.1% $821.62M 9.45M -0.3% ▼ Trim 3+
221 MTSI MACOM Technology Solutions… 0.1% $817.64M 2.15M -41.5% ▼ Trim 3+
222 EBAY eBay Inc. 0.1% $816.85M 7.31M -20.3% ▼ Trim 3+
223 KEYS Keysight Technologies, Inc. 0.1% $816.80M 2.33M +19.2% ▲ Add 3+
224 DLR Digital Realty Trust, Inc. 0.1% $814.45M 4.54M +6.1% ▲ Add 3+
225 MSTR Strategy Inc 0.1% $811.99M 9.34M +7.1% ▲ Add 3+
226 D Dominion Energy, Inc. 0.1% $811.93M 11.89M +3.9% ▲ Add 3+
227 CTVA Corteva, Inc. 0.1% $806.77M 9.53M -12.3% ▼ Trim 3+
228 PSA Public Storage 0.1% $806.23M 2.53M +63.3% ▲ Add 3+
229 ANET Arista Networks, Inc. 0.1% $802.55M 4.72M -32.5% ▼ Trim 3+
230 LSCC Lattice Semiconductor… 0.1% $802.11M 5.24M -15.6% ▼ Trim 3+
231 ABT Abbott Laboratories 0.1% $800.08M 8.82M -10.5% ▼ Trim 3+
232 ORCL Oracle Corporation 0.1% $795.96M 5.43M -3.2% ▼ Trim 3+
233 FTI TechnipFMC plc 0.1% $795.29M 12.00M -17.2% ▼ Trim 3+
234 SPG Simon Property Group, Inc. 0.1% $792.68M 3.54M +9.3% ▲ Add 3+
235 DE Deere & Company 0.1% $789.62M 1.24M -4.3% ▼ Trim 3+
236 TRV The Travelers Companies… 0.1% $787.76M 2.39M +20.9% ▲ Add 3+
237 CB Chubb Limited 0.1% $783.88M 2.30M +1.1% ▲ Add 3+
238 TTMI TTM Technologies, Inc. 0.1% $782.65M 4.18M -19.2% ▼ Trim 3+
239 TXT Textron Inc. 0.1% $781.01M 8.51M +6.3% ▲ Add 3+
240 YUM Yum! Brands, Inc. 0.1% $774.69M 4.85M +20.1% ▲ Add 3+
241 SUNB Sunbelt Rentals Holdings Inc 0.1% $773.22M 10.34M +2.2% ▲ Add 2
242 NRG NRG Energy, Inc. 0.1% $770.48M 5.28M -0.2% ▼ Trim 3+
243 TFC Truist Financial Corporation 0.1% $766.23M 15.38M +8.1% ▲ Add 3+
244 EQIX Equinix, Inc. 0.1% $765.02M 733.91K -1.8% ▼ Trim 3+
245 CL Colgate-Palmolive Company 0.1% $763.29M 8.33M -0.2% ▼ Trim 3+
246 PFGC Performance Food Group Co 0.1% $762.63M 6.82M -0.4% ▼ Trim 3+
247 NET Cloudflare, Inc. 0.1% $761.30M 3.10M -0.3% ▼ Trim 3+
248 ECL Ecolab Inc. 0.1% $755.37M 2.71M +4.2% ▲ Add 3+
249 DHR Danaher Corporation 0.1% $753.54M 3.96M -1.6% ▼ Trim 3+
250 WAB Westinghouse Air Brake… 0.1% $753.45M 2.79M +31.1% ▲ Add 3+
251 HIG The Hartford Insurance… 0.1% $751.04M 5.67M +11.9% ▲ Add 3+
252 IFF International Flavors &… 0.1% $744.93M 9.40M +25.5% ▲ Add 3+
253 PAA Plains All American… 0.1% $741.85M 33.33M -0.2% ▼ Trim 3+
254 MCK McKesson Corporation 0.1% $741.37M 981.17K -34.2% ▼ Trim 3+
255 VLO Valero Energy Corporation 0.1% $741.14M 2.85M +8.0% ▲ Add 3+
256 LHX L3Harris Technologies, Inc. 0.1% $740.22M 2.55M +2.3% ▲ Add 3+
257 SLB Slb N.V. 0.1% $736.88M 15.85M -5.2% ▼ Trim 3+
258 TT Trane Technologies plc 0.1% $733.44M 1.49M 0.0% ▲ Add 3+
259 KMI Kinder Morgan, Inc. 0.1% $725.53M 22.69M +5.2% ▲ Add 3+
260 RCL Royal Caribbean Cruises Ltd. 0.1% $723.95M 2.28M -5.0% ▼ Trim 3+
261 MRSH Marsh & McLennan Companies… 0.1% $717.64M 4.31M +10.8% ▲ Add 3+
262 CNC Centene Corp. 0.1% $717.63M 11.18M +5.3% ▲ Add 3+
263 IBN ICICI Bank Limited 0.1% $708.72M 24.41M +11.0% ▲ Add 3+
264 AME AMETEK, Inc. 0.1% $706.39M 2.92M -6.7% ▼ Trim 3+
265 PFE Pfizer Inc. 0.1% $705.72M 29.31M +4.9% ▲ Add 3+
266 CTSH Cognizant Technology… 0.1% $702.49M 18.14M -35.5% ▼ Trim 3+
267 ETR Entergy Corporation 0.1% $699.32M 6.09M -4.3% ▼ Trim 3+
268 ALC Alcon Inc. 0.1% $696.52M 10.38M +2786.3% ▲ Add 3+
269 ATI ATI Inc. 0.1% $679.86M 3.45M -10.5% ▼ Trim 3+
270 CME CME Group Inc. 0.1% $677.84M 3.07M +42.1% ▲ Add 3+
271 CRL Charles River Laboratories… 0.1% $676.92M 2.98M +24.5% ▲ Add 3+
272 NEE NextEra Energy, Inc. 0.1% $673.10M 7.84M +3.7% ▲ Add 3+
273 IP International Paper Company 0.1% $668.50M 17.55M +40.5% ▲ Add 3+
274 GH Guardant Health, Inc. 0.1% $664.60M 4.43M -10.4% ▼ Trim 3+
275 Q Qnity Electronics, Inc. 0.1% $663.01M 4.06M +15.3% ▲ Add 3+
276 CI Cigna Corporation 0.1% $662.63M 2.40M -3.6% ▼ Trim 3+
277 SPCX Space Exploration… 0.1% $659.43M 3.86M Nuevo New 1
278 TTE TotalEnergies SE 0.1% $654.98M 8.42M -3.1% ▼ Trim 3+
279 STRL Sterling Infrastructure… 0.1% $654.43M 779.68K -34.4% ▼ Trim 3+
280 TDG TransDigm Group Incorporated 0.1% $638.78M 479.55K +10.3% ▲ Add 3+
281 SU Suncor Energy Inc. 0.1% $637.77M 11.88M -19.4% ▼ Trim 3+
282 CMI Cummins Inc. 0.1% $637.73M 894.16K -4.0% ▼ Trim 3+
283 EVRG Evergy, Inc. 0.1% $637.13M 7.37M -0.7% ▼ Trim 3+
284 IQV IQVIA Holdings Inc. 0.1% $632.82M 3.28M +0.4% ▲ Add 3+
285 PSX Phillips 66 0.1% $632.55M 3.74M -5.5% ▼ Trim 3+
286 SNOW Snowflake Inc. 0.1% $626.36M 2.46M -7.0% ▼ Trim 3+
287 XPO XPO Logistics, Inc. 0.0% $623.25M 3.04M -37.2% ▼ Trim 3+
288 EXPE Expedia Group, Inc. 0.0% $620.45M 2.42M -1.5% ▼ Trim 3+
289 OXY Occidental Petroleum… 0.0% $619.02M 12.75M +68.5% ▲ Add 3+
290 F Ford Motor Company 0.0% $615.97M 44.31M -5.1% ▼ Trim 3+
291 SYY Sysco Corporation 0.0% $615.33M 7.36M -36.5% ▼ Trim 3+
292 WWD Woodward, Inc. 0.0% $614.69M 1.44M +23.9% ▲ Add 3+
293 PEG Public Service Enterprise… 0.0% $614.17M 7.57M +3.8% ▲ Add 3+
294 ITW Illinois Tool Works Inc. 0.0% $613.44M 2.27M +4.3% ▲ Add 3+
295 FSLR First Solar, Inc. 0.0% $613.37M 2.60M -2.2% ▼ Trim 3+
296 NKE NIKE, Inc. 0.0% $611.59M 14.90M -1.5% ▼ Trim 3+
297 IMFL INVESCO EXCH TRD SLF IDX FD 0.0% $608.70M 17.73M -10.3% ▼ Trim 3+
298 TBLL Invesco Short Term Treasury… 0.0% $606.35M 5.74M -1.7% ▼ Trim 3+
299 KGS Kodiak Gas Services, Inc. 0.0% $605.41M 8.06M -1.6% ▼ Trim 3+
300 ESI Element Solutions Inc 0.0% $603.23M 12.63M +40.5% ▲ Add 3+
301 XYL Xylem Inc. 0.0% $603.11M 5.10M +34.9% ▲ Add 3+
302 DUK Duke Energy Corporation 0.0% $600.36M 4.74M -1.8% ▼ Trim 3+
303 MPC Marathon Petroleum… 0.0% $598.53M 2.34M -17.2% ▼ Trim 3+
304 WCN Waste Connections, Inc. 0.0% $598.05M 3.59M +764.0% ▲ Add 3+
305 SUN Sunoco LP 0.0% $597.28M 8.85M -0.1% ▼ Trim 3+
306 TEL TE Connectivity plc 0.0% $596.76M 2.96M -6.1% ▼ Trim 3+
307 HCA HCA Healthcare, Inc. 0.0% $596.39M 1.53M +6.3% ▲ Add 3+
308 CGNX Cognex Corporation 0.0% $594.32M 8.21M +174.8% ▲ Add 3+
309 MMM 3M Company 0.0% $589.92M 3.64M -13.5% ▼ Trim 3+
310 VST Vistra Corp. 0.0% $589.13M 3.71M +17.8% ▲ Add 3+
311 BSX Boston Scientific… 0.0% $589.02M 13.80M +52.5% ▲ Add 3+
312 HUM Humana Inc. 0.0% $587.40M 1.48M -38.0% ▼ Trim 3+
313 BLK BlackRock, Inc. 0.0% $586.84M 610.30K -3.9% ▼ Trim 3+
314 MET MetLife, Inc. 0.0% $586.33M 6.93M +0.1% ▲ Add 3+
315 SYK Stryker Corporation 0.0% $584.08M 1.86M +8.0% ▲ Add 3+
316 CMS CMS Energy Corporation 0.0% $582.66M 7.62M -0.4% ▼ Trim 3+
317 CRM Salesforce, Inc. 0.0% $580.30M 3.70M +1.6% ▲ Add 3+
318 USFD US Foods Holding Corp. 0.0% $580.10M 5.67M -7.2% ▼ Trim 3+
319 NXT Nextpower Inc. 0.0% $580.04M 4.87M +2.7% ▲ Add 3+
320 FFIV F5, Inc. 0.0% $576.14M 1.39M -4.1% ▼ Trim 3+
321 UBER Uber Technologies, Inc. 0.0% $575.58M 7.98M -21.4% ▼ Trim 3+
322 CLX The Clorox Company 0.0% $573.60M 6.01M +23.7% ▲ Add 3+
323 COR Cencora, Inc. 0.0% $571.97M 2.02M -49.3% ▼ Trim 3+
324 FE FirstEnergy Corp. 0.0% $569.50M 11.98M 0.0% ▲ Add 3+
325 NTRS Northern Trust Corporation 0.0% $569.09M 3.27M -6.8% ▼ Trim 3+
326 WTW Willis Towers Watson Public… 0.0% $567.61M 2.17M -6.7% ▼ Trim 3+
327 GWW W.W. Grainger, Inc. 0.0% $567.02M 416.81K +6.9% ▲ Add 3+
328 TGT Target Corporation 0.0% $566.36M 4.34M +0.9% ▲ Add 3+
329 PNFP Pinnacle Financial… 0.0% $565.72M 5.61M +56.6% ▲ Add 2
330 DHI D.R. Horton, Inc. 0.0% $565.44M 3.47M +2.2% ▲ Add 3+
331 RF Regions Financial… 0.0% $561.28M 18.59M +4.0% ▲ Add 3+
332 EOG EOG Resources, Inc. 0.0% $559.30M 4.31M -13.2% ▼ Trim 3+
333 UDR UDR, Inc. 0.0% $553.33M 13.86M +1.2% ▲ Add 3+
334 HOOD Robinhood Markets, Inc. 0.0% $553.27M 5.52M -25.4% ▼ Trim 3+
335 PRU Prudential Financial, Inc. 0.0% $552.72M 5.12M +7.4% ▲ Add 3+
336 EXE Expand Energy Corporation 0.0% $552.68M 6.06M +23.2% ▲ Add 3+
337 HUBB Hubbell Incorporated 0.0% $549.69M 1.05M -13.9% ▼ Trim 3+
338 SANM Sanmina Corporation 0.0% $548.37M 2.17M -10.3% ▼ Trim 3+
339 EVR Evercore Inc. 0.0% $547.22M 1.60M +12.5% ▲ Add 3+
340 ACN Accenture plc 0.0% $546.90M 4.39M +10.3% ▲ Add 3+
341 ATO Atmos Energy Corporation 0.0% $546.75M 3.17M +5.5% ▲ Add 3+
342 MCO Moody's Corporation 0.0% $544.30M 1.20M +16.8% ▲ Add 3+
343 FTV Fortive Corporation 0.0% $543.68M 8.90M +14.7% ▲ Add 3+
344 KMB Kimberly-Clark Corporation 0.0% $542.74M 4.94M -17.2% ▼ Trim 3+
345 WEC WEC Energy Group, Inc. 0.0% $539.35M 4.62M -0.1% ▼ Trim 3+
346 CBRE CBRE Group, Inc. 0.0% $535.38M 3.97M -25.1% ▼ Trim 3+
347 SO The Southern Company 0.0% $533.80M 5.58M +0.7% ▲ Add 3+
348 JBL Jabil Inc. 0.0% $532.62M 1.38M -18.3% ▼ Trim 3+
349 EQT EQT Corporation 0.0% $530.60M 9.98M +14.7% ▲ Add 3+
350 SW Smurfit Westrock plc 0.0% $528.90M 11.43M +7.4% ▲ Add 3+
351 CDW CDW Corporation 0.0% $528.60M 3.76M +41.2% ▲ Add 3+
352 ESE ESCO Technologies Inc. 0.0% $527.06M 1.51M +19.8% ▲ Add 3+
353 DG Dollar General Corporation 0.0% $525.03M 4.56M +66.2% ▲ Add 3+
354 FDXF FedEx Freight Holding… 0.0% $523.98M 3.47M Nuevo New 1
355 NOW ServiceNow, Inc. 0.0% $520.52M 5.24M -16.8% ▼ Trim 3+
356 CBOE Cboe Global Markets, Inc. 0.0% $518.25M 2.14M -9.9% ▼ Trim 3+
357 MTZ MasTec, Inc. 0.0% $516.49M 1.24M +1.3% ▲ Add 3+
358 AMTM Amentum Holdings, Inc. 0.0% $515.80M 24.95M +16.2% ▲ Add 3+
359 O Realty Income Corporation 0.0% $515.17M 8.31M +1.6% ▲ Add 3+
360 DD DuPont de Nemours, Inc. 0.0% $514.38M 3.79M -4.6% ✂ ▼ Trim 3+
361 IRM Iron Mountain Incorporated 0.0% $513.53M 4.07M +3.7% ▲ Add 3+
362 IEMG iShares Core MSCI Emerging… 0.0% $511.86M 6.18M -7.3% ▼ Trim 3+
363 ONTO Onto Innovation Inc. 0.0% $511.62M 1.35M +113.6% ▲ Add 3+
364 AEE Ameren Corporation 0.0% $509.85M 4.51M -1.0% ▼ Trim 3+
365 AAOI Applied Optoelectronics… 0.0% $505.86M 3.41M +69.5% ▲ Add 3+
366 YMM Full Truck Alliance Co. Ltd. 0.0% $504.48M 62.13M +3.4% ▲ Add 3+
367 FN Fabrinet 0.0% $504.31M 897.22K -16.4% ▼ Trim 3+
368 IEI iShares 3-7 Year Treasury… 0.0% $504.11M 4.29M 0.0% Held 3+
369 FERG Ferguson plc 0.0% $503.36M 2.12M -5.8% ▼ Trim 3+
370 UPS United Parcel Service, Inc. 0.0% $501.97M 4.67M -16.6% ▼ Trim 3+
371 CVNA Carvana Co. 0.0% $501.34M 7.62M +42.8% ✂ ▲ Add 3+
372 RSG Republic Services, Inc. 0.0% $500.81M 2.35M +6.7% ▲ Add 3+
373 GNRC Generac Holdings Inc. 0.0% $498.93M 1.70M -25.6% ▼ Trim 3+
374 APA APA Corporation 0.0% $498.87M 15.32M -2.8% ▼ Trim 3+
375 TPR Tapestry, Inc. 0.0% $498.06M 3.40M +30.2% ▲ Add 3+
376 AEM Agnico Eagle Mines Limited 0.0% $497.88M 3.21M +2.1% ▲ Add 3+
377 JBHT J.B. Hunt Transport… 0.0% $496.65M 1.72M +23.5% ▲ Add 3+
378 CINF Cincinnati Financial… 0.0% $494.54M 2.67M +27.1% ▲ Add 3+
379 MSI Motorola Solutions, Inc. 0.0% $493.03M 1.19M -11.6% ▼ Trim 3+
380 VLTO Veralto Corporation 0.0% $490.96M 5.54M +8.6% ▲ Add 3+
381 LNG Cheniere Energy, Inc. 0.0% $489.65M 2.05M -0.5% ▼ Trim 3+
382 WAL Western Alliance… 0.0% $482.60M 5.87M +12.5% ▲ Add 3+
383 EME EMCOR Group, Inc. 0.0% $482.36M 581.25K -12.1% ▼ Trim 3+
384 KEY KeyCorp 0.0% $481.50M 20.89M +8.6% ▲ Add 3+
385 ACGL Arch Capital Group Ltd. 0.0% $480.16M 4.95M +21.9% ▲ Add 3+
386 CASY Casey's General Stores, Inc. 0.0% $478.57M 602.14K -4.6% ▼ Trim 3+
387 NTAP NetApp, Inc. 0.0% $478.15M 3.09M -20.6% ▼ Trim 3+
388 HPE Hewlett Packard Enterprise… 0.0% $476.72M 10.47M -37.2% ▼ Trim 3+
389 VTR Ventas, Inc. 0.0% $473.53M 5.33M +4.2% ▲ Add 3+
390 UAL United Airlines Holdings… 0.0% $473.47M 3.48M -11.3% ▼ Trim 3+
391 AM Antero Midstream Corporation 0.0% $471.99M 20.75M -3.8% ▼ Trim 3+
392 AFL Aflac Incorporated 0.0% $470.96M 4.02M -7.6% ▼ Trim 3+
393 DAL Delta Air Lines, Inc. 0.0% $468.65M 5.00M -18.6% ▼ Trim 3+
394 L Loews Corporation 0.0% $467.26M 4.13M +11.7% ▲ Add 3+
395 ZBRA Zebra Technologies… 0.0% $464.91M 1.77M +15.5% ▲ Add 3+
396 AKAM Akamai Technologies, Inc. 0.0% $462.62M 3.91M +12.5% ▲ Add 3+
397 EL The Estée Lauder Companies… 0.0% $462.62M 5.86M +12.5% ▲ Add 3+
398 INCY Incyte Corporation 0.0% $462.56M 4.08M +5.4% ▲ Add 3+
399 ON ON Semiconductor Corporation 0.0% $462.14M 4.89M -19.0% ▼ Trim 3+
400 VICI VICI Properties Inc. 0.0% $461.35M 17.38M +2.0% ▲ Add 3+
401 TD The Toronto-Dominion Bank 0.0% $458.65M 3.78M -30.7% ▼ Trim 3+
402 AMRZ Amrize Ltd 0.0% $457.96M 8.59M +1259.1% ▲ Add 3+
403 DTE DTE Energy Company 0.0% $454.62M 2.98M -0.2% ▼ Trim 3+
404 RL Ralph Lauren Corporation 0.0% $453.01M 1.13M -19.9% ▼ Trim 3+
405 INVH Invitation Homes Inc. 0.0% $452.86M 14.99M +2.4% ▲ Add 3+
406 MSCI MSCI Inc. 0.0% $452.44M 807.86K +22.1% ▲ Add 3+
407 AWK American Water Works… 0.0% $452.06M 3.44M -20.7% ▼ Trim 3+
408 DPZ Domino's Pizza, Inc. 0.0% $451.53M 1.53M +22.1% ▲ Add 3+
409 TROW T. Rowe Price Group, Inc. 0.0% $449.72M 3.96M -3.9% ▼ Trim 3+
410 PNW Pinnacle West Capital… 0.0% $446.56M 4.17M -1.8% ▼ Trim 3+
411 UCTT Ultra Clean Holdings, Inc. 0.0% $445.57M 3.12M +88.2% ▲ Add 3+
412 WM Waste Management, Inc. 0.0% $444.46M 1.99M +5.7% ▲ Add 3+
413 PBR Petróleo Brasileiro S.A. -… 0.0% $444.11M 27.48M -5.4% ▼ Trim 3+
414 AEIS Advanced Energy Industries… 0.0% $443.07M 1.19M -35.2% ▼ Trim 3+
415 ADM Archer-Daniels-Midland… 0.0% $440.77M 5.77M -5.5% ▼ Trim 3+
416 CPT Camden Property Trust 0.0% $439.64M 3.84M -5.5% ▼ Trim 3+
417 PXF Invesco RAFI Developed… 0.0% $438.45M 5.80M -5.5% ▼ Trim 3+
418 ES Eversource Energy 0.0% $437.73M 6.06M +10.7% ▲ Add 3+
419 NVT nVent Electric plc 0.0% $437.52M 2.58M +58.9% ▲ Add 3+
420 PPG PPG Industries, Inc. 0.0% $434.80M 3.58M -6.5% ▼ Trim 3+
421 TDY Teledyne Technologies… 0.0% $434.51M 651.53K +14.4% ▲ Add 3+
422 CMG Chipotle Mexican Grill, Inc. 0.0% $433.61M 12.75M +25.1% ▲ Add 3+
423 KIM Kimco Realty Corporation 0.0% $432.51M 17.06M -11.6% ▼ Trim 3+
424 AMP Ameriprise Financial, Inc. 0.0% $430.99M 939.46K +1.9% ▲ Add 3+
425 J Jacobs Solutions Inc. 0.0% $425.23M 3.37M +16.4% ▲ Add 3+
426 DLTR Dollar Tree, Inc. 0.0% $425.05M 3.51M +8.0% ▲ Add 3+
427 HTHT H World Group Limited 0.0% $423.83M 10.16M +15.9% ▲ Add 3+
428 NSC Norfolk Southern Corporation 0.0% $423.56M 1.35M -23.8% ▼ Trim 3+
429 STLD Steel Dynamics, Inc. 0.0% $422.91M 1.84M -9.5% ▼ Trim 3+
430 HPQ HP Inc. 0.0% $422.42M 19.25M -10.0% ▼ Trim 3+
431 EIX Edison International 0.0% $417.92M 5.61M +23.9% ▲ Add 3+
432 SHW The Sherwin-Williams Company 0.0% $417.12M 1.21M +1.4% ▲ Add 3+
433 RBC RBC Bearings Incorporated 0.0% $414.80M 644.04K +34.7% ▲ Add 3+
434 RGLD Royal Gold, Inc. 0.0% $413.18M 2.07M -7.9% ▼ Trim 3+
435 ED Consolidated Edison, Inc. 0.0% $412.26M 3.73M +3.0% ▲ Add 3+
436 ARGX argenx SE 0.0% $411.92M 443.99K -25.3% ▼ Trim 3+
437 AXSM Axsome Therapeutics, Inc. 0.0% $409.18M 1.67M +28.8% ▲ Add 3+
438 SYF Synchrony Financial 0.0% $409.10M 5.38M -4.5% ▼ Trim 3+
439 LVS Las Vegas Sands Corp. 0.0% $408.84M 8.85M +19.4% ▲ Add 3+
440 PFG Principal Financial Group… 0.0% $406.51M 3.77M +6.5% ▲ Add 3+
441 MRNA Moderna, Inc. 0.0% $404.79M 5.78M +20.8% ▲ Add 3+
442 BEN Franklin Resources, Inc. 0.0% $402.28M 12.09M -10.9% ▼ Trim 3+
443 RMD ResMed Inc. 0.0% $402.15M 2.06M +5.5% ▲ Add 3+
444 AJG Arthur J. Gallagher & Co. 0.0% $401.94M 1.75M +2.0% ▲ Add 3+
445 CNP CenterPoint Energy, Inc. 0.0% $401.54M 9.12M +0.1% ▲ Add 3+
446 KNX Knight-Swift Transportation… 0.0% $400.89M 5.15M +40.6% ▲ Add 3+
447 URI United Rentals, Inc. 0.0% $400.72M 353.72K -20.3% ▼ Trim 3+
448 CCL Carnival Corporation & plc 0.0% $400.57M 14.02M -1.4% ▼ Trim 3+
449 GRAB Grab Holdings Limited 0.0% $399.98M 106.10M +4.3% ▲ Add 3+
450 FPS Forgent Power Solutions… 0.0% $399.11M 7.14M +15.9% ▲ Add 2
451 NDSN Nordson Corporation 0.0% $397.80M 1.32M +37.4% ▲ Add 3+
452 BE Bloom Energy Corporation 0.0% $397.33M 1.31M -22.1% ▼ Trim 3+
453 ZTS Zoetis Inc. 0.0% $396.88M 5.52M +56.0% ▲ Add 3+
454 DOC Healthpeak Properties, Inc. 0.0% $396.07M 18.51M -23.4% ▼ Trim 3+
455 CHTR Charter Communications, Inc. 0.0% $394.87M 2.78M -50.4% ▼ Trim 3+
456 WSM Williams-Sonoma, Inc. 0.0% $393.68M 1.69M -5.2% ▼ Trim 3+
457 SPXC SPX Technologies, Inc. 0.0% $391.03M 1.59M -16.5% ▼ Trim 3+
458 BIIB Biogen Inc. 0.0% $389.76M 1.80M +3.4% ▲ Add 3+
459 B Barrick Mining Corporation 0.0% $387.15M 10.54M -5.9% ▼ Trim 3+
460 BBY Best Buy Co., Inc. 0.0% $385.13M 5.08M -7.7% ▼ Trim 3+
461 GOVI INVESCO EXCH TRADED FD TR II 0.0% $384.87M 14.18M +9.0% ▲ Add 3+
462 BXP BXP, Inc. 0.0% $384.56M 5.80M -7.3% ▼ Trim 3+
463 PNR Pentair plc 0.0% $384.49M 5.02M +24.0% ▲ Add 3+
464 CARR Carrier Global Corporation 0.0% $382.93M 5.22M -4.8% ▼ Trim 3+
465 SIMO Silicon Motion Technology… 0.0% $380.81M 1.14M +173.1% ▲ Add 3+
466 CHRW C.H. Robinson Worldwide… 0.0% $380.76M 2.02M +2.4% ▲ Add 3+
467 STE STERIS plc 0.0% $380.33M 1.81M +5.7% ▲ Add 3+
468 LGND Ligand Pharmaceuticals… 0.0% $379.83M 1.20M +45.9% ▲ Add 3+
469 XYZ Block, Inc. 0.0% $379.76M 5.00M -9.5% ▼ Trim 3+
470 LYV Live Nation Entertainment… 0.0% $379.48M 2.07M +18.7% ▲ Add 3+
471 A Agilent Technologies, Inc. 0.0% $377.67M 2.84M +22.9% ▲ Add 3+
472 TRMB Trimble Inc. 0.0% $376.99M 7.37M +49.8% ▲ Add 3+
473 HRL Hormel Foods Corporation 0.0% $376.56M 15.17M +1.7% ▲ Add 3+
474 LNT Alliant Energy Corporation 0.0% $374.77M 4.91M -1.5% ▼ Trim 3+
475 MLM Martin Marietta Materials… 0.0% $374.61M 649.58K -6.0% ▼ Trim 3+
476 ARE Alexandria Real Estate… 0.0% $374.19M 7.08M +3.7% ▲ Add 3+
477 GIS General Mills, Inc. 0.0% $372.35M 10.70M +4.4% ▲ Add 3+
478 NI NiSource Inc 0.0% $370.42M 7.79M 0.0% ▼ Trim 3+
479 BX Blackstone Inc. 0.0% $370.07M 3.15M +1.1% ▲ Add 3+
480 GDDY GoDaddy Inc. 0.0% $369.00M 4.35M +31.0% ▲ Add 3+
481 CCK Crown Holdings, Inc. 0.0% $367.81M 3.29M -9.0% ▼ Trim 3+
482 ICE Intercontinental Exchange… 0.0% $366.70M 2.98M +9.3% ▲ Add 3+
483 OVV Ovintiv Inc. 0.0% $366.54M 6.96M +0.4% ▲ Add 3+
484 KR The Kroger Co. 0.0% $366.49M 6.60M +10.6% ▲ Add 3+
485 NUE Nucor Corporation 0.0% $365.21M 1.64M -17.6% ▼ Trim 3+
486 WST West Pharmaceutical… 0.0% $362.54M 1.01M -4.4% ▼ Trim 3+
487 VRSN VeriSign, Inc. 0.0% $361.48M 1.44M -4.4% ▼ Trim 3+
488 EXR Extra Space Storage Inc. 0.0% $361.04M 2.48M -35.2% ▼ Trim 3+
489 NPO EnPro Industries, Inc. 0.0% $360.81M 957.22K +12.8% ▲ Add 3+
490 EW Edwards Lifesciences… 0.0% $359.81M 3.98M -17.4% ▼ Trim 3+
491 LUV Southwest Airlines Co. 0.0% $357.55M 6.95M +6.7% ▲ Add 3+
492 BWXT BWX Technologies, Inc. 0.0% $357.25M 1.84M -27.2% ▼ Trim 3+
493 STM STMicroelectronics N.V. 0.0% $355.37M 4.75M +19.1% ▲ Add 3+
494 HSY The Hershey Company 0.0% $354.91M 2.02M +18.8% ▲ Add 3+
495 AON Aon plc 0.0% $354.69M 1.07M -28.1% ▼ Trim 3+
496 WRB W. R. Berkley Corporation 0.0% $354.64M 5.03M -0.5% ▼ Trim 3+
497 EQR Equity Residential 0.0% $354.03M 5.21M -4.4% ▼ Trim 3+
498 EXPD Expeditors International of… 0.0% $353.70M 2.17M -10.1% ▼ Trim 3+
499 TECH Bio-Techne Corporation 0.0% $352.29M 4.99M +8.7% ▲ Add 3+
500 RRX Regal Rexnord Corporation 0.0% $352.06M 1.48M -21.2% ▼ Trim 3+

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
2090–1 trimestres
34942–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
UBS AM, a distinct business unit of UBS… 2966 67.7% 0.9222 Comparar ⇄
Rhumbline Advisers 3152 69.6% 0.9181 Comparar ⇄
Citigroup Inc 3388 68.0% 0.9174 Comparar ⇄
Legal & General Group Plc 3102 78.3% 0.9141 Comparar ⇄
New York State Common Retirement Fund 2943 75.3% 0.9117 Comparar ⇄
State Street Global Advisors 3199 70.5% 0.9116 Comparar ⇄
Deutsche Bank Ag\ 3152 76.8% 0.9008 Comparar ⇄
Nuveen, LLC 3200 76.7% 0.8974 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 14 2026 13F-HR · período Q2 2026

$1.26T · 23,395 posiciones listadas · Ver presentación original ante la SEC ↗

Jul 15 2026 13F-HR/A · período Q4 2025

$407.45B · 101 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗

Jul 15 2026 13F-HR/A · período Q1 2026

$370.67B · 101 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗

May 12 2026 13F-HR · período Q1 2026

$653.29B · 23,552 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 19 2026 13F-HR · período Q4 2025

$652.20B · 23,487 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$634.72B · 24,715 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$587.99B · 24,840 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 14, 2026 · Metodología de cambios