Registro del gestor

Lazard Asset Management Llc

New York, NY · CIK 1207017 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$66.06BValor 13F declarado

2,142Posiciones

25.4%Ponderación del top 10

97.30Posiciones efectivas

11.3%Rotación est.

+282Nuevo

−216Cierres

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 32.6% (+4.1pp)

Servicios financieros 13.6% (+0.5pp)

Industria 11.4% (-1.7pp)

Salud 9.2% (-0.8pp)

Consumo cíclico 7.3% (-0.5pp)

Servicios de comunicación 6.9% (+0.0pp)

Inmobiliario 4.5% (-0.2pp)

Servicios públicos 4.4% (+0.2pp)

Consumo defensivo 3.5% (-0.7pp)

Energía 3.3% (-1.0pp)

Materiales básicos 3.2% (-0.2pp)

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

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	3.9%	$2.57B	12.86M	+24.6%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$2.35B	8.14M	-1.2%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.0%	$1.98B	5.30M	+0.1%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.8%	$1.86B	7.80M	+1.1%	▲ Add	3+
5	EXC Exelon Corporation	2.3%	$1.50B	32.17M	+30.7%	▲ Add	3+
6	TSM Taiwan Semiconductor…	2.2%	$1.44B	3.01M	+2.2%	▲ Add	3+
7	AMT American Tower Corporation	2.1%	$1.37B	8.40M	+14.7%	▲ Add	3+
8	GOOG Alphabet Inc.	1.9%	$1.29B	3.64M	+5.9%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.9%	$1.26B	3.52M	+0.3%	▲ Add	3+
10	CCI Crown Castle Inc.	1.7%	$1.14B	15.10M	+12.2%	▲ Add	3+
11	FER.MC Ferrovial SE	1.5%	$1.02B	14.82M	+14.3%	▲ Add	3+
12	ED Consolidated Edison, Inc.	1.4%	$931.36M	8.42M	+19.0%	▲ Add	3+
13	V Visa Inc.	1.3%	$849.26M	2.48M	+2.5%	▲ Add	3+
14	LLY Eli Lilly and Company	1.3%	$832.76M	694.29K	-3.3%	▼ Trim	3+
15	KLAC KLA Corporation	1.1%	$732.32M	2.43M	-17.0% ✂	▼ Trim	3+
16	AMD Advanced Micro Devices, Inc.	1.1%	$694.72M	1.20M	+25.5%	▲ Add	3+
17	MU Micron Technology, Inc.	1.0%	$650.49M	563.54K	-26.8%	▼ Trim	3+
18	ADI Analog Devices, Inc.	1.0%	$645.43M	1.63M	-4.9%	▼ Trim	3+
19	AVGO Broadcom Inc.	1.0%	$633.50M	1.68M	-38.4%	▼ Trim	3+
20	PANW Palo Alto Networks, Inc.	0.9%	$618.89M	1.81M	-12.5%	▼ Trim	3+
21	BAC Bank of America Corporation	0.9%	$616.36M	10.82M	-2.5%	▼ Trim	3+
22	ASML ASML Holding N.V.	0.9%	$569.35M	286.19K	-15.7%	▼ Trim	3+
23	TMO Thermo Fisher Scientific…	0.9%	$568.59M	1.13M	-7.2%	▼ Trim	3+
24	AMX América Móvil, S.A.B. de…	0.8%	$542.15M	20.86M	+0.2%	▲ Add	3+
25	APH Amphenol Corporation	0.8%	$537.32M	3.05M	-4.1%	▼ Trim	3+
26	AME AMETEK, Inc.	0.8%	$501.58M	2.07M	+28.1%	▲ Add	3+
27	CNI Canadian National Railway…	0.7%	$466.32M	3.91M	-56.9%	▼ Trim	3+
28	AZN AstraZeneca PLC	0.7%	$438.11M	2.33M	+5.2%	▲ Add	3+
29	PG The Procter & Gamble Company	0.6%	$420.96M	2.87M	-19.7%	▼ Trim	3+
30	PBR Petróleo Brasileiro S.A. -…	0.6%	$413.93M	25.61M	+1.4%	▲ Add	3+
31	ICE Intercontinental Exchange…	0.6%	$394.00M	3.20M	-2.2%	▼ Trim	3+
32	ROK Rockwell Automation, Inc.	0.6%	$393.04M	793.89K	+4.9%	▲ Add	3+
33	AMAT Applied Materials, Inc.	0.6%	$372.99M	515.89K	-5.2%	▼ Trim	3+
34	AON Aon plc	0.6%	$372.45M	1.12M	-7.8%	▼ Trim	3+
35	ISRG Intuitive Surgical, Inc.	0.6%	$368.18M	925.81K	+42.7%	▲ Add	3+
36	INFY Infosys Limited	0.5%	$360.92M	34.41M	+28.5%	▲ Add	3+
37	ASX ASE Technology Holding Co.…	0.5%	$359.62M	7.97M	-41.1%	▼ Trim	3+
38	VALE Vale S.A.	0.5%	$359.14M	23.88M	+0.8%	▲ Add	3+
39	META Meta Platforms, Inc.	0.5%	$357.79M	635.18K	-0.3%	▼ Trim	3+
40	DHR Danaher Corporation	0.5%	$356.23M	1.87M	-7.8%	▼ Trim	3+
41	JNJ Johnson & Johnson	0.5%	$346.59M	1.36M	+4.7%	▲ Add	3+
42	TLK Telkom Indonesia Persero…	0.5%	$334.25M	24.89M	-1.0%	▼ Trim	3+
43	QCOM QUALCOMM Incorporated	0.5%	$332.09M	1.80M	-29.3%	▼ Trim	3+
44	BAP Credicorp Ltd.	0.5%	$331.38M	850.62K	+43.4%	▲ Add	3+
45	LIN Linde plc	0.5%	$328.83M	633.62K	-3.3%	▼ Trim	3+
46	CDNS Cadence Design Systems, Inc.	0.5%	$316.36M	842.89K	-6.0%	▼ Trim	3+
47	CB Chubb Limited	0.5%	$315.73M	926.59K	-4.7%	▼ Trim	3+
48	KO The Coca-Cola Company	0.5%	$313.96M	3.86M	-6.1%	▼ Trim	3+
49	SCHW The Charles Schwab…	0.5%	$308.78M	3.35M	+16.9%	▲ Add	3+
50	RBA RB Global, Inc.	0.5%	$308.48M	2.65M	+20.9%	▲ Add	2
51	WM Waste Management, Inc.	0.5%	$298.57M	1.34M	-3.4%	▼ Trim	3+
52	PAC Grupo Aeroportuario del…	0.5%	$297.24M	1.17M	+0.1%	▲ Add	3+
53	HDB HDFC Bank Limited	0.4%	$294.96M	11.42M	+4.4%	▲ Add	3+
54	TX Ternium S.A.	0.4%	$272.59M	6.38M	+0.8%	▲ Add	3+
55	XONA.DE Exxon Mobil Corporation	0.4%	$271.38M	1.98M	-5.3%	▼ Trim	3+
56	TT Trane Technologies plc	0.4%	$271.04M	551.83K	-14.8%	▼ Trim	3+
57	SLB Slb N.V.	0.4%	$262.39M	5.64M	-28.2%	▼ Trim	3+
58	COR Cencora, Inc.	0.4%	$261.16M	922.90K	+513.4%	▲ Add	2
59	MRSH Marsh & McLennan Companies…	0.4%	$252.83M	1.52M	-6.6%	▼ Trim	3+
60	ADSK Autodesk, Inc.	0.4%	$247.85M	1.27M	+2.1%	▲ Add	3+
61	EFX Equifax Inc.	0.4%	$246.47M	1.55M	+25.6%	▲ Add	3+
62	ETN Eaton Corporation plc	0.4%	$241.84M	567.54K	+2.1%	▲ Add	3+
63	TER Teradyne, Inc.	0.4%	$240.23M	496.50K	-40.2%	▼ Trim	3+
64	LRCX Lam Research Corporation	0.4%	$239.96M	553.75K	-24.1%	▼ Trim	3+
65	MRK Merck & Co., Inc.	0.4%	$236.90M	1.84M	-43.4%	▼ Trim	3+
66	BNY Bank of New York Mellon Corp	0.4%	$234.19M	1.62M	+139.6%	▲ Add	3+
67	TSLA Tesla, Inc.	0.4%	$232.81M	553.52K	+8.3%	▲ Add	3+
68	BSX Boston Scientific…	0.3%	$228.07M	5.34M	+9.5%	▲ Add	3+
69	UNH UnitedHealth Group…	0.3%	$216.17M	520.10K	-1.6%	▼ Trim	3+
70	IVV iShares Core S&P 500 ETF	0.3%	$210.10M	280.55K	-3.6%	▼ Trim	3+
71	USB U.S. Bancorp	0.3%	$209.75M	3.47M	+18.7%	▲ Add	3+
72	C Citigroup Inc.	0.3%	$205.84M	1.47M	+1010.4%	▲ Add	3+
73	GE GE Aerospace	0.3%	$205.81M	550.68K	+5.2%	▲ Add	3+
74	B Barrick Mining Corporation	0.3%	$205.08M	5.58M	+45.5%	▲ Add	3+
75	ARCO Arcos Dorados Holdings Inc.	0.3%	$198.98M	24.69M	+6.5%	▲ Add	3+
76	TJX The TJX Companies, Inc.	0.3%	$195.28M	1.29M	-14.1%	▼ Trim	3+
77	PEP PepsiCo, Inc.	0.3%	$193.13M	1.43M	+1.3%	▲ Add	3+
78	MA Mastercard Incorporated	0.3%	$188.73M	367.46K	+0.1%	▲ Add	3+
79	IQV IQVIA Holdings Inc.	0.3%	$188.47M	975.42K	-47.5%	▼ Trim	3+
80	BX Blackstone Inc.	0.3%	$185.47M	1.58M	+4.4%	▲ Add	3+
81	IR Ingersoll Rand Inc.	0.3%	$183.18M	2.23M	+18.7%	▲ Add	3+
82	UL Unilever PLC	0.3%	$182.75M	3.04M	+8.8%	▲ Add	3+
83	COST Costco Wholesale Corporation	0.3%	$181.51M	194.03K	+7.3%	▲ Add	3+
84	TTE TotalEnergies SE	0.3%	$178.94M	2.30M	-13.4%	▼ Trim	3+
85	HD The Home Depot, Inc.	0.3%	$177.45M	503.14K	-8.6%	▼ Trim	3+
86	ACN Accenture plc	0.3%	$176.40M	1.42M	-1.8%	▼ Trim	3+
87	LMT Lockheed Martin Corporation	0.3%	$173.73M	341.00K	+5.9%	▲ Add	3+
88	CBRE CBRE Group, Inc.	0.3%	$173.52M	1.29M	+14.4%	▲ Add	3+
89	SYK Stryker Corporation	0.3%	$171.86M	545.87K	+973.9%	▲ Add	3+
90	SPGI S&P Global Inc.	0.3%	$171.67M	421.53K	-33.1%	▼ Trim	3+
91	COHR Coherent, Inc.	0.3%	$169.99M	430.94K	-13.8%	▼ Trim	3+
92	SU Suncor Energy Inc.	0.3%	$168.06M	3.13M	+8.0%	▲ Add	3+
93	IPGP IPG Photonics Corporation	0.3%	$167.50M	1.43M	+3.9%	▲ Add	3+
94	CGNX Cognex Corporation	0.3%	$166.41M	2.30M	+56.2%	▲ Add	3+
95	ZBRA Zebra Technologies…	0.3%	$165.47M	628.55K	+0.7%	▲ Add	3+
96	VIST Vista Energy, S.A.B. de C.V.	0.2%	$165.23M	2.59M	+90.5%	▲ Add	2
97	TRMB Trimble Inc.	0.2%	$158.10M	3.09M	+34.7%	▲ Add	3+
98	KB KB Financial Group Inc.	0.2%	$157.33M	1.50M	+2.8%	▲ Add	3+
99	JPM JPMorgan Chase & Co.	0.2%	$156.62M	478.47K	+14.7%	▲ Add	3+
100	RH Rh	0.2%	$155.95M	1.44M	-39.8%	▼ Trim	3+
101	CL Colgate-Palmolive Company	0.2%	$153.32M	1.67M	-17.1%	▼ Trim	3+
102	MCO Moody's Corporation	0.2%	$153.22M	338.28K	+18.2%	▲ Add	3+
103	MCD McDonald's Corporation	0.2%	$151.73M	561.31K	-25.4%	▼ Trim	3+
104	AMP Ameriprise Financial, Inc.	0.2%	$147.78M	322.13K	-0.9%	▼ Trim	3+
105	INTC Intel Corp.	0.2%	$147.17M	1.05M	-25.1%	▼ Trim	3+
106	SIMO Silicon Motion Technology…	0.2%	$145.31M	435.93K	-44.2%	▼ Trim	3+
107	URI United Rentals, Inc.	0.2%	$144.54M	127.59K	-26.4%	▼ Trim	3+
108	COP ConocoPhillips	0.2%	$143.41M	1.38M	-4.8%	▼ Trim	3+
109	ALL The Allstate Corporation	0.2%	$142.24M	597.80K	-32.0%	▼ Trim	3+
110	ADBE Adobe Inc.	0.2%	$141.92M	692.23K	+6.1%	▲ Add	3+
111	J Jacobs Solutions Inc.	0.2%	$140.39M	1.11M	-7.4%	▼ Trim	3+
112	FI Fiserv, Inc.	0.2%	$135.75M	2.77M	+8.3%	▲ Add	3+
113	CAT Caterpillar Inc.	0.2%	$135.11M	126.88K	+103.5%	▲ Add	3+
114	GD General Dynamics Corporation	0.2%	$132.74M	374.73K	+42.4%	▲ Add	3+
115	CHKP Check Point Software…	0.2%	$130.85M	995.61K	+23.1%	▲ Add	3+
116	ODFL Old Dominion Freight Line…	0.2%	$129.85M	599.49K	-28.2%	▼ Trim	3+
117	AEM Agnico Eagle Mines Limited	0.2%	$128.76M	829.62K	+0.5%	▲ Add	3+
118	NTAP NetApp, Inc.	0.2%	$127.92M	826.57K	+161.7%	▲ Add	3+
119	PGR The Progressive Corporation	0.2%	$124.01M	567.68K	+40.8%	▲ Add	3+
120	HRB H&R Block, Inc.	0.2%	$123.55M	3.24M	-13.7%	▼ Trim	3+
121	FIX Comfort Systems USA, Inc.	0.2%	$122.61M	61.86K	-7.3%	▼ Trim	3+
122	ARGX argenx SE	0.2%	$122.46M	132.00K	-1.0%	▼ Trim	3+
123	NXPI NXP Semiconductors N.V.	0.2%	$121.44M	432.14K	+16.6%	▲ Add	3+
124	HCA HCA Healthcare, Inc.	0.2%	$120.62M	309.37K	+0.7%	▲ Add	3+
125	QLTY GMO US Qlty ETF	0.2%	$120.18M	2.89M	+11.1%	▲ Add	3+
126	BA The Boeing Company	0.2%	$118.07M	545.46K	-3.8%	▼ Trim	3+
127	MRVL Marvell Technology, Inc.	0.2%	$116.90M	392.42K	-81.8%	▼ Trim	3+
128	EMR Emerson Electric Co.	0.2%	$115.71M	808.28K	+5.2%	▲ Add	3+
129	SNPS Synopsys, Inc.	0.2%	$114.76M	257.28K	-34.0%	▼ Trim	3+
130	SAN Banco Santander, S.A.	0.2%	$113.17M	8.20M	-2.2%	▼ Trim	3+
131	MO Altria Group, Inc.	0.2%	$112.42M	1.56M	+43.5%	▲ Add	3+
132	DE Deere & Company	0.2%	$112.40M	177.20K	+5.1%	▲ Add	3+
133	NTES NetEase, Inc.	0.2%	$110.89M	865.41K	+48.8%	▲ Add	3+
134	OMC Omnicom Group Inc.	0.2%	$110.68M	1.52M	+2.5%	▲ Add	3+
135	IGT International Game…	0.2%	$107.89M	10.06M	+11.1%	▲ Add	3+
136	SHG Shinhan Financial Group…	0.2%	$106.93M	1.69M	+1.5%	▲ Add	3+
137	CAH Cardinal Health, Inc.	0.2%	$106.53M	448.43K	+7.4%	▲ Add	3+
138	GEV GE Vernova Inc.	0.2%	$104.76M	89.17K	+0.2%	▲ Add	3+
139	MANH Manhattan Associates, Inc.	0.2%	$102.26M	734.35K	+4.9%	▲ Add	3+
140	HIMX Himax Technologies, Inc.	0.2%	$101.97M	6.65M	+4.6%	▲ Add	3+
141	CMI Cummins Inc.	0.2%	$101.18M	141.86K	+28.9%	▲ Add	3+
142	GAM GENERAL AMERN INVS CO INC	0.2%	$100.97M	1.58M	+0.2%	▲ Add	3+
143	CSCO Cisco Systems, Inc.	0.2%	$100.75M	857.73K	+6.0%	▲ Add	3+
144	AEP American Electric Power…	0.1%	$99.28M	725.69K	+2.6%	▲ Add	3+
145	ROST Ross Stores, Inc.	0.1%	$98.27M	461.69K	+20.6%	▲ Add	3+
146	VRSK Verisk Analytics, Inc.	0.1%	$97.51M	543.14K	+123.5%	▲ Add	3+
147	RY Royal Bank of Canada	0.1%	$97.11M	469.42K	+35.7%	▲ Add	3+
148	RTX RTX Corporation	0.1%	$97.01M	511.32K	+11.2%	▲ Add	3+
149	AJG Arthur J. Gallagher & Co.	0.1%	$95.62M	416.54K	+26.6%	▲ Add	3+
150	RELX RELX Plc	0.1%	$95.29M	3.01M	-1.0%	▼ Trim	3+
151	UBER Uber Technologies, Inc.	0.1%	$93.26M	1.29M	-1.5%	▼ Trim	3+
152	FROG JFrog Ltd.	0.1%	$91.51M	1.01M	-41.3%	▼ Trim	3+
153	IBN ICICI Bank Limited	0.1%	$91.11M	3.14M	-3.6%	▼ Trim	3+
154	LH Labcorp Holdings Inc.	0.1%	$90.91M	324.66K	-17.4%	▼ Trim	3+
155	NFLX Netflix, Inc.	0.1%	$89.96M	1.26M	+10.8%	▲ Add	3+
156	TWN TAIWAN FD INC	0.1%	$88.93M	924.75K	+0.1%	▲ Add	3+
157	XRAY DENTSPLY SIRONA Inc.	0.1%	$87.74M	8.27M	+23.1%	▲ Add	3+
158	WMT Walmart Inc.	0.1%	$87.23M	770.19K	+0.5%	▲ Add	3+
159	BABA Alibaba Group Holding…	0.1%	$86.50M	901.27K	-1.5%	▼ Trim	3+
160	TGT Target Corporation	0.1%	$86.21M	660.03K	+30.9%	▲ Add	3+
161	A Agilent Technologies, Inc.	0.1%	$85.26M	641.89K	-15.2%	▼ Trim	3+
162	GS The Goldman Sachs Group…	0.1%	$83.30M	82.37K	-32.2%	▼ Trim	3+
163	AU AngloGold Ashanti plc	0.1%	$82.90M	1.02M	+24.7%	▲ Add	3+
164	XYL Xylem Inc.	0.1%	$82.77M	700.17K	-4.7%	▼ Trim	3+
165	TEL TE Connectivity plc	0.1%	$82.10M	407.21K	-15.3%	▼ Trim	3+
166	KGC Kinross Gold Corporation	0.1%	$82.00M	3.47M	+32.5%	▲ Add	3+
167	ADX ADAMS DIVERSIFIED EQUITY FD	0.1%	$81.97M	3.21M	-10.1%	▼ Trim	3+
168	EXPE Expedia Group, Inc.	0.1%	$81.71M	319.34K	+18885.6%	▲ Add	3+
169	NOW ServiceNow, Inc.	0.1%	$81.67M	822.67K	+19.4%	▲ Add	3+
170	AEE Ameren Corporation	0.1%	$81.65M	722.34K	-45.8%	▼ Trim	3+
171	DB Deutsche Bank AG	0.1%	$80.46M	2.38M	+10.7%	▲ Add	3+
172	AXP American Express Company	0.1%	$78.89M	233.22K	+2.8%	▲ Add	3+
173	PTC PTC Inc.	0.1%	$78.38M	689.89K	-47.2%	▼ Trim	3+
174	ANET Arista Networks, Inc.	0.1%	$78.15M	460.04K	+22.2%	▲ Add	3+
175	FMX Fomento Económico Mexicano…	0.1%	$75.57M	590.81K	-7.8%	▼ Trim	3+
176	CCEP Coca-Cola Europacific…	0.1%	$74.63M	744.85K	-38.4%	▼ Trim	3+
177	WDC Western Digital Corporation	0.1%	$74.21M	116.19K	+40.5%	▲ Add	3+
178	HIG The Hartford Insurance…	0.1%	$74.15M	559.52K	-15.3%	▼ Trim	3+
179	MSI Motorola Solutions, Inc.	0.1%	$73.42M	176.78K	-13.0%	▼ Trim	3+
180	ECL Ecolab Inc.	0.1%	$73.31M	263.12K	+7.0%	▲ Add	3+
181	MDT Medtronic plc	0.1%	$72.19M	922.75K	-72.1%	▼ Trim	3+
182	TD The Toronto-Dominion Bank	0.1%	$72.10M	593.56K	-10.9%	▼ Trim	3+
183	VLTO Veralto Corporation	0.1%	$70.55M	795.50K	-17.4%	▼ Trim	3+
184	INTU Intuit Inc.	0.1%	$70.40M	269.71K	+11.6%	▲ Add	3+
185	GM General Motors Company	0.1%	$69.82M	905.83K	+2.2%	▲ Add	3+
186	STX Seagate Technology Holdings…	0.1%	$69.32M	71.83K	+145.1%	▲ Add	3+
187	ZTS Zoetis Inc.	0.1%	$67.96M	945.78K	+3.6%	▲ Add	3+
188	IHG InterContinental Hotels…	0.1%	$67.95M	392.53K	-5.4%	▼ Trim	3+
189	CMCSA Comcast Corporation	0.1%	$67.57M	2.75M	+169.3%	▲ Add	3+
190	CW Curtiss-Wright Corporation	0.1%	$66.32M	87.53K	-1.6%	▼ Trim	3+
191	DIS The Walt Disney Company	0.1%	$65.86M	684.22K	-30.7%	▼ Trim	3+
192	MPC Marathon Petroleum…	0.1%	$65.15M	254.81K	Nuevo	New	1
193	AZO AutoZone, Inc.	0.1%	$64.05M	20.04K	Nuevo	New	1
194	ABBV AbbVie Inc.	0.1%	$64.04M	254.50K	+61.5%	▲ Add	3+
195	IFS Intercorp Financial…	0.1%	$63.66M	1.12M	+552.3%	▲ Add	3+
196	DELL Dell Technologies Inc.	0.1%	$62.72M	145.38K	-15.1%	▼ Trim	3+
197	KT KT Corporation	0.1%	$62.72M	3.63M	+7.7%	▲ Add	3+
198	VIK Viking Holdings Ltd	0.1%	$62.42M	596.37K	+336.0%	▲ Add	3+
199	BMY Bristol-Myers Squibb Company	0.1%	$61.30M	1.06M	-44.7%	▼ Trim	3+
200	CSL Carlisle Companies…	0.1%	$60.34M	166.34K	-12.8%	▼ Trim	3+
201	CTSH Cognizant Technology…	0.1%	$59.81M	1.54M	+17.2%	▲ Add	3+
202	MET MetLife, Inc.	0.1%	$58.36M	689.80K	+3.3%	▲ Add	3+
203	BGC BGC Group, Inc	0.1%	$57.89M	5.42M	+1610.5%	▲ Add	3+
204	PM Philip Morris International…	0.1%	$56.73M	313.57K	-48.7%	▼ Trim	3+
205	GFI Gold Fields Limited	0.1%	$55.94M	1.67M	+30.0%	▲ Add	3+
206	EEM iShares MSCI Emerging…	0.1%	$55.85M	816.45K	+879.7%	▲ Add	3+
207	HTHT H World Group Limited	0.1%	$55.66M	1.33M	+80.5%	▲ Add	3+
208	BRK-B Berkshire Hathaway Inc.	0.1%	$55.15M	110.21K	+4.6%	▲ Add	3+
209	FLEX Flex Ltd.	0.1%	$54.19M	334.37K	-22.5%	▼ Trim	3+
210	EAGL Eagle Cap Selec	0.1%	$53.23M	1.65M	+12.1%	▲ Add	3+
211	DUK Duke Energy Corporation	0.1%	$53.04M	418.99K	+1094.7%	▲ Add	3+
212	TFC Truist Financial Corporation	0.1%	$52.61M	1.06M	+90.1%	▲ Add	3+
213	MTCH Match Group, Inc.	0.1%	$52.30M	1.37M	+688.2%	▲ Add	3+
214	SHEL Shell plc	0.1%	$51.18M	660.04K	-25.5%	▼ Trim	3+
215	ERIC Telefonaktiebolaget LM…	0.1%	$50.12M	4.49M	+15.3%	▲ Add	3+
216	TTWO Take-Two Interactive…	0.1%	$49.39M	197.56K	-7.3%	▼ Trim	3+
217	CF CF Industries Holdings, Inc.	0.1%	$48.81M	450.86K	+792.2%	▲ Add	3+
218	SHOP Shopify Inc.	0.1%	$48.65M	425.63K	+1.9%	▲ Add	3+
219	CX CEMEX, S.A.B. de C.V.	0.1%	$48.61M	4.05M	+0.1%	▲ Add	3+
220	NKE NIKE, Inc.	0.1%	$48.51M	1.18M	-43.0%	▼ Trim	3+
221	VGIT Vanguard Intermediate-Term…	0.1%	$48.04M	814.57K	+14.3%	▲ Add	3+
222	BKNG Booking Holdings Inc.	0.1%	$47.74M	267.85K	-38.7% ✂	▼ Trim	3+
223	KEYS Keysight Technologies, Inc.	0.1%	$47.41M	135.43K	-10.7%	▼ Trim	3+
224	CRM Salesforce, Inc.	0.1%	$46.49M	296.76K	-74.7%	▼ Trim	3+
225	ADP Automatic Data Processing…	0.1%	$46.45M	207.43K	+59.2%	▲ Add	3+
226	VRTX Vertex Pharmaceuticals…	0.1%	$46.34M	93.29K	-56.2%	▼ Trim	3+
227	HUBB Hubbell Incorporated	0.1%	$46.09M	88.09K	+0.3%	▲ Add	3+
228	PLTR Palantir Technologies Inc.	0.1%	$46.00M	394.27K	+26.1%	▲ Add	3+
229	ABNB Airbnb, Inc.	0.1%	$45.96M	321.20K	+9.9%	▲ Add	3+
230	ATAT Atour Lifestyle Holdings…	0.1%	$45.15M	1.42M	+226.7%	▲ Add	3+
231	MS Morgan Stanley	0.1%	$44.82M	214.41K	-9.8%	▼ Trim	3+
232	BJ BJ's Wholesale Club…	0.1%	$43.99M	504.33K	+57.7%	▲ Add	3+
233	ORCL Oracle Corporation	0.1%	$43.81M	298.93K	+41.7%	▲ Add	3+
234	PLD Prologis, Inc.	0.1%	$42.34M	312.56K	-26.7%	▼ Trim	3+
235	CRDO Credo Technology Group…	0.1%	$42.33M	155.64K	+132.1%	▲ Add	3+
236	IJH iShares Core S&P Mid-Cap ETF	0.1%	$42.32M	548.80K	-2.3%	▼ Trim	3+
237	NDAQ Nasdaq, Inc.	0.1%	$42.09M	534.04K	-0.8%	▼ Trim	3+
238	APA APA Corporation	0.1%	$42.04M	1.29M	+166.0%	▲ Add	2
239	JOF JAPAN SMALLER CAPITALIZATION	0.1%	$41.95M	3.56M	+1.7%	▲ Add	3+
240	CPAY Corpay, Inc.	0.1%	$41.91M	125.76K	-20.7%	▼ Trim	3+
241	HESM Hess Midstream LP	0.1%	$41.77M	1.11M	+3.9%	▲ Add	3+
242	ES Eversource Energy	0.1%	$41.62M	575.88K	+5.8%	▲ Add	3+
243	EME EMCOR Group, Inc.	0.1%	$41.61M	50.14K	+2.1%	▲ Add	3+
244	ITUB Itaú Unibanco Holding S.A.	0.1%	$40.96M	5.01M	-3.6%	▼ Trim	3+
245	GLD SPDR Gold Shares	0.1%	$40.55M	110.08K	+2.7%	▲ Add	3+
246	HMY Harmony Gold Mining Company…	0.1%	$39.92M	2.62M	-12.1%	▼ Trim	3+
247	MCK McKesson Corporation	0.1%	$39.59M	52.39K	-11.9%	▼ Trim	3+
248	BIGZ BLACKROCK TECH AND PRIVATE E	0.1%	$39.56M	4.38M	+30.2%	▲ Add	3+
249	QLTI GMO ETF TRUST	0.1%	$39.40M	1.46M	+1.8%	▲ Add	3+
250	IJR iShares Core S&P Small-Cap…	0.1%	$39.26M	264.73K	-2.4%	▼ Trim	3+
251	NOC Northrop Grumman Corporation	0.1%	$38.83M	76.25K	+89.9%	▲ Add	3+
252	EQH Equitable Holdings, Inc.	0.1%	$38.80M	884.18K	-2.0%	▼ Trim	3+
253	BN Brookfield Corporation	0.1%	$37.36M	876.52K	+3.4%	▲ Add	3+
254	TXN Texas Instruments…	0.1%	$37.32M	125.20K	+388.1%	▲ Add	3+
255	MYRG MYR Group Inc.	0.1%	$37.24M	74.42K	-0.7%	▼ Trim	3+
256	WTS Watts Water Technologies…	0.1%	$37.22M	95.08K	-56.5%	▼ Trim	3+
257	CLS Celestica Inc.	0.1%	$37.20M	102.09K	+776.7%	▲ Add	3+
258	NEM Newmont Corporation	0.1%	$37.17M	397.92K	+321.5%	▲ Add	3+
259	SNDK Sandisk Corporation	0.1%	$37.10M	16.32K	-3.5%	▼ Trim	3+
260	CAF MORGAN STANLEY CHINA A SH FD	0.1%	$36.69M	1.74M	-9.6%	▼ Trim	3+
261	RDDT Reddit, Inc.	0.1%	$36.44M	209.91K	+4.8%	▲ Add	3+
262	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.15M	113.86K	+48.0%	▲ Add	3+
263	GILD Gilead Sciences, Inc.	0.1%	$36.00M	284.95K	-4.9%	▼ Trim	3+
264	NBXG NEUBERGER NEXT GENERATION	0.1%	$35.81M	2.17M	0.0%	Held	3+
265	PAYX Paychex, Inc.	0.1%	$35.14M	357.34K	-23.2%	▼ Trim	2
266	WFC Wells Fargo & Company	0.1%	$34.73M	420.31K	-19.1%	▼ Trim	3+
267	DVN Devon Energy Corporation	0.1%	$34.51M	835.18K	+48.6%	▲ Add	3+
268	EFA iShares MSCI EAFE ETF	0.1%	$33.88M	326.18K	+316.5%	▲ Add	3+
269	SNOW Snowflake Inc.	0.1%	$33.71M	132.45K	+1467.2%	▲ Add	3+
270	BCX BLACKROCK RES & COMMODITIES	0.1%	$33.33M	2.95M	+0.1%	▲ Add	3+
271	ATO Atmos Energy Corporation	0.1%	$33.29M	193.22K	+136.0%	▲ Add	3+
272	ASB Associated Banc-Corp	0.1%	$32.79M	1.07M	+1799.8%	▲ Add	3+
273	UNP Union Pacific Corporation	0.0%	$31.69M	116.51K	+10.0%	▲ Add	3+
274	NU Nu Holdings Ltd.	0.0%	$31.62M	2.37M	-13.9%	▼ Trim	3+
275	NVO Novo Nordisk A/S	0.0%	$31.53M	657.64K	+610.8%	▲ Add	3+
276	FOXA Fox Corporation	0.0%	$31.28M	599.75K	-59.5%	▼ Trim	3+
277	TTC The Toro Company	0.0%	$31.25M	320.74K	+23.1%	▲ Add	3+
278	CVX Chevron Corporation	0.0%	$31.10M	187.63K	-7.8%	▼ Trim	3+
279	KF KOREA FD INC	0.0%	$31.02M	412.49K	+9.3%	▲ Add	3+
280	AR Antero Resources Corporation	0.0%	$30.71M	873.81K	+19.1%	▲ Add	3+
281	RACE Ferrari N.V.	0.0%	$30.69M	82.84K	+27.0%	▲ Add	3+
282	CTVA Corteva, Inc.	0.0%	$30.25M	357.20K	-35.7%	▼ Trim	3+
283	CP Canadian Pacific Kansas…	0.0%	$30.18M	348.50K	-5.0%	▼ Trim	3+
284	FTI TechnipFMC plc	0.0%	$30.15M	454.69K	-50.8%	▼ Trim	3+
285	PINS Pinterest, Inc.	0.0%	$30.14M	1.43M	+0.8%	▲ Add	3+
286	HPQ HP Inc.	0.0%	$30.12M	1.37M	-36.4%	▼ Trim	3+
287	IGSB iShares 1-5 Year Investment…	0.0%	$29.96M	571.64K	+27.8%	▲ Add	3+
288	IBM International Business…	0.0%	$29.76M	105.84K	+57.5%	▲ Add	3+
289	MELI MercadoLibre, Inc.	0.0%	$29.41M	17.33K	+14.7%	▲ Add	3+
290	THC Tenet Healthcare Corporation	0.0%	$28.88M	154.40K	+17.2%	▲ Add	3+
291	ITW Illinois Tool Works Inc.	0.0%	$28.69M	106.07K	-55.1%	▼ Trim	3+
292	BZ Kanzhun Limited	0.0%	$27.99M	2.17M	+8.7%	▲ Add	3+
293	CM Canadian Imperial Bank of…	0.0%	$27.77M	241.41K	-10.0%	▼ Trim	3+
294	OSK Oshkosh Corp	0.0%	$27.49M	179.14K	-43.3%	▼ Trim	3+
295	GF NEW GERMANY FD INC	0.0%	$27.49M	2.40M	+2.7%	▲ Add	3+
296	EG Everest Group, Ltd.	0.0%	$27.40M	76.70K	+12.7%	▲ Add	3+
297	GRMN Garmin Ltd.	0.0%	$27.26M	114.77K	-4.5%	▼ Trim	3+
298	UHS Universal Health Services…	0.0%	$27.23M	183.11K	-51.1%	▼ Trim	3+
299	UNM Unum Group	0.0%	$26.94M	301.30K	+19.9%	▲ Add	3+
300	PFGC Performance Food Group Co	0.0%	$26.11M	233.61K	Nuevo	New	1
301	AVY Avery Dennison Corporation	0.0%	$25.98M	160.05K	-49.9%	▼ Trim	3+
302	URBN Urban Outfitters, Inc.	0.0%	$25.83M	364.47K	-9.8%	▼ Trim	3+
303	NTCT NetScout Systems, Inc.	0.0%	$25.76M	591.60K	+1.1%	▲ Add	3+
304	ONC BeOne Medicines AG	0.0%	$25.75M	90.35K	+43.6%	▲ Add	3+
305	FFIV F5, Inc.	0.0%	$25.71M	61.81K	+966.7%	▲ Add	3+
306	VRT Vertiv Holdings Co	0.0%	$25.29M	75.53K	+413.1%	▲ Add	3+
307	PDD PDD Holdings Inc.	0.0%	$25.21M	330.56K	-58.9%	▼ Trim	3+
308	HG Hamilton Insurance Group…	0.0%	$24.98M	736.12K	-29.9%	▼ Trim	3+
309	AER AerCap Holdings N.V.	0.0%	$24.96M	171.24K	+33.7%	▲ Add	3+
310	HQY HealthEquity, Inc.	0.0%	$24.90M	275.69K	-19.2%	▼ Trim	3+
311	IEFA iShares Core MSCI EAFE ETF	0.0%	$24.68M	255.54K	-2.5%	▼ Trim	3+
312	MFG Mizuho Financial Group, Inc.	0.0%	$24.62M	2.57M	-9.8%	▼ Trim	3+
313	HPE Hewlett Packard Enterprise…	0.0%	$24.53M	543.84K	+1072.3%	▲ Add	3+
314	MFC Manulife Financial…	0.0%	$24.03M	593.11K	+10.3%	▲ Add	3+
315	LOW Lowe's Companies, Inc.	0.0%	$23.96M	108.66K	-10.0%	▼ Trim	3+
316	MIDD The Middleby Corporation	0.0%	$23.86M	138.69K	-6.2%	▼ Trim	3+
317	BAH Booz Allen Hamilton Holding…	0.0%	$23.55M	388.08K	-26.1%	▼ Trim	3+
318	ALSN Allison Transmission…	0.0%	$23.51M	208.49K	-18.1%	▼ Trim	3+
319	TY TRI CONTL CORP	0.0%	$23.10M	671.05K	+30.4%	▲ Add	3+
320	CI Cigna Corporation	0.0%	$23.04M	83.58K	+2.5%	▲ Add	3+
321	REGN Regeneron Pharmaceuticals…	0.0%	$23.01M	36.91K	+117.1%	▲ Add	3+
322	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$22.87M	452.15K	-0.3%	▼ Trim	3+
323	BMO Bank of Montreal	0.0%	$22.69M	128.51K	+4068.5%	▲ Add	3+
324	ETR Entergy Corporation	0.0%	$21.85M	190.27K	-41.1%	▼ Trim	3+
325	CARE CARTER BANKSHARES INC	0.0%	$21.79M	640.74K	Nuevo	New	1
326	PNFP Pinnacle Financial…	0.0%	$21.21M	210.26K	-33.5%	▼ Trim	2
327	CVS CVS Health Corp.	0.0%	$21.17M	204.60K	-18.8%	▼ Trim	3+
328	AIG American International…	0.0%	$21.07M	282.77K	+5.1%	▲ Add	3+
329	SWKS Skyworks Solutions, Inc.	0.0%	$21.07M	310.82K	-13.6%	▼ Trim	3+
330	KDP Keurig Dr Pepper Inc.	0.0%	$20.97M	640.84K	-8.8%	▼ Trim	3+
331	BLBD Blue Bird Corporation	0.0%	$20.96M	265.46K	-12.7%	▼ Trim	3+
332	EDU New Oriental Education &…	0.0%	$20.94M	456.18K	+39.4%	▲ Add	2
333	HST Host Hotels & Resorts, Inc.	0.0%	$20.92M	882.35K	+130.2%	▲ Add	3+
334	WAB Westinghouse Air Brake…	0.0%	$20.91M	77.57K	+37.0%	▲ Add	2
335	TDF TEMPLETON DRAGON FD INC	0.0%	$20.83M	1.91M	+3.9%	▲ Add	3+
336	AEO American Eagle Outfitters…	0.0%	$20.64M	1.20M	-7.4%	▼ Trim	3+
337	HSIC Henry Schein, Inc.	0.0%	$20.49M	245.38K	+5347.9%	▲ Add	2
338	AMGN Amgen Inc.	0.0%	$20.48M	56.54K	+12.0%	▲ Add	3+
339	BMEZ BLACKROCK HEALTH SCIENCES TE	0.0%	$20.46M	1.33M	+114.4%	▲ Add	3+
340	BSTZ BLACKROCK SCIENCE & TECHNOLO	0.0%	$20.36M	677.99K	0.0%	Held	3+
341	VCTR Victory Capital Holdings…	0.0%	$20.09M	238.94K	+2.7%	▲ Add	3+
342	BMRN BioMarin Pharmaceutical Inc.	0.0%	$20.05M	350.40K	+7.5%	▲ Add	3+
343	DGX Quest Diagnostics…	0.0%	$20.04M	94.53K	+94.6%	▲ Add	3+
344	WH Wyndham Hotels & Resorts…	0.0%	$20.00M	237.53K	-2.6%	▼ Trim	3+
345	BE Bloom Energy Corporation	0.0%	$19.65M	64.91K	+3928.9%	▲ Add	3+
346	BDX Becton, Dickinson and…	0.0%	$19.52M	129.02K	+87.9%	▲ Add	3+
347	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$19.24M	252.79K	+930.4%	▲ Add	3+
348	HON Honeywell International Inc.	0.0%	$19.18M	85.66K	-16.7% ✂	▼ Trim	3+
349	UBS UBS Group AG	0.0%	$19.16M	386.66K	+4.4%	▲ Add	3+
350	TCOM Trip.com Group Limited	0.0%	$19.06M	478.36K	-32.4%	▼ Trim	3+
351	ACWI iShares MSCI ACWI ETF	0.0%	$19.04M	121.30K	+575.8%	▲ Add	3+
352	EBAY eBay Inc.	0.0%	$18.97M	169.73K	+2.2%	▲ Add	3+
353	HONA Honeywell Aerospace Inc	0.0%	$18.94M	85.66K	Nuevo	New	1
354	AEIS Advanced Energy Industries…	0.0%	$18.73M	50.22K	+47.2%	▲ Add	3+
355	MSCI MSCI Inc.	0.0%	$18.72M	33.42K	-1.3%	▼ Trim	3+
356	CPB Campbell Soup Company	0.0%	$18.69M	839.40K	-69.5%	▼ Trim	2
357	SHW The Sherwin-Williams Company	0.0%	$18.67M	54.23K	-29.2%	▼ Trim	3+
358	EXEL Exelixis, Inc.	0.0%	$18.66M	343.03K	-7.9%	▼ Trim	3+
359	HLT Hilton Worldwide Holdings…	0.0%	$18.41M	55.70K	-23.5%	▼ Trim	3+
360	BC Brunswick Corporation	0.0%	$18.09M	214.76K	+29.6%	▲ Add	3+
361	DOCN DigitalOcean Holdings, Inc.	0.0%	$18.03M	114.80K	-46.5%	▼ Trim	3+
362	ECPG Encore Capital Group, Inc.	0.0%	$18.02M	193.21K	+4489.3%	▲ Add	3+
363	SPOT Spotify Technology S.A.	0.0%	$17.98M	39.16K	-15.2%	▼ Trim	3+
364	RDY Dr. Reddy's Laboratories…	0.0%	$17.85M	1.23M	+16.2%	▲ Add	3+
365	SJM The J. M. Smucker Company	0.0%	$17.78M	158.08K	-10.1%	▼ Trim	3+
366	BANR Banner Corporation	0.0%	$17.69M	266.32K	Nuevo	New	1
367	QNST QuinStreet, Inc.	0.0%	$17.64M	1.20M	-16.4%	▼ Trim	3+
368	PSUS PERSHING SQUARE USA LTD	0.0%	$17.58M	470.38K	Nuevo	New	1
369	ARE Alexandria Real Estate…	0.0%	$17.55M	332.11K	+13.9%	▲ Add	2
370	ELV Elevance Health Inc.	0.0%	$17.39M	44.96K	+35.8%	▲ Add	3+
371	SM SM Energy Company	0.0%	$17.30M	662.77K	+972.5%	▲ Add	3+
372	VIPS Vipshop Holdings Limited	0.0%	$17.26M	1.30M	+34.2%	▲ Add	3+
373	YUMC Yum China Holdings, Inc.	0.0%	$17.21M	421.17K	+19.4%	▲ Add	3+
374	CBOE Cboe Global Markets, Inc.	0.0%	$17.12M	70.53K	+99.6%	▲ Add	3+
375	JAZZ Jazz Pharmaceuticals plc	0.0%	$16.77M	69.59K	+62.9%	▲ Add	3+
376	CART Maplebear Inc.	0.0%	$16.71M	352.83K	-35.6%	▼ Trim	3+
377	DLB Dolby Laboratories, Inc.	0.0%	$16.68M	317.15K	-18.1%	▼ Trim	3+
378	JD JD.com, Inc.	0.0%	$16.66M	653.78K	+82.6%	▲ Add	3+
379	MSA MSA Safety Incorporated	0.0%	$16.55M	94.80K	-15.5%	▼ Trim	3+
380	RRX Regal Rexnord Corporation	0.0%	$16.45M	69.05K	+49.0%	▲ Add	3+
381	DAR Darling Ingredients Inc.	0.0%	$16.44M	300.97K	+1195.3%	▲ Add	3+
382	FLOC FLOWCO HLDGS INC	0.0%	$16.16M	757.14K	+491.0%	▲ Add	3+
383	SBAC SBA Communications…	0.0%	$15.86M	89.89K	-25.4%	▼ Trim	3+
384	MXF MEXICO FD INC	0.0%	$15.65M	715.42K	-0.3%	▼ Trim	3+
385	SBUX Starbucks Corporation	0.0%	$15.50M	151.69K	-1.0%	▼ Trim	3+
386	INCY Incyte Corporation	0.0%	$15.49M	136.68K	-37.8%	▼ Trim	3+
387	NBIX Neurocrine Biosciences, Inc.	0.0%	$15.40M	91.37K	-26.6%	▼ Trim	3+
388	SFM Sprouts Farmers Market, Inc.	0.0%	$15.19M	179.58K	-0.1%	▼ Trim	3+
389	RNG RingCentral, Inc.	0.0%	$15.04M	385.75K	-0.6%	▼ Trim	3+
390	DG Dollar General Corporation	0.0%	$14.98M	130.15K	+98.7%	▲ Add	3+
391	HAL Halliburton Company	0.0%	$14.95M	440.47K	-18.4%	▼ Trim	3+
392	CARG CarGurus, Inc.	0.0%	$14.93M	437.81K	-1.8%	▼ Trim	3+
393	DIOD Diodes Incorporated	0.0%	$14.84M	135.61K	-17.6%	▼ Trim	3+
394	MMM 3M Company	0.0%	$14.50M	89.55K	-79.4%	▼ Trim	3+
395	G Genpact Limited	0.0%	$14.09M	512.33K	-8.8%	▼ Trim	3+
396	DEO Diageo plc	0.0%	$13.98M	173.89K	-4.7%	▼ Trim	3+
397	MBB iShares MBS ETF	0.0%	$13.92M	147.26K	+21.6%	▲ Add	3+
398	IIF MORGAN STANLEY INDIA INVT FD	0.0%	$13.85M	606.91K	-0.4%	▼ Trim	3+
399	MLI Mueller Industries, Inc.	0.0%	$13.56M	110.33K	-63.2%	▼ Trim	3+
400	SENEA Seneca Foods Corporation	0.0%	$13.46M	77.39K	+34.7%	▲ Add	3+
401	DPC HOLDINGS PLC (sin mapear)	—	$13.44M	273.92K	—		—
402	PATK Patrick Industries, Inc.	0.0%	$13.29M	148.08K	Nuevo	New	1
403	STEP StepStone Group Inc.	0.0%	$13.27M	320.85K	-3.5%	▼ Trim	3+
404	VGK Vanguard FTSE Europe ETF	0.0%	$13.24M	149.49K	-2.5%	▼ Trim	3+
405	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.19M	17.28K	+73.7%	▲ Add	3+
406	NWPX NWPX Infrastructure, Inc.	0.0%	$12.94M	86.33K	+2.1%	▲ Add	3+
407	AGG iShares Core U.S. Aggregate…	0.0%	$12.75M	128.79K	-6.7%	▼ Trim	3+
408	PFE Pfizer Inc.	0.0%	$12.63M	524.70K	+54.2%	▲ Add	3+
409	PEO ADAM NAT RES FD INC	0.0%	$12.56M	507.97K	+0.2%	▲ Add	3+
410	VET Vermilion Energy Inc.	0.0%	$12.52M	1.34M	-11.5%	▼ Trim	3+
411	GSL Global Ship Lease, Inc.	0.0%	$12.49M	332.22K	+12.7%	▲ Add	3+
412	BKE The Buckle, Inc.	0.0%	$12.41M	294.16K	-1.1%	▼ Trim	3+
413	BIIB Biogen Inc.	0.0%	$12.33M	57.07K	+237.0%	▲ Add	3+
414	VTMX VESTA REAL ESTATE CORP	0.0%	$12.25M	357.02K	-1.4%	▼ Trim	3+
415	LOGI Logitech International S.A.	0.0%	$12.21M	130.34K	+48.3%	▲ Add	3+
416	AXS AXIS Capital Holdings…	0.0%	$12.20M	113.58K	-29.8%	▼ Trim	3+
417	SPY State Street SPDR S&P 500…	0.0%	$12.01M	16.08K	+57.7%	▲ Add	3+
418	IEMG iShares Core MSCI Emerging…	0.0%	$12.00M	144.88K	-1.3%	▼ Trim	3+
419	PAGS PagSeguro Digital Ltd.	0.0%	$11.86M	1.31M	-34.0%	▼ Trim	3+
420	KMT Kennametal Inc.	0.0%	$11.76M	335.40K	+22.3%	▲ Add	3+
421	RMBS Rambus Inc.	0.0%	$11.59M	87.30K	-14.2%	▼ Trim	3+
422	AIZ Assurant, Inc.	0.0%	$11.51M	42.86K	-2.2%	▼ Trim	3+
423	PYPL PayPal Holdings, Inc.	0.0%	$11.44M	264.99K	-50.7%	▼ Trim	3+
424	SN SharkNinja, Inc.	0.0%	$11.35M	74.55K	+7.0%	▲ Add	3+
425	VIAV Viavi Solutions Inc.	0.0%	$11.32M	237.05K	-13.9%	▼ Trim	3+
426	RVT ROYCE SMALL CAP TRUST INC	0.0%	$11.31M	612.32K	0.0%	Held	3+
427	ADEA Adeia Inc.	0.0%	$11.11M	337.46K	+0.5%	▲ Add	3+
428	EVER EverQuote, Inc.	0.0%	$11.02M	463.40K	-6.6%	▼ Trim	3+
429	EHC Encompass Health Corporation	0.0%	$10.97M	108.57K	+10.0%	▲ Add	3+
430	EMA Emera Incorporated	0.0%	$10.97M	207.08K	+0.4%	▲ Add	3+
431	TILE Interface, Inc.	0.0%	$10.96M	305.80K	+3.5%	▲ Add	3+
432	FWRG First Watch Restaurant…	0.0%	$10.91M	846.05K	-52.5%	▼ Trim	3+
433	T AT&T Inc.	0.0%	$10.90M	526.53K	-32.2%	▼ Trim	3+
434	MUB iShares National Muni Bond…	0.0%	$10.84M	100.70K	+230.7%	▲ Add	3+
435	IDXX IDEXX Laboratories, Inc.	0.0%	$10.80M	20.52K	+51.5%	▲ Add	3+
436	EOG EOG Resources, Inc.	0.0%	$10.80M	83.22K	+8.2%	▲ Add	3+
437	ONTO Onto Innovation Inc.	0.0%	$10.76M	28.43K	-41.7%	▼ Trim	3+
438	BOE BLACKROCK ENHANCED GLOBAL	0.0%	$10.72M	886.75K	0.0%	Held	3+
439	IESC IES Holdings, Inc.	0.0%	$10.69M	14.55K	+34.4%	▲ Add	3+
440	FAF First American Financial…	0.0%	$10.68M	155.74K	-34.4%	▼ Trim	3+
441	CRUS Cirrus Logic, Inc.	0.0%	$10.63M	71.59K	-71.3%	▼ Trim	3+
442	AEF ABRDN EMERGING MARKETS EX CH	0.0%	$10.57M	1.10M	-1.1%	▼ Trim	3+
443	BGY BLACKROCK ENHANCED INTL DIV	0.0%	$10.51M	1.83M	+32.7%	▲ Add	3+
444	IONS Ionis Pharmaceuticals, Inc.	0.0%	$10.50M	132.48K	+421.4%	▲ Add	3+
445	ARW Arrow Electronics, Inc.	0.0%	$10.46M	49.00K	+79.7%	▲ Add	3+
446	GTX Garrett Motion Inc.	0.0%	$10.14M	280.01K	+13.5%	▲ Add	3+
447	VMC Vulcan Materials Company	0.0%	$10.09M	34.19K	+1.7%	▲ Add	3+
448	MLM Martin Marietta Materials…	0.0%	$10.00M	17.34K	+2.8%	▲ Add	3+
449	QRVO Qorvo, Inc.	0.0%	$9.93M	106.42K	-46.3%	▼ Trim	3+
450	GATES INDL CORP PLC (sin mapear)	—	$9.84M	351.89K	—		—
451	PPG PPG Industries, Inc.	0.0%	$9.64M	79.47K	Nuevo	New	1
452	YSWY YESWAY INC	0.0%	$9.57M	471.54K	Nuevo	New	1
453	VGSH Vanguard Short-Term…	0.0%	$9.52M	163.54K	-5.2%	▼ Trim	3+
454	ZETA Zeta Global Holdings Corp.	0.0%	$9.43M	478.98K	-50.2%	▼ Trim	3+
455	DOCU DocuSign, Inc.	0.0%	$9.37M	210.94K	+66.3%	▲ Add	3+
456	VB Vanguard Morningstar…	0.0%	$9.26M	30.54K	-0.3%	▼ Trim	3+
457	ITRN ITURAN LOCATION AND CONTROL	0.0%	$9.22M	151.05K	+35.2%	▲ Add	3+
458	EXTR Extreme Networks, Inc.	0.0%	$9.19M	283.98K	+1681.4%	▲ Add	3+
459	HALO Halozyme Therapeutics, Inc.	0.0%	$9.19M	117.36K	+13.9%	▲ Add	3+
460	ALNY Alnylam Pharmaceuticals…	0.0%	$9.13M	30.32K	+86.3%	▲ Add	3+
461	CUBE CubeSmart	0.0%	$9.12M	229.24K	-25.1%	▼ Trim	3+
462	CSTM Constellium SE	0.0%	$9.10M	285.45K	+227.8%	▲ Add	2
463	ABSI Absci Corporation	0.0%	$9.06M	781.69K	+47.5%	▲ Add	3+
464	COF Capital One Financial…	0.0%	$8.94M	44.58K	+86.7%	▲ Add	3+
465	PLXS Plexus Corp.	0.0%	$8.93M	29.68K	-25.9%	▼ Trim	3+
466	F Ford Motor Company	0.0%	$8.85M	636.81K	+2.6%	▲ Add	3+
467	SPSC SPS Commerce, Inc.	0.0%	$8.79M	153.77K	-2.9%	▼ Trim	3+
468	STT State Street Corporation	0.0%	$8.77M	51.68K	+12.1%	▲ Add	3+
469	CVSA Covista Inc.	0.0%	$8.70M	69.76K	-24.4%	▼ Trim	3+
470	GLOB Globant S.A.	0.0%	$8.64M	298.66K	-8.4%	▼ Trim	3+
471	DXCM DexCom, Inc.	0.0%	$8.62M	127.94K	+57.6%	▲ Add	3+
472	KLIC Kulicke and Soffa…	0.0%	$8.60M	64.31K	+29.1%	▲ Add	2
473	TEX Terex Corporation	0.0%	$8.59M	118.60K	+49.6%	▲ Add	3+
474	BCS Barclays PLC	0.0%	$8.56M	318.82K	+13.8%	▲ Add	3+
475	ESE ESCO Technologies Inc.	0.0%	$8.54M	24.39K	+0.6%	▲ Add	3+
476	MCRI Monarch Casino & Resort…	0.0%	$8.49M	64.53K	+4.8%	▲ Add	3+
477	RNR RenaissanceRe Holdings Ltd.	0.0%	$8.47M	26.72K	-68.2%	▼ Trim	3+
478	SQM Sociedad Química y Minera…	0.0%	$8.42M	113.77K	+47.2%	▲ Add	2
479	BNS The Bank of Nova Scotia	0.0%	$8.30M	95.56K	-1.0%	▼ Trim	3+
480	PENG Penguin Solutions, Inc.	0.0%	$8.29M	109.05K	+69.2%	▲ Add	3+
481	DOOO BRP Inc.	0.0%	$8.29M	135.82K	-10.7%	▼ Trim	3+
482	FCX Freeport-McMoRan Inc.	0.0%	$8.28M	131.59K	-71.6%	▼ Trim	3+
483	GGAL Grupo Financiero Galicia…	0.0%	$8.27M	165.21K	-0.2%	▼ Trim	3+
484	CWST Casella Waste Systems, Inc.	0.0%	$8.25M	85.10K	+2.4%	▲ Add	3+
485	FTNT Fortinet, Inc.	0.0%	$8.22M	53.52K	+11.2%	▲ Add	3+
486	GMED Globus Medical, Inc.	0.0%	$8.15M	103.16K	-9.1%	▼ Trim	3+
487	MEDP Medpace Holdings, Inc.	0.0%	$8.15M	15.38K	-40.0%	▼ Trim	3+
488	APP AppLovin Corporation	0.0%	$8.11M	15.74K	-4.5%	▼ Trim	3+
489	ACMR ACM Research, Inc.	0.0%	$8.09M	63.78K	+48.2%	▲ Add	2
490	DT Dynatrace, Inc.	0.0%	$8.08M	183.95K	-24.1%	▼ Trim	3+
491	EXE Expand Energy Corporation	0.0%	$8.07M	88.54K	+554.9%	▲ Add	2
492	DGII Digi International Inc.	0.0%	$8.06M	107.51K	+32.9%	▲ Add	2
493	AESI Atlas Energy Solutions Inc.	0.0%	$8.04M	483.98K	-7.9%	▼ Trim	3+
494	MUSA Murphy USA Inc.	0.0%	$8.00M	14.85K	+80.1%	▲ Add	2
495	CNC Centene Corp.	0.0%	$8.00M	124.57K	+44.2%	▲ Add	3+
496	VICI VICI Properties Inc.	0.0%	$7.96M	299.91K	+800.0%	▲ Add	3+
497	CYD CHINA YUCHAI INTL LTD	0.0%	$7.96M	167.88K	Nuevo	New	1
498	POR Portland General Electric…	0.0%	$7.92M	152.83K	-89.0%	▼ Trim	3+
499	COHU Cohu, Inc.	0.0%	$7.92M	107.17K	Nuevo	New	1
500	CIB Grupo Cibest S.A.	0.0%	$7.92M	99.65K	+77.4%	▲ Add	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.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MPC Marathon Petroleum…	254.81K	—	Nuevo	$65.15M	0.1%
AZO AutoZone, Inc.	20.04K	—	Nuevo	$64.05M	0.1%
PFGC Performance Food Group…	233.61K	—	Nuevo	$26.11M	0.0%
CARE	640.74K	—	Nuevo	$21.79M	0.0%
HONA Honeywell Aerospace Inc	85.66K	—	Nuevo	$18.94M	0.0%
BANR Banner Corporation	266.32K	—	Nuevo	$17.69M	0.0%
PSUS	470.38K	—	Nuevo	$17.58M	0.0%
PATK Patrick Industries, Inc.	148.08K	—	Nuevo	$13.29M	0.0%
PPG PPG Industries, Inc.	79.47K	—	Nuevo	$9.64M	0.0%
YSWY	471.54K	—	Nuevo	$9.57M	0.0%
CYD	167.88K	—	Nuevo	$7.96M	0.0%
COHU Cohu, Inc.	107.17K	—	Nuevo	$7.92M	0.0%
KHC The Kraft Heinz Company	330.06K	—	Nuevo	$7.80M	0.0%
TFII TFI International Inc.	49.88K	—	Nuevo	$7.17M	0.0%
GWW W.W. Grainger, Inc.	4.65K	—	Nuevo	$6.33M	0.0%
LGND Ligand Pharmaceuticals…	19.66K	—	Nuevo	$6.21M	0.0%
NIO NIO Inc.	1.22M	—	Nuevo	$6.16M	0.0%
CNQQ	210.41K	—	Nuevo	$5.63M	0.0%
ALM Almonty Industries Inc.	338.03K	—	Nuevo	$5.59M	0.0%
AVAV AeroVironment, Inc.	33.88K	—	Nuevo	$5.59M	0.0%
PODD Insulet Corp.	35.85K	—	Nuevo	$5.46M	0.0%
KYIV	320.93K	—	Nuevo	$5.19M	0.0%
MTX Minerals Technologies…	68.70K	—	Nuevo	$5.08M	0.0%
AGX Argan, Inc.	6.14K	—	Nuevo	$4.91M	0.0%
INSM Insmed Incorporated	44.47K	—	Nuevo	$4.74M	0.0%
RGNX REGENXBIO Inc.	370.38K	—	Nuevo	$4.44M	0.0%
RZLV Rezolve AI PLC	1.36M	—	Nuevo	$4.29M	0.0%
HOOD Robinhood Markets, Inc.	42.35K	—	Nuevo	$4.25M	0.0%
QNT Quantinuum Inc. Class A…	51.80K	—	Nuevo	$4.23M	0.0%
MP MP Materials Corp.	74.97K	—	Nuevo	$4.20M	0.0%
WWW Wolverine World Wide…	253.87K	—	Nuevo	$4.20M	0.0%
MGY Magnolia Oil & Gas…	163.26K	—	Nuevo	$4.18M	0.0%
EPAC Enerpac Tool Group Corp.	116.14K	—	Nuevo	$4.16M	0.0%
VGNT Versigent PLC	97.62K	—	Nuevo	$4.10M	0.0%
TFPM Triple Flag Precious…	130.49K	—	Nuevo	$3.91M	0.0%
PAYO Payoneer Global Inc.	520.85K	—	Nuevo	$3.71M	0.0%
UCTT Ultra Clean Holdings…	25.26K	—	Nuevo	$3.60M	0.0%
AQN Algonquin Power &…	596.20K	—	Nuevo	$3.50M	0.0%
DAN Dana Incorporated	120.92K	—	Nuevo	$3.29M	0.0%
CLFD Clearfield, Inc.	82.68K	—	Nuevo	$3.29M	0.0%
OGC OceanaGold Corporation	127.06K	—	Nuevo	$3.19M	0.0%
SSL Sasol Limited	318.29K	—	Nuevo	$3.13M	0.0%
ORKA Oruka Therapeutics, Inc.	32.19K	—	Nuevo	$3.06M	0.0%
MXL MaxLinear, Inc.	23.74K	—	Nuevo	$3.04M	0.0%
VTEX	759.59K	—	Nuevo	$3.04M	0.0%
CR Crane Company	13.36K	—	Nuevo	$2.98M	0.0%
OSTK	496.31K	—	Nuevo	$2.87M	0.0%
ELA	97.94K	—	Nuevo	$2.83M	0.0%
TTMI TTM Technologies, Inc.	14.85K	—	Nuevo	$2.78M	0.0%
NUAI	431.28K	—	Nuevo	$2.75M	0.0%
EA Electronic Arts Inc.	13.19K	—	Nuevo	$2.70M	0.0%
DGXX	488.62K	—	Nuevo	$2.66M	0.0%
GTLB GitLab Inc.	83.62K	—	Nuevo	$2.55M	0.0%
VIRT Virtu Financial, Inc.	42.84K	—	Nuevo	$2.55M	0.0%
ST Sensata Technologies…	53.17K	—	Nuevo	$2.54M	0.0%
KALU Kaiser Aluminum…	12.93K	—	Nuevo	$2.53M	0.0%
SEPN Septerna Inc	75.42K	—	Nuevo	$2.53M	0.0%
CFG Citizens Financial…	35.90K	—	Nuevo	$2.52M	0.0%
VSH Vishay Intertechnology…	46.49K	—	Nuevo	$2.50M	0.0%
ADTN ADTRAN Holdings Inc.	176.62K	—	Nuevo	$2.46M	0.0%
DSP	193.10K	—	Nuevo	$2.44M	0.0%
VOYA Voya Financial, Inc.	26.80K	—	Nuevo	$2.43M	0.0%
ALG Alamo Group Inc.	14.69K	—	Nuevo	$2.42M	0.0%
NTSK Netskope, Inc. Class A…	215.83K	—	Nuevo	$2.36M	0.0%
KEEL Keel Infrastructure…	383.86K	—	Nuevo	$2.20M	0.0%
MEI	113.92K	—	Nuevo	$2.16M	0.0%
FSBC Five Star Bancorp	44.37K	—	Nuevo	$2.16M	0.0%
SSREF Swiss Re AG	75.40K	—	Nuevo	$2.13M	0.0%
PIPR Piper Sandler Companies	29.35K	—	Nuevo	$2.12M	0.0%
DLO Dlocal Limited	161.77K	—	Nuevo	$2.10M	0.0%
CALX Calix, Inc.	56.17K	—	Nuevo	$2.10M	0.0%
ELE	118.81K	—	Nuevo	$2.07M	0.0%
EC Ecopetrol S.A.	144.69K	—	Nuevo	$2.06M	0.0%
FRO Frontline Plc	59.08K	—	Nuevo	$2.06M	0.0%
CHRD Chord Energy Corporation	17.88K	—	Nuevo	$2.04M	0.0%
ADAM Adamas Trust, Inc.	216.92K	—	Nuevo	$2.03M	0.0%
FLYW Flywire Corp	114.98K	—	Nuevo	$2.02M	0.0%
XNDU	166.03K	—	Nuevo	$2.01M	0.0%
ALMU	90.59K	—	Nuevo	$2.00M	0.0%
ARRY Array Technologies, Inc.	269.25K	—	Nuevo	$2.00M	0.0%
ONON On Holding AG	54.69K	—	Nuevo	$1.94M	0.0%
REYN Reynolds Consumer…	71.43K	—	Nuevo	$1.92M	0.0%
HUT Hut 8 Corp.	16.32K	—	Nuevo	$1.88M	0.0%
AORT Artivion, Inc.	83.46K	—	Nuevo	$1.88M	0.0%
NVTS Navitas Semiconductor…	104.61K	—	Nuevo	$1.87M	0.0%
DBX Dropbox, Inc.	68.03K	—	Nuevo	$1.87M	0.0%
RLAY Relay Therapeutics, Inc.	99.35K	—	Nuevo	$1.86M	0.0%
IHRT iHeartMedia, Inc.	429.62K	—	Nuevo	$1.84M	0.0%
FSTR	40.30K	—	Nuevo	$1.82M	0.0%
SNEX StoneX Group Inc.	15.01K	—	Nuevo	$1.78M	0.0%
TLRY Tilray Brands, Inc.	394.71K	—	Nuevo	$1.77M	0.0%
KIDS	92.25K	—	Nuevo	$1.76M	0.0%
CBRS Cerebras Systems Inc.	7.95K	—	Nuevo	$1.76M	0.0%
RJET	83.52K	—	Nuevo	$1.75M	0.0%
AEBI	137.66K	—	Nuevo	$1.73M	0.0%
SCZMD	264.12K	—	Nuevo	$1.71M	0.0%
MATV Mativ Holdings, Inc.	225.71K	—	Nuevo	$1.71M	0.0%
ARIS Aris Mining Corporation	113.97K	—	Nuevo	$1.70M	0.0%
REXR Rexford Industrial…	50.18K	—	Nuevo	$1.68M	0.0%
POET POET Technologies Inc.	161.89K	—	Nuevo	$1.66M	0.0%
RR	758.97K	—	Nuevo	$1.60M	0.0%
OFIX	173.90K	—	Nuevo	$1.59M	0.0%
NPB	82.39K	—	Nuevo	$1.58M	0.0%
DFIN Donnelley Financial…	37.20K	—	Nuevo	$1.56M	0.0%
ORLA Orla Mining Ltd.	157.40K	—	Nuevo	$1.54M	0.0%
JCI Johnson Controls…	10.52K	—	Nuevo	$1.54M	0.0%
XPER Xperi Inc.	182.51K	—	Nuevo	$1.50M	0.0%
SSSS	111.69K	—	Nuevo	$1.40M	0.0%
VOXR	282.85K	—	Nuevo	$1.34M	0.0%
ZS Zscaler, Inc.	9.08K	—	Nuevo	$1.28M	0.0%
GFS GLOBALFOUNDRIES Inc.	14.81K	—	Nuevo	$1.22M	0.0%
NOK Nokia Oyj	91.39K	—	Nuevo	$1.21M	0.0%
FRST	70.95K	—	Nuevo	$1.16M	0.0%
DVA DaVita Inc.	5.19K	—	Nuevo	$1.15M	0.0%
BURL Burlington Stores, Inc.	3.62K	—	Nuevo	$1.15M	0.0%
SPCX Space Exploration…	6.71K	—	Nuevo	$1.15M	0.0%
UGI UGI Corporation	32.55K	—	Nuevo	$1.12M	0.0%
FDS FactSet Research…	4.74K	—	Nuevo	$1.09M	0.0%
KLRA	48.39K	—	Nuevo	$1.07M	0.0%
SMG The Scotts Miracle-Gro…	15.64K	—	Nuevo	$1.07M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	12.86M	10.32M	+24.6%	$2.57B	3.9%	●●○○○○
MSFT Microsoft Corporation	5.30M	5.30M	+0.1%	$1.98B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	7.80M	7.71M	+1.1%	$1.86B	2.8%	●●○○○○
EXC Exelon Corporation	32.17M	24.62M	+30.7%	$1.50B	2.3%	●●○○○○
TSM Taiwan Semiconductor…	3.01M	2.95M	+2.2%	$1.44B	2.2%
AMT American Tower…	8.40M	7.33M	+14.7%	$1.37B	2.1%	●●○○○○
GOOG Alphabet Inc.	3.64M	3.44M	+5.9%	$1.29B	1.9%	●●○○○○
GOOGL Alphabet Inc.	3.52M	3.51M	+0.3%	$1.26B	1.9%
CCI Crown Castle Inc.	15.10M	13.46M	+12.2%	$1.14B	1.7%	●●○○○○
FER.MC Ferrovial SE	14.82M	12.97M	+14.3%	$1.02B	1.5%
ED Consolidated Edison…	8.42M	7.08M	+19.0%	$931.36M	1.4%	●●○○○○
V Visa Inc.	2.48M	2.41M	+2.5%	$849.26M	1.3%	●●○○○○
AMD Advanced Micro Devices…	1.20M	952.60K	+25.5%	$694.72M	1.1%	●●○○○○
AMX América Móvil, S.A.B.…	20.86M	20.81M	+0.2%	$542.15M	0.8%	●●○○○○
PBR Petróleo Brasileiro…	25.61M	25.25M	+1.4%	$413.93M	0.6%	●●○○○○
AME AMETEK, Inc.	2.07M	1.62M	+28.1%	$501.58M	0.8%	●●○○○○
AZN AstraZeneca PLC	2.33M	2.22M	+5.2%	$438.11M	0.7%	●●○○○○
ROK Rockwell Automation…	793.89K	756.50K	+4.9%	$393.04M	0.6%
VALE Vale S.A.	23.88M	23.69M	+0.8%	$359.14M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	925.81K	648.65K	+42.7%	$368.18M	0.6%	●●○○○○
INFY Infosys Limited	34.41M	26.78M	+28.5%	$360.92M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.36M	1.30M	+4.7%	$346.59M	0.5%	●●○○○○
BAP Credicorp Ltd.	850.62K	593.28K	+43.4%	$331.38M	0.5%
SCHW The Charles Schwab…	3.35M	2.86M	+16.9%	$308.78M	0.5%	●●○○○○
RBA RB Global, Inc.	2.65M	2.19M	+20.9%	$308.48M	0.5%	●●○○○○
BSX Boston Scientific…	5.34M	4.88M	+9.5%	$228.07M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.27M	1.25M	+2.1%	$247.85M	0.4%	●●○○○○
PAC Grupo Aeroportuario del…	1.17M	1.17M	+0.1%	$297.24M	0.5%	●●○○○○
HDB HDFC Bank Limited	11.42M	10.94M	+4.4%	$294.96M	0.4%
TX Ternium S.A.	6.38M	6.34M	+0.8%	$272.59M	0.4%	●●○○○○
COR Cencora, Inc.	922.90K	150.47K	+513.4%	$261.16M	0.4%	●●○○○○
EFX Equifax Inc.	1.55M	1.24M	+25.6%	$246.47M	0.4%	●●○○○○
ETN Eaton Corporation plc	567.54K	555.97K	+2.1%	$241.84M	0.4%	●●○○○○
BNY Bank of New York Mellon…	1.62M	676.02K	+139.6%	$234.19M	0.4%	●●○○○○
TSLA Tesla, Inc.	553.52K	511.17K	+8.3%	$232.81M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.43M	1.41M	+1.3%	$193.13M	0.3%	●●○○○○
USB U.S. Bancorp	3.47M	2.93M	+18.7%	$209.75M	0.3%	●●○○○○
C Citigroup Inc.	1.47M	132.44K	+1010.4%	$205.84M	0.3%	●●○○○○
GE GE Aerospace	550.68K	523.54K	+5.2%	$205.81M	0.3%	●●○○○○
B Barrick Mining…	5.58M	3.84M	+45.5%	$205.08M	0.3%	●●○○○○
ARCO Arcos Dorados Holdings…	24.69M	23.17M	+6.5%	$198.98M	0.3%	●●○○○○
LMT Lockheed Martin…	341.00K	322.07K	+5.9%	$173.73M	0.3%	●●○○○○
SU Suncor Energy Inc.	3.13M	2.90M	+8.0%	$168.06M	0.3%
MA Mastercard Incorporated	367.46K	367.12K	+0.1%	$188.73M	0.3%	●●○○○○
BX Blackstone Inc.	1.58M	1.51M	+4.4%	$185.47M	0.3%	●●○○○○
IR Ingersoll Rand Inc.	2.23M	1.88M	+18.7%	$183.18M	0.3%
UL Unilever PLC	3.04M	2.79M	+8.8%	$182.75M	0.3%	●●○○○○
COST Costco Wholesale…	194.03K	180.87K	+7.3%	$181.51M	0.3%	●●○○○○
CBRE CBRE Group, Inc.	1.29M	1.13M	+14.4%	$173.52M	0.3%
SYK Stryker Corporation	545.87K	50.83K	+973.9%	$171.86M	0.3%
AEM Agnico Eagle Mines…	829.62K	825.28K	+0.5%	$128.76M	0.2%
IPGP IPG Photonics…	1.43M	1.37M	+3.9%	$167.50M	0.3%
CGNX Cognex Corporation	2.30M	1.47M	+56.2%	$166.41M	0.3%
ZBRA Zebra Technologies…	628.55K	623.97K	+0.7%	$165.47M	0.3%	●●○○○○
VIST Vista Energy, S.A.B. de…	2.59M	1.36M	+90.5%	$165.23M	0.2%	●●○○○○
ADBE Adobe Inc.	692.23K	652.59K	+6.1%	$141.92M	0.2%	●●○○○○
TRMB Trimble Inc.	3.09M	2.29M	+34.7%	$158.10M	0.2%	●●○○○○
KB KB Financial Group Inc.	1.50M	1.46M	+2.8%	$157.33M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	478.47K	417.12K	+14.7%	$156.62M	0.2%	●●○○○○
MCO Moody's Corporation	338.28K	286.21K	+18.2%	$153.22M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	309.37K	307.34K	+0.7%	$120.62M	0.2%	●●○○○○
FI Fiserv, Inc.	2.77M	2.56M	+8.3%	$135.75M	0.2%	●●○○○○
CAT Caterpillar Inc.	126.88K	62.36K	+103.5%	$135.11M	0.2%	●●○○○○
GD General Dynamics…	374.73K	263.17K	+42.4%	$132.74M	0.2%
CHKP Check Point Software…	995.61K	809.12K	+23.1%	$130.85M	0.2%	●●○○○○
NTAP NetApp, Inc.	826.57K	315.88K	+161.7%	$127.92M	0.2%
PGR The Progressive…	567.68K	403.18K	+40.8%	$124.01M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	432.14K	370.66K	+16.6%	$121.44M	0.2%	●●○○○○
QLTY	2.89M	2.60M	+11.1%	$120.18M	0.2%	●●○○○○
EMR Emerson Electric Co.	808.28K	768.63K	+5.2%	$115.71M	0.2%	●●○○○○
IGT International Game…	10.06M	9.06M	+11.1%	$107.89M	0.2%
MO Altria Group, Inc.	1.56M	1.09M	+43.5%	$112.42M	0.2%	●●○○○○
DE Deere & Company	177.20K	168.59K	+5.1%	$112.40M	0.2%
OMC Omnicom Group Inc.	1.52M	1.48M	+2.5%	$110.68M	0.2%
NTES NetEase, Inc.	865.41K	581.72K	+48.8%	$110.89M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.26M	1.14M	+10.8%	$89.96M	0.1%	●●○○○○
ZTS Zoetis Inc.	945.78K	912.97K	+3.6%	$67.96M	0.1%
SHG Shinhan Financial Group…	1.69M	1.66M	+1.5%	$106.93M	0.2%
CAH Cardinal Health, Inc.	448.43K	417.67K	+7.4%	$106.53M	0.2%	●●○○○○
GEV GE Vernova Inc.	89.17K	89.02K	+0.2%	$104.76M	0.2%	●●○○○○
INTU Intuit Inc.	269.71K	241.59K	+11.6%	$70.40M	0.1%
MANH Manhattan Associates…	734.35K	699.77K	+4.9%	$102.26M	0.2%
HIMX Himax Technologies, Inc.	6.65M	6.36M	+4.6%	$101.97M	0.2%	●●○○○○
CMI Cummins Inc.	141.86K	110.08K	+28.9%	$101.18M	0.2%	●●○○○○
GAM	1.58M	1.58M	+0.2%	$100.97M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	857.73K	809.19K	+6.0%	$100.75M	0.2%	●●○○○○
AEP American Electric Power…	725.69K	707.01K	+2.6%	$99.28M	0.1%	●●○○○○
ROST Ross Stores, Inc.	461.69K	382.85K	+20.6%	$98.27M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	543.14K	243.05K	+123.5%	$97.51M	0.1%
RY Royal Bank of Canada	469.42K	345.88K	+35.7%	$97.11M	0.1%	●●○○○○
RTX RTX Corporation	511.32K	460.01K	+11.2%	$97.01M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	416.54K	329.02K	+26.6%	$95.62M	0.1%	●●○○○○
WMT Walmart Inc.	770.19K	766.54K	+0.5%	$87.23M	0.1%	●●○○○○
TWN	924.75K	923.81K	+0.1%	$88.93M	0.1%
XRAY DENTSPLY SIRONA Inc.	8.27M	6.72M	+23.1%	$87.74M	0.1%
TGT Target Corporation	660.03K	504.12K	+30.9%	$86.21M	0.1%	●●○○○○
AU AngloGold Ashanti plc	1.02M	821.93K	+24.7%	$82.90M	0.1%	●●○○○○
KGC Kinross Gold Corporation	3.47M	2.62M	+32.5%	$82.00M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	319.34K	1.68K	+18885.6%	$81.71M	0.1%	●●○○○○
NOW ServiceNow, Inc.	822.67K	688.86K	+19.4%	$81.67M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.54M	1.32M	+17.2%	$59.81M	0.1%	●●○○○○
DB Deutsche Bank AG	2.38M	2.15M	+10.7%	$80.46M	0.1%	●●○○○○
AXP American Express Company	233.22K	226.88K	+2.8%	$78.89M	0.1%
ANET Arista Networks, Inc.	460.04K	376.47K	+22.2%	$78.15M	0.1%	●●○○○○
WDC Western Digital…	116.19K	82.69K	+40.5%	$74.21M	0.1%
ECL Ecolab Inc.	263.12K	245.84K	+7.0%	$73.31M	0.1%
KT KT Corporation	3.63M	3.37M	+7.7%	$62.72M	0.1%	●●○○○○
GM General Motors Company	905.83K	885.95K	+2.2%	$69.82M	0.1%	●●○○○○
STX Seagate Technology…	71.83K	29.30K	+145.1%	$69.32M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.75M	1.02M	+169.3%	$67.57M	0.1%	●●○○○○
ABBV AbbVie Inc.	254.50K	157.60K	+61.5%	$64.04M	0.1%	●●○○○○
IFS Intercorp Financial…	1.12M	171.34K	+552.3%	$63.66M	0.1%	●●○○○○
VIK Viking Holdings Ltd	596.37K	136.77K	+336.0%	$62.42M	0.1%	●●○○○○
MET MetLife, Inc.	689.80K	667.59K	+3.3%	$58.36M	0.1%	●●○○○○
GFI Gold Fields Limited	1.67M	1.28M	+30.0%	$55.94M	0.1%	●●○○○○
BGC BGC Group, Inc	5.42M	316.61K	+1610.5%	$57.89M	0.1%
EEM iShares MSCI Emerging…	816.45K	83.34K	+879.7%	$55.85M	0.1%
HTHT H World Group Limited	1.33M	739.14K	+80.5%	$55.66M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	110.21K	105.39K	+4.6%	$55.15M	0.1%	●●○○○○
EAGL	1.65M	1.48M	+12.1%	$53.23M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AAPL Apple Inc.	8.14M	8.24M	-1.2%	$2.35B	3.6%
CNI Canadian National…	3.91M	9.08M	-56.9%	$466.32M	0.7%
AVGO Broadcom Inc.	1.68M	2.72M	-38.4%	$633.50M	1.0%
LLY Eli Lilly and Company	694.29K	718.11K	-3.3%	$832.76M	1.3%
CSX CSX Corporation	51.81K	18.33M	-99.7%	$2.46M	0.0%	●●○○○○
KLAC KLA Corporation	2.43M	292.53K	-17.0% ✂	$732.32M	1.1%
MU Micron Technology, Inc.	563.54K	770.17K	-26.8%	$650.49M	1.0%	●●○○○○
ADI Analog Devices, Inc.	1.63M	1.71M	-4.9%	$645.43M	1.0%
PANW Palo Alto Networks, Inc.	1.81M	2.07M	-12.5%	$618.89M	0.9%
BAC Bank of America…	10.82M	11.09M	-2.5%	$616.36M	0.9%
TMO Thermo Fisher…	1.13M	1.22M	-7.2%	$568.59M	0.9%	●●○○○○
ASML ASML Holding N.V.	286.19K	339.64K	-15.7%	$569.35M	0.9%
APH Amphenol Corporation	3.05M	3.18M	-4.1%	$537.32M	0.8%	●●○○○○
PG The Procter & Gamble…	2.87M	3.58M	-19.7%	$420.96M	0.6%	●●○○○○
ICE Intercontinental…	3.20M	3.27M	-2.2%	$394.00M	0.6%
TLK Telkom Indonesia…	24.89M	25.13M	-1.0%	$334.25M	0.5%
SLB Slb N.V.	5.64M	7.86M	-28.2%	$262.39M	0.4%	●●○○○○
AON Aon plc	1.12M	1.22M	-7.8%	$372.45M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.84M	3.25M	-43.4%	$236.90M	0.4%	●●○○○○
DHR Danaher Corporation	1.87M	2.03M	-7.8%	$356.23M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	515.89K	544.31K	-5.2%	$372.99M	0.6%
META Meta Platforms, Inc.	635.18K	637.00K	-0.3%	$357.79M	0.5%
ASX ASE Technology Holding…	7.97M	13.53M	-41.1%	$359.62M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.98M	2.10M	-5.3%	$271.38M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.80M	2.54M	-29.3%	$332.09M	0.5%
LIN Linde plc	633.62K	654.95K	-3.3%	$328.83M	0.5%
WM Waste Management, Inc.	1.34M	1.39M	-3.4%	$298.57M	0.5%
IQV IQVIA Holdings Inc.	975.42K	1.86M	-47.5%	$188.47M	0.3%	●●○○○○
CB Chubb Limited	926.59K	971.74K	-4.7%	$315.73M	0.5%	●●○○○○
CDNS Cadence Design Systems…	842.89K	896.33K	-6.0%	$316.36M	0.5%
KO The Coca-Cola Company	3.86M	4.11M	-6.1%	$313.96M	0.5%
MDT Medtronic plc	922.75K	3.31M	-72.1%	$72.19M	0.1%	●●○○○○
ACN Accenture plc	1.42M	1.44M	-1.8%	$176.40M	0.3%
MRSH Marsh & McLennan…	1.52M	1.62M	-6.6%	$252.83M	0.4%	●●○○○○
TT Trane Technologies plc	551.83K	648.09K	-14.8%	$271.04M	0.4%
SPGI S&P Global Inc.	421.53K	630.58K	-33.1%	$171.67M	0.3%
RH Rh	1.44M	2.40M	-39.8%	$155.95M	0.2%
TTE TotalEnergies SE	2.30M	2.66M	-13.4%	$178.94M	0.3%
TER Teradyne, Inc.	496.50K	830.96K	-40.2%	$240.23M	0.4%
LRCX Lam Research Corporation	553.75K	729.84K	-24.1%	$239.96M	0.4%
TJX The TJX Companies, Inc.	1.29M	1.50M	-14.1%	$195.28M	0.3%
MCD McDonald's Corporation	561.31K	752.50K	-25.4%	$151.73M	0.2%
CRM Salesforce, Inc.	296.76K	1.17M	-74.7%	$46.49M	0.1%	●●○○○○
UNH UnitedHealth Group…	520.10K	528.53K	-1.6%	$216.17M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	392.42K	2.16M	-81.8%	$116.90M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	280.55K	291.11K	-3.6%	$210.10M	0.3%	●●○○○○
COP ConocoPhillips	1.38M	1.45M	-4.8%	$143.41M	0.2%	●●○○○○
PTC PTC Inc.	689.89K	1.31M	-47.2%	$78.38M	0.1%	●●○○○○
ALL The Allstate Corporation	597.80K	879.51K	-32.0%	$142.24M	0.2%
HD The Home Depot, Inc.	503.14K	550.55K	-8.6%	$177.45M	0.3%	●●○○○○
CL Colgate-Palmolive…	1.67M	2.02M	-17.1%	$153.32M	0.2%
COHR Coherent, Inc.	430.94K	499.66K	-13.8%	$169.99M	0.3%
ODFL Old Dominion Freight…	599.49K	835.02K	-28.2%	$129.85M	0.2%	●●○○○○
SNPS Synopsys, Inc.	257.28K	390.01K	-34.0%	$114.76M	0.2%
J Jacobs Solutions Inc.	1.11M	1.20M	-7.4%	$140.39M	0.2%	●●○○○○
AMP Ameriprise Financial…	322.13K	325.12K	-0.9%	$147.78M	0.2%
INTC Intel Corp.	1.05M	1.41M	-25.1%	$147.17M	0.2%	●●○○○○
AEE Ameren Corporation	722.34K	1.33M	-45.8%	$81.65M	0.1%
SIMO Silicon Motion…	435.93K	781.98K	-44.2%	$145.31M	0.2%
URI United Rentals, Inc.	127.59K	173.25K	-26.4%	$144.54M	0.2%
HRB H&R Block, Inc.	3.24M	3.76M	-13.7%	$123.55M	0.2%
FIX Comfort Systems USA…	61.86K	66.71K	-7.3%	$122.61M	0.2%
ARGX argenx SE	132.00K	133.35K	-1.0%	$122.46M	0.2%
BA The Boeing Company	545.46K	567.24K	-3.8%	$118.07M	0.2%
BMY Bristol-Myers Squibb…	1.06M	1.92M	-44.7%	$61.30M	0.1%
BABA Alibaba Group Holding…	901.27K	915.29K	-1.5%	$86.50M	0.1%	●●○○○○
SAN Banco Santander, S.A.	8.20M	8.39M	-2.2%	$113.17M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	744.85K	1.21M	-38.4%	$74.63M	0.1%	●●○○○○
NKE NIKE, Inc.	1.18M	2.07M	-43.0%	$48.51M	0.1%
LH Labcorp Holdings Inc.	324.66K	393.13K	-17.4%	$90.91M	0.1%	●●○○○○
GS The Goldman Sachs…	82.37K	121.52K	-32.2%	$83.30M	0.1%	●●○○○○
PM Philip Morris…	313.57K	610.71K	-48.7%	$56.73M	0.1%	●●○○○○
RELX RELX Plc	3.01M	3.04M	-1.0%	$95.29M	0.1%
TEL TE Connectivity plc	407.21K	480.51K	-15.3%	$82.10M	0.1%
DIS The Walt Disney Company	684.22K	987.57K	-30.7%	$65.86M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	93.29K	213.13K	-56.2%	$46.34M	0.1%
UBER Uber Technologies, Inc.	1.29M	1.31M	-1.5%	$93.26M	0.1%
FROG JFrog Ltd.	1.01M	1.72M	-41.3%	$91.51M	0.1%
IBN ICICI Bank Limited	3.14M	3.25M	-3.6%	$91.11M	0.1%	●●○○○○
HIG The Hartford Insurance…	559.52K	660.62K	-15.3%	$74.15M	0.1%
MSI Motorola Solutions, Inc.	176.78K	203.18K	-13.0%	$73.42M	0.1%	●●○○○○
XYL Xylem Inc.	700.17K	734.57K	-4.7%	$82.77M	0.1%
FOXA Fox Corporation	599.75K	1.48M	-59.5%	$31.28M	0.0%
A Agilent Technologies…	641.89K	756.60K	-15.2%	$85.26M	0.1%	●●○○○○
VLTO Veralto Corporation	795.50K	962.99K	-17.4%	$70.55M	0.1%
GPN Global Payments Inc.	36.19K	1.25M	-97.1%	$2.63M	0.0%
SHEL Shell plc	660.04K	886.14K	-25.5%	$51.18M	0.1%
PDD PDD Holdings Inc.	330.56K	804.41K	-58.9%	$25.21M	0.0%
ADX	3.21M	3.57M	-10.1%	$81.97M	0.1%	●●○○○○
MGA Magna International Inc.	72.14K	1.39M	-94.8%	$4.74M	0.0%
FMX Fomento Económico…	590.81K	640.92K	-7.8%	$75.57M	0.1%	●●○○○○
NICE NICE Ltd.	25.94K	681.84K	-96.2%	$2.36M	0.0%	●●○○○○
KVUE Kenvue Inc.	116.96K	4.29M	-97.3%	$2.24M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	267.85K	17.47K	-38.7% ✂	$47.74M	0.1%
POR Portland General…	152.83K	1.39M	-89.0%	$7.92M	0.0%
TD The Toronto-Dominion…	593.56K	665.88K	-10.9%	$72.10M	0.1%
IHG InterContinental Hotels…	392.53K	414.95K	-5.4%	$67.95M	0.1%	●●○○○○
UHS Universal Health…	183.11K	374.15K	-51.1%	$27.23M	0.0%
CW Curtiss-Wright…	87.53K	88.99K	-1.6%	$66.32M	0.1%	●●○○○○
SPG Simon Property Group…	26.82K	344.63K	-92.2%	$6.00M	0.0%
FTI TechnipFMC plc	454.69K	923.27K	-50.8%	$30.15M	0.0%
CSL Carlisle Companies…	166.34K	190.65K	-12.8%	$60.34M	0.1%
WTS Watts Water…	95.08K	218.83K	-56.5%	$37.22M	0.1%
MMM 3M Company	89.55K	433.87K	-79.4%	$14.50M	0.0%	●●○○○○
DELL Dell Technologies Inc.	145.38K	171.29K	-15.1%	$62.72M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	106.07K	236.43K	-55.1%	$28.69M	0.0%	●●○○○○
CPB Campbell Soup Company	839.40K	2.75M	-69.5%	$18.69M	0.0%
PLD Prologis, Inc.	312.56K	426.54K	-26.7%	$42.34M	0.1%	●●○○○○
AVY Avery Dennison…	160.05K	319.26K	-49.9%	$25.98M	0.0%	●●○○○○
ACM Aecom	11.28K	644.73K	-98.2%	$787,484	0.0%
FLEX Flex Ltd.	334.37K	431.68K	-22.5%	$54.19M	0.1%
MCK McKesson Corporation	52.39K	59.48K	-11.9%	$39.59M	0.1%
TTWO Take-Two Interactive…	197.56K	213.03K	-7.3%	$49.39M	0.1%
OMCL Omnicell, Inc.	23.06K	1.47M	-98.4%	$957,451	0.0%	●●○○○○
HON Honeywell International…	85.66K	215.59K	-16.7% ✂	$19.18M	0.0%	●●○○○○
KEYS Keysight Technologies…	135.43K	151.65K	-10.7%	$47.41M	0.1%	●●○○○○
OSK Oshkosh Corp	179.14K	316.11K	-43.3%	$27.49M	0.0%
CTVA Corteva, Inc.	357.20K	555.55K	-35.7%	$30.25M	0.0%	●●○○○○
CPAY Corpay, Inc.	125.76K	158.67K	-20.7%	$41.91M	0.1%
HMY Harmony Gold Mining…	2.62M	2.98M	-12.1%	$39.92M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
PRIM Primoris Services…	—	102.64K	Salida	$14.68M	0.0%
CTRA Coterra Energy Inc.	—	282.77K	Salida	$9.94M	0.0%
CG The Carlyle Group Inc.	—	160.48K	Salida	$7.77M	0.0%
THR Thermon Group Holdings…	—	147.93K	Salida	$7.46M	0.0%
DBD Diebold Nixdorf…	—	97.00K	Salida	$7.32M	0.0%
EHAB	—	481.89K	Salida	$6.79M	0.0%
FN Fabrinet	—	11.32K	Salida	$5.90M	0.0%
AES The AES Corporation	—	408.82K	Salida	$5.76M	0.0%
DMC Del Monte Corporation	—	138.42K	Salida	$5.57M	0.0%
PRDO Perdoceo Education…	—	146.20K	Salida	$5.44M	0.0%
USLM United States Lime &…	—	41.24K	Salida	$5.39M	0.0%
HOMB Home Bancshares, Inc.	—	194.43K	Salida	$5.24M	0.0%
BIO Bio-Rad Laboratories…	—	18.29K	Salida	$5.10M	0.0%
ACA Arcosa, Inc.	—	45.95K	Salida	$4.88M	0.0%
MEOH Methanex Corporation	—	80.56K	Salida	$4.80M	0.0%
ITOT iShares Core S&P Total…	—	32.87K	Salida	$4.68M	0.0%
GLDD	—	269.39K	Salida	$4.58M	0.0%
AN AutoNation, Inc.	—	22.81K	Salida	$4.45M	0.0%
BKU BankUnited, Inc.	—	92.52K	Salida	$4.18M	0.0%
AVNS Avanos Medical, Inc.	—	282.64K	Salida	$3.96M	0.0%
IIIN	—	116.99K	Salida	$3.93M	0.0%
MGRC McGrath RentCorp	—	35.16K	Salida	$3.88M	0.0%
SIGI Selective Insurance…	—	50.81K	Salida	$3.83M	0.0%
SKYW SkyWest, Inc.	—	40.95K	Salida	$3.76M	0.0%
KN Knowles Corporation	—	143.19K	Salida	$3.68M	0.0%
PLUS ePlus inc.	—	47.85K	Salida	$3.60M	0.0%
WIX Wix.com Ltd.	—	36.51K	Salida	$3.29M	0.0%
CIGI Colliers International…	—	29.42K	Salida	$3.15M	0.0%
CSV	—	68.29K	Salida	$3.12M	0.0%
ACGL Arch Capital Group Ltd.	—	28.43K	Salida	$2.73M	0.0%
CRC California Resources…	—	37.99K	Salida	$2.63M	0.0%
ROG Rogers Corporation	—	24.09K	Salida	$2.59M	0.0%
BTE Baytex Energy Corp.	—	571.91K	Salida	$2.56M	0.0%
MCHI iShares MSCI China ETF	—	45.43K	Salida	$2.55M	0.0%
FUTU Futu Holdings Limited	—	17.46K	Salida	$2.39M	0.0%
INTA Intapp, Inc.	—	89.97K	Salida	$2.31M	0.0%
NPKI NPK International Inc.	—	158.53K	Salida	$2.30M	0.0%
ISSC	—	111.62K	Salida	$2.29M	0.0%
AXSM Axsome Therapeutics…	—	13.16K	Salida	$2.22M	0.0%
GPK Graphic Packaging…	—	221.37K	Salida	$2.20M	0.0%
GLBKV GCI Liberty, Inc.…	—	59.07K	Salida	$2.20M	0.0%
BBSI Barrett Business…	—	75.12K	Salida	$2.19M	0.0%
BORR Borr Drilling Limited	—	374.43K	Salida	$2.16M	0.0%
RYAM	—	194.21K	Salida	$2.15M	0.0%
NPO EnPro Industries, Inc.	—	8.53K	Salida	$2.14M	0.0%
AIP Arteris, Inc.	—	129.22K	Salida	$2.12M	0.0%
TIC TIC Solutions, Inc.	—	318.65K	Salida	$2.10M	0.0%
VOYG Voyager Technologies…	—	86.10K	Salida	$2.01M	0.0%
PKE Park Aerospace Corp.	—	73.46K	Salida	$2.01M	0.0%
SITE SiteOne Landscape…	—	15.06K	Salida	$2.00M	0.0%
ATKR Atkore Inc.	—	33.50K	Salida	$1.97M	0.0%
STRA Strategic Education…	—	23.74K	Salida	$1.97M	0.0%
SHOO Steven Madden, Ltd.	—	57.96K	Salida	$1.97M	0.0%
OXM Oxford Industries, Inc.	—	50.55K	Salida	$1.95M	0.0%
VRE Veris Residential, Inc.	—	101.97K	Salida	$1.92M	0.0%
HDSN	—	325.92K	Salida	$1.92M	0.0%
AMSC American Superconductor…	—	56.45K	Salida	$1.91M	0.0%
SLAB Silicon Laboratories…	—	9.13K	Salida	$1.90M	0.0%
DNUT Krispy Kreme, Inc.	—	555.34K	Salida	$1.88M	0.0%
BW Babcock & Wilcox…	—	127.55K	Salida	$1.87M	0.0%
SKYT SkyWater Technology…	—	68.04K	Salida	$1.87M	0.0%
LASR nLIGHT, Inc.	—	32.39K	Salida	$1.85M	0.0%
BILL Bill.com Holdings, Inc.	—	47.90K	Salida	$1.83M	0.0%
CAE CAE Inc.	—	70.10K	Salida	$1.83M	0.0%
MATX Matson, Inc.	—	11.10K	Salida	$1.82M	0.0%
MLAB Mesa Laboratories, Inc.	—	20.33K	Salida	$1.80M	0.0%
ZWS Zurn Elkay Water…	—	39.78K	Salida	$1.78M	0.0%
KBR KBR, Inc.	—	48.05K	Salida	$1.77M	0.0%
STVN Stevanato Group S.p.A.	—	127.17K	Salida	$1.75M	0.0%
APEI American Public…	—	29.91K	Salida	$1.70M	0.0%
SCCO Southern Copper…	—	9.84K	Salida	$1.69M	0.0%
NIC Nicolet Bankshares, Inc.	—	11.38K	Salida	$1.69M	0.0%
CCSI	—	69.30K	Salida	$1.65M	0.0%
CACI CACI International Inc	—	3.00K	Salida	$1.63M	0.0%
AMBQ Ambiq Micro, Inc.	—	64.25K	Salida	$1.63M	0.0%
HCKT The Hackett Group, Inc.	—	124.86K	Salida	$1.62M	0.0%
ESPR	—	580.71K	Salida	$1.59M	0.0%
IPI Intrepid Potash, Inc.	—	37.10K	Salida	$1.59M	0.0%
SILA Sila Realty Trust, Inc.	—	66.92K	Salida	$1.58M	0.0%
IWR iShares Russell Mid-Cap…	—	16.26K	Salida	$1.58M	0.0%
CURB Curbline Properties…	—	60.90K	Salida	$1.57M	0.0%
PERI	—	156.97K	Salida	$1.57M	0.0%
HURN Huron Consulting Group…	—	12.30K	Salida	$1.57M	0.0%
EFOR Everforth, Inc.	—	40.19K	Salida	$1.56M	0.0%
MZTI The Marzetti Company	—	11.19K	Salida	$1.55M	0.0%
ATRC AtriCure, Inc.	—	54.02K	Salida	$1.54M	0.0%
NSIT Insight Enterprises…	—	22.62K	Salida	$1.52M	0.0%
FR First Industrial Realty…	—	26.02K	Salida	$1.51M	0.0%
KRG Kite Realty Group Trust	—	61.18K	Salida	$1.50M	0.0%
EPR EPR Properties	—	29.88K	Salida	$1.49M	0.0%
SKT Tanger Inc.	—	42.93K	Salida	$1.46M	0.0%
PSTL Postal Realty Trust…	—	77.79K	Salida	$1.44M	0.0%
RLI RLI Corp.	—	24.21K	Salida	$1.38M	0.0%
EFSC Enterprise Financial…	—	25.33K	Salida	$1.37M	0.0%
PAR PAR Technology…	—	102.44K	Salida	$1.37M	0.0%
PRK Park National…	—	8.22K	Salida	$1.34M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	—	43.16K	Salida	$1.34M	0.0%
GLXY Galaxy Digital	—	71.92K	Salida	$1.33M	0.0%
DIA State Street SPDR Dow…	—	2.83K	Salida	$1.31M	0.0%
CGNT	—	160.67K	Salida	$1.30M	0.0%
SIBN SI-BONE, Inc.	—	102.50K	Salida	$1.29M	0.0%
ARMK Aramark	—	30.43K	Salida	$1.23M	0.0%
NBBK NB Bancorp, Inc. Common…	—	57.30K	Salida	$1.21M	0.0%
PDFS PDF Solutions, Inc.	—	36.35K	Salida	$1.19M	0.0%
EVGO EVgo, Inc.	—	652.66K	Salida	$1.12M	0.0%
SLNO Soleno Therapeutics…	—	32.66K	Salida	$1.09M	0.0%
ABCL AbCellera Biologics Inc.	—	305.22K	Salida	$1.07M	0.0%
AUGO Aura Minerals	—	12.99K	Salida	$1.06M	0.0%
HFWA Heritage Financial…	—	40.33K	Salida	$1.05M	0.0%
MG	—	70.37K	Salida	$1.04M	0.0%
GSBC	—	16.23K	Salida	$1.02M	0.0%
ADCT	—	262.60K	Salida	$984,731	0.0%
LXFR Luxfer Holdings PLC	—	79.85K	Salida	$972,622	0.0%
VIS Vanguard Industrials ETF	—	3.12K	Salida	$972,565	0.0%
FBIZ	—	16.77K	Salida	$904,568	0.0%
MBWM Mercantile Bank…	—	17.57K	Salida	$887,235	0.0%
AMRZ Amrize Ltd	—	16.23K	Salida	$884,064	0.0%
PUMP ProPetro Holding Corp.	—	54.64K	Salida	$787,319	0.0%
KRT	—	27.68K	Salida	$772,770	0.0%
TBRG	—	51.98K	Salida	$760,943	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
BBIO	Put	24.00K	$1.79M
INDI	Put	250.00K	$1.12M
BILL	Call	25.00K	$904,000

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

2820–1 trimestres

14342–4 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
BNP Paribas Asset Management Holding…	1235	46.7%	0.7909	Comparar ⇄
Deutsche Bank Ag\	1549	41.6%	0.7735	Comparar ⇄
Universal- Beteiligungs- und…	1106	42.8%	0.7724	Comparar ⇄
Legal & General Group Plc	1503	42.0%	0.7705	Comparar ⇄
Hsbc Holdings Plc	1248	43.6%	0.7662	Comparar ⇄
Swiss National Bank	1216	43.7%	0.7658	Comparar ⇄
Norges Bank	1007	43.6%	0.7639	Comparar ⇄
State Board Of Administration Of…	1152	42.9%	0.7631	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

$66.06B · 2,142 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$60.78B · 2,050 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$59.02B · 2,068 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$74.28B · 2,000 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$72.67M · 3,684 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

☆ Lazard Asset Management Llc

Lazard Asset Management Llc